道恩股份
(002838)
| 流通市值：84.13亿 | | | 总市值：95.68亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,249,610,747.43 | 3,977,653,196.32 | 1,715,955,959.02 | 6,055,923,353.43 |
| 营业收入 | 6,249,610,747.43 | 3,977,653,196.32 | 1,715,955,959.02 | 6,055,923,353.43 |
| 二、营业总成本 | 5,880,045,273.46 | 3,715,887,899.65 | 1,614,773,227.49 | 5,835,353,259.93 |
| 营业成本 | 5,267,246,672.52 | 3,335,108,852.28 | 1,463,908,676.36 | 5,273,650,106.46 |
| 税金及附加 | 29,683,301.65 | 19,115,835.58 | 9,052,711.61 | 23,747,138.14 |
| 销售费用 | 59,160,043.52 | 42,631,733.75 | 21,147,270.41 | 77,008,869.44 |
| 管理费用 | 132,482,655.2 | 87,433,900.79 | 41,065,330.66 | 150,815,415.42 |
| 研发费用 | 337,353,178.43 | 196,653,999.44 | 63,358,127.98 | 279,569,313.4 |
| 财务费用 | 54,119,422.14 | 34,943,577.81 | 16,241,110.47 | 30,562,417.07 |
| 其中:利息费用 | 47,496,763.25 | 32,502,416.62 | 14,130,189.63 | 51,323,260.15 |
| 其中:利息收入 | 686,912.69 | 3,043,148.5 | 591,589.61 | 5,736,913.5 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -15,550 | -15,550 | -15,550 | 15,550 |
| 加:投资收益 | 10,504,735.43 | 6,663,676.4 | 3,099,832.19 | 6,181,983.69 |
| 资产处置收益 | -4,885,728.79 | -555,272.63 | -397,974.18 | -1,399,120.39 |
| 资产减值损失(新) | -5,966,270.83 | -3,190,659.48 | 82,759.9 | -21,012,980.97 |
| 信用减值损失(新) | -3,470,374.56 | -7,749,873.75 | 2,401,095.17 | -16,470,406.98 |
| 其他收益 | 42,334,613.2 | 23,927,376.82 | 7,037,281.14 | 46,759,656.16 |
| 四、营业利润 | 408,066,898.42 | 280,844,994.03 | 113,390,175.75 | 234,644,775.01 |
| 加:营业外收入 | 39,165,516.24 | 38,030,167.78 | 37,879,038.67 | 1,416,437.64 |
| 减:营业外支出 | 869,158.46 | 633,469.45 | 24,568.42 | 6,246,045.07 |
| 五、利润总额 | 446,363,256.2 | 318,241,692.36 | 151,244,646 | 229,815,167.58 |
| 减:所得税费用 | 70,330,701.58 | 55,070,001.22 | 17,352,621.84 | 24,221,131.19 |
| 六、净利润 | 376,032,554.62 | 263,171,691.14 | 133,892,024.16 | 205,594,036.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 376,032,554.62 | 263,171,691.14 | 133,892,024.16 | 205,594,036.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 337,274,738.81 | 236,954,519.43 | 119,089,390.63 | 188,903,544.03 |
| 少数股东损益 | 38,757,815.81 | 26,217,171.71 | 14,802,633.53 | 16,690,492.36 |
| 扣除非经常损益后的净利润 | 288,006,594.98 | 189,630,783.9 | 75,246,570.36 | 172,155,703.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.71 | 0.5 | 0.25 | 0.41 |
| (二)稀释每股收益 | 0.71 | 0.5 | 0.25 | 0.41 |
| 八、其他综合收益 | -5,493,202.29 | 54,776.31 | -1,798,251.17 | 10,373,835.28 |
| 归属于母公司股东的其他综合收益 | -3,955,105.65 | 39,438.94 | -1,294,740.84 | 7,469,161.4 |
| 九、综合收益总额 | 370,539,352.33 | 263,226,467.45 | 132,093,772.99 | 215,967,871.67 |
| 归属于母公司股东的综合收益总额 | 333,319,633.16 | 236,993,958.37 | 117,794,649.79 | 196,372,705.43 |
| 归属于少数股东的综合收益总额 | 37,219,719.17 | 26,232,509.08 | 14,299,123.2 | 19,595,166.24 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |