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数字人

(920670)

  

流通市值:10.88亿  总市值:17.34亿
流通股本:6663.36万   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2025年年度实现净利润0.08亿元,每股收益0.08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年年度最新股东权益24959.32万元,未分配利润7140.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产28467.86万元,负债3508.54万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入99,654,907.0763,870,024.2829,736,322.6611,759,217.16
营业总成本100,741,519.0569,143,721.8337,632,569.8716,512,097.75
其他经营收益
营业利润8,292,689.41,180,189.89-4,111,821.12-2,558,566.8
利润总额7,850,049.721,032,163.25-4,246,396.58-2,554,959.7
净利润8,184,058.641,314,230.8-3,896,611.68-2,675,522.31
每股收益
其他综合收益----
综合收益总额8,184,058.641,314,230.8-3,896,611.68-2,675,522.31
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计219,045,423.71217,708,153.99210,022,504.03201,147,518.77
非流动资产:
非流动资产合计65,633,225.6266,985,833.9768,604,129.5370,429,496
资产总计284,678,649.33284,693,987.96278,626,633.56271,577,014.77
流动负债:
流动负债合计30,141,152.9736,838,405.0635,298,680.0131,906,572.08
非流动负债:
非流动负债合计4,944,2545,132,168.385,815,381.51936,781.28
负债合计35,085,406.9741,970,573.4441,114,061.5232,843,353.36
所有者权益(或股东权益):
归属于母公司股东权益合计249,593,242.36242,723,414.52237,512,572.04238,733,661.41
股东权益合计249,593,242.36242,723,414.52237,512,572.04238,733,661.41
负债和股东权益合计284,678,649.33284,693,987.96278,626,633.56271,577,014.77
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计149,954,179.56108,996,306.3670,005,930.9624,124,572.78
经营活动现金流出小计112,919,508.0696,020,219.464,509,192.3635,476,186.42
经营活动产生的现金流量净额37,034,671.512,976,086.965,496,738.6-11,351,613.64
投资活动产生的现金流量:
投资活动现金流入小计96,787,926.1557,241,291.957,241,297.85-
投资活动现金流出小计99,102,026.0185,419,777.0657,766,639.5347,262,683.37
投资活动产生的现金流量净额-2,314,099.86-28,178,485.16-525,341.68-47,262,683.37
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1,660,333.011,551,342.191,443,919.96677,670.2
筹资活动产生的现金流量净额-1,660,333.01-1,551,342.19-1,443,919.96-677,670.2
汇率变动对现金及现金等价物的影响-138,904.73-56,570.84-11,518.23-
现金及现金等价物净增加额32,921,333.9-16,810,311.233,515,958.73-59,291,967.21
期末现金及现金等价物余额187,840,548.96138,108,903.83158,435,173.7995,627,247.85
补充资料:
现金及现金等价物的净增加额32,921,333.9-3,515,958.73-
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