| 数字政通 (300075) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0111 | 5.69 | -0.07 | 3.0883 | 1.523 | 0.1612 | 36.3904 | 0.1594 | 5.4605 | 3.6377 | 767.2866 | 0.2 | -38.0218 | -87.9006 | -13.4603 | 0.1312 | 1.0239 | 0.0423 | 0.0515 | 5.131 | 4.9565 | 120.3867 | 83.1562 | 0 | -- | 16.8438 | -0.2497 | -0.0107 | -6.632 | -0.0635 | -7.4669 | ||
| 2024-12-31 | 0.0111 | 5.69 | -0.07 | 3.0883 | 1.5118 | -9.0693 | 14.9259 | -8.5607 | -55.5868 | -62.2925 | -24.1227 | 0.2 | -41.1982 | -395.5879 | -10.6197 | 0.4801 | 5.2288 | 0.1545 | 0.1877 | 4.9231 | 4.7546 | 223.4883 | 81.0985 | 0 | 3171.7417 | 18.9015 | 0.0121 | 0.002 | -- | 0.0105 | 1.2328 | ||
| 2024-09-30 | 0.0111 | 5.69 | -0.07 | 3.1237 | 2.1819 | 0.436 | 35.7632 | 0.4315 | 2.8801 | 2.4665 | 1434.0265 | 0.2 | -34.4463 | -88.5399 | -4.5897 | 0.4203 | 2.9864 | 0.1445 | 0.1736 | 5.5672 | 5.2866 | 116.5072 | 83.1831 | 0 | -- | 16.8169 | -0.1949 | -0.0285 | -6.5276 | -0.1692 | -20.5659 | ||
| 2024-06-30 | 0.0111 | 5.69 | -0.07 | 3.1167 | 2.2648 | 1.4904 | 42.8899 | 1.4861 | 18.4772 | 14.1333 | 302.8408 | 0.2 | -27.0252 | -47.9524 | -0.6709 | 0.3208 | 2.1799 | 0.1108 | 0.1332 | 5.4785 | 5.2332 | 120.3447 | 82.9167 | 0 | 3335.9757 | 17.0833 | -0.2089 | -0.0232 | -1.5573 | -0.1359 | -16.4511 | ||
| 2024-03-31 | 0.0111 | 5.69 | -0.07 | 3.1027 | 2.2893 | 1.1532 | 43.4679 | 1.1585 | 31.2729 | 21.9511 | 197.983 | 0.2 | 8.1462 | 13.0035 | 3.2868 | 0.1787 | 1.2732 | 0.0601 | 0.0719 | 5.7301 | 5.5102 | 148.3022 | 83.657 | 0 | -- | 16.343 | -0.3493 | -0.0209 | -1.8107 | -0.1278 | -15.357 | ||
| 2023-12-31 | 0.0111 | 5.69 | -0.07 | 3.1027 | 2.1983 | 2.7424 | 39.1975 | 2.779 | 14.6482 | 10.921 | 338.9344 | 0.2 | -20.4843 | -47.7282 | 2.7105 | 0.7747 | 5.2502 | 0.2521 | 0.3075 | 5.6033 | 5.439 | 247.8181 | 83.3755 | 0 | 3275.4371 | 16.6245 | 0.1091 | 0.0271 | 0.9893 | 0.1632 | 19.5584 | ||
| 2023-09-30 | 0.0111 | 5.69 | -0.07 | 3.1081 | 2.302 | 3.6301 | 43.3097 | 3.7262 | 25.3786 | 18.3455 | 234.6084 | 0.2 | -4.9601 | 2.0158 | 6.97 | 0.6229 | 3.5884 | 0.2182 | 0.2681 | 5.1549 | 4.9339 | 80.3899 | 82.1868 | 0 | -- | 17.8132 | -0.1269 | -0.027 | -0.7432 | -0.1515 | -17.8898 | ||
| 2023-06-30 | 0.0111 | 5.69 | -0.07 | 3.8727 | 2.7143 | 2.8444 | 42.6366 | 2.8837 | 27.7955 | 19.9259 | 213.2231 | 0.2 | 3.897 | 20.2294 | 8.191 | 0.4404 | 2.7025 | 0.1533 | 0.1885 | 5.1406 | 4.9435 | 84.2051 | 82.1603 | 0 | 3265.5846 | 17.8397 | -0.1484 | -0.0224 | -0.7891 | -0.1258 | -14.9503 | ||
| 2023-03-31 | 0.0111 | 5.69 | -0.07 | 3.8607 | 2.5886 | 1.0541 | 45.3779 | 1.0559 | 29.4656 | 20.408 | 217.6632 | 0.2 | 8.6222 | 32.2702 | 9.1712 | 0.1738 | 0.8056 | 0.0572 | 0.0705 | 4.976 | 4.706 | 111.2533 | 81.6531 | 0 | -- | 18.3469 | -0.309 | -0.0176 | -1.6739 | -0.0962 | -11.4189 | ||
| 2022-12-31 | 0.0111 | 5.69 | -0.07 | 3.8415 | 2.4976 | 5.3886 | 38.6541 | 5.6155 | 24.933 | 18.3969 | 206.1465 | 0.2 | 3.0408 | 23.9625 | 8.791 | 1.0819 | 4.9986 | 0.3348 | 0.4171 | 4.6396 | 4.4287 | 194.6562 | 80.5288 | 0 | 2998.8526 | 19.4712 | 0.0354 | 0.0114 | 0.2108 | 0.0583 | 6.8559 | ||
| 2022-09-30 | 0.0111 | 5.69 | -0.07 | 3.817 | 2.3964 | 3.8064 | 39.1912 | 3.9392 | 23.0921 | 17.397 | 224.3167 | 0.2 | 13.3238 | 55.5161 | 12.4943 | 0.7524 | 3.0852 | 0.2476 | 0.3103 | 4.3515 | 4.0694 | 52.5814 | 79.5999 | 0 | -- | 20.4001 | -0.1834 | -0.0439 | -1.1531 | -0.2151 | -24.8703 | ||
| 2022-06-30 | 0.0111 | 5.69 | -0.07 | 3.7501 | 2.314 | 2.5596 | 40.23 | 2.6021 | 23.3224 | 17.4928 | 228.2025 | 0.2 | 7.0312 | 5.0253 | 10.8059 | 0.5011 | 1.9683 | 0.1601 | 0.1994 | 4.674 | 4.375 | 57.8258 | 80.593 | 0 | 3671.8233 | 19.407 | -0.2219 | -0.0349 | -1.3654 | -0.1801 | -21.128 | ||
| 数字政通 (300075) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 18237.76 | 18394.30 | 2162.01 | 2431.91 | -354.47 | 663.44 | 864.97 | 686.78 | ||||
| 2024-12-31 | 71333.43 | 89335.86 | 12064.35 | 8236.12 | -1583.95 | -44435.35 | -44137.45 | -39534.12 | ||||
| 2024-09-30 | 69767.05 | 67917.11 | 9106.98 | 7749.99 | -1261.62 | 1720.82 | 1739.92 | 2082.76 | ||||
| 2024-06-30 | 53871.25 | 46478.88 | 6468.82 | 5193.14 | -1136.23 | 7613.79 | 7629.53 | 7226.83 | ||||
| 2024-03-31 | 29426.08 | 23472.83 | 2328.58 | 2130.19 | -435.15 | 6459.35 | 6460.60 | 5676.20 | ||||
| 2023-12-31 | 121311.74 | 106826.93 | 13124.79 | 10508.54 | -1616.57 | 13248.48 | 14029.61 | 13374.74 | ||||
| 2023-09-30 | 106427.36 | 86566.55 | 9420.56 | 8631.49 | -970.89 | 19524.60 | 19646.91 | 18174.06 | ||||
| 2023-06-30 | 73821.74 | 58848.34 | 6353.50 | 5292.77 | -885.18 | 14709.64 | 14761.57 | 13885.05 | ||||
| 2023-03-31 | 27209.55 | 21939.84 | 2246.95 | 2535.55 | -393.36 | 5552.94 | 5672.58 | 5023.03 | ||||
| 2022-12-31 | 152563.17 | 125251.83 | 11142.19 | 11614.86 | -1613.66 | 28066.93 | 28606.81 | 25586.93 | ||||
| 2022-09-30 | 111981.79 | 93151.34 | 8281.08 | 8996.37 | -647.44 | 19481.51 | 19564.74 | 17814.95 | ||||
| 2022-06-30 | 71052.81 | 59077.77 | 5266.48 | 6490.77 | -517.66 | 12429.11 | 12525.96 | 11548.80 | ||||
| 数字政通 (300075) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 70844.87 | 139407.27 | 654.93 | -- | 112965.34 | 112965.34 | 425952.25 | 10746.58 | 10746.58 | 71746.36 | 353181.92 | 425952.25 |
| 2024-12-31 | 153817.28 | 138656.23 | 632.60 | 4765.12 | 91298.27 | 91298.27 | 435913.48 | 12394.42 | 12394.42 | 82394.38 | 352491.48 | 435913.48 |
| 2024-09-30 | 74266.49 | 173479.24 | 1509.83 | -- | 109641.60 | 109641.60 | 477669.33 | 14222.77 | 14222.77 | 80329.16 | 396316.13 | 477669.33 |
| 2024-06-30 | 79683.22 | 177321.07 | 832.31 | 5620.66 | 110089.93 | 110089.93 | 484882.70 | 14422.75 | 14422.75 | 82834.17 | 401026.02 | 484882.70 |
| 2024-03-31 | 96657.64 | 170853.72 | 1286.32 | -- | 108703.81 | 108703.81 | 492204.48 | 13513.83 | 13513.83 | 80440.92 | 410749.20 | 492204.48 |
| 2023-12-31 | 165054.64 | 158487.48 | 1182.70 | 5149.78 | 108637.59 | 108637.59 | 487706.66 | 13427.89 | 13427.89 | 81078.87 | 406036.09 | 487706.66 |
| 2023-09-30 | 58122.80 | 187045.55 | 1376.56 | -- | 111440.32 | 111440.32 | 500647.46 | 13679.55 | 13679.55 | 89181.37 | 410873.27 | 500647.46 |
| 2023-06-30 | 59139.42 | 180572.42 | 937.52 | 9091.57 | 111415.21 | 111415.21 | 488157.95 | 13797.62 | 13797.62 | 87085.90 | 400526.41 | 488157.95 |
| 2023-03-31 | 79342.91 | 158480.60 | 1221.49 | -- | 110146.55 | 110146.55 | 476541.66 | 13798.69 | 13798.69 | 87430.81 | 388456.40 | 476541.66 |
| 2022-12-31 | 150557.79 | 154692.57 | 1129.16 | 7687.18 | 109844.46 | 109844.46 | 474836.16 | 13787.71 | 13787.71 | 92456.16 | 381724.63 | 474836.16 |
| 2022-09-30 | 41522.08 | 170346.13 | 939.14 | -- | 108612.08 | 108612.08 | 468026.09 | 12882.36 | 12882.36 | 95477.78 | 372035.37 | 468026.09 |
| 2022-06-30 | 41094.26 | 156254.95 | 1082.36 | 10027.71 | 102353.06 | 102353.06 | 451200.33 | 12929.39 | 12929.39 | 87564.51 | 363116.91 | 451200.33 |
| 数字政通 (300075) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 18798.37 | 23353.14 | -4554.77 | 183.59 | 74896.63 | -74713.03 | 67.86 | -- | 67.86 | 3694.02 | -3626.17 | |
| 2024-12-31 | 98167.56 | 97304.62 | 862.94 | 111682.11 | 111871.69 | -189.58 | 2423.96 | -- | 2823.96 | 15503.90 | -12679.94 | |
| 2024-09-30 | 62529.43 | 76124.78 | -13595.36 | 24850.99 | 86109.23 | -61258.23 | -- | -- | 400.00 | 15397.30 | -14997.30 | |
| 2024-06-30 | 40838.04 | 52092.46 | -11254.42 | 21323.55 | 81714.68 | -60391.13 | -- | -- | 400.00 | 13237.40 | -12837.40 | |
| 2024-03-31 | 20150.07 | 30428.06 | -10278.00 | 18310.29 | 76226.48 | -57916.20 | -- | -- | 400.00 | 940.42 | -540.42 | |
| 2023-12-31 | 132381.39 | 119149.92 | 13231.47 | 167371.42 | 176751.18 | -9379.76 | 2000.00 | -- | 14174.87 | 3306.40 | 10868.47 | |
| 2023-09-30 | 77268.87 | 90775.99 | -13507.12 | 58357.21 | 147907.84 | -89550.63 | 2000.00 | -- | 13732.36 | 3124.04 | 10608.32 | |
| 2023-06-30 | 51651.26 | 62608.09 | -10956.83 | 21498.06 | 105637.36 | -84139.29 | -- | -- | 6957.05 | 2933.58 | 4023.46 | |
| 2023-03-31 | 26457.75 | 34865.72 | -8407.97 | 18328.38 | 82457.55 | -64129.17 | -- | -- | 1477.33 | -- | 1477.33 | |
| 2022-12-31 | 125006.00 | 119612.59 | 5393.41 | 150625.58 | 157444.39 | -6818.81 | 3000.00 | -- | 18202.39 | 11507.46 | 6694.94 | |
| 2022-09-30 | 70945.91 | 91487.67 | -20541.76 | 81578.39 | 171444.77 | -89866.38 | 3000.00 | -- | 15029.51 | 8298.96 | 6730.55 | |
| 2022-06-30 | 44890.84 | 60659.73 | -15768.89 | 43451.40 | 136608.03 | -93156.62 | 3000.00 | -- | 7788.33 | 2679.31 | 5109.02 | |
| 数字政通 (300075) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-31200万元至-39800万元。 |
| 上年同期每股收益(元) | 0.22 |
| 行业 | 软件开发 |
| 概念 | 密集调研,雄安-智慧城市,定增破发,海南自由贸易港,数字中国,雄安新区,雄安-工程基建,京津冀,大数据,自贸区,智慧城市,国产软件,自由贸易港,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |