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数码视讯

(300079)

  

流通市值:58.12亿  总市值:65.45亿
流通股本:12.69亿   总股本:14.29亿

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2024年第一季度实现净利润0.07亿元,每股收益0.00元。

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

    截至2024年第一季度最新股东权益422396.68万元,未分配利润168205.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产452061.83万元,负债29665.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,224,419.8705,166,046.15528,114,770.09376,943,205.76
营业总成本107,948,626.55744,866,850.58540,571,916.88384,425,601.43
营业利润9,364,104.922,606,773.9917,324,600.892,292,057.41
利润总额9,013,032.693,321,771.0217,786,164.762,329,430.86
净利润6,889,661.717,021,638.1927,306,394.6513,568,470.16
其他综合收益2,212,585.3819,209,541.3636,469,875.6944,066,494.03
综合收益总额9,102,247.0926,231,179.5563,776,270.3457,634,964.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,691,022,060.752,715,596,614.972,795,602,119.852,981,331,694.83
非流动资产合计1,829,596,277.861,813,048,889.251,783,589,126.391,753,385,882.95
资产总计4,520,618,338.614,528,645,504.224,579,191,246.244,734,717,577.78
流动负债合计293,134,941.85311,449,862.69325,223,622.17424,010,199.69
非流动负债合计3,516,575.183,403,874.142,720,746.142,771,771.7
负债合计296,651,517.03314,853,736.83327,944,368.31426,781,971.39
归属于母公司股东权益合计4,221,990,758.244,211,805,082.594,249,051,429.734,238,100,740.26
股东权益合计4,223,966,821.584,213,791,767.394,251,246,877.934,307,935,606.39
负债和股东权益合计4,520,618,338.614,528,645,504.224,579,191,246.244,734,717,577.78
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158,829,192.881,109,193,972.59854,843,820.93574,060,277.11
经营活动现金流出小计178,155,229.8908,395,996.9761,051,380.56555,713,529.88
经营活动产生的现金流量净额-19,326,036.92200,797,975.6993,792,440.3718,346,747.23
投资活动现金流入小计78,355,885.63126,489,033.9893,928,10758,957,452.22
投资活动现金流出小计151,893,480.58512,386,771.56371,066,008.2314,046,030.78
投资活动产生的现金流量净额-73,537,594.95-385,897,737.58-277,137,901.2-255,088,578.56
筹资活动现金流入小计-15,294,91215,294,91215,294,912
筹资活动现金流出小计-22,872,040.4414,271,866.414,272,475.95
筹资活动产生的现金流量净额--7,577,128.441,023,045.61,022,436.05
汇率变动对现金及现金等价物的影响1,888,114.0413,691,380.1725,605,842.0429,971,115.78
现金及现金等价物净增加额-90,975,517.83-178,985,510.16-156,716,573.19-205,748,279.5
期末现金及现金等价物余额1,895,368,298.11,986,343,815.932,008,612,752.91,959,581,046.59
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