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道氏技术(300409)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)413532.93200170.15729564.08535462.66333755.97
营业收入(万元)413532.93200170.15729564.08535462.66333755.97
营业总成本(万元)397099.52195347.50730953.37530789.58334719.90
营业成本(万元)342017.68170759.83613031.05456233.05290103.90
净利润(万元)11819.301554.78-1194.34534.47-508.36
归属于母公司的净利润(万元)11067.991425.21-2789.40-2755.15-4499.50
营业利润(万元)18427.494490.592187.97-3784.27-7822.99
利润总额(万元)18257.844260.421756.40-3828.58-7842.75
少数股东损益(万元)3271.54954.615.67-1370.81-1752.20
基本每股收益(元)0.19(元)0.02(元)-0.05(元)-0.05(元)-0.08(元)
稀释每股收益(元)0.19(元)0.02(元)-0.05(元)-0.05(元)-0.08(元)
非经常性损益(万元)1478.22449.542382.83----
扣除非经常性损益后净利润(万元)9589.76975.67-5172.23-3909.52-5660.76
总资产(万元)1477278.701490784.051486886.291546018.031558306.31
总负债(万元)786797.64784988.74776889.74812746.38826453.15
归属于母公司股东权益合计(万元)590562.39598258.54602778.44632951.21631776.41
股东权益合计(万元)690481.06705795.31709996.55733271.65731853.15
实收资本(股本)(万元)58167.2758167.2458167.1858166.6958166.69
资本公积(万元)380770.80383488.01382477.05388662.50388530.53
未分配利润(万元)105126.60106877.19105451.98105486.23103741.89
经营活动产生的现金流量净额(万元)33742.1032805.4332666.4475435.4637293.96
经营活动现金流入小计(万元)416959.67217381.21694665.53499580.16317094.94
经营活动现金流出小计(万元)383217.57184575.78661999.09424144.70279800.98
投资活动产生的现金流量净额(万元)-51379.52-22294.20-87192.32-61460.84-46405.07
投资活动现金流入小计(万元)1362.241092.852718.501316.3169.37
投资活动现金流出小计(万元)52741.7623387.0589910.8262777.1646474.44
筹资活动产生的现金流量净额(万元)-52672.44-37808.40324668.07280388.36297165.45
筹资活动现金流入小计(万元)162647.8084064.29701327.67626407.84542977.52
筹资活动现金流出小计(万元)215320.24121872.69376659.60346019.49245812.07
期末现金及现金等价物余额(万元)319078.89360831.00387888.16413454.98407699.45
最后修改日期2024-08-282024-04-252024-04-262023-10-242024-08-28
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