道氏技术
(300409)
| 流通市值：145.47亿 | | | 总市值：165.52亿 |
| 流通股本：6.87亿 | | | 总股本：7.82亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,653,828,562.7 | 1,758,117,781.59 | 7,751,823,800.17 | 6,110,238,436.31 |
| 营业收入 | 3,653,828,562.7 | 1,758,117,781.59 | 7,751,823,800.17 | 6,110,238,436.31 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 3,425,680,664.87 | 1,722,932,085.15 | 7,458,349,732.43 | 5,858,965,874.91 |
| 营业成本 | 2,904,255,598.22 | 1,477,697,626.54 | 6,378,811,469.61 | 5,016,922,507.58 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 135,245,591.71 | 57,025,291.8 | 212,424,479.67 | 143,084,774.88 |
| 销售费用 | 36,554,817.72 | 15,794,392.26 | 98,916,250.12 | 74,517,658.35 |
| 管理费用 | 235,972,259.14 | 113,922,389.49 | 454,977,279.71 | 326,568,117.64 |
| 研发费用 | 88,681,766.44 | 39,192,843.27 | 239,349,257.83 | 198,015,692.85 |
| 财务费用 | 24,970,631.64 | 19,299,541.79 | 73,870,995.49 | 99,857,123.61 |
| 其中:利息费用 | 59,023,942.79 | 32,855,382.65 | 220,541,796.15 | 158,105,592.35 |
| 其中:利息收入 | 43,203,140.52 | 17,691,522.09 | 103,525,616.73 | 86,140,515.9 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 26,718,825.27 | 3,611,759.74 | 19,150,186.34 | 0 |
| 加:投资收益 | -2,595,710.87 | 371,272.31 | -12,007,319.45 | -11,538,457.48 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | - | - | 21,763.03 | 33,585.37 |
| 资产减值损失(新) | 4,463,107.44 | 6,294,483.14 | -108,143,364.89 | -33,007,017.17 |
| 信用减值损失(新) | 7,658,074.66 | 2,377,596.36 | -316,463.01 | 3,854,591.54 |
| 其他收益 | 41,492,266.51 | 19,751,836.63 | 74,634,101.04 | 43,075,992.13 |
| 四、营业利润 | 305,884,460.84 | 67,592,644.62 | 266,812,970.8 | 253,691,255.79 |
| 加:营业外收入 | 597,139.89 | 412,928.38 | 12,817,360.64 | 3,720,923.96 |
| 减:营业外支出 | 4,228,579.76 | 3,803,720.7 | 33,768,733.59 | 16,005,515.85 |
| 五、利润总额 | 302,253,020.97 | 64,201,852.3 | 245,861,597.85 | 241,406,663.9 |
| 减:所得税费用 | 52,586,741 | 15,838,960.57 | 53,833,721.62 | 67,386,146.62 |
| 六、净利润 | 249,666,279.97 | 48,362,891.73 | 192,027,876.23 | 174,020,517.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 249,666,279.97 | 48,362,891.73 | 192,027,876.23 | 174,020,517.28 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 230,387,493.54 | 43,733,567.84 | 156,857,263.86 | 147,089,019.57 |
| 少数股东损益 | 19,278,786.43 | 4,629,323.89 | 35,170,612.37 | 26,931,497.71 |
| 扣除非经常损益后的净利润 | 210,708,769.57 | 35,768,311.36 | 120,754,600.41 | 128,926,800.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.06 | 0.27 | 0.26 |
| (二)稀释每股收益 | 0.32 | 0.06 | 0.27 | 0.26 |
| 八、其他综合收益 | -8,766,851.32 | -2,767,229.58 | 26,711,983.83 | -19,981,773.82 |
| 归属于母公司股东的其他综合收益 | -8,028,572.1 | -2,531,641.69 | 23,916,214.27 | -17,536,763.24 |
| 九、综合收益总额 | 240,899,428.65 | 45,595,662.15 | 218,739,860.06 | 154,038,743.46 |
| 归属于母公司股东的综合收益总额 | 222,358,921.44 | 41,201,926.15 | 180,773,478.13 | 129,552,256.33 |
| 归属于少数股东的综合收益总额 | 18,540,507.21 | 4,393,736 | 37,966,381.93 | 24,486,487.13 |
| 公告日期 | 2025-08-13 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |