中商官网
研究报告
迪阿股份（301177）
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 | 1482000000.0000 | -32.02 | 81086200.0000 | -31.28 | 82278900.0000 | -27.19 | 53029500.0000 | -23.10 |
| 2024-09-30 | 1112000000.0000 | -36.17 | 39947600.0000 | -63.01 | 40499600.0000 | -61.43 | 20185800.0000 | -72.77 |
| 2025-03-31 | 408000000.0000 | -4.23 | 31131000.0000 | -9.59 | 30897600.0000 | -10.70 | 20721800.0000 | -29.66 |
| 2024-06-30 | 779000000.0000 | -37.28 | 46149100.0000 | -36.92 | 46749600.0000 | -35.20 | 32814300.0000 | -38.56 |
| 2024-03-31 | 426000000.0000 | -39.57 | 34431900.0000 | -71.54 | 34599000.0000 | -71.41 | 29459800.0000 | -70.83 |
| 2023-12-31 | 2180000000.0000 | -40.79 | 118000000.0000 | -86.67 | 113000000.0000 | -87.23 | 68957600.0000 | -90.54 |
| 2023-09-30 | 1742000000.0000 | -42.75 | 108000000.0000 | -88.67 | 105000000.0000 | -88.99 | 74143000.0000 | -90.41 |
| 2023-06-30 | 1242000000.0000 | -40.43 | 73160500.0000 | -89.92 | 72140500.0000 | -90.08 | 53411100.0000 | -90.78 |
| 2022-12-31 | 3682000000.0000 | -20.35 | 885000000.0000 | -45.81 | 885000000.0000 | -45.77 | 729000000.0000 | -44.01 |
| 2023-03-31 | 705000000.0000 | -42.26 | 121000000.0000 | -74.20 | 121000000.0000 | -74.15 | 101000000.0000 | -73.14 |
| 2022-09-30 | 3043000000.0000 | -10.79 | 953000000.0000 | -23.33 | 954000000.0000 | -23.25 | 773000000.0000 | -21.92 |
| 2022-03-31 | 1221000000.0000 | 12.64 | 469000000.0000 | 13.56 | 468000000.0000 | 13.32 | 376000000.0000 | 16.77 |
| 2021-12-31 | 4623000000.0000 | 87.62 | 1633000000.0000 | 135.98 | 1632000000.0000 | 135.84 | 1302000000.0000 | 131.26 |
| 2022-06-30 | 2085000000.0000 | -10.13 | 726000000.0000 | -20.92 | 727000000.0000 | -20.81 | 579000000.0000 | -20.58 |
| 2021-03-31 | 1084000000.0000 | 264.98 | 413000000.0000 | 1370.06 | 413000000.0000 | 1378.60 | 322000000.0000 | 1373.14 |
| 2021-09-30 | 3411000000.0000 | 127.55 | 1243000000.0000 | 227.11 | 1243000000.0000 | 227.11 | 990000000.0000 | 218.33 |
| 2021-06-30 | 2320000000.0000 | 177.51 | 918000000.0000 | 404.40 | 918000000.0000 | 404.40 | 729000000.0000 | 382.78 |
| 2020-12-31 | 2464000000.0000 | 47.99 | 692000000.0000 | 138.62 | 692000000.0000 | 138.62 | 563000000.0000 | 113.26 |
| 2020-09-30 | 1499000000.0000 | -- | 380000000.0000 | -- | 380000000.0000 | -- | 311000000.0000 | -- |
| 2020-06-30 | 836000000.0000 | -- | 182000000.0000 | -- | 182000000.0000 | -- | 151000000.0000 | -- |
| 2018-12-31 | 1500000000.0000 | 34.29 | 360000000.0000 | 7.46 | 360000000.0000 | 7.46 | 273000000.0000 | 9.20 |
| 2020-03-31 | 297000000.0000 | -- | 28094000.0000 | -- | 27931900.0000 | -- | 21858100.0000 | -- |
| 2019-12-31 | 1665000000.0000 | 11.00 | 290000000.0000 | -19.44 | 290000000.0000 | -19.44 | 264000000.0000 | -3.30 |
| 2017-12-31 | 1117000000.0000 | -- | 335000000.0000 | -- | 335000000.0000 | -- | 250000000.0000 | -- |
| 2025-06-30 | 786000000.0000 | 0.90 | 102000000.0000 | 121.02 | 101000000.0000 | 116.04 | 76001200.0000 | 131.61 |
| 2025-09-30 | 1156000000.0000 | 3.96 | 135000000.0000 | 237.94 | 134000000.0000 | 230.87 | 103000000.0000 | 410.26 |
| 2026-03-31 | 361000000.0000 | -11.52 | 29365100.0000 | -5.67 | 29536600.0000 | -4.40 | 36370900.0000 | 75.52 |
| 2025-12-31 | 1520000000.0000 | 2.56 | 154000000.0000 | 89.92 | 149000000.0000 | 81.09 | 139000000.0000 | 162.12 |
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 | -7.89 | 5.55 | 1.09 | 0.8300 | 1.0500 | 18.07 | 0.20 |
| 2024-09 | -8.90 | 3.64 | 0.57 | 0.3100 | 0.7700 | 20.92 | 0.16 |
| 2025-03 | 3.19 | 7.57 | 0.41 | 0.3300 | 0.3300 | 21.04 | 0.05 |
| 2024-06 | -7.70 | 6.00 | 0.66 | 0.5100 | 0.5300 | 22.61 | 0.11 |
| 2024-03 | -3.76 | 8.12 | 0.47 | 0.4500 | 0.2800 | 22.36 | 0.06 |
| 2023-12 | -7.43 | 5.18 | 1.50 | 1.0400 | 1.1400 | 26.01 | 0.29 |
| 2023-09 | -5.05 | 6.03 | 1.37 | 1.1100 | 0.8500 | 28.62 | 0.23 |
| 2023-06 | -5.48 | 5.81 | 0.92 | 0.7800 | 0.5800 | 33.00 | 0.16 |
| 2022-12 | 19.45 | 24.04 | 10.04 | 10.6800 | 2.0000 | 28.39 | 0.42 |
| 2023-03 | 7.38 | 17.16 | 1.39 | 1.4700 | 0.3200 | 38.30 | 0.08 |
| 2022-09 | 24.84 | 31.35 | 10.99 | 11.0600 | 1.6400 | 29.51 | 0.35 |
| 2022-03 | 34.40 | 38.33 | 5.44 | 5.3300 | 0.7800 | 33.27 | 0.14 |
| 2021-12 | 33.33 | 35.30 | 19.74 | 32.6100 | 3.7500 | 27.11 | 0.56 |
| 2022-06 | 28.82 | 34.87 | 8.66 | 8.0800 | 1.2800 | 28.62 | 0.25 |
| 2021-03 | 36.53 | 38.10 | 15.49 | -- | -- | -- | 0.41 |
| 2021-09 | 34.62 | 36.44 | 35.86 | 61.3200 | 2.8100 | 28.55 | 0.98 |
| 2021-06 | 37.84 | 39.57 | 29.87 | 49.1300 | 2.0400 | 30.77 | 0.75 |
| 2020-12 | 26.38 | 28.08 | 35.82 | 63.0200 | 2.9600 | 19.75 | 1.28 |
| 2020-09 | 23.62 | 25.35 | -- | 40.5000 | -- | -- | -- |
| 2020-06 | 19.74 | 21.77 | 16.19 | 21.9800 | 1.1400 | 22.37 | 0.74 |
| 2018-12 | 22.27 | 24.00 | 47.87 | 64.3500 | 2.7800 | 33.55 | 1.99 |
| 2020-03 | 100.00 | 9.40 | -- | -- | -- | -- | -- |
| 2019-12 | 15.50 | 17.42 | 28.02 | 45.5600 | 2.4000 | 22.71 | 1.61 |
| 2017-12 | 28.83 | 29.99 | 59.19 | 91.6300 | 2.6900 | 42.65 | 1.97 |
| 2025-06 | 0.76 | 12.85 | 1.36 | 1.1900 | 0.5500 | 20.77 | 0.11 |
| 2025-09 | 0.61 | 11.59 | 1.74 | 1.6300 | 0.7600 | 19.50 | 0.15 |
| 2026-03 | -4.43 | 8.18 | 0.39 | -- | -- | -- | 0.05 |
| 2025-12 | -1.71 | 9.80 | -- | -- | -- | -- | -- |
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 | 16.27 | 83.74 | 5.0900 | 4.1600 |
| 2024-09 | 11.86 | 88.14 | 8.0800 | 6.7800 |
| 2025-03 | 16.18 | 83.82 | 5.5800 | 4.3400 |
| 2024-06 | 10.74 | 89.26 | 8.9200 | 7.5900 |
| 2024-03 | 11.51 | 88.49 | 8.0100 | 6.8700 |
| 2023-12 | 14.04 | 85.96 | 6.5600 | 5.3700 |
| 2023-09 | 15.50 | 84.50 | 6.0100 | 4.9600 |
| 2023-06 | 17.84 | 82.16 | 5.2800 | 4.3200 |
| 2022-12 | 22.83 | 77.17 | 4.1800 | 3.6400 |
| 2023-03 | 20.97 | 79.05 | 4.4000 | 3.7000 |
| 2022-09 | 21.10 | 78.90 | 5.0000 | 4.3700 |
| 2022-03 | 15.82 | 84.18 | 6.7200 | 6.0800 |
| 2021-12 | 16.97 | 83.05 | 6.3700 | 5.7700 |
| 2022-06 | 20.76 | 79.25 | 5.1000 | 4.5700 |
| 2021-03 | 0.00 | 54.09 | -- | -- |
| 2021-09 | 39.09 | 60.93 | 2.2400 | 1.7700 |
| 2021-06 | 39.86 | 60.14 | 2.1600 | 1.7400 |
| 2020-12 | 42.08 | 57.87 | 2.0100 | 1.5800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 37.19 | 62.81 | 2.4100 | 1.7100 |
| 2018-12 | 34.97 | 65.03 | 2.4300 | 1.4200 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 35.36 | 64.64 | 2.4700 | 1.6600 |
| 2017-12 | 36.75 | 63.25 | 2.3800 | 1.6600 |
| 2025-06 | 16.27 | 83.72 | 5.5900 | 4.2100 |
| 2025-09 | 18.91 | 81.09 | 4.8100 | 3.6600 |
| 2026-03 | 17.05 | 82.94 | -- | -- |
| 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) |
| 2024-12 | 1599000000.0000 | 816000000.0000 | 143000000.0000 | 8249200.0000 |
| 2024-09 | 1211000000.0000 | 623000000.0000 | 108000000.0000 | 17917200.0000 |
| 2025-03 | 395000000.0000 | 179000000.0000 | 40498700.0000 | 7691700.0000 |
| 2024-06 | 839000000.0000 | 438000000.0000 | 73442300.0000 | 8971000.0000 |
| 2024-03 | 442000000.0000 | 234000000.0000 | 35605500.0000 | 3935600.0000 |
| 2023-12 | 2342000000.0000 | 1229000000.0000 | 152000000.0000 | 25770100.0000 |
| 2023-09 | 1830000000.0000 | 968000000.0000 | 112000000.0000 | 18092300.0000 |
| 2023-06 | 1310000000.0000 | 694000000.0000 | 76569200.0000 | 12403000.0000 |
| 2022-12 | 2966000000.0000 | 1422000000.0000 | 164000000.0000 | 24133900.0000 |
| 2023-03 | 653000000.0000 | 344000000.0000 | 44233800.0000 | 5595500.0000 |
| 2022-09 | 2287000000.0000 | 1078000000.0000 | 122000000.0000 | 12199000.0000 |
| 2022-03 | 801000000.0000 | 337000000.0000 | 39276100.0000 | -2848400.0000 |
| 2021-12 | 3082000000.0000 | 1218000000.0000 | 173000000.0000 | 25915000.0000 |
| 2022-06 | 1484000000.0000 | 667000000.0000 | 75583000.0000 | 9591500.0000 |
| 2021-03 | 688000000.0000 | 243000000.0000 | 49766200.0000 | 7992800.0000 |
| 2021-09 | 2230000000.0000 | 843000000.0000 | 129000000.0000 | 21532100.0000 |
| 2021-06 | 1442000000.0000 | 502000000.0000 | 93045200.0000 | 15315100.0000 |
| 2020-12 | 1814000000.0000 | 729000000.0000 | 160000000.0000 | 11349600.0000 |
| 2020-09 | 1145000000.0000 | 486000000.0000 | 102000000.0000 | 6775600.0000 |
| 2020-06 | 671000000.0000 | 300000000.0000 | 60577900.0000 | 3796800.0000 |
| 2018-12 | 1166000000.0000 | 500000000.0000 | 84616200.0000 | 7725900.0000 |
| 2020-03 | -- | 137000000.0000 | 26747100.0000 | -- |
| 2019-12 | 1407000000.0000 | 674000000.0000 | 120000000.0000 | 6710100.0000 |
| 2017-12 | 795000000.0000 | 315000000.0000 | 50940400.0000 | 4826900.0000 |
| 2025-06 | 780000000.0000 | 366000000.0000 | 73614300.0000 | 26070500.0000 |
| 2025-09 | 1149000000.0000 | 557000000.0000 | 109000000.0000 | 31370800.0000 |
| 2026-03 | 377000000.0000 | 191000000.0000 | 33114600.0000 | 20512800.0000 |
| 2025-12 | 1546000000.0000 | 752000000.0000 | 144000000.0000 | 46556700.0000 |