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道通科技

(688208)

  

流通市值:217.94亿  总市值:217.94亿
流通股本:6.70亿   总股本:6.70亿

道通科技(688208)财务分析

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

    截至2025年年度实现净利润8.90亿元,每股收益1.42元。

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

    截至2025年年度最新股东权益369015.83万元,未分配利润175418.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产725918.68万元,负债356902.85万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,832,751,860.913,496,425,547.052,345,439,608.881,093,779,525.58
营业总成本3,876,886,163.032,719,319,131.221,811,725,926.47856,030,619.33
其他经营收益
营业利润1,056,656,914.17821,072,293.98542,292,037.55245,653,415.08
利润总额1,079,121,405.82821,241,240.32541,899,398.89245,270,785.87
净利润890,481,495.73699,644,682.21454,643,412.52186,093,020.2
每股收益
其他综合收益-82,826,743.53-75,616,196.96-51,107,983.34-11,188,498.25
综合收益总额807,654,752.2624,028,485.25403,535,429.18174,904,521.95
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,955,446,327.14,651,505,346.545,082,309,507.754,731,905,239.96
非流动资产:
非流动资产合计2,303,740,496.592,173,431,473.942,104,512,302.52,058,695,781.64
资产总计7,259,186,823.696,824,936,820.487,186,821,810.256,790,601,021.6
流动负债:
流动负债合计1,626,544,168.421,620,591,869.541,886,225,659.671,548,311,283.6
非流动负债:
非流动负债合计1,942,484,324.461,807,866,749.471,760,171,733.391,626,625,203.22
负债合计3,569,028,492.883,428,458,619.013,646,397,393.063,174,936,486.82
所有者权益(或股东权益):
归属于母公司股东权益合计3,870,168,751.393,565,075,087.523,701,198,887.553,764,066,820.35
股东权益合计3,690,158,330.813,396,478,201.473,540,424,417.193,615,664,534.78
负债和股东权益合计7,259,186,823.696,824,936,820.487,186,821,810.256,790,601,021.6
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,400,070,101.733,910,922,769.062,559,052,870.451,200,474,857.7
经营活动现金流出小计4,804,472,439.523,708,812,210.582,260,993,558.97921,095,397.22
经营活动产生的现金流量净额595,597,662.21202,110,558.48298,059,311.48279,379,460.48
投资活动产生的现金流量:
投资活动现金流入小计1,853,298,915.123,036,295,602.592,068,065,583.471,111,929,412.69
投资活动现金流出小计1,929,280,859.173,092,008,545.162,095,888,645.961,489,218,477.79
投资活动产生的现金流量净额-75,981,944.05-55,712,942.57-27,823,062.49-377,289,065.1
筹资活动产生的现金流量:
筹资活动现金流入小计74,844,564.08---
筹资活动现金流出小计745,596,690.99729,264,987.51332,334,921.433,604,646.94
筹资活动产生的现金流量净额-670,752,126.91-729,264,987.51-332,334,921.43-3,604,646.94
汇率变动对现金及现金等价物的影响11,876,040.6727,253,179.8619,592,820.4813,328,538.34
现金及现金等价物净增加额-139,260,368.08-555,614,191.74-42,505,851.96-88,185,713.22
期末现金及现金等价物余额1,570,698,166.781,154,344,343.121,667,452,682.91,621,772,821.64
补充资料:
现金及现金等价物的净增加额-139,260,368.08--42,505,851.96-
最新报告期:2026-01-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券王朗,耿军军1.742.12--2026-01-22
华金证券黄程保1.371.802.242026-01-19
国泰海通杨林,杨蒙,魏宗1.371.772.142026-01-18
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