中商官网
研究报告
迪森股份（300335）
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) |
| 2009 | 49198100.0000 | 593400.0000 | 14079600.0000 | 12032800.0000 | 276000000.0000 | 205000000.0000 | 70277900.0000 |
| 2010 | 147000000.0000 | 24130500.0000 | 44124700.0000 | 39219100.0000 | 336000000.0000 | 128000000.0000 | 208000000.0000 |
| 2011 | 365000000.0000 | 45043800.0000 | 51388600.0000 | 46168200.0000 | 514000000.0000 | 260000000.0000 | 254000000.0000 |
| 2012 | 410000000.0000 | 48461100.0000 | 63417600.0000 | 59371800.0000 | 842000000.0000 | 97493300.0000 | 745000000.0000 |
| 2013 | 571000000.0000 | 68189600.0000 | 84356600.0000 | 76631000.0000 | 1116000000.0000 | 270000000.0000 | 847000000.0000 |
| 2014 | 573000000.0000 | 63714100.0000 | 69060600.0000 | 62929700.0000 | 1035000000.0000 | 248000000.0000 | 787000000.0000 |
| 2015 | 843000000.0000 | 83235900.0000 | 99178300.0000 | 87344000.0000 | 2282000000.0000 | 544000000.0000 | 1738000000.0000 |
| 2016 | 1061000000.0000 | 150000000.0000 | 161000000.0000 | 145000000.0000 | 2616000000.0000 | 1374000000.0000 | 1242000000.0000 |
| 2017 | 1921000000.0000 | 319000000.0000 | 301000000.0000 | 255000000.0000 | 3370000000.0000 | 1862000000.0000 | 1508000000.0000 |
| 2018 | 1776000000.0000 | 257000000.0000 | 250000000.0000 | 208000000.0000 | 3447000000.0000 | 1819000000.0000 | 1628000000.0000 |
| 2019 | 1461000000.0000 | 154000000.0000 | 142000000.0000 | 129000000.0000 | 3389000000.0000 | 1576000000.0000 | 1812000000.0000 |
| 2020 | 1563000000.0000 | 112000000.0000 | 83779100.0000 | 44064400.0000 | 3312000000.0000 | 1520000000.0000 | 1792000000.0000 |
| 2021 | 1249000000.0000 | -60952000.0000 | -51276300.0000 | -93269500.0000 | 3023000000.0000 | 1529000000.0000 | 1494000000.0000 |
| 2022 | 1143000000.0000 | 134000000.0000 | 145000000.0000 | 95161800.0000 | 3082000000.0000 | 1042000000.0000 | 2039000000.0000 |
| 2023 | 1366000000.0000 | 111000000.0000 | 120000000.0000 | 87229100.0000 | 2874000000.0000 | 836000000.0000 | 2038000000.0000 |
| 2024 | 1116000000.0000 | 88560300.0000 | 95065000.0000 | 73515100.0000 | 2895000000.0000 | 870000000.0000 | 2024000000.0000 |
| 2025 | 1045000000.0000 | 119000000.0000 | 118000000.0000 | 79032600.0000 | 2815000000.0000 | 797000000.0000 | 2019000000.0000 |
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) |
| 2009 | 1.17 | 28.62 | 5.10 | 18.8200 | 2.0700 | 2.60 | 0.18 |
| 2010 | 13.61 | 30.02 | 13.13 | 23.5000 | 4.3200 | 5.08 | 0.44 |
| 2011 | 12.33 | 14.08 | 10.00 | 20.0000 | 6.4000 | 8.80 | 0.71 |
| 2012 | 11.71 | 15.47 | 7.53 | 12.8100 | 5.7800 | 6.96 | 0.49 |
| 2013 | 12.08 | 14.77 | 7.56 | 9.0300 | 6.9600 | 6.06 | 0.51 |
| 2014 | 11.17 | 12.05 | 6.67 | 7.4700 | 9.4600 | 6.15 | 0.55 |
| 2015 | 9.96 | 11.76 | 4.35 | 5.4200 | 7.2300 | 4.32 | 0.37 |
| 2016 | 13.57 | 15.17 | 6.15 | 10.3100 | 9.0700 | 5.99 | 0.41 |
| 2017 | 15.67 | 15.67 | 8.93 | 18.3500 | 5.7900 | 7.08 | 0.57 |
| 2018 | 13.91 | 14.08 | 7.25 | 12.3500 | 4.3600 | 5.45 | 0.52 |
| 2019 | 8.21 | 9.72 | 4.19 | 5.5000 | 5.0500 | 4.12 | 0.43 |
| 2020 | 5.31 | 5.36 | 2.53 | 2.1500 | 6.5800 | 4.28 | 0.47 |
| 2021 | -7.61 | -4.11 | -1.70 | -5.5600 | 4.8300 | 3.48 | 0.41 |
| 2022 | -4.02 | 12.69 | 4.70 | 4.6600 | 4.0300 | 3.33 | 0.37 |
| 2023 | 7.54 | 8.78 | 4.18 | 3.1400 | 4.5700 | 3.60 | 0.48 |
| 2024 | 5.91 | 8.52 | 3.28 | 2.5400 | 3.2500 | 3.09 | 0.39 |
| 2025 | 9.28 | 11.29 | 4.19 | 2.3000 | 2.4100 | 3.45 | 0.37 |
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 |
| 2009 | 74.28 | 25.46 | 1.0300 | 0.8200 |
| 2010 | 38.10 | 61.90 | 1.4400 | 0.7900 |
| 2011 | 50.58 | 49.42 | 0.8700 | 0.4800 |
| 2012 | 11.58 | 88.48 | 7.0400 | 5.9000 |
| 2013 | 24.19 | 75.90 | 7.9500 | 6.4700 |
| 2014 | 23.96 | 76.04 | 2.3000 | 1.9600 |
| 2015 | 23.84 | 76.16 | 4.1800 | 3.8600 |
| 2016 | 52.52 | 47.48 | 1.0600 | 0.8000 |
| 2017 | 55.25 | 44.75 | 0.9600 | 0.6300 |
| 2018 | 52.77 | 47.23 | 0.9000 | 0.6200 |
| 2019 | 46.50 | 53.47 | 1.5200 | 1.0900 |
| 2020 | 45.89 | 54.11 | 1.5400 | 1.1400 |
| 2021 | 50.58 | 49.42 | 1.5200 | 1.0700 |
| 2022 | 33.81 | 66.16 | 1.7800 | 1.3500 |
| 2023 | 29.09 | 70.91 | 1.6400 | 1.2000 |
| 2024 | 30.05 | 69.91 | 1.6600 | 1.1600 |
| 2025 | 28.31 | 71.72 | 1.7800 | 1.1700 |
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) |
| 2009 | 48620800.0000 | 3299400.0000 | 9110200.0000 | 555900.0000 |
| 2010 | 127000000.0000 | 6244500.0000 | 19988500.0000 | 1171200.0000 |
| 2011 | 320000000.0000 | 19910600.0000 | 34475400.0000 | 12012500.0000 |
| 2012 | 362000000.0000 | 20869800.0000 | 40580000.0000 | 13366000.0000 |
| 2013 | 502000000.0000 | 31536200.0000 | 52628200.0000 | 4201500.0000 |
| 2014 | 509000000.0000 | 30582700.0000 | 57005200.0000 | 3014800.0000 |
| 2015 | 759000000.0000 | 90099500.0000 | 103000000.0000 | 9127200.0000 |
| 2016 | 917000000.0000 | 93384600.0000 | 118000000.0000 | 12508300.0000 |
| 2017 | 1620000000.0000 | 118000000.0000 | 91241900.0000 | 32073000.0000 |
| 2018 | 1529000000.0000 | 108000000.0000 | 92376200.0000 | 36810200.0000 |
| 2019 | 1341000000.0000 | 119000000.0000 | 86860600.0000 | 60152800.0000 |
| 2020 | 1480000000.0000 | 71658800.0000 | 74745200.0000 | 54664100.0000 |
| 2021 | 1344000000.0000 | 63066600.0000 | 83790500.0000 | 45437700.0000 |
| 2022 | 1189000000.0000 | 67093900.0000 | 103000000.0000 | 33498500.0000 |
| 2023 | 1263000000.0000 | 77919300.0000 | 109000000.0000 | 6581300.0000 |
| 2024 | 1050000000.0000 | 68668800.0000 | 97779000.0000 | 4650600.0000 |
| 2025 | 948000000.0000 | 66298500.0000 | 91521900.0000 | 3306100.0000 |