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道道全

(002852)

  

流通市值:30.47亿  总市值:36.74亿
流通股本:2.85亿   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)

    截至第三季度实现净利润2.23亿元,每股收益0.63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227184.17万元,未分配利润19398.37万元。

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445923.84万元,负债218739.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,397,460,867.392,792,439,603.131,485,994,446.525,942,534,449.13
营业总成本4,136,187,278.12,587,299,116.341,350,299,580.815,742,608,965.86
其他经营收益
营业利润255,747,889.03208,148,524.47139,698,107.3232,601,822.5
利润总额268,327,679.84221,067,474.43140,437,804.75233,741,312.13
净利润222,808,644.65185,526,332.15107,371,721.29179,096,892.98
每股收益
其他综合收益-14,235,461.45-1,772,870-3,875,8503,833,760
综合收益总额208,573,183.2183,753,462.15103,495,871.29182,930,652.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,256,428,927.772,242,760,403.61,612,165,735.471,776,074,545.72
非流动资产:
非流动资产合计2,202,809,516.852,204,782,555.832,221,321,374.962,260,121,814.26
资产总计4,459,238,444.624,447,542,959.433,833,487,110.434,036,196,359.98
流动负债:
流动负债合计2,108,628,551.242,059,145,928.471,475,527,035.581,777,205,049.17
非流动负债:
非流动负债合计78,768,155.0380,836,591.9880,329,283.784,856,390.95
负债合计2,187,396,706.272,139,982,520.451,555,856,319.281,862,061,440.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,217,607,509.482,255,679,856.252,219,378,286.892,120,504,704.35
股东权益合计2,271,841,738.352,307,560,438.982,277,630,791.152,174,134,919.86
负债和股东权益合计4,459,238,444.624,447,542,959.433,833,487,110.434,036,196,359.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,989,290,072.883,189,614,103.21,665,488,387.247,239,307,712.82
经营活动现金流出小计5,585,784,493.912,864,718,927.31669,705,890.824,076,565,758.51
经营活动产生的现金流量净额403,505,578.97324,895,175.89995,782,496.423,162,741,954.31
投资活动产生的现金流量:
投资活动现金流入小计700500500406,977,483.22
投资活动现金流出小计116,039,752.7177,408,018.6830,395,882.7416,987,703.56
投资活动产生的现金流量净额-116,039,052.71-77,407,518.68-30,395,382.7-10,010,220.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,680,000,0001,792,900,000746,000,0002,123,603,025.7
筹资活动现金流出小计2,908,065,274.92,193,655,101.461,466,798,070.085,214,666,634.27
筹资活动产生的现金流量净额-228,065,274.9-400,755,101.46-720,798,070.08-3,091,063,608.57
汇率变动对现金及现金等价物的影响-1,322,873.38465,153.64-2,007,359.26-22,563,688.34
现金及现金等价物净增加额58,078,377.98-152,802,290.61242,581,684.3839,104,437.06
期末现金及现金等价物余额334,378,714.47123,498,045.88518,882,020.87276,300,336.49
补充资料:
现金及现金等价物的净增加额--152,802,290.61-39,104,437.06
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