溢多利
(300381)
| 流通市值：26.51亿 | | | 总市值：26.60亿 |
| 流通股本：4.78亿 | | | 总股本：4.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 396,826,013.02 | 212,646,148.88 | 832,255,658.69 | 613,115,388.1 |
| 营业总成本 | 403,019,779.34 | 201,073,862.57 | 841,252,318.08 | 594,872,112.44 |
| 其他经营收益 | | | | |
| 营业利润 | -2,175,831.26 | 17,897,701.09 | -10,085,789.02 | 26,614,096.75 |
| 利润总额 | -2,717,865.87 | 18,090,070.49 | -16,431,759.42 | 20,732,754.91 |
| 净利润 | -3,927,532.22 | 17,342,734.7 | -18,540,894.13 | 19,488,498.12 |
| 每股收益 | | | | |
| 其他综合收益 | -2,621,368.16 | -1,019,185.44 | 2,312,143.04 | 749,915.7 |
| 综合收益总额 | -6,548,900.38 | 16,323,549.26 | -16,228,751.09 | 20,238,413.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,000,547,356.52 | 1,057,182,691.4 | 1,108,418,829.58 | 1,177,953,435.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,812,750,385.14 | 1,822,164,490.51 | 1,816,521,691.17 | 1,716,855,000.84 |
| 资产总计 | 2,813,297,741.66 | 2,879,347,181.91 | 2,924,940,520.75 | 2,894,808,436.34 |
| 流动负债: | | | | |
| 流动负债合计 | 195,688,570.9 | 215,443,122.17 | 279,406,329.88 | 211,755,577.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,495,270.91 | 51,399,407.2 | 52,403,154.39 | 47,210,877.55 |
| 负债合计 | 246,183,841.81 | 266,842,529.37 | 331,809,484.27 | 258,966,454.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,521,038,979.33 | 2,566,233,217.36 | 2,549,472,844.9 | 2,588,840,856.67 |
| 股东权益合计 | 2,567,113,899.85 | 2,612,504,652.54 | 2,593,131,036.48 | 2,635,841,981.39 |
| 负债和股东权益合计 | 2,813,297,741.66 | 2,879,347,181.91 | 2,924,940,520.75 | 2,894,808,436.34 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 425,454,110.96 | 216,434,039.35 | 892,284,859.9 | 636,623,407.06 |
| 经营活动现金流出小计 | 407,445,264.6 | 204,523,406.29 | 771,218,165.82 | 580,569,213.52 |
| 经营活动产生的现金流量净额 | 18,008,846.36 | 11,910,633.06 | 121,066,694.08 | 56,054,193.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 513,632,653.45 | 359,345,110.39 | 930,934,100.83 | 830,391,249.69 |
| 投资活动现金流出小计 | 507,062,887.25 | 362,784,760.47 | 1,054,615,628.91 | 916,337,008.57 |
| 投资活动产生的现金流量净额 | 6,569,766.2 | -3,439,650.08 | -123,681,528.08 | -85,945,758.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,761,434.21 | 4,420,000 | 114,267,904.22 | 110,876,192.24 |
| 筹资活动现金流出小计 | 93,449,970.94 | 45,124,906.46 | 135,135,966.86 | 96,625,566.46 |
| 筹资活动产生的现金流量净额 | -48,688,536.73 | -40,704,906.46 | -20,868,062.64 | 14,250,625.78 |
| 汇率变动对现金及现金等价物的影响 | -1,614,025.17 | -341,236.5 | -2,380,486.8 | 1,836,563.56 |
| 现金及现金等价物净增加额 | -25,723,949.34 | -32,575,159.98 | -25,863,383.44 | -13,804,376 |
| 期末现金及现金等价物余额 | 229,146,826.22 | 222,295,615.58 | 254,870,775.56 | 266,929,783 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,723,949.34 | - | -25,863,383.44 | - |