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数字认证

(300579)

  

流通市值:89.57亿  总市值:92.21亿
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-1.16亿元,每股收益-0.42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78766.26万元,未分配利润37911.76万元。

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144099.67万元,负债65333.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入508,971,637.18325,399,729.31179,542,446.841,122,479,441.51
营业总成本670,055,347.27451,425,222.64209,024,889.561,112,900,120.54
其他经营收益
营业利润-129,408,272.07-98,200,580.86-25,941,693.8111,430,103.57
利润总额-129,408,272.07-98,200,580.86-25,941,693.8111,430,103.57
净利润-116,435,458.6-92,081,845.08-22,728,880.710,609,797.51
每股收益
其他综合收益----
综合收益总额-116,435,458.6-92,081,845.08-22,728,880.710,609,797.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,109,931,780.471,087,389,291.161,135,581,392.971,211,001,257.52
非流动资产:
非流动资产合计331,064,950.17325,620,500.91327,362,972.36332,468,112.47
资产总计1,440,996,730.641,413,009,792.071,462,944,365.331,543,469,369.99
流动负债:
流动负债合计645,499,292.65596,470,874.84567,751,615.53620,076,200.98
非流动负债:
非流动负债合计7,834,844.544,522,710.266,075,178.4511,546,716.96
负债合计653,334,137.19600,993,585.1573,826,793.98631,622,917.94
所有者权益(或股东权益):
归属于母公司股东权益合计781,851,820.27805,921,573.17882,067,219.83903,785,947.32
股东权益合计787,662,593.45812,016,206.97889,117,571.35911,846,452.05
负债和股东权益合计1,440,996,730.641,413,009,792.071,462,944,365.331,543,469,369.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计721,596,403.59452,391,968.07182,863,654.591,149,365,935.57
经营活动现金流出小计792,329,797.73555,276,206.12277,930,524.941,104,607,364.99
经营活动产生的现金流量净额-70,733,394.14-102,884,238.05-95,066,870.3544,758,570.58
投资活动产生的现金流量:
投资活动现金流入小计372,801,618.91269,424,553.16140,671,342.47117,708,901.86
投资活动现金流出小计203,358,546.33201,765,269.65160,082,649.85185,656,428.82
投资活动产生的现金流量净额169,443,072.5867,659,283.51-19,411,307.38-67,947,526.96
筹资活动产生的现金流量:
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计32,986,518.5328,146,816.046,593,339.0334,187,900.94
筹资活动产生的现金流量净额-32,986,518.53-28,146,816.04-6,593,339.03-24,187,900.94
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65,723,159.91-63,371,770.58-121,071,516.76-47,376,857.32
期末现金及现金等价物余额402,832,905.34273,737,974.85216,038,228.67337,109,745.43
补充资料:
现金及现金等价物的净增加额--63,371,770.58--47,376,857.32
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