中商官网
研究报告
德福科技（301511）
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 | 7805000000.0000 | 19.51 | -352000000.0000 | -379.37 | -353000000.0000 | -380.16 | -337000000.0000 | -398.23 |
| 2025-03-31 | 2501000000.0000 | 109.99 | 37124100.0000 | -127.50 | 36807500.0000 | -127.26 | 31306000.0000 | -123.02 |
| 2024-06-30 | 3177000000.0000 | 8.39 | -150000000.0000 | -507.01 | -150000000.0000 | -509.59 | -152000000.0000 | -494.50 |
| 2024-03-31 | 1191000000.0000 | -6.81 | -135000000.0000 | -424.61 | -135000000.0000 | -426.15 | -136000000.0000 | -447.16 |
| 2024-09-30 | 5341000000.0000 | 7.99 | -271000000.0000 | -574.45 | -272000000.0000 | -586.51 | -275000000.0000 | -577.70 |
| 2023-12-31 | 6531000000.0000 | 2.35 | 126000000.0000 | -82.43 | 126000000.0000 | -82.43 | 113000000.0000 | -82.29 |
| 2023-09-30 | 4946000000.0000 | 4.72 | 57119300.0000 | -89.89 | 55908100.0000 | -90.10 | 57567700.0000 | -87.75 |
| 2023-06-30 | 2931000000.0000 | -1.41 | 36853900.0000 | -90.43 | 36621800.0000 | -90.49 | 38529300.0000 | -87.88 |
| 2022-09-30 | 4723000000.0000 | -- | 565000000.0000 | -- | 565000000.0000 | -- | 470000000.0000 | -- |
| 2022-12-31 | 6381000000.0000 | 60.09 | 717000000.0000 | 9.47 | 717000000.0000 | 9.80 | 638000000.0000 | 14.13 |
| 2023-03-31 | 1278000000.0000 | -11.62 | 41588500.0000 | -77.02 | 41391600.0000 | -77.13 | 39174700.0000 | -73.71 |
| 2021-12-31 | 3986000000.0000 | 179.33 | 655000000.0000 | 45672.19 | 653000000.0000 | 19225.24 | 559000000.0000 | 9578.31 |
| 2022-03-31 | 1446000000.0000 | -- | 181000000.0000 | -- | 181000000.0000 | -- | 149000000.0000 | -- |
| 2022-06-30 | 2973000000.0000 | 87.57 | 385000000.0000 | 34.15 | 385000000.0000 | 34.15 | 318000000.0000 | 28.74 |
| 2021-06-30 | 1585000000.0000 | -- | 287000000.0000 | -- | 287000000.0000 | -- | 247000000.0000 | -- |
| 2019-12-31 | 755000000.0000 | 12.18 | 13091200.0000 | -81.06 | 15032900.0000 | -77.97 | 17404800.0000 | -70.36 |
| 2020-12-31 | 1427000000.0000 | 89.01 | 1431000.0000 | -89.07 | 3379000.0000 | -77.52 | 5775800.0000 | -66.81 |
| 2018-12-31 | 673000000.0000 | -- | 69134500.0000 | -- | 68241800.0000 | -- | 58718000.0000 | -- |
| 2025-06-30 | 5299000000.0000 | 66.79 | 53965400.0000 | -135.98 | 53764700.0000 | -135.84 | 75947900.0000 | -149.97 |
| 2025-09-30 | -- | -100.00 | 110000000.0000 | -140.59 | 109000000.0000 | -140.07 | 129000000.0000 | -146.91 |
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 | -5.32 | -4.52 | -2.37 | -5.9400 | 4.6600 | 3.88 | 0.52 |
| 2025-03 | -0.44 | 1.47 | 0.21 | 0.4600 | 1.5000 | 3.87 | 0.14 |
| 2024-06 | -6.26 | -4.72 | -0.99 | -2.5100 | 1.8600 | 3.49 | 0.21 |
| 2024-03 | -13.35 | -11.34 | -0.93 | -2.2500 | 0.7300 | 3.04 | 0.08 |
| 2024-09 | -6.10 | -5.09 | -1.69 | -4.9200 | 3.1200 | 3.45 | 0.33 |
| 2023-12 | -0.38 | 1.93 | 0.90 | 4.3800 | 4.1700 | 4.98 | 0.46 |
| 2023-09 | 0.87 | 1.13 | 0.39 | 2.8300 | 3.0900 | 4.97 | 0.34 |
| 2023-06 | 0.96 | 1.25 | 0.31 | 2.2900 | 2.0400 | 5.19 | 0.24 |
| 2022-09 | 11.01 | 11.96 | -- | -- | -- | -- | -- |
| 2022-12 | 10.42 | 11.24 | 7.26 | 23.4900 | 5.9400 | 8.50 | 0.65 |
| 2023-03 | 3.13 | 3.24 | 0.37 | 1.6900 | 0.8000 | 5.15 | 0.11 |
| 2021-12 | 16.08 | 16.38 | 11.26 | 33.4000 | 6.3300 | 8.98 | 0.69 |
| 2022-03 | 11.69 | 12.52 | -- | 6.3000 | -- | -- | -- |
| 2022-06 | 12.65 | 12.95 | 5.16 | -- | -- | -- | 0.40 |
| 2021-06 | 17.92 | 18.11 | 6.19 | 20.0000 | 2.9800 | 6.76 | 0.34 |
| 2019-12 | -2.52 | 1.99 | 0.67 | 5.0800 | 4.4000 | 9.40 | 0.34 |
| 2020-12 | -1.68 | 0.24 | 0.11 | 3.5300 | 4.7000 | 6.32 | 0.48 |
| 2018-12 | 9.21 | 10.14 | 7.09 | 21.4900 | 6.1300 | 40.04 | 0.70 |
| 2025-06 | -0.51 | 1.01 | 0.31 | 0.9600 | 3.1200 | 3.81 | 0.30 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 69.25 | 30.75 | 0.9600 | 0.7500 |
| 2025-03 | 73.54 | 26.46 | 1.0200 | 0.8500 |
| 2024-06 | 68.43 | 31.57 | 1.0000 | 0.7800 |
| 2024-03 | 66.83 | 33.17 | 1.0200 | 0.7900 |
| 2024-09 | 71.13 | 28.87 | 0.9700 | 0.7800 |
| 2023-12 | 64.91 | 35.09 | 1.0700 | 0.8100 |
| 2023-09 | 66.38 | 33.62 | 1.0800 | 0.8200 |
| 2023-06 | 74.17 | 25.83 | 0.8900 | 0.6500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 68.71 | 31.29 | 0.9000 | 0.6600 |
| 2023-03 | 72.50 | 27.51 | 0.8500 | 0.5700 |
| 2021-12 | 61.95 | 38.05 | 1.2700 | 0.9700 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 62.51 | 37.47 | -- | -- |
| 2021-06 | 58.64 | 41.34 | 1.2700 | 1.0000 |
| 2019-12 | 75.56 | 24.44 | 0.7800 | 0.5400 |
| 2020-12 | 72.91 | 27.09 | 0.8400 | 0.6100 |
| 2018-12 | 60.96 | 39.04 | 1.5400 | 1.2400 |
| 2025-06 | 73.55 | 26.45 | 0.9300 | 0.7500 |
| 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) |
| 2024-12 | 8220000000.0000 | 27745500.0000 | 127000000.0000 | 241000000.0000 |
| 2025-03 | 2512000000.0000 | 6320300.0000 | 35317700.0000 | 63906400.0000 |
| 2024-06 | 3376000000.0000 | 11377600.0000 | 56709400.0000 | 108000000.0000 |
| 2024-03 | 1350000000.0000 | 4529800.0000 | 31779700.0000 | 41139500.0000 |
| 2024-09 | 5667000000.0000 | 17112500.0000 | 88858500.0000 | 150000000.0000 |
| 2023-12 | 6556000000.0000 | 21111500.0000 | 105000000.0000 | 213000000.0000 |
| 2023-09 | 4903000000.0000 | 12570800.0000 | 76258600.0000 | 149000000.0000 |
| 2023-06 | 2903000000.0000 | 6993100.0000 | 47153000.0000 | 106000000.0000 |
| 2022-09 | 4203000000.0000 | 10282500.0000 | 61923900.0000 | 117000000.0000 |
| 2022-12 | 5716000000.0000 | 14140800.0000 | 82856200.0000 | 168000000.0000 |
| 2023-03 | 1238000000.0000 | 3223500.0000 | 26681400.0000 | 46217700.0000 |
| 2021-12 | 3345000000.0000 | 11818700.0000 | 68770000.0000 | 114000000.0000 |
| 2022-03 | 1277000000.0000 | 3754500.0000 | 20864700.0000 | 58832300.0000 |
| 2022-06 | 2597000000.0000 | 6849600.0000 | 41074600.0000 | 77170100.0000 |
| 2021-06 | 1301000000.0000 | 4693200.0000 | 35301600.0000 | 49989000.0000 |
| 2019-12 | 774000000.0000 | 10657200.0000 | 38381300.0000 | 25478400.0000 |
| 2020-12 | 1451000000.0000 | 8998000.0000 | 50170600.0000 | 69240100.0000 |
| 2018-12 | 611000000.0000 | 7230800.0000 | 23732700.0000 | 14909600.0000 |
| 2025-06 | 5326000000.0000 | 19195300.0000 | 72072400.0000 | 143000000.0000 |
| 2025-09 | 8501000000.0000 | -- | -- | 210000000.0000 |