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迪威尔(688377)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)79457.6556296.4528636.44121006.6993604.14
营业收入(万元)79457.6556296.4528636.44121006.6993604.14
营业总成本(万元)72918.0950368.9925738.70105630.9979996.70
营业成本(万元)64369.5445015.2223051.6294406.6371806.96
净利润(万元)6381.495550.772821.9414243.2612418.32
归属于母公司的净利润(万元)6381.495550.772821.9414243.2612418.32
营业利润(万元)7267.366396.973296.7016120.8714081.05
利润总额(万元)7700.806638.473295.4216138.2214079.05
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.29(元)0.15(元)0.74(元)0.64(元)
稀释每股收益(元)0.33(元)0.28(元)0.15(元)0.73(元)0.64(元)
非经常性损益(万元)--539.84303.62537.70272.01
扣除非经常性损益后净利润(万元)5545.085010.932518.3213705.5612146.30
总资产(万元)259399.87251551.43248609.91252498.28254280.35
总负债(万元)82053.3175301.3270868.3978248.9882024.66
归属于母公司股东权益合计(万元)177346.56176250.12177741.52174249.30172255.68
股东权益合计(万元)177346.56176250.12177741.52174249.30172255.68
实收资本(股本)(万元)19466.7019466.7019466.7019466.7019466.70
资本公积(万元)95631.9595366.2195139.4595356.5695187.89
未分配利润(万元)56649.4755818.7557536.9354714.9854299.04
经营活动产生的现金流量净额(万元)1816.59-3150.07-4041.5819942.2919798.17
经营活动现金流入小计(万元)91803.3558953.0028216.31132229.17100007.08
经营活动现金流出小计(万元)89986.7662103.0732257.89112286.8780208.92
投资活动产生的现金流量净额(万元)-4048.45-855.43-4300.93-20880.65-18248.71
投资活动现金流入小计(万元)38880.3226829.1214090.19110100.2591466.07
投资活动现金流出小计(万元)42928.7727684.5618391.12130980.90109714.78
筹资活动产生的现金流量净额(万元)4388.72-2106.09249.44-5743.81-1606.89
筹资活动现金流入小计(万元)23418.2013154.541904.5416200.0016401.00
筹资活动现金流出小计(万元)19029.4815260.631655.1121943.8118007.89
期末现金及现金等价物余额(万元)22514.1614339.2211968.7719825.4526328.23
最后修改日期2024-10-302024-08-302024-04-202024-04-202023-10-31
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