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数字政通

(300075)

  

流通市值:95.16亿  总市值:114.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.21亿元,每股收益0.03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397340.17万元,未分配利润135525.06万元。

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477669.33万元,负债80329.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入697,670,458.81538,712,454.88294,260,848.441,213,117,380.29
营业总成本679,171,062.61464,788,804.05234,728,295.011,068,269,252.74
营业利润17,208,227.3476,137,939.0564,593,467.74132,484,845.83
利润总额17,399,219.476,295,287.6564,606,040.82140,296,118.29
净利润20,827,569.0472,268,307.9456,762,002.76133,747,419.46
其他综合收益----
综合收益总额20,827,569.0472,268,307.9456,762,002.76133,747,419.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,680,277,268.833,747,927,748.863,835,006,728.173,790,690,681.74
非流动资产合计1,096,416,042.171,100,899,299.41,087,038,087.711,086,375,873.91
资产总计4,776,693,3114,848,827,048.264,922,044,815.884,877,066,555.65
流动负债合计661,063,952.03684,114,206.56669,270,972.97676,509,804.51
非流动负债合计142,227,665.97144,227,509.8135,138,254.87134,278,939.31
负债合计803,291,618828,341,716.36804,409,227.84810,788,743.82
归属于母公司股东权益合计3,963,161,343.914,010,260,198.744,107,491,975.944,060,360,924.03
股东权益合计3,973,401,6934,020,485,331.94,117,635,588.044,066,277,811.83
负债和股东权益合计4,776,693,3114,848,827,048.264,922,044,815.884,877,066,555.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计625,294,264.66408,380,449.18201,500,652.981,323,813,912.52
经营活动现金流出小计761,247,841.39520,924,599.8304,280,617.561,191,499,216.05
经营活动产生的现金流量净额-135,953,576.73-112,544,150.62-102,779,964.58132,314,696.47
投资活动现金流入小计248,509,945.27213,235,530.31183,102,862.631,673,714,238.95
投资活动现金流出小计861,092,286.58817,146,792.68762,264,846.021,767,511,841.24
投资活动产生的现金流量净额-612,582,341.31-603,911,262.37-579,161,983.39-93,797,602.29
筹资活动现金流入小计4,000,0004,000,0004,000,000141,748,695.7
筹资活动现金流出小计153,972,968.25132,373,978.069,404,226.5533,064,006.9
筹资活动产生的现金流量净额-149,972,968.25-128,373,978.06-5,404,226.55108,684,688.8
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-898,508,886.29-844,829,391.05-687,346,174.52147,201,782.98
期末现金及现金等价物余额737,797,183.61791,476,678.85948,959,895.381,636,306,069.9
最新报告期:2024-09-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林0.240.310.372024-09-01
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