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元道通信(301139)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)36082.72138682.0694341.8258415.3030671.27
营业收入(万元)36082.72138682.0694341.8258415.3030671.27
营业总成本(万元)35902.57137694.1494350.4256870.3129712.86
营业成本(万元)33457.67120959.4680252.7548615.3026847.48
净利润(万元)78.75883.711763.141598.221063.60
归属于母公司的净利润(万元)78.75883.711763.141598.221063.60
营业利润(万元)370.491406.471982.021860.771218.33
利润总额(万元)278.921262.721920.791803.071206.29
少数股东损益(万元)0.35-0.690.340.060.17
基本每股收益(元)0.01(元)0.07(元)0.15(元)0.13(元)0.09(元)
稀释每股收益(元)0.01(元)0.07(元)0.15(元)0.13(元)0.09(元)
非经常性损益(万元)5.32126.86---49.04127.14
扣除非经常性损益后净利润(万元)73.43756.841815.181647.26936.46
总资产(万元)291016.05303389.41310729.59337183.23339021.97
总负债(万元)96541.38109018.65115466.14142084.97144003.53
归属于母公司股东权益合计(万元)194493.50194389.90195281.56195116.65195024.49
股东权益合计(万元)194474.67194370.77195263.45195098.26195018.44
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)52139.1952035.5953066.8652901.9452809.79
经营活动产生的现金流量净额(万元)3051.652417.62-5644.67-4835.34-12537.22
经营活动现金流入小计(万元)46573.57185358.54141912.6591931.4546323.81
经营活动现金流出小计(万元)43521.92182940.92147557.3296766.7958861.03
投资活动产生的现金流量净额(万元)-20.50-30910.39-25795.35-25507.25-6174.50
投资活动现金流入小计(万元)8.192639.052629.181819.22810.31
投资活动现金流出小计(万元)28.6933549.4428424.5327326.476984.81
筹资活动产生的现金流量净额(万元)-5427.10-24100.77-18685.14-739.29-6022.10
筹资活动现金流入小计(万元)5705.2336178.7025785.3724454.0910775.07
筹资活动现金流出小计(万元)11132.3360279.4644470.5125193.3816797.16
期末现金及现金等价物余额(万元)9138.5211534.4614002.8533046.1239394.19
最后修改日期2026-04-302026-04-292025-10-292025-08-292025-04-29
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