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 | 351000000.0000 | 25.36 | 43008700.0000 | 84.29 | 42639900.0000 | 82.32 | 30899200.0000 | 51.84 |
| 2024-12-31 | 1457000000.0000 | 5.27 | 116000000.0000 | 20.29 | 117000000.0000 | 19.35 | 88920400.0000 | 1.84 |
| 2024-09-30 | 1118000000.0000 | 20.09 | 128000000.0000 | 59.79 | 133000000.0000 | 66.03 | 116000000.0000 | 60.87 |
| 2024-06-30 | 694000000.0000 | 11.40 | 88286200.0000 | 61.52 | 92801700.0000 | 69.83 | 83702000.0000 | 74.45 |
| 2024-03-31 | 280000000.0000 | -5.72 | 23337000.0000 | 2.33 | 23387200.0000 | 0.24 | 20349200.0000 | -4.60 |
| 2023-12-31 | 1384000000.0000 | -9.54 | 96431100.0000 | 2.97 | 98032700.0000 | 4.80 | 87316700.0000 | 6.90 |
| 2023-06-30 | 623000000.0000 | -2.96 | 54658400.0000 | 8.38 | 54644400.0000 | 8.41 | 47981300.0000 | 2.73 |
| 2023-09-30 | 931000000.0000 | -4.02 | 80105400.0000 | 8.49 | 80106100.0000 | 8.44 | 72110100.0000 | 4.06 |
| 2023-03-31 | 297000000.0000 | -4.81 | 22805200.0000 | 21.09 | 23332200.0000 | 23.47 | 21331300.0000 | 27.15 |
| 2022-12-31 | 1530000000.0000 | 3.17 | 93651600.0000 | 28.75 | 93544200.0000 | 30.33 | 81678400.0000 | 6.30 |
| 2022-09-30 | 970000000.0000 | -6.10 | 73837500.0000 | 4.34 | 73868700.0000 | 4.61 | 69297900.0000 | 16.86 |
| 2022-03-31 | 312000000.0000 | 57.58 | 18832800.0000 | 341.35 | 18896800.0000 | 343.06 | 16776900.0000 | 5620.05 |
| 2022-06-30 | 642000000.0000 | 9.37 | 50433900.0000 | 10.70 | 50407200.0000 | 10.76 | 46708400.0000 | 20.23 |
| 2021-09-30 | 1033000000.0000 | 125.05 | 70767800.0000 | 104.13 | 70614000.0000 | 94.93 | 59299500.0000 | 112.90 |
| 2021-12-31 | 1483000000.0000 | 93.35 | 72740300.0000 | 0.97 | 71772400.0000 | -3.98 | 76836300.0000 | 15.65 |
| 2021-03-31 | 198000000.0000 | 118.52 | 4267100.0000 | 542.35 | 4265100.0000 | 275.22 | 293300.0000 | -116.50 |
| 2021-06-30 | 587000000.0000 | 88.14 | 45558100.0000 | 137.76 | 45511900.0000 | 128.31 | 38850500.0000 | 167.09 |
| 2020-09-30 | 459000000.0000 | -4.18 | 34668300.0000 | 53.89 | 36224700.0000 | 44.74 | 27853500.0000 | 47.80 |
| 2020-06-30 | 312000000.0000 | 0.97 | 19161300.0000 | 9.24 | 19934300.0000 | -0.08 | 14545600.0000 | 2.53 |
| 2020-12-31 | 767000000.0000 | -2.79 | 72044800.0000 | 1.48 | 74750500.0000 | 2.26 | 66438800.0000 | 3.79 |
| 2020-03-31 | 90607700.0000 | 0.09 | 664300.0000 | -118.24 | 1136700.0000 | -131.75 | -1777500.0000 | -70.88 |
| 2019-12-31 | 789000000.0000 | 9.28 | 70992700.0000 | 8.49 | 73097200.0000 | 11.53 | 64013600.0000 | 10.31 |
| 2019-09-30 | 479000000.0000 | 12.71 | 22527800.0000 | 39.78 | 25028000.0000 | 53.77 | 18845000.0000 | 38.21 |
| 2019-06-30 | 309000000.0000 | -- | 17540400.0000 | -- | 19950600.0000 | -- | 14187300.0000 | -- |
| 2018-12-31 | 722000000.0000 | 19.34 | 65437200.0000 | 45.27 | 65537700.0000 | 44.50 | 58029400.0000 | 41.35 |
| 2019-03-31 | 90525800.0000 | -- | -3642400.0000 | -∞ | -3579600.0000 | -∞ | -6104400.0000 | -∞ |
| 2018-09-30 | 425000000.0000 | -- | 16117000.0000 | -- | 16276100.0000 | -- | 13634900.0000 | -- |
| 2017-12-31 | 605000000.0000 | 50.50 | 45044200.0000 | 337.06 | 45354800.0000 | 114.71 | 41054000.0000 | 131.32 |
| 2016-12-31 | 402000000.0000 | 5.51 | 10306300.0000 | -54.53 | 21123800.0000 | -26.34 | 17748000.0000 | -30.16 |
| 2016-06-30 | 189000000.0000 | 7.39 | 11115200.0000 | 65.06 | 14557100.0000 | 46.40 | 12373600.0000 | 48.43 |
| 2015-12-31 | 381000000.0000 | 5.83 | 22666300.0000 | 110.91 | 28677800.0000 | 75.11 | 25413500.0000 | 88.49 |
| 2014-12-31 | 360000000.0000 | 12.85 | 10746900.0000 | 132.54 | 16376600.0000 | 55.10 | 13482600.0000 | 51.19 |
| 2015-06-30 | 176000000.0000 | 0.00 | 6734100.0000 | 83.40 | 9943700.0000 | 82.40 | 8336600.0000 | 87.71 |
| 2014-06-30 | 176000000.0000 | 40.80 | 3671900.0000 | -292.21 | 5451500.0000 | -897.82 | 4441300.0000 | -511.19 |
| 2013-12-31 | 319000000.0000 | 37.50 | 4621500.0000 | 343.78 | 10558600.0000 | 140.35 | 8917500.0000 | 132.64 |
| 2013-06-30 | 125000000.0000 | -- | -1910400.0000 | -∞ | -683300.0000 | -∞ | -1080100.0000 | -∞ |
| 2012-12-31 | 232000000.0000 | 11.54 | 1041400.0000 | -109.95 | 4393000.0000 | -212.86 | 3833200.0000 | -191.72 |
| 2013-10-31 | 219000000.0000 | -- | 4604800.0000 | -- | 9529800.0000 | -- | 7263500.0000 | -- |
| 2011-12-31 | 208000000.0000 | -- | -10462400.0000 | -∞ | -3892400.0000 | -∞ | -4179300.0000 | -∞ |
| 2025-06-30 | 780000000.0000 | 12.39 | 94543700.0000 | 7.09 | 94264400.0000 | 1.58 | 79875100.0000 | -4.57 |
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 | 11.68 | 12.15 | 1.45 | 2.2600 | 0.4900 | 2.58 | 0.12 |
| 2024-12 | 6.45 | 8.03 | 4.12 | 6.8400 | 2.9200 | 3.00 | 0.51 |
| 2024-09 | 10.11 | 11.90 | 4.88 | 8.5700 | 2.5600 | 2.56 | 0.41 |
| 2024-06 | 10.66 | 13.37 | 3.59 | 6.2200 | 1.5400 | 2.57 | 0.27 |
| 2024-03 | 7.14 | 8.35 | 0.90 | 1.5900 | 0.6300 | 1.94 | 0.11 |
| 2023-12 | 5.71 | 7.08 | 3.86 | 8.0300 | 3.3500 | 3.52 | 0.55 |
| 2023-06 | 7.54 | 8.77 | 3.08 | 4.7100 | 1.2500 | 4.14 | 0.35 |
| 2023-09 | 7.63 | 8.60 | 4.37 | 7.1300 | 1.8600 | 4.09 | 0.51 |
| 2023-03 | 6.06 | 7.86 | 1.40 | 2.1200 | 0.6200 | 4.14 | 0.18 |
| 2022-12 | 4.77 | 6.11 | 5.43 | 8.4900 | 2.5400 | 6.02 | 0.89 |
| 2022-09 | 6.29 | 7.62 | 3.94 | 7.2300 | 1.1900 | 6.52 | 0.52 |
| 2022-03 | 5.45 | 6.06 | 1.01 | 1.7800 | 0.4000 | 6.10 | 0.17 |
| 2022-06 | 6.23 | 7.85 | 2.62 | 4.9000 | 0.8100 | 5.09 | 0.33 |
| 2021-09 | 5.81 | 6.84 | 3.71 | 6.5800 | 1.3300 | 7.45 | 0.54 |
| 2021-12 | 3.98 | 4.84 | 3.94 | 8.4700 | 2.1300 | 8.00 | 0.81 |
| 2021-03 | 1.01 | 2.15 | 0.23 | 0.0300 | 0.2600 | 5.09 | 0.11 |
| 2021-06 | 6.47 | 7.75 | 2.45 | 4.3200 | 0.7300 | 7.39 | 0.32 |
| 2020-09 | 6.10 | 7.89 | 2.42 | 4.8000 | 1.0800 | 2.89 | 0.31 |
| 2020-06 | 4.49 | 6.39 | 1.62 | 3.2600 | 1.5600 | 2.49 | 0.25 |
| 2020-12 | 7.04 | 9.75 | 4.65 | 10.0100 | 1.6500 | 3.79 | 0.48 |
| 2020-03 | -3.71 | 1.25 | 0.15 | -- | 0.4800 | 1.51 | 0.12 |
| 2019-12 | 7.73 | 9.26 | 9.89 | 19.4100 | 3.5100 | 3.31 | 1.07 |
| 2019-09 | 3.34 | 5.23 | 3.23 | 6.1400 | -- | -- | 0.62 |
| 2019-06 | 3.88 | 6.46 | 2.64 | 4.6500 | 1.1200 | 2.92 | 0.41 |
| 2018-12 | 7.76 | 9.08 | 9.47 | 23.2700 | 2.7500 | 3.37 | 1.04 |
| 2019-03 | -5.02 | -3.95 | -- | -- | -- | -- | -- |
| 2018-09 | 100.00 | 3.83 | 2.30 | -- | -- | -- | 0.60 |
| 2017-12 | 5.95 | 7.50 | 7.40 | 22.4100 | 2.8300 | 3.57 | 0.99 |
| 2016-12 | 2.74 | 5.25 | 4.37 | 16.8100 | 3.0500 | 2.81 | 0.83 |
| 2016-06 | 5.82 | 7.70 | 3.46 | 11.2800 | 2.0200 | 2.56 | 0.45 |
| 2015-12 | 5.77 | 7.53 | 7.75 | 35.1400 | 4.0900 | 3.69 | 1.03 |
| 2014-12 | 3.06 | 4.55 | 5.93 | 36.3800 | 3.5200 | 4.83 | 1.30 |
| 2015-06 | 3.98 | 5.65 | 3.14 | 12.4200 | 1.3500 | 5.31 | 0.56 |
| 2014-06 | 2.27 | 3.10 | 1.84 | 17.4200 | 1.7400 | 3.92 | 0.59 |
| 2013-12 | 1.25 | 3.31 | 3.90 | -- | 3.6100 | 5.08 | 1.18 |
| 2013-06 | -1.60 | -0.55 | -- | -9.1400 | -- | -- | -- |
| 2012-12 | 0.43 | 1.89 | 2.14 | 73.7700 | 3.2100 | 4.81 | 1.13 |
| 2013-10 | 2.28 | 4.35 | 3.83 | 46.5500 | -- | -- | 0.88 |
| 2011-12 | -5.29 | -1.87 | -2.07 | -54.9300 | 3.3300 | 4.42 | 1.11 |
| 2025-06 | 11.28 | 12.09 | -- | -- | -- | -- | -- |
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 | 51.63 | 48.37 | 1.8500 | 1.3100 |
| 2024-12 | 51.07 | 48.93 | 1.7600 | 1.3100 |
| 2024-09 | 47.74 | 52.26 | 1.8300 | 1.4600 |
| 2024-06 | 46.29 | 53.71 | 1.7800 | 1.4000 |
| 2024-03 | 47.83 | 52.17 | 1.6200 | 1.2700 |
| 2023-12 | 47.40 | 52.56 | 1.6500 | 1.3600 |
| 2023-06 | 42.51 | 57.43 | 1.9800 | 1.2600 |
| 2023-09 | 42.69 | 57.37 | 1.9600 | 1.3200 |
| 2023-03 | 39.16 | 60.78 | 2.1600 | 1.3600 |
| 2022-12 | 42.34 | 57.66 | 2.0000 | 1.3200 |
| 2022-09 | 47.74 | 52.26 | 1.8000 | 0.9500 |
| 2022-03 | 49.23 | 50.77 | 1.8000 | 0.9100 |
| 2022-06 | 50.18 | 49.82 | 1.7700 | 0.9500 |
| 2021-09 | 51.81 | 48.24 | 1.7400 | 0.8200 |
| 2021-12 | 48.63 | 51.37 | 1.8200 | 1.0100 |
| 2021-03 | 51.61 | 48.45 | 1.7500 | 0.6600 |
| 2021-06 | 51.72 | 48.28 | 1.7500 | 0.7200 |
| 2020-09 | 43.14 | 56.92 | 2.1700 | 0.9900 |
| 2020-06 | 32.12 | 67.88 | 2.9300 | 2.4700 |
| 2020-12 | 44.65 | 55.35 | 2.0800 | 0.9300 |
| 2020-03 | 51.62 | 48.38 | 1.6700 | 1.1900 |
| 2019-12 | 51.01 | 48.99 | 1.6900 | 1.2100 |
| 2019-09 | 59.17 | 40.96 | -- | -- |
| 2019-06 | 58.73 | 41.27 | 1.4700 | 0.8500 |
| 2018-12 | 56.94 | 43.06 | 1.5600 | 0.9800 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | 63.98 | 36.02 | -- | -- |
| 2017-12 | 67.37 | 32.63 | 1.3100 | 0.7600 |
| 2016-12 | 66.25 | 33.75 | 1.3200 | 0.8700 |
| 2016-06 | 76.01 | 23.99 | 1.0900 | 0.8200 |
| 2015-12 | 74.86 | 28.11 | 1.1700 | 0.8300 |
| 2014-12 | 77.17 | 22.81 | 1.0400 | 0.5100 |
| 2015-06 | 78.23 | 21.70 | 1.0300 | 0.4700 |
| 2014-06 | 90.24 | 10.00 | 0.9100 | 0.5300 |
| 2013-12 | 92.25 | 7.85 | 0.8700 | 0.5000 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 94.15 | 6.03 | 0.7900 | 0.4400 |
| 2013-10 | 92.37 | 7.72 | -- | -- |
| 2011-12 | 97.34 | 2.94 | 0.7800 | 0.4600 |
| 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 | 310000000.0000 | 11521700.0000 | 27131700.0000 | 1752900.0000 |
| 2024-12 | 1363000000.0000 | 45421400.0000 | 114000000.0000 | 7216300.0000 |
| 2024-09 | 1005000000.0000 | 39658800.0000 | 85435200.0000 | 4804300.0000 |
| 2024-06 | 620000000.0000 | 23772100.0000 | 58023500.0000 | 3371700.0000 |
| 2024-03 | 260000000.0000 | 11425600.0000 | 29662000.0000 | 991900.0000 |
| 2023-12 | 1305000000.0000 | 44023100.0000 | 103000000.0000 | 3580100.0000 |
| 2023-06 | 576000000.0000 | 20373300.0000 | 43921900.0000 | 2014300.0000 |
| 2023-09 | 860000000.0000 | 29525900.0000 | 69062100.0000 | 872500.0000 |
| 2023-03 | 279000000.0000 | 11872700.0000 | 19940000.0000 | 3028500.0000 |
| 2022-12 | 1457000000.0000 | 50343100.0000 | 89340100.0000 | 27249200.0000 |
| 2022-09 | 909000000.0000 | 30060200.0000 | 56796600.0000 | 17057800.0000 |
| 2022-03 | 295000000.0000 | 15869200.0000 | 17956200.0000 | 1440300.0000 |
| 2022-06 | 602000000.0000 | 24050600.0000 | 31615400.0000 | 10035400.0000 |
| 2021-09 | 973000000.0000 | 37130800.0000 | 48705800.0000 | 1986600.0000 |
| 2021-12 | 1424000000.0000 | 56305800.0000 | 81412700.0000 | 6484700.0000 |
| 2021-03 | 196000000.0000 | 10278600.0000 | 14024800.0000 | 164300.0000 |
| 2021-06 | 549000000.0000 | 24239100.0000 | 28827100.0000 | 2360300.0000 |
| 2020-09 | 431000000.0000 | 37830800.0000 | 39789900.0000 | 255600.0000 |
| 2020-06 | 298000000.0000 | 21902900.0000 | 28627300.0000 | 485900.0000 |
| 2020-12 | 713000000.0000 | 37241100.0000 | 60089500.0000 | 1518600.0000 |
| 2020-03 | 93973600.0000 | 9456800.0000 | 11306900.0000 | 522000.0000 |
| 2019-12 | 728000000.0000 | 59575000.0000 | 46009800.0000 | 2983100.0000 |
| 2019-09 | 463000000.0000 | 40325200.0000 | 30761300.0000 | 2725000.0000 |
| 2019-06 | 297000000.0000 | 27662200.0000 | 21709100.0000 | 3199300.0000 |
| 2018-12 | 666000000.0000 | 51338800.0000 | 42883300.0000 | 4554000.0000 |
| 2019-03 | 95072100.0000 | 12571700.0000 | 10752700.0000 | 1178000.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2017-12 | 569000000.0000 | 41756300.0000 | 39035600.0000 | 4647600.0000 |
| 2016-12 | 391000000.0000 | 29171100.0000 | 44111300.0000 | 5496900.0000 |
| 2016-06 | 178000000.0000 | 10919500.0000 | 19591700.0000 | 2636100.0000 |
| 2015-12 | 359000000.0000 | 25893300.0000 | 53897800.0000 | 6410300.0000 |
| 2014-12 | 349000000.0000 | 25442200.0000 | 47780200.0000 | 9357800.0000 |
| 2015-06 | 169000000.0000 | 11448900.0000 | 20628600.0000 | 3186100.0000 |
| 2014-06 | 172000000.0000 | 10621700.0000 | 21862900.0000 | 3756300.0000 |
| 2013-12 | 315000000.0000 | 17416000.0000 | 46924200.0000 | 9491500.0000 |
| 2013-06 | 127000000.0000 | 7845900.0000 | 19366800.0000 | 4580000.0000 |
| 2012-12 | 231000000.0000 | 12987100.0000 | 38137500.0000 | 6977000.0000 |
| 2013-10 | 214000000.0000 | 15285400.0000 | 30342300.0000 | 7337800.0000 |
| 2011-12 | 219000000.0000 | 12703300.0000 | 32032500.0000 | 6018800.0000 |
| 2025-06 | 692000000.0000 | 21995300.0000 | 60313900.0000 | 5069800.0000 |