滬深市場個股詳情
300381 溢多利
- 8.40
- +0.50+6.33%
已收盤 12/12 15:00 (北京)
41.17億總市值210.00市盈率TTM
8.45最高價7.86最低價27.65萬手成交量7.94今開7.90昨收2.28億成交額5.66%換手率虧損市盈率(靜)4.90億總股本9.7352周最高1.57市淨率41.02億流通值3.4752周最低9.48漲停價4.88億流通股36.73歷史最高6.32跌停價7.47%振幅3.47歷史最低0.06股息TTM8.24平均價10.70萬手內盤0.71%股息率TTM100股每手16.34萬手外盤
溢多利關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -32.50%4.47億 | -58.48%4.47億 | -44.08%5.17億 | -23.31%6.69億 | -28.94%6.62億 | 6.10%10.77億 | 94.47%9.25億 | 219.98%8.73億 | 478.43%9.32億 | 354.00%10.15億 |
| 交易性金融資產 | -24.82%4.53億 | 51.42%4.94億 | -3.11%5.51億 | -18.17%5.64億 | -5.15%6.02億 | -43.90%3.26億 | --5.68億 | --6.89億 | --6.35億 | 218,948.73%5.82億 |
| 應收票據及應收賬款 | -13.54%2.16億 | -18.59%1.96億 | -11.23%2.04億 | -6.78%2.32億 | 5.47%2.5億 | -4.09%2.4億 | -50.22%2.3億 | -55.99%2.49億 | -61.14%2.37億 | -56.37%2.51億 |
| -應收票據 | 370.27%1,745.57萬 | 61.67%331.67萬 | 29.45%1,058.79萬 | 43.54%943.61萬 | -56.83%371.19萬 | -54.19%205.16萬 | -79.33%817.94萬 | -91.64%657.38萬 | -66.47%859.73萬 | -64.05%447.85萬 |
| -應收賬款 | -19.32%1.99億 | -19.28%1.92億 | -12.73%1.93億 | -8.15%2.22億 | 7.81%2.47億 | -3.18%2.38億 | -47.49%2.21億 | -50.24%2.42億 | -60.90%2.29億 | -56.19%2.46億 |
| 其他應收款(含利息和股利) | 74.70%1,429.14萬 | 116.70%1,469.24萬 | 12.41%930.2萬 | 65.55%844.43萬 | -63.52%818.04萬 | -16.79%678.02萬 | -79.50%827.49萬 | -80.43%510.08萬 | -58.90%2,242.47萬 | -82.86%814.8萬 |
| -應收利息 | 0.00%261.16 | 235,167.25%61.44萬 | 0.00%261.16 | 0.00%261.16 | 0.00%261.16 | 0.00%261.16 | -99.99%261.16 | -99.99%261.16 | -99.99%261.16 | -99.99%261.16 |
| -其他應收款 | ---- | 107.64%1,407.8萬 | ---- | ---- | ---- | -16.79%677.99萬 | ---- | -77.56%510.05萬 | ---- | -81.70%814.77萬 |
| 預付款項 | -26.66%1,092.42萬 | 29.37%936.48萬 | 6.63%958.46萬 | -46.38%401.63萬 | 54.32%1,489.58萬 | -24.89%723.9萬 | -68.16%898.89萬 | -60.44%749.09萬 | -61.79%965.24萬 | -74.21%963.76萬 |
| 存貨 | -4.90%1.76億 | -6.54%1.97億 | -9.33%1.98億 | -4.70%1.96億 | 5.43%1.85億 | 13.20%2.11億 | -77.90%2.18億 | -79.31%2.05億 | -83.55%1.76億 | -81.99%1.86億 |
| 其他流動資產 | 293.33%4,298.71萬 | 210.99%4,130.12萬 | 97.55%3,518.08萬 | 50.89%2,160.33萬 | 72.58%1,092.91萬 | 26.26%1,328.06萬 | -56.44%1,780.82萬 | -81.27%1,431.77萬 | -90.67%633.26萬 | -82.96%1,051.87萬 |
| 流動資產合計 | -21.54%13.6億 | -25.64%14億 | -22.90%15.23億 | -17.04%16.95億 | -14.08%17.34億 | -8.73%18.82億 | -2.82%19.76億 | 4.64%20.43億 | 1.57%20.18億 | 4.19%20.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%989.28萬 | 0.00%989.28萬 | 0.00%989.28萬 | 0.00%989.28萬 | 0.00%989.28萬 | 2,098.41%989.28萬 | 186.75%989.28萬 | 186.75%989.28萬 | 186.75%989.28萬 | -86.96%45萬 |
| 投資性房地產 | -8.24%436.07萬 | -8.07%445.86萬 | -7.91%455.65萬 | -7.76%465.44萬 | -7.61%475.23萬 | -7.47%485.02萬 | -7.33%494.81萬 | -7.20%504.6萬 | -7.07%514.39萬 | -6.95%524.18萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%25.22萬 | -97.61%41.73萬 | -97.56%44.35萬 | -48.51%967.01萬 |
| 固定資產 | ---- | 2.84%6.54億 | ---- | ---- | ---- | -3.18%6.36億 | ---- | -52.08%6.69億 | ---- | -47.72%6.57億 |
| 在建工程 | ---- | 245.00%4.23億 | ---- | ---- | ---- | 273.54%1.23億 | ---- | -80.58%3,847.03萬 | ---- | -91.00%3,280.21萬 |
| 無形資產 | 18.91%3.33億 | 18.98%3.42億 | 11.00%3.14億 | 22.79%3.21億 | 21.24%2.8億 | 21.39%2.88億 | -31.46%2.83億 | -37.75%2.62億 | -39.56%2.31億 | -38.87%2.37億 |
| 商譽 | 0.00%3,667.37萬 | 0.00%3,667.37萬 | 0.00%3,667.37萬 | 0.00%3,667.37萬 | 0.00%3,667.37萬 | 0.00%3,667.37萬 | -90.74%3,667.37萬 | -90.74%3,667.37萬 | -92.31%3,667.37萬 | -92.31%3,667.37萬 |
| 長期待攤費用 | -28.65%632.82萬 | -26.93%682.34萬 | 71.06%1,586.16萬 | -26.70%817.7萬 | 56.63%886.87萬 | 53.93%933.83萬 | -29.90%927.26萬 | -25.60%1,115.58萬 | -70.71%566.21萬 | -65.07%606.64萬 |
| 遞延所得稅資產 | 14.58%1,972.06萬 | 19.07%2,081.39萬 | 15.03%1,976.69萬 | 17.90%1,943.08萬 | 8.92%1,721.08萬 | 14.01%1,748.05萬 | -61.71%1,718.39萬 | -61.30%1,648.04萬 | -25.20%1,580.14萬 | -44.99%1,533.3萬 |
| 使用權資產 | -85.19%3.96萬 | -89.05%3.96萬 | -91.31%3.96萬 | -75.68%13.38萬 | -60.87%26.76萬 | -53.51%36.18萬 | -47.73%45.6萬 | -43.08%55.02萬 | -37.84%68.4萬 | -35.50%77.82萬 |
| 其他非流動資產 | -67.54%3,056.59萬 | -38.56%3,509.15萬 | -14.14%4,743.68萬 | -41.47%4,694.43萬 | 14.83%9,415.84萬 | 42.92%5,711.24萬 | 58.82%5,525.12萬 | 211.46%8,020.37萬 | 58.47%8,199.78萬 | -22.94%3,996.21萬 |
| 非流動資產合計 | 24.31%15.97億 | 29.70%15.33億 | 24.54%14.3億 | 23.97%14億 | 19.32%12.85億 | 13.56%11.82億 | -54.55%11.48億 | -55.32%11.3億 | -58.87%10.77億 | -60.23%10.41億 |
| 資產總計 | -2.02%29.58億 | -4.30%29.32億 | -5.47%29.54億 | -2.43%30.95億 | -2.46%30.19億 | -1.26%30.64億 | -31.48%31.24億 | -29.19%31.72億 | -32.79%30.95億 | -32.49%31.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.57%3,700萬 | -26.00%3,700萬 | -69.65%3,035萬 | -25.65%7,435萬 | -11.30%4,435萬 | --5,000萬 | -86.26%1億 | -84.78%1億 | -92.45%5,000萬 | ---- |
| 應付票據及應付帳款 | 25.94%9,290.41萬 | 15.88%7,752.2萬 | 45.13%9,119.87萬 | 24.25%8,567.38萬 | 41.50%7,377.02萬 | 10.68%6,689.84萬 | -82.07%6,284.06萬 | -79.21%6,895.17萬 | -81.64%5,213.53萬 | -79.48%6,044.54萬 |
| -應付票據 | 207.67%3,569萬 | --1,750萬 | --3,155萬 | --2,819.9萬 | --1,160萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -7.97%5,721.41萬 | -10.28%6,002.2萬 | -5.08%5,964.87萬 | -16.64%5,747.48萬 | 19.25%6,217.02萬 | 10.68%6,689.84萬 | -73.98%6,284.06萬 | -72.21%6,895.17萬 | -73.15%5,213.53萬 | -70.09%6,044.54萬 |
| 合同負債 | -48.85%220.64萬 | 89.38%395.77萬 | 62.09%296.9萬 | -16.82%190.91萬 | 45.02%431.37萬 | -24.24%208.98萬 | -81.60%183.17萬 | -71.59%229.51萬 | -44.18%297.45萬 | -36.56%275.87萬 |
| 應付職工薪酬 | 7.83%844.1萬 | 5.08%843.44萬 | -21.13%799.57萬 | 1.17%3,036.91萬 | -5.54%782.8萬 | 7.95%802.64萬 | -44.11%1,013.84萬 | -28.87%3,001.64萬 | -54.31%828.7萬 | -58.41%743.5萬 |
| 應交稅費 | 134.88%891.31萬 | -21.27%268.46萬 | -28.51%202.7萬 | -36.03%621.04萬 | -69.01%379.48萬 | -94.70%340.98萬 | -75.92%283.55萬 | -46.43%970.85萬 | -33.95%1,224.54萬 | 321.58%6,433.26萬 |
| 其他應付款(含利息和股利) | 3.33%3,108.42萬 | -4.22%3,177.27萬 | 2.28%4,091.89萬 | 50.40%5,631.71萬 | 20.99%3,008.37萬 | 15.11%3,317.16萬 | -82.50%4,000.63萬 | -23.49%3,744.55萬 | -53.88%2,486.48萬 | -17.65%2,881.63萬 |
| -應付利息 | ---- | ---- | 142.68%64.94萬 | ---- | ---- | ---- | --26.76萬 | ---- | ---- | ---- |
| -應付股利 | -26.19%414.3萬 | 0.00%414.3萬 | 0.00%414.3萬 | 0.00%414.3萬 | 35.48%561.3萬 | 0.00%414.3萬 | -28.79%414.3萬 | -28.79%414.3萬 | -51.64%414.3萬 | 5.43%414.3萬 |
| -其他應付款 | ---- | -4.82%2,762.97萬 | 1.49%3,612.65萬 | ---- | ---- | 17.65%2,902.86萬 | --3,559.57萬 | -22.78%3,330.25萬 | ---- | -20.57%2,467.33萬 |
| 一年內到期的非流動負債 | 5,524.28%5,461.39萬 | 7,384.31%5,403.75萬 | 25,463.31%5,320.34萬 | 22,592.48%5,389.48萬 | -8.29%97.1萬 | -15.61%72.2萬 | -87.72%20.81萬 | -99.60%23.75萬 | -6.66%105.88萬 | 7.80%85.55萬 |
| 其他流動負債 | -52.44%16.34萬 | -31.05%12.02萬 | -23.17%6.51萬 | 201.72%13.92萬 | 184.74%34.35萬 | -21.73%17.44萬 | -88.82%8.47萬 | -96.86%4.61萬 | -16.35%12.06萬 | -21.39%22.27萬 |
| 流動負債合計 | 42.23%2.35億 | 31.03%2.16億 | 4.95%2.29億 | 24.19%3.09億 | 9.08%1.65億 | -0.23%1.64億 | -83.85%2.18億 | -78.69%2.49億 | -85.47%1.52億 | -83.33%1.65億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | 2.87%5,224.87萬 | 2.91%5,192.74萬 | 2.92%5,161.53萬 | 2.99%5,131.93萬 | 3.29%5,079.34萬 | 3.38%5,046.08萬 |
| 預計負債 | ---- | ---- | --136.57萬 | --81.97萬 | --66.27萬 | --22.4萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.37%526.68萬 | -9.26%540.47萬 | -10.98%543.07萬 | -9.26%566.68萬 | -9.06%581.14萬 | -8.85%595.61萬 | -60.02%610.07萬 | -59.95%624.54萬 | -59.88%639萬 | -59.81%653.47萬 |
| 長期遞延收益 | -0.42%4,570.95萬 | -9.05%4,433.94萬 | -9.49%4,522.95萬 | -11.12%4,443.65萬 | -11.84%4,590.31萬 | -8.05%4,875.27萬 | -58.84%4,996.97萬 | -59.14%4,999.7萬 | -57.99%5,206.59萬 | -57.68%5,302.03萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.99%15.81萬 | -84.19%15.81萬 |
| 其他非流動負債 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -51.28%5,097.63萬 | -53.45%4,974.4萬 | -51.69%5,202.6萬 | -52.66%5,092.29萬 | -4.37%1.05億 | -3.01%1.07億 | -42.41%1.08億 | -59.39%1.08億 | -66.59%1.09億 | -67.96%1.1億 |
| 負債合計 | 6.01%2.86億 | -2.24%2.65億 | -13.78%2.81億 | 0.99%3.6億 | 3.44%2.7億 | -1.34%2.71億 | -78.80%3.26億 | -75.12%3.56億 | -80.96%2.61億 | -79.36%2.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
| 其他權益工具 | -0.02%863.75萬 | -0.02%863.75萬 | -0.01%863.93萬 | -0.03%863.93萬 | -0.14%863.93萬 | -0.15%863.93萬 | -0.20%864.02萬 | -0.19%864.22萬 | -0.13%865.12萬 | -0.15%865.21萬 |
| 資本公積 | 0.02%16.18億 | 0.07%16.18億 | 0.11%16.18億 | 0.24%16.18億 | -0.51%16.18億 | -0.44%16.17億 | 0.24%16.16億 | 0.30%16.14億 | 1.06%16.26億 | 1.01%16.24億 |
| 盈餘公積 | 0.00%9,412.09萬 | 0.00%9,412.09萬 | 0.00%9,412.09萬 | 0.00%9,412.09萬 | 64.13%9,412.09萬 | 64.13%9,412.09萬 | 64.13%9,412.09萬 | 64.13%9,412.09萬 | 0.00%5,734.45萬 | 0.00%5,734.45萬 |
| 未分配利潤 | -1.78%5.15億 | -9.38%5.14億 | -4.62%5.21億 | -10.46%5.01億 | -13.33%5.24億 | -4.50%5.67億 | -8.30%5.46億 | -10.77%5.6億 | -25.99%6.05億 | -29.39%5.94億 |
| 減:庫存股 | 0.00%1億 | 0.00%1億 | 44.87%1億 | 63.98%1億 | 66.88%1億 | 100.75%1億 | --6,910.49萬 | --6,105.02萬 | --5,999.06萬 | --4,987.02萬 |
| 其他綜合收益 | 416.35%337.11萬 | -69.02%62.86萬 | -130.45%-44.29萬 | 4,639.05%240.36萬 | -1,683.01%-106.56萬 | 10,680.41%202.9萬 | 5,584.61%145.48萬 | 319.64%5.07萬 | --6.73萬 | --1.88萬 |
| 歸屬母公司所有者權益合計 | -0.17%26.29億 | -2.00%26.25億 | -2.10%26.31億 | -3.38%26.15億 | -3.42%26.34億 | -1.66%26.79億 | -2.77%26.87億 | -3.11%27.06億 | -8.56%27.27億 | -9.34%27.24億 |
| 少數股東權益 | -63.13%4,253.13萬 | -63.39%4,162.12萬 | -62.59%4,159.71萬 | 9.68%1.21億 | 7.69%1.15億 | 9.62%1.14億 | -57.17%1.11億 | -56.91%1.1億 | -57.46%1.07億 | -59.91%1.04億 |
| 所有者權益（或股東權益）合計 | -2.81%26.72億 | -4.50%26.67億 | -4.50%26.73億 | -2.87%27.35億 | -3.00%27.49億 | -1.25%27.93億 | -7.44%27.99億 | -7.62%28.16億 | -12.37%28.34億 | -13.35%28.28億 |
| 負債和所有者權益(或股東權益)總計 | -2.02%29.58億 | -4.30%29.32億 | -5.47%29.54億 | -2.43%30.95億 | -2.46%30.19億 | -1.26%30.64億 | -31.48%31.24億 | -29.19%31.72億 | -32.79%30.95億 | -32.49%31.03億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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