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数码视讯(300079)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)46537.5926484.5613129.6366894.4337356.89
营业收入(万元)46537.5926484.5613129.6366894.4337356.89
营业总成本(万元)47648.5427568.9312546.1669074.6437020.69
营业成本(万元)23458.0011424.235429.6532412.4413886.02
净利润(万元)1015.121152.96601.904266.831348.88
归属于母公司的净利润(万元)2462.081670.03775.862439.862231.39
营业利润(万元)2309.111463.62672.931612.102834.69
利润总额(万元)2367.851486.88676.291715.202658.53
少数股东损益(万元)-25.27-11.92-7.448.90-31.24
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.02(元)0.02(元)
非经常性损益(万元)1507.59964.20--644.35-352.74
扣除非经常性损益后净利润(万元)954.49705.83634.301795.512584.14
总资产(万元)465137.30462858.30456323.56461954.47449262.61
总负债(万元)43164.4940720.7032476.0938671.1728541.53
归属于母公司股东权益合计(万元)421790.59421942.04423647.42423075.81420500.29
股东权益合计(万元)421972.81422137.60423847.48423283.30420721.08
实收资本(股本)(万元)142602.81142602.81142751.85142751.85142751.85
资本公积(万元)87627.4887641.1288473.0388503.3289124.14
未分配利润(万元)169374.59168582.52169112.88168337.01168041.22
经营活动产生的现金流量净额(万元)3751.74-2088.79-6577.6112472.81-421.52
经营活动现金流入小计(万元)60461.2334886.0713729.5079856.4646494.12
经营活动现金流出小计(万元)56709.4836974.8620307.1167383.6546915.63
投资活动产生的现金流量净额(万元)-28380.78-8227.59-1657.66-24200.38-14809.64
投资活动现金流入小计(万元)53682.2840129.6316171.5118481.1317129.34
投资活动现金流出小计(万元)82063.0648357.2117829.1742681.5131938.98
筹资活动产生的现金流量净额(万元)4033.254033.21---1935.55-1935.55
筹资活动现金流入小计(万元)6000.006000.00--0.00--
筹资活动现金流出小计(万元)1966.751966.79--1935.551935.55
期末现金及现金等价物余额(万元)164633.05179663.92177975.59186347.06181605.67
最后修改日期2025-10-242025-08-222025-04-232025-04-212024-10-24
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