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数字人

(835670)

  

流通市值:7.09亿  总市值:11.34亿
流通股本:6640.84万   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2024年第一季度实现净利润0.01亿元,每股收益0.01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2024年第一季度最新股东权益25274.71万元,未分配利润7372.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产27239.03万元,负债1964.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,196,008.0796,578,667.6967,865,534.518,198,943.09
营业总成本13,490,042.2790,269,701.1462,486,918.3630,750,643.5
营业利润1,359,466.713,108,775.713,844,556.16-6,399,163.75
利润总额1,359,466.9311,467,535.913,559,949.27-6,683,640.11
净利润808,056.2811,638,296.1513,022,020.85-6,988,174.57
其他综合收益----
综合收益总额808,056.2811,638,296.1513,022,020.85-6,988,174.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计202,472,689.12203,997,015.45198,173,654.9197,395,910.39
非流动资产合计69,917,626.7672,831,748.8871,300,224.0572,300,154.67
资产总计272,390,315.88276,828,764.33269,473,878.95269,696,065.06
流动负债合计19,421,753.3324,381,914.8315,903,566.6636,057,489.73
非流动负债合计221,496.78507,484.52247,595.22326,053.68
负债合计19,643,250.1124,889,399.3516,151,161.8836,383,543.41
归属于母公司股东权益合计252,747,065.77251,939,364.98253,322,717.07233,312,521.65
股东权益合计252,747,065.77251,939,364.98253,322,717.07233,312,521.65
负债和股东权益合计272,390,315.88276,828,764.33269,473,878.95269,696,065.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计23,702,145146,510,085.3678,912,296.6566,545,348.84
经营活动现金流出小计25,009,947.31114,459,678.3881,960,696.7460,134,543.01
经营活动产生的现金流量净额-1,307,802.3132,050,406.98-3,048,400.096,410,805.83
投资活动现金流入小计-70,765,742.8960,150,691.945,128,203.46
投资活动现金流出小计7,046,644.4377,504,900.0464,437,650.346,436,436.16
投资活动产生的现金流量净额-7,046,644.43-6,739,157.15-4,286,958.4-1,308,232.7
筹资活动现金流入小计----
筹资活动现金流出小计495,463.691,812,925.511,740,405.421,287,601.56
筹资活动产生的现金流量净额-495,463.69-1,812,925.51-1,740,405.42-1,287,601.56
汇率变动对现金及现金等价物的影响---7,337.882,360.05
现金及现金等价物净增加额-8,849,910.4323,498,324.32-9,083,101.793,817,331.62
期末现金及现金等价物余额132,492,935.82141,342,846.25111,045,520.14121,661,853.55
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