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溢多利

(300381)

  

流通市值:32.64亿  总市值:32.75亿
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年半年度实现净利润0.15亿元,每股收益0.03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2025年半年度最新股东权益263073.71万元,未分配利润46828.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产290177.71万元,负债27104.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入415,009,616.63202,399,201.05826,201,215.91608,449,754.7
营业总成本398,906,461.15192,304,232.25818,368,227.53585,349,924.42
其他经营收益
营业利润20,742,416.8211,359,543.0130,304,896.8643,239,278.23
利润总额14,306,180.244,851,543.7731,780,492.449,557,722.5
净利润14,566,878.095,044,416.7531,950,205.5143,840,738.67
每股收益
其他综合收益4,532,636.19635,084.52-12,220,037.631,131,168.39
综合收益总额19,099,514.285,679,501.2719,730,167.8844,971,907.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,220,591,936.091,231,875,161.021,283,485,205.881,360,489,471.92
非流动资产:
非流动资产合计1,681,185,164.771,659,500,430.81,665,101,961.191,597,487,207.79
资产总计2,901,777,100.862,891,375,591.822,948,587,167.072,957,976,679.71
流动负债:
流动负债合计220,961,622.81178,690,144.03242,617,253.74235,326,107.74
非流动负债:
非流动负债合计50,078,386.251,336,972.8551,770,939.6650,976,303.01
负债合计271,040,009.01230,027,116.88294,388,193.4286,302,410.75
所有者权益(或股东权益):
归属于母公司股东权益合计2,585,220,165.72,617,017,580.272,611,511,969.652,629,142,972.77
股东权益合计2,630,737,091.852,661,348,474.942,654,198,973.672,671,674,268.96
负债和股东权益合计2,901,777,100.862,891,375,591.822,948,587,167.072,957,976,679.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计417,726,618.13205,286,219.5926,690,316.9680,364,522.51
经营活动现金流出小计416,335,564.09230,037,613.91857,497,612.6586,142,859.88
经营活动产生的现金流量净额1,391,054.04-24,751,394.4169,192,704.394,221,662.63
投资活动产生的现金流量:
投资活动现金流入小计594,646,224.01290,759,389.611,584,546,195.731,031,352,571.26
投资活动现金流出小计472,114,382.78245,843,646.051,665,495,610.871,278,715,257.56
投资活动产生的现金流量净额122,531,841.2344,915,743.56-80,949,415.14-247,362,686.3
筹资活动产生的现金流量:
筹资活动现金流入小计90,656,192.064,238,249.96134,311,840.23315,326,622.73
筹资活动现金流出小计89,094,716.46450,00091,264,818.95137,757,771.04
筹资活动产生的现金流量净额1,561,475.63,788,249.9643,047,021.28177,568,851.69
汇率变动对现金及现金等价物的影响4,033,923.86261,805.99-2,619,086.78-437,424.63
现金及现金等价物净增加额129,518,294.7324,214,405.128,671,223.6623,990,403.39
期末现金及现金等价物余额410,252,453.73337,520,876.62280,734,159276,053,338.73
补充资料:
现金及现金等价物的净增加额129,518,294.73-28,671,223.66-
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