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ST迪威迅财务分析

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ST迪威迅(300167)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入107,421,722.87435,934,924.55169,956,163.85109,888,238.97
营业总成本116,650,114.51551,158,789.1266,495,947.36183,168,381.62
营业利润-8,853,777.52-204,101,173.47-119,451,136.49-97,993,809.35
利润总额-8,851,728.24-215,827,316.59-123,800,308.7-98,368,811.34
净利润-8,777,037.16-224,890,306.31-124,152,632.6-98,888,083.05
其他综合收益-316.19--509.81
综合收益总额-8,777,037.16-224,889,990.12-124,152,632.6-98,888,592.86
ST迪威迅(300167)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计571,338,178.36498,338,473.78475,387,363.03462,742,681.13
非流动资产合计131,148,665.04133,320,122.26174,717,479.19177,859,231.69
资产总计702,486,843.4631,658,596.04650,104,842.22640,601,912.82
流动负债合计604,506,918.01528,045,967.84459,233,151.73494,863,313.34
非流动负债合计57,813,151.1357,480,566.5656,391,113.1157,813,285.07
负债合计662,320,069.14585,526,534.4515,624,264.84552,676,598.41
归属于母公司股东权益合计-35,214,968.96-29,040,564.1166,017,831.6121,146,960.09
股东权益合计40,166,774.2646,132,061.64134,480,577.3887,925,314.41
负债和股东权益合计702,486,843.4631,658,596.04650,104,842.22640,601,912.82
ST迪威迅(300167)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计139,657,061.78479,844,201.11236,334,180.72184,886,192.48
经营活动现金流出小计129,362,109.98475,027,646.79250,329,509.38189,271,681.7
经营活动产生的现金流量净额10,294,951.84,816,554.32-13,995,328.66-4,385,489.22
投资活动现金流入小计1,798.6414,203.611,610.328,984.06
投资活动现金流出小计64,6481,992,034.93599,714.28496,495.5
投资活动产生的现金流量净额-62,849.36-1,977,831.33-588,103.96-487,511.44
筹资活动现金流入小计384,00049,467,421.5148,336,031.5137,860,000
筹资活动现金流出小计5,716,603.539,583,657.7435,079,063.8230,905,093.17
筹资活动产生的现金流量净额-5,332,603.59,883,763.7713,256,967.696,954,906.83
汇率变动对现金及现金等价物的影响85.782,910.17-1,146.55-1,146.55
现金及现金等价物净增加额4,899,584.7212,725,396.93-1,327,611.482,080,759.62
期末现金及现金等价物余额63,220,614.2653,627,025.7439,574,017.3342,982,388.43
ST迪威迅300167相关数据
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