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道氏技术(300409)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)479404.32223470.84815620.53600086.22365382.86
营业收入(万元)479404.32223470.84815620.53600086.22365382.86
营业总成本(万元)441462.67209742.58759933.84555218.38341355.95
营业成本(万元)368401.03171153.15631198.39472550.16290425.56
净利润(万元)22125.287475.1845895.5639231.2922235.89
归属于母公司的净利润(万元)29011.3710766.3850684.8041544.6023038.75
营业利润(万元)41116.1618226.4468933.8852830.5930588.45
利润总额(万元)40370.9817823.1267282.5052170.7930225.30
少数股东损益(万元)3015.241264.345531.323166.151927.88
基本每股收益(元)0.38(元)0.14(元)0.68(元)0.56(元)0.32(元)
稀释每股收益(元)0.38(元)0.14(元)0.68(元)0.56(元)0.32(元)
非经常性损益(万元)--615.442364.50--1967.87
扣除非经常性损益后净利润(万元)28305.1710150.9448320.3039444.7621070.88
总资产(万元)1387595.801407599.971416763.151392593.941357900.13
总负债(万元)547555.93561306.44579872.91537127.84522757.47
归属于母公司股东权益合计(万元)807860.39813361.40804945.45803084.83784872.66
股东权益合计(万元)840039.87846293.53836890.24855466.10835142.66
实收资本(股本)(万元)78224.9078224.9078224.9078224.9078224.90
资本公积(万元)588975.81589937.99589174.49593981.55592930.09
未分配利润(万元)143365.75144340.28133573.91125872.41107366.56
经营活动产生的现金流量净额(万元)-58380.89-93138.73107397.2583591.4366654.29
经营活动现金流入小计(万元)559560.50250000.72886269.80579853.61371809.77
经营活动现金流出小计(万元)617941.39343139.44778872.55496262.19305155.48
投资活动产生的现金流量净额(万元)24766.1440449.14-124827.50-28677.5613040.58
投资活动现金流入小计(万元)139531.11139085.55333304.68273764.08205427.65
投资活动现金流出小计(万元)114764.9798636.41458132.18302441.64192387.07
筹资活动产生的现金流量净额(万元)-50188.96-5320.54-25664.09-67318.39-66813.68
筹资活动现金流入小计(万元)180261.0371543.29399060.20252925.50192942.36
筹资活动现金流出小计(万元)230449.9876863.83424724.28320243.89259756.04
期末现金及现金等价物余额(万元)114336.53141660.83200882.26233402.05259841.30
最后修改日期2026-07-242026-04-152026-04-152025-10-112025-08-13
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