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道氏技术

(300409)

  

流通市值:47.87亿  总市值:57.18亿
流通股本:4.87亿   总股本:5.82亿

道氏技术(300409)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-0.41亿元,每股收益-0.05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733271.65万元,未分配利润105486.23万元。

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1546018.03万元,负债812746.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,354,626,621.213,337,559,677.261,589,426,370.736,862,129,848.4
营业总成本5,307,895,755.73,347,198,965.741,545,003,859.156,583,146,516.22
营业利润-37,842,742.93-78,229,898.14-34,606,101.7763,885,890.45
利润总额-38,285,836.44-78,427,515.37-34,455,950.4855,751,300.16
净利润-41,259,596.97-62,516,971.05-36,341,414.6573,849,228.41
其他综合收益40,450,878.1648,842,997.43-12,969,769.4114,388,536.93
综合收益总额-808,718.81-13,673,973.62-49,311,184.0688,237,765.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,589,528,906.939,915,916,371.757,666,074,256.626,370,916,468.51
非流动资产合计5,870,651,393.475,667,146,684.865,370,884,556.365,332,385,154.25
资产总计15,460,180,300.415,583,063,056.6113,036,958,812.9811,703,301,622.76
流动负债合计4,580,480,103.254,722,424,832.584,773,717,630.724,179,962,885.35
非流动负债合计3,546,983,712.163,542,106,705.321,601,310,298.71,149,009,202.96
负债合计8,127,463,815.418,264,531,537.96,375,027,929.425,328,972,088.31
归属于母公司股东权益合计6,329,512,148.156,317,764,149.895,654,674,528.35,411,916,581.6
股东权益合计7,332,716,484.997,318,531,518.716,661,930,883.566,374,329,534.45
负债和股东权益合计15,460,180,300.415,583,063,056.6113,036,958,812.9811,703,301,622.76
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4,995,801,552.453,170,949,365.741,422,190,890.486,432,860,276.21
经营活动现金流出小计4,241,446,962.392,798,009,801.741,388,436,112.026,510,209,343.79
经营活动产生的现金流量净额754,354,590.06372,939,56433,754,778.46-77,349,067.58
投资活动现金流入小计13,163,143.19693,724.78187,000.8922,297,199.91
投资活动现金流出小计627,771,567.86464,744,377.93286,716,918.372,111,718,616.56
投资活动产生的现金流量净额-614,608,424.67-464,050,653.15-286,529,917.48-2,089,421,416.65
筹资活动现金流入小计6,264,078,411.865,429,775,211.742,059,983,127.676,945,696,248.58
筹资活动现金流出小计3,460,194,853.42,458,120,665.41,307,002,633.784,392,685,872.59
筹资活动产生的现金流量净额2,803,883,558.462,971,654,546.34752,980,493.892,553,010,375.99
汇率变动对现金及现金等价物的影响12,730,274.4418,261,229.544,689,854.529,248,100.72
现金及现金等价物净增加额2,956,359,998.292,898,804,686.73504,895,209.37415,487,992.48
期末现金及现金等价物余额4,134,549,824.884,076,994,513.321,683,085,035.961,178,189,826.59
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