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数字认证

(300579)

  

流通市值:57.30亿  总市值:59.08亿
流通股本:2.62亿   总股本:2.70亿

数字认证(300579)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-0.20亿元,每股收益-0.07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93455.18万元,未分配利润51648.69万元。

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148888.86万元,负债55433.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入590,632,233.41384,002,952.21164,596,954.151,099,414,587.12
营业总成本648,100,736.47400,499,807.73164,515,323.71969,071,134.14
营业利润-24,703,241.510,254,7593,540,418107,637,993.16
利润总额-24,703,241.510,254,7593,540,418107,627,794.47
净利润-19,973,857.759,127,782.053,152,552.58103,189,944.13
其他综合收益----
综合收益总额-19,973,857.759,127,782.053,152,552.58103,189,944.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,183,184,105.131,205,676,000.61,187,835,068.41,291,220,848.92
非流动资产合计305,704,476.62282,271,683.33285,908,067.27287,201,358.51
资产总计1,488,888,581.751,487,947,683.931,473,743,135.671,578,422,207.43
流动负债合计523,930,819.55518,528,192.12492,387,760.11600,240,902.7
非流动负债合计30,405,980.2322,527,778.7931,375,294.2931,366,926.04
负债合计554,336,799.78541,055,970.91523,763,054.4631,607,828.74
归属于母公司股东权益合计924,743,551.6937,733,665.88940,707,808.81937,532,656.81
股东权益合计934,551,781.97946,891,713.02949,980,081.27946,814,378.69
负债和股东权益合计1,488,888,581.751,487,947,683.931,473,743,135.671,578,422,207.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计590,402,435.89356,920,195.71149,353,802.97943,950,863.37
经营活动现金流出小计756,542,106.67518,920,355.97251,756,827.6962,606,092.39
经营活动产生的现金流量净额-166,139,670.78-162,000,160.26-102,403,024.63-18,655,229.02
投资活动现金流入小计153,738,167.54152,709,408.76151,393,972.6221,979,412.33
投资活动现金流出小计120,975,379.99115,752,515.95181,307,393.1233,937,736.6
投资活动产生的现金流量净额32,762,787.5536,956,892.81-29,913,420.5-11,958,324.27
筹资活动现金流入小计20,024,00020,024,000-12,808,000
筹资活动现金流出小计38,901,921.8731,991,046.176,468,524.551,471,551.32
筹资活动产生的现金流量净额-18,877,921.87-11,967,046.17-6,468,524.5-38,663,551.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-152,254,805.1-137,010,313.62-138,784,969.63-69,277,104.61
期末现金及现金等价物余额212,395,011.85227,639,503.33225,864,847.32364,649,816.95
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