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数字认证财务分析

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数字认证(300579)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入178,350,266.75972,471,946.36590,632,233.41384,002,952.21
营业总成本214,281,794.121,050,092,563.03648,100,736.47400,499,807.73
营业利润-28,604,117.26-77,195,205.21-24,703,241.510,254,759
利润总额-28,604,117.26-77,241,545.31-24,703,241.510,254,759
净利润-25,493,584.48-47,491,545.21-19,973,857.759,127,782.05
其他综合收益----
综合收益总额-25,493,584.48-47,491,545.21-19,973,857.759,127,782.05
数字认证(300579)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,103,162,209.011,184,989,161.311,183,184,105.131,205,676,000.6
非流动资产合计341,568,690.78325,609,547.55305,704,476.62282,271,683.33
资产总计1,444,730,899.791,510,598,708.861,488,888,581.751,487,947,683.93
流动负债合计524,485,408.64571,876,210.27523,930,819.55518,528,192.12
非流动负债合计25,146,819.8224,651,207.9930,405,980.2322,527,778.79
负债合计549,632,228.46596,527,418.26554,336,799.78541,055,970.91
归属于母公司股东权益合计885,477,270.44903,670,464.08924,743,551.6937,733,665.88
股东权益合计895,098,671.33914,071,290.6934,551,781.97946,891,713.02
负债和股东权益合计1,444,730,899.791,510,598,708.861,488,888,581.751,487,947,683.93
数字认证(300579)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159,730,368.141,078,383,800.69590,402,435.89356,920,195.71
经营活动现金流出小计259,964,716.741,054,144,889.74756,542,106.67518,920,355.97
经营活动产生的现金流量净额-100,234,348.624,238,910.95-166,139,670.78-162,000,160.26
投资活动现金流入小计102,777,444.86173,738,167.54153,738,167.54152,709,408.76
投资活动现金流出小计148,257,126.3151,781,209.65120,975,379.99115,752,515.95
投资活动产生的现金流量净额-45,479,681.4421,956,957.8932,762,787.5536,956,892.81
筹资活动现金流入小计-20,169,60020,024,00020,024,000
筹资活动现金流出小计5,680,849.1746,528,683.0438,901,921.8731,991,046.17
筹资活动产生的现金流量净额-5,680,849.17-26,359,083.04-18,877,921.87-11,967,046.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-151,394,879.2119,836,785.8-152,254,805.1-137,010,313.62
期末现金及现金等价物余额233,091,723.54384,486,602.75212,395,011.85227,639,503.33
数字认证300579相关数据
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