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多利科技(001311)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)78041.03391253.93274605.64173394.5582605.65
营业收入(万元)78041.03391253.93274605.64173394.5582605.65
营业总成本(万元)65191.89334971.81229644.02144955.6470444.62
营业成本(万元)59971.59300429.25207778.69130547.4063954.34
净利润(万元)11492.9449657.0438693.7524781.5410658.27
归属于母公司的净利润(万元)11492.9449657.0438693.7524781.5410658.27
营业利润(万元)13777.4259686.7345778.6428995.5712208.36
利润总额(万元)13840.9860578.5946723.3629953.9612931.87
少数股东损益(万元)-45.36-84.05-32.36----
基本每股收益(元)0.63(元)2.79(元)2.20(元)1.44(元)0.90(元)
稀释每股收益(元)0.63(元)2.79(元)2.20(元)1.44(元)0.90(元)
非经常性损益(万元)--1960.361330.081135.12554.19
扣除非经常性损益后净利润(万元)11029.4847696.6737363.6623646.4210104.08
总资产(万元)523998.69540976.20525108.28520508.55515482.92
总负债(万元)84011.15112436.24107587.51116867.63115855.06
归属于母公司股东权益合计(万元)440116.94428624.00417553.13403640.92399627.86
股东权益合计(万元)439987.54428539.95417520.77403640.92399627.86
实收资本(股本)(万元)18373.3318373.3318373.3318373.3314133.33
资本公积(万元)216472.51216472.51216472.51216472.51220712.51
未分配利润(万元)198272.68186779.73177436.44163524.23159511.17
经营活动产生的现金流量净额(万元)11210.2851072.4619757.1315385.92-2869.39
经营活动现金流入小计(万元)79886.71305116.84224146.52155614.6272584.10
经营活动现金流出小计(万元)68676.43254044.38204389.39140228.7075453.49
投资活动产生的现金流量净额(万元)-12186.12-132881.49-49901.69-65232.69-6354.59
投资活动现金流入小计(万元)38258.72140788.7540366.41273.0988.25
投资活动现金流出小计(万元)50444.84273670.2490268.1065505.786442.84
筹资活动产生的现金流量净额(万元)-3945.00133632.78141862.89141365.82166209.71
筹资活动现金流入小计(万元)800.00211298.86211548.86209748.86209748.86
筹资活动现金流出小计(万元)4745.0077666.0869685.9868383.0443539.16
期末现金及现金等价物余额(万元)60026.2564915.33125068.88105149.82169843.46
最后修改日期2024-04-292024-04-192023-10-312023-08-272023-04-29
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