中商官网
研究报告
得利斯（002330）
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) |
| 2006 | 728000000.0000 | 90111000.0000 | 90148100.0000 | 78341500.0000 | 526000000.0000 | 207000000.0000 | 319000000.0000 |
| 2007 | 992000000.0000 | 94289800.0000 | 93819300.0000 | 78236700.0000 | 547000000.0000 | 211000000.0000 | 336000000.0000 |
| 2008 | 1196000000.0000 | 84296000.0000 | 88374400.0000 | 74280700.0000 | 632000000.0000 | 221000000.0000 | 410000000.0000 |
| 2009 | 1111000000.0000 | 88099300.0000 | 88974300.0000 | 70561900.0000 | 1637000000.0000 | 346000000.0000 | 1290000000.0000 |
| 2010 | 1437000000.0000 | 45580000.0000 | 61417600.0000 | 49384800.0000 | 1441000000.0000 | 163000000.0000 | 1278000000.0000 |
| 2011 | 1925000000.0000 | 38690800.0000 | 54916800.0000 | 44161800.0000 | 1534000000.0000 | 173000000.0000 | 1361000000.0000 |
| 2012 | 1975000000.0000 | 53896100.0000 | 56380100.0000 | 44712400.0000 | 1557000000.0000 | 220000000.0000 | 1337000000.0000 |
| 2013 | 2052000000.0000 | 37433900.0000 | 45061400.0000 | 38296600.0000 | 1646000000.0000 | 261000000.0000 | 1385000000.0000 |
| 2014 | 1622000000.0000 | 36771500.0000 | 44033100.0000 | 35963700.0000 | 1734000000.0000 | 428000000.0000 | 1306000000.0000 |
| 2015 | 1551000000.0000 | 28418500.0000 | 32884100.0000 | 22235600.0000 | 1728000000.0000 | 417000000.0000 | 1311000000.0000 |
| 2016 | 1576000000.0000 | -1577400.0000 | 14654800.0000 | 8288700.0000 | 1784000000.0000 | 463000000.0000 | 1320000000.0000 |
| 2017 | 1609000000.0000 | -10362200.0000 | 10369700.0000 | 5824700.0000 | 1668000000.0000 | 337000000.0000 | 1331000000.0000 |
| 2018 | 2019000000.0000 | -4919800.0000 | 7024400.0000 | 7958300.0000 | 1794000000.0000 | 459000000.0000 | 1335000000.0000 |
| 2019 | 2346000000.0000 | 3092500.0000 | 3475200.0000 | 8251800.0000 | 1920000000.0000 | 590000000.0000 | 1331000000.0000 |
| 2020 | 3281000000.0000 | 46406200.0000 | 40382000.0000 | 29181300.0000 | 2013000000.0000 | 653000000.0000 | 1360000000.0000 |
| 2021 | 3130000000.0000 | 51400600.0000 | 49144000.0000 | 44053400.0000 | 2272000000.0000 | 867000000.0000 | 1405000000.0000 |
| 2022 | 3075000000.0000 | 41367000.0000 | 40493700.0000 | 24393700.0000 | 3470000000.0000 | 1075000000.0000 | 2395000000.0000 |
| 2023 | 3092000000.0000 | -45351000.0000 | -43301500.0000 | -48254200.0000 | 3347000000.0000 | 1001000000.0000 | 2346000000.0000 |
| 2024 | 2965000000.0000 | -34301300.0000 | -34697200.0000 | -33518600.0000 | 3302000000.0000 | 996000000.0000 | 2307000000.0000 |
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) |
| 2006 | 12.36 | 12.38 | 17.14 | 29.3600 | 5.2100 | 23.76 | 1.38 |
| 2007 | 9.48 | 9.46 | 17.15 | 22.9800 | 8.0300 | 27.17 | 1.81 |
| 2008 | 7.11 | 7.39 | 13.98 | 22.0800 | 10.1900 | 23.81 | 1.89 |
| 2009 | 7.92 | 8.01 | 5.44 | 17.1000 | 7.3700 | 20.69 | 0.68 |
| 2010 | 3.20 | 4.27 | 4.26 | 3.6200 | 6.5600 | 24.03 | 1.00 |
| 2011 | 1.97 | 2.85 | 3.58 | 3.6300 | 7.4400 | 19.23 | 1.25 |
| 2012 | 2.73 | 2.85 | 3.62 | 3.7600 | 7.3500 | 15.09 | 1.27 |
| 2013 | 1.85 | 2.20 | 2.74 | 3.1100 | 7.2800 | 14.13 | 1.25 |
| 2014 | 2.16 | 2.71 | 2.54 | 2.7000 | 5.4500 | 10.10 | 0.94 |
| 2015 | 1.68 | 2.12 | 1.90 | 1.7300 | 5.7600 | 9.35 | 0.90 |
| 2016 | -0.19 | 0.93 | 0.82 | 0.6900 | 7.2500 | 8.67 | 0.88 |
| 2017 | -0.99 | 0.64 | 0.62 | 0.5600 | 8.2100 | 8.76 | 0.96 |
| 2018 | -0.35 | 0.35 | 0.39 | 0.6000 | 9.4500 | 11.09 | 1.13 |
| 2019 | 0.00 | 0.15 | 0.18 | 0.6000 | 9.0100 | 14.55 | 1.22 |
| 2020 | 0.37 | 1.23 | 2.01 | 2.1700 | 12.9500 | 27.25 | 1.63 |
| 2021 | 1.44 | 1.57 | 2.16 | 3.1800 | 11.9900 | 27.03 | 1.38 |
| 2022 | 1.37 | 1.32 | 1.17 | 1.3700 | 7.9600 | 23.51 | 0.89 |
| 2023 | -2.01 | -1.40 | -1.29 | -1.4300 | 7.0000 | 21.21 | 0.92 |
| 2024 | -1.75 | -1.17 | -1.05 | -1.4400 | 7.8900 | 16.51 | 0.90 |
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 |
| 2006 | 39.35 | 60.65 | 1.2000 | 0.6300 |
| 2007 | 38.57 | 61.43 | 1.0300 | 0.5200 |
| 2008 | 34.97 | 64.87 | 1.1000 | 0.5600 |
| 2009 | 21.14 | 78.80 | 3.1800 | 2.7300 |
| 2010 | 11.31 | 88.69 | 5.1300 | 3.3000 |
| 2011 | 11.28 | 88.72 | 3.9800 | 2.4000 |
| 2012 | 14.13 | 85.87 | 2.7300 | 1.3400 |
| 2013 | 15.86 | 84.14 | 2.6900 | 1.2300 |
| 2014 | 24.68 | 75.32 | 1.8200 | 0.7600 |
| 2015 | 24.13 | 75.87 | 1.5200 | 0.5500 |
| 2016 | 25.95 | 73.99 | 1.4800 | 0.8200 |
| 2017 | 20.20 | 79.80 | 1.8400 | 0.9100 |
| 2018 | 25.59 | 74.41 | 1.4900 | 0.6700 |
| 2019 | 30.73 | 69.32 | 1.2500 | 0.4800 |
| 2020 | 32.44 | 67.56 | 1.3900 | 0.7400 |
| 2021 | 38.16 | 61.84 | 1.2600 | 0.5900 |
| 2022 | 30.98 | 69.02 | 2.1100 | 1.2600 |
| 2023 | 29.91 | 70.09 | 2.1200 | 1.1800 |
| 2024 | 30.16 | 69.87 | 1.8900 | 1.0600 |
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) |
| 2006 | 638000000.0000 | 35669600.0000 | 10662400.0000 | 37900.0000 |
| 2007 | 898000000.0000 | 41748000.0000 | 11992200.0000 | 54700.0000 |
| 2008 | 1111000000.0000 | 54290900.0000 | 14081200.0000 | 10797900.0000 |
| 2009 | 1023000000.0000 | 69521600.0000 | 20281000.0000 | 9912600.0000 |
| 2010 | 1391000000.0000 | 92520100.0000 | 32623400.0000 | 2691700.0000 |
| 2011 | 1887000000.0000 | 112000000.0000 | 38480800.0000 | -6222100.0000 |
| 2012 | 1921000000.0000 | 126000000.0000 | 48577900.0000 | -3641000.0000 |
| 2013 | 2014000000.0000 | 131000000.0000 | 50451400.0000 | -1336600.0000 |
| 2014 | 1587000000.0000 | 141000000.0000 | 44552400.0000 | 1786600.0000 |
| 2015 | 1525000000.0000 | 137000000.0000 | 50460800.0000 | 6377500.0000 |
| 2016 | 1579000000.0000 | 129000000.0000 | 48433800.0000 | 5455900.0000 |
| 2017 | 1625000000.0000 | 115000000.0000 | 51738500.0000 | 2499000.0000 |
| 2018 | 2026000000.0000 | 110000000.0000 | 59835100.0000 | 2565200.0000 |
| 2019 | 2346000000.0000 | 134000000.0000 | 56987600.0000 | 9960000.0000 |
| 2020 | 3269000000.0000 | 109000000.0000 | 54775000.0000 | 13516800.0000 |
| 2021 | 3085000000.0000 | 90063000.0000 | 59301200.0000 | 19191100.0000 |
| 2022 | 3033000000.0000 | 91540700.0000 | 82123500.0000 | 13371900.0000 |
| 2023 | 3154000000.0000 | 102000000.0000 | 80726200.0000 | 15881600.0000 |
| 2024 | 3017000000.0000 | 99876300.0000 | 91395300.0000 | 19521700.0000 |