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道明光学(002632)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)110238.2373359.9233396.23144121.48102796.12
营业收入(万元)110238.2373359.9233396.23144121.48102796.12
营业总成本(万元)91278.9862020.5628614.88121130.7788028.08
营业成本(万元)72249.6348986.3523621.7695070.0168453.17
净利润(万元)17988.7811251.405059.5017259.8614356.29
归属于母公司的净利润(万元)17954.0711403.715145.0716993.7014398.57
营业利润(万元)20772.8612808.555835.6119945.9116920.40
利润总额(万元)20812.2112811.645854.8320148.0017122.63
少数股东损益(万元)-66.23-56.993.65-104.08-18.63
基本每股收益(元)0.29(元)0.18(元)0.08(元)0.27(元)0.23(元)
稀释每股收益(元)0.29(元)0.18(元)0.08(元)0.27(元)0.23(元)
非经常性损益(万元)1663.75------1597.80
扣除非经常性损益后净利润(万元)16290.329991.824304.3313776.8612800.77
总资产(万元)301406.43326812.70328124.05291396.07273124.35
总负债(万元)87262.94111291.96110625.2878942.2463522.77
归属于母公司股东权益合计(万元)214370.20215752.61217668.60212620.99209714.38
股东权益合计(万元)214143.49215520.74217498.77212453.84209601.58
实收资本(股本)(万元)62459.9162459.9162459.9162459.9162459.91
资本公积(万元)79970.0279970.0279958.1279970.0279966.98
未分配利润(万元)62050.8663620.2865481.4360336.3661013.59
经营活动产生的现金流量净额(万元)36743.3123803.476603.0826232.6814681.82
经营活动现金流入小计(万元)95395.0468982.9030658.58147423.3191218.23
经营活动现金流出小计(万元)58651.7345179.4224055.50121190.6376536.41
投资活动产生的现金流量净额(万元)-28958.35-29685.43-19843.01-47906.31-9676.03
投资活动现金流入小计(万元)102643.1361370.4916307.03162696.2997109.52
投资活动现金流出小计(万元)131601.4891055.9236150.04210602.60106785.54
筹资活动产生的现金流量净额(万元)-10439.2318468.0130712.0810200.09-748.95
筹资活动现金流入小计(万元)102700.0072000.0044712.08115647.9167638.81
筹资活动现金流出小计(万元)113139.2353531.9914000.00105447.8168387.76
期末现金及现金等价物余额(万元)15434.5230679.9835366.4617808.7833794.82
最后修改日期2025-10-242025-08-212025-04-212025-04-212024-10-22
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