道恩股份(002838)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31

119,358	426,114	292,787	193,729	100,424	442,233	330,681	227,511	61,917	273,544	199,353	129,890	67,315	136,253	80,239	53,509	24,671	93,409	65,375	44,962	20,074	79,968	54,261	35,624	17,155	62,623	45,587	58,076	28,699	50,015	38,768	36,821	32,511	21,016
108,399	373,941	257,000	168,328	85,712	319,505	216,172	139,901	47,939	227,291	165,755	109,027	57,401	112,469	64,705	42,947	19,751	74,214	51,866	35,576	15,549	60,472	40,505	26,245	12,537	48,027	35,177	46,432	22,954	39,551	30,303	29,109	26,331	17,392
6,006	25,839	16,748	13,369	9,187	92,992	89,312	69,600	8,444	19,944	15,402	9,774	4,469	13,992	10,012	6,296	2,870	10,517	7,932	5,632	2,538	8,943	7,095	4,898	2,273	6,952	4,892	5,300	2,593	5,159	4,238	4,311	3,460	1,693
6,145	26,627	17,847	14,462	9,215	100,093	92,753	69,610	8,457	19,844	15,141	9,498	4,473	14,010	10,111	6,362	2,927	11,053	8,056	5,722	2,725	9,503	7,513	5,179	2,431	7,441	5,178	5,827	2,810	5,532	4,365	4,483	3,596	1,740
611	1,909	1,285	2,221	1,379	13,178	13,626	10,389	1,287	2,074	1,663	1,054	571	1,567	1,341	770	429	1,479	1,227	859	413	1,350	1,192	811	340	1,169	816	903	467	867	676	676	544	273
5,534	24,718	16,562	12,242	7,836	86,915	79,127	59,222	7,171	17,770	13,478	8,445	3,902	12,443	8,770	5,592	2,498	9,574	6,828	4,863	2,311	8,153	6,320	4,368	2,091	6,271	4,362	4,924	2,343	4,665	3,689	3,808	3,052	1,467
0.13	0.56	0.37	0.27	0.17	2.11	1.93	1.45	0.17	0.41	0.31	0.20	0.14	0.49	0.35	0.22	0.20	0.74	0.53	0.37	0.26	1.26	0.98	0.67	0.32	0.95	0.66	0.75	0.36	0.72	0.65	0.67	0.64	0.35

28,856	35,806	41,655	47,555	49,661	41,230	45,758	46,092	23,469	21,971	9,579	15,478	18,572	14,352	7,427	5,787	8,335	8,163	6,663	7,491	27,943	33,022	5,796	4,371	3,226	8,612	5,331	2,524	10,569	5,641	3,760	714
93,913	77,854	63,777	63,613	59,862	62,454	50,155	39,807	42,532	47,367	45,434	43,422	--	41,030	23,775	24,439	24,752	23,565	18,714	19,313	19,644	21,850	17,114	16,070	14,576	12,906	12,239	10,387	5,583	4,185	4,699	3,857
35,039	44,355	39,385	43,403	50,756	39,366	37,417	36,274	33,861	32,308	28,737	29,528	25,059	32,728	16,631	15,249	17,486	14,867	13,507	12,433	15,367	12,550	9,641	10,185	8,278	7,693	8,344	9,017	6,800	4,210	4,721	4,648
204,741	198,698	198,402	201,450	215,816	212,944	219,511	212,379	142,255	128,513	128,573	115,874	116,499	112,920	63,690	63,228	70,133	65,919	62,819	63,233	72,078	73,739	40,768	39,311	34,301	34,308	31,524	27,796	26,190	19,211	14,593	10,032
--	53,387	--	51,339	--	49,361	--	49,178	--	40,338	--	38,732	--	28,833	21,363	18,173	17,385	17,164	15,346	15,382	15,090	14,619	13,758	13,565	13,597	9,911	9,634	9,166	5,787	5,495	5,159	3,011
331,977	315,112	299,881	298,302	304,434	297,136	300,814	290,669	210,473	191,603	190,070	176,891	177,277	173,213	122,860	110,376	106,807	99,060	93,139	92,438	99,770	100,975	67,477	65,987	59,303	56,511	51,757	47,385	40,284	29,429	22,496	13,434
67,963	57,044	51,910	55,684	59,102	60,396	74,261	108,648	77,417	67,209	72,332	64,253	67,181	68,555	29,187	18,937	16,307	10,911	7,992	7,486	15,154	18,701	16,190	16,527	14,538	17,649	16,579	15,422	15,011	12,894	7,012	6,866
39,448	39,200	37,923	37,644	37,173	36,623	36,802	11,942	10,513	9,220	6,776	6,709	6,189	4,653	3,337	3,613	3,753	3,898	3,851	3,912	4,028	3,998	4,049	4,175	3,848	4,204	3,092	2,220	1,363	514	3,168	0
107,411	96,244	89,833	93,328	96,275	97,019	111,063	120,590	87,930	76,428	79,108	70,962	73,370	73,208	32,524	22,549	20,059	14,809	11,843	11,398	19,182	22,698	20,239	20,702	18,386	21,853	19,671	17,642	16,374	13,408	10,180	6,866
224,566	218,868	210,048	204,974	208,158	200,116	189,751	170,079	122,543	115,175	110,963	105,929	103,907	100,005	90,336	87,827	86,748	84,251	81,296	81,040	80,588	78,277	47,238	45,286	40,917	34,658	32,086	29,743	23,910	16,021	12,316	6,568

32,917	38,559	38,559	38,559	38,559	23,885	23,885	23,885	23,885	15,949	15,949	15,949	15,949	15,669	15,677	15,669	15,669	32,918	33,022	33,022	32,918	2,968	2,968	2,968	2,968	8,075	8,075	1,892	1,892	10,569	5,441	3,415	714	271
-7,646	-16,398	-12,886	-8,925	-13,224	86,007	94,219	124,101	7,588	18,785	10,519	13,810	2,043	3,043	4,964	3,333	-718	3,359	40	-1,638	-2,134	4,467	5,794	3,302	572	4,552	1,705	4,835	1,514	313	4,060	3,290	1,640	214
-9,224	10,593	14,991	20,783	15,018	-56,408	-62,055	-56,196	-6,699	-13,685	-8,085	-9,240	-59	-20,404	-25,090	-16,617	-4,019	-8,042	-15,754	-13,240	-956	-4,311	-3,426	-2,462	-1,762	-4,029	-2,596	-1,469	-628	-4,050	-3,815	-3,054	-2,009	-530
10,433	265	-2,692	-1,792	6,637	-14,888	-12,834	-37,963	-131	2,871	-7,118	-3,549	-410	17,606	15,859	7,583	4,671	-12,617	-10,661	-10,656	-1,989	29,785	159	256	-625	-5,643	-5,514	2,796	2,381	-4,947	4,920	1,822	3,427	763
-6,827	-5,642	-511	9,961	8,519	14,674	19,201	29,953	754	7,936	-4,744	1,015	1,526	281	-4,269	-5,670	-40	-17,250	-26,358	-25,531	-5,079	29,950	2,561	1,128	-1,799	-5,107	-6,387	6,183	3,272	-8,677	5,128	2,026	3,046	443
26,090	32,917	38,048	48,521	47,078	38,559	43,087	53,839	24,639	23,885	11,205	16,964	17,476	15,949	11,408	9,998	15,629	15,669	6,663	7,491	27,840	32,918	5,530	4,097	1,169	2,968	1,689	8,075	5,164	1,892	10,569	5,441	3,760	714