道道全 (002852.SZ)

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财务摘要(报告期)(道道全)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) -0.36-0.10-0.16-0.690.340.460.30
 每股收益 - 稀释(元) -0.36-0.10-0.16-0.690.340.460.30
 每股收益 - 期末股本摊薄(元) -0.35-0.10-0.15-0.530.330.430.28
 每股净资产BPS(元) 6.286.526.406.676.476.676.59
 每股经营活动产生的现金流量净额(元) -1.35-0.74-1.01-0.240.03-0.130.11
 每股营业收入(元) 13.478.913.4415.1812.387.324.50
关键比率:
 净资产收益率 - 摊薄(%) -5.50-1.54-2.35-8.025.036.494.29
 净资产收益率 - 加权(%) -5.34-1.52-2.30-10.775.066.654.38
 净资产收益率 - 平均(%) -5.34-1.52-2.30-9.105.096.674.38
 净资产收益率 - 扣除(%) -7.14-5.42-1.75-6.394.013.763.61
 总资产净利率 - 平均(%) -2.66-0.89-1.23-5.232.483.562.43
 总资产报酬率ROA(%) -3.37-1.07-1.17-5.763.063.872.84
 投入资本回报率ROIC(%) -3.25-1.10-1.60-6.603.234.332.98
 销售毛利率(%) 0.69-0.021.271.636.518.019.45
 销售净利率(%) -2.61-1.14-4.29-3.632.616.006.52
 资产负债率(%) 57.0841.7747.9940.5852.4145.7744.15
 资产周转率(倍) 1.020.780.291.440.950.590.37
 销售商品提供劳务收到的现金/营业收入(%) 114.89107.28123.90111.71110.41102.06107.38
 营业利润同比增长率(%) -319.80-153.01-162.56-433.55-23.42-2.8993.02
 营业收入同比增长率(%) 35.2051.19-4.853.07-6.19-7.6233.98
 利润总额同比增长率(%) -306.37-148.64-162.44-450.74-24.13-4.5678.68
 归属母公司股东的净利润同比增长率(%) -231.88-128.78-166.18-150.964.2622.7995.31
 扣非后归属母公司股东的净利润同比增长率(%) -314.84-275.24-158.67-292.23-24.91-12.95158.02
 总资产同比增长率(%) 32.4711.9928.4819.2235.5626.1035.73
 总负债同比增长率(%) 44.262.2039.676.40122.5297.86164.06
 净资产同比增长率(%) 20.5421.3720.6831.21-5.37-3.69-2.25
利润表摘要:
 营业总收入(元) 4,835,826,382.683,199,843,627.091,236,395,523.795,449,474,451.723,576,916,485.942,116,421,382.991,299,370,529.73
 营业总成本(元) 5,058,098,527.593,347,536,384.311,279,591,877.655,613,646,521.543,514,582,288.732,047,373,595.161,220,788,836.40
 营业收入(元) 4,835,826,382.683,199,843,627.091,236,395,523.795,449,474,451.723,576,916,485.942,116,421,382.991,299,370,529.73
 营业利润(元) -197,915,386.39-64,798,677.48-58,142,458.45-251,239,971.2290,044,275.02122,248,123.3892,941,442.17
 利润总额(元) -190,748,747.37-60,242,974.67-58,257,940.09-248,406,365.8992,429,556.00123,862,846.1293,302,282.76
 净利润(元) -126,407,991.64-36,556,746.46-52,997,219.73-198,050,283.3793,335,066.16126,963,376.3684,721,500.52
 归属母公司股东的净利润(元) -124,028,568.67-36,002,098.44-54,019,360.66-191,985,031.2594,043,688.12125,110,371.5381,630,459.36
 非经常性损益(元) 36,985,678.6790,876,419.49-13,697,201.61-39,043,045.3719,098,208.9052,705,968.8812,902,297.17
 归属母公司股东的净利润扣除非经常性损益(元) -161,014,247.34-126,878,517.93-40,322,159.05-152,941,985.8874,945,479.2272,404,402.6568,728,162.19
资产负债表摘要:
 流动资产(元) 2,851,530,412.431,667,598,149.002,071,123,733.401,773,486,303.831,942,445,363.051,756,439,680.371,756,284,115.43
 固定资产(元) 1,928,484,526.541,586,943,115.131,430,087,663.881,447,087,699.781,125,166,855.43719,454,598.44730,100,616.72
 资产总计(元) 5,379,164,469.824,111,680,587.344,529,007,111.074,122,592,703.004,060,667,546.733,671,313,950.173,525,079,198.88
 流动负债(元) 2,989,554,335.311,637,028,553.352,091,624,450.311,588,081,040.892,041,216,644.131,593,469,623.821,467,391,343.94
 非流动负债(元) 80,693,779.2780,293,323.5781,992,512.5084,686,464.1287,101,992.5986,865,918.1488,808,718.88
 负债合计(元) 3,070,248,114.581,717,321,876.922,173,616,962.811,672,767,505.012,128,318,636.721,680,335,541.961,556,200,062.82
 股东权益(元) 2,308,916,355.242,394,358,710.422,355,390,148.262,449,825,197.991,932,348,910.011,990,978,408.211,968,879,136.06
 归属母公司股东的权益(元) 2,255,272,355.922,338,889,936.152,298,344,585.042,393,801,775.701,870,968,857.561,927,036,728.971,904,449,420.49
 资本公积(元) 1,774,816,447.161,774,816,447.161,769,927,948.271,769,927,948.271,054,929,428.761,054,929,428.761,050,040,929.87
 盈余公积(元) 78,098,757.0478,098,757.0478,098,757.0478,098,757.0478,098,757.0478,098,757.0478,098,757.04
 未分配利润(元) 272,056,019.84360,082,490.07342,065,227.85396,084,588.51682,113,307.88713,179,991.29695,664,951.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,556,085,769.503,432,852,818.281,531,860,434.226,087,435,146.003,949,402,702.872,159,919,737.591,395,254,867.68
 经营活动产生的现金净流量(元) -484,259,247.77-267,399,108.07-361,530,108.34-87,332,100.009,714,141.94-36,267,165.8131,946,267.53
 购建固定无形长期资产支付的现金(元) 256,999,020.49193,199,224.33156,235,344.49579,241,293.00484,217,819.05306,857,091.36147,224,387.92
 投资活动产生的现金净流量(元) -215,617,507.09-151,818,210.93-156,226,016.49-673,237,668.09-483,716,016.19-306,361,500.89-187,223,877.92
 吸收投资收到的现金(元) ---780,860,020.62750,000.00750,000.00-
 取得借款收到的现金(元) 2,160,432,608.771,055,547,749.16856,547,749.161,891,202,223.47921,800,000.00449,300,000.00410,000,000.00
 筹资活动产生的现金净流量(元) 877,475,052.28132,042,135.21366,080,923.61768,746,847.42311,248,617.0566,652,005.96184,193,487.56
 现金及现金等价物净增加(元) 165,475,178.03-293,110,881.17-153,536,676.218,559,076.29-166,572,214.65-278,519,618.9028,916,772.65
 期末现金及现金等价物余额(元) 549,157,106.7790,571,047.57230,145,252.53383,681,928.74208,550,637.80103,092,407.45410,528,799.00
 折旧与摊销(元) -55,538,026.25-71,308,119.07-31,003,830.49-
公告日期 2022-10-282022-08-252022-04-292022-04-292021-10-302021-08-252021-04-27
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