中商官网
研究报告
道道全（002852）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 2271000000.0000 | 30974200.0000 | 31750100.0000 | 19016700.0000 | 452000000.0000 | 328000000.0000 | 124000000.0000 |
| 2013 | 2202000000.0000 | 62777000.0000 | 67009600.0000 | 51658900.0000 | 676000000.0000 | 490000000.0000 | 186000000.0000 |
| 2014 | 2028000000.0000 | 184000000.0000 | 186000000.0000 | 145000000.0000 | 667000000.0000 | 358000000.0000 | 309000000.0000 |
| 2015 | 2186000000.0000 | 228000000.0000 | 237000000.0000 | 183000000.0000 | 930000000.0000 | 452000000.0000 | 478000000.0000 |
| 2016 | 2691000000.0000 | 263000000.0000 | 269000000.0000 | 206000000.0000 | 1232000000.0000 | 567000000.0000 | 664000000.0000 |
| 2017 | 3302000000.0000 | 245000000.0000 | 247000000.0000 | 191000000.0000 | 2645000000.0000 | 725000000.0000 | 1920000000.0000 |
| 2018 | 3600000000.0000 | 292000000.0000 | 296000000.0000 | 222000000.0000 | 2761000000.0000 | 596000000.0000 | 2165000000.0000 |
| 2019 | 4117000000.0000 | 170000000.0000 | 166000000.0000 | 124000000.0000 | 2702000000.0000 | 674000000.0000 | 2028000000.0000 |
| 2020 | 5287000000.0000 | -47088400.0000 | -45103900.0000 | -77154500.0000 | 3458000000.0000 | 1572000000.0000 | 1886000000.0000 |
| 2021 | 5449000000.0000 | -251000000.0000 | -248000000.0000 | -198000000.0000 | 4123000000.0000 | 1673000000.0000 | 2450000000.0000 |
| 2022 | 7028000000.0000 | -532000000.0000 | -525000000.0000 | -429000000.0000 | 4862000000.0000 | 2828000000.0000 | 2034000000.0000 |
| 2023 | 7001000000.0000 | 76199700.0000 | 75722200.0000 | 84066300.0000 | 4781000000.0000 | 2734000000.0000 | 2047000000.0000 |
| 2024 | 5943000000.0000 | 233000000.0000 | 234000000.0000 | 179000000.0000 | 4036000000.0000 | 1862000000.0000 | 2174000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2012 | 0.92 | 1.40 | 7.02 | 16.8400 | 17.5500 | 878.05 | 5.02 |
| 2013 | 3.54 | 3.04 | 9.91 | 33.8800 | 12.5400 | 947.37 | 3.26 |
| 2014 | 9.12 | 9.17 | 27.89 | 58.0300 | 10.2700 | 1161.29 | 3.04 |
| 2015 | 9.56 | 10.84 | 25.48 | 48.4000 | 14.9500 | 947.37 | 2.35 |
| 2016 | 10.26 | 10.00 | 21.83 | 37.2000 | 13.2300 | 529.41 | 2.18 |
| 2017 | 5.48 | 7.48 | 9.34 | 12.0100 | 7.1500 | 194.59 | 1.25 |
| 2018 | 4.56 | 8.22 | 10.72 | 10.9200 | 5.7800 | 137.40 | 1.30 |
| 2019 | 1.17 | 4.03 | 6.14 | 6.3400 | 5.3400 | 129.50 | 1.52 |
| 2020 | 2.08 | -0.85 | -1.30 | -4.0700 | 5.5300 | 85.11 | 1.53 |
| 2021 | -3.93 | -4.55 | -6.02 | -10.7700 | 6.1900 | 64.40 | 1.32 |
| 2022 | -7.36 | -7.47 | -10.80 | -19.0900 | 6.1100 | 75.31 | 1.45 |
| 2023 | 1.24 | 1.08 | 1.58 | 3.7500 | 3.9800 | 75.16 | 1.46 |
| 2024 | 2.91 | 3.94 | 5.80 | 8.5600 | 3.7600 | 75.31 | 1.47 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2012 | 72.57 | 27.43 | 1.0300 | 0.3700 |
| 2013 | 72.49 | 27.51 | 1.1200 | 0.5500 |
| 2014 | 53.67 | 46.33 | 1.4900 | 0.8500 |
| 2015 | 48.60 | 51.40 | 1.8400 | 1.2300 |
| 2016 | 46.02 | 53.90 | 1.4600 | 0.5400 |
| 2017 | 27.41 | 72.59 | 3.0000 | 0.3800 |
| 2018 | 21.59 | 78.41 | 3.6900 | 0.6700 |
| 2019 | 24.94 | 75.06 | 2.8200 | 0.9700 |
| 2020 | 45.46 | 54.54 | 1.1900 | 0.3800 |
| 2021 | 40.58 | 59.42 | 1.1200 | 0.3800 |
| 2022 | 58.17 | 41.83 | 0.8500 | 0.2700 |
| 2023 | 57.18 | 42.82 | 0.9000 | 0.2000 |
| 2024 | 46.13 | 53.87 | 1.0000 | 0.3300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2012 | 2250000000.0000 | 29334200.0000 | 19336600.0000 | 5290800.0000 |
| 2013 | 2124000000.0000 | 36979900.0000 | 17349800.0000 | 969500.0000 |
| 2014 | 1843000000.0000 | 57645100.0000 | 23379900.0000 | 623200.0000 |
| 2015 | 1977000000.0000 | 129000000.0000 | 33413300.0000 | -7500.0000 |
| 2016 | 2415000000.0000 | 137000000.0000 | 34480700.0000 | -500.0000 |
| 2017 | 3121000000.0000 | 122000000.0000 | 41750500.0000 | 1173100.0000 |
| 2018 | 3436000000.0000 | 199000000.0000 | 47862600.0000 | -461700.0000 |
| 2019 | 4069000000.0000 | 253000000.0000 | 63799800.0000 | 422200.0000 |
| 2020 | 5177000000.0000 | 169000000.0000 | 71018300.0000 | 4575700.0000 |
| 2021 | 5663000000.0000 | 118000000.0000 | 83871600.0000 | 32404000.0000 |
| 2022 | 7545000000.0000 | 170000000.0000 | 108000000.0000 | 97708400.0000 |
| 2023 | 6914000000.0000 | 146000000.0000 | 89427500.0000 | 146000000.0000 |
| 2024 | 5770000000.0000 | 154000000.0000 | 88897300.0000 | 102000000.0000 |