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道明光学

(002632)

  

流通市值:59.88亿  总市值:64.27亿
流通股本:5.82亿   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年半年度实现净利润1.13亿元,每股收益0.18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年半年度最新股东权益215520.74万元,未分配利润63620.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产326812.70万元,负债111291.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入733,599,203.99333,962,347.441,441,214,788.061,027,961,156.26
营业总成本585,433,950.12286,148,843.661,211,307,736.94862,305,960.79
其他经营收益
营业利润128,085,533.7658,356,139.75199,459,140.33169,203,996.19
利润总额128,116,364.3558,548,304.12201,480,036.16171,226,344.04
净利润113,467,194.7251,487,199.67168,896,128.42143,799,322.51
每股收益
其他综合收益-1,600,299.41-918,987.582,649,448.58-864,882.85
综合收益总额111,866,895.3150,568,212.09171,545,577142,934,439.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,077,987,713.622,079,265,030.421,677,922,310.51,568,702,359.31
非流动资产:
非流动资产合计1,190,139,306.651,201,975,443.151,236,038,428.41,162,541,109.82
资产总计3,268,127,020.273,281,240,473.572,913,960,738.92,731,243,469.13
流动负债:
流动负债合计1,087,586,349.131,081,035,310.74763,124,858.57608,253,434.83
非流动负债:
非流动负债合计25,333,278.0825,217,485.6126,297,500.8826,974,247.77
负债合计1,112,919,627.211,106,252,796.35789,422,359.45635,227,682.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,157,526,090.512,176,685,967.722,126,209,922.692,097,143,818.4
股东权益合计2,155,207,393.062,174,987,677.222,124,538,379.452,096,015,786.53
负债和股东权益合计3,268,127,020.273,281,240,473.572,913,960,738.92,731,243,469.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计689,828,977.33306,585,814.621,474,233,089.19912,182,307.18
经营活动现金流出小计451,794,233.34240,555,019.041,211,906,278.84765,364,073.84
经营活动产生的现金流量净额238,034,743.9966,030,795.58262,326,810.35146,818,233.34
投资活动产生的现金流量:
投资活动现金流入小计613,704,881.17163,070,285.291,626,962,946.68971,095,151.45
投资活动现金流出小计910,559,228.16361,500,371.282,106,026,003.481,067,855,444.94
投资活动产生的现金流量净额-296,854,346.99-198,430,085.99-479,063,056.8-96,760,293.49
筹资活动产生的现金流量:
筹资活动现金流入小计720,000,000447,120,763.891,156,479,055.52676,388,086.05
筹资活动现金流出小计535,319,853.93140,000,0001,054,478,134.82683,877,608.7
筹资活动产生的现金流量净额184,680,146.07307,120,763.89102,000,920.7-7,489,522.65
汇率变动对现金及现金等价物的影响2,851,492.39846,941.47-455,800.122,100,831.05
现金及现金等价物净增加额128,712,035.46175,568,414.95-115,191,125.8744,669,248.25
期末现金及现金等价物余额306,799,848.24353,664,585.73178,087,812.78337,948,186.9
补充资料:
现金及现金等价物的净增加额128,712,035.46--115,191,125.87-
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