道恩股份
(002838)
| 流通市值：106.17亿 | | | 总市值：120.75亿 |
| 流通股本：4.21亿 | | | 总股本：4.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,977,653,196.32 | 1,715,955,959.02 | 6,055,923,353.43 | 4,455,729,134.51 |
| 营业收入 | 3,977,653,196.32 | 1,715,955,959.02 | 6,055,923,353.43 | 4,455,729,134.51 |
| 二、营业总成本 | 3,715,887,899.65 | 1,614,773,227.49 | 5,835,353,259.93 | 4,299,825,421.99 |
| 营业成本 | 3,335,108,852.28 | 1,463,908,676.36 | 5,273,650,106.46 | 3,915,733,045.88 |
| 税金及附加 | 19,115,835.58 | 9,052,711.61 | 23,747,138.14 | 17,710,572.74 |
| 销售费用 | 42,631,733.75 | 21,147,270.41 | 77,008,869.44 | 48,546,648.35 |
| 管理费用 | 87,433,900.79 | 41,065,330.66 | 150,815,415.42 | 109,206,669.53 |
| 研发费用 | 196,653,999.44 | 63,358,127.98 | 279,569,313.4 | 189,059,798.29 |
| 财务费用 | 34,943,577.81 | 16,241,110.47 | 30,562,417.07 | 19,568,687.2 |
| 其中:利息费用 | 32,502,416.62 | 14,130,189.63 | 51,323,260.15 | 30,607,757.14 |
| 其中:利息收入 | 3,043,148.5 | 591,589.61 | 5,736,913.5 | 1,822,762.74 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -15,550 | -15,550 | 15,550 | - |
| 加:投资收益 | 6,663,676.4 | 3,099,832.19 | 6,181,983.69 | 2,351,195.84 |
| 资产处置收益 | -555,272.63 | -397,974.18 | -1,399,120.39 | -652,919.63 |
| 资产减值损失(新) | -3,190,659.48 | 82,759.9 | -21,012,980.97 | -5,434,403.6 |
| 信用减值损失(新) | -7,749,873.75 | 2,401,095.17 | -16,470,406.98 | -8,734,976.14 |
| 其他收益 | 23,927,376.82 | 7,037,281.14 | 46,759,656.16 | 27,989,451.21 |
| 四、营业利润 | 280,844,994.03 | 113,390,175.75 | 234,644,775.01 | 171,422,060.2 |
| 加:营业外收入 | 38,030,167.78 | 37,879,038.67 | 1,416,437.64 | 1,759,977.1 |
| 减:营业外支出 | 633,469.45 | 24,568.42 | 6,246,045.07 | 5,328,437.32 |
| 五、利润总额 | 318,241,692.36 | 151,244,646 | 229,815,167.58 | 167,853,599.98 |
| 减:所得税费用 | 55,070,001.22 | 17,352,621.84 | 24,221,131.19 | 24,824,772.39 |
| 六、净利润 | 263,171,691.14 | 133,892,024.16 | 205,594,036.39 | 143,028,827.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 263,171,691.14 | 133,892,024.16 | 205,594,036.39 | 143,028,827.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 236,954,519.43 | 119,089,390.63 | 188,903,544.03 | 130,594,195.61 |
| 少数股东损益 | 26,217,171.71 | 14,802,633.53 | 16,690,492.36 | 12,434,631.98 |
| 扣除非经常损益后的净利润 | 189,630,783.9 | 75,246,570.36 | 172,155,703.5 | 121,662,912.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.5 | 0.25 | 0.41 | 0.28 |
| (二)稀释每股收益 | 0.5 | 0.25 | 0.41 | 0.28 |
| 八、其他综合收益 | 54,776.31 | -1,798,251.17 | 10,373,835.28 | 9,128,415.87 |
| 归属于母公司股东的其他综合收益 | 39,438.94 | -1,294,740.84 | 7,469,161.4 | 6,572,459.42 |
| 九、综合收益总额 | 263,226,467.45 | 132,093,772.99 | 215,967,871.67 | 152,157,243.46 |
| 归属于母公司股东的综合收益总额 | 236,993,958.37 | 117,794,649.79 | 196,372,705.43 | 137,166,655.03 |
| 归属于少数股东的综合收益总额 | 26,232,509.08 | 14,299,123.2 | 19,595,166.24 | 14,990,588.43 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |