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溢多利(300381)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)60844.9839722.5619884.1679602.2060140.45
营业收入(万元)60844.9839722.5619884.1679602.2060140.45
营业总成本(万元)58981.1037393.7318562.7180093.8257013.85
营业成本(万元)32592.0021137.759959.4144898.3432489.03
净利润(万元)4392.994000.851678.36-839.681127.71
归属于母公司的净利润(万元)4279.884178.351963.02-1074.971239.34
营业利润(万元)4323.933433.771983.871592.203656.89
利润总额(万元)4955.774311.251976.23128.192265.10
少数股东损益(万元)104.2013.1940.811190.44668.80
基本每股收益(元)0.09(元)0.09(元)0.04(元)-0.02(元)0.03(元)
稀释每股收益(元)0.09(元)0.09(元)0.04(元)-0.02(元)0.03(元)
非经常性损益(万元)2875.69--542.06897.07--
扣除非经常性损益后净利润(万元)1404.181887.381420.96-1972.041298.83
总资产(万元)295797.67293227.97295350.37309493.53301910.04
总负债(万元)28630.2426527.3228075.3735978.6327008.07
归属于母公司股东权益合计(万元)262914.30262538.53263115.30261453.19263367.90
股东权益合计(万元)267167.43266700.65267275.00273514.90274901.96
实收资本(股本)(万元)49008.3449008.3449008.2049008.2049008.20
资本公积(万元)161818.42161818.42161817.27161833.52161780.85
未分配利润(万元)51485.7951384.2652069.3050106.2852420.59
经营活动产生的现金流量净额(万元)9422.175224.015299.5515439.994853.58
经营活动现金流入小计(万元)68036.4546727.7524444.4587274.4967004.76
经营活动现金流出小计(万元)58614.2941503.7419144.8971834.4962151.18
投资活动产生的现金流量净额(万元)-24736.27-20289.94-13803.1414221.5615580.49
投资活动现金流入小计(万元)103135.2679182.3926006.02129438.03116566.26
投资活动现金流出小计(万元)127871.5399472.3339809.15115216.47100985.77
筹资活动产生的现金流量净额(万元)17756.8919936.1114481.34-21425.05-21121.52
筹资活动现金流入小计(万元)31532.6631320.4918986.349029.801515.00
筹资活动现金流出小计(万元)13775.7811384.384505.0030454.8522636.52
期末现金及现金等价物余额(万元)27605.3329924.1230827.7225206.2915965.74
最后修改日期2024-10-232024-08-272024-04-262024-04-252023-10-23
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