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数码视讯

(300079)

  

流通市值:67.28亿  总市值:74.87亿
流通股本:12.81亿   总股本:14.26亿

数码视讯(300079)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0.24亿元,每股收益0.02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421972.81万元,未分配利润169374.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产465137.30万元,负债43164.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入465,375,896.76264,845,645.84131,296,269.33668,944,280.14
营业总成本463,902,333.96262,765,903.64125,461,625.24660,907,159.37
其他经营收益
营业利润23,091,099.3614,636,233.666,729,347.8316,120,951.59
利润总额23,678,524.5614,868,841.86,762,922.117,152,037.81
净利润24,368,042.4316,581,101.737,684,264.524,487,561.41
每股收益
其他综合收益-14,469,565.74-5,170,696.27-1,739,586.6118,269,704.41
综合收益总额9,898,476.6911,410,405.465,944,677.8942,757,265.82
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2,877,060,682.722,832,049,313.022,910,522,029.312,956,898,281.96
非流动资产:
非流动资产合计1,774,312,290.141,796,533,666.861,652,713,604.931,662,646,456.6
资产总计4,651,372,972.864,628,582,979.884,563,235,634.244,619,544,738.56
流动负债:
流动负债合计421,468,833.69402,132,534.02319,702,412.91380,586,344.28
非流动负债:
非流动负债合计10,176,087.135,074,417.415,058,459.676,125,393.48
负债合计431,644,920.82407,206,951.43324,760,872.58386,711,737.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,217,905,880.164,219,420,351.184,236,474,224.644,230,758,099.76
股东权益合计4,219,728,052.044,221,376,028.454,238,474,761.664,232,833,000.8
负债和股东权益合计4,651,372,972.864,628,582,979.884,563,235,634.244,619,544,738.56
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604,612,282.04348,860,691.36137,295,029.84798,564,596.03
经营活动现金流出小计567,094,844.37369,748,616.05203,071,116.45673,836,502.39
经营活动产生的现金流量净额37,517,437.67-20,887,924.69-65,776,086.61124,728,093.64
投资活动产生的现金流量:
投资活动现金流入小计536,822,770.6401,296,257.14161,715,115.89184,811,292.09
投资活动现金流出小计820,630,550.19483,572,123.27178,291,691.5426,815,098.56
投资活动产生的现金流量净额-283,807,779.59-82,275,866.13-16,576,575.61-242,003,806.47
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00060,000,000-0
筹资活动现金流出小计19,667,522.8319,667,854.91-19,355,517.1
筹资活动产生的现金流量净额40,332,477.1740,332,145.09--19,355,517.1
汇率变动对现金及现金等价物的影响-11,182,241.56-3,999,772.99-1,362,087.2313,758,017.81
现金及现金等价物净增加额-217,140,106.31-66,831,418.72-83,714,749.45-122,873,212.12
期末现金及现金等价物余额1,646,330,497.51,796,639,185.091,779,755,854.361,863,470,603.81
补充资料:
现金及现金等价物的净增加额--66,831,418.72--122,873,212.12
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