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道道全(002852)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)420314.96276046.16151798.10700085.68525396.60
营业收入(万元)420314.96276046.16151798.10700085.68525396.60
营业总成本(万元)408401.47270553.96142979.15691377.07508433.62
营业成本(万元)382873.18250294.21132193.09647103.39482578.45
净利润(万元)6381.882920.896889.767405.9911389.26
归属于母公司的净利润(万元)11146.952729.037412.007576.7518529.33
营业利润(万元)15152.634605.358947.507619.9719622.92
利润总额(万元)15265.924652.958997.567572.2219617.75
少数股东损益(万元)80.32-154.95132.33829.87795.68
基本每股收益(元)0.32(元)0.08(元)0.22(元)0.22(元)0.54(元)
稀释每股收益(元)0.32(元)0.08(元)0.22(元)0.22(元)0.54(元)
非经常性损益(万元)3329.35--129.71-1572.48--
扣除非经常性损益后净利润(万元)7817.602970.487282.299149.2312818.96
总资产(万元)484141.83506501.37437392.64478145.70573790.59
总负债(万元)275461.51301517.30225660.83273435.97357579.71
归属于母公司股东权益合计(万元)203455.27199994.29206265.75199376.00210911.34
股东权益合计(万元)208680.32204984.07211731.82204709.73216210.88
实收资本(股本)(万元)34396.8334396.8334396.8334396.8334396.83
资本公积(万元)159308.32159308.32159308.32159308.32159308.32
未分配利润(万元)6223.10-2194.834790.75-2621.2516341.75
经营活动产生的现金流量净额(万元)213981.07138131.55121033.75300445.76147579.59
经营活动现金流入小计(万元)560862.84344313.00193047.10769449.44664359.68
经营活动现金流出小计(万元)346881.76206181.4572013.35469003.67516780.08
投资活动产生的现金流量净额(万元)-9169.99-4506.29-3665.52-8081.24-9806.33
投资活动现金流入小计(万元)8.150.300.0712481.20151.11
投资活动现金流出小计(万元)9178.154506.593665.5820562.449957.43
筹资活动产生的现金流量净额(万元)-168196.93-121756.81-102582.67-296622.67-107679.06
筹资活动现金流入小计(万元)212360.30153720.0029720.00295444.58244944.58
筹资活动现金流出小计(万元)380557.23275476.81132302.67592067.25352623.64
期末现金及现金等价物余额(万元)58337.1532888.7737837.3223719.5962199.97
最后修改日期2024-10-172024-08-222024-04-272024-04-272023-10-27
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