中商官网
研究报告
ST德豪（002005）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2001 | 426000000.0000 | 49931300.0000 | 46329700.0000 | 46308900.0000 | 450000000.0000 | 336000000.0000 | 114000000.0000 |
| 2002 | 574000000.0000 | 72867900.0000 | 72854700.0000 | 71948800.0000 | 583000000.0000 | 391000000.0000 | 192000000.0000 |
| 2003 | 1095000000.0000 | 84233500.0000 | 84511900.0000 | 69819000.0000 | 915000000.0000 | 651000000.0000 | 264000000.0000 |
| 2004 | 1596000000.0000 | 26974300.0000 | 36231500.0000 | 35851800.0000 | 1526000000.0000 | 798000000.0000 | 728000000.0000 |
| 2005 | 2070000000.0000 | -25062000.0000 | 9957700.0000 | 7830600.0000 | 1656000000.0000 | 1023000000.0000 | 633000000.0000 |
| 2006 | 1808000000.0000 | 7307600.0000 | 8426300.0000 | 6533200.0000 | 1486000000.0000 | 851000000.0000 | 635000000.0000 |
| 2007 | 1935000000.0000 | 39223500.0000 | 45477000.0000 | 37143500.0000 | 1897000000.0000 | 1227000000.0000 | 670000000.0000 |
| 2008 | 2523000000.0000 | -69505700.0000 | -68509800.0000 | -72248600.0000 | 1839000000.0000 | 1233000000.0000 | 606000000.0000 |
| 2009 | 1922000000.0000 | 73901400.0000 | 92732500.0000 | 71224200.0000 | 2217000000.0000 | 1514000000.0000 | 703000000.0000 |
| 2010 | 2595000000.0000 | 5332300.0000 | 266000000.0000 | 191000000.0000 | 5056000000.0000 | 2646000000.0000 | 2410000000.0000 |
| 2011 | 3065000000.0000 | 146000000.0000 | 452000000.0000 | 385000000.0000 | 6771000000.0000 | 4045000000.0000 | 2726000000.0000 |
| 2012 | 2758000000.0000 | -24329100.0000 | 200000000.0000 | 159000000.0000 | 9203000000.0000 | 4972000000.0000 | 4231000000.0000 |
| 2013 | 3130000000.0000 | -323000000.0000 | -90986500.0000 | -118000000.0000 | 10900000000.0000 | 6644000000.0000 | 4256000000.0000 |
| 2014 | 4155000000.0000 | -268000000.0000 | 55873300.0000 | 13358700.0000 | 12936000000.0000 | 7048000000.0000 | 5888000000.0000 |
| 2015 | 4506000000.0000 | -669000000.0000 | 30217700.0000 | 14131300.0000 | 13431000000.0000 | 7440000000.0000 | 5991000000.0000 |
| 2016 | 4050000000.0000 | -143000000.0000 | 62502500.0000 | 27831700.0000 | 13530000000.0000 | 7707000000.0000 | 5823000000.0000 |
| 2017 | 4203000000.0000 | -928000000.0000 | -945000000.0000 | -966000000.0000 | 13944000000.0000 | 7494000000.0000 | 6450000000.0000 |
| 2018 | 4001000000.0000 | -3600000000.0000 | -4052000000.0000 | -4053000000.0000 | 7671000000.0000 | 5229000000.0000 | 2443000000.0000 |
| 2019 | 2980000000.0000 | 290000000.0000 | 252000000.0000 | 257000000.0000 | 5399000000.0000 | 2728000000.0000 | 2672000000.0000 |
| 2020 | 2216000000.0000 | -778000000.0000 | -584000000.0000 | -602000000.0000 | 4063000000.0000 | 2115000000.0000 | 1949000000.0000 |
| 2021 | 2078000000.0000 | -496000000.0000 | -532000000.0000 | -535000000.0000 | 3430000000.0000 | 1855000000.0000 | 1575000000.0000 |
| 2022 | 1185000000.0000 | -349000000.0000 | -370000000.0000 | -372000000.0000 | 2679000000.0000 | 1414000000.0000 | 1265000000.0000 |
| 2023 | 787000000.0000 | -218000000.0000 | -245000000.0000 | -227000000.0000 | 1834000000.0000 | 1285000000.0000 | 549000000.0000 |
| 2024 | 737000000.0000 | -187000000.0000 | -198000000.0000 | -198000000.0000 | 1236000000.0000 | 851000000.0000 | 385000000.0000 |
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) |
| 2001 | 11.74 | 10.88 | 10.30 | 59.7600 | 5.1400 | 7.39 | 0.95 |
| 2002 | 12.72 | 12.69 | 12.50 | 53.2800 | 5.9700 | 8.19 | 0.98 |
| 2003 | 7.40 | 7.72 | 9.24 | 33.2700 | 7.1000 | 9.98 | 1.20 |
| 2004 | 1.38 | 2.27 | 2.37 | 9.4400 | 6.7500 | 8.92 | 1.05 |
| 2005 | -1.55 | 0.48 | 0.60 | 0.8500 | 6.6000 | 7.87 | 1.25 |
| 2006 | -2.05 | 0.47 | 0.57 | 0.9800 | 5.0700 | 6.20 | 1.22 |
| 2007 | 1.81 | 2.35 | 2.40 | 4.7700 | 4.2000 | 5.05 | 1.02 |
| 2008 | -2.70 | -2.72 | -3.73 | -9.8800 | 4.9000 | 5.59 | 1.37 |
| 2009 | 3.75 | 4.82 | 4.18 | 7.8400 | 3.4900 | 4.75 | 0.87 |
| 2010 | 0.23 | 10.25 | 5.26 | 19.3200 | 3.6400 | 5.10 | 0.51 |
| 2011 | 4.73 | 14.75 | 6.68 | 15.2700 | 3.2300 | 3.71 | 0.45 |
| 2012 | -0.83 | 7.25 | 2.17 | 4.1700 | 2.5600 | 2.44 | 0.30 |
| 2013 | -7.86 | -2.91 | -0.83 | 0.2100 | 2.5800 | 2.53 | 0.29 |
| 2014 | -3.73 | 1.34 | 0.43 | 0.2900 | 2.7700 | 3.07 | 0.32 |
| 2015 | -15.22 | 0.67 | 0.22 | 0.3600 | 3.0300 | 3.18 | 0.34 |
| 2016 | -8.15 | 1.54 | 0.46 | 0.5700 | 3.2000 | 3.11 | 0.30 |
| 2017 | -27.84 | -22.48 | -6.78 | -18.6900 | 4.4100 | 3.65 | 0.30 |
| 2018 | -90.50 | -101.27 | -52.82 | -94.6400 | 4.7900 | 3.87 | 0.52 |
| 2019 | -39.09 | 8.46 | 4.67 | 11.0600 | 4.7300 | 3.69 | 0.55 |
| 2020 | -37.73 | -26.35 | -14.37 | -27.2000 | 5.3600 | 3.94 | 0.55 |
| 2021 | -17.04 | -25.60 | -15.51 | -35.3600 | 6.0000 | 4.61 | 0.61 |
| 2022 | -32.07 | -31.22 | -13.81 | -30.2000 | 5.7800 | 4.12 | 0.44 |
| 2023 | -40.79 | -31.13 | -13.36 | -30.7700 | 6.9800 | 4.65 | 0.43 |
| 2024 | -27.68 | -26.87 | -16.02 | -69.2000 | 7.3700 | 4.34 | 0.60 |
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 |
| 2001 | 74.67 | 25.33 | 0.8700 | 0.6700 |
| 2002 | 67.07 | 32.93 | 1.0400 | 0.7800 |
| 2003 | 71.15 | 28.85 | 0.9600 | 0.6300 |
| 2004 | 52.29 | 47.71 | 1.3500 | 0.9700 |
| 2005 | 61.78 | 38.22 | 1.1300 | 0.7100 |
| 2006 | 57.27 | 42.73 | 1.1400 | 0.7100 |
| 2007 | 64.68 | 35.32 | 1.0300 | 0.5800 |
| 2008 | 67.05 | 32.95 | 1.0100 | 0.6100 |
| 2009 | 68.29 | 31.71 | 1.0100 | 0.6000 |
| 2010 | 52.33 | 47.67 | 1.5300 | 1.0300 |
| 2011 | 59.74 | 40.26 | 1.0100 | 0.6600 |
| 2012 | 54.03 | 45.97 | 1.3000 | 0.8400 |
| 2013 | 60.95 | 39.05 | 0.8400 | 0.5800 |
| 2014 | 54.48 | 45.52 | 0.9600 | 0.6900 |
| 2015 | 55.39 | 44.61 | 1.0300 | 0.7300 |
| 2016 | 56.96 | 43.04 | 0.9100 | 0.7100 |
| 2017 | 53.74 | 46.26 | 0.9600 | 0.8000 |
| 2018 | 68.17 | 31.85 | 0.7400 | 0.5200 |
| 2019 | 50.53 | 49.49 | 1.0700 | 0.8100 |
| 2020 | 52.06 | 47.97 | 0.8100 | 0.5300 |
| 2021 | 54.08 | 45.92 | 0.7500 | 0.5000 |
| 2022 | 52.78 | 47.22 | 0.5900 | 0.4700 |
| 2023 | 70.07 | 29.93 | 0.5200 | 0.4200 |
| 2024 | 68.85 | 31.15 | 0.6500 | 0.5100 |
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) |
| 2001 | 376000000.0000 | 5176200.0000 | 44096200.0000 | 8822000.0000 |
| 2002 | 501000000.0000 | 21966200.0000 | 60932000.0000 | 8812300.0000 |
| 2003 | 1014000000.0000 | 25090500.0000 | 116000000.0000 | 16152100.0000 |
| 2004 | 1574000000.0000 | 74870700.0000 | 138000000.0000 | 21824200.0000 |
| 2005 | 2102000000.0000 | 97747300.0000 | 139000000.0000 | 33195400.0000 |
| 2006 | 1845000000.0000 | 87429900.0000 | 130000000.0000 | 42042900.0000 |
| 2007 | 1900000000.0000 | 90216600.0000 | 152000000.0000 | 40951900.0000 |
| 2008 | 2591000000.0000 | 133000000.0000 | 179000000.0000 | 44777900.0000 |
| 2009 | 1850000000.0000 | 141000000.0000 | 161000000.0000 | 22639400.0000 |
| 2010 | 2589000000.0000 | 236000000.0000 | 212000000.0000 | 63244800.0000 |
| 2011 | 2920000000.0000 | 163000000.0000 | 304000000.0000 | 73430600.0000 |
| 2012 | 2781000000.0000 | 230000000.0000 | 340000000.0000 | 85620000.0000 |
| 2013 | 3376000000.0000 | 254000000.0000 | 354000000.0000 | 223000000.0000 |
| 2014 | 4310000000.0000 | 268000000.0000 | 444000000.0000 | 291000000.0000 |
| 2015 | 5192000000.0000 | 259000000.0000 | 540000000.0000 | 271000000.0000 |
| 2016 | 4380000000.0000 | 234000000.0000 | 544000000.0000 | 271000000.0000 |
| 2017 | 5373000000.0000 | 179000000.0000 | 648000000.0000 | 369000000.0000 |
| 2018 | 7622000000.0000 | 186000000.0000 | 488000000.0000 | 168000000.0000 |
| 2019 | 4145000000.0000 | 171000000.0000 | 357000000.0000 | 93455700.0000 |
| 2020 | 3052000000.0000 | 78991000.0000 | 402000000.0000 | 670100.0000 |
| 2021 | 2432000000.0000 | 45258500.0000 | 280000000.0000 | 3453400.0000 |
| 2022 | 1565000000.0000 | 50421300.0000 | 230000000.0000 | 20244100.0000 |
| 2023 | 1108000000.0000 | 37335800.0000 | 241000000.0000 | 21880600.0000 |
| 2024 | 941000000.0000 | 23129400.0000 | 149000000.0000 | 11380100.0000 |