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数据港(603881)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)118258.7577838.1938139.68154213.35111529.26
营业收入(万元)118258.7577838.1938139.68154213.35111529.26
营业总成本(万元)105188.8268991.4233737.70141014.1099895.30
营业成本(万元)86741.1156620.5827765.06109525.8579335.68
净利润(万元)10508.877058.053575.3912297.4810163.91
归属于母公司的净利润(万元)10508.877058.053575.3912297.4810163.91
营业利润(万元)14544.469658.664857.5216500.5613684.64
利润总额(万元)14616.679659.544851.9516630.5613746.09
少数股东损益(万元)-14.25-2.43-1.75-1.28-0.23
基本每股收益(元)0.18(元)0.12(元)0.08(元)0.27(元)0.17(元)
稀释每股收益(元)0.18(元)0.12(元)0.08(元)0.27(元)0.17(元)
非经常性损益(万元)--690.86382.472315.10--
扣除非经常性损益后净利润(万元)9281.176367.193192.919982.388398.90
总资产(万元)721211.70718345.20722510.85702008.91718619.95
总负债(万元)401084.24400219.98404137.58388609.28407352.83
归属于母公司股东权益合计(万元)319739.36317725.52317972.89312997.50310863.33
股东权益合计(万元)320127.46318125.22318373.27313399.64311267.12
实收资本(股本)(万元)59864.7559864.7546049.8146049.8146049.81
资本公积(万元)166080.47166080.69179895.64178495.64178495.64
未分配利润(万元)88349.1986335.1286582.5083007.1181347.30
经营活动产生的现金流量净额(万元)75577.1238519.6814471.28119359.1683009.90
经营活动现金流入小计(万元)124436.5571458.6829868.95180139.00128947.61
经营活动现金流出小计(万元)48859.4332939.0015397.6760779.8445937.71
投资活动产生的现金流量净额(万元)-42124.11-38606.24-19869.14-41542.15-39322.09
投资活动现金流入小计(万元)116778.3961288.2430210.75137116.9976121.70
投资活动现金流出小计(万元)158902.5199894.4750079.89178659.14115443.78
筹资活动产生的现金流量净额(万元)-8380.191430.7114861.51-52307.78-27057.44
筹资活动现金流入小计(万元)267727.54187732.50121432.50184794.73169794.73
筹资活动现金流出小计(万元)276107.73186301.79106570.99237102.52196852.17
期末现金及现金等价物余额(万元)96172.7372444.0780563.5671099.9162221.06
最后修改日期2024-10-302024-08-262024-04-272024-04-152024-10-30
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