中商官网
研究报告
迪马3（400234）
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) |
| 1999 | 263000000.0000 | 29313700.0000 | 29610900.0000 | 29610900.0000 | 161000000.0000 | 106000000.0000 | 54678000.0000 |
| 2000 | 371000000.0000 | 40259100.0000 | 39838700.0000 | 33292300.0000 | 198000000.0000 | 132000000.0000 | 65919600.0000 |
| 2001 | 473000000.0000 | 56243100.0000 | 55942700.0000 | 47250100.0000 | 224000000.0000 | 152000000.0000 | 72369800.0000 |
| 2002 | 485000000.0000 | 42425900.0000 | 42378800.0000 | 35102700.0000 | 510000000.0000 | 101000000.0000 | 409000000.0000 |
| 2003 | 425000000.0000 | 48345100.0000 | 48318800.0000 | 41280900.0000 | 710000000.0000 | 288000000.0000 | 421000000.0000 |
| 2004 | 354000000.0000 | 20615600.0000 | 20544100.0000 | 17157200.0000 | 724000000.0000 | 321000000.0000 | 403000000.0000 |
| 2005 | 395000000.0000 | 25244900.0000 | 26096600.0000 | 21287400.0000 | 825000000.0000 | 410000000.0000 | 415000000.0000 |
| 2006 | 673000000.0000 | 58084700.0000 | 59449900.0000 | 46391300.0000 | 1621000000.0000 | 913000000.0000 | 708000000.0000 |
| 2007 | 689000000.0000 | 186000000.0000 | 185000000.0000 | 143000000.0000 | 2560000000.0000 | 1375000000.0000 | 1184000000.0000 |
| 2008 | 1076000000.0000 | 144000000.0000 | 137000000.0000 | 116000000.0000 | 3223000000.0000 | 1983000000.0000 | 1241000000.0000 |
| 2009 | 825000000.0000 | 31235000.0000 | 32571000.0000 | 27223700.0000 | 3985000000.0000 | 2751000000.0000 | 1234000000.0000 |
| 2010 | 1820000000.0000 | 41227500.0000 | 77068800.0000 | 71046100.0000 | 5448000000.0000 | 3931000000.0000 | 1517000000.0000 |
| 2011 | 1789000000.0000 | 98596000.0000 | 99959900.0000 | 85785600.0000 | 5852000000.0000 | 4205000000.0000 | 1647000000.0000 |
| 2012 | 3081000000.0000 | 286000000.0000 | 293000000.0000 | 192000000.0000 | 9105000000.0000 | 7039000000.0000 | 2066000000.0000 |
| 2013 | 5013000000.0000 | 490000000.0000 | 493000000.0000 | 339000000.0000 | 19479000000.0000 | 14753000000.0000 | 4725000000.0000 |
| 2014 | 7246000000.0000 | 759000000.0000 | 762000000.0000 | 561000000.0000 | 23396000000.0000 | 17277000000.0000 | 6120000000.0000 |
| 2015 | 7731000000.0000 | 691000000.0000 | 690000000.0000 | 466000000.0000 | 26772000000.0000 | 20531000000.0000 | 6240000000.0000 |
| 2016 | 14269000000.0000 | 879000000.0000 | 887000000.0000 | 557000000.0000 | 30537000000.0000 | 23179000000.0000 | 7358000000.0000 |
| 2017 | 9538000000.0000 | 955000000.0000 | 954000000.0000 | 642000000.0000 | 37559000000.0000 | 29794000000.0000 | 7766000000.0000 |
| 2018 | 13246000000.0000 | 1768000000.0000 | 1750000000.0000 | 1054000000.0000 | 58862000000.0000 | 47350000000.0000 | 11512000000.0000 |
| 2019 | 19697000000.0000 | 2782000000.0000 | 2784000000.0000 | 2185000000.0000 | 72512000000.0000 | 57462000000.0000 | 15050000000.0000 |
| 2020 | 21271000000.0000 | 2635000000.0000 | 2658000000.0000 | 2076000000.0000 | 81728000000.0000 | 63439000000.0000 | 18289000000.0000 |
| 2021 | 20463000000.0000 | -1751000000.0000 | -1755000000.0000 | -1918000000.0000 | 85873000000.0000 | 68466000000.0000 | 17407000000.0000 |
| 2022 | 22789000000.0000 | -1268000000.0000 | -1689000000.0000 | -2629000000.0000 | 70371000000.0000 | 57930000000.0000 | 12441000000.0000 |
| 2023 | 18301000000.0000 | -2719000000.0000 | -3429000000.0000 | -3946000000.0000 | 56489000000.0000 | 48417000000.0000 | 8071000000.0000 |
| 2024 | 10414000000.0000 | -4394000000.0000 | -5356000000.0000 | -5507000000.0000 | 45111000000.0000 | 43509000000.0000 | 1602000000.0000 |
| 2025 | 6548000000.0000 | -3889000000.0000 | -5163000000.0000 | -5314000000.0000 | 49653000000.0000 | 53862000000.0000 | -4209000000.0000 |
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) |
| 1999 | 11.41 | 11.26 | 18.39 | -- | 6.8200 | 3.93 | 1.63 |
| 2000 | 10.51 | 10.74 | 20.12 | -- | 7.6500 | 5.67 | 1.87 |
| 2001 | 12.05 | 11.83 | 24.97 | 59.3300 | 5.4700 | 8.39 | 2.11 |
| 2002 | 9.28 | 8.74 | 8.31 | 16.2900 | 5.1000 | 5.08 | 0.95 |
| 2003 | 11.53 | 11.37 | 6.81 | 10.0100 | 5.4300 | 3.05 | 0.60 |
| 2004 | 6.78 | 5.80 | 2.84 | 3.9400 | 4.5000 | 2.09 | 0.49 |
| 2005 | 6.84 | 6.61 | 3.16 | 4.9200 | 3.7700 | 2.05 | 0.48 |
| 2006 | 9.21 | 8.83 | 3.67 | 7.1900 | 1.1100 | 3.65 | 0.42 |
| 2007 | 9.14 | 26.85 | 7.23 | 17.6400 | 0.4900 | 3.99 | 0.27 |
| 2008 | 12.36 | 12.73 | 4.25 | 15.5800 | 0.5300 | 7.10 | 0.33 |
| 2009 | 2.42 | 3.95 | 0.82 | 2.3700 | 0.3100 | 4.82 | 0.21 |
| 2010 | 0.77 | 4.23 | 1.41 | 5.2900 | 0.5300 | 8.29 | 0.33 |
| 2011 | 4.08 | 5.59 | 1.71 | 6.6100 | 0.3700 | 5.86 | 0.31 |
| 2012 | 9.12 | 9.51 | 3.22 | 9.7900 | 0.4300 | 8.56 | 0.34 |
| 2013 | 9.81 | 9.83 | 2.53 | 2.6700 | 0.3000 | 8.82 | 0.26 |
| 2014 | 9.98 | 10.52 | 3.26 | 13.1900 | 0.4000 | 22.42 | 0.31 |
| 2015 | 9.12 | 8.93 | 2.58 | 7.9000 | 0.3000 | 23.59 | 0.29 |
| 2016 | 6.13 | 6.22 | 2.90 | 12.0500 | 0.5700 | 16.51 | 0.47 |
| 2017 | 10.22 | 10.00 | 2.54 | 9.9100 | 0.3400 | 10.51 | 0.25 |
| 2018 | 10.90 | 13.21 | 2.97 | 12.9400 | 0.3300 | 30.48 | 0.23 |
| 2019 | 10.76 | 14.13 | 3.84 | 16.5700 | 0.3600 | 36.25 | 0.27 |
| 2020 | 7.68 | 12.50 | 3.25 | 18.1100 | 0.3700 | 27.78 | 0.26 |
| 2021 | -7.91 | -8.58 | -2.04 | -20.9100 | 0.3500 | 22.10 | 0.24 |
| 2022 | -5.87 | -7.41 | -2.40 | -51.8200 | 0.3800 | 20.92 | 0.32 |
| 2023 | -15.11 | -18.74 | -6.07 | -106.5900 | 0.4400 | 15.27 | 0.32 |
| 2024 | -33.77 | -51.43 | -11.87 | -- | 0.3400 | 7.97 | 0.23 |
| 2025 | -55.89 | -78.85 | -10.40 | -- | 0.2800 | 5.94 | 0.13 |
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 |
| 1999 | 65.84 | 33.96 | 1.3600 | 0.9600 |
| 2000 | 66.67 | 33.29 | 1.2900 | 0.9300 |
| 2001 | 67.86 | 32.31 | 1.2300 | 0.6300 |
| 2002 | 19.80 | 80.20 | 3.5600 | 3.0400 |
| 2003 | 40.56 | 59.30 | 1.6600 | 1.4200 |
| 2004 | 44.34 | 55.66 | 1.4200 | 1.1700 |
| 2005 | 49.70 | 50.30 | 1.2300 | 0.9400 |
| 2006 | 56.32 | 43.68 | 1.3700 | 0.4600 |
| 2007 | 53.71 | 46.25 | 1.9900 | 0.8300 |
| 2008 | 61.53 | 38.50 | 2.1300 | 0.8700 |
| 2009 | 69.03 | 30.97 | 1.9600 | 0.5400 |
| 2010 | 72.15 | 27.85 | 1.5100 | 0.4800 |
| 2011 | 71.86 | 28.14 | 1.5700 | 0.3800 |
| 2012 | 77.31 | 22.69 | 1.3400 | 0.2900 |
| 2013 | 75.74 | 24.26 | 1.8000 | 0.3400 |
| 2014 | 73.85 | 26.16 | 1.6700 | 0.3600 |
| 2015 | 76.69 | 23.31 | 1.8600 | 0.3700 |
| 2016 | 75.90 | 24.10 | 1.8200 | 0.5000 |
| 2017 | 79.33 | 20.68 | 1.6500 | 0.5000 |
| 2018 | 80.44 | 19.56 | 1.3000 | 0.3900 |
| 2019 | 79.24 | 20.76 | 1.2900 | 0.3800 |
| 2020 | 77.62 | 22.38 | 1.3500 | 0.3800 |
| 2021 | 79.73 | 20.27 | 1.2900 | 0.3000 |
| 2022 | 82.32 | 17.68 | 1.1500 | 0.2800 |
| 2023 | 85.71 | 14.29 | 1.0800 | 0.3100 |
| 2024 | 96.45 | 3.55 | 0.9300 | 0.3000 |
| 2025 | 108.48 | -8.48 | 0.8500 | 0.4500 |
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) |
| 1999 | 233000000.0000 | 13301800.0000 | 7324800.0000 | 2952900.0000 |
| 2000 | 332000000.0000 | 26633100.0000 | 19413500.0000 | 6112200.0000 |
| 2001 | 416000000.0000 | 34682900.0000 | 26333900.0000 | 6770000.0000 |
| 2002 | 440000000.0000 | 31653300.0000 | 23204800.0000 | 2593400.0000 |
| 2003 | 376000000.0000 | 23245000.0000 | 19334100.0000 | 3679400.0000 |
| 2004 | 330000000.0000 | 24241800.0000 | 20981300.0000 | 8039300.0000 |
| 2005 | 368000000.0000 | 25287500.0000 | 25304800.0000 | 11915900.0000 |
| 2006 | 611000000.0000 | 41757100.0000 | 33134600.0000 | 13418300.0000 |
| 2007 | 626000000.0000 | 44556900.0000 | 29033600.0000 | 10724000.0000 |
| 2008 | 943000000.0000 | 49801700.0000 | 44986600.0000 | -3356400.0000 |
| 2009 | 805000000.0000 | 59334000.0000 | 50845900.0000 | 3917600.0000 |
| 2010 | 1806000000.0000 | 83522900.0000 | 79479600.0000 | 44012700.0000 |
| 2011 | 1716000000.0000 | 106000000.0000 | 97979200.0000 | 71588000.0000 |
| 2012 | 2800000000.0000 | 121000000.0000 | 111000000.0000 | 88763200.0000 |
| 2013 | 4521000000.0000 | 244000000.0000 | 146000000.0000 | 125000000.0000 |
| 2014 | 6523000000.0000 | 291000000.0000 | 193000000.0000 | 130000000.0000 |
| 2015 | 7026000000.0000 | 355000000.0000 | 236000000.0000 | 190000000.0000 |
| 2016 | 13395000000.0000 | 487000000.0000 | 268000000.0000 | 139000000.0000 |
| 2017 | 8563000000.0000 | 405000000.0000 | 293000000.0000 | 139000000.0000 |
| 2018 | 11802000000.0000 | 666000000.0000 | 452000000.0000 | 257000000.0000 |
| 2019 | 17578000000.0000 | 931000000.0000 | 791000000.0000 | 240000000.0000 |
| 2020 | 19638000000.0000 | 962000000.0000 | 1039000000.0000 | 177000000.0000 |
| 2021 | 22081000000.0000 | 1234000000.0000 | 1001000000.0000 | 205000000.0000 |
| 2022 | 24127000000.0000 | 1117000000.0000 | 727000000.0000 | 294000000.0000 |
| 2023 | 21066000000.0000 | 903000000.0000 | 725000000.0000 | 338000000.0000 |
| 2024 | 13931000000.0000 | 491000000.0000 | 426000000.0000 | 622000000.0000 |
| 2025 | 10208000000.0000 | 352000000.0000 | 377000000.0000 | 486000000.0000 |