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亿道信息(001314)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)151968.5654792.68317961.63229458.32127447.92
营业收入(万元)151968.5654792.68317961.63229458.32127447.92
营业总成本(万元)152355.8454783.15314271.62227276.11127960.93
营业成本(万元)130089.6945455.20269388.99194905.38106216.46
净利润(万元)1158.55-155.953368.212091.77561.84
归属于母公司的净利润(万元)1141.36-157.633408.302100.46582.28
营业利润(万元)105.035.211085.65510.72-586.73
利润总额(万元)114.827.571137.91556.94-584.16
少数股东损益(万元)-72.37-20.52-100.65-78.82-15.61
基本每股收益(元)0.08(元)-0.01(元)0.24(元)0.15(元)0.04(元)
稀释每股收益(元)0.08(元)-0.01(元)0.24(元)0.15(元)0.04(元)
非经常性损益(万元)-65.47165.131539.69----
扣除非经常性损益后净利润(万元)1206.83-322.761868.611100.54-237.19
总资产(万元)373344.26296242.39311151.81334593.70292020.74
总负债(万元)166573.8790022.78104900.26129305.6188479.92
归属于母公司股东权益合计(万元)206681.12206081.62206093.05205105.98203295.50
股东权益合计(万元)206770.39206219.61206251.55205288.09203540.82
实收资本(股本)(万元)14044.6014144.6314148.8914148.8914148.89
资本公积(万元)124319.52126037.19125892.66126278.87125998.31
未分配利润(万元)62582.9362698.5863053.2461864.1560684.48
经营活动产生的现金流量净额(万元)-31771.71-8503.54-2004.68-14164.65-21416.19
经营活动现金流入小计(万元)166828.1580436.21337157.66269235.84141767.86
经营活动现金流出小计(万元)198599.8688939.75339162.34283400.49163184.06
投资活动产生的现金流量净额(万元)-25164.83-13275.00-52451.70-81368.42-71890.69
投资活动现金流入小计(万元)104854.4742242.21376387.21280417.73211770.49
投资活动现金流出小计(万元)130019.3055517.21428838.91361786.15283661.18
筹资活动产生的现金流量净额(万元)38843.21-164.178816.6920893.941517.71
筹资活动现金流入小计(万元)42672.13--25275.2237170.9417582.74
筹资活动现金流出小计(万元)3828.92164.1716458.5316277.0016065.03
期末现金及现金等价物余额(万元)70169.1966149.7788234.3959415.4042417.76
最后修改日期2025-08-222025-04-222025-04-222024-10-302024-08-27
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