沪深市场个股详情

帝欧水华 (002798)

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  • 6.61
  • +0.04+0.61%
交易中 02/25 09:36 (北京)
33.93亿总市值-5.95市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

帝欧水华 (002798) 利润表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
营业总收入
-14.04%17.6亿
-15.35%11.76亿
-10.16%5.07亿
-27.12%27.41亿
-25.40%20.47亿
-21.73%13.9亿
-7.50%5.64亿
-8.55%37.6亿
-11.91%27.44亿
-11.21%17.75亿
营业收入
-14.04%17.6亿
-15.35%11.76亿
-10.16%5.07亿
-27.12%27.41亿
-25.40%20.47亿
-21.73%13.9亿
-7.50%5.64亿
-8.55%37.6亿
-11.91%27.44亿
-11.21%17.75亿
其他业务收入
----
7.64%1,212.93万
----
7.47%2,666.5万
----
-13.11%1,126.79万
----
3.73%2,481.15万
----
-6.61%1,296.84万
营业总成本
-15.30%18.62亿
-15.49%12.36亿
-10.26%5.5亿
-20.89%30.57亿
-21.67%21.98亿
-20.36%14.63亿
-12.00%6.12亿
-17.92%38.64亿
-20.06%28.06亿
-17.53%18.37亿
营业成本
-14.53%13.75亿
-14.68%9.21亿
-8.09%4.01亿
-24.08%21.99亿
-23.59%16.08亿
-21.72%10.8亿
-10.33%4.36亿
-14.55%28.97亿
-18.28%21.05亿
-16.40%13.79亿
营业税金及附加
5.61%2,690.62万
0.89%1,762.49万
6.38%845.58万
-4.69%3,449.78万
3.77%2,547.74万
8.85%1,746.94万
8.35%794.86万
30.03%3,619.62万
11.50%2,455.21万
14.30%1,604.96万
销售费用
-27.85%1.49亿
-27.01%9,796.85万
-13.36%4,875.25万
-24.25%3.01亿
-26.90%2.07亿
-29.82%1.34亿
-33.58%5,627.26万
-34.24%3.97亿
-32.16%2.83亿
-25.44%1.91亿
管理费用
-5.90%1.36亿
-10.46%8,141.23万
-21.93%3,726.16万
17.14%2.46亿
-8.46%1.44亿
-13.08%9,092.51万
-7.52%4,772.93万
-27.10%2.1亿
-18.30%1.57亿
2.05%1.05亿
财务费用
-7.09%1.02亿
-1.00%7,180.02万
0.63%3,619.16万
-6.98%1.46亿
-6.80%1.09亿
-8.08%7,252.66万
-8.14%3,596.39万
-6.19%1.57亿
-7.04%1.17亿
-6.81%7,890.44万
-利息费用
-8.52%1.05亿
-2.84%7,439.49万
-2.24%3,746.17万
-9.64%1.53亿
-10.13%1.15亿
-4.38%7,656.68万
-11.20%3,831.92万
-9.60%1.7亿
-9.80%1.28亿
-16.71%8,007.05万
-利息收入
29.73%-448.11万
25.06%-328.95万
31.64%-160.17万
40.22%-854.78万
41.03%-637.71万
33.12%-438.96万
36.90%-234.31万
40.47%-1,429.91万
42.33%-1,081.39万
51.36%-656.35万
研发费用
-29.00%7,390.62万
-31.95%4,638.14万
-36.24%1,807.52万
-21.87%1.3亿
-12.54%1.04亿
1.84%6,815.9万
6.13%2,835.1万
-27.57%1.66亿
-32.58%1.19亿
-44.25%6,692.76万
信用减值损失
-149.10%-1,198.45万
-309.73%-914.77万
192.30%135.09万
76.59%-7,997.61万
51.93%-481.12万
203.45%436.17万
-141.42%-146.35万
49.15%-3.42亿
85.04%-1,000.92万
93.16%-421.62万
资产减值损失
-19.99%-2,321.13万
-31.83%-1,523.07万
-61.91%-744.96万
21.28%-2.15亿
28.38%-1,934.38万
46.74%-1,155.33万
50.19%-460.12万
28.69%-2.74亿
-152.00%-2,700.79万
-226.54%-2,169.34万
非经营性净收益
-331.50%-1,138.34万
-139.99%-588.93万
5.00%290.23万
55.93%-2.59亿
174.81%491.72万
1,205.77%1,472.81万
-59.87%276.42万
42.15%-5.87亿
85.13%-657.26万
97.06%-133.19万
公允价值变动净收益
-9.48%-6.59万
-11.32%-5.45万
-13.05%-2.6万
91.46%-216.73万
62.66%-6.02万
-22.35%-4.89万
-95.00%-2.3万
-183.66%-2,538.92万
-274.72%-16.13万
-47.24%-4万
投资净收益
561.73%185.79万
-33.95%61.52万
-153.80%-12.08万
-159.36%-77.31万
-236.76%-40.24万
188.34%93.15万
--22.46万
2,003.34%130.23万
149.82%29.42万
-157.26%-105.45万
资产处置收益
-385.97%-693.63万
-76.16%55.67万
378.85%79.45万
102.03%5.73万
208.67%242.56万
2,742.71%233.48万
-1,721.43%-28.49万
-2,387.92%-281.73万
-281.42%-223.21万
316.56%8.21万
其他收益
6.81%2,895.68万
-7.11%1,737.17万
-6.27%835.34万
-28.42%3,960.86万
-16.70%2,710.93万
-26.92%1,870.23万
-29.38%891.22万
9.83%5,533.44万
-4.15%3,254.37万
21.04%2,558.99万
营业利润
22.30%-1.14亿
-12.50%-6,610.07万
12.43%-3,989万
16.72%-5.75亿
-113.03%-1.46亿
6.97%-5,875.37万
42.49%-4,555.34万
57.11%-6.9亿
84.38%-6,863.61万
76.92%-6,315.86万
加:营业外收入
-31.32%332.64万
17.52%272.79万
166.34%162.86万
1.08%633.33万
270.59%484.31万
148.16%232.13万
87.34%61.15万
151.61%626.55万
-44.39%130.69万
-16.79%93.54万
减:营业外支出
135.86%983.57万
203.67%463.93万
16.77%57.73万
-67.01%1,152.68万
39.67%417.01万
-36.70%152.77万
-31.67%49.44万
95.96%3,493.63万
84.30%298.57万
211.24%241.36万
利润总额
17.47%-1.2亿
-17.34%-6,801.21万
14.52%-3,883.87万
19.32%-5.8亿
-106.99%-1.46亿
10.33%-5,796.01万
42.93%-4,543.63万
55.76%-7.19亿
83.97%-7,031.49万
76.35%-6,463.67万
减:所得税费用
560.64%2,123.87万
688.24%1,631.16万
824.48%523.34万
82.03%-1,086.51万
3.04%-461.07万
25.86%-277.29万
-189.88%-72.24万
48.61%-6,047.47万
89.41%-475.51万
85.38%-374.01万
净利润
-0.30%-1.41亿
-52.80%-8,432.37万
1.44%-4,407.21万
13.56%-5.69亿
-114.97%-1.41亿
9.38%-5,518.72万
44.39%-4,471.39万
56.31%-6.59亿
83.35%-6,555.99万
75.42%-6,089.66万
持续经营净利润
-0.30%-1.41亿
-52.80%-8,432.37万
1.44%-4,407.21万
13.56%-5.69亿
-114.97%-1.41亿
9.38%-5,518.72万
44.39%-4,471.39万
56.31%-6.59亿
83.35%-6,555.99万
75.42%-6,089.66万
减：少数股东损益
----
----
----
52.18%-26.47万
43.28%-21.54万
64.38%-12.18万
9.75%-8.12万
-314.29%-55.35万
-355.82%-37.98万
-871.80%-34.19万
归属于母公司所有者的净利润
-0.45%-1.41亿
-53.13%-8,432.37万
1.26%-4,407.21万
13.53%-5.69亿
-115.89%-1.41亿
9.07%-5,506.54万
44.43%-4,463.28万
56.35%-6.58亿
83.45%-6,518万
75.55%-6,055.48万
每股收益
基本每股收益
6.95%-0.3586
-50.73%-0.2267
0.00%-0.12
12.36%-1.56
-118.98%-0.3854
8.01%-0.1504
42.86%-0.12
54.48%-1.78
82.96%-0.176
74.65%-0.1635
稀释每股收益
6.95%-0.3586
-50.73%-0.2267
0.00%-0.12
12.36%-1.56
-118.98%-0.3854
8.01%-0.1504
42.86%-0.12
54.48%-1.78
82.96%-0.176
74.65%-0.1635
其他综合收益
综合收益总额
-0.30%-1.41亿
-52.80%-8,432.37万
1.44%-4,407.21万
13.56%-5.69亿
-114.97%-1.41亿
9.38%-5,518.72万
44.39%-4,471.39万
56.31%-6.59亿
83.35%-6,555.99万
75.42%-6,089.66万
归属于母公司所有者的综合收益总额
-0.45%-1.41亿
-53.13%-8,432.37万
1.26%-4,407.21万
13.53%-5.69亿
-115.89%-1.41亿
9.07%-5,506.54万
44.43%-4,463.28万
56.35%-6.58亿
83.45%-6,518万
75.55%-6,055.48万
归属于少数股东的综合收益总额
----
----
----
52.18%-26.47万
43.28%-21.54万
64.38%-12.18万
9.75%-8.12万
-314.29%-55.35万
-355.82%-37.98万
-871.80%-34.19万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
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无保留意见
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无保留意见
--
--
会计师事务所
--
--
--
立信会计师事务所(特殊普通合伙)
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--
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立信会计师事务所(特殊普通合伙)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
营业总收入 -14.04%17.6亿-15.35%11.76亿-10.16%5.07亿-27.12%27.41亿-25.40%20.47亿-21.73%13.9亿-7.50%5.64亿-8.55%37.6亿-11.91%27.44亿-11.21%17.75亿
营业收入 -14.04%17.6亿-15.35%11.76亿-10.16%5.07亿-27.12%27.41亿-25.40%20.47亿-21.73%13.9亿-7.50%5.64亿-8.55%37.6亿-11.91%27.44亿-11.21%17.75亿
其他业务收入 ----7.64%1,212.93万----7.47%2,666.5万-----13.11%1,126.79万----3.73%2,481.15万-----6.61%1,296.84万
营业总成本 -15.30%18.62亿-15.49%12.36亿-10.26%5.5亿-20.89%30.57亿-21.67%21.98亿-20.36%14.63亿-12.00%6.12亿-17.92%38.64亿-20.06%28.06亿-17.53%18.37亿
营业成本 -14.53%13.75亿-14.68%9.21亿-8.09%4.01亿-24.08%21.99亿-23.59%16.08亿-21.72%10.8亿-10.33%4.36亿-14.55%28.97亿-18.28%21.05亿-16.40%13.79亿
营业税金及附加 5.61%2,690.62万0.89%1,762.49万6.38%845.58万-4.69%3,449.78万3.77%2,547.74万8.85%1,746.94万8.35%794.86万30.03%3,619.62万11.50%2,455.21万14.30%1,604.96万
销售费用 -27.85%1.49亿-27.01%9,796.85万-13.36%4,875.25万-24.25%3.01亿-26.90%2.07亿-29.82%1.34亿-33.58%5,627.26万-34.24%3.97亿-32.16%2.83亿-25.44%1.91亿
管理费用 -5.90%1.36亿-10.46%8,141.23万-21.93%3,726.16万17.14%2.46亿-8.46%1.44亿-13.08%9,092.51万-7.52%4,772.93万-27.10%2.1亿-18.30%1.57亿2.05%1.05亿
财务费用 -7.09%1.02亿-1.00%7,180.02万0.63%3,619.16万-6.98%1.46亿-6.80%1.09亿-8.08%7,252.66万-8.14%3,596.39万-6.19%1.57亿-7.04%1.17亿-6.81%7,890.44万
-利息费用 -8.52%1.05亿-2.84%7,439.49万-2.24%3,746.17万-9.64%1.53亿-10.13%1.15亿-4.38%7,656.68万-11.20%3,831.92万-9.60%1.7亿-9.80%1.28亿-16.71%8,007.05万
-利息收入 29.73%-448.11万25.06%-328.95万31.64%-160.17万40.22%-854.78万41.03%-637.71万33.12%-438.96万36.90%-234.31万40.47%-1,429.91万42.33%-1,081.39万51.36%-656.35万
研发费用 -29.00%7,390.62万-31.95%4,638.14万-36.24%1,807.52万-21.87%1.3亿-12.54%1.04亿1.84%6,815.9万6.13%2,835.1万-27.57%1.66亿-32.58%1.19亿-44.25%6,692.76万
信用减值损失 -149.10%-1,198.45万-309.73%-914.77万192.30%135.09万76.59%-7,997.61万51.93%-481.12万203.45%436.17万-141.42%-146.35万49.15%-3.42亿85.04%-1,000.92万93.16%-421.62万
资产减值损失 -19.99%-2,321.13万-31.83%-1,523.07万-61.91%-744.96万21.28%-2.15亿28.38%-1,934.38万46.74%-1,155.33万50.19%-460.12万28.69%-2.74亿-152.00%-2,700.79万-226.54%-2,169.34万
非经营性净收益 -331.50%-1,138.34万-139.99%-588.93万5.00%290.23万55.93%-2.59亿174.81%491.72万1,205.77%1,472.81万-59.87%276.42万42.15%-5.87亿85.13%-657.26万97.06%-133.19万
公允价值变动净收益 -9.48%-6.59万-11.32%-5.45万-13.05%-2.6万91.46%-216.73万62.66%-6.02万-22.35%-4.89万-95.00%-2.3万-183.66%-2,538.92万-274.72%-16.13万-47.24%-4万
投资净收益 561.73%185.79万-33.95%61.52万-153.80%-12.08万-159.36%-77.31万-236.76%-40.24万188.34%93.15万--22.46万2,003.34%130.23万149.82%29.42万-157.26%-105.45万
资产处置收益 -385.97%-693.63万-76.16%55.67万378.85%79.45万102.03%5.73万208.67%242.56万2,742.71%233.48万-1,721.43%-28.49万-2,387.92%-281.73万-281.42%-223.21万316.56%8.21万
其他收益 6.81%2,895.68万-7.11%1,737.17万-6.27%835.34万-28.42%3,960.86万-16.70%2,710.93万-26.92%1,870.23万-29.38%891.22万9.83%5,533.44万-4.15%3,254.37万21.04%2,558.99万
营业利润 22.30%-1.14亿-12.50%-6,610.07万12.43%-3,989万16.72%-5.75亿-113.03%-1.46亿6.97%-5,875.37万42.49%-4,555.34万57.11%-6.9亿84.38%-6,863.61万76.92%-6,315.86万
加:营业外收入 -31.32%332.64万17.52%272.79万166.34%162.86万1.08%633.33万270.59%484.31万148.16%232.13万87.34%61.15万151.61%626.55万-44.39%130.69万-16.79%93.54万
减:营业外支出 135.86%983.57万203.67%463.93万16.77%57.73万-67.01%1,152.68万39.67%417.01万-36.70%152.77万-31.67%49.44万95.96%3,493.63万84.30%298.57万211.24%241.36万
利润总额 17.47%-1.2亿-17.34%-6,801.21万14.52%-3,883.87万19.32%-5.8亿-106.99%-1.46亿10.33%-5,796.01万42.93%-4,543.63万55.76%-7.19亿83.97%-7,031.49万76.35%-6,463.67万
减:所得税费用 560.64%2,123.87万688.24%1,631.16万824.48%523.34万82.03%-1,086.51万3.04%-461.07万25.86%-277.29万-189.88%-72.24万48.61%-6,047.47万89.41%-475.51万85.38%-374.01万
净利润 -0.30%-1.41亿-52.80%-8,432.37万1.44%-4,407.21万13.56%-5.69亿-114.97%-1.41亿9.38%-5,518.72万44.39%-4,471.39万56.31%-6.59亿83.35%-6,555.99万75.42%-6,089.66万
持续经营净利润 -0.30%-1.41亿-52.80%-8,432.37万1.44%-4,407.21万13.56%-5.69亿-114.97%-1.41亿9.38%-5,518.72万44.39%-4,471.39万56.31%-6.59亿83.35%-6,555.99万75.42%-6,089.66万
减：少数股东损益 ------------52.18%-26.47万43.28%-21.54万64.38%-12.18万9.75%-8.12万-314.29%-55.35万-355.82%-37.98万-871.80%-34.19万
归属于母公司所有者的净利润 -0.45%-1.41亿-53.13%-8,432.37万1.26%-4,407.21万13.53%-5.69亿-115.89%-1.41亿9.07%-5,506.54万44.43%-4,463.28万56.35%-6.58亿83.45%-6,518万75.55%-6,055.48万
每股收益
基本每股收益 6.95%-0.3586-50.73%-0.22670.00%-0.1212.36%-1.56-118.98%-0.38548.01%-0.150442.86%-0.1254.48%-1.7882.96%-0.17674.65%-0.1635
稀释每股收益 6.95%-0.3586-50.73%-0.22670.00%-0.1212.36%-1.56-118.98%-0.38548.01%-0.150442.86%-0.1254.48%-1.7882.96%-0.17674.65%-0.1635
其他综合收益
综合收益总额 -0.30%-1.41亿-52.80%-8,432.37万1.44%-4,407.21万13.56%-5.69亿-114.97%-1.41亿9.38%-5,518.72万44.39%-4,471.39万56.31%-6.59亿83.35%-6,555.99万75.42%-6,089.66万
归属于母公司所有者的综合收益总额 -0.45%-1.41亿-53.13%-8,432.37万1.26%-4,407.21万13.53%-5.69亿-115.89%-1.41亿9.07%-5,506.54万44.43%-4,463.28万56.35%-6.58亿83.45%-6,518万75.55%-6,055.48万
归属于少数股东的综合收益总额 ------------52.18%-26.47万43.28%-21.54万64.38%-12.18万9.75%-8.12万-314.29%-55.35万-355.82%-37.98万-871.80%-34.19万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。