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帝欧水华

(002798)

  

流通市值:40.40亿  总市值:46.30亿
流通股本:4.84亿   总股本:5.55亿

帝欧水华(002798)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.15亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益185207.56万元,未分配利润-180275.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产490669.29万元,负债305461.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入376,715,014.362,294,835,029.081,759,690,458.621,176,202,056.12
营业总成本404,626,041.792,467,221,570.471,861,910,555.041,236,413,470.34
其他经营收益
营业利润-12,712,563.43-519,387,190.91-113,603,530.01-66,100,699.08
利润总额-12,174,446.61-527,379,607.95-120,112,821.21-68,012,114.73
净利润-14,862,600.17-530,390,401.57-141,351,550.56-84,323,742.68
每股收益
其他综合收益----
综合收益总额-14,862,600.17-530,390,401.57-141,351,550.56-84,323,742.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,963,559,006.971,937,328,963.682,440,706,093.942,441,430,759.52
非流动资产:
非流动资产合计2,943,133,865.833,033,944,415.483,184,237,771.123,271,588,363.29
资产总计4,906,692,872.84,971,273,379.165,624,943,865.065,713,019,122.81
流动负债:
流动负债合计1,992,925,784.132,060,555,961.82,377,670,934.662,389,701,258.16
非流动负债:
非流动负债合计1,061,691,483.61,244,146,792.031,193,791,626.311,705,853,815.16
负债合计3,054,617,267.733,304,702,753.833,571,462,560.974,095,555,073.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,850,951,091.591,666,277,382.972,053,481,304.091,617,464,049.49
股东权益合计1,852,075,605.071,666,570,625.332,053,481,304.091,617,464,049.49
负债和股东权益合计4,906,692,872.84,971,273,379.165,624,943,865.065,713,019,122.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计486,052,739.022,647,963,915.422,049,593,293.171,369,531,777.27
经营活动现金流出小计436,359,581.942,460,865,175.671,878,904,088.41,271,444,538.44
经营活动产生的现金流量净额49,693,157.08187,098,739.75170,689,204.7798,087,238.83
投资活动产生的现金流量:
投资活动现金流入小计43,594,757.21122,088,594.01101,926,731.4258,423,670.88
投资活动现金流出小计5,602,004.3157,765,051.842,026,476.334,512,884.82
投资活动产生的现金流量净额37,992,752.964,323,542.2159,900,255.1223,910,786.06
筹资活动产生的现金流量:
筹资活动现金流入小计349,400,0001,324,287,661.991,280,452,182.54976,609,465.04
筹资活动现金流出小计317,566,640.151,484,600,285.571,291,553,995.24928,572,259.53
筹资活动产生的现金流量净额31,833,359.85-160,312,623.58-11,101,812.748,037,205.51
汇率变动对现金及现金等价物的影响-30,110.99142,312.8773,897.49157,982.12
现金及现金等价物净增加额119,489,158.8491,251,971.25219,561,544.68170,193,212.52
期末现金及现金等价物余额483,748,254.28364,259,095.44492,568,668.87443,200,336.71
补充资料:
现金及现金等价物的净增加额-91,251,971.25-170,193,212.52
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