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数据港(603881)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)154213.35111529.2674605.4837204.11145539.58
营业收入(万元)154213.35111529.2674605.4837204.11145539.58
营业总成本(万元)141014.1099895.3066863.1733192.67133432.68
营业成本(万元)109525.8579335.6852687.3126272.89103566.46
净利润(万元)12297.4810163.916865.523508.2711490.80
归属于母公司的净利润(万元)12297.4810163.916865.523508.2711490.80
营业利润(万元)16500.5613684.649118.134572.5714627.50
利润总额(万元)16630.5613746.099183.774569.0714514.55
少数股东损益(万元)-1.28-0.23-0.52-0.36-783.34
基本每股收益(元)0.27(元)0.22(元)0.15(元)0.11(元)0.35(元)
稀释每股收益(元)0.27(元)0.22(元)0.15(元)0.11(元)0.35(元)
非经常性损益(万元)2315.10--1201.33467.972032.75
扣除非经常性损益后净利润(万元)9982.388398.905664.183040.309458.05
总资产(万元)702008.91718619.95730806.24726063.31744673.09
总负债(万元)388609.28407352.83422779.60420437.62442555.31
归属于母公司股东权益合计(万元)312997.50310863.33307564.94305163.84301655.57
股东权益合计(万元)313399.64311267.12308026.63305625.69302117.78
实收资本(股本)(万元)46049.8146049.8146049.8132892.7232892.72
资本公积(万元)178495.64178495.64178495.64191652.72191652.72
未分配利润(万元)83007.1181347.3078048.9175647.8172139.53
经营活动产生的现金流量净额(万元)119359.1683009.9053770.9617245.26118377.66
经营活动现金流入小计(万元)180139.00128947.6183652.9932458.08185841.27
经营活动现金流出小计(万元)60779.8445937.7129882.0315212.8267463.61
投资活动产生的现金流量净额(万元)-41542.15-39322.09-9578.94-19457.90-81012.77
投资活动现金流入小计(万元)137116.9976121.7038991.2210129.4056190.12
投资活动现金流出小计(万元)178659.14115443.7848570.1629587.29137202.89
筹资活动产生的现金流量净额(万元)-52307.78-27057.44-10775.30-10068.66-51544.97
筹资活动现金流入小计(万元)184794.73169794.73101794.7330174.00163767.52
筹资活动现金流出小计(万元)237102.52196852.17112570.0440242.66215312.49
期末现金及现金等价物余额(万元)71099.9162221.0679007.4033309.3945590.68
最后修改日期2024-04-152023-10-282023-08-272023-04-292023-03-11
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