换肤

道通科技

i问董秘
企业号

688208

财务诊断

报告期:三季报

财务状况有所下降

相对同行业回报股东能力增强,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据道通科技三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力维持稳定,营业收入增速放缓

  偿债能力有所削弱,财务杠杆风险加大

  运营能力有所削弱,资金使用效率有所下降

  现金流能力有所削弱,可持续经营能力转向恶化

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.28%","-5.97%","-0.72%","-0.02%","0.29%","-3.22%","-0.28%","0.62%","-0.25%","-0.44%","0.43%","0.92%","0.60%","2.10%","1.24%","2.79%","0.18%","3.03%","3.18%","1.94%","1.28%","-0.71%","1.38%","4.85%","2.53%","1.07%","4.50%","3.44%","2.47%"],["394.41","412.60","647.43","332.20","446.29","460.86","656.73","339.77","423.33","427.76","506.32","376.16","464.55","488.03","854.99","327.36","414.32","403.94","803.64","319.20","408.03","431.45","711.77","277.28","362.77","358.59","424.01","290.07","353.66","277.99","294.46","399.45","266.47","252.37","243.12"],["0.68","0.73","0.58","1.18","0.67","0.67","0.61","1.08","0.57","0.59","0.59","0.92","0.60","0.58","0.49","1.05","0.63","0.68","0.61","1.11","0.66","0.74","0.46","1.27","0.63","0.67","0.62","1.39","0.71","1.38","1.70","0.64","1.40","1.31","1.29"],["212.64","214.15","319.67","171.88","242.55","245.33","328.06","185.28","242.47","241.85","285.64","210.98","265.10","280.82","484.83","182.77","230.62","224.75","466.33","175.02","221.30","230.04","359.71","152.80","201.93","193.52","225.54","157.69","200.28","159.02","171.38","217.01","148.20","142.39","142.22"],["181.77","198.45","327.76","160.32","203.73","215.52","328.67","154.50","180.86","185.91","220.68","165.18","199.45","207.21","370.16","144.59","183.70","179.18","337.31","144.18","186.73","201.41","352.05","124.48","160.84","165.07","203.09","132.38","169.10","118.97","123.08","182.44","118.27","109.99","100.90"],["3.76","3.87","3.91","3.61","4.09","3.91","3.84","3.77","4.27","4.43","4.47","3.88","4.70","4.40","4.57","3.70","4.89","4.50","4.89","4.06","4.98","4.32","4.33","3.61","4.07","4.12","4.44","3.77","4.76","3.92","4.07","6.65","4.57","5.67","6.77"],["2.53","2.62","2.62","2.46","2.67","2.60","2.64","2.75","2.81","3.09","3.19","2.80","3.16","3.01","3.19","2.71","3.69","3.42","3.79","3.23","3.56","3.33","3.30","2.82","2.73","2.76","2.78","2.35","2.68","2.53","2.63","5.26","3.83","4.78","5.98"],["2.47","2.55","2.55","2.41","2.61","2.52","2.59","2.70","2.75","3.03","3.12","2.75","3.10","2.95","3.12","2.66","3.60","3.33","3.69","3.13","3.45","3.23","3.24","2.76","2.63","2.73","2.78","2.34","2.68","2.52","2.60","5.15","3.83","4.78","5.98"],["0.85","0.85","0.83","0.84","0.80","0.86","0.90","0.89","0.74","0.71","0.70","0.73","0.67","0.74","0.73","0.77","0.69","0.74","0.72","0.69","0.68","0.73","0.73","0.78","0.78","0.72","0.82","0.80","0.79","0.81","1.54","0.96","1.03","1.14","0.93"],["35.56%","35.79%","34.85%","35.50%","34.97%","34.71%","35.47%","35.72%","32.98%","32.54%","32.44%","35.01%","32.34%","33.50%","32.96%","34.21%","31.00%","33.46%","31.83%","31.72%","30.18%","31.88%","32.08%","34.31%","33.20%","32.28%","33.56%","34.45%","33.24%","34.12%","33.62%","28.32%","31.27%","29.83%","25.07%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["1.08\u4ebf","-3214.90\u4e07","4668.27\u4e07","1.02\u4ebf","1.45\u4ebf","1.71\u4ebf","4690.01\u4e07","1.32\u4ebf","1.74\u4ebf","1.09\u4ebf","1.00\u4ebf","8860.31\u4e07","7697.57\u4e07"],["19.51%","-49.13%","-140.02%","-161.56%","-86.13%","184.29%","-91.94%","47.93%","44.02%","72.85%","72.38%","60.59%","-3.10%"],["5897.71\u4e07","-6289.86\u4e07","4650.75\u4e07","5453.44\u4e07","9885.90\u4e07","1.03\u4ebf","1022.22\u4e07","6522.04\u4e07","8069.37\u4e07","7120.87\u4e07","7746.48\u4e07","5871.34\u4e07","5780.16\u4e07"],["32.60%","-226.13%","-135.46%","-37.09%","-34.44%","1124.96%","-249.93%","-37.28%","25.38%","86.26%","2353.06%","30.22%","-6.71%"],["42.29\u4ebf","35.61\u4ebf","34.19\u4ebf","34.95\u4ebf","31.92\u4ebf","29.67\u4ebf","26.81\u4ebf","23.11\u4ebf","27.95\u4ebf","26.55\u4ebf","25.90\u4ebf","24.62\u4ebf","28.79\u4ebf"],["3.73%","4.06%","-1.55%","11.23%","3.80%","41.56%","19.95%","48.82%","29.54%","36.47%","21.60%","18.51%","18.68%"],["0.3000","0.2100","0.1500","0.4100","0.6000","0.8300","0.4600","0.4900","0.5500","0.5800","0.4700","0.6500","0.5700"],["6.73","6.99","6.74","6.13","6.04","7.43","6.68","4.54","4.14","3.70","3.73","3.96","6.86"],["3.53","3.34","3.41","2.73","2.80","3.76","3.27","1.97","1.59","1.16","1.29","1.28","2.73"],["1.98","2.38","2.07","2.16","2.17","4.50","2.34","1.43","1.39","1.39","1.87","2.12","2.86"],["0.28","0.56","0.07","-0.13","0.39","0.89","1.07","0.60","0.18","0.76","0.52","0.59","2.32"],["-6.16%","-6.99%","-18.35%","1.93%","11.31%","11.23%","10.19%","12.42%","14.08%","14.02%","15.83%","16.07%","17.07%"],["34.42%","34.29%","34.49%","35.24%","38.59%","38.94%","38.09%","38.78%","41.28%","40.29%","42.40%","41.55%","43.11%"],["-2.85%","-3.96%","0.59%","6.52%","11.58%","18.71%","13.37%","15.00%","18.46%","22.80%","21.46%","21.93%","20.34%"],["-5.04%","-6.39%","-1.38%","4.98%","9.42%","14.32%","10.24%","12.72%","13.97%","16.95%","17.84%","19.13%","17.96%"],["332.16","344.60","376.16","320.38","301.66","259.83","269.37","264.50","273.14","260.01","272.10","262.57","250.35"],["3.09","2.79","2.63","3.03","3.02","3.49","3.54","3.83","3.35","3.95","3.01","3.25","3.42"],["172.99","188.36","210.98","178.60","168.38","147.29","152.24","151.45","162.07","154.29","161.31","154.56","149.01"],["159.18","156.25","165.18","141.77","133.28","112.54","120.98","113.05","113.02","107.68","110.79","108.01","101.34"],["3.78","3.72","3.88","3.58","3.81","3.37","3.38","3.57","3.43","3.01","3.44","4.04","4.90"],["2.67","2.71","2.80","2.61","3.03","2.60","2.09","2.34","2.22","2.28","2.70","3.19","4.10"],["2.61","2.66","2.75","2.56","2.94","2.53","2.09","2.33","2.20","2.28","2.70","3.19","4.10"],["0.82","0.88","0.73","0.80","0.76","0.88","1.18","1.16","1.31","1.04","1.06","1.05","0.83"],["35.11%","35.58%","35.01%","35.51%","34.24%","37.23%","38.69%","36.29%","36.55%","39.51%","38.65%","38.12%","32.41%"]]}

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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
利润总额(元) 8.21亿 5.65亿 45.45% 本报告期内业务收入持续增长,期间费用得到合理有效控制及汇兑收益增加
归属于母公司股东的净利润(元) 7.33亿 5.41亿 35.49% 本报告期内业务收入持续增长,期间费用得到合理有效控制及汇兑收益增加
经营活动产生的现金流量净额(元) 2.02亿 4.57亿 55.75% 本报告期内业务增长,采购及备货增加,购买商品、接受劳务支付的现金增加
基本每股收益(元) 1.12 0.82 36.59% 本报告期归属于上市公司股东的净利润增长
稀释每股收益(元) 1.07 0.81 32.10% 本报告期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 46.52亿元
无形资产 1.54亿元
长期投资 5971.77万元
其它 19.59亿元
资产总计 68.25亿元
科目 金额
流动负债 16.21亿元
其它 18.08亿元
负债总计 34.28亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图