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道生天合

(601026)

  

流通市值:19.80亿  总市值:117.51亿
流通股本:1.11亿   总股本:6.59亿

道生天合(601026)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.29亿元,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2026年第一季度最新股东权益265738.97万元,未分配利润47686.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产419132.82万元,负债153393.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入675,936,125.993,495,512,998.932,697,642,131.311,784,804,012.39
营业总成本649,165,002.253,301,387,575.712,526,853,231.521,679,836,004.01
其他经营收益
营业利润31,674,396.59231,617,476.75177,308,826.24102,007,709.37
利润总额31,660,293.05231,402,098.65177,095,697.59101,804,061.87
净利润29,053,602.94199,155,070.6151,495,252.1784,971,919.69
每股收益
其他综合收益-11,738.761,310,843.63067,863.29
综合收益总额29,041,864.18200,465,914.23151,495,252.1785,039,782.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,066,035,516.83,030,180,579.712,679,368,676.782,721,551,042.96
非流动资产:
非流动资产合计1,125,292,670.121,117,446,325.051,131,788,071.831,110,756,820.62
资产总计4,191,328,186.924,147,626,904.763,811,156,748.613,832,307,863.58
流动负债:
流动负债合计1,148,247,398.291,121,575,428.781,410,995,603.341,506,471,610.54
非流动负债:
非流动负债合计385,691,134.47400,014,216.52413,872,396.88408,466,123.06
负债合计1,533,938,532.761,521,589,645.31,824,868,000.221,914,937,733.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,636,818,601.332,603,605,171.841,962,365,969.121,892,799,828.56
股东权益合计2,657,389,654.162,626,037,259.461,986,288,748.391,917,370,129.98
负债和股东权益合计4,191,328,186.924,147,626,904.763,811,156,748.613,832,307,863.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计500,150,925.53,395,204,265.452,223,681,770.061,420,006,168.63
经营活动现金流出小计818,392,840.353,311,021,298.992,550,242,385.481,666,178,874.74
经营活动产生的现金流量净额-318,241,914.8584,182,966.46-326,560,615.42-246,172,706.11
投资活动产生的现金流量:
投资活动现金流入小计431,760,591.78280,800,529.64280,800,529.64280,694,529.64
投资活动现金流出小计356,179,586.45801,555,948.25329,754,478.56290,893,229.5
投资活动产生的现金流量净额75,581,005.33-520,755,418.61-48,953,948.92-10,198,699.86
筹资活动产生的现金流量:
筹资活动现金流入小计28,100,0001,121,711,628.69265,662,803.97163,178,896.5
筹资活动现金流出小计17,449,512.05517,847,531.25240,552,624.47141,127,911.86
筹资活动产生的现金流量净额10,650,487.95603,864,097.4425,110,179.522,050,984.64
汇率变动对现金及现金等价物的影响-47,925.32-238,250.49-74,562.77-16,759.92
现金及现金等价物净增加额-232,058,346.89167,053,394.8-350,478,947.61-234,337,181.25
期末现金及现金等价物余额463,050,512.63695,108,859.52177,576,517.11293,718,283.47
补充资料:
现金及现金等价物的净增加额-167,053,394.8--234,337,181.25
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