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道通科技(688208)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)483275.19349642.55234543.96109377.95393225.64
营业收入(万元)483275.19349642.55234543.96109377.95393225.64
营业总成本(万元)392792.42271931.91184601.3886566.69331942.18
营业成本(万元)212319.39155905.84106909.4247492.01175716.83
净利润(万元)85263.5665759.5842928.0318827.7261365.26
归属于母公司的净利润(万元)93587.5173341.0248046.6219949.2964092.52
营业利润(万元)105665.6982107.2354229.2024565.3464836.01
利润总额(万元)107912.1482124.1254189.9424527.0863716.40
少数股东损益(万元)-4539.36-3376.55-2582.27-1339.99-8058.76
基本每股收益(元)1.42(元)1.12(元)0.73(元)0.45(元)0.97(元)
稀释每股收益(元)1.25(元)1.07(元)0.70(元)0.44(元)0.95(元)
非经常性损益(万元)------277.49--
扣除非经常性损益后净利润(万元)86888.5671778.9847466.0319671.8054077.44
总资产(万元)725918.68682493.68718682.18679060.10630759.05
总负债(万元)356902.85342845.86364639.74317493.65288482.61
归属于母公司股东权益合计(万元)387016.88356507.51370119.89376406.68355779.40
股东权益合计(万元)369015.83339647.82354042.44361566.45342276.44
实收资本(股本)(万元)67018.3467018.3467018.3345187.8545187.80
资本公积(万元)121450.23125836.76123987.39143912.26142112.50
未分配利润(万元)175418.34157430.37170660.48167614.40147665.11
经营活动产生的现金流量净额(万元)59559.7720211.0629805.9327937.9574751.75
经营活动现金流入小计(万元)540007.01391092.28255905.29120047.49454936.12
经营活动现金流出小计(万元)480447.24370881.22226099.3692109.54380184.38
投资活动产生的现金流量净额(万元)-7598.19-5571.29-2782.31-37728.91-20566.80
投资活动现金流入小计(万元)185329.89303629.56206806.56111192.945225.83
投资活动现金流出小计(万元)192928.09309200.85209588.86148921.8525792.63
筹资活动产生的现金流量净额(万元)-67075.21-72926.50-33233.49-360.46-32861.09
筹资活动现金流入小计(万元)7484.46------20000.00
筹资活动现金流出小计(万元)74559.6772926.5033233.49360.4652861.09
期末现金及现金等价物余额(万元)157069.82115434.43166745.27162177.28170995.85
最后修改日期2026-03-212025-10-242025-08-212025-04-282026-03-21
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