数码视讯
(300079)
| 流通市值：60.60亿 | | | 总市值：66.88亿 |
| 流通股本：12.92亿 | | | 总股本：14.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 276,333,098.19 | 121,688,763.88 | 733,198,956.4 | 465,375,896.76 |
| 营业总成本 | 301,334,327.09 | 128,956,809.96 | 727,819,298.6 | 463,902,333.96 |
| 其他经营收益 | | | | |
| 营业利润 | 15,824,502.91 | 8,482,378.81 | 42,680,747.08 | 23,091,099.36 |
| 利润总额 | 17,712,967.28 | 10,194,583.01 | 43,056,268.49 | 23,678,524.56 |
| 净利润 | 22,697,955.87 | 10,292,894.42 | 32,093,711.82 | 24,368,042.43 |
| 每股收益 | | | | |
| 其他综合收益 | -38,294,938.92 | -19,000,431.22 | -27,551,624.43 | -14,469,565.74 |
| 综合收益总额 | -15,596,983.05 | -8,707,536.8 | 4,542,087.39 | 9,898,476.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,805,202,194.35 | 2,856,863,098.76 | 2,885,236,023.25 | 2,877,060,682.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,613,115,715.88 | 1,594,616,958.72 | 1,725,197,179.55 | 1,774,312,290.14 |
| 资产总计 | 4,418,317,910.23 | 4,451,480,057.48 | 4,610,433,202.8 | 4,651,372,972.86 |
| 流动负债: | | | | |
| 流动负债合计 | 325,702,927.17 | 321,677,067.23 | 412,634,240.12 | 421,468,833.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,604,439.85 | 12,700,361.55 | 14,988,869.22 | 10,176,087.13 |
| 负债合计 | 336,307,367.02 | 334,377,428.78 | 427,623,109.34 | 431,644,920.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,081,008,984.56 | 4,116,105,914.43 | 4,181,816,557.08 | 4,217,905,880.16 |
| 股东权益合计 | 4,082,010,543.21 | 4,117,102,628.7 | 4,182,810,093.46 | 4,219,728,052.04 |
| 负债和股东权益合计 | 4,418,317,910.23 | 4,451,480,057.48 | 4,610,433,202.8 | 4,651,372,972.86 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 416,720,876.41 | 206,442,532.51 | 881,694,837.06 | 604,612,282.04 |
| 经营活动现金流出小计 | 382,004,840.26 | 214,050,586.79 | 823,882,801.54 | 567,094,844.37 |
| 经营活动产生的现金流量净额 | 34,716,036.15 | -7,608,054.28 | 57,812,035.52 | 37,517,437.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 646,368,528.25 | 512,746,456.91 | 572,296,361.23 | 536,822,770.6 |
| 投资活动现金流出小计 | 529,037,151.83 | 240,205,909.06 | 1,052,124,334.38 | 820,630,550.19 |
| 投资活动产生的现金流量净额 | 117,331,376.42 | 272,540,547.85 | -479,827,973.15 | -283,807,779.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 60,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 85,214,888.41 | 56,999,927.96 | 111,229,092.11 | 19,667,522.83 |
| 筹资活动产生的现金流量净额 | -85,214,888.41 | -56,999,927.96 | -51,229,092.11 | 40,332,477.17 |
| 汇率变动对现金及现金等价物的影响 | -31,126,853.71 | -15,207,684.47 | -21,931,420.9 | -11,182,241.56 |
| 现金及现金等价物净增加额 | 35,705,670.45 | 192,724,881.14 | -495,176,450.64 | -217,140,106.31 |
| 期末现金及现金等价物余额 | 1,403,999,823.62 | 1,561,019,034.31 | 1,368,294,153.17 | 1,646,330,497.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 35,705,670.45 | - | -495,176,450.64 | - |