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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

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2025年半年度实现净利润2.50亿元,每股收益0.32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2025年半年度最新股东权益835142.66万元,未分配利润107366.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1357900.13万元,负债522757.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,653,828,562.71,758,117,781.597,751,823,800.176,110,238,436.31
营业总成本3,425,680,664.871,722,932,085.157,458,349,732.435,858,965,874.91
其他经营收益
营业利润305,884,460.8467,592,644.62266,812,970.8253,691,255.79
利润总额302,253,020.9764,201,852.3245,861,597.85241,406,663.9
净利润249,666,279.9748,362,891.73192,027,876.23174,020,517.28
每股收益
其他综合收益-8,766,851.32-2,767,229.5826,711,983.83-19,981,773.82
综合收益总额240,899,428.6545,595,662.15218,739,860.06154,038,743.46
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7,221,694,223.167,033,868,654.087,916,730,406.277,806,803,551.68
非流动资产:
非流动资产合计6,357,307,095.516,612,171,905.26,395,286,984.446,927,895,655.03
资产总计13,579,001,318.6713,646,040,559.2814,312,017,390.7114,734,699,206.71
流动负债:
流动负债合计3,951,985,000.263,822,722,955.954,612,818,038.044,271,327,710.1
非流动负债:
非流动负债合计1,275,589,725.61,509,492,192.522,320,009,264.063,660,899,611.56
负债合计5,227,574,725.865,332,215,148.476,932,827,302.17,932,227,321.66
所有者权益(或股东权益):
归属于母公司股东权益合计7,848,726,591.287,678,926,759.476,748,685,173.265,804,143,582.26
股东权益合计8,351,426,592.818,313,825,410.817,379,190,088.616,802,471,885.05
负债和股东权益合计13,579,001,318.6713,646,040,559.2814,312,017,390.7114,734,699,206.71
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3,718,097,725.311,955,516,540.758,295,863,983.436,531,716,473.53
经营活动现金流出小计3,051,554,815.681,511,592,101.217,623,154,227.215,796,043,083.1
经营活动产生的现金流量净额666,542,909.63443,924,439.54672,709,756.22735,673,390.43
投资活动产生的现金流量:
投资活动现金流入小计2,054,276,504.441,450,748,154.21474,827,934.52164,724,031.97
投资活动现金流出小计1,923,870,744.161,180,951,368.312,566,544,189.431,341,099,552.46
投资活动产生的现金流量净额130,405,760.28269,796,785.9-2,091,716,254.91-1,176,375,520.49
筹资活动产生的现金流量:
筹资活动现金流入小计1,929,423,607.37669,889,807.53,477,986,138.282,241,719,512.46
筹资活动现金流出小计2,597,560,361.081,300,064,365.983,491,036,705.682,801,014,509.21
筹资活动产生的现金流量净额-668,136,753.71-630,174,558.48-13,050,567.4-559,294,996.75
汇率变动对现金及现金等价物的影响-4,123,398.5-927,686.5526,900,025.35-19,131,228.14
现金及现金等价物净增加额124,688,517.782,618,980.41-1,405,157,040.74-1,019,128,354.95
期末现金及现金等价物余额2,598,413,032.562,556,343,495.272,473,724,514.862,859,753,200.65
补充资料:
现金及现金等价物的净增加额124,688,517.7--1,405,157,040.74-
最新报告期:2025-08-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券汪刘胜,陆乾隆0.730.780.822025-08-03
招商证券汪刘胜,陆乾隆0.730.780.822025-07-29
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