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迪威尔(688377)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)27992.09120740.0687295.3956273.7527101.59
营业收入(万元)27992.09120740.0687295.3956273.7527101.59
营业总成本(万元)26145.69108212.8478068.2751311.8925204.15
营业成本(万元)21713.4894034.5568275.2044887.9221962.13
净利润(万元)1744.1711935.248966.785143.662104.09
归属于母公司的净利润(万元)1714.3411935.958971.495152.602105.25
营业利润(万元)2003.3813140.179991.305653.412100.98
利润总额(万元)2003.2813136.829990.955653.412129.31
少数股东损益(万元)-4.72--------
基本每股收益(元)0.09(元)0.62(元)0.46(元)0.27(元)0.11(元)
稀释每股收益(元)0.09(元)0.61(元)0.46(元)0.26(元)0.11(元)
非经常性损益(万元)12.63--127.51132.29124.79
扣除非经常性损益后净利润(万元)1701.7112092.688843.985020.301980.46
总资产(万元)280977.20285444.90283071.06276176.49276334.31
总负债(万元)89759.4096393.9796971.2994030.1794545.17
归属于母公司股东权益合计(万元)191206.61189050.93186099.76182146.32181789.14
股东权益合计(万元)191217.80189050.93186099.76182146.32181789.14
实收资本(股本)(万元)19464.2719466.7019466.7019466.7019466.70
资本公积(万元)94237.0495048.0495065.3394935.0094903.15
未分配利润(万元)67741.7366027.4064165.5360346.6460013.53
经营活动产生的现金流量净额(万元)5222.4719277.9012315.963683.28-3877.67
经营活动现金流入小计(万元)32917.23127427.8499149.7260600.5329543.70
经营活动现金流出小计(万元)27694.77108149.9486833.7656917.2533421.37
投资活动产生的现金流量净额(万元)-3130.08-18016.26-17254.07-11179.26-5169.81
投资活动现金流入小计(万元)1006.5719354.257092.163045.1040.71
投资活动现金流出小计(万元)4136.6637370.5224346.2314224.375210.52
筹资活动产生的现金流量净额(万元)40.60860.503731.86709.275677.59
筹资活动现金流入小计(万元)9369.5426559.1926027.3413049.486704.80
筹资活动现金流出小计(万元)9328.9525698.6922295.4812340.211027.21
期末现金及现金等价物余额(万元)30060.6428317.1025712.1419651.4023041.07
最后修改日期2026-04-272026-04-162025-11-012025-08-282025-04-28
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