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数字政通(300075)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)69767.0553871.2529426.08121311.74106427.36
营业收入(万元)69767.0553871.2529426.08121311.74106427.36
营业总成本(万元)67917.1147560.9523757.26113829.6586566.55
营业成本(万元)44296.7030407.4816446.8872741.8759715.77
净利润(万元)2050.417196.015653.5313438.4218236.61
归属于母公司的净利润(万元)2050.417196.015653.5313438.4218236.61
营业利润(万元)1720.827613.796459.3513248.4819524.60
利润总额(万元)1739.927629.536460.6014029.6119646.91
少数股东损益(万元)32.3530.8222.67-63.68-62.55
基本每股收益(元)0.03(元)0.12(元)0.09(元)0.22(元)0.30(元)
稀释每股收益(元)0.03(元)0.12(元)0.09(元)0.22(元)0.30(元)
非经常性损益(万元)--112.9418.333927.18--
扣除非经常性损益后净利润(万元)1903.587083.065635.209511.2417547.89
总资产(万元)477669.33484882.70492204.48487706.66500647.46
总负债(万元)80329.1682834.1780440.9281078.8789181.37
归属于母公司股东权益合计(万元)396316.13401026.02410749.20406036.09410873.27
股东权益合计(万元)397340.17402048.53411763.56406627.78411466.09
实收资本(股本)(万元)62113.0262113.0262113.0262113.0262041.02
资本公积(万元)194025.34193589.63192718.21192718.21192829.19
未分配利润(万元)135525.06140670.65142197.45136543.93142817.82
经营活动产生的现金流量净额(万元)-13595.36-11254.42-10278.0013231.47-13507.12
经营活动现金流入小计(万元)62529.4340838.0420150.07132381.3977268.87
经营活动现金流出小计(万元)76124.7852092.4630428.06119149.9290775.99
投资活动产生的现金流量净额(万元)-61258.23-60391.13-57916.20-9379.76-89550.63
投资活动现金流入小计(万元)24850.9921323.5518310.29167371.4258357.21
投资活动现金流出小计(万元)86109.2381714.6876226.48176751.18147907.84
筹资活动产生的现金流量净额(万元)-14997.30-12837.40-540.4210868.4710608.32
筹资活动现金流入小计(万元)400.00400.00400.0014174.8713732.36
筹资活动现金流出小计(万元)15397.3013237.40940.423306.403124.04
期末现金及现金等价物余额(万元)73779.7279147.6794895.99163630.6156461.31
最后修改日期2024-10-312024-08-302024-04-252024-04-122023-10-26
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