道道全
(002852)
| 流通市值：24.58亿 | | | 总市值：29.58亿 |
| 流通股本：2.86亿 | | | 总股本：3.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,864,753,530.09 | 1,580,482,599.41 | 6,194,555,686.05 | 4,397,460,867.39 |
| 营业总成本 | 2,822,746,279.6 | 1,514,535,577.02 | 5,923,570,697.72 | 4,136,187,278.1 |
| 其他经营收益 | | | | |
| 营业利润 | 28,625,541.25 | 27,902,425.83 | 272,343,288.99 | 255,747,889.03 |
| 利润总额 | 33,643,437.74 | 28,228,600.82 | 284,675,715.12 | 268,327,679.84 |
| 净利润 | 21,233,960.39 | 17,374,655.99 | 241,886,464.06 | 222,808,644.65 |
| 每股收益 | | | | |
| 其他综合收益 | 19,980 | -1,650,157.93 | -3,933,560 | -14,235,461.45 |
| 综合收益总额 | 21,253,940.39 | 15,724,498.06 | 237,952,904.06 | 208,573,183.2 |
| 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 | 2,251,218,777.54 | 2,082,081,550.92 | 1,944,352,722.19 | 2,256,428,927.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,209,180,679.84 | 2,217,782,592.78 | 2,222,142,360.15 | 2,202,809,516.85 |
| 资产总计 | 4,460,399,457.38 | 4,299,864,143.7 | 4,166,495,082.34 | 4,459,238,444.62 |
| 流动负债: | | | | |
| 流动负债合计 | 2,112,080,751.71 | 1,912,906,351.71 | 1,788,519,826.34 | 2,108,628,551.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,769,502.67 | 76,311,834.72 | 76,753,796.79 | 78,768,155.03 |
| 负债合计 | 2,187,850,254.38 | 1,989,218,186.43 | 1,865,273,623.13 | 2,187,396,706.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,203,776,689.74 | 2,258,049,850.96 | 2,245,570,744.45 | 2,217,607,509.48 |
| 股东权益合计 | 2,272,549,203 | 2,310,645,957.27 | 2,301,221,459.21 | 2,271,841,738.35 |
| 负债和股东权益合计 | 4,460,399,457.38 | 4,299,864,143.7 | 4,166,495,082.34 | 4,459,238,444.62 |
| 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 | 3,396,695,738.39 | 2,129,950,001.65 | 7,783,394,220.39 | 5,989,290,072.88 |
| 经营活动现金流出小计 | 3,608,837,631.48 | 1,874,731,134.62 | 6,790,045,597.51 | 5,585,784,493.91 |
| 经营活动产生的现金流量净额 | -212,141,893.09 | 255,218,867.03 | 993,348,622.88 | 403,505,578.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 79,303,896.57 | 7,130,335.38 | 136,371,365.6 | 700 |
| 投资活动现金流出小计 | 225,440,368.61 | 138,944,309.39 | 252,295,498.08 | 116,039,752.71 |
| 投资活动产生的现金流量净额 | -146,136,472.04 | -131,813,974.01 | -115,924,132.48 | -116,039,052.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,120,750,000 | 100,000,000 | 2,940,000,000 | 2,680,000,000 |
| 筹资活动现金流出小计 | 902,036,496.76 | 106,697,461.29 | 3,557,841,271.46 | 2,908,065,274.9 |
| 筹资活动产生的现金流量净额 | 218,713,503.24 | -6,697,461.29 | -617,841,271.46 | -228,065,274.9 |
| 汇率变动对现金及现金等价物的影响 | -2,591,020.73 | 802,993.37 | -1,735,810.64 | -1,322,873.38 |
| 现金及现金等价物净增加额 | -142,155,882.62 | 117,510,425.1 | 257,847,408.3 | 58,078,377.98 |
| 期末现金及现金等价物余额 | 391,991,862.17 | 549,561,799.89 | 534,147,744.79 | 334,378,714.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -142,155,882.62 | - | 257,847,408.3 | - |