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数据港

(603881)

  

流通市值:101.41亿  总市值:101.41亿
流通股本:5.99亿   总股本:5.99亿

数据港(603881)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)

    截至第三季度实现净利润1.05亿元,每股收益0.18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)

    截至第三季度最新股东权益320127.46万元,未分配利润88349.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产721211.70万元,负债401084.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,182,587,538.46778,381,858.02381,396,776.911,542,133,516.61
营业总成本1,051,888,218.64690,036,239.78337,376,989.221,373,729,368.85
营业利润145,444,605.2596,586,612.1448,575,190.55165,005,643.7
利润总额146,166,669.7696,595,395.448,519,491.5166,305,572.96
净利润104,946,169.8970,556,214.7635,736,366.65122,961,994.75
其他综合收益----
综合收益总额104,946,169.8970,556,214.7635,736,366.65122,961,994.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,940,420,924.931,794,495,639.261,722,137,157.681,471,426,982.45
非流动资产合计5,271,696,086.715,388,956,380.185,502,971,347.085,548,662,165.9
资产总计7,212,117,011.647,183,452,019.447,225,108,504.767,020,089,148.35
流动负债合计1,825,548,371.331,846,173,193.421,947,160,283.912,147,374,956.35
非流动负债合计2,185,293,998.372,156,026,589.652,094,215,483.931,738,717,821.73
负债合计4,010,842,369.74,002,199,783.074,041,375,767.843,886,092,778.08
归属于母公司股东权益合计3,197,393,569.683,177,255,172.943,179,728,926.673,129,975,036.46
股东权益合计3,201,274,641.943,181,252,236.373,183,732,736.923,133,996,370.27
负债和股东权益合计7,212,117,011.647,183,452,019.447,225,108,504.767,020,089,148.35
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1,244,365,487.69714,586,811.41298,689,502.141,801,390,011.26
经营活动现金流出小计488,594,309.76329,390,036.21153,976,718.44607,798,415.99
经营活动产生的现金流量净额755,771,177.93385,196,775.2144,712,783.71,193,591,595.27
投资活动现金流入小计1,167,783,919.19612,882,362.94302,107,504.91,371,169,864.14
投资活动现金流出小计1,589,025,050.73998,944,732.61500,798,946.41,786,591,355.64
投资活动产生的现金流量净额-421,241,131.54-386,062,369.67-198,691,441.5-415,421,491.5
筹资活动现金流入小计2,677,275,416.671,877,325,0001,214,325,0001,847,947,328.45
筹资活动现金流出小计2,761,077,285.291,863,017,851.881,065,709,903.252,371,025,155.41
筹资活动产生的现金流量净额-83,801,868.6214,307,148.12148,615,096.75-523,077,826.96
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250,728,177.7713,441,553.6594,636,438.95255,092,276.81
期末现金及现金等价物余额961,727,292.88724,440,668.76805,635,554.06710,999,115.11
最新报告期:2024-09-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投刘永旭,武超则,阎贵成------2024-09-10
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