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道通科技

(688208)

  

流通市值:176.23亿  总市值:176.23亿
流通股本:4.52亿   总股本:4.52亿

道通科技(688208)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5.03亿元,每股收益1.22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323473.28万元,未分配利润141410.73万元。

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590708.05万元,负债267234.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,804,152,959.791,841,744,846.66863,227,597.543,251,152,240.25
营业总成本2,305,845,578.271,503,634,492.89721,932,861.262,784,045,905.7
营业利润565,591,617.92412,698,207.41147,806,178.25420,411,951.18
利润总额564,632,318.83412,104,531.07147,648,897.29166,947,216.93
净利润502,544,058.9360,056,897.9115,171,363.32139,722,281.07
其他综合收益-20,340,103.59-32,030,519.3-16,489,702.71-14,860,397.39
综合收益总额482,203,955.31328,026,378.698,681,660.61124,861,883.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,984,326,191.394,091,451,020.714,098,325,969.723,702,144,270.86
非流动资产合计1,922,754,328.011,906,835,716.991,874,318,424.511,874,704,307.66
资产总计5,907,080,519.45,998,286,737.75,972,644,394.235,576,848,578.52
流动负债合计1,124,395,080.951,200,559,088.571,353,372,271.81988,157,200.48
非流动负债合计1,547,952,680.421,541,162,537.721,449,164,397.581,431,228,830.79
负债合计2,672,347,761.372,741,721,626.292,802,536,669.392,419,386,031.27
归属于母公司股东权益合计3,327,529,756.813,337,345,276.673,267,057,942.893,215,507,730.34
股东权益合计3,234,732,758.033,256,565,111.413,170,107,724.843,157,462,547.25
负债和股东权益合计5,907,080,519.45,998,286,737.75,972,644,394.235,576,848,578.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,185,176,867.822,135,437,926.641,007,463,065.873,536,764,597.77
经营活动现金流出小计2,728,413,919.831,790,296,206.03801,657,714.293,102,708,179.9
经营活动产生的现金流量净额456,762,947.99345,141,720.61205,805,351.58434,056,417.87
投资活动现金流入小计6,601,554.926,601,554.922,732,736.972,013,150,645.36
投资活动现金流出小计200,474,942.28134,218,610.3242,452,587.42,240,935,425.52
投资活动产生的现金流量净额-193,873,387.36-127,617,055.38-239,719,850.43-227,784,780.16
筹资活动现金流入小计200,000,000200,000,000200,000,000-
筹资活动现金流出小计524,363,596.39335,956,810.26156,394,591.18177,429,035.36
筹资活动产生的现金流量净额-324,363,596.39-135,956,810.2643,605,408.82-177,429,035.36
汇率变动对现金及现金等价物的影响14,524,328.6112,367,471.052,684,688.6613,691,024.26
现金及现金等价物净增加额-46,949,707.1593,935,326.0212,375,598.6342,533,626.61
期末现金及现金等价物余额1,427,459,512.261,568,344,545.431,486,784,818.041,474,409,219.41
最新报告期:2025-01-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券张良卫1.431.702.092025-01-08
国元证券耿军军1.421.561.832025-01-08
平安证券闫磊1.441.672.082025-01-06
广发证券刘雪峰,吴祖鹏1.431.742.112025-01-06
东吴证券张良卫1.361.602.042024-11-29
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