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道明光学

(002632)

  

流通市值:52.85亿  总市值:56.84亿
流通股本:5.81亿   总股本:6.25亿

道明光学(002632)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.51亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益217498.77万元,未分配利润65481.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产328124.05万元,负债110625.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入333,962,347.441,441,214,788.061,027,961,156.26667,083,600.61
营业总成本286,148,843.661,211,307,736.94862,305,960.79565,835,678.09
营业利润58,356,139.75199,459,140.33169,203,996.19110,052,809.17
利润总额58,548,304.12201,480,036.16171,226,344.04111,546,879.01
净利润51,487,199.67168,896,128.42143,799,322.5193,361,235.02
其他综合收益-918,987.582,649,448.58-864,882.85-999,451.55
综合收益总额50,568,212.09171,545,577142,934,439.6692,361,783.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,079,265,030.421,677,922,310.51,568,702,359.311,797,784,561.35
非流动资产合计1,201,975,443.151,236,038,428.41,162,541,109.821,186,042,646.89
资产总计3,281,240,473.572,913,960,738.92,731,243,469.132,983,827,208.24
流动负债合计1,081,035,310.74763,124,858.57608,253,434.83830,457,776.03
非流动负债合计25,217,485.6126,297,500.8826,974,247.7726,816,964.59
负债合计1,106,252,796.35789,422,359.45635,227,682.6857,274,740.62
归属于母公司股东权益合计2,176,685,967.722,126,209,922.692,097,143,818.42,127,608,411.68
股东权益合计2,174,987,677.222,124,538,379.452,096,015,786.532,126,552,467.62
负债和股东权益合计3,281,240,473.572,913,960,738.92,731,243,469.132,983,827,208.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计306,585,814.621,474,233,089.19912,182,307.18577,161,197.9
经营活动现金流出小计240,555,019.041,211,906,278.84765,364,073.84557,476,969.04
经营活动产生的现金流量净额66,030,795.58262,326,810.35146,818,233.3419,684,228.86
投资活动现金流入小计163,070,285.291,626,962,946.68971,095,151.45475,899,219.94
投资活动现金流出小计361,500,371.282,106,026,003.481,067,855,444.94580,884,431.18
投资活动产生的现金流量净额-198,430,085.99-479,063,056.8-96,760,293.49-104,985,211.24
筹资活动现金流入小计447,120,763.891,156,479,055.52676,388,086.05500,564,391.62
筹资活动现金流出小计140,000,0001,054,478,134.82683,877,608.7287,379,727
筹资活动产生的现金流量净额307,120,763.89102,000,920.7-7,489,522.65213,184,664.62
汇率变动对现金及现金等价物的影响846,941.47-455,800.122,100,831.051,806,476.64
现金及现金等价物净增加额175,568,414.95-115,191,125.8744,669,248.25129,690,158.88
期末现金及现金等价物余额353,664,585.73178,087,812.78337,948,186.9422,969,097.53
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