当前位置:首页 - 行情中心 - 道氏技术(300409) - 财务分析

道氏技术

(300409)

  

流通市值:173.32亿  总市值:197.21亿
流通股本:6.87亿   总股本:7.82亿

道氏技术(300409)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.20亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益846293.53万元,未分配利润144340.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1407599.97万元,负债561306.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,234,708,386.558,156,205,302.766,000,862,232.663,653,828,562.7
营业总成本2,097,875,099.037,544,417,692.655,552,183,758.083,425,680,664.87
其他经营收益
营业利润182,264,411.55689,338,828.34528,305,895.08305,884,460.84
利润总额178,231,243.89672,824,967.49521,707,867.7302,253,020.97
净利润120,307,136.19562,161,214.22447,107,465.91249,666,279.97
每股收益
其他综合收益-35,681,877.4-51,988,325.87-25,141,386.09-8,766,851.32
综合收益总额84,625,258.79510,172,888.35421,966,079.82240,899,428.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,231,573,231.677,488,451,549.297,368,348,358.887,221,694,223.16
非流动资产:
非流动资产合计6,844,426,503.66,679,179,909.236,557,591,080.226,357,307,095.51
资产总计14,075,999,735.2714,167,631,458.5213,925,939,439.113,579,001,318.67
流动负债:
流动负债合计4,066,807,163.564,242,961,909.663,872,871,595.563,951,985,000.26
非流动负债:
非流动负债合计1,546,257,234.311,555,767,173.291,498,406,831.541,275,589,725.6
负债合计5,613,064,397.875,798,729,082.955,371,278,427.15,227,574,725.86
所有者权益(或股东权益):
归属于母公司股东权益合计8,133,613,988.758,049,454,516.958,030,848,299.077,848,726,591.28
股东权益合计8,462,935,337.48,368,902,375.578,554,661,0128,351,426,592.81
负债和股东权益合计14,075,999,735.2714,167,631,458.5213,925,939,439.113,579,001,318.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,500,007,159.898,862,698,027.055,798,536,146.453,718,097,725.31
经营活动现金流出小计3,431,394,429.797,788,725,520.174,962,621,870.43,051,554,815.68
经营活动产生的现金流量净额-931,387,269.91,073,972,506.88835,914,276.05666,542,909.63
投资活动产生的现金流量:
投资活动现金流入小计1,390,855,492.073,333,046,800.142,737,640,753.192,054,276,504.44
投资活动现金流出小计986,364,119.674,581,321,811.663,024,416,352.21,923,870,744.16
投资活动产生的现金流量净额404,491,372.4-1,248,275,011.52-286,775,599.01130,405,760.28
筹资活动产生的现金流量:
筹资活动现金流入小计715,432,918.233,990,601,982.952,529,254,994.891,929,423,607.37
筹资活动现金流出小计768,638,295.124,247,242,849.933,202,438,925.082,597,560,361.08
筹资活动产生的现金流量净额-53,205,376.89-256,640,866.98-673,183,930.19-668,136,753.71
汇率变动对现金及现金等价物的影响-12,113,054.3-33,958,520.05-15,658,765.22-4,123,398.5
现金及现金等价物净增加额-592,214,328.69-464,901,891.67-139,704,018.37124,688,517.7
期末现金及现金等价物余额1,416,608,294.52,008,822,623.192,334,020,496.492,598,413,032.56
补充资料:
现金及现金等价物的净增加额--464,901,891.67-124,688,517.7
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券汪刘胜,陆乾隆1.201.331.472026-04-30
天风证券孙潇雅,张童童,鲍荣富0.971.211.412026-04-22
TOP↑