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数字政通

(300075)

  

流通市值:72.58亿  总市值:87.64亿
流通股本:5.14亿   总股本:6.21亿

数字政通(300075)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.34亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益406627.78万元,未分配利润136543.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产487706.66万元,负债81078.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,213,117,380.291,064,273,552.95738,217,385.43272,095,500.38
营业总成本1,068,269,252.74865,665,456.91588,483,366.43219,398,351.84
营业利润132,484,845.83195,245,983.46147,096,393.7155,529,364.46
利润总额140,296,118.29196,469,144.46147,615,650.8856,725,828.25
净利润133,747,419.46181,740,638.15138,850,524.850,230,304.73
其他综合收益----
综合收益总额133,747,419.46181,740,638.15138,850,524.850,230,304.73
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,790,690,681.743,892,071,410.523,767,427,358.363,663,951,114.5
非流动资产合计1,086,375,873.911,114,403,187.051,114,152,146.711,101,465,512.74
资产总计4,877,066,555.655,006,474,597.574,881,579,505.074,765,416,627.24
流动负债合计676,509,804.51755,018,168.85732,882,812.66736,321,218.74
非流动负债合计134,278,939.31136,795,518.2137,976,220.24137,986,863.15
负债合计810,788,743.82891,813,687.05870,859,032.9874,308,081.89
归属于母公司股东权益合计4,060,360,924.034,108,732,672.694,005,264,108.743,884,564,040.95
股东权益合计4,066,277,811.834,114,660,910.524,010,720,472.173,891,108,545.35
负债和股东权益合计4,877,066,555.655,006,474,597.574,881,579,505.074,765,416,627.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,323,813,912.52772,688,696.5516,512,559.76264,577,506.68
经营活动现金流出小计1,191,499,216.05907,759,912.96626,080,889.49348,657,197.72
经营活动产生的现金流量净额132,314,696.47-135,071,216.46-109,568,329.73-84,079,691.04
投资活动现金流入小计1,673,714,238.95583,572,122.34214,980,632.89183,283,773.22
投资活动现金流出小计1,767,511,841.241,479,078,392.121,056,373,560.48824,575,450.19
投资活动产生的现金流量净额-93,797,602.29-895,506,269.78-841,392,927.59-641,291,676.97
筹资活动现金流入小计141,748,695.7137,323,575.769,570,450.714,773,319.24
筹资活动现金流出小计33,064,006.931,240,398.1329,335,823.17-
筹资活动产生的现金流量净额108,684,688.8106,083,177.5740,234,627.5314,773,319.24
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147,201,782.98-924,494,308.67-910,726,629.79-710,598,048.77
期末现金及现金等价物余额1,636,306,069.9564,613,121.98578,377,657.13778,506,238.15
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林,杨蒙0.560.730.892024-04-16
海通证券杨林,杨蒙0.650.81--2024-03-22
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