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道恩股份

(002838)

  

流通市值:114.87亿  总市值:130.65亿
流通股本:4.21亿   总股本:4.78亿

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1.43亿元,每股收益0.28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378875.27万元,未分配利润170466.52万元。

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695652.35万元,负债316777.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,455,729,134.512,881,301,410.691,285,973,557.285,300,756,620.42
营业总成本4,299,825,421.992,778,430,130.961,223,584,271.375,178,500,467.61
其他经营收益
营业利润171,422,060.2109,932,450.1160,054,831.97154,894,369.02
利润总额167,853,599.98106,482,113.8759,970,526.4159,843,714.1
净利润143,028,827.5992,907,622.6549,634,374.61152,013,183.08
每股收益
其他综合收益9,128,415.8712,775,108.9510,040,525.71-6,250,186.19
综合收益总额152,157,243.46105,682,731.659,674,900.32145,762,996.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,431,061,273.384,391,711,427.524,362,054,132.844,039,811,312.2
非流动资产:
非流动资产合计2,525,462,274.982,403,504,099.682,329,286,453.042,297,933,868.29
资产总计6,956,523,548.366,795,215,527.26,691,340,585.886,337,745,180.49
流动负债:
流动负债合计2,652,533,384.72,601,485,933.272,538,989,628.212,421,736,938.81
非流动负债:
非流动负债合计515,237,454.71452,966,964.22731,254,749.9617,971,394.1
负债合计3,167,770,839.413,054,452,897.493,270,244,378.113,039,708,332.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,595,319,700.473,549,880,231.823,234,492,428.593,119,594,427.51
股东权益合计3,788,752,708.953,740,762,629.713,421,096,207.773,298,036,847.58
负债和股东权益合计6,956,523,548.366,795,215,527.26,691,340,585.886,337,745,180.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,867,875,680.452,537,650,563.041,287,484,300.954,970,482,357.39
经营活动现金流出小计4,033,283,957.712,592,446,587.971,413,259,167.525,271,948,668.14
经营活动产生的现金流量净额-165,408,277.26-54,796,024.93-125,774,866.57-301,466,310.75
投资活动产生的现金流量:
投资活动现金流入小计30,142,623.94869,477.56-251,759,510.34
投资活动现金流出小计270,250,239.47241,835,820.3966,311,437.93434,848,884.74
投资活动产生的现金流量净额-240,107,615.53-240,966,342.83-66,311,437.93-183,089,374.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,135,686,752.561,049,693,444.89472,000,0001,121,534,910.19
筹资活动现金流出小计889,117,169.53810,254,680.48168,551,235.37716,466,559
筹资活动产生的现金流量净额246,569,583.03239,438,764.41303,448,764.63405,068,351.19
汇率变动对现金及现金等价物的影响3,861,745.17977,310.692,442,031.46-4,737,114.04
现金及现金等价物净增加额-155,084,564.59-55,346,292.66113,804,491.59-84,224,448
期末现金及现金等价物余额169,142,222.97268,880,494.9438,031,279.15324,226,787.56
补充资料:
现金及现金等价物的净增加额--55,346,292.66--84,224,448
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