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道恩股份

(002838)

  

流通市值:74.83亿  总市值:85.11亿
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2025年第一季度实现净利润0.50亿元,每股收益0.10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2025年第一季度最新股东权益342109.62万元,未分配利润164916.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产669134.06万元,负债327024.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,285,973,557.285,300,756,620.423,768,771,322.582,322,187,992.56
营业总成本1,223,584,271.375,178,500,467.613,678,978,057.32,258,883,597.67
营业利润60,054,831.97154,894,369.02116,456,547.1179,125,108.32
利润总额59,970,526.4159,843,714.1117,069,973.7679,658,840.12
净利润49,634,374.61152,013,183.08109,926,883.0873,656,376.06
其他综合收益10,040,525.71-6,250,186.19-2,548,730.132,057,422.34
综合收益总额59,674,900.32145,762,996.89107,378,152.9575,713,798.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,362,054,132.844,039,811,312.23,593,371,288.333,329,115,114.12
非流动资产合计2,329,286,453.042,297,933,868.292,206,213,561.872,176,462,086.44
资产总计6,691,340,585.886,337,745,180.495,799,584,850.25,505,577,200.56
流动负债合计2,538,989,628.212,421,736,938.811,891,743,445.771,727,664,765.94
非流动负债合计731,254,749.9617,971,394.1645,778,972.28537,700,685.29
负债合计3,270,244,378.113,039,708,332.912,537,522,418.052,265,365,451.23
归属于母公司股东权益合计3,234,492,428.593,119,594,427.513,078,952,601.463,060,670,707.64
股东权益合计3,421,096,207.773,298,036,847.583,262,062,432.153,240,211,749.33
负债和股东权益合计6,691,340,585.886,337,745,180.495,799,584,850.25,505,577,200.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,287,484,300.954,970,482,357.393,544,718,292.132,126,811,343.81
经营活动现金流出小计1,413,259,167.525,271,948,668.143,625,110,635.952,149,666,917.07
经营活动产生的现金流量净额-125,774,866.57-301,466,310.75-80,392,343.82-22,855,573.26
投资活动现金流入小计-251,759,510.34191,455,631.71151,176,330.34
投资活动现金流出小计66,311,437.93434,848,884.74331,981,266.59233,671,174.76
投资活动产生的现金流量净额-66,311,437.93-183,089,374.4-140,525,634.88-82,494,844.42
筹资活动现金流入小计472,000,0001,121,534,910.19346,424,551.55283,200,399.43
筹资活动现金流出小计168,551,235.37716,466,559291,896,124.07262,248,261.87
筹资活动产生的现金流量净额303,448,764.63405,068,351.1954,528,427.4820,952,137.56
汇率变动对现金及现金等价物的影响2,442,031.46-4,737,114.04604,240.143,009,068.34
现金及现金等价物净增加额113,804,491.59-84,224,448-165,785,311.08-81,389,211.78
期末现金及现金等价物余额438,031,279.15324,226,787.56242,665,924.48327,062,023.78
最新报告期:2025-04-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券杨伟0.450.670.972025-04-09
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