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道氏技术(300409)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)798919.98479404.32223470.84815620.53600086.22
营业收入(万元)798919.98479404.32223470.84815620.53600086.22
营业总成本(万元)748874.96441462.67209742.58759933.84555218.38
营业成本(万元)641098.90368401.03171153.15631198.39472550.16
净利润(万元)20334.0622125.287475.1845895.5639231.29
归属于母公司的净利润(万元)30074.3029011.3710766.3850684.8041544.60
营业利润(万元)41623.3241116.1618226.4468933.8852830.59
利润总额(万元)40802.8340370.9817823.1267282.5052170.79
少数股东损益(万元)3042.653015.241264.345531.323166.15
基本每股收益(元)0.39(元)0.38(元)0.14(元)0.68(元)0.56(元)
稀释每股收益(元)0.39(元)0.38(元)0.14(元)0.68(元)0.56(元)
非经常性损益(万元)----615.442364.50--
扣除非经常性损益后净利润(万元)26538.1928305.1710150.9448320.3039444.76
总资产(万元)1403830.311387595.801407599.971416763.151392593.94
总负债(万元)569390.59547555.93561306.44579872.91537127.84
归属于母公司股东权益合计(万元)805393.10807860.39813361.40804945.45803084.83
股东权益合计(万元)834439.71840039.87846293.53836890.24855466.10
实收资本(股本)(万元)78224.9078224.9078224.9078224.9078224.90
资本公积(万元)588198.21588975.81589937.99589174.49593981.55
未分配利润(万元)144428.68143365.75144340.28133573.91125872.41
经营活动产生的现金流量净额(万元)-71384.90-58380.89-93138.73107397.2583591.43
经营活动现金流入小计(万元)832422.21559560.50250000.72886269.80579853.61
经营活动现金流出小计(万元)903807.11617941.39343139.44778872.55496262.19
投资活动产生的现金流量净额(万元)922.1324766.1440449.14-124827.50-28677.56
投资活动现金流入小计(万元)164712.27139531.11139085.55333304.68273764.08
投资活动现金流出小计(万元)163790.14114764.9798636.41458132.18302441.64
筹资活动产生的现金流量净额(万元)-54137.30-50188.96-5320.54-25664.09-67318.39
筹资活动现金流入小计(万元)221125.35180261.0371543.29399060.20252925.50
筹资活动现金流出小计(万元)275262.64230449.9876863.83424724.28320243.89
期末现金及现金等价物余额(万元)73613.45114336.53141660.83200882.26233402.05
最后修改日期2026-10-232026-07-242026-04-152026-04-152025-10-11
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