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道道全

(002852)

  

流通市值:29.18亿  总市值:35.12亿
流通股本:2.86亿   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1.12亿元,每股收益0.32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208680.32万元,未分配利润6223.10万元。

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484141.83万元,负债275461.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,203,149,640.542,760,461,625.241,517,980,955.67,000,856,821.01
营业总成本4,076,173,256.812,705,539,592.751,429,720,173.036,860,805,838.76
营业利润151,526,266.2146,053,475.9589,475,031.176,199,738.82
利润总额152,659,175.8946,529,473.4189,975,599.8375,722,155.52
净利润112,272,737.7125,740,742.2475,443,284.8884,066,252.33
其他综合收益-47,650,7501,918,680-5,222,410-1,707,594.6
综合收益总额64,621,987.7127,659,422.2470,220,874.8882,358,657.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,564,717,235.962,733,217,192.572,015,495,145.542,376,998,219.74
非流动资产合计2,276,701,096.362,331,796,463.142,358,431,285.052,404,458,762.86
资产总计4,841,418,332.325,065,013,655.714,373,926,430.594,781,456,982.6
流动负债合计2,671,083,728.892,924,688,741.842,169,313,393.922,646,850,280.42
非流动负债合计83,531,364.2490,484,240.1587,294,871.0387,509,411.42
负债合计2,754,615,093.133,015,172,981.992,256,608,264.952,734,359,691.84
归属于母公司股东权益合计2,034,552,695.161,999,942,861.772,062,657,547.091,993,759,951.15
股东权益合计2,086,803,239.192,049,840,673.722,117,318,165.642,047,097,290.76
负债和股东权益合计4,841,418,332.325,065,013,655.714,373,926,430.594,781,456,982.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,608,628,3523,443,130,012.061,930,470,992.037,694,494,372.6
经营活动现金流出小计3,468,817,625.382,061,814,465.77720,133,451.164,690,036,741.08
经营活动产生的现金流量净额2,139,810,726.621,381,315,546.291,210,337,540.873,004,457,631.52
投资活动现金流入小计81,5293,009660124,811,978.01
投资活动现金流出小计91,781,466.445,065,879.8736,655,822.5205,624,360.87
投资活动产生的现金流量净额-91,699,937.4-45,062,870.87-36,655,162.5-80,812,382.86
筹资活动现金流入小计2,123,603,025.71,537,200,000297,200,0002,954,445,803.2
筹资活动现金流出小计3,805,572,321.472,754,768,076.31,323,026,688.785,920,672,529.74
筹资活动产生的现金流量净额-1,681,969,295.77-1,217,568,076.3-1,025,826,688.78-2,966,226,726.54
汇率变动对现金及现金等价物的影响-19,965,890.77-26,992,780.52-6,807,093.87-45,373,468.45
现金及现金等价物净增加额346,175,602.6891,691,818.6141,048,595.72-87,954,946.33
期末现金及现金等价物余额583,371,502.11328,887,718.03378,373,163.15237,195,899.43
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