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ST迪威迅

(300167)

  

流通市值:23.44亿  总市值:25.43亿
流通股本:3.59亿   总股本:3.89亿

ST迪威迅(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2025年半年度实现净利润-0.01亿元,每股收益-0.01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2025年半年度最新股东权益10133.28万元,未分配利润-90819.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产53820.78万元,负债43687.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入257,067,988.53132,177,196.38416,062,267.31327,337,582.91
营业总成本257,568,319.85134,074,921.57442,746,061.29341,906,575.93
其他经营收益
营业利润-1,348,702.56-1,146,379.68-9,827,497.35-24,295,649.59
利润总额-1,153,836.71-972,758-5,818,733.97-26,031,893.68
净利润-1,079,358.63-993,800.81-5,846,367.64-26,306,649.1
每股收益
其他综合收益--46.93,032.62
综合收益总额-1,079,358.63-993,800.81-5,846,320.74-26,303,616.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计441,055,399.54508,430,823.16491,328,987.55485,962,200.08
非流动资产:
非流动资产合计97,152,449.2398,695,783.05105,809,952.62126,490,810.51
资产总计538,207,848.77607,126,606.21597,138,940.17612,453,010.59
流动负债:
流动负债合计435,960,227.56504,773,204.95493,768,291.43486,349,298.6
非流动负债:
非流动负债合计914,793.131,231,998.311,258,462.0357,862,795.81
负债合计436,875,020.69506,005,203.26495,026,753.46544,212,094.41
所有者权益(或股东权益):
归属于母公司股东权益合计32,608,834.3134,499,639.7435,783,786.78-9,705,726.92
股东权益合计101,332,828.08101,121,402.95102,112,186.7168,240,916.18
负债和股东权益合计538,207,848.77607,126,606.21597,138,940.17612,453,010.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计283,478,958.27148,723,845.35558,748,971.72416,476,223.59
经营活动现金流出小计299,787,848.29173,363,186.59541,383,049.49410,894,457.56
经营活动产生的现金流量净额-16,308,890.02-24,639,341.2417,365,922.235,581,766.03
投资活动产生的现金流量:
投资活动现金流入小计19,266,536.07-3,867,301.062,301.06
投资活动现金流出小计14,058,941.1725,534.97142,52463,648
投资活动产生的现金流量净额5,207,594.9-25,534.973,724,777.06-61,346.94
筹资活动产生的现金流量:
筹资活动现金流入小计4,980,0004,850,00032,000,0003,001,030
筹资活动现金流出小计18,863,885.9813,151,664.917,897,284.3713,240,322.14
筹资活动产生的现金流量净额-13,883,885.98-8,301,664.914,102,715.63-10,239,292.14
汇率变动对现金及现金等价物的影响-684.14684.14277.28
现金及现金等价物净增加额-24,985,181.1-32,965,856.9735,194,099.06-4,718,595.77
期末现金及现金等价物余额63,835,943.755,855,267.8388,821,124.853,457,122.4
补充资料:
现金及现金等价物的净增加额-24,985,181.1-35,194,099.06-
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