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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 3,715,887,899.65 | 1,614,773,227.49 | 5,835,353,259.93 | 4,299,825,421.99 |
| 其他经营收益 | | | | |
| 营业利润 | 280,844,994.03 | 113,390,175.75 | 234,644,775.01 | 171,422,060.2 |
| 利润总额 | 318,241,692.36 | 151,244,646 | 229,815,167.58 | 167,853,599.98 |
| 净利润 | 263,171,691.14 | 133,892,024.16 | 205,594,036.39 | 143,028,827.59 |
| 每股收益 | | | | |
| 其他综合收益 | 54,776.31 | -1,798,251.17 | 10,373,835.28 | 9,128,415.87 |
| 综合收益总额 | 263,226,467.45 | 132,093,772.99 | 215,967,871.67 | 152,157,243.46 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,517,770,004.54 | 5,543,638,185.13 | 4,800,049,632.52 | 4,431,061,273.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,218,726,065.17 | 3,134,512,817.23 | 2,580,082,004.37 | 2,525,462,274.98 |
| 资产总计 | 8,736,496,069.71 | 8,678,151,002.36 | 7,380,131,636.89 | 6,956,523,548.36 |
| 流动负债: | | | | |
| 流动负债合计 | 3,667,085,653.56 | 3,854,504,962.82 | 3,052,710,801.61 | 2,652,533,384.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 877,646,562.07 | 721,137,916.93 | 495,627,466.62 | 515,237,454.71 |
| 负债合计 | 4,544,732,215.63 | 4,575,642,879.75 | 3,548,338,268.23 | 3,167,770,839.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,835,345,877.15 | 3,758,023,531.56 | 3,640,123,220.28 | 3,595,319,700.47 |
| 股东权益合计 | 4,191,763,854.08 | 4,102,508,122.61 | 3,831,793,368.66 | 3,788,752,708.95 |
| 负债和股东权益合计 | 8,736,496,069.71 | 8,678,151,002.36 | 7,380,131,636.89 | 6,956,523,548.36 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,825,926,097.69 | 1,819,214,772.47 | 5,666,669,796.21 | 3,867,875,680.45 |
| 经营活动现金流出小计 | 3,789,974,576.26 | 1,689,352,377.56 | 5,742,450,857.4 | 4,033,283,957.71 |
| 经营活动产生的现金流量净额 | 35,951,521.43 | 129,862,394.91 | -75,781,061.19 | -165,408,277.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,486,565.55 | 6,486,501.16 | 32,742,413.92 | 30,142,623.94 |
| 投资活动现金流出小计 | 504,749,671.67 | 169,636,989.24 | 234,661,571.14 | 270,250,239.47 |
| 投资活动产生的现金流量净额 | -498,263,106.12 | -163,150,488.08 | -201,919,157.22 | -240,107,615.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,161,000,000 | 512,000,000 | 1,816,084,563.61 | 1,135,686,752.56 |
| 筹资活动现金流出小计 | 692,933,061.86 | 332,058,236.03 | 1,290,668,343.17 | 889,117,169.53 |
| 筹资活动产生的现金流量净额 | 468,066,938.14 | 179,941,763.97 | 525,416,220.44 | 246,569,583.03 |
| 汇率变动对现金及现金等价物的影响 | -2,512,713.38 | -2,357,954.44 | 4,118,184.97 | 3,861,745.17 |
| 现金及现金等价物净增加额 | 3,242,640.07 | 144,295,716.36 | 251,834,187 | -155,084,564.59 |
| 期末现金及现金等价物余额 | 579,303,614.63 | 720,356,690.92 | 576,060,974.56 | 169,142,222.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,242,640.07 | - | 251,834,187 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 王丽丽 | 1.07 | 1.35 | 1.63 | 2026-09-04 |
| 长江证券 | 马太 | 1.24 | 2.26 | 2.42 | 2026-08-31 |
| 招商证券 | 周铮,沈敏迪 | 1.01 | 1.12 | 1.28 | 2026-08-25 |