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道氏技术(300409)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)223470.84815620.53600086.22365382.86175811.78
营业收入(万元)223470.84815620.53600086.22365382.86175811.78
营业总成本(万元)209742.58759933.84555218.38341355.95172293.21
营业成本(万元)171153.15631198.39472550.16290425.56147769.76
净利润(万元)7475.1845895.5639231.2922235.894120.19
归属于母公司的净利润(万元)10766.3850684.8041544.6023038.754373.36
营业利润(万元)18226.4468933.8852830.5930588.456759.26
利润总额(万元)17823.1267282.5052170.7930225.306420.19
少数股东损益(万元)1264.345531.323166.151927.88462.93
基本每股收益(元)0.14(元)0.68(元)0.56(元)0.32(元)0.06(元)
稀释每股收益(元)0.14(元)0.68(元)0.56(元)0.32(元)0.06(元)
非经常性损益(万元)615.442364.50--1967.87796.53
扣除非经常性损益后净利润(万元)10150.9448320.3039444.7621070.883576.83
总资产(万元)1407599.971416763.151392593.941357900.131364604.06
总负债(万元)561306.44579872.91537127.84522757.47533221.51
归属于母公司股东权益合计(万元)813361.40804945.45803084.83784872.66767892.68
股东权益合计(万元)846293.53836890.24855466.10835142.66831382.54
实收资本(股本)(万元)78224.9078224.9078224.9078224.9076236.54
资本公积(万元)589937.99589174.49593981.55592930.09577955.69
未分配利润(万元)144340.28133573.91125872.41107366.56102576.12
经营活动产生的现金流量净额(万元)-93138.73107397.2583591.4366654.2944392.44
经营活动现金流入小计(万元)250000.72886269.80579853.61371809.77195551.65
经营活动现金流出小计(万元)343139.44778872.55496262.19305155.48151159.21
投资活动产生的现金流量净额(万元)40449.14-124827.50-28677.5613040.5826979.68
投资活动现金流入小计(万元)139085.55333304.68273764.08205427.65145074.82
投资活动现金流出小计(万元)98636.41458132.18302441.64192387.07118095.14
筹资活动产生的现金流量净额(万元)-5320.54-25664.09-67318.39-66813.68-63017.46
筹资活动现金流入小计(万元)71543.29399060.20252925.50192942.3666988.98
筹资活动现金流出小计(万元)76863.83424724.28320243.89259756.04130006.44
期末现金及现金等价物余额(万元)141660.83200882.26233402.05259841.30255634.35
最后修改日期2026-04-152026-04-152025-10-112025-08-132025-04-23
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