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多浦乐(301528)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)16975.749055.422838.3622557.5812923.14
营业收入(万元)16975.749055.422838.3622557.5812923.14
营业总成本(万元)14490.648693.813301.3118755.4411300.99
营业成本(万元)4861.752588.36806.236882.903972.45
净利润(万元)5044.132131.33-37.276650.843624.89
归属于母公司的净利润(万元)5043.072130.44-37.136649.203624.68
营业利润(万元)5330.452149.82-62.177242.873812.04
利润总额(万元)5329.972149.71-62.277194.953796.28
少数股东损益(万元)-48.05-29.68-8.01-37.78-31.01
基本每股收益(元)0.56(元)0.24(元)-0.01(元)1.07(元)0.40(元)
稀释每股收益(元)0.56(元)0.24(元)-0.01(元)1.07(元)0.40(元)
非经常性损益(万元)----204.271967.98--
扣除非经常性损益后净利润(万元)3536.891301.22-241.394681.222146.90
总资产(万元)177057.25170447.31162189.17162206.62158614.56
总负债(万元)14957.5511689.845614.715917.085701.04
归属于母公司股东权益合计(万元)161972.87158741.49156537.14156244.39152871.81
股东权益合计(万元)162099.70158757.48156574.46156289.54152913.52
实收资本(股本)(万元)8975.508975.506190.006190.006190.00
资本公积(万元)109038.60108720.01110801.24110471.22110124.58
未分配利润(万元)39652.5036739.8735240.8235277.9532960.12
经营活动产生的现金流量净额(万元)5232.893053.05890.558807.144846.13
经营活动现金流入小计(万元)21353.2113803.186495.5728868.8017655.98
经营活动现金流出小计(万元)16120.3210750.125605.0220061.6612809.85
投资活动产生的现金流量净额(万元)-23407.12-21000.23-16116.36-42929.66-38658.57
投资活动现金流入小计(万元)214659.60111162.2978688.59107702.3787571.52
投资活动现金流出小计(万元)238066.71132162.5294804.95150632.03126230.09
筹资活动产生的现金流量净额(万元)5194.423161.35-81.95-1285.03-1192.94
筹资活动现金流入小计(万元)8121.325992.040.0060.000.00
筹资活动现金流出小计(万元)2926.902830.6981.951345.031192.94
期末现金及现金等价物余额(万元)8274.456471.175883.6021268.3021807.77
最后修改日期2026-10-282026-08-182026-04-232026-04-232026-10-28
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