道通科技 (688208.SH)

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财务摘要(报告期)(道通科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.590.420.150.230.230.190.14
 每股收益 - 稀释(元) 0.550.390.150.230.230.190.14
 每股收益 - 期末股本摊薄(元) 0.590.420.160.230.230.190.14
 每股净资产BPS(元) 6.906.786.656.326.476.456.52
 每股经营活动产生的现金流量净额(元) 0.360.300.31-0.85-0.81-0.67-0.40
 每股营业收入(元) 4.853.201.565.013.422.291.14
关键比率:
 净资产收益率 - 摊薄(%) 8.055.802.253.353.292.942.15
 净资产收益率 - 加权(%) 8.055.822.223.483.472.932.18
 净资产收益率 - 平均(%) 8.386.002.313.463.422.972.18
 净资产收益率 - 扣除(%) 8.095.822.293.322.652.541.59
 总资产净利率 - 平均(%) 4.423.421.191.732.181.991.50
 总资产报酬率ROA(%) 6.264.612.054.513.302.291.49
 投入资本回报率ROIC(%) 6.074.331.632.662.652.471.87
 销售毛利率(%) 54.2254.1258.3957.0158.3858.4058.94
 销售净利率(%) 10.9612.808.993.606.628.2912.33
 资产负债率(%) 41.8442.3542.0342.1539.9734.0330.46
 资产周转率(倍) 0.400.270.130.480.330.240.12
 销售商品提供劳务收到的现金/营业收入(%) 105.89106.37104.2896.5997.0894.4885.65
 营业利润同比增长率(%) 129.81127.8050.90-52.36-61.58-57.69-37.63
 营业收入同比增长率(%) 41.8140.1337.560.53-5.55-1.2413.16
 利润总额同比增长率(%) 130.73128.6950.54-50.84-61.91-58.07-37.69
 归属母公司股东的净利润同比增长率(%) 160.72120.6913.69-76.74-70.13-62.96-42.48
 扣非后归属母公司股东的净利润同比增长率(%) 224.29156.0656.58-73.55-72.41-61.72-47.37
 总资产同比增长率(%) 8.3827.2729.2224.5729.0232.1724.84
 总负债同比增长率(%) 13.4758.3978.2764.3260.72100.1536.22
 净资产同比增长率(%) 6.4411.998.646.5514.0512.4720.43
利润表摘要:
 营业总收入(元) 2,189,589,090.791,447,675,799.36706,281,737.502,265,555,176.931,544,073,514.521,033,073,528.55513,428,214.45
 营业总成本(元) 1,907,642,489.241,218,364,038.12616,969,094.062,072,901,343.651,450,725,727.63949,436,004.37478,533,657.58
 营业收入(元) 2,189,589,090.791,447,675,799.36706,281,737.502,265,555,176.931,544,073,514.521,033,073,528.55513,428,214.45
 营业利润(元) 280,935,497.91226,379,929.3997,720,211.74189,304,963.06122,245,484.6899,378,673.5464,757,092.75
 利润总额(元) 280,038,727.13225,585,286.3497,671,516.38188,428,648.57121,368,703.1498,641,182.4664,881,252.40
 净利润(元) 240,054,093.25185,248,850.7163,489,745.9081,609,378.12102,230,530.6185,652,336.5363,304,692.28
 归属母公司股东的净利润(元) 266,530,999.86189,021,957.3671,969,288.54102,033,256.64102,230,530.6185,652,336.5363,304,692.28
 非经常性损益(元) -1,234,010.82-520,854.11-1,221,657.27837,967.1419,660,257.2111,629,940.0416,560,914.39
 归属母公司股东的净利润扣除非经常性损益(元) 267,765,010.68189,542,811.4773,190,945.81101,195,289.5082,570,273.4074,022,396.4946,743,777.89
资产负债表摘要:
 流动资产(元) 3,768,376,623.033,832,946,454.053,844,273,157.193,547,685,234.993,568,218,341.392,807,910,208.902,658,607,725.99
 固定资产(元) 1,231,371,696.431,227,359,728.201,119,173,864.011,130,753,902.111,086,126,969.291,066,051,273.081,056,125,247.74
 长期股权投资(元) 1,211,752.011,291,456.471,382,678.951,400,580.341,454,546.561,477,305.421,567,310.03
 资产总计(元) 5,616,780,646.575,611,732,617.895,466,674,777.255,233,545,202.195,182,529,905.104,409,169,234.404,230,677,844.00
 流动负债(元) 910,586,551.831,000,680,266.411,049,237,296.08857,709,825.90731,807,630.981,369,795,568.241,141,991,794.12
 非流动负债(元) 1,439,661,400.461,375,742,999.141,248,346,708.981,348,309,430.111,339,468,197.37130,520,959.46146,819,167.65
 负债合计(元) 2,350,247,952.292,376,423,265.552,297,584,005.062,206,019,256.012,071,275,828.351,500,316,527.691,288,810,961.77
 股东权益(元) 3,266,532,694.283,235,309,352.343,169,090,772.193,027,525,946.183,111,254,076.752,908,852,706.712,941,866,882.23
 归属母公司股东的权益(元) 3,311,513,518.523,257,586,376.623,196,074,232.463,046,029,863.813,111,254,076.752,908,852,706.712,941,866,882.23
 资本公积(元) 1,295,755,047.901,294,691,970.281,299,082,706.821,292,012,148.131,336,028,547.481,324,266,190.481,306,324,270.32
 盈余公积(元) 171,029,937.69171,029,937.69171,029,937.69171,029,937.69158,141,132.72158,141,132.72158,141,132.72
 未分配利润(元) 1,291,632,498.361,214,117,584.961,168,998,499.881,025,095,627.601,051,247,788.411,021,603,512.471,044,213,445.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,318,485,217.071,539,858,553.92736,477,237.702,188,411,676.221,499,038,509.81976,072,937.65439,744,575.78
 经营活动产生的现金净流量(元) 163,936,498.38134,537,663.84139,935,167.88-382,964,140.27-364,782,370.27-303,857,562.70-180,696,518.05
 购建固定无形长期资产支付的现金(元) 177,272,787.63134,263,644.2822,865,342.10133,716,583.6970,541,447.4152,112,058.0920,712,148.55
 投资支付的现金(元) 1,825,146,410.001,272,856,735.00876,259,980.001,232,186,800.00170,000,000.0080,000,000.0080,000,000.00
 投资活动产生的现金净流量(元) -282,896,151.68-142,380,816.14-126,038,424.4249,499,903.9419,837,441.72134,015,660.0474,103,333.18
 吸收投资收到的现金(元) ---24,368,520.00---
 取得借款收到的现金(元) ---150,000,000.00150,000,000.00150,000,000.00-
 筹资活动产生的现金净流量(元) -164,747,333.54-157,289,258.19-2,072,783.411,059,019,680.92837,996,483.4393,748,219.03271,946.94
 现金及现金等价物净增加(元) -269,579,805.34-151,237,497.69-8,223,819.73727,800,408.66491,830,211.79-78,739,573.92-107,865,406.50
 期末现金及现金等价物余额(元) 1,162,295,787.461,280,638,095.111,451,400,967.621,431,875,592.801,195,905,395.93625,335,610.22596,209,777.64
 折旧与摊销(元) -65,673,193.80-114,925,761.02-53,535,420.45-
公告日期 2023-10-212023-08-262023-04-282023-04-282022-10-282022-08-182022-04-29
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