中商官网
研究报告
三德科技（300515）
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 （%) |
| 2024-12-31 | 577000000.0000 | 24.09 | 160000000.0000 | 186.39 | 159000000.0000 | 184.97 | 144000000.0000 | 162.90 |
| 2025-03-31 | 108000000.0000 | 18.24 | 32448900.0000 | 48.76 | 32422500.0000 | 48.56 | 28530800.0000 | 49.92 |
| 2024-06-30 | 186000000.0000 | 10.71 | 46461500.0000 | 13.32 | 46652300.0000 | 13.91 | 42504700.0000 | 13.59 |
| 2024-03-31 | 91338700.0000 | 16.36 | 21812900.0000 | 20.36 | 21825100.0000 | 20.38 | 19030100.0000 | 16.53 |
| 2024-09-30 | 339000000.0000 | 5.94 | 86416000.0000 | 54.49 | 85953000.0000 | 53.49 | 79018800.0000 | 47.45 |
| 2023-06-30 | 168000000.0000 | 13.51 | 41000800.0000 | -3.15 | 40957000.0000 | -3.48 | 37419900.0000 | -3.96 |
| 2023-09-30 | 320000000.0000 | 25.49 | 55935200.0000 | -22.33 | 55999000.0000 | -22.35 | 53589700.0000 | -18.25 |
| 2023-12-31 | 465000000.0000 | 18.02 | 55867100.0000 | -49.21 | 55795500.0000 | -49.28 | 54774100.0000 | -43.69 |
| 2023-03-31 | 78496400.0000 | 5.37 | 18122300.0000 | -0.92 | 18129700.0000 | -1.10 | 16331100.0000 | 1.60 |
| 2022-12-31 | 394000000.0000 | 2.34 | 110000000.0000 | 5.77 | 110000000.0000 | 6.80 | 97271800.0000 | 7.65 |
| 2022-09-30 | 255000000.0000 | -3.77 | 72020400.0000 | 0.02 | 72121500.0000 | 0.64 | 65549500.0000 | 1.23 |
| 2022-06-30 | 148000000.0000 | -12.43 | 42336000.0000 | -11.01 | 42435700.0000 | -10.68 | 38963200.0000 | -8.83 |
| 2022-03-31 | 74495500.0000 | 3.06 | 18290700.0000 | -2.61 | 18331400.0000 | -2.18 | 16074000.0000 | 1.12 |
| 2021-12-31 | 385000000.0000 | 20.69 | 104000000.0000 | 24.10 | 103000000.0000 | 23.23 | 90362600.0000 | 23.13 |
| 2021-06-30 | 169000000.0000 | 30.00 | 47572100.0000 | 36.89 | 47510900.0000 | 36.87 | 42736300.0000 | 36.66 |
| 2021-09-30 | 265000000.0000 | 18.83 | 72003800.0000 | 27.16 | 71661600.0000 | 26.61 | 64753900.0000 | 29.06 |
| 2020-09-30 | 223000000.0000 | 16.75 | 56626600.0000 | 41.05 | 56598600.0000 | 41.00 | 50172900.0000 | 39.45 |
| 2020-12-31 | 319000000.0000 | 13.12 | 83802900.0000 | 62.86 | 83584100.0000 | 62.67 | 73386700.0000 | 64.40 |
| 2021-03-31 | 72284100.0000 | 37.95 | 18780300.0000 | 56.75 | 18740200.0000 | 56.43 | 15896600.0000 | 51.15 |
| 2020-06-30 | 130000000.0000 | 16.07 | 34752200.0000 | 72.21 | 34711300.0000 | 71.60 | 31271300.0000 | 67.32 |
| 2020-03-31 | 52398500.0000 | 9.21 | 11981300.0000 | 23.92 | 11979700.0000 | 24.05 | 10516900.0000 | 18.24 |
| 2019-12-31 | 282000000.0000 | 11.02 | 51455700.0000 | 33.04 | 51384000.0000 | 33.43 | 44640100.0000 | 28.31 |
| 2019-06-30 | 112000000.0000 | 25.09 | 20180400.0000 | 32.97 | 20228400.0000 | 33.52 | 18689600.0000 | 34.27 |
| 2019-09-30 | 191000000.0000 | 9.77 | 40145300.0000 | 18.98 | 40139700.0000 | 19.03 | 35978900.0000 | 20.41 |
| 2019-03-31 | 47979700.0000 | 42.71 | 9668800.0000 | 56.84 | 9656800.0000 | 56.89 | 8894500.0000 | 53.92 |
| 2018-06-30 | 89532700.0000 | 7.04 | 15177000.0000 | 13.84 | 15149800.0000 | 6.64 | 13919300.0000 | 7.94 |
| 2018-09-30 | 174000000.0000 | 27.94 | 33742600.0000 | 55.75 | 33723200.0000 | 48.84 | 29880200.0000 | 45.60 |
| 2018-12-31 | 254000000.0000 | 23.30 | 38677100.0000 | 44.13 | 38510500.0000 | 44.08 | 34789900.0000 | 46.12 |
| 2017-12-31 | 206000000.0000 | -1.44 | 26835100.0000 | 6.49 | 26728500.0000 | -32.17 | 23809200.0000 | -31.56 |
| 2018-03-31 | 33620900.0000 | -8.39 | 6164800.0000 | 95.93 | 6155300.0000 | -24.46 | 5778600.0000 | -25.08 |
| 2017-06-30 | 83646400.0000 | -3.35 | 13332100.0000 | 40.14 | 14206500.0000 | -15.79 | 12895300.0000 | -16.52 |
| 2017-03-31 | 36701400.0000 | 3.73 | 3146500.0000 | 135.22 | 8148300.0000 | 35.36 | 7712800.0000 | 34.75 |
| 2017-09-30 | 136000000.0000 | 1.49 | 21664200.0000 | 44.79 | 22658000.0000 | -9.82 | 20522000.0000 | -10.39 |
| 2016-12-31 | 209000000.0000 | -7.11 | 25199900.0000 | -18.28 | 39403400.0000 | -17.08 | 34786000.0000 | -17.51 |
| 2016-09-30 | 134000000.0000 | -4.29 | 14962100.0000 | -3.48 | 25124400.0000 | -9.73 | 22901900.0000 | -3.39 |
| 2016-06-30 | 86542700.0000 | -2.67 | 9513300.0000 | -12.24 | 16869700.0000 | -17.05 | 15447800.0000 | -10.90 |
| 2015-12-31 | 225000000.0000 | 0.45 | 30837600.0000 | -26.83 | 47519700.0000 | -13.84 | 42171900.0000 | -10.33 |
| 2015-09-30 | 140000000.0000 | -- | 15502200.0000 | -- | 27832800.0000 | -- | 23704600.0000 | -- |
| 2016-03-31 | 35382700.0000 | 32.15 | 1337700.0000 | -140.48 | 6019800.0000 | -463.19 | 5723700.0000 | -425.65 |
| 2015-06-30 | 88919700.0000 | -- | 10840200.0000 | -- | 20337900.0000 | -- | 17337900.0000 | -- |
| 2014-12-31 | 224000000.0000 | 5.16 | 42143600.0000 | 12.53 | 55154900.0000 | 3.73 | 47030900.0000 | 1.49 |
| 2015-03-31 | 26774900.0000 | -- | -3304500.0000 | -∞ | -1657500.0000 | -∞ | -1757600.0000 | -∞ |
| 2012-12-31 | 164000000.0000 | 4.46 | 30200100.0000 | -0.99 | 42745200.0000 | 13.62 | 37894900.0000 | 10.72 |
| 2013-12-31 | 213000000.0000 | 29.88 | 37451200.0000 | 24.01 | 53172300.0000 | 24.39 | 46339700.0000 | 22.28 |
| 2011-12-31 | 157000000.0000 | -- | 30501100.0000 | -- | 37620300.0000 | -- | 34224500.0000 | -- |
| 2025-06-30 | 249000000.0000 | 33.87 | 70081200.0000 | 50.84 | 70041400.0000 | 50.13 | 62357400.0000 | 46.71 |
| 2025-09-30 | 430000000.0000 | 26.84 | 131000000.0000 | 51.59 | 131000000.0000 | 52.41 | 116000000.0000 | 46.80 |
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) |
| 2024-12 | 22.70 | 27.56 | 12.80 | 19.0300 | 1.2500 | 3.02 | 0.46 |
| 2025-03 | 20.82 | 30.02 | 2.62 | 3.4200 | 0.2000 | 2.27 | 0.09 |
| 2024-06 | 18.28 | 25.08 | 4.22 | 5.8400 | 0.2900 | 2.17 | 0.17 |
| 2024-03 | 22.07 | 23.89 | 1.99 | 2.5900 | 0.1300 | 2.13 | 0.08 |
| 2024-09 | 20.06 | 25.35 | 7.56 | 10.7500 | 0.6100 | 2.48 | 0.30 |
| 2023-06 | 17.26 | 24.38 | 3.73 | 5.0900 | 0.2900 | 1.85 | 0.15 |
| 2023-09 | 9.38 | 17.50 | 4.95 | 7.3400 | 0.6200 | 2.33 | 0.28 |
| 2023-12 | 4.09 | 12.00 | 4.83 | 7.5100 | 0.9600 | 2.55 | 0.40 |
| 2023-03 | 17.61 | 23.10 | 1.66 | 2.2200 | 0.1300 | 1.71 | 0.07 |
| 2022-12 | 20.30 | 27.92 | 10.28 | 13.7900 | 1.0400 | 2.26 | 0.37 |
| 2022-09 | 20.39 | 28.28 | 7.23 | 9.5000 | 0.5900 | 2.06 | 0.26 |
| 2022-06 | 19.59 | 28.67 | 4.64 | 5.5900 | 0.3400 | 1.81 | 0.16 |
| 2022-03 | 20.04 | 24.61 | 2.05 | 2.3100 | 0.1800 | 1.83 | 0.08 |
| 2021-12 | 19.74 | 26.75 | 11.50 | 14.5700 | 1.4000 | 2.67 | 0.43 |
| 2021-06 | 18.93 | 28.11 | 6.19 | 6.9800 | 0.6100 | 2.73 | 0.22 |
| 2021-09 | 19.25 | 27.04 | 8.77 | 10.6300 | 0.8900 | 2.67 | 0.32 |
| 2020-09 | 16.14 | 25.38 | 7.89 | 9.2400 | 0.9400 | 2.17 | 0.31 |
| 2020-12 | 14.11 | 26.20 | 10.97 | 13.5000 | 1.6600 | 2.34 | 0.42 |
| 2021-03 | 18.81 | 25.93 | 2.43 | 2.4500 | 0.2400 | 2.42 | 0.09 |
| 2020-06 | 16.15 | 26.70 | 5.28 | 5.7700 | 0.5300 | 1.86 | 0.20 |
| 2020-03 | 13.09 | 22.86 | 1.87 | 1.9600 | 0.2300 | 1.50 | 0.08 |
| 2019-12 | 9.22 | 18.22 | 7.89 | 9.1100 | 1.5500 | 1.87 | 0.43 |
| 2019-06 | 7.14 | 18.06 | 3.38 | 3.8000 | 0.6100 | 1.51 | 0.19 |
| 2019-09 | 12.04 | 21.02 | 6.25 | 7.5000 | 1.0300 | 1.71 | 0.30 |
| 2019-03 | 6.52 | 20.13 | 1.59 | 1.8200 | 0.2600 | 1.31 | 0.08 |
| 2018-06 | 5.66 | 16.92 | 2.82 | 3.0900 | 0.6500 | 1.28 | 0.17 |
| 2018-09 | 11.49 | 19.38 | 5.91 | 6.5700 | 1.2800 | 1.52 | 0.30 |
| 2018-12 | 7.09 | 15.16 | 6.35 | 7.6200 | 1.9100 | 1.75 | 0.42 |
| 2017-12 | 3.40 | 12.98 | 4.89 | 5.3000 | 2.1600 | 1.38 | 0.38 |
| 2018-03 | -0.42 | 18.31 | 1.13 | 1.2900 | 0.2500 | 0.99 | 0.06 |
| 2017-06 | 5.60 | 16.98 | 2.79 | 2.9000 | 0.9800 | 1.11 | 0.16 |
| 2017-03 | 7.01 | 22.20 | 1.58 | 1.7100 | 0.4700 | 0.94 | 0.07 |
| 2017-09 | 7.35 | 16.66 | 4.27 | 4.4800 | 1.4300 | 1.21 | 0.26 |
| 2016-12 | 11.48 | 18.85 | 7.48 | 10.3000 | 2.5500 | 1.33 | 0.40 |
| 2016-09 | 10.45 | 18.75 | 4.97 | 9.2400 | 1.5400 | 1.17 | 0.26 |
| 2016-06 | 10.99 | 19.49 | 3.11 | 6.5500 | 1.0200 | 1.09 | 0.16 |
| 2015-12 | 13.78 | 21.12 | 13.77 | 19.5200 | 3.0300 | 1.50 | 0.65 |
| 2015-09 | 10.71 | 19.88 | -- | -- | -- | -- | -- |
| 2016-03 | 3.78 | 17.01 | 1.74 | 2.4800 | 0.4300 | 0.93 | 0.10 |
| 2015-06 | 12.19 | 22.87 | -- | 8.3900 | -- | -- | -- |
| 2014-12 | 19.20 | 24.62 | 18.08 | 25.3600 | 2.5700 | 1.75 | 0.73 |
| 2015-03 | -12.34 | -6.19 | -- | -- | -- | -- | -- |
| 2012-12 | 17.68 | 26.06 | 17.96 | 29.4900 | 1.8100 | 1.95 | 0.69 |
| 2013-12 | 17.37 | 24.96 | 20.07 | 29.5800 | 2.2900 | 2.13 | 0.80 |
| 2011-12 | 15.29 | 23.96 | 12.62 | 31.6700 | 1.7400 | 1.93 | 0.53 |
| 2025-06 | 22.89 | 28.13 | 5.66 | 7.8200 | 0.4300 | 2.55 | 0.20 |
| 2025-09 | 24.42 | 30.47 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 33.90 | 66.10 | 1.9600 | 1.4700 |
| 2025-03 | 31.32 | 68.68 | 2.1300 | 1.5000 |
| 2024-06 | 34.75 | 65.25 | 1.8700 | 1.2400 |
| 2024-03 | 33.27 | 66.64 | 2.0300 | 1.3800 |
| 2024-09 | 33.42 | 66.58 | 1.8900 | 1.2600 |
| 2023-06 | 34.12 | 65.88 | 2.2900 | 1.6200 |
| 2023-09 | 34.48 | 65.52 | 2.2300 | 1.6000 |
| 2023-12 | 35.06 | 64.94 | 1.9800 | 1.4200 |
| 2023-03 | 32.33 | 67.67 | 2.4300 | 1.7900 |
| 2022-12 | 32.52 | 67.48 | 2.4200 | 1.8800 |
| 2022-09 | 31.56 | 68.44 | 2.5400 | 1.9200 |
| 2022-06 | 28.45 | 71.55 | 2.8100 | 2.1200 |
| 2022-03 | 25.53 | 74.47 | 3.1200 | 2.4300 |
| 2021-12 | 27.79 | 72.21 | 2.9000 | 2.3400 |
| 2021-06 | 23.96 | 76.04 | 3.5100 | 2.8100 |
| 2021-09 | 25.46 | 74.54 | 3.3100 | 2.5700 |
| 2020-09 | 25.52 | 74.48 | 3.4400 | 2.8100 |
| 2020-12 | 26.12 | 73.88 | 3.3600 | 2.8300 |
| 2021-03 | 24.03 | 75.84 | 3.4900 | 2.8700 |
| 2020-06 | 22.04 | 77.96 | 3.9400 | 3.1900 |
| 2020-03 | 19.34 | 80.66 | 4.4900 | 3.7100 |
| 2019-12 | 22.43 | 77.57 | 3.8600 | 3.2800 |
| 2019-06 | 20.57 | 79.43 | 5.0500 | 4.1900 |
| 2019-09 | 23.21 | 76.79 | 4.3100 | 3.6300 |
| 2019-03 | 20.13 | 79.87 | 5.1800 | 2.6200 |
| 2018-06 | 15.97 | 84.01 | 7.0800 | 3.6300 |
| 2018-09 | 18.21 | 81.79 | 5.8000 | 3.1100 |
| 2018-12 | 21.95 | 78.22 | 4.6100 | 2.4700 |
| 2017-12 | 17.40 | 82.45 | 6.2400 | 3.3900 |
| 2018-03 | 15.69 | 84.38 | 7.2300 | 3.4100 |
| 2017-06 | 13.55 | 86.47 | 9.3300 | 4.8400 |
| 2017-03 | 11.82 | 88.18 | 11.8300 | 6.0400 |
| 2017-09 | 15.49 | 84.37 | 7.3300 | 3.5500 |
| 2016-12 | 15.08 | 85.01 | 7.5100 | 5.5000 |
| 2016-09 | 13.91 | 86.17 | 8.7000 | 7.7600 |
| 2016-06 | 21.18 | 78.82 | 5.0700 | 4.5900 |
| 2015-12 | 33.91 | 66.09 | 2.8000 | 2.3700 |
| 2015-09 | -- | -- | -- | -- |
| 2016-03 | 32.17 | 67.83 | 2.8900 | 2.3700 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 35.08 | 64.92 | 2.4500 | 2.0800 |
| 2015-03 | -- | -- | -- | -- |
| 2012-12 | 41.39 | 58.40 | 2.4000 | 1.8200 |
| 2013-12 | 38.49 | 61.51 | 2.0000 | 1.5200 |
| 2011-12 | 59.40 | 40.60 | 1.0700 | 0.7900 |
| 2025-06 | 33.44 | 66.56 | 2.0900 | 1.2900 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 446000000.0000 | 69284700.0000 | 36328400.0000 | -1094500.0000 |
| 2025-03 | 85518300.0000 | 16911300.0000 | 9356100.0000 | -155100.0000 |
| 2024-06 | 152000000.0000 | 35104900.0000 | 16817800.0000 | -964600.0000 |
| 2024-03 | 71180700.0000 | 17646200.0000 | 8529100.0000 | -109100.0000 |
| 2024-09 | 271000000.0000 | 51826200.0000 | 25599500.0000 | -1001600.0000 |
| 2023-06 | 139000000.0000 | 36176100.0000 | 17083500.0000 | 1600.0000 |
| 2023-09 | 290000000.0000 | 52806400.0000 | 24518300.0000 | -406700.0000 |
| 2023-12 | 446000000.0000 | 70141800.0000 | 33385300.0000 | 1800.0000 |
| 2023-03 | 64672300.0000 | 18423300.0000 | 8341200.0000 | -110900.0000 |
| 2022-12 | 314000000.0000 | 73117900.0000 | 28095100.0000 | 700.0000 |
| 2022-09 | 203000000.0000 | 54553100.0000 | 20495600.0000 | -1205200.0000 |
| 2022-06 | 119000000.0000 | 34870200.0000 | 13776100.0000 | -639800.0000 |
| 2022-03 | 59568200.0000 | 17073100.0000 | 6636900.0000 | -26500.0000 |
| 2021-12 | 309000000.0000 | 67886800.0000 | 29010700.0000 | 129300.0000 |
| 2021-06 | 137000000.0000 | 34010800.0000 | 14275400.0000 | 485600.0000 |
| 2021-09 | 214000000.0000 | 51849900.0000 | 21608900.0000 | 400600.0000 |
| 2020-09 | 187000000.0000 | 54147600.0000 | 18945000.0000 | 54200.0000 |
| 2020-12 | 274000000.0000 | 60324600.0000 | 29642600.0000 | 253800.0000 |
| 2021-03 | 58688900.0000 | 17263400.0000 | 6323600.0000 | -180500.0000 |
| 2020-06 | 109000000.0000 | 32635300.0000 | 11554800.0000 | -51200.0000 |
| 2020-03 | 45539800.0000 | 13298900.0000 | 5113000.0000 | -171600.0000 |
| 2019-12 | 256000000.0000 | 78744000.0000 | 23539000.0000 | -65700.0000 |
| 2019-06 | 104000000.0000 | 32205500.0000 | 11296100.0000 | -83000.0000 |
| 2019-09 | 168000000.0000 | 51738300.0000 | 16529200.0000 | -376700.0000 |
| 2019-03 | 44852000.0000 | 13453300.0000 | 5440600.0000 | 137800.0000 |
| 2018-06 | 84465100.0000 | 23150800.0000 | 9360600.0000 | -181300.0000 |
| 2018-09 | 154000000.0000 | 39838700.0000 | 13601600.0000 | -673500.0000 |
| 2018-12 | 236000000.0000 | 64660100.0000 | 21208200.0000 | -424300.0000 |
| 2017-12 | 199000000.0000 | 55301300.0000 | 16743600.0000 | 33700.0000 |
| 2018-03 | 33761100.0000 | 9318600.0000 | 4716800.0000 | 176900.0000 |
| 2017-06 | 78960200.0000 | 19678900.0000 | 18137100.0000 | 4900.0000 |
| 2017-03 | 34127900.0000 | 8090300.0000 | 8167600.0000 | -35000.0000 |
| 2017-09 | 126000000.0000 | 31739100.0000 | 10628600.0000 | 13700.0000 |
| 2016-12 | 185000000.0000 | 50202100.0000 | 37862700.0000 | 818800.0000 |
| 2016-09 | 120000000.0000 | 31735400.0000 | 25282900.0000 | 458200.0000 |
| 2016-06 | 77029500.0000 | 19669100.0000 | 16821200.0000 | 739400.0000 |
| 2015-12 | 194000000.0000 | 46538800.0000 | 35851200.0000 | 1657000.0000 |
| 2015-09 | 125000000.0000 | 31046400.0000 | 24304800.0000 | 1221600.0000 |
| 2016-03 | 34045100.0000 | 9573600.0000 | 7423300.0000 | 345700.0000 |
| 2015-06 | 78079500.0000 | 18821200.0000 | 16004000.0000 | 1010600.0000 |
| 2014-12 | 181000000.0000 | 44322000.0000 | 33467800.0000 | 1742400.0000 |
| 2015-03 | 30079400.0000 | 10994400.0000 | 7329600.0000 | 465700.0000 |
| 2012-12 | 135000000.0000 | 31928300.0000 | 26794800.0000 | 4703300.0000 |
| 2013-12 | 176000000.0000 | 45615900.0000 | 30491100.0000 | 2546400.0000 |
| 2011-12 | 133000000.0000 | 29457800.0000 | 25524100.0000 | 7368800.0000 |
| 2025-06 | 192000000.0000 | 37190300.0000 | 19223000.0000 | -337900.0000 |
| 2025-09 | 325000000.0000 | 56383400.0000 | 27939100.0000 | -500900.0000 |