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数码视讯(300079)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)52811.4837694.3218663.49109649.5366248.51
营业收入(万元)52811.4837694.3218663.49109649.5366248.51
营业总成本(万元)57965.2042636.9920304.6497297.3758127.06
营业成本(万元)27306.0221013.729797.9955160.9034272.78
净利润(万元)7183.106523.81-197.0320534.368570.82
归属于母公司的净利润(万元)3536.112117.16987.8211139.057548.61
营业利润(万元)1732.46229.21588.9213436.587794.33
利润总额(万元)1778.62232.94592.5513666.907804.13
少数股东损益(万元)-805.47-760.31-372.452326.561022.21
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.08(元)0.05(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.08(元)0.05(元)
非经常性损益(万元)607.63602.35198.57-2889.58-1202.40
扣除非经常性损益后净利润(万元)2928.481514.81789.2414028.638751.01
总资产(万元)457919.12473471.76472715.77481791.25475401.64
总负债(万元)32794.4442678.2048207.9556713.9552844.58
归属于母公司股东权益合计(万元)424905.14423810.07418217.83418414.87417358.72
股东权益合计(万元)425124.69430793.56424507.82425077.30422557.06
实收资本(股本)(万元)142900.89142900.89142900.89142900.89142900.89
资本公积(万元)89520.0889970.3989672.9689672.9689822.78
未分配利润(万元)169621.65167572.40167869.08166881.26163547.05
经营活动产生的现金流量净额(万元)9379.241834.67-2684.8822315.459183.37
经营活动现金流入小计(万元)85484.3857406.0329991.59130190.2690886.29
经营活动现金流出小计(万元)76105.1455571.3532676.47107874.8081702.92
投资活动产生的现金流量净额(万元)-27713.79-25508.86-11419.02-11016.64-10822.60
投资活动现金流入小计(万元)9392.815895.752471.925439.163853.20
投资活动现金流出小计(万元)37106.6031404.6013890.9416455.8114675.80
筹资活动产生的现金流量净额(万元)102.30102.24---1543.63-1465.25
筹资活动现金流入小计(万元)1529.491529.49------
筹资活动现金流出小计(万元)1427.191427.25--1543.631465.25
期末现金及现金等价物余额(万元)200861.28195958.10201369.27216532.93205251.29
最后修改日期2023-10-202023-08-272023-04-262023-04-122022-10-24
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