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数字人

(835670)

  

流通市值:9.87亿  总市值:15.73亿
流通股本:6664.84万   总股本:1.06亿

数字人(835670)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益-0.03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23873.37万元,未分配利润6130.67万元。

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27157.70万元,负债3284.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,759,217.1666,341,007.2628,455,680.6911,848,529.02
营业总成本16,512,097.7577,749,028.2147,745,574.5328,830,609.82
营业利润-2,558,566.8-4,307,518.13-6,493,144.48-5,251,136.45
利润总额-2,554,959.7-4,930,405.7-6,861,048.36-5,569,040.5
净利润-2,675,522.31-4,159,237.26-7,369,615.8-6,095,051.06
其他综合收益----
综合收益总额-2,675,522.31-4,159,237.26-7,369,615.8-6,095,051.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计201,147,518.77202,914,844.59195,502,614.98192,193,383.84
非流动资产合计70,429,49669,156,235.866,448,991.7967,461,396.42
资产总计271,577,014.77272,071,080.39261,951,606.77259,654,780.26
流动负债合计31,906,572.0830,603,585.4223,616,343.4520,000,639.67
非流动负债合计936,781.2858,311.25136,458.14180,770.67
负债合计32,843,353.3630,661,896.6723,752,801.5920,181,410.34
归属于母公司股东权益合计238,733,661.41241,409,183.72238,198,805.18239,473,369.92
股东权益合计238,733,661.41241,409,183.72238,198,805.18239,473,369.92
负债和股东权益合计271,577,014.77272,071,080.39261,951,606.77259,654,780.26
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24,124,572.78123,817,657.6561,378,451.2537,383,453.9
经营活动现金流出小计35,476,186.4294,957,830.266,502,283.2842,528,237.13
经营活动产生的现金流量净额-11,351,613.6428,859,827.45-5,123,832.03-5,144,783.23
投资活动现金流入小计-76,370,035.3628,080,602.228,175,415.89
投资活动现金流出小计47,262,683.3783,497,262.6169,349,19439,325,200.47
投资活动产生的现金流量净额-47,262,683.37-7,127,227.25-41,268,591.8-11,149,784.58
筹资活动现金流入小计----
筹资活动现金流出小计677,670.28,156,231.397,940,337.387,800,805.26
筹资活动产生的现金流量净额-677,670.2-8,156,231.39-7,940,337.38-7,800,805.26
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-59,291,967.2113,576,368.81-54,332,761.21-24,095,373.07
期末现金及现金等价物余额95,627,247.85154,919,215.0687,010,085.04117,247,473.18
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