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道明光学

(002632)

  

流通市值:47.28亿  总市值:50.84亿
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)

    截至第三季度实现净利润1.44亿元,每股收益0.23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)

    截至第三季度最新股东权益209601.58万元,未分配利润61013.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产273124.35万元,负债63522.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,027,961,156.26667,083,600.61316,270,206.741,322,706,698.18
营业总成本862,305,960.79565,835,678.09271,174,070.171,122,810,347.04
营业利润169,203,996.19110,052,809.1753,625,212.27190,322,628.48
利润总额171,226,344.04111,546,879.0153,591,031.3193,747,941.17
净利润143,799,322.5193,361,235.0245,242,487156,196,000.69
其他综合收益-864,882.85-999,451.55-5,981.924,286,442.41
综合收益总额142,934,439.6692,361,783.4745,236,505.08160,482,443.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,568,702,359.311,797,784,561.351,853,249,318.861,389,204,691.5
非流动资产合计1,162,541,109.821,186,042,646.891,208,386,433.841,225,461,918.36
资产总计2,731,243,469.132,983,827,208.243,061,635,752.72,614,666,609.86
流动负债合计608,253,434.83830,457,776.03763,502,344.41356,642,069.84
非流动负债合计26,974,247.7726,816,964.5931,246,082.3636,454,128.87
负债合计635,227,682.6857,274,740.62794,748,426.77393,096,198.71
归属于母公司股东权益合计2,097,143,818.42,127,608,411.682,267,555,690.022,222,070,005.7
股东权益合计2,096,015,786.532,126,552,467.622,266,887,325.932,221,570,411.15
负债和股东权益合计2,731,243,469.132,983,827,208.243,061,635,752.72,614,666,609.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计912,182,307.18577,161,197.9299,227,722.311,126,425,437.95
经营活动现金流出小计765,364,073.84557,476,969.04291,138,604.55887,532,870.95
经营活动产生的现金流量净额146,818,233.3419,684,228.868,089,117.76238,892,567
投资活动现金流入小计971,095,151.45475,899,219.9450,000,0001,019,935,855.92
投资活动现金流出小计1,067,855,444.94580,884,431.1875,240,175.061,125,738,785.31
投资活动产生的现金流量净额-96,760,293.49-104,985,211.24-25,240,175.06-105,802,929.39
筹资活动现金流入小计676,388,086.05500,564,391.62371,592,461.11478,254,612.08
筹资活动现金流出小计683,877,608.7287,379,727-763,559,550.74
筹资活动产生的现金流量净额-7,489,522.65213,184,664.62371,592,461.11-285,304,938.66
汇率变动对现金及现金等价物的影响2,100,831.051,806,476.64207,457.87,799,205.64
现金及现金等价物净增加额44,669,248.25129,690,158.88354,648,861.61-144,416,095.41
期末现金及现金等价物余额337,948,186.9422,969,097.53647,927,800.26293,278,938.65
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