中商官网
研究报告
德马科技（688360）
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 | 208000000.0000 | -10462400.0000 | -3892400.0000 | -4179300.0000 | 188000000.0000 | 183000000.0000 | 5519100.0000 |
| 2012 | 232000000.0000 | 1041400.0000 | 4393000.0000 | 3833200.0000 | 205000000.0000 | 193000000.0000 | 12354300.0000 |
| 2013 | 319000000.0000 | 4621500.0000 | 10558600.0000 | 8917500.0000 | 271000000.0000 | 250000000.0000 | 21277600.0000 |
| 2014 | 360000000.0000 | 10746900.0000 | 16376600.0000 | 13482600.0000 | 276000000.0000 | 213000000.0000 | 62954200.0000 |
| 2015 | 381000000.0000 | 22666300.0000 | 28677800.0000 | 25413500.0000 | 370000000.0000 | 277000000.0000 | 104000000.0000 |
| 2016 | 402000000.0000 | 10306300.0000 | 21123800.0000 | 17748000.0000 | 483000000.0000 | 320000000.0000 | 163000000.0000 |
| 2017 | 605000000.0000 | 45044200.0000 | 45354800.0000 | 41054000.0000 | 613000000.0000 | 413000000.0000 | 200000000.0000 |
| 2018 | 722000000.0000 | 65437200.0000 | 65537700.0000 | 58029400.0000 | 692000000.0000 | 394000000.0000 | 298000000.0000 |
| 2019 | 789000000.0000 | 70992700.0000 | 73097200.0000 | 64013600.0000 | 739000000.0000 | 377000000.0000 | 362000000.0000 |
| 2020 | 767000000.0000 | 72044800.0000 | 74750500.0000 | 66438800.0000 | 1606000000.0000 | 717000000.0000 | 889000000.0000 |
| 2021 | 1483000000.0000 | 72740300.0000 | 71772400.0000 | 76836300.0000 | 1820000000.0000 | 885000000.0000 | 935000000.0000 |
| 2022 | 1530000000.0000 | 93651600.0000 | 93544200.0000 | 81678400.0000 | 1724000000.0000 | 730000000.0000 | 994000000.0000 |
| 2023 | 1384000000.0000 | 96431100.0000 | 98032700.0000 | 87316700.0000 | 2538000000.0000 | 1203000000.0000 | 1334000000.0000 |
| 2024 | 1457000000.0000 | 116000000.0000 | 117000000.0000 | 88920400.0000 | 2843000000.0000 | 1452000000.0000 | 1391000000.0000 |
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 | -5.29 | -1.87 | -2.07 | -54.9300 | 3.3300 | 4.42 | 1.11 |
| 2012 | 0.43 | 1.89 | 2.14 | 73.7700 | 3.2100 | 4.81 | 1.13 |
| 2013 | 1.25 | 3.31 | 3.90 | -- | 3.6100 | 5.08 | 1.18 |
| 2014 | 3.06 | 4.55 | 5.93 | 36.3800 | 3.5200 | 4.83 | 1.30 |
| 2015 | 5.77 | 7.53 | 7.75 | 35.1400 | 4.0900 | 3.69 | 1.03 |
| 2016 | 2.74 | 5.25 | 4.37 | 16.8100 | 3.0500 | 2.81 | 0.83 |
| 2017 | 5.95 | 7.50 | 7.40 | 22.4100 | 2.8300 | 3.57 | 0.99 |
| 2018 | 7.76 | 9.08 | 9.47 | 23.2700 | 2.7500 | 3.37 | 1.04 |
| 2019 | 7.73 | 9.26 | 9.89 | 19.4100 | 3.5100 | 3.31 | 1.07 |
| 2020 | 7.04 | 9.75 | 4.65 | 10.0100 | 1.6500 | 3.79 | 0.48 |
| 2021 | 3.98 | 4.84 | 3.94 | 8.4700 | 2.1300 | 8.00 | 0.81 |
| 2022 | 4.77 | 6.11 | 5.43 | 8.4900 | 2.5400 | 6.02 | 0.89 |
| 2023 | 5.71 | 7.08 | 3.86 | 8.0300 | 3.3500 | 3.52 | 0.55 |
| 2024 | 6.45 | 8.03 | 4.12 | 6.8400 | 2.9200 | 3.00 | 0.51 |
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 | 97.34 | 2.94 | 0.7800 | 0.4600 |
| 2012 | 94.15 | 6.03 | 0.7900 | 0.4400 |
| 2013 | 92.25 | 7.85 | 0.8700 | 0.5000 |
| 2014 | 77.17 | 22.81 | 1.0400 | 0.5100 |
| 2015 | 74.86 | 28.11 | 1.1700 | 0.8300 |
| 2016 | 66.25 | 33.75 | 1.3200 | 0.8700 |
| 2017 | 67.37 | 32.63 | 1.3100 | 0.7600 |
| 2018 | 56.94 | 43.06 | 1.5600 | 0.9800 |
| 2019 | 51.01 | 48.99 | 1.6900 | 1.2100 |
| 2020 | 44.65 | 55.35 | 2.0800 | 0.9300 |
| 2021 | 48.63 | 51.37 | 1.8200 | 1.0100 |
| 2022 | 42.34 | 57.66 | 2.0000 | 1.3200 |
| 2023 | 47.40 | 52.56 | 1.6500 | 1.3600 |
| 2024 | 51.07 | 48.93 | 1.7600 | 1.3100 |
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 | 219000000.0000 | 12703300.0000 | 32032500.0000 | 6018800.0000 |
| 2012 | 231000000.0000 | 12987100.0000 | 38137500.0000 | 6977000.0000 |
| 2013 | 315000000.0000 | 17416000.0000 | 46924200.0000 | 9491500.0000 |
| 2014 | 349000000.0000 | 25442200.0000 | 47780200.0000 | 9357800.0000 |
| 2015 | 359000000.0000 | 25893300.0000 | 53897800.0000 | 6410300.0000 |
| 2016 | 391000000.0000 | 29171100.0000 | 44111300.0000 | 5496900.0000 |
| 2017 | 569000000.0000 | 41756300.0000 | 39035600.0000 | 4647600.0000 |
| 2018 | 666000000.0000 | 51338800.0000 | 42883300.0000 | 4554000.0000 |
| 2019 | 728000000.0000 | 59575000.0000 | 46009800.0000 | 2983100.0000 |
| 2020 | 713000000.0000 | 37241100.0000 | 60089500.0000 | 1518600.0000 |
| 2021 | 1424000000.0000 | 56305800.0000 | 81412700.0000 | 6484700.0000 |
| 2022 | 1457000000.0000 | 50343100.0000 | 89340100.0000 | 27249200.0000 |
| 2023 | 1305000000.0000 | 44023100.0000 | 103000000.0000 | 3580100.0000 |
| 2024 | 1363000000.0000 | 45421400.0000 | 114000000.0000 | 7216300.0000 |