道氏技术(300409)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2012-12-31	2011-12-31

185,452	656,919	460,150	277,240	106,840	331,472	216,320	117,816	45,645	298,642	244,117	167,667	76,850	354,393	261,274	167,742	74,257	169,562	110,976	43,339	13,812	80,365	56,508	31,653	9,445	55,356	41,526	24,286	7,069	44,679	33,884	21,067	6,016	31,927	21,834	18,628
146,073	503,586	341,940	206,319	77,259	255,112	168,115	90,729	34,749	221,243	197,595	138,137	59,256	244,920	173,710	109,461	48,451	114,741	75,193	27,051	8,411	47,912	34,106	19,359	6,036	33,323	24,304	13,816	3,958	24,565	18,391	11,393	3,203	17,390	11,384	9,385
19,622	66,033	52,746	31,034	8,293	8,333	8,423	3,576	1,230	1,403	-130	-6,786	-10,083	44,648	43,434	29,998	13,650	23,665	15,891	7,806	2,103	12,268	9,980	5,518	1,137	5,878	5,914	4,581	981	8,233	6,968	4,293	849	6,357	4,901	4,584
19,577	65,197	51,637	30,532	7,888	6,793	8,289	3,477	1,189	1,952	-216	-6,815	-10,092	44,617	43,433	30,012	13,677	23,472	16,194	8,071	2,206	12,205	10,053	5,569	1,144	5,924	5,934	4,613	1,007	8,319	7,044	4,298	854	6,985	5,153	4,845
2,278	8,441	6,487	3,996	815	1,034	2,609	1,207	561	-78	1,280	-237	-1,536	6,103	5,864	4,466	1,628	2,483	2,086	781	296	1,682	1,610	833	209	833	953	736	156	1,091	1,068	651	147	961	742	705
17,299	56,756	45,150	26,536	7,073	5,760	5,680	2,270	628	2,030	-1,496	-6,577	-8,556	38,514	37,569	25,546	12,049	20,989	14,108	7,290	1,910	10,522	8,443	4,736	935	5,090	4,981	3,876	851	7,228	5,976	3,648	707	6,024	4,412	4,141
0.30	1.02	0.83	0.51	0.14	0.13	0.13	0.05	0.02	0.05	-0.03	-0.14	-0.19	0.56	0.55	0.65	0.30	0.71	0.52	0.32	0.08	0.47	0.39	0.22	0.09	0.52	0.51	0.40	0.13	1.44	1.23	0.75	0.15	1.24	0.90	0.88

191,612	100,541	83,720	78,350	118,204	39,325	29,988	33,781	40,625	41,330	50,840	64,062	72,954	73,949	79,231	69,357	63,635	48,253	37,873	72,648	35,040	28,757	22,837	33,541	51,406	12,457	11,264	10,858	19,586	33,988	6,793	5,596	6,091	6,362	6,955
116,896	133,198	116,036	98,033	81,325	59,123	62,709	53,871	43,824	31,219	51,165	53,665	57,659	54,780	65,610	69,672	63,904	41,407	48,001	38,139	23,111	23,022	29,405	26,189	20,907	20,536	28,008	20,937	18,135	14,734	14,910	14,268	8,899	6,503	4,787
180,746	173,988	152,802	139,948	110,598	92,539	87,428	94,318	101,101	92,987	88,821	95,611	109,047	139,166	144,903	143,122	119,612	86,777	64,443	62,962	32,189	28,793	27,105	21,903	20,381	21,164	19,729	17,066	13,239	12,147	12,321	11,522	9,768	7,154	4,915
598,999	498,962	446,597	411,163	366,515	259,600	244,080	216,864	230,163	221,809	246,063	274,542	289,774	330,591	362,953	347,475	308,440	248,679	226,121	225,252	113,310	115,246	107,062	106,120	108,900	70,923	70,093	60,305	56,500	67,485	42,150	39,663	31,730	22,508	18,103
--	125,458	--	111,229	--	110,640	--	112,760	--	102,159	--	80,433	--	82,208	75,903	71,513	58,661	56,525	42,296	41,834	21,356	21,639	21,715	20,263	20,249	17,919	11,409	11,650	9,958	9,849	8,414	7,965	7,476	5,071	3,678
919,388	799,002	717,562	657,973	601,153	483,500	466,149	440,292	452,096	444,501	453,516	479,781	487,423	518,778	539,120	514,363	467,047	371,201	339,461	331,094	191,143	182,506	170,157	157,267	145,621	106,791	88,320	78,434	70,783	81,541	55,596	52,968	43,764	30,040	24,082
321,514	297,290	242,817	213,958	178,933	177,962	151,265	131,541	143,728	143,154	162,062	193,515	185,558	209,083	233,584	220,932	182,367	145,719	115,833	120,705	56,939	47,061	40,137	38,211	30,997	43,912	25,619	17,035	9,093	21,101	22,736	23,006	16,236	7,933	6,070
48,912	40,297	33,152	43,008	47,151	56,622	65,086	63,385	60,312	54,035	51,048	51,540	64,093	77,169	72,224	74,000	75,913	40,034	46,152	40,749	12,955	13,525	10,144	6,423	4,192	3,696	3,627	3,430	4,397	3,997	3,048	2,479	2,133	1,517	1,834
370,426	337,587	275,969	256,966	226,084	234,584	216,351	194,926	204,040	197,189	213,110	245,055	249,651	286,252	305,807	294,933	258,280	185,753	161,986	161,455	69,894	60,586	50,281	44,633	35,190	47,608	29,246	20,464	13,489	25,098	25,785	25,485	18,369	9,450	7,904
548,963	461,415	441,593	401,006	375,068	248,916	249,798	245,366	248,056	247,312	240,406	234,726	237,772	232,526	233,312	219,430	208,767	185,449	177,475	169,639	121,250	121,920	119,875	112,634	110,431	59,183	59,074	57,969	57,294	56,443	29,811	27,483	25,395	20,590	16,178

76,270	30,022	30,022	30,022	30,022	35,639	35,639	35,639	35,639	64,656	64,656	64,656	64,656	44,079	44,079	44,079	45,111	25,443	25,443	25,443	25,443	10,881	10,881	10,881	12,881	32,958	32,958	32,958	32,958	5,414	5,414	5,414	5,414	6,093	6,880	2,047
46,245	44,562	23,560	9,507	-8,302	53,401	30,801	21,277	6,753	104,075	53,695	36,579	10,472	59,280	10,718	-12,984	-16,860	-6,326	-19,770	8,831	4,729	-3,626	-114	-3,265	-3,970	-7,192	-11,571	-8,644	-5,437	4,803	1,996	-340	-3,174	-16	1,632	-1,724
-29,518	-76,622	-60,826	-45,416	-8,695	-25,127	-15,971	-12,299	-6,455	-41,347	-16,817	-13,453	-6,877	-70,497	-64,836	-57,628	-48,933	-30,280	-22,504	-12,944	-6,463	-35,282	-34,627	-21,459	-4,416	-10,568	-5,639	-5,074	-1,127	-2,997	-2,385	-1,507	-799	-4,919	-2,424	-4,055
61,482	78,833	69,256	70,693	96,558	-33,968	-26,663	-15,413	754	-91,178	-56,210	-30,386	-4,480	32,324	71,000	89,038	81,447	55,610	51,760	48,365	10,107	53,470	44,631	46,421	46,895	-4,318	-5,889	-9,126	-7,387	25,739	688	1,476	58	4,256	5	10,612
77,955	46,249	31,575	34,457	79,544	-5,618	-11,943	-6,453	518	-29,017	-19,328	-7,405	-1,098	20,578	17,505	18,943	15,318	18,636	9,379	44,252	8,374	14,561	9,890	21,697	38,509	-22,077	-23,099	-22,844	-13,951	27,544	299	-372	-3,915	-679	-787	4,833
154,225	76,270	61,596	64,479	109,566	30,022	23,697	29,186	36,158	35,639	45,329	57,252	63,559	64,656	61,584	63,022	60,428	44,079	34,822	69,695	33,816	25,443	20,771	32,578	51,390	10,881	9,859	10,114	19,007	32,958	5,713	5,042	1,499	5,414	6,093	6,880