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迪威尔(688377)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)56273.7527101.59112389.5679457.6556296.45
营业收入(万元)56273.7527101.59112389.5679457.6556296.45
营业总成本(万元)51311.8925204.15103317.3572918.0950368.99
营业成本(万元)44887.9221962.1391259.4264369.5445015.22
净利润(万元)5143.662104.098561.386381.495550.77
归属于母公司的净利润(万元)5152.602105.258560.276381.495550.77
营业利润(万元)5653.412100.989658.857267.366396.97
利润总额(万元)5653.412129.319657.217700.806638.47
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.11(元)0.44(元)0.33(元)0.29(元)
稀释每股收益(元)0.26(元)0.11(元)0.44(元)0.33(元)0.28(元)
非经常性损益(万元)132.29124.79295.29--539.84
扣除非经常性损益后净利润(万元)5020.301980.468264.985545.085010.93
总资产(万元)276176.49276334.31276488.45259399.87251551.43
总负债(万元)94030.1794545.1797250.6782053.3175301.32
归属于母公司股东权益合计(万元)182146.32181789.14179237.78177346.56176250.12
股东权益合计(万元)182146.32181789.14179237.78177346.56176250.12
实收资本(股本)(万元)19466.7019466.7019466.7019466.7019466.70
资本公积(万元)94935.0094903.1595343.2795631.9595366.21
未分配利润(万元)60346.6460013.5357908.2856649.4755818.75
经营活动产生的现金流量净额(万元)3683.28-3877.6710392.441816.59-3150.07
经营活动现金流入小计(万元)60600.5329543.70128213.3091803.3558953.00
经营活动现金流出小计(万元)56917.2533421.37117820.8689986.7662103.07
投资活动产生的现金流量净额(万元)-11179.26-5169.81-17097.17-4048.45-855.43
投资活动现金流入小计(万元)3045.1040.7148898.0338880.3226829.12
投资活动现金流出小计(万元)14224.375210.5265995.2042928.7727684.56
筹资活动产生的现金流量净额(万元)709.275677.5912119.944388.72-2106.09
筹资活动现金流入小计(万元)13049.486704.8032997.7323418.2013154.54
筹资活动现金流出小计(万元)12340.211027.2120877.7919029.4815260.63
期末现金及现金等价物余额(万元)19651.4023041.0726143.3522514.1614339.22
最后修改日期2025-08-282025-04-282025-04-282024-10-302024-08-30
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