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帝欧水华(002798)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)175969.05117620.2150682.95274058.41204710.75
营业收入(万元)175969.05117620.2150682.95274058.41204710.75
营业总成本(万元)186191.06126079.1955572.06335231.43219824.19
营业成本(万元)137462.3892122.6240088.51219937.62160835.67
净利润(万元)-14135.16-8432.37-4407.21-56906.84-14071.80
归属于母公司的净利润(万元)-14135.16-8432.37-4407.21-56906.84-14071.80
营业利润(万元)-11360.35-6610.07-3989.00-57500.47-14621.72
利润总额(万元)-12011.28-6801.21-3883.87-58019.82-14554.41
少数股东损益(万元)-------26.47-21.54
基本每股收益(元)-0.36(元)-0.23(元)-0.12(元)-1.56(元)-0.39(元)
稀释每股收益(元)-0.36(元)-0.23(元)-0.12(元)-1.56(元)-0.39(元)
非经常性损益(万元)--674.30594.65716.07--
扣除非经常性损益后净利润(万元)-14342.62-9106.68-5001.86-57622.91-15877.65
总资产(万元)562494.39571301.91593518.58589271.26671731.79
总负债(万元)357146.26409555.51434853.72426201.43470533.73
归属于母公司股东权益合计(万元)205348.13161746.40158664.85163069.83201432.19
股东权益合计(万元)205348.13161746.40158664.85163069.83201198.06
实收资本(股本)(万元)51334.7941019.5339419.8439419.4038498.67
资本公积(万元)282953.18229445.70230459.82230457.62226100.24
未分配利润(万元)-139910.20-134207.42-130182.25-125775.05-82940.00
经营活动产生的现金流量净额(万元)17068.929808.721847.0213289.0411604.11
经营活动现金流入小计(万元)204959.33136953.1863254.04324590.00252619.89
经营活动现金流出小计(万元)187890.41127144.4561407.02311300.96241015.78
投资活动产生的现金流量净额(万元)5990.032391.08807.78-11586.04-10373.70
投资活动现金流入小计(万元)10192.675842.372921.332647.831695.84
投资活动现金流出小计(万元)4202.653451.292113.5614233.8712069.54
筹资活动产生的现金流量净额(万元)-1110.184803.7215939.35-18246.93-3287.69
筹资活动现金流入小计(万元)128045.2297660.9566904.1087765.5463432.66
筹资活动现金流出小计(万元)129155.4092857.2350964.76106012.4766720.35
期末现金及现金等价物余额(万元)49256.8744320.0345895.1027300.7141768.53
最后修改日期2025-10-292025-08-262025-04-302025-04-292024-10-30
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