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多氟多(002407)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)432843.49209806.60820694.83687633.98463687.07
营业收入(万元)432843.49209806.60820694.83687633.98463687.07
营业总成本(万元)439634.67207447.72848563.30700332.93466311.32
营业成本(万元)380921.94181546.32748425.68629841.63422240.06
净利润(万元)6107.606463.23-30941.332520.576140.55
归属于母公司的净利润(万元)5133.026473.06-30848.682496.326150.85
营业利润(万元)5424.877450.15-38880.599613.6710680.73
利润总额(万元)5892.987610.65-36485.1711979.2113135.52
少数股东损益(万元)-1562.16-628.87-17899.56182.822601.29
基本每股收益(元)0.04(元)0.06(元)-0.26(元)0.02(元)0.05(元)
稀释每股收益(元)0.04(元)0.05(元)-0.26(元)0.02(元)0.05(元)
非经常性损益(万元)5613.94----8223.28--
扣除非经常性损益后净利润(万元)-480.932084.15-40376.72-5726.96603.37
总资产(万元)2508646.912414474.112344711.572247958.302268194.70
总负债(万元)1422273.761310684.641236679.391107992.751124052.54
归属于母公司股东权益合计(万元)823899.58851200.98854900.48887112.75891384.89
股东权益合计(万元)1086373.151103789.471108032.181139965.551144142.16
实收资本(股本)(万元)119043.26119043.26119043.26119043.26119043.26
资本公积(万元)516273.37516141.02518850.47518910.74518860.47
未分配利润(万元)184014.14208564.32202092.09235623.07240159.37
经营活动产生的现金流量净额(万元)2614.09-21069.05-31175.47-67522.62-85835.79
经营活动现金流入小计(万元)593244.38245076.291290234.59968617.70646952.74
经营活动现金流出小计(万元)590630.29266145.341321410.071036140.32732788.53
投资活动产生的现金流量净额(万元)-58796.98-39239.76-126257.24-109147.48-86801.07
投资活动现金流入小计(万元)187471.6697993.13705190.96557304.18331475.90
投资活动现金流出小计(万元)246268.64137232.89831448.21666451.66418276.96
筹资活动产生的现金流量净额(万元)155076.4081935.8995057.89102362.57112383.44
筹资活动现金流入小计(万元)601498.72182986.47556015.99460604.76298877.03
筹资活动现金流出小计(万元)446422.32101050.58460958.10358242.19186493.59
期末现金及现金等价物余额(万元)467591.94389866.83368062.47356941.58370753.13
最后修改日期2025-08-262025-04-232025-04-232024-10-312025-08-26
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