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道通科技(688208)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)109377.95393225.64280415.30184174.4886322.76
营业收入(万元)109377.95393225.64280415.30184174.4886322.76
营业总成本(万元)86566.69343606.89239085.17150363.4572658.34
营业成本(万元)47492.01175716.83123836.5880518.2937360.25
净利润(万元)18827.7261365.2652076.7735457.3310826.85
归属于母公司的净利润(万元)19949.2964092.5254128.3538656.4112475.07
营业利润(万元)24565.3464836.0156559.1641269.8214780.62
利润总额(万元)24527.0863716.4056463.2341210.4514764.89
少数股东损益(万元)-1339.99-8058.76-3873.94-2650.72-957.94
基本每股收益(元)0.45(元)1.45(元)1.22(元)0.87(元)0.28(元)
稀释每股收益(元)0.44(元)1.42(元)1.18(元)0.84(元)0.28(元)
非经常性损益(万元)277.4910015.089768.42---15.19
扣除非经常性损益后净利润(万元)19671.8054077.4444359.9328921.5712490.26
总资产(万元)679060.10630759.05590708.05599828.67597264.44
总负债(万元)317493.65288482.61267234.78274172.16280253.67
归属于母公司股东权益合计(万元)376406.68355779.40332752.98333734.53326705.79
股东权益合计(万元)361566.45342276.44323473.28325656.51317010.77
实收资本(股本)(万元)45187.8545187.8045187.7145187.7145187.71
资本公积(万元)143912.26142112.50138762.96138728.12138694.04
未分配利润(万元)167614.40147665.11141410.73143574.62132664.46
经营活动产生的现金流量净额(万元)27937.9574751.7545676.2934514.1720580.54
经营活动现金流入小计(万元)120047.49454936.12318517.69213543.79100746.31
经营活动现金流出小计(万元)92109.54380184.38272841.39179029.6280165.77
投资活动产生的现金流量净额(万元)-37728.91-20566.80-19387.34-12761.71-23971.99
投资活动现金流入小计(万元)111192.945225.83660.16660.16273.27
投资活动现金流出小计(万元)148921.8525792.6320047.4913421.8624245.26
筹资活动产生的现金流量净额(万元)-360.46-32861.09-32436.36-13595.684360.54
筹资活动现金流入小计(万元)--20000.0020000.0020000.0020000.00
筹资活动现金流出小计(万元)360.4652861.0952436.3633595.6815639.46
期末现金及现金等价物余额(万元)162177.28170995.85142745.95156834.45148678.48
最后修改日期2025-04-282025-03-312024-10-222024-08-012024-04-26
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