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迪威尔(688377)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)57399.0827992.09120740.0687295.3956273.75
营业收入(万元)57399.0827992.09120740.0687295.3956273.75
营业总成本(万元)54167.1826145.69108212.8478068.2751311.89
营业成本(万元)45126.2221713.4894034.5568275.2044887.92
净利润(万元)3370.551744.1711935.248966.785143.66
归属于母公司的净利润(万元)3299.331714.3411935.958971.495152.60
营业利润(万元)3523.912003.3813140.179991.305653.41
利润总额(万元)3525.962003.2813136.829990.955653.41
少数股东损益(万元)-21.11-4.72------
基本每股收益(元)0.14(元)0.09(元)0.62(元)0.46(元)0.27(元)
稀释每股收益(元)0.14(元)0.09(元)0.61(元)0.46(元)0.26(元)
非经常性损益(万元)113.5212.63--127.51132.29
扣除非经常性损益后净利润(万元)3185.811701.7112092.688843.985020.30
总资产(万元)357965.55280977.20285444.90283071.06276176.49
总负债(万元)165281.8389759.4096393.9796971.2994030.17
归属于母公司股东权益合计(万元)191657.82191206.61189050.93186099.76182146.32
股东权益合计(万元)192683.72191217.80189050.93186099.76182146.32
实收资本(股本)(万元)23357.1319464.2719466.7019466.7019466.70
资本公积(万元)89947.6694237.0495048.0495065.3394935.00
未分配利润(万元)65442.7767741.7366027.4064165.5360346.64
经营活动产生的现金流量净额(万元)11895.845222.4719277.9012315.963683.28
经营活动现金流入小计(万元)66634.9432917.23127427.8499149.7260600.53
经营活动现金流出小计(万元)54739.1027694.77108149.9486833.7656917.25
投资活动产生的现金流量净额(万元)-4356.03-3130.08-18016.26-17254.07-11179.26
投资活动现金流入小计(万元)3018.001006.5719354.257092.163045.10
投资活动现金流出小计(万元)7374.034136.6637370.5224346.2314224.37
筹资活动产生的现金流量净额(万元)78068.7240.60860.503731.86709.27
筹资活动现金流入小计(万元)105684.439369.5426559.1926027.3413049.48
筹资活动现金流出小计(万元)27615.719328.9525698.6922295.4812340.21
期末现金及现金等价物余额(万元)113121.1730060.6428317.1025712.1419651.40
最后修改日期2026-08-232026-04-272026-04-162025-11-012025-08-28
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