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道恩股份

(002838)

  

流通市值:109.91亿  总市值:125.01亿
流通股本:4.21亿   总股本:4.78亿

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2025年半年度实现净利润0.93亿元,每股收益0.19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2025年半年度最新股东权益374076.26万元,未分配利润165099.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产679521.55万元,负债305445.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,881,301,410.691,285,973,557.285,300,756,620.423,768,771,322.58
营业总成本2,778,430,130.961,223,584,271.375,178,500,467.613,678,978,057.3
其他经营收益
营业利润109,932,450.1160,054,831.97154,894,369.02116,456,547.11
利润总额106,482,113.8759,970,526.4159,843,714.1117,069,973.76
净利润92,907,622.6549,634,374.61152,013,183.08109,926,883.08
每股收益
其他综合收益12,775,108.9510,040,525.71-6,250,186.19-2,548,730.13
综合收益总额105,682,731.659,674,900.32145,762,996.89107,378,152.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,391,711,427.524,362,054,132.844,039,811,312.23,593,371,288.33
非流动资产:
非流动资产合计2,403,504,099.682,329,286,453.042,297,933,868.292,206,213,561.87
资产总计6,795,215,527.26,691,340,585.886,337,745,180.495,799,584,850.2
流动负债:
流动负债合计2,601,485,933.272,538,989,628.212,421,736,938.811,891,743,445.77
非流动负债:
非流动负债合计452,966,964.22731,254,749.9617,971,394.1645,778,972.28
负债合计3,054,452,897.493,270,244,378.113,039,708,332.912,537,522,418.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,549,880,231.823,234,492,428.593,119,594,427.513,078,952,601.46
股东权益合计3,740,762,629.713,421,096,207.773,298,036,847.583,262,062,432.15
负债和股东权益合计6,795,215,527.26,691,340,585.886,337,745,180.495,799,584,850.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,537,650,563.041,287,484,300.954,970,482,357.393,544,718,292.13
经营活动现金流出小计2,592,446,587.971,413,259,167.525,271,948,668.143,625,110,635.95
经营活动产生的现金流量净额-54,796,024.93-125,774,866.57-301,466,310.75-80,392,343.82
投资活动产生的现金流量:
投资活动现金流入小计869,477.56-251,759,510.34191,455,631.71
投资活动现金流出小计241,835,820.3966,311,437.93434,848,884.74331,981,266.59
投资活动产生的现金流量净额-240,966,342.83-66,311,437.93-183,089,374.4-140,525,634.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,049,693,444.89472,000,0001,121,534,910.19346,424,551.55
筹资活动现金流出小计810,254,680.48168,551,235.37716,466,559291,896,124.07
筹资活动产生的现金流量净额239,438,764.41303,448,764.63405,068,351.1954,528,427.48
汇率变动对现金及现金等价物的影响977,310.692,442,031.46-4,737,114.04604,240.14
现金及现金等价物净增加额-55,346,292.66113,804,491.59-84,224,448-165,785,311.08
期末现金及现金等价物余额268,880,494.9438,031,279.15324,226,787.56242,665,924.48
补充资料:
现金及现金等价物的净增加额-55,346,292.66--84,224,448-
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