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*ST迪威(300167)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)32733.7622100.2710742.1743593.4916995.62
营业收入(万元)32733.7622100.2710742.1743593.4916995.62
营业总成本(万元)35404.6724614.4411645.4764277.5729171.41
营业成本(万元)26720.4218321.149332.5636380.0312450.91
净利润(万元)-2888.47-2550.80-898.62-23100.77-12579.50
归属于母公司的净利润(万元)-2888.77-2551.10-898.62-23100.81-12579.50
营业利润(万元)-2429.56-2507.84-885.38-20410.12-11945.11
利润总额(万元)-2603.19-2512.44-885.17-21582.73-12380.03
少数股东损益(万元)258.1112.8320.91611.77164.24
基本每股收益(元)-0.08(元)-0.07(元)-0.02(元)-0.64(元)-0.35(元)
稀释每股收益(元)-0.08(元)-0.07(元)-0.02(元)-0.64(元)-0.35(元)
非经常性损益(万元)-100.2821.52-3.65-677.73-347.07
扣除非经常性损益后净利润(万元)-2788.49-2572.62-894.96-22423.08-12232.43
总资产(万元)61245.3058377.3870248.6863165.8665010.48
总负债(万元)54421.2154814.4466232.0158552.6551562.43
归属于母公司股东权益合计(万元)-970.57-3967.16-3521.50-2904.066601.78
股东权益合计(万元)6824.093562.944016.684613.2113448.06
实收资本(股本)(万元)36055.0036055.0036055.0036055.0036055.00
资本公积(万元)55043.0154667.9753747.4453510.2853149.17
未分配利润(万元)-92521.44-92218.77-90522.57-89667.67-79146.36
经营活动产生的现金流量净额(万元)558.18343.171029.50481.66-1399.53
经营活动现金流入小计(万元)41647.6227541.3213965.7147984.4223633.42
经营活动现金流出小计(万元)41089.4527198.1512936.2147502.7625032.95
投资活动产生的现金流量净额(万元)-6.13-6.13-6.28-197.78-58.81
投资活动现金流入小计(万元)0.230.230.181.421.16
投资活动现金流出小计(万元)6.366.366.46199.2059.97
筹资活动产生的现金流量净额(万元)-1023.93-672.59-533.26988.381325.70
筹资活动现金流入小计(万元)300.10188.4038.404946.744833.60
筹资活动现金流出小计(万元)1324.03860.99571.663958.373507.91
期末现金及现金等价物余额(万元)5345.715027.156322.065362.703957.40
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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