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数字政通

(300075)

  

流通市值:81.54亿  总市值:98.26亿
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2025年半年度实现净利润-0.19亿元,每股收益-0.03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2025年半年度最新股东权益351645.95万元,未分配利润92035.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产407066.78万元,负债55420.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入321,393,391.55182,377,580.68713,334,334.94697,670,458.81
营业总成本360,105,790.3183,942,984.77893,358,569.55679,171,062.61
其他经营收益
营业利润-28,416,364.136,634,360.03-444,353,510.9617,208,227.34
利润总额-25,600,399.498,649,687.58-441,374,503.5717,399,219.4
净利润-18,731,539.126,867,834.93-395,341,212.2520,827,569.04
每股收益
其他综合收益----
综合收益总额-18,731,539.126,867,834.93-395,341,212.2520,827,569.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,958,361,051.33,129,869,137.453,446,152,081.173,680,277,268.83
非流动资产:
非流动资产合计1,112,306,751.051,129,653,352.64912,982,722.521,096,416,042.17
资产总计4,070,667,802.354,259,522,490.094,359,134,803.694,776,693,311
流动负债:
流动负债合计536,629,904.62609,997,841.43699,999,642.27661,063,952.03
非流动负债:
非流动负债合计17,578,425.14107,465,802.02123,944,149.71142,227,665.97
负债合计554,208,329.76717,463,643.45823,943,791.98803,291,618
所有者权益(或股东权益):
归属于母公司股东权益合计3,506,222,093.333,531,819,234.283,524,914,817.983,963,161,343.91
股东权益合计3,516,459,472.593,542,058,846.643,535,191,011.713,973,401,693
负债和股东权益合计4,070,667,802.354,259,522,490.094,359,134,803.694,776,693,311
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计355,233,402.32187,983,714.68981,675,629.76625,294,264.66
经营活动现金流出小计416,427,857.13233,531,377.2973,046,204.03761,247,841.39
经营活动产生的现金流量净额-61,194,454.81-45,547,662.528,629,425.73-135,953,576.73
投资活动产生的现金流量:
投资活动现金流入小计33,026,286.51,835,917.781,116,821,053.66248,509,945.27
投资活动现金流出小计792,783,560.9748,966,265.321,118,716,888.76861,092,286.58
投资活动产生的现金流量净额-759,757,274.4-747,130,347.54-1,895,835.1-612,582,341.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,786,672.94678,566.728,239,562.64,000,000
筹资活动现金流出小计62,587,717.1236,940,238.16155,038,961.7153,972,968.25
筹资活动产生的现金流量净额-60,801,044.18-36,261,671.46-126,799,399.1-149,972,968.25
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-881,752,773.39-828,939,681.52-120,065,808.47-898,508,886.29
期末现金及现金等价物余额634,487,488.04687,300,579.911,516,240,261.43737,797,183.61
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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