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道通科技(688208)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)86322.76325115.22218958.91144767.5870628.17
营业收入(万元)86322.76325115.22218958.91144767.5870628.17
营业总成本(万元)72658.34287845.93190764.25124044.6362075.96
营业成本(万元)37360.25146655.14100247.2066415.6229391.72
净利润(万元)10826.8516440.3126174.7420888.927104.02
归属于母公司的净利润(万元)12475.0717923.3326653.1018902.207196.93
营业利润(万元)14780.6242041.2028093.5522637.999772.02
利润总额(万元)14764.8916694.7228003.8722558.539767.15
少数股东损益(万元)-957.94-3951.11-2647.69-377.31-847.95
基本每股收益(元)0.28(元)0.40(元)0.59(元)0.42(元)0.15(元)
稀释每股收益(元)0.28(元)0.40(元)0.55(元)0.39(元)0.15(元)
非经常性损益(万元)-15.19-18759.54---52.09-122.17
扣除非经常性损益后净利润(万元)12490.2636682.8826776.5018954.287319.09
总资产(万元)597264.44557684.86561678.06561173.26546667.48
总负债(万元)280253.67241938.60235024.80237642.33229758.40
归属于母公司股东权益合计(万元)326705.79321550.77331151.35325758.64319607.42
股东权益合计(万元)317010.77315746.25326653.27323530.94316909.08
实收资本(股本)(万元)45187.7145187.7145187.2645187.2645187.24
资本公积(万元)138694.04129711.82129575.50129469.20129908.27
未分配利润(万元)132664.46120189.38129163.25121411.76116899.85
经营活动产生的现金流量净额(万元)20580.5443405.6416393.6513453.7713993.52
经营活动现金流入小计(万元)100746.31353676.46245176.71162339.1777244.30
经营活动现金流出小计(万元)80165.77310270.82228783.06148885.4063250.79
投资活动产生的现金流量净额(万元)-23971.99-22778.48-28289.62-14238.08-12603.84
投资活动现金流入小计(万元)273.27201315.06171952.30126480.9077308.69
投资活动现金流出小计(万元)24245.26224093.54200241.92140718.9889912.53
筹资活动产生的现金流量净额(万元)4360.54-17742.90-16474.73-15728.93-207.28
筹资活动现金流入小计(万元)20000.00--------
筹资活动现金流出小计(万元)15639.4617742.9016474.7315728.93207.28
期末现金及现金等价物余额(万元)148678.48147440.92116229.58128063.81145140.10
最后修改日期2024-04-262024-04-012023-10-202023-08-272023-04-29
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