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溢多利(300381)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)39722.5619884.1679602.2060140.4538246.67
营业收入(万元)39722.5619884.1679602.2060140.4538246.67
营业总成本(万元)37393.7318562.7180093.8257013.8536727.94
营业成本(万元)21137.759959.4144898.3432489.0321344.09
净利润(万元)4000.851678.36-839.681127.71938.54
归属于母公司的净利润(万元)4178.351963.02-1074.971239.34740.71
营业利润(万元)3433.771983.871592.203656.892587.39
利润总额(万元)4311.251976.23128.192265.101325.11
少数股东损益(万元)13.1940.811190.44668.80372.45
基本每股收益(元)0.09(元)0.04(元)-0.02(元)0.03(元)0.02(元)
稀释每股收益(元)0.09(元)0.04(元)-0.02(元)0.03(元)0.02(元)
非经常性损益(万元)--542.06897.07---277.52
扣除非经常性损益后净利润(万元)1887.381420.96-1972.041298.831018.22
总资产(万元)293227.97295350.37309493.53301910.04306390.43
总负债(万元)26527.3228075.3735978.6327008.0727135.25
归属于母公司股东权益合计(万元)262538.53263115.30261453.19263367.90267885.46
股东权益合计(万元)266700.65267275.00273514.90274901.96279255.18
实收资本(股本)(万元)49008.3449008.2049008.2049008.2049008.20
资本公积(万元)161818.42161817.27161833.52161780.85161707.82
未分配利润(万元)51384.2652069.3050106.2852420.5956701.72
经营活动产生的现金流量净额(万元)5224.015299.5515439.994853.58-3166.56
经营活动现金流入小计(万元)46727.7524444.4587274.4967004.7640936.53
经营活动现金流出小计(万元)41503.7419144.8971834.4962151.1844103.09
投资活动产生的现金流量净额(万元)-20289.94-13803.1414221.5615580.496926.50
投资活动现金流入小计(万元)79182.3926006.02129438.03116566.2666945.18
投资活动现金流出小计(万元)99472.3339809.15115216.47100985.7760018.68
筹资活动产生的现金流量净额(万元)19936.1114481.34-21425.05-21121.52-9110.54
筹资活动现金流入小计(万元)31320.4918986.349029.801515.001500.00
筹资活动现金流出小计(万元)11384.384505.0030454.8522636.5210610.54
期末现金及现金等价物余额(万元)29924.1230827.7225206.2915965.7411738.56
最后修改日期2024-08-272024-04-262024-04-252023-10-232023-08-27
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