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道氏技术(300409)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)600086.22365382.86175811.78775182.38611023.84
营业收入(万元)600086.22365382.86175811.78775182.38611023.84
营业总成本(万元)555218.38341355.95172293.21745834.97585896.59
营业成本(万元)472550.16290425.56147769.76637881.15501692.25
净利润(万元)39231.2922235.894120.1918077.3512955.23
归属于母公司的净利润(万元)41544.6023038.754373.3615685.7314708.90
营业利润(万元)52830.5930588.456759.2626681.3025369.13
利润总额(万元)52170.7930225.306420.1924586.1624140.67
少数股东损益(万元)3166.151927.88462.933517.062693.15
基本每股收益(元)0.56(元)0.32(元)0.06(元)0.27(元)0.26(元)
稀释每股收益(元)0.56(元)0.32(元)0.06(元)0.27(元)0.26(元)
非经常性损益(万元)--1967.87796.533610.27--
扣除非经常性损益后净利润(万元)39444.7621070.883576.8312075.4612892.68
总资产(万元)1392593.941357900.131364604.061431201.741473469.92
总负债(万元)537127.84522757.47533221.51693282.73793222.73
归属于母公司股东权益合计(万元)803084.83784872.66767892.68674868.52580414.36
股东权益合计(万元)855466.10835142.66831382.54737919.01680247.19
实收资本(股本)(万元)78224.9078224.9076236.5468899.0558167.76
资本公积(万元)593981.55592930.09577955.69480943.05379756.76
未分配利润(万元)125872.41107366.56102576.1298202.7698498.31
经营活动产生的现金流量净额(万元)83591.4366654.2944392.4467270.9873567.34
经营活动现金流入小计(万元)579853.61371809.77195551.65829586.40653171.65
经营活动现金流出小计(万元)496262.19305155.48151159.21762315.42579604.31
投资活动产生的现金流量净额(万元)-28677.5613040.5826979.68-209171.63-117637.55
投资活动现金流入小计(万元)273764.08205427.65145074.8247482.7916472.40
投资活动现金流出小计(万元)302441.64192387.07118095.14256654.42134109.96
筹资活动产生的现金流量净额(万元)-67318.39-66813.68-63017.46-1305.06-55929.50
筹资活动现金流入小计(万元)252925.50192942.3666988.98347798.61224171.95
筹资活动现金流出小计(万元)320243.89259756.04130006.44349103.67280101.45
期末现金及现金等价物余额(万元)233402.05259841.30255634.35247372.45285975.32
最后修改日期2025-10-112025-08-132025-04-232025-04-232024-10-24
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