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多氟多(002407)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)212914.551193663.85878570.27526517.99247191.65
营业收入(万元)212914.551193663.85878570.27526517.99247191.65
营业总成本(万元)212157.301125640.32819571.88498807.26236883.90
营业成本(万元)196794.03999642.70719565.53434907.16207967.42
净利润(万元)3949.3050984.8346240.1326830.1510967.51
归属于母公司的净利润(万元)3956.6150981.5046256.1126819.9410966.58
营业利润(万元)7405.9863233.9858910.0732427.1012873.53
利润总额(万元)7882.4462469.6259273.4932366.7612768.88
少数股东损益(万元)2003.8213099.2313571.826903.522399.37
基本每股收益(元)0.04(元)0.46(元)0.39(元)0.25(元)0.14(元)
稀释每股收益(元)0.04(元)0.46(元)0.39(元)0.25(元)0.11(元)
非经常性损益(万元)3146.12----4113.752471.50
扣除非经常性损益后净利润(万元)810.4947123.2640847.6622706.198495.07
总资产(万元)2244597.032279558.812276895.741952531.531942276.45
总负债(万元)1071179.351102872.271226496.611138936.181110525.51
归属于母公司股东权益合计(万元)925970.86931283.06837022.61613203.67642356.66
股东权益合计(万元)1173417.671176686.541050399.14813595.34831750.94
实收资本(股本)(万元)119348.86119348.86119348.86107121.0676602.36
资本公积(万元)534402.20534351.94427280.64240127.02269897.08
未分配利润(万元)272153.58268196.97267451.43248015.26277939.95
经营活动产生的现金流量净额(万元)-64933.3833017.5453212.36107574.79-7078.06
经营活动现金流入小计(万元)301394.951400614.35996827.26695144.98292771.51
经营活动现金流出小计(万元)366328.331367596.81943614.90587570.19299849.57
投资活动产生的现金流量净额(万元)-48543.71-157014.41-145910.33-108533.10-62791.96
投资活动现金流入小计(万元)67303.65115873.6687962.3555985.5024388.28
投资活动现金流出小计(万元)115847.37272888.08233872.68164518.6087180.23
筹资活动产生的现金流量净额(万元)94565.91364103.28368436.94154030.52186050.01
筹资活动现金流入小计(万元)137827.00741216.96572519.44258689.44210455.01
筹资活动现金流出小计(万元)43261.09377113.67204082.49104658.9124404.99
期末现金及现金等价物余额(万元)411295.80429894.22465171.46342489.87305035.35
最后修改日期2024-04-262024-03-282023-10-262023-08-312023-04-29
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