当前位置:首页 - 行情中心 - 道明光学(002632) - 财务分析

道明光学

(002632)

  

流通市值:65.20亿  总市值:70.89亿
流通股本:5.74亿   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2026年第一季度实现净利润0.41亿元,每股收益0.07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2026年第一季度最新股东权益222486.42万元,未分配利润66834.35万元。

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

    截至2026年第一季度最新总资产293497.98万元,负债71011.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入292,225,301.471,491,457,140.221,102,382,298.61733,599,203.99
营业总成本245,742,508.821,199,995,048.14872,134,806.98585,433,950.12
其他经营收益
营业利润52,259,312.69262,751,956.53207,728,609.25128,085,533.76
利润总额51,351,538.03262,960,769.24208,122,137.41128,116,364.35
净利润41,066,078.35221,059,155.54178,878,419.14113,467,194.72
每股收益
其他综合收益983,107.85-386,776.65413,816.24-1,600,299.41
综合收益总额42,049,186.2220,672,378.89179,292,235.38111,866,895.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,658,446,137.411,632,796,005.871,851,470,734.822,077,987,713.62
非流动资产:
非流动资产合计1,276,533,692.691,218,856,381.761,162,593,552.951,190,139,306.65
资产总计2,934,979,830.12,851,652,387.633,014,064,287.773,268,127,020.27
流动负债:
流动负债合计688,010,415.8645,610,595.15848,137,482.221,087,586,349.13
非流动负债:
非流动负债合计22,105,233.1623,226,797.5424,491,954.1225,333,278.08
负债合计710,115,648.96668,837,392.69872,629,436.341,112,919,627.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,226,808,061.332,184,889,081.392,143,701,971.662,157,526,090.51
股东权益合计2,224,864,181.142,182,814,994.942,141,434,851.432,155,207,393.06
负债和股东权益合计2,934,979,830.12,851,652,387.633,014,064,287.773,268,127,020.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计286,481,527.61,263,737,931.2953,950,409.08689,828,977.33
经营活动现金流出小计225,347,871.49815,145,523.9586,517,285.75451,794,233.34
经营活动产生的现金流量净额61,133,656.11448,592,407.3367,433,123.33238,034,743.99
投资活动产生的现金流量:
投资活动现金流入小计251,936,257.531,660,194,3791,026,431,262.56613,704,881.17
投资活动现金流出小计323,196,584.991,691,980,063.21,316,014,763.53910,559,228.16
投资活动产生的现金流量净额-71,260,327.46-31,785,684.2-289,583,500.97-296,854,346.99
筹资活动产生的现金流量:
筹资活动现金流入小计332,000,0001,248,661,555.571,027,000,000720,000,000
筹资活动现金流出小计304,006,652.781,604,800,012.191,131,392,318.96535,319,853.93
筹资活动产生的现金流量净额27,993,347.22-356,138,456.62-104,392,318.96184,680,146.07
汇率变动对现金及现金等价物的影响-484,244.4911,908,238.632,800,073.082,851,492.39
现金及现金等价物净增加额17,382,431.3872,576,505.11-23,742,623.52128,712,035.46
期末现金及现金等价物余额269,647,797.97250,664,317.89154,345,189.26306,799,848.24
补充资料:
现金及现金等价物的净增加额-72,576,505.11-128,712,035.46
TOP↑