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道氏技术

(300409)

  

流通市值:49.77亿  总市值:59.45亿
流通股本:4.87亿   总股本:5.82亿

道氏技术(300409)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2024年第一季度实现净利润0.24亿元,每股收益0.02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2024年第一季度最新股东权益705795.31万元,未分配利润106877.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1490784.05万元,负债784988.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,001,701,468.857,295,640,765.15,354,626,621.213,337,559,677.26
营业总成本1,953,474,957.97,162,690,101.825,307,895,755.73,347,198,965.74
营业利润44,905,917.6121,879,659.91-37,842,742.93-78,229,898.14
利润总额42,604,210.0317,564,011.17-38,285,836.44-78,427,515.37
净利润23,798,156.28-27,837,280.46-41,259,596.97-62,516,971.05
其他综合收益1,465,801.320,062,076.7940,450,878.1648,842,997.43
综合收益总额25,263,957.58-7,775,203.67-808,718.81-13,673,973.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,674,717,225.878,760,880,240.999,589,528,906.939,915,916,371.75
非流动资产合计6,233,123,261.926,107,982,675.935,870,651,393.475,667,146,684.86
资产总计14,907,840,487.7914,868,862,916.9215,460,180,300.415,583,063,056.61
流动负债合计4,232,642,335.694,198,117,942.224,580,480,103.254,722,424,832.58
非流动负债合计3,617,245,082.643,570,779,427.893,546,983,712.163,542,106,705.32
负债合计7,849,887,418.337,768,897,370.118,127,463,815.418,264,531,537.9
归属于母公司股东权益合计5,982,585,421.386,027,784,390.196,329,512,148.156,317,764,149.89
股东权益合计7,057,953,069.467,099,965,546.817,332,716,484.997,318,531,518.71
负债和股东权益合计14,907,840,487.7914,868,862,916.9215,460,180,300.415,583,063,056.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,173,812,130.476,946,655,337.744,995,801,552.453,170,949,365.74
经营活动现金流出小计1,845,757,814.186,619,990,923.264,241,446,962.392,798,009,801.74
经营活动产生的现金流量净额328,054,316.29326,664,414.48754,354,590.06372,939,564
投资活动现金流入小计10,928,485.6727,184,991.5213,163,143.19693,724.78
投资活动现金流出小计233,870,499.33899,108,222.43627,771,567.86464,744,377.93
投资活动产生的现金流量净额-222,942,013.66-871,923,230.91-614,608,424.67-464,050,653.15
筹资活动现金流入小计840,642,940.437,013,276,681.656,264,078,411.865,429,775,211.74
筹资活动现金流出小计1,218,726,899.283,766,596,028.163,460,194,853.42,458,120,665.4
筹资活动产生的现金流量净额-378,083,958.853,246,680,653.492,803,883,558.462,971,654,546.34
汇率变动对现金及现金等价物的影响2,400,061.53-730,108.0512,730,274.4418,261,229.54
现金及现金等价物净增加额-270,571,594.692,700,691,729.012,956,359,998.292,898,804,686.73
期末现金及现金等价物余额3,608,309,960.913,878,881,555.64,134,549,824.884,076,994,513.32
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