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数码视讯

(300079)

  

流通市值:73.69亿  总市值:82.00亿
流通股本:12.81亿   总股本:14.26亿

数码视讯(300079)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.10亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益411710.26万元,未分配利润170972.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产445148.01万元,负债33437.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,688,763.88733,198,956.4465,375,896.76264,845,645.84
营业总成本128,956,809.96727,819,298.6463,902,333.96262,765,903.64
其他经营收益
营业利润8,482,378.8142,680,747.0823,091,099.3614,636,233.66
利润总额10,194,583.0143,056,268.4923,678,524.5614,868,841.8
净利润10,292,894.4232,093,711.8224,368,042.4316,581,101.73
每股收益
其他综合收益-19,000,431.22-27,551,624.43-14,469,565.74-5,170,696.27
综合收益总额-8,707,536.84,542,087.399,898,476.6911,410,405.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,856,863,098.762,885,236,023.252,877,060,682.722,832,049,313.02
非流动资产:
非流动资产合计1,594,616,958.721,725,197,179.551,774,312,290.141,796,533,666.86
资产总计4,451,480,057.484,610,433,202.84,651,372,972.864,628,582,979.88
流动负债:
流动负债合计321,677,067.23412,634,240.12421,468,833.69402,132,534.02
非流动负债:
非流动负债合计12,700,361.5514,988,869.2210,176,087.135,074,417.41
负债合计334,377,428.78427,623,109.34431,644,920.82407,206,951.43
所有者权益(或股东权益):
归属于母公司股东权益合计4,116,105,914.434,181,816,557.084,217,905,880.164,219,420,351.18
股东权益合计4,117,102,628.74,182,810,093.464,219,728,052.044,221,376,028.45
负债和股东权益合计4,451,480,057.484,610,433,202.84,651,372,972.864,628,582,979.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计206,442,532.51881,694,837.06604,612,282.04348,860,691.36
经营活动现金流出小计214,050,586.79823,882,801.54567,094,844.37369,748,616.05
经营活动产生的现金流量净额-7,608,054.2857,812,035.5237,517,437.67-20,887,924.69
投资活动产生的现金流量:
投资活动现金流入小计512,746,456.91572,296,361.23536,822,770.6401,296,257.14
投资活动现金流出小计240,205,909.061,052,124,334.38820,630,550.19483,572,123.27
投资活动产生的现金流量净额272,540,547.85-479,827,973.15-283,807,779.59-82,275,866.13
筹资活动产生的现金流量:
筹资活动现金流入小计-60,000,00060,000,00060,000,000
筹资活动现金流出小计56,999,927.96111,229,092.1119,667,522.8319,667,854.91
筹资活动产生的现金流量净额-56,999,927.96-51,229,092.1140,332,477.1740,332,145.09
汇率变动对现金及现金等价物的影响-15,207,684.47-21,931,420.9-11,182,241.56-3,999,772.99
现金及现金等价物净增加额192,724,881.14-495,176,450.64-217,140,106.31-66,831,418.72
期末现金及现金等价物余额1,561,019,034.311,368,294,153.171,646,330,497.51,796,639,185.09
补充资料:
现金及现金等价物的净增加额--495,176,450.64--66,831,418.72
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券李钊,赵琳,刘泽晶0.030.030.032026-05-06
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