当前位置:首页 - 行情中心 - 迪威尔(688377) - 财务分析

迪威尔

(688377)

  

流通市值:31.03亿  总市值:31.03亿
流通股本:1.95亿   总股本:1.95亿

迪威尔(688377)财务分析

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

    截至2024年第一季度实现净利润0.28亿元,每股收益0.15元。

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

    截至2024年第一季度最新股东权益177741.52万元,未分配利润57536.93万元。

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

    截至2024年第一季度最新总资产248609.91万元,负债70868.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入286,364,411.581,210,066,911.38936,041,417.33600,341,211.91
营业总成本255,679,845.411,054,014,006.27797,494,445.38509,163,018.07
营业利润32,966,983.49161,208,719.06140,810,481.392,007,142.7
利润总额32,954,209.6161,382,192.26140,790,481.391,987,142.7
净利润28,219,443.78142,432,629.62124,183,153.5881,057,115.94
其他综合收益----
综合收益总额28,219,443.78142,432,629.62124,183,153.5881,057,115.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,303,358,286.421,382,934,793.51,463,660,928.791,439,518,021.92
非流动资产合计1,182,740,802.231,142,048,014.351,079,142,529.91,049,870,386.56
资产总计2,486,099,088.652,524,982,807.852,542,803,458.692,489,388,408.48
流动负债合计652,834,519.86726,287,314.29721,480,402.61713,372,509.3
非流动负债合计55,849,360.6156,202,494.1998,766,211.86100,432,457.29
负债合计708,683,880.47782,489,808.48820,246,614.47813,804,966.59
归属于母公司股东权益合计1,777,415,208.181,742,492,999.371,722,556,844.221,675,583,441.89
股东权益合计1,777,415,208.181,742,492,999.371,722,556,844.221,675,583,441.89
负债和股东权益合计2,486,099,088.652,524,982,807.852,542,803,458.692,489,388,408.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计282,163,053.721,322,291,668.551,000,070,830.01613,207,603.89
经营活动现金流出小计322,578,852.761,122,868,740.17802,089,163.57506,793,903.79
经营活动产生的现金流量净额-40,415,799.04199,422,928.38197,981,666.44106,413,700.1
投资活动现金流入小计140,901,924.11,101,002,462.21914,660,682.59844,464,029.33
投资活动现金流出小计183,911,222.491,309,808,986.31,097,147,828.22851,646,627.35
投资活动产生的现金流量净额-43,009,298.39-208,806,524.09-182,487,145.63-7,182,598.02
筹资活动现金流入小计19,045,440162,000,000164,010,000145,009,999.65
筹资活动现金流出小计16,551,069.14219,438,091.33180,078,909.96157,703,519.13
筹资活动产生的现金流量净额2,494,370.86-57,438,091.33-16,068,909.96-12,693,519.48
汇率变动对现金及现金等价物的影响2,363,922.654,055,270.462,835,777.15997,974.07
现金及现金等价物净增加额-78,566,803.92-62,766,416.582,261,38887,535,556.67
期末现金及现金等价物余额119,687,683.42198,254,487.34263,282,291.92348,556,460.59
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券邰桂龙0.971.241.502024-04-19
TOP↑