数据港(603881)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)

2022-09-30	2022-06-30	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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

109,356	71,232	34,254	120,584	85,486	54,993	26,332	90,974	65,189	39,358	17,418	72,664	55,696	38,802	19,082	90,968	49,281	32,262	15,084	52,023	36,563	23,763	11,464	40,597	29,051	19,081	8,984	33,837	24,024	28,443	13,737	20,010	10,475	6,414
79,446	51,840	25,655	80,686	53,742	34,537	15,803	54,685	39,251	24,301	9,970	46,172	34,641	24,137	11,624	63,889	31,845	20,546	9,253	31,158	21,887	13,754	6,642	23,736	17,280	11,101	5,212	19,730	14,110	16,668	7,850	12,245	6,451	4,091
9,073	4,984	1,313	13,248	11,876	6,990	3,836	16,300	13,229	7,332	3,545	11,928	10,609	7,965	4,303	16,449	11,185	8,047	4,003	13,398	9,982	6,939	3,181	9,398	6,708	4,495	2,275	8,608	6,012	6,546	3,732	3,782	1,942	504
9,069	4,987	1,317	13,340	11,965	7,078	3,837	16,355	13,312	7,354	3,560	12,229	10,805	8,164	4,303	16,598	11,361	8,062	4,006	13,510	10,358	7,192	3,186	9,493	6,788	4,527	2,304	8,691	6,078	6,924	3,671	3,897	2,072	824
1,634	829	198	3,401	2,267	1,447	792	2,936	2,277	1,304	631	1,193	1,459	1,252	704	2,274	1,783	1,498	639	2,021	2,143	1,555	786	1,670	1,097	708	410	1,477	1,266	1,028	569	568	264	197
7,435	4,158	1,118	9,939	9,698	5,631	3,044	13,420	11,035	6,050	2,930	11,036	9,346	6,912	3,599	14,324	9,578	6,563	3,367	11,490	8,216	5,637	2,400	7,823	5,691	3,819	1,894	7,214	4,813	5,896	3,102	3,329	1,808	627
0.23	0.13	0.03	0.34	0.32	0.18	0.14	0.63	0.52	0.29	0.14	0.52	0.44	0.33	0.17	0.68	0.46	0.31	0.16	0.56	0.40	0.28	0.12	0.50	0.36	0.24	0.12	0.46	0.30	0.38	0.21	0.20	0.11	0.04

78,011	95,020	61,982	59,771	51,235	112,100	152,423	155,851	193,204	24,126	30,780	24,050	21,734	45,294	45,051	42,026	24,655	8,981	29,601	31,060	31,128	39,463	48,772	17,683	14,740	15,681	13,831	13,097	8,897	5,892	2,426	1,968
14,549	15,831	13,748	7,766	8,028	10,815	9,209	6,529	28,945	27,922	21,688	16,446	22,398	31,952	30,825	29,121	17,596	14,979	14,651	13,429	14,032	14,201	11,528	7,552	8,857	7,076	7,213	5,065	9,364	8,060	3,788	834
1,447	713	1,251	1,231	1,233	803	295	237	250	148	1,688	1,671	2,314	2,339	2,204	2,132	1,173	--	--	--	--	--	--	--	--	--	--	28	28	294	266	266
142,464	154,931	136,928	144,465	147,893	161,083	202,395	193,623	226,136	57,622	59,538	46,200	49,924	85,272	85,422	76,745	58,299	37,110	48,134	46,316	47,910	55,563	61,710	26,747	24,827	24,021	21,952	19,579	19,675	14,931	7,516	3,306
--	487,581	--	512,824	--	342,398	--	328,135	--	208,735	--	150,978	--	129,413	--	134,097	101,084	102,351	104,633	79,958	78,795	66,245	68,212	70,131	51,951	55,365	48,491	38,043	39,644	35,723	13,773	5,372
759,232	778,298	797,109	824,931	820,463	821,984	834,932	767,342	651,486	425,617	392,037	373,962	329,339	313,854	285,643	265,858	191,600	166,475	169,490	168,931	149,257	148,096	151,865	117,932	108,636	104,494	93,768	66,055	63,653	58,917	40,311	10,018
271,642	280,673	279,058	288,227	272,179	273,867	282,175	302,680	199,480	171,492	158,033	166,244	130,900	128,833	112,739	108,461	53,434	41,479	42,991	45,782	22,371	17,399	27,645	35,812	31,593	25,852	30,743	14,664	14,244	31,057	18,938	5,663
191,333	204,643	227,001	238,364	250,185	254,085	260,302	175,252	164,981	138,897	120,780	97,422	89,834	78,851	68,573	56,664	42,165	32,013	33,607	33,624	40,634	47,003	42,920	40,566	37,620	41,091	29,293	24,536	25,349	19,402	16,593	1,384
462,975	485,316	506,060	526,591	522,364	527,952	542,477	477,932	364,460	310,388	278,813	263,667	220,734	207,683	181,312	165,125	95,599	73,492	76,598	79,406	63,006	64,402	70,566	76,378	69,213	66,943	60,036	39,200	39,593	50,459	35,531	7,047
296,257	292,982	291,049	298,340	298,099	294,031	292,455	289,410	287,026	115,229	113,225	110,295	108,605	106,171	104,332	100,733	96,001	92,983	92,893	89,525	86,251	83,694	81,300	41,554	39,423	37,551	33,732	26,855	24,060	8,459	4,780	2,972

59,771	59,771	59,771	155,851	155,851	155,851	155,851	24,050	24,050	24,050	24,050	42,026	42,026	42,026	42,026	30,951	30,951	31,060	31,060	17,588	17,588	17,588	17,588	13,736	13,736	13,736	13,736	13,002	13,002	5,077	5,077	1,983	1,968	1,320
90,710	63,905	17,465	71,451	43,346	25,605	3,698	16,724	23,947	7,680	2,059	19,035	21,476	6,074	4,525	33,549	19,459	12,089	4,102	14,069	9,113	3,900	1,119	14,627	8,530	7,446	5,013	11,583	6,918	11,051	594	371	2,225	1,283
-14,745	5,637	-1,012	-175,844	-167,780	-91,853	-57,530	-162,257	-114,571	-66,370	-27,112	-118,941	-109,113	-56,921	-19,725	-71,864	-41,587	-29,638	-7,816	-21,374	-15,213	-9,604	-3,122	-18,576	-13,130	-10,619	-6,914	-26,277	-21,468	-10,343	-6,465	-10,057	-16,267	-2,579
-57,725	-34,292	-14,242	8,313	19,818	22,496	50,404	277,334	259,778	58,766	31,782	81,930	67,345	54,115	18,225	49,390	15,833	-4,530	2,255	20,667	19,545	27,484	33,091	7,801	5,509	5,023	6,007	15,427	14,841	7,216	9,451	12,780	14,057	1,943
18,240	35,249	2,211	-96,080	-104,616	-43,751	-3,428	131,801	169,154	76	6,729	-17,976	-20,292	3,268	3,025	11,075	-6,296	-22,079	-1,459	13,362	13,444	21,780	31,088	3,853	909	1,851	4,105	734	291	7,925	3,580	3,094	15	648
78,011	95,020	61,982	59,771	51,235	112,100	152,423	155,851	193,204	24,126	30,780	24,050	21,734	45,294	45,051	42,026	24,655	8,981	29,601	30,951	31,033	39,368	48,677	17,588	14,645	15,586	17,841	13,736	13,293	13,002	8,657	5,077	1,983	1,968