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道道全 (002852)


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量比:1.79
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流通市值: 市盈率: 52周最高:17.35 52周最低:9.6

道道全(002852) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
-0.16-0.690.340.460.30-0.280.330.420.150.450.440.460.150.760.740.510.321.200.971.080.682.742.741.720.702.441.93----
------------------------------------------8.86--------------
------------------------------------------1.86--1.04--4.331.25----
123,640544,947357,692211,642129,937528,732381,278229,10996,980411,673279,030172,91187,735360,050250,752157,39483,760330,194231,867140,46665,463269,098188,553119,94055,881218,617202,840220,186227,074
1,2837,43222,34716,40612,05737,07435,21225,2488,93036,88826,73417,61812,47744,11535,66022,35511,57834,75627,40217,4119,78443,93235,72023,37711,02336,48226,72213,5897,792
-5,814-25,1249,00412,2259,294-4,70911,75812,5884,81516,97817,34615,9466,81929,20828,24419,1977,16924,47218,83111,4456,57026,27426,96816,3606,73822,76518,3946,2783,097
-1,819-7,366-489399110-19,300-3,2388699469,84110,83810,4581,6254,5193,3481,7191,1345,3171,9912,456179-1,496629-2282311,66328-1,4911,058
-1228323916136198425390406-406599477396601602881859255611286154753976688718642378
-5,826-24,8419,24312,3869,330-4,51012,18312,9785,22216,57217,40616,0406,89729,60428,30319,3587,45724,65619,75512,0066,69826,88927,44216,7576,80423,65218,5806,7013,175
-5,402-19,1999,40412,5118,163-7,6509,02010,1894,18012,88412,70713,1684,44621,95621,27414,7865,37619,13515,1869,4555,12420,57320,54212,9125,25118,29514,4545,1662,111
-4,032-15,2947,4957,2406,8737,9569,9818,3172,6641,3857591,7371,5419,31612,7987,3014,37314,25412,2687,2294,39221,05119,61412,8505,25816,23114,4395,9751,282
-36,153-8,733971-3,6273,1955,646-6,5783,581-12,295-17,701-35,093-26,770-1,95420,569-2,929-34,682-7,015-6,002-29,237-47,082-10,59713,96939,0237,7724,83832,4749,38211,17415,990
-15,354856-16,657-27,8522,89213,140-12,306-4,96211,808-2,869-1,832-70421,6647,81511,557-7,21510,7166444,5867,29296,753-22,5535,884-10,753-55818,923-17213,7021,996
452,901412,259406,067367,131352,508345,794299,555291,146259,711270,188248,601252,002271,008276,141266,042242,987236,821264,512244,245238,573230,661120,133--104,565--93,00866,65367,64545,201
207,112177,349194,245175,644175,628175,381169,327173,299154,863165,503155,109163,317182,447191,140184,869173,830164,595191,776174,663168,871172,65765,108--65,208--67,14551,74354,12533,127
217,362167,277212,832168,034155,620157,21695,64484,92758,93467,40239,82643,77052,80159,63950,15140,10339,59072,50752,08953,61152,23153,717--46,146--45,21535,75349,04632,812
209,162158,808204,122159,347146,739147,99787,05376,25150,28258,62731,88035,63645,08951,73342,01731,76131,16663,96843,26844,89743,15244,696--37,377--36,41734,79748,14632,146
229,834239,380187,097192,704190,445182,443197,708200,085194,824196,746202,404201,894211,713210,003209,499202,884197,231192,005192,156184,962178,42966,416--58,418--47,79330,90018,59912,664
-2.30-10.775.066.654.38-4.074.995.182.106.345.835.972.0910.9210.577.422.7612.0110.237.447.4337.2036.6824.6410.4248.4058.0333.8816.84

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) -1.17-4.802.303.462.40-2.23
主营业务利润率(%) 1.041.366.257.759.287.01
总资产净利润率(%) -1.23-5.232.483.562.43-2.51
成本费用利润率(%) -4.56-4.432.636.067.65-0.87
营业利润率(%) -4.70-4.612.525.787.15-0.89
主营业务成本率(%) 98.7398.3793.4991.9990.5592.77
销售净利率(%) -4.29-3.632.616.006.52-1.46
净资产收益率(%) -2.35-8.025.036.494.29-4.19
股本报酬率(%) -14.7618.8132.30123.0429.3242.92
净资产报酬率(%) -2.252.764.8317.864.306.58
资产报酬率(%) -1.171.642.309.692.403.59
销售毛利率(%) ------------
三项费用比重(%) 4.454.274.394.393.154.52
非主营比重(%) 31.4128.51-2.714.531.56423.50
主营利润比重(%) -22.03-29.92241.78132.46129.23-821.96

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 0.991.120.951.101.201.19
速动比率(%) 0.490.580.400.380.730.59
现金比率(%) 14.4125.9810.536.4727.9825.79
利息支付倍数(%) -439.80-715.48517.191,294.361,725.472,933.39
资产负债率(%) 47.9940.5852.4145.7744.1545.47
长期债务与营运资金比率(%) ------------
股东权益比率(%) 52.0159.4247.5954.2355.8554.53
长期负债比率(%) ------------
股东权益与固定资产比率(%) --168.85--276.41--254.79
负债与所有者权益比率(%) 92.2868.28110.1484.4079.0483.37
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --84.53--75.91--78.63
资本固定化比率(%) 104.3595.89109.6296.1889.8490.37
产权比率(%) 88.8064.82105.6380.0374.5378.48
清算价值比率(%) ------------
固定资产比重(%) --35.19--19.62--21.40

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -4.853.07-6.19-7.6233.9828.43
净利润增长率(%) -162.55--3.7425.41106.99-162.10
净资产增长率(%) 19.6329.91-5.24-3.45-1.94-7.01
总资产增长率(%) 28.4819.2235.5626.1035.7327.98

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 18.2764.4252.6829.0116.3185.18
应收账款周转天数(天) 4.935.595.136.215.524.23
存货周转率(次) 1.296.193.341.921.515.53
固定资产周转率(次) --4.97--2.90--6.93
总资产周转率(次) 0.291.440.950.590.371.72
存货周转天数(天) 69.9158.2080.7693.8759.6065.12
总资产周转天数(天) 314.91250.38283.76303.18241.81209.70
流动资产周转率(次) 0.643.091.941.210.743.10
流动资产周转天数(天) 139.93116.51139.51149.27121.56116.05
经营现金净流量对销售收入比率(%) -0.29-0.020.00-0.020.020.01
资产的经营现金流量回报率(%) -0.08-0.020.00-0.010.010.02
经营现金净流量与净利润的比率(%) ----0.10-0.290.38--
经营现金净流量对负债比率(%) -0.17-0.050.00-0.020.020.04
现金流量比率(%) -17.28-5.500.48-2.282.183.82
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