当前位置:首页 - 行情中心 - 溢多利(300381) - 财务分析

溢多利

(300381)

  

流通市值:36.21亿  总市值:36.34亿
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2025年第一季度实现净利润0.05亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益266134.85万元,未分配利润50717.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产289137.56万元,负债23002.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入202,399,201.05826,201,215.91608,449,754.7397,225,587.19
营业总成本192,304,232.25818,368,227.53585,349,924.42373,937,284.21
营业利润11,359,543.0130,304,896.8643,239,278.2334,337,708.6
利润总额4,851,543.7731,780,492.449,557,722.543,112,475.7
净利润5,044,416.7531,950,205.5143,840,738.6741,915,429.6
其他综合收益635,084.52-12,220,037.631,131,168.39-1,775,005.43
综合收益总额5,679,501.2719,730,167.8844,971,907.0640,140,424.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,231,875,161.021,283,485,205.881,360,489,471.921,399,550,219.2
非流动资产合计1,659,500,430.81,665,101,961.191,597,487,207.791,532,729,483.38
资产总计2,891,375,591.822,948,587,167.072,957,976,679.712,932,279,702.58
流动负债合计178,690,144.03242,617,253.74235,326,107.74215,529,141.56
非流动负债合计51,336,972.8551,770,939.6650,976,303.0149,744,039.89
负债合计230,027,116.88294,388,193.4286,302,410.75265,273,181.45
归属于母公司股东权益合计2,617,017,580.272,611,511,969.652,629,142,972.772,625,385,288.82
股东权益合计2,661,348,474.942,654,198,973.672,671,674,268.962,667,006,521.13
负债和股东权益合计2,891,375,591.822,948,587,167.072,957,976,679.712,932,279,702.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计205,286,219.5926,690,316.9680,364,522.51467,277,518.06
经营活动现金流出小计230,037,613.91857,497,612.6586,142,859.88415,037,438.55
经营活动产生的现金流量净额-24,751,394.4169,192,704.394,221,662.6352,240,079.51
投资活动现金流入小计290,759,389.611,584,546,195.731,031,352,571.26791,823,947.75
投资活动现金流出小计245,843,646.051,665,495,610.871,278,715,257.56994,723,338.49
投资活动产生的现金流量净额44,915,743.56-80,949,415.14-247,362,686.3-202,899,390.74
筹资活动现金流入小计4,238,249.96134,311,840.23315,326,622.73313,204,912.63
筹资活动现金流出小计450,00091,264,818.95137,757,771.04113,843,805.99
筹资活动产生的现金流量净额3,788,249.9643,047,021.28177,568,851.69199,361,106.64
汇率变动对现金及现金等价物的影响261,805.99-2,619,086.78-437,424.63-1,523,489.39
现金及现金等价物净增加额24,214,405.128,671,223.6623,990,403.3947,178,306.02
期末现金及现金等价物余额337,520,876.62280,734,159276,053,338.73299,241,241.36
TOP↑