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道通科技(688208)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)349642.55234543.96109377.95393225.64280415.30
营业收入(万元)349642.55234543.96109377.95393225.64280415.30
营业总成本(万元)271931.91184601.3886566.69343606.89230584.56
营业成本(万元)155905.84106909.4247492.01175716.83124037.90
净利润(万元)65759.5842928.0318827.7261365.2652076.77
归属于母公司的净利润(万元)73341.0248046.6219949.2964092.5254128.35
营业利润(万元)82107.2354229.2024565.3464836.0156559.16
利润总额(万元)82124.1254189.9424527.0863716.4056463.23
少数股东损益(万元)-3376.55-2582.27-1339.99-8058.76-3873.94
基本每股收益(元)1.12(元)0.73(元)0.45(元)1.45(元)0.82(元)
稀释每股收益(元)1.07(元)0.70(元)0.44(元)1.42(元)0.81(元)
非经常性损益(万元)----277.4910015.08--
扣除非经常性损益后净利润(万元)71778.9847466.0319671.8054077.4444359.93
总资产(万元)682493.68718682.18679060.10630759.05590708.05
总负债(万元)342845.86364639.74317493.65288482.61267234.78
归属于母公司股东权益合计(万元)356507.51370119.89376406.68355779.40332752.98
股东权益合计(万元)339647.82354042.44361566.45342276.44323473.28
实收资本(股本)(万元)67018.3467018.3345187.8545187.8045187.71
资本公积(万元)125836.76123987.39143912.26142112.50138762.96
未分配利润(万元)157430.37170660.48167614.40147665.11141410.73
经营活动产生的现金流量净额(万元)20211.0629805.9327937.9574751.7545676.29
经营活动现金流入小计(万元)391092.28255905.29120047.49454936.12318517.69
经营活动现金流出小计(万元)370881.22226099.3692109.54380184.38272841.39
投资活动产生的现金流量净额(万元)-5571.29-2782.31-37728.91-20566.80-19387.34
投资活动现金流入小计(万元)303629.56206806.56111192.945225.83660.16
投资活动现金流出小计(万元)309200.85209588.86148921.8525792.6320047.49
筹资活动产生的现金流量净额(万元)-72926.50-33233.49-360.46-32861.09-32436.36
筹资活动现金流入小计(万元)------20000.0020000.00
筹资活动现金流出小计(万元)72926.5033233.49360.4652861.0952436.36
期末现金及现金等价物余额(万元)115434.43166745.27162177.28170995.85142745.95
最后修改日期2025-10-242025-08-212025-04-282025-03-312025-10-24
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