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数据港

(603881)

  

流通市值:256.46亿  总市值:256.46亿
流通股本:7.18亿   总股本:7.18亿

数据港(603881)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0.85亿元,每股收益0.12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2025年半年度最新股东权益328723.22万元,未分配利润96527.18万元。

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

    截至2025年半年度最新总资产785462.69万元,负债456739.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入810,505,707.82395,019,997.461,720,509,202.121,182,587,538.46
营业总成本695,884,894.22336,047,722.41,454,227,584.031,051,888,218.64
其他经营收益
营业利润122,703,904.963,264,479.62192,157,513.68145,444,605.25
利润总额122,244,186.6663,286,061.25192,212,522.8146,166,669.76
净利润84,898,702.7444,022,169.58131,746,881.66104,946,169.89
每股收益
其他综合收益----
综合收益总额84,898,702.7444,022,169.58131,746,881.66104,946,169.89
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3,256,551,159.412,954,377,175.622,634,909,914.931,940,420,924.93
非流动资产:
非流动资产合计4,598,075,720.754,583,550,770.284,741,447,076.785,271,696,086.71
资产总计7,854,626,880.167,537,927,945.97,376,356,991.717,212,117,011.64
流动负债:
流动负债合计2,625,380,174.842,196,566,172.921,960,598,816.451,825,548,371.33
非流动负债:
非流动负债合计1,942,014,497.692,069,264,249.692,187,682,821.552,185,293,998.37
负债合计4,567,394,672.534,265,830,422.614,148,281,6384,010,842,369.7
所有者权益(或股东权益):
归属于母公司股东权益合计3,283,711,859.723,268,551,071.873,224,495,130.813,197,393,569.68
股东权益合计3,287,232,207.633,272,097,523.293,228,075,353.713,201,274,641.94
负债和股东权益合计7,854,626,880.167,537,927,945.97,376,356,991.717,212,117,011.64
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848,541,211.9466,596,322.952,089,704,600.241,244,365,487.69
经营活动现金流出小计441,785,558.08203,320,730.34830,205,794.32488,594,309.76
经营活动产生的现金流量净额406,755,653.82263,275,592.611,259,498,805.92755,771,177.93
投资活动产生的现金流量:
投资活动现金流入小计2,279,892,788.58973,546,195.931,802,690,255.751,167,783,919.19
投资活动现金流出小计2,471,250,375.46993,641,158.322,783,918,743.431,589,025,050.73
投资活动产生的现金流量净额-191,357,586.88-20,094,962.39-981,228,487.68-421,241,131.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,369,945,166.66639,977,666.663,417,275,416.672,677,275,416.67
筹资活动现金流出小计1,051,859,545.2499,301,787.453,535,326,131.962,761,077,285.29
筹资活动产生的现金流量净额318,085,621.46140,675,879.21-118,050,715.29-83,801,868.62
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533,483,688.4383,856,509.43160,219,602.95250,728,177.77
期末现金及现金等价物余额1,404,702,406.461,255,075,227.49871,218,718.06961,727,292.88
补充资料:
现金及现金等价物的净增加额533,483,688.4-160,219,602.95-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券贾凯方,陈俊云0.220.280.412025-08-20
华泰证券王兴,王珂,陈越兮,高名垚0.220.270.312025-08-17
中信证券贾凯方,陈俊云0.220.280.412025-07-18
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