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数据港

(603881)

  

流通市值:184.19亿  总市值:184.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.44亿元,每股收益0.07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2025年第一季度最新股东权益327209.75万元,未分配利润95011.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产753792.79万元,负债426583.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入395,019,997.461,720,509,202.121,182,587,538.46778,381,858.02
营业总成本336,047,722.41,454,227,584.031,051,888,218.64690,036,239.78
营业利润63,264,479.62192,157,513.68145,444,605.2596,586,612.14
利润总额63,286,061.25192,212,522.8146,166,669.7696,595,395.4
净利润44,022,169.58131,746,881.66104,946,169.8970,556,214.76
其他综合收益----
综合收益总额44,022,169.58131,746,881.66104,946,169.8970,556,214.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,954,377,175.622,634,909,914.931,940,420,924.931,794,495,639.26
非流动资产合计4,583,550,770.284,741,447,076.785,271,696,086.715,388,956,380.18
资产总计7,537,927,945.97,376,356,991.717,212,117,011.647,183,452,019.44
流动负债合计2,196,566,172.921,960,598,816.451,825,548,371.331,846,173,193.42
非流动负债合计2,069,264,249.692,187,682,821.552,185,293,998.372,156,026,589.65
负债合计4,265,830,422.614,148,281,6384,010,842,369.74,002,199,783.07
归属于母公司股东权益合计3,268,551,071.873,224,495,130.813,197,393,569.683,177,255,172.94
股东权益合计3,272,097,523.293,228,075,353.713,201,274,641.943,181,252,236.37
负债和股东权益合计7,537,927,945.97,376,356,991.717,212,117,011.647,183,452,019.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计466,596,322.952,089,704,600.241,244,365,487.69714,586,811.41
经营活动现金流出小计203,320,730.34830,205,794.32488,594,309.76329,390,036.21
经营活动产生的现金流量净额263,275,592.611,259,498,805.92755,771,177.93385,196,775.2
投资活动现金流入小计973,546,195.931,802,690,255.751,167,783,919.19612,882,362.94
投资活动现金流出小计993,641,158.322,783,918,743.431,589,025,050.73998,944,732.61
投资活动产生的现金流量净额-20,094,962.39-981,228,487.68-421,241,131.54-386,062,369.67
筹资活动现金流入小计639,977,666.663,417,275,416.672,677,275,416.671,877,325,000
筹资活动现金流出小计499,301,787.453,535,326,131.962,761,077,285.291,863,017,851.88
筹资活动产生的现金流量净额140,675,879.21-118,050,715.29-83,801,868.6214,307,148.12
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383,856,509.43160,219,602.95250,728,177.7713,441,553.65
期末现金及现金等价物余额1,255,075,227.49871,218,718.06961,727,292.88724,440,668.76
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券谢致远,马天诣0.240.270.292025-04-29
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
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