溢多利
(300381)
| 流通市值：34.01亿 | | | 总市值：34.13亿 |
| 流通股本：4.89亿 | | | 总股本：4.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 613,115,388.1 | 415,009,616.63 | 202,399,201.05 | 826,201,215.91 |
| 营业收入 | 613,115,388.1 | 415,009,616.63 | 202,399,201.05 | 826,201,215.91 |
| 二、营业总成本 | 594,872,112.44 | 398,906,461.15 | 192,304,232.25 | 818,368,227.53 |
| 营业成本 | 327,958,326.91 | 223,838,455.62 | 106,876,948.89 | 456,710,880.63 |
| 税金及附加 | 9,937,387.91 | 6,774,427.59 | 2,567,198.25 | 10,681,848.43 |
| 销售费用 | 122,026,013.02 | 78,753,931.19 | 37,556,633.58 | 158,317,466.08 |
| 管理费用 | 69,344,038.66 | 46,364,561.16 | 25,226,646.85 | 91,551,258.62 |
| 研发费用 | 70,422,506.76 | 47,471,401.76 | 22,685,597.45 | 109,318,973.83 |
| 财务费用 | -4,816,160.82 | -4,296,316.17 | -2,608,792.77 | -8,212,200.06 |
| 其中:利息费用 | 730,536.3 | 651,019.63 | 38,418.23 | 6,507,773.78 |
| 其中:利息收入 | 8,883,973.3 | 5,886,330.11 | 2,770,277 | 12,657,250.68 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -343,577.8 | 1,676,095.89 | 1,218,698.63 | 9,362,818.06 |
| 加:投资收益 | 1,572,748.98 | 1,285,120.56 | 420,532.07 | 2,844,519.95 |
| 资产处置收益 | -63,506.35 | 56,041.75 | 84,223.48 | 3,013,540.15 |
| 资产减值损失(新) | -182,837.63 | -822,260.59 | - | -8,117,377.88 |
| 信用减值损失(新) | -2,197,586.29 | -3,823,422.48 | -2,242,699.55 | -1,717,303.05 |
| 其他收益 | 9,585,580.18 | 6,267,686.21 | 1,783,819.58 | 17,085,711.25 |
| 四、营业利润 | 26,614,096.75 | 20,742,416.82 | 11,359,543.01 | 30,304,896.86 |
| 加:营业外收入 | 688,529.77 | 638,919.81 | 52,017.47 | 9,160,958.31 |
| 减:营业外支出 | 6,569,871.61 | 7,075,156.39 | 6,560,016.71 | 7,685,362.77 |
| 五、利润总额 | 20,732,754.91 | 14,306,180.24 | 4,851,543.77 | 31,780,492.4 |
| 减:所得税费用 | 1,244,256.79 | -260,697.85 | -192,872.98 | -169,713.11 |
| 六、净利润 | 19,488,498.12 | 14,566,878.09 | 5,044,416.75 | 31,950,205.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 19,488,498.12 | 14,566,878.09 | 5,044,416.75 | 31,950,205.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 18,204,377.42 | 13,996,955.96 | 4,870,526.1 | 31,091,854.42 |
| 少数股东损益 | 1,284,120.7 | 569,922.13 | 173,890.65 | 858,351.09 |
| 扣除非经常损益后的净利润 | 18,767,326.18 | 13,492,183.37 | 8,624,070.74 | 5,984,339.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | 0.01 | 0.06 |
| (二)稀释每股收益 | 0.04 | 0.03 | 0.01 | 0.06 |
| 八、其他综合收益 | 749,915.7 | 4,532,636.19 | 635,084.52 | -12,220,037.63 |
| 归属于母公司股东的其他综合收益 | 749,915.7 | 4,532,636.19 | 635,084.52 | -12,220,037.63 |
| 九、综合收益总额 | 20,238,413.82 | 19,099,514.28 | 5,679,501.27 | 19,730,167.88 |
| 归属于母公司股东的综合收益总额 | 18,954,293.12 | 18,529,592.15 | 5,505,610.62 | 18,871,816.79 |
| 归属于少数股东的综合收益总额 | 1,284,120.7 | 569,922.13 | 173,890.65 | 858,351.09 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |