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溢多利(300381)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)19884.1679602.2060140.4538246.6718085.97
营业收入(万元)19884.1679602.2060140.4538246.6718085.97
营业总成本(万元)18562.7180093.8257013.8536727.9418810.31
营业成本(万元)9959.4144898.3432489.0321344.0910163.62
净利润(万元)1678.36-839.681127.71938.54-1227.30
归属于母公司的净利润(万元)1963.02-1074.971239.34740.71-1367.71
营业利润(万元)1983.871592.203656.892587.39-48.55
利润总额(万元)1976.23128.192265.101325.11-1271.70
少数股东损益(万元)40.811190.44668.80372.45122.41
基本每股收益(元)0.04(元)-0.02(元)0.03(元)0.02(元)-0.03(元)
稀释每股收益(元)0.04(元)-0.02(元)0.03(元)0.02(元)-0.03(元)
非经常性损益(万元)542.06897.07---277.52-644.02
扣除非经常性损益后净利润(万元)1420.96-1972.041298.831018.22-723.69
总资产(万元)295350.37309493.53301910.04306390.43312429.51
总负债(万元)28075.3735978.6327008.0727135.2532563.11
归属于母公司股东权益合计(万元)263115.30261453.19263367.90267885.46268746.72
股东权益合计(万元)267275.00273514.90274901.96279255.18279866.39
实收资本(股本)(万元)49008.2049008.2049008.2049008.2049008.13
资本公积(万元)161817.27161833.52161780.85161707.82161634.18
未分配利润(万元)52069.3050106.2852420.5956701.7254593.30
经营活动产生的现金流量净额(万元)5299.5515439.994853.58-3166.56-362.68
经营活动现金流入小计(万元)24444.4587274.4967004.7640936.5320414.34
经营活动现金流出小计(万元)19144.8971834.4962151.1844103.0920777.02
投资活动产生的现金流量净额(万元)-13803.1414221.5615580.496926.505824.12
投资活动现金流入小计(万元)26006.02129438.03116566.2666945.1812599.44
投资活动现金流出小计(万元)39809.15115216.47100985.7760018.686775.32
筹资活动产生的现金流量净额(万元)14481.34-21425.05-21121.52-9110.54-1006.92
筹资活动现金流入小计(万元)18986.349029.801515.001500.00195.58
筹资活动现金流出小计(万元)4505.0030454.8522636.5210610.541202.50
期末现金及现金等价物余额(万元)30827.7225206.2915965.7411738.5621490.92
最后修改日期2024-04-262024-04-252023-10-232023-08-272023-04-23
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