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溢多利

(300381)

  

流通市值:36.65亿  总市值:36.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.17亿元,每股收益0.03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2026年第一季度最新股东权益261250.47万元,未分配利润45095.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产287934.72万元,负债26684.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入212,646,148.88832,255,658.69613,115,388.1415,009,616.63
营业总成本201,073,862.57841,252,318.08594,872,112.44398,906,461.15
其他经营收益
营业利润17,897,701.09-10,085,789.0226,614,096.7520,742,416.82
利润总额18,090,070.49-16,431,759.4220,732,754.9114,306,180.24
净利润17,342,734.7-18,540,894.1319,488,498.1214,566,878.09
每股收益
其他综合收益-1,019,185.442,312,143.04749,915.74,532,636.19
综合收益总额16,323,549.26-16,228,751.0920,238,413.8219,099,514.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,057,182,691.41,108,418,829.581,177,953,435.51,220,591,936.09
非流动资产:
非流动资产合计1,822,164,490.511,816,521,691.171,716,855,000.841,681,185,164.77
资产总计2,879,347,181.912,924,940,520.752,894,808,436.342,901,777,100.86
流动负债:
流动负债合计215,443,122.17279,406,329.88211,755,577.4220,961,622.81
非流动负债:
非流动负债合计51,399,407.252,403,154.3947,210,877.5550,078,386.2
负债合计266,842,529.37331,809,484.27258,966,454.95271,040,009.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,566,233,217.362,549,472,844.92,588,840,856.672,585,220,165.7
股东权益合计2,612,504,652.542,593,131,036.482,635,841,981.392,630,737,091.85
负债和股东权益合计2,879,347,181.912,924,940,520.752,894,808,436.342,901,777,100.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计216,434,039.35892,284,859.9636,623,407.06417,726,618.13
经营活动现金流出小计204,523,406.29771,218,165.82580,569,213.52416,335,564.09
经营活动产生的现金流量净额11,910,633.06121,066,694.0856,054,193.541,391,054.04
投资活动产生的现金流量:
投资活动现金流入小计359,345,110.39930,934,100.83830,391,249.69594,646,224.01
投资活动现金流出小计362,784,760.471,054,615,628.91916,337,008.57472,114,382.78
投资活动产生的现金流量净额-3,439,650.08-123,681,528.08-85,945,758.88122,531,841.23
筹资活动产生的现金流量:
筹资活动现金流入小计4,420,000114,267,904.22110,876,192.2490,656,192.06
筹资活动现金流出小计45,124,906.46135,135,966.8696,625,566.4689,094,716.46
筹资活动产生的现金流量净额-40,704,906.46-20,868,062.6414,250,625.781,561,475.6
汇率变动对现金及现金等价物的影响-341,236.5-2,380,486.81,836,563.564,033,923.86
现金及现金等价物净增加额-32,575,159.98-25,863,383.44-13,804,376129,518,294.73
期末现金及现金等价物余额222,295,615.58254,870,775.56266,929,783410,252,453.73
补充资料:
现金及现金等价物的净增加额--25,863,383.44-129,518,294.73
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