数据港
(603881)
| 流通市值：174.65亿 | | | 总市值：174.65亿 |
| 流通股本：8.62亿 | | | 总股本：8.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,212,228,711.41 | 781,608,094.59 | 380,158,235.19 | 1,720,831,954.48 |
| 营业总成本 | 1,054,081,218.58 | 675,525,378.89 | 318,461,493.24 | 1,334,723,774.48 |
| 其他经营收益 | | | | |
| 营业利润 | 172,576,432.45 | 121,696,768.41 | 64,234,308.83 | 225,144,192.52 |
| 利润总额 | 172,595,699.57 | 121,346,934.64 | 64,703,288.39 | 225,165,728.8 |
| 净利润 | 120,637,163.86 | 85,824,865.65 | 44,740,406.86 | 138,623,785.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 120,637,163.86 | 85,824,865.65 | 44,740,406.86 | 138,623,785.28 |
| 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 | 3,335,745,690.36 | 3,089,538,142.86 | 2,983,695,607.85 | 3,276,276,528.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,108,212,540.61 | 4,260,008,070.96 | 4,367,207,713.44 | 4,506,971,752.2 |
| 资产总计 | 7,443,958,230.97 | 7,349,546,213.82 | 7,350,903,321.29 | 7,783,248,280.93 |
| 流动负债: | | | | |
| 流动负债合计 | 2,748,810,314.15 | 2,362,475,541.87 | 1,976,348,998.42 | 2,435,967,639.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,292,460,371.49 | 1,601,954,376.85 | 2,006,097,670.9 | 2,023,564,396.49 |
| 负债合计 | 4,041,270,685.64 | 3,964,429,918.72 | 3,982,446,669.32 | 4,459,532,035.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,399,314,575.74 | 3,381,707,709.54 | 3,365,027,878.79 | 3,320,249,390.51 |
| 股东权益合计 | 3,402,687,545.33 | 3,385,116,295.1 | 3,368,456,651.97 | 3,323,716,245.11 |
| 负债和股东权益合计 | 7,443,958,230.97 | 7,349,546,213.82 | 7,350,903,321.29 | 7,783,248,280.93 |
| 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 | 1,271,334,196.17 | 836,906,584.9 | 481,736,654.9 | 2,085,412,305.88 |
| 经营活动现金流出小计 | 597,326,590.14 | 400,559,823.03 | 199,521,378.69 | 834,531,350.44 |
| 经营活动产生的现金流量净额 | 674,007,606.03 | 436,346,761.87 | 282,215,276.21 | 1,250,880,955.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,754,008,589.95 | 1,757,339,701.2 | 828,193,544.13 | 4,167,155,146.7 |
| 投资活动现金流出小计 | 3,032,288,958.88 | 1,963,281,009.33 | 888,088,758.02 | 5,097,286,132.3 |
| 投资活动产生的现金流量净额 | -278,280,368.93 | -205,941,308.13 | -59,895,213.89 | -930,130,985.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,944,955,000 | 970,000,000 | 640,000,000 | 2,709,089,499.83 |
| 筹资活动现金流出小计 | 2,276,505,718.17 | 1,267,000,449.2 | 887,022,472.87 | 2,715,495,698 |
| 筹资活动产生的现金流量净额 | -331,550,718.17 | -297,000,449.2 | -247,022,472.87 | -6,406,198.17 |
| 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 | 64,176,518.93 | -66,594,995.46 | -24,702,410.55 | 314,343,771.67 |
| 期末现金及现金等价物余额 | 1,249,739,008.66 | 1,118,967,494.27 | 1,160,860,079.18 | 1,185,562,489.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -66,594,995.46 | - | 314,343,771.67 |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 余伟民,王彦龙,赵文通 | 0.17 | 0.19 | 0.20 | 2026-09-09 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 0.18 | 0.19 | 0.21 | 2026-08-24 |