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溢多利

(300381)

  

流通市值:23.95亿  总市值:24.11亿
流通股本:4.87亿   总股本:4.90亿

溢多利(300381)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.01亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益273514.90万元,未分配利润50106.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产309493.53万元,负债35978.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入796,021,979.23601,404,536.26382,466,693.68180,859,695.19
营业总成本807,986,766.99570,138,535.99358,452,209.05181,350,717.88
营业利润15,922,003.8236,568,934.6725,873,892.04-485,468.91
利润总额1,281,893.7222,651,004.1413,251,063.82-12,717,043.97
净利润1,154,721.719,081,380.911,131,585.57-12,452,988.25
其他综合收益2,352,923.64-1,116,322.851,978,303.311,404,115.67
综合收益总额3,507,645.3417,965,058.0513,109,888.88-11,048,872.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,694,554,510.311,733,966,718.471,882,162,484.031,976,043,042.16
非流动资产合计1,400,380,750.611,285,133,667.371,181,741,816.461,148,252,031.86
资产总计3,094,935,260.923,019,100,385.843,063,904,300.493,124,295,074.02
流动负债合计308,863,405.18165,454,840.9164,492,332.62217,945,347.67
非流动负债合计50,922,881.91104,625,898.34106,860,200.91107,685,787.17
负债合计359,786,287.09270,080,739.24271,352,533.53325,631,134.84
归属于母公司股东权益合计2,614,531,882.262,633,679,041.512,678,854,604.642,687,467,157.71
股东权益合计2,735,148,973.832,749,019,646.62,792,551,766.962,798,663,939.18
负债和股东权益合计3,094,935,260.923,019,100,385.843,063,904,300.493,124,295,074.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计872,744,851.42670,047,570.87409,365,314.13204,143,431.19
经营活动现金流出小计718,344,923.19621,511,791.51441,030,876.66207,770,202.21
经营活动产生的现金流量净额154,399,928.2348,535,779.36-31,665,562.53-3,626,771.02
投资活动现金流入小计1,294,380,269.371,165,662,597.54669,451,798.29125,994,371.74
投资活动现金流出小计1,152,164,660.881,009,857,701.55600,186,788.567,753,164.35
投资活动产生的现金流量净额142,215,608.49155,804,895.9969,265,009.7958,241,207.39
筹资活动现金流入小计90,298,00015,150,00015,000,0001,955,763.15
筹资活动现金流出小计304,548,514.74226,365,176.43106,105,438.6312,025,000
筹资活动产生的现金流量净额-214,250,514.74-211,215,176.43-91,105,438.63-10,069,236.85
汇率变动对现金及现金等价物的影响602,641.51-2,563,355.31,796,274.871,268,719.9
现金及现金等价物净增加额82,967,663.49-9,437,856.38-51,709,716.545,813,919.42
期末现金及现金等价物余额252,062,935.34159,657,415.47117,385,555.35214,909,191.27
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