道通科技(688208)
 
 
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研究机构 评级日期 最新评级 上次评级
华创证券 2024-01-03 买入
  盈利预测
据道通科技三季报分析:

  盈利能力有所加强,回报股东能力大幅增强

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,短期偿债能力很强

  运营能力维持稳定,资产综合利用效率的明显提升

  现金流能力明显改善,可持续经营能力加倍增强

  财务数据
    截至第三季度实现净利润2.40亿元,每股收益0.59元。

    截至第三季度最新股东权益326653.27万元,未分配利润129163.25万元。

    截至第三季度最新总资产561678.06万元,负债235024.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,189,589,090.791,447,675,799.36706,281,737.52,265,555,176.93
营业总成本1,907,642,489.241,218,364,038.12616,969,094.062,072,901,343.65
营业利润280,935,497.91226,379,929.3997,720,211.74189,304,963.06
利润总额280,038,727.13225,585,286.3497,671,516.38188,428,648.57
净利润240,054,093.25185,248,850.7163,489,745.981,609,378.12
其他综合收益-4,783,578.7219,867,270.4-929,062.3229,352,269.35
综合收益总额235,270,514.53205,116,121.1162,560,683.58110,961,647.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,768,376,623.033,832,946,454.053,844,273,157.193,547,685,234.99
非流动资产合计1,848,404,023.541,778,786,163.841,622,401,620.061,685,859,967.2
资产总计5,616,780,646.575,611,732,617.895,466,674,777.255,233,545,202.19
流动负债合计910,586,551.831,000,680,266.411,049,237,296.08857,709,825.9
非流动负债合计1,439,661,400.461,375,742,999.141,248,346,708.981,348,309,430.11
负债合计2,350,247,952.292,376,423,265.552,297,584,005.062,206,019,256.01
归属于母公司股东权益合计3,311,513,518.523,257,586,376.623,196,074,232.463,046,029,863.81
股东权益合计3,266,532,694.283,235,309,352.343,169,090,772.193,027,525,946.18
负债和股东权益合计5,616,780,646.575,611,732,617.895,466,674,777.255,233,545,202.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,451,767,087.971,623,391,698.57772,443,047.732,446,458,692.3
经营活动现金流出小计2,287,830,589.591,488,854,034.73632,507,879.862,829,422,832.57
经营活动产生的现金流量净额163,936,498.38134,537,663.84139,935,167.88-382,964,140.27
投资活动现金流入小计1,719,523,045.951,264,808,976.67773,086,897.681,423,403,287.63
投资活动现金流出小计2,002,419,197.631,407,189,792.81899,125,322.11,373,903,383.69
投资活动产生的现金流量净额-282,896,151.68-142,380,816.14-126,038,424.4249,499,903.94
筹资活动现金流入小计---1,468,035,980
筹资活动现金流出小计164,747,333.54157,289,258.192,072,783.41409,016,299.08
筹资活动产生的现金流量净额-164,747,333.54-157,289,258.19-2,072,783.411,059,019,680.92
汇率变动对现金及现金等价物的影响14,127,181.513,894,912.81-20,047,779.772,244,964.07
现金及现金等价物净增加额-269,579,805.34-151,237,497.69-8,223,819.73727,800,408.66
期末现金及现金等价物余额1,162,295,787.461,280,638,095.111,451,400,967.621,431,875,592.8
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润2.40亿元,每股收益0.59元。

    截至第三季度最新股东权益326653.27万元,未分配利润129163.25万元。

    截至第三季度最新总资产561678.06万元,负债235024.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,189,589,090.791,447,675,799.36706,281,737.52,265,555,176.93
营业总成本1,907,642,489.241,218,364,038.12616,969,094.062,072,901,343.65
营业利润280,935,497.91226,379,929.3997,720,211.74189,304,963.06
利润总额280,038,727.13225,585,286.3497,671,516.38188,428,648.57
净利润240,054,093.25185,248,850.7163,489,745.981,609,378.12
其他综合收益-4,783,578.7219,867,270.4-929,062.3229,352,269.35
综合收益总额235,270,514.53205,116,121.1162,560,683.58110,961,647.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,768,376,623.033,832,946,454.053,844,273,157.193,547,685,234.99
非流动资产合计1,848,404,023.541,778,786,163.841,622,401,620.061,685,859,967.2
资产总计5,616,780,646.575,611,732,617.895,466,674,777.255,233,545,202.19
流动负债合计910,586,551.831,000,680,266.411,049,237,296.08857,709,825.9
非流动负债合计1,439,661,400.461,375,742,999.141,248,346,708.981,348,309,430.11
负债合计2,350,247,952.292,376,423,265.552,297,584,005.062,206,019,256.01
归属于母公司股东权益合计3,311,513,518.523,257,586,376.623,196,074,232.463,046,029,863.81
股东权益合计3,266,532,694.283,235,309,352.343,169,090,772.193,027,525,946.18
负债和股东权益合计5,616,780,646.575,611,732,617.895,466,674,777.255,233,545,202.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,451,767,087.971,623,391,698.57772,443,047.732,446,458,692.3
经营活动现金流出小计2,287,830,589.591,488,854,034.73632,507,879.862,829,422,832.57
经营活动产生的现金流量净额163,936,498.38134,537,663.84139,935,167.88-382,964,140.27
投资活动现金流入小计1,719,523,045.951,264,808,976.67773,086,897.681,423,403,287.63
投资活动现金流出小计2,002,419,197.631,407,189,792.81899,125,322.11,373,903,383.69
投资活动产生的现金流量净额-282,896,151.68-142,380,816.14-126,038,424.4249,499,903.94
筹资活动现金流入小计---1,468,035,980
筹资活动现金流出小计164,747,333.54157,289,258.192,072,783.41409,016,299.08
筹资活动产生的现金流量净额-164,747,333.54-157,289,258.19-2,072,783.411,059,019,680.92
汇率变动对现金及现金等价物的影响14,127,181.513,894,912.81-20,047,779.772,244,964.07
现金及现金等价物净增加额-269,579,805.34-151,237,497.69-8,223,819.73727,800,408.66
期末现金及现金等价物余额1,162,295,787.461,280,638,095.111,451,400,967.621,431,875,592.8
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
李红京16849.1637.29-350.00
李宏1582.133.500.00
深圳南山鸿泰股权投资基金合伙企业(有限合伙)1455.493.220.00
银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划900.001.99-155.69
东台阖瞬嘉企业管理合伙企业(有限合伙)735.001.630.00
汇添富基金管理股份有限公司-社保基金17022组合668.191.48177.20
达孜熔岩投资管理有限公司-平潭熔岩新战略股权投资合伙企业(有限合伙)604.521.340.00
全国社保基金一一六组合545.261.21-290.38
广州市玄元投资管理有限公司-玄元科新46号私募证券投资基金527.371.170.00
香港中央结算有限公司488.141.08488.14
  主力控盘
  公司简介
道通科技 所属地域: 广东省 涉及概念: 传感器,年报预增,毫米波雷达,专精特新,高压快充,人民币贬值受益,储能,无人驾驶,充电桩,新能源汽车,沪股通,汽车电子,胎压监测,融资融券
主营业务: 汽车智能诊断、检测分析系统及汽车电子零部件的研发、生产、销售和服务,产品主要有汽车综合诊断产品、TPMS系列产品和ADAS系列产品和汽车电子零部件以及相关产品的软件升级服务。
上市日期: 2020-02-13 每股净资产: 6.90元 每股收益: 0.59元 净利润: 2.67亿元 净利润增长率: 160.72%
营业收入: 21.90亿元 每股现金流: 0.36元 每股公积金: 2.87元 每股未分配利润: 2.86元 总股本: 4.52亿 流通股: 4.52亿
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