中商官网
研究报告
德恩精工（300780）
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 | 124000000.0000 | 5.08 | -13302300.0000 | -36.79 | -13487100.0000 | -36.18 | -14790400.0000 | -30.10 |
| 2024-12-31 | 511000000.0000 | 2.61 | -114000000.0000 | 1109.27 | -114000000.0000 | 1049.11 | -135000000.0000 | 1363.81 |
| 2024-09-30 | 395000000.0000 | 6.76 | -33383900.0000 | -259.67 | -33702900.0000 | -259.37 | -38697300.0000 | -313.10 |
| 2024-03-31 | 118000000.0000 | 11.32 | -21045500.0000 | -316.49 | -21131700.0000 | -317.47 | -21160800.0000 | -379.16 |
| 2024-06-30 | 265000000.0000 | 10.88 | -24010100.0000 | -205.38 | -24310600.0000 | -208.07 | -28192000.0000 | -275.95 |
| 2023-09-30 | 370000000.0000 | -29.12 | 20908700.0000 | -83.27 | 21148000.0000 | -82.81 | 18159000.0000 | -82.54 |
| 2023-12-31 | 498000000.0000 | -28.55 | -9427200.0000 | -106.50 | -9920700.0000 | -107.14 | -9222500.0000 | -107.62 |
| 2023-06-30 | 239000000.0000 | -28.66 | 22783600.0000 | -71.36 | 22496000.0000 | -71.12 | 16023000.0000 | -76.85 |
| 2022-12-31 | 697000000.0000 | 20.17 | 145000000.0000 | 71.43 | 139000000.0000 | 64.86 | 121000000.0000 | 70.54 |
| 2022-09-30 | 522000000.0000 | 30.50 | 125000000.0000 | 137.98 | 123000000.0000 | 135.15 | 104000000.0000 | 136.55 |
| 2023-03-31 | 106000000.0000 | -32.48 | 9721200.0000 | -69.12 | 9716900.0000 | -69.11 | 7580300.0000 | -71.51 |
| 2022-06-30 | 335000000.0000 | 29.84 | 79551800.0000 | 124.28 | 77895000.0000 | 121.03 | 69199500.0000 | 131.14 |
| 2022-03-31 | 157000000.0000 | 38.94 | 31485300.0000 | 116.87 | 31456000.0000 | 118.97 | 26610100.0000 | 123.08 |
| 2021-06-30 | 258000000.0000 | 18.35 | 35469600.0000 | -38.16 | 35241300.0000 | -37.91 | 29938000.0000 | -36.65 |
| 2021-09-30 | 400000000.0000 | 17.30 | 52525900.0000 | -28.13 | 52306800.0000 | -28.09 | 43965200.0000 | -28.13 |
| 2021-12-31 | 580000000.0000 | 28.60 | 84580400.0000 | -23.11 | 84314800.0000 | -26.04 | 70949900.0000 | -27.66 |
| 2020-12-31 | 451000000.0000 | -7.01 | 110000000.0000 | 38.55 | 114000000.0000 | 41.46 | 98078600.0000 | 46.42 |
| 2021-03-31 | 113000000.0000 | 33.22 | 14518000.0000 | -34.85 | 14365200.0000 | -32.25 | 11928600.0000 | -30.79 |
| 2020-03-31 | 84824500.0000 | -32.14 | 22283200.0000 | 36.84 | 21203400.0000 | 30.93 | 17236300.0000 | 31.92 |
| 2020-09-30 | 341000000.0000 | -7.59 | 73083200.0000 | 7.29 | 72739700.0000 | 6.71 | 61171500.0000 | 9.01 |
| 2020-06-30 | 218000000.0000 | -14.84 | 57359100.0000 | 29.28 | 56755400.0000 | 27.73 | 47256100.0000 | 28.42 |
| 2019-09-30 | 369000000.0000 | -3.91 | 68118400.0000 | -2.39 | 68166000.0000 | -5.92 | 56117300.0000 | -5.59 |
| 2019-06-30 | 256000000.0000 | 1.59 | 44368900.0000 | 4.01 | 44434800.0000 | 1.26 | 36798600.0000 | 1.61 |
| 2019-12-31 | 485000000.0000 | -9.51 | 79396000.0000 | -13.56 | 80587800.0000 | -15.28 | 66985700.0000 | -14.25 |
| 2018-09-30 | 384000000.0000 | -- | 69788700.0000 | -- | 72457600.0000 | -- | 59437100.0000 | -- |
| 2018-12-31 | 536000000.0000 | 20.18 | 91853100.0000 | 55.79 | 95125600.0000 | 55.79 | 78121300.0000 | 57.52 |
| 2019-03-31 | 125000000.0000 | 14.68 | 16283700.0000 | 19.04 | 16194800.0000 | 18.90 | 13065500.0000 | 18.58 |
| 2018-03-31 | 109000000.0000 | 35.42 | 13679000.0000 | 47.72 | 13620800.0000 | 44.14 | 11018700.0000 | 43.72 |
| 2018-06-30 | 252000000.0000 | -- | 42659500.0000 | -- | 43883800.0000 | -- | 36214900.0000 | -- |
| 2016-12-31 | 363000000.0000 | -6.68 | 56816100.0000 | -8.54 | 61524600.0000 | -2.61 | 50664800.0000 | -4.75 |
| 2017-12-31 | 446000000.0000 | 22.87 | 58959700.0000 | 3.77 | 61059600.0000 | -0.76 | 49593700.0000 | -2.11 |
| 2017-03-31 | 80487500.0000 | -- | 9260400.0000 | -- | 9449700.0000 | -- | 7667000.0000 | -- |
| 2016-06-30 | 180000000.0000 | 12.50 | 29409100.0000 | 9.95 | 37814800.0000 | 35.02 | 31515900.0000 | 36.21 |
| 2015-06-30 | 160000000.0000 | -- | 26746900.0000 | -- | 28005900.0000 | -- | 23137100.0000 | -- |
| 2015-12-31 | 389000000.0000 | -9.74 | 62123800.0000 | -31.03 | 63175300.0000 | -32.60 | 53191400.0000 | -32.45 |
| 2015-04-30 | 154000000.0000 | -- | 21811200.0000 | -- | 22604700.0000 | -- | 18722000.0000 | -- |
| 2014-12-31 | 431000000.0000 | 12.24 | 90079600.0000 | 33.99 | 93726400.0000 | 11.98 | 78749300.0000 | 12.40 |
| 2013-12-31 | 384000000.0000 | -- | 67227100.0000 | -- | 83701700.0000 | -- | 70061000.0000 | -- |
| 2025-06-30 | 299000000.0000 | 12.83 | -20503800.0000 | -14.60 | -20791900.0000 | -14.47 | -23928300.0000 | -15.12 |
| 2025-09-30 | 452000000.0000 | 14.43 | -31267900.0000 | -6.34 | -31670600.0000 | -6.03 | -35750700.0000 | -7.61 |
| 2026-03-31 | 117000000.0000 | -5.65 | -11309700.0000 | -14.98 | -11340400.0000 | -15.92 | -11764800.0000 | -20.46 |
| 2025-12-31 | 604000000.0000 | 18.20 | -- | -100.00 | -52356200.0000 | -54.07 | -- | -100.00 |
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 | -16.13 | -10.88 | -0.70 | -1.3400 | 0.3600 | 4.57 | 0.06 |
| 2024-12 | -25.64 | -22.31 | -5.73 | -11.6700 | 1.3600 | 4.81 | 0.26 |
| 2024-09 | -11.90 | -8.53 | -1.64 | -3.1800 | 1.0300 | 4.80 | 0.19 |
| 2024-03 | -21.19 | -17.91 | -1.01 | -1.7500 | 0.3400 | 4.63 | 0.06 |
| 2024-06 | -12.08 | -9.17 | -1.15 | -2.2300 | 0.6700 | 4.73 | 0.13 |
| 2023-09 | 1.08 | 5.72 | 1.03 | 1.5000 | 0.5400 | 4.48 | 0.18 |
| 2023-12 | -10.04 | -1.99 | -0.47 | -0.6700 | 0.9100 | 4.45 | 0.24 |
| 2023-06 | 5.86 | 9.41 | 1.05 | 1.2900 | 0.3300 | 4.34 | 0.11 |
| 2022-12 | 14.63 | 19.94 | 6.27 | 10.5900 | 0.9400 | 5.89 | 0.31 |
| 2022-09 | 17.24 | 23.56 | 5.52 | 9.0500 | 0.7400 | 5.42 | 0.23 |
| 2023-03 | 5.66 | 9.17 | 0.44 | 0.6100 | 0.1400 | 4.07 | 0.05 |
| 2022-06 | 16.42 | 23.25 | 3.63 | 6.0600 | 0.4700 | 5.08 | 0.16 |
| 2022-03 | 17.83 | 20.04 | 1.58 | 2.3800 | 0.2200 | 5.09 | 0.08 |
| 2021-06 | 11.63 | 13.66 | 2.18 | 2.7400 | 0.8100 | 6.26 | 0.16 |
| 2021-09 | 11.25 | 13.08 | 2.91 | 4.1200 | 1.1800 | 6.15 | 0.22 |
| 2021-12 | 12.93 | 14.54 | 4.40 | 6.5700 | 1.2400 | 6.12 | 0.30 |
| 2020-12 | 8.87 | 25.28 | 8.06 | 9.7000 | 1.5300 | 6.32 | 0.32 |
| 2021-03 | 10.62 | 12.71 | 0.95 | 1.1200 | 0.3300 | 5.73 | 0.07 |
| 2020-03 | 12.24 | 25.00 | 1.74 | 1.7800 | 0.2600 | 4.58 | 0.07 |
| 2020-09 | 12.32 | 21.33 | 5.14 | 6.1700 | 1.0500 | 6.07 | 0.24 |
| 2020-06 | 14.22 | 26.03 | 4.39 | 4.7800 | 0.6600 | 5.43 | 0.17 |
| 2019-09 | 17.07 | 18.47 | 6.06 | 7.7900 | 1.2300 | 5.72 | 0.33 |
| 2019-06 | 17.19 | 17.36 | 3.50 | 6.0900 | 0.9200 | 5.30 | 0.20 |
| 2019-12 | 14.64 | 16.62 | 6.94 | 8.6500 | 1.6000 | 6.03 | 0.42 |
| 2018-09 | 17.71 | 18.87 | -- | -- | -- | -- | -- |
| 2018-12 | 16.79 | 17.75 | 11.95 | 15.9000 | 2.0700 | 6.18 | 0.67 |
| 2019-03 | 12.80 | 12.96 | 1.91 | 2.4400 | 0.4800 | -- | 0.15 |
| 2018-03 | 10.92 | 12.50 | -- | 2.3800 | -- | -- | -- |
| 2018-06 | 16.27 | 17.41 | -- | 7.6500 | -- | -- | -- |
| 2016-12 | 14.88 | 16.95 | 10.48 | 17.0600 | 1.5600 | 5.25 | 0.62 |
| 2017-12 | 13.00 | 13.69 | 8.24 | 11.9700 | 1.8600 | 6.16 | 0.60 |
| 2017-03 | 11.41 | 11.74 | 1.41 | 2.3500 | 0.3200 | 5.18 | 0.12 |
| 2016-06 | 16.11 | 21.01 | 6.40 | 10.2200 | 0.7800 | 5.21 | 0.30 |
| 2015-06 | 16.25 | 17.50 | -- | 12.0600 | -- | -- | -- |
| 2015-12 | 15.68 | 16.24 | 11.66 | 25.9900 | 2.0000 | 5.33 | 0.72 |
| 2015-04 | 13.64 | 14.68 | 4.43 | 7.8800 | -- | -- | 0.30 |
| 2014-12 | 20.88 | 21.75 | 18.71 | 33.9700 | 2.1800 | 6.35 | 0.86 |
| 2013-12 | 18.75 | 21.80 | 17.81 | 43.8500 | 1.8300 | 5.88 | 0.82 |
| 2025-06 | -11.37 | -6.95 | -1.09 | -2.0800 | 0.9000 | 4.84 | 0.16 |
| 2025-09 | -11.28 | -7.01 | -1.70 | -3.1200 | 1.3700 | 5.07 | 0.24 |
| 2026-03 | -19.66 | -9.69 | -- | -- | -- | -- | -- |
| 2025-12 | 100.00 | -8.67 | -- | -- | -- | -- | -- |
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 | 45.11 | 54.89 | 1.6400 | 0.8500 |
| 2024-12 | 46.20 | 53.80 | 1.5500 | 0.8500 |
| 2024-09 | 43.57 | 56.43 | 1.4100 | 0.7400 |
| 2024-03 | 43.87 | 56.18 | 1.4600 | 0.7800 |
| 2024-06 | 44.49 | 55.56 | 1.3900 | 0.7600 |
| 2023-09 | 40.95 | 59.05 | 3.5600 | 0.9600 |
| 2023-12 | 43.12 | 56.88 | 1.5000 | 0.7900 |
| 2023-06 | 43.41 | 56.64 | 2.8500 | 0.9600 |
| 2022-12 | 44.99 | 55.01 | 1.7600 | 0.7300 |
| 2022-09 | 46.03 | 53.97 | 1.3100 | 0.5200 |
| 2023-03 | 44.35 | 55.65 | 2.5400 | 0.9900 |
| 2022-06 | 44.92 | 55.08 | 1.0900 | 0.3700 |
| 2022-03 | 42.88 | 57.12 | 1.1900 | 0.3900 |
| 2021-06 | 33.85 | 66.15 | 1.4000 | 0.6200 |
| 2021-09 | 39.62 | 60.38 | 1.1900 | 0.5600 |
| 2021-12 | 42.02 | 57.98 | 1.2500 | 0.4400 |
| 2020-12 | 25.39 | 74.61 | 2.5700 | 1.3600 |
| 2021-03 | 29.76 | 70.24 | 1.6200 | 0.5800 |
| 2020-03 | 18.87 | 81.13 | 3.0100 | 1.6200 |
| 2020-09 | 28.01 | 71.99 | 1.8300 | 1.0300 |
| 2020-06 | 22.33 | 77.67 | 2.4600 | 1.2600 |
| 2019-09 | 14.40 | 85.51 | 4.6400 | 2.7100 |
| 2019-06 | 25.63 | 74.37 | 2.6400 | 1.9400 |
| 2019-12 | 16.27 | 83.65 | 3.8500 | 2.1900 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 33.42 | 66.58 | 1.6700 | 0.8200 |
| 2019-03 | 36.08 | 64.03 | 1.4600 | 0.7500 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2016-12 | 44.97 | 55.03 | 1.2600 | 0.5300 |
| 2017-12 | 37.65 | 62.35 | 1.4400 | 0.7400 |
| 2017-03 | 37.07 | 62.93 | 1.7200 | 0.8700 |
| 2016-06 | 45.18 | 54.82 | 1.3800 | 0.4600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 49.82 | 50.18 | 1.2600 | 0.5200 |
| 2015-04 | 56.08 | 43.73 | -- | -- |
| 2014-12 | 82.44 | 17.63 | 0.6900 | 0.3300 |
| 2013-12 | 52.13 | 47.66 | 1.4100 | 0.7100 |
| 2025-06 | 44.71 | 55.34 | 1.4800 | 0.8300 |
| 2025-09 | 44.18 | 55.82 | 1.3100 | 0.7400 |
| 2026-03 | -- | -- | -- | -- |
| 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) |
| 2025-03 | 144000000.0000 | 6122700.0000 | 12440100.0000 | 2066400.0000 |
| 2024-12 | 642000000.0000 | 28463800.0000 | 58645600.0000 | 22981300.0000 |
| 2024-09 | 442000000.0000 | 19772400.0000 | 41499200.0000 | 9366500.0000 |
| 2024-03 | 143000000.0000 | 6229200.0000 | 12259000.0000 | 3161600.0000 |
| 2024-06 | 297000000.0000 | 13797900.0000 | 27731300.0000 | 11686500.0000 |
| 2023-09 | 366000000.0000 | 13549500.0000 | 35200800.0000 | 15682900.0000 |
| 2023-12 | 548000000.0000 | 24885500.0000 | 52376300.0000 | 24991300.0000 |
| 2023-06 | 225000000.0000 | 8495300.0000 | 21582000.0000 | 10873000.0000 |
| 2022-12 | 595000000.0000 | 26733700.0000 | 44663300.0000 | 16861200.0000 |
| 2022-09 | 432000000.0000 | 14852900.0000 | 27838700.0000 | 10300800.0000 |
| 2023-03 | 100000000.0000 | 3796300.0000 | 10011600.0000 | 7209800.0000 |
| 2022-06 | 280000000.0000 | 9781900.0000 | 17531500.0000 | 9410000.0000 |
| 2022-03 | 129000000.0000 | 6127100.0000 | 9040900.0000 | 4050200.0000 |
| 2021-06 | 228000000.0000 | 12533100.0000 | 18367300.0000 | 5152100.0000 |
| 2021-09 | 355000000.0000 | 19844000.0000 | 26894500.0000 | 9913100.0000 |
| 2021-12 | 505000000.0000 | 29998600.0000 | 35768500.0000 | 12685000.0000 |
| 2020-12 | 411000000.0000 | 25518800.0000 | 33181000.0000 | 7268600.0000 |
| 2021-03 | 101000000.0000 | 9133800.0000 | 7760400.0000 | 1405600.0000 |
| 2020-03 | 74445500.0000 | 7545400.0000 | 8365400.0000 | -1512800.0000 |
| 2020-09 | 299000000.0000 | 27345300.0000 | 23329500.0000 | 1849200.0000 |
| 2020-06 | 187000000.0000 | 18150500.0000 | 16411200.0000 | 672800.0000 |
| 2019-09 | 306000000.0000 | 28341500.0000 | 23926800.0000 | 1216200.0000 |
| 2019-06 | 212000000.0000 | 18933500.0000 | 14475700.0000 | 4013100.0000 |
| 2019-12 | 414000000.0000 | 40561100.0000 | 35760500.0000 | 3195200.0000 |
| 2018-09 | 316000000.0000 | 29015900.0000 | 22654000.0000 | 815400.0000 |
| 2018-12 | 446000000.0000 | 41494600.0000 | 33571100.0000 | 3742200.0000 |
| 2019-03 | 109000000.0000 | 9356300.0000 | 6990200.0000 | 3369400.0000 |
| 2018-03 | 97099400.0000 | 8944700.0000 | 7025000.0000 | 4042400.0000 |
| 2018-06 | 211000000.0000 | 19768900.0000 | 14985700.0000 | 3137500.0000 |
| 2016-12 | 309000000.0000 | 25543700.0000 | 33774500.0000 | 7404900.0000 |
| 2017-12 | 388000000.0000 | 32469600.0000 | 32044300.0000 | 9799500.0000 |
| 2017-03 | 71301400.0000 | 5710900.0000 | 7644300.0000 | 2419100.0000 |
| 2016-06 | 151000000.0000 | 11996900.0000 | 18487500.0000 | 4501400.0000 |
| 2015-06 | 134000000.0000 | 11129900.0000 | 16988000.0000 | 4433400.0000 |
| 2015-12 | 328000000.0000 | 28324700.0000 | 35488200.0000 | 6849200.0000 |
| 2015-04 | 133000000.0000 | 8712700.0000 | 10560400.0000 | 3932200.0000 |
| 2014-12 | 341000000.0000 | 30313200.0000 | 29239900.0000 | 8821000.0000 |
| 2013-12 | 312000000.0000 | 26660100.0000 | 29874000.0000 | 10285200.0000 |
| 2025-06 | 333000000.0000 | 13951900.0000 | 27293800.0000 | 9681500.0000 |
| 2025-09 | 503000000.0000 | 21233300.0000 | 41146600.0000 | 6896500.0000 |
| 2026-03 | 140000000.0000 | 5845600.0000 | 14448100.0000 | 3943600.0000 |
| 2025-12 | -- | -- | 57489100.0000 | -- |