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多利科技(001311)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)87267.10359202.01248749.20153288.2078041.03
营业收入(万元)87267.10359202.01248749.20153288.2078041.03
营业总成本(万元)75252.07309927.31211045.72129573.6465191.89
营业成本(万元)69022.41283466.51193727.20118842.5759971.59
净利润(万元)9527.4442492.7334176.2121901.1311492.94
归属于母公司的净利润(万元)9527.4442492.7334176.2121901.1311492.94
营业利润(万元)11878.5048940.5740449.7026434.0213777.42
利润总额(万元)11768.4750567.0340470.3726443.1113840.98
少数股东损益(万元)---206.63-147.05-99.78-45.36
基本每股收益(元)0.40(元)1.78(元)1.43(元)0.92(元)0.63(元)
稀释每股收益(元)0.40(元)1.78(元)1.43(元)0.92(元)0.63(元)
非经常性损益(万元)--2867.72------
扣除非经常性损益后净利润(万元)9107.8939625.0133554.5321385.2011029.48
总资产(万元)589886.71590329.26552460.49529970.21523998.69
总负债(万元)124599.34134569.33104957.5194695.0484011.15
归属于母公司股东权益合计(万元)465287.37456050.60447734.07435458.99440116.94
股东权益合计(万元)465287.37455759.92447502.97435275.17439987.54
实收资本(股本)(万元)23885.3323885.3323885.3323885.3318373.33
资本公积(万元)210669.84210960.51210960.51210960.51216472.51
未分配利润(万元)218789.53209262.09205889.80193614.72198272.68
经营活动产生的现金流量净额(万元)13421.6660912.9543266.1534420.7111210.28
经营活动现金流入小计(万元)75137.01293875.44199421.07142874.4179886.71
经营活动现金流出小计(万元)61715.36232962.48156154.92108453.7068676.43
投资活动产生的现金流量净额(万元)-22117.36-52834.62-18583.53-35823.51-12186.12
投资活动现金流入小计(万元)20154.87114601.6376606.4438493.2738258.72
投资活动现金流出小计(万元)42272.22167436.2495189.9874316.7850444.84
筹资活动产生的现金流量净额(万元)-158.10-18669.15-20196.18-20049.73-3945.00
筹资活动现金流入小计(万元)--1629.98----800.00
筹资活动现金流出小计(万元)158.1020299.1320196.1820049.734745.00
期末现金及现金等价物余额(万元)45711.6554566.3269424.1143544.9260026.25
最后修改日期2025-04-292025-04-102024-10-302024-08-222024-04-29
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