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多氟多财务分析

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多氟多(002407)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,129,145,548.9911,936,638,502.818,785,702,747.65,265,179,852.08
营业总成本2,176,020,720.1611,256,403,155.728,195,718,795.214,976,540,263.04
营业利润74,059,770.35632,339,777.92589,100,696.71324,270,976.6
利润总额78,824,383.93624,696,224.3592,734,932.56323,667,627.32
净利润59,604,241.13640,807,314.38598,279,243.41337,234,644.58
其他综合收益-142,595.51112,985.36-186,723.64126,417.8
综合收益总额59,461,645.62640,920,299.74598,092,519.77337,361,062.38
多氟多(002407)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,673,896,089.7512,169,432,521.5512,426,590,017.759,295,348,395.25
非流动资产合计10,772,074,167.7210,626,155,625.3610,342,367,393.8310,229,966,857.55
资产总计22,445,970,257.4722,795,588,146.9122,768,957,411.5819,525,315,252.8
流动负债合计5,768,895,490.296,777,612,469.567,194,900,887.016,579,222,819.15
非流动负债合计4,942,898,044.084,251,110,262.485,070,065,167.724,810,139,010.67
负债合计10,711,793,534.3711,028,722,732.0412,264,966,054.7311,389,361,829.82
归属于母公司股东权益合计9,259,708,621.569,312,830,619.658,370,226,082.916,132,036,724.7
股东权益合计11,734,176,723.111,766,865,414.8710,503,991,356.858,135,953,422.98
负债和股东权益合计22,445,970,257.4722,795,588,146.9122,768,957,411.5819,525,315,252.8
多氟多(002407)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,013,949,507.3514,006,143,524.439,968,272,5556,951,449,828.88
经营活动现金流出小计3,663,283,266.5513,675,968,077.459,436,148,967.535,875,701,944.54
经营活动产生的现金流量净额-649,333,759.2330,175,446.98532,123,587.471,075,747,884.34
投资活动现金流入小计673,036,511.531,158,736,646.09879,623,484.39559,855,045.81
投资活动现金流出小计1,158,473,657.982,728,880,783.592,338,726,820.221,645,186,005.66
投资活动产生的现金流量净额-485,437,146.45-1,570,144,137.5-1,459,103,335.83-1,085,330,959.85
筹资活动现金流入小计1,378,270,0007,412,169,563.865,725,194,364.262,586,894,372.14
筹资活动现金流出小计432,610,870.033,771,136,735.732,040,824,917.821,046,589,132.58
筹资活动产生的现金流量净额945,659,129.973,641,032,828.133,684,369,446.441,540,305,239.56
汇率变动对现金及现金等价物的影响3,127,570.54,734,404.371,181,235.051,032,807.69
现金及现金等价物净增加额-185,984,205.182,405,798,541.982,758,570,933.131,531,754,971.74
期末现金及现金等价物余额4,112,958,039.814,298,942,244.994,651,714,636.143,424,898,674.75
多氟多002407相关数据
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