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迪威尔

(688377)

  

流通市值:83.52亿  总市值:83.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.17亿元,每股收益0.09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191217.80万元,未分配利润67741.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产280977.20万元,负债89759.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,920,874.581,207,400,559.5872,953,898.01562,737,483.53
营业总成本261,663,523.061,082,128,411.39783,075,299.26514,207,652.33
其他经营收益
营业利润20,033,832.44131,401,738.0399,913,031.1356,534,081.84
利润总额20,032,813.04131,368,191.1599,909,460.456,534,072.43
净利润17,096,182.22119,359,530.8489,714,922.3851,525,960.04
每股收益
其他综合收益457,418.01-7,177.92-47,117.09-89,348.26
综合收益总额17,553,600.23119,352,352.9289,667,804.3951,436,611.78
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1,359,252,695.131,400,702,615.811,399,496,886.771,325,541,452.05
非流动资产:
非流动资产合计1,450,519,322.531,453,746,363.591,431,213,670.011,436,223,399.54
资产总计2,809,772,017.662,854,448,979.42,830,710,556.782,761,764,851.59
流动负债:
流动负债合计764,561,832.53829,643,287.21833,535,022.52802,713,405.37
非流动负债:
非流动负债合计133,032,146.47134,296,391.09136,177,884.36137,588,279.85
负债合计897,593,979963,939,678.3969,712,906.88940,301,685.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,912,066,122.291,890,509,301.11,860,997,649.91,821,463,166.37
股东权益合计1,912,178,038.661,890,509,301.11,860,997,649.91,821,463,166.37
负债和股东权益合计2,809,772,017.662,854,448,979.42,830,710,556.782,761,764,851.59
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329,172,331.031,274,278,439.93991,497,218.73606,005,319.26
经营活动现金流出小计276,947,666.761,081,499,418.62868,337,604.81569,172,477.57
经营活动产生的现金流量净额52,224,664.27192,779,021.31123,159,613.9236,832,841.69
投资活动产生的现金流量:
投资活动现金流入小计10,065,716.44193,542,539.7570,921,595.6330,451,018.27
投资活动现金流出小计41,366,553.49373,705,177.13243,462,294.97142,243,661.7
投资活动产生的现金流量净额-31,300,837.05-180,162,637.38-172,540,699.34-111,792,643.43
筹资活动产生的现金流量:
筹资活动现金流入小计93,695,405.82265,591,860260,273,400130,494,800
筹资活动现金流出小计93,289,453.82256,986,898.61222,954,848.95123,402,083.7
筹资活动产生的现金流量净额405,9528,604,961.3937,318,551.057,092,716.3
汇率变动对现金及现金等价物的影响-3,894,311.27516,063.647,750,413.242,947,558.68
现金及现金等价物净增加额17,435,467.9521,737,408.96-4,312,121.13-64,919,526.76
期末现金及现金等价物余额300,606,422.9283,170,954.95257,121,424.86196,514,019.23
补充资料:
现金及现金等价物的净增加额-21,737,408.96--64,919,526.76
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券周尔双,韦译捷0.931.341.822026-04-20
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