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 | 2014000000.0000 | 25.17 | 594000000.0000 | 17.16 | 594000000.0000 | 17.16 | 528000000.0000 | 14.53 |
| 2025-03-31 | 561000000.0000 | 24.67 | 184000000.0000 | 20.26 | 184000000.0000 | 20.26 | 163000000.0000 | 20.74 |
| 2024-03-31 | 450000000.0000 | 29.31 | 153000000.0000 | 44.34 | 153000000.0000 | 44.34 | 135000000.0000 | 44.40 |
| 2024-06-30 | 906000000.0000 | 34.42 | 264000000.0000 | 40.43 | 264000000.0000 | 40.43 | 236000000.0000 | 35.63 |
| 2024-09-30 | 1440000000.0000 | 25.00 | 432000000.0000 | 15.20 | 432000000.0000 | 15.20 | 383000000.0000 | 12.98 |
| 2023-09-30 | 1152000000.0000 | 9.40 | 375000000.0000 | -0.79 | 375000000.0000 | -0.79 | 339000000.0000 | 0.89 |
| 2023-06-30 | 674000000.0000 | 1.35 | 188000000.0000 | -22.31 | 188000000.0000 | -22.31 | 174000000.0000 | -19.44 |
| 2023-12-31 | 1609000000.0000 | 21.53 | 507000000.0000 | 11.67 | 507000000.0000 | 11.67 | 461000000.0000 | 12.17 |
| 2022-09-30 | 1053000000.0000 | 12.62 | 378000000.0000 | 17.39 | 378000000.0000 | 17.39 | 336000000.0000 | 19.57 |
| 2022-12-31 | 1324000000.0000 | 5.33 | 454000000.0000 | 4.13 | 454000000.0000 | 4.13 | 411000000.0000 | 7.87 |
| 2023-03-31 | 348000000.0000 | 11.90 | 106000000.0000 | -0.93 | 106000000.0000 | -0.93 | 93489200.0000 | 0.54 |
| 2021-12-31 | 1257000000.0000 | 17.26 | 436000000.0000 | 0.46 | 436000000.0000 | 0.69 | 381000000.0000 | 2.14 |
| 2022-03-31 | 311000000.0000 | 13.50 | 107000000.0000 | 25.71 | 107000000.0000 | 25.71 | 92987200.0000 | 26.37 |
| 2022-06-30 | 665000000.0000 | 10.83 | 242000000.0000 | 19.21 | 242000000.0000 | 19.21 | 216000000.0000 | 21.35 |
| 2021-03-31 | 274000000.0000 | 36.32 | 85115700.0000 | -0.96 | 85115700.0000 | 0.81 | 73584900.0000 | 2.69 |
| 2021-09-30 | 935000000.0000 | 31.32 | 322000000.0000 | 5.57 | 322000000.0000 | 5.92 | 281000000.0000 | 9.34 |
| 2021-06-30 | 600000000.0000 | 34.23 | 203000000.0000 | 5.73 | 203000000.0000 | 6.28 | 178000000.0000 | 9.88 |
| 2020-12-31 | 1072000000.0000 | 53.14 | 434000000.0000 | 22.25 | 433000000.0000 | 22.32 | 373000000.0000 | 22.30 |
| 2020-06-30 | 447000000.0000 | 31.09 | 192000000.0000 | 10.34 | 191000000.0000 | 9.77 | 162000000.0000 | 9.46 |
| 2020-09-30 | 712000000.0000 | 37.45 | 305000000.0000 | 15.09 | 304000000.0000 | 14.72 | 257000000.0000 | 14.22 |
| 2020-03-31 | 201000000.0000 | 21.82 | 85944500.0000 | -1.88 | 84432400.0000 | -3.60 | 71658900.0000 | -4.28 |
| 2019-12-31 | 700000000.0000 | 91.78 | 355000000.0000 | 81.12 | 354000000.0000 | 80.61 | 305000000.0000 | 81.55 |
| 2019-09-30 | 518000000.0000 | 104.74 | 265000000.0000 | 93.43 | 265000000.0000 | 93.43 | 225000000.0000 | 93.97 |
| 2019-03-31 | 165000000.0000 | 100.81 | 87588400.0000 | 74.13 | 87588400.0000 | 74.12 | 74860500.0000 | 74.50 |
| 2019-06-30 | 341000000.0000 | 115.82 | 174000000.0000 | 93.91 | 174000000.0000 | 93.84 | 148000000.0000 | 94.12 |
| 2018-09-30 | 253000000.0000 | -- | 137000000.0000 | -- | 137000000.0000 | -- | 116000000.0000 | -- |
| 2018-06-30 | 158000000.0000 | 122.60 | 89733800.0000 | 212.34 | 89762500.0000 | 178.85 | 76240800.0000 | 184.25 |
| 2018-12-31 | 365000000.0000 | 121.21 | 196000000.0000 | 156.86 | 196000000.0000 | 146.58 | 168000000.0000 | 150.27 |
| 2017-12-31 | 165000000.0000 | 114.39 | 76306000.0000 | 149.46 | 79487300.0000 | 127.46 | 67127200.0000 | 122.25 |
| 2017-06-30 | 70979300.0000 | 162.59 | 28729600.0000 | 184.07 | 32189800.0000 | 170.00 | 26821400.0000 | 190.93 |
| 2018-03-31 | 82165900.0000 | -- | 50301000.0000 | -- | 50303600.0000 | -- | 42898800.0000 | -- |
| 2016-06-30 | 27030100.0000 | 143.49 | 10113700.0000 | 871.82 | 11922000.0000 | 631.86 | 9219300.0000 | 515.56 |
| 2015-12-31 | 38858100.0000 | 321.06 | 9623900.0000 | -3564.33 | 10540500.0000 | 955.00 | 8847600.0000 | 905.87 |
| 2016-12-31 | 76963700.0000 | 98.06 | 30588600.0000 | 217.84 | 34945100.0000 | 231.53 | 30203500.0000 | 241.38 |
| 2015-06-30 | 11100900.0000 | -- | 1040700.0000 | -- | 1629000.0000 | -- | 1497700.0000 | -- |
| 2014-12-31 | 9228700.0000 | -15.02 | -277800.0000 | -74.24 | 999100.0000 | -2036.24 | 879600.0000 | 11786.49 |
| 2015-07-31 | 18267700.0000 | -- | 5064200.0000 | -- | 5606500.0000 | -- | 4897000.0000 | -- |
| 2013-12-31 | 10860100.0000 | -- | -1078500.0000 | -∞ | -51600.0000 | -∞ | 7400.0000 | -- |
| 2025-06-30 | 1170000000.0000 | 29.14 | 369000000.0000 | 39.77 | 369000000.0000 | 39.77 | 327000000.0000 | 38.56 |
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 | 23.88 | 29.49 | 8.97 | 16.2500 | 0.5900 | 2.47 | 0.30 |
| 2025-03 | 30.48 | 32.80 | 2.70 | 4.5900 | 0.1700 | 2.48 | 0.08 |
| 2024-03 | 26.22 | 34.00 | 2.26 | 4.3000 | 0.1200 | 2.32 | 0.07 |
| 2024-06 | 22.85 | 29.14 | 4.01 | 7.4900 | 0.2400 | 2.17 | 0.14 |
| 2024-09 | 23.19 | 30.00 | 6.76 | 12.0200 | 0.4000 | 2.31 | 0.23 |
| 2023-09 | 27.17 | 32.55 | 5.94 | 12.0600 | 0.4700 | 2.73 | 0.18 |
| 2023-06 | 24.93 | 27.89 | 3.25 | 6.3300 | 0.3000 | 2.41 | 0.12 |
| 2023-12 | 24.55 | 31.51 | 7.38 | 16.0900 | 0.6000 | 2.62 | 0.23 |
| 2022-09 | 31.62 | 35.90 | 8.75 | 13.7600 | 0.8100 | 3.26 | 0.24 |
| 2022-12 | 29.83 | 34.29 | 9.65 | 16.6300 | 0.9200 | 3.23 | 0.28 |
| 2023-03 | 27.30 | 30.46 | 2.11 | 3.4300 | 0.1900 | 2.69 | 0.07 |
| 2021-12 | 30.39 | 34.69 | 11.61 | 19.0200 | 1.0000 | 4.85 | 0.33 |
| 2022-03 | 30.55 | 34.41 | 2.78 | 3.9500 | 0.2500 | 3.42 | 0.08 |
| 2022-06 | 31.73 | 36.39 | 5.99 | 8.9900 | 0.5600 | 3.45 | 0.16 |
| 2021-03 | 28.83 | 31.06 | 3.03 | 4.0000 | 0.2200 | 5.52 | 0.10 |
| 2021-09 | 30.91 | 34.44 | 8.73 | 14.6000 | 0.7100 | 5.30 | 0.25 |
| 2021-06 | 30.33 | 33.83 | 7.25 | 9.4600 | 0.4500 | 5.59 | 0.21 |
| 2020-12 | 36.01 | 40.39 | 16.14 | 22.9200 | 0.8100 | 5.57 | 0.40 |
| 2020-06 | 40.49 | 42.73 | 8.49 | 10.5000 | 0.3300 | 5.43 | 0.20 |
| 2020-09 | 39.04 | 42.70 | 12.56 | 16.3100 | 0.5200 | 5.17 | 0.29 |
| 2020-03 | 41.79 | 42.01 | 3.89 | 4.8000 | 0.1500 | 4.59 | 0.09 |
| 2019-12 | 43.29 | 50.57 | 16.02 | 31.4800 | 0.5200 | 5.24 | 0.32 |
| 2019-09 | 44.79 | 51.16 | 12.73 | 27.5600 | 0.3700 | 5.88 | 0.25 |
| 2019-03 | 43.24 | 53.08 | 8.49 | 20.9600 | 0.1500 | -- | 0.16 |
| 2019-06 | 43.40 | 51.03 | 8.46 | 27.5100 | 0.2600 | 6.98 | 0.17 |
| 2018-09 | 45.06 | 54.15 | -- | -- | -- | -- | -- |
| 2018-06 | 44.98 | 56.81 | 15.64 | 40.1400 | 0.2800 | -- | 0.28 |
| 2018-12 | 43.56 | 53.70 | 22.17 | 71.2200 | 0.4500 | 7.30 | 0.41 |
| 2017-12 | 38.79 | 48.17 | 20.75 | 52.0400 | 0.5300 | 7.27 | 0.43 |
| 2017-06 | 36.38 | 45.35 | 12.38 | 24.6400 | 0.3100 | 7.64 | 0.27 |
| 2018-03 | 50.15 | 61.22 | -- | 24.7600 | -- | -- | -- |
| 2016-06 | 36.67 | 44.11 | 10.74 | 20.0200 | 0.2900 | 5.48 | 0.24 |
| 2015-12 | 23.80 | 27.13 | 11.88 | 24.2900 | 0.7600 | 5.41 | 0.44 |
| 2016-12 | 39.35 | 45.40 | 21.31 | 53.4200 | 0.6200 | 5.81 | 0.47 |
| 2015-06 | 8.41 | 14.67 | -- | 4.6300 | -- | -- | -- |
| 2014-12 | -4.56 | 10.83 | 2.33 | 2.8200 | 0.3600 | 2.05 | 0.22 |
| 2015-07 | 27.03 | 30.69 | 8.60 | 14.3600 | -- | -- | 0.28 |
| 2013-12 | -9.93 | -0.48 | -0.14 | 0.0200 | 0.6800 | 2.11 | 0.29 |
| 2025-06 | 28.12 | 31.54 | -- | -- | -- | -- | -- |
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 | 47.67 | 52.32 | 2.6000 | 0.9300 |
| 2025-03 | 46.39 | 53.60 | 2.6900 | 1.0000 |
| 2024-03 | 53.39 | 46.61 | 2.2200 | 0.6300 |
| 2024-06 | 51.90 | 48.10 | 2.3200 | 0.5900 |
| 2024-09 | 48.11 | 51.89 | 2.6000 | 0.6900 |
| 2023-09 | 53.28 | 46.72 | 2.2700 | 0.6700 |
| 2023-06 | 52.00 | 48.00 | 2.4000 | 0.7400 |
| 2023-12 | 55.28 | 44.72 | 2.1200 | 0.6500 |
| 2022-09 | 40.26 | 59.74 | 4.1000 | 1.4300 |
| 2022-12 | 43.08 | 56.92 | 3.4500 | 1.1500 |
| 2023-03 | 44.74 | 55.26 | 3.1500 | 0.9700 |
| 2021-12 | 38.54 | 61.44 | 4.9900 | 2.1400 |
| 2022-03 | 37.63 | 62.34 | 5.2000 | 2.2600 |
| 2022-06 | 39.38 | 60.62 | 4.5300 | 2.0400 |
| 2021-03 | 33.12 | 66.88 | 3.0800 | 2.1100 |
| 2021-09 | 41.36 | 58.64 | 4.4600 | 3.4500 |
| 2021-06 | 31.95 | 68.05 | 3.1400 | 2.0900 |
| 2020-12 | 32.89 | 67.11 | 3.1200 | 2.1900 |
| 2020-06 | 29.48 | 70.56 | 3.4000 | 2.3000 |
| 2020-09 | 30.57 | 69.43 | 3.2700 | 2.2700 |
| 2020-03 | 29.46 | 70.54 | 3.4100 | 2.3300 |
| 2019-12 | 34.03 | 65.97 | 2.9400 | 1.9400 |
| 2019-09 | 33.77 | 66.19 | 2.9500 | 1.8300 |
| 2019-03 | 61.72 | 38.28 | 1.5700 | 0.6300 |
| 2019-06 | 35.15 | 64.85 | 2.8300 | 1.8100 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | 60.28 | 39.72 | 1.6300 | 0.7700 |
| 2018-12 | 63.80 | 36.20 | 1.5600 | 0.6800 |
| 2017-12 | 60.31 | 39.69 | 1.6100 | 0.8600 |
| 2017-06 | 48.46 | 51.54 | 1.9900 | 1.1100 |
| 2018-03 | -- | -- | -- | -- |
| 2016-06 | 54.64 | 45.64 | 1.8100 | 0.9900 |
| 2015-12 | 53.30 | 46.70 | 1.8200 | 0.7700 |
| 2016-12 | 56.40 | 43.68 | 1.7600 | 1.0200 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 26.30 | 73.70 | 4.1300 | 2.3400 |
| 2015-07 | 42.51 | 57.49 | -- | -- |
| 2013-12 | 16.59 | 83.41 | 9.0000 | 6.8300 |
| 2025-06 | -- | -- | -- | -- |
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 | 1533000000.0000 | 20232000.0000 | 72765400.0000 | -2875100.0000 |
| 2025-03 | 390000000.0000 | 3859000.0000 | 17299100.0000 | -2283300.0000 |
| 2024-03 | 332000000.0000 | 14465500.0000 | 15923100.0000 | -10959900.0000 |
| 2024-06 | 699000000.0000 | 25094700.0000 | 34616600.0000 | -17108800.0000 |
| 2024-09 | 1106000000.0000 | 36761400.0000 | 53293400.0000 | -26414100.0000 |
| 2023-09 | 839000000.0000 | 39071300.0000 | 50007000.0000 | -25027100.0000 |
| 2023-06 | 506000000.0000 | 23727700.0000 | 31048900.0000 | -1675400.0000 |
| 2023-12 | 1214000000.0000 | 58067700.0000 | 67870200.0000 | -12076200.0000 |
| 2022-09 | 720000000.0000 | 30426000.0000 | 33161400.0000 | -23647800.0000 |
| 2022-12 | 929000000.0000 | 42407400.0000 | 45049000.0000 | -8724800.0000 |
| 2023-03 | 253000000.0000 | 12539800.0000 | 13930800.0000 | -6830600.0000 |
| 2021-12 | 875000000.0000 | 36543100.0000 | 32497500.0000 | 11146000.0000 |
| 2022-03 | 216000000.0000 | 8938600.0000 | 9544100.0000 | -5129500.0000 |
| 2022-06 | 454000000.0000 | 18805800.0000 | 20405000.0000 | -793500.0000 |
| 2021-03 | 195000000.0000 | 7834200.0000 | 8369700.0000 | -8251600.0000 |
| 2021-09 | 646000000.0000 | 27240400.0000 | 24782100.0000 | -19767800.0000 |
| 2021-06 | 418000000.0000 | 17374300.0000 | 16547400.0000 | 321000.0000 |
| 2020-12 | 686000000.0000 | 34222300.0000 | 26126300.0000 | 730600.0000 |
| 2020-06 | 266000000.0000 | 15532300.0000 | 14889500.0000 | -354000.0000 |
| 2020-09 | 434000000.0000 | 25325800.0000 | 22953400.0000 | -25614500.0000 |
| 2020-03 | 117000000.0000 | 5949600.0000 | 6374000.0000 | -9092300.0000 |
| 2019-12 | 397000000.0000 | 34954100.0000 | 20797100.0000 | 1600.0000 |
| 2019-09 | 286000000.0000 | 22900700.0000 | 14973600.0000 | -11196800.0000 |
| 2019-03 | 93661200.0000 | 6603300.0000 | 4270500.0000 | -644300.0000 |
| 2019-06 | 193000000.0000 | 14637400.0000 | 10162700.0000 | 57500.0000 |
| 2018-09 | 139000000.0000 | 15775300.0000 | 9962000.0000 | 2148700.0000 |
| 2018-06 | 86937200.0000 | 9875500.0000 | 6767900.0000 | 927000.0000 |
| 2018-12 | 206000000.0000 | 23247400.0000 | 13562800.0000 | 2029700.0000 |
| 2017-12 | 101000000.0000 | 13090700.0000 | 17425500.0000 | -130700.0000 |
| 2017-06 | 45159900.0000 | 5003700.0000 | 11194800.0000 | -301000.0000 |
| 2018-03 | 40962500.0000 | 3711200.0000 | 2423900.0000 | 415500.0000 |
| 2016-06 | 17118500.0000 | 2361800.0000 | 4472000.0000 | 18200.0000 |
| 2015-12 | 29610500.0000 | 3062400.0000 | 8170300.0000 | 256700.0000 |
| 2016-12 | 46677600.0000 | 6717900.0000 | 5082600.0000 | 189600.0000 |
| 2015-06 | 10167800.0000 | 1062200.0000 | 2670900.0000 | 40500.0000 |
| 2014-12 | 9649100.0000 | 1321600.0000 | 4031200.0000 | -74800.0000 |
| 2015-07 | 13330400.0000 | 1269500.0000 | 3104400.0000 | 77500.0000 |
| 2013-12 | 11938600.0000 | 1127200.0000 | 4907800.0000 | 5700.0000 |
| 2025-06 | 841000000.0000 | 9009100.0000 | 35867900.0000 | -3569600.0000 |