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数码视讯

(300079)

  

流通市值:67.92亿  总市值:75.66亿
流通股本:12.81亿   总股本:14.28亿

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)

    截至第三季度实现净利润0.22亿元,每股收益0.02元。

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

    截至第三季度最新股东权益420721.08万元,未分配利润168041.22万元。

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

    截至第三季度最新总资产449262.61万元,负债28541.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入373,568,877.49212,446,167.11101,224,419.8705,166,046.15
营业总成本366,329,807.88223,314,525.73107,948,626.55744,866,850.58
营业利润28,346,9095,515,762.629,364,104.922,606,773.99
利润总额26,585,309.313,031,618.19,013,032.693,321,771.02
净利润22,001,527.48282,3696,889,661.717,021,638.19
其他综合收益-8,825,102.527,510,919.912,212,585.3819,209,541.36
综合收益总额13,176,424.967,793,288.919,102,247.0926,231,179.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,859,173,314.852,761,489,682.262,691,022,060.752,715,596,614.97
非流动资产合计1,633,452,777.611,711,859,374.21,829,596,277.861,813,048,889.25
资产总计4,492,626,092.464,473,349,056.464,520,618,338.614,528,645,504.22
流动负债合计281,480,517.93265,857,785.7293,134,941.85311,449,862.69
非流动负债合计3,934,778.453,736,103.753,516,575.183,403,874.14
负债合计285,415,296.38269,593,889.45296,651,517.03314,853,736.83
归属于母公司股东权益合计4,205,002,909.44,201,538,962.284,221,990,758.244,211,805,082.59
股东权益合计4,207,210,796.084,203,755,167.014,223,966,821.584,213,791,767.39
负债和股东权益合计4,492,626,092.464,473,349,056.464,520,618,338.614,528,645,504.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计464,941,159.73291,302,666.03158,829,192.881,109,193,972.59
经营活动现金流出小计469,156,317.32322,323,033.63178,155,229.8908,395,996.9
经营活动产生的现金流量净额-4,215,157.59-31,020,367.6-19,326,036.92200,797,975.69
投资活动现金流入小计171,293,436.67148,666,810.2878,355,885.63126,489,033.98
投资活动现金流出小计319,389,794.97211,446,786.02151,893,480.58512,386,771.56
投资活动产生的现金流量净额-148,096,358.3-62,779,975.74-73,537,594.95-385,897,737.58
筹资活动现金流入小计---15,294,912
筹资活动现金流出小计19,355,517.119,355,447.62-22,872,040.44
筹资活动产生的现金流量净额-19,355,517.1-19,355,447.62--7,577,128.44
汇率变动对现金及现金等价物的影响1,379,961.665,508,723.931,888,114.0413,691,380.17
现金及现金等价物净增加额-170,287,071.33-107,647,067.03-90,975,517.83-178,985,510.16
期末现金及现金等价物余额1,816,056,744.61,878,696,748.91,895,368,298.11,986,343,815.93
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