当前位置:首页 - 行情中心 - 道道全(002852) - 财务分析

道道全

(002852)

  

流通市值:25.04亿  总市值:30.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.79亿元,每股收益0.51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2024年年度最新股东权益217413.49万元,未分配利润9117.50万元。

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

    截至2024年年度最新总资产403619.64万元,负债186206.14万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,942,534,449.134,203,149,640.542,760,461,625.241,517,980,955.6
营业总成本5,742,608,965.864,076,173,256.812,705,539,592.751,429,720,173.03
营业利润232,601,822.5151,526,266.2146,053,475.9589,475,031.1
利润总额233,741,312.13152,659,175.8946,529,473.4189,975,599.83
净利润179,096,892.98112,272,737.7125,740,742.2475,443,284.88
其他综合收益3,833,760-47,650,7501,918,680-5,222,410
综合收益总额182,930,652.9864,621,987.7127,659,422.2470,220,874.88
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,776,074,545.722,564,717,235.962,733,217,192.572,015,495,145.54
非流动资产合计2,260,121,814.262,276,701,096.362,331,796,463.142,358,431,285.05
资产总计4,036,196,359.984,841,418,332.325,065,013,655.714,373,926,430.59
流动负债合计1,777,205,049.172,671,083,728.892,924,688,741.842,169,313,393.92
非流动负债合计84,856,390.9583,531,364.2490,484,240.1587,294,871.03
负债合计1,862,061,440.122,754,615,093.133,015,172,981.992,256,608,264.95
归属于母公司股东权益合计2,120,504,704.352,034,552,695.161,999,942,861.772,062,657,547.09
股东权益合计2,174,134,919.862,086,803,239.192,049,840,673.722,117,318,165.64
负债和股东权益合计4,036,196,359.984,841,418,332.325,065,013,655.714,373,926,430.59
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,239,307,712.825,608,628,3523,443,130,012.061,930,470,992.03
经营活动现金流出小计4,076,565,758.513,468,817,625.382,061,814,465.77720,133,451.16
经营活动产生的现金流量净额3,162,741,954.312,139,810,726.621,381,315,546.291,210,337,540.87
投资活动现金流入小计406,977,483.2281,5293,009660
投资活动现金流出小计416,987,703.5691,781,466.445,065,879.8736,655,822.5
投资活动产生的现金流量净额-10,010,220.34-91,699,937.4-45,062,870.87-36,655,162.5
筹资活动现金流入小计2,123,603,025.72,123,603,025.71,537,200,000297,200,000
筹资活动现金流出小计5,214,666,634.273,805,572,321.472,754,768,076.31,323,026,688.78
筹资活动产生的现金流量净额-3,091,063,608.57-1,681,969,295.77-1,217,568,076.3-1,025,826,688.78
汇率变动对现金及现金等价物的影响-22,563,688.34-19,965,890.77-26,992,780.52-6,807,093.87
现金及现金等价物净增加额39,104,437.06346,175,602.6891,691,818.6141,048,595.72
期末现金及现金等价物余额276,300,336.49583,371,502.11328,887,718.03378,373,163.15
TOP↑