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ST迪威迅

(300167)

  

流通市值:4.92亿  总市值:5.26亿
流通股本:3.37亿   总股本:3.61亿

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)

    截至第三季度实现净利润-1.24亿元,每股收益-0.35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13448.06万元,未分配利润-79146.36万元。

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65010.48万元,负债51562.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入169,956,163.85109,888,238.9751,878,243.41458,498,848.15
营业总成本266,495,947.36183,168,381.6293,316,610.22602,683,713.55
营业利润-119,451,136.49-97,993,809.35-53,076,521.41-224,436,141.67
利润总额-123,800,308.7-98,368,811.34-53,509,709.75-283,586,108.29
净利润-124,152,632.6-98,888,083.05-53,358,531.48-284,600,734.15
其他综合收益--509.81-4,312.64
综合收益总额-124,152,632.6-98,888,592.86-53,358,531.48-284,596,421.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计475,387,363.03462,742,681.13492,552,734.5525,334,360
非流动资产合计174,717,479.19177,859,231.69180,171,749182,875,103.1
资产总计650,104,842.22640,601,912.82672,724,483.5708,209,463.1
流动负债合计459,233,151.73494,863,313.34495,288,539.92500,221,529.46
非流动负债合计56,391,113.1157,813,285.0773,487,890.1173,116,401.37
负债合计515,624,264.84552,676,598.41568,776,430.03573,337,930.83
归属于母公司股东权益合计66,017,831.6121,146,960.0939,968,238.9168,186,772.48
股东权益合计134,480,577.3887,925,314.41103,948,053.47134,871,532.27
负债和股东权益合计650,104,842.22640,601,912.82672,724,483.5708,209,463.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计236,334,180.72184,886,192.4881,850,461.11627,214,917.99
经营活动现金流出小计250,329,509.38189,271,681.7100,235,896.4711,009,030.61
经营活动产生的现金流量净额-13,995,328.66-4,385,489.22-18,385,435.29-83,794,112.62
投资活动现金流入小计11,610.328,984.063,540.3813,643,970.75
投资活动现金流出小计599,714.28496,495.536,11013,525,547.08
投资活动产生的现金流量净额-588,103.96-487,511.44-32,569.62118,423.67
筹资活动现金流入小计48,336,031.5137,860,00018,950,000110,692,374
筹资活动现金流出小计35,079,063.8230,905,093.1715,697,400.9553,810,968.26
筹资活动产生的现金流量净额13,256,967.696,954,906.833,252,599.0556,881,405.74
汇率变动对现金及现金等价物的影响-1,146.55-1,146.55-1,146.558,356.37
现金及现金等价物净增加额-1,327,611.482,080,759.62-15,166,552.41-26,785,926.84
期末现金及现金等价物余额39,574,017.3342,982,388.4325,735,076.440,901,628.81
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