道恩股份
(002838)
| 流通市值：45.90亿 | | | 总市值：52.69亿 |
| 流通股本：3.90亿 | | | 总股本：4.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,768,771,322.58 | 2,322,187,992.56 | 1,206,574,107.16 | 4,544,067,840.59 |
| 营业收入 | 3,768,771,322.58 | 2,322,187,992.56 | 1,206,574,107.16 | 4,544,067,840.59 |
| 二、营业总成本 | 3,678,978,057.3 | 2,258,883,597.67 | 1,173,307,687.83 | 4,396,078,669.23 |
| 营业成本 | 3,346,580,796.41 | 2,061,137,777.9 | 1,073,324,501.26 | 4,004,354,726.79 |
| 税金及附加 | 11,620,684.49 | 7,206,568.9 | 3,611,989.5 | 19,141,969.76 |
| 销售费用 | 36,269,464.82 | 23,016,202.61 | 12,760,338.43 | 48,165,304.59 |
| 管理费用 | 87,390,857.96 | 54,060,803.49 | 24,290,504.71 | 102,344,662.52 |
| 研发费用 | 164,454,211.85 | 96,726,402.44 | 49,248,514.78 | 185,283,622.48 |
| 财务费用 | 32,662,041.77 | 16,735,842.33 | 10,071,839.15 | 36,788,383.09 |
| 其中:利息费用 | 34,729,657.68 | 22,404,562.04 | 10,933,320.88 | 34,477,860.14 |
| 其中:利息收入 | 806,900.05 | 1,654,896.52 | 795,576.62 | 4,916,493.84 |
| 加:公允价值变动收益 | -27,526.2 | -267,276.21 | -1,741.09 | 1,799,334.09 |
| 加:投资收益 | 7,125,836.13 | 5,043,909.98 | 2,357,025.24 | 11,279,625.97 |
| 资产处置收益 | -39,315.93 | -800 | - | 97,309.16 |
| 资产减值损失(新) | 921,506.68 | 921,506.68 | 921,506.68 | -8,626,351.89 |
| 信用减值损失(新) | -4,074,450.75 | -3,559,025.64 | -64,375.39 | -8,867,490.48 |
| 其他收益 | 22,757,231.9 | 13,682,398.62 | 7,932,029.57 | 25,919,821.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 116,456,547.11 | 79,125,108.32 | 44,410,864.34 | 169,591,419.69 |
| 加:营业外收入 | 1,016,663.59 | 764,169.94 | 83,749.32 | 698,974.65 |
| 减:营业外支出 | 403,236.94 | 230,438.14 | 43,946.11 | 1,082,537.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 117,069,973.76 | 79,658,840.12 | 44,450,667.55 | 169,207,856.83 |
| 减:所得税费用 | 7,143,090.68 | 6,002,464.06 | 5,357,617.89 | 14,082,880.67 |
| 六、净利润 | 109,926,883.08 | 73,656,376.06 | 39,093,049.66 | 155,124,976.16 |
| 持续经营净利润 | 109,926,883.08 | 73,656,376.06 | 39,093,049.66 | 155,124,976.16 |
| 归属于母公司股东的净利润 | 98,222,412.87 | 66,810,417.53 | 35,303,733.79 | 139,998,230.39 |
| 少数股东损益 | 11,704,470.21 | 6,845,958.53 | 3,789,315.87 | 15,126,745.77 |
| (一)基本每股收益 | 0.22 | 0.15 | 0.08 | 0.31 |
| (二)稀释每股收益 | 0.22 | 0.15 | 0.08 | 0.31 |
| 八、其他综合收益 | -2,548,730.13 | 2,057,422.34 | -1,125,773.09 | -4,187,516.74 |
| 归属于母公司股东的其他综合收益 | -1,835,085.7 | 1,481,344.09 | -810,556.62 | -3,015,012.06 |
| 九、综合收益总额 | 107,378,152.95 | 75,713,798.4 | 37,967,276.57 | 150,937,459.42 |
| 归属于母公司股东的综合收益总额 | 96,387,327.17 | 68,291,761.62 | 34,493,177.17 | 136,983,218.33 |
| 归属于少数股东的综合收益总额 | 10,990,825.78 | 7,422,036.78 | 3,474,099.4 | 13,954,241.09 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |