ST迪威迅
(300167)
| 流通市值：12.39亿 | | | 总市值：14.57亿 |
| 流通股本：3.54亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 240,028,725.97 | 119,453,234.32 | 533,981,799.53 | 384,400,018.29 |
| 营业总成本 | 299,107,572.07 | 151,816,075.55 | 571,234,877.3 | 384,690,996.53 |
| 其他经营收益 | | | | |
| 营业利润 | -63,862,909.75 | -34,085,078.05 | -12,127,028.73 | -4,142,554.96 |
| 利润总额 | -63,837,774.76 | -33,944,258.55 | -17,059,321.26 | -3,993,484.31 |
| 净利润 | -67,539,317.48 | -33,973,137.82 | -17,111,474.22 | -4,048,076.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -56,631.78 | - |
| 综合收益总额 | -67,539,317.48 | -33,973,137.82 | -17,168,106 | -4,048,076.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 614,428,427.42 | 574,022,600.46 | 579,412,066.49 | 493,711,537 |
| 非流动资产: | | | | |
| 非流动资产合计 | 99,406,911.26 | 97,543,665.23 | 98,183,378.81 | 97,342,162.47 |
| 资产总计 | 713,835,338.68 | 671,566,265.69 | 677,595,445.3 | 591,053,699.47 |
| 流动负债: | | | | |
| 流动负债合计 | 613,504,682.45 | 571,981,017.94 | 567,721,181.54 | 491,818,314.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,263,092.19 | 1,144,623.84 | 1,045,342.53 | 871,275.41 |
| 负债合计 | 615,767,774.64 | 573,125,641.78 | 568,766,524.07 | 492,689,589.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 72,502,718.21 | 59,877,897.55 | 58,329,971.07 | 28,738,041.37 |
| 股东权益合计 | 98,067,564.04 | 98,440,623.91 | 108,828,921.23 | 98,364,109.82 |
| 负债和股东权益合计 | 713,835,338.68 | 671,566,265.69 | 677,595,445.3 | 591,053,699.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 220,122,688.17 | 78,734,221.03 | 661,442,760.2 | 451,652,185.4 |
| 经营活动现金流出小计 | 283,070,652.8 | 133,852,736.78 | 696,128,958.62 | 489,583,297.32 |
| 经营活动产生的现金流量净额 | -62,947,964.63 | -55,118,515.75 | -34,686,198.42 | -37,931,111.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 19,266,537.07 | 19,266,536.07 |
| 投资活动现金流出小计 | 362,405 | 90,496 | 15,975,349.17 | 14,077,140.17 |
| 投资活动产生的现金流量净额 | -362,405 | -90,496 | 3,291,187.9 | 5,189,395.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 83,734,995 | 47,689,000 | 96,494,720 | 88,494,720 |
| 筹资活动现金流出小计 | 9,714,503.82 | 7,330,035.39 | 55,168,003.57 | 41,858,392.1 |
| 筹资活动产生的现金流量净额 | 74,020,491.18 | 40,358,964.61 | 41,326,716.43 | 46,636,327.9 |
| 汇率变动对现金及现金等价物的影响 | - | - | -55,994.54 | - |
| 现金及现金等价物净增加额 | 10,710,121.55 | -14,850,047.14 | 9,875,711.37 | 13,894,611.88 |
| 期末现金及现金等价物余额 | 109,406,957.72 | 83,846,789.03 | 98,696,836.17 | 102,715,736.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,710,121.55 | - | 9,875,711.37 | - |