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迪威尔(688377)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)28636.44121006.6993604.1460034.1227072.21
营业收入(万元)28636.44121006.6993604.1460034.1227072.21
营业总成本(万元)25738.70105630.9979996.7050916.3023803.70
营业成本(万元)23051.6294406.6371806.9646221.5120879.85
净利润(万元)2821.9414243.2612418.328105.713046.56
归属于母公司的净利润(万元)2821.9414243.2612418.328105.713046.56
营业利润(万元)3296.7016120.8714081.059200.713486.85
利润总额(万元)3295.4216138.2214079.059198.713484.85
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.74(元)0.64(元)0.42(元)0.16(元)
稀释每股收益(元)0.15(元)0.73(元)0.64(元)0.42(元)0.16(元)
非经常性损益(万元)303.62537.70272.01--103.08
扣除非经常性损益后净利润(万元)2518.3213705.5612146.307928.762943.48
总资产(万元)248609.91252498.28254280.35248938.84239102.42
总负债(万元)70868.3978248.9882024.6681380.5073563.02
归属于母公司股东权益合计(万元)177741.52174249.30172255.68167558.34165539.39
股东权益合计(万元)177741.52174249.30172255.68167558.34165539.39
实收资本(股本)(万元)19466.7019466.7019466.7019466.7019466.70
资本公积(万元)95139.4595356.5695187.8994803.1694768.25
未分配利润(万元)57536.9354714.9854299.0449986.4448002.39
经营活动产生的现金流量净额(万元)-4041.5819942.2919798.1710641.375538.97
经营活动现金流入小计(万元)28216.31132229.17100007.0861320.7634423.27
经营活动现金流出小计(万元)32257.89112286.8780208.9250679.3928884.31
投资活动产生的现金流量净额(万元)-4300.93-20880.65-18248.71-718.26-12148.15
投资活动现金流入小计(万元)14090.19110100.2591466.0784446.4055168.67
投资活动现金流出小计(万元)18391.12130980.90109714.7885164.6667316.81
筹资活动产生的现金流量净额(万元)249.44-5743.81-1606.89-1269.3561.11
筹资活动现金流入小计(万元)1904.5416200.0016401.0014501.002500.00
筹资活动现金流出小计(万元)1655.1121943.8118007.8915770.352438.89
期末现金及现金等价物余额(万元)11968.7719825.4526328.2334855.6519384.60
最后修改日期2024-04-202024-04-202023-10-312023-08-102023-04-21
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