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溢多利(300381)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)61311.5441500.9620239.9282620.1260844.98
营业收入(万元)61311.5441500.9620239.9282620.1260844.98
营业总成本(万元)59487.2140355.2119454.6982820.2958981.10
营业成本(万元)32795.8322383.8510687.6945671.0932592.00
净利润(万元)1895.431852.96550.561887.184392.99
归属于母公司的净利润(万元)1820.441399.70487.053109.194279.88
营业利润(万元)2661.412074.241135.953030.494323.93
利润总额(万元)2073.281430.62485.153178.054955.77
少数股东损益(万元)128.4156.9917.3985.84104.20
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.06(元)0.09(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.06(元)0.09(元)
非经常性损益(万元)--50.48-375.352510.752875.69
扣除非经常性损益后净利润(万元)1876.731349.22862.41598.431404.18
总资产(万元)289480.84290177.71289137.56294858.72295797.67
总负债(万元)25896.6527104.0023002.7129438.8228630.24
归属于母公司股东权益合计(万元)258884.09258522.02261701.76261151.20262914.30
股东权益合计(万元)263584.20263073.71266134.85265419.90267167.43
实收资本(股本)(万元)49106.1549106.1549106.1549106.1549008.34
资本公积(万元)163919.85163600.26163280.66163280.66161818.42
未分配利润(万元)47249.1346828.3850717.4850230.4351485.79
经营活动产生的现金流量净额(万元)5605.42139.11-2475.146919.279422.17
经营活动现金流入小计(万元)63662.3441772.6620528.6292669.0368036.45
经营活动现金流出小计(万元)58056.9241633.5623003.7685749.7658614.29
投资活动产生的现金流量净额(万元)-8594.5812253.184491.57-8094.94-24736.27
投资活动现金流入小计(万元)83039.1259464.6229075.94158454.62103135.26
投资活动现金流出小计(万元)91633.7047211.4424584.36166549.56127871.53
筹资活动产生的现金流量净额(万元)1425.06156.15378.824304.7017756.89
筹资活动现金流入小计(万元)11087.629065.62423.8213431.1831532.66
筹资活动现金流出小计(万元)9662.568909.4745.009126.4813775.78
期末现金及现金等价物余额(万元)26692.9841025.2533752.0928073.4227605.33
最后修改日期2025-10-282025-08-282025-04-232025-04-212024-10-23
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