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数据港

(603881)

  

流通市值:228.59亿  总市值:228.59亿
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)

    截至第三季度实现净利润1.20亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益330485.39万元,未分配利润98292.79万元。

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

    截至第三季度最新总资产801725.77万元,负债471240.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,240,938,418.39810,505,707.82395,019,997.461,720,509,202.12
营业总成本1,082,525,679.36695,884,894.22336,047,722.41,454,227,584.03
其他经营收益
营业利润172,494,685.71122,703,904.963,264,479.62192,157,513.68
利润总额172,469,685.39122,244,186.6663,286,061.25192,212,522.8
净利润119,761,475.2584,898,702.7444,022,169.58131,746,881.66
每股收益
其他综合收益----
综合收益总额119,761,475.2584,898,702.7444,022,169.58131,746,881.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,303,536,970.453,256,551,159.412,954,377,175.622,634,909,914.93
非流动资产:
非流动资产合计4,713,720,744.824,598,075,720.754,583,550,770.284,741,447,076.78
资产总计8,017,257,715.277,854,626,880.167,537,927,945.97,376,356,991.71
流动负债:
流动负债合计2,691,093,380.622,625,380,174.842,196,566,172.921,960,598,816.45
非流动负债:
非流动负债合计2,021,310,402.491,942,014,497.692,069,264,249.692,187,682,821.55
负债合计4,712,403,783.114,567,394,672.534,265,830,422.614,148,281,638
所有者权益(或股东权益):
归属于母公司股东权益合计3,301,368,010.663,283,711,859.723,268,551,071.873,224,495,130.81
股东权益合计3,304,853,932.163,287,232,207.633,272,097,523.293,228,075,353.71
负债和股东权益合计8,017,257,715.277,854,626,880.167,537,927,945.97,376,356,991.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,431,787,139.7848,541,211.9466,596,322.952,089,704,600.24
经营活动现金流出小计643,583,720.16441,785,558.08203,320,730.34830,205,794.32
经营活动产生的现金流量净额788,203,419.54406,755,653.82263,275,592.611,259,498,805.92
投资活动产生的现金流量:
投资活动现金流入小计3,520,879,466.992,279,892,788.58973,546,195.931,802,690,255.75
投资活动现金流出小计3,819,819,600.22,471,250,375.46993,641,158.322,783,918,743.43
投资活动产生的现金流量净额-298,940,133.21-191,357,586.88-20,094,962.39-981,228,487.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,768,502,009.11,369,945,166.66639,977,666.663,417,275,416.67
筹资活动现金流出小计2,276,650,727.151,051,859,545.2499,301,787.453,535,326,131.96
筹资活动产生的现金流量净额491,851,281.95318,085,621.46140,675,879.21-118,050,715.29
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981,114,568.28533,483,688.4383,856,509.43160,219,602.95
期末现金及现金等价物余额1,852,333,286.341,404,702,406.461,255,075,227.49871,218,718.06
补充资料:
现金及现金等价物的净增加额-533,483,688.4-160,219,602.95
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘永旭,阎贵成------2025-11-01
中信证券贾凯方,陈俊云0.220.280.412025-10-31
华泰证券王兴,王珂,陈越兮,高名垚0.220.270.312025-10-26
中信建投刘永旭,阎贵成------2025-09-19
中信证券贾凯方,陈俊云0.220.280.412025-08-20
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