中财网 中财网股票行情
帝欧水华(002798)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)95338.9837671.50229483.50175969.05117620.21
营业收入(万元)95338.9837671.50229483.50175969.05117620.21
营业总成本(万元)100717.3440462.60282980.33186191.06123641.35
营业成本(万元)69361.9925994.92173614.77137462.3892122.62
净利润(万元)-2933.01-1462.39-53038.36-14135.16-8432.37
归属于母公司的净利润(万元)-2933.01-1462.39-53038.36-14135.16-8432.37
营业利润(万元)-2461.67-1271.26-51938.72-11360.35-6610.07
利润总额(万元)-2387.85-1217.44-52737.96-12011.28-6801.21
少数股东损益(万元)-160.71-23.87-0.68----
基本每股收益(元)-0.06(元)-0.03(元)-1.27(元)-0.36(元)-0.23(元)
稀释每股收益(元)-0.06(元)-0.03(元)-1.27(元)-0.36(元)-0.23(元)
非经常性损益(万元)4789.56--1337.92----
扣除非经常性损益后净利润(万元)-7722.57-4897.82-54376.29-14342.62-9106.68
总资产(万元)505644.05490669.29497127.34562494.39571301.91
总负债(万元)301264.15305461.73330470.28357146.26409555.51
归属于母公司股东权益合计(万元)204404.28185095.11166627.74205348.13161746.40
股东权益合计(万元)204379.89185207.56166657.06205348.13161746.40
实收资本(股本)(万元)58751.4755017.7651334.9351334.7941019.53
资本公积(万元)323042.28302861.73283182.57282953.18229445.70
未分配利润(万元)-181746.42-180275.80-178813.41-139910.20-134207.42
经营活动产生的现金流量净额(万元)13690.354969.3218709.8717068.929808.72
经营活动现金流入小计(万元)114843.8948605.27264796.39204959.33136953.18
经营活动现金流出小计(万元)101153.5443635.96246086.52187890.41127144.45
投资活动产生的现金流量净额(万元)-2684.343799.286432.355990.032391.08
投资活动现金流入小计(万元)6102.774359.4812208.8610192.675842.37
投资活动现金流出小计(万元)8787.10560.205776.514202.653451.29
筹资活动产生的现金流量净额(万元)8122.703183.34-16031.26-1110.184803.72
筹资活动现金流入小计(万元)70238.0034940.00132428.77128045.2297660.95
筹资活动现金流出小计(万元)62115.3031756.66148460.03129155.4092857.23
期末现金及现金等价物余额(万元)55549.1048374.8336425.9149256.8744320.03
最后修改日期2026-08-252026-04-282026-04-292025-10-292026-08-24
↑返回页顶↑

转至帝欧水华（002798）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。