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元道通信(301139)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)58415.3030671.27128240.15110484.4580954.20
营业收入(万元)58415.3030671.27128240.15110484.4580954.20
营业总成本(万元)56870.3129712.86124823.58104142.9277881.21
营业成本(万元)48615.3026847.48107886.4693268.5269136.53
净利润(万元)1598.221063.604235.574669.873013.37
归属于母公司的净利润(万元)1598.221063.604235.574669.873013.37
营业利润(万元)1860.771218.334324.905213.713544.31
利润总额(万元)1803.071206.293922.474896.363233.31
少数股东损益(万元)0.060.17-12.23-12.30-12.18
基本每股收益(元)0.13(元)0.09(元)0.35(元)0.38(元)0.25(元)
稀释每股收益(元)0.13(元)0.09(元)0.35(元)0.38(元)0.25(元)
非经常性损益(万元)-49.04127.149.13---265.32
扣除非经常性损益后净利润(万元)1647.26936.464226.444894.923278.69
总资产(万元)337183.23339021.97343449.05303046.02291293.29
总负债(万元)142084.97144003.53149535.78108545.5298602.16
归属于母公司股东权益合计(万元)195116.65195024.49193931.73194366.02192709.53
股东权益合计(万元)195098.26195018.44193913.28194500.50192691.12
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)52901.9452809.7951717.0252586.1050929.61
经营活动产生的现金流量净额(万元)-4835.34-12537.22-8713.60-21009.61-18446.46
经营活动现金流入小计(万元)91931.4546323.81155563.62107939.6974847.31
经营活动现金流出小计(万元)96766.7958861.03164277.22128949.3093293.77
投资活动产生的现金流量净额(万元)-25507.25-6174.50-52047.81-43915.06-41705.41
投资活动现金流入小计(万元)1819.22810.318132.525116.91530.32
投资活动现金流出小计(万元)27326.476984.8160180.3349031.9742235.73
筹资活动产生的现金流量净额(万元)-739.29-6022.1048826.1519533.0812586.65
筹资活动现金流入小计(万元)24454.0910775.0787420.5354115.1024390.10
筹资活动现金流出小计(万元)25193.3816797.1638594.3834582.0311803.46
期末现金及现金等价物余额(万元)33046.1239394.1964128.0030671.6728498.04
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-30
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