中商官网
研究报告
迪普科技（300768）
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 （%) |
| 2024-09-30 | 819000000.0000 | 13.75 | 90449300.0000 | 31.15 | 90579100.0000 | 30.89 | 92382100.0000 | 37.73 |
| 2025-03-31 | 279000000.0000 | 9.41 | 32141900.0000 | -12.73 | 32123400.0000 | -12.98 | 30596600.0000 | -16.60 |
| 2024-12-31 | 1155000000.0000 | 11.70 | 164000000.0000 | 30.16 | 164000000.0000 | 30.16 | 161000000.0000 | 26.77 |
| 2023-12-31 | 1034000000.0000 | 15.79 | 126000000.0000 | -24.55 | 126000000.0000 | -24.55 | 127000000.0000 | -15.33 |
| 2024-06-30 | 502000000.0000 | 13.57 | 50860800.0000 | 22.49 | 51057300.0000 | 22.28 | 52058300.0000 | 32.09 |
| 2024-03-31 | 255000000.0000 | 10.39 | 36828700.0000 | 4.46 | 36914600.0000 | 4.60 | 36686100.0000 | 12.37 |
| 2023-03-31 | 231000000.0000 | 7.94 | 35256800.0000 | -30.35 | 35289700.0000 | -30.31 | 32646900.0000 | -28.12 |
| 2023-09-30 | 720000000.0000 | 18.81 | 68966300.0000 | -7.63 | 69204300.0000 | -7.47 | 67076100.0000 | -1.60 |
| 2023-06-30 | 442000000.0000 | 20.11 | 41521900.0000 | -8.61 | 41754400.0000 | -8.44 | 39411800.0000 | -3.98 |
| 2022-06-30 | 368000000.0000 | -15.01 | 45436100.0000 | -58.69 | 45605300.0000 | -58.54 | 41045700.0000 | -60.91 |
| 2022-12-31 | 893000000.0000 | -13.30 | 167000000.0000 | -48.62 | 167000000.0000 | -48.62 | 150000000.0000 | -51.46 |
| 2022-03-31 | 214000000.0000 | 10.31 | 50618200.0000 | 1.53 | 50635300.0000 | 1.51 | 45419000.0000 | -2.40 |
| 2022-09-30 | 606000000.0000 | -18.33 | 74664800.0000 | -64.61 | 74788600.0000 | -64.56 | 68165900.0000 | -66.75 |
| 2021-12-31 | 1030000000.0000 | 15.60 | 325000000.0000 | 9.80 | 325000000.0000 | 9.43 | 309000000.0000 | 11.96 |
| 2021-09-30 | 742000000.0000 | 33.94 | 211000000.0000 | 27.88 | 211000000.0000 | 27.11 | 205000000.0000 | 32.26 |
| 2021-06-30 | 433000000.0000 | 37.03 | 110000000.0000 | 20.56 | 110000000.0000 | 19.89 | 105000000.0000 | 22.68 |
| 2021-03-31 | 194000000.0000 | 40.58 | 49857000.0000 | 18.45 | 49881800.0000 | 17.17 | 46535000.0000 | 17.37 |
| 2020-12-31 | 891000000.0000 | 10.82 | 296000000.0000 | 9.23 | 297000000.0000 | 8.79 | 276000000.0000 | 9.52 |
| 2020-09-30 | 554000000.0000 | 2.21 | 165000000.0000 | -5.17 | 166000000.0000 | -4.60 | 155000000.0000 | -1.90 |
| 2019-12-31 | 804000000.0000 | 14.20 | 271000000.0000 | 29.67 | 273000000.0000 | 26.98 | 252000000.0000 | 25.37 |
| 2020-03-31 | 138000000.0000 | -14.81 | 42089600.0000 | -18.40 | 42571300.0000 | -17.81 | 39646500.0000 | -15.54 |
| 2020-06-30 | 316000000.0000 | -8.14 | 91241600.0000 | -10.55 | 91754100.0000 | -10.05 | 85591600.0000 | -7.53 |
| 2019-06-30 | 344000000.0000 | 12.42 | 102000000.0000 | 24.17 | 102000000.0000 | 23.05 | 92556700.0000 | 20.33 |
| 2019-09-30 | 542000000.0000 | 12.92 | 174000000.0000 | 21.68 | 174000000.0000 | 20.83 | 158000000.0000 | 18.80 |
| 2019-03-31 | 162000000.0000 | 14.08 | 51581300.0000 | 18.17 | 51793700.0000 | 17.89 | 46938600.0000 | 15.81 |
| 2018-09-30 | 480000000.0000 | -- | 143000000.0000 | -- | 144000000.0000 | -- | 133000000.0000 | -- |
| 2018-12-31 | 704000000.0000 | 14.10 | 209000000.0000 | 28.22 | 215000000.0000 | 28.74 | 201000000.0000 | 30.52 |
| 2018-06-30 | 306000000.0000 | -- | 82146400.0000 | -- | 82891900.0000 | -- | 76916100.0000 | -- |
| 2017-12-31 | 617000000.0000 | 15.76 | 163000000.0000 | 755.42 | 167000000.0000 | 126.36 | 154000000.0000 | 124.43 |
| 2018-03-31 | 142000000.0000 | -- | 43650500.0000 | -- | 43934900.0000 | -- | 40530400.0000 | -- |
| 2016-12-31 | 533000000.0000 | 17.66 | 19054900.0000 | -144.16 | 73777200.0000 | 1068.34 | 68617400.0000 | 783.22 |
| 2015-12-31 | 453000000.0000 | 39.38 | -43154100.0000 | 87.52 | 6314700.0000 | -39.74 | 7769000.0000 | -25.25 |
| 2014-12-31 | 325000000.0000 | -- | -23013300.0000 | -∞ | 10479700.0000 | -- | 10393500.0000 | -- |
| 2025-06-30 | 551000000.0000 | 9.76 | 54233700.0000 | 6.63 | 54714600.0000 | 7.16 | 52148100.0000 | 0.17 |
| 2025-09-30 | 871000000.0000 | 6.35 | 96424500.0000 | 6.61 | 97656100.0000 | 7.81 | 93600200.0000 | 1.32 |
| 2026-03-31 | 260000000.0000 | -6.81 | 48099100.0000 | 49.65 | 48086200.0000 | 49.69 | 46002800.0000 | 50.35 |
| 2025-12-31 | 1218000000.0000 | 5.45 | 185000000.0000 | 12.80 | 187000000.0000 | 14.02 | 181000000.0000 | 12.42 |
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) |
| 2024-09 | 2.69 | 11.06 | 2.42 | 2.8600 | 0.7800 | 8.36 | 0.22 |
| 2025-03 | 4.30 | 11.51 | 0.82 | 0.9200 | 0.3000 | 10.12 | 0.07 |
| 2024-12 | 5.89 | 14.20 | 4.18 | 4.9500 | 1.0900 | 9.52 | 0.29 |
| 2023-12 | 5.80 | 12.19 | 3.26 | 3.9300 | 1.0200 | 7.95 | 0.27 |
| 2024-06 | 1.79 | 10.17 | 1.38 | 1.6100 | 0.4500 | 7.75 | 0.14 |
| 2024-03 | 4.31 | 14.48 | 0.98 | 1.1300 | 0.2200 | 6.77 | 0.07 |
| 2023-03 | 5.63 | 15.28 | 0.95 | 1.0200 | 0.2400 | 8.14 | 0.06 |
| 2023-09 | 1.94 | 9.61 | 1.90 | 2.0900 | 0.7400 | 7.10 | 0.20 |
| 2023-06 | 0.00 | 9.45 | 1.16 | 1.2300 | 0.4900 | 7.15 | 0.12 |
| 2022-06 | 1.09 | 12.39 | 1.31 | 1.2800 | 0.5300 | 9.38 | 0.11 |
| 2022-12 | 10.75 | 18.70 | 4.55 | 4.6800 | 1.1700 | 10.00 | 0.24 |
| 2022-03 | 14.95 | 23.66 | 1.40 | 1.4100 | 0.3200 | 11.87 | 0.06 |
| 2022-09 | 4.29 | 12.34 | 2.15 | 2.1400 | 0.8400 | 9.31 | 0.17 |
| 2021-12 | 24.37 | 31.55 | 8.95 | 13.4000 | 1.4400 | 15.40 | 0.28 |
| 2021-09 | 20.75 | 28.44 | 6.05 | 10.1700 | 1.0100 | 13.11 | 0.21 |
| 2021-06 | 15.24 | 25.40 | 4.67 | 5.3500 | 0.6400 | 11.49 | 0.18 |
| 2021-03 | 17.01 | 25.71 | 2.10 | 2.3900 | 0.2700 | 9.98 | 0.08 |
| 2020-12 | 25.25 | 33.33 | 12.28 | 15.2900 | 1.3400 | 12.64 | 0.37 |
| 2020-09 | 19.86 | 29.96 | 7.46 | 8.8400 | 0.7500 | 12.33 | 0.25 |
| 2019-12 | 24.75 | 33.96 | 12.77 | 17.6000 | 1.2800 | 10.97 | 0.38 |
| 2020-03 | 18.12 | 30.85 | 1.99 | 2.3100 | 0.2100 | 7.13 | 0.06 |
| 2020-06 | 15.51 | 29.04 | 4.32 | 4.9400 | 0.4800 | 9.25 | 0.15 |
| 2019-06 | 18.31 | 29.65 | 5.43 | 7.6000 | 0.6300 | 11.00 | 0.18 |
| 2019-09 | 21.96 | 32.10 | 8.85 | 11.7500 | 0.8900 | 11.23 | 0.28 |
| 2019-03 | 20.99 | 31.97 | 3.62 | 4.4400 | 0.2900 | 7.46 | 0.11 |
| 2018-09 | 18.75 | 30.00 | -- | -- | -- | -- | -- |
| 2018-12 | 20.17 | 30.54 | 15.87 | 21.5500 | 1.3600 | 8.58 | 0.52 |
| 2018-06 | 16.67 | 27.09 | -- | 8.8300 | -- | -- | -- |
| 2017-12 | 15.24 | 27.07 | 15.35 | 20.3900 | 1.8200 | 6.33 | 0.57 |
| 2018-03 | 21.13 | 30.94 | -- | 4.7500 | -- | -- | -- |
| 2016-12 | 2.63 | 13.84 | 8.05 | 28.9900 | 2.8700 | 5.78 | 0.58 |
| 2015-12 | -9.93 | 1.39 | 1.66 | 4.7600 | 2.4900 | 7.52 | 1.19 |
| 2014-12 | -8.00 | 3.22 | 3.42 | 9.5300 | 1.8700 | 7.22 | 1.06 |
| 2025-06 | 3.63 | 9.93 | 1.43 | 1.5600 | 0.5900 | 9.55 | 0.14 |
| 2025-09 | 4.71 | 11.21 | 2.52 | 2.7900 | 0.9400 | 8.60 | 0.23 |
| 2026-03 | 6.54 | 18.49 | 1.18 | -- | -- | -- | 0.06 |
| 2025-12 | 9.52 | 15.35 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 13.46 | 86.54 | 7.1200 | 6.3400 |
| 2025-03 | 14.27 | 85.73 | 6.5900 | 5.8700 |
| 2024-12 | 15.55 | 84.47 | 6.0700 | 5.4300 |
| 2023-12 | 15.75 | 84.25 | 6.1000 | 5.4500 |
| 2024-06 | 13.50 | 86.50 | 7.1300 | 6.2900 |
| 2024-03 | 15.27 | 84.75 | 6.3100 | 5.6000 |
| 2023-03 | 13.11 | 86.89 | 7.3500 | 6.6000 |
| 2023-09 | 11.82 | 88.18 | 8.1900 | 7.2700 |
| 2023-06 | 11.28 | 88.72 | 8.6200 | 7.7200 |
| 2022-06 | 9.70 | 90.30 | 9.8900 | 8.9200 |
| 2022-12 | 12.87 | 87.13 | 7.3500 | 6.6900 |
| 2022-03 | 10.05 | 89.93 | 9.7600 | 9.0300 |
| 2022-09 | 10.12 | 89.88 | 9.4200 | 8.5400 |
| 2021-12 | 11.92 | 88.08 | 8.2100 | 7.6400 |
| 2021-09 | 11.23 | 88.77 | 9.0700 | 8.4100 |
| 2021-06 | 15.64 | 84.36 | 6.3000 | 5.5800 |
| 2021-03 | 16.94 | 83.06 | 5.8200 | 5.2000 |
| 2020-12 | 20.42 | 79.58 | 4.6100 | 4.1400 |
| 2020-09 | 18.96 | 81.04 | 5.0400 | 4.3900 |
| 2019-12 | 20.58 | 79.47 | 4.9000 | 4.3900 |
| 2020-03 | 18.90 | 81.10 | 5.6900 | 5.0900 |
| 2020-06 | 18.32 | 81.68 | 5.2500 | 4.5700 |
| 2019-06 | 18.01 | 81.99 | 5.6200 | 5.0800 |
| 2019-09 | 18.37 | 81.63 | 5.4600 | 4.9200 |
| 2019-03 | 24.51 | 75.42 | 4.1100 | 3.5700 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 23.76 | 76.24 | 4.2400 | 3.6400 |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 23.44 | 76.47 | 4.2900 | 3.7000 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 25.87 | 74.02 | 3.9300 | 1.3400 |
| 2015-12 | 48.82 | 51.18 | 2.0400 | 1.3800 |
| 2014-12 | 56.86 | 43.14 | 1.7300 | 1.0500 |
| 2025-06 | 12.47 | 87.53 | 7.5700 | 6.7300 |
| 2025-09 | 12.23 | 87.77 | 7.7100 | 6.8800 |
| 2026-03 | 12.85 | 87.15 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-09 | 797000000.0000 | 309000000.0000 | 32898800.0000 | -30135300.0000 |
| 2025-03 | 267000000.0000 | 92951900.0000 | 10189200.0000 | -11352400.0000 |
| 2024-12 | 1087000000.0000 | 429000000.0000 | 43771200.0000 | 2222100.0000 |
| 2023-12 | 974000000.0000 | 403000000.0000 | 36240800.0000 | 2103000.0000 |
| 2024-06 | 493000000.0000 | 192000000.0000 | 21404600.0000 | 1316800.0000 |
| 2024-03 | 244000000.0000 | 95089500.0000 | 10195600.0000 | -7055700.0000 |
| 2023-03 | 218000000.0000 | 87389500.0000 | 9019000.0000 | -14411200.0000 |
| 2023-09 | 706000000.0000 | 293000000.0000 | 27771000.0000 | -45205400.0000 |
| 2023-06 | 442000000.0000 | 185000000.0000 | 17995200.0000 | 1132700.0000 |
| 2022-06 | 364000000.0000 | 137000000.0000 | 14913200.0000 | 2489000.0000 |
| 2022-12 | 797000000.0000 | 303000000.0000 | 33332100.0000 | 4100800.0000 |
| 2022-03 | 182000000.0000 | 66859200.0000 | 7873300.0000 | -21167200.0000 |
| 2022-09 | 580000000.0000 | 223000000.0000 | 24614400.0000 | -62952100.0000 |
| 2021-12 | 779000000.0000 | 285000000.0000 | 29262400.0000 | 1847400.0000 |
| 2021-09 | 588000000.0000 | 217000000.0000 | 22850300.0000 | -51373200.0000 |
| 2021-06 | 367000000.0000 | 136000000.0000 | 13764500.0000 | 873800.0000 |
| 2021-03 | 161000000.0000 | 60705700.0000 | 6452200.0000 | -19896900.0000 |
| 2020-12 | 666000000.0000 | 243000000.0000 | 27113300.0000 | -1692700.0000 |
| 2020-09 | 444000000.0000 | 170000000.0000 | 20137100.0000 | -49491000.0000 |
| 2019-12 | 605000000.0000 | 219000000.0000 | 30438700.0000 | 621400.0000 |
| 2020-03 | 113000000.0000 | 47206400.0000 | 6494800.0000 | -18976600.0000 |
| 2020-06 | 267000000.0000 | 104000000.0000 | 12351900.0000 | 484400.0000 |
| 2019-06 | 281000000.0000 | 99143300.0000 | 16225000.0000 | 218700.0000 |
| 2019-09 | 423000000.0000 | 151000000.0000 | 23307200.0000 | -34323000.0000 |
| 2019-03 | 128000000.0000 | 44596000.0000 | 7154700.0000 | -12889500.0000 |
| 2018-09 | 390000000.0000 | 130000000.0000 | 16930500.0000 | -22032300.0000 |
| 2018-12 | 562000000.0000 | 185000000.0000 | 23478900.0000 | 709100.0000 |
| 2018-06 | 255000000.0000 | 86829400.0000 | 11512400.0000 | 169600.0000 |
| 2017-12 | 523000000.0000 | 172000000.0000 | 24223300.0000 | -584500.0000 |
| 2018-03 | 112000000.0000 | 39504300.0000 | 5644200.0000 | -9986600.0000 |
| 2016-12 | 519000000.0000 | 163000000.0000 | 33929900.0000 | 3027700.0000 |
| 2015-12 | 498000000.0000 | 144000000.0000 | 197000000.0000 | 1795800.0000 |
| 2014-12 | 351000000.0000 | 122000000.0000 | 112000000.0000 | 2278700.0000 |
| 2025-06 | 531000000.0000 | 185000000.0000 | 22318300.0000 | 859000.0000 |
| 2025-09 | 830000000.0000 | 283000000.0000 | 33173300.0000 | -30952300.0000 |
| 2026-03 | 243000000.0000 | 84839400.0000 | 10379500.0000 | -19957400.0000 |
| 2025-12 | 1102000000.0000 | 387000000.0000 | 45929500.0000 | 694800.0000 |