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道森股份

(603800)

  

流通市值:45.01亿  总市值:45.01亿
流通股本:2.08亿   总股本:2.08亿

道森股份(603800)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1.13亿元,每股收益0.29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78636.74万元,未分配利润28900.87万元。

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419427.86万元,负债340791.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,519,939,154.951,058,468,017.09389,543,210.762,189,552,898.02
营业总成本1,391,776,591.3949,418,285.46368,103,448.941,955,644,204.26
营业利润143,713,429.2123,142,585.5942,201,319.71195,808,609.66
利润总额137,915,890.78117,802,541.9642,204,151.99199,506,597.04
净利润112,729,615.91100,178,863.7934,400,379.14167,885,776.34
其他综合收益---13,061,250.26
综合收益总额112,729,615.91100,178,863.7934,400,379.14180,947,026.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,315,229,269.643,365,985,180.883,193,751,577.012,946,895,259.54
非流动资产合计879,049,314.19876,901,679.66822,189,413.73750,040,306.32
资产总计4,194,278,583.834,242,886,860.544,015,940,990.743,696,935,565.86
流动负债合计2,827,471,494.32,682,322,960.542,469,872,965.142,242,738,969.05
非流动负债合计580,439,653.6341,247,216.19303,332,412.46245,861,362.82
负债合计3,407,911,147.93,023,570,176.732,773,205,377.62,488,600,331.87
归属于母公司股东权益合计673,745,059.88996,285,673.131,014,533,307.26996,801,046.41
股东权益合计786,367,435.931,219,316,683.811,242,735,613.141,208,335,233.99
负债和股东权益合计4,194,278,583.834,242,886,860.544,015,940,990.743,696,935,565.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,876,212,101.951,089,218,040.96500,433,450.061,840,030,537.24
经营活动现金流出小计2,045,883,338.591,313,534,662.74765,833,209.851,776,583,783.51
经营活动产生的现金流量净额-169,671,236.64-224,316,621.78-265,399,759.7963,446,753.73
投资活动现金流入小计148,461,932.4147,577,361.12147,561,783.34337,938,504.04
投资活动现金流出小计535,747,780.31129,331,763.0285,525,952.76423,768,204.32
投资活动产生的现金流量净额-387,285,847.9118,245,598.162,035,830.58-85,829,700.28
筹资活动现金流入小计814,912,300279,412,300157,912,300772,883,555.97
筹资活动现金流出小计387,883,574.32224,786,300.95110,133,754.44512,819,566.09
筹资活动产生的现金流量净额427,028,725.6854,625,999.0547,778,545.56260,063,989.88
汇率变动对现金及现金等价物的影响1,644,121.31651,220.98-1,418,367.4230,938,531.36
现金及现金等价物净增加额-128,284,237.56-150,793,803.65-157,003,751.07268,619,574.69
期末现金及现金等价物余额360,384,424.57337,874,858.48331,664,911.06488,668,662.13
最新报告期:2024-01-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券周尔双1.001.762.322024-01-19
东吴证券周尔双0.991.762.322024-01-19
东吴证券周尔双1.001.762.322024-01-17
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