中商官网
研究报告
帝尔激光（300776）
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) |
| 2013 | 10860100.0000 | -1078500.0000 | -51600.0000 | 7400.0000 | 36818100.0000 | 6106600.0000 | 30711400.0000 |
| 2014 | 9228700.0000 | -277800.0000 | 999100.0000 | 879600.0000 | 42862800.0000 | 11271700.0000 | 31591100.0000 |
| 2015 | 38858100.0000 | 9623900.0000 | 10540500.0000 | 8847600.0000 | 88736700.0000 | 47297100.0000 | 41439600.0000 |
| 2016 | 76963700.0000 | 30588600.0000 | 34945100.0000 | 30203500.0000 | 164000000.0000 | 92492400.0000 | 71643100.0000 |
| 2017 | 165000000.0000 | 76306000.0000 | 79487300.0000 | 67127200.0000 | 383000000.0000 | 231000000.0000 | 152000000.0000 |
| 2018 | 365000000.0000 | 196000000.0000 | 196000000.0000 | 168000000.0000 | 884000000.0000 | 564000000.0000 | 320000000.0000 |
| 2019 | 700000000.0000 | 355000000.0000 | 354000000.0000 | 305000000.0000 | 2210000000.0000 | 752000000.0000 | 1458000000.0000 |
| 2020 | 1072000000.0000 | 434000000.0000 | 433000000.0000 | 373000000.0000 | 2682000000.0000 | 882000000.0000 | 1800000000.0000 |
| 2021 | 1257000000.0000 | 436000000.0000 | 436000000.0000 | 381000000.0000 | 3755000000.0000 | 1447000000.0000 | 2307000000.0000 |
| 2022 | 1324000000.0000 | 454000000.0000 | 454000000.0000 | 411000000.0000 | 4707000000.0000 | 2028000000.0000 | 2679000000.0000 |
| 2023 | 1609000000.0000 | 507000000.0000 | 507000000.0000 | 461000000.0000 | 6870000000.0000 | 3798000000.0000 | 3072000000.0000 |
| 2024 | 2014000000.0000 | 594000000.0000 | 594000000.0000 | 528000000.0000 | 6621000000.0000 | 3156000000.0000 | 3464000000.0000 |
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) |
| 2013 | -9.93 | -0.48 | -0.14 | 0.0200 | 0.6800 | 2.11 | 0.29 |
| 2014 | -4.56 | 10.83 | 2.33 | 2.8200 | 0.3600 | 2.05 | 0.22 |
| 2015 | 23.80 | 27.13 | 11.88 | 24.2900 | 0.7600 | 5.41 | 0.44 |
| 2016 | 39.35 | 45.40 | 21.31 | 53.4200 | 0.6200 | 5.81 | 0.47 |
| 2017 | 38.79 | 48.17 | 20.75 | 52.0400 | 0.5300 | 7.27 | 0.43 |
| 2018 | 43.56 | 53.70 | 22.17 | 71.2200 | 0.4500 | 7.30 | 0.41 |
| 2019 | 43.29 | 50.57 | 16.02 | 31.4800 | 0.5200 | 5.24 | 0.32 |
| 2020 | 36.01 | 40.39 | 16.14 | 22.9200 | 0.8100 | 5.57 | 0.40 |
| 2021 | 30.39 | 34.69 | 11.61 | 19.0200 | 1.0000 | 4.85 | 0.33 |
| 2022 | 29.83 | 34.29 | 9.65 | 16.6300 | 0.9200 | 3.23 | 0.28 |
| 2023 | 24.55 | 31.51 | 7.38 | 16.0900 | 0.6000 | 2.62 | 0.23 |
| 2024 | 23.88 | 29.49 | 8.97 | 16.2500 | 0.5900 | 2.47 | 0.30 |
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 |
| 2013 | 16.59 | 83.41 | 9.0000 | 6.8300 |
| 2014 | 26.30 | 73.70 | 4.1300 | 2.3400 |
| 2015 | 53.30 | 46.70 | 1.8200 | 0.7700 |
| 2016 | 56.40 | 43.68 | 1.7600 | 1.0200 |
| 2017 | 60.31 | 39.69 | 1.6100 | 0.8600 |
| 2018 | 63.80 | 36.20 | 1.5600 | 0.6800 |
| 2019 | 34.03 | 65.97 | 2.9400 | 1.9400 |
| 2020 | 32.89 | 67.11 | 3.1200 | 2.1900 |
| 2021 | 38.54 | 61.44 | 4.9900 | 2.1400 |
| 2022 | 43.08 | 56.92 | 3.4500 | 1.1500 |
| 2023 | 55.28 | 44.72 | 2.1200 | 0.6500 |
| 2024 | 47.67 | 52.32 | 2.6000 | 0.9300 |
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) |
| 2013 | 11938600.0000 | 1127200.0000 | 4907800.0000 | 5700.0000 |
| 2014 | 9649100.0000 | 1321600.0000 | 4031200.0000 | -74800.0000 |
| 2015 | 29610500.0000 | 3062400.0000 | 8170300.0000 | 256700.0000 |
| 2016 | 46677600.0000 | 6717900.0000 | 5082600.0000 | 189600.0000 |
| 2017 | 101000000.0000 | 13090700.0000 | 17425500.0000 | -130700.0000 |
| 2018 | 206000000.0000 | 23247400.0000 | 13562800.0000 | 2029700.0000 |
| 2019 | 397000000.0000 | 34954100.0000 | 20797100.0000 | 1600.0000 |
| 2020 | 686000000.0000 | 34222300.0000 | 26126300.0000 | 730600.0000 |
| 2021 | 875000000.0000 | 36543100.0000 | 32497500.0000 | 11146000.0000 |
| 2022 | 929000000.0000 | 42407400.0000 | 45049000.0000 | -8724800.0000 |
| 2023 | 1214000000.0000 | 58067700.0000 | 67870200.0000 | -12076200.0000 |
| 2024 | 1533000000.0000 | 20232000.0000 | 72765400.0000 | -2875100.0000 |