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数字认证

(300579)

  

流通市值:97.83亿  总市值:100.71亿
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2025年半年度实现净利润-0.92亿元,每股收益-0.33元。

股东权益 + 未分配利润
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  • 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81201.62万元,未分配利润40318.73万元。

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141300.98万元,负债60099.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入325,399,729.31179,542,446.841,122,479,441.51676,990,291.1
营业总成本451,425,222.64209,024,889.561,112,900,120.54728,376,109.86
其他经营收益
营业利润-98,200,580.86-25,941,693.8111,430,103.57-31,437,794.29
利润总额-98,200,580.86-25,941,693.8111,430,103.57-31,437,794.29
净利润-92,081,845.08-22,728,880.710,609,797.51-28,002,078.97
每股收益
其他综合收益----
综合收益总额-92,081,845.08-22,728,880.710,609,797.51-28,002,078.97
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1,087,389,291.161,135,581,392.971,211,001,257.521,156,367,825.36
非流动资产:
非流动资产合计325,620,500.91327,362,972.36332,468,112.47335,318,760.11
资产总计1,413,009,792.071,462,944,365.331,543,469,369.991,491,686,585.47
流动负债:
流动负债合计596,470,874.84567,751,615.53620,076,200.98562,260,579.95
非流动负债:
非流动负债合计4,522,710.266,075,178.4511,546,716.9623,599,798.26
负债合计600,993,585.1573,826,793.98631,622,917.94585,860,378.21
所有者权益(或股东权益):
归属于母公司股东权益合计805,921,573.17882,067,219.83903,785,947.32896,462,448.24
股东权益合计812,016,206.97889,117,571.35911,846,452.05905,826,207.26
负债和股东权益合计1,413,009,792.071,462,944,365.331,543,469,369.991,491,686,585.47
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452,391,968.07182,863,654.591,149,365,935.57678,004,582.92
经营活动现金流出小计555,276,206.12277,930,524.941,104,607,364.99808,703,911.36
经营活动产生的现金流量净额-102,884,238.05-95,066,870.3544,758,570.58-130,699,328.44
投资活动产生的现金流量:
投资活动现金流入小计269,424,553.16140,671,342.47117,708,901.86105,784,403.42
投资活动现金流出小计201,765,269.65160,082,649.85185,656,428.82178,848,972.98
投资活动产生的现金流量净额67,659,283.51-19,411,307.38-67,947,526.96-73,064,569.56
筹资活动产生的现金流量:
筹资活动现金流入小计--10,000,00010,000,000
筹资活动现金流出小计28,146,816.046,593,339.0334,187,900.9427,720,146.96
筹资活动产生的现金流量净额-28,146,816.04-6,593,339.03-24,187,900.94-17,720,146.96
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-63,371,770.58-121,071,516.76-47,376,857.32-221,484,044.96
期末现金及现金等价物余额273,737,974.85216,038,228.67337,109,745.43163,002,557.79
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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