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曙光数创

(872808)

  

流通市值:98.47亿  总市值:101.20亿
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2025年第一季度实现净利润-0.31亿元,每股收益-0.16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年第一季度最新股东权益68539.50万元,未分配利润31824.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产128468.58万元,负债59929.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,669,677.87506,251,725.6173,291,950.197,810,877.67
营业总成本46,296,228.61470,273,406.39214,048,681.12127,506,537.59
营业利润-31,893,669.2264,488,479.15-5,037,172.91-7,073,579.77
利润总额-31,879,093.4668,007,001.77-1,605,278.84-3,941,075.19
净利润-31,372,508.9861,424,446.37-4,592,987.39-5,682,791.14
其他综合收益4,862,293.641,059,233.39-7,700,000-2,100,000
综合收益总额-26,510,215.3462,483,679.76-12,292,987.39-7,782,791.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,014,892,305.91976,675,987.99824,572,078.14839,222,810.6
非流动资产合计269,793,484.76253,698,085.92225,486,828.99232,665,073.18
资产总计1,284,685,790.671,230,374,073.911,050,058,907.131,071,887,883.78
流动负债合计532,921,770.11453,803,446.23302,707,274.03305,609,615.38
非流动负债合计66,369,012.4252,413,755.3998,270,063.33112,686,502.38
负债合计599,290,782.53506,217,201.62400,977,337.36418,296,117.76
归属于母公司股东权益合计685,395,008.14724,156,872.29649,081,569.77653,591,766.02
股东权益合计685,395,008.14724,156,872.29649,081,569.77653,591,766.02
负债和股东权益合计1,284,685,790.671,230,374,073.911,050,058,907.131,071,887,883.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计332,836,399.26684,815,118.75445,508,483.09268,097,217.88
经营活动现金流出小计371,106,460.4789,978,169.64558,446,973.83243,098,358.91
经营活动产生的现金流量净额-38,270,061.14-105,163,050.89-112,938,490.7424,998,858.97
投资活动现金流入小计3,433.795,228.913,875.732,545.59
投资活动现金流出小计2,183,528.4921,728,089.559,254,643.658,247,614.86
投资活动产生的现金流量净额-2,180,094.7-21,722,860.64-9,250,767.92-8,245,069.27
筹资活动现金流入小计-22,000,000--
筹资活动现金流出小计269,205.7543,909,888.722,943,076.8122,105,740.68
筹资活动产生的现金流量净额-269,205.75-21,909,888.7-22,943,076.81-22,105,740.68
汇率变动对现金及现金等价物的影响-3,669.62-11,766.61--
现金及现金等价物净增加额-40,723,031.21-148,807,566.84-145,132,335.47-5,351,950.98
期末现金及现金等价物余额180,166,082.79220,889,114224,564,345.37364,344,729.86
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