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多氟多(002407)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)672883.60432843.49209806.60820694.83691905.98
营业收入(万元)672883.60432843.49209806.60820694.83691905.98
营业总成本(万元)680276.86439634.67207447.72848563.30704991.94
营业成本(万元)596964.80380921.94181546.32748425.68635455.04
净利润(万元)8523.146107.606463.23-30941.331561.53
归属于母公司的净利润(万元)7805.465133.026473.06-30848.681537.28
营业利润(万元)5569.435424.877450.15-38880.598444.55
利润总额(万元)9904.625892.987610.65-36485.1710782.59
少数股东损益(万元)-1312.37-1562.16-628.87-17899.56-51.69
基本每股收益(元)0.07(元)0.04(元)0.06(元)-0.26(元)0.01(元)
稀释每股收益(元)0.07(元)0.04(元)0.05(元)-0.26(元)0.01(元)
非经常性损益(万元)--5613.94------
扣除非经常性损益后净利润(万元)-2333.17-480.932084.15-40376.72-5707.13
总资产(万元)2434101.692508646.912414474.112344711.572247958.30
总负债(万元)1347903.431422273.761310684.641236679.391107992.75
归属于母公司股东权益合计(万元)827119.59823899.58851200.98854900.48887112.75
股东权益合计(万元)1086198.261086373.151103789.471108032.181139965.55
实收资本(股本)(万元)119043.26119043.26119043.26119043.26119043.26
资本公积(万元)520534.97516273.37516141.02518850.47518910.74
未分配利润(万元)186719.19184014.14208564.32202092.09235623.07
经营活动产生的现金流量净额(万元)31214.212614.09-21069.05-31175.47-67896.85
经营活动现金流入小计(万元)931246.25593244.38245076.291290234.59972908.97
经营活动现金流出小计(万元)900032.04590630.29266145.341321410.071040805.82
投资活动产生的现金流量净额(万元)-117868.33-58796.98-39239.76-126257.24-109082.87
投资活动现金流入小计(万元)295017.57187471.6697993.13705190.96558918.81
投资活动现金流出小计(万元)412885.91246268.64137232.89831448.21668001.68
筹资活动产生的现金流量净额(万元)59226.21155076.4081935.8995057.89103776.31
筹资活动现金流入小计(万元)805398.72601498.72182986.47556015.99463600.76
筹资活动现金流出小计(万元)746172.50446422.32101050.58460958.10359824.45
期末现金及现金等价物余额(万元)340853.96467591.94389866.83368062.47357545.01
最后修改日期2025-10-222025-08-262025-04-232025-04-232025-10-22
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