道氏技术(300409)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 1758000000.0000 -12.19 67592600.0000 50.52 64201900.0000 50.69 48362900.0000 103.22
2024-12-31 7752000000.0000 6.25 267000000.0000 1120.31 246000000.0000 1300.59 192000000.0000 -789.72
2024-09-30 6110000000.0000 14.10 254000000.0000 -771.20 241000000.0000 -729.48 174000000.0000 -521.72
2024-06-30 4135000000.0000 23.88 184000000.0000 -335.20 183000000.0000 -333.34 143000000.0000 -328.74
2024-03-31 2002000000.0000 25.99 44905900.0000 -229.76 42604200.0000 -223.65 23798200.0000 -165.49
2023-06-30 3338000000.0000 -10.39 -78229900.0000 -123.01 -78427500.0000 -123.07 -62517000.0000 -122.17
2023-12-31 7296000000.0000 6.32 21879700.0000 -65.75 17564000.0000 -68.50 -27837300.0000 -137.69
2023-09-30 5355000000.0000 1.31 -37842700.0000 -121.26 -38285800.0000 -121.88 -41259600.0000 -128.26
2022-09-30 5286000000.0000 14.86 178000000.0000 -66.22 175000000.0000 -66.09 146000000.0000 -67.63
2022-12-31 6862000000.0000 4.46 63885900.0000 -90.32 55751300.0000 -91.45 73849200.0000 -87.00
2023-03-31 1589000000.0000 -14.34 -34606100.0000 -117.66 -34456000.0000 -117.58 -36341400.0000 -121.01
2022-06-30 3725000000.0000 34.38 340000000.0000 9.68 340000000.0000 11.48 282000000.0000 6.42
2022-03-31 1855000000.0000 73.69 196000000.0000 136.35 196000000.0000 148.47 173000000.0000 144.59
2021-09-30 4602000000.0000 112.76 527000000.0000 525.66 516000000.0000 522.53 451000000.0000 694.07
2021-06-30 2772000000.0000 135.31 310000000.0000 766.85 305000000.0000 777.27 265000000.0000 1067.51
2021-12-31 6569000000.0000 98.16 660000000.0000 692.02 652000000.0000 859.75 568000000.0000 886.19
2021-03-31 1068000000.0000 134.21 82927500.0000 574.25 78883400.0000 563.30 70731400.0000 1026.69
2020-12-31 3315000000.0000 11.02 83331700.0000 494.07 67934600.0000 248.03 57595500.0000 183.77
2020-09-30 2163000000.0000 -11.39 84230600.0000 -6591.76 82887700.0000 -3934.55 56795700.0000 -479.68
2020-03-31 456000000.0000 -40.70 12299300.0000 -112.18 11892600.0000 -111.77 6277800.0000 -107.34
2019-12-31 2986000000.0000 -15.74 14027200.0000 -96.85 19519700.0000 -95.62 20296800.0000 -94.73
2020-06-30 1178000000.0000 -29.76 35761700.0000 -152.70 34766900.0000 -151.02 22697800.0000 -134.51
2019-03-31 769000000.0000 3.50 -101000000.0000 -174.26 -101000000.0000 -173.72 -85558700.0000 -171.30
2019-09-30 2441000000.0000 -6.58 -1297500.0000 -100.30 -2161600.0000 -100.50 -14959000.0000 -103.98
2019-06-30 1677000000.0000 0.00 -67860100.0000 -122.62 -68145100.0000 -122.72 -65772000.0000 -125.79
2018-06-30 1677000000.0000 287.30 300000000.0000 284.33 300000000.0000 271.68 255000000.0000 249.78
2018-09-30 2613000000.0000 135.41 434000000.0000 172.96 434000000.0000 167.90 376000000.0000 166.67
2018-12-31 3544000000.0000 108.96 446000000.0000 88.19 446000000.0000 89.79 385000000.0000 83.33
2018-03-31 743000000.0000 438.41 136000000.0000 546.80 137000000.0000 521.03 120000000.0000 528.23
2017-12-31 1696000000.0000 110.95 237000000.0000 92.68 235000000.0000 92.62 210000000.0000 100.00
2017-09-30 1110000000.0000 96.46 159000000.0000 59.32 162000000.0000 60.40 141000000.0000 67.01
2017-03-31 138000000.0000 46.11 21026500.0000 84.91 22060300.0000 92.89 19101200.0000 104.29
2017-06-30 433000000.0000 36.59 78057200.0000 41.46 80714000.0000 44.94 72902200.0000 53.95
2016-09-30 565000000.0000 36.14 99797900.0000 68.75 101000000.0000 70.21 84428100.0000 69.51
2016-06-30 317000000.0000 30.45 55178600.0000 20.46 55688000.0000 20.73 47355800.0000 22.17
2016-12-31 804000000.0000 45.13 123000000.0000 109.24 122000000.0000 105.95 105000000.0000 106.27
2015-09-30 415000000.0000 22.42 59141000.0000 -15.12 59338300.0000 -15.76 49807200.0000 -16.65
2016-03-31 94447900.0000 33.61 11371200.0000 15.88 11436700.0000 13.57 9350000.0000 9.88
2015-12-31 554000000.0000 23.94 58783100.0000 -28.60 59237100.0000 -28.79 50904600.0000 -29.57
2014-12-31 447000000.0000 40.13 82332100.0000 29.52 83190400.0000 19.10 72281100.0000 19.99
2015-03-31 70688600.0000 17.51 9812600.0000 15.53 10070000.0000 17.85 8508900.0000 20.34
2015-06-30 243000000.0000 15.17 45806800.0000 6.71 46126500.0000 7.32 38763700.0000 6.27
2014-03-31 60157000.0000 -- 8493900.0000 -- 8544400.0000 -- 7070600.0000 --
2014-06-30 211000000.0000 -- 42926900.0000 -- 42981900.0000 -- 36476500.0000 --
2014-09-30 339000000.0000 -- 69678700.0000 -- 70438200.0000 -- 59759000.0000 --
2013-12-31 319000000.0000 46.33 63566700.0000 29.71 69850800.0000 35.55 60237900.0000 36.54
2012-12-31 218000000.0000 17.20 49008600.0000 6.92 51533100.0000 6.36 44116900.0000 6.55
2011-12-31 186000000.0000 -- 45837500.0000 -- 48450600.0000 -- 41405400.0000 --
2025-06-30 3654000000.0000 -11.63 306000000.0000 66.30 302000000.0000 65.03 250000000.0000 74.83

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)
2025-03 2.50 3.65 0.47 0.6400 0.5900 7.12 0.13
2024-12 2.39 3.17 1.72 2.7000 2.8800 6.41 0.54
2024-09 3.63 3.94 1.64 2.4700 2.3900 5.82 0.41
2024-06 3.97 4.43 1.24 1.8200 1.7500 5.54 0.28
2024-03 1.70 2.13 0.29 0.2400 0.9000 5.32 0.13
2023-06 -2.67 -2.35 -0.50 -0.7600 1.3000 4.01 0.21
2023-12 -0.19 0.24 0.12 -0.4900 3.0800 4.83 0.49
2023-09 -0.88 -0.71 -0.25 -0.4500 2.1500 4.38 0.35
2022-09 2.93 3.31 1.56 3.3000 2.3300 5.26 0.47
2022-12 0.54 0.81 0.48 1.8700 2.9500 4.68 0.59
2023-03 -2.58 -2.17 -0.26 -0.6700 0.5700 3.89 0.12
2022-06 8.62 9.13 3.24 5.9500 1.4500 5.90 0.35
2022-03 10.24 10.57 2.13 3.6100 0.8200 5.93 0.20
2021-09 10.89 11.21 7.19 12.0700 2.7900 7.01 0.64
2021-06 10.50 11.00 4.64 8.0900 1.7700 7.06 0.42
2021-12 9.79 9.93 8.16 14.5200 3.7800 6.83 0.82
2021-03 7.02 7.39 1.31 2.4400 0.7600 6.09 0.18
2020-12 0.27 2.05 1.41 2.4500 2.7500 7.34 0.69
2020-09 3.28 3.83 1.78 2.4100 1.8600 6.14 0.46
2020-03 1.75 2.61 0.26 0.3400 0.3600 4.87 0.10
2019-12 -0.10 0.65 0.44 0.9900 1.9100 6.95 0.67
2020-06 2.12 2.95 0.79 1.0200 0.9700 5.54 0.27
2019-03 -13.39 -13.13 -2.07 -3.6300 0.4800 5.47 0.16
2019-09 -0.25 -0.09 -0.05 -0.5200 1.7300 6.14 0.54
2019-06 -4.41 -4.06 -1.42 -2.7000 1.1800 6.18 0.35
2018-06 17.05 17.89 5.83 9.5300 0.9500 6.04 0.33
2018-09 16.07 16.61 8.05 14.0800 1.5000 6.51 0.48
2018-12 12.05 12.58 8.60 14.4500 2.1700 7.37 0.68
2018-03 17.50 18.44 2.93 4.8400 0.4700 5.64 0.16
2017-12 13.21 13.86 6.33 12.4100 1.9900 5.26 0.46
2017-09 14.23 14.59 4.77 9.1800 1.6100 4.17 0.33
2017-03 9.42 15.99 1.15 1.4300 0.2800 2.40 0.07
2017-06 17.32 18.64 2.44 5.7300 0.5900 2.83 0.13
2016-09 17.35 17.88 5.93 7.9500 1.4100 3.02 0.33
2016-06 17.35 17.57 3.54 4.6300 0.9000 2.71 0.20
2016-12 15.05 15.17 6.68 9.3200 1.9200 3.69 0.44
2015-09 14.22 14.30 6.72 8.6800 1.5300 2.59 0.47
2016-03 12.04 12.11 0.79 1.0200 0.2900 1.82 0.06
2015-12 10.65 10.69 5.55 8.9200 2.0000 3.14 0.52
2014-12 18.57 18.61 10.21 24.1300 2.2400 3.78 0.55
2015-03 13.88 14.25 1.42 1.5000 0.3100 1.72 0.10
2015-06 18.93 18.98 5.88 6.7100 0.9500 2.72 0.31
2014-03 14.12 14.20 -- 2.7500 -- -- --
2014-06 20.38 20.37 8.11 13.8000 1.0700 3.64 0.40
2014-09 20.65 20.78 12.67 21.8600 1.6700 3.80 0.61
2013-12 19.75 21.90 15.95 26.4300 2.0600 4.15 0.73
2012-12 22.48 23.64 17.18 24.0000 1.8900 3.87 0.73
2011-12 24.73 26.05 20.10 39.0300 1.9100 3.89 0.77
2025-06 6.57 8.26 2.22 -- -- -- 0.27

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
2025-03 39.07 60.93 1.8400 1.0900
2024-12 48.44 51.56 1.7200 1.0500
2024-09 53.83 46.16 1.8300 1.1700
2024-06 53.26 46.74 1.9200 1.2700
2024-03 52.66 47.34 2.0500 1.4900
2023-06 53.04 46.97 2.1000 1.4400
2023-12 52.25 47.75 2.0900 1.5600
2023-09 52.57 47.43 2.0900 1.5100
2022-09 44.91 55.09 1.6500 1.0400
2022-12 45.54 54.46 1.5200 0.8500
2023-03 48.90 51.10 1.6100 0.9400
2022-06 43.59 56.41 1.6800 1.0200
2022-03 40.29 59.71 1.8600 1.2300
2021-09 38.46 61.54 1.8400 1.0300
2021-06 39.06 60.94 1.9200 1.0800
2021-12 42.25 57.75 1.6800 1.0000
2021-03 37.61 62.39 2.0500 1.3000
2020-12 48.52 51.48 1.4600 0.8600
2020-09 46.43 53.59 1.6100 0.9200
2020-03 45.12 54.88 1.6000 0.7600
2019-12 44.36 55.64 1.5500 0.8000
2020-06 44.27 55.73 1.6500 0.8500
2019-03 51.23 48.79 1.5600 0.9300
2019-09 46.99 53.01 1.5200 0.8600
2019-06 51.08 48.92 1.4200 0.8700
2018-06 57.33 42.65 1.5700 0.8500
2018-09 56.72 43.28 1.5500 0.8400
2018-12 55.19 44.81 1.5800 0.8800
2018-03 55.31 44.71 1.6900 0.9500
2017-12 50.05 49.95 1.7100 0.9600
2017-09 47.72 52.28 1.9500 1.2800
2017-03 36.58 63.42 1.9900 1.4000
2017-06 48.78 51.22 1.8700 1.2800
2016-09 29.55 70.45 2.6700 1.8300
2016-06 28.35 71.58 2.7800 2.0300
2016-12 33.21 66.79 2.4500 1.8100
2015-09 33.07 66.93 2.7400 1.9300
2016-03 24.18 75.82 3.5100 2.8100
2015-12 44.57 55.43 1.6200 1.0800
2014-12 30.80 69.20 3.2000 2.6100
2015-03 19.07 80.93 6.2100 4.6500
2015-06 26.15 73.98 3.5400 2.4800
2014-03 -- -- -- --
2014-06 48.11 51.89 1.7200 1.2000
2014-09 46.40 53.60 1.8500 1.2700
2013-12 42.01 57.99 1.9500 1.3100
2012-12 31.50 68.67 2.8400 1.8700
2011-12 32.80 67.22 2.9800 2.1300
2025-06 0.00 0.00 -- --

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)
2025-03 1714000000.0000 15794400.0000 114000000.0000 19299500.0000
2024-12 7567000000.0000 98916300.0000 455000000.0000 194000000.0000
2024-09 5888000000.0000 74517700.0000 327000000.0000 99857100.0000
2024-06 3971000000.0000 44754600.0000 212000000.0000 78429600.0000
2024-03 1968000000.0000 19156000.0000 98983400.0000 20501600.0000
2023-06 3427000000.0000 27653100.0000 187000000.0000 66122800.0000
2023-12 7310000000.0000 67005000.0000 402000000.0000 160000000.0000
2023-09 5402000000.0000 47297900.0000 294000000.0000 89712700.0000
2022-09 5131000000.0000 56095900.0000 172000000.0000 92177600.0000
2022-12 6825000000.0000 73741700.0000 270000000.0000 133000000.0000
2023-03 1630000000.0000 12609200.0000 88142500.0000 36787800.0000
2022-06 3404000000.0000 37848300.0000 97238500.0000 66474900.0000
2022-03 1665000000.0000 16656100.0000 52962700.0000 40814200.0000
2021-09 4101000000.0000 89385900.0000 243000000.0000 80062900.0000
2021-06 2481000000.0000 55979900.0000 145000000.0000 45580600.0000
2021-12 5926000000.0000 62149600.0000 319000000.0000 101000000.0000
2021-03 993000000.0000 19720900.0000 78991900.0000 21561600.0000
2020-12 3306000000.0000 108000000.0000 203000000.0000 106000000.0000
2020-09 2092000000.0000 63158100.0000 134000000.0000 64916900.0000
2020-03 448000000.0000 12467200.0000 36429500.0000 14271500.0000
2019-12 2989000000.0000 120000000.0000 189000000.0000 103000000.0000
2020-06 1153000000.0000 32999200.0000 70672200.0000 33096300.0000
2019-03 872000000.0000 19532500.0000 42449500.0000 31501200.0000
2019-09 2447000000.0000 90937300.0000 141000000.0000 78476100.0000
2019-06 1751000000.0000 64788400.0000 88494600.0000 59110700.0000
2018-06 1391000000.0000 61480100.0000 105000000.0000 52594700.0000
2018-09 2193000000.0000 88169000.0000 156000000.0000 93273000.0000
2018-12 3117000000.0000 124000000.0000 221000000.0000 129000000.0000
2018-03 613000000.0000 36254800.0000 44269300.0000 10682000.0000
2017-12 1472000000.0000 62213500.0000 111000000.0000 34652500.0000
2017-09 952000000.0000 46610200.0000 67040200.0000 17285000.0000
2017-03 125000000.0000 9314600.0000 26505400.0000 1668700.0000
2017-06 358000000.0000 21516900.0000 54183800.0000 6961100.0000
2016-09 467000000.0000 34363300.0000 79208900.0000 2053000.0000
2016-06 262000000.0000 16976500.0000 44886600.0000 3445000.0000
2016-12 683000000.0000 56859800.0000 123000000.0000 7092800.0000
2015-09 356000000.0000 29971200.0000 60576300.0000 1202500.0000
2016-03 83076700.0000 5269700.0000 16458500.0000 -5700.0000
2015-12 495000000.0000 44875800.0000 85093900.0000 4516000.0000
2014-12 364000000.0000 36511200.0000 65929000.0000 8873800.0000
2015-03 60876000.0000 4172900.0000 13766600.0000 854500.0000
2015-06 197000000.0000 17057000.0000 35643200.0000 2224400.0000
2014-03 51663100.0000 5722000.0000 9127300.0000 1675000.0000
2014-06 168000000.0000 16672700.0000 27928900.0000 4199900.0000
2014-09 269000000.0000 26811700.0000 45228800.0000 6938000.0000
2013-12 256000000.0000 26578700.0000 45402000.0000 5697900.0000
2012-12 169000000.0000 16582500.0000 33009000.0000 2907900.0000
2011-12 140000000.0000 13389200.0000 27497300.0000 3434600.0000
2025-06 3414000000.0000 36554800.0000 236000000.0000 58535000.0000