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多浦乐(301528)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)9401.445120.851707.2019926.0112926.56
营业收入(万元)9401.445120.851707.2019926.0112926.56
营业总成本(万元)8847.315554.302274.9913541.018200.86
营业成本(万元)2766.371492.01563.964809.383277.18
净利润(万元)2760.111697.55-361.477780.724405.86
归属于母公司的净利润(万元)2760.111697.55-361.477780.724405.86
营业利润(万元)2821.331754.82-385.558665.334811.28
利润总额(万元)2822.081755.77-384.618665.064811.28
少数股东损益(万元)-32.35-6.10-5.7313.7018.17
基本每股收益(元)0.45(元)0.27(元)-0.06(元)1.51(元)0.92(元)
稀释每股收益(元)0.45(元)0.27(元)-0.06(元)1.51(元)0.92(元)
非经常性损益(万元)--1106.35153.181388.74--
扣除非经常性损益后净利润(万元)1066.45591.20-514.656391.973931.85
总资产(万元)151669.78150344.56148648.67150892.09147393.85
总负债(万元)3703.403414.482997.304873.524761.11
归属于母公司股东权益合计(万元)147849.47146786.91145507.83145869.30142479.00
股东权益合计(万元)147966.38146930.08145651.36146018.56142632.74
实收资本(股本)(万元)6190.006190.006190.006190.006190.00
资本公积(万元)110124.58110124.58110124.58110124.58110124.58
未分配利润(万元)28477.6427415.0926136.0126497.4823882.76
经营活动产生的现金流量净额(万元)1737.42517.34-1329.783959.64-7.46
经营活动现金流入小计(万元)13396.058746.123911.8820799.2713236.19
经营活动现金流出小计(万元)11658.638228.785241.6616839.6413243.65
投资活动产生的现金流量净额(万元)241.83-12800.5111133.25-106037.20-15457.56
投资活动现金流入小计(万元)90064.5867568.0615220.640.00--
投资活动现金流出小计(万元)89822.7580368.574087.40106037.2015457.56
筹资活动产生的现金流量净额(万元)-980.35-915.49-69.98101047.51102910.36
筹资活动现金流入小计(万元)0.000.000.00103132.69103132.69
筹资活动现金流出小计(万元)980.35915.4969.982085.18222.33
期末现金及现金等价物余额(万元)19420.535301.9628209.7718468.82107006.01
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-23
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