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数字认证

(300579)

  

流通市值:62.95亿  总市值:64.80亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-0.4-0.200.2-0.12-0.0600.06
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.11亿元,每股收益0.05元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31048124.44.85.25.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益91184.65万元,未分配利润50163.96万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310612185.25.666.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产154346.94万元,负债63162.29万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,122,479,441.51676,990,291.1412,572,586.04178,350,266.75
营业总成本1,112,900,120.54728,376,109.86465,268,631.22214,281,794.12
营业利润11,430,103.57-31,437,794.29-34,649,576.03-28,604,117.26
利润总额11,430,103.57-31,437,794.29-34,649,576.03-28,604,117.26
净利润10,609,797.51-28,002,078.97-29,743,001.21-25,493,584.48
其他综合收益----
综合收益总额10,609,797.51-28,002,078.97-29,743,001.21-25,493,584.48
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,211,001,257.521,156,367,825.361,150,949,788.271,103,162,209.01
非流动资产合计332,468,112.47335,318,760.11342,798,751.86341,568,690.78
资产总计1,543,469,369.991,491,686,585.471,493,748,540.131,444,730,899.79
流动负债合计620,076,200.98562,260,579.95567,858,589.01524,485,408.64
非流动负债合计11,546,716.9623,599,798.2627,958,131.3125,146,819.82
负债合计631,622,917.94585,860,378.21595,816,720.32549,632,228.46
归属于母公司股东权益合计903,785,947.32896,462,448.24887,864,621.53885,477,270.44
股东权益合计911,846,452.05905,826,207.26897,931,819.81895,098,671.33
负债和股东权益合计1,543,469,369.991,491,686,585.471,493,748,540.131,444,730,899.79
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,149,365,935.57678,004,582.92422,766,026.72159,730,368.14
经营活动现金流出小计1,104,607,364.99808,703,911.36524,016,367.25259,964,716.74
经营活动产生的现金流量净额44,758,570.58-130,699,328.44-101,250,340.53-100,234,348.6
投资活动现金流入小计117,708,901.86105,784,403.42103,844,787.32102,777,444.86
投资活动现金流出小计185,656,428.82178,848,972.98177,931,237.73148,257,126.3
投资活动产生的现金流量净额-67,947,526.96-73,064,569.56-74,086,450.41-45,479,681.44
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34,187,900.9427,720,146.9611,165,549.655,680,849.17
筹资活动产生的现金流量净额-24,187,900.94-17,720,146.96-11,165,549.65-5,680,849.17
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-47,376,857.32-221,484,044.96-186,502,340.59-151,394,879.21
期末现金及现金等价物余额337,109,745.43163,002,557.79197,984,262.16233,091,723.54
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