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*ST元道(301139)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)49168.4436082.72138682.0694341.8258415.30
营业收入(万元)49168.4436082.72138682.0694341.8258415.30
营业总成本(万元)54447.9835902.57137694.1494350.4256870.31
营业成本(万元)49864.5133457.67120959.4680252.7548615.30
净利润(万元)-5499.3378.75883.711763.141598.22
归属于母公司的净利润(万元)-5499.3378.75883.711763.141598.22
营业利润(万元)-5030.67370.491406.471982.021860.77
利润总额(万元)-5179.54278.921262.721920.791803.07
少数股东损益(万元)-1.600.35-0.690.340.06
基本每股收益(元)-0.45(元)0.01(元)0.07(元)0.15(元)0.13(元)
稀释每股收益(元)-0.45(元)0.01(元)0.07(元)0.15(元)0.13(元)
非经常性损益(万元)175.305.32126.86---49.04
扣除非经常性损益后净利润(万元)-5674.6373.43756.841815.181647.26
总资产(万元)278266.24291016.05303389.41310729.59337183.23
总负债(万元)89396.4196541.38109018.65115466.14142084.97
归属于母公司股东权益合计(万元)188890.57194493.50194389.90195281.56195116.65
股东权益合计(万元)188869.84194474.67194370.77195263.45195098.26
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)46536.2652139.1952035.5953066.8652901.94
经营活动产生的现金流量净额(万元)-5583.433051.652417.62-5644.67-4835.34
经营活动现金流入小计(万元)65619.2346573.57185358.54141912.6591931.45
经营活动现金流出小计(万元)71202.6643521.92182940.92147557.3296766.79
投资活动产生的现金流量净额(万元)-497.92-20.50-30910.39-25795.35-25507.25
投资活动现金流入小计(万元)10.608.192639.052629.181819.22
投资活动现金流出小计(万元)508.5228.6933549.4428424.5327326.47
筹资活动产生的现金流量净额(万元)-3944.83-5427.10-24100.77-18685.14-739.29
筹资活动现金流入小计(万元)12383.475705.2336178.7025785.3724454.09
筹资活动现金流出小计(万元)16328.3111132.3360279.4644470.5125193.38
期末现金及现金等价物余额(万元)1508.289138.5211534.4614002.8533046.12
最后修改日期2026-08-302026-04-302026-04-292025-10-292025-08-29
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