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道道全

(002852)

  

流通市值:28.72亿  总市值:34.57亿
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2025年年度实现净利润2.42亿元,每股收益0.68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年年度最新股东权益230122.15万元,未分配利润20926.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产416649.51万元,负债186527.36万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,194,555,686.054,397,460,867.392,792,439,603.131,485,994,446.52
营业总成本5,923,570,697.724,136,187,278.12,587,299,116.341,350,299,580.81
其他经营收益
营业利润272,343,288.99255,747,889.03208,148,524.47139,698,107.3
利润总额284,675,715.12268,327,679.84221,067,474.43140,437,804.75
净利润241,886,464.06222,808,644.65185,526,332.15107,371,721.29
每股收益
其他综合收益-3,933,560-14,235,461.45-1,772,870-3,875,850
综合收益总额237,952,904.06208,573,183.2183,753,462.15103,495,871.29
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,944,352,722.192,256,428,927.772,242,760,403.61,612,165,735.47
非流动资产:
非流动资产合计2,222,142,360.152,202,809,516.852,204,782,555.832,221,321,374.96
资产总计4,166,495,082.344,459,238,444.624,447,542,959.433,833,487,110.43
流动负债:
流动负债合计1,788,519,826.342,108,628,551.242,059,145,928.471,475,527,035.58
非流动负债:
非流动负债合计76,753,796.7978,768,155.0380,836,591.9880,329,283.7
负债合计1,865,273,623.132,187,396,706.272,139,982,520.451,555,856,319.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,245,570,744.452,217,607,509.482,255,679,856.252,219,378,286.89
股东权益合计2,301,221,459.212,271,841,738.352,307,560,438.982,277,630,791.15
负债和股东权益合计4,166,495,082.344,459,238,444.624,447,542,959.433,833,487,110.43
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,783,394,220.395,989,290,072.883,189,614,103.21,665,488,387.24
经营活动现金流出小计6,790,045,597.515,585,784,493.912,864,718,927.31669,705,890.82
经营活动产生的现金流量净额993,348,622.88403,505,578.97324,895,175.89995,782,496.42
投资活动产生的现金流量:
投资活动现金流入小计136,371,365.6700500500
投资活动现金流出小计252,295,498.08116,039,752.7177,408,018.6830,395,882.7
投资活动产生的现金流量净额-115,924,132.48-116,039,052.71-77,407,518.68-30,395,382.7
筹资活动产生的现金流量:
筹资活动现金流入小计2,940,000,0002,680,000,0001,792,900,000746,000,000
筹资活动现金流出小计3,557,841,271.462,908,065,274.92,193,655,101.461,466,798,070.08
筹资活动产生的现金流量净额-617,841,271.46-228,065,274.9-400,755,101.46-720,798,070.08
汇率变动对现金及现金等价物的影响-1,735,810.64-1,322,873.38465,153.64-2,007,359.26
现金及现金等价物净增加额257,847,408.358,078,377.98-152,802,290.61242,581,684.38
期末现金及现金等价物余额534,147,744.79334,378,714.47123,498,045.88518,882,020.87
补充资料:
现金及现金等价物的净增加额257,847,408.3--152,802,290.61-
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