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数据港

(603881)

  

流通市值:181.03亿  总市值:181.03亿
流通股本:5.99亿   总股本:5.99亿

数据港(603881)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.32亿元,每股收益0.22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2024年年度最新股东权益322807.54万元,未分配利润90605.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产737635.70万元,负债414828.16万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,720,509,202.121,182,587,538.46778,381,858.02381,396,776.91
营业总成本1,454,227,584.031,051,888,218.64690,036,239.78337,376,989.22
营业利润192,157,513.68145,444,605.2596,586,612.1448,575,190.55
利润总额192,212,522.8146,166,669.7696,595,395.448,519,491.5
净利润131,746,881.66104,946,169.8970,556,214.7635,736,366.65
其他综合收益----
综合收益总额131,746,881.66104,946,169.8970,556,214.7635,736,366.65
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,634,909,914.931,940,420,924.931,794,495,639.261,722,137,157.68
非流动资产合计4,741,447,076.785,271,696,086.715,388,956,380.185,502,971,347.08
资产总计7,376,356,991.717,212,117,011.647,183,452,019.447,225,108,504.76
流动负债合计1,960,598,816.451,825,548,371.331,846,173,193.421,947,160,283.91
非流动负债合计2,187,682,821.552,185,293,998.372,156,026,589.652,094,215,483.93
负债合计4,148,281,6384,010,842,369.74,002,199,783.074,041,375,767.84
归属于母公司股东权益合计3,224,495,130.813,197,393,569.683,177,255,172.943,179,728,926.67
股东权益合计3,228,075,353.713,201,274,641.943,181,252,236.373,183,732,736.92
负债和股东权益合计7,376,356,991.717,212,117,011.647,183,452,019.447,225,108,504.76
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,089,704,600.241,244,365,487.69714,586,811.41298,689,502.14
经营活动现金流出小计830,205,794.32488,594,309.76329,390,036.21153,976,718.44
经营活动产生的现金流量净额1,259,498,805.92755,771,177.93385,196,775.2144,712,783.7
投资活动现金流入小计1,802,690,255.751,167,783,919.19612,882,362.94302,107,504.9
投资活动现金流出小计2,783,918,743.431,589,025,050.73998,944,732.61500,798,946.4
投资活动产生的现金流量净额-981,228,487.68-421,241,131.54-386,062,369.67-198,691,441.5
筹资活动现金流入小计3,417,275,416.672,677,275,416.671,877,325,0001,214,325,000
筹资活动现金流出小计3,535,326,131.962,761,077,285.291,863,017,851.881,065,709,903.25
筹资活动产生的现金流量净额-118,050,715.29-83,801,868.6214,307,148.12148,615,096.75
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160,219,602.95250,728,177.7713,441,553.6594,636,438.95
期末现金及现金等价物余额871,218,718.06961,727,292.88724,440,668.76805,635,554.06
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投刘永旭,武超则,阎贵成------2025-04-08
华泰证券王兴,王珂,陈越兮,高名垚0.210.220.222025-04-06
天风证券唐海清,林竑皓,王奕红,缪欣君0.260.300.342025-03-23
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