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数据港

(603881)

  

流通市值:81.51亿  总市值:81.51亿
流通股本:4.60亿   总股本:4.60亿

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2023年年度实现净利润1.23亿元,每股收益0.27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2023年年度最新股东权益313399.64万元,未分配利润83007.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产702008.91万元,负债388609.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,542,133,516.611,115,292,565.68746,054,834.85372,041,050.45
营业总成本1,373,729,368.85998,953,045.46668,631,719.45331,926,725.54
营业利润165,005,643.7136,846,374.2991,181,292.1445,725,744.61
利润总额166,305,572.96137,460,852.8491,837,711.6145,690,744.07
净利润122,961,994.75101,636,836.7668,649,971.9535,079,105.78
其他综合收益----
综合收益总额122,961,994.75101,636,836.7668,649,971.9535,079,105.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,471,426,982.451,460,990,542.731,405,847,379.281,207,109,725.21
非流动资产合计5,548,662,165.95,725,208,993.955,902,214,973.376,053,523,406.38
资产总计7,020,089,148.357,186,199,536.687,308,062,352.657,260,633,131.59
流动负债合计2,147,374,956.352,159,853,128.482,183,978,878.582,313,316,383.41
非流动负债合计1,738,717,821.731,913,675,195.922,043,817,126.61,891,059,853.3
负债合计3,886,092,778.084,073,528,324.44,227,796,005.184,204,376,236.71
归属于母公司股东权益合计3,129,975,036.463,108,633,328.793,075,649,423.063,051,638,378.42
股东权益合计3,133,996,370.273,112,671,212.283,080,266,347.473,056,256,894.88
负债和股东权益合计7,020,089,148.357,186,199,536.687,308,062,352.657,260,633,131.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,801,390,011.261,289,476,118.51836,529,850.51324,580,813.8
经营活动现金流出小计607,798,415.99459,377,094.24298,820,262.28152,128,211.1
经营活动产生的现金流量净额1,193,591,595.27830,099,024.27537,709,588.23172,452,602.7
投资活动现金流入小计1,371,169,864.14761,216,964.42389,912,194.41101,293,970.14
投资活动现金流出小计1,786,591,355.641,154,437,840.74485,701,572.36295,872,937.47
投资活动产生的现金流量净额-415,421,491.5-393,220,876.32-95,789,377.95-194,578,967.33
筹资活动现金流入小计1,847,947,328.451,697,947,328.451,017,947,328.45301,740,000
筹资活动现金流出小计2,371,025,155.411,968,521,706.751,125,700,375.3402,426,591.88
筹资活动产生的现金流量净额-523,077,826.96-270,574,378.3-107,753,046.85-100,686,591.88
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255,092,276.81166,303,769.65334,167,163.43-122,812,956.51
期末现金及现金等价物余额710,999,115.11622,210,607.95790,074,001.73333,093,881.79
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券王兴,高名垚0.320.370.442024-04-16
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