数字政通(300075)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-03-31	2008-12-31	2007-12-31

25,050	148,061	98,816	66,385	22,364	141,400	75,469	48,653	18,309	125,754	75,521	52,153	20,613	128,882	62,117	38,920	13,771	120,298	54,024	33,439	11,240	96,734	41,849	25,793	6,736	65,114	30,236	18,619	5,474	54,609	28,524	17,730	5,097	40,636	19,336	10,607	4,168	22,198	8,821	4,929	2,069	12,108	4,375	2,489	554	9,574	3,319	1,897	166	7,218	2,477	58	5,504	4,237
13,875	91,108	62,622	40,115	13,943	94,469	47,243	29,567	11,294	84,367	47,338	32,177	12,916	91,825	38,391	23,125	7,838	78,010	32,463	18,826	6,251	61,411	22,712	14,439	3,706	39,434	18,985	11,414	2,996	30,391	17,321	10,470	2,831	24,659	10,407	4,959	2,261	9,777	3,113	1,390	545	4,578	1,530	638	102	2,872	1,137	488	41	1,462	679	17	1,090	1,415
4,239	23,186	13,131	12,416	3,188	16,872	8,031	7,652	3,003	14,100	10,247	9,807	2,522	12,442	9,568	8,175	2,001	20,190	6,615	5,106	545	11,864	3,923	2,790	-155	8,873	2,804	2,725	171	10,679	2,115	1,645	7	6,274	2,324	1,668	266	6,894	1,540	1,290	209	4,350	1,256	909	-79	4,572	791	424	-246	3,645	481	-205	2,831	1,614
4,239	23,447	13,299	12,591	3,187	17,018	8,051	7,608	2,803	14,103	10,575	10,113	2,521	12,586	9,626	8,172	2,001	20,571	8,787	7,079	1,442	15,542	5,959	4,641	879	13,714	4,566	3,813	676	13,367	3,693	2,794	540	9,417	3,107	2,243	286	8,008	2,058	1,508	229	6,078	1,400	1,011	110	5,874	1,213	786	79	4,630	940	57	3,397	2,069
442	2,806	1,844	1,595	514	1,179	662	499	369	1,117	1,113	713	318	1,249	670	154	324	2,125	443	165	211	1,334	-104	-262	91	1,651	369	221	76	667	53	-1	134	65	56	-2	-44	785	127	51	9	885	98	47	6	729	81	40	--	505	54	0	384	119
3,798	20,641	11,455	10,996	2,673	15,839	7,389	7,109	2,435	12,987	9,463	9,400	2,204	11,337	8,956	8,018	1,677	18,446	8,343	6,914	1,231	14,208	6,063	4,903	788	12,063	4,197	3,591	600	12,701	3,639	2,795	406	9,352	3,051	2,245	330	7,223	1,931	1,457	219	5,193	1,303	964	105	5,145	1,132	746	79	4,125	886	57	3,013	1,950
0.08	0.43	0.24	0.23	0.06	0.35	0.17	0.17	0.06	0.31	0.22	0.22	0.05	0.28	0.21	0.19	0.04	0.42	0.18	0.16	0.03	0.34	0.14	0.12	0.02	0.32	0.11	0.09	0.03	0.63	0.18	0.14	0.04	0.75	0.22	0.17	0.04	0.86	0.23	0.17	0.03	0.62	0.16	0.11	0.02	1.00	0.20	0.13	0.02	0.98	0.21	0.01	0.72	0.46

60,728	146,126	78,657	67,327	72,400	158,087	102,880	66,781	62,771	73,196	49,104	58,509	64,516	80,714	43,949	53,682	55,287	69,468	52,431	15,356	22,931	40,052	17,052	24,596	25,131	58,379	49,997	49,827	52,772	54,752	56,357	60,707	65,543	68,929	55,018	56,425	60,222	66,671	64,479	68,024	70,142	73,612	71,022	73,010	75,987	77,457	72,772	73,200	4,645	9,607	7,613	3,309
135,710	127,334	138,552	127,566	108,613	107,242	94,220	101,339	117,470	116,011	117,661	121,057	109,400	106,728	104,709	104,679	96,903	102,470	74,075	77,845	67,267	68,274	62,330	57,443	51,961	48,841	45,762	42,907	37,005	36,445	32,630	26,725	20,770	20,628	22,031	19,746	14,850	15,381	11,217	9,616	7,977	7,439	5,005	4,308	3,340	3,657	2,225	2,010	724	796	499	583
24,425	20,409	24,516	23,894	28,053	22,662	30,811	29,050	16,122	12,583	23,285	17,242	19,877	13,359	35,623	29,994	27,643	18,573	26,128	22,796	22,552	16,863	19,011	20,103	7,195	4,717	8,289	8,435	8,859	4,675	6,285	6,172	7,859	4,109	8,883	7,896	6,045	5,138	2,732	2,316	1,429	186	1,643	1,437	923	259	835	812	679	147	240	233
334,955	334,031	313,745	309,718	301,301	307,876	288,487	231,929	220,583	221,586	209,908	216,462	213,428	218,909	213,897	219,118	211,306	215,849	184,696	143,421	141,589	145,635	120,038	122,940	97,342	123,922	119,001	114,920	111,053	109,915	102,117	100,698	99,196	99,301	89,939	86,918	85,444	91,100	80,181	81,276	80,875	82,518	78,769	79,428	81,160	82,087	76,877	76,843	10,084	12,379	8,846	4,513
--	10,302	--	9,578	--	9,409	--	6,762	--	6,903	--	5,634	--	5,851	5,758	6,077	5,842	6,104	5,775	5,896	5,887	6,002	5,467	5,565	2,785	2,897	8,103	7,999	8,194	8,371	8,378	8,256	8,310	8,463	4,392	4,340	4,414	4,457	4,461	4,510	4,434	4,488	4,405	4,470	4,150	3,881	3,573	3,587	185	193	102	97
436,509	436,466	416,044	407,199	398,988	405,727	376,664	319,758	309,471	310,982	298,001	304,420	303,246	308,902	304,162	308,938	300,971	306,215	276,355	232,239	231,130	235,223	185,702	188,680	165,601	186,083	149,495	145,904	142,174	141,191	128,755	127,562	126,054	125,951	113,257	109,980	107,951	112,868	91,215	92,492	91,421	91,807	87,172	86,849	87,446	87,572	82,308	82,000	10,962	13,140	9,238	4,813
67,666	74,158	70,944	68,892	70,724	82,410	60,444	65,775	61,044	72,125	62,598	70,241	79,848	88,483	85,720	91,434	91,500	98,422	69,834	79,633	83,007	88,344	40,460	44,695	35,068	56,640	27,043	23,698	22,125	22,372	19,139	18,785	17,966	18,302	11,397	8,996	7,269	12,579	694	840	1,019	1,635	585	581	864	1,127	403	491	374	1,449	1,938	766
13,027	13,115	12,486	12,461	12,196	12,196	10,093	10,093	2,303	2,303	2,232	2,232	2,321	2,321	2,236	2,236	2,236	2,236	2,119	2,285	2,285	2,285	2,722	2,789	3,007	2,781	3,901	3,884	4,295	3,705	1,470	1,525	1,598	1,618	2,217	2,233	2,253	2,277	325	284	304	327	633	652	566	533	448	439	439	320	352	233
80,693	87,273	83,430	81,354	82,920	94,606	70,537	75,868	63,347	74,428	64,830	72,473	82,169	90,804	87,956	93,671	93,736	100,658	71,952	81,918	85,292	90,629	43,181	47,485	38,075	59,421	30,944	27,583	26,420	26,078	20,609	20,311	19,564	19,921	13,614	11,229	9,522	14,855	1,019	1,123	1,323	1,962	1,217	1,233	1,430	1,660	851	930	813	1,769	2,290	998
355,816	349,193	332,614	325,845	316,067	311,121	306,127	243,890	246,124	236,554	233,171	231,947	221,077	218,098	216,206	215,267	207,234	205,557	204,403	150,321	145,838	144,594	142,521	141,196	127,526	126,662	118,550	118,321	115,754	115,113	108,146	107,251	106,489	106,030	99,643	98,751	98,429	98,013	90,196	91,369	90,098	89,845	85,955	85,616	86,016	85,911	81,457	81,070	10,149	11,371	6,948	3,815

143,641	155,408	155,408	155,408	155,408	70,030	70,030	70,030	70,030	79,560	79,560	79,560	80,714	67,998	67,998	67,998	67,998	39,819	39,847	39,847	39,847	57,534	64,602	62,588	57,534	23,152	23,152	23,152	23,152	68,262	68,262	68,262	68,929	66,671	66,671	66,671	66,671	73,612	73,612	73,612	73,612	77,457	77,457	77,457	77,457	9,607	9,607	9,607	9,607	7,613	7,613	7,572	3,309	1,871
-12,348	10,168	-20,002	-14,545	-14,508	22,569	-10,489	-13,978	-6,804	18,379	-12,253	-9,846	-11,117	17,573	-15,300	-16,947	-13,067	-3,604	-27,177	-20,136	-12,206	2,325	-21,403	-13,665	-6,724	12,451	-3,097	-3,807	-2,149	-5,928	-10,256	-7,707	-6,056	1,357	-7,813	-3,753	-2,206	2,120	-4,302	-3,822	-2,294	1,422	-2,446	-2,013	-1,122	1,476	-3,607	-3,278	-1,911	4,541	-899	-1,003	3,352	1,653
-76,350	-26,750	-58,777	-71,406	-71,182	-2,804	-21,404	311	1,402	-8,651	-4,586	-3,050	-1,888	-3,938	-10,992	-2,076	-879	-5,445	-9,132	-1,685	0	-4,825	-9,062	-7,493	-6,481	2,992	-1,875	-533	587	-40,234	-2,456	-1,749	-660	-3,161	-5,710	-4,813	-4,243	-7,380	-3,150	-1,766	-1,176	-4,148	-2,865	-1,383	-348	-3,232	-2,391	-2,346	-1,750	-1,699	-226	-14	-128	-217
3,968	4,815	-474	-4,529	391	65,613	63,809	8,109	-4,133	-19,259	-14,509	-9,126	-3,328	-2,072	925	3,311	-188	37,228	48,685	-3,030	-4,378	-15,186	-17,529	-17,052	-19,857	18,939	39	-764	-366	1,052	443	1,028	2,692	3,395	1,869	-1,680	0	-1,680	-1,680	0	0	-1,120	-1,120	-1,051	0	69,605	69,163	69,217	-1,302	-848	-848	0	1,080	2
-84,730	-11,767	-79,252	-90,480	-85,299	85,378	31,916	-5,557	-9,534	-9,531	-31,348	-22,022	-16,333	11,562	-25,367	-15,711	-14,134	28,179	12,376	-24,852	-16,584	-17,686	-47,994	-38,209	-33,062	34,382	-4,933	-5,104	-1,928	-45,110	-12,268	-8,428	-4,024	1,591	-11,654	-10,247	-6,449	-6,940	-9,132	-5,588	-3,470	-3,845	-6,432	-4,447	-1,470	67,850	63,165	63,592	-4,962	1,995	-1,973	-1,017	4,304	1,438
58,910	143,641	76,155	64,928	70,109	155,408	101,946	64,472	60,495	70,030	48,212	57,538	64,381	79,560	42,631	52,288	53,864	67,998	52,223	14,996	23,263	39,847	16,609	24,378	24,472	57,534	18,219	18,048	21,224	23,152	55,994	59,835	64,906	68,262	55,018	56,425	60,222	66,671	64,479	68,024	70,142	73,612	71,025	73,010	75,987	77,457	72,772	73,200	4,645	9,607	5,640	6,555	7,613	3,309