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道森股份

(603800)

  

流通市值:46.70亿  总市值:46.70亿
流通股本:2.08亿   总股本:2.08亿

道森股份(603800)财务分析

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

    截至2024年第一季度实现净利润0.39亿元,每股收益0.14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2024年第一季度最新股东权益94417.30万元,未分配利润45172.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产374768.64万元,负债280351.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入337,052,539.272,237,235,267.211,519,939,154.951,058,468,017.09
营业总成本292,491,541.081,955,501,670.041,391,776,591.3949,418,285.46
营业利润49,403,578.45342,836,318.14143,713,429.2123,142,585.59
利润总额49,310,493.91337,475,827.12137,915,890.78117,802,541.96
净利润39,387,532.34278,798,829.65112,729,615.91100,178,863.79
其他综合收益-4.28168.99--
综合收益总额39,387,528.06278,798,998.64112,729,615.91100,178,863.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,891,754,137.12,802,180,119.013,315,229,269.643,365,985,180.88
非流动资产合计855,932,215.6818,344,952.69879,049,314.19876,901,679.66
资产总计3,747,686,352.73,620,525,071.74,194,278,583.834,242,886,860.54
流动负债合计2,215,912,305.292,119,819,048.692,827,471,494.32,682,322,960.54
非流动负债合计587,601,014.82548,269,204.35580,439,653.6341,247,216.19
负债合计2,803,513,320.112,668,088,253.043,407,911,147.93,023,570,176.73
归属于母公司股东权益合计795,678,376.49814,213,627.67673,745,059.88996,285,673.13
股东权益合计944,173,032.59952,436,818.66786,367,435.931,219,316,683.81
负债和股东权益合计3,747,686,352.73,620,525,071.74,194,278,583.834,242,886,860.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计322,471,374.611,931,326,383.341,876,212,101.951,089,218,040.96
经营活动现金流出小计355,414,551.981,927,042,773.752,045,883,338.591,313,534,662.74
经营活动产生的现金流量净额-32,943,177.374,283,609.59-169,671,236.64-224,316,621.78
投资活动现金流入小计2,514,527.28277,580,574.75148,461,932.4147,577,361.12
投资活动现金流出小计99,342,890.96272,527,853.05535,747,780.31129,331,763.02
投资活动产生的现金流量净额-96,828,363.685,052,721.7-387,285,847.9118,245,598.1
筹资活动现金流入小计250,177,647.5958,879,491.38814,912,300279,412,300
筹资活动现金流出小计116,955,844.371,046,165,633.96387,883,574.32224,786,300.95
筹资活动产生的现金流量净额133,221,803.13-87,286,142.58427,028,725.6854,625,999.05
汇率变动对现金及现金等价物的影响676,224.787,607,368.541,644,121.31651,220.98
现金及现金等价物净增加额4,126,486.86-70,342,442.75-128,284,237.56-150,793,803.65
期末现金及现金等价物余额518,840,824.2418,326,219.38360,384,424.57337,874,858.48
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券张一弛1.572.012.762024-04-25
天风证券朱晔1.421.982.612024-04-25
东吴证券周尔双1.261.922.332024-04-24
华创证券黄麟1.381.832.282024-04-24
华安证券张志邦1.462.442.882024-04-19
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