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溢多利(300381)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)20239.9282620.1260844.9839722.5619884.16
营业收入(万元)20239.9282620.1260844.9839722.5619884.16
营业总成本(万元)19454.6982820.2958981.1037393.7318562.71
营业成本(万元)10687.6945671.0932592.0021137.759959.41
净利润(万元)550.561887.184392.994000.851678.36
归属于母公司的净利润(万元)487.053109.194279.884178.351963.02
营业利润(万元)1135.953030.494323.933433.771983.87
利润总额(万元)485.153178.054955.774311.251976.23
少数股东损益(万元)17.3985.84104.2013.1940.81
基本每股收益(元)0.01(元)0.06(元)0.09(元)0.09(元)0.04(元)
稀释每股收益(元)0.01(元)0.06(元)0.09(元)0.09(元)0.04(元)
非经常性损益(万元)-375.352510.752875.69--542.06
扣除非经常性损益后净利润(万元)862.41598.431404.181887.381420.96
总资产(万元)289137.56294858.72295797.67293227.97295350.37
总负债(万元)23002.7129438.8228630.2426527.3228075.37
归属于母公司股东权益合计(万元)261701.76261151.20262914.30262538.53263115.30
股东权益合计(万元)266134.85265419.90267167.43266700.65267275.00
实收资本(股本)(万元)49106.1549106.1549008.3449008.3449008.20
资本公积(万元)163280.66163280.66161818.42161818.42161817.27
未分配利润(万元)50717.4850230.4351485.7951384.2652069.30
经营活动产生的现金流量净额(万元)-2475.146919.279422.175224.015299.55
经营活动现金流入小计(万元)20528.6292669.0368036.4546727.7524444.45
经营活动现金流出小计(万元)23003.7685749.7658614.2941503.7419144.89
投资活动产生的现金流量净额(万元)4491.57-8094.94-24736.27-20289.94-13803.14
投资活动现金流入小计(万元)29075.94158454.62103135.2679182.3926006.02
投资活动现金流出小计(万元)24584.36166549.56127871.5399472.3339809.15
筹资活动产生的现金流量净额(万元)378.824304.7017756.8919936.1114481.34
筹资活动现金流入小计(万元)423.8213431.1831532.6631320.4918986.34
筹资活动现金流出小计(万元)45.009126.4813775.7811384.384505.00
期末现金及现金等价物余额(万元)33752.0928073.4227605.3329924.1230827.72
最后修改日期2025-04-232025-04-212024-10-232024-08-272024-04-26
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