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数字认证

(300579)

  

流通市值:71.06亿  总市值:73.66亿
流通股本:2.60亿   总股本:2.70亿

数字认证(300579)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.12亿元,每股收益-0.04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2026年第一季度最新股东权益79159.53万元,未分配利润38871.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产145573.49万元,负债66413.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入195,022,402.38838,757,997.9508,971,637.18325,399,729.31
营业总成本205,279,090.291,009,195,934.96670,055,347.27451,425,222.64
其他经营收益
营业利润-12,099,151.83-116,709,132.63-129,408,272.07-98,200,580.86
利润总额-12,299,665.2-116,709,132.63-129,408,272.07-98,200,580.86
净利润-11,738,701.51-100,764,063.11-116,435,458.6-92,081,845.08
每股收益
其他综合收益----
综合收益总额-11,738,701.51-100,764,063.11-116,435,458.6-92,081,845.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,115,246,797.441,158,290,792.021,109,931,780.471,087,389,291.16
非流动资产:
非流动资产合计340,488,147.35346,803,975.77331,064,950.17325,620,500.91
资产总计1,455,734,944.791,505,094,767.791,440,996,730.641,413,009,792.07
流动负债:
流动负债合计657,581,928.88695,046,746.35645,499,292.65596,470,874.84
非流动负债:
非流动负债合计6,557,728.486,714,032.57,834,844.544,522,710.26
负债合计664,139,657.36701,760,778.85653,334,137.19600,993,585.1
所有者权益(或股东权益):
归属于母公司股东权益合计791,444,647.46801,958,759.07781,851,820.27805,921,573.17
股东权益合计791,595,287.43803,333,988.94787,662,593.45812,016,206.97
负债和股东权益合计1,455,734,944.791,505,094,767.791,440,996,730.641,413,009,792.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计177,081,387.111,212,445,617.76721,596,403.59452,391,968.07
经营活动现金流出小计261,145,278.891,134,050,351.08792,329,797.73555,276,206.12
经营活动产生的现金流量净额-84,063,891.7878,395,266.68-70,733,394.14-102,884,238.05
投资活动产生的现金流量:
投资活动现金流入小计-372,818,828.99372,801,618.91269,424,553.16
投资活动现金流出小计177,639.71207,125,268.74203,358,546.33201,765,269.65
投资活动产生的现金流量净额-177,639.71165,693,560.25169,443,072.5867,659,283.51
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4,838,051.9938,659,628.0432,986,518.5328,146,816.04
筹资活动产生的现金流量净额-4,838,051.99-38,659,628.04-32,986,518.53-28,146,816.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-89,079,583.48205,429,198.8965,723,159.91-63,371,770.58
期末现金及现金等价物余额453,459,360.84542,538,944.32402,832,905.34273,737,974.85
补充资料:
现金及现金等价物的净增加额-205,429,198.89--63,371,770.58
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