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迪威尔

(688377)

  

流通市值:47.89亿  总市值:47.89亿
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2025年第一季度实现净利润0.21亿元,每股收益0.11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2025年第一季度最新股东权益181789.14万元,未分配利润60013.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产276334.31万元,负债94545.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,015,908.611,123,895,642.59794,576,489.98562,964,535.23
营业总成本253,239,291.091,030,819,980.9729,180,864.64501,868,829.61
营业利润21,009,817.2596,588,513.5372,673,644.1563,969,696.07
利润总额21,293,062.3696,572,075.3877,007,966.3466,384,663.09
净利润21,052,523.5185,602,699.1863,814,867.2155,507,717.89
其他综合收益-11,578.5611,063.35--
综合收益总额21,040,944.9585,613,762.5363,814,867.2155,507,717.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,363,362,088.451,371,441,307.781,394,585,492.41,326,014,121.29
非流动资产合计1,399,980,969.21,393,443,193.971,199,413,245.081,189,500,217.35
资产总计2,763,343,057.652,764,884,501.752,593,998,737.482,515,514,338.64
流动负债合计773,999,014.55795,962,621.03746,968,349.21682,876,901.67
非流动负债合计171,452,669.85176,544,126.7173,564,754.4970,136,277.54
负债合计945,451,684.4972,506,747.74820,533,103.7753,013,179.21
归属于母公司股东权益合计1,817,891,373.251,792,377,754.011,773,465,633.781,762,501,159.43
股东权益合计1,817,891,373.251,792,377,754.011,773,465,633.781,762,501,159.43
负债和股东权益合计2,763,343,057.652,764,884,501.752,593,998,737.482,515,514,338.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计295,437,003.971,282,132,996.98918,033,493.96589,530,011.63
经营活动现金流出小计334,213,688.021,178,208,554.58899,867,604.11621,030,680.53
经营活动产生的现金流量净额-38,776,684.05103,924,442.418,165,889.85-31,500,668.9
投资活动现金流入小计407,079.65488,980,320.78388,803,208.54268,291,208.54
投资活动现金流出小计52,105,175.2659,952,027.88429,287,678.79276,845,555.97
投资活动产生的现金流量净额-51,698,095.55-170,971,707.1-40,484,470.25-8,554,347.43
筹资活动现金流入小计67,048,000329,977,320234,181,955.69131,545,440
筹资活动现金流出小计10,272,063.52208,777,887.27190,294,772.95152,606,306.6
筹资活动产生的现金流量净额56,775,936.48121,199,432.7343,887,182.74-21,060,866.6
汇率变动对现金及现金等价物的影响2,676,016.39,026,890.625,318,509.636,253,619.56
现金及现金等价物净增加额-31,022,826.8263,179,058.6526,887,111.97-54,862,263.37
期末现金及现金等价物余额230,410,719.17261,433,545.99225,141,599.31143,392,223.97
最新报告期:2025-04-27
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0.771.261.522025-04-27
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