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多氟多(002407)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)687633.98460929.01212914.551193663.85878570.27
营业收入(万元)687633.98460929.01212914.551193663.85878570.27
营业总成本(万元)700332.93459823.36212157.301125640.32819571.88
营业成本(万元)629841.63418960.40196794.03999642.70719565.53
净利润(万元)2520.577022.323949.3050984.8346240.13
归属于母公司的净利润(万元)2496.327032.633956.6150981.5046256.11
营业利润(万元)9613.6711740.727405.9863233.9858910.07
利润总额(万元)11979.2114221.497882.4462469.6259273.49
少数股东损益(万元)182.822802.392003.8213099.2313571.82
基本每股收益(元)0.02(元)0.06(元)0.04(元)0.46(元)0.39(元)
稀释每股收益(元)0.02(元)0.06(元)0.04(元)0.46(元)0.39(元)
非经常性损益(万元)8223.285504.643146.12----
扣除非经常性损益后净利润(万元)-5726.961527.99810.4947123.2640847.66
总资产(万元)2247958.302268194.702244597.032279558.812276895.74
总负债(万元)1107992.751124052.541071179.351102872.271226496.61
归属于母公司股东权益合计(万元)887112.75891384.89925970.86931283.06837022.61
股东权益合计(万元)1139965.551144142.161173417.671176686.541050399.14
实收资本(股本)(万元)119043.26119043.26119348.86119348.86119348.86
资本公积(万元)518910.74518860.47534402.20534351.94427280.64
未分配利润(万元)235623.07240159.37272153.58268196.97267451.43
经营活动产生的现金流量净额(万元)-67522.62-85512.58-64933.3833017.5453212.36
经营活动现金流入小计(万元)968617.70643992.78301394.951400614.35996827.26
经营活动现金流出小计(万元)1036140.32729505.37366328.331367596.81943614.90
投资活动产生的现金流量净额(万元)-109147.48-87127.58-48543.71-157014.41-145910.33
投资活动现金流入小计(万元)557304.18330093.1567303.65115873.6687962.35
投资活动现金流出小计(万元)666451.66417220.72115847.37272888.08233872.68
筹资活动产生的现金流量净额(万元)102362.57111550.1194565.91364103.28368436.94
筹资活动现金流入小计(万元)460604.76297281.03137827.00741216.96572519.44
筹资活动现金流出小计(万元)358242.19185730.9243261.09377113.67204082.49
期末现金及现金等价物余额(万元)356941.58370191.42411295.80429894.22465171.46
最后修改日期2024-10-312024-08-302024-04-262024-03-282023-10-26
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