滬深市場個股詳情
688208 道通科技
- 24.40
- -0.14-0.57%
已收盤 06/20 15:00 (北京)
110.26億總市值47.56市盈率TTM
25.10最高價24.33最低價5.50萬手成交量24.50今開24.54昨收1.36億成交額1.22%換手率61.46市盈率(靜)4.52億總股本34.9052周最高3.80市淨率110.26億流通值14.3252周最低29.45漲停價4.52億流通股96.90歷史最高19.63跌停價3.14%振幅14.32歷史最低0.40股息TTM24.78平均價2.63萬手內盤1.64%股息率TTM100股每手2.72萬手外盤
道通科技關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 20.73%17.22億 | 3.15%14.91億 | -4.45%11.77億 | 92.58%12.96億 | 115.89%14.26億 | 64.09%14.46億 | 21.05%12.31億 | -48.29%6.73億 | -58.94%6.61億 | -34.78%8.81億 |
| 交易性金融資產 | ---- | ---- | -7.62%9,011.84萬 | ---- | -13.36%9,145.58萬 | ---- | 551.75%9,755.32萬 | -56.77%972.94萬 | 41.68%1.06億 | -41.31%7,316.47萬 |
| 應收票據及應收賬款 | 9.31%7.41億 | 2.83%7.11億 | 7.54%6.89億 | 19.46%7.14億 | 19.03%6.78億 | 47.60%6.91億 | 60.46%6.41億 | 47.86%5.98億 | 64.45%5.69億 | 43.99%4.68億 |
| -應收票據 | 200.86%1,599.84萬 | 64.00%558.39萬 | 47.85%295.71萬 | -80.77%50萬 | -15.21%531.76萬 | -53.81%340.49萬 | -59.73%200萬 | -52.45%260萬 | -7.04%627.13萬 | 13.60%737.07萬 |
| -應收賬款 | 7.79%7.25億 | 2.53%7.05億 | 7.41%6.86億 | 19.90%7.14億 | 19.41%6.72億 | 49.22%6.88億 | 61.98%6.39億 | 49.24%5.95億 | 65.87%5.63億 | 44.60%4.61億 |
| 其他應收款(含利息和股利) | 26.25%1.04億 | 67.90%7,112.09萬 | -21.60%4,707.46萬 | -29.44%4,561.2萬 | 17.26%8,218.97萬 | -49.65%4,235.89萬 | -4.28%6,004.32萬 | 34.22%6,464.46萬 | 44.03%7,009.42萬 | 29.87%8,412.56萬 |
| -其他應收款 | ---- | 67.90%7,112.09萬 | ---- | -29.44%4,561.2萬 | ---- | -49.65%4,235.89萬 | ---- | 34.22%6,464.46萬 | ---- | 29.87%8,412.56萬 |
| 預付款項 | -45.06%8,527.84萬 | -29.66%8,724.29萬 | -48.73%1.25億 | -34.78%1.37億 | 16.40%1.55億 | 0.08%1.24億 | 105.01%2.43億 | 242.40%2.11億 | 491.64%1.33億 | 397.35%1.24億 |
| 存貨 | -3.54%12.21億 | -2.01%11.19億 | 17.40%14.02億 | 21.89%14.41億 | 21.13%12.66億 | 18.02%11.42億 | 44.89%11.94億 | 81.02%11.82億 | 90.68%10.45億 | 118.34%9.67億 |
| 其他流動資產 | 54.91%2.26億 | 116.98%2.23億 | 136.57%2.39億 | 184.99%1.99億 | 95.22%1.46億 | 30.19%1.03億 | -7.40%1.01億 | -28.24%6,981.17萬 | -11.05%7,457.91萬 | -70.87%7,906.44萬 |
| 流動資產合計 | 6.61%40.98億 | 4.35%37.02億 | 5.61%37.68億 | 36.51%38.33億 | 44.60%38.44億 | 32.54%35.48億 | 40.14%35.68億 | 7.36%28.08億 | -3.68%26.59億 | 1.70%26.77億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -51.76%1,796.46萬 | -46.41%2,360.6萬 | 92.96%2,544.02萬 | 42.64%4,020.16萬 | 32.12%3,723.79萬 | 56.29%4,404.98萬 | -53.22%1,318.41萬 | 0.00%2,818.41萬 | 0.00%2,818.41萬 | 0.00%2,818.41萬 |
| 固定資產 | ---- | 9.32%12.36億 | ---- | 15.13%12.27億 | ---- | 6.47%11.31億 | ---- | 250.40%10.66億 | ---- | 363.18%10.62億 |
| 在建工程 | ---- | -91.54%164.07萬 | ---- | --211.4萬 | ---- | --1,938.54萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 75.79%1.6億 | 37.99%1.33億 | 91.50%1.27億 | 92.16%1.33億 | 98.56%9,124.81萬 | 106.91%9,621.66萬 | 55.29%6,617.14萬 | 56.45%6,897.9萬 | 2.41%4,595.41萬 | 4.42%4,650.08萬 |
| 開發支出 | -54.09%2,069.59萬 | 25.50%4,779.39萬 | -21.05%4,594.6萬 | -41.92%2,834.8萬 | -24.75%4,507.95萬 | -4.62%3,808.38萬 | 95.02%5,819.83萬 | 167.02%4,880.94萬 | 607.32%5,990.35萬 | 379.80%3,992.8萬 |
| 長期待攤費用 | 62.29%5,780.21萬 | 44.39%5,413.57萬 | 179.70%5,171.71萬 | 76.63%3,944.87萬 | 34.38%3,561.7萬 | 19.25%3,749.22萬 | -33.13%1,849.05萬 | -24.46%2,233.46萬 | 10.60%2,650.42萬 | 8.61%3,143.9萬 |
| 遞延所得稅資產 | 36.81%2.9億 | 17.25%2.92億 | 13.80%2.75億 | 2.35%2.4億 | -11.27%2.12億 | 8.34%2.49億 | 22.71%2.41億 | 41.52%2.35億 | 58.79%2.39億 | 73.22%2.3億 |
| 使用權資產 | 16.57%5,797.03萬 | 17.08%6,398.7萬 | 26.24%6,685.49萬 | -24.93%4,354.81萬 | -7.08%4,973.05萬 | 101.99%5,465.44萬 | 123.41%5,295.8萬 | 154.29%5,801.05萬 | 127.30%5,352.1萬 | 15.85%2,705.86萬 |
| 其他非流動資產 | 186.02%3,355.99萬 | 52.19%2,284.15萬 | -69.84%2,305.14萬 | -67.62%2,346.95萬 | -80.93%1,173.35萬 | -74.23%1,500.86萬 | -34.67%7,642.86萬 | -32.56%7,248.49萬 | -42.87%6,151.42萬 | -17.73%5,824.79萬 |
| 非流動資產合計 | 15.53%18.74億 | 11.20%18.75億 | 14.50%18.48億 | 11.09%17.79億 | 3.20%16.22億 | 10.57%16.86億 | 9.77%16.14億 | 122.20%16.01億 | 150.09%15.72億 | 169.36%15.25億 |
| 資產總計 | 9.26%59.73億 | 6.56%55.77億 | 8.38%56.17億 | 27.27%56.12億 | 29.22%54.67億 | 24.57%52.34億 | 29.02%51.83億 | 32.17%44.09億 | 24.84%42.31億 | 31.37%42.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.75%2億 | ---- | ---- | ---- | -66.36%1.53億 | -66.99%1.5億 | -31.05%1.56億 | --6.57億 | --4.55億 | --4.55億 |
| 交易性金融負債 | ---- | ---- | ---- | --1,275.64萬 | --159.82萬 | --1,500.05萬 | --0 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 17.75%4.04億 | 3.18%2.04億 | 42.58%3.36億 | 55.88%4.42億 | 46.94%3.43億 | -41.00%1.98億 | -56.84%2.36億 | -7.80%2.84億 | -17.55%2.34億 | 30.01%3.36億 |
| -應付票據 | --2,273.48萬 | ---- | ---- | ---- | ---- | ---- | -99.11%200萬 | --200萬 | ---- | --1,333.1萬 |
| -應付帳款 | 11.13%3.81億 | 3.18%2.04億 | 43.80%3.36億 | 56.99%4.42億 | 46.94%3.43億 | -38.56%1.98億 | -27.21%2.34億 | -8.45%2.82億 | -17.55%2.34億 | 24.84%3.22億 |
| 合同負債 | 17.41%3.42億 | 14.84%3.12億 | 113.50%3.46億 | 30.98%3.46億 | 25.40%2.91億 | 21.02%2.72億 | -24.01%1.62億 | 33.00%2.64億 | 34.74%2.32億 | 34.14%2.25億 |
| 預收款項 | 217.97%598.32萬 | -1.54%97.7萬 | -55.22%99.39萬 | -9.40%99.52萬 | 32.48%188.17萬 | 4.18%99.23萬 | 137.58%221.95萬 | 41.54%109.84萬 | 81.49%142.04萬 | -21.01%95.26萬 |
| 應付職工薪酬 | 24.62%1.79億 | 33.71%1.54億 | 38.99%1.17億 | 24.78%9,461.61萬 | 0.97%1.44億 | -6.38%1.15億 | -15.32%8,436.01萬 | -6.68%7,582.47萬 | 17.60%1.42億 | 22.13%1.23億 |
| 應交稅費 | 73.97%5,344.36萬 | 62.59%5,068.71萬 | 13.28%3,008.38萬 | -4.89%2,457.91萬 | 14.90%3,072.09萬 | 50.27%3,117.5萬 | -35.81%2,655.81萬 | -22.64%2,584.25萬 | 65.15%2,673.61萬 | 58.96%2,074.63萬 |
| 其他應付款(含利息和股利) | 172.75%1.44億 | 363.40%2.41億 | 36.15%5,977.44萬 | 42.39%5,499.05萬 | 52.98%5,297.81萬 | -4.79%5,208.57萬 | -33.43%4,390.42萬 | 1.56%3,861.94萬 | -86.79%3,462.98萬 | 50.00%5,470.44萬 |
| -其他應付款 | ---- | 363.40%2.41億 | ---- | 42.39%5,499.05萬 | ---- | -4.79%5,208.57萬 | ---- | 1.56%3,861.94萬 | ---- | 50.00%5,470.44萬 |
| 一年內到期的非流動負債 | -26.93%2,235.92萬 | 3.44%2,397.12萬 | -9.87%1,836.59萬 | 1.42%2,331.14萬 | 87.84%3,060.14萬 | 62.34%2,317.48萬 | 26.36%2,037.71萬 | 64.47%2,298.57萬 | 24.59%1,629.08萬 | 15.46%1,427.51萬 |
| 其他流動負債 | 265.01%221.4萬 | 911.58%59.4萬 | 181.69%224.78萬 | 191.22%160.38萬 | 97.77%60.66萬 | -88.09%5.87萬 | -29.74%79.8萬 | 284.41%55.07萬 | 114.08%30.67萬 | 610.44%49.32萬 |
| 流動負債合計 | 28.99%13.53億 | 15.21%9.88億 | 24.43%9.11億 | -26.95%10.01億 | -8.12%10.49億 | -30.23%8.58億 | -39.55%7.32億 | 103.35%13.7億 | 31.45%11.42億 | 108.52%12.29億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.25%11.47億 | 3.96%11.35億 | 4.15%11.23億 | --11.15億 | --11億 | --10.92億 | --10.78億 | ---- | ---- | ---- |
| 預計負債 | 41.22%4,761.05萬 | 65.79%4,867.74萬 | 35.58%3,824.13萬 | 25.82%3,412.3萬 | 0.11%3,371.47萬 | -13.09%2,936.06萬 | 69.78%2,820.59萬 | 67.37%2,711.98萬 | 162.49%3,367.85萬 | 200.21%3,378.25萬 |
| 遞延所得稅負債 | --7,568.91萬 | 0.00%7,568.91萬 | --7,568.91萬 | --7,568.91萬 | ---- | --7,568.91萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | --448.99萬 | 65.00%511.82萬 | --497.55萬 | -22.26%277.12萬 | ---- | -22.98%310.2萬 | ---- | -20.61%356.47萬 | -66.16%159.8萬 | -18.69%402.75萬 |
| 租賃負債 | 109.07%4,063.16萬 | 23.87%4,328.72萬 | 50.56%5,256.69萬 | -34.74%2,400.92萬 | -52.30%1,943.41萬 | 160.44%3,494.67萬 | 348.78%3,491.38萬 | 307.50%3,679.29萬 | 316.38%4,074.24萬 | 24.29%1,341.83萬 |
| 其他非流動負債 | 40.98%1.34億 | 8.86%1.23億 | -26.72%1.45億 | 97.60%1.24億 | 33.78%9,471.57萬 | 82.98%1.13億 | 299.51%1.98億 | 36.00%6,290.34萬 | 41.67%7,080.02萬 | 46.65%6,198.75萬 |
| 非流動負債合計 | 16.09%14.49億 | 6.15%14.31億 | 7.48%14.4億 | 954.04%13.76億 | 750.26%12.48億 | 1,090.92%13.48億 | 1,612.04%13.39億 | 71.79%1.31億 | 89.90%1.47億 | 49.72%1.13億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| 負債合計 | 21.98%28.03億 | 9.67%24.19億 | 13.47%23.5億 | 58.39%23.76億 | 78.27%22.98億 | 64.32%22.06億 | 60.72%20.71億 | 100.15%15億 | 36.22%12.89億 | 101.84%13.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.52億 | 0.00%4.52億 | 0.21%4.52億 | 0.21%4.52億 | 0.20%4.52億 | 0.20%4.52億 | 0.21%4.51億 | 0.21%4.51億 | 0.21%4.51億 | 0.21%4.51億 |
| 其他權益工具 | -0.02%1.92億 | -0.02%1.92億 | -0.01%1.92億 | --1.92億 | --1.92億 | --1.92億 | --1.92億 | ---- | ---- | ---- |
| 資本公積 | 6.76%13.87億 | 0.40%12.97億 | -3.01%12.96億 | -2.23%12.95億 | -0.55%12.99億 | 0.59%12.92億 | 7.34%13.36億 | 8.46%13.24億 | 9.38%13.06億 | 9.52%12.84億 |
| 盈餘公積 | 1.42%1.73億 | 1.42%1.73億 | 8.15%1.71億 | 8.15%1.71億 | 8.15%1.71億 | 8.15%1.71億 | 43.67%1.58億 | 43.67%1.58億 | 43.67%1.58億 | 43.67%1.58億 |
| 未分配利潤 | 13.49%13.27億 | 17.25%12.02億 | 22.87%12.92億 | 18.84%12.14億 | 11.95%11.69億 | 4.50%10.25億 | 12.73%10.51億 | 24.36%10.22億 | 49.11%10.44億 | 20.32%9.81億 |
| 減:庫存股 | 146.13%2.47億 | 0.00%1億 | -0.04%1億 | 101.80%1億 | --1億 | --1億 | --1億 | --4,969.34萬 | ---- | ---- |
| 其他綜合收益 | -234.62%-1,743.31萬 | -106.85%-95.09萬 | -60.09%909.57萬 | 840.37%3,374.65萬 | 172.92%1,295.02萬 | 189.55%1,387.93萬 | 346.34%2,278.78萬 | 122.23%358.87萬 | -49.82%-1,775.86萬 | -3.31%-1,549.93萬 |
| 歸屬母公司所有者權益合計 | 2.22%32.67億 | 5.56%32.16億 | 6.44%33.12億 | 11.99%32.58億 | 8.64%31.96億 | 6.55%30.46億 | 14.05%31.11億 | 12.47%29.09億 | 20.43%29.42億 | 12.87%28.59億 |
| 少數股東權益 | -259.29%-9,695.02萬 | -213.69%-5,804.52萬 | ---4,498.08萬 | ---2,227.7萬 | ---2,698.35萬 | ---1,850.39萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.03%31.7億 | 4.29%31.57億 | 4.99%32.67億 | 11.22%32.35億 | 7.72%31.69億 | 5.90%30.28億 | 14.05%31.11億 | 12.47%29.09億 | 20.43%29.42億 | 12.87%28.59億 |
| 負債和所有者權益(或股東權益)總計 | 9.26%59.73億 | 6.56%55.77億 | 8.38%56.17億 | 27.27%56.12億 | 29.22%54.67億 | 24.57%52.34億 | 29.02%51.83億 | 32.17%44.09億 | 24.84%42.31億 | 31.37%42.01億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅