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道道全(002852)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)279243.96148599.44594253.44420314.96276046.16
营业收入(万元)279243.96148599.44594253.44420314.96276046.16
营业总成本(万元)258729.91135079.25574260.90408401.47270553.96
营业成本(万元)246719.21128458.41537411.00382873.18250294.21
净利润(万元)17920.319887.3618074.786381.882920.89
归属于母公司的净利润(万元)18097.6010274.9417691.4011146.952729.03
营业利润(万元)20814.8513969.8123260.1815152.634605.35
利润总额(万元)22106.7514043.7823374.1315265.924652.95
少数股东损益(万元)455.04462.23218.2980.32-154.95
基本每股收益(元)0.53(元)0.30(元)0.51(元)0.32(元)0.08(元)
稀释每股收益(元)0.53(元)0.30(元)0.51(元)0.32(元)0.08(元)
非经常性损益(万元)--357.12--3329.35--
扣除非经常性损益后净利润(万元)15699.239917.8312223.107817.602970.48
总资产(万元)444754.30383348.71403619.64484141.83506501.37
总负债(万元)213998.25155585.63186206.14275461.51301517.30
归属于母公司股东权益合计(万元)225567.99221937.83212050.47203455.27199994.29
股东权益合计(万元)230756.04227763.08217413.49208680.32204984.07
实收资本(股本)(万元)34396.8334396.8334396.8334396.8334396.83
资本公积(万元)159308.32159308.32159308.32159308.32159308.32
未分配利润(万元)21959.3519392.459117.506223.10-2194.83
经营活动产生的现金流量净额(万元)32489.5299578.25316274.20213981.07138131.55
经营活动现金流入小计(万元)318961.41166548.84723930.77560862.84344313.00
经营活动现金流出小计(万元)286471.8966970.59407656.58346881.76206181.45
投资活动产生的现金流量净额(万元)-7740.75-3039.54-1001.02-9169.99-4506.29
投资活动现金流入小计(万元)0.050.0540697.758.150.30
投资活动现金流出小计(万元)7740.803039.5941698.779178.154506.59
筹资活动产生的现金流量净额(万元)-40075.51-72079.81-309106.36-168196.93-121756.81
筹资活动现金流入小计(万元)179290.0074600.00212360.30212360.30153720.00
筹资活动现金流出小计(万元)219365.51146679.81521466.66380557.23275476.81
期末现金及现金等价物余额(万元)12349.8051888.2027630.0358337.1532888.77
最后修改日期2025-07-312025-04-292025-03-182024-10-172024-08-22
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