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
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) 0.230.190.140.970.760.510.24
 每股收益 - 稀释(元) 0.230.190.140.960.750.510.24
 每股收益 - 期末股本摊薄(元) 0.230.190.140.970.760.510.24
 每股净资产BPS(元) 6.476.456.526.346.065.755.43
 每股经营活动产生的现金流量净额(元) -0.81-0.67-0.40-0.32-0.19-0.040.10
 每股营业收入(元) 3.422.291.145.003.632.321.01
关键比率:
 净资产收益率 - 摊薄(%) 3.292.942.1515.3512.558.944.51
 净资产收益率 - 加权(%) 3.472.932.1816.6013.088.914.23
 净资产收益率 - 平均(%) 3.422.972.1816.2713.019.034.42
 净资产收益率 - 扣除(%) 2.652.541.5913.3810.977.483.64
 总资产净利率 - 平均(%) 2.181.991.5011.909.527.103.35
 总资产报酬率ROA(%) 3.302.291.4910.138.646.903.32
 投入资本回报率ROIC(%) 2.652.471.8714.9211.949.004.22
 销售毛利率(%) 58.3858.4058.9457.6557.1857.9162.24
 销售净利率(%) 6.628.2912.3319.4720.9422.1124.26
 资产负债率(%) 39.9734.0330.4631.9532.0822.4727.92
 资产周转率(倍) 0.330.240.120.610.450.320.14
 销售商品提供劳务收到的现金/营业收入(%) 97.0894.4885.6597.15102.1999.55101.65
 营业利润同比增长率(%) -61.58-57.69-37.63-17.45-6.8142.1739.69
 营业收入同比增长率(%) -5.55-1.2413.1642.8452.2975.8062.07
 利润总额同比增长率(%) -61.91-58.07-37.69-15.66-6.7042.4139.80
 归属母公司股东的净利润同比增长率(%) -70.13-62.96-42.481.317.2745.4378.51
 扣非后归属母公司股东的净利润同比增长率(%) -72.41-61.72-47.37-4.415.8027.3738.54
 总资产同比增长率(%) 29.0232.1724.8432.3335.0525.4424.81
 总负债同比增长率(%) 60.72100.1536.22109.12127.7381.26141.48
 净资产同比增长率(%) 14.0512.4720.4312.8713.2715.165.14
利润表摘要:
 营业总收入(元) 1,544,073,514.521,033,073,528.55513,428,214.452,253,712,738.591,634,811,362.451,046,058,666.07453,703,418.27
 营业总成本(元) 1,450,725,727.63949,436,004.37478,533,657.581,996,119,337.981,413,380,403.76878,510,087.58388,711,870.85
 营业收入(元) 1,544,073,514.521,033,073,528.55513,428,214.452,253,712,738.591,634,811,362.451,046,058,666.07453,703,418.27
 营业利润(元) 122,245,484.6899,378,673.5464,757,092.75397,375,078.27318,198,763.99234,883,540.12103,834,784.40
 利润总额(元) 121,368,703.1498,641,182.4664,881,252.40383,300,117.97318,604,429.53235,267,914.22104,120,842.86
 净利润(元) 102,230,530.6185,652,336.5363,304,692.28438,736,178.92342,287,802.64231,259,090.67110,058,464.16
 归属母公司股东的净利润(元) 102,230,530.6185,652,336.5363,304,692.28438,736,178.92342,287,802.64231,259,090.67110,058,464.16
 非经常性损益(元) 19,660,257.2111,629,940.0416,560,914.3956,209,717.1843,027,391.3737,863,442.5021,241,893.42
 归属母公司股东的净利润扣除非经常性损益(元) 82,570,273.4074,022,396.4946,743,777.89382,526,461.74299,260,411.27193,395,648.1788,816,570.74
资产负债表摘要:
 流动资产(元) 3,568,218,341.392,807,910,208.902,658,607,725.992,676,779,682.272,546,199,923.992,615,392,135.642,760,304,943.26
 固定资产(元) 1,086,126,969.291,066,051,273.081,056,125,247.741,062,030,953.64308,958,769.82304,234,058.19241,518,025.91
 长期股权投资(元) 1,454,546.561,477,305.421,567,310.031,600,000.00---
 资产总计(元) 5,182,529,905.104,409,169,234.404,230,677,844.004,201,425,559.544,016,776,212.543,336,044,876.683,388,914,828.10
 流动负债(元) 731,807,630.981,369,795,568.241,141,991,794.121,229,332,290.941,210,505,944.56673,622,881.85868,778,824.23
 非流动负债(元) 1,339,468,197.37130,520,959.46146,819,167.65113,215,845.8678,238,255.6475,976,649.4977,313,861.75
 负债合计(元) 2,071,275,828.351,500,316,527.691,288,810,961.771,342,548,136.801,288,744,200.20749,599,531.34946,092,685.98
 股东权益(元) 3,111,254,076.752,908,852,706.712,941,866,882.232,858,877,422.742,728,032,012.342,586,445,345.342,442,822,142.12
 归属母公司股东的权益(元) 3,111,254,076.752,908,852,706.712,941,866,882.232,858,877,422.742,728,032,012.342,586,445,345.342,442,822,142.12
 资本公积(元) 1,336,028,547.481,324,266,190.481,306,324,270.321,284,380,163.851,244,680,953.381,221,012,692.141,194,303,150.15
 盈余公积(元) 158,141,132.72158,141,132.72158,141,132.72158,141,132.72110,070,357.58110,070,357.58110,070,357.58
 未分配利润(元) 1,051,247,788.411,021,603,512.471,044,213,445.21980,908,752.93932,531,151.79821,502,439.82700,301,813.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,499,038,509.81976,072,937.65439,744,575.782,189,531,895.911,670,542,609.541,041,367,913.72461,176,769.16
 经营活动产生的现金净流量(元) -364,782,370.27-303,857,562.70-180,696,518.05-144,829,604.97-83,389,110.05-17,835,735.6144,507,661.64
 购建固定无形长期资产支付的现金(元) 70,541,447.4152,112,058.0920,712,148.55201,062,114.83150,622,391.45132,266,207.6954,561,626.90
 投资支付的现金(元) 170,000,000.0080,000,000.0080,000,000.001,219,012,416.001,142,963,116.00450,963,116.00450,963,116.00
 投资活动产生的现金净流量(元) 19,837,441.72134,015,660.0474,103,333.18-161,579,594.725,257,028.38465,245,521.58-25,296,946.79
 吸收投资收到的现金(元) ---27,536,397.37---
 取得借款收到的现金(元) 150,000,000.00150,000,000.00-455,262,000.00450,262,000.00--
 筹资活动产生的现金净流量(元) 837,996,483.4393,748,219.03271,946.94199,266,816.65185,913,007.83-230,809,188.80-3,037,348.90
 现金及现金等价物净增加(元) 491,830,211.79-78,739,573.92-107,865,406.50-120,456,949.45100,806,439.46209,622,152.1715,646,408.73
 期末现金及现金等价物余额(元) 1,195,905,395.93625,335,610.22596,209,777.64704,075,184.14925,338,573.051,034,154,285.76840,178,542.32
 折旧与摊销(元) -53,535,420.45-71,865,003.04-27,224,039.40-
公告日期 2022-10-282022-08-182022-04-292022-06-182021-10-262021-08-182021-04-20
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