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数码视讯(300079)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)10122.4470516.6052811.4837694.3218663.49
营业收入(万元)10122.4470516.6052811.4837694.3218663.49
营业总成本(万元)10396.9980227.9857965.2042636.9920304.64
营业成本(万元)3331.1736526.8027306.0221013.729797.99
净利润(万元)911.293781.437183.106523.81-197.03
归属于母公司的净利润(万元)690.031860.473536.112117.16987.82
营业利润(万元)936.41260.681732.46229.21588.92
利润总额(万元)901.30332.181778.62232.94592.55
少数股东损益(万元)-1.06-1158.31-805.47-760.31-372.45
基本每股收益(元)0.00(元)0.01(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)-173.112439.06607.63602.35198.57
扣除非经常性损益后净利润(万元)863.13-578.592928.481514.81789.24
总资产(万元)452061.83452864.55457919.12473471.76472715.77
总负债(万元)29665.1531485.3732794.4442678.2048207.95
归属于母公司股东权益合计(万元)422199.08421180.51424905.14423810.07418217.83
股东权益合计(万元)422396.68421379.18425124.69430793.56424507.82
实收资本(股本)(万元)142900.89142900.89142900.89142900.89142900.89
资本公积(万元)89554.6189447.3389520.0889970.3989672.96
未分配利润(万元)168205.77167515.74169621.65167572.40167869.08
经营活动产生的现金流量净额(万元)-1932.6020079.809379.241834.67-2684.88
经营活动现金流入小计(万元)15882.92110919.4085484.3857406.0329991.59
经营活动现金流出小计(万元)17815.5290839.6076105.1455571.3532676.47
投资活动产生的现金流量净额(万元)-7353.76-38589.77-27713.79-25508.86-11419.02
投资活动现金流入小计(万元)7835.5912648.909392.815895.752471.92
投资活动现金流出小计(万元)15189.3551238.6837106.6031404.6013890.94
筹资活动产生的现金流量净额(万元)---757.71102.30102.24--
筹资活动现金流入小计(万元)--1529.491529.491529.49--
筹资活动现金流出小计(万元)--2287.201427.191427.25--
期末现金及现金等价物余额(万元)189536.83198634.38200861.28195958.10201369.27
最后修改日期2024-04-252024-04-182023-10-202023-08-272023-04-26
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