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多氟多(002407)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1092678.08703584.06321550.11943424.76672883.60
营业收入(万元)1092678.08703584.06321550.11943424.76672883.60
营业总成本(万元)1017521.92646455.68270573.19929864.59680276.86
营业成本(万元)889724.27551818.59232774.18811705.04596964.80
净利润(万元)59878.0551315.6937096.7420358.448523.14
归属于母公司的净利润(万元)59221.6751186.1637552.8921278.487805.46
营业利润(万元)77435.2368029.2349683.1121585.045569.43
利润总额(万元)77739.9868172.1049722.0025864.459904.62
少数股东损益(万元)6451.646207.035610.13-2840.81-1312.37
基本每股收益(元)0.50(元)0.43(元)0.32(元)0.18(元)0.07(元)
稀释每股收益(元)0.50(元)0.43(元)0.32(元)0.18(元)0.07(元)
非经常性损益(万元)--1614.51------
扣除非经常性损益后净利润(万元)55966.0449571.6538015.109873.09-2333.17
总资产(万元)3015376.982895570.332853776.232491503.142434101.69
总负债(万元)1875577.951765554.331707349.391392350.121347903.43
归属于母公司股东权益合计(万元)877025.35868217.98877039.34839719.93827119.59
股东权益合计(万元)1139799.021130016.001146426.851099153.021086198.26
实收资本(股本)(万元)119043.26119043.26119043.26119043.26119043.26
资本公积(万元)521142.72521003.15520863.58520724.01520534.97
未分配利润(万元)235361.21227325.70236856.79199303.89186719.19
经营活动产生的现金流量净额(万元)157807.8033636.99-68798.4419908.9531214.21
经营活动现金流入小计(万元)1317204.00855126.06351984.761258949.30931246.25
经营活动现金流出小计(万元)1159396.20821489.07420783.201239040.35900032.04
投资活动产生的现金流量净额(万元)-143143.89-84416.59-27448.56-127289.01-117868.33
投资活动现金流入小计(万元)450154.13269268.97107572.74392009.23295017.57
投资活动现金流出小计(万元)593298.02353685.57135021.29519298.24412885.91
筹资活动产生的现金流量净额(万元)96663.18184329.29270442.9341736.2359226.21
筹资活动现金流入小计(万元)755211.02651662.02491120.02891464.74805398.72
筹资活动现金流出小计(万元)658547.85467332.73220677.09849728.50746172.50
期末现金及现金等价物余额(万元)412004.74433577.35474855.62301838.17340853.96
最后修改日期2026-10-212026-08-182026-04-232026-04-152025-10-22
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