道氏技术
(300409)
| 流通市值：97.12亿 | | | 总市值：109.12亿 |
| 流通股本：6.96亿 | | | 总股本：7.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,989,199,843.82 | 4,794,043,237.54 | 2,234,708,386.55 | 8,156,205,302.76 |
| 营业总成本 | 7,488,749,587.88 | 4,414,626,697.81 | 2,097,875,099.03 | 7,544,417,692.65 |
| 其他经营收益 | | | | |
| 营业利润 | 416,233,160.31 | 411,161,560.06 | 182,264,411.55 | 689,338,828.34 |
| 利润总额 | 408,028,334.12 | 403,709,787.66 | 178,231,243.89 | 672,824,967.49 |
| 净利润 | 331,169,552.35 | 320,266,149.41 | 120,307,136.19 | 562,161,214.22 |
| 每股收益 | | | | |
| 其他综合收益 | -105,645,260.58 | -74,673,196.44 | -35,681,877.4 | -51,988,325.87 |
| 综合收益总额 | 225,524,291.77 | 245,592,952.97 | 84,625,258.79 | 510,172,888.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,165,533,197.06 | 7,014,885,219.27 | 7,231,573,231.67 | 7,488,451,549.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,872,769,897.29 | 6,861,072,799.88 | 6,844,426,503.6 | 6,679,179,909.23 |
| 资产总计 | 14,038,303,094.35 | 13,875,958,019.15 | 14,075,999,735.27 | 14,167,631,458.52 |
| 流动负债: | | | | |
| 流动负债合计 | 4,076,211,284.56 | 3,974,045,842.01 | 4,066,807,163.56 | 4,242,961,909.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,617,694,664.95 | 1,501,513,435.64 | 1,546,257,234.31 | 1,555,767,173.29 |
| 负债合计 | 5,693,905,949.51 | 5,475,559,277.65 | 5,613,064,397.87 | 5,798,729,082.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,053,930,950.61 | 8,078,603,917.23 | 8,133,613,988.75 | 8,049,454,516.95 |
| 股东权益合计 | 8,344,397,144.84 | 8,400,398,741.5 | 8,462,935,337.4 | 8,368,902,375.57 |
| 负债和股东权益合计 | 14,038,303,094.35 | 13,875,958,019.15 | 14,075,999,735.27 | 14,167,631,458.52 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,324,222,051.78 | 5,595,605,018.1 | 2,500,007,159.89 | 8,862,698,027.05 |
| 经营活动现金流出小计 | 9,038,071,051.99 | 6,179,413,889.05 | 3,431,394,429.79 | 7,788,725,520.17 |
| 经营活动产生的现金流量净额 | -713,849,000.21 | -583,808,870.95 | -931,387,269.9 | 1,073,972,506.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,647,122,726.03 | 1,395,311,072.81 | 1,390,855,492.07 | 3,333,046,800.14 |
| 投资活动现金流出小计 | 1,637,901,442.32 | 1,147,649,681.14 | 986,364,119.67 | 4,581,321,811.66 |
| 投资活动产生的现金流量净额 | 9,221,283.71 | 247,661,391.67 | 404,491,372.4 | -1,248,275,011.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,211,253,452.77 | 1,802,610,261 | 715,432,918.23 | 3,990,601,982.95 |
| 筹资活动现金流出小计 | 2,752,626,426.74 | 2,304,499,826.46 | 768,638,295.12 | 4,247,242,849.93 |
| 筹资活动产生的现金流量净额 | -541,372,973.97 | -501,889,565.46 | -53,205,376.89 | -256,640,866.98 |
| 汇率变动对现金及现金等价物的影响 | -26,687,408.45 | -27,420,241.19 | -12,113,054.3 | -33,958,520.05 |
| 现金及现金等价物净增加额 | -1,272,688,098.92 | -865,457,285.93 | -592,214,328.69 | -464,901,891.67 |
| 期末现金及现金等价物余额 | 736,134,524.27 | 1,143,365,337.26 | 1,416,608,294.5 | 2,008,822,623.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -865,457,285.93 | - | -464,901,891.67 |
最新报告期：2026-07-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 汪刘胜,陆乾隆 | 1.20 | 1.33 | 1.47 | 2026-07-28 |