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道氏技术(300409)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)200170.15729564.08535462.66333755.97158942.64
营业收入(万元)200170.15729564.08535462.66333755.97158942.64
营业总成本(万元)195347.50730953.37530789.58342685.14162952.38
营业成本(万元)170759.83613031.05456233.05290103.90133033.53
净利润(万元)1554.78-1194.34534.47-508.36-5009.34
归属于母公司的净利润(万元)1425.21-2789.40-2755.15-4499.50-3647.35
营业利润(万元)4490.592187.97-3784.27-7822.99-3460.61
利润总额(万元)4260.421756.40-3828.58-7842.75-3445.60
少数股东损益(万元)954.615.67-1370.81-1752.2013.21
基本每股收益(元)0.02(元)-0.05(元)-0.05(元)-0.08(元)-0.06(元)
稀释每股收益(元)0.02(元)-0.05(元)-0.05(元)-0.08(元)-0.06(元)
非经常性损益(万元)449.542382.83--1161.26414.75
扣除非经常性损益后净利润(万元)975.67-5172.23-3909.52-5660.76-4062.10
总资产(万元)1490784.051486886.291546018.031558306.311303695.88
总负债(万元)784988.74776889.74812746.38826453.15637502.79
归属于母公司股东权益合计(万元)598258.54602778.44632951.21631776.41565467.45
股东权益合计(万元)705795.31709996.55733271.65731853.15666193.09
实收资本(股本)(万元)58167.2458167.1858166.6958166.6958166.69
资本公积(万元)383488.01382477.05388662.50388530.53388398.55
未分配利润(万元)106877.19105451.98105486.23103741.89107504.90
经营活动产生的现金流量净额(万元)32805.4332666.4475435.4637293.963375.48
经营活动现金流入小计(万元)217381.21694665.53499580.16317094.94142219.09
经营活动现金流出小计(万元)184575.78661999.09424144.70279800.98138843.61
投资活动产生的现金流量净额(万元)-22294.20-87192.32-61460.84-46405.07-28652.99
投资活动现金流入小计(万元)1092.852718.501316.3169.3718.70
投资活动现金流出小计(万元)23387.0589910.8262777.1646474.4428671.69
筹资活动产生的现金流量净额(万元)-37808.40324668.07280388.36297165.4575298.05
筹资活动现金流入小计(万元)84064.29701327.67626407.84542977.52205998.31
筹资活动现金流出小计(万元)121872.69376659.60346019.49245812.07130700.26
期末现金及现金等价物余额(万元)360831.00387888.16413454.98407699.45168308.50
最后修改日期2024-04-252024-04-262023-10-242023-08-302023-04-26
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