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道通科技(688208)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)234543.96109377.95393225.64280415.30184174.48
营业收入(万元)234543.96109377.95393225.64280415.30184174.48
营业总成本(万元)184601.3886566.69343606.89239085.17150363.45
营业成本(万元)106909.4247492.01175716.83123836.5880479.33
净利润(万元)42928.0318827.7261365.2652076.7735457.33
归属于母公司的净利润(万元)48046.6219949.2964092.5254128.3538656.41
营业利润(万元)54229.2024565.3464836.0156559.1641269.82
利润总额(万元)54189.9424527.0863716.4056463.2341210.45
少数股东损益(万元)-2582.27-1339.99-8058.76-3873.94-2650.72
基本每股收益(元)0.73(元)0.45(元)1.45(元)1.22(元)0.59(元)
稀释每股收益(元)0.70(元)0.44(元)1.42(元)1.18(元)0.56(元)
非经常性损益(万元)--277.4910015.089768.42--
扣除非经常性损益后净利润(万元)47466.0319671.8054077.4444359.9328921.57
总资产(万元)718682.18679060.10630759.05590708.05599828.67
总负债(万元)364639.74317493.65288482.61267234.78274172.16
归属于母公司股东权益合计(万元)370119.89376406.68355779.40332752.98333734.53
股东权益合计(万元)354042.44361566.45342276.44323473.28325656.51
实收资本(股本)(万元)67018.3345187.8545187.8045187.7145187.71
资本公积(万元)123987.39143912.26142112.50138762.96138728.12
未分配利润(万元)170660.48167614.40147665.11141410.73143574.62
经营活动产生的现金流量净额(万元)29805.9327937.9574751.7545676.2934514.17
经营活动现金流入小计(万元)255905.29120047.49454936.12318517.69213543.79
经营活动现金流出小计(万元)226099.3692109.54380184.38272841.39179029.62
投资活动产生的现金流量净额(万元)-2782.31-37728.91-20566.80-19387.34-12761.71
投资活动现金流入小计(万元)206806.56111192.945225.83660.16660.16
投资活动现金流出小计(万元)209588.86148921.8525792.6320047.4913421.86
筹资活动产生的现金流量净额(万元)-33233.49-360.46-32861.09-32436.36-13595.68
筹资活动现金流入小计(万元)----20000.0020000.0020000.00
筹资活动现金流出小计(万元)33233.49360.4652861.0952436.3633595.68
期末现金及现金等价物余额(万元)166745.27162177.28170995.85142745.95156834.45
最后修改日期2025-08-212025-04-282025-03-312024-10-222025-08-21
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