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ST迪威迅(300167)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)55223.9524002.8711945.3253398.1838440.00
营业收入(万元)55223.9524002.8711945.3253398.1838440.00
营业总成本(万元)65063.0929910.7615181.6157123.4938469.10
营业成本(万元)47495.4519193.6710582.3644837.8632128.96
净利润(万元)-7402.31-4260.52-2203.69-937.51-704.57
归属于母公司的净利润(万元)-7402.31-4260.52-2203.69-931.84-704.57
营业利润(万元)-10845.89-6386.29-3408.51-1212.70-414.26
利润总额(万元)-10886.07-6383.78-3394.43-1705.93-399.35
少数股东损益(万元)-4172.37-2493.41-1193.62-779.30299.77
基本每股收益(元)-0.18(元)-0.10(元)-0.06(元)-0.02(元)-0.08(元)
稀释每股收益(元)-0.18(元)-0.10(元)-0.06(元)-0.02(元)-0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-7454.77-4308.83-2238.71-5068.40-821.22
总资产(万元)85324.9771383.5367156.6367759.5459105.37
总负债(万元)76352.1761576.7857312.5656876.6549268.96
归属于母公司股东权益合计(万元)8075.287250.275987.795833.002873.80
股东权益合计(万元)8972.809806.769844.0610882.899836.41
实收资本(股本)(万元)41632.8941632.8938937.4038937.4038937.40
资本公积(万元)78343.3374376.5266879.2064520.7261328.59
未分配利润(万元)-98836.13-95694.33-93637.50-91433.81-91206.54
经营活动产生的现金流量净额(万元)-10259.01-6294.80-5511.85-3468.62-3793.11
经营活动现金流入小计(万元)48167.3922012.277873.4266144.2845165.22
经营活动现金流出小计(万元)58426.4028307.0713385.2769612.9048958.33
投资活动产生的现金流量净额(万元)-41.53-36.24-9.05329.12518.94
投资活动现金流入小计(万元)------1926.651926.65
投资活动现金流出小计(万元)41.5336.249.051597.531407.71
筹资活动产生的现金流量净额(万元)6915.277402.054035.904132.674663.63
筹资活动现金流入小计(万元)8428.508373.504768.909649.478849.47
筹资活动现金流出小计(万元)1513.23971.45733.005516.804185.84
期末现金及现金等价物余额(万元)6484.4210940.708384.689869.6810271.57
最后修改日期2026-10-282026-08-262026-04-302026-04-302026-10-28
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