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数据港财务分析

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数据港(603881)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入381,396,776.911,542,133,516.611,115,292,565.68746,054,834.85
营业总成本337,376,989.221,373,729,368.85998,953,045.46668,631,719.45
营业利润48,575,190.55165,005,643.7136,846,374.2991,181,292.14
利润总额48,519,491.5166,305,572.96137,460,852.8491,837,711.61
净利润35,736,366.65122,961,994.75101,636,836.7668,649,971.95
其他综合收益----
综合收益总额35,736,366.65122,961,994.75101,636,836.7668,649,971.95
数据港(603881)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,722,137,157.681,471,426,982.451,460,990,542.731,405,847,379.28
非流动资产合计5,502,971,347.085,548,662,165.95,725,208,993.955,902,214,973.37
资产总计7,225,108,504.767,020,089,148.357,186,199,536.687,308,062,352.65
流动负债合计1,947,160,283.912,147,374,956.352,159,853,128.482,183,978,878.58
非流动负债合计2,094,215,483.931,738,717,821.731,913,675,195.922,043,817,126.6
负债合计4,041,375,767.843,886,092,778.084,073,528,324.44,227,796,005.18
归属于母公司股东权益合计3,179,728,926.673,129,975,036.463,108,633,328.793,075,649,423.06
股东权益合计3,183,732,736.923,133,996,370.273,112,671,212.283,080,266,347.47
负债和股东权益合计7,225,108,504.767,020,089,148.357,186,199,536.687,308,062,352.65
数据港(603881)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计298,689,502.141,801,390,011.261,289,476,118.51836,529,850.51
经营活动现金流出小计153,976,718.44607,798,415.99459,377,094.24298,820,262.28
经营活动产生的现金流量净额144,712,783.71,193,591,595.27830,099,024.27537,709,588.23
投资活动现金流入小计302,107,504.91,371,169,864.14761,216,964.42389,912,194.41
投资活动现金流出小计500,798,946.41,786,591,355.641,154,437,840.74485,701,572.36
投资活动产生的现金流量净额-198,691,441.5-415,421,491.5-393,220,876.32-95,789,377.95
筹资活动现金流入小计1,214,325,0001,847,947,328.451,697,947,328.451,017,947,328.45
筹资活动现金流出小计1,065,709,903.252,371,025,155.411,968,521,706.751,125,700,375.3
筹资活动产生的现金流量净额148,615,096.75-523,077,826.96-270,574,378.3-107,753,046.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额94,636,438.95255,092,276.81166,303,769.65334,167,163.43
期末现金及现金等价物余额805,635,554.06710,999,115.11622,210,607.95790,074,001.73
数据港603881相关数据
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