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数码视讯

(300079)

  

流通市值:78.55亿  总市值:87.42亿
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2025年半年度实现净利润0.17亿元,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2025年半年度最新股东权益422137.60万元,未分配利润168582.52万元。

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

    截至2025年半年度最新总资产462858.30万元,负债40720.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入264,845,645.84131,296,269.33668,944,280.14373,568,877.49
营业总成本262,765,903.64125,461,625.24660,907,159.37366,329,807.88
其他经营收益
营业利润14,636,233.666,729,347.8316,120,951.5928,346,909
利润总额14,868,841.86,762,922.117,152,037.8126,585,309.31
净利润16,581,101.737,684,264.524,487,561.4122,001,527.48
每股收益
其他综合收益-5,170,696.27-1,739,586.6118,269,704.41-8,825,102.52
综合收益总额11,410,405.465,944,677.8942,757,265.8213,176,424.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,832,049,313.022,910,522,029.312,956,898,281.962,859,173,314.85
非流动资产:
非流动资产合计1,796,533,666.861,652,713,604.931,662,646,456.61,633,452,777.61
资产总计4,628,582,979.884,563,235,634.244,619,544,738.564,492,626,092.46
流动负债:
流动负债合计402,132,534.02319,702,412.91380,586,344.28281,480,517.93
非流动负债:
非流动负债合计5,074,417.415,058,459.676,125,393.483,934,778.45
负债合计407,206,951.43324,760,872.58386,711,737.76285,415,296.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,219,420,351.184,236,474,224.644,230,758,099.764,205,002,909.4
股东权益合计4,221,376,028.454,238,474,761.664,232,833,000.84,207,210,796.08
负债和股东权益合计4,628,582,979.884,563,235,634.244,619,544,738.564,492,626,092.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计348,860,691.36137,295,029.84798,564,596.03464,941,159.73
经营活动现金流出小计369,748,616.05203,071,116.45673,836,502.39469,156,317.32
经营活动产生的现金流量净额-20,887,924.69-65,776,086.61124,728,093.64-4,215,157.59
投资活动产生的现金流量:
投资活动现金流入小计401,296,257.14161,715,115.89184,811,292.09171,293,436.67
投资活动现金流出小计483,572,123.27178,291,691.5426,815,098.56319,389,794.97
投资活动产生的现金流量净额-82,275,866.13-16,576,575.61-242,003,806.47-148,096,358.3
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000-0-
筹资活动现金流出小计19,667,854.91-19,355,517.119,355,517.1
筹资活动产生的现金流量净额40,332,145.09--19,355,517.1-19,355,517.1
汇率变动对现金及现金等价物的影响-3,999,772.99-1,362,087.2313,758,017.811,379,961.66
现金及现金等价物净增加额-66,831,418.72-83,714,749.45-122,873,212.12-170,287,071.33
期末现金及现金等价物余额1,796,639,185.091,779,755,854.361,863,470,603.811,816,056,744.6
补充资料:
现金及现金等价物的净增加额-66,831,418.72--122,873,212.12-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券李钊,赵琳,刘泽晶0.030.030.042025-08-26
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