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元道通信(301139)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)94341.8258415.3030671.27128240.15110484.45
营业收入(万元)94341.8258415.3030671.27128240.15110484.45
营业总成本(万元)94350.4256870.3129712.86124823.58104142.92
营业成本(万元)80252.7548615.3026847.48107886.4693268.52
净利润(万元)1763.141598.221063.604235.574669.87
归属于母公司的净利润(万元)1763.141598.221063.604235.574669.87
营业利润(万元)1982.021860.771218.334324.905213.71
利润总额(万元)1920.791803.071206.293922.474896.36
少数股东损益(万元)0.340.060.17-12.23-12.30
基本每股收益(元)0.15(元)0.13(元)0.09(元)0.35(元)0.38(元)
稀释每股收益(元)0.15(元)0.13(元)0.09(元)0.35(元)0.38(元)
非经常性损益(万元)---49.04127.149.13--
扣除非经常性损益后净利润(万元)1815.181647.26936.464226.444894.92
总资产(万元)310729.59337183.23339021.97343449.05303046.02
总负债(万元)115466.14142084.97144003.53149535.78108545.52
归属于母公司股东权益合计(万元)195281.56195116.65195024.49193931.73194366.02
股东权益合计(万元)195263.45195098.26195018.44193913.28194500.50
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)53066.8652901.9452809.7951717.0252586.10
经营活动产生的现金流量净额(万元)-5644.67-4835.34-12537.22-8713.60-21009.61
经营活动现金流入小计(万元)141912.6591931.4546323.81155563.62107939.69
经营活动现金流出小计(万元)147557.3296766.7958861.03164277.22128949.30
投资活动产生的现金流量净额(万元)-25795.35-25507.25-6174.50-52047.81-43915.06
投资活动现金流入小计(万元)2629.181819.22810.318132.525116.91
投资活动现金流出小计(万元)28424.5327326.476984.8160180.3349031.97
筹资活动产生的现金流量净额(万元)-18685.14-739.29-6022.1048826.1519533.08
筹资活动现金流入小计(万元)25785.3724454.0910775.0787420.5354115.10
筹资活动现金流出小计(万元)44470.5125193.3816797.1638594.3834582.03
期末现金及现金等价物余额(万元)14002.8533046.1239394.1964128.0030671.67
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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