中财网 中财网股票行情
亿道信息(001314)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)274574.28113362.66458345.14285049.27151968.56
营业收入(万元)274574.28113362.66458345.14285049.27151968.56
营业总成本(万元)262516.64109025.85455202.26280391.65152355.84
营业成本(万元)233425.9697378.91395790.58248798.66130089.69
净利润(万元)19491.674213.506663.37722.361158.55
归属于母公司的净利润(万元)19572.144291.136535.91698.221141.36
营业利润(万元)21450.214545.164399.70-1220.35105.03
利润总额(万元)21790.624494.294387.11-1190.16114.82
少数股东损益(万元)74.6952.10-347.51-260.01-72.37
基本每股收益(元)1.38(元)0.30(元)0.46(元)0.05(元)0.08(元)
稀释每股收益(元)1.38(元)0.30(元)0.46(元)0.05(元)0.08(元)
非经常性损益(万元)--109.77509.83---65.47
扣除非经常性损益后净利润(万元)10334.404181.366026.08578.171206.83
总资产(万元)477029.22425004.19421729.99389567.03373344.26
总负债(万元)249629.30211058.48208081.99181705.61166573.87
归属于母公司股东权益合计(万元)224566.07211134.44210789.08206626.58206681.12
股东权益合计(万元)227399.93213945.71213648.00207861.42206770.39
实收资本(股本)(万元)14259.4014263.4014263.4014263.4014044.60
资本公积(万元)131489.39131483.44130751.71130230.23124319.52
未分配利润(万元)83398.1771860.1267836.0561983.1862582.93
经营活动产生的现金流量净额(万元)-74395.44-50617.91-62231.58-42305.43-31771.71
经营活动现金流入小计(万元)347524.70198135.88425484.73285411.00166828.15
经营活动现金流出小计(万元)421920.14248753.80487716.30327716.43198599.86
投资活动产生的现金流量净额(万元)8249.683826.27-1209.84-28790.49-25164.83
投资活动现金流入小计(万元)81231.7750404.11224299.27159006.83104854.47
投资活动现金流出小计(万元)72982.0946577.84225509.11187797.31130019.30
筹资活动产生的现金流量净额(万元)18006.4824217.0636620.8346236.8238843.21
筹资活动现金流入小计(万元)55373.7536928.9955565.0350469.7742672.13
筹资活动现金流出小计(万元)37367.2712711.9318944.204232.953828.92
期末现金及现金等价物余额(万元)13196.8039063.4761131.2463091.6970169.19
最后修改日期2026-08-242026-04-232026-04-232025-10-282025-08-22
↑返回页顶↑

转至亿道信息（001314）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。