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ST迪威迅(300167)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13217.7241606.2332733.7622100.2710742.17
营业收入(万元)13217.7241606.2332733.7622100.2710742.17
营业总成本(万元)13379.6948386.1235404.6724614.4411645.47
营业成本(万元)11519.8633400.7226720.4218321.149332.56
净利润(万元)-128.72-834.29-2888.47-2550.80-898.62
归属于母公司的净利润(万元)-128.72-834.30-2888.77-2551.10-898.62
营业利润(万元)-114.64-982.75-2429.56-2507.84-885.38
利润总额(万元)-97.28-581.87-2603.19-2512.44-885.17
少数股东损益(万元)29.34249.66258.1112.8320.91
基本每股收益(元)0.00(元)-0.02(元)-0.08(元)-0.07(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.08(元)-0.07(元)-0.02(元)
非经常性损益(万元)34.624629.55-100.2821.52-3.65
扣除非经常性损益后净利润(万元)-163.34-5463.85-2788.49-2572.62-894.96
总资产(万元)60712.6659713.8961245.3058377.3870248.68
总负债(万元)50600.5249502.6854421.2154814.4466232.01
归属于母公司股东权益合计(万元)3449.963578.38-970.57-3967.16-3521.50
股东权益合计(万元)10112.1410211.226824.093562.944016.68
实收资本(股本)(万元)36055.0036055.0036055.0036055.0036055.00
资本公积(万元)56918.5256918.5255043.0154667.9753747.44
未分配利润(万元)-90630.68-90501.97-92521.44-92218.77-90522.57
经营活动产生的现金流量净额(万元)-2463.931736.59558.18343.171029.50
经营活动现金流入小计(万元)14872.3855874.9041647.6227541.3213965.71
经营活动现金流出小计(万元)17336.3254138.3041089.4527198.1512936.21
投资活动产生的现金流量净额(万元)-2.55372.48-6.13-6.13-6.28
投资活动现金流入小计(万元)--386.730.230.230.18
投资活动现金流出小计(万元)2.5514.256.366.366.46
筹资活动产生的现金流量净额(万元)-830.171410.27-1023.93-672.59-533.26
筹资活动现金流入小计(万元)485.003200.00300.10188.4038.40
筹资活动现金流出小计(万元)1315.171789.731324.03860.99571.66
期末现金及现金等价物余额(万元)5585.538882.115345.715027.156322.06
最后修改日期2025-04-302025-04-302024-10-302024-08-302024-04-29
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