滬深市場個股詳情
603800 道森股份
- 19.36
- +0.59+3.14%
未開盤 07/29 15:00 (北京)
40.27億總市值18.63市盈率TTM
20.50最高價18.77最低價2.71萬手成交量18.77今開18.77昨收5314.13萬成交額1.30%換手率19.65市盈率(靜)2.08億總股本34.7552周最高5.26市淨率40.27億流通值16.3652周最低20.65漲停價2.08億流通股58.57歷史最高16.89跌停價9.22%振幅7.37歷史最低0.15股息TTM19.63平均價1.12萬手內盤0.77%股息率TTM100股每手1.38萬手外盤
道森股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -33.86%5.04億 | -27.52%5.17億 | 33.28%6.32億 | 27.32%7.05億 | 106.12%7.62億 | 150.47%7.13億 | 19.82%4.74億 | 93.05%5.54億 | 10.58%3.7億 | 7.82%2.85億 |
| 交易性金融資產 | 3.21%5,090.1萬 | ---- | 77.78%4,448.83萬 | 29,889.76%4,675.72萬 | --4,931.96萬 | ---- | -64.45%2,502.5萬 | -99.91%15.59萬 | ---- | -77.04%4,622.54萬 |
| 應收票據及應收賬款 | 0.86%7.88億 | -9.71%7.44億 | -13.44%6.75億 | 18.04%7.61億 | 38.14%7.81億 | 42.84%8.24億 | 90.57%7.79億 | 72.76%6.45億 | 86.69%5.66億 | 98.91%5.77億 |
| -應收票據 | -7.28%1.46億 | 15.59%2.45億 | 10.84%1.14億 | 15.67%1.03億 | 41.28%1.57億 | 224.10%2.12億 | 331.58%1.02億 | 234.07%8,888.53萬 | 738.97%1.11億 | 1,795.09%6,543.7萬 |
| -應收賬款 | 2.91%6.42億 | -18.48%4.99億 | -17.12%5.61億 | 18.42%6.58億 | 37.37%6.24億 | 19.64%6.12億 | 75.72%6.77億 | 60.38%5.56億 | 56.81%4.54億 | 78.46%5.11億 |
| 其他應收款(含利息和股利) | 972.24%1.33億 | -11.36%1.35億 | -35.83%1,274.08萬 | -43.37%1,151.3萬 | 35.72%1,238.99萬 | 1,529.30%1.52億 | 94.91%1,985.35萬 | 108.91%2,033.1萬 | -0.26%912.9萬 | 213.23%933.27萬 |
| -應收股利 | ---- | ---- | ---- | --63.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -46.47%1,088.24萬 | ---- | 1,529.30%1.52億 | ---- | 108.91%2,033.1萬 | ---- | 213.23%933.27萬 |
| 合同資產 | 120.42%1.35億 | 83.04%9,275.8萬 | -18.61%9,314.64萬 | 72.06%8,013.78萬 | --6,135.29萬 | --5,067.68萬 | --1.14億 | --4,657.64萬 | ---- | ---- |
| 預付款項 | -47.51%8,601.75萬 | -54.11%6,043.41萬 | -79.46%7,722.1萬 | -57.93%9,056.24萬 | 175.28%1.64億 | 259.89%1.32億 | 824.60%3.76億 | 309.55%2.15億 | 15.19%5,953.31萬 | 73.70%3,659.15萬 |
| 存貨 | -14.79%10.14億 | 10.30%10.63億 | 35.95%14.97億 | 39.92%13.96億 | 133.02%11.9億 | 124.17%9.64億 | 120.47%11.01億 | 117.79%9.98億 | 23.44%5.11億 | 16.12%4.3億 |
| 應收款項融資 | -42.82%2,313.59萬 | 44.02%1,996.77萬 | 231.77%1.16億 | 238.47%1.24億 | 195.26%4,046.43萬 | 0.17%1,386.46萬 | 35.82%3,497.17萬 | 129.32%3,657.28萬 | 36.25%1,370.45萬 | 5.22%1,384.05萬 |
| 其他流動資產 | 18.74%1.57億 | 73.76%1.71億 | 335.27%1.68億 | 517.03%1.51億 | 565.79%1.32億 | 1,400.01%9,814.19萬 | 166.67%3,866.24萬 | 22.30%2,447.8萬 | -12.30%1,987.38萬 | -66.51%654.27萬 |
| 流動資產合計 | -9.46%28.92億 | -4.91%28.02億 | 11.88%33.15億 | 32.54%33.66億 | 106.24%31.94億 | 109.93%29.47億 | 102.21%29.63億 | 83.65%25.4億 | 20.95%15.49億 | 18.74%14.04億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --1,501.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -13.04%2.82億 | ---- | -28.48%2.31億 | ---- | 3.86%3.24億 | ---- | 36.69%3.23億 |
| 在建工程 | ---- | ---- | ---- | 1,145.65%1.21億 | ---- | 564.89%3,885.48萬 | ---- | -65.15%973.75萬 | ---- | -89.39%584.38萬 |
| 無形資產 | -21.60%5,679.2萬 | -21.53%5,762.94萬 | -9.36%7,042.4萬 | -13.27%7,136.49萬 | 151.00%7,244.22萬 | 192.47%7,344.19萬 | 44.02%7,769.84萬 | 51.55%8,228.58萬 | -39.75%2,886.12萬 | -48.06%2,511.08萬 |
| 商譽 | 0.00%3.08億 | 0.00%3.08億 | -1.77%3.08億 | -1.77%3.08億 | 5,014.71%3.08億 | 5,014.71%3.08億 | 14,478.49%3.14億 | 14,478.49%3.14億 | --602.9萬 | --602.9萬 |
| 長期待攤費用 | -4.93%651.47萬 | -32.21%469.58萬 | -6.04%747.66萬 | 0.08%725.99萬 | -29.52%685.25萬 | -16.22%692.71萬 | 27.11%795.72萬 | 22.55%725.43萬 | 54.60%972.3萬 | 43.71%826.79萬 |
| 遞延所得稅資產 | -4.02%2,593.63萬 | -3.07%2,461.21萬 | 7.53%2,780.22萬 | 23.34%2,735.51萬 | 64.17%2,702.3萬 | 33.62%2,539.11萬 | 121.86%2,585.45萬 | 100.47%2,217.94萬 | 66.68%1,646.04萬 | 82.52%1,900.27萬 |
| 使用權資產 | -50.17%1,688.02萬 | -7.06%2,060.07萬 | 43.12%2,627.05萬 | 34.29%2,966.71萬 | 2,686.27%3,387.34萬 | 1,193.15%2,216.62萬 | --1,835.61萬 | --2,209.21萬 | --121.57萬 | -49.72%171.41萬 |
| 其他非流動資產 | -93.91%341.49萬 | -73.16%1,171.55萬 | 217.83%2,185.39萬 | 396.66%2,987.34萬 | 1,249.66%5,611.57萬 | 1,860.66%4,364.92萬 | 313.97%687.6萬 | 5.12%601.49萬 | -88.04%415.78萬 | -34.00%222.63萬 |
| 非流動資產合計 | 4.10%8.56億 | 9.11%8.18億 | 12.47%8.79億 | 11.36%8.77億 | 112.70%8.22億 | 91.57%7.5億 | 74.30%7.82億 | 73.45%7.87億 | -6.35%3.87億 | -1.84%3.92億 |
| 資產總計 | -6.68%37.48億 | -2.07%36.21億 | 12.00%41.94億 | 27.52%42.43億 | 107.53%40.16億 | 105.92%36.97億 | 95.67%37.45億 | 81.13%33.27億 | 14.29%19.35億 | 13.55%17.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.10%3.85億 | -17.46%2.27億 | 83.60%5.08億 | -18.01%2.97億 | -16.73%3.06億 | 0.12%2.75億 | -37.81%2.77億 | -11.48%3.63億 | -2.37%3.67億 | -14.63%2.75億 |
| 交易性金融負債 | ---- | ---- | ---- | --8,032.87 | --19.36萬 | -93.50%25.25萬 | --50.7萬 | ---- | ---- | --388.62萬 |
| 應付票據及應付帳款 | -31.71%6.41億 | -22.18%6.58億 | -32.15%8億 | 32.02%10.19億 | 70.79%9.39億 | 67.53%8.46億 | 131.72%11.79億 | 67.60%7.72億 | 54.05%5.5億 | 70.90%5.05億 |
| -應付票據 | -55.33%2.34億 | -42.43%2.36億 | -4.96%4.2億 | 78.39%5.61億 | 92.29%5.23億 | 103.65%4.09億 | 85.74%4.42億 | 53.53%3.15億 | 81.54%2.72億 | 88.04%2.01億 |
| -應付帳款 | -2.07%4.08億 | -3.19%4.23億 | -48.48%3.79億 | 0.13%4.58億 | 49.76%4.17億 | 43.64%4.37億 | 172.19%7.36億 | 78.88%4.57億 | 34.19%2.78億 | 61.19%3.04億 |
| 合同負債 | -9.84%8.36億 | -6.15%8.1億 | 83.36%11.6億 | 69.71%10.62億 | 3,949.75%9.27億 | 3,366.71%8.63億 | 3,144.04%6.33億 | 5,123.57%6.26億 | 84.91%2,288.53萬 | 137.28%2,489.72萬 |
| 預收款項 | --24.87萬 | -50.09%24.87萬 | ---- | ---- | ---- | 364,572.19%49.82萬 | ---- | ---- | ---- | -99.89%136.62 |
| 應付職工薪酬 | -40.59%537.3萬 | -53.41%560.72萬 | 22.66%836.54萬 | 146.03%980.35萬 | 496.33%904.42萬 | 878.48%1,203.5萬 | 387.52%681.98萬 | 335.84%398.47萬 | 487.71%151.66萬 | 555.13%123萬 |
| 應交稅費 | -37.19%1,927.53萬 | -26.27%4,041.62萬 | -61.09%1,454.6萬 | -0.56%2,829.56萬 | 103.30%3,068.66萬 | 329.42%5,481.45萬 | 750.26%3,738.84萬 | 574.13%2,845.53萬 | 335.94%1,509.46萬 | 457.99%1,276.48萬 |
| 其他應付款(含利息和股利) | 1,084.89%9,421.8萬 | 2,404.61%9,198.1萬 | 2.24%1.2億 | -81.41%7,131.62萬 | -24.72%795.16萬 | -72.32%367.25萬 | 1,433.39%1.17億 | 4,391.96%3.84億 | 64.24%1,056.23萬 | 111.57%1,326.6萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.48%8萬 |
| -應付股利 | ---- | ---- | ---- | --3,920萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -91.63%3,211.62萬 | ---- | -72.15%367.25萬 | ---- | 5,829.97%3.84億 | ---- | 121.84%1,318.6萬 |
| 一年內到期的非流動負債 | 343.64%7,371.08萬 | 116.20%8,990.91萬 | 3,553.32%1,438.77萬 | 1,690.13%2,953.82萬 | 2,193.85%1,661.51萬 | 2,454.56%4,158.61萬 | --39.38萬 | --165.01萬 | --72.43萬 | 4.50%162.79萬 |
| 其他流動負債 | -31.22%1.61億 | 34.65%1.96億 | 117.90%2.03億 | 155.27%1.65億 | 292.89%2.34億 | 579.29%1.46億 | 2,286.77%9,295.1萬 | 8,524.80%6,468.47萬 | 4,314.92%5,948.01萬 | 1,857.31%2,144.3萬 |
| 流動負債合計 | -10.28%22.16億 | -5.48%21.2億 | 20.66%28.27億 | 19.60%26.82億 | 140.43%24.7億 | 161.11%22.43億 | 136.65%23.43億 | 150.08%22.43億 | 35.74%10.27億 | 34.32%8.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 87.26%5.17億 | 111.51%4.76億 | 110.34%5.68億 | 820.14%3.22億 | 688.13%2.76億 | 462.48%2.25億 | 575.09%2.7億 | -22.14%3,503.69萬 | -22.22%3,500萬 | 90.68%4,004.22萬 |
| 預計負債 | 545.24%1,027.22萬 | 792.19%919.17萬 | --2.54萬 | --32.86萬 | --159.2萬 | --103.02萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -19.51%487.09萬 | -8.85%422.55萬 | -53.46%451.46萬 | -47.89%516.17萬 | 29.05%605.14萬 | -18.50%463.59萬 | 1,119.73%970.07萬 | 1,133.86%990.51萬 | 5,678.43%468.93萬 | 1,155.96%568.79萬 |
| 長期遞延收益 | 239.84%4,988.2萬 | 626.63%5,731.2萬 | -33.99%686.85萬 | 54.44%898.71萬 | 138.32%1,467.8萬 | 21.37%788.74萬 | 7.15%1,040.47萬 | -42.48%581.92萬 | -44.23%615.91萬 | -40.53%649.89萬 |
| 租賃負債 | 16.48%601.5萬 | -83.62%115.92萬 | -94.40%103.67萬 | -79.20%438.02萬 | 1,054.42%516.39萬 | 2,194.75%707.66萬 | --1,852.91萬 | --2,106.01萬 | --44.73萬 | -83.87%30.84萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.01萬 | --12.52萬 | ---- |
| 非流動負債合計 | 93.72%5.88億 | 123.00%5.48億 | 88.04%5.8億 | 374.27%3.41億 | 553.44%3.03億 | 367.97%2.46億 | 511.17%3.09億 | 28.67%7,195.15萬 | -17.29%4,642.09萬 | 53.20%5,253.74萬 |
| 負債合計 | 1.09%28.04億 | 7.21%26.68億 | 28.50%34.08億 | 30.62%30.24億 | 158.29%27.73億 | 173.03%24.89億 | 154.82%26.52億 | 142.96%23.15億 | 32.08%10.74億 | 35.28%9.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 資本公積 | -66.59%1.69億 | -66.59%1.69億 | -65.29%1.73億 | 1.74%5.07億 | 1.74%5.07億 | 1.74%5.07億 | -0.11%4.98億 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 |
| 盈餘公積 | 19.37%6,434.48萬 | 19.37%6,434.48萬 | 16.91%5,390.53萬 | 16.91%5,390.53萬 | 16.91%5,390.53萬 | 16.91%5,390.53萬 | 0.00%4,610.67萬 | 0.00%4,610.67萬 | 0.00%4,610.67萬 | 0.00%4,610.67萬 |
| 未分配利潤 | 83.63%4.52億 | 85.14%4.23億 | 49.87%2.89億 | 94.35%2.78億 | 126.73%2.46億 | 76.11%2.28億 | 67.94%1.93億 | 13.91%1.43億 | -21.92%1.09億 | -22.23%1.3億 |
| 減:庫存股 | --9,764.87萬 | --4,999.74萬 | --4,999.74萬 | --4,999.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | --164.71 | --168.99 | ---- | ---- | ---- | ---- | 52.24%-569.43萬 | 18.35%-993.95萬 | -27.80%-1,386.35萬 | -14.92%-1,306.13萬 |
| 歸屬母公司所有者權益合計 | -21.57%7.96億 | -18.32%8.14億 | -28.27%6.74億 | 12.57%9.96億 | 19.82%10.15億 | 14.75%9.97億 | 9.78%9.39億 | 2.28%8.85億 | -3.80%8.47億 | -4.27%8.69億 |
| 少數股東權益 | -34.93%1.48億 | -34.66%1.38億 | -26.64%1.13億 | 75.18%2.23億 | 1,453.34%2.28億 | 1,292.35%2.12億 | 775.85%1.54億 | 578.67%1.27億 | --1,469.11萬 | --1,519.27萬 |
| 所有者權益（或股東權益）合計 | -24.02%9.44億 | -21.18%9.52億 | -28.04%7.86億 | 20.44%12.19億 | 44.27%12.43億 | 36.72%12.08億 | 25.16%10.93億 | 14.51%10.12億 | -2.13%8.61億 | -2.60%8.84億 |
| 負債和所有者權益(或股東權益)總計 | -6.68%37.48億 | -2.07%36.21億 | 12.00%41.94億 | 27.52%42.43億 | 107.53%40.16億 | 105.92%36.97億 | 95.67%37.45億 | 81.13%33.27億 | 14.29%19.35億 | 13.55%17.95億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
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