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财务诊断

报告期:一季报

财务状况明显改善

相对同行业主营获利能力保持稳定,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据道通科技一季报分析:

  盈利能力有所加强,主营业务利润贡献大幅提升

  成长能力有所削弱,营利增速明显上涨,盈利性良好

  偿债能力维持稳定,盈利增速高于债务增速

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所加强,公司现金回收质量较高

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4ebf","16.13\u4ebf","14.19\u4ebf","12.85\u4ebf","11.64\u4ebf","13.13\u4ebf","11.70\u4ebf","9.95\u4ebf","9.96\u4ebf","10.97\u4ebf","9.19\u4ebf","9.74\u4ebf","9.48\u4ebf","11.74\u4ebf","10.17\u4ebf","7.47\u4ebf","8.03\u4ebf","11.93\u4ebf","11.17\u4ebf","11.81\u4ebf","11.10\u4ebf","14.70\u4ebf","15.48\u4ebf","10.92\u4ebf","11.50\u4ebf","4.05\u4ebf","5.08\u4ebf","5.81\u4ebf","4.50\u4ebf"],["28.43%","27.60%","18.79%","31.56%","19.60%","21.41%","37.46%","8.80%","28.67%","31.65%","26.70%","56.12%","93.72%","18.83%","17.08%","0.23%","-22.51%","23.25%","-9.72%","-15.50%","-1.47%","-3.43%","8.88%","34.43%","15.75%","9.65%","7.89%","20.72%","18.35%"],["0.1700","0.1400","0.1600","0.1700","0.1500","0.1400","0.1500","0.1200","0.1300","0.0000","0.1100","0.1600","0.1600","0.1300","0.1500","0.1100","0.0600","0.1000","0.1000","0.0900","0.0700","-0.0300","0.1000","0.1200","0.1800","0.1000","0.0900","0.0200","0.1200"],["9.77","9.62","9.47","9.12","8.45","8.13","8.40","7.61","8.03","7.69","7.25","6.77","7.01","6.32","5.71","5.63","5.66","5.33","5.44","5.73","5.58","5.50","5.94","6.15","5.60","3.95","4.69","5.75","5.17"],["5.82","5.80","5.79","5.52","4.75","4.59","4.98","4.43","4.62","4.42","3.95","3.64","3.91","3.13","2.70","2.51","2.54","2.39","2.38","2.64","2.77","2.56","2.88","3.03","2.50","1.58","1.50","2.92","2.86"],["2.71","2.54","2.44","2.35","2.46","2.31","2.22","2.08","2.21","2.07","2.10","1.91","1.90","1.94","1.81","1.89","1.77","1.75","1.93","2.02","1.88","1.83","1.95","1.94","1.91","1.44","2.00","1.66","1.26"],["0.14","0.34","0.17","0.22","0.08","0.41","-0.21","0.17","-0.07","0.28","-0.11","0.02","-0.04","0.19","-0.05","0.08","0.04","0.49","-0.0100","0.23","0.02","0.22","0.02","0.16","0.25","0.0100","0.25","0.32","0.27"],["6.34%","3.48%","5.27%","5.62%","5.17%","4.31%","4.41%","4.26%","4.24%","3.58%","5.68%","6.33%","5.75%","0.30%","5.04%","3.61%","3.87%","6.88%","6.51%","6.56%","5.32%","5.49%","10.34%","12.12%","10.60%","13.20%","14.05%","10.87%","10.21%"],["22.15%","20.99%","21.49%","22.13%","22.57%","23.47%","21.85%","22.83%","22.15%","21.20%","23.65%","24.30%","24.95%","25.72%","25.82%","25.99%","25.37%","27.06%","25.94%","26.83%","27.71%","30.99%","26.34%","31.16%","29.26%","32.01%","28.42%","22.57%","24.51%"],["1.99%","1.55%","1.48%","1.98%","1.84%","1.29%","1.49%","1.13%","1.26%","0.08%","1.67%","2.08%","2.36%","1.87%","2.25%","1.57%","0.86%","1.91%","1.71%","1.77%","1.55%","0.59%","1.40%","4.41%","3.55%","2.86%","3.67%","4.26%","1.29%"],["1.95%","1.38%","1.29%","1.59%","1.87%","1.19%","1.27%","1.02%","1.20%","-0.93%","1.55%","2.11%","1.88%","0.67%","0.78%","0.64%","0.35%","0.63%","1.36%","0.98%","1.20%","-10.12%","1.79%","1.32%","-0.90%","3.04%","2.38%","1.67%","1.39%"],["236.77","248.59","262.26","267.40","295.69","255.78","281.92","284.36","298.04","244.20","277.51","258.07","303.12","276.71","313.68","327.29","455.33","256.61","312.50","293.47","321.66","227.13","243.03","220.06","214.87","208.35","202.71","163.85","162.51"],["1.07","1.33","1.10","0.97","0.90","0.29","1.23","1.43","1.32","1.32","1.45","2.49","1.56","3.11","1.17","0.79","0.57","0.91","0.73","0.88","0.81","1.15","0.80","1.05","1.46","1.04","1.15","1.30","1.80"],["123.61","135.91","147.24","150.67","172.03","145.48","163.99","166.00","175.14","131.39","159.83","141.74","166.92","147.60","170.56","175.05","254.93","133.82","163.69","146.76","161.08","127.30","134.62","125.15","131.63","118.54","117.25","84.05","87.43"],["113.17","112.68","115.02","116.73","123.66","110.29","117.93","118.37","122.90","112.81","117.68","116.33","136.20","129.11","143.12","152.25","200.41","122.79","148.81","146.71","160.58","105.70","115.64","101.23","89.65","89.81","85.46","79.79","75.08"],["4.12","4.31","4.86","4.83","3.14","3.65","4.78","4.60","5.16","4.18","3.96","3.96","3.89","3.49","3.55","3.52","4.10","3.18","3.48","3.37","3.29","3.09","3.23","2.88","2.52","4.31","3.18","2.98","3.49"],["3.34","3.52","3.93","3.87","2.40","2.83","3.71","3.67","4.17","3.39","3.05","3.12","3.09","2.81","2.70","2.65","3.17","2.42","2.42","2.46","2.28","2.18","1.90","1.67","1.71","3.16","2.23","2.11","2.78"],["3.13","3.35","3.75","3.68","2.25","2.72","3.51","3.44","3.86","3.15","2.88","2.94","2.91","2.66","2.57","2.53","2.73","2.25","2.42","2.45","2.28","2.18","1.90","1.67","1.71","2.61","2.23","2.11","2.78"],["0.98","0.98","0.93","0.95","1.05","1.12","0.93","1.08","1.05","1.12","0.94","1.02","0.89","0.89","1.04","1.09","1.13","1.11","0.76","0.75","0.82","1.00","0.73","0.68","0.94","0.54","0.59","0.61","0.78"],["40.69%","41.19%","40.18%","40.71%","42.78%","43.70%","40.35%","42.05%","40.14%","41.50%","42.01%","43.15%","40.25%","40.97%","35.74%","37.01%","35.06%","38.71%","35.28%","35.74%","38.42%","38.33%","37.43%","36.39%","41.97%","28.45%","32.79%","32.58%","35.36%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["2.30\u4ebf","1.60\u4ebf","-1901.36\u4e07","6182.32\u4e07","1.35\u4ebf","1.26\u4ebf","1.69\u4ebf","1.41\u4ebf","1.32\u4ebf","1.11\u4ebf","1.06\u4ebf","9415.20\u4e07"],["-12.20%","112.06%","33.74%","-595.68%","7.67%","-51.96%","55.68%","16.97%","164.42%","52.53%","54.17%","3.50%"],["2.23\u4ebf","1.42\u4ebf","-6527.28\u4e07","2603.17\u4e07","1.08\u4ebf","1.17\u4ebf","1.41\u4ebf","1.43\u4ebf","1.17\u4ebf","1.02\u4ebf","9363.03\u4e07","8243.96\u4e07"],["96.04%","55.08%","21.90%","-535.36%","-18.20%","76.08%","47.64%","26.94%","143.22%","66.51%","21.44%","-5.52%"],["54.81\u4ebf","44.73\u4ebf","37.54\u4ebf","32.31\u4ebf","35.85\u4ebf","34.36\u4ebf","26.79\u4ebf","22.56\u4ebf","16.52\u4ebf","13.28\u4ebf","13.60\u4ebf","13.21\u4ebf"],["23.05%","22.96%","47.00%","6.64%","1.92%","12.70%","26.99%","35.19%","47.08%","23.09%","17.73%","19.82%"],["0.6300","0.5500","0.4900","0.4900","0.4700","0.4700","0.7100","0.5700","0.5900","0.5800","0.6700","0.5500"],["9.62","8.13","7.41","5.82","5.07","5.80","5.17","4.92","3.89","4.16","5.28","14.71"],["5.80","4.59","4.26","2.81","2.19","2.19","2.53","2.05","1.28","1.02","2.02","5.36"],["2.54","2.31","1.95","1.77","1.67","2.47","1.50","1.91","1.93","2.29","2.10","7.23"],["0.81","0.36","0.27","0.41","0.74","0.52","0.27","0.70","0.54","0.89","0.97","6.49"],["3.48%","4.31%","3.75%","1.41%","7.48%","6.90%","12.83%","9.23%","12.33%","13.11%","13.42%","13.62%"],["22.05%","22.48%","23.03%","25.42%","26.78%","27.07%","29.89%","30.38%","29.64%","32.16%","31.86%","31.21%"],["7.15%","7.99%","8.83%","10.75%","11.07%","12.50%","21.57%","24.55%","31.85%","28.65%","25.90%","20.32%"],["6.13%","7.15%","3.35%","8.69%","9.93%","5.35%","15.64%","19.14%","22.41%","25.64%","20.15%","19.16%"],["248.59","255.78","239.55","265.17","243.96","207.87","203.55","203.04","196.47","210.74","195.76","201.56"],["4.31","4.30","6.44","6.85","5.58","5.00","5.27","6.70","5.88","3.82","3.98","4.35"],["135.91","145.48","129.22","138.57","123.15","106.50","106.90","114.99","114.18","126.75","120.86","124.29"],["112.68","110.29","110.34","126.60","120.81","104.86","100.37","95.71","96.00","90.33","82.46","77.27"],["4.31","3.65","3.98","3.12","2.91","2.79","2.67","2.44","2.48","2.73","2.41","2.81"],["3.52","2.83","3.21","2.49","2.24","2.07","1.77","1.75","1.73","2.00","1.76","2.13"],["3.35","2.72","2.98","2.35","2.08","2.07","1.77","1.75","1.73","2.00","1.76","2.13"],["0.98","1.12","1.15","1.05","1.22","1.13","0.88","1.35","1.90","1.33","1.11","0.84"],["41.19%","43.70%","42.53%","44.49%","41.68%","41.55%","40.77%","46.20%","45.74%","45.71%","43.02%","40.01%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 8.63亿 7.06亿 22.22% 本季度公司新能源充电桩产品、ADAS产品、TPMS产品等收入增长
经营活动产生的现金流量净额(元) 2.06亿 1.40亿 47.07% 本季度销售商品、提供劳务收到的现金增加
归属于母公司股东的净利润(元) 1.25亿 7196.93万 73.34% 本季度营业收入增长、期间费用得到合理有效控制
基本每股收益(元) 0.28 0.15 86.67% 本季度归属于上市公司股东的净利润增长
稀释每股收益(元) 0.28 0.15 86.67% 本季度归属于上市公司股东的净利润增长

资产负债构成

科目 金额
流动资产 40.98亿元
无形资产 1.60亿元
其它 17.14亿元
资产总计 59.73亿元
科目 金额
流动负债 13.53亿元
其它 14.49亿元
负债总计 28.03亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图