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道道全

(002852)

  

流通市值:20.68亿  总市值:25.69亿
流通股本:2.77亿   总股本:3.44亿

道道全(002852)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1.93亿元,每股收益0.54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216210.88万元,未分配利润16341.75万元。

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573790.59万元,负债357579.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,253,965,992.043,324,126,786.121,747,526,956.857,028,343,032.62
营业总成本5,084,336,175.763,189,142,217.441,652,583,762.37,514,593,052.9
营业利润196,229,242.68132,451,970.8698,707,735.8-531,575,452.54
利润总额196,177,472.92132,894,958.6899,378,419.37-524,967,611.17
净利润193,250,092.55150,777,707.2109,390,168.95-428,869,366.93
其他综合收益-71,400,734.6-31,734,134.6-7,291,694.63,084,464.6
综合收益总额121,849,357.95119,043,572.6102,098,474.35-425,784,902.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,306,446,731.022,703,467,247.022,744,152,621.412,344,386,165.74
非流动资产合计2,431,459,157.122,483,035,642.342,499,841,893.292,517,182,569.36
资产总计5,737,905,888.145,186,502,889.365,243,994,514.74,861,568,735.1
流动负债合计3,494,417,275.792,945,770,843.623,023,422,597.112,746,697,732.83
非流动负债合计81,379,790.8883,058,509.2584,731,978.2481,129,537.27
负债合计3,575,797,066.673,028,829,352.873,108,154,575.352,827,827,270.1
归属于母公司股东权益合计2,109,113,446.842,110,417,975.162,089,637,016.891,988,702,845.65
股东权益合计2,162,108,821.472,157,673,536.492,135,839,939.352,033,741,465
负债和股东权益合计5,737,905,888.145,186,502,889.365,243,994,514.74,861,568,735.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,643,596,778.584,057,562,097.552,106,374,083.779,048,650,060.18
经营活动现金流出小计5,167,800,830.143,074,171,239.11,775,105,368.617,526,110,108.99
经营活动产生的现金流量净额1,475,795,948.44983,390,858.45331,268,715.161,522,539,951.19
投资活动现金流入小计1,511,0901,504,62024,62042,432,388.57
投资活动现金流出小计99,574,343.5779,169,978.0255,152,317.89447,204,360.94
投资活动产生的现金流量净额-98,063,253.57-77,665,358.02-55,127,697.89-404,771,972.37
筹资活动现金流入小计2,449,445,803.21,530,000,0001,180,000,0001,875,474,352.24
筹资活动现金流出小计3,526,236,413.261,915,301,928.14920,798,194.563,056,372,716.47
筹资活动产生的现金流量净额-1,076,790,610.06-385,301,928.14259,201,805.44-1,180,898,364.23
汇率变动对现金及现金等价物的影响-4,093,193.37-260,826,567.63-261,477,799.084,599,302.43
现金及现金等价物净增加额296,848,891.44259,597,004.66273,865,023.63-58,531,082.98
期末现金及现金等价物余额621,999,737.2584,747,850.42599,015,869.39325,150,845.76
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