帝欧水华
(002798)
| 流通市值：35.40亿 | | | 总市值：40.24亿 |
| 流通股本：5.17亿 | | | 总股本：5.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 953,389,817.59 | 376,715,014.36 | 2,294,835,029.08 | 1,759,690,458.62 |
| 营业总成本 | 994,203,658.43 | 404,626,041.79 | 2,467,221,570.47 | 1,861,910,555.04 |
| 其他经营收益 | | | | |
| 营业利润 | -24,616,736.56 | -12,712,563.43 | -519,387,190.91 | -113,603,530.01 |
| 利润总额 | -23,878,510.91 | -12,174,446.61 | -527,379,607.95 | -120,112,821.21 |
| 净利润 | -30,937,205.75 | -14,862,600.17 | -530,390,401.57 | -141,351,550.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,937,205.75 | -14,862,600.17 | -530,390,401.57 | -141,351,550.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,111,838,058.27 | 1,963,559,006.97 | 1,937,328,963.68 | 2,440,706,093.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,944,602,416.02 | 2,943,133,865.83 | 3,033,944,415.48 | 3,184,237,771.12 |
| 资产总计 | 5,056,440,474.29 | 4,906,692,872.8 | 4,971,273,379.16 | 5,624,943,865.06 |
| 流动负债: | | | | |
| 流动负债合计 | 2,118,188,632.5 | 1,992,925,784.13 | 2,060,555,961.8 | 2,377,670,934.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 894,452,903.04 | 1,061,691,483.6 | 1,244,146,792.03 | 1,193,791,626.31 |
| 负债合计 | 3,012,641,535.54 | 3,054,617,267.73 | 3,304,702,753.83 | 3,571,462,560.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,044,042,842.77 | 1,850,951,091.59 | 1,666,277,382.97 | 2,053,481,304.09 |
| 股东权益合计 | 2,043,798,938.75 | 1,852,075,605.07 | 1,666,570,625.33 | 2,053,481,304.09 |
| 负债和股东权益合计 | 5,056,440,474.29 | 4,906,692,872.8 | 4,971,273,379.16 | 5,624,943,865.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,148,438,893 | 486,052,739.02 | 2,647,963,915.42 | 2,049,593,293.17 |
| 经营活动现金流出小计 | 1,011,535,356.59 | 436,359,581.94 | 2,460,865,175.67 | 1,878,904,088.4 |
| 经营活动产生的现金流量净额 | 136,903,536.41 | 49,693,157.08 | 187,098,739.75 | 170,689,204.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,027,689.96 | 43,594,757.21 | 122,088,594.01 | 101,926,731.42 |
| 投资活动现金流出小计 | 87,871,042.41 | 5,602,004.31 | 57,765,051.8 | 42,026,476.3 |
| 投资活动产生的现金流量净额 | -26,843,352.45 | 37,992,752.9 | 64,323,542.21 | 59,900,255.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 702,380,000 | 349,400,000 | 1,324,287,661.99 | 1,280,452,182.54 |
| 筹资活动现金流出小计 | 621,153,012.89 | 317,566,640.15 | 1,484,600,285.57 | 1,291,553,995.24 |
| 筹资活动产生的现金流量净额 | 81,226,987.11 | 31,833,359.85 | -160,312,623.58 | -11,101,812.7 |
| 汇率变动对现金及现金等价物的影响 | -55,281.94 | -30,110.99 | 142,312.87 | 73,897.49 |
| 现金及现金等价物净增加额 | 191,231,889.13 | 119,489,158.84 | 91,251,971.25 | 219,561,544.68 |
| 期末现金及现金等价物余额 | 555,490,984.57 | 483,748,254.28 | 364,259,095.44 | 492,568,668.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 191,231,889.13 | - | 91,251,971.25 | - |