德邦股份(603056)

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
(%)
2024-09-30 28296000000.0000 11.21 665000000.0000 17.91 622000000.0000 11.07 518000000.0000 10.21
2024-12-31 40363000000.0000 11.26 1077000000.0000 16.43 1041000000.0000 12.78 864000000.0000 15.35
2025-03-31 10407000000.0000 11.96 -81462400.0000 -187.51 -85573900.0000 -183.90 -67739700.0000 -172.81
2024-03-31 9295000000.0000 25.32 93089600.0000 15.34 102000000.0000 22.86 93032700.0000 29.91
2024-06-30 18446000000.0000 17.54 424000000.0000 31.27 399000000.0000 28.71 333000000.0000 38.17
2023-12-31 36279000000.0000 15.57 925000000.0000 18.59 923000000.0000 17.58 749000000.0000 13.66
2023-09-30 25443000000.0000 11.51 564000000.0000 49.60 560000000.0000 49.33 470000000.0000 43.73
2023-06-30 15693000000.0000 6.03 323000000.0000 373.23 310000000.0000 319.04 241000000.0000 190.27
2022-12-31 31392000000.0000 0.11 780000000.0000 361.54 785000000.0000 370.06 659000000.0000 348.30
2023-03-31 7417000000.0000 5.66 80708900.0000 -178.36 83022500.0000 -183.02 71613400.0000 -189.91
2022-09-30 22817000000.0000 1.14 377000000.0000 12958.99 375000000.0000 3890.21 327000000.0000 1071.59
2022-06-30 14801000000.0000 -0.59 68253700.0000 -1593.39 73979300.0000 9092.26 83025700.0000 423.61
2022-03-31 7020000000.0000 -4.75 -103000000.0000 10515.27 -100000000.0000 -784.18 -79647100.0000 -799.88
2021-12-31 31359000000.0000 14.02 169000000.0000 -79.54 167000000.0000 -80.33 147000000.0000 -77.45
2021-09-30 22559000000.0000 19.03 2886900.0000 -99.20 9398000.0000 -97.49 27910900.0000 -90.57
2021-06-30 14889000000.0000 28.15 -4570400.0000 -102.43 804800.0000 -99.59 15856300.0000 -89.70
2021-03-31 7370000000.0000 63.13 -970300.0000 -99.19 14616100.0000 -112.60 11380100.0000 -112.06
2020-12-31 27503000000.0000 6.10 826000000.0000 87.30 849000000.0000 92.52 652000000.0000 86.82
2020-09-30 18952000000.0000 2.74 360000000.0000 158.99 375000000.0000 169.78 296000000.0000 164.29
2020-06-30 11618000000.0000 -2.30 188000000.0000 44.62 195000000.0000 44.44 154000000.0000 46.67
2020-03-31 4518000000.0000 -17.49 -120000000.0000 66.41 -116000000.0000 63.48 -94386400.0000 92.30
2019-09-30 18447000000.0000 14.93 139000000.0000 -76.20 139000000.0000 -76.44 112000000.0000 -75.60
2019-06-30 11892000000.0000 16.65 130000000.0000 -67.42 135000000.0000 -66.25 105000000.0000 -65.80
2019-12-31 25922000000.0000 12.58 441000000.0000 -50.67 441000000.0000 -50.84 349000000.0000 -50.21
2018-12-31 23026000000.0000 13.15 894000000.0000 26.63 897000000.0000 27.78 701000000.0000 28.15
2019-03-31 5476000000.0000 16.46 -72111000.0000 -155.47 -70956300.0000 -154.17 -49083600.0000 -149.17
2018-09-30 16051000000.0000 9.60 584000000.0000 25.59 590000000.0000 26.61 459000000.0000 28.21
2018-06-30 10195000000.0000 10.01 399000000.0000 162.50 400000000.0000 159.74 307000000.0000 160.17
2018-03-31 4702000000.0000 11.61 130000000.0000 -180.25 131000000.0000 -181.37 99831000.0000 -185.33
2017-09-30 14645000000.0000 -- 465000000.0000 -- 466000000.0000 -- 358000000.0000 --
2017-12-31 20350000000.0000 19.70 706000000.0000 122.71 702000000.0000 47.48 547000000.0000 43.95
2017-03-31 4213000000.0000 -- -162000000.0000 -∞ -161000000.0000 -∞ -117000000.0000 -∞
2017-06-30 9267000000.0000 -- 152000000.0000 -- 154000000.0000 -- 118000000.0000 --
2016-12-31 17001000000.0000 31.58 317000000.0000 13.62 476000000.0000 11.48 380000000.0000 12.76
2015-12-31 12921000000.0000 23.14 279000000.0000 -41.75 427000000.0000 -32.01 337000000.0000 -28.60
2014-12-31 10493000000.0000 21.55 479000000.0000 72.30 628000000.0000 74.44 472000000.0000 73.53
2014-06-30 4691000000.0000 27.99 139000000.0000 6.92 197000000.0000 24.68 148000000.0000 21.31
2014-09-30 7462000000.0000 24.47 275000000.0000 75.16 365000000.0000 82.50 277000000.0000 92.36
2013-12-31 8633000000.0000 42.62 278000000.0000 -38.36 360000000.0000 -28.29 272000000.0000 -27.27
2014-03-31 2085000000.0000 29.26 -30871500.0000 -173.20 1352800.0000 -97.23 1884200.0000 -94.96
2013-06-30 3665000000.0000 40.80 130000000.0000 -55.02 158000000.0000 -48.70 122000000.0000 -49.17
2013-09-30 5995000000.0000 39.22 157000000.0000 -64.40 200000000.0000 -56.90 144000000.0000 -60.22
2013-03-31 1613000000.0000 45.32 42175400.0000 -41.61 48841900.0000 -39.87 37386400.0000 -42.25
2012-12-31 6053000000.0000 39.86 451000000.0000 87.14 502000000.0000 98.42 374000000.0000 88.89
2012-09-30 4306000000.0000 45.33 441000000.0000 293.75 464000000.0000 286.67 362000000.0000 329.98
2012-03-31 1110000000.0000 -- 72227400.0000 -- 81224600.0000 -- 64738900.0000 --
2012-06-30 2603000000.0000 -- 289000000.0000 -- 308000000.0000 -- 240000000.0000 --
2011-09-30 2963000000.0000 -- 112000000.0000 -- 120000000.0000 -- 84189900.0000 --
2011-12-31 4328000000.0000 65.13 241000000.0000 26.84 253000000.0000 33.86 198000000.0000 41.43
2009-12-31 1000000000.0000 -- 84743400.0000 -- 78109400.0000 -- 77125400.0000 --
2010-12-31 2621000000.0000 162.10 190000000.0000 124.21 189000000.0000 141.97 140000000.0000 81.52
2025-06-30 20555000000.0000 11.43 86779800.0000 -79.53 65234900.0000 -83.65 53823100.0000 -83.84

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)
2024-09 1.46 2.20 3.72 6.5600 1296.7600 10.34 1.69
2024-12 1.85 2.58 6.13 10.6600 1987.6000 10.43 2.38
2025-03 -1.32 -0.82 -0.52 -0.8100 703.6300 11.73 0.63
2024-03 0.03 1.10 0.59 1.2000 416.4800 10.50 0.53
2024-06 1.25 2.16 2.40 4.2600 810.6600 10.36 1.11
2023-12 1.68 2.54 5.27 10.2000 1219.7500 11.75 2.07
2023-09 1.29 2.20 3.29 6.5800 884.8800 11.69 1.49
2023-06 1.10 1.98 2.05 3.4500 538.8600 13.32 1.04
2022-12 0.91 2.50 5.22 9.6700 1067.2300 14.05 2.09
2023-03 0.08 1.12 0.58 1.0400 242.1500 13.77 0.51
2022-09 0.09 1.64 2.53 4.9400 748.7300 15.48 1.54
2022-06 -1.21 0.50 0.47 1.5200 566.7300 14.45 0.94
2022-03 -3.01 -1.42 -0.65 -1.2900 249.5800 15.18 0.46
2021-12 -0.92 0.53 1.05 2.5500 1376.1600 15.25 1.97
2021-09 -1.60 0.04 0.06 0.5200 887.1500 16.11 1.53
2021-06 -1.52 0.01 0.01 0.3100 646.6100 16.06 1.01
2021-03 -1.40 0.20 0.12 0.2300 320.3300 16.67 0.59
2020-12 0.90 3.09 7.56 13.0500 1198.4100 15.31 2.45
2020-09 0.64 1.98 3.62 7.0800 727.9900 15.58 1.83
2020-06 0.51 1.68 2.06 3.7500 526.4200 14.66 1.23
2020-03 -4.63 -2.57 -1.27 -2.3100 195.4700 12.34 0.49
2019-09 -0.70 0.75 1.65 2.7600 736.8500 18.10 2.19
2019-06 -0.05 1.14 1.61 2.5900 519.2100 16.79 1.42
2019-12 0.07 1.70 4.76 7.8800 1149.9000 17.25 2.80
2018-12 2.44 3.90 10.86 18.8100 1437.5700 18.73 2.79
2019-03 -1.88 -1.30 -0.84 -1.2300 279.9700 17.27 0.64
2018-09 2.45 3.68 6.87 12.5000 1187.9600 20.48 1.87
2018-06 2.54 3.92 4.94 8.5800 1180.2700 19.92 1.26
2018-03 1.87 2.79 1.81 2.9400 431.5900 18.69 0.65
2017-09 2.11 3.18 7.66 13.2200 1557.4400 16.89 2.41
2017-12 1.98 3.45 10.77 19.5300 2490.2800 17.67 3.12
2017-03 -4.30 -3.82 -- -4.7600 -- -- --
2017-06 0.38 1.66 -- 4.5700 -- -- --
2016-12 1.41 2.80 8.33 16.2700 2568.0200 19.16 2.98
2015-12 1.98 3.30 11.64 17.0600 2199.3300 30.90 3.52
2014-12 4.17 5.98 20.48 29.9800 1647.9200 42.65 3.42
2014-06 2.92 4.20 6.93 -- 721.1000 42.30 1.65
2014-09 3.36 4.89 12.58 -- 1217.1200 40.54 2.57
2013-12 3.17 4.17 12.02 22.6300 1046.0400 42.35 2.88
2014-03 -1.53 0.06 0.05 -- 314.8400 37.00 0.73
2013-06 3.47 4.31 6.36 -- 428.4600 39.47 1.47
2013-09 2.59 3.34 7.10 -- 701.3200 37.78 2.13
2013-03 2.48 3.03 2.37 -- 176.2700 38.54 0.78
2012-12 7.27 8.29 24.39 38.7200 596.4900 40.36 2.94
2012-09 10.06 10.78 23.89 -- 343.5900 33.12 2.22
2012-03 6.22 7.32 4.58 -- 81.3600 34.62 0.63
2012-06 10.87 11.83 16.82 -- 227.6700 35.09 1.42
2011-09 3.78 4.05 -- -- -- -- --
2011-12 5.43 5.85 14.80 -- 430.2900 35.23 2.53
2009-12 8.50 7.81 16.14 -- 4904.8700 9.97 2.07
2010-12 7.21 7.21 16.46 -- -- 23.50 2.28
2025-06 -0.09 0.32 0.40 -- -- -- 1.25

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
2024-09 51.65 48.35 1.3400 1.0400
2024-12 50.01 49.99 1.4200 1.1400
2025-03 48.80 51.19 1.4600 1.1600
2024-03 55.27 44.73 1.1900 0.9500
2024-06 52.59 47.41 1.3200 1.0400
2023-12 56.03 43.97 1.1500 0.9000
2023-09 56.57 43.43 1.0500 0.7900
2023-06 52.45 47.55 1.0600 0.7700
2022-12 53.88 46.12 0.9700 0.6500
2023-03 51.41 48.60 1.0100 0.6900
2022-09 55.39 44.61 0.9100 0.6100
2022-06 58.20 41.80 0.8000 0.5700
2022-03 61.17 38.83 0.7100 0.4900
2021-12 59.18 40.82 0.6900 0.4800
2021-09 59.56 40.44 0.7000 0.4900
2021-06 57.96 42.04 0.7800 0.5900
2021-03 58.07 41.93 0.9400 0.7300
2020-12 50.50 49.50 1.0300 0.7400
2020-09 58.13 41.87 1.0100 0.7800
2020-06 55.85 44.14 1.1000 0.8700
2020-03 56.80 43.20 1.0800 0.8600
2019-09 53.73 46.27 1.1500 0.9100
2019-06 53.24 46.77 1.2200 1.0300
2019-12 52.81 47.19 1.0900 0.8300
2018-12 50.79 49.21 1.3200 1.0800
2019-03 53.15 46.85 1.2700 1.0900
2018-09 55.96 44.04 1.2800 0.7900
2018-06 55.13 44.87 1.2900 1.1000
2018-03 50.54 49.46 1.3200 1.1100
2017-09 52.60 47.39 1.1500 0.6700
2017-12 52.91 47.09 1.1800 0.9700
2017-03 -- -- -- --
2017-06 -- -- -- --
2016-12 55.79 44.21 1.1600 0.9800
2015-12 41.48 58.52 1.4500 1.1000
2014-12 41.03 58.97 1.2100 0.8700
2014-06 47.75 52.25 1.1000 0.7500
2014-09 44.36 55.64 1.2300 0.8500
2013-12 55.34 44.66 0.9200 0.6500
2014-03 53.10 46.90 0.9900 0.6700
2013-06 52.19 47.81 0.9000 0.5900
2013-09 57.03 42.93 0.9100 0.6300
2013-03 46.73 53.27 1.3900 0.9900
2012-12 48.20 51.75 1.3100 0.9900
2012-09 45.57 54.43 1.6600 1.1800
2012-03 51.02 48.98 1.4400 0.6300
2012-06 44.02 55.98 1.3200 0.7400
2011-09 -- -- -- --
2011-12 56.23 43.77 0.9300 0.5500
2009-12 79.13 21.07 0.8500 0.8300
2010-12 48.34 51.66 1.4000 1.2900
2025-06 48.90 0.00 -- --

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)
2024-09 27883000000.0000 460000000.0000 960000000.0000 83770000.0000
2024-12 39617000000.0000 686000000.0000 1241000000.0000 107000000.0000
2025-03 10544000000.0000 201000000.0000 262000000.0000 24819100.0000
2024-03 9292000000.0000 109000000.0000 389000000.0000 23924400.0000
2024-06 18216000000.0000 273000000.0000 699000000.0000 59222900.0000
2023-12 35669000000.0000 480000000.0000 1560000000.0000 120000000.0000
2023-09 25116000000.0000 355000000.0000 1159000000.0000 87751600.0000
2023-06 15520000000.0000 228000000.0000 773000000.0000 60913700.0000
2022-12 31107000000.0000 422000000.0000 1944000000.0000 193000000.0000
2023-03 7411000000.0000 96481000.0000 365000000.0000 34503600.0000
2022-09 22797000000.0000 296000000.0000 1547000000.0000 157000000.0000
2022-06 14980000000.0000 188000000.0000 919000000.0000 112000000.0000
2022-03 7231000000.0000 100000000.0000 487000000.0000 65192900.0000
2021-12 31649000000.0000 433000000.0000 2249000000.0000 169000000.0000
2021-09 22920000000.0000 362000000.0000 2044000000.0000 124000000.0000
2021-06 15116000000.0000 244000000.0000 1342000000.0000 86556500.0000
2021-03 7473000000.0000 126000000.0000 634000000.0000 47915100.0000
2020-12 27256000000.0000 483000000.0000 2186000000.0000 97628500.0000
2020-09 18831000000.0000 333000000.0000 1571000000.0000 77173900.0000
2020-06 11559000000.0000 204000000.0000 861000000.0000 51368600.0000
2020-03 4727000000.0000 73081900.0000 368000000.0000 26939100.0000
2019-09 18577000000.0000 276000000.0000 1353000000.0000 100000000.0000
2019-06 11898000000.0000 176000000.0000 912000000.0000 75516800.0000
2019-12 25904000000.0000 407000000.0000 1805000000.0000 123000000.0000
2018-12 22465000000.0000 396000000.0000 1913000000.0000 130000000.0000
2019-03 5579000000.0000 83506300.0000 442000000.0000 34726400.0000
2018-09 15658000000.0000 285000000.0000 1329000000.0000 80408400.0000
2018-06 9936000000.0000 186000000.0000 867000000.0000 55852100.0000
2018-03 4614000000.0000 79044900.0000 412000000.0000 31364000.0000
2017-09 14336000000.0000 240000000.0000 1150000000.0000 77384900.0000
2017-12 19947000000.0000 337000000.0000 1695000000.0000 107000000.0000
2017-03 4394000000.0000 73686700.0000 362000000.0000 30006000.0000
2017-06 9232000000.0000 152000000.0000 773000000.0000 48611700.0000
2016-12 16761000000.0000 188000000.0000 1733000000.0000 45038900.0000
2015-12 12665000000.0000 119000000.0000 1409000000.0000 36060500.0000
2014-12 10055000000.0000 138000000.0000 1193000000.0000 39067500.0000
2014-06 4554000000.0000 45127400.0000 550000000.0000 23922000.0000
2014-09 7211000000.0000 86937400.0000 855000000.0000 32543800.0000
2013-12 8359000000.0000 133000000.0000 1046000000.0000 42617500.0000
2014-03 2117000000.0000 17393000.0000 261000000.0000 12185000.0000
2013-06 3538000000.0000 76304600.0000 448000000.0000 15882800.0000
2013-09 5840000000.0000 108000000.0000 754000000.0000 27022300.0000
2013-03 1573000000.0000 36706400.0000 208000000.0000 7975000.0000
2012-12 5613000000.0000 125000000.0000 655000000.0000 37468800.0000
2012-09 3873000000.0000 80828900.0000 445000000.0000 27994600.0000
2012-03 1041000000.0000 1381800.0000 122000000.0000 9846500.0000
2012-06 2320000000.0000 44125200.0000 260000000.0000 18750300.0000
2011-09 2851000000.0000 607000000.0000 297000000.0000 17358700.0000
2011-12 4093000000.0000 58633900.0000 399000000.0000 34540800.0000
2009-12 915000000.0000 180000000.0000 138000000.0000 3528400.0000
2010-12 2432000000.0000 471000000.0000 342000000.0000 11813800.0000
2025-06 20574000000.0000 394000000.0000 554000000.0000 48302700.0000