中商官网
研究报告
狄耐克（300884）
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 | 114000000.0000 | -9.52 | -5654000.0000 | 496.04 | -5612100.0000 | 550.75 | -3282400.0000 | -1901.54 |
| 2024-12-31 | 720000000.0000 | -18.55 | -34107900.0000 | -131.01 | -28291200.0000 | -125.72 | -14973900.0000 | -114.68 |
| 2024-06-30 | 333000000.0000 | -15.27 | 23831100.0000 | -55.26 | 27304900.0000 | -48.83 | 25809900.0000 | -49.62 |
| 2024-09-30 | 519000000.0000 | -16.83 | 7481800.0000 | -89.60 | 12047300.0000 | -83.34 | 16665700.0000 | -75.30 |
| 2023-09-30 | 624000000.0000 | 6.30 | 71947600.0000 | 11.34 | 72305100.0000 | 11.42 | 67473900.0000 | 16.39 |
| 2023-12-31 | 884000000.0000 | 4.99 | 110000000.0000 | 30.95 | 110000000.0000 | 30.49 | 102000000.0000 | 26.93 |
| 2024-03-31 | 126000000.0000 | -8.03 | -948600.0000 | -106.58 | -862400.0000 | -105.95 | 182200.0000 | -98.68 |
| 2023-06-30 | 393000000.0000 | 0.51 | 53261400.0000 | 3.65 | 53362200.0000 | 3.34 | 51234100.0000 | 13.54 |
| 2022-12-31 | 842000000.0000 | -10.62 | 84002200.0000 | -27.58 | 84297500.0000 | -27.33 | 80359400.0000 | -21.98 |
| 2023-03-31 | 137000000.0000 | -4.86 | 14422100.0000 | 16.51 | 14486100.0000 | 18.20 | 13778800.0000 | 16.49 |
| 2022-03-31 | 144000000.0000 | 1.41 | 12378800.0000 | -49.73 | 12256000.0000 | -50.33 | 11828000.0000 | -46.51 |
| 2022-06-30 | 391000000.0000 | 3.17 | 51387600.0000 | -8.30 | 51639300.0000 | -7.94 | 45125600.0000 | -9.92 |
| 2022-09-30 | 587000000.0000 | -7.56 | 64618600.0000 | -21.89 | 64894500.0000 | -21.61 | 57970300.0000 | -20.84 |
| 2021-06-30 | 379000000.0000 | 41.42 | 56040000.0000 | -8.21 | 56093600.0000 | -7.97 | 50095900.0000 | -6.16 |
| 2021-12-31 | 942000000.0000 | 21.08 | 116000000.0000 | -36.26 | 116000000.0000 | -36.26 | 103000000.0000 | -33.55 |
| 2021-09-30 | 635000000.0000 | 27.25 | 82728300.0000 | -35.87 | 82782500.0000 | -35.83 | 73236200.0000 | -34.02 |
| 2020-12-31 | 778000000.0000 | 26.50 | 182000000.0000 | 25.52 | 182000000.0000 | 25.52 | 155000000.0000 | 23.02 |
| 2021-03-31 | 142000000.0000 | 42.86 | 24625100.0000 | 76.37 | 24673200.0000 | 78.85 | 22110500.0000 | 81.93 |
| 2020-03-31 | 99401200.0000 | 43.45 | 13962500.0000 | 185.61 | 13795200.0000 | 171.48 | 12153400.0000 | 93.86 |
| 2020-09-30 | 499000000.0000 | 31.32 | 129000000.0000 | 60.11 | 129000000.0000 | 59.61 | 111000000.0000 | 56.41 |
| 2020-06-30 | 268000000.0000 | 30.10 | 61052600.0000 | 59.10 | 60953800.0000 | 58.33 | 53385000.0000 | 56.14 |
| 2019-09-30 | 380000000.0000 | -- | 80570900.0000 | -- | 80820600.0000 | -- | 70966400.0000 | -- |
| 2019-06-30 | 206000000.0000 | -- | 38373900.0000 | -- | 38498100.0000 | -- | 34191100.0000 | -- |
| 2019-12-31 | 615000000.0000 | 34.57 | 145000000.0000 | 106.36 | 145000000.0000 | 106.47 | 126000000.0000 | 102.86 |
| 2019-03-31 | 69294600.0000 | -- | 4888700.0000 | -- | 5081500.0000 | -- | 6269300.0000 | -- |
| 2017-12-31 | 381000000.0000 | 32.75 | 46271400.0000 | 6.33 | 46260400.0000 | -13.68 | 40309000.0000 | -12.45 |
| 2018-12-31 | 457000000.0000 | 19.95 | 70266700.0000 | 51.86 | 70226900.0000 | 51.81 | 62110300.0000 | 54.09 |
| 2016-12-31 | 287000000.0000 | -- | 43514800.0000 | -- | 53593500.0000 | -- | 46042500.0000 | -- |
| 2025-06-30 | 284000000.0000 | -14.71 | -- | -100.00 | -- | -100.00 | -2455800.0000 | -109.51 |
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 | -7.02 | -4.92 | -0.33 | -0.2100 | 0.5000 | 1.31 | 0.07 |
| 2024-12 | -6.81 | -3.93 | -1.60 | -0.9700 | 3.2100 | 1.68 | 0.41 |
| 2024-06 | 0.00 | 8.20 | 1.54 | 1.8600 | 1.5000 | 1.47 | 0.19 |
| 2024-09 | -2.89 | 2.32 | 0.69 | 1.2900 | 2.2400 | 1.56 | 0.30 |
| 2023-09 | 5.45 | 11.59 | 3.82 | 4.9200 | 2.3500 | 1.76 | 0.33 |
| 2023-12 | 7.01 | 12.44 | 5.61 | 7.4800 | 3.7200 | 1.84 | 0.45 |
| 2024-03 | -11.11 | -0.68 | -0.05 | 0.0800 | 0.5600 | 1.12 | 0.07 |
| 2023-06 | 7.12 | 13.58 | 2.90 | 3.7400 | 1.5400 | 1.65 | 0.21 |
| 2022-12 | 5.11 | 10.01 | 4.59 | 6.1100 | 3.0200 | 1.71 | 0.46 |
| 2023-03 | -0.73 | 10.57 | 0.80 | 1.0300 | 0.5700 | 1.17 | 0.08 |
| 2022-03 | 2.78 | 8.51 | 0.69 | 0.9300 | 0.4500 | 1.18 | 0.08 |
| 2022-06 | 8.95 | 13.21 | 2.96 | 3.4400 | 1.3200 | 1.51 | 0.22 |
| 2022-09 | 6.64 | 11.06 | 3.70 | 4.4500 | 1.9600 | 1.54 | 0.33 |
| 2021-06 | 10.29 | 14.80 | 3.38 | 4.0600 | 1.4500 | 1.99 | 0.23 |
| 2021-12 | 7.64 | 12.31 | 6.26 | 8.2700 | 3.7300 | 2.13 | 0.51 |
| 2021-09 | 9.13 | 13.04 | 4.77 | 5.9200 | 2.3800 | 2.06 | 0.37 |
| 2020-12 | 20.44 | 23.39 | 11.11 | 29.3500 | 3.6300 | 2.22 | 0.47 |
| 2021-03 | 12.68 | 17.38 | 1.51 | 1.8200 | 0.5100 | 1.53 | 0.09 |
| 2020-03 | 13.51 | 13.88 | 2.24 | 3.1700 | 0.5600 | 1.31 | 0.16 |
| 2020-09 | 23.45 | 25.85 | 15.52 | -- | -- | -- | 0.60 |
| 2020-06 | 20.90 | 22.74 | 8.60 | 12.1100 | 1.2700 | 1.67 | 0.38 |
| 2019-09 | 100.00 | 21.27 | -- | -- | -- | -- | -- |
| 2019-06 | 16.02 | 18.69 | -- | -- | -- | -- | -- |
| 2019-12 | 20.16 | 23.58 | 21.08 | 40.2400 | 4.1400 | 2.25 | 0.89 |
| 2019-03 | 3.21 | 7.33 | 1.14 | 2.6500 | 0.5600 | 1.26 | 0.16 |
| 2017-12 | 7.61 | 12.14 | 13.53 | 25.9000 | 3.7800 | 2.87 | 1.11 |
| 2018-12 | 11.82 | 15.37 | 15.14 | 29.7000 | 4.2400 | 2.33 | 0.98 |
| 2016-12 | 14.98 | 18.67 | 21.96 | 41.9700 | 2.8100 | 2.74 | 1.18 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 25.43 | 74.63 | 2.7100 | 1.9700 |
| 2024-12 | 28.17 | 71.83 | 2.4200 | 1.9900 |
| 2024-06 | 24.87 | 75.13 | 2.7500 | 2.2600 |
| 2024-09 | 25.52 | 74.54 | 2.5800 | 2.0800 |
| 2023-09 | 27.67 | 72.33 | 3.1200 | 2.7900 |
| 2023-12 | 28.08 | 71.92 | 2.7600 | 2.4000 |
| 2024-03 | 24.01 | 75.99 | 3.2000 | 2.7000 |
| 2023-06 | 26.37 | 73.63 | 3.2900 | 2.9600 |
| 2022-12 | 27.09 | 72.91 | 3.2800 | 2.9500 |
| 2023-03 | 25.18 | 74.77 | 3.5100 | 3.1700 |
| 2022-03 | 26.31 | 73.69 | 3.4200 | 2.9200 |
| 2022-06 | 25.26 | 74.74 | 3.5600 | 3.1200 |
| 2022-09 | 24.81 | 75.19 | 3.6000 | 3.1700 |
| 2021-06 | 25.03 | 74.97 | 3.7200 | 3.2100 |
| 2021-12 | 29.97 | 69.98 | 3.0500 | 2.6600 |
| 2021-09 | 26.99 | 73.07 | 3.4200 | 2.8900 |
| 2020-12 | 25.70 | 74.24 | 3.6700 | 3.2700 |
| 2021-03 | 24.47 | 75.53 | 3.8200 | 3.2600 |
| 2020-03 | 35.77 | 64.23 | 2.4900 | 1.9600 |
| 2020-09 | 42.36 | 57.52 | -- | -- |
| 2020-06 | 40.76 | 59.24 | 2.2200 | 1.7300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 44.48 | 55.52 | 2.0400 | 1.6900 |
| 2019-03 | 43.82 | 56.40 | 1.9900 | 1.5500 |
| 2017-12 | 47.08 | 53.22 | 1.8600 | 1.4300 |
| 2018-12 | 47.41 | 52.59 | 1.8800 | 1.5600 |
| 2016-12 | 46.72 | 53.28 | 1.9300 | 1.4200 |
| 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) |
| 2025-03 | 122000000.0000 | 29131600.0000 | 8720800.0000 | -1302500.0000 |
| 2024-12 | 769000000.0000 | 153000000.0000 | 51572100.0000 | 246200.0000 |
| 2024-06 | 333000000.0000 | 70876400.0000 | 25305700.0000 | -69600.0000 |
| 2024-09 | 534000000.0000 | 118000000.0000 | 37028000.0000 | -4979300.0000 |
| 2023-09 | 590000000.0000 | 122000000.0000 | 34153400.0000 | -1977800.0000 |
| 2023-12 | 822000000.0000 | 162000000.0000 | 51350000.0000 | -50200.0000 |
| 2024-03 | 140000000.0000 | 35993700.0000 | 11748800.0000 | -973900.0000 |
| 2023-06 | 365000000.0000 | 76660800.0000 | 21396500.0000 | -79900.0000 |
| 2022-12 | 799000000.0000 | 148000000.0000 | 41434400.0000 | -4058500.0000 |
| 2023-03 | 138000000.0000 | 31716000.0000 | 9648900.0000 | -478300.0000 |
| 2022-03 | 140000000.0000 | 25420100.0000 | 7451400.0000 | 145300.0000 |
| 2022-06 | 356000000.0000 | 65121700.0000 | 16811700.0000 | 2371500.0000 |
| 2022-09 | 548000000.0000 | 99997300.0000 | 25749000.0000 | -6065400.0000 |
| 2021-06 | 340000000.0000 | 52932700.0000 | 12913400.0000 | 740300.0000 |
| 2021-12 | 870000000.0000 | 130000000.0000 | 32053300.0000 | 1966700.0000 |
| 2021-09 | 577000000.0000 | 86322000.0000 | 19459300.0000 | -412700.0000 |
| 2020-12 | 619000000.0000 | 102000000.0000 | 28833900.0000 | 2925900.0000 |
| 2021-03 | 124000000.0000 | 21598900.0000 | 6234000.0000 | -311900.0000 |
| 2020-03 | 85976300.0000 | 15755200.0000 | 4769500.0000 | 120400.0000 |
| 2020-09 | 382000000.0000 | 61833100.0000 | 15739600.0000 | 1205300.0000 |
| 2020-06 | 212000000.0000 | 35524700.0000 | 10076400.0000 | 53500.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 173000000.0000 | 32772000.0000 | 10901300.0000 | 515500.0000 |
| 2019-12 | 491000000.0000 | 83670500.0000 | 26151800.0000 | 1704800.0000 |
| 2019-03 | 67072500.0000 | 14045300.0000 | 4499700.0000 | 453600.0000 |
| 2017-12 | 352000000.0000 | 68538900.0000 | 26541800.0000 | 1842900.0000 |
| 2018-12 | 403000000.0000 | 73175800.0000 | 24737200.0000 | 1051500.0000 |
| 2016-12 | 244000000.0000 | 50142200.0000 | 17657100.0000 | -911600.0000 |
| 2025-06 | -- | 62053500.0000 | -- | -- |