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数字政通(300075)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)43065.2132499.6219194.3060173.7852072.56
营业收入(万元)43065.2132499.6219194.3060173.7852072.56
营业总成本(万元)51255.9237166.5218028.8876805.5057833.60
营业成本(万元)27519.3820052.7810955.4947590.6335710.49
净利润(万元)-8991.30-572.801065.06-37883.40-5220.23
归属于母公司的净利润(万元)-8991.30-572.801065.06-37883.40-5220.23
营业利润(万元)-12229.15-1383.12859.00-40707.87-7224.81
利润总额(万元)-11763.18-947.211262.52-40436.34-6841.97
少数股东损益(万元)8.739.61-7.27-22.56-11.68
基本每股收益(元)-0.14(元)-0.01(元)0.02(元)-0.61(元)-0.08(元)
稀释每股收益(元)-0.14(元)-0.01(元)0.02(元)-0.61(元)-0.08(元)
非经常性损益(万元)--2820.50------
扣除非经常性损益后净利润(万元)-8302.66-3393.30685.81-43934.23-6455.12
总资产(万元)367734.78378451.42379187.15382364.05407386.90
总负债(万元)57999.9461210.9661239.4965474.1857823.16
归属于母公司股东权益合计(万元)308720.83316225.55316949.65315884.59348547.80
股东权益合计(万元)309734.84317240.45317947.67316889.88349563.74
实收资本(股本)(万元)62113.0262113.0262113.0262113.0262113.02
资本公积(万元)194925.19194011.42193097.65193097.65193097.69
未分配利润(万元)47029.9055448.3957086.2556021.1988684.37
经营活动产生的现金流量净额(万元)-6463.38-2326.45-3842.024570.41-8347.17
经营活动现金流入小计(万元)48357.6133073.9315566.7185012.6052572.92
经营活动现金流出小计(万元)54820.9935400.3819408.7380442.1960920.10
投资活动产生的现金流量净额(万元)-49816.78-39717.90-17527.23-49661.24-68623.94
投资活动现金流入小计(万元)41324.0641321.2841317.8333297.7613827.33
投资活动现金流出小计(万元)91140.8481039.1858845.0682959.0082451.27
筹资活动产生的现金流量净额(万元)-1316.43-2490.11-2490.11-2791.74-4857.08
筹资活动现金流入小计(万元)1173.68----3733.531629.45
筹资活动现金流出小计(万元)2490.112490.112490.116525.276486.53
期末现金及现金等价物余额(万元)45241.5259207.0079882.11103741.4669795.83
最后修改日期2026-10-212026-08-282026-04-232026-04-152025-10-22
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