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道恩股份(002838)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)624961.07397765.32171595.60605592.34445572.91
营业收入(万元)624961.07397765.32171595.60605592.34445572.91
营业总成本(万元)588004.53371588.79161228.94583535.33431399.48
营业成本(万元)526724.67333510.89146390.87527365.01391573.30
净利润(万元)33331.9623699.4011779.4619637.2713716.67
归属于母公司的净利润(万元)33727.4723695.4511908.9418890.3513059.42
营业利润(万元)40806.6928084.5011339.0223464.4817142.21
利润总额(万元)44636.3331824.1715124.4622981.5216785.36
少数股东损益(万元)3875.782621.721480.261669.051243.46
基本每股收益(元)0.71(元)0.50(元)0.25(元)0.41(元)0.28(元)
稀释每股收益(元)0.71(元)0.50(元)0.25(元)0.41(元)0.28(元)
非经常性损益(万元)----4384.28--893.13
扣除非经常性损益后净利润(万元)28800.6618963.087524.6617215.5712166.29
总资产(万元)878340.85873649.61867815.10738013.16695652.35
总负债(万元)448420.78454473.22457564.29354833.83316777.08
归属于母公司股东权益合计(万元)393179.55383534.59375802.35364012.32359531.97
股东权益合计(万元)429920.07419176.39410250.81383179.34378875.27
实收资本(股本)(万元)47839.8447839.8447839.8447839.8447839.84
资本公积(万元)124738.25124716.95124695.65124682.66124701.77
未分配利润(万元)202698.23192709.41185142.68173233.74170466.52
经营活动产生的现金流量净额(万元)9205.563595.1512986.24-7578.11-16540.83
经营活动现金流入小计(万元)609188.31382592.61181921.48566666.98386787.57
经营活动现金流出小计(万元)599982.75378997.46168935.24574245.09403328.40
投资活动产生的现金流量净额(万元)-65817.04-49826.31-16315.05-20191.92-24010.76
投资活动现金流入小计(万元)690.33648.66648.653274.243014.26
投资活动现金流出小计(万元)66507.3750474.9716963.7023466.1627025.02
筹资活动产生的现金流量净额(万元)48882.8246806.6917994.1852541.6224656.96
筹资活动现金流入小计(万元)131600.00116100.0051200.00181608.46113568.68
筹资活动现金流出小计(万元)82717.1869293.3133205.82129066.8388911.72
期末现金及现金等价物余额(万元)49319.6857930.3672035.6757606.1016914.22
最后修改日期2026-10-262026-08-252026-04-282026-03-302025-10-24
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