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帝欧水华(002798)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)117620.2150682.95274058.41204710.75138956.68
营业收入(万元)117620.2150682.95274058.41204710.75138956.68
营业总成本(万元)126079.1955572.06335231.43219824.19147024.02
营业成本(万元)92122.6240088.51219937.62160835.67107975.44
净利润(万元)-8432.37-4407.21-56906.84-14071.80-5506.54
归属于母公司的净利润(万元)-8432.37-4407.21-56906.84-14071.80-5506.54
营业利润(万元)-6610.07-3989.00-57500.47-14621.72-5875.37
利润总额(万元)-6801.21-3883.87-58019.82-14554.41-5796.01
少数股东损益(万元)-----26.47-21.54-12.18
基本每股收益(元)-0.23(元)-0.12(元)-1.56(元)-0.39(元)-0.15(元)
稀释每股收益(元)-0.23(元)-0.12(元)-1.56(元)-0.39(元)-0.15(元)
非经常性损益(万元)674.30594.65716.07--1620.38
扣除非经常性损益后净利润(万元)-9106.68-5001.86-57622.91-15877.65-7126.92
总资产(万元)571301.91593518.58589271.26671731.79636662.59
总负债(万元)409555.51434853.72426201.43470533.73426815.39
归属于母公司股东权益合计(万元)161746.40158664.85163069.83201432.19210071.97
股东权益合计(万元)161746.40158664.85163069.83201198.06209847.20
实收资本(股本)(万元)41019.5339419.8439419.4038498.6738498.59
资本公积(万元)229445.70230459.82230457.62226100.24226098.55
未分配利润(万元)-134207.42-130182.25-125775.05-82940.00-74374.75
经营活动产生的现金流量净额(万元)9808.721847.0213289.0411604.11637.38
经营活动现金流入小计(万元)136953.1863254.04324590.00252619.89161185.70
经营活动现金流出小计(万元)127144.4561407.02311300.96241015.78160548.32
投资活动产生的现金流量净额(万元)2391.08807.78-11586.04-10373.70-1537.61
投资活动现金流入小计(万元)5842.372921.332647.831695.841448.97
投资活动现金流出小计(万元)3451.292113.5614233.8712069.542986.57
筹资活动产生的现金流量净额(万元)4803.7215939.35-18246.93-3287.69-6210.25
筹资活动现金流入小计(万元)97660.9566904.1087765.5463432.6639644.57
筹资活动现金流出小计(万元)92857.2350964.76106012.4766720.3545854.82
期末现金及现金等价物余额(万元)44320.0345895.1027300.7141768.5336715.38
最后修改日期2025-08-262025-04-302025-04-292024-10-302024-08-26
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