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道明光学

(002632)

  

流通市值:40.37亿  总市值:43.41亿
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1.34亿元,每股收益0.21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219741.40万元,未分配利润71934.40万元。

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302012.50万元,负债82271.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入970,467,162.89626,760,719.29296,007,117.811,286,598,931.69
营业总成本830,079,841.8532,740,765.67257,455,484.021,092,884,577.2
营业利润151,441,357.2294,698,881.2242,424,221.31414,407,770.12
利润总额148,980,05092,670,555.2141,563,891.69403,172,376.17
净利润133,659,171.9179,120,150.7735,933,622.37313,873,968.39
其他综合收益2,247,663.2978,310.66378,862.1-12,253,347.98
综合收益总额135,906,835.1180,098,461.4336,312,484.47301,620,620.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,757,816,319.481,574,712,423.861,472,552,743.971,488,667,005.32
非流动资产合计1,262,308,687.521,282,002,707.641,291,556,733.771,312,527,020.19
资产总计3,020,125,0072,856,715,131.52,764,109,477.742,801,194,025.51
流动负债合计784,413,095.46675,067,097.69343,662,972.38415,136,346.07
非流动负债合计38,297,909.2240,042,405.1741,896,052.6443,900,120.89
负债合计822,711,004.68715,109,502.86385,559,025.02459,036,466.96
归属于母公司股东权益合计2,197,554,675.332,141,720,088.532,379,643,668.632,342,162,265.9
股东权益合计2,197,414,002.322,141,605,628.642,378,550,452.722,342,157,558.55
负债和股东权益合计3,020,125,0072,856,715,131.52,764,109,477.742,801,194,025.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,170,219,088.14740,591,282.63275,963,217.281,133,371,199.99
经营活动现金流出小计1,070,561,537.52693,412,085.74264,223,330.44996,996,943.18
经营活动产生的现金流量净额99,657,550.6247,179,196.8911,739,886.84136,374,256.81
投资活动现金流入小计335,032,295.75304,874,271.44147,597,713.05353,137,952.05
投资活动现金流出小计580,087,664.33291,248,928.2177,216,064.73369,222,513.07
投资活动产生的现金流量净额-245,055,368.5813,625,343.24-29,618,351.68-16,084,561.02
筹资活动现金流入小计406,839,363.88302,270,000-21,120,535.04
筹资活动现金流出小计280,730,801.04280,730,801.04-56,606,482.61
筹资活动产生的现金流量净额126,108,562.8421,539,198.96--35,485,947.57
汇率变动对现金及现金等价物的影响1,080,435.52898,362.17-272,316.8511,150,189.78
现金及现金等价物净增加额-18,208,819.683,242,101.26-18,150,781.6995,953,938
期末现金及现金等价物余额419,486,214.46520,937,135.32419,544,252.37437,695,034.06
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