迪威尔
(688377)
| 流通市值：39.71亿 | | | 总市值：39.71亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 573,990,814.6 | 279,920,874.58 | 1,207,400,559.5 | 872,953,898.01 |
| 营业总成本 | 542,656,785.67 | 261,663,523.06 | 1,082,128,411.39 | 783,075,299.26 |
| 其他经营收益 | | | | |
| 营业利润 | 35,239,139.57 | 20,033,832.44 | 131,401,738.03 | 99,913,031.13 |
| 利润总额 | 35,259,644.57 | 20,032,813.04 | 131,368,191.15 | 99,909,460.4 |
| 净利润 | 32,782,159.13 | 17,096,182.22 | 119,359,530.84 | 89,714,922.38 |
| 每股收益 | | | | |
| 其他综合收益 | 602,708.74 | 457,418.01 | -7,177.92 | -47,117.09 |
| 综合收益总额 | 33,384,867.87 | 17,553,600.23 | 119,352,352.92 | 89,667,804.39 |
| 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 | 2,149,861,237.61 | 1,359,252,695.13 | 1,400,702,615.81 | 1,399,496,886.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,429,794,263.29 | 1,450,519,322.53 | 1,453,746,363.59 | 1,431,213,670.01 |
| 资产总计 | 3,579,655,500.9 | 2,809,772,017.66 | 2,854,448,979.4 | 2,830,710,556.78 |
| 流动负债: | | | | |
| 流动负债合计 | 661,102,619.25 | 764,561,832.53 | 829,643,287.21 | 833,535,022.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 991,715,657.65 | 133,032,146.47 | 134,296,391.09 | 136,177,884.36 |
| 负债合计 | 1,652,818,276.9 | 897,593,979 | 963,939,678.3 | 969,712,906.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,916,578,197.16 | 1,912,066,122.29 | 1,890,509,301.1 | 1,860,997,649.9 |
| 股东权益合计 | 1,926,837,224 | 1,912,178,038.66 | 1,890,509,301.1 | 1,860,997,649.9 |
| 负债和股东权益合计 | 3,579,655,500.9 | 2,809,772,017.66 | 2,854,448,979.4 | 2,830,710,556.78 |
| 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 | 666,349,445.81 | 329,172,331.03 | 1,274,278,439.93 | 991,497,218.73 |
| 经营活动现金流出小计 | 547,391,037.73 | 276,947,666.76 | 1,081,499,418.62 | 868,337,604.81 |
| 经营活动产生的现金流量净额 | 118,958,408.08 | 52,224,664.27 | 192,779,021.31 | 123,159,613.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,180,024.17 | 10,065,716.44 | 193,542,539.75 | 70,921,595.63 |
| 投资活动现金流出小计 | 73,740,317.42 | 41,366,553.49 | 373,705,177.13 | 243,462,294.97 |
| 投资活动产生的现金流量净额 | -43,560,293.25 | -31,300,837.05 | -180,162,637.38 | -172,540,699.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,056,844,317.37 | 93,695,405.82 | 265,591,860 | 260,273,400 |
| 筹资活动现金流出小计 | 276,157,105.82 | 93,289,453.82 | 256,986,898.61 | 222,954,848.95 |
| 筹资活动产生的现金流量净额 | 780,687,211.55 | 405,952 | 8,604,961.39 | 37,318,551.05 |
| 汇率变动对现金及现金等价物的影响 | -8,044,545.95 | -3,894,311.27 | 516,063.64 | 7,750,413.24 |
| 现金及现金等价物净增加额 | 848,040,780.43 | 17,435,467.95 | 21,737,408.96 | -4,312,121.13 |
| 期末现金及现金等价物余额 | 1,131,211,735.38 | 300,606,422.9 | 283,170,954.95 | 257,121,424.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 848,040,780.43 | - | 21,737,408.96 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 湘财证券 | 轩鹏程 | 0.59 | 1.03 | 1.55 | 2026-09-02 |
| 华泰证券 | 杨云逍 | 0.69 | 1.08 | 1.51 | 2026-08-24 |
| 湘财证券 | 轩鹏程 | 0.81 | 1.25 | 1.85 | 2026-06-30 |