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数字政通(300075)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)32139.3418237.7671333.4369767.0553871.25
营业收入(万元)32139.3418237.7671333.4369767.0553871.25
营业总成本(万元)36767.6217905.74120036.0567917.1147560.95
营业成本(万元)21093.4511486.8759895.4044296.7030407.48
净利润(万元)-1869.27690.44-39570.052050.417196.01
归属于母公司的净利润(万元)-1869.27690.44-39570.052050.417196.01
营业利润(万元)-2841.64663.44-44435.351720.827613.79
利润总额(万元)-2560.04864.97-44137.451739.927629.53
少数股东损益(万元)-3.88-3.6635.9332.3530.82
基本每股收益(元)-0.03(元)0.01(元)-0.64(元)0.03(元)0.12(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.64(元)0.03(元)0.12(元)
非经常性损益(万元)1542.94171.952659.96--112.94
扣除非经常性损益后净利润(万元)-3412.21518.50-42230.011903.587083.06
总资产(万元)407066.78425952.25435913.48477669.33484882.70
总负债(万元)55420.8371746.3682394.3880329.1682834.17
归属于母公司股东权益合计(万元)350622.21353181.92352491.48396316.13401026.02
股东权益合计(万元)351645.95354205.88353519.10397340.17402048.53
实收资本(股本)(万元)62113.0262113.0262113.0262113.0262113.02
资本公积(万元)191821.15191821.15191821.15194025.34193589.63
未分配利润(万元)92035.3294595.0493904.60135525.06140670.65
经营活动产生的现金流量净额(万元)-6119.45-4554.77862.94-13595.36-11254.42
经营活动现金流入小计(万元)35523.3418798.3798167.5662529.4340838.04
经营活动现金流出小计(万元)41642.7923353.1497304.6276124.7852092.46
投资活动产生的现金流量净额(万元)-75975.73-74713.03-189.58-61258.23-60391.13
投资活动现金流入小计(万元)3302.63183.59111682.1124850.9921323.55
投资活动现金流出小计(万元)79278.3674896.63111871.6986109.2381714.68
筹资活动产生的现金流量净额(万元)-6080.10-3626.17-12679.94-14997.30-12837.40
筹资活动现金流入小计(万元)178.6767.862823.96400.00400.00
筹资活动现金流出小计(万元)6258.773694.0215503.9015397.3013237.40
期末现金及现金等价物余额(万元)63448.7568730.06151624.0373779.7279147.67
最后修改日期2025-08-252025-04-292025-04-232024-10-312024-08-30
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