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道通科技

(688208)

  

流通市值:258.02亿  总市值:258.02亿
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2026年第一季度实现净利润1.83亿元,每股收益0.29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385611.50万元,未分配利润193944.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产749453.53万元,负债363842.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,299,197,910.364,832,751,860.913,496,425,547.052,345,439,608.88
营业总成本1,058,421,043.143,876,886,163.032,719,319,131.221,811,725,926.47
其他经营收益
营业利润236,459,908.911,056,656,914.17821,072,293.98542,292,037.55
利润总额236,475,615.151,079,121,405.82821,241,240.32541,899,398.89
净利润183,384,385.4890,481,495.73699,644,682.21454,643,412.52
每股收益
其他综合收益-25,863,823.7-82,826,743.53-75,616,196.96-51,107,983.34
综合收益总额157,520,561.7807,654,752.2624,028,485.25403,535,429.18
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5,227,440,802.484,955,446,327.14,651,505,346.545,082,309,507.75
非流动资产:
非流动资产合计2,267,094,463.062,303,740,496.592,173,431,473.942,104,512,302.5
资产总计7,494,535,265.547,259,186,823.696,824,936,820.487,186,821,810.25
流动负债:
流动负债合计1,661,572,596.251,626,544,168.421,620,591,869.541,886,225,659.67
非流动负债:
非流动负债合计1,976,847,710.781,942,484,324.461,807,866,749.471,760,171,733.39
负债合计3,638,420,307.033,569,028,492.883,428,458,619.013,646,397,393.06
所有者权益(或股东权益):
归属于母公司股东权益合计4,047,100,641.343,870,168,751.393,565,075,087.523,701,198,887.55
股东权益合计3,856,114,958.513,690,158,330.813,396,478,201.473,540,424,417.19
负债和股东权益合计7,494,535,265.547,259,186,823.696,824,936,820.487,186,821,810.25
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1,415,755,785.935,400,070,101.733,910,922,769.062,559,052,870.45
经营活动现金流出小计1,121,463,188.384,804,472,439.523,708,812,210.582,260,993,558.97
经营活动产生的现金流量净额294,292,597.55595,597,662.21202,110,558.48298,059,311.48
投资活动产生的现金流量:
投资活动现金流入小计90,143,459.731,853,298,915.123,036,295,602.592,068,065,583.47
投资活动现金流出小计463,146,492.41,929,280,859.173,092,008,545.162,095,888,645.96
投资活动产生的现金流量净额-373,003,032.67-75,981,944.05-55,712,942.57-27,823,062.49
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16,640,614.92745,596,690.99729,264,987.51332,334,921.43
筹资活动产生的现金流量净额-16,640,614.92-670,752,126.91-729,264,987.51-332,334,921.43
汇率变动对现金及现金等价物的影响-30,978,395.2511,876,040.6727,253,179.8619,592,820.48
现金及现金等价物净增加额-126,329,445.29-139,260,368.08-555,614,191.74-42,505,851.96
期末现金及现金等价物余额1,444,368,721.491,570,698,166.781,154,344,343.121,667,452,682.9
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:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远1.692.052.472026-04-15
国元证券耿军军1.732.122.632026-04-03
国信证券熊莉1.902.252.952026-04-03
太平洋曹佩1.732.182.652026-03-31
申万宏源刘洋,洪依真1.762.342.832026-03-30
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