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亿道信息(001314)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)478218.46274574.28113362.66458345.14285049.27
营业收入(万元)478218.46274574.28113362.66458345.14285049.27
营业总成本(万元)458560.71262516.64109025.85455202.26280391.65
营业成本(万元)414420.51233425.9697378.91395790.58248798.66
净利润(万元)20046.0719491.674213.506663.37722.36
归属于母公司的净利润(万元)20137.6719572.144291.136535.91698.22
营业利润(万元)20726.1021450.214545.164399.70-1220.35
利润总额(万元)21076.6121790.624494.294387.11-1190.16
少数股东损益(万元)90.8274.6952.10-347.51-260.01
基本每股收益(元)1.42(元)1.38(元)0.30(元)0.46(元)0.05(元)
稀释每股收益(元)1.42(元)1.38(元)0.30(元)0.46(元)0.05(元)
非经常性损益(万元)----109.77509.83--
扣除非经常性损益后净利润(万元)13888.3410334.404181.366026.08578.17
总资产(万元)544073.49477029.22425004.19421729.99389567.03
总负债(万元)313760.64249629.30211058.48208081.99181705.61
归属于母公司股东权益合计(万元)227462.87224566.07211134.44210789.08206626.58
股东权益合计(万元)230312.86227399.93213945.71213648.00207861.42
实收资本(股本)(万元)14259.4014259.4014263.4014263.4014263.40
资本公积(万元)132208.47131489.39131483.44130751.71130230.23
未分配利润(万元)83904.7083398.1771860.1267836.0561983.18
经营活动产生的现金流量净额(万元)-95612.27-74395.44-50617.91-62231.58-42305.43
经营活动现金流入小计(万元)524142.93347524.70198135.88425484.73285411.00
经营活动现金流出小计(万元)619755.21421920.14248753.80487716.30327716.43
投资活动产生的现金流量净额(万元)4169.648249.683826.27-1209.84-28790.49
投资活动现金流入小计(万元)106017.6481231.7750404.11224299.27159006.83
投资活动现金流出小计(万元)101848.0072982.0946577.84225509.11187797.31
筹资活动产生的现金流量净额(万元)41651.7918006.4824217.0636620.8346236.82
筹资活动现金流入小计(万元)105850.0955373.7536928.9955565.0350469.77
筹资活动现金流出小计(万元)64198.3037367.2712711.9318944.204232.95
期末现金及现金等价物余额(万元)11520.7413196.8039063.4761131.2463091.69
最后修改日期2026-10-262026-08-242026-04-232026-04-232025-10-28
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