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道通科技财务分析

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道通科技(688208)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入863,227,597.543,251,152,240.252,189,589,090.791,447,675,799.36
营业总成本721,932,861.262,784,045,905.71,907,642,489.241,218,364,038.12
营业利润147,806,178.25420,411,951.18280,935,497.91226,379,929.39
利润总额147,648,897.29166,947,216.93280,038,727.13225,585,286.34
净利润115,171,363.32139,722,281.07240,054,093.25185,248,850.71
其他综合收益-16,489,702.71-14,860,397.39-4,783,578.7219,867,270.4
综合收益总额98,681,660.61124,861,883.68235,270,514.53205,116,121.11
道通科技(688208)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,098,325,969.723,702,144,270.863,768,376,623.033,832,946,454.05
非流动资产合计1,874,318,424.511,874,704,307.661,848,404,023.541,778,786,163.84
资产总计5,972,644,394.235,576,848,578.525,616,780,646.575,611,732,617.89
流动负债合计1,353,372,271.81988,157,200.48910,586,551.831,000,680,266.41
非流动负债合计1,449,164,397.581,431,228,830.791,439,661,400.461,375,742,999.14
负债合计2,802,536,669.392,419,386,031.272,350,247,952.292,376,423,265.55
归属于母公司股东权益合计3,267,057,942.893,215,507,730.343,311,513,518.523,257,586,376.62
股东权益合计3,170,107,724.843,157,462,547.253,266,532,694.283,235,309,352.34
负债和股东权益合计5,972,644,394.235,576,848,578.525,616,780,646.575,611,732,617.89
道通科技(688208)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,007,463,065.873,536,764,597.772,451,767,087.971,623,391,698.57
经营活动现金流出小计801,657,714.293,102,708,179.92,287,830,589.591,488,854,034.73
经营活动产生的现金流量净额205,805,351.58434,056,417.87163,936,498.38134,537,663.84
投资活动现金流入小计2,732,736.972,013,150,645.361,719,523,045.951,264,808,976.67
投资活动现金流出小计242,452,587.42,240,935,425.522,002,419,197.631,407,189,792.81
投资活动产生的现金流量净额-239,719,850.43-227,784,780.16-282,896,151.68-142,380,816.14
筹资活动现金流入小计200,000,000---
筹资活动现金流出小计156,394,591.18177,429,035.36164,747,333.54157,289,258.19
筹资活动产生的现金流量净额43,605,408.82-177,429,035.36-164,747,333.54-157,289,258.19
汇率变动对现金及现金等价物的影响2,684,688.6613,691,024.2614,127,181.513,894,912.81
现金及现金等价物净增加额12,375,598.6342,533,626.61-269,579,805.34-151,237,497.69
期末现金及现金等价物余额1,486,784,818.041,474,409,219.411,162,295,787.461,280,638,095.11
道通科技688208相关数据
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