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数字政通(300075)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)18237.7671333.4369767.0553871.2529426.08
营业收入(万元)18237.7671333.4369767.0553871.2529426.08
营业总成本(万元)17905.74120036.0567917.1147560.9523757.26
营业成本(万元)11486.8759895.4044296.7030407.4816446.88
净利润(万元)690.44-39570.052050.417196.015653.53
归属于母公司的净利润(万元)690.44-39570.052050.417196.015653.53
营业利润(万元)663.44-44435.351720.827613.796459.35
利润总额(万元)864.97-44137.451739.927629.536460.60
少数股东损益(万元)-3.6635.9332.3530.8222.67
基本每股收益(元)0.01(元)-0.64(元)0.03(元)0.12(元)0.09(元)
稀释每股收益(元)0.01(元)-0.64(元)0.03(元)0.12(元)0.09(元)
非经常性损益(万元)171.952659.96--112.9418.33
扣除非经常性损益后净利润(万元)518.50-42230.011903.587083.065635.20
总资产(万元)425952.25435913.48477669.33484882.70492204.48
总负债(万元)71746.3682394.3880329.1682834.1780440.92
归属于母公司股东权益合计(万元)353181.92352491.48396316.13401026.02410749.20
股东权益合计(万元)354205.88353519.10397340.17402048.53411763.56
实收资本(股本)(万元)62113.0262113.0262113.0262113.0262113.02
资本公积(万元)191821.15191821.15194025.34193589.63192718.21
未分配利润(万元)94595.0493904.60135525.06140670.65142197.45
经营活动产生的现金流量净额(万元)-4554.77862.94-13595.36-11254.42-10278.00
经营活动现金流入小计(万元)18798.3798167.5662529.4340838.0420150.07
经营活动现金流出小计(万元)23353.1497304.6276124.7852092.4630428.06
投资活动产生的现金流量净额(万元)-74713.03-189.58-61258.23-60391.13-57916.20
投资活动现金流入小计(万元)183.59111682.1124850.9921323.5518310.29
投资活动现金流出小计(万元)74896.63111871.6986109.2381714.6876226.48
筹资活动产生的现金流量净额(万元)-3626.17-12679.94-14997.30-12837.40-540.42
筹资活动现金流入小计(万元)67.862823.96400.00400.00400.00
筹资活动现金流出小计(万元)3694.0215503.9015397.3013237.40940.42
期末现金及现金等价物余额(万元)68730.06151624.0373779.7279147.6794895.99
最后修改日期2025-04-292025-04-232024-10-312024-08-302024-04-25
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