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道氏技术

(300409)

  

流通市值:168.30亿  总市值:191.49亿
流通股本:6.87亿   总股本:7.82亿

道氏技术(300409)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4.47亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益855466.10万元,未分配利润125872.41万元。

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

    截至第三季度最新总资产1392593.94万元,负债537127.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,000,862,232.663,653,828,562.71,758,117,781.597,751,823,800.17
营业总成本5,552,183,758.083,425,680,664.871,722,932,085.157,458,349,732.43
其他经营收益
营业利润528,305,895.08305,884,460.8467,592,644.62266,812,970.8
利润总额521,707,867.7302,253,020.9764,201,852.3245,861,597.85
净利润447,107,465.91249,666,279.9748,362,891.73192,027,876.23
每股收益
其他综合收益-25,141,386.09-8,766,851.32-2,767,229.5826,711,983.83
综合收益总额421,966,079.82240,899,428.6545,595,662.15218,739,860.06
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7,368,348,358.887,221,694,223.167,033,868,654.087,916,730,406.27
非流动资产:
非流动资产合计6,557,591,080.226,357,307,095.516,612,171,905.26,395,286,984.44
资产总计13,925,939,439.113,579,001,318.6713,646,040,559.2814,312,017,390.71
流动负债:
流动负债合计3,872,871,595.563,951,985,000.263,822,722,955.954,612,818,038.04
非流动负债:
非流动负债合计1,498,406,831.541,275,589,725.61,509,492,192.522,320,009,264.06
负债合计5,371,278,427.15,227,574,725.865,332,215,148.476,932,827,302.1
所有者权益(或股东权益):
归属于母公司股东权益合计8,030,848,299.077,848,726,591.287,678,926,759.476,748,685,173.26
股东权益合计8,554,661,0128,351,426,592.818,313,825,410.817,379,190,088.61
负债和股东权益合计13,925,939,439.113,579,001,318.6713,646,040,559.2814,312,017,390.71
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5,798,536,146.453,718,097,725.311,955,516,540.758,295,863,983.43
经营活动现金流出小计4,962,621,870.43,051,554,815.681,511,592,101.217,623,154,227.21
经营活动产生的现金流量净额835,914,276.05666,542,909.63443,924,439.54672,709,756.22
投资活动产生的现金流量:
投资活动现金流入小计2,737,640,753.192,054,276,504.441,450,748,154.21474,827,934.52
投资活动现金流出小计3,024,416,352.21,923,870,744.161,180,951,368.312,566,544,189.43
投资活动产生的现金流量净额-286,775,599.01130,405,760.28269,796,785.9-2,091,716,254.91
筹资活动产生的现金流量:
筹资活动现金流入小计2,529,254,994.891,929,423,607.37669,889,807.53,477,986,138.28
筹资活动现金流出小计3,202,438,925.082,597,560,361.081,300,064,365.983,491,036,705.68
筹资活动产生的现金流量净额-673,183,930.19-668,136,753.71-630,174,558.48-13,050,567.4
汇率变动对现金及现金等价物的影响-15,658,765.22-4,123,398.5-927,686.5526,900,025.35
现金及现金等价物净增加额-139,704,018.37124,688,517.782,618,980.41-1,405,157,040.74
期末现金及现金等价物余额2,334,020,496.492,598,413,032.562,556,343,495.272,473,724,514.86
补充资料:
现金及现金等价物的净增加额-124,688,517.7--1,405,157,040.74
最新报告期:2025-10-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券汪刘胜,陆乾隆0.741.432.232025-10-11
招商证券汪刘胜,陆乾隆0.730.780.822025-09-02
招商证券汪刘胜,陆乾隆0.730.780.822025-08-03
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