春光智能
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光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
688208 道通科技
- 41.68
- +1.62+4.04%
已收盤 04/30 15:00 (北京)
188.34億總市值26.31市盈率TTM
41.96最高價39.91最低價15.55萬手成交量40.10今開40.06昨收6.39億成交額3.44%換手率29.39市盈率(靜)4.52億總股本48.2852周最高5.27市淨率188.34億流通值21.7152周最低48.07漲停價4.52億流通股96.52歷史最高32.05跌停價5.12%振幅13.94歷史最低0.80股息TTM41.05平均價6.79萬手內盤1.92%股息率TTM100股每手7.89萬手外盤
道通科技關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 17.78%20.28億 | 22.64%18.29億 | 29.20%15.2億 | 26.33%16.37億 | 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 |
| 交易性金融資產 | --8,600萬 | ---- | -55.61%4,000萬 | ---- | ---- | ---- | -7.62%9,011.84萬 | ---- | -13.36%9,145.58萬 | ---- |
| 應收票據及應收賬款 | 24.51%9.22億 | 22.64%8.72億 | 6.65%7.35億 | 1.62%7.26億 | 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 |
| -應收票據 | -80.03%319.51萬 | -11.77%492.64萬 | 52.64%451.37萬 | 822.05%461.03萬 | 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 |
| -應收賬款 | 26.82%9.19億 | 22.91%8.67億 | 6.46%7.3億 | 1.04%7.21億 | 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 |
| 其他應收款(含利息和股利) | -27.04%7,571.3萬 | -12.78%6,203.2萬 | 90.38%8,962.26萬 | 71.52%7,823.46萬 | 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 |
| -其他應收款 | ---- | -12.78%6,203.2萬 | ---- | 71.52%7,823.46萬 | ---- | 67.90%7,112.09萬 | ---- | -29.44%4,561.2萬 | ---- | -49.65%4,235.89萬 |
| 預付款項 | 11.31%9,492.51萬 | 7.51%9,379.68萬 | -36.65%7,907.59萬 | -32.41%9,286.52萬 | -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 |
| 存貨 | 6.69%13.03億 | 2.91%11.51億 | -6.55%13.1億 | -7.36%13.35億 | -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 |
| 其他流動資產 | -1.47%2.22億 | 6.31%2.37億 | -11.82%2.11億 | 11.96%2.23億 | 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 |
| 流動資產合計 | 15.46%47.32億 | 14.66%42.45億 | 5.73%39.84億 | 6.74%40.91億 | 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 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -68.26%570.22萬 | -70.26%702.13萬 | -47.01%1,348.1萬 | -66.65%1,340.83萬 | -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 |
| 固定資產 | ---- | 1.09%12.5億 | ---- | -0.81%12.17億 | ---- | 9.32%12.36億 | ---- | 15.13%12.27億 | ---- | 6.47%11.31億 |
| 在建工程 | ---- | -96.19%6.25萬 | ---- | 13.96%240.92萬 | ---- | -91.54%164.07萬 | ---- | --211.4萬 | ---- | --1,938.54萬 |
| 無形資產 | -24.01%1.22億 | -2.88%1.29億 | 12.63%1.43億 | 13.02%1.5億 | 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 |
| 開發支出 | 267.82%7,612.31萬 | 16.61%5,573.18萬 | -14.08%3,947.56萬 | 7.61%3,050.48萬 | -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 |
| 長期待攤費用 | 15.02%6,648.15萬 | 17.10%6,339.29萬 | 12.94%5,840.86萬 | 44.45%5,698.24萬 | 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 |
| 遞延所得稅資產 | 1.82%2.95億 | 10.36%3.22億 | 15.98%3.19億 | 22.07%2.94億 | 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 |
| 使用權資產 | -5.07%5,502.93萬 | -24.94%4,802.96萬 | -29.43%4,718.06萬 | 21.01%5,269.8萬 | 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 |
| 其他非流動資產 | 325.67%1.43億 | 517.91%1.41億 | -51.48%1,118.43萬 | 36.83%3,211.43萬 | 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 |
| 非流動資產合計 | 9.84%20.59億 | 10.03%20.63億 | 4.02%19.23億 | 7.20%19.07億 | 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 |
| 資產總計 | 13.70%67.91億 | 13.10%63.08億 | 5.17%59.07億 | 6.89%59.98億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | 30.75%2億 | ---- | ---- | ---- | -66.36%1.53億 | -66.99%1.5億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,275.64萬 | --159.82萬 | --1,500.05萬 |
| 應付票據及應付帳款 | 54.77%6.25億 | 128.30%4.66億 | 63.60%5.5億 | 41.59%6.26億 | 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 |
| -應付票據 | 546.86%1.47億 | --1.49億 | --2.23億 | --1.28億 | --2,273.48萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 25.43%4.78億 | 55.17%3.17億 | -2.83%3.27億 | 12.56%4.98億 | 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 |
| 合同負債 | 23.22%4.21億 | 22.28%3.82億 | -14.82%2.95億 | -8.81%3.15億 | 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 |
| 預收款項 | -84.93%90.19萬 | -2.61%95.16萬 | -4.20%95.22萬 | 3.93%103.43萬 | 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 |
| 應付職工薪酬 | 55.39%2.78億 | 50.65%2.32億 | 16.33%1.36億 | 29.34%1.22億 | 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 |
| 應交稅費 | -2.02%5,236.43萬 | 46.86%7,443.96萬 | 115.21%6,474.2萬 | 95.65%4,808.85萬 | 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 |
| 其他應付款(含利息和股利) | -16.21%1.21億 | -47.75%1.26億 | -3.89%5,744.8萬 | 13.83%6,259.59萬 | 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 |
| -其他應付款 | ---- | -47.75%1.26億 | ---- | 13.83%6,259.59萬 | ---- | 363.40%2.41億 | ---- | 42.39%5,499.05萬 | ---- | -4.79%5,208.57萬 |
| 一年內到期的非流動負債 | -12.51%1,956.29萬 | 14.40%2,742.29萬 | 6.82%1,961.83萬 | -7.18%2,163.87萬 | -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 |
| 其他流動負債 | 1,240.69%2,968.29萬 | 4,508.22%2,737.45萬 | -61.63%86.26萬 | 126.46%363.2萬 | 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 |
| 流動負債合計 | 14.40%15.48億 | 35.26%13.37億 | 23.48%11.24億 | 19.97%12.01億 | 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 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.58%11.88億 | 3.60%11.76億 | 3.60%11.63億 | 3.83%11.58億 | 4.25%11.47億 | 3.96%11.35億 | 4.15%11.23億 | --11.15億 | --11億 | --10.92億 |
| 預計負債 | -40.23%2,845.51萬 | -44.89%2,682.75萬 | 31.13%5,014.54萬 | 40.81%4,804.93萬 | 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 |
| 遞延所得稅負債 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | 0.00%7,568.91萬 | --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 | -39.59%271.22萬 | -44.60%283.54萬 | -11.59%439.86萬 | 49.59%414.56萬 | --448.99萬 | 65.00%511.82萬 | --497.55萬 | -22.26%277.12萬 | ---- | -22.98%310.2萬 |
| 租賃負債 | -0.14%4,057.37萬 | -41.98%2,511.54萬 | -39.71%3,169.44萬 | 46.38%3,514.53萬 | 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 |
| 其他非流動負債 | 117.88%2.91億 | 95.98%2.42億 | 53.30%2.23億 | 77.43%2.21億 | 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 |
| 非流動負債合計 | 12.25%16.27億 | 8.18%15.48億 | 7.52%15.48億 | 12.02%15.41億 | 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 |
| 負債合計 | 13.29%31.75億 | 19.24%28.85億 | 13.70%26.72億 | 15.37%27.42億 | 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 |
| 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 | 0.00%4.52億 | 0.00%4.52億 | 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 |
| 其他權益工具 | -0.00%1.92億 | -0.00%1.92億 | -0.01%1.92億 | -0.01%1.92億 | -0.02%1.92億 | -0.02%1.92億 | -0.01%1.92億 | --1.92億 | --1.92億 | --1.92億 |
| 資本公積 | 3.76%14.39億 | 9.56%14.21億 | 7.09%13.88億 | 7.15%13.87億 | 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 |
| 盈餘公積 | 7.75%1.87億 | 7.75%1.87億 | -12.40%1.5億 | -12.40%1.5億 | 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 |
| 未分配利潤 | 26.34%16.76億 | 22.86%14.77億 | 9.48%14.14億 | 18.25%14.36億 | 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 |
| 減:庫存股 | -42.09%1.43億 | 42.53%1.43億 | 146.13%2.47億 | 146.13%2.47億 | 146.13%2.47億 | 0.00%1億 | -0.04%1億 | 101.80%1億 | --1億 | --1億 |
| 其他綜合收益 | -126.23%-3,943.91萬 | -2,868.01%-2,822.35萬 | -336.01%-2,146.67萬 | -197.62%-3,294.17萬 | -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 |
| 歸屬母公司所有者權益合計 | 15.21%37.64億 | 10.64%35.58億 | 0.48%33.28億 | 2.45%33.37億 | 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 |
| 少數股東權益 | -53.07%-1.48億 | -132.63%-1.35億 | -106.30%-9,279.7萬 | -262.62%-8,078.02萬 | -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 | 14.05%36.16億 | 8.40%34.23億 | -0.97%32.35億 | 0.66%32.57億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 13.70%67.91億 | 13.10%63.08億 | 5.17%59.07億 | 6.89%59.98億 | 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 |
| 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) |
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。