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数字人

(920670)

  

流通市值:11.86亿  总市值:18.90亿
流通股本:6664.84万   总股本:1.06亿

数字人(920670)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0.01亿元,每股收益0.01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24272.34万元,未分配利润6542.47万元。

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28469.40万元,负债4197.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入63,870,024.2829,736,322.6611,759,217.1666,341,007.26
营业总成本69,143,721.8337,632,569.8716,512,097.7577,749,028.21
其他经营收益
营业利润1,180,189.89-4,111,821.12-2,558,566.8-4,307,518.13
利润总额1,032,163.25-4,246,396.58-2,554,959.7-4,930,405.7
净利润1,314,230.8-3,896,611.68-2,675,522.31-4,159,237.26
每股收益
其他综合收益----
综合收益总额1,314,230.8-3,896,611.68-2,675,522.31-4,159,237.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计217,708,153.99210,022,504.03201,147,518.77202,914,844.59
非流动资产:
非流动资产合计66,985,833.9768,604,129.5370,429,49669,156,235.8
资产总计284,693,987.96278,626,633.56271,577,014.77272,071,080.39
流动负债:
流动负债合计36,838,405.0635,298,680.0131,906,572.0830,603,585.42
非流动负债:
非流动负债合计5,132,168.385,815,381.51936,781.2858,311.25
负债合计41,970,573.4441,114,061.5232,843,353.3630,661,896.67
所有者权益(或股东权益):
归属于母公司股东权益合计242,723,414.52237,512,572.04238,733,661.41241,409,183.72
股东权益合计242,723,414.52237,512,572.04238,733,661.41241,409,183.72
负债和股东权益合计284,693,987.96278,626,633.56271,577,014.77272,071,080.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计108,996,306.3670,005,930.9624,124,572.78123,817,657.65
经营活动现金流出小计96,020,219.464,509,192.3635,476,186.4294,957,830.2
经营活动产生的现金流量净额12,976,086.965,496,738.6-11,351,613.6428,859,827.45
投资活动产生的现金流量:
投资活动现金流入小计57,241,291.957,241,297.85-76,370,035.36
投资活动现金流出小计85,419,777.0657,766,639.5347,262,683.3783,497,262.61
投资活动产生的现金流量净额-28,178,485.16-525,341.68-47,262,683.37-7,127,227.25
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,551,342.191,443,919.96677,670.28,156,231.39
筹资活动产生的现金流量净额-1,551,342.19-1,443,919.96-677,670.2-8,156,231.39
汇率变动对现金及现金等价物的影响-56,570.84-11,518.23--
现金及现金等价物净增加额-16,810,311.233,515,958.73-59,291,967.2113,576,368.81
期末现金及现金等价物余额138,108,903.83158,435,173.7995,627,247.85154,919,215.06
补充资料:
现金及现金等价物的净增加额-3,515,958.73-13,576,368.81
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