溢多利
(300381)
| 流通市值：25.31亿 | | | 总市值：25.40亿 |
| 流通股本：4.78亿 | | | 总股本：4.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 607,914,844.62 | 396,826,013.02 | 212,646,148.88 | 832,255,658.69 |
| 营业收入 | 607,914,844.62 | 396,826,013.02 | 212,646,148.88 | 832,255,658.69 |
| 二、营业总成本 | 604,907,509.14 | 403,019,779.34 | 201,073,862.57 | 841,252,318.08 |
| 营业成本 | 339,708,599.68 | 213,916,056.28 | 107,045,881.85 | 454,220,091.89 |
| 税金及附加 | 11,361,446.24 | 7,859,152.28 | 3,495,682.77 | 15,050,354.65 |
| 销售费用 | 113,355,172.74 | 79,525,525.94 | 37,911,583.77 | 173,729,877.46 |
| 管理费用 | 76,501,460.02 | 51,043,098.35 | 25,893,358.69 | 98,704,283.93 |
| 研发费用 | 64,630,622.56 | 45,671,941.92 | 23,166,388.74 | 104,952,777.4 |
| 财务费用 | -649,792.1 | 5,004,004.57 | 3,560,966.75 | -5,405,067.25 |
| 其中:利息费用 | 142,644.42 | 114,470.28 | 10.5 | 730,556.12 |
| 其中:利息收入 | 6,106,738.85 | 5,037,822.44 | 2,408,188.64 | 12,338,670.69 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -3,213,737.5 | -3,341,503.61 | 3,656,595.55 | -4,977,769 |
| 加:投资收益 | 922,608.04 | 752,037.61 | 544,225.25 | 1,760,162.7 |
| 资产处置收益 | 38,718.46 | 16,072.38 | 16,488.31 | -104,810.64 |
| 资产减值损失(新) | -749,746.73 | -854,671.54 | - | -11,799,154.9 |
| 信用减值损失(新) | 800,396.51 | 391,806.9 | -918,609.25 | -491,996.11 |
| 其他收益 | 9,572,449.69 | 7,054,193.32 | 3,026,714.92 | 14,524,438.32 |
| 四、营业利润 | 10,378,023.95 | -2,175,831.26 | 17,897,701.09 | -10,085,789.02 |
| 加:营业外收入 | 1,163,792.02 | 977,509.28 | 569,994.5 | 851,060.32 |
| 减:营业外支出 | 3,644,959.12 | 1,519,543.89 | 377,625.1 | 7,197,030.72 |
| 五、利润总额 | 7,896,856.85 | -2,717,865.87 | 18,090,070.49 | -16,431,759.42 |
| 减:所得税费用 | 2,542,844.83 | 1,209,666.35 | 747,335.79 | 2,109,134.71 |
| 六、净利润 | 5,354,012.02 | -3,927,532.22 | 17,342,734.7 | -18,540,894.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,354,012.02 | -3,927,532.22 | 17,342,734.7 | -18,540,894.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,702,641.03 | -4,869,390.72 | 16,485,414.99 | -19,779,507.69 |
| 少数股东损益 | 1,651,370.99 | 941,858.5 | 857,319.71 | 1,238,613.56 |
| 扣除非经常损益后的净利润 | 5,165,402.17 | -3,681,700.8 | 11,264,083.09 | -18,038,898.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.01 | 0.03 | -0.04 |
| (二)稀释每股收益 | 0.01 | -0.01 | 0.03 | -0.04 |
| 八、其他综合收益 | -3,017,349.06 | -2,621,368.16 | -1,019,185.44 | 2,312,143.04 |
| 归属于母公司股东的其他综合收益 | -3,017,349.06 | -2,621,368.16 | -1,019,185.44 | 2,312,143.04 |
| 九、综合收益总额 | 2,336,662.96 | -6,548,900.38 | 16,323,549.26 | -16,228,751.09 |
| 归属于母公司股东的综合收益总额 | 685,291.97 | -7,490,758.88 | 15,466,229.55 | -17,467,364.65 |
| 归属于少数股东的综合收益总额 | 1,651,370.99 | 941,858.5 | 857,319.71 | 1,238,613.56 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |