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亿道信息(001314)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)113362.66458345.14285049.27151968.5654792.68
营业收入(万元)113362.66458345.14285049.27151968.5654792.68
营业总成本(万元)109025.85455202.26280391.65152355.8454783.15
营业成本(万元)97378.91395790.58248798.66130089.6945455.20
净利润(万元)4213.506663.37722.361158.55-155.95
归属于母公司的净利润(万元)4291.136535.91698.221141.36-157.63
营业利润(万元)4545.164399.70-1220.35105.035.21
利润总额(万元)4494.294387.11-1190.16114.827.57
少数股东损益(万元)52.10-347.51-260.01-72.37-20.52
基本每股收益(元)0.30(元)0.46(元)0.05(元)0.08(元)-0.01(元)
稀释每股收益(元)0.30(元)0.46(元)0.05(元)0.08(元)-0.01(元)
非经常性损益(万元)109.77509.83---65.47165.13
扣除非经常性损益后净利润(万元)4181.366026.08578.171206.83-322.76
总资产(万元)425004.19421729.99389567.03373344.26296242.39
总负债(万元)211058.48208081.99181705.61166573.8790022.78
归属于母公司股东权益合计(万元)211134.44210789.08206626.58206681.12206081.62
股东权益合计(万元)213945.71213648.00207861.42206770.39206219.61
实收资本(股本)(万元)14263.4014263.4014263.4014044.6014144.63
资本公积(万元)131483.44130751.71130230.23124319.52126037.19
未分配利润(万元)71860.1267836.0561983.1862582.9362698.58
经营活动产生的现金流量净额(万元)-50617.91-62231.58-42305.43-31771.71-8503.54
经营活动现金流入小计(万元)198135.88425484.73285411.00166828.1580436.21
经营活动现金流出小计(万元)248753.80487716.30327716.43198599.8688939.75
投资活动产生的现金流量净额(万元)3826.27-1209.84-28790.49-25164.83-13275.00
投资活动现金流入小计(万元)50404.11224299.27159006.83104854.4742242.21
投资活动现金流出小计(万元)46577.84225509.11187797.31130019.3055517.21
筹资活动产生的现金流量净额(万元)24217.0636620.8346236.8238843.21-164.17
筹资活动现金流入小计(万元)36928.9955565.0350469.7742672.13--
筹资活动现金流出小计(万元)12711.9318944.204232.953828.92164.17
期末现金及现金等价物余额(万元)39063.4761131.2463091.6970169.1966149.77
最后修改日期2026-04-232026-04-232025-10-282025-08-222025-04-22
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