中商官网
研究报告
德力物流（839913）
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 （%) |
| 2024-12-31 | 142000000.0000 | 0.71 | 6573200.0000 | -602.04 | 5713100.0000 | -15334.93 | 5363700.0000 | 298.97 |
| 2024-06-30 | 60475100.0000 | -5.93 | 1755500.0000 | 11.55 | 1583900.0000 | 1.00 | 1428200.0000 | -5.25 |
| 2023-12-31 | 141000000.0000 | -2.76 | -1309300.0000 | -145.45 | -37500.0000 | -100.40 | 1344400.0000 | -81.74 |
| 2022-12-31 | 145000000.0000 | -8.23 | 2880800.0000 | 127.93 | 9356900.0000 | 792.92 | 7362300.0000 | 730.68 |
| 2023-06-30 | 64285900.0000 | -11.53 | 1573800.0000 | 103.10 | 1568200.0000 | 167.02 | 1507400.0000 | 753.57 |
| 2021-06-30 | 77924400.0000 | -23.60 | 2504400.0000 | -29.31 | 3049500.0000 | -14.05 | 2287200.0000 | -12.48 |
| 2021-12-31 | 158000000.0000 | -18.13 | 1263900.0000 | -77.08 | 1047900.0000 | -73.49 | 886300.0000 | -64.22 |
| 2022-06-30 | 72663900.0000 | -6.75 | 774900.0000 | -69.06 | 587300.0000 | -80.74 | 176600.0000 | -92.28 |
| 2020-06-30 | 102000000.0000 | 10.53 | 3542800.0000 | -22.10 | 3548000.0000 | -20.18 | 2613300.0000 | -21.61 |
| 2019-12-31 | 187000000.0000 | 13.33 | 4849200.0000 | -19.45 | 5103100.0000 | -15.92 | 4143700.0000 | 5.94 |
| 2020-12-31 | 193000000.0000 | 3.21 | 5515500.0000 | 13.74 | 3952500.0000 | -22.55 | 2477000.0000 | -40.22 |
| 2019-06-30 | 92286800.0000 | 27.36 | 4548000.0000 | -11.93 | 4445200.0000 | -19.57 | 3333900.0000 | -19.57 |
| 2018-12-31 | 165000000.0000 | 23.13 | 6020300.0000 | 129.11 | 6069400.0000 | 24.81 | 3911300.0000 | 38.22 |
| 2018-06-30 | 72458800.0000 | 31.13 | 5164200.0000 | 89.18 | 5527000.0000 | 83.10 | 4145200.0000 | 65.91 |
| 2017-06-30 | 55256200.0000 | 10.01 | 2729800.0000 | 18.51 | 3018600.0000 | 14.73 | 2498500.0000 | 30.87 |
| 2017-12-31 | 134000000.0000 | 16.52 | 2627700.0000 | -31.56 | 4862800.0000 | -35.21 | 2829700.0000 | -42.46 |
| 2016-03-31 | 18363900.0000 | -- | 202900.0000 | -- | 438300.0000 | -- | 247000.0000 | -- |
| 2016-06-30 | 50229100.0000 | -- | 2303400.0000 | -- | 2631000.0000 | -- | 1909100.0000 | -- |
| 2016-12-31 | 115000000.0000 | 49.71 | 3839500.0000 | -221.93 | 7505000.0000 | -349.82 | 4917900.0000 | -200.83 |
| 2015-12-31 | 76812800.0000 | -0.35 | -3149000.0000 | -270.42 | -3004200.0000 | -228.55 | -4877400.0000 | -567.05 |
| 2014-12-31 | 77085000.0000 | -- | 1847800.0000 | -- | 2337000.0000 | -- | 1044300.0000 | -- |
| 2025-06-30 | 58978100.0000 | -2.48 | 997500.0000 | -43.18 | 1419100.0000 | -10.40 | 1331600.0000 | -6.76 |
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) |
| 2024-12 | 4.23 | 4.02 | 3.06 | 5.9400 | 203.0600 | 4.31 | 0.76 |
| 2024-06 | 2.56 | 2.62 | 0.86 | 1.5600 | 39.6900 | 4.07 | 0.33 |
| 2023-12 | 1.42 | -0.03 | -0.02 | 2.0000 | 220.3500 | 4.80 | 0.73 |
| 2022-12 | 0.69 | 6.45 | 5.41 | 10.5800 | -- | 5.06 | 0.84 |
| 2023-06 | 7.55 | 2.44 | 0.86 | 1.8000 | -- | 4.93 | 0.35 |
| 2021-06 | 3.21 | 3.91 | 1.73 | 2.5500 | -- | 5.28 | 0.44 |
| 2021-12 | 0.63 | 0.66 | 0.58 | 1.5200 | -- | 5.89 | 0.87 |
| 2022-06 | 0.76 | 0.81 | 0.32 | 0.6800 | -- | 4.72 | 0.39 |
| 2020-06 | 2.98 | 3.48 | 1.98 | 2.0700 | -- | 6.52 | 0.57 |
| 2019-12 | 2.14 | 2.73 | 2.93 | 2.6900 | -- | 8.76 | 1.07 |
| 2020-12 | 3.11 | 2.05 | 2.09 | 2.7000 | -- | 7.98 | 1.02 |
| 2019-06 | 4.93 | 4.82 | 2.47 | 2.4300 | 621.4900 | 7.86 | 0.51 |
| 2018-12 | 3.03 | 3.68 | 3.41 | 3.4600 | 1006.3000 | 8.08 | 0.93 |
| 2018-06 | 7.13 | 7.63 | 3.45 | 5.6100 | -- | -- | 0.45 |
| 2017-06 | 4.94 | 5.46 | 2.70 | 3.4800 | -- | 6.54 | 0.49 |
| 2017-12 | 2.24 | 3.63 | 3.42 | 3.9400 | 855.3700 | 6.53 | 0.94 |
| 2016-03 | 1.10 | 2.39 | 0.48 | 0.3800 | -- | 8.80 | 0.20 |
| 2016-06 | 4.59 | 5.24 | -- | 1.6500 | -- | -- | -- |
| 2016-12 | 3.48 | 6.53 | 7.15 | 7.5000 | -- | 8.70 | 1.10 |
| 2015-12 | -4.06 | -3.91 | -3.29 | -21.9300 | -- | 11.81 | 0.84 |
| 2014-12 | 2.40 | 3.03 | 3.37 | 34.4700 | -- | 14.24 | 1.11 |
| 2025-06 | 1.74 | 2.41 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 50.60 | 49.29 | 2.0700 | 1.0700 |
| 2024-06 | 52.55 | 47.36 | 1.8000 | 0.7300 |
| 2023-12 | 55.21 | 44.56 | 1.6800 | 0.8900 |
| 2022-12 | 51.23 | 48.60 | 1.4200 | 0.7200 |
| 2023-06 | 53.08 | 47.04 | 1.6000 | 0.8000 |
| 2021-06 | 47.97 | 51.92 | 1.4700 | 0.8200 |
| 2021-12 | 51.84 | 48.43 | 1.4800 | 0.8400 |
| 2022-06 | 52.32 | 47.48 | 1.5500 | 0.8300 |
| 2020-06 | 48.27 | 51.91 | 1.1400 | 0.7700 |
| 2019-12 | 48.24 | 51.96 | 1.0500 | 0.7000 |
| 2020-12 | 53.44 | 46.59 | 1.3800 | 0.7300 |
| 2019-06 | 51.07 | 49.05 | 1.0200 | 0.6900 |
| 2018-12 | 51.73 | 48.11 | 1.1100 | 0.5800 |
| 2018-06 | 52.79 | 47.42 | 1.1300 | 0.6700 |
| 2017-06 | 34.44 | 65.15 | 2.1600 | 1.5000 |
| 2017-12 | 49.71 | 50.58 | 1.4200 | 0.8600 |
| 2016-03 | 28.41 | 71.59 | 2.2000 | 1.8500 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 32.82 | 67.12 | 1.9300 | 1.4800 |
| 2015-12 | 29.54 | 70.46 | 2.2800 | 1.9300 |
| 2014-12 | 94.43 | 5.57 | 0.4600 | 0.3500 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 136000000.0000 | 1910000.0000 | 7921300.0000 | 3889900.0000 |
| 2024-06 | 58925900.0000 | 1076400.0000 | 5118400.0000 | 5118400.0000 |
| 2023-12 | 139000000.0000 | 1737700.0000 | 9548400.0000 | 5689500.0000 |
| 2022-12 | 144000000.0000 | 2293700.0000 | 11147700.0000 | 5503600.0000 |
| 2023-06 | 59434800.0000 | 1019100.0000 | 4141700.0000 | 2737600.0000 |
| 2021-06 | 75420000.0000 | 970500.0000 | 6529300.0000 | 2103800.0000 |
| 2021-12 | 157000000.0000 | 2231000.0000 | 12717200.0000 | 3627300.0000 |
| 2022-06 | 72111000.0000 | 1204400.0000 | 6237200.0000 | 3035800.0000 |
| 2020-06 | 98955800.0000 | 1551700.0000 | 5528200.0000 | 3029700.0000 |
| 2019-12 | 183000000.0000 | 4180200.0000 | 11306200.0000 | 6838800.0000 |
| 2020-12 | 187000000.0000 | 2864400.0000 | 10523500.0000 | 5407600.0000 |
| 2019-06 | 87738800.0000 | 1988800.0000 | 5761700.0000 | 3441600.0000 |
| 2018-12 | 160000000.0000 | 4042800.0000 | 18292400.0000 | 6632400.0000 |
| 2018-06 | 67294600.0000 | 1533900.0000 | 6524000.0000 | 2724200.0000 |
| 2017-06 | 52526300.0000 | 2503600.0000 | 5260500.0000 | 781500.0000 |
| 2017-12 | 131000000.0000 | 4511200.0000 | 12778400.0000 | 2354700.0000 |
| 2016-03 | 18161000.0000 | 592700.0000 | 3362600.0000 | 253500.0000 |
| 2016-06 | 47925700.0000 | 1460300.0000 | 6882400.0000 | 1043000.0000 |
| 2016-12 | 111000000.0000 | 5128000.0000 | 14531300.0000 | 1425400.0000 |
| 2015-12 | 79933400.0000 | 2498700.0000 | 17781800.0000 | 1265100.0000 |
| 2014-12 | 75237200.0000 | 1650700.0000 | 9813300.0000 | 2165800.0000 |
| 2025-06 | 57954500.0000 | 606000.0000 | 4073700.0000 | 2670300.0000 |