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道氏技术(300409)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)611023.84413532.93200170.15729564.08535462.66
营业收入(万元)611023.84413532.93200170.15729564.08535462.66
营业总成本(万元)585896.59397099.52195347.50730953.37530789.58
营业成本(万元)501692.25342017.68170759.83613031.05456233.05
净利润(万元)12955.2311819.301554.78-1194.34534.47
归属于母公司的净利润(万元)14708.9011067.991425.21-2789.40-2755.15
营业利润(万元)25369.1318427.494490.592187.97-3784.27
利润总额(万元)24140.6718257.844260.421756.40-3828.58
少数股东损益(万元)2693.153271.54954.615.67-1370.81
基本每股收益(元)0.26(元)0.19(元)0.02(元)-0.05(元)-0.05(元)
稀释每股收益(元)0.26(元)0.19(元)0.02(元)-0.05(元)-0.05(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)12892.689589.76975.67-5172.23-3909.52
总资产(万元)1473469.921477278.701490784.051486886.291546018.03
总负债(万元)793222.73786797.64784988.74776889.74812746.38
归属于母公司股东权益合计(万元)580414.36590562.39598258.54602778.44632951.21
股东权益合计(万元)680247.19690481.06705795.31709996.55733271.65
实收资本(股本)(万元)58167.7658167.2758167.2458167.1858166.69
资本公积(万元)379756.76380770.80383488.01382477.05388662.50
未分配利润(万元)98498.31105126.60106877.19105451.98105486.23
经营活动产生的现金流量净额(万元)73567.3433742.1032805.4332666.4475435.46
经营活动现金流入小计(万元)653171.65416959.67217381.21694665.53499580.16
经营活动现金流出小计(万元)579604.31383217.57184575.78661999.09424144.70
投资活动产生的现金流量净额(万元)-117637.55-51379.52-22294.20-87192.32-61460.84
投资活动现金流入小计(万元)16472.401362.241092.852718.501316.31
投资活动现金流出小计(万元)134109.9652741.7623387.0589910.8262777.16
筹资活动产生的现金流量净额(万元)-55929.50-52672.44-37808.40324668.07280388.36
筹资活动现金流入小计(万元)224171.95162647.8084064.29701327.67626407.84
筹资活动现金流出小计(万元)280101.45215320.24121872.69376659.60346019.49
期末现金及现金等价物余额(万元)285975.32319078.89360831.00387888.16413454.98
最后修改日期2024-10-242024-08-282024-04-252024-04-262024-10-24
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