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数字政通

(300075)

  

流通市值:90.53亿  总市值:109.32亿
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2025年第一季度实现净利润0.07亿元,每股收益0.01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年第一季度最新股东权益354205.88万元,未分配利润94595.04万元。

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

    截至2025年第一季度最新总资产425952.25万元,负债71746.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入182,377,580.68713,334,334.94697,670,458.81538,712,454.88
营业总成本183,942,984.77893,358,569.55679,171,062.61464,788,804.05
营业利润6,634,360.03-444,353,510.9617,208,227.3476,137,939.05
利润总额8,649,687.58-441,374,503.5717,399,219.476,295,287.65
净利润6,867,834.93-395,341,212.2520,827,569.0472,268,307.94
其他综合收益----
综合收益总额6,867,834.93-395,341,212.2520,827,569.0472,268,307.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,129,869,137.453,446,152,081.173,680,277,268.833,747,927,748.86
非流动资产合计1,129,653,352.64912,982,722.521,096,416,042.171,100,899,299.4
资产总计4,259,522,490.094,359,134,803.694,776,693,3114,848,827,048.26
流动负债合计609,997,841.43699,999,642.27661,063,952.03684,114,206.56
非流动负债合计107,465,802.02123,944,149.71142,227,665.97144,227,509.8
负债合计717,463,643.45823,943,791.98803,291,618828,341,716.36
归属于母公司股东权益合计3,531,819,234.283,524,914,817.983,963,161,343.914,010,260,198.74
股东权益合计3,542,058,846.643,535,191,011.713,973,401,6934,020,485,331.9
负债和股东权益合计4,259,522,490.094,359,134,803.694,776,693,3114,848,827,048.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计187,983,714.68981,675,629.76625,294,264.66408,380,449.18
经营活动现金流出小计233,531,377.2973,046,204.03761,247,841.39520,924,599.8
经营活动产生的现金流量净额-45,547,662.528,629,425.73-135,953,576.73-112,544,150.62
投资活动现金流入小计1,835,917.781,116,821,053.66248,509,945.27213,235,530.31
投资活动现金流出小计748,966,265.321,118,716,888.76861,092,286.58817,146,792.68
投资活动产生的现金流量净额-747,130,347.54-1,895,835.1-612,582,341.31-603,911,262.37
筹资活动现金流入小计678,566.728,239,562.64,000,0004,000,000
筹资活动现金流出小计36,940,238.16155,038,961.7153,972,968.25132,373,978.06
筹资活动产生的现金流量净额-36,261,671.46-126,799,399.1-149,972,968.25-128,373,978.06
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-828,939,681.52-120,065,808.47-898,508,886.29-844,829,391.05
期末现金及现金等价物余额687,300,579.911,516,240,261.43737,797,183.61791,476,678.85
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