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道通科技(688208)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)265972.12129919.79483275.19349642.55234543.96
营业收入(万元)265972.12129919.79483275.19349642.55234543.96
营业总成本(万元)206745.04106883.93392792.42271931.91181172.59
营业成本(万元)105660.4456948.91212319.39155905.84106909.42
净利润(万元)37728.2016849.5885263.5665759.5842928.03
归属于母公司的净利润(万元)43373.9919464.9493587.5173341.0248046.62
营业利润(万元)54286.6123645.99105665.6982107.2354229.20
利润总额(万元)54337.0923647.56107912.1482124.1254189.94
少数股东损益(万元)-1252.90-1126.50-4539.36-3376.55-2582.27
基本每股收益(元)0.66(元)0.29(元)1.42(元)1.12(元)0.73(元)
稀释每股收益(元)0.63(元)0.29(元)1.25(元)1.07(元)0.70(元)
非经常性损益(万元)--38.95------
扣除非经常性损益后净利润(万元)43260.4719425.9986888.5671778.9847466.03
总资产(万元)744594.32749453.53725918.68682493.68718682.18
总负债(万元)370585.30363842.03356902.85342845.86364639.74
归属于母公司股东权益合计(万元)393209.24404710.06387016.88356507.51370119.89
股东权益合计(万元)374009.02385611.50369015.83339647.82354042.44
实收资本(股本)(万元)67018.3867018.3567018.3467018.3467018.33
资本公积(万元)123241.08122293.85121450.23125836.76123987.39
未分配利润(万元)182542.47193944.21175418.34157430.37170660.48
经营活动产生的现金流量净额(万元)67301.5029429.2659559.7720211.0629805.93
经营活动现金流入小计(万元)299512.72141575.58540007.01391092.28255905.29
经营活动现金流出小计(万元)232211.22112146.32480447.24370881.22226099.36
投资活动产生的现金流量净额(万元)-29912.11-37300.30-7598.19-5571.29-4473.21
投资活动现金流入小计(万元)42600.029014.35185329.89303629.5685838.52
投资活动现金流出小计(万元)72512.1346314.65192928.09309200.8590311.72
筹资活动产生的现金流量净额(万元)-36189.36-1664.06-67075.21-72926.50-31542.59
筹资活动现金流入小计(万元)----7484.46--1690.90
筹资活动现金流出小计(万元)36189.361664.0674559.6772926.5033233.49
期末现金及现金等价物余额(万元)153761.15144436.87157069.82115434.43166745.27
最后修改日期2026-08-242026-04-272026-03-212025-10-242026-08-24
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