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数字政通(300075)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)52072.5632139.3418237.7671333.4369767.05
营业收入(万元)52072.5632139.3418237.7671333.4369767.05
营业总成本(万元)57833.6036767.6217905.74120036.0567917.11
营业成本(万元)35710.4921093.4511486.8759895.4044296.70
净利润(万元)-5220.23-1869.27690.44-39570.052050.41
归属于母公司的净利润(万元)-5220.23-1869.27690.44-39570.052050.41
营业利润(万元)-7224.81-2841.64663.44-44435.351720.82
利润总额(万元)-6841.97-2560.04864.97-44137.451739.92
少数股东损益(万元)-11.68-3.88-3.6635.9332.35
基本每股收益(元)-0.08(元)-0.03(元)0.01(元)-0.64(元)0.03(元)
稀释每股收益(元)-0.08(元)-0.03(元)0.01(元)-0.64(元)0.03(元)
非经常性损益(万元)--1542.94171.952659.96--
扣除非经常性损益后净利润(万元)-6455.12-3412.21518.50-42230.011903.58
总资产(万元)407386.90407066.78425952.25435913.48477669.33
总负债(万元)57823.1655420.8371746.3682394.3880329.16
归属于母公司股东权益合计(万元)348547.80350622.21353181.92352491.48396316.13
股东权益合计(万元)349563.74351645.95354205.88353519.10397340.17
实收资本(股本)(万元)62113.0262113.0262113.0262113.0262113.02
资本公积(万元)193097.69191821.15191821.15191821.15194025.34
未分配利润(万元)88684.3792035.3294595.0493904.60135525.06
经营活动产生的现金流量净额(万元)-8347.17-6119.45-4554.77862.94-13595.36
经营活动现金流入小计(万元)52572.9235523.3418798.3798167.5662529.43
经营活动现金流出小计(万元)60920.1041642.7923353.1497304.6276124.78
投资活动产生的现金流量净额(万元)-68623.94-75975.73-74713.03-189.58-61258.23
投资活动现金流入小计(万元)13827.333302.63183.59111682.1124850.99
投资活动现金流出小计(万元)82451.2779278.3674896.63111871.6986109.23
筹资活动产生的现金流量净额(万元)-4857.08-6080.10-3626.17-12679.94-14997.30
筹资活动现金流入小计(万元)1629.45178.6767.862823.96400.00
筹资活动现金流出小计(万元)6486.536258.773694.0215503.9015397.30
期末现金及现金等价物余额(万元)69795.8363448.7568730.06151624.0373779.72
最后修改日期2025-10-222025-08-252025-04-292025-04-232024-10-31
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