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道恩股份

(002838)

  

流通市值:42.73亿  总市值:49.06亿
流通股本:3.90亿   总股本:4.48亿

道恩股份(002838)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1.04亿元,每股收益0.22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323714.36万元,未分配利润150159.53万元。

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482185.61万元,负债158471.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,363,574,109.532,238,825,987.551,051,872,209.314,525,697,204.64
营业总成本3,274,900,377.462,178,986,626.071,017,710,828.844,383,542,563.9
营业利润110,703,747.2374,314,734.2641,178,621.07168,444,826.15
利润总额110,434,159.3674,047,936.440,998,336.28168,773,086.77
净利润104,358,489.6269,057,286.9136,325,262.63166,308,927.76
其他综合收益-5,675,524.52-2,932,759.7-1,421,161.012,984,373.37
综合收益总额98,682,965.166,124,527.2134,904,101.62169,293,301.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,897,579,359.272,970,565,527.343,173,638,784.053,372,105,773.27
非流动资产合计1,924,276,748.551,802,124,828.841,670,603,203.731,572,463,911.94
资产总计4,821,856,107.824,772,690,356.184,844,241,987.784,944,569,685.21
流动负债合计1,097,094,770.941,119,711,239.241,196,896,824.481,404,889,947.65
非流动负债合计487,617,760.15462,069,380.05456,554,982.87432,273,930.67
负债合计1,584,712,531.091,581,780,619.291,653,451,807.351,837,163,878.32
归属于母公司股东权益合计3,066,116,930.673,033,819,133.553,035,359,174.332,999,327,065.08
股东权益合计3,237,143,576.733,190,909,736.893,190,790,180.433,107,405,806.89
负债和股东权益合计4,821,856,107.824,772,690,356.184,844,241,987.784,944,569,685.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,404,703,109.281,557,171,427.21775,079,914.413,560,595,545.95
经营活动现金流出小计2,397,853,127.491,519,914,880.29766,769,768.483,599,643,426.38
经营活动产生的现金流量净额6,849,981.7937,256,546.928,310,145.93-39,047,880.43
投资活动现金流入小计844,629,871.17641,283,385.86414,460,881.19306,368,368.97
投资活动现金流出小计771,985,256.59584,688,535.28292,103,267.371,136,724,278.28
投资活动产生的现金流量净额72,644,614.5856,594,850.58122,357,613.82-830,355,909.31
筹资活动现金流入小计172,524,814.94160,082,886.93127,542,423.731,565,355,198.21
筹资活动现金流出小计228,483,593.71218,454,570.03132,881,880.8676,792,215.44
筹资活动产生的现金流量净额-55,958,778.77-58,371,683.1-5,339,457.07888,562,982.77
汇率变动对现金及现金等价物的影响-1,148,217.63-84,654.54-2,206,927.561,271,850.58
现金及现金等价物净增加额22,387,599.9735,395,059.86123,121,375.1220,431,043.61
期末现金及现金等价物余额371,989,149.14384,996,609.03472,722,924.29349,601,549.17
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