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迪威尔(688377)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)85837.7657399.0827992.09120740.0687295.39
营业收入(万元)85837.7657399.0827992.09120740.0687295.39
营业总成本(万元)82265.5554167.1826145.69108212.8478068.27
营业成本(万元)68013.6645126.2221713.4894034.5568275.20
净利润(万元)4654.893370.551744.1711935.248966.78
归属于母公司的净利润(万元)4588.493299.331714.3411935.958971.49
营业利润(万元)4413.433523.912003.3813140.179991.30
利润总额(万元)4385.923525.962003.2813136.829990.95
少数股东损益(万元)-28.92-21.11-4.72----
基本每股收益(元)0.20(元)0.14(元)0.09(元)0.62(元)0.46(元)
稀释每股收益(元)0.19(元)0.14(元)0.09(元)0.61(元)0.46(元)
非经常性损益(万元)--113.5212.63--127.51
扣除非经常性损益后净利润(万元)4087.363185.811701.7112092.688843.98
总资产(万元)356825.06357965.55280977.20285444.90283071.06
总负债(万元)162864.77165281.8389759.4096393.9796971.29
归属于母公司股东权益合计(万元)192942.16191657.82191206.61189050.93186099.76
股东权益合计(万元)193960.30192683.72191217.80189050.93186099.76
实收资本(股本)(万元)23357.1323357.1319464.2719466.7019466.70
资本公积(万元)89947.6689947.6694237.0495048.0495065.33
未分配利润(万元)66731.9365442.7767741.7366027.4064165.53
经营活动产生的现金流量净额(万元)15150.6711895.845222.4719277.9012315.96
经营活动现金流入小计(万元)95507.6366634.9432917.23127427.8499149.72
经营活动现金流出小计(万元)80356.9754739.1027694.77108149.9486833.76
投资活动产生的现金流量净额(万元)-69891.81-4356.03-3130.08-18016.26-17254.07
投资活动现金流入小计(万元)102171.333018.001006.5719354.257092.16
投资活动现金流出小计(万元)172063.147374.034136.6637370.5224346.23
筹资活动产生的现金流量净额(万元)73426.5278068.7240.60860.503731.86
筹资活动现金流入小计(万元)108291.79105684.439369.5426559.1926027.34
筹资活动现金流出小计(万元)34865.2727615.719328.9525698.6922295.48
期末现金及现金等价物余额(万元)45881.35113121.1730060.6428317.1025712.14
最后修改日期2026-10-302026-08-232026-04-272026-04-162025-11-01
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