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:72.16亿  总市值:72.16亿
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2025年半年度实现净利润0.52亿元,每股收益0.27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2025年半年度最新股东权益182146.32万元,未分配利润60346.64万元。

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

    截至2025年半年度最新总资产276176.49万元,负债94030.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入562,737,483.53271,015,908.611,123,895,642.59794,576,489.98
营业总成本514,207,652.33253,239,291.091,030,819,980.9729,180,864.64
其他经营收益
营业利润56,534,081.8421,009,817.2596,588,513.5372,673,644.15
利润总额56,534,072.4321,293,062.3696,572,075.3877,007,966.34
净利润51,525,960.0421,052,523.5185,602,699.1863,814,867.21
每股收益
其他综合收益-89,348.26-11,578.5611,063.35-
综合收益总额51,436,611.7821,040,944.9585,613,762.5363,814,867.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,325,541,452.051,363,362,088.451,371,441,307.781,394,585,492.4
非流动资产:
非流动资产合计1,436,223,399.541,399,980,969.21,393,443,193.971,199,413,245.08
资产总计2,761,764,851.592,763,343,057.652,764,884,501.752,593,998,737.48
流动负债:
流动负债合计802,713,405.37773,999,014.55795,962,621.03746,968,349.21
非流动负债:
非流动负债合计137,588,279.85171,452,669.85176,544,126.7173,564,754.49
负债合计940,301,685.22945,451,684.4972,506,747.74820,533,103.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,821,463,166.371,817,891,373.251,792,377,754.011,773,465,633.78
股东权益合计1,821,463,166.371,817,891,373.251,792,377,754.011,773,465,633.78
负债和股东权益合计2,761,764,851.592,763,343,057.652,764,884,501.752,593,998,737.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计606,005,319.26295,437,003.971,282,132,996.98918,033,493.96
经营活动现金流出小计569,172,477.57334,213,688.021,178,208,554.58899,867,604.11
经营活动产生的现金流量净额36,832,841.69-38,776,684.05103,924,442.418,165,889.85
投资活动产生的现金流量:
投资活动现金流入小计30,451,018.27407,079.65488,980,320.78388,803,208.54
投资活动现金流出小计142,243,661.752,105,175.2659,952,027.88429,287,678.79
投资活动产生的现金流量净额-111,792,643.43-51,698,095.55-170,971,707.1-40,484,470.25
筹资活动产生的现金流量:
筹资活动现金流入小计130,494,80067,048,000329,977,320234,181,955.69
筹资活动现金流出小计123,402,083.710,272,063.52208,777,887.27190,294,772.95
筹资活动产生的现金流量净额7,092,716.356,775,936.48121,199,432.7343,887,182.74
汇率变动对现金及现金等价物的影响2,947,558.682,676,016.39,026,890.625,318,509.63
现金及现金等价物净增加额-64,919,526.76-31,022,826.8263,179,058.6526,887,111.97
期末现金及现金等价物余额196,514,019.23230,410,719.17261,433,545.99225,141,599.31
补充资料:
现金及现金等价物的净增加额-64,919,526.76-63,179,058.65-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋0.771.261.522025-08-29
TOP↑