帝欧水华
(002798)
| 流通市值：39.67亿 | | | 总市值：45.46亿 |
| 流通股本：4.84亿 | | | 总股本：5.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 376,715,014.36 | 2,294,835,029.08 | 1,759,690,458.62 | 1,176,202,056.12 |
| 营业收入 | 376,715,014.36 | 2,294,835,029.08 | 1,759,690,458.62 | 1,176,202,056.12 |
| 二、营业总成本 | 404,626,041.79 | 2,467,221,570.47 | 1,861,910,555.04 | 1,236,413,470.34 |
| 营业成本 | 259,949,211.67 | 1,736,147,706.96 | 1,374,623,792.97 | 921,226,198.11 |
| 税金及附加 | 8,526,749.02 | 34,801,245.87 | 26,906,193.82 | 17,624,885.08 |
| 销售费用 | 38,047,053.47 | 196,565,392.26 | 149,164,598.9 | 97,968,457.7 |
| 管理费用 | 61,170,915.94 | 277,170,218.91 | 135,631,331.25 | 81,412,274.99 |
| 研发费用 | 14,051,426.07 | 96,064,106.98 | 73,906,210.33 | 46,381,427.87 |
| 财务费用 | 22,880,685.62 | 126,472,899.49 | 101,678,427.77 | 71,800,226.59 |
| 其中:利息费用 | 23,133,861.11 | 131,301,363.54 | 105,003,381.94 | 74,394,868.78 |
| 其中:利息收入 | 829,262.64 | 6,085,721.73 | 4,481,104.52 | 3,289,476.27 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -12,107.73 | -4,531,280.44 | -65,938.03 | -54,456.69 |
| 加:投资收益 | -81,767.05 | 1,253,449.24 | 1,857,858.53 | 615,236.55 |
| 资产处置收益 | 8,974,373.54 | -34,216,317.57 | -6,936,292.03 | 556,659.71 |
| 资产减值损失(新) | -4,790,886.08 | -95,712,324.56 | -23,211,346.28 | -15,230,732.61 |
| 信用减值损失(新) | 2,290,372.44 | -266,869,412.31 | -11,984,467.01 | -9,147,711.91 |
| 其他收益 | 8,818,478.88 | 53,075,236.12 | 28,956,751.23 | 17,371,720.09 |
| 四、营业利润 | -12,712,563.43 | -519,387,190.91 | -113,603,530.01 | -66,100,699.08 |
| 加:营业外收入 | 657,403.92 | 6,728,384.32 | 3,326,366.32 | 2,727,858.17 |
| 减:营业外支出 | 119,287.1 | 14,720,801.36 | 9,835,657.52 | 4,639,273.82 |
| 五、利润总额 | -12,174,446.61 | -527,379,607.95 | -120,112,821.21 | -68,012,114.73 |
| 减:所得税费用 | 2,688,153.56 | 3,010,793.62 | 21,238,729.35 | 16,311,627.95 |
| 六、净利润 | -14,862,600.17 | -530,390,401.57 | -141,351,550.56 | -84,323,742.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,862,600.17 | -530,390,401.57 | -141,351,550.56 | -84,323,742.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -14,623,871.29 | -530,383,643.93 | -141,351,550.56 | -84,323,742.68 |
| 少数股东损益 | -238,728.88 | -6,757.64 | - | - |
| 扣除非经常损益后的净利润 | -48,978,168.32 | -543,762,851.78 | -143,426,214.28 | -91,066,766.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -1.27 | -0.36 | -0.23 |
| (二)稀释每股收益 | -0.03 | -1.27 | -0.36 | -0.23 |
| 九、综合收益总额 | -14,862,600.17 | -530,390,401.57 | -141,351,550.56 | -84,323,742.68 |
| 归属于母公司股东的综合收益总额 | -14,623,871.29 | -530,383,643.93 | -141,351,550.56 | -84,323,742.68 |
| 归属于少数股东的综合收益总额 | -238,728.88 | -6,757.64 | - | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |