中商官网
研究报告
达利凯普（301566）
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 | 101000000.0000 | 25.51 | 53931900.0000 | 59.76 | 59916500.0000 | 77.54 | 51499700.0000 | 75.79 |
| 2024-12-31 | 323000000.0000 | -6.65 | 131000000.0000 | -9.03 | 132000000.0000 | -8.33 | 114000000.0000 | -8.80 |
| 2024-03-31 | 80469700.0000 | -40.39 | 33757700.0000 | -48.11 | 33747900.0000 | -48.12 | 29296200.0000 | -47.64 |
| 2024-09-30 | 251000000.0000 | -8.06 | 102000000.0000 | -10.53 | 102000000.0000 | -10.53 | 88206200.0000 | -11.05 |
| 2024-06-30 | 167000000.0000 | -23.04 | 67131400.0000 | -30.82 | 67089700.0000 | -30.84 | 58000600.0000 | -30.76 |
| 2023-06-30 | 217000000.0000 | -23.86 | 97040700.0000 | -24.77 | 97006000.0000 | -24.80 | 83764600.0000 | -24.54 |
| 2023-09-30 | 273000000.0000 | -33.09 | 114000000.0000 | -40.93 | 114000000.0000 | -40.93 | 99165300.0000 | -40.26 |
| 2023-12-31 | 346000000.0000 | -27.46 | 144000000.0000 | -29.41 | 144000000.0000 | -29.41 | 125000000.0000 | -29.38 |
| 2022-09-30 | 408000000.0000 | -- | 193000000.0000 | -- | 193000000.0000 | -- | 166000000.0000 | -- |
| 2022-12-31 | 477000000.0000 | 34.75 | 204000000.0000 | 65.85 | 204000000.0000 | 54.55 | 177000000.0000 | 55.26 |
| 2023-03-31 | 135000000.0000 | -16.15 | 65051000.0000 | -11.09 | 65055800.0000 | -11.09 | 55949600.0000 | -- |
| 2021-12-31 | 354000000.0000 | 63.89 | 123000000.0000 | 90.58 | 132000000.0000 | 107.90 | 114000000.0000 | 132.32 |
| 2022-06-30 | 285000000.0000 | 64.74 | 129000000.0000 | 118.98 | 129000000.0000 | 119.22 | 111000000.0000 | 118.38 |
| 2022-03-31 | 161000000.0000 | -- | 73168900.0000 | -- | 73168800.0000 | -- | -- | NaN |
| 2019-12-31 | 162000000.0000 | 5.88 | 51721900.0000 | -23.02 | 51700600.0000 | -22.61 | 42418200.0000 | -25.49 |
| 2021-06-30 | 173000000.0000 | -- | 58908800.0000 | -- | 58845200.0000 | -- | 50829900.0000 | -- |
| 2020-12-31 | 216000000.0000 | 33.33 | 64541000.0000 | 24.78 | 63491400.0000 | 22.81 | 49069600.0000 | 15.68 |
| 2018-12-31 | 153000000.0000 | -- | 67187000.0000 | -- | 66803500.0000 | -- | 56932800.0000 | -- |
| 2025-06-30 | -- | -100.00 | 97728800.0000 | 45.58 | -- | -100.00 | 89119200.0000 | 53.65 |
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 | 50.12 | 59.32 | 4.06 | 3.7500 | 0.3600 | 4.06 | 0.07 |
| 2024-12 | 36.84 | 40.87 | 9.22 | 8.7400 | 1.3600 | 3.84 | 0.23 |
| 2024-03 | 37.76 | 41.94 | 2.29 | 2.3000 | 0.3800 | 3.74 | 0.05 |
| 2024-09 | 37.45 | 40.64 | 7.23 | 6.8400 | 1.0700 | 3.61 | 0.18 |
| 2024-06 | 36.53 | 40.17 | 4.85 | 4.5300 | 0.7900 | 3.60 | 0.12 |
| 2023-06 | 41.01 | 44.70 | 9.09 | 11.5100 | 0.6500 | 5.64 | 0.20 |
| 2023-09 | 38.10 | 41.76 | 10.70 | 13.4800 | 0.9000 | 5.26 | 0.26 |
| 2023-12 | 34.39 | 41.62 | 9.64 | 16.6800 | 1.1900 | 4.50 | 0.23 |
| 2022-09 | 45.59 | 47.30 | -- | -- | -- | -- | -- |
| 2022-12 | 40.88 | 42.77 | 20.80 | 29.5800 | 1.3300 | 6.99 | 0.49 |
| 2023-03 | 45.52 | 48.19 | 6.37 | 7.8400 | -- | -- | 0.13 |
| 2021-12 | 32.20 | 37.29 | 16.73 | 25.1100 | 1.5800 | 5.60 | 0.45 |
| 2022-06 | 43.86 | 45.26 | 14.18 | 19.5800 | 0.8000 | 5.98 | 0.31 |
| 2022-03 | 100.00 | 45.45 | -- | -- | -- | -- | -- |
| 2019-12 | 29.63 | 31.91 | 21.02 | 21.5100 | 1.4000 | 2.89 | 0.66 |
| 2021-06 | 32.37 | 34.01 | 9.87 | 11.9400 | 1.0500 | 4.36 | 0.29 |
| 2020-12 | 21.30 | 29.39 | 12.57 | 14.5100 | 1.5500 | 3.64 | 0.43 |
| 2018-12 | 42.77 | 43.66 | 34.98 | 35.3600 | 1.5900 | 2.77 | 0.80 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 5.18 | 94.85 | 38.6700 | 34.7500 |
| 2024-12 | 5.84 | 94.20 | 31.3200 | 28.2400 |
| 2024-03 | 12.56 | 87.44 | 13.6700 | 12.4400 |
| 2024-09 | 6.15 | 93.83 | 30.5100 | 27.4700 |
| 2024-06 | 6.58 | 93.42 | 27.4700 | 24.7600 |
| 2023-06 | 27.84 | 72.16 | 5.2000 | 4.4300 |
| 2023-09 | 26.29 | 73.71 | 5.5700 | 4.7700 |
| 2023-12 | 15.73 | 84.27 | 8.6300 | 7.9000 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 30.07 | 69.93 | 5.7400 | 4.3900 |
| 2023-03 | 27.33 | 72.67 | -- | -- |
| 2021-12 | 35.49 | 64.51 | 4.4600 | 2.8900 |
| 2022-06 | 31.98 | 68.13 | 6.9100 | 4.9600 |
| 2022-03 | -- | -- | -- | -- |
| 2019-12 | 8.17 | 91.87 | 12.0600 | 8.4900 |
| 2021-06 | 25.17 | 74.83 | 7.2700 | 5.2300 |
| 2020-12 | 15.37 | 84.55 | 10.7100 | 8.5900 |
| 2018-12 | 8.50 | 91.62 | 10.1000 | 7.5300 |
| 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 | 50382800.0000 | 4163600.0000 | 7100900.0000 | -3422800.0000 |
| 2024-12 | 204000000.0000 | 22931400.0000 | 31909600.0000 | 87500.0000 |
| 2024-03 | 50081900.0000 | 5048400.0000 | 6997000.0000 | -2573400.0000 |
| 2024-09 | 157000000.0000 | 16724100.0000 | 24049500.0000 | -8974400.0000 |
| 2024-06 | 106000000.0000 | 11209300.0000 | 15157900.0000 | 414400.0000 |
| 2023-06 | 128000000.0000 | 11794300.0000 | 17725500.0000 | 2217600.0000 |
| 2023-09 | 169000000.0000 | 16232200.0000 | 21891900.0000 | -1624600.0000 |
| 2023-12 | 227000000.0000 | 20476700.0000 | 37104400.0000 | 4820000.0000 |
| 2022-09 | 222000000.0000 | 16127000.0000 | 27478400.0000 | -8097100.0000 |
| 2022-12 | 282000000.0000 | 22680200.0000 | 41979300.0000 | -3042400.0000 |
| 2023-03 | 73543800.0000 | 6510600.0000 | 7789200.0000 | 697400.0000 |
| 2021-12 | 240000000.0000 | 14169400.0000 | 48387500.0000 | 1919100.0000 |
| 2022-06 | 160000000.0000 | 10708900.0000 | 19702600.0000 | -2024500.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2019-12 | 114000000.0000 | 11223200.0000 | 30591900.0000 | -481700.0000 |
| 2021-06 | 117000000.0000 | 8099100.0000 | 19449800.0000 | 966400.0000 |
| 2020-12 | 170000000.0000 | 10971700.0000 | 54468900.0000 | 4096200.0000 |
| 2018-12 | 87560200.0000 | 11685700.0000 | 9538800.0000 | -1699100.0000 |
| 2025-06 | 103000000.0000 | -- | -- | -7242900.0000 |