中商官网
研究报告
德冠新材（001378）
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 | 354000000.0000 | -3.28 | 23330800.0000 | -18.38 | 23252000.0000 | -18.06 | 22109700.0000 | -15.39 |
| 2024-06-30 | 756000000.0000 | 40.26 | 57608400.0000 | -16.65 | 56700400.0000 | -24.26 | 51863700.0000 | -21.96 |
| 2024-12-31 | 1521000000.0000 | 24.77 | 102000000.0000 | -21.54 | 101000000.0000 | -25.74 | 93050600.0000 | -23.10 |
| 2024-09-30 | 1133000000.0000 | 29.49 | 79492600.0000 | -26.40 | 78426200.0000 | -31.21 | 72358400.0000 | -28.36 |
| 2023-09-30 | 875000000.0000 | -10.90 | 108000000.0000 | -25.00 | 114000000.0000 | -19.72 | 101000000.0000 | -19.84 |
| 2023-12-31 | 1219000000.0000 | -5.43 | 130000000.0000 | -30.11 | 136000000.0000 | -26.49 | 121000000.0000 | -26.22 |
| 2024-03-31 | 366000000.0000 | 33.58 | 28586300.0000 | -23.80 | 28378200.0000 | -24.33 | 26129900.0000 | -21.56 |
| 2023-06-30 | 539000000.0000 | -15.65 | 69113800.0000 | -33.54 | 74857600.0000 | -28.02 | 66456700.0000 | -27.90 |
| 2023-03-31 | 274000000.0000 | -5.52 | 37515700.0000 | -21.26 | 37500400.0000 | -21.29 | 33310400.0000 | -18.20 |
| 2022-06-30 | 639000000.0000 | -- | 104000000.0000 | -- | 104000000.0000 | -- | 92169000.0000 | -- |
| 2022-09-30 | 982000000.0000 | 1.87 | 144000000.0000 | -13.77 | 142000000.0000 | -12.88 | 126000000.0000 | -12.50 |
| 2022-12-31 | 1289000000.0000 | -1.90 | 186000000.0000 | -15.84 | 185000000.0000 | -14.75 | 164000000.0000 | -14.14 |
| 2022-03-31 | 290000000.0000 | 0.69 | 47643800.0000 | -17.12 | 47641300.0000 | -15.62 | 40719800.0000 | -18.30 |
| 2021-12-31 | 1314000000.0000 | 28.70 | 221000000.0000 | 114.56 | 217000000.0000 | 112.75 | 191000000.0000 | 111.77 |
| 2021-09-30 | 964000000.0000 | 31.51 | 167000000.0000 | 169.97 | 163000000.0000 | 160.81 | 144000000.0000 | 158.84 |
| 2021-03-31 | 288000000.0000 | 34.58 | 57487400.0000 | 236.54 | 56457500.0000 | 231.13 | 49843000.0000 | 227.72 |
| 2020-12-31 | 1021000000.0000 | -3.50 | 103000000.0000 | 65.81 | 102000000.0000 | 67.84 | 90194300.0000 | 62.15 |
| 2020-03-31 | 214000000.0000 | -- | 17081900.0000 | -- | 17050000.0000 | -- | 15208800.0000 | -- |
| 2020-06-30 | 474000000.0000 | -7.78 | 40504100.0000 | 66.08 | 40411400.0000 | 65.38 | 35865800.0000 | 70.67 |
| 2020-09-30 | 733000000.0000 | -6.86 | 61859300.0000 | 53.76 | 62498800.0000 | 55.29 | 55632800.0000 | 49.74 |
| 2019-06-30 | 514000000.0000 | -- | 24388600.0000 | -- | 24436100.0000 | -- | 21014100.0000 | -- |
| 2019-09-30 | 787000000.0000 | -- | 40232300.0000 | -- | 40247200.0000 | -- | 37151800.0000 | -- |
| 2019-12-31 | 1058000000.0000 | 5.06 | 62119900.0000 | 100.00 | 60771300.0000 | 94.75 | 55623800.0000 | 82.95 |
| 2017-12-31 | 946000000.0000 | -- | 48867200.0000 | -- | 49419400.0000 | -- | 45003600.0000 | -- |
| 2018-12-31 | 1007000000.0000 | 6.45 | 31060200.0000 | -36.44 | 31205200.0000 | -36.86 | 30403200.0000 | -32.44 |
| 2025-06-30 | 736000000.0000 | -2.65 | 41545800.0000 | -27.88 | 41444700.0000 | -26.91 | 37203000.0000 | -28.27 |
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 | 4.52 | 6.57 | 1.01 | 1.1600 | 1.9100 | 22.73 | 0.15 |
| 2024-06 | 6.61 | 7.50 | 2.53 | 2.7300 | 4.4900 | 26.30 | 0.34 |
| 2024-12 | 5.19 | 6.64 | 4.45 | 4.9000 | 8.4700 | 27.69 | 0.67 |
| 2024-09 | 5.65 | 6.92 | 3.44 | 3.8300 | 6.5300 | 29.13 | 0.50 |
| 2023-09 | 12.00 | 13.03 | 7.80 | 11.7600 | 5.4700 | 27.67 | 0.60 |
| 2023-12 | 10.25 | 11.16 | 5.51 | 11.7800 | 6.9600 | 28.02 | 0.49 |
| 2024-03 | 7.10 | 7.75 | 1.13 | 1.3800 | 1.9500 | 28.06 | 0.15 |
| 2023-06 | 12.43 | 13.89 | 5.62 | 7.8700 | 3.3700 | 30.74 | 0.40 |
| 2023-03 | 13.14 | 13.69 | 3.32 | -- | -- | -- | 0.24 |
| 2022-06 | 15.65 | 16.28 | 12.28 | 13.2800 | 3.3800 | 30.05 | 0.75 |
| 2022-09 | 14.15 | 14.46 | -- | -- | -- | -- | -- |
| 2022-12 | 13.96 | 14.35 | 17.40 | 22.4700 | 7.5100 | 34.72 | 1.21 |
| 2022-03 | 100.00 | 16.43 | -- | -- | -- | -- | -- |
| 2021-12 | 16.21 | 16.51 | 27.43 | 34.5500 | 7.4700 | 35.23 | 1.66 |
| 2021-09 | 16.70 | 16.91 | 21.59 | 27.0900 | 6.0300 | 38.05 | 1.28 |
| 2021-03 | 100.00 | 19.60 | 8.18 | -- | -- | -- | 0.42 |
| 2020-12 | 9.21 | 9.99 | 15.81 | 21.2400 | 6.9500 | 24.83 | 1.58 |
| 2020-03 | 100.00 | 7.97 | -- | -- | -- | -- | -- |
| 2020-06 | 7.59 | 8.53 | 6.90 | 8.9500 | 3.7500 | 21.78 | 0.81 |
| 2020-09 | 100.00 | 8.53 | 10.56 | -- | -- | -- | 1.24 |
| 2019-06 | 100.00 | 4.75 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 5.11 | -- | -- | -- | -- | -- |
| 2019-12 | 5.01 | 5.74 | 9.57 | 15.2000 | 7.5300 | 23.89 | 1.67 |
| 2017-12 | 4.65 | 5.22 | 7.44 | 14.9700 | 8.5100 | 20.68 | 1.42 |
| 2018-12 | 2.68 | 3.10 | 4.71 | 9.4500 | 8.0700 | 22.78 | 1.52 |
| 2025-06 | 3.80 | 5.63 | 1.78 | -- | -- | -- | 0.32 |
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 | 17.06 | 82.94 | 2.8700 | 1.9600 |
| 2024-06 | 16.25 | 83.75 | 3.6300 | 3.1700 |
| 2024-12 | 16.56 | 83.44 | 2.8600 | 1.9700 |
| 2024-09 | 16.77 | 83.23 | 2.7700 | 1.9600 |
| 2023-09 | 37.62 | 62.38 | 2.5700 | 1.7800 |
| 2023-12 | 23.69 | 76.31 | 5.9200 | 5.1900 |
| 2024-03 | 24.15 | 75.85 | 5.3500 | 4.6100 |
| 2023-06 | 34.16 | 65.84 | 3.3000 | 2.1400 |
| 2023-03 | 25.18 | 74.82 | -- | -- |
| 2022-06 | 12.63 | 87.49 | 4.4500 | 2.5700 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 23.71 | 76.29 | 3.2200 | 2.3400 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 18.08 | 81.92 | 3.3600 | 2.2300 |
| 2021-09 | 20.26 | 79.74 | 2.8300 | 1.8700 |
| 2021-03 | 26.23 | 73.77 | -- | -- |
| 2020-12 | 28.84 | 71.16 | 1.7800 | 0.9800 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 30.55 | 69.28 | 1.4500 | 0.8300 |
| 2020-09 | 28.04 | 71.96 | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 38.58 | 61.42 | 1.1800 | 0.6100 |
| 2017-12 | 52.86 | 47.14 | 0.8200 | 0.5000 |
| 2018-12 | 50.30 | 49.70 | 0.9200 | 0.4400 |
| 2025-06 | 19.56 | 80.44 | 2.2400 | -- |
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 | 338000000.0000 | 2440100.0000 | 13663600.0000 | 782600.0000 |
| 2024-06 | 706000000.0000 | 5293500.0000 | 33393200.0000 | 1669300.0000 |
| 2024-12 | 1442000000.0000 | 10576500.0000 | 63815400.0000 | 6529800.0000 |
| 2024-09 | 1069000000.0000 | 8205900.0000 | 50338900.0000 | -13120800.0000 |
| 2023-09 | 770000000.0000 | 5620400.0000 | 29760800.0000 | -2740600.0000 |
| 2023-12 | 1094000000.0000 | 9215800.0000 | 50936100.0000 | 415100.0000 |
| 2024-03 | 340000000.0000 | 2414500.0000 | 16547600.0000 | -5858700.0000 |
| 2023-06 | 472000000.0000 | 3495400.0000 | 16940000.0000 | -523400.0000 |
| 2023-03 | 238000000.0000 | 1816900.0000 | 11480800.0000 | -2633800.0000 |
| 2022-06 | 539000000.0000 | 4674700.0000 | 24434500.0000 | 44700.0000 |
| 2022-09 | 843000000.0000 | 7027600.0000 | 35661100.0000 | -2221700.0000 |
| 2022-12 | 1109000000.0000 | 9066600.0000 | 47016000.0000 | -192900.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 1101000000.0000 | 13535400.0000 | 62809700.0000 | 2828200.0000 |
| 2021-09 | 803000000.0000 | 9329800.0000 | 47846100.0000 | 2348500.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 927000000.0000 | 8209600.0000 | 42981600.0000 | 5190900.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 438000000.0000 | 6035800.0000 | 20157700.0000 | 3028100.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 1005000000.0000 | 12592800.0000 | 35240900.0000 | 9445200.0000 |
| 2017-12 | 902000000.0000 | 13323200.0000 | 37707000.0000 | 12486900.0000 |
| 2018-12 | 980000000.0000 | 12475100.0000 | 36934500.0000 | 13610800.0000 |
| 2025-06 | 708000000.0000 | 5594400.0000 | 29651300.0000 | 2421500.0000 |