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溢多利(300381)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)60140.4538246.6718085.97117400.6795479.51
营业收入(万元)60140.4538246.6718085.97117400.6795479.51
营业总成本(万元)57013.8536727.9418810.31124126.9997612.82
营业成本(万元)32489.0321344.0910163.6280210.1067593.63
净利润(万元)1127.71938.54-1227.301830.584308.27
归属于母公司的净利润(万元)1239.34740.71-1367.711823.202665.91
营业利润(万元)3656.892587.39-48.5510541.6611591.91
利润总额(万元)2265.101325.11-1271.7010506.9311582.53
少数股东损益(万元)668.80372.45122.411928.901642.36
基本每股收益(元)0.03(元)0.02(元)-0.03(元)0.04(元)0.05(元)
稀释每股收益(元)0.03(元)0.02(元)-0.03(元)0.04(元)0.05(元)
非经常性损益(万元)---277.52-644.0210847.606539.37
扣除非经常性损益后净利润(万元)1298.831018.22-723.69-9024.40-3873.46
总资产(万元)301910.04306390.43312429.51317214.36309521.46
总负债(万元)27008.0727135.2532563.1135626.2426109.38
归属于母公司股东权益合计(万元)263367.90267885.46268746.72270590.85272701.35
股东权益合计(万元)274901.96279255.18279866.39281588.12283412.07
实收资本(股本)(万元)49008.2049008.2049008.1349007.9849007.28
资本公积(万元)161780.85161707.82161634.18161445.50162605.47
未分配利润(万元)52420.5956701.7254593.3055961.0160481.37
经营活动产生的现金流量净额(万元)4853.58-3166.56-362.6824977.3824666.26
经营活动现金流入小计(万元)67004.7640936.5320414.34131235.88111592.30
经营活动现金流出小计(万元)62151.1844103.0920777.02106258.5086926.03
投资活动产生的现金流量净额(万元)15580.496926.505824.12-41131.0239100.57
投资活动现金流入小计(万元)116566.2666945.1812599.44157901.34116847.73
投资活动现金流出小计(万元)100985.7760018.686775.32199032.3577747.16
筹资活动产生的现金流量净额(万元)-21121.52-9110.54-1006.927687.302997.52
筹资活动现金流入小计(万元)1515.001500.00195.5892390.0087390.00
筹资活动现金流出小计(万元)22636.5210610.541202.5084702.7084392.48
期末现金及现金等价物余额(万元)15965.7411738.5621490.9216909.5391984.73
最后修改日期2023-10-232023-08-272023-04-232023-04-232022-10-25
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