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ST迪威迅

(300167)

  

流通市值:19.69亿  总市值:21.65亿
流通股本:3.54亿   总股本:3.89亿

ST迪威迅(300167)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.34亿元,每股收益-0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益9844.06万元,未分配利润-93637.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产67156.63万元,负债57312.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,453,234.32533,981,799.53384,400,018.29257,067,988.53
营业总成本151,816,075.55571,234,877.3384,690,996.53257,568,319.85
其他经营收益
营业利润-34,085,078.05-12,127,028.73-4,142,554.96-1,348,702.56
利润总额-33,944,258.55-17,059,321.26-3,993,484.31-1,153,836.71
净利润-33,973,137.82-17,111,474.22-4,048,076.89-1,079,358.63
每股收益
其他综合收益--56,631.78--
综合收益总额-33,973,137.82-17,168,106-4,048,076.89-1,079,358.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计574,022,600.46579,412,066.49493,711,537441,055,399.54
非流动资产:
非流动资产合计97,543,665.2398,183,378.8197,342,162.4797,152,449.23
资产总计671,566,265.69677,595,445.3591,053,699.47538,207,848.77
流动负债:
流动负债合计571,981,017.94567,721,181.54491,818,314.24435,960,227.56
非流动负债:
非流动负债合计1,144,623.841,045,342.53871,275.41914,793.13
负债合计573,125,641.78568,766,524.07492,689,589.65436,875,020.69
所有者权益(或股东权益):
归属于母公司股东权益合计59,877,897.5558,329,971.0728,738,041.3732,608,834.31
股东权益合计98,440,623.91108,828,921.2398,364,109.82101,332,828.08
负债和股东权益合计671,566,265.69677,595,445.3591,053,699.47538,207,848.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计78,734,221.03661,442,760.2451,652,185.4283,478,958.27
经营活动现金流出小计133,852,736.78696,128,958.62489,583,297.32299,787,848.29
经营活动产生的现金流量净额-55,118,515.75-34,686,198.42-37,931,111.92-16,308,890.02
投资活动产生的现金流量:
投资活动现金流入小计-19,266,537.0719,266,536.0719,266,536.07
投资活动现金流出小计90,49615,975,349.1714,077,140.1714,058,941.17
投资活动产生的现金流量净额-90,4963,291,187.95,189,395.95,207,594.9
筹资活动产生的现金流量:
筹资活动现金流入小计47,689,00096,494,72088,494,7204,980,000
筹资活动现金流出小计7,330,035.3955,168,003.5741,858,392.118,863,885.98
筹资活动产生的现金流量净额40,358,964.6141,326,716.4346,636,327.9-13,883,885.98
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-14,850,047.149,875,711.3713,894,611.88-24,985,181.1
期末现金及现金等价物余额83,846,789.0398,696,836.17102,715,736.6863,835,943.7
补充资料:
现金及现金等价物的净增加额-9,875,711.37--24,985,181.1
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