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多氟多(002407)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)209806.60820694.83687633.98460929.01214292.92
营业收入(万元)209806.60820694.83687633.98460929.01214292.92
营业总成本(万元)207447.72848563.30700332.93459823.36219061.71
营业成本(万元)181546.32748425.68629841.63418960.40198347.24
净利润(万元)6463.23-30941.332520.577022.323817.40
归属于母公司的净利润(万元)6473.06-30848.682496.327032.633824.70
营业利润(万元)7450.15-38880.599613.6711740.727247.14
利润总额(万元)7610.65-36485.1711979.2114221.497721.58
少数股东损益(万元)-628.87-17899.56182.822802.391970.83
基本每股收益(元)0.06(元)-0.26(元)0.02(元)0.06(元)0.03(元)
稀释每股收益(元)0.05(元)-0.26(元)0.02(元)0.06(元)0.03(元)
非经常性损益(万元)----8223.285504.64--
扣除非经常性损益后净利润(万元)2084.15-40376.72-5726.961527.99717.31
总资产(万元)2414474.112344711.572247958.302268194.702244597.03
总负债(万元)1310684.641236679.391107992.751124052.541071179.35
归属于母公司股东权益合计(万元)851200.98854900.48887112.75891384.89925970.86
股东权益合计(万元)1103789.471108032.181139965.551144142.161173417.67
实收资本(股本)(万元)119043.26119043.26119043.26119043.26119348.86
资本公积(万元)516141.02518850.47518910.74518860.47534402.20
未分配利润(万元)208564.32202092.09235623.07240159.37272153.58
经营活动产生的现金流量净额(万元)-21069.05-31175.47-67522.62-85512.58-65329.47
经营活动现金流入小计(万元)245076.291290234.59968617.70643992.78302816.14
经营活动现金流出小计(万元)266145.341321410.071036140.32729505.37368145.61
投资活动产生的现金流量净额(万元)-39239.76-126257.24-109147.48-87127.58-48772.63
投资活动现金流入小计(万元)97993.13705190.96557304.18330093.1568566.99
投资活动现金流出小计(万元)137232.89831448.21666451.66417220.72117339.62
筹资活动产生的现金流量净额(万元)81935.8995057.89102362.57111550.1195000.44
筹资活动现金流入小计(万元)182986.47556015.99460604.76297281.03138483.00
筹资活动现金流出小计(万元)101050.58460958.10358242.19185730.9243482.56
期末现金及现金等价物余额(万元)389866.83368062.47356941.58370191.42411293.30
最后修改日期2025-04-232025-04-232024-10-312024-08-302025-04-23
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