道恩股份
(002838)
| 流通市值：114.87亿 | | | 总市值：130.65亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,455,729,134.51 | 2,881,301,410.69 | 1,285,973,557.28 | 5,300,756,620.42 |
| 营业收入 | 4,455,729,134.51 | 2,881,301,410.69 | 1,285,973,557.28 | 5,300,756,620.42 |
| 二、营业总成本 | 4,299,825,421.99 | 2,778,430,130.96 | 1,223,584,271.37 | 5,178,500,467.61 |
| 营业成本 | 3,915,733,045.88 | 2,541,675,786.85 | 1,113,262,751.86 | 4,672,957,396.27 |
| 税金及附加 | 17,710,572.74 | 12,466,324.74 | 5,716,372.23 | 16,055,922.81 |
| 销售费用 | 48,546,648.35 | 30,292,791.52 | 15,899,381.95 | 54,937,952.97 |
| 管理费用 | 109,206,669.53 | 71,867,249.4 | 32,970,119.75 | 127,175,092.82 |
| 研发费用 | 189,059,798.29 | 114,117,912.59 | 54,974,576.92 | 258,926,157.35 |
| 财务费用 | 19,568,687.2 | 8,010,065.86 | 761,068.66 | 48,447,945.39 |
| 其中:利息费用 | 30,607,757.14 | 28,146,654.34 | 10,278,022.55 | 50,654,077.9 |
| 其中:利息收入 | 1,822,762.74 | 3,427,143.05 | 233,492.12 | 4,479,168.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 130,076.71 | - | -380,591.28 |
| 加:投资收益 | 2,351,195.84 | 1,109,419.86 | 405,494.44 | 8,180,904.92 |
| 资产处置收益 | -652,919.63 | -41,460.06 | 39,564.93 | -58,861.11 |
| 资产减值损失(新) | -5,434,403.6 | -8,258,501.84 | -3,797,033.46 | -8,483,309.57 |
| 信用减值损失(新) | -8,734,976.14 | -3,476,160.91 | -8,454,686.69 | -8,214,510.9 |
| 其他收益 | 27,989,451.21 | 17,597,796.62 | 9,472,206.84 | 41,594,584.15 |
| 四、营业利润 | 171,422,060.2 | 109,932,450.11 | 60,054,831.97 | 154,894,369.02 |
| 加:营业外收入 | 1,759,977.1 | 1,252,592.62 | 45,420.55 | 6,278,102.69 |
| 减:营业外支出 | 5,328,437.32 | 4,702,928.86 | 129,726.12 | 1,328,757.61 |
| 五、利润总额 | 167,853,599.98 | 106,482,113.87 | 59,970,526.4 | 159,843,714.1 |
| 减:所得税费用 | 24,824,772.39 | 13,574,491.22 | 10,336,151.79 | 7,830,531.02 |
| 六、净利润 | 143,028,827.59 | 92,907,622.65 | 49,634,374.61 | 152,013,183.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 143,028,827.59 | 92,907,622.65 | 49,634,374.61 | 152,013,183.08 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 130,594,195.61 | 84,044,675.33 | 44,284,362.68 | 140,939,715.79 |
| 少数股东损益 | 12,434,631.98 | 8,862,947.32 | 5,350,011.93 | 11,073,467.29 |
| 扣除非经常损益后的净利润 | 121,662,912.28 | 79,365,801.55 | 36,977,372.82 | 117,256,659.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.19 | 0.1 | 0.32 |
| (二)稀释每股收益 | 0.28 | 0.19 | 0.1 | 0.32 |
| 八、其他综合收益 | 9,128,415.87 | 12,775,108.95 | 10,040,525.71 | -6,250,186.19 |
| 归属于母公司股东的其他综合收益 | 6,572,459.42 | 9,198,078.45 | 7,229,178.51 | -4,500,134.06 |
| 九、综合收益总额 | 152,157,243.46 | 105,682,731.6 | 59,674,900.32 | 145,762,996.89 |
| 归属于母公司股东的综合收益总额 | 137,166,655.03 | 93,242,753.78 | 51,513,541.19 | 136,439,581.73 |
| 归属于少数股东的综合收益总额 | 14,990,588.43 | 12,439,977.82 | 8,161,359.13 | 9,323,415.16 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |