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多伦科技(603528)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)29995.3122413.657845.6139982.3931227.08
营业收入(万元)29995.3122413.657845.6139982.3931227.08
营业总成本(万元)35718.4825035.5510408.1348096.9935595.96
营业成本(万元)20353.4415209.795532.1627439.1620120.75
净利润(万元)-2771.07-3626.03-2017.27-2972.78-1980.83
归属于母公司的净利润(万元)-2771.07-3626.03-2017.27-2972.78-1980.83
营业利润(万元)-2841.87-4069.78-2387.87-5395.53-2539.21
利润总额(万元)-2819.92-4073.85-2387.81-5706.24-2738.16
少数股东损益(万元)136.5913.32-135.73-1559.96-263.61
基本每股收益(元)-0.04(元)-0.05(元)-0.03(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.05(元)-0.03(元)-0.04(元)-0.03(元)
非经常性损益(万元)--------1207.41
扣除非经常性损益后净利润(万元)-4246.09-1891.37-1452.89-8666.33-3188.24
总资产(万元)230576.29227722.46229826.89232165.64232336.47
总负债(万元)38043.9236157.7836928.0036960.7535151.59
归属于母公司股东权益合计(万元)187186.52186331.56187940.31189957.58190075.55
股东权益合计(万元)192532.37191564.69192898.89195204.89197184.88
实收资本(股本)(万元)70593.0170593.0170593.0170593.0170593.01
资本公积(万元)88104.6588104.6588104.6588104.6587230.68
未分配利润(万元)15368.3314513.3716122.1318139.4019131.34
经营活动产生的现金流量净额(万元)-837.83-241.02-47.692925.302801.12
经营活动现金流入小计(万元)37890.5125596.4913013.3149118.9037581.52
经营活动现金流出小计(万元)38728.3425837.5113060.9946193.6034780.40
投资活动产生的现金流量净额(万元)-27216.55-24112.51-26290.74-7355.98-36641.04
投资活动现金流入小计(万元)114579.1375187.2128030.51182998.78128736.63
投资活动现金流出小计(万元)141795.6899299.7254321.25190354.76165377.67
筹资活动产生的现金流量净额(万元)1395.45158.39340.22-5979.77-4928.75
筹资活动现金流入小计(万元)2575.001175.001000.00163.3645.00
筹资活动现金流出小计(万元)1179.551016.61659.786143.134973.75
期末现金及现金等价物余额(万元)28426.9230890.7129087.6455085.8426727.61
最后修改日期2026-10-272026-08-252026-05-062026-04-292025-11-01
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