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道恩股份(002838)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)445572.91288130.14128597.36530075.66376877.13
营业收入(万元)445572.91288130.14128597.36530075.66376877.13
营业总成本(万元)431399.48279016.48122358.43519519.83367897.81
营业成本(万元)391573.30254167.58111326.28467295.74334658.08
净利润(万元)13716.679324.285151.3513643.969638.73
归属于母公司的净利润(万元)13059.428404.474428.4414093.979822.24
营业利润(万元)17142.2110993.256005.4815489.4411645.65
利润总额(万元)16785.3610648.215997.0515984.3711707.00
少数股东损益(万元)1243.46886.29535.001107.351170.45
基本每股收益(元)0.28(元)0.19(元)0.10(元)0.32(元)0.22(元)
稀释每股收益(元)0.28(元)0.19(元)0.10(元)0.32(元)0.22(元)
非经常性损益(万元)893.13467.89730.702368.31--
扣除非经常性损益后净利润(万元)12166.297936.583697.7411725.678328.81
总资产(万元)695652.35679521.55669134.06633774.52579958.49
总负债(万元)316777.08305445.29327024.44303970.83253752.24
归属于母公司股东权益合计(万元)359531.97354988.02323449.24311959.44307895.26
股东权益合计(万元)378875.27374076.26342109.62329803.68326206.24
实收资本(股本)(万元)47839.8447839.8445500.5044804.7144803.16
资本公积(万元)124701.77124571.8994114.1484793.7384737.25
未分配利润(万元)170466.52165099.82164916.36162020.72159705.40
经营活动产生的现金流量净额(万元)-16540.83-5479.60-12577.49-30146.63-8039.23
经营活动现金流入小计(万元)386787.57253765.06128748.43497048.24354471.83
经营活动现金流出小计(万元)403328.40259244.66141325.92527194.87362511.06
投资活动产生的现金流量净额(万元)-24010.76-24096.63-6631.14-18308.94-14052.56
投资活动现金流入小计(万元)3014.2686.95--25175.9519145.56
投资活动现金流出小计(万元)27025.0224183.586631.1443484.8933198.13
筹资活动产生的现金流量净额(万元)24656.9623943.8830344.8840506.845452.84
筹资活动现金流入小计(万元)113568.68104969.3447200.00112153.4934642.46
筹资活动现金流出小计(万元)88911.7281025.4716855.1271646.6629189.61
期末现金及现金等价物余额(万元)16914.2226888.0543803.1332422.6824266.59
最后修改日期2025-10-242025-08-262025-04-242025-03-122024-10-24
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