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溢多利(300381)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)60791.4839682.6021264.6183225.5761311.54
营业收入(万元)60791.4839682.6021264.6183225.5761311.54
营业总成本(万元)60490.7540301.9820107.3985354.3559487.21
营业成本(万元)33970.8621391.6110704.5945422.0132795.83
净利润(万元)68.53-749.081546.62-1746.741895.43
归属于母公司的净利润(万元)370.26-486.941648.54-1977.951820.44
营业利润(万元)1037.80-217.581789.77-1008.582661.41
利润总额(万元)789.69-271.791809.01-1643.182073.28
少数股东损益(万元)165.1494.1985.73123.86128.41
基本每股收益(元)0.01(元)-0.01(元)0.03(元)-0.04(元)0.04(元)
稀释每股收益(元)0.01(元)-0.01(元)0.03(元)-0.04(元)0.04(元)
非经常性损益(万元)-------174.06--
扣除非经常性损益后净利润(万元)516.54-368.171126.41-1803.891876.73
总资产(万元)281970.47281329.77287934.72292494.05289480.84
总负债(万元)24197.6924618.3826684.2533180.9525896.65
归属于母公司股东权益合计(万元)253085.46252103.90256623.32254947.28258884.09
股东权益合计(万元)257772.78256711.39261250.47259313.10263584.20
实收资本(股本)(万元)48017.3948017.3949106.1549106.1549106.15
资本公积(万元)155180.30155007.33163754.63163625.22163919.85
未分配利润(万元)41418.6540561.4445095.7943447.2547249.13
经营活动产生的现金流量净额(万元)5470.651800.881191.0612106.675605.42
经营活动现金流入小计(万元)62428.4242545.4121643.4089228.4963662.34
经营活动现金流出小计(万元)56957.7740744.5320452.3477121.8258056.92
投资活动产生的现金流量净额(万元)-2626.94656.98-343.97-12368.15-8594.58
投资活动现金流入小计(万元)57497.0351363.2735934.5193093.4183039.12
投资活动现金流出小计(万元)60123.9750706.2936278.48105461.5691633.70
筹资活动产生的现金流量净额(万元)-4143.14-4868.85-4070.49-2086.811425.06
筹资活动现金流入小计(万元)5702.894476.14442.0011426.7911087.62
筹资活动现金流出小计(万元)9846.039345.004512.4913513.609662.56
期末现金及现金等价物余额(万元)23986.1222914.6822229.5625487.0826692.98
最后修改日期2026-10-282026-08-282026-04-282026-04-272025-10-28
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