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元道通信(301139)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)30671.27128240.15110484.4580954.2041888.01
营业收入(万元)30671.27128240.15110484.4580954.2041888.01
营业总成本(万元)29712.86124823.58104142.9277881.2139870.73
营业成本(万元)26847.48107886.4693268.5269136.5336924.68
净利润(万元)1063.604235.574669.873013.372032.34
归属于母公司的净利润(万元)1063.604235.574669.873013.372032.34
营业利润(万元)1218.334324.905213.713544.312180.32
利润总额(万元)1206.293922.474896.363233.312170.54
少数股东损益(万元)0.17-12.23-12.30-12.18-6.81
基本每股收益(元)0.09(元)0.35(元)0.38(元)0.25(元)0.17(元)
稀释每股收益(元)0.09(元)0.35(元)0.38(元)0.25(元)0.17(元)
非经常性损益(万元)127.149.13---265.32-8.31
扣除非经常性损益后净利润(万元)936.464226.444894.923278.692040.65
总资产(万元)339021.97343449.05303046.02291293.29282223.74
总负债(万元)144003.53149535.78108545.5298602.1689815.27
归属于母公司股东权益合计(万元)195024.49193931.73194366.02192709.53192421.51
股东权益合计(万元)195018.44193913.28194500.50192691.12192408.48
实收资本(股本)(万元)12158.0812158.0812158.0812158.0812158.08
资本公积(万元)124350.67124350.67124350.67124350.67124350.67
未分配利润(万元)52809.7951717.0252586.1050929.6150641.58
经营活动产生的现金流量净额(万元)-12537.22-8713.60-21009.61-18446.46-12657.36
经营活动现金流入小计(万元)46323.81155563.62107939.6974847.3138436.76
经营活动现金流出小计(万元)58861.03164277.22128949.3093293.7751094.11
投资活动产生的现金流量净额(万元)-6174.50-52047.81-43915.06-41705.41-27619.21
投资活动现金流入小计(万元)810.318132.525116.91530.3222.50
投资活动现金流出小计(万元)6984.8160180.3349031.9742235.7327641.71
筹资活动产生的现金流量净额(万元)-6022.1048826.1519533.0812586.65-1138.13
筹资活动现金流入小计(万元)10775.0787420.5354115.1024390.103532.63
筹资活动现金流出小计(万元)16797.1638594.3834582.0311803.464670.76
期末现金及现金等价物余额(万元)39394.1964128.0030671.6728498.0434648.56
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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