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道生天合(601026)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)281859.60179976.2267593.61349551.30269764.21
营业收入(万元)281859.60179976.2267593.61349551.30269764.21
营业总成本(万元)265692.88168984.5765428.58330822.08254256.46
营业成本(万元)242783.39154008.8258414.32302909.59233729.85
净利润(万元)11909.388837.793090.2920395.9815349.60
归属于母公司的净利润(万元)12364.148939.373091.4620264.9015349.60
营业利润(万元)14367.4410262.543167.4423161.7517730.88
利润总额(万元)14163.2610240.973166.0323140.2117709.57
少数股东损益(万元)-204.30-156.15-186.10-349.39-200.07
基本每股收益(元)0.19(元)0.14(元)0.05(元)0.37(元)0.29(元)
稀释每股收益(元)0.19(元)0.14(元)0.05(元)0.37(元)0.29(元)
非经常性损益(万元)----444.403834.771843.06
扣除非经常性损益后净利润(万元)11680.818530.872647.0616430.1313506.54
总资产(万元)484447.77458579.11419132.82414762.69381115.67
总负债(万元)231202.69201997.83153393.85152158.96182486.80
归属于母公司股东权益合计(万元)251206.17254494.21263681.86260360.52196236.60
股东权益合计(万元)253245.07256581.28265738.97262603.73198628.87
实收资本(股本)(万元)65940.0065940.0065940.0065940.0052752.00
资本公积(万元)139877.93139643.57139412.52139181.4683397.24
未分配利润(万元)35198.8638368.0847686.3844594.9251288.18
经营活动产生的现金流量净额(万元)-20902.06-30173.66-31824.198418.30-32656.06
经营活动现金流入小计(万元)214896.25126905.5750015.09339520.43222368.18
经营活动现金流出小计(万元)235798.32157079.2281839.28331102.13255024.24
投资活动产生的现金流量净额(万元)2198.877422.567558.10-52075.54-4895.39
投资活动现金流入小计(万元)99239.8374136.7143176.0628080.0528080.05
投资活动现金流出小计(万元)97040.9666714.1535617.9680155.5932975.45
筹资活动产生的现金流量净额(万元)-2931.89-5672.861065.0560386.412511.02
筹资活动现金流入小计(万元)33179.8721006.092810.00112171.1626566.28
筹资活动现金流出小计(万元)36111.7726678.951744.9551784.7524055.26
期末现金及现金等价物余额(万元)47877.4241034.5046305.0569510.8917757.65
最后修改日期2026-10-302026-08-192026-04-282026-04-232025-10-16
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