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道道全(002852)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)450691.91286475.35158048.26619455.57439746.09
营业收入(万元)450691.91286475.35158048.26619455.57439746.09
营业总成本(万元)446179.37282313.41151249.56596304.21414780.33
营业成本(万元)429446.71270964.67145933.44567862.59395733.87
净利润(万元)-4840.671688.061247.9122963.2420166.92
归属于母公司的净利润(万元)-4011.521686.061412.9323356.6021590.46
营业利润(万元)-1950.572862.552790.2427234.3325574.79
利润总额(万元)-1482.903364.342822.8628467.5726832.77
少数股东损益(万元)730.72437.34324.54832.05690.40
基本每股收益(元)-0.12(元)0.05(元)0.04(元)0.68(元)0.63(元)
稀释每股收益(元)-0.12(元)0.05(元)0.04(元)0.68(元)0.63(元)
非经常性损益(万元)---1336.62-4145.224624.831325.32
扣除非经常性损益后净利润(万元)2696.643022.685558.1518731.7720265.14
总资产(万元)466931.16446039.95429986.41416649.51445923.84
总负债(万元)247804.78218785.03198921.82186527.36218739.67
归属于母公司股东权益合计(万元)212156.88220377.67225804.99224557.07221760.75
股东权益合计(万元)219126.38227254.92231064.60230122.15227184.17
实收资本(股本)(万元)34396.8334396.8334396.8334396.8334396.83
资本公积(万元)157561.86157568.48159308.32159308.32159308.32
未分配利润(万元)10285.4317668.4622339.6020926.6819398.37
经营活动产生的现金流量净额(万元)6101.76-21214.1925521.8999334.8640350.56
经营活动现金流入小计(万元)581883.06339669.57212995.00778339.42598929.01
经营活动现金流出小计(万元)575781.30360883.76187473.11679004.56558578.45
投资活动产生的现金流量净额(万元)-37346.06-14613.65-13181.40-11592.41-11603.91
投资活动现金流入小计(万元)11177.447930.39713.0313637.140.07
投资活动现金流出小计(万元)48523.5022544.0413894.4325229.5511603.98
筹资活动产生的现金流量净额(万元)58711.2721871.35-669.75-61784.13-22806.53
筹资活动现金流入小计(万元)195755.00112075.0010000.00294000.00268000.00
筹资活动现金流出小计(万元)137043.7390203.6510669.75355784.13290806.53
期末现金及现金等价物余额(万元)80548.4539199.1954956.1853414.7733437.87
最后修改日期2026-10-282026-08-072026-04-282026-03-192025-10-28
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