---
title: "数据港 (603881.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603881.SH/norm.md"
symbol: "603881.SH"
name: "数据港"
parent: "https://longbridge.com/zh-CN/quote/603881.SH.md"
datetime: "2026-05-20T20:25:12.687Z"
locales:
  - [en](https://longbridge.com/en/quote/603881.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603881.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603881.SH/norm.md)
---

# 数据港 (603881.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0600 | 0.0219 | 0.0499 | 0.0619 | 0.0600 |
| ROE | 5.36% | 2.28% | 4.24% | 4.99% | 5.43% |
| 营业收入 | 380.16M | 479.89M | 430.43M | 415.49M | 395.02M |
| 净利润 | 44.78M | 18.88M | 34.90M | 40.90M | 44.06M |
| 营业利润 | 80.82M | 245.61M | 69.77M | 78.91M | 81.22M |
| 毛利率 | 31.75% | 61.16% | 27.39% | 28.80% | 29.19% |
| 净利率 | 11.78% | 3.93% | 8.11% | 9.84% | 11.15% |
| 利润含金量 | 28.64% | 53.08% | 18.29% | 55.00% | 30.85% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.35B | 7.78B | 8.02B | 7.85B | 7.54B |
| 权益乘数 | 2.18 | 2.34 | 2.43 | 2.39 | 2.30 |
| 每股净资产 | 4.68 | 4.62 | 4.60 | 4.57 | 4.55 |
| 资产周转率 | 0.2292 | 0.2270 | 0.2336 | 0.2331 | 0.2349 |
| 现金及短投 | 2.24B | 2.37B | 2.62B | 2.42B | 2.19B |
| 存货与应收 | 231.35M | 231.35M | 231.35M | 231.35M | 231.35M |
| 长期投资 | 4.18B | 4.33B | 4.38B | 4.30B | 4.29B |
| 净债务 | 1.16B | 1.25B | 1.29B | 1.46B | 1.16B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 282.22M | 462.68M | 381.45M | 143.48M | 263.28M |
| 投资现金流 | -59.90M | -631.19M | -107.58M | -171.26M | -20.09M |
| 融资现金流 | -247.02M | -498.26M | 173.77M | 177.41M | 140.68M |
| 自由现金流 | -171.44M | 386.50M | -404.66M | -6.38M | 306.68M |
| 现金流充裕率 | 28.43% | 51.51% | 27.39% | 17.70% | 67.26% |
| 举债与偿债 | 640.00M | -59.41M | 1.40B | 729.97M | 639.98M |
| 资本支出 | -128.09M | -268.54M | -358.57M | -106.47M | -43.64M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.024人民币 | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| 1股派息 
0.043人民币，
送/转增 0.2 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.024人民币 | 2024-10-14 | 2024-10-15 | 2024-10-15 |