中财网 中财网股票行情
数据港(603881)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)121222.8778160.8138015.82172083.20124093.84
营业收入(万元)121222.8778160.8138015.82172083.20124093.84
营业总成本(万元)105408.1267596.3631854.03153086.82108252.57
营业成本(万元)86314.0155264.2225947.28107445.9188808.62
净利润(万元)12073.108588.314477.8513873.7211985.58
归属于母公司的净利润(万元)12073.108588.314477.8513873.7211985.58
营业利润(万元)17257.6412169.686423.4322514.4217249.47
利润总额(万元)17259.5712134.696470.3322516.5717246.97
少数股东损益(万元)-9.39-5.83-3.81-11.34-9.43
基本每股收益(元)0.14(元)0.10(元)0.06(元)0.19(元)0.14(元)
稀释每股收益(元)0.14(元)0.10(元)0.06(元)0.19(元)0.14(元)
非经常性损益(万元)--1334.71262.253051.50--
扣除非经常性损益后净利润(万元)9681.217253.604215.6010822.229939.06
总资产(万元)744395.82734954.62735090.33778324.83801725.77
总负债(万元)404127.07396442.99398244.67445953.20471240.38
归属于母公司股东权益合计(万元)339931.46338170.77336502.79332024.94330136.80
股东权益合计(万元)340268.75338511.63336845.67332371.62330485.39
实收资本(股本)(万元)86205.2486205.2471837.7071837.7071837.70
资本公积(万元)139739.98139739.98154107.52154107.52154107.52
未分配利润(万元)107580.84105820.16104152.1899674.3398292.79
经营活动产生的现金流量净额(万元)67400.7643634.6828221.53125088.1078820.34
经营活动现金流入小计(万元)127133.4283690.6648173.67208541.23143178.71
经营活动现金流出小计(万元)59732.6640055.9819952.1483453.1464358.37
投资活动产生的现金流量净额(万元)-27828.04-20594.13-5989.52-93013.10-29894.01
投资活动现金流入小计(万元)275400.86175733.9782819.35416715.51352087.95
投资活动现金流出小计(万元)303228.90196328.1088808.88509728.61381981.96
筹资活动产生的现金流量净额(万元)-33155.07-29700.04-24702.25-640.6249185.13
筹资活动现金流入小计(万元)194495.5097000.0064000.00270908.95276850.20
筹资活动现金流出小计(万元)227650.57126700.0488702.25271549.57227665.07
期末现金及现金等价物余额(万元)124973.90111896.75116086.01118556.25185233.33
最后修改日期2026-10-232026-08-232026-04-272026-04-182026-10-23
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