中商官网
研究报告
德尔未来（002631）
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) |
| 2008 | 313000000.0000 | 56334200.0000 | 56127400.0000 | 47425600.0000 | 283000000.0000 | 121000000.0000 | 163000000.0000 |
| 2009 | 414000000.0000 | 100000000.0000 | 100000000.0000 | 84793200.0000 | 372000000.0000 | 204000000.0000 | 168000000.0000 |
| 2010 | 509000000.0000 | 127000000.0000 | 117000000.0000 | 97795300.0000 | 456000000.0000 | 190000000.0000 | 266000000.0000 |
| 2011 | 519000000.0000 | 104000000.0000 | 103000000.0000 | 86528200.0000 | 1359000000.0000 | 172000000.0000 | 1188000000.0000 |
| 2012 | 424000000.0000 | 81127400.0000 | 85731700.0000 | 72730900.0000 | 1332000000.0000 | 119000000.0000 | 1212000000.0000 |
| 2013 | 552000000.0000 | 110000000.0000 | 110000000.0000 | 91935200.0000 | 1576000000.0000 | 275000000.0000 | 1301000000.0000 |
| 2014 | 680000000.0000 | 156000000.0000 | 155000000.0000 | 129000000.0000 | 1673000000.0000 | 248000000.0000 | 1425000000.0000 |
| 2015 | 1121000000.0000 | 187000000.0000 | 191000000.0000 | 162000000.0000 | 1961000000.0000 | 306000000.0000 | 1654000000.0000 |
| 2016 | 1132000000.0000 | 211000000.0000 | 231000000.0000 | 194000000.0000 | 1938000000.0000 | 440000000.0000 | 1498000000.0000 |
| 2017 | 1600000000.0000 | 132000000.0000 | 134000000.0000 | 88953300.0000 | 2237000000.0000 | 619000000.0000 | 1617000000.0000 |
| 2018 | 1768000000.0000 | 155000000.0000 | 160000000.0000 | 106000000.0000 | 2572000000.0000 | 819000000.0000 | 1752000000.0000 |
| 2019 | 1798000000.0000 | 116000000.0000 | 121000000.0000 | 68907700.0000 | 3384000000.0000 | 1457000000.0000 | 1927000000.0000 |
| 2020 | 1568000000.0000 | -37638500.0000 | -30955200.0000 | -51330200.0000 | 3409000000.0000 | 1594000000.0000 | 1815000000.0000 |
| 2021 | 2034000000.0000 | 105000000.0000 | 107000000.0000 | 59356600.0000 | 3994000000.0000 | 2137000000.0000 | 1856000000.0000 |
| 2022 | 1973000000.0000 | -19944200.0000 | -20453100.0000 | -38923900.0000 | 4401000000.0000 | 2596000000.0000 | 1806000000.0000 |
| 2023 | 1933000000.0000 | 45379700.0000 | 42857000.0000 | 23875900.0000 | 4637000000.0000 | 2827000000.0000 | 1810000000.0000 |
| 2024 | 1525000000.0000 | -58208200.0000 | -60460700.0000 | -84848800.0000 | 3742000000.0000 | 1479000000.0000 | 2263000000.0000 |
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) |
| 2008 | 17.57 | 17.93 | 19.83 | 34.1000 | 4.1500 | 356.44 | 1.11 |
| 2009 | 23.91 | 24.15 | 26.88 | 41.3200 | 6.3500 | 553.85 | 1.11 |
| 2010 | 24.95 | 22.99 | 25.66 | 45.0700 | 6.4500 | 302.52 | 1.12 |
| 2011 | 20.04 | 19.85 | 7.58 | 22.8200 | 5.7300 | 128.11 | 0.38 |
| 2012 | 19.10 | 20.22 | 6.44 | 6.0800 | 4.4900 | 86.54 | 0.32 |
| 2013 | 18.12 | 19.93 | 6.98 | 7.3400 | 3.6500 | 110.09 | 0.35 |
| 2014 | 17.50 | 22.79 | 9.26 | 9.5200 | 2.8900 | 108.76 | 0.41 |
| 2015 | 13.56 | 17.04 | 9.74 | 9.2500 | 3.3100 | 43.48 | 0.57 |
| 2016 | 12.63 | 20.41 | 11.92 | 12.8700 | 3.5300 | 30.61 | 0.58 |
| 2017 | 6.94 | 8.38 | 5.99 | 5.7200 | 3.4500 | 32.43 | 0.72 |
| 2018 | 7.13 | 9.05 | 6.22 | 6.5300 | 2.8400 | 33.27 | 0.69 |
| 2019 | 2.61 | 6.73 | 3.58 | 4.5200 | 2.2900 | 35.86 | 0.53 |
| 2020 | -5.55 | -1.97 | -0.91 | -1.4900 | 1.5400 | 33.52 | 0.46 |
| 2021 | 1.77 | 5.26 | 2.68 | 4.2200 | 1.4900 | 18.84 | 0.51 |
| 2022 | -4.87 | -1.04 | -0.46 | -1.0600 | 1.2900 | 10.43 | 0.45 |
| 2023 | -1.35 | 2.22 | 0.92 | 1.7600 | 1.3800 | 9.89 | 0.42 |
| 2024 | -7.80 | -3.96 | -1.62 | -5.0400 | 1.5000 | 9.20 | 0.41 |
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 |
| 2008 | 42.76 | 57.60 | 1.8000 | 0.8700 |
| 2009 | 54.84 | 45.16 | 1.4800 | 1.2300 |
| 2010 | 41.67 | 58.33 | 1.8700 | 1.4100 |
| 2011 | 12.66 | 87.42 | 6.3200 | 5.7000 |
| 2012 | 8.93 | 90.99 | 8.0800 | 6.9300 |
| 2013 | 17.45 | 82.55 | 3.8900 | 0.9200 |
| 2014 | 14.82 | 85.18 | 4.6000 | 1.8800 |
| 2015 | 15.60 | 84.34 | 5.1300 | 3.2700 |
| 2016 | 22.70 | 77.30 | 2.0900 | 0.9300 |
| 2017 | 27.67 | 72.28 | 1.9600 | 0.5500 |
| 2018 | 31.84 | 68.12 | 2.1500 | 0.6700 |
| 2019 | 43.06 | 56.94 | 2.6700 | 1.8700 |
| 2020 | 46.76 | 53.24 | 2.5100 | 1.6300 |
| 2021 | 53.51 | 46.47 | 2.0100 | 0.9800 |
| 2022 | 58.99 | 41.04 | 1.7700 | 0.9700 |
| 2023 | 60.97 | 39.03 | 1.7700 | 0.8300 |
| 2024 | 39.52 | 60.48 | 1.9400 | 1.0200 |
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) |
| 2008 | 258000000.0000 | 18427600.0000 | 8267500.0000 | 5098300.0000 |
| 2009 | 315000000.0000 | 16331000.0000 | 6702400.0000 | -827200.0000 |
| 2010 | 382000000.0000 | 24924000.0000 | 16395500.0000 | 64900.0000 |
| 2011 | 415000000.0000 | 35395500.0000 | 25750500.0000 | 2583300.0000 |
| 2012 | 343000000.0000 | 38979700.0000 | 34272200.0000 | -24990300.0000 |
| 2013 | 452000000.0000 | 46142800.0000 | 36203700.0000 | -10449100.0000 |
| 2014 | 561000000.0000 | 53922900.0000 | 52241800.0000 | -2788600.0000 |
| 2015 | 969000000.0000 | 130000000.0000 | 60172800.0000 | -306800.0000 |
| 2016 | 989000000.0000 | 149000000.0000 | 67584500.0000 | 1020600.0000 |
| 2017 | 1489000000.0000 | 218000000.0000 | 83588500.0000 | 4013400.0000 |
| 2018 | 1642000000.0000 | 244000000.0000 | 127000000.0000 | 1140700.0000 |
| 2019 | 1751000000.0000 | 259000000.0000 | 143000000.0000 | 33178600.0000 |
| 2020 | 1655000000.0000 | 245000000.0000 | 92234200.0000 | 49782600.0000 |
| 2021 | 1998000000.0000 | 257000000.0000 | 104000000.0000 | 60606400.0000 |
| 2022 | 2069000000.0000 | 253000000.0000 | 95159300.0000 | 66544500.0000 |
| 2023 | 1959000000.0000 | 208000000.0000 | 91314900.0000 | 65766500.0000 |
| 2024 | 1644000000.0000 | 173000000.0000 | 101000000.0000 | 54382800.0000 |