中商官网
研究报告
多利科技（001311）
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 | 3592000000.0000 | -8.20 | 489000000.0000 | -18.09 | 506000000.0000 | -16.50 | 423000000.0000 | -14.72 |
| 2024-09-30 | 2487000000.0000 | -9.43 | 404000000.0000 | -11.79 | 405000000.0000 | -13.28 | 340000000.0000 | -12.14 |
| 2025-03-31 | 873000000.0000 | 11.92 | 119000000.0000 | -13.77 | 118000000.0000 | -14.49 | 95274400.0000 | -16.43 |
| 2024-06-30 | 1533000000.0000 | -11.59 | 264000000.0000 | -8.97 | 264000000.0000 | -12.00 | 218000000.0000 | -12.10 |
| 2024-03-31 | 780000000.0000 | -5.57 | 138000000.0000 | 13.11 | 138000000.0000 | 6.98 | 114000000.0000 | 6.54 |
| 2023-12-31 | 3913000000.0000 | 16.63 | 597000000.0000 | 8.55 | 606000000.0000 | 10.38 | 496000000.0000 | 10.96 |
| 2023-09-30 | 2746000000.0000 | 14.85 | 458000000.0000 | 18.04 | 467000000.0000 | 20.36 | 387000000.0000 | 22.86 |
| 2023-03-31 | 826000000.0000 | 12.38 | 122000000.0000 | -1.61 | 129000000.0000 | 3.20 | 107000000.0000 | 4.90 |
| 2023-06-30 | 1734000000.0000 | 25.56 | 290000000.0000 | 26.64 | 300000000.0000 | 31.00 | 248000000.0000 | 34.78 |
| 2022-12-31 | 3355000000.0000 | 21.03 | 550000000.0000 | 18.03 | 549000000.0000 | 17.06 | 447000000.0000 | 15.80 |
| 2022-09-30 | 2391000000.0000 | -- | 388000000.0000 | -- | 388000000.0000 | -- | 315000000.0000 | -- |
| 2021-12-31 | 2772000000.0000 | 64.61 | 466000000.0000 | 94.98 | 469000000.0000 | 96.23 | 386000000.0000 | 101.04 |
| 2022-06-30 | 1381000000.0000 | 16.25 | 229000000.0000 | 9.05 | 229000000.0000 | 7.51 | 184000000.0000 | 5.14 |
| 2022-03-31 | 735000000.0000 | -- | 124000000.0000 | -- | 125000000.0000 | -- | 102000000.0000 | -- |
| 2020-12-31 | 1684000000.0000 | 4.60 | 239000000.0000 | -27.13 | 239000000.0000 | -26.23 | 192000000.0000 | -25.87 |
| 2019-12-31 | 1610000000.0000 | -4.90 | 328000000.0000 | 21.93 | 324000000.0000 | 20.00 | 259000000.0000 | 22.75 |
| 2021-06-30 | 1188000000.0000 | -- | 210000000.0000 | -- | 213000000.0000 | -- | 175000000.0000 | -- |
| 2018-12-31 | 1693000000.0000 | -- | 269000000.0000 | -- | 270000000.0000 | -- | 211000000.0000 | -- |
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) |
| 2024-12 | 12.19 | 14.09 | 8.57 | 9.6100 | 4.1300 | 2.79 | 0.61 |
| 2024-09 | 14.88 | 16.28 | 7.33 | 7.6700 | 2.8700 | 2.63 | 0.45 |
| 2025-03 | 12.94 | 13.52 | 2.00 | 2.0700 | 0.8300 | 3.11 | 0.15 |
| 2024-06 | 16.11 | 17.22 | 4.98 | 4.9800 | 1.9400 | 2.56 | 0.29 |
| 2024-03 | 16.79 | 17.69 | 2.63 | -- | 0.9900 | 2.52 | 0.15 |
| 2023-12 | 14.39 | 15.49 | 11.20 | -- | 5.1100 | 3.20 | 0.72 |
| 2023-09 | 16.39 | 17.01 | 8.89 | -- | 3.4900 | 3.14 | 0.52 |
| 2023-03 | 14.77 | 15.62 | 2.50 | 4.1100 | 1.0600 | 3.03 | 0.16 |
| 2023-06 | 16.38 | 17.30 | 5.76 | -- | 2.0800 | 3.15 | 0.33 |
| 2022-12 | 16.24 | 16.36 | 15.56 | 27.2300 | 4.8600 | 3.48 | 0.95 |
| 2022-09 | 16.10 | 16.23 | -- | -- | -- | -- | -- |
| 2021-12 | 16.67 | 16.92 | 17.56 | -- | 5.8000 | 3.88 | 1.04 |
| 2022-06 | 16.51 | 16.58 | 8.19 | -- | 2.2300 | 3.63 | 0.49 |
| 2022-03 | 16.87 | 17.01 | -- | -- | -- | -- | -- |
| 2020-12 | 13.60 | 14.19 | 11.65 | -- | 4.5100 | 3.16 | 0.82 |
| 2019-12 | 19.63 | 20.12 | 17.46 | -- | 3.2400 | 3.13 | 0.87 |
| 2021-06 | 17.34 | 17.93 | 9.70 | -- | 2.8000 | 3.96 | 0.54 |
| 2018-12 | 15.59 | 15.95 | 12.76 | -- | 3.0000 | 3.11 | 0.80 |
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 | 22.80 | 77.21 | 2.2900 | 1.5600 |
| 2024-09 | 19.00 | 81.00 | 2.8600 | 1.9300 |
| 2025-03 | 21.12 | 78.88 | 2.3800 | 1.5100 |
| 2024-06 | 17.87 | 82.13 | 3.1500 | 2.3100 |
| 2024-03 | 16.03 | 83.97 | 3.7800 | 2.8200 |
| 2023-12 | 20.78 | 79.21 | 3.1100 | 2.4400 |
| 2023-09 | 20.49 | 79.51 | 3.3700 | 2.6700 |
| 2023-03 | 22.48 | 77.52 | 3.4700 | 2.7900 |
| 2023-06 | 22.46 | 77.54 | 3.2200 | 2.5100 |
| 2022-12 | 47.21 | 52.79 | 1.4500 | 0.9500 |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 46.99 | 53.01 | 1.2700 | 0.8700 |
| 2022-06 | 42.80 | 57.20 | 1.3500 | 0.8300 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 49.81 | 50.24 | 1.0900 | 0.7400 |
| 2019-12 | 31.20 | 68.80 | 1.7700 | 1.1800 |
| 2021-06 | 45.08 | 54.92 | 1.2200 | 0.7400 |
| 2018-12 | 46.46 | 53.54 | 1.2900 | 0.7600 |
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 | 3154000000.0000 | 9158700.0000 | 124000000.0000 | 30900.0000 |
| 2024-09 | 2117000000.0000 | 6071200.0000 | 87960200.0000 | -7865100.0000 |
| 2025-03 | 760000000.0000 | 3411700.0000 | 33275400.0000 | -2360600.0000 |
| 2024-06 | 1286000000.0000 | 3997900.0000 | 57085200.0000 | 553700.0000 |
| 2024-03 | 649000000.0000 | 2604800.0000 | 29398900.0000 | -2288700.0000 |
| 2023-12 | 3350000000.0000 | 11282000.0000 | 102000000.0000 | 8410200.0000 |
| 2023-09 | 2296000000.0000 | 7919700.0000 | 71996100.0000 | -7957000.0000 |
| 2023-03 | 704000000.0000 | 2957900.0000 | 21891300.0000 | 4019200.0000 |
| 2023-06 | 1450000000.0000 | 5449400.0000 | 48811200.0000 | -300.0000 |
| 2022-12 | 2810000000.0000 | 9928900.0000 | 81364200.0000 | 14351800.0000 |
| 2022-09 | 2006000000.0000 | 6660900.0000 | 52492300.0000 | 7156000.0000 |
| 2021-12 | 2310000000.0000 | 8497600.0000 | 68446800.0000 | 14282400.0000 |
| 2022-06 | 1153000000.0000 | 3972500.0000 | 31301400.0000 | 7170300.0000 |
| 2022-03 | 611000000.0000 | 2278600.0000 | 16162300.0000 | 3349900.0000 |
| 2020-12 | 1455000000.0000 | 10139900.0000 | 70727900.0000 | 6740200.0000 |
| 2019-12 | 1294000000.0000 | 18612400.0000 | 60275100.0000 | 9427400.0000 |
| 2021-06 | 982000000.0000 | 3881600.0000 | 29197300.0000 | 7931300.0000 |
| 2018-12 | 1429000000.0000 | 14713300.0000 | 48513500.0000 | 14905500.0000 |