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溢多利

(300381)

  

流通市值:40.71亿  总市值:40.86亿
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)

    截至第三季度实现净利润0.44亿元,每股收益0.09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)

    截至第三季度最新股东权益267167.43万元,未分配利润51485.79万元。

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295797.67万元,负债28630.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入608,449,754.7397,225,587.19198,841,582.87796,021,979.23
营业总成本585,349,924.42373,937,284.21185,606,812.47807,986,766.99
营业利润43,239,278.2334,337,708.619,838,702.2915,922,003.82
利润总额49,557,722.543,112,475.719,762,263.511,281,893.72
净利润43,840,738.6741,915,429.620,038,353.721,154,721.7
其他综合收益1,131,168.39-1,775,005.43-2,846,592.432,352,923.64
综合收益总额44,971,907.0640,140,424.1717,191,761.293,507,645.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,360,489,471.921,399,550,219.21,523,463,123.951,694,554,510.31
非流动资产合计1,597,487,207.791,532,729,483.381,430,040,580.991,400,380,750.61
资产总计2,957,976,679.712,932,279,702.582,953,503,704.943,094,935,260.92
流动负债合计235,326,107.74215,529,141.56228,727,728.21308,863,405.18
非流动负债合计50,976,303.0149,744,039.8952,025,950.1650,922,881.91
负债合计286,302,410.75265,273,181.45280,753,678.37359,786,287.09
归属于母公司股东权益合计2,629,142,972.772,625,385,288.822,631,152,973.312,614,531,882.26
股东权益合计2,671,674,268.962,667,006,521.132,672,750,026.572,735,148,973.83
负债和股东权益合计2,957,976,679.712,932,279,702.582,953,503,704.943,094,935,260.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计680,364,522.51467,277,518.06244,444,481.49872,744,851.42
经营活动现金流出小计586,142,859.88415,037,438.55191,448,942.12718,344,923.19
经营活动产生的现金流量净额94,221,662.6352,240,079.5152,995,539.37154,399,928.23
投资活动现金流入小计1,031,352,571.26791,823,947.75260,060,152.191,294,380,269.37
投资活动现金流出小计1,278,715,257.56994,723,338.49398,091,505.161,152,164,660.88
投资活动产生的现金流量净额-247,362,686.3-202,899,390.74-138,031,352.97142,215,608.49
筹资活动现金流入小计315,326,622.73313,204,912.63189,863,408.2390,298,000
筹资活动现金流出小计137,757,771.04113,843,805.9945,050,000304,548,514.74
筹资活动产生的现金流量净额177,568,851.69199,361,106.64144,813,408.23-214,250,514.74
汇率变动对现金及现金等价物的影响-437,424.63-1,523,489.39-3,563,363.18602,641.51
现金及现金等价物净增加额23,990,403.3947,178,306.0256,214,231.4582,967,663.49
期末现金及现金等价物余额276,053,338.73299,241,241.36308,277,166.79252,062,935.34
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