滬深市場個股詳情
002838 道恩股份
- 11.06
- -0.51-4.41%
休市中 01/03 15:00 (北京)
49.55億總市值35.34市盈率TTM
11.69最高價11.04最低價2.97萬手成交量11.61今開11.57昨收3356.41萬成交額0.76%換手率35.45市盈率(靜)4.48億總股本16.0952周最高1.66市淨率43.16億流通值7.9252周最低12.73漲停價3.90億流通股61.74歷史最高10.41跌停價5.62%振幅2.90歷史最低0.07股息TTM11.31平均價1.60萬手內盤0.59%股息率TTM100股每手1.28萬手外盤
道恩股份關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.39%4.03億 | 9.28%4.34億 | -20.56%3.9億 | 29.44%4.81億 | -27.63%3.86億 | 19.59%3.97億 | 70.08%4.91億 | 3.88%3.72億 | 28.16%5.34億 | -30.16%3.32億 |
| 交易性金融資產 | -65.97%6,035.31萬 | -83.06%4,011.33萬 | -63.08%1億 | -88.85%5,038.06萬 | 46.98%1.77億 | 91,137.57%2.37億 | --2.72億 | 27,905.87%4.52億 | 12,772.84%1.21億 | -99.49%25.95萬 |
| 應收票據及應收賬款 | 40.03%20.5億 | 17.17%18.26億 | 5.21%16.34億 | -3.06%16.01億 | 66.74%14.64億 | 77.64%15.58億 | 57.29%15.53億 | 104.84%16.51億 | 37.64%8.78億 | 37.91%8.77億 |
| -應收票據 | 70.36%9.64億 | 25.53%8.3億 | -9.41%7.02億 | -27.28%6.24億 | 1,432.54%5.66億 | 1,736.67%6.61億 | 1,510.32%7.75億 | 3,006.16%8.58億 | --3,691.61萬 | --3,600.76萬 |
| -應收賬款 | 20.92%10.86億 | 11.01%9.96億 | 19.79%9.31億 | 23.14%9.77億 | 6.78%8.98億 | 6.63%8.97億 | -17.20%7.78億 | 1.90%7.93億 | 31.85%8.41億 | 32.25%8.41億 |
| 其他應收款(含利息和股利) | 72.24%1,117.08萬 | 114.49%1,371.29萬 | 70.62%1,476萬 | 119.44%795.97萬 | -55.40%648.57萬 | -56.26%639.33萬 | -43.46%865.06萬 | -52.76%362.72萬 | 94.26%1,454.06萬 | -20.48%1,461.65萬 |
| -其他應收款 | ---- | 114.49%1,371.29萬 | ---- | ---- | ---- | -56.26%639.33萬 | ---- | -52.76%362.72萬 | ---- | -20.48%1,461.65萬 |
| 預付款項 | 65.89%1.88億 | 125.11%1.39億 | 55.98%1.46億 | -51.16%9,888.42萬 | -26.91%1.13億 | -31.39%6,167.01萬 | -29.91%9,363.86萬 | 57.98%2.02億 | 3.23%1.55億 | 22.43%8,988.2萬 |
| 存貨 | 24.97%6.95億 | 56.59%6.82億 | 16.56%6.64億 | 5.78%5.66億 | 17.28%5.56億 | 6.96%4.36億 | 62.60%5.7億 | 20.61%5.35億 | 20.43%4.74億 | -6.15%4.07億 |
| 應收款項融資 | 13.39%1.26億 | -39.29%1.17億 | 142.70%1.94億 | 164.87%1.64億 | -67.41%1.11億 | -26.42%1.93億 | -66.57%7,996.05萬 | -71.25%6,190.33萬 | -4.25%3.41億 | -14.66%2.63億 |
| 其他流動資產 | -28.19%5,939.22萬 | -5.23%7,674.31萬 | -40.59%6,298.34萬 | -27.68%6,807.11萬 | 73.98%8,270.66萬 | 47.20%8,098.18萬 | 220.47%1.06億 | 256.11%9,412.63萬 | 132.40%4,753.73萬 | 204.10%5,501.53萬 |
| 流動資產合計 | 24.01%35.93億 | 12.07%33.29億 | 1.02%32.06億 | -9.92%30.37億 | 12.95%28.98億 | 45.66%29.71億 | 55.01%31.74億 | 69.71%33.72億 | 29.30%25.65億 | 1.24%20.39億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81億 | ---- |
| 投資性房地產 | -13.57%63.64萬 | -11.63%65.07萬 | -9.70%66.5萬 | -7.76%67.92萬 | --73.63萬 | --73.63萬 | --73.63萬 | --73.63萬 | ---- | ---- |
| 長期股權投資 | 6.76%1.4億 | 6.82%1.38億 | 5.81%1.36億 | 5.15%1.34億 | 3.52%1.31億 | 4.16%1.29億 | 4.65%1.29億 | 6.37%1.28億 | 14.39%1.27億 | 14.89%1.24億 |
| 固定資產 | ---- | 69.96%13.01億 | ---- | ---- | ---- | 48.60%7.65億 | ---- | 0.06%5.34億 | ---- | 0.33%5.15億 |
| 在建工程 | ---- | -56.27%2.25億 | ---- | ---- | ---- | 24.94%5.15億 | ---- | 135.76%6.15億 | ---- | 130.69%4.12億 |
| 無形資產 | 17.22%3.26億 | 22.06%3.3億 | 47.97%3.04億 | 61.58%3.06億 | 34.28%2.79億 | 29.09%2.7億 | 35.01%2.05億 | 55.27%1.9億 | 95.85%2.07億 | 92.29%2.09億 |
| 開發支出 | --52.9萬 | --12.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | --624.47萬 | --276.46萬 |
| 商譽 | 0.00%4,024.15萬 | 0.00%4,024.15萬 | 0.00%4,024.15萬 | 49.44%4,024.15萬 | 49.44%4,024.15萬 | 49.44%4,024.15萬 | 49.44%4,024.15萬 | 0.00%2,692.75萬 | 0.00%2,692.75萬 | 0.00%2,692.75萬 |
| 長期待攤費用 | 91.03%2,138.13萬 | 28.02%1,363.3萬 | 6.44%1,198.82萬 | -7.91%1,076萬 | 66.78%1,119.25萬 | 35.61%1,064.94萬 | 26.99%1,126.32萬 | 98.29%1,168.42萬 | 66.78%671.1萬 | 106.78%785.29萬 |
| 遞延所得稅資產 | 14.26%2,633.06萬 | 12.05%2,643.58萬 | 10.94%2,701.65萬 | 16.98%2,692.36萬 | 21.15%2,304.53萬 | 21.00%2,359.26萬 | 18.82%2,435.14萬 | 11.02%2,301.5萬 | 8.14%1,902.22萬 | 13.27%1,949.73萬 |
| 使用權資產 | -20.96%2,717.84萬 | 22.72%2,903.56萬 | 85.97%3,089.28萬 | 380.85%3,275萬 | 356.87%3,438.41萬 | 185.52%2,366萬 | 309.78%1,661.2萬 | 54.58%681.08萬 | 58.18%752.6萬 | 351.53%828.66萬 |
| 其他非流動資產 | 37.30%6,739.98萬 | 213.07%7,226.78萬 | 116.06%8,675.27萬 | -48.12%2,023.56萬 | 25.42%4,908.81萬 | -64.32%2,308.34萬 | -65.93%4,015.19萬 | -43.83%3,900.09萬 | 215.69%3,913.84萬 | 568.14%6,469.37萬 |
| 非流動資產合計 | 14.65%22.06億 | 20.77%21.76億 | 29.88%21.7億 | 30.76%20.59億 | 18.24%19.24億 | 29.56%18.02億 | 31.30%16.71億 | 35.23%15.74億 | 60.37%16.27億 | 43.62%13.91億 |
| 資產總計 | 20.28%58億 | 15.36%55.06億 | 10.98%53.76億 | 3.02%50.96億 | 15.00%48.22億 | 39.13%47.73億 | 45.92%48.44億 | 56.97%49.46億 | 39.82%41.93億 | 15.00%34.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 141.91%7.35億 | 124.58%6.62億 | 103.39%6.38億 | 61.91%4.74億 | 2.55%3.04億 | -21.64%2.95億 | 17.91%3.14億 | 79.28%2.93億 | 106.83%2.96億 | 145.65%3.76億 |
| 應付票據及應付帳款 | 7.15%3.6億 | 28.03%3.66億 | 54.43%4.41億 | 3.92%3.6億 | 31.65%3.36億 | 37.72%2.86億 | 6.01%2.86億 | 24.86%3.46億 | 23.09%2.55億 | -1.69%2.07億 |
| -應付票據 | --146.3萬 | ---- | --498.26萬 | --34.13萬 | ---- | ---- | ---- | ---- | 170.67%406萬 | -73.81%406萬 |
| -應付帳款 | 6.72%3.59億 | 28.03%3.66億 | 52.68%4.36億 | 3.82%3.59億 | 33.78%3.36億 | 40.47%2.86億 | 11.07%2.86億 | 30.65%3.46億 | 22.01%2.51億 | 4.02%2.03億 |
| 合同負債 | 43.55%6,227.74萬 | 26.02%5,618.19萬 | 15.75%4,495.81萬 | -48.90%3,585.65萬 | -22.45%4,338.39萬 | -6.90%4,458.26萬 | -33.62%3,883.98萬 | 59.86%7,016.24萬 | -31.92%5,594.13萬 | -54.33%4,788.56萬 |
| 應付職工薪酬 | -12.75%1,846.06萬 | 46.60%2,083.45萬 | 56.28%2,020.23萬 | 39.29%2,378.07萬 | 32.17%2,115.74萬 | -1.67%1,421.19萬 | -1.57%1,292.71萬 | 16.70%1,707.29萬 | 8.94%1,600.83萬 | 12.05%1,445.29萬 |
| 應交稅費 | -9.50%1,417.48萬 | 2.00%1,680.3萬 | -13.31%1,125.92萬 | 0.54%1,143.24萬 | 145.06%1,566.24萬 | 6.25%1,647.42萬 | -40.94%1,298.74萬 | -34.92%1,137.08萬 | -61.74%639.13萬 | -22.22%1,550.47萬 |
| 其他應付款(含利息和股利) | 36.67%3,913.48萬 | 30.30%3,353.88萬 | 35.83%3,276.81萬 | -11.85%3,897.32萬 | -42.27%2,863.36萬 | -47.51%2,574.01萬 | -45.44%2,412.41萬 | -8.27%4,421.35萬 | 12.53%4,960.25萬 | 13.27%4,903.59萬 |
| -應付利息 | 0.00%55.83萬 | 0.00%55.83萬 | 2.21%57.06萬 | 0.00%55.83萬 | 0.00%55.83萬 | 0.00%55.83萬 | 0.00%55.83萬 | 0.00%55.83萬 | 0.00%55.83萬 | 0.00%55.83萬 |
| -應付股利 | ---- | ---- | ---- | 0.00%800萬 | ---- | ---- | ---- | -20.00%800萬 | --1,000萬 | --1,000萬 |
| -其他應付款 | ---- | 30.97%3,298.05萬 | ---- | -14.70%3,041.49萬 | ---- | -34.55%2,518.18萬 | ---- | -5.27%3,565.52萬 | --3,904.42萬 | -9.96%3,847.76萬 |
| 一年內到期的非流動負債 | 6.78%566.76萬 | 7.28%609.04萬 | 195.82%715.37萬 | 137.34%726.97萬 | 163.19%530.8萬 | 228.79%567.72萬 | 1,727.24%241.82萬 | 186.01%306.3萬 | 89.31%201.68萬 | 25.67%172.67萬 |
| 其他流動負債 | 91.50%6.57億 | 30.94%5.66億 | -7.56%4.68億 | -32.58%4.18億 | 5,162.83%3.43億 | 8,168.24%4.33億 | 8,467.74%5.06億 | 12,986.55%6.2億 | -33.97%652.33萬 | -49.31%523.11萬 |
| 流動負債合計 | 72.43%18.92億 | 54.30%17.28億 | 39.00%16.64億 | -2.56%13.69億 | 59.51%10.97億 | 56.05%11.2億 | 76.11%11.97億 | 146.28%14.05億 | 32.50%6.88億 | 28.86%7.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | 559.60%1.98億 | 193.15%8,802.92萬 | 0.00%3,003.21萬 | 0.00%3,003.21萬 | 0.10%3,002.92萬 | 0.10%3,002.92萬 | --3,003.21萬 | --3,003.21萬 | --3,000萬 | --3,000萬 |
| 應付債券 | 5.54%3.33億 | 6.05%3.33億 | 6.01%3.27億 | 6.03%3.21億 | 6.20%3.16億 | 6.37%3.14億 | 6.13%3.08億 | 6.13%3.03億 | 5.97%2.97億 | 6.48%2.95億 |
| 遞延所得稅負債 | 3.92%1,685.49萬 | 10.30%1,725.33萬 | 11.75%1,830.91萬 | 26.75%1,872.24萬 | 22.53%1,621.83萬 | 17.01%1,564.21萬 | 19.78%1,638.41萬 | 5.59%1,477.15萬 | -12.26%1,323.64萬 | -16.28%1,336.8萬 |
| 長期遞延收益 | -5.91%7,693.64萬 | -8.01%7,794.2萬 | -5.74%8,123.01萬 | -1.23%8,010.08萬 | 3.39%8,176.53萬 | 2.71%8,473.02萬 | 0.59%8,617.63萬 | -8.79%8,109.61萬 | -1.28%7,908.58萬 | -0.50%8,249.45萬 |
| 租賃負債 | -26.68%2,081.59萬 | 21.22%2,196.56萬 | 59.69%2,500.78萬 | 393.81%2,511.3萬 | 368.60%2,839.15萬 | 182.63%1,812.03萬 | 238.44%1,565.99萬 | 39.94%508.56萬 | 68.98%605.88萬 | 779.95%641.12萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1,558.57萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 32.44%6.46億 | 16.37%5.38億 | 5.44%4.81億 | 9.50%4.75億 | 14.58%4.88億 | 8.20%4.62億 | 15.74%4.57億 | 10.70%4.34億 | 12.22%4.26億 | 13.44%4.27億 |
| 負債合計 | 60.13%25.38億 | 43.22%22.65億 | 29.74%21.45億 | 0.29%18.44億 | 42.33%15.85億 | 38.20%15.82億 | 53.94%16.53億 | 91.06%18.39億 | 23.94%11.13億 | 22.64%11.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%4.48億 | 0.05%4.48億 | 0.05%4.48億 | 0.10%4.48億 | 0.23%4.48億 | 9.36%4.48億 | 9.37%4.48億 | 9.37%4.48億 | 9.54%4.47億 | 0.37%4.09億 |
| 其他權益工具 | -0.05%9,535.52萬 | -0.05%9,535.76萬 | -0.08%9,536萬 | -0.06%9,537.78萬 | -0.06%9,540.07萬 | -0.24%9,540.31萬 | -0.38%9,543.45萬 | -0.38%9,543.8萬 | -0.36%9,545.77萬 | -0.18%9,563.25萬 |
| 資本公積 | 0.05%8.47億 | 0.23%8.47億 | 0.26%8.47億 | 0.50%8.47億 | 1.30%8.47億 | 654.91%8.45億 | 663.39%8.45億 | 676.23%8.43億 | 726.49%8.36億 | 12.86%1.12億 |
| 盈餘公積 | 9.34%1.93億 | 9.34%1.93億 | 9.34%1.93億 | 9.34%1.93億 | 8.69%1.76億 | 8.69%1.76億 | 8.69%1.76億 | 8.69%1.76億 | 12.26%1.62億 | 12.26%1.62億 |
| 未分配利潤 | 6.36%15.97億 | 6.58%15.66億 | 6.33%15.63億 | 6.42%15.27億 | 5.70%15.02億 | 5.73%14.69億 | 7.23%14.7億 | 8.78%14.35億 | 12.72%14.21億 | 13.78%13.89億 |
| 減:庫存股 | --9,900.87萬 | --8,930.5萬 | --8,930.5萬 | 33,647.88%2,998.43萬 | ---- | ---- | ---- | -98.38%8.88萬 | -58.87%547.04萬 | -60.56%547.04萬 |
| 其他綜合收益 | -39.39%-270.28萬 | 1,617.61%61.36萬 | -249.30%-167.83萬 | -140.41%-86.77萬 | -122.92%-193.91萬 | -99.63%3.57萬 | 158.64%112.41萬 | 149,723.99%214.73萬 | --846.17萬 | --963.57萬 |
| 專項儲備 | --26.01萬 | --37.98萬 | --20.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.42%30.79億 | 0.89%30.61億 | 0.66%30.55億 | 2.68%30.8億 | 3.44%30.66億 | 39.63%30.34億 | 41.76%30.35億 | 43.54%29.99億 | 48.47%29.64億 | 11.16%21.73億 |
| 少數股東權益 | 7.07%1.83億 | 14.29%1.8億 | 12.97%1.76億 | 59.19%1.72億 | 48.40%1.71億 | 39.01%1.57億 | 48.90%1.55億 | 9.10%1.08億 | 10.80%1.15億 | 18.84%1.13億 |
| 所有者權益（或股東權益）合計 | 0.77%32.62億 | 1.55%32.4億 | 1.26%32.31億 | 4.64%32.52億 | 5.12%32.37億 | 39.60%31.91億 | 42.09%31.91億 | 41.98%31.08億 | 46.61%30.79億 | 11.51%22.86億 |
| 負債和所有者權益(或股東權益)總計 | 20.28%58億 | 15.36%55.06億 | 10.98%53.76億 | 3.02%50.96億 | 15.00%48.22億 | 39.13%47.73億 | 45.92%48.44億 | 56.97%49.46億 | 39.82%41.93億 | 15.00%34.3億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
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