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道氏技术(300409)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)365382.86175811.78775182.38611023.84413532.93
营业收入(万元)365382.86175811.78775182.38611023.84413532.93
营业总成本(万元)341355.95172293.21745834.97585896.59397099.52
营业成本(万元)290425.56147769.76637881.15501692.25342017.68
净利润(万元)22235.894120.1918077.3512955.2311819.30
归属于母公司的净利润(万元)23038.754373.3615685.7314708.9011067.99
营业利润(万元)30588.456759.2626681.3025369.1318427.49
利润总额(万元)30225.306420.1924586.1624140.6718257.84
少数股东损益(万元)1927.88462.933517.062693.153271.54
基本每股收益(元)0.32(元)0.06(元)0.27(元)0.26(元)0.19(元)
稀释每股收益(元)0.32(元)0.06(元)0.27(元)0.26(元)0.19(元)
非经常性损益(万元)1967.87796.533610.27--1478.22
扣除非经常性损益后净利润(万元)21070.883576.8312075.4612892.689589.76
总资产(万元)1357900.131364604.061431201.741473469.921477278.70
总负债(万元)522757.47533221.51693282.73793222.73786797.64
归属于母公司股东权益合计(万元)784872.66767892.68674868.52580414.36590562.39
股东权益合计(万元)835142.66831382.54737919.01680247.19690481.06
实收资本(股本)(万元)78224.9076236.5468899.0558167.7658167.27
资本公积(万元)592930.09577955.69480943.05379756.76380770.80
未分配利润(万元)107366.56102576.1298202.7698498.31105126.60
经营活动产生的现金流量净额(万元)66654.2944392.4467270.9873567.3433742.10
经营活动现金流入小计(万元)371809.77195551.65829586.40653171.65416959.67
经营活动现金流出小计(万元)305155.48151159.21762315.42579604.31383217.57
投资活动产生的现金流量净额(万元)13040.5826979.68-209171.63-117637.55-51379.52
投资活动现金流入小计(万元)205427.65145074.8247482.7916472.401362.24
投资活动现金流出小计(万元)192387.07118095.14256654.42134109.9652741.76
筹资活动产生的现金流量净额(万元)-66813.68-63017.46-1305.06-55929.50-52672.44
筹资活动现金流入小计(万元)192942.3666988.98347798.61224171.95162647.80
筹资活动现金流出小计(万元)259756.04130006.44349103.67280101.45215320.24
期末现金及现金等价物余额(万元)259841.30255634.35247372.45285975.32319078.89
最后修改日期2025-08-132025-04-232025-04-232024-10-242024-08-28
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