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*ST迪威

(300167)

  

流通市值:7.56亿  总市值:7.64亿
流通股本:3.57亿   总股本:3.61亿

*ST迪威(300167)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.26亿元,每股收益-0.08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)

    截至第三季度最新股东权益6824.09万元,未分配利润-92521.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产61245.30万元,负债54421.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入327,337,582.91221,002,690.08107,421,722.87435,934,924.55
营业总成本341,906,575.93237,673,156.85116,650,114.51551,158,789.1
营业利润-24,295,649.59-25,078,352.76-8,853,777.52-204,101,173.47
利润总额-26,031,893.68-25,124,438.69-8,851,728.24-215,827,316.59
净利润-26,306,649.1-25,382,672.1-8,777,037.16-224,890,306.31
其他综合收益3,032.623,032.62-316.19
综合收益总额-26,303,616.48-25,379,639.48-8,777,037.16-224,889,990.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计485,962,200.08454,756,264.38571,338,178.36498,338,473.78
非流动资产合计126,490,810.51129,017,526.27131,148,665.04133,320,122.26
资产总计612,453,010.59583,773,790.65702,486,843.4631,658,596.04
流动负债合计486,349,298.6490,079,322.51604,506,918.01528,045,967.84
非流动负债合计57,862,795.8158,065,108.4457,813,151.1357,480,566.56
负债合计544,212,094.41548,144,430.95662,320,069.14585,526,534.4
归属于母公司股东权益合计-9,705,726.92-39,671,592.09-35,214,968.96-29,040,564.11
股东权益合计68,240,916.1835,629,359.740,166,774.2646,132,061.64
负债和股东权益合计612,453,010.59583,773,790.65702,486,843.4631,658,596.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计416,476,223.59275,413,228.96139,657,061.78479,844,201.11
经营活动现金流出小计410,894,457.56271,981,545.49129,362,109.98475,027,646.79
经营活动产生的现金流量净额5,581,766.033,431,683.4710,294,951.84,816,554.32
投资活动现金流入小计2,301.062,301.061,798.6414,203.6
投资活动现金流出小计63,64863,64864,6481,992,034.93
投资活动产生的现金流量净额-61,346.94-61,346.94-62,849.36-1,977,831.33
筹资活动现金流入小计3,001,0301,884,000384,00049,467,421.51
筹资活动现金流出小计13,240,322.148,609,908.45,716,603.539,583,657.74
筹资活动产生的现金流量净额-10,239,292.14-6,725,908.4-5,332,603.59,883,763.77
汇率变动对现金及现金等价物的影响277.28-85.782,910.17
现金及现金等价物净增加额-4,718,595.77-3,355,571.874,899,584.7212,725,396.93
期末现金及现金等价物余额53,457,122.450,271,453.8763,220,614.2653,627,025.74
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