数字人
(920670)
| 流通市值：6.30亿 | | | 总市值：12.20亿 |
| 流通股本：5486.36万 | | | 总股本：1.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 52,795,597.54 | 29,513,888.07 | 9,595,898.69 | 99,654,907.07 |
| 营业总成本 | 64,180,118.08 | 41,989,263.7 | 18,635,338.8 | 100,741,519.05 |
| 其他经营收益 | | | | |
| 营业利润 | -4,460,011.78 | -7,618,256.2 | -7,459,945.27 | 8,292,689.4 |
| 利润总额 | -5,092,867.88 | -7,631,836.82 | -7,459,944.77 | 7,850,049.72 |
| 净利润 | -5,477,040.79 | -7,980,526.76 | -7,445,996.34 | 8,184,058.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,477,040.79 | -7,980,526.76 | -7,445,996.34 | 8,184,058.64 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 202,801,122.75 | 210,277,098.82 | 210,454,749.91 | 219,045,423.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 58,502,214.66 | 60,870,251.19 | 63,192,573.37 | 65,633,225.62 |
| 资产总计 | 261,303,337.41 | 271,147,350.01 | 273,647,323.28 | 284,678,649.33 |
| 流动负债: | | | | |
| 流动负债合计 | 20,825,711.65 | 32,758,341.44 | 27,430,236.65 | 30,141,152.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,731,572.61 | 3,146,441.39 | 4,069,840.61 | 4,944,254 |
| 负债合计 | 23,557,284.26 | 35,904,782.83 | 31,500,077.26 | 35,085,406.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 237,746,053.15 | 235,242,567.18 | 242,147,246.02 | 249,593,242.36 |
| 股东权益合计 | 237,746,053.15 | 235,242,567.18 | 242,147,246.02 | 249,593,242.36 |
| 负债和股东权益合计 | 261,303,337.41 | 271,147,350.01 | 273,647,323.28 | 284,678,649.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 77,233,864.6 | 56,979,271.09 | 16,393,659.44 | 149,954,179.56 |
| 经营活动现金流出小计 | 85,581,995.56 | 59,150,789.07 | 35,429,510.58 | 112,919,508.06 |
| 经营活动产生的现金流量净额 | -8,348,130.96 | -2,171,517.98 | -19,035,851.14 | 37,034,671.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 91,219,814.73 | 91,111,219.63 | 86,089,249.34 | 96,787,926.15 |
| 投资活动现金流出小计 | 146,570,389.39 | 130,390,247.98 | 91,284,686.47 | 99,102,026.01 |
| 投资活动产生的现金流量净额 | -55,350,574.66 | -39,279,028.35 | -5,195,437.13 | -2,314,099.86 |
| 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 | 8,103,725.16 | 7,965,908.01 | 743,826.65 | 1,660,333.01 |
| 筹资活动产生的现金流量净额 | -8,103,725.16 | -7,965,908.01 | -743,826.65 | -1,660,333.01 |
| 汇率变动对现金及现金等价物的影响 | -404,508.27 | -299,693.85 | -140,582.86 | -138,904.73 |
| 现金及现金等价物净增加额 | -72,206,939.05 | -49,716,148.19 | -25,115,697.78 | 32,921,333.9 |
| 期末现金及现金等价物余额 | 115,633,609.91 | 138,124,400.77 | 162,724,851.18 | 187,840,548.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -49,716,148.19 | - | 32,921,333.9 |