---
title: "道道全 (002852.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002852.SZ/norm.md"
symbol: "002852.SZ"
name: "道道全"
parent: "https://longbridge.com/zh-HK/quote/002852.SZ.md"
datetime: "2026-05-20T22:54:56.637Z"
locales:
  - [en](https://longbridge.com/en/quote/002852.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002852.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002852.SZ/norm.md)
---

# 道道全 (002852.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.0508 | 0.1012 | 0.2298 | 0.3000 |
| ROE | 2.51% | 3.17% | 6.25% | 13.98% | 18.94% |
| 營業收入 | 1.58B | 1.80B | 1.61B | 1.31B | 1.49B |
| 凈利潤 | 14.13M | 17.66M | 34.93M | 78.23M | 102.75M |
| 營業利潤 | 68.55M | -2.94M | 76.88M | 55.14M | 142.25M |
| 毛利率 | 7.67% | 3.38% | 7.94% | 8.51% | 13.55% |
| 凈利率 | 0.89% | 0.98% | 2.18% | 5.99% | 6.91% |
| 利潤含金量 | 26.86% | -0.50% | 97.80% | -8.22% | 14.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.30B | 4.17B | 4.46B | 4.45B | 3.83B |
| 權益乘數 | 1.86 | 1.81 | 1.96 | 1.93 | 1.68 |
| 每股凈資產 | 6.56 | 6.53 | 6.45 | 6.56 | 6.45 |
| 資產周轉率 | 1.55 | 1.51 | 1.32 | 1.26 | 1.44 |
| 現金及短投 | 573.34M | 556.15M | 461.22M | 169.64M | 553.44M |
| 存貨與應收 | 1.15B | 1.04B | 1.46B | 1.67B | 738.65M |
| 長期投資 | 1.80B | 1.80B | 1.78B | 1.77B | 1.78B |
| 凈債務 | 122.50M | 439.92M | 1.03B | 973.07M | 211.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 255.22M | 589.84M | 78.61M | -670.89M | 995.78M |
| 投資現金流 | -131.81M | 114920.00 | -38.63M | -47.01M | -30.40M |
| 融資現金流 | -6.70M | -389.78M | 172.69M | 320.04M | -720.80M |
| 自由現金流 | 305.72M | 698.33M | -83.30M | -750.56M | 426.57M |
| 現金流充裕率 | 172.83% | 87.01% | 10.37% | -87.39% | 66.52% |
| 舉債與償債 | 100.00M | 260.00M | 887.10M | 1.05B | 746.00M |
| 資本支出 | -41.18M | -27.48M | -38.13M | -47.01M | -30.40M |

## 分紅方案

**股息率**: 3.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2026-04-20 | 2026-04-21 | 2026-04-21 |
| 1股派息 
0.176人民幣 | 2025-08-27 | 2025-08-28 | 2025-08-28 |
| 1股派息 
0.128人民幣 | 2025-04-21 | 2025-04-22 | 2025-04-22 |