中商官网
研究报告
德林海（688069）
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 | 46414300.0000 | 21.36 | -5271700.0000 | 60.73 | -5314500.0000 | 60.48 | -5112000.0000 | 84.10 |
| 2024-09-30 | 300000000.0000 | 97.37 | 31223100.0000 | -224.59 | 31089400.0000 | -224.46 | 27534000.0000 | -245.73 |
| 2024-12-31 | 448000000.0000 | 44.52 | -81335900.0000 | 366.85 | -81765300.0000 | 344.75 | -86592200.0000 | 538.11 |
| 2024-06-30 | 205000000.0000 | 93.40 | 28392700.0000 | -398.42 | 28362300.0000 | -399.28 | 24635600.0000 | -519.10 |
| 2024-03-31 | 38244100.0000 | 23.15 | -3279800.0000 | -82.15 | -3311600.0000 | -81.94 | -2776800.0000 | -81.82 |
| 2023-12-31 | 310000000.0000 | -30.96 | -17422100.0000 | -127.37 | -18384700.0000 | -128.39 | -13570200.0000 | -124.06 |
| 2023-06-30 | 106000000.0000 | -44.50 | -9514500.0000 | -120.01 | -9477000.0000 | -120.00 | -5878200.0000 | -114.31 |
| 2023-09-30 | 152000000.0000 | -48.82 | -25061600.0000 | -138.16 | -24980100.0000 | -138.09 | -18893400.0000 | -133.50 |
| 2023-03-31 | 31055200.0000 | -30.31 | -18378100.0000 | -642.72 | -18335400.0000 | -640.12 | -15273400.0000 | -595.36 |
| 2022-09-30 | 297000000.0000 | 11.24 | 65666900.0000 | 19.41 | 65583500.0000 | 11.95 | 56400200.0000 | 10.16 |
| 2022-12-31 | 449000000.0000 | -8.55 | 63661800.0000 | -48.66 | 64760100.0000 | -49.80 | 56408500.0000 | -48.25 |
| 2022-03-31 | 44560000.0000 | -61.25 | 3386300.0000 | -92.71 | 3394700.0000 | -92.69 | 3083300.0000 | -92.31 |
| 2021-12-31 | 491000000.0000 | 0.00 | 124000000.0000 | -44.89 | 129000000.0000 | -43.17 | 109000000.0000 | -43.52 |
| 2022-06-30 | 191000000.0000 | 9.77 | 47545900.0000 | 8.92 | 47392300.0000 | 4.85 | 41071000.0000 | 7.22 |
| 2021-09-30 | 267000000.0000 | 14.59 | 54992300.0000 | -35.89 | 58585100.0000 | -34.18 | 51197300.0000 | -32.03 |
| 2021-06-30 | 174000000.0000 | 32.82 | 43654000.0000 | -15.69 | 45198000.0000 | -16.15 | 38305800.0000 | -15.41 |
| 2020-12-31 | 491000000.0000 | 65.32 | 225000000.0000 | 95.65 | 227000000.0000 | 92.37 | 193000000.0000 | 93.00 |
| 2021-03-31 | 115000000.0000 | 139.23 | 46457900.0000 | 181.14 | 46437900.0000 | 181.20 | 40117100.0000 | 186.17 |
| 2020-06-30 | 131000000.0000 | 21.30 | 51777400.0000 | 36.10 | 53905100.0000 | 32.29 | 45283800.0000 | 30.05 |
| 2020-03-31 | 48071400.0000 | 7.19 | 16525000.0000 | 15.23 | 16514300.0000 | 15.96 | 14018600.0000 | 16.27 |
| 2020-09-30 | 233000000.0000 | 12.56 | 85780400.0000 | 0.70 | 89008100.0000 | 0.82 | 75325800.0000 | 0.03 |
| 2019-12-31 | 297000000.0000 | 42.79 | 115000000.0000 | 21.80 | 118000000.0000 | 25.24 | 100000000.0000 | 24.63 |
| 2019-09-30 | 207000000.0000 | 31.01 | 85180200.0000 | 4.61 | 88282800.0000 | 8.68 | 75306400.0000 | 8.81 |
| 2019-06-30 | 108000000.0000 | -- | 38044400.0000 | -- | 40747000.0000 | -- | 34821400.0000 | -- |
| 2019-03-31 | 44845400.0000 | -- | 14340700.0000 | -- | 14240900.0000 | -- | 12057200.0000 | -- |
| 2018-09-30 | 158000000.0000 | -- | 81427900.0000 | -- | 81230500.0000 | -- | 69210300.0000 | -- |
| 2018-12-31 | 208000000.0000 | 74.79 | 94414300.0000 | 156.61 | 94215600.0000 | 150.86 | 80237000.0000 | 162.87 |
| 2017-12-31 | 119000000.0000 | 147.45 | 36793600.0000 | 296.31 | 37556400.0000 | 308.37 | 30523400.0000 | 292.25 |
| 2016-12-31 | 48090800.0000 | -- | 9284100.0000 | -- | 9196700.0000 | -- | 7781600.0000 | -- |
| 2025-06-30 | 108000000.0000 | -47.32 | -3594100.0000 | -112.66 | -4605500.0000 | -116.24 | -3510100.0000 | -114.25 |
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 | -14.58 | -11.45 | -0.34 | -0.3800 | 0.6300 | 0.42 | 0.03 |
| 2024-09 | 7.67 | 10.36 | 1.90 | 2.0300 | 2.5500 | 0.94 | 0.18 |
| 2024-12 | -21.88 | -18.25 | -5.04 | -6.5300 | 10.7600 | 1.07 | 0.28 |
| 2024-06 | 10.24 | 13.84 | 1.66 | 1.7700 | 2.0500 | 0.98 | 0.12 |
| 2024-03 | -16.98 | -8.66 | -0.20 | -0.2000 | 0.3000 | 0.38 | 0.02 |
| 2023-12 | -18.06 | -5.93 | -1.09 | -0.9300 | 2.7700 | 0.71 | 0.18 |
| 2023-06 | -16.04 | -8.94 | -0.57 | -0.4000 | 0.6300 | 0.45 | 0.06 |
| 2023-09 | -23.03 | -16.43 | -1.49 | -1.2900 | 0.9100 | 0.44 | 0.09 |
| 2023-03 | -66.24 | -59.04 | -1.10 | -1.0400 | 0.1500 | 0.26 | 0.02 |
| 2022-09 | 15.82 | 22.08 | 3.76 | 3.7600 | 2.0500 | 0.66 | 0.17 |
| 2022-12 | 11.80 | 14.42 | 3.63 | 3.7900 | 3.3200 | 0.78 | 0.25 |
| 2022-03 | -2.01 | 7.62 | 0.20 | 0.2100 | 0.4500 | 0.29 | 0.03 |
| 2021-12 | 22.00 | 26.27 | 7.01 | 7.5400 | 4.9500 | 0.86 | 0.27 |
| 2022-06 | 19.37 | 24.81 | 2.75 | 2.7400 | 1.4500 | 0.61 | 0.11 |
| 2021-09 | 15.36 | 21.94 | 3.46 | 3.6000 | 2.1600 | 0.70 | 0.16 |
| 2021-06 | 18.39 | 25.98 | 2.62 | 2.6900 | 1.4700 | 0.68 | 0.10 |
| 2020-12 | 43.79 | 46.23 | 13.84 | 24.4100 | 5.8200 | 1.50 | 0.30 |
| 2021-03 | 36.05 | 40.38 | 2.74 | 2.8000 | 1.1200 | 0.94 | 0.07 |
| 2020-06 | 38.92 | 41.15 | 11.28 | 13.4500 | 1.5800 | 1.23 | 0.27 |
| 2020-03 | 33.95 | 34.35 | 4.00 | 4.7400 | 1.0600 | 1.06 | 0.12 |
| 2020-09 | 36.05 | 38.20 | 6.21 | 13.4900 | 2.4200 | 1.28 | 0.16 |
| 2019-12 | 37.37 | 39.73 | 26.40 | 37.1200 | 5.5000 | 1.85 | 0.66 |
| 2019-09 | 39.61 | 42.65 | 22.52 | 28.9400 | -- | -- | 0.53 |
| 2019-06 | 33.37 | 37.73 | 11.81 | 14.2500 | 1.7500 | 1.39 | 0.31 |
| 2019-03 | 31.82 | 31.76 | -- | 4.7400 | -- | -- | -- |
| 2018-09 | 100.00 | 51.41 | -- | -- | -- | -- | -- |
| 2018-12 | 44.71 | 45.30 | 31.62 | 63.9900 | 3.2600 | 1.77 | 0.70 |
| 2017-12 | 30.48 | 31.56 | 18.14 | 44.6400 | 3.2200 | 1.52 | 0.57 |
| 2016-12 | 19.06 | 19.12 | 10.39 | 15.9300 | 116.4100 | 1.03 | 0.54 |
| 2025-06 | -12.96 | -4.26 | -- | -- | -- | -- | -- |
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 | 21.11 | 78.89 | 4.5200 | 4.1200 |
| 2024-09 | 17.00 | 82.94 | 4.7500 | 4.3400 |
| 2024-12 | 23.48 | 76.52 | 4.1100 | 3.8000 |
| 2024-06 | 18.95 | 81.05 | 4.3200 | 4.0300 |
| 2024-03 | 18.10 | 81.90 | 4.5000 | 4.1800 |
| 2023-12 | 15.03 | 84.97 | 5.4700 | 5.1700 |
| 2023-06 | 13.44 | 86.56 | 6.8100 | 6.2900 |
| 2023-09 | 15.24 | 84.76 | 5.9600 | 5.4400 |
| 2023-03 | 13.59 | 86.35 | 6.7400 | 6.2300 |
| 2022-09 | 14.80 | 85.20 | 6.0500 | 5.6300 |
| 2022-12 | 17.10 | 82.90 | 5.3600 | 5.0200 |
| 2022-03 | 14.07 | 85.93 | 6.4000 | 6.0400 |
| 2021-12 | 19.14 | 80.80 | 4.7200 | 4.5100 |
| 2022-06 | 13.87 | 86.13 | 6.4300 | 6.0600 |
| 2021-09 | 15.48 | 84.52 | 5.8700 | 5.4500 |
| 2021-06 | 18.01 | 81.99 | 5.0500 | 4.7600 |
| 2020-12 | 13.84 | 86.16 | 6.6700 | 6.4500 |
| 2021-03 | 14.18 | 85.82 | 6.5400 | 6.2500 |
| 2020-06 | 24.90 | 75.10 | 3.1400 | 2.5900 |
| 2020-03 | 20.64 | 79.42 | 3.6800 | 3.2100 |
| 2020-09 | 9.63 | 90.37 | 9.6100 | 4.2800 |
| 2019-12 | 29.75 | 70.25 | 2.7600 | 2.4600 |
| 2019-09 | 26.28 | 0.00 | -- | -- |
| 2019-06 | 28.03 | 71.88 | 3.2200 | 2.7300 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 21.62 | 78.52 | 4.1700 | 3.4300 |
| 2017-12 | 54.59 | 45.62 | 1.6700 | 1.3800 |
| 2016-12 | 40.02 | 59.98 | 2.0800 | 2.0500 |
| 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 | 53180800.0000 | 1026300.0000 | 13340300.0000 | -2106900.0000 |
| 2024-09 | 277000000.0000 | 4354600.0000 | 34788600.0000 | -4364700.0000 |
| 2024-12 | 546000000.0000 | 9862900.0000 | 52368200.0000 | -3872800.0000 |
| 2024-06 | 184000000.0000 | 3293100.0000 | 22086700.0000 | -1582500.0000 |
| 2024-03 | 44736400.0000 | 1220700.0000 | 10918900.0000 | -1370300.0000 |
| 2023-12 | 366000000.0000 | 5962600.0000 | 41161400.0000 | -2597200.0000 |
| 2023-06 | 123000000.0000 | 1207900.0000 | 17767100.0000 | 112100.0000 |
| 2023-09 | 187000000.0000 | 2547200.0000 | 27029700.0000 | -2910800.0000 |
| 2023-03 | 51625300.0000 | 525300.0000 | 7676700.0000 | -1004000.0000 |
| 2022-09 | 250000000.0000 | 2160000.0000 | 24673000.0000 | 179900.0000 |
| 2022-12 | 396000000.0000 | 3245400.0000 | 34799800.0000 | 1868500.0000 |
| 2022-03 | 45455900.0000 | 416500.0000 | 6484500.0000 | 409500.0000 |
| 2021-12 | 383000000.0000 | 2658800.0000 | 30666000.0000 | 1655100.0000 |
| 2022-06 | 154000000.0000 | 1029500.0000 | 14418200.0000 | 1162100.0000 |
| 2021-09 | 226000000.0000 | 2271400.0000 | 21621500.0000 | 562000.0000 |
| 2021-06 | 142000000.0000 | 1528500.0000 | 13569900.0000 | 964700.0000 |
| 2020-12 | 276000000.0000 | 2228900.0000 | 27174300.0000 | -784400.0000 |
| 2021-03 | 73546600.0000 | 406600.0000 | 5221600.0000 | 28400.0000 |
| 2020-06 | 80018700.0000 | 662500.0000 | 9390900.0000 | -111800.0000 |
| 2020-03 | 31752500.0000 | 396400.0000 | 4000600.0000 | -51000.0000 |
| 2020-09 | 149000000.0000 | 1610800.0000 | 18588300.0000 | -554200.0000 |
| 2019-12 | 186000000.0000 | 1016400.0000 | 19836900.0000 | 6600.0000 |
| 2019-09 | 125000000.0000 | 856200.0000 | 14058900.0000 | -104300.0000 |
| 2019-06 | 71959400.0000 | 637400.0000 | 8719600.0000 | 3300.0000 |
| 2019-03 | 30577300.0000 | 198600.0000 | 3593300.0000 | -46700.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 115000000.0000 | 978700.0000 | 12959600.0000 | 106500.0000 |
| 2017-12 | 82731300.0000 | 733100.0000 | 19308100.0000 | 268100.0000 |
| 2016-12 | 38922300.0000 | 39100.0000 | 6199600.0000 | -198300.0000 |
| 2025-06 | 122000000.0000 | 2514900.0000 | 24989500.0000 | -3224300.0000 |