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ST迪威迅(300167)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)25706.8013217.7241606.2332733.7622100.27
营业收入(万元)25706.8013217.7241606.2332733.7622100.27
营业总成本(万元)25756.8313379.6948386.1235404.6724614.44
营业成本(万元)21619.6811519.8633400.7226720.4218321.14
净利润(万元)-317.50-128.72-834.29-2888.47-2550.80
归属于母公司的净利润(万元)-317.50-128.72-834.30-2888.77-2551.10
营业利润(万元)-134.87-114.64-982.75-2429.56-2507.84
利润总额(万元)-115.38-97.28-581.87-2603.19-2512.44
少数股东损益(万元)209.5629.34249.66258.1112.83
基本每股收益(元)-0.01(元)0.00(元)-0.02(元)-0.08(元)-0.07(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.02(元)-0.08(元)-0.07(元)
非经常性损益(万元)80.6934.624629.55-100.2821.52
扣除非经常性损益后净利润(万元)-398.19-163.34-5463.85-2788.49-2572.62
总资产(万元)53820.7860712.6659713.8961245.3058377.38
总负债(万元)43687.5050600.5249502.6854421.2154814.44
归属于母公司股东权益合计(万元)3260.883449.963578.38-970.57-3967.16
股东权益合计(万元)10133.2810112.1410211.226824.093562.94
实收资本(股本)(万元)36055.0036055.0036055.0036055.0036055.00
资本公积(万元)56918.5256918.5256918.5255043.0154667.97
未分配利润(万元)-90819.46-90630.68-90501.97-92521.44-92218.77
经营活动产生的现金流量净额(万元)-1630.89-2463.931736.59558.18343.17
经营活动现金流入小计(万元)28347.9014872.3855874.9041647.6227541.32
经营活动现金流出小计(万元)29978.7817336.3254138.3041089.4527198.15
投资活动产生的现金流量净额(万元)520.76-2.55372.48-6.13-6.13
投资活动现金流入小计(万元)1926.65--386.730.230.23
投资活动现金流出小计(万元)1405.892.5514.256.366.36
筹资活动产生的现金流量净额(万元)-1388.39-830.171410.27-1023.93-672.59
筹资活动现金流入小计(万元)498.00485.003200.00300.10188.40
筹资活动现金流出小计(万元)1886.391315.171789.731324.03860.99
期末现金及现金等价物余额(万元)6383.595585.538882.115345.715027.15
最后修改日期2025-08-262025-04-302025-04-302024-10-302024-08-30
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