中商官网
研究报告
德固特（300950）
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 | 204000000.0000 | 33597900.0000 | 34443900.0000 | 29002300.0000 | 317000000.0000 | 119000000.0000 | 198000000.0000 |
| 2014 | 141000000.0000 | 12464800.0000 | 16157400.0000 | 13842000.0000 | 325000000.0000 | 112000000.0000 | 213000000.0000 |
| 2015 | 162000000.0000 | 25805600.0000 | 27593900.0000 | 23642400.0000 | 358000000.0000 | 120000000.0000 | 238000000.0000 |
| 2016 | 163000000.0000 | 31771000.0000 | 32836400.0000 | 27421500.0000 | 412000000.0000 | 150000000.0000 | 262000000.0000 |
| 2017 | 218000000.0000 | 44803400.0000 | 44673300.0000 | 37524200.0000 | 463000000.0000 | 163000000.0000 | 300000000.0000 |
| 2018 | 236000000.0000 | 59820600.0000 | 59386100.0000 | 50690400.0000 | 550000000.0000 | 213000000.0000 | 337000000.0000 |
| 2019 | 264000000.0000 | 72750400.0000 | 71487900.0000 | 61795800.0000 | 562000000.0000 | 215000000.0000 | 347000000.0000 |
| 2020 | 251000000.0000 | 71648000.0000 | 71684700.0000 | 61524800.0000 | 531000000.0000 | 167000000.0000 | 365000000.0000 |
| 2021 | 295000000.0000 | 51639500.0000 | 48958900.0000 | 42902600.0000 | 786000000.0000 | 212000000.0000 | 574000000.0000 |
| 2022 | 324000000.0000 | 75766600.0000 | 75264800.0000 | 65575300.0000 | 909000000.0000 | 278000000.0000 | 631000000.0000 |
| 2023 | 310000000.0000 | 45673800.0000 | 44669700.0000 | 38662300.0000 | 1116000000.0000 | 455000000.0000 | 661000000.0000 |
| 2024 | 509000000.0000 | 112000000.0000 | 111000000.0000 | 96715100.0000 | 1124000000.0000 | 383000000.0000 | 741000000.0000 |
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 | 16.18 | 16.88 | 10.87 | 21.4000 | 2.3400 | 3.47 | 0.64 |
| 2014 | 8.51 | 11.46 | 4.97 | 6.7400 | 1.4700 | 2.34 | 0.43 |
| 2015 | 16.05 | 17.03 | 7.71 | 10.4900 | 1.6400 | 2.54 | 0.45 |
| 2016 | 19.63 | 20.15 | 7.97 | 11.4900 | 1.6400 | 2.58 | 0.40 |
| 2017 | 19.27 | 20.49 | 9.65 | 13.8600 | 2.0400 | 3.13 | 0.47 |
| 2018 | 23.73 | 25.16 | 10.80 | 16.2100 | 1.5800 | 2.61 | 0.43 |
| 2019 | 25.38 | 27.08 | 12.72 | 18.2900 | 1.5200 | 2.75 | 0.47 |
| 2020 | 25.50 | 28.56 | 13.50 | 17.4500 | 1.4900 | 3.15 | 0.47 |
| 2021 | 12.88 | 16.60 | 6.23 | 8.1400 | 2.1300 | 4.25 | 0.38 |
| 2022 | 20.68 | 23.23 | 8.28 | 10.8800 | 1.6300 | 4.63 | 0.36 |
| 2023 | 12.90 | 14.41 | 4.00 | 5.9700 | 0.9700 | 4.33 | 0.28 |
| 2024 | 20.43 | 21.81 | 9.88 | 13.7400 | 1.2000 | 5.85 | 0.45 |
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 | 37.54 | 62.46 | 1.9300 | 1.3900 |
| 2014 | 34.46 | 65.54 | 2.2200 | 1.5300 |
| 2015 | 33.52 | 66.48 | 2.1600 | 1.5900 |
| 2016 | 36.41 | 63.59 | 2.0300 | 1.5900 |
| 2017 | 35.21 | 64.79 | 2.1300 | 1.6100 |
| 2018 | 38.73 | 61.27 | 1.9900 | 1.4500 |
| 2019 | 38.26 | 61.74 | 2.0400 | 1.5200 |
| 2020 | 31.45 | 68.74 | 2.5000 | 1.8000 |
| 2021 | 26.97 | 73.03 | 3.2600 | 2.7400 |
| 2022 | 30.58 | 69.42 | 2.8500 | 2.2300 |
| 2023 | 40.77 | 59.23 | 1.8800 | 1.2300 |
| 2024 | 34.07 | 65.93 | 1.8900 | 1.1200 |
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 | 171000000.0000 | 9094300.0000 | 21537100.0000 | 2967900.0000 |
| 2014 | 129000000.0000 | 9736600.0000 | 21965800.0000 | 1639000.0000 |
| 2015 | 136000000.0000 | 8433600.0000 | 24668700.0000 | -2395400.0000 |
| 2016 | 131000000.0000 | 7767500.0000 | 12889200.0000 | -4431000.0000 |
| 2017 | 176000000.0000 | 8040500.0000 | 15800800.0000 | 6336900.0000 |
| 2018 | 180000000.0000 | 11643200.0000 | 18502100.0000 | -1276800.0000 |
| 2019 | 197000000.0000 | 10426400.0000 | 22628700.0000 | -357000.0000 |
| 2020 | 187000000.0000 | 4319500.0000 | 21764200.0000 | 4353700.0000 |
| 2021 | 257000000.0000 | 5841600.0000 | 29171000.0000 | 3092900.0000 |
| 2022 | 257000000.0000 | 7671000.0000 | 34677000.0000 | -9018000.0000 |
| 2023 | 270000000.0000 | 9507000.0000 | 41984100.0000 | -251800.0000 |
| 2024 | 405000000.0000 | 11870100.0000 | 43531100.0000 | 394100.0000 |