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曙光数创

(872808)

  

流通市值:114.52亿  总市值:117.70亿
流通股本:1.95亿   总股本:2.00亿

曙光数创(872808)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.61亿元,每股收益0.31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2024年年度最新股东权益72415.69万元,未分配利润36187.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产123037.41万元,负债50621.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入506,251,725.6173,291,950.197,810,877.6711,831,202.16
营业总成本470,273,406.39214,048,681.12127,506,537.5934,925,159.51
营业利润64,488,479.15-5,037,172.91-7,073,579.77-9,347,191.69
利润总额68,007,001.77-1,605,278.84-3,941,075.19-6,275,926.54
净利润61,424,446.37-4,592,987.39-5,682,791.14-7,301,765.13
其他综合收益1,059,233.39-7,700,000-2,100,000-
综合收益总额62,483,679.76-12,292,987.39-7,782,791.14-7,301,765.13
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计976,675,987.99824,572,078.14839,222,810.6877,163,826.92
非流动资产合计253,698,085.92225,486,828.99232,665,073.18235,878,447.27
资产总计1,230,374,073.911,050,058,907.131,071,887,883.781,113,042,274.19
流动负债合计453,803,446.23302,707,274.03305,609,615.38293,466,897.68
非流动负债合计52,413,755.3998,270,063.33112,686,502.38146,553,404.63
负债合计506,217,201.62400,977,337.36418,296,117.76440,020,302.31
归属于母公司股东权益合计724,156,872.29649,081,569.77653,591,766.02673,021,971.88
股东权益合计724,156,872.29649,081,569.77653,591,766.02673,021,971.88
负债和股东权益合计1,230,374,073.911,050,058,907.131,071,887,883.781,113,042,274.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计684,815,118.75445,508,483.09268,097,217.88168,371,671.85
经营活动现金流出小计789,978,169.64558,446,973.83243,098,358.91147,335,464.24
经营活动产生的现金流量净额-105,163,050.89-112,938,490.7424,998,858.9721,036,207.61
投资活动现金流入小计5,228.913,875.732,545.592,052.32
投资活动现金流出小计21,728,089.559,254,643.658,247,614.864,721,416.95
投资活动产生的现金流量净额-21,722,860.64-9,250,767.92-8,245,069.27-4,719,364.63
筹资活动现金流入小计22,000,000---
筹资活动现金流出小计43,909,888.722,943,076.8122,105,740.68512,772.86
筹资活动产生的现金流量净额-21,909,888.7-22,943,076.81-22,105,740.68-512,772.86
汇率变动对现金及现金等价物的影响-11,766.61---
现金及现金等价物净增加额-148,807,566.84-145,132,335.47-5,351,950.9815,804,070.12
期末现金及现金等价物余额220,889,114224,564,345.37364,344,729.86385,500,750.96
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