数字政通
(300075)
| 流通市值：49.32亿 | | | 总市值：58.39亿 |
| 流通股本：5.25亿 | | | 总股本：6.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 430,652,092.52 | 324,996,186.84 | 191,942,955.03 | 601,737,836.14 |
| 营业总成本 | 512,559,226.23 | 355,020,175.58 | 180,288,776.45 | 768,054,971.13 |
| 其他经营收益 | | | | |
| 营业利润 | -122,291,502.78 | -13,831,154.8 | 8,590,024.48 | -407,078,720.21 |
| 利润总额 | -117,631,776.4 | -9,472,068.3 | 12,625,206.58 | -404,363,444.27 |
| 净利润 | -89,825,725.26 | -5,631,940.18 | 10,577,897.94 | -379,059,637.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -89,825,725.26 | -5,631,940.18 | 10,577,897.94 | -379,059,637.22 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,641,218,499.22 | 2,769,416,515.92 | 2,820,864,199.04 | 2,875,316,394.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,036,129,339.1 | 1,015,097,644.77 | 971,007,314.25 | 948,324,141.52 |
| 资产总计 | 3,677,347,838.32 | 3,784,514,160.69 | 3,791,871,513.29 | 3,823,640,536.46 |
| 流动负债: | | | | |
| 流动负债合计 | 561,453,682.02 | 587,184,219.48 | 591,277,752.04 | 633,323,059.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,545,726.01 | 24,925,425.84 | 21,117,107.76 | 21,418,721.26 |
| 负债合计 | 579,999,408.03 | 612,109,645.32 | 612,394,859.8 | 654,741,780.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,087,208,274.02 | 3,162,255,536.17 | 3,169,496,456.4 | 3,158,845,854.14 |
| 股东权益合计 | 3,097,348,430.29 | 3,172,404,515.37 | 3,179,476,653.49 | 3,168,898,755.55 |
| 负债和股东权益合计 | 3,677,347,838.32 | 3,784,514,160.69 | 3,791,871,513.29 | 3,823,640,536.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 483,576,124.5 | 330,739,344.1 | 155,667,094.32 | 850,126,043.31 |
| 经营活动现金流出小计 | 548,209,890.18 | 354,003,802.68 | 194,087,260.09 | 804,421,925.61 |
| 经营活动产生的现金流量净额 | -64,633,765.68 | -23,264,458.58 | -38,420,165.77 | 45,704,117.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 413,240,568.03 | 413,212,828.61 | 413,178,344.43 | 332,977,592.43 |
| 投资活动现金流出小计 | 911,408,383.17 | 810,391,833.31 | 588,450,602.91 | 829,589,992.87 |
| 投资活动产生的现金流量净额 | -498,167,815.14 | -397,179,004.7 | -175,272,258.48 | -496,612,400.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,736,800 | - | - | 37,335,323.68 |
| 筹资活动现金流出小计 | 24,901,108.17 | 24,901,108.17 | 24,901,108.17 | 65,252,700.75 |
| 筹资活动产生的现金流量净额 | -13,164,308.17 | -24,901,108.17 | -24,901,108.17 | -27,917,377.07 |
| 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 | -575,965,888.99 | -445,344,571.45 | -238,593,532.42 | -478,825,659.81 |
| 期末现金及现金等价物余额 | 452,415,246.66 | 592,070,030.17 | 798,821,069.2 | 1,037,414,601.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -445,344,571.45 | - | -478,825,659.81 |