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溢多利 (300381)


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流通市值: 市盈率: 52周最高:11.67 52周最低:7.71

溢多利(300381) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312010-09-302009-12-312008-12-312007-12-31
140,22385,51534,131176,817124,00678,88333,586149,92697,38063,61830,669151,24499,02362,19026,13770,34741,57625,96014,22935,98224,11114,9397,32235,916--16,2338,00833,74327,04521,68614,83717,98714,7248,569
90,67455,17021,803110,65579,24951,14019,05788,13260,17339,36619,28691,76161,27439,62617,02237,55521,48013,9268,85312,9718,6755,5952,76813,643--6,3893,21114,09411,91410,3757,0678,7526,8443,891
12,4425,956-1,66817,30410,9585,3972,71111,4576,3233,3371,36613,5968,8874,1831,4058,8336,1482,9757876,3674,8462,3681,1516,827--3,2191,3646,2434,7533,1832,0982,6642,4031,238
12,2495,780-1,70417,87711,5515,3332,66012,4206,2683,2491,69815,8659,7284,8101,7489,3986,4533,2091,0046,3664,8082,2491,1777,364--3,2751,3586,3944,9913,3602,2552,8532,4201,434
1,4908611872,8191,8918665821,9377085662521,3331,2836463201,3729854771678531,0263792171,061--506194922672543399422383229
10,7584,919-1,89215,0589,6604,4672,07810,4835,5602,6841,44714,5318,4444,1641,4288,0275,4682,7328365,5133,7821,8709596,304--2,7691,1655,4724,3192,8171,8562,4312,0371,205
0.200.10-0.040.280.180.080.030.200.110.050.030.300.530.270.090.700.500.250.070.610.420.420.221.62--0.710.301.401.110.720.480.630.500.30
21,41229,14241,92393,84830,05830,81724,96121,39421,99915,16923,40422,93140,73768,2957,00516,19519,41110,9178,57510,96721,04320,87822,9579,060--6,9738,1428,0685,0881,5122,8771,6941,706
60,02654,15953,85847,52856,82961,04249,96153,95641,59140,41941,71738,78431,68426,26720,13827,26615,80313,51312,98413,3297,8617,2746,4955,575--5,8564,5764,5964,7956,0213,7163,5212,881
110,828101,05095,831100,40698,05484,36390,20377,905--73,09466,95860,81162,66859,09553,37243,09416,8017,7827,8077,3814,3864,5604,3723,711--3,0593,1222,6392,1972,3281,8591,5391,543
212,845204,640209,185258,703212,470198,885186,932172,429155,178142,295154,131136,010142,198165,10092,21794,18363,73641,09142,22544,85334,12533,27934,51619,638--16,75917,09715,94613,15410,6339,3087,7226,904
--128,457--112,094103,701109,160109,769111,09788,63986,60988,21289,52284,29385,18075,38672,51848,28931,07530,74032,18316,12016,32411,8909,767--9,9648,3168,6167,8838,1108,3504,3944,504
455,768441,196438,210480,112424,010419,120405,059384,527356,856340,409339,886320,982313,046334,033255,845245,226142,07494,95294,03196,33655,07851,79853,14137,61434,18532,35829,63725,92722,87720,56619,49017,08612,395
119,862110,346105,605144,258155,701154,643143,220139,319109,25891,77591,40981,34974,793102,89585,84276,49848,8895,9814,68113,3864,8143,4403,3195,479--3,6663,8166,2727,9476,7566,7616,9864,349
73,16288,84793,82795,18551,81753,17850,74036,18639,62143,53341,56834,16938,34835,51427,01527,16815,54914,18514,32814,4121,5631,5681,5541,559--1,6511,549855449290349288271
193,024199,193199,432239,443207,518207,821193,960175,506148,879135,308132,976115,519113,141138,409112,857103,66764,43820,16619,00927,7986,3775,0084,8737,0395,1035,3175,3657,1278,3967,0467,1117,2744,620
262,744242,003238,778240,669216,492211,299211,099209,022207,977205,101206,910205,463199,905195,625142,988141,56077,63674,78675,02268,53848,70146,79048,26830,57629,08227,04124,27218,80014,48113,52012,3799,8127,775
87,32787,32787,32718,80818,80818,80818,80822,92122,92122,92122,92116,06516,06516,06516,06510,18710,18710,18710,1879,0609,0609,0609,0608,142--8,1428,1428,0684,9832,8772,8771,6941,7061,586
24,51617,431-60220,39518,0584,501-482-43710,23810,3591,423-4,413-6,870-8,755-6,0125,4161,566101-3,3021,796229-1,272-2,0456,7912,8362,502-1416,1325,3503,535-2402,5643,0051,475
-29,605-21,841-19,706-14,815-13,128-12,938-8,338-33,513-27,885-24,572-13,093-47,542-24,770-18,932-14,794-36,712-12,464-2,009-3,132-15,206-2,954-1,617-987-5,873---3,799-1,737-3,646-1,593-863-597-1,837-4,642-1,105
-66,137-59,230-30,27963,073-71613,25410,21729,85916,7825,59912,18858,48156,29779,46911,57837,11218,0412,4594,65114,53714,53714,53716,7580--00-2,411-672-568-5294551,613-254
-71,155-63,620-50,61168,5194,0074,8191,361-4,113-923-8,6824726,85624,67251,848-9,1905,8787,155560-1,7821,12711,81211,64813,727918---1,297-1,877753,0852,106-1,3651,183-11119
16,17223,70836,71687,32722,81523,62720,16918,80821,99914,23923,39422,92140,73767,9146,87516,06517,34210,7478,40510,18720,87320,70822,7879,060--6,8456,2658,1428,0684,9831,5122,8771,6941,706
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