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多伦科技(603528)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)42658.6928961.2915362.3973983.6854270.20
营业收入(万元)42658.6928961.2915362.3973983.6854270.20
营业总成本(万元)46374.4531152.1816472.0473517.2351511.68
营业成本(万元)26159.6416801.679735.1440595.6729201.68
净利润(万元)587.631311.96305.045096.974167.87
归属于母公司的净利润(万元)587.631311.96305.045096.974389.99
营业利润(万元)-1419.25701.22-188.873722.334295.63
利润总额(万元)-1427.79712.50-180.434780.094342.42
少数股东损益(万元)-917.20-536.14-303.00-810.54-222.12
基本每股收益(元)0.01(元)0.02(元)0.00(元)0.08(元)0.07(元)
稀释每股收益(元)0.01(元)0.02(元)0.00(元)0.08(元)0.07(元)
非经常性损益(万元)--1897.80646.183209.671134.44
扣除非经常性损益后净利润(万元)-1930.04-585.84-341.151887.303255.55
总资产(万元)290065.21292105.75292005.71295773.39296931.03
总负债(万元)117389.74118080.41119454.99121914.62122820.73
归属于母公司股东权益合计(万元)161108.19161830.73162983.96163699.50163651.51
股东权益合计(万元)172675.47174025.34172550.72173858.77174110.30
实收资本(股本)(万元)62414.4762414.2862414.2362411.8462411.83
资本公积(万元)21478.8921476.8819286.9520285.7920944.77
未分配利润(万元)47835.5448559.8751902.9951616.9051377.61
经营活动产生的现金流量净额(万元)2654.751974.69-788.0919580.3114694.91
经营活动现金流入小计(万元)44509.1530795.2415549.4779698.6060348.40
经营活动现金流出小计(万元)41854.4028820.5516337.5760118.2945653.49
投资活动产生的现金流量净额(万元)-23968.29-6476.791233.77-12599.81-30765.56
投资活动现金流入小计(万元)143287.6980264.0144041.22210364.80135057.10
投资活动现金流出小计(万元)167255.9986740.8042807.45222964.61165822.66
筹资活动产生的现金流量净额(万元)-7019.17-6296.78-1098.58-5454.44-4421.11
筹资活动现金流入小计(万元)129.81129.8160.95683.54156.20
筹资活动现金流出小计(万元)7148.986426.591159.536137.984577.31
期末现金及现金等价物余额(万元)32064.1049597.9359743.9260396.8238379.00
最后修改日期2023-10-272023-08-272023-04-272023-04-262022-10-29
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