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ST迪威迅

(300167)

  

流通市值:18.34亿  总市值:19.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.04亿元,每股收益-0.02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9836.41万元,未分配利润-91206.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产59105.37万元,负债49268.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入384,400,018.29257,067,988.53132,177,196.38416,062,267.31
营业总成本384,690,996.53257,568,319.85134,074,921.57442,746,061.29
其他经营收益
营业利润-4,142,554.96-1,348,702.56-1,146,379.68-9,827,497.35
利润总额-3,993,484.31-1,153,836.71-972,758-5,818,733.97
净利润-4,048,076.89-1,079,358.63-993,800.81-5,846,367.64
每股收益
其他综合收益---46.9
综合收益总额-4,048,076.89-1,079,358.63-993,800.81-5,846,320.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计493,711,537441,055,399.54508,430,823.16491,328,987.55
非流动资产:
非流动资产合计97,342,162.4797,152,449.2398,695,783.05105,809,952.62
资产总计591,053,699.47538,207,848.77607,126,606.21597,138,940.17
流动负债:
流动负债合计491,818,314.24435,960,227.56504,773,204.95493,768,291.43
非流动负债:
非流动负债合计871,275.41914,793.131,231,998.311,258,462.03
负债合计492,689,589.65436,875,020.69506,005,203.26495,026,753.46
所有者权益(或股东权益):
归属于母公司股东权益合计28,738,041.3732,608,834.3134,499,639.7435,783,786.78
股东权益合计98,364,109.82101,332,828.08101,121,402.95102,112,186.71
负债和股东权益合计591,053,699.47538,207,848.77607,126,606.21597,138,940.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计451,652,185.4283,478,958.27148,723,845.35558,748,971.72
经营活动现金流出小计489,583,297.32299,787,848.29173,363,186.59541,383,049.49
经营活动产生的现金流量净额-37,931,111.92-16,308,890.02-24,639,341.2417,365,922.23
投资活动产生的现金流量:
投资活动现金流入小计19,266,536.0719,266,536.07-3,867,301.06
投资活动现金流出小计14,077,140.1714,058,941.1725,534.97142,524
投资活动产生的现金流量净额5,189,395.95,207,594.9-25,534.973,724,777.06
筹资活动产生的现金流量:
筹资活动现金流入小计88,494,7204,980,0004,850,00032,000,000
筹资活动现金流出小计41,858,392.118,863,885.9813,151,664.917,897,284.37
筹资活动产生的现金流量净额46,636,327.9-13,883,885.98-8,301,664.914,102,715.63
汇率变动对现金及现金等价物的影响--684.14684.14
现金及现金等价物净增加额13,894,611.88-24,985,181.1-32,965,856.9735,194,099.06
期末现金及现金等价物余额102,715,736.6863,835,943.755,855,267.8388,821,124.8
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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