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迪威尔

(688377)

  

流通市值:83.03亿  总市值:83.03亿
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)

    截至第三季度实现净利润0.90亿元,每股收益0.46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186099.76万元,未分配利润64165.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产283071.06万元,负债96971.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入872,953,898.01562,737,483.53271,015,908.611,123,895,642.59
营业总成本783,075,299.26514,207,652.33253,239,291.091,030,819,980.9
其他经营收益
营业利润99,913,031.1356,534,081.8421,009,817.2596,588,513.53
利润总额99,909,460.456,534,072.4321,293,062.3696,572,075.38
净利润89,714,922.3851,525,960.0421,052,523.5185,602,699.18
每股收益
其他综合收益-47,117.09-89,348.26-11,578.5611,063.35
综合收益总额89,667,804.3951,436,611.7821,040,944.9585,613,762.53
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1,399,496,886.771,325,541,452.051,363,362,088.451,371,441,307.78
非流动资产:
非流动资产合计1,431,213,670.011,436,223,399.541,399,980,969.21,393,443,193.97
资产总计2,830,710,556.782,761,764,851.592,763,343,057.652,764,884,501.75
流动负债:
流动负债合计833,535,022.52802,713,405.37773,999,014.55795,962,621.03
非流动负债:
非流动负债合计136,177,884.36137,588,279.85171,452,669.85176,544,126.71
负债合计969,712,906.88940,301,685.22945,451,684.4972,506,747.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,860,997,649.91,821,463,166.371,817,891,373.251,792,377,754.01
股东权益合计1,860,997,649.91,821,463,166.371,817,891,373.251,792,377,754.01
负债和股东权益合计2,830,710,556.782,761,764,851.592,763,343,057.652,764,884,501.75
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991,497,218.73606,005,319.26295,437,003.971,282,132,996.98
经营活动现金流出小计868,337,604.81569,172,477.57334,213,688.021,178,208,554.58
经营活动产生的现金流量净额123,159,613.9236,832,841.69-38,776,684.05103,924,442.4
投资活动产生的现金流量:
投资活动现金流入小计70,921,595.6330,451,018.27407,079.65488,980,320.78
投资活动现金流出小计243,462,294.97142,243,661.752,105,175.2659,952,027.88
投资活动产生的现金流量净额-172,540,699.34-111,792,643.43-51,698,095.55-170,971,707.1
筹资活动产生的现金流量:
筹资活动现金流入小计260,273,400130,494,80067,048,000329,977,320
筹资活动现金流出小计222,954,848.95123,402,083.710,272,063.52208,777,887.27
筹资活动产生的现金流量净额37,318,551.057,092,716.356,775,936.48121,199,432.73
汇率变动对现金及现金等价物的影响7,750,413.242,947,558.682,676,016.39,026,890.62
现金及现金等价物净增加额-4,312,121.13-64,919,526.76-31,022,826.8263,179,058.65
期末现金及现金等价物余额257,121,424.86196,514,019.23230,410,719.17261,433,545.99
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
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