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数字政通

(300075)

  

流通市值:79.07亿  总市值:95.28亿
流通股本:5.15亿   总股本:6.21亿

数字政通(300075)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.52亿元,每股收益-0.08元。

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

    截至第三季度最新股东权益349563.74万元,未分配利润88684.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产407386.90万元,负债57823.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入520,725,624.11321,393,391.55182,377,580.68713,334,334.94
营业总成本578,336,014.55360,105,790.3183,942,984.77893,358,569.55
其他经营收益
营业利润-72,248,077.56-28,416,364.136,634,360.03-444,353,510.96
利润总额-68,419,667.51-25,600,399.498,649,687.58-441,374,503.57
净利润-52,319,028.83-18,731,539.126,867,834.93-395,341,212.25
每股收益
其他综合收益----
综合收益总额-52,319,028.83-18,731,539.126,867,834.93-395,341,212.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,955,932,255.22,958,361,051.33,129,869,137.453,446,152,081.17
非流动资产:
非流动资产合计1,117,936,763.261,112,306,751.051,129,653,352.64912,982,722.52
资产总计4,073,869,018.464,070,667,802.354,259,522,490.094,359,134,803.69
流动负债:
流动负债合计560,716,845.58536,629,904.62609,997,841.43699,999,642.27
非流动负债:
非流动负债合计17,514,765.4217,578,425.14107,465,802.02123,944,149.71
负债合计578,231,611554,208,329.76717,463,643.45823,943,791.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,485,477,972.413,506,222,093.333,531,819,234.283,524,914,817.98
股东权益合计3,495,637,407.463,516,459,472.593,542,058,846.643,535,191,011.71
负债和股东权益合计4,073,869,018.464,070,667,802.354,259,522,490.094,359,134,803.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计525,729,216.25355,233,402.32187,983,714.68981,675,629.76
经营活动现金流出小计609,200,963416,427,857.13233,531,377.2973,046,204.03
经营活动产生的现金流量净额-83,471,746.75-61,194,454.81-45,547,662.528,629,425.73
投资活动产生的现金流量:
投资活动现金流入小计138,273,267.8433,026,286.51,835,917.781,116,821,053.66
投资活动现金流出小计824,512,709.2792,783,560.9748,966,265.321,118,716,888.76
投资活动产生的现金流量净额-686,239,441.36-759,757,274.4-747,130,347.54-1,895,835.1
筹资活动产生的现金流量:
筹资活动现金流入小计16,294,508.461,786,672.94678,566.728,239,562.6
筹资活动现金流出小计64,865,27462,587,717.1236,940,238.16155,038,961.7
筹资活动产生的现金流量净额-48,570,765.54-60,801,044.18-36,261,671.46-126,799,399.1
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-818,281,953.65-881,752,773.39-828,939,681.52-120,065,808.47
期末现金及现金等价物余额697,958,307.78634,487,488.04687,300,579.911,516,240,261.43
补充资料:
现金及现金等价物的净增加额--881,752,773.39--120,065,808.47
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