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道恩股份

(002838)

  

流通市值:40.98亿  总市值:47.04亿
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2023年年度实现净利润1.55亿元,每股收益0.31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2023年年度最新股东权益325193.03万元,未分配利润152740.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产509602.13万元,负债184409.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,544,067,840.593,363,574,109.532,238,825,987.551,051,872,209.31
营业总成本4,396,078,669.233,274,900,377.462,178,986,626.071,017,710,828.84
营业利润169,591,419.69110,703,747.2374,314,734.2641,178,621.07
利润总额169,207,856.83110,434,159.3674,047,936.440,998,336.28
净利润155,124,976.16104,358,489.6269,057,286.9136,325,262.63
其他综合收益-4,187,516.74-5,675,524.52-2,932,759.7-1,421,161.01
综合收益总额150,937,459.4298,682,965.166,124,527.2134,904,101.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,037,482,031.822,897,579,359.272,970,565,527.343,173,638,784.05
非流动资产合计2,058,539,235.871,924,276,748.551,802,124,828.841,670,603,203.73
资产总计5,096,021,267.694,821,856,107.824,772,690,356.184,844,241,987.78
流动负债合计1,368,899,712.121,097,094,770.941,119,711,239.241,196,896,824.48
非流动负债合计475,191,265.61487,617,760.15462,069,380.05456,554,982.87
负债合计1,844,090,977.731,584,712,531.091,581,780,619.291,653,451,807.35
归属于母公司股东权益合计3,079,811,285.053,066,116,930.673,033,819,133.553,035,359,174.33
股东权益合计3,251,930,289.963,237,143,576.733,190,909,736.893,190,790,180.43
负债和股东权益合计5,096,021,267.694,821,856,107.824,772,690,356.184,844,241,987.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,261,782,857.492,404,703,109.281,557,171,427.21775,079,914.41
经营活动现金流出小计3,304,546,180.222,397,853,127.491,519,914,880.29766,769,768.48
经营活动产生的现金流量净额-42,763,322.736,849,981.7937,256,546.928,310,145.93
投资活动现金流入小计1,038,384,521.02844,629,871.17641,283,385.86414,460,881.19
投资活动现金流出小计944,451,399.5771,985,256.59584,688,535.28292,103,267.37
投资活动产生的现金流量净额93,933,121.5272,644,614.5856,594,850.58122,357,613.82
筹资活动现金流入小计485,165,117.06172,524,814.94160,082,886.93127,542,423.73
筹资活动现金流出小计476,712,838.58228,483,593.71218,454,570.03132,881,880.8
筹资活动产生的现金流量净额8,452,278.48-55,958,778.77-58,371,683.1-5,339,457.07
汇率变动对现金及现金等价物的影响-772,390.88-1,148,217.63-84,654.54-2,206,927.56
现金及现金等价物净增加额58,849,686.3922,387,599.9735,395,059.86123,121,375.12
期末现金及现金等价物余额408,451,235.56371,989,149.14384,996,609.03472,722,924.29
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券杨伟0.570.690.802024-04-10
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