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数字认证

(300579)

  

流通市值:82.83亿  总市值:85.27亿
流通股本:2.62亿   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2025年第一季度实现净利润-0.23亿元,每股收益-0.08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2025年第一季度最新股东权益88911.76万元,未分配利润47992.09万元。

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

    截至2025年第一季度最新总资产146294.44万元,负债57382.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入179,542,446.841,122,479,441.51676,990,291.1412,572,586.04
营业总成本209,024,889.561,112,900,120.54728,376,109.86465,268,631.22
营业利润-25,941,693.8111,430,103.57-31,437,794.29-34,649,576.03
利润总额-25,941,693.8111,430,103.57-31,437,794.29-34,649,576.03
净利润-22,728,880.710,609,797.51-28,002,078.97-29,743,001.21
其他综合收益----
综合收益总额-22,728,880.710,609,797.51-28,002,078.97-29,743,001.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,135,581,392.971,211,001,257.521,156,367,825.361,150,949,788.27
非流动资产合计327,362,972.36332,468,112.47335,318,760.11342,798,751.86
资产总计1,462,944,365.331,543,469,369.991,491,686,585.471,493,748,540.13
流动负债合计567,751,615.53620,076,200.98562,260,579.95567,858,589.01
非流动负债合计6,075,178.4511,546,716.9623,599,798.2627,958,131.31
负债合计573,826,793.98631,622,917.94585,860,378.21595,816,720.32
归属于母公司股东权益合计882,067,219.83903,785,947.32896,462,448.24887,864,621.53
股东权益合计889,117,571.35911,846,452.05905,826,207.26897,931,819.81
负债和股东权益合计1,462,944,365.331,543,469,369.991,491,686,585.471,493,748,540.13
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182,863,654.591,149,365,935.57678,004,582.92422,766,026.72
经营活动现金流出小计277,930,524.941,104,607,364.99808,703,911.36524,016,367.25
经营活动产生的现金流量净额-95,066,870.3544,758,570.58-130,699,328.44-101,250,340.53
投资活动现金流入小计140,671,342.47117,708,901.86105,784,403.42103,844,787.32
投资活动现金流出小计160,082,649.85185,656,428.82178,848,972.98177,931,237.73
投资活动产生的现金流量净额-19,411,307.38-67,947,526.96-73,064,569.56-74,086,450.41
筹资活动现金流入小计-10,000,00010,000,000-
筹资活动现金流出小计6,593,339.0334,187,900.9427,720,146.9611,165,549.65
筹资活动产生的现金流量净额-6,593,339.03-24,187,900.94-17,720,146.96-11,165,549.65
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-121,071,516.76-47,376,857.32-221,484,044.96-186,502,340.59
期末现金及现金等价物余额216,038,228.67337,109,745.43163,002,557.79197,984,262.16
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