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数字认证

(300579)

  

流通市值:74.91亿  总市值:77.11亿
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-0.28亿元,每股收益-0.10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90582.62万元,未分配利润46209.90万元。

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149168.66万元,负债58586.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入676,990,291.1412,572,586.04178,350,266.75972,471,946.36
营业总成本728,376,109.86465,268,631.22214,281,794.121,050,092,563.03
营业利润-31,437,794.29-34,649,576.03-28,604,117.26-77,195,205.21
利润总额-31,437,794.29-34,649,576.03-28,604,117.26-77,241,545.31
净利润-28,002,078.97-29,743,001.21-25,493,584.48-47,491,545.21
其他综合收益----
综合收益总额-28,002,078.97-29,743,001.21-25,493,584.48-47,491,545.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,156,367,825.361,150,949,788.271,103,162,209.011,184,989,161.31
非流动资产合计335,318,760.11342,798,751.86341,568,690.78325,609,547.55
资产总计1,491,686,585.471,493,748,540.131,444,730,899.791,510,598,708.86
流动负债合计562,260,579.95567,858,589.01524,485,408.64571,876,210.27
非流动负债合计23,599,798.2627,958,131.3125,146,819.8224,651,207.99
负债合计585,860,378.21595,816,720.32549,632,228.46596,527,418.26
归属于母公司股东权益合计896,462,448.24887,864,621.53885,477,270.44903,670,464.08
股东权益合计905,826,207.26897,931,819.81895,098,671.33914,071,290.6
负债和股东权益合计1,491,686,585.471,493,748,540.131,444,730,899.791,510,598,708.86
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678,004,582.92422,766,026.72159,730,368.141,078,383,800.69
经营活动现金流出小计808,703,911.36524,016,367.25259,964,716.741,054,144,889.74
经营活动产生的现金流量净额-130,699,328.44-101,250,340.53-100,234,348.624,238,910.95
投资活动现金流入小计105,784,403.42103,844,787.32102,777,444.86173,738,167.54
投资活动现金流出小计178,848,972.98177,931,237.73148,257,126.3151,781,209.65
投资活动产生的现金流量净额-73,064,569.56-74,086,450.41-45,479,681.4421,956,957.89
筹资活动现金流入小计10,000,000--20,169,600
筹资活动现金流出小计27,720,146.9611,165,549.655,680,849.1746,528,683.04
筹资活动产生的现金流量净额-17,720,146.96-11,165,549.65-5,680,849.17-26,359,083.04
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-221,484,044.96-186,502,340.59-151,394,879.2119,836,785.8
期末现金及现金等价物余额163,002,557.79197,984,262.16233,091,723.54384,486,602.75
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