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道明光学

(002632)

  

流通市值:61.56亿  总市值:66.08亿
流通股本:5.82亿   总股本:6.25亿

道明光学(002632)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1.79亿元,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214143.49万元,未分配利润62050.86万元。

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301406.43万元,负债87262.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,102,382,298.61733,599,203.99333,962,347.441,441,214,788.06
营业总成本872,134,806.98585,433,950.12286,148,843.661,211,307,736.94
其他经营收益
营业利润207,728,609.25128,085,533.7658,356,139.75199,459,140.33
利润总额208,122,137.41128,116,364.3558,548,304.12201,480,036.16
净利润178,878,419.14113,467,194.7251,487,199.67168,896,128.42
每股收益
其他综合收益413,816.24-1,600,299.41-918,987.582,649,448.58
综合收益总额179,292,235.38111,866,895.3150,568,212.09171,545,577
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1,851,470,734.822,077,987,713.622,079,265,030.421,677,922,310.5
非流动资产:
非流动资产合计1,162,593,552.951,190,139,306.651,201,975,443.151,236,038,428.4
资产总计3,014,064,287.773,268,127,020.273,281,240,473.572,913,960,738.9
流动负债:
流动负债合计848,137,482.221,087,586,349.131,081,035,310.74763,124,858.57
非流动负债:
非流动负债合计24,491,954.1225,333,278.0825,217,485.6126,297,500.88
负债合计872,629,436.341,112,919,627.211,106,252,796.35789,422,359.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,143,701,971.662,157,526,090.512,176,685,967.722,126,209,922.69
股东权益合计2,141,434,851.432,155,207,393.062,174,987,677.222,124,538,379.45
负债和股东权益合计3,014,064,287.773,268,127,020.273,281,240,473.572,913,960,738.9
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953,950,409.08689,828,977.33306,585,814.621,474,233,089.19
经营活动现金流出小计586,517,285.75451,794,233.34240,555,019.041,211,906,278.84
经营活动产生的现金流量净额367,433,123.33238,034,743.9966,030,795.58262,326,810.35
投资活动产生的现金流量:
投资活动现金流入小计1,026,431,262.56613,704,881.17163,070,285.291,626,962,946.68
投资活动现金流出小计1,316,014,763.53910,559,228.16361,500,371.282,106,026,003.48
投资活动产生的现金流量净额-289,583,500.97-296,854,346.99-198,430,085.99-479,063,056.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,027,000,000720,000,000447,120,763.891,156,479,055.52
筹资活动现金流出小计1,131,392,318.96535,319,853.93140,000,0001,054,478,134.82
筹资活动产生的现金流量净额-104,392,318.96184,680,146.07307,120,763.89102,000,920.7
汇率变动对现金及现金等价物的影响2,800,073.082,851,492.39846,941.47-455,800.12
现金及现金等价物净增加额-23,742,623.52128,712,035.46175,568,414.95-115,191,125.87
期末现金及现金等价物余额154,345,189.26306,799,848.24353,664,585.73178,087,812.78
补充资料:
现金及现金等价物的净增加额-128,712,035.46--115,191,125.87
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