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曙光数创

(872808)

  

流通市值:78.59亿  总市值:80.76亿
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年第一季度实现净利润-0.07亿元,每股收益-0.04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年第一季度最新股东权益67302.20万元,未分配利润31414.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产111304.23万元,负债44002.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入11,831,202.16650,253,070.67247,737,681.92225,873,264.01
营业总成本34,925,159.51551,323,643.31229,345,695.19182,043,117.35
营业利润-9,347,191.69110,607,165.7322,958,870.7151,669,650.77
利润总额-6,275,926.54114,011,069.2226,338,088.6955,050,129.69
净利润-7,301,765.13104,475,956.9324,017,592.5547,743,923.53
其他综合收益-16,218,000--
综合收益总额-7,301,765.13120,693,956.9324,017,592.5547,743,923.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计877,163,826.92874,398,671.02754,561,717.06770,726,672.75
非流动资产合计235,878,447.27239,476,386.9379,611,820.565,875,070.21
资产总计1,113,042,274.191,113,875,057.95834,173,537.56836,601,742.96
流动负债合计293,466,897.68331,685,022.6142,802,876.18121,061,139.46
非流动负债合计146,553,404.63100,098,298.34106,316,388.75106,759,999.89
负债合计440,020,302.31431,783,320.94249,119,264.93227,821,139.35
归属于母公司股东权益合计673,021,971.88682,091,737.01585,054,272.63608,780,603.61
股东权益合计673,021,971.88682,091,737.01585,054,272.63608,780,603.61
负债和股东权益合计1,113,042,274.191,113,875,057.95834,173,537.56836,601,742.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计168,371,671.85623,758,586.55521,106,355.45428,578,022.5
经营活动现金流出小计147,335,464.24562,240,070.11414,335,556.08288,121,949.13
经营活动产生的现金流量净额21,036,207.6161,518,516.44106,770,799.37140,456,073.37
投资活动现金流入小计2,052.325,895.755,258.722,828.72
投资活动现金流出小计4,721,416.9540,373,069.7219,280,114.386,713,505.89
投资活动产生的现金流量净额-4,719,364.63-40,367,173.97-19,274,855.66-6,710,677.17
筹资活动现金流入小计----
筹资活动现金流出小计512,772.8626,756,834.6625,367,972.1624,874,016.66
筹资活动产生的现金流量净额-512,772.86-26,756,834.66-25,367,972.16-24,874,016.66
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15,804,070.12-5,605,492.1962,127,971.55108,871,379.54
期末现金及现金等价物余额385,500,750.96369,696,680.84437,430,144.58484,173,552.57
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