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数字政通(300075)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)106427.3673821.7427209.55152563.17111981.79
营业收入(万元)106427.3673821.7427209.55152563.17111981.79
营业总成本(万元)86566.5560128.9922159.32130841.0793151.34
营业成本(万元)59715.7741943.2414692.1792488.4767651.49
净利润(万元)18236.6113994.785023.9525460.1717830.60
归属于母公司的净利润(万元)18236.6113994.785023.9525460.1717830.60
营业利润(万元)19524.6014709.645552.9428066.9319481.51
利润总额(万元)19646.9114761.575672.5828606.8119564.74
少数股东损益(万元)-62.55-109.73-0.92126.76-15.66
基本每股收益(元)0.30(元)0.27(元)0.10(元)0.51(元)0.30(元)
稀释每股收益(元)0.30(元)0.27(元)0.10(元)0.51(元)0.30(元)
非经常性损益(万元)--357.63201.113456.71--
扣除非经常性损益后净利润(万元)17547.8913637.154822.8422003.4617026.10
总资产(万元)500647.46488157.95476541.66474836.16468026.09
总负债(万元)89181.3787085.9087430.8192456.1695477.78
归属于母公司股东权益合计(万元)410873.27400526.41388456.40381724.63372035.37
股东权益合计(万元)411466.09401072.05389110.85382380.00372548.31
实收资本(股本)(万元)62041.0251053.3551053.3550903.0650735.73
资本公积(万元)192829.19197711.83197099.51195541.97193649.60
未分配利润(万元)142817.82138576.00132157.83127133.88121578.31
经营活动产生的现金流量净额(万元)-13507.12-10956.83-8407.975393.41-20541.76
经营活动现金流入小计(万元)77268.8751651.2626457.75125006.0070945.91
经营活动现金流出小计(万元)90775.9962608.0934865.72119612.5991487.67
投资活动产生的现金流量净额(万元)-89550.63-84139.29-64129.17-6818.81-89866.38
投资活动现金流入小计(万元)58357.2121498.0618328.38150625.5881578.39
投资活动现金流出小计(万元)147907.84105637.3682457.55157444.39171444.77
筹资活动产生的现金流量净额(万元)10608.324023.461477.336694.946730.55
筹资活动现金流入小计(万元)13732.366957.051477.3318202.3915029.51
筹资活动现金流出小计(万元)3124.042933.58--11507.468298.96
期末现金及现金等价物余额(万元)56461.3157837.7777850.62148910.4339963.30
最后修改日期2023-10-262023-08-272023-04-262023-04-212023-10-26
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