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帝欧水华(002798)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)37671.50229483.50175969.05117620.2150682.95
营业收入(万元)37671.50229483.50175969.05117620.2150682.95
营业总成本(万元)40462.60282980.33186191.06126079.1955572.06
营业成本(万元)25994.92173614.77137462.3892122.6240088.51
净利润(万元)-1462.39-53038.36-14135.16-8432.37-4407.21
归属于母公司的净利润(万元)-1462.39-53038.36-14135.16-8432.37-4407.21
营业利润(万元)-1271.26-51938.72-11360.35-6610.07-3989.00
利润总额(万元)-1217.44-52737.96-12011.28-6801.21-3883.87
少数股东损益(万元)-23.87-0.68------
基本每股收益(元)-0.03(元)-1.27(元)-0.36(元)-0.23(元)-0.12(元)
稀释每股收益(元)-0.03(元)-1.27(元)-0.36(元)-0.23(元)-0.12(元)
非经常性损益(万元)--1337.92--674.30594.65
扣除非经常性损益后净利润(万元)-4897.82-54376.29-14342.62-9106.68-5001.86
总资产(万元)490669.29497127.34562494.39571301.91593518.58
总负债(万元)305461.73330470.28357146.26409555.51434853.72
归属于母公司股东权益合计(万元)185095.11166627.74205348.13161746.40158664.85
股东权益合计(万元)185207.56166657.06205348.13161746.40158664.85
实收资本(股本)(万元)55017.7651334.9351334.7941019.5339419.84
资本公积(万元)302861.73283182.57282953.18229445.70230459.82
未分配利润(万元)-180275.80-178813.41-139910.20-134207.42-130182.25
经营活动产生的现金流量净额(万元)4969.3218709.8717068.929808.721847.02
经营活动现金流入小计(万元)48605.27264796.39204959.33136953.1863254.04
经营活动现金流出小计(万元)43635.96246086.52187890.41127144.4561407.02
投资活动产生的现金流量净额(万元)3799.286432.355990.032391.08807.78
投资活动现金流入小计(万元)4359.4812208.8610192.675842.372921.33
投资活动现金流出小计(万元)560.205776.514202.653451.292113.56
筹资活动产生的现金流量净额(万元)3183.34-16031.26-1110.184803.7215939.35
筹资活动现金流入小计(万元)34940.00132428.77128045.2297660.9566904.10
筹资活动现金流出小计(万元)31756.66148460.03129155.4092857.2350964.76
期末现金及现金等价物余额(万元)48374.8336425.9149256.8744320.0345895.10
最后修改日期2026-04-282026-04-292025-10-292025-08-262025-04-30
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