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溢多利(300381)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41500.9620239.9282620.1260844.9839722.56
营业收入(万元)41500.9620239.9282620.1260844.9839722.56
营业总成本(万元)40355.2119454.6982820.2958981.1037393.73
营业成本(万元)22383.8510687.6945671.0932592.0021137.75
净利润(万元)1852.96550.561887.184392.994000.85
归属于母公司的净利润(万元)1399.70487.053109.194279.884178.35
营业利润(万元)2074.241135.953030.494323.933433.77
利润总额(万元)1430.62485.153178.054955.774311.25
少数股东损益(万元)56.9917.3985.84104.2013.19
基本每股收益(元)0.03(元)0.01(元)0.06(元)0.09(元)0.09(元)
稀释每股收益(元)0.03(元)0.01(元)0.06(元)0.09(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)1349.22862.41598.431404.181887.38
总资产(万元)290177.71289137.56294858.72295797.67293227.97
总负债(万元)27104.0023002.7129438.8228630.2426527.32
归属于母公司股东权益合计(万元)258522.02261701.76261151.20262914.30262538.53
股东权益合计(万元)263073.71266134.85265419.90267167.43266700.65
实收资本(股本)(万元)49106.1549106.1549106.1549008.3449008.34
资本公积(万元)163600.26163280.66163280.66161818.42161818.42
未分配利润(万元)46828.3850717.4850230.4351485.7951384.26
经营活动产生的现金流量净额(万元)139.11-2475.146919.279422.175224.01
经营活动现金流入小计(万元)41772.6620528.6292669.0368036.4546727.75
经营活动现金流出小计(万元)41633.5623003.7685749.7658614.2941503.74
投资活动产生的现金流量净额(万元)12253.184491.57-8094.94-24736.27-20289.94
投资活动现金流入小计(万元)59464.6229075.94158454.62103135.2679182.39
投资活动现金流出小计(万元)47211.4424584.36166549.56127871.5399472.33
筹资活动产生的现金流量净额(万元)156.15378.824304.7017756.8919936.11
筹资活动现金流入小计(万元)9065.62423.8213431.1831532.6631320.49
筹资活动现金流出小计(万元)8909.4745.009126.4813775.7811384.38
期末现金及现金等价物余额(万元)41025.2533752.0928073.4227605.3329924.12
最后修改日期2025-08-282025-04-232025-04-212024-10-232024-08-27
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