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道道全

(002852)

  

流通市值:27.07亿  总市值:32.57亿
流通股本:2.86亿   总股本:3.44亿

道道全(002852)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年第一季度实现净利润1.07亿元,每股收益0.30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年第一季度最新股东权益227763.08万元,未分配利润19392.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产383348.71万元,负债155585.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,485,994,446.525,942,534,449.134,203,149,640.542,760,461,625.24
营业总成本1,350,299,580.815,742,608,965.864,076,173,256.812,705,539,592.75
营业利润139,698,107.3232,601,822.5151,526,266.2146,053,475.95
利润总额140,437,804.75233,741,312.13152,659,175.8946,529,473.41
净利润107,371,721.29179,096,892.98112,272,737.7125,740,742.24
其他综合收益-3,875,8503,833,760-47,650,7501,918,680
综合收益总额103,495,871.29182,930,652.9864,621,987.7127,659,422.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,612,165,735.471,776,074,545.722,564,717,235.962,733,217,192.57
非流动资产合计2,221,321,374.962,260,121,814.262,276,701,096.362,331,796,463.14
资产总计3,833,487,110.434,036,196,359.984,841,418,332.325,065,013,655.71
流动负债合计1,475,527,035.581,777,205,049.172,671,083,728.892,924,688,741.84
非流动负债合计80,329,283.784,856,390.9583,531,364.2490,484,240.15
负债合计1,555,856,319.281,862,061,440.122,754,615,093.133,015,172,981.99
归属于母公司股东权益合计2,219,378,286.892,120,504,704.352,034,552,695.161,999,942,861.77
股东权益合计2,277,630,791.152,174,134,919.862,086,803,239.192,049,840,673.72
负债和股东权益合计3,833,487,110.434,036,196,359.984,841,418,332.325,065,013,655.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,665,488,387.247,239,307,712.825,608,628,3523,443,130,012.06
经营活动现金流出小计669,705,890.824,076,565,758.513,468,817,625.382,061,814,465.77
经营活动产生的现金流量净额995,782,496.423,162,741,954.312,139,810,726.621,381,315,546.29
投资活动现金流入小计500406,977,483.2281,5293,009
投资活动现金流出小计30,395,882.7416,987,703.5691,781,466.445,065,879.87
投资活动产生的现金流量净额-30,395,382.7-10,010,220.34-91,699,937.4-45,062,870.87
筹资活动现金流入小计746,000,0002,123,603,025.72,123,603,025.71,537,200,000
筹资活动现金流出小计1,466,798,070.085,214,666,634.273,805,572,321.472,754,768,076.3
筹资活动产生的现金流量净额-720,798,070.08-3,091,063,608.57-1,681,969,295.77-1,217,568,076.3
汇率变动对现金及现金等价物的影响-2,007,359.26-22,563,688.34-19,965,890.77-26,992,780.52
现金及现金等价物净增加额242,581,684.3839,104,437.06346,175,602.6891,691,818.6
期末现金及现金等价物余额518,882,020.87276,300,336.49583,371,502.11328,887,718.03
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券严瑾,姚雪梅,王佳博0.650.831.022025-05-06
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