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道生天合(601026)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)179976.2267593.61349551.30269764.21178480.40
营业收入(万元)179976.2267593.61349551.30269764.21178480.40
营业总成本(万元)168984.5765428.58330822.08254256.46167983.60
营业成本(万元)154008.8258414.32302909.59233729.85156298.25
净利润(万元)8837.793090.2920395.9815349.608639.30
归属于母公司的净利润(万元)8939.373091.4620264.9015349.608632.51
营业利润(万元)10262.543167.4423161.7517730.8810200.77
利润总额(万元)10240.973166.0323140.2117709.5710180.41
少数股东损益(万元)-156.15-186.10-349.39-200.07-135.32
基本每股收益(元)0.14(元)0.05(元)0.37(元)0.29(元)0.16(元)
稀释每股收益(元)0.14(元)0.05(元)0.37(元)0.29(元)0.16(元)
非经常性损益(万元)--444.403834.771843.06--
扣除非经常性损益后净利润(万元)8530.872647.0616430.1313506.547482.37
总资产(万元)458579.11419132.82414762.69381115.67383230.79
总负债(万元)201997.83153393.85152158.96182486.80191493.77
归属于母公司股东权益合计(万元)254494.21263681.86260360.52196236.60189279.98
股东权益合计(万元)256581.28265738.97262603.73198628.87191737.01
实收资本(股本)(万元)65940.0065940.0065940.0052752.0052752.00
资本公积(万元)139643.57139412.52139181.4683397.2483156.69
未分配利润(万元)38368.0847686.3844594.9251288.1844571.09
经营活动产生的现金流量净额(万元)-30173.66-31824.198418.30-32656.06-24617.27
经营活动现金流入小计(万元)126905.5750015.09339520.43222368.18142000.62
经营活动现金流出小计(万元)157079.2281839.28331102.13255024.24166617.89
投资活动产生的现金流量净额(万元)7422.567558.10-52075.54-4895.39-1019.87
投资活动现金流入小计(万元)74136.7143176.0628080.0528080.0528069.45
投资活动现金流出小计(万元)66714.1535617.9680155.5932975.4529089.32
筹资活动产生的现金流量净额(万元)-5672.861065.0560386.412511.022205.10
筹资活动现金流入小计(万元)21006.092810.00112171.1626566.2816317.89
筹资活动现金流出小计(万元)26678.951744.9551784.7524055.2614112.79
期末现金及现金等价物余额(万元)41034.5046305.0569510.8917757.6529371.83
最后修改日期2026-08-192026-04-282026-04-232025-10-162025-09-19
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