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溢多利

(300381)

  

流通市值:23.27亿  总市值:23.43亿
流通股本:4.87亿   总股本:4.90亿

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0.03元。

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

    截至第三季度最新股东权益274901.96万元,未分配利润52420.59万元。

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301910.04万元,负债27008.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入601,404,536.26382,466,693.68180,859,695.191,174,006,689.9
营业总成本570,138,535.99358,452,209.05181,350,717.881,225,887,822.31
营业利润36,568,934.6725,873,892.04-485,468.91105,416,571.85
利润总额22,651,004.1413,251,063.82-12,717,043.97105,069,274.08
净利润19,081,380.911,131,585.57-12,452,988.2537,521,045.63
其他综合收益-1,116,322.851,978,303.311,404,115.6773,812.18
综合收益总额17,965,058.0513,109,888.88-11,048,872.5837,594,857.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,733,966,718.471,882,162,484.031,976,043,042.162,042,538,530.95
非流动资产合计1,285,133,667.371,181,741,816.461,148,252,031.861,129,605,091.67
资产总计3,019,100,385.843,063,904,300.493,124,295,074.023,172,143,622.62
流动负债合计165,454,840.9164,492,332.62217,945,347.67248,700,751.56
非流动负债合计104,625,898.34106,860,200.91107,685,787.17107,561,685.7
负债合计270,080,739.24271,352,533.53325,631,134.84356,262,437.26
归属于母公司股东权益合计2,633,679,041.512,678,854,604.642,687,467,157.712,705,908,536.47
股东权益合计2,749,019,646.62,792,551,766.962,798,663,939.182,815,881,185.36
负债和股东权益合计3,019,100,385.843,063,904,300.493,124,295,074.023,172,143,622.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计670,047,570.87409,365,314.13204,143,431.191,312,358,815.28
经营活动现金流出小计621,511,791.51441,030,876.66207,770,202.211,062,584,988.11
经营活动产生的现金流量净额48,535,779.36-31,665,562.53-3,626,771.02249,773,827.17
投资活动现金流入小计1,165,662,597.54669,451,798.29125,994,371.741,579,013,370.69
投资活动现金流出小计1,009,857,701.55600,186,788.567,753,164.351,990,323,532.67
投资活动产生的现金流量净额155,804,895.9969,265,009.7958,241,207.39-411,310,161.98
筹资活动现金流入小计15,150,00015,000,0001,955,763.15923,900,000
筹资活动现金流出小计226,365,176.43106,105,438.6312,025,000847,026,975.91
筹资活动产生的现金流量净额-211,215,176.43-91,105,438.63-10,069,236.8576,873,024.09
汇率变动对现金及现金等价物的影响-2,563,355.31,796,274.871,268,719.92,082,888.04
现金及现金等价物净增加额-9,437,856.38-51,709,716.545,813,919.42-82,580,422.68
期末现金及现金等价物余额159,657,415.47117,385,555.35214,909,191.27169,095,271.85
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