当前位置:首页 - 行情中心 - 数据港(603881) - 财务分析

数据港

(603881)

  

流通市值:91.18亿  总市值:91.18亿
流通股本:4.60亿   总股本:4.60亿

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)

    截至第三季度实现净利润1.02亿元,每股收益0.22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311267.12万元,未分配利润81347.30万元。

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718619.95万元,负债407352.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,115,292,565.68746,054,834.85372,041,050.451,455,395,832.12
营业总成本998,953,045.46668,631,719.45331,926,725.541,331,337,027.38
营业利润136,846,374.2991,181,292.1445,725,744.61146,275,044.23
利润总额137,460,852.8491,837,711.6145,690,744.07145,145,456.94
净利润101,636,836.7668,649,971.9535,079,105.78107,074,540.42
其他综合收益----
综合收益总额101,636,836.7668,649,971.9535,079,105.78107,074,540.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,460,990,542.731,405,847,379.281,207,109,725.211,245,524,361.61
非流动资产合计5,725,208,993.955,902,214,973.376,053,523,406.386,204,671,234.65
资产总计7,186,199,536.687,308,062,352.657,260,633,131.597,450,195,596.26
流动负债合计2,159,853,128.482,183,978,878.582,313,316,383.412,452,622,418.11
非流动负债合计1,913,675,195.922,043,817,126.61,891,059,853.31,971,484,005.99
负债合计4,073,528,324.44,227,796,005.184,204,376,236.714,424,106,424.1
归属于母公司股东权益合计3,108,633,328.793,075,649,423.063,051,638,378.423,021,467,033.15
股东权益合计3,112,671,212.283,080,266,347.473,056,256,894.883,026,089,172.16
负债和股东权益合计7,186,199,536.687,308,062,352.657,260,633,131.597,450,195,596.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,289,476,118.51836,529,850.51324,580,813.81,858,412,700.74
经营活动现金流出小计459,377,094.24298,820,262.28152,128,211.1674,636,093.68
经营活动产生的现金流量净额830,099,024.27537,709,588.23172,452,602.71,183,776,607.06
投资活动现金流入小计761,216,964.42389,912,194.41101,293,970.14561,901,240.82
投资活动现金流出小计1,154,437,840.74485,701,572.36295,872,937.471,372,028,941.75
投资活动产生的现金流量净额-393,220,876.32-95,789,377.95-194,578,967.33-810,127,700.93
筹资活动现金流入小计1,697,947,328.451,017,947,328.45301,740,0001,637,675,209.63
筹资活动现金流出小计1,968,521,706.751,125,700,375.3402,426,591.882,153,124,859.84
筹资活动产生的现金流量净额-270,574,378.3-107,753,046.85-100,686,591.88-515,449,650.21
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166,303,769.65334,167,163.43-122,812,956.51-141,800,744.08
期末现金及现金等价物余额622,210,607.95790,074,001.73333,093,881.79455,906,838.3
TOP↑