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帝欧水华(002798)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)146426.9795338.9837671.50229483.50175969.05
营业收入(万元)146426.9795338.9837671.50229483.50175969.05
营业总成本(万元)163752.47100717.3440462.60282980.33186191.06
营业成本(万元)109326.2569361.9925994.92173614.77137462.38
净利润(万元)-13300.63-2933.01-1462.39-53038.36-14135.16
归属于母公司的净利润(万元)-13300.63-2933.01-1462.39-53038.36-14135.16
营业利润(万元)-13407.73-2461.67-1271.26-51938.72-11360.35
利润总额(万元)-13188.97-2387.85-1217.44-52737.96-12011.28
少数股东损益(万元)-196.63-160.71-23.87-0.68--
基本每股收益(元)-0.25(元)-0.06(元)-0.03(元)-1.27(元)-0.36(元)
稀释每股收益(元)-0.25(元)-0.06(元)-0.03(元)-1.27(元)-0.36(元)
非经常性损益(万元)5478.104789.56--1337.92--
扣除非经常性损益后净利润(万元)-18778.73-7722.57-4897.82-54376.29-14342.62
总资产(万元)516701.10505644.05490669.29497127.34562494.39
总负债(万元)321962.27301264.15305461.73330470.28357146.26
归属于母公司股东权益合计(万元)194799.14204404.28185095.11166627.74205348.13
股东权益合计(万元)194738.84204379.89185207.56166657.06205348.13
实收资本(股本)(万元)58772.8858751.4755017.7651334.9351334.79
资本公积(万元)323440.23323042.28302861.73283182.57282953.18
未分配利润(万元)-192114.04-181746.42-180275.80-178813.41-139910.20
经营活动产生的现金流量净额(万元)22924.8813690.354969.3218709.8717068.92
经营活动现金流入小计(万元)173352.50114843.8948605.27264796.39204959.33
经营活动现金流出小计(万元)150427.62101153.5443635.96246086.52187890.41
投资活动产生的现金流量净额(万元)-22033.77-2684.343799.286432.355990.03
投资活动现金流入小计(万元)6724.866102.774359.4812208.8610192.67
投资活动现金流出小计(万元)28758.638787.10560.205776.514202.65
筹资活动产生的现金流量净额(万元)19200.718122.703183.34-16031.26-1110.18
筹资活动现金流入小计(万元)113868.2770238.0034940.00132428.77128045.22
筹资活动现金流出小计(万元)94667.5662115.3031756.66148460.03129155.40
期末现金及现金等价物余额(万元)56508.7755549.1048374.8336425.9149256.87
最后修改日期2026-10-292026-08-252026-04-282026-04-292025-10-29
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