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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

道恩股份(002838)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1.10亿元,每股收益0.22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326206.24万元,未分配利润159705.40万元。

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579958.49万元,负债253752.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,768,771,322.582,322,187,992.561,206,574,107.164,544,067,840.59
营业总成本3,678,978,057.32,258,883,597.671,173,307,687.834,396,078,669.23
营业利润116,456,547.1179,125,108.3244,410,864.34169,591,419.69
利润总额117,069,973.7679,658,840.1244,450,667.55169,207,856.83
净利润109,926,883.0873,656,376.0639,093,049.66155,124,976.16
其他综合收益-2,548,730.132,057,422.34-1,125,773.09-4,187,516.74
综合收益总额107,378,152.9575,713,798.437,967,276.57150,937,459.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,593,371,288.333,329,115,114.123,206,134,879.353,037,482,031.82
非流动资产合计2,206,213,561.872,176,462,086.442,169,850,907.612,058,539,235.87
资产总计5,799,584,850.25,505,577,200.565,375,985,786.965,096,021,267.69
流动负债合计1,891,743,445.771,727,664,765.941,663,720,144.541,368,899,712.12
非流动负债合计645,778,972.28537,700,685.29481,411,748.89475,191,265.61
负债合计2,537,522,418.052,265,365,451.232,145,131,893.431,844,090,977.73
归属于母公司股东权益合计3,078,952,601.463,060,670,707.643,055,260,789.223,079,811,285.05
股东权益合计3,262,062,432.153,240,211,749.333,230,853,893.533,251,930,289.96
负债和股东权益合计5,799,584,850.25,505,577,200.565,375,985,786.965,096,021,267.69
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3,544,718,292.132,126,811,343.81945,476,786.393,261,782,857.49
经营活动现金流出小计3,625,110,635.952,149,666,917.07963,000,436.633,304,546,180.22
经营活动产生的现金流量净额-80,392,343.82-22,855,573.26-17,523,650.24-42,763,322.73
投资活动现金流入小计191,455,631.71151,176,330.3450,427,004.861,038,384,521.02
投资活动现金流出小计331,981,266.59233,671,174.76143,008,282.93944,451,399.5
投资活动产生的现金流量净额-140,525,634.88-82,494,844.42-92,581,278.0793,933,121.52
筹资活动现金流入小计346,424,551.55283,200,399.43179,262,433.28485,165,117.06
筹资活动现金流出小计291,896,124.07262,248,261.87189,214,116.44476,712,838.58
筹资活动产生的现金流量净额54,528,427.4820,952,137.56-9,951,683.168,452,278.48
汇率变动对现金及现金等价物的影响604,240.143,009,068.34704,716.85-772,390.88
现金及现金等价物净增加额-165,785,311.08-81,389,211.78-119,351,894.6258,849,686.39
期末现金及现金等价物余额242,665,924.48327,062,023.78289,099,340.94408,451,235.56
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