当前位置:首页 - 行情中心 - 数字人(835670) - 财务分析

数字人

(835670)

  

流通市值:11.26亿  总市值:17.93亿
流通股本:6664.84万   总股本:1.06亿

数字人(835670)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-0.07亿元,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23819.88万元,未分配利润6077.18万元。

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26195.16万元,负债2375.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入28,455,680.6911,848,529.024,196,008.0796,578,667.69
营业总成本47,745,574.5328,830,609.8213,490,042.2790,269,701.14
营业利润-6,493,144.48-5,251,136.451,359,466.713,108,775.7
利润总额-6,861,048.36-5,569,040.51,359,466.9311,467,535.9
净利润-7,369,615.8-6,095,051.06808,056.2811,638,296.15
其他综合收益----
综合收益总额-7,369,615.8-6,095,051.06808,056.2811,638,296.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计195,502,614.98192,193,383.84202,472,689.12203,997,015.45
非流动资产合计66,448,991.7967,461,396.4269,917,626.7672,831,748.88
资产总计261,951,606.77259,654,780.26272,390,315.88276,828,764.33
流动负债合计23,616,343.4520,000,639.6719,421,753.3324,381,914.83
非流动负债合计136,458.14180,770.67221,496.78507,484.52
负债合计23,752,801.5920,181,410.3419,643,250.1124,889,399.35
归属于母公司股东权益合计238,198,805.18239,473,369.92252,747,065.77251,939,364.98
股东权益合计238,198,805.18239,473,369.92252,747,065.77251,939,364.98
负债和股东权益合计261,951,606.77259,654,780.26272,390,315.88276,828,764.33
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61,378,451.2537,383,453.923,702,145146,510,085.36
经营活动现金流出小计66,502,283.2842,528,237.1325,009,947.31114,459,678.38
经营活动产生的现金流量净额-5,123,832.03-5,144,783.23-1,307,802.3132,050,406.98
投资活动现金流入小计28,080,602.228,175,415.89-70,765,742.89
投资活动现金流出小计69,349,19439,325,200.477,046,644.4377,504,900.04
投资活动产生的现金流量净额-41,268,591.8-11,149,784.58-7,046,644.43-6,739,157.15
筹资活动现金流入小计----
筹资活动现金流出小计7,940,337.387,800,805.26495,463.691,812,925.51
筹资活动产生的现金流量净额-7,940,337.38-7,800,805.26-495,463.69-1,812,925.51
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-54,332,761.21-24,095,373.07-8,849,910.4323,498,324.32
期末现金及现金等价物余额87,010,085.04117,247,473.18132,492,935.82141,342,846.25
TOP↑