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道生天合

(601026)

  

流通市值:22.02亿  总市值:135.44亿
流通股本:1.07亿   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)

    截至第三季度实现净利润1.51亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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198628.87万元,未分配利润51288.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产381115.67万元,负债182486.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,697,642,131.311,784,804,012.39834,521,3003,238,003,107.71
营业总成本2,526,853,231.521,679,836,004.01-3,085,569,063.59
其他经营收益
营业利润177,308,826.24102,007,709.3736,010,400171,157,899.04
利润总额177,095,697.59101,804,061.8735,841,600169,384,880.44
净利润151,495,252.1784,971,919.69-155,466,437.98
每股收益
其他综合收益067,863.29--9,261.46
综合收益总额151,495,252.1785,039,782.98-155,457,176.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,679,368,676.782,721,551,042.96-2,720,784,052.09
非流动资产:
非流动资产合计1,131,788,071.831,110,756,820.62-1,158,105,860.84
资产总计3,811,156,748.613,832,307,863.583,866,355,1003,878,889,912.93
流动负债:
流动负债合计1,410,995,603.341,506,471,610.54-1,605,177,740.87
非流动负债:
非流动负债合计413,872,396.88408,466,123.06-446,426,655.14
负债合计1,824,868,000.221,914,937,733.62,006,505,9002,051,604,396.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,962,365,969.121,892,799,828.561,835,022,2001,801,361,990.97
股东权益合计1,986,288,748.391,917,370,129.98-1,827,285,516.92
负债和股东权益合计3,811,156,748.613,832,307,863.58-3,878,889,912.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,223,681,770.061,420,006,168.63-3,105,750,811.54
经营活动现金流出小计2,550,242,385.481,666,178,874.74-2,704,461,699.92
经营活动产生的现金流量净额-326,560,615.42-246,172,706.11-312,956,000401,289,111.62
投资活动产生的现金流量:
投资活动现金流入小计280,800,529.64280,694,529.64-30,670,093.49
投资活动现金流出小计329,754,478.56290,893,229.5-159,010,787.78
投资活动产生的现金流量净额-48,953,948.92-10,198,699.86--128,340,694.29
筹资活动产生的现金流量:
筹资活动现金流入小计265,662,803.97163,178,896.5-372,206,926.83
筹资活动现金流出小计240,552,624.47141,127,911.86-250,310,340.59
筹资活动产生的现金流量净额25,110,179.522,050,984.64-121,896,586.24
汇率变动对现金及现金等价物的影响-74,562.77-16,759.92-57,434.26
现金及现金等价物净增加额-350,478,947.61-234,337,181.25-394,902,437.83
期末现金及现金等价物余额177,576,517.11293,718,283.47-528,055,464.72
补充资料:
现金及现金等价物的净增加额--234,337,181.25-394,902,437.83
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