道恩股份
(002838)
| 流通市值：157.11亿 | | | 总市值：178.68亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,715,955,959.02 | 6,055,923,353.43 | 4,455,729,134.51 | 2,881,301,410.69 |
| 营业收入 | 1,715,955,959.02 | 6,055,923,353.43 | 4,455,729,134.51 | 2,881,301,410.69 |
| 二、营业总成本 | 1,614,773,227.49 | 5,835,353,259.93 | 4,299,825,421.99 | 2,778,430,130.96 |
| 营业成本 | 1,463,908,676.36 | 5,273,650,106.46 | 3,915,733,045.88 | 2,541,675,786.85 |
| 税金及附加 | 9,052,711.61 | 23,747,138.14 | 17,710,572.74 | 12,466,324.74 |
| 销售费用 | 21,147,270.41 | 77,008,869.44 | 48,546,648.35 | 30,292,791.52 |
| 管理费用 | 41,065,330.66 | 150,815,415.42 | 109,206,669.53 | 71,867,249.4 |
| 研发费用 | 63,358,127.98 | 279,569,313.4 | 189,059,798.29 | 114,117,912.59 |
| 财务费用 | 16,241,110.47 | 30,562,417.07 | 19,568,687.2 | 8,010,065.86 |
| 其中:利息费用 | 14,130,189.63 | 51,323,260.15 | 30,607,757.14 | 28,146,654.34 |
| 其中:利息收入 | 591,589.61 | 5,736,913.5 | 1,822,762.74 | 3,427,143.05 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -15,550 | 15,550 | - | 130,076.71 |
| 加:投资收益 | 3,099,832.19 | 6,181,983.69 | 2,351,195.84 | 1,109,419.86 |
| 资产处置收益 | -397,974.18 | -1,399,120.39 | -652,919.63 | -41,460.06 |
| 资产减值损失(新) | 82,759.9 | -21,012,980.97 | -5,434,403.6 | -8,258,501.84 |
| 信用减值损失(新) | 2,401,095.17 | -16,470,406.98 | -8,734,976.14 | -3,476,160.91 |
| 其他收益 | 7,037,281.14 | 46,759,656.16 | 27,989,451.21 | 17,597,796.62 |
| 四、营业利润 | 113,390,175.75 | 234,644,775.01 | 171,422,060.2 | 109,932,450.11 |
| 加:营业外收入 | 37,879,038.67 | 1,416,437.64 | 1,759,977.1 | 1,252,592.62 |
| 减:营业外支出 | 24,568.42 | 6,246,045.07 | 5,328,437.32 | 4,702,928.86 |
| 五、利润总额 | 151,244,646 | 229,815,167.58 | 167,853,599.98 | 106,482,113.87 |
| 减:所得税费用 | 17,352,621.84 | 24,221,131.19 | 24,824,772.39 | 13,574,491.22 |
| 六、净利润 | 133,892,024.16 | 205,594,036.39 | 143,028,827.59 | 92,907,622.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 133,892,024.16 | 205,594,036.39 | 143,028,827.59 | 92,907,622.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 119,089,390.63 | 188,903,544.03 | 130,594,195.61 | 84,044,675.33 |
| 少数股东损益 | 14,802,633.53 | 16,690,492.36 | 12,434,631.98 | 8,862,947.32 |
| 扣除非经常损益后的净利润 | 75,246,570.36 | 172,155,703.5 | 121,662,912.28 | 79,365,801.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.41 | 0.28 | 0.19 |
| (二)稀释每股收益 | 0.25 | 0.41 | 0.28 | 0.19 |
| 八、其他综合收益 | -1,798,251.17 | 10,373,835.28 | 9,128,415.87 | 12,775,108.95 |
| 归属于母公司股东的其他综合收益 | -1,294,740.84 | 7,469,161.4 | 6,572,459.42 | 9,198,078.45 |
| 九、综合收益总额 | 132,093,772.99 | 215,967,871.67 | 152,157,243.46 | 105,682,731.6 |
| 归属于母公司股东的综合收益总额 | 117,794,649.79 | 196,372,705.43 | 137,166,655.03 | 93,242,753.78 |
| 归属于少数股东的综合收益总额 | 14,299,123.2 | 19,595,166.24 | 14,990,588.43 | 12,439,977.82 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |