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道通科技(688208)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)392851.17265972.12129919.79483275.19349642.55
营业收入(万元)392851.17265972.12129919.79483275.19349642.55
营业总成本(万元)324533.73206745.04106883.93392792.42271931.91
营业成本(万元)167668.37105660.4456948.91212319.39155905.84
净利润(万元)45584.3137728.2016849.5885263.5665759.58
归属于母公司的净利润(万元)51884.6343373.9919464.9493587.5173341.02
营业利润(万元)62101.7654286.6123645.99105665.6982107.23
利润总额(万元)62138.0654337.0923647.56107912.1482124.12
少数股东损益(万元)-1759.73-1252.90-1126.50-4539.36-3376.55
基本每股收益(元)0.78(元)0.66(元)0.29(元)1.42(元)1.12(元)
稀释每股收益(元)0.76(元)0.63(元)0.29(元)1.25(元)1.07(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)51624.7243260.4719425.9986888.5671778.98
总资产(万元)733037.46744594.32749453.53725918.68682493.68
总负债(万元)391244.12370585.30363842.03356902.85342845.86
归属于母公司股东权益合计(万元)361475.57393209.24404710.06387016.88356507.51
股东权益合计(万元)341793.34374009.02385611.50369015.83339647.82
实收资本(股本)(万元)67018.6467018.3867018.3567018.3467018.34
资本公积(万元)125805.32123241.08122293.85121450.23125836.76
未分配利润(万元)157016.02182542.47193944.21175418.34157430.37
经营活动产生的现金流量净额(万元)84650.1467301.5029429.2659559.7720211.06
经营活动现金流入小计(万元)455479.21299512.72141575.58540007.01391092.28
经营活动现金流出小计(万元)370829.06232211.22112146.32480447.24370881.22
投资活动产生的现金流量净额(万元)-11863.62-29912.11-37300.30-7598.19-5571.29
投资活动现金流入小计(万元)132529.7242600.029014.35185329.89303629.56
投资活动现金流出小计(万元)144393.3572512.1346314.65192928.09309200.85
筹资活动产生的现金流量净额(万元)-79110.39-36189.36-1664.06-67075.21-72926.50
筹资活动现金流入小计(万元)------7484.46--
筹资活动现金流出小计(万元)79110.3936189.361664.0674559.6772926.50
期末现金及现金等价物余额(万元)142866.91153761.15144436.87157069.82115434.43
最后修改日期2026-10-292026-08-242026-04-272026-03-212025-10-24
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