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数字政通(300075)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)29426.08121311.74106427.3673821.7427209.55
营业收入(万元)29426.08121311.74106427.3673821.7427209.55
营业总成本(万元)23757.26113829.6586566.5560128.9921939.84
营业成本(万元)16446.8872741.8759715.7741943.2414692.17
净利润(万元)5653.5313438.4218236.6113994.785023.95
归属于母公司的净利润(万元)5653.5313438.4218236.6113994.785023.95
营业利润(万元)6459.3513248.4819524.6014709.645552.94
利润总额(万元)6460.6014029.6119646.9114761.575672.58
少数股东损益(万元)22.67-63.68-62.55-109.73-0.92
基本每股收益(元)0.09(元)0.22(元)0.30(元)0.27(元)0.08(元)
稀释每股收益(元)0.09(元)0.22(元)0.30(元)0.27(元)0.08(元)
非经常性损益(万元)18.333927.18--357.63--
扣除非经常性损益后净利润(万元)5635.209511.2417547.8913637.154822.84
总资产(万元)492204.48487706.66500647.46488157.95476541.66
总负债(万元)80440.9281078.8789181.3787085.9087430.81
归属于母公司股东权益合计(万元)410749.20406036.09410873.27400526.41388456.40
股东权益合计(万元)411763.56406627.78411466.09401072.05389110.85
实收资本(股本)(万元)62113.0262113.0262041.0251053.3551053.35
资本公积(万元)192718.21192718.21192829.19197711.83197099.51
未分配利润(万元)142197.45136543.93142817.82138576.00132157.83
经营活动产生的现金流量净额(万元)-10278.0013231.47-13507.12-10956.83-8407.97
经营活动现金流入小计(万元)20150.07132381.3977268.8751651.2626457.75
经营活动现金流出小计(万元)30428.06119149.9290775.9962608.0934865.72
投资活动产生的现金流量净额(万元)-57916.20-9379.76-89550.63-84139.29-64129.17
投资活动现金流入小计(万元)18310.29167371.4258357.2121498.0618328.38
投资活动现金流出小计(万元)76226.48176751.18147907.84105637.3682457.55
筹资活动产生的现金流量净额(万元)-540.4210868.4710608.324023.461477.33
筹资活动现金流入小计(万元)400.0014174.8713732.366957.051477.33
筹资活动现金流出小计(万元)940.423306.403124.042933.58--
期末现金及现金等价物余额(万元)94895.99163630.6156461.3157837.7777850.62
最后修改日期2024-04-252024-04-122023-10-262023-08-272024-04-23
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