道恩股份
(002838)
| 流通市值：110.67亿 | | | 总市值：125.87亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,715,955,959.02 | 6,055,923,353.43 | 4,455,729,134.51 | 2,881,301,410.69 |
| 营业总成本 | 1,614,773,227.49 | 5,835,353,259.93 | 4,299,825,421.99 | 2,778,430,130.96 |
| 其他经营收益 | | | | |
| 营业利润 | 113,390,175.75 | 234,644,775.01 | 171,422,060.2 | 109,932,450.11 |
| 利润总额 | 151,244,646 | 229,815,167.58 | 167,853,599.98 | 106,482,113.87 |
| 净利润 | 133,892,024.16 | 205,594,036.39 | 143,028,827.59 | 92,907,622.65 |
| 每股收益 | | | | |
| 其他综合收益 | -1,798,251.17 | 10,373,835.28 | 9,128,415.87 | 12,775,108.95 |
| 综合收益总额 | 132,093,772.99 | 215,967,871.67 | 152,157,243.46 | 105,682,731.6 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,543,638,185.13 | 4,800,049,632.52 | 4,431,061,273.38 | 4,391,711,427.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,134,512,817.23 | 2,580,082,004.37 | 2,525,462,274.98 | 2,403,504,099.68 |
| 资产总计 | 8,678,151,002.36 | 7,380,131,636.89 | 6,956,523,548.36 | 6,795,215,527.2 |
| 流动负债: | | | | |
| 流动负债合计 | 3,854,504,962.82 | 3,052,710,801.61 | 2,652,533,384.7 | 2,601,485,933.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 721,137,916.93 | 495,627,466.62 | 515,237,454.71 | 452,966,964.22 |
| 负债合计 | 4,575,642,879.75 | 3,548,338,268.23 | 3,167,770,839.41 | 3,054,452,897.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,758,023,531.56 | 3,640,123,220.28 | 3,595,319,700.47 | 3,549,880,231.82 |
| 股东权益合计 | 4,102,508,122.61 | 3,831,793,368.66 | 3,788,752,708.95 | 3,740,762,629.71 |
| 负债和股东权益合计 | 8,678,151,002.36 | 7,380,131,636.89 | 6,956,523,548.36 | 6,795,215,527.2 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,819,214,772.47 | 5,666,669,796.21 | 3,867,875,680.45 | 2,537,650,563.04 |
| 经营活动现金流出小计 | 1,689,352,377.56 | 5,742,450,857.4 | 4,033,283,957.71 | 2,592,446,587.97 |
| 经营活动产生的现金流量净额 | 129,862,394.91 | -75,781,061.19 | -165,408,277.26 | -54,796,024.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,486,501.16 | 32,742,413.92 | 30,142,623.94 | 869,477.56 |
| 投资活动现金流出小计 | 169,636,989.24 | 234,661,571.14 | 270,250,239.47 | 241,835,820.39 |
| 投资活动产生的现金流量净额 | -163,150,488.08 | -201,919,157.22 | -240,107,615.53 | -240,966,342.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 512,000,000 | 1,816,084,563.61 | 1,135,686,752.56 | 1,049,693,444.89 |
| 筹资活动现金流出小计 | 332,058,236.03 | 1,290,668,343.17 | 889,117,169.53 | 810,254,680.48 |
| 筹资活动产生的现金流量净额 | 179,941,763.97 | 525,416,220.44 | 246,569,583.03 | 239,438,764.41 |
| 汇率变动对现金及现金等价物的影响 | -2,357,954.44 | 4,118,184.97 | 3,861,745.17 | 977,310.69 |
| 现金及现金等价物净增加额 | 144,295,716.36 | 251,834,187 | -155,084,564.59 | -55,346,292.66 |
| 期末现金及现金等价物余额 | 720,356,690.92 | 576,060,974.56 | 169,142,222.97 | 268,880,494.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 251,834,187 | - | -55,346,292.66 |
最新报告期：2026-05-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 张志扬,马小萱 | 1.00 | 1.35 | 1.53 | 2026-05-28 |