中商官网
研究报告
德创环保（603177）
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) |
| 2011 | 114000000.0000 | 2112700.0000 | 4491300.0000 | 4076800.0000 | 222000000.0000 | 167000000.0000 | 54765800.0000 |
| 2012 | 230000000.0000 | 30966600.0000 | 32974100.0000 | 28231500.0000 | 381000000.0000 | 298000000.0000 | 82997200.0000 |
| 2013 | 746000000.0000 | 167000000.0000 | 172000000.0000 | 147000000.0000 | 637000000.0000 | 428000000.0000 | 209000000.0000 |
| 2014 | 637000000.0000 | 88367600.0000 | 92973200.0000 | 80185400.0000 | 753000000.0000 | 474000000.0000 | 278000000.0000 |
| 2015 | 576000000.0000 | 37108600.0000 | 39556000.0000 | 34006800.0000 | 889000000.0000 | 577000000.0000 | 312000000.0000 |
| 2016 | 773000000.0000 | 58789400.0000 | 61260700.0000 | 53759800.0000 | 1096000000.0000 | 730000000.0000 | 366000000.0000 |
| 2017 | 799000000.0000 | 42847100.0000 | 43452800.0000 | 38254700.0000 | 1162000000.0000 | 626000000.0000 | 536000000.0000 |
| 2018 | 746000000.0000 | 12216000.0000 | 14855600.0000 | 12857800.0000 | 1353000000.0000 | 824000000.0000 | 529000000.0000 |
| 2019 | 777000000.0000 | 3266900.0000 | 3892900.0000 | 3994500.0000 | 1364000000.0000 | 827000000.0000 | 537000000.0000 |
| 2020 | 424000000.0000 | -129000000.0000 | -129000000.0000 | -125000000.0000 | 1268000000.0000 | 855000000.0000 | 413000000.0000 |
| 2021 | 621000000.0000 | -82595600.0000 | -82474000.0000 | -82453000.0000 | 1378000000.0000 | 1045000000.0000 | 333000000.0000 |
| 2022 | 797000000.0000 | 13962800.0000 | 4271600.0000 | 7796000.0000 | 1494000000.0000 | 1118000000.0000 | 376000000.0000 |
| 2023 | 796000000.0000 | -53794900.0000 | -54334900.0000 | -57095700.0000 | 1816000000.0000 | 1416000000.0000 | 400000000.0000 |
| 2024 | 919000000.0000 | 15491700.0000 | 21684000.0000 | 19235700.0000 | 1833000000.0000 | 1430000000.0000 | 403000000.0000 |
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) |
| 2011 | 2.63 | 3.94 | 2.02 | 7.7300 | 3.4200 | 1.38 | 0.51 |
| 2012 | 13.48 | 14.34 | 8.65 | 40.9900 | 4.0300 | 2.28 | 0.60 |
| 2013 | 22.39 | 23.06 | 27.00 | 96.6100 | 4.5700 | 4.14 | 1.17 |
| 2014 | 13.81 | 14.60 | 12.35 | 33.2800 | 2.7600 | 2.31 | 0.85 |
| 2015 | 6.42 | 6.87 | 4.45 | 11.5100 | 2.6100 | 1.66 | 0.65 |
| 2016 | 6.99 | 7.93 | 5.59 | 15.8500 | 3.2600 | 1.85 | 0.71 |
| 2017 | 5.01 | 5.44 | 3.74 | 7.5000 | 3.3400 | 1.65 | 0.69 |
| 2018 | 0.80 | 1.99 | 1.10 | 2.4100 | 2.2500 | 1.54 | 0.55 |
| 2019 | 0.13 | 0.50 | 0.29 | 1.1800 | 1.6200 | 1.81 | 0.57 |
| 2020 | -32.31 | -30.42 | -10.17 | -25.8500 | 1.2800 | 1.15 | 0.33 |
| 2021 | -14.01 | -13.28 | -5.99 | -21.7700 | 3.2300 | 1.79 | 0.45 |
| 2022 | 1.00 | 0.54 | 0.29 | 2.6500 | 3.5700 | 2.07 | 0.53 |
| 2023 | -8.42 | -6.83 | -2.99 | -13.4000 | 3.5800 | 1.87 | 0.44 |
| 2024 | 0.87 | 2.36 | 1.18 | 6.1400 | 3.4100 | 2.16 | 0.50 |
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 |
| 2011 | 75.23 | 24.67 | 0.8500 | 0.6600 |
| 2012 | 78.22 | 21.78 | 0.9100 | 0.6900 |
| 2013 | 67.19 | 32.81 | 1.2400 | 0.8500 |
| 2014 | 62.95 | 36.92 | 1.2800 | 0.9400 |
| 2015 | 64.90 | 35.10 | 1.3000 | 1.0100 |
| 2016 | 66.61 | 33.39 | 1.2800 | 1.0000 |
| 2017 | 53.87 | 46.13 | 1.5900 | 1.3000 |
| 2018 | 60.90 | 39.10 | 1.4400 | 1.0000 |
| 2019 | 60.63 | 39.37 | 1.4100 | 0.8700 |
| 2020 | 67.43 | 32.57 | 1.0800 | 0.8300 |
| 2021 | 75.83 | 24.17 | 0.9200 | 0.7300 |
| 2022 | 74.83 | 25.17 | 1.0500 | 0.8400 |
| 2023 | 77.97 | 22.03 | 0.9400 | 0.7400 |
| 2024 | 78.01 | 21.99 | 0.9400 | 0.6900 |
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) |
| 2011 | 111000000.0000 | 9128400.0000 | 19855100.0000 | 4969300.0000 |
| 2012 | 199000000.0000 | 10729700.0000 | 29372000.0000 | 8722800.0000 |
| 2013 | 579000000.0000 | 32168200.0000 | 82395700.0000 | 13595800.0000 |
| 2014 | 549000000.0000 | 32110600.0000 | 90130800.0000 | 15820700.0000 |
| 2015 | 539000000.0000 | 30400500.0000 | 83560100.0000 | 13476500.0000 |
| 2016 | 719000000.0000 | 35993000.0000 | 96559000.0000 | 10172900.0000 |
| 2017 | 759000000.0000 | 36658400.0000 | 71725300.0000 | 6820500.0000 |
| 2018 | 740000000.0000 | 33741900.0000 | 87982200.0000 | 10456800.0000 |
| 2019 | 776000000.0000 | 32389100.0000 | 98863000.0000 | 13165300.0000 |
| 2020 | 561000000.0000 | 25497800.0000 | 85183500.0000 | 15987800.0000 |
| 2021 | 708000000.0000 | 21657700.0000 | 64835000.0000 | 21951400.0000 |
| 2022 | 789000000.0000 | 22670100.0000 | 91499600.0000 | 25361100.0000 |
| 2023 | 863000000.0000 | 24878000.0000 | 93862400.0000 | 29835100.0000 |
| 2024 | 911000000.0000 | 33489300.0000 | 63391900.0000 | 30603000.0000 |