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道氏技术(300409)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)175811.78775182.38611023.84413532.93200170.15
营业收入(万元)175811.78775182.38611023.84413532.93200170.15
营业总成本(万元)172293.21745834.97585896.59397099.52195347.50
营业成本(万元)147769.76637881.15501692.25342017.68170759.83
净利润(万元)4120.1918077.3512955.2311819.301554.78
归属于母公司的净利润(万元)4373.3615685.7314708.9011067.991425.21
营业利润(万元)6759.2626681.3025369.1318427.494490.59
利润总额(万元)6420.1924586.1624140.6718257.844260.42
少数股东损益(万元)462.933517.062693.153271.54954.61
基本每股收益(元)0.06(元)0.27(元)0.26(元)0.19(元)0.02(元)
稀释每股收益(元)0.06(元)0.27(元)0.26(元)0.19(元)0.02(元)
非经常性损益(万元)796.533610.27--1478.22--
扣除非经常性损益后净利润(万元)3576.8312075.4612892.689589.76975.67
总资产(万元)1364604.061431201.741473469.921477278.701490784.05
总负债(万元)533221.51693282.73793222.73786797.64784988.74
归属于母公司股东权益合计(万元)767892.68674868.52580414.36590562.39598258.54
股东权益合计(万元)831382.54737919.01680247.19690481.06705795.31
实收资本(股本)(万元)76236.5468899.0558167.7658167.2758167.24
资本公积(万元)577955.69480943.05379756.76380770.80383488.01
未分配利润(万元)102576.1298202.7698498.31105126.60106877.19
经营活动产生的现金流量净额(万元)44392.4467270.9873567.3433742.1032805.43
经营活动现金流入小计(万元)195551.65829586.40653171.65416959.67217381.21
经营活动现金流出小计(万元)151159.21762315.42579604.31383217.57184575.78
投资活动产生的现金流量净额(万元)26979.68-209171.63-117637.55-51379.52-22294.20
投资活动现金流入小计(万元)145074.8247482.7916472.401362.241092.85
投资活动现金流出小计(万元)118095.14256654.42134109.9652741.7623387.05
筹资活动产生的现金流量净额(万元)-63017.46-1305.06-55929.50-52672.44-37808.40
筹资活动现金流入小计(万元)66988.98347798.61224171.95162647.8084064.29
筹资活动现金流出小计(万元)130006.44349103.67280101.45215320.24121872.69
期末现金及现金等价物余额(万元)255634.35247372.45285975.32319078.89360831.00
最后修改日期2025-04-232025-04-232024-10-242024-08-282025-04-23
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