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道通科技

(688208)

  

流通市值:259.56亿  总市值:259.56亿
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年半年度实现净利润4.55亿元,每股收益0.73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年半年度最新股东权益354042.44万元,未分配利润170660.48万元。

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

    截至2025年半年度最新总资产718682.18万元,负债364639.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,345,439,608.881,093,779,525.583,932,256,447.462,804,152,959.79
营业总成本1,811,725,926.47856,030,619.333,319,421,806.742,305,845,578.27
其他经营收益
营业利润542,292,037.55245,653,415.08648,360,069.19565,591,617.92
利润总额541,899,398.89245,270,785.87637,163,986.15564,632,318.83
净利润454,643,412.52186,093,020.2560,337,628.79502,544,058.9
每股收益
其他综合收益-51,107,983.34-11,188,498.25-27,481,346.43-20,340,103.59
综合收益总额403,535,429.18174,904,521.95532,856,282.36482,203,955.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,082,309,507.754,731,905,239.964,244,765,116.243,984,326,191.39
非流动资产:
非流动资产合计2,104,512,302.52,058,695,781.642,062,825,384.861,922,754,328.01
资产总计7,186,821,810.256,790,601,021.66,307,590,501.15,907,080,519.4
流动负债:
流动负债合计1,886,225,659.671,548,311,283.61,336,564,370.941,124,395,080.95
非流动负债:
非流动负债合计1,760,171,733.391,626,625,203.221,548,261,709.591,547,952,680.42
负债合计3,646,397,393.063,174,936,486.822,884,826,080.532,672,347,761.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,701,198,887.553,764,066,820.353,557,794,019.863,327,529,756.81
股东权益合计3,540,424,417.193,615,664,534.783,422,764,420.573,234,732,758.03
负债和股东权益合计7,186,821,810.256,790,601,021.66,307,590,501.15,907,080,519.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,559,052,870.451,200,474,857.74,549,361,242.083,185,176,867.82
经营活动现金流出小计2,260,993,558.97921,095,397.223,801,843,756.232,728,413,919.83
经营活动产生的现金流量净额298,059,311.48279,379,460.48747,517,485.85456,762,947.99
投资活动产生的现金流量:
投资活动现金流入小计2,068,065,583.471,111,929,412.6952,258,265.566,601,554.92
投资活动现金流出小计2,095,888,645.961,489,218,477.79257,926,282.67200,474,942.28
投资活动产生的现金流量净额-27,823,062.49-377,289,065.1-205,668,017.11-193,873,387.36
筹资活动产生的现金流量:
筹资活动现金流入小计--200,000,000200,000,000
筹资活动现金流出小计332,334,921.433,604,646.94528,610,891.25524,363,596.39
筹资活动产生的现金流量净额-332,334,921.43-3,604,646.94-328,610,891.25-324,363,596.39
汇率变动对现金及现金等价物的影响19,592,820.4813,328,538.3422,310,737.9614,524,328.61
现金及现金等价物净增加额-42,505,851.96-88,185,713.22235,549,315.45-46,949,707.15
期末现金及现金等价物余额1,667,452,682.91,621,772,821.641,709,958,534.861,427,459,512.26
补充资料:
现金及现金等价物的净增加额-42,505,851.96-235,549,315.45-
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩,王景宜1.221.551.842025-08-24
招商证券刘玉萍,汪刘胜,鲍淑娴1.301.611.902025-08-21
平安证券闫磊,王佳一,黄韦涵1.271.652.102025-08-21
民生证券吕伟,赵丹,邓永康1.401.742.182025-08-20
中国银河吴砚靖,邹文倩1.221.461.772025-08-19
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