中商官网
研究报告
岱勒新材（300700）
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 （%) |
| 2025-03-31 | 101000000.0000 | -24.06 | -37359700.0000 | -4908.20 | -37316000.0000 | -5236.41 | -32799500.0000 | 22121.88 |
| 2024-12-31 | 359000000.0000 | -57.67 | -274000000.0000 | -322.76 | -274000000.0000 | -322.76 | -247000000.0000 | -320.54 |
| 2024-09-30 | 288000000.0000 | -60.82 | -98291700.0000 | -149.89 | -98557800.0000 | -150.03 | -86959300.0000 | -152.07 |
| 2024-06-30 | 197000000.0000 | -54.19 | -47679400.0000 | -146.29 | -47965300.0000 | -146.57 | -42880100.0000 | -149.11 |
| 2024-03-31 | 133000000.0000 | -13.07 | 777000.0000 | -96.88 | 726500.0000 | -97.07 | -147600.0000 | -100.70 |
| 2023-12-31 | 848000000.0000 | 31.88 | 123000000.0000 | 20.59 | 123000000.0000 | 20.59 | 112000000.0000 | 24.16 |
| 2023-03-31 | 153000000.0000 | 24.39 | 24867900.0000 | 57.60 | 24804200.0000 | 57.19 | 21147400.0000 | 58.38 |
| 2023-06-30 | 430000000.0000 | 55.80 | 103000000.0000 | 111.70 | 103000000.0000 | 112.41 | 87310500.0000 | 112.51 |
| 2023-09-30 | 735000000.0000 | 66.29 | 197000000.0000 | 131.77 | 197000000.0000 | 132.33 | 167000000.0000 | 132.46 |
| 2022-09-30 | 442000000.0000 | 141.53 | 84999800.0000 | -486.31 | 84792500.0000 | -482.37 | 71840000.0000 | -495.55 |
| 2022-12-31 | 643000000.0000 | 137.27 | 102000000.0000 | -219.88 | 102000000.0000 | -218.32 | 90204200.0000 | -212.87 |
| 2022-03-31 | 123000000.0000 | 176.47 | 15778900.0000 | -302.28 | 15779900.0000 | -301.63 | 13352500.0000 | -318.95 |
| 2021-12-31 | 271000000.0000 | 11.52 | -85081800.0000 | 3017.46 | -86203700.0000 | 3085.41 | -79916900.0000 | -5414.33 |
| 2022-06-30 | 276000000.0000 | 173.27 | 48654000.0000 | -326.97 | 48491900.0000 | -324.66 | 41086200.0000 | -334.11 |
| 2021-06-30 | 101000000.0000 | -13.68 | -21436000.0000 | -1532.98 | -21584600.0000 | -1519.57 | -17550200.0000 | -946.85 |
| 2021-09-30 | 183000000.0000 | -1.61 | -22002800.0000 | -635.88 | -22175400.0000 | -636.96 | -18162100.0000 | -500.95 |
| 2021-03-31 | 44489000.0000 | -25.29 | -7800600.0000 | -401.64 | -7826000.0000 | -389.81 | -6098300.0000 | -320.44 |
| 2020-06-30 | 117000000.0000 | -6.40 | 1495900.0000 | -109.48 | 1520500.0000 | -109.74 | 2072400.0000 | -117.69 |
| 2020-12-31 | 243000000.0000 | -7.25 | -2729200.0000 | -95.67 | -2706200.0000 | -95.57 | 1503800.0000 | -103.28 |
| 2020-09-30 | 186000000.0000 | -3.63 | 4105900.0000 | -118.70 | 4129800.0000 | -119.49 | 4529800.0000 | -129.26 |
| 2019-12-31 | 262000000.0000 | -20.61 | -63013200.0000 | -273.57 | -61101900.0000 | -267.33 | -45832200.0000 | -234.76 |
| 2019-09-30 | 193000000.0000 | -30.58 | -21952100.0000 | -137.03 | -21193100.0000 | -136.23 | -15479300.0000 | -131.65 |
| 2020-03-31 | 59551600.0000 | 3.03 | 2586100.0000 | -145.37 | 2700400.0000 | -148.57 | 2766400.0000 | -164.94 |
| 2019-06-30 | 125000000.0000 | -39.61 | -15780100.0000 | -127.32 | -15611100.0000 | -127.40 | -11718000.0000 | -124.34 |
| 2019-03-31 | 57802100.0000 | -59.58 | -5700500.0000 | -112.33 | -5559300.0000 | -112.04 | -4259700.0000 | -110.88 |
| 2018-12-31 | 330000000.0000 | -24.14 | 36304500.0000 | -71.41 | 36516700.0000 | -71.69 | 34009400.0000 | -69.36 |
| 2018-03-31 | 143000000.0000 | 167.40 | 46222600.0000 | 264.34 | 46177800.0000 | 263.99 | 39136800.0000 | 265.65 |
| 2018-09-30 | 278000000.0000 | -4.47 | 59285700.0000 | -24.56 | 58488400.0000 | -26.62 | 48906300.0000 | -28.56 |
| 2018-06-30 | 207000000.0000 | 26.99 | 57756300.0000 | 39.21 | 56966800.0000 | 33.63 | 48134300.0000 | 30.31 |
| 2017-12-31 | 435000000.0000 | 135.14 | 127000000.0000 | 188.25 | 129000000.0000 | 184.80 | 111000000.0000 | 182.44 |
| 2017-06-30 | 163000000.0000 | -- | 41487800.0000 | -- | 42630900.0000 | -- | 36938000.0000 | -- |
| 2017-09-30 | 291000000.0000 | 123.85 | 78589300.0000 | 136.99 | 79709800.0000 | 138.24 | 68455300.0000 | 137.59 |
| 2017-03-31 | 53477300.0000 | -- | 12686500.0000 | -- | 12686500.0000 | -- | 10703300.0000 | -- |
| 2016-12-31 | 185000000.0000 | 40.15 | 44058500.0000 | 43.16 | 45294900.0000 | 30.36 | 39299900.0000 | 28.59 |
| 2016-09-30 | 130000000.0000 | -- | 33161100.0000 | -- | 33457200.0000 | -- | 28812900.0000 | -- |
| 2015-12-31 | 132000000.0000 | 6.45 | 30775600.0000 | -14.47 | 34744900.0000 | -10.28 | 30561000.0000 | -9.20 |
| 2015-06-30 | 61279900.0000 | -- | 14301300.0000 | -- | 15613800.0000 | -- | 14053600.0000 | -- |
| 2014-12-31 | 124000000.0000 | 39.54 | 35981300.0000 | 27.67 | 38725600.0000 | 30.18 | 33656700.0000 | 32.76 |
| 2013-12-31 | 88864200.0000 | 116.88 | 28184000.0000 | 246.66 | 29747100.0000 | 262.82 | 25351400.0000 | 286.35 |
| 2012-12-31 | 40973600.0000 | -- | 8130200.0000 | -- | 8198900.0000 | -- | 6561700.0000 | -- |
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) |
| 2025-03 | -36.63 | -36.95 | -2.13 | -3.4100 | 0.7300 | 2.17 | 0.06 |
| 2024-12 | -78.27 | -76.32 | -15.96 | -21.9900 | 2.0500 | 1.77 | 0.21 |
| 2024-09 | -36.46 | -34.22 | -5.10 | -7.0200 | 1.4100 | 1.85 | 0.15 |
| 2024-06 | -26.90 | -24.35 | -2.43 | -3.3800 | 0.9100 | 1.97 | 0.10 |
| 2024-03 | -4.51 | 0.55 | 0.04 | 0.0100 | 0.5400 | 2.41 | 0.06 |
| 2023-12 | 14.15 | 14.50 | 5.69 | 11.4600 | 2.8100 | 3.58 | 0.39 |
| 2023-03 | 16.34 | 16.21 | 1.62 | 2.7700 | 0.5800 | 2.61 | 0.10 |
| 2023-06 | 23.72 | 23.95 | 6.14 | 10.6800 | 1.6000 | 3.02 | 0.26 |
| 2023-09 | 26.80 | 26.80 | 9.69 | 17.7700 | 2.5200 | 3.37 | 0.36 |
| 2022-09 | 19.00 | 19.18 | 6.07 | 11.5400 | 2.3100 | 3.45 | 0.32 |
| 2022-12 | 15.55 | 15.86 | 6.66 | 14.2900 | 3.0400 | 3.46 | 0.42 |
| 2022-03 | 13.01 | 12.83 | 1.45 | 2.5800 | 0.8300 | 3.27 | 0.11 |
| 2021-12 | -33.21 | -31.81 | -7.87 | -15.8000 | 1.8800 | 2.13 | 0.25 |
| 2022-06 | 17.39 | 17.57 | 4.00 | 7.1600 | 1.6800 | 3.36 | 0.23 |
| 2021-06 | -23.76 | -21.37 | -1.93 | -3.2200 | 0.6100 | 1.72 | 0.09 |
| 2021-09 | -14.21 | -12.12 | -1.99 | -3.2400 | 1.0600 | 1.91 | 0.16 |
| 2021-03 | -22.29 | -17.59 | -0.68 | -1.1500 | 0.2600 | 1.53 | 0.04 |
| 2020-06 | -8.55 | 1.30 | 0.13 | 0.3900 | 0.6900 | 1.85 | 0.10 |
| 2020-12 | -6.17 | -1.11 | -0.24 | 0.2800 | 1.4100 | 1.93 | 0.21 |
| 2020-09 | -4.84 | 2.22 | 0.37 | 0.8500 | 1.0400 | 1.94 | 0.17 |
| 2019-12 | -24.43 | -23.32 | -5.34 | -8.9300 | 1.7400 | 2.19 | 0.23 |
| 2019-09 | -12.44 | -10.98 | -1.95 | -2.7800 | 1.2300 | 2.17 | 0.18 |
| 2020-03 | -11.95 | 4.53 | 0.24 | 0.5200 | 0.3700 | 1.82 | 0.05 |
| 2019-06 | -13.60 | -12.49 | -1.45 | -2.1500 | 0.8100 | 2.13 | 0.12 |
| 2019-03 | -12.74 | -9.62 | -0.47 | -0.7900 | 0.3700 | 1.94 | 0.05 |
| 2018-12 | 10.91 | 11.07 | 3.62 | 6.3500 | 2.4700 | 2.87 | 0.33 |
| 2018-03 | 32.08 | 32.29 | 4.47 | 7.1100 | 1.1800 | 4.62 | 0.14 |
| 2018-09 | 21.58 | 21.04 | 6.05 | 9.0000 | 1.9500 | 3.08 | 0.29 |
| 2018-06 | 27.54 | 27.52 | 5.39 | 8.7700 | 1.4300 | 3.56 | 0.20 |
| 2017-12 | 28.51 | 29.66 | 12.99 | 32.9800 | 4.4000 | 3.90 | 0.44 |
| 2017-06 | 24.54 | 26.15 | 8.20 | 14.5600 | 1.8500 | 2.72 | 0.31 |
| 2017-09 | 26.46 | 27.39 | 10.31 | 25.4000 | 3.5500 | 3.09 | 0.38 |
| 2017-03 | 21.92 | 23.72 | -- | 4.4500 | -- | -- | -- |
| 2016-12 | 23.24 | 24.48 | 10.84 | 18.2200 | 1.9500 | 2.13 | 0.44 |
| 2016-09 | 25.32 | 25.74 | -- | -- | -- | -- | -- |
| 2015-12 | 23.48 | 26.32 | 10.96 | 16.9000 | 1.4600 | 2.13 | 0.42 |
| 2015-06 | 23.29 | 25.48 | 5.85 | 8.1400 | 0.6700 | 2.25 | 0.23 |
| 2014-12 | 29.19 | 31.23 | 18.71 | 23.4600 | 1.7400 | 2.48 | 0.60 |
| 2013-12 | 31.72 | 33.47 | 19.44 | 31.9700 | 1.8000 | 2.52 | 0.58 |
| 2012-12 | 19.84 | 20.01 | 10.40 | 12.1300 | 1.0800 | 1.60 | 0.52 |
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 |
| 2025-03 | 46.26 | 53.74 | 1.2000 | 0.9000 |
| 2024-12 | 44.55 | 55.39 | 1.2300 | 0.9100 |
| 2024-09 | 41.42 | 58.63 | 1.4300 | 0.9900 |
| 2024-06 | 39.55 | 60.45 | 1.6200 | 1.2000 |
| 2024-03 | 37.65 | 62.40 | 1.8000 | 1.3700 |
| 2023-12 | 40.03 | 59.97 | 1.6400 | 1.2700 |
| 2023-03 | 46.89 | 53.17 | 1.2700 | 0.9600 |
| 2023-06 | 47.64 | 52.42 | 1.2600 | 1.0200 |
| 2023-09 | 36.32 | 63.68 | 2.0200 | 1.6800 |
| 2022-09 | 49.28 | 50.72 | 1.0300 | 0.7900 |
| 2022-12 | 50.91 | 49.09 | 1.1400 | 0.8800 |
| 2022-03 | 40.42 | 59.58 | 1.1600 | 0.8500 |
| 2021-12 | 58.54 | 41.46 | 0.7600 | 0.5500 |
| 2022-06 | 44.14 | 55.86 | 1.1600 | 0.8900 |
| 2021-06 | 53.93 | 46.07 | 1.2900 | 0.8200 |
| 2021-09 | 53.68 | 46.32 | 1.3500 | 0.8700 |
| 2021-03 | 53.93 | 45.99 | 1.3400 | 0.8700 |
| 2020-06 | 53.20 | 46.80 | 1.3900 | 0.9900 |
| 2020-12 | 53.03 | 46.88 | 1.3000 | 0.8800 |
| 2020-09 | 51.92 | 47.99 | 1.3900 | 0.9600 |
| 2019-12 | 53.50 | 46.50 | 1.4300 | 1.0500 |
| 2019-09 | 48.30 | 51.70 | 1.7100 | 1.1700 |
| 2020-03 | 52.86 | 47.14 | 1.4300 | 1.0400 |
| 2019-06 | 47.50 | 52.50 | 1.8100 | 1.2700 |
| 2019-03 | 51.31 | 48.69 | 1.7100 | 1.3100 |
| 2018-12 | 46.13 | 53.87 | 1.2100 | 0.8700 |
| 2018-03 | 47.00 | 53.00 | 1.5300 | 1.3400 |
| 2018-09 | 42.34 | 57.66 | 1.4200 | 0.9500 |
| 2018-06 | 47.30 | 52.70 | 1.2200 | 0.9500 |
| 2017-12 | 46.32 | 53.68 | 1.8100 | 1.6200 |
| 2017-06 | 47.50 | 52.31 | 1.9000 | 1.6000 |
| 2017-09 | 36.61 | 63.39 | 2.8100 | 2.6200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 43.78 | 56.22 | 1.6300 | 1.1700 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 38.17 | 61.83 | 1.6400 | 1.0900 |
| 2015-06 | 32.91 | 67.04 | 1.8600 | 1.3300 |
| 2014-12 | 19.41 | 80.68 | 3.6300 | 2.5000 |
| 2013-12 | 17.32 | 82.35 | 4.4000 | 2.4500 |
| 2012-12 | 14.83 | 85.17 | 4.2200 | 2.6800 |
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) |
| 2025-03 | 138000000.0000 | 3915800.0000 | 10266600.0000 | 2954800.0000 |
| 2024-12 | 640000000.0000 | 18605500.0000 | 36415100.0000 | 14238600.0000 |
| 2024-09 | 393000000.0000 | 16831400.0000 | 32531300.0000 | 7722900.0000 |
| 2024-06 | 250000000.0000 | 12118800.0000 | 22462800.0000 | 6834400.0000 |
| 2024-03 | 139000000.0000 | 5771500.0000 | 10599600.0000 | 1991000.0000 |
| 2023-12 | 728000000.0000 | 41097100.0000 | 48563100.0000 | 14142500.0000 |
| 2023-03 | 128000000.0000 | 6985500.0000 | 7823700.0000 | 3997500.0000 |
| 2023-06 | 328000000.0000 | 16076200.0000 | 17156500.0000 | 8061300.0000 |
| 2023-09 | 538000000.0000 | 25135400.0000 | 25829000.0000 | 9813400.0000 |
| 2022-09 | 358000000.0000 | 14439000.0000 | 21596000.0000 | 5670000.0000 |
| 2022-12 | 543000000.0000 | 28513400.0000 | 40146300.0000 | 12223000.0000 |
| 2022-03 | 107000000.0000 | 1994300.0000 | 7750200.0000 | 1951900.0000 |
| 2021-12 | 361000000.0000 | 7743800.0000 | 30130900.0000 | 19723400.0000 |
| 2022-06 | 228000000.0000 | 5975200.0000 | 14371200.0000 | 4994000.0000 |
| 2021-06 | 125000000.0000 | 3814900.0000 | 13299400.0000 | 9552600.0000 |
| 2021-09 | 209000000.0000 | 5683300.0000 | 21160400.0000 | 13469800.0000 |
| 2021-03 | 54403900.0000 | 1328600.0000 | 5792200.0000 | 4221800.0000 |
| 2020-06 | 127000000.0000 | 5897600.0000 | 10850300.0000 | 9842800.0000 |
| 2020-12 | 258000000.0000 | 6560400.0000 | 23029400.0000 | 19703800.0000 |
| 2020-09 | 195000000.0000 | 9294900.0000 | 16477100.0000 | 13069000.0000 |
| 2019-12 | 326000000.0000 | 16180200.0000 | 25902600.0000 | 16416500.0000 |
| 2019-09 | 217000000.0000 | 10311100.0000 | 18556300.0000 | 10453700.0000 |
| 2020-03 | 66666200.0000 | 2908900.0000 | 5565900.0000 | 4399800.0000 |
| 2019-06 | 142000000.0000 | 6794000.0000 | 13330200.0000 | 8443100.0000 |
| 2019-03 | 65168400.0000 | 2921400.0000 | 7010500.0000 | 4122500.0000 |
| 2018-12 | 294000000.0000 | 17389900.0000 | 26754300.0000 | 18306300.0000 |
| 2018-03 | 97124400.0000 | 7640500.0000 | 6310200.0000 | 5434900.0000 |
| 2018-09 | 218000000.0000 | 14372100.0000 | 18579100.0000 | 12922200.0000 |
| 2018-06 | 150000000.0000 | 11600000.0000 | 11878400.0000 | 9765000.0000 |
| 2017-12 | 311000000.0000 | 23695900.0000 | 21490900.0000 | 14067600.0000 |
| 2017-06 | 123000000.0000 | 8576300.0000 | 15206600.0000 | 5993000.0000 |
| 2017-09 | 214000000.0000 | 14629600.0000 | 14447300.0000 | 9886300.0000 |
| 2017-03 | 41755000.0000 | 3032700.0000 | 6994400.0000 | 2316900.0000 |
| 2016-12 | 142000000.0000 | 10581700.0000 | 23092400.0000 | 4020100.0000 |
| 2016-09 | 97083300.0000 | 7584100.0000 | 17025000.0000 | 2347000.0000 |
| 2015-12 | 101000000.0000 | 10055100.0000 | 18502600.0000 | 852200.0000 |
| 2015-06 | 47008200.0000 | 5426200.0000 | 9595300.0000 | 1137400.0000 |
| 2014-12 | 87801400.0000 | 10468600.0000 | 19713400.0000 | 1156400.0000 |
| 2013-12 | 60680200.0000 | 5423300.0000 | 14916400.0000 | 1468000.0000 |
| 2012-12 | 32843400.0000 | 3598600.0000 | 8985800.0000 | 123000.0000 |