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帝欧水华

(002798)

  

流通市值:25.37亿  总市值:29.52亿
流通股本:4.41亿   总股本:5.13亿

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)

    截至第三季度实现净利润-1.41亿元,每股收益-0.36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)

    截至第三季度最新股东权益205348.13万元,未分配利润-139910.20万元。

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

    截至第三季度最新总资产562494.39万元,负债357146.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,759,690,458.621,176,202,056.12506,829,495.362,740,584,084.72
营业总成本1,861,910,555.041,236,413,470.34549,621,853.653,057,009,894.3
其他经营收益
营业利润-113,603,530.01-66,100,699.08-39,890,030.05-575,004,743.48
利润总额-120,112,821.21-68,012,114.73-38,838,679.19-580,198,219.77
净利润-141,351,550.56-84,323,742.68-44,072,061.1-569,333,125.66
每股收益
其他综合收益----
综合收益总额-141,351,550.56-84,323,742.68-44,072,061.1-569,333,125.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,440,706,093.942,441,430,759.522,604,010,757.742,517,075,942.31
非流动资产:
非流动资产合计3,184,237,771.123,271,588,363.293,331,174,9973,375,636,627.18
资产总计5,624,943,865.065,713,019,122.815,935,185,754.745,892,712,569.49
流动负债:
流动负债合计2,377,670,934.662,389,701,258.162,607,502,051.542,545,560,329.79
非流动负债:
非流动负债合计1,193,791,626.311,705,853,815.161,741,035,190.111,716,453,964.85
负债合计3,571,462,560.974,095,555,073.324,348,537,241.654,262,014,294.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,053,481,304.091,617,464,049.491,586,648,513.091,630,698,274.85
股东权益合计2,053,481,304.091,617,464,049.491,586,648,513.091,630,698,274.85
负债和股东权益合计5,624,943,865.065,713,019,122.815,935,185,754.745,892,712,569.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,049,593,293.171,369,531,777.27632,540,436.393,245,900,003.53
经营活动现金流出小计1,878,904,088.41,271,444,538.44614,070,248.313,113,009,649.52
经营活动产生的现金流量净额170,689,204.7798,087,238.8318,470,188.08132,890,354.01
投资活动产生的现金流量:
投资活动现金流入小计101,926,731.4258,423,670.8829,213,343.6726,478,275.65
投资活动现金流出小计42,026,476.334,512,884.8221,135,553.04142,338,719.61
投资活动产生的现金流量净额59,900,255.1223,910,786.068,077,790.63-115,860,443.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,280,452,182.54976,609,465.04669,041,048.64877,655,352.81
筹资活动现金流出小计1,291,553,995.24928,572,259.53509,647,580.511,060,124,676.04
筹资活动产生的现金流量净额-11,101,812.748,037,205.51159,393,468.13-182,469,323.23
汇率变动对现金及现金等价物的影响73,897.49157,982.122,395.69198,234.22
现金及现金等价物净增加额219,561,544.68170,193,212.52185,943,842.53-165,241,178.96
期末现金及现金等价物余额492,568,668.87443,200,336.71458,950,966.72273,007,124.19
补充资料:
现金及现金等价物的净增加额-170,193,212.52--165,241,178.96
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