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ST迪威迅(300167)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)38440.0025706.8013217.7241606.2332733.76
营业收入(万元)38440.0025706.8013217.7241606.2332733.76
营业总成本(万元)38936.2225756.8313379.6948386.1235404.67
营业成本(万元)32128.9621619.6811519.8633400.7226720.42
净利润(万元)-704.57-317.50-128.72-834.29-2888.47
归属于母公司的净利润(万元)-704.57-317.50-128.72-834.30-2888.77
营业利润(万元)-414.26-134.87-114.64-982.75-2429.56
利润总额(万元)-399.35-115.38-97.28-581.87-2603.19
少数股东损益(万元)299.77209.5629.34249.66258.11
基本每股收益(元)-0.02(元)-0.01(元)0.00(元)-0.02(元)-0.08(元)
稀释每股收益(元)-0.02(元)-0.01(元)0.00(元)-0.02(元)-0.08(元)
非经常性损益(万元)--80.6934.624629.55-100.28
扣除非经常性损益后净利润(万元)-821.22-398.19-163.34-5463.85-2788.49
总资产(万元)59105.3753820.7860712.6659713.8961245.30
总负债(万元)49268.9643687.5050600.5249502.6854421.21
归属于母公司股东权益合计(万元)2873.803260.883449.963578.38-970.57
股东权益合计(万元)9836.4110133.2810112.1410211.226824.09
实收资本(股本)(万元)38937.4036055.0036055.0036055.0036055.00
资本公积(万元)61328.5956918.5256918.5256918.5255043.01
未分配利润(万元)-91206.54-90819.46-90630.68-90501.97-92521.44
经营活动产生的现金流量净额(万元)-3793.11-1630.89-2463.931736.59558.18
经营活动现金流入小计(万元)45165.2228347.9014872.3855874.9041647.62
经营活动现金流出小计(万元)48958.3329978.7817336.3254138.3041089.45
投资活动产生的现金流量净额(万元)518.94520.76-2.55372.48-6.13
投资活动现金流入小计(万元)1926.651926.65--386.730.23
投资活动现金流出小计(万元)1407.711405.892.5514.256.36
筹资活动产生的现金流量净额(万元)4663.63-1388.39-830.171410.27-1023.93
筹资活动现金流入小计(万元)8849.47498.00485.003200.00300.10
筹资活动现金流出小计(万元)4185.841886.391315.171789.731324.03
期末现金及现金等价物余额(万元)10271.576383.595585.538882.115345.71
最后修改日期2025-10-302025-08-262025-04-302025-04-302024-10-30
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