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溢多利(300381)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)21264.6183225.5761311.5441500.9620239.92
营业收入(万元)21264.6183225.5761311.5441500.9620239.92
营业总成本(万元)20107.3985354.3559487.2140355.2119454.69
营业成本(万元)10704.5945422.0132795.8322383.8510687.69
净利润(万元)1546.62-1746.741895.431852.96550.56
归属于母公司的净利润(万元)1648.54-1977.951820.441399.70487.05
营业利润(万元)1789.77-1008.582661.412074.241135.95
利润总额(万元)1809.01-1643.182073.281430.62485.15
少数股东损益(万元)85.73123.86128.4156.9917.39
基本每股收益(元)0.03(元)-0.04(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.03(元)-0.04(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)---174.06--50.48-375.35
扣除非经常性损益后净利润(万元)1126.41-1803.891876.731349.22862.41
总资产(万元)287934.72292494.05289480.84290177.71289137.56
总负债(万元)26684.2533180.9525896.6527104.0023002.71
归属于母公司股东权益合计(万元)256623.32254947.28258884.09258522.02261701.76
股东权益合计(万元)261250.47259313.10263584.20263073.71266134.85
实收资本(股本)(万元)49106.1549106.1549106.1549106.1549106.15
资本公积(万元)163754.63163625.22163919.85163600.26163280.66
未分配利润(万元)45095.7943447.2547249.1346828.3850717.48
经营活动产生的现金流量净额(万元)1191.0612106.675605.42139.11-2475.14
经营活动现金流入小计(万元)21643.4089228.4963662.3441772.6620528.62
经营活动现金流出小计(万元)20452.3477121.8258056.9241633.5623003.76
投资活动产生的现金流量净额(万元)-343.97-12368.15-8594.5812253.184491.57
投资活动现金流入小计(万元)35934.5193093.4183039.1259464.6229075.94
投资活动现金流出小计(万元)36278.48105461.5691633.7047211.4424584.36
筹资活动产生的现金流量净额(万元)-4070.49-2086.811425.06156.15378.82
筹资活动现金流入小计(万元)442.0011426.7911087.629065.62423.82
筹资活动现金流出小计(万元)4512.4913513.609662.568909.4745.00
期末现金及现金等价物余额(万元)22229.5625487.0826692.9841025.2533752.09
最后修改日期2026-04-282026-04-272025-10-282025-08-282025-04-23
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