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数码视讯

(300079)

  

流通市值:69.20亿  总市值:77.09亿
流通股本:12.81亿   总股本:14.28亿

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2025年第一季度实现净利润0.08亿元,每股收益0.01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423847.48万元,未分配利润169112.88万元。

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456323.56万元,负债32476.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,296,269.33668,944,280.14373,568,877.49212,446,167.11
营业总成本125,461,625.24660,907,159.37366,329,807.88223,314,525.73
营业利润6,729,347.8316,120,951.5928,346,9095,515,762.62
利润总额6,762,922.117,152,037.8126,585,309.313,031,618.1
净利润7,684,264.524,487,561.4122,001,527.48282,369
其他综合收益-1,739,586.6118,269,704.41-8,825,102.527,510,919.91
综合收益总额5,944,677.8942,757,265.8213,176,424.967,793,288.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,910,522,029.312,956,898,281.962,859,173,314.852,761,489,682.26
非流动资产合计1,652,713,604.931,662,646,456.61,633,452,777.611,711,859,374.2
资产总计4,563,235,634.244,619,544,738.564,492,626,092.464,473,349,056.46
流动负债合计319,702,412.91380,586,344.28281,480,517.93265,857,785.7
非流动负债合计5,058,459.676,125,393.483,934,778.453,736,103.75
负债合计324,760,872.58386,711,737.76285,415,296.38269,593,889.45
归属于母公司股东权益合计4,236,474,224.644,230,758,099.764,205,002,909.44,201,538,962.28
股东权益合计4,238,474,761.664,232,833,000.84,207,210,796.084,203,755,167.01
负债和股东权益合计4,563,235,634.244,619,544,738.564,492,626,092.464,473,349,056.46
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137,295,029.84798,564,596.03464,941,159.73291,302,666.03
经营活动现金流出小计203,071,116.45673,836,502.39469,156,317.32322,323,033.63
经营活动产生的现金流量净额-65,776,086.61124,728,093.64-4,215,157.59-31,020,367.6
投资活动现金流入小计161,715,115.89184,811,292.09171,293,436.67148,666,810.28
投资活动现金流出小计178,291,691.5426,815,098.56319,389,794.97211,446,786.02
投资活动产生的现金流量净额-16,576,575.61-242,003,806.47-148,096,358.3-62,779,975.74
筹资活动现金流入小计-0--
筹资活动现金流出小计-19,355,517.119,355,517.119,355,447.62
筹资活动产生的现金流量净额--19,355,517.1-19,355,517.1-19,355,447.62
汇率变动对现金及现金等价物的影响-1,362,087.2313,758,017.811,379,961.665,508,723.93
现金及现金等价物净增加额-83,714,749.45-122,873,212.12-170,287,071.33-107,647,067.03
期末现金及现金等价物余额1,779,755,854.361,863,470,603.811,816,056,744.61,878,696,748.9
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