数字政通 (300075.SZ)
22.94 +2.41(11.740%)
+ 收藏
今开:20.16 最高:24.44 成交量:95.43万手
昨收:20.53 最低:19.70 成交额:20.38亿
财务摘要(报告期)(数字政通)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.03 | 0.12 | 0.09 | 0.22 | 0.30 | 0.27 | 0.10 |
每股收益 - 稀释(元) | 0.03 | 0.12 | 0.09 | 0.22 | 0.30 | 0.27 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.12 | 0.09 | 0.22 | 0.29 | 0.27 | 0.10 |
每股净资产BPS(元) | 6.38 | 6.46 | 6.61 | 6.54 | 6.62 | 7.85 | 7.61 |
每股经营活动产生的现金流量净额(元) | -0.22 | -0.18 | -0.17 | 0.21 | -0.22 | -0.21 | -0.16 |
每股营业收入(元) | 1.12 | 0.87 | 0.47 | 1.95 | 1.72 | 1.45 | 0.53 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.52 | 1.79 | 1.38 | 3.31 | 4.44 | 3.49 | 1.29 |
净资产收益率 - 加权(%) | 0.51 | 1.76 | 1.38 | 3.41 | 4.63 | 3.59 | 1.31 |
净资产收益率 - 平均(%) | 0.51 | 1.78 | 1.38 | 3.41 | 4.60 | 3.58 | 1.30 |
净资产收益率 - 扣除(%) | 0.48 | 1.77 | 1.37 | 2.34 | 4.27 | 3.40 | 1.24 |
总资产净利率 - 平均(%) | 0.43 | 1.49 | 1.16 | 2.78 | 3.73 | 2.88 | 1.06 |
总资产报酬率ROA(%) | 0.15 | 1.39 | 1.27 | 2.69 | 3.89 | 2.94 | 1.15 |
投入资本回报率ROIC(%) | 0.51 | 1.77 | 1.37 | 3.39 | 4.57 | 3.56 | 1.30 |
销售毛利率(%) | 36.51 | 43.56 | 44.11 | 40.04 | 43.89 | 43.18 | 46.00 |
销售净利率(%) | 2.99 | 13.42 | 19.29 | 11.03 | 17.08 | 18.81 | 18.46 |
资产负债率(%) | 16.82 | 17.08 | 16.34 | 16.62 | 17.81 | 17.84 | 18.35 |
资产周转率(倍) | 0.14 | 0.11 | 0.06 | 0.25 | 0.22 | 0.15 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 82.50 | 68.92 | 60.64 | 100.81 | 67.71 | 64.77 | 89.33 |
营业利润同比增长率(%) | -91.19 | -48.24 | 16.32 | -52.80 | 0.22 | 18.35 | 30.98 |
营业收入同比增长率(%) | -34.45 | -27.03 | 8.15 | -20.48 | -4.96 | 3.90 | 8.62 |
利润总额同比增长率(%) | -91.14 | -48.31 | 13.89 | -50.96 | 0.42 | 17.85 | 33.82 |
归属母公司股东的净利润同比增长率(%) | -88.76 | -48.58 | 12.53 | -47.22 | 2.28 | 21.08 | 32.23 |
扣非后归属母公司股东的净利润同比增长率(%) | -89.15 | -48.06 | 16.84 | -56.77 | 3.06 | 24.58 | 28.80 |
总资产同比增长率(%) | -4.59 | -0.67 | 3.29 | 2.71 | 6.97 | 8.19 | 9.17 |
总负债同比增长率(%) | -9.93 | -4.88 | -7.99 | -12.31 | -6.59 | -0.55 | 8.35 |
净资产同比增长率(%) | -3.54 | 0.12 | 5.74 | 6.37 | 10.44 | 10.30 | 9.41 |
利润表摘要: | |||||||
营业总收入(元) | 697,670,458.81 | 538,712,454.88 | 294,260,848.44 | 1,213,117,380.29 | 1,064,273,552.95 | 738,217,385.43 | 272,095,500.38 |
营业总成本(元) | 679,171,062.61 | 464,788,804.05 | 234,728,295.01 | 1,068,269,252.74 | 865,665,456.91 | 588,483,366.43 | 219,398,351.84 |
营业收入(元) | 697,670,458.81 | 538,712,454.88 | 294,260,848.44 | 1,213,117,380.29 | 1,064,273,552.95 | 738,217,385.43 | 272,095,500.38 |
营业利润(元) | 17,208,227.34 | 76,137,939.05 | 64,593,467.74 | 132,484,845.83 | 195,245,983.46 | 147,096,393.71 | 55,529,364.46 |
利润总额(元) | 17,399,219.40 | 76,295,287.65 | 64,606,040.82 | 140,296,118.29 | 196,469,144.46 | 147,615,650.88 | 56,725,828.25 |
净利润(元) | 20,827,569.04 | 72,268,307.94 | 56,762,002.76 | 133,747,419.46 | 181,740,638.15 | 138,850,524.80 | 50,230,304.73 |
归属母公司股东的净利润(元) | 20,504,107.75 | 71,960,062.58 | 56,535,278.46 | 134,384,220.22 | 182,366,088.88 | 139,947,849.93 | 50,239,488.89 |
非经常性损益(元) | 1,468,302.02 | 1,129,437.91 | 183,288.19 | 39,271,790.08 | 6,887,205.53 | 3,576,320.84 | 2,011,061.56 |
归属母公司股东的净利润扣除非经常性损益(元) | 19,035,805.73 | 70,830,624.67 | 56,351,990.27 | 95,112,430.14 | 175,478,883.35 | 136,371,529.09 | 48,228,427.33 |
资产负债表摘要: | |||||||
流动资产(元) | 3,680,277,268.83 | 3,747,927,748.86 | 3,835,006,728.17 | 3,790,690,681.74 | 3,892,071,410.52 | 3,767,427,358.36 | 3,663,951,114.50 |
固定资产(元) | 113,454,485.44 | 120,519,023.62 | 121,544,849.18 | 124,144,585.29 | 122,937,323.55 | 122,817,840.36 | 125,528,678.01 |
长期股权投资(元) | 16,230,057.90 | 16,414,560.62 | 16,803,412.75 | 16,803,412.75 | 17,513,047.54 | 17,513,047.54 | 8,262,477.82 |
资产总计(元) | 4,776,693,311.00 | 4,848,827,048.26 | 4,922,044,815.88 | 4,877,066,555.65 | 5,006,474,597.57 | 4,881,579,505.07 | 4,765,416,627.24 |
流动负债(元) | 661,063,952.03 | 684,114,206.56 | 669,270,972.97 | 676,509,804.51 | 755,018,168.85 | 732,882,812.66 | 736,321,218.74 |
非流动负债(元) | 142,227,665.97 | 144,227,509.80 | 135,138,254.87 | 134,278,939.31 | 136,795,518.20 | 137,976,220.24 | 137,986,863.15 |
负债合计(元) | 803,291,618.00 | 828,341,716.36 | 804,409,227.84 | 810,788,743.82 | 891,813,687.05 | 870,859,032.90 | 874,308,081.89 |
股东权益(元) | 3,973,401,693.00 | 4,020,485,331.90 | 4,117,635,588.04 | 4,066,277,811.83 | 4,114,660,910.52 | 4,010,720,472.17 | 3,891,108,545.35 |
归属母公司股东的权益(元) | 3,963,161,343.91 | 4,010,260,198.74 | 4,107,491,975.94 | 4,060,360,924.03 | 4,108,732,672.69 | 4,005,264,108.74 | 3,884,564,040.95 |
资本公积(元) | 1,940,253,353.33 | 1,935,896,253.33 | 1,927,182,053.33 | 1,927,182,053.33 | 1,928,291,933.33 | 1,977,118,301.33 | 1,970,995,063.26 |
盈余公积(元) | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 | 146,609,445.87 | 131,852,335.41 | 131,852,335.41 | 131,852,335.41 |
未分配利润(元) | 1,355,250,582.28 | 1,406,706,537.11 | 1,421,974,545.29 | 1,365,439,266.83 | 1,428,178,245.95 | 1,385,760,007.00 | 1,321,578,319.21 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 575,596,434.63 | 371,267,508.26 | 178,451,457.71 | 1,222,965,290.09 | 720,602,198.40 | 478,123,030.66 | 243,050,616.24 |
经营活动产生的现金净流量(元) | -135,953,576.73 | -112,544,150.62 | -102,779,964.58 | 132,314,696.47 | -135,071,216.46 | -109,568,329.73 | -84,079,691.04 |
购建固定无形长期资产支付的现金(元) | 49,142,286.58 | 35,196,792.68 | 12,264,846.02 | 60,584,860.89 | 39,676,411.77 | 26,871,215.14 | 14,575,450.19 |
投资支付的现金(元) | 811,950,000.00 | 781,950,000.00 | 750,000,000.00 | 1,706,926,980.35 | 1,439,401,980.35 | 1,029,502,345.34 | 810,000,000.00 |
投资活动产生的现金净流量(元) | -612,582,341.31 | -603,911,262.37 | -579,161,983.39 | -93,797,602.29 | -895,506,269.78 | -841,392,927.59 | -641,291,676.97 |
吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 121,548,695.70 | 117,123,575.70 | 69,370,450.70 | 14,773,319.24 |
取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
筹资活动产生的现金净流量(元) | -149,972,968.25 | -128,373,978.06 | -5,404,226.55 | 108,684,688.80 | 106,083,177.57 | 40,234,627.53 | 14,773,319.24 |
现金及现金等价物净增加(元) | -898,508,886.29 | -844,829,391.05 | -687,346,174.52 | 147,201,782.98 | -924,494,308.67 | -910,726,629.79 | -710,598,048.77 |
期末现金及现金等价物余额(元) | 737,797,183.61 | 791,476,678.85 | 948,959,895.38 | 1,636,306,069.90 | 564,613,121.98 | 578,377,657.13 | 778,506,238.15 |
折旧与摊销(元) | - | 28,053,292.31 | - | 55,257,382.07 | - | 26,723,417.24 | - |
公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
Showing 1 to 65 of 65 entries