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数码视讯(300079)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)27633.3112168.8873319.9046537.5926484.56
营业收入(万元)27633.3112168.8873319.9046537.5926484.56
营业总成本(万元)29644.9312114.2972781.9347648.5427568.93
营业成本(万元)13908.115302.9138284.3823458.0011424.23
净利润(万元)-1560.50-871.07562.351015.121152.96
归属于母公司的净利润(万元)2268.991028.973317.512462.081670.03
营业利润(万元)1582.45848.244268.072309.111463.62
利润总额(万元)1771.301019.464305.632367.851486.88
少数股东损益(万元)0.800.32-108.14-25.27-11.92
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)1095.46659.92--1507.59964.20
扣除非经常性损益后净利润(万元)1173.53369.051440.42954.49705.83
总资产(万元)441831.79445148.01461043.32465137.30462858.30
总负债(万元)33630.7433437.7442762.3143164.4940720.70
归属于母公司股东权益合计(万元)408100.90411610.59418181.66421790.59421942.04
股东权益合计(万元)408201.05411710.26418281.01421972.81422137.60
实收资本(股本)(万元)142602.81142602.81142602.81142602.81142602.81
资本公积(万元)80360.9480360.9485069.7287627.4887641.12
未分配利润(万元)169392.55170972.80169943.82169374.59168582.52
经营活动产生的现金流量净额(万元)3471.60-760.815781.203751.74-2088.79
经营活动现金流入小计(万元)41672.0920644.2588169.4860461.2334886.07
经营活动现金流出小计(万元)38200.4821405.0682388.2856709.4836974.86
投资活动产生的现金流量净额(万元)11733.1427254.05-47982.80-28380.78-8227.59
投资活动现金流入小计(万元)64636.8551274.6557229.6453682.2840129.63
投资活动现金流出小计(万元)52903.7224020.59105212.4382063.0648357.21
筹资活动产生的现金流量净额(万元)-8521.49-5699.99-5122.914033.254033.21
筹资活动现金流入小计(万元)0.00--6000.006000.006000.00
筹资活动现金流出小计(万元)8521.495699.9911122.911966.751966.79
期末现金及现金等价物余额(万元)140399.98156101.90136829.42164633.05179663.92
最后修改日期2026-08-232026-04-232026-04-162025-10-242025-08-22
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