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数据港

(603881)

  

流通市值:311.85亿  总市值:311.85亿
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2026年第一季度实现净利润0.45亿元,每股收益0.06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2026年第一季度最新股东权益336845.67万元,未分配利润104152.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产735090.33万元,负债398244.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入380,158,235.191,720,831,954.481,240,938,418.39810,505,707.82
营业总成本318,461,493.241,334,723,774.481,082,525,679.36695,884,894.22
其他经营收益
营业利润64,234,308.83225,144,192.52172,494,685.71122,703,904.9
利润总额64,703,288.39225,165,728.8172,469,685.39122,244,186.66
净利润44,740,406.86138,623,785.28119,761,475.2584,898,702.74
每股收益
其他综合收益----
综合收益总额44,740,406.86138,623,785.28119,761,475.2584,898,702.74
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2,983,695,607.853,276,276,528.733,303,536,970.453,256,551,159.41
非流动资产:
非流动资产合计4,367,207,713.444,506,971,752.24,713,720,744.824,598,075,720.75
资产总计7,350,903,321.297,783,248,280.938,017,257,715.277,854,626,880.16
流动负债:
流动负债合计1,976,348,998.422,435,967,639.332,691,093,380.622,625,380,174.84
非流动负债:
非流动负债合计2,006,097,670.92,023,564,396.492,021,310,402.491,942,014,497.69
负债合计3,982,446,669.324,459,532,035.824,712,403,783.114,567,394,672.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,365,027,878.793,320,249,390.513,301,368,010.663,283,711,859.72
股东权益合计3,368,456,651.973,323,716,245.113,304,853,932.163,287,232,207.63
负债和股东权益合计7,350,903,321.297,783,248,280.938,017,257,715.277,854,626,880.16
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481,736,654.92,085,412,305.881,431,787,139.7848,541,211.9
经营活动现金流出小计199,521,378.69834,531,350.44643,583,720.16441,785,558.08
经营活动产生的现金流量净额282,215,276.211,250,880,955.44788,203,419.54406,755,653.82
投资活动产生的现金流量:
投资活动现金流入小计828,193,544.134,167,155,146.73,520,879,466.992,279,892,788.58
投资活动现金流出小计888,088,758.025,097,286,132.33,819,819,600.22,471,250,375.46
投资活动产生的现金流量净额-59,895,213.89-930,130,985.6-298,940,133.21-191,357,586.88
筹资活动产生的现金流量:
筹资活动现金流入小计640,000,0002,709,089,499.832,768,502,009.11,369,945,166.66
筹资活动现金流出小计887,022,472.872,715,495,6982,276,650,727.151,051,859,545.2
筹资活动产生的现金流量净额-247,022,472.87-6,406,198.17491,851,281.95318,085,621.46
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-24,702,410.55314,343,771.67981,114,568.28533,483,688.4
期末现金及现金等价物余额1,160,860,079.181,185,562,489.731,852,333,286.341,404,702,406.46
补充资料:
现金及现金等价物的净增加额-314,343,771.67-533,483,688.4
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券王思0.230.290.352026-04-21
华泰证券王兴,王珂,陈越兮,高名垚0.210.230.252026-04-19
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