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数据港(603881)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)124093.8481050.5739502.00172050.92118258.75
营业收入(万元)124093.8481050.5739502.00172050.92118258.75
营业总成本(万元)109254.5469588.4933604.77153458.26105188.82
营业成本(万元)88808.6257553.5027969.81118717.2186741.11
净利润(万元)11985.588495.864405.5913219.0210508.87
归属于母公司的净利润(万元)11985.588495.864405.5913219.0210508.87
营业利润(万元)17249.4712270.396326.4519215.7514544.46
利润总额(万元)17246.9712224.426328.6119221.2514616.67
少数股东损益(万元)-9.43-5.99-3.38-44.33-14.25
基本每股收益(元)0.17(元)0.12(元)0.07(元)0.22(元)0.15(元)
稀释每股收益(元)0.17(元)0.12(元)0.07(元)0.22(元)0.15(元)
非经常性损益(万元)2046.51--366.67460.96--
扣除非经常性损益后净利润(万元)9939.066996.714038.9212758.069281.17
总资产(万元)801725.77785462.69753792.79737635.70721211.70
总负债(万元)471240.38456739.47426583.04414828.16401084.24
归属于母公司股东权益合计(万元)330136.80328371.19326855.11322449.51319739.36
股东权益合计(万元)330485.39328723.22327209.75322807.54320127.46
实收资本(股本)(万元)71837.7071837.7059864.7559864.7559864.75
资本公积(万元)154107.52154107.52166080.47166080.47166080.47
未分配利润(万元)98292.7996527.1895011.1090605.5088349.19
经营活动产生的现金流量净额(万元)78820.3440675.5726327.56125949.8875577.12
经营活动现金流入小计(万元)143178.7184854.1246659.63208970.46124436.55
经营活动现金流出小计(万元)64358.3744178.5620332.0783020.5848859.43
投资活动产生的现金流量净额(万元)-29894.01-19135.76-2009.50-98122.85-42124.11
投资活动现金流入小计(万元)352087.95227989.2897354.62180269.03116778.39
投资活动现金流出小计(万元)381981.96247125.0499364.12278391.87158902.51
筹资活动产生的现金流量净额(万元)49185.1331808.5614067.59-11805.07-8380.19
筹资活动现金流入小计(万元)276850.20136994.5263997.77341727.54267727.54
筹资活动现金流出小计(万元)227665.07105185.9549930.18353532.61276107.73
期末现金及现金等价物余额(万元)185233.33140470.24125507.5287121.8796172.73
最后修改日期2025-10-262025-08-142025-04-282025-03-242025-10-24
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