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 | 125000000.0000 | -30.94 | 26815200.0000 | -54.80 | 26878800.0000 | -54.70 | 23673000.0000 | -53.24 |
| 2024-09-30 | 421000000.0000 | 83.84 | 115000000.0000 | 165.77 | 114000000.0000 | 165.13 | 98172300.0000 | 160.15 |
| 2024-06-30 | 274000000.0000 | 69.14 | 79969600.0000 | 119.96 | 79879900.0000 | 120.92 | 68314100.0000 | 118.19 |
| 2024-12-31 | 509000000.0000 | 64.19 | 112000000.0000 | 145.22 | 111000000.0000 | 148.49 | 96715100.0000 | 150.15 |
| 2023-12-31 | 310000000.0000 | -4.32 | 45673800.0000 | -39.72 | 44669700.0000 | -40.65 | 38662300.0000 | -41.04 |
| 2024-03-31 | 181000000.0000 | 97.92 | 59329900.0000 | 148.87 | 59329900.0000 | 148.86 | 50629800.0000 | 147.72 |
| 2023-09-30 | 229000000.0000 | 14.50 | 43269900.0000 | -25.73 | 42998500.0000 | -25.93 | 37736100.0000 | -24.93 |
| 2023-03-31 | 91451500.0000 | 74.73 | 23839700.0000 | 265.68 | 23840200.0000 | 261.90 | 20438300.0000 | 278.35 |
| 2023-06-30 | 162000000.0000 | 37.29 | 36356900.0000 | 31.98 | 36157300.0000 | 32.18 | 31309400.0000 | 31.07 |
| 2022-12-31 | 324000000.0000 | 9.83 | 75766600.0000 | 46.72 | 75264800.0000 | 53.73 | 65575300.0000 | 52.85 |
| 2022-09-30 | 200000000.0000 | 19.76 | 58259000.0000 | 111.53 | 58048000.0000 | 114.59 | 50265300.0000 | 103.44 |
| 2022-03-31 | 52337800.0000 | 29.43 | 6519300.0000 | -37.96 | 6587500.0000 | -34.84 | 5402000.0000 | -37.34 |
| 2022-06-30 | 118000000.0000 | 12.38 | 27547600.0000 | 30.83 | 27354100.0000 | 32.42 | 23886900.0000 | 33.81 |
| 2021-12-31 | 295000000.0000 | 17.53 | 51639500.0000 | -27.93 | 48958900.0000 | -31.70 | 42902600.0000 | -30.27 |
| 2021-09-30 | 167000000.0000 | 41.53 | 27541300.0000 | -12.91 | 27051000.0000 | -14.34 | 24707100.0000 | -9.34 |
| 2021-06-30 | 105000000.0000 | 9.39 | 21056400.0000 | -16.81 | 20656400.0000 | -18.26 | 17850900.0000 | -18.14 |
| 2020-12-31 | 251000000.0000 | -4.92 | 71648000.0000 | -1.52 | 71684700.0000 | 0.28 | 61524800.0000 | -0.44 |
| 2020-09-30 | 118000000.0000 | -20.81 | 31623700.0000 | -8.09 | 31580600.0000 | -7.47 | 27253800.0000 | -9.04 |
| 2021-03-31 | 40436300.0000 | 291.85 | 10509000.0000 | -554.52 | 10109000.0000 | -536.39 | 8621100.0000 | -550.99 |
| 2020-06-30 | 95990300.0000 | -15.80 | 25312200.0000 | -14.48 | 25271300.0000 | -13.84 | 21806900.0000 | -13.12 |
| 2020-03-31 | 10319300.0000 | -- | -2312100.0000 | -∞ | -2316500.0000 | -∞ | -1911600.0000 | -∞ |
| 2019-12-31 | 264000000.0000 | 11.86 | 72750400.0000 | 21.61 | 71487900.0000 | 20.38 | 61795800.0000 | 21.91 |
| 2019-06-30 | 114000000.0000 | -- | 29599500.0000 | -- | 29332000.0000 | -- | 25099900.0000 | -- |
| 2018-12-31 | 236000000.0000 | 8.26 | 59820600.0000 | 33.52 | 59386100.0000 | 32.93 | 50690400.0000 | 35.09 |
| 2019-09-30 | 149000000.0000 | -- | 34406600.0000 | -- | 34129100.0000 | -- | 29961700.0000 | -- |
| 2017-06-30 | 61920200.0000 | 6.50 | 7834600.0000 | -6.09 | 9201000.0000 | 6.35 | 7598500.0000 | 3.44 |
| 2017-12-31 | 218000000.0000 | 33.74 | 44803400.0000 | 41.02 | 44673300.0000 | 36.05 | 37524200.0000 | 36.84 |
| 2016-12-31 | 163000000.0000 | 0.62 | 31771000.0000 | 23.12 | 32836400.0000 | 19.00 | 27421500.0000 | 15.98 |
| 2015-12-31 | 162000000.0000 | 14.89 | 25805600.0000 | 107.03 | 27593900.0000 | 70.78 | 23642400.0000 | 70.80 |
| 2016-06-30 | 58142000.0000 | -40.41 | 8342400.0000 | -44.93 | 8651700.0000 | -47.48 | 7346000.0000 | -47.29 |
| 2013-12-31 | 204000000.0000 | -- | 33597900.0000 | -- | 34443900.0000 | -- | 29002300.0000 | -- |
| 2015-06-30 | 97563500.0000 | -- | 15147500.0000 | -- | 16473400.0000 | -- | 13935700.0000 | -- |
| 2014-12-31 | 141000000.0000 | -30.88 | 12464800.0000 | -62.90 | 16157400.0000 | -53.09 | 13842000.0000 | -52.27 |
| 2025-06-30 | 250000000.0000 | -8.76 | 55263600.0000 | -30.89 | 55342800.0000 | -30.72 | 49032100.0000 | -28.23 |
| 2025-09-30 | 382000000.0000 | -9.26 | 84944100.0000 | -26.14 | 84857400.0000 | -25.56 | 72262000.0000 | -26.39 |
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 | 21.41 | 21.50 | 2.33 | 3.1500 | 0.3000 | 4.52 | 0.11 |
| 2024-09 | 26.60 | 27.08 | 10.83 | 13.7600 | 1.0300 | 5.97 | 0.40 |
| 2024-06 | 28.47 | 29.15 | 7.51 | 9.6900 | 0.6500 | 6.53 | 0.26 |
| 2024-12 | 20.43 | 21.81 | 9.88 | 13.7400 | 1.2000 | 5.85 | 0.45 |
| 2023-12 | 12.90 | 14.41 | 4.00 | 5.9700 | 0.9700 | 4.33 | 0.28 |
| 2024-03 | 32.04 | 32.78 | 5.61 | 7.3400 | 0.4200 | 9.20 | 0.17 |
| 2023-09 | 16.59 | 18.78 | 4.19 | 5.8600 | 0.8100 | 4.06 | 0.22 |
| 2023-03 | 23.29 | 26.07 | 2.61 | 3.1800 | 0.4000 | 5.20 | 0.10 |
| 2023-06 | 19.75 | 22.32 | 3.86 | 4.8600 | 0.6800 | 4.69 | 0.17 |
| 2022-12 | 20.68 | 23.23 | 8.28 | 10.8800 | 1.6300 | 4.63 | 0.36 |
| 2022-09 | 26.50 | 29.02 | 6.46 | 8.4300 | 0.9500 | 3.78 | 0.22 |
| 2022-03 | 9.48 | 12.59 | 0.86 | 0.9400 | 0.3600 | 3.04 | 0.07 |
| 2022-06 | 20.56 | 23.18 | 3.31 | 4.0700 | 0.6700 | 3.33 | 0.14 |
| 2021-12 | 12.88 | 16.60 | 6.23 | 8.1400 | 2.1300 | 4.25 | 0.38 |
| 2021-09 | 8.98 | 16.20 | 3.59 | 4.8500 | 1.0100 | 3.51 | 0.22 |
| 2021-06 | 10.79 | 19.67 | 2.80 | 3.6500 | 0.6400 | 3.23 | 0.14 |
| 2020-12 | 25.50 | 28.56 | 13.50 | 17.4500 | 1.4900 | 3.15 | 0.47 |
| 2020-09 | 21.05 | 26.76 | 5.82 | -- | -- | -- | 0.22 |
| 2021-03 | 19.69 | 25.00 | 1.42 | 2.0200 | 0.2600 | 2.65 | 0.06 |
| 2020-06 | 22.67 | 26.33 | 4.78 | 6.2100 | 0.5100 | 2.69 | 0.18 |
| 2020-03 | -46.22 | -22.45 | -- | -0.5500 | -- | -- | -- |
| 2019-12 | 25.38 | 27.08 | 12.72 | 18.2900 | 1.5200 | 2.75 | 0.47 |
| 2019-06 | 25.11 | 25.73 | 5.49 | 7.3700 | 0.6300 | 2.78 | 0.21 |
| 2018-12 | 23.73 | 25.16 | 10.80 | 16.2100 | 1.5800 | 2.61 | 0.43 |
| 2019-09 | 100.00 | 22.91 | -- | -- | -- | -- | -- |
| 2017-06 | 12.64 | 14.86 | 2.26 | 3.1000 | 0.4900 | 2.13 | 0.15 |
| 2017-12 | 19.27 | 20.49 | 9.65 | 13.8600 | 2.0400 | 3.13 | 0.47 |
| 2016-12 | 19.63 | 20.15 | 7.97 | 11.4900 | 1.6400 | 2.58 | 0.40 |
| 2015-12 | 16.05 | 17.03 | 7.71 | 10.4900 | 1.6400 | 2.54 | 0.45 |
| 2016-06 | 14.35 | 14.88 | 2.32 | 3.0400 | 0.6000 | 1.89 | 0.16 |
| 2013-12 | 16.18 | 16.88 | 10.87 | 21.4000 | 2.3400 | 3.47 | 0.64 |
| 2015-06 | 15.53 | 16.88 | 5.01 | 6.3300 | 1.0800 | 2.89 | 0.30 |
| 2014-12 | 8.51 | 11.46 | 4.97 | 6.7400 | 1.4700 | 2.34 | 0.43 |
| 2025-06 | 20.40 | 22.14 | 4.55 | 6.4500 | 0.5900 | 4.73 | 0.21 |
| 2025-09 | 19.90 | 22.21 | -- | -- | -- | -- | -- |
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 | 33.82 | 66.18 | 1.9100 | 1.1800 |
| 2024-09 | 29.53 | 70.47 | 2.1400 | 1.3200 |
| 2024-06 | 33.08 | 66.92 | 1.9100 | 1.1700 |
| 2024-12 | 34.07 | 65.93 | 1.8900 | 1.1200 |
| 2023-12 | 40.77 | 59.23 | 1.8800 | 1.2300 |
| 2024-03 | 32.33 | 67.77 | 2.1200 | 1.3500 |
| 2023-09 | 35.58 | 64.42 | 2.1800 | 1.5100 |
| 2023-03 | 28.52 | 71.48 | 2.9900 | 2.3400 |
| 2023-06 | 30.34 | 69.66 | 2.5800 | 1.9200 |
| 2022-12 | 30.58 | 69.42 | 2.8500 | 2.2300 |
| 2022-09 | 31.59 | 68.41 | 2.7700 | 2.1400 |
| 2022-03 | 24.38 | 75.62 | 3.6300 | 2.9900 |
| 2022-06 | 28.81 | 71.31 | 3.0200 | 2.4000 |
| 2021-12 | 26.97 | 73.03 | 3.2600 | 2.7400 |
| 2021-09 | 26.16 | 73.84 | 3.3500 | 2.5400 |
| 2021-06 | 25.61 | 74.39 | 3.4100 | 2.6100 |
| 2020-12 | 31.45 | 68.74 | 2.5000 | 1.8000 |
| 2020-09 | 0.00 | 60.77 | -- | -- |
| 2021-03 | 22.78 | 77.22 | 3.8200 | 3.0600 |
| 2020-06 | 38.56 | 61.25 | 1.9800 | 1.3300 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 38.26 | 61.74 | 2.0400 | 1.5200 |
| 2019-06 | 40.64 | 59.36 | 1.8900 | 1.3400 |
| 2018-12 | 38.73 | 61.27 | 1.9900 | 1.4500 |
| 2019-09 | -- | -- | -- | -- |
| 2017-06 | 32.92 | 67.08 | 2.2500 | 1.5300 |
| 2017-12 | 35.21 | 64.79 | 2.1300 | 1.6100 |
| 2016-12 | 36.41 | 63.59 | 2.0300 | 1.5900 |
| 2015-12 | 33.52 | 66.48 | 2.1600 | 1.5900 |
| 2016-06 | 33.24 | 66.76 | 2.1800 | 1.5900 |
| 2013-12 | 37.54 | 62.46 | 1.9300 | 1.3900 |
| 2015-06 | 30.70 | 69.30 | 2.6000 | 1.9000 |
| 2014-12 | 34.46 | 65.54 | 2.2200 | 1.5300 |
| 2025-06 | 37.39 | 62.61 | 1.7800 | 1.1200 |
| 2025-09 | -- | -- | -- | -- |
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 | 98233200.0000 | 2229900.0000 | 8637500.0000 | -553000.0000 |
| 2024-09 | 309000000.0000 | 7794100.0000 | 27359700.0000 | -5912500.0000 |
| 2024-06 | 196000000.0000 | 4764100.0000 | 18079700.0000 | -3626700.0000 |
| 2024-12 | 405000000.0000 | 11870100.0000 | 43531100.0000 | 394100.0000 |
| 2023-12 | 270000000.0000 | 9507000.0000 | 41984100.0000 | -251800.0000 |
| 2024-03 | 123000000.0000 | 2156300.0000 | 9690700.0000 | -2673700.0000 |
| 2023-09 | 191000000.0000 | 6251000.0000 | 29645200.0000 | -4625300.0000 |
| 2023-03 | 70156600.0000 | 2651000.0000 | 9765400.0000 | -329100.0000 |
| 2023-06 | 130000000.0000 | 4410900.0000 | 19764900.0000 | -2025100.0000 |
| 2022-12 | 257000000.0000 | 7671000.0000 | 34677000.0000 | -9018000.0000 |
| 2022-09 | 147000000.0000 | 3851200.0000 | 20401700.0000 | -12022600.0000 |
| 2022-03 | 47378400.0000 | 857000.0000 | 5998000.0000 | 532600.0000 |
| 2022-06 | 93741600.0000 | 2316900.0000 | 12273700.0000 | -5909600.0000 |
| 2021-12 | 257000000.0000 | 5841600.0000 | 29171000.0000 | 3092900.0000 |
| 2021-09 | 152000000.0000 | 3820100.0000 | 19953600.0000 | -1267300.0000 |
| 2021-06 | 93672000.0000 | 2607100.0000 | 13784500.0000 | 849100.0000 |
| 2020-12 | 187000000.0000 | 4319500.0000 | 21764200.0000 | 4353700.0000 |
| 2020-09 | 93164200.0000 | 4044800.0000 | 14083300.0000 | 238300.0000 |
| 2021-03 | 32476000.0000 | 812700.0000 | 5053800.0000 | -923600.0000 |
| 2020-06 | 74230600.0000 | 2582900.0000 | 9566200.0000 | 584200.0000 |
| 2020-03 | 15088400.0000 | 1030800.0000 | 5014600.0000 | 279400.0000 |
| 2019-12 | 197000000.0000 | 10426400.0000 | 22628700.0000 | -357000.0000 |
| 2019-06 | 85376700.0000 | 4646700.0000 | 9930600.0000 | -1005500.0000 |
| 2018-12 | 180000000.0000 | 11643200.0000 | 18502100.0000 | -1276800.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-06 | 54092200.0000 | 4366600.0000 | 9130700.0000 | 2802400.0000 |
| 2017-12 | 176000000.0000 | 8040500.0000 | 15800800.0000 | 6336900.0000 |
| 2016-12 | 131000000.0000 | 7767500.0000 | 12889200.0000 | -4431000.0000 |
| 2015-12 | 136000000.0000 | 8433600.0000 | 24668700.0000 | -2395400.0000 |
| 2016-06 | 49799600.0000 | 2983200.0000 | 10687600.0000 | 521100.0000 |
| 2013-12 | 171000000.0000 | 9094300.0000 | 21537100.0000 | 2967900.0000 |
| 2015-06 | 82415900.0000 | 4111300.0000 | 9478400.0000 | 736400.0000 |
| 2014-12 | 129000000.0000 | 9736600.0000 | 21965800.0000 | 1639000.0000 |
| 2025-06 | 199000000.0000 | 5866700.0000 | 20396800.0000 | 538800.0000 |
| 2025-09 | 306000000.0000 | 8132400.0000 | 37983200.0000 | -11200.0000 |