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数字政通

(300075)

  

流通市值:53.66亿  总市值:64.66亿
流通股本:5.15亿   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2026年第一季度实现净利润0.11亿元,每股收益0.02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2026年第一季度最新股东权益317947.67万元,未分配利润57086.25万元。

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

    截至2026年第一季度最新总资产379187.15万元,负债61239.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,942,955.03601,737,836.14520,725,624.11321,393,391.55
营业总成本180,288,776.45768,054,971.13578,336,014.55360,105,790.3
其他经营收益
营业利润8,590,024.48-407,078,720.21-72,248,077.56-28,416,364.13
利润总额12,625,206.58-404,363,444.27-68,419,667.51-25,600,399.49
净利润10,577,897.94-379,059,637.22-52,319,028.83-18,731,539.12
每股收益
其他综合收益----
综合收益总额10,577,897.94-379,059,637.22-52,319,028.83-18,731,539.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,820,864,199.042,875,316,394.942,955,932,255.22,958,361,051.3
非流动资产:
非流动资产合计971,007,314.25948,324,141.521,117,936,763.261,112,306,751.05
资产总计3,791,871,513.293,823,640,536.464,073,869,018.464,070,667,802.35
流动负债:
流动负债合计591,277,752.04633,323,059.65560,716,845.58536,629,904.62
非流动负债:
非流动负债合计21,117,107.7621,418,721.2617,514,765.4217,578,425.14
负债合计612,394,859.8654,741,780.91578,231,611554,208,329.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,169,496,456.43,158,845,854.143,485,477,972.413,506,222,093.33
股东权益合计3,179,476,653.493,168,898,755.553,495,637,407.463,516,459,472.59
负债和股东权益合计3,791,871,513.293,823,640,536.464,073,869,018.464,070,667,802.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计155,667,094.32850,126,043.31525,729,216.25355,233,402.32
经营活动现金流出小计194,087,260.09804,421,925.61609,200,963416,427,857.13
经营活动产生的现金流量净额-38,420,165.7745,704,117.7-83,471,746.75-61,194,454.81
投资活动产生的现金流量:
投资活动现金流入小计413,178,344.43332,977,592.43138,273,267.8433,026,286.5
投资活动现金流出小计588,450,602.91829,589,992.87824,512,709.2792,783,560.9
投资活动产生的现金流量净额-175,272,258.48-496,612,400.44-686,239,441.36-759,757,274.4
筹资活动产生的现金流量:
筹资活动现金流入小计-37,335,323.6816,294,508.461,786,672.94
筹资活动现金流出小计24,901,108.1765,252,700.7564,865,27462,587,717.12
筹资活动产生的现金流量净额-24,901,108.17-27,917,377.07-48,570,765.54-60,801,044.18
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-238,593,532.42-478,825,659.81-818,281,953.65-881,752,773.39
期末现金及现金等价物余额798,821,069.21,037,414,601.62697,958,307.78634,487,488.04
补充资料:
现金及现金等价物的净增加额--478,825,659.81--881,752,773.39
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