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元道通信(301139)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)110484.4580954.2041888.01177928.05114932.25
营业收入(万元)110484.4580954.2041888.01177928.05114932.25
营业总成本(万元)104142.9277881.2139870.73164528.14108328.09
营业成本(万元)93268.5269136.5336924.68151144.9998469.38
净利润(万元)4669.873013.372032.346928.076291.99
归属于母公司的净利润(万元)4669.873013.372032.346928.076291.99
营业利润(万元)5213.713544.312180.327087.046391.72
利润总额(万元)4896.363233.312170.546961.596387.05
少数股东损益(万元)-12.30-12.18-6.81-6.22-1.54
基本每股收益(元)0.38(元)0.25(元)0.17(元)0.57(元)0.52(元)
稀释每股收益(元)0.38(元)0.25(元)0.17(元)0.57(元)0.52(元)
非经常性损益(万元)---265.32-8.31663.29--
扣除非经常性损益后净利润(万元)4894.923278.692040.656264.784511.72
总资产(万元)303046.02291293.29282223.74284407.16270604.37
总负债(万元)108545.5298602.1689815.2794024.2280852.83
归属于母公司股东权益合计(万元)194366.02192709.53192421.51190389.17189753.08
股东权益合计(万元)194500.50192691.12192408.48190382.94189751.54
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)52586.1050929.6150641.5848609.2448645.30
经营活动产生的现金流量净额(万元)-21009.61-18446.46-12657.36-19165.62-29485.47
经营活动现金流入小计(万元)107939.6974847.3138436.76169240.70120174.25
经营活动现金流出小计(万元)128949.3093293.7751094.11188406.32149659.72
投资活动产生的现金流量净额(万元)-43915.06-41705.41-27619.21-15164.20-29878.51
投资活动现金流入小计(万元)5116.91530.3222.50213794.75183230.76
投资活动现金流出小计(万元)49031.9742235.7327641.71228958.95213109.27
筹资活动产生的现金流量净额(万元)19533.0812586.65-1138.1314876.6114358.55
筹资活动现金流入小计(万元)54115.1024390.103532.6351566.2539980.04
筹资活动现金流出小计(万元)34582.0311803.464670.7636689.6425621.49
期末现金及现金等价物余额(万元)30671.6728498.0434648.5676063.2650151.08
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-26
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