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金道科技(301279)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)17645.7862095.4247193.0232111.9316033.92
营业收入(万元)17645.7862095.4247193.0232111.9316033.92
营业总成本(万元)16357.6658227.9044180.3130034.5215309.30
营业成本(万元)14356.0651301.3738977.5926526.7713565.72
净利润(万元)1465.994269.953259.672188.31881.06
归属于母公司的净利润(万元)1465.994269.953259.672188.31881.06
营业利润(万元)1560.664495.603447.322334.71876.48
利润总额(万元)1551.364540.793434.542321.93875.04
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.43(元)0.33(元)0.22(元)0.09(元)
稀释每股收益(元)0.15(元)0.43(元)0.33(元)0.22(元)0.09(元)
非经常性损益(万元)112.31166.01--11.1412.88
扣除非经常性损益后净利润(万元)1353.684103.943234.762177.18868.18
总资产(万元)166858.52166002.78167210.12166654.74167616.64
总负债(万元)33785.9333939.4236000.4236512.2334900.70
归属于母公司股东权益合计(万元)133072.59132063.36131209.70130142.51132715.94
股东权益合计(万元)133072.59132063.36131209.70130142.51132715.94
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)88320.6788320.6788320.6788320.6788320.67
未分配利润(万元)32032.3730566.3929970.3828899.0330585.52
经营活动产生的现金流量净额(万元)-2073.296454.511654.71-1449.28-169.47
经营活动现金流入小计(万元)9642.1550111.9633975.5920485.129312.70
经营活动现金流出小计(万元)11715.4443657.4532320.8921934.419482.18
投资活动产生的现金流量净额(万元)974.75-19871.13-11262.20-11033.73-2954.72
投资活动现金流入小计(万元)35051.7036028.183024.503024.5024.50
投资活动现金流出小计(万元)34076.9555899.3114286.7014058.232979.22
筹资活动产生的现金流量净额(万元)3202.92-1313.42-1286.42-275.78788.76
筹资活动现金流入小计(万元)3869.227099.654843.704443.701500.00
筹资活动现金流出小计(万元)666.308413.076130.114719.47711.24
期末现金及现金等价物余额(万元)25415.6723315.1827087.6325260.4135677.09
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-25
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