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多氟多(002407)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)321550.11943424.76672883.60432843.49209806.60
营业收入(万元)321550.11943424.76672883.60432843.49209806.60
营业总成本(万元)270573.19929864.59680276.86439634.67207447.72
营业成本(万元)232774.18811705.04596964.80380921.94181546.32
净利润(万元)37096.7420358.448523.146107.606463.23
归属于母公司的净利润(万元)37552.8921278.487805.465133.026473.06
营业利润(万元)49683.1121585.045569.435424.877450.15
利润总额(万元)49722.0025864.459904.625892.987610.65
少数股东损益(万元)5610.13-2840.81-1312.37-1562.16-628.87
基本每股收益(元)0.32(元)0.18(元)0.07(元)0.04(元)0.06(元)
稀释每股收益(元)0.32(元)0.18(元)0.07(元)0.04(元)0.05(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)38015.109873.09-2333.17-480.932084.15
总资产(万元)2853776.232491503.142434101.692508646.912414474.11
总负债(万元)1707349.391392350.121347903.431422273.761310684.64
归属于母公司股东权益合计(万元)877039.34839719.93827119.59823899.58851200.98
股东权益合计(万元)1146426.851099153.021086198.261086373.151103789.47
实收资本(股本)(万元)119043.26119043.26119043.26119043.26119043.26
资本公积(万元)520863.58520724.01520534.97516273.37516141.02
未分配利润(万元)236856.79199303.89186719.19184014.14208564.32
经营活动产生的现金流量净额(万元)-68798.4419908.9531214.212614.09-21069.05
经营活动现金流入小计(万元)351984.761258949.30931246.25593244.38245076.29
经营活动现金流出小计(万元)420783.201239040.35900032.04590630.29266145.34
投资活动产生的现金流量净额(万元)-27448.56-127289.01-117868.33-58796.98-39239.76
投资活动现金流入小计(万元)107572.74392009.23295017.57187471.6697993.13
投资活动现金流出小计(万元)135021.29519298.24412885.91246268.64137232.89
筹资活动产生的现金流量净额(万元)270442.9341736.2359226.21155076.4081935.89
筹资活动现金流入小计(万元)491120.02891464.74805398.72601498.72182986.47
筹资活动现金流出小计(万元)220677.09849728.50746172.50446422.32101050.58
期末现金及现金等价物余额(万元)474855.62301838.17340853.96467591.94389866.83
最后修改日期2026-04-232026-04-152025-10-222025-08-262025-04-23
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