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曙光数创

(920808)

  

流通市值:161.77亿  总市值:166.28亿
流通股本:1.95亿   总股本:2.00亿

曙光数创(920808)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.70亿元,每股收益-0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益65048.33万元,未分配利润28148.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产151166.13万元,负债86117.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入279,009,055.95140,090,437.211,669,677.87506,251,725.6
营业总成本348,251,481.46183,672,352.4246,296,228.61470,273,406.39
其他经营收益
营业利润-67,582,554.53-40,924,655.49-31,893,669.2264,488,479.15
利润总额-68,087,525.19-40,856,697.66-31,879,093.4668,007,001.77
净利润-69,817,915.7-40,772,293.01-31,372,508.9861,424,446.37
每股收益
其他综合收益5,980,193.4613,307,827.184,862,293.641,059,233.39
综合收益总额-63,837,722.24-27,464,465.83-26,510,215.3462,483,679.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,232,530,133.961,228,104,598.871,014,892,305.91976,675,987.99
非流动资产:
非流动资产合计279,131,140.74282,329,322.32269,793,484.76253,698,085.92
资产总计1,511,661,274.71,510,433,921.191,284,685,790.671,230,374,073.91
流动负债:
流动负债合计796,785,283.37763,648,748.38532,921,770.11453,803,446.23
非流动负债:
非流动负债合计64,392,715.0560,792,474.6966,369,012.4252,413,755.39
负债合计861,177,998.42824,441,223.07599,290,782.53506,217,201.62
所有者权益(或股东权益):
归属于母公司股东权益合计650,483,276.28685,992,698.12685,395,008.14724,156,872.29
股东权益合计650,483,276.28685,992,698.12685,395,008.14724,156,872.29
负债和股东权益合计1,511,661,274.71,510,433,921.191,284,685,790.671,230,374,073.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计694,335,840.71498,899,060.48332,836,399.26684,815,118.75
经营活动现金流出小计1,009,189,650.72707,450,514.54371,106,460.4789,978,169.64
经营活动产生的现金流量净额-314,853,810.01-208,551,454.06-38,270,061.14-105,163,050.89
投资活动产生的现金流量:
投资活动现金流入小计2,627,027.661,630,415.043,433.795,228.91
投资活动现金流出小计8,729,650.866,412,124.62,183,528.4921,728,089.55
投资活动产生的现金流量净额-6,102,623.2-4,781,709.56-2,180,094.7-21,722,860.64
筹资活动产生的现金流量:
筹资活动现金流入小计229,222,991.68209,222,991.68-22,000,000
筹资活动现金流出小计17,081,359.5113,514,431.8269,205.7543,909,888.7
筹资活动产生的现金流量净额212,141,632.17195,708,559.88-269,205.75-21,909,888.7
汇率变动对现金及现金等价物的影响-43,943.05-24,035.93-3,669.62-11,766.61
现金及现金等价物净增加额-108,858,744.09-17,648,639.67-40,723,031.21-148,807,566.84
期末现金及现金等价物余额112,030,369.91203,240,474.33180,166,082.79220,889,114
补充资料:
现金及现金等价物的净增加额--17,648,639.67--148,807,566.84
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