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溢多利

(300381)

  

流通市值:33.76亿  总市值:33.88亿
流通股本:4.89亿   总股本:4.91亿

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)

    截至第三季度实现净利润0.19亿元,每股收益0.04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)

    截至第三季度最新股东权益263584.20万元,未分配利润47249.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产289480.84万元,负债25896.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入613,115,388.1415,009,616.63202,399,201.05826,201,215.91
营业总成本594,872,112.44398,906,461.15192,304,232.25818,368,227.53
其他经营收益
营业利润26,614,096.7520,742,416.8211,359,543.0130,304,896.86
利润总额20,732,754.9114,306,180.244,851,543.7731,780,492.4
净利润19,488,498.1214,566,878.095,044,416.7531,950,205.51
每股收益
其他综合收益749,915.74,532,636.19635,084.52-12,220,037.63
综合收益总额20,238,413.8219,099,514.285,679,501.2719,730,167.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,177,953,435.51,220,591,936.091,231,875,161.021,283,485,205.88
非流动资产:
非流动资产合计1,716,855,000.841,681,185,164.771,659,500,430.81,665,101,961.19
资产总计2,894,808,436.342,901,777,100.862,891,375,591.822,948,587,167.07
流动负债:
流动负债合计211,755,577.4220,961,622.81178,690,144.03242,617,253.74
非流动负债:
非流动负债合计47,210,877.5550,078,386.251,336,972.8551,770,939.66
负债合计258,966,454.95271,040,009.01230,027,116.88294,388,193.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,588,840,856.672,585,220,165.72,617,017,580.272,611,511,969.65
股东权益合计2,635,841,981.392,630,737,091.852,661,348,474.942,654,198,973.67
负债和股东权益合计2,894,808,436.342,901,777,100.862,891,375,591.822,948,587,167.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计636,623,407.06417,726,618.13205,286,219.5926,690,316.9
经营活动现金流出小计580,569,213.52416,335,564.09230,037,613.91857,497,612.6
经营活动产生的现金流量净额56,054,193.541,391,054.04-24,751,394.4169,192,704.3
投资活动产生的现金流量:
投资活动现金流入小计830,391,249.69594,646,224.01290,759,389.611,584,546,195.73
投资活动现金流出小计916,337,008.57472,114,382.78245,843,646.051,665,495,610.87
投资活动产生的现金流量净额-85,945,758.88122,531,841.2344,915,743.56-80,949,415.14
筹资活动产生的现金流量:
筹资活动现金流入小计110,876,192.2490,656,192.064,238,249.96134,311,840.23
筹资活动现金流出小计96,625,566.4689,094,716.46450,00091,264,818.95
筹资活动产生的现金流量净额14,250,625.781,561,475.63,788,249.9643,047,021.28
汇率变动对现金及现金等价物的影响1,836,563.564,033,923.86261,805.99-2,619,086.78
现金及现金等价物净增加额-13,804,376129,518,294.7324,214,405.128,671,223.66
期末现金及现金等价物余额266,929,783410,252,453.73337,520,876.62280,734,159
补充资料:
现金及现金等价物的净增加额-129,518,294.73-28,671,223.66
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