中商官网
研究报告
迪浩股份（830926）
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 （%) |
| 2024-12-31 | 46322100.0000 | 37.35 | 2124300.0000 | -131.96 | 2180700.0000 | -130.17 | 1111300.0000 | -114.88 |
| 2024-06-30 | 26944900.0000 | 96.16 | -688800.0000 | -79.21 | -708300.0000 | -78.70 | -523500.0000 | -84.96 |
| 2023-12-31 | 33724900.0000 | -26.20 | -6646000.0000 | -1000.05 | -7229000.0000 | -1079.54 | -7468300.0000 | -1650.40 |
| 2022-12-31 | 45696200.0000 | 15.78 | 738400.0000 | -110.04 | 738000.0000 | -109.78 | 481700.0000 | -106.52 |
| 2023-06-30 | 13736200.0000 | -24.80 | -3313000.0000 | 1091.30 | -3325400.0000 | 1095.33 | -3480800.0000 | 2127.00 |
| 2021-06-30 | 13248100.0000 | -19.23 | -2569200.0000 | 30.32 | -2622300.0000 | 32.30 | -2259000.0000 | 23.27 |
| 2022-06-30 | 18265300.0000 | 37.87 | -278100.0000 | -89.18 | -278200.0000 | -89.39 | -156300.0000 | -93.08 |
| 2021-12-31 | 39467800.0000 | 12.09 | -7351300.0000 | 30.64 | -7543600.0000 | 32.74 | -7388000.0000 | 15.00 |
| 2020-12-31 | 35210000.0000 | -39.28 | -5627300.0000 | 18.68 | -5683200.0000 | 17.72 | -6424100.0000 | 56.66 |
| 2020-06-30 | 16402200.0000 | -41.38 | -1971400.0000 | 10.44 | -1982100.0000 | 11.50 | -1832500.0000 | 6.02 |
| 2019-06-30 | 27979000.0000 | 76.98 | -1785100.0000 | -55.47 | -1777600.0000 | -57.96 | -1728400.0000 | -59.13 |
| 2019-12-31 | 57990000.0000 | 15.38 | -4741500.0000 | 1.74 | -4827800.0000 | -1.27 | -4100600.0000 | -21.85 |
| 2018-06-30 | 15808800.0000 | -34.53 | -4008600.0000 | 10.90 | -4228100.0000 | 218.14 | -4229500.0000 | 129.51 |
| 2017-12-31 | 44875300.0000 | 16.27 | -7687900.0000 | -41.27 | -7158900.0000 | -41.45 | -7102000.0000 | -39.99 |
| 2018-12-31 | 50261500.0000 | 12.00 | -4660200.0000 | -39.38 | -4889800.0000 | -31.70 | -5247200.0000 | -26.12 |
| 2016-12-31 | 38595700.0000 | -34.71 | -13090600.0000 | 303.36 | -12227200.0000 | -673.99 | -11835500.0000 | -1135.66 |
| 2017-06-30 | 24146000.0000 | 267.46 | -3614600.0000 | -30.47 | -1329000.0000 | -74.14 | -1842800.0000 | -69.44 |
| 2015-12-31 | 59117200.0000 | 9.62 | -3245400.0000 | -35.21 | 2130200.0000 | -144.36 | 1142800.0000 | -119.53 |
| 2016-06-30 | 6571100.0000 | -79.07 | -5198800.0000 | 2880.96 | -5139200.0000 | -373.58 | -6030900.0000 | -658.00 |
| 2014-06-30 | 19206400.0000 | -36.81 | -2615700.0000 | -263.36 | -2569200.0000 | -240.06 | -2571600.0000 | -313.66 |
| 2015-06-30 | 31396400.0000 | 63.47 | -174400.0000 | -93.33 | 1878500.0000 | -173.12 | 1080800.0000 | -142.03 |
| 2014-12-31 | 53926900.0000 | -18.23 | -5009400.0000 | -205.16 | -4802000.0000 | -182.81 | -5851500.0000 | -255.15 |
| 2013-06-30 | 30394500.0000 | -0.40 | 1601200.0000 | -66.88 | 1834300.0000 | -61.97 | 1203600.0000 | -66.73 |
| 2013-12-31 | 65950300.0000 | 0.30 | 4763800.0000 | -59.76 | 5798900.0000 | -50.96 | 3771400.0000 | -58.79 |
| 2012-06-30 | 30517300.0000 | 7.28 | 4835100.0000 | 0.53 | 4823300.0000 | 2.53 | 3617500.0000 | 2.97 |
| 2012-12-31 | 65755300.0000 | 4.41 | 11838500.0000 | 43.70 | 11824600.0000 | 43.03 | 9151900.0000 | 50.04 |
| 2011-03-31 | 12169500.0000 | -- | 2238200.0000 | -- | 2238100.0000 | -- | 1662600.0000 | -- |
| 2011-12-31 | 62977700.0000 | 113.44 | 8238300.0000 | 69.94 | 8267000.0000 | 70.92 | 6099700.0000 | 69.66 |
| 2011-06-30 | 28447700.0000 | 212.13 | 4809600.0000 | 2834.47 | 4704300.0000 | 2459.47 | 3513100.0000 | 1811.37 |
| 2010-12-31 | 29505500.0000 | 160.39 | 4847700.0000 | 1018.53 | 4836900.0000 | 1016.29 | 3595300.0000 | 1039.92 |
| 2010-06-30 | 9114100.0000 | -- | 163900.0000 | -- | 183800.0000 | -- | 183800.0000 | -- |
| 2009-12-31 | 11331100.0000 | -- | 433400.0000 | -- | 433300.0000 | -- | 315400.0000 | -- |
| 2025-06-30 | 15431000.0000 | -42.73 | -2116400.0000 | 207.26 | -2121500.0000 | 199.52 | -1526500.0000 | 191.60 |
| 2025-12-31 | 30276200.0000 | -34.64 | 1290600.0000 | -39.25 | 1260900.0000 | -42.18 | 906800.0000 | -18.40 |
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) |
| 2024-12 | 4.46 | 4.71 | 2.67 | 7.0000 | 2.7900 | 5.37 | 0.57 |
| 2024-06 | -3.54 | -2.63 | -0.80 | -3.4500 | 1.6800 | 6.29 | 0.31 |
| 2023-12 | -19.67 | -21.44 | -7.89 | -40.3800 | 2.4600 | 3.14 | 0.37 |
| 2022-12 | 1.69 | 1.62 | 0.77 | 1.9000 | 2.9700 | 4.37 | 0.48 |
| 2023-06 | -24.60 | -24.21 | -3.69 | -18.1000 | 1.0400 | 2.56 | 0.15 |
| 2021-06 | -19.04 | -19.79 | -2.50 | -5.8700 | 0.8700 | 2.52 | 0.13 |
| 2022-06 | -1.19 | -1.52 | -0.30 | -0.6200 | 1.1300 | 4.35 | 0.20 |
| 2021-12 | -18.64 | -19.11 | -7.63 | -20.4700 | 2.9500 | 4.45 | 0.40 |
| 2020-12 | -16.44 | -16.14 | -5.57 | -15.9500 | 2.1600 | 2.70 | 0.35 |
| 2020-06 | -13.07 | -12.08 | -1.57 | -4.2800 | 0.7900 | 1.93 | 0.13 |
| 2019-06 | -5.55 | -6.35 | -1.33 | -3.7900 | 0.7800 | 3.37 | 0.21 |
| 2019-12 | -8.25 | -8.33 | -3.93 | -8.9700 | 2.1600 | 3.59 | 0.47 |
| 2018-06 | -22.46 | -26.75 | -3.13 | -8.5800 | 0.5300 | -- | 0.12 |
| 2017-12 | -23.53 | -15.95 | -5.30 | -10.6100 | 1.4500 | 1.93 | 0.33 |
| 2018-12 | -8.46 | -9.73 | -3.65 | -10.6900 | 1.6000 | -- | 0.38 |
| 2016-12 | -32.99 | -31.68 | -7.89 | -17.9600 | 1.5500 | 0.98 | 0.25 |
| 2017-06 | -13.86 | -5.50 | -0.89 | -1.7700 | 0.7900 | 1.58 | 0.16 |
| 2015-12 | -7.69 | 3.60 | 1.26 | 2.7800 | 2.4400 | 1.18 | 0.35 |
| 2016-06 | -76.19 | -78.21 | -3.27 | -9.5500 | 0.4000 | 0.28 | 0.04 |
| 2014-06 | -14.65 | -13.38 | -1.74 | -2.4000 | 0.7000 | 0.90 | 0.13 |
| 2015-06 | -7.59 | 5.98 | 1.06 | 2.1800 | 1.1600 | 1.16 | 0.18 |
| 2014-12 | -10.68 | -8.90 | -2.98 | -5.2100 | 1.8700 | 1.14 | 0.33 |
| 2013-06 | 5.19 | 6.03 | 1.67 | 6.5800 | 1.2200 | 1.03 | 0.28 |
| 2013-12 | 7.49 | 8.79 | 4.53 | 8.0300 | 2.6900 | 1.46 | 0.52 |
| 2012-06 | 15.84 | 15.81 | 6.17 | 8.3100 | 2.1400 | 2.09 | 0.39 |
| 2012-12 | 18.18 | 17.98 | 10.56 | 20.6300 | 3.6600 | 1.73 | 0.59 |
| 2011-03 | 100.00 | 18.39 | 4.55 | -- | -- | -- | 0.25 |
| 2011-12 | 13.08 | 13.13 | 13.89 | 17.4000 | 4.2200 | 2.11 | 1.06 |
| 2011-06 | 16.91 | 16.54 | 9.43 | 8.5900 | 2.0200 | 4.12 | 0.57 |
| 2010-12 | 16.43 | 16.39 | 18.17 | -- | -- | -- | 1.11 |
| 2010-06 | 1.80 | 2.02 | -- | 2.8400 | -- | -- | -- |
| 2009-12 | 100.00 | 3.82 | 2.76 | -- | -- | -- | 0.72 |
| 2025-06 | -14.07 | -13.75 | -2.78 | -9.4600 | 1.1600 | 3.14 | 0.20 |
| 2025-12 | 3.62 | 4.16 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 78.83 | 21.17 | 0.4900 | 0.2500 |
| 2024-06 | 82.62 | 17.38 | 0.5000 | 0.2600 |
| 2023-12 | 82.77 | 17.23 | 0.5100 | 0.3000 |
| 2022-12 | 76.38 | 23.62 | 0.5500 | 0.3700 |
| 2023-06 | 78.39 | 21.61 | 0.5200 | 0.3000 |
| 2021-06 | 74.40 | 25.65 | 0.5800 | 0.2700 |
| 2022-06 | 76.34 | 23.66 | 0.4600 | 0.2500 |
| 2021-12 | 77.62 | 22.38 | 0.5300 | 0.3400 |
| 2020-12 | 71.81 | 28.61 | 0.5700 | 0.3100 |
| 2020-06 | 71.42 | 28.89 | 0.7400 | 0.4300 |
| 2019-06 | 69.47 | 30.30 | 0.7600 | 0.3900 |
| 2019-12 | 68.93 | 31.08 | 0.7400 | 0.4600 |
| 2018-06 | 67.61 | 32.11 | 0.7400 | 0.3700 |
| 2017-12 | 64.64 | 35.25 | 0.8500 | 0.4300 |
| 2018-12 | 68.58 | 31.59 | 0.8300 | 0.4000 |
| 2016-12 | 65.16 | 34.82 | 0.9300 | 0.5300 |
| 2017-06 | 64.86 | 35.26 | 0.9300 | 0.5900 |
| 2015-12 | 62.72 | 37.19 | 1.1000 | 0.8900 |
| 2016-06 | 64.33 | 36.14 | 0.8200 | 0.6300 |
| 2014-06 | 53.55 | 46.78 | 1.3000 | 0.8900 |
| 2015-06 | 64.61 | 35.27 | 1.6000 | 1.2500 |
| 2014-12 | 61.50 | 38.33 | 1.1100 | 0.8400 |
| 2013-06 | 37.61 | 62.00 | 2.0600 | 1.7000 |
| 2013-12 | 46.18 | 53.51 | 1.3400 | 0.9900 |
| 2012-06 | 42.39 | 57.61 | 1.6800 | 1.3100 |
| 2012-12 | 41.06 | 58.90 | 1.9100 | 1.5700 |
| 2011-03 | 20.61 | 79.39 | 4.2900 | 4.2900 |
| 2011-12 | 30.41 | 69.59 | 2.5300 | 1.8200 |
| 2011-06 | 17.97 | 82.03 | 4.9300 | 3.7000 |
| 2010-12 | 49.78 | 50.22 | 1.5600 | 1.5600 |
| 2010-06 | -- | -- | -- | -- |
| 2009-12 | 56.06 | 43.94 | 1.3900 | 1.3900 |
| 2025-06 | 78.86 | 21.14 | 0.4400 | 0.2400 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-12 | 44256700.0000 | 1412000.0000 | 4537900.0000 | 1960000.0000 |
| 2024-06 | 27899300.0000 | 467100.0000 | 2196500.0000 | 863200.0000 |
| 2023-12 | 40358000.0000 | 1641200.0000 | 4610300.0000 | 1528400.0000 |
| 2022-12 | 44922700.0000 | 947400.0000 | 4753800.0000 | 1785700.0000 |
| 2023-06 | 17115400.0000 | 398500.0000 | 2423700.0000 | 671500.0000 |
| 2021-06 | 15771200.0000 | 385400.0000 | 2257200.0000 | 939900.0000 |
| 2022-06 | 18483200.0000 | 289000.0000 | 2310200.0000 | 885000.0000 |
| 2021-12 | 46823100.0000 | 1467400.0000 | 5754500.0000 | 2164400.0000 |
| 2020-12 | 40998300.0000 | 815000.0000 | 4773700.0000 | 2539400.0000 |
| 2020-06 | 18545200.0000 | 343100.0000 | 2362200.0000 | 1279300.0000 |
| 2019-06 | 29533100.0000 | 3717700.0000 | 1644100.0000 | 1459800.0000 |
| 2019-12 | 62772900.0000 | 5994400.0000 | 3734000.0000 | 2852800.0000 |
| 2018-06 | 19360100.0000 | 1968100.0000 | 2366000.0000 | 1678500.0000 |
| 2017-12 | 55434700.0000 | 3888300.0000 | 6279600.0000 | 3085800.0000 |
| 2018-12 | 54512100.0000 | 4646200.0000 | 4617400.0000 | 3407600.0000 |
| 2016-12 | 51327300.0000 | 4691200.0000 | 8010200.0000 | 4177000.0000 |
| 2017-06 | 27493300.0000 | 2325700.0000 | 2308100.0000 | 1752600.0000 |
| 2015-12 | 63666200.0000 | 4854800.0000 | 11763200.0000 | 5007200.0000 |
| 2016-06 | 11577700.0000 | 1154900.0000 | 3643600.0000 | 2403800.0000 |
| 2014-06 | 22020300.0000 | 2112800.0000 | 3103500.0000 | 1643500.0000 |
| 2015-06 | 33780800.0000 | 2276100.0000 | 4940600.0000 | 2791300.0000 |
| 2014-12 | 59686400.0000 | 4916700.0000 | 10600200.0000 | 5062800.0000 |
| 2013-06 | 28815800.0000 | 2724500.0000 | 4240100.0000 | 777500.0000 |
| 2013-12 | 61011600.0000 | 6405100.0000 | 9215400.0000 | 2202400.0000 |
| 2012-06 | 25682300.0000 | 2208500.0000 | 1611200.0000 | 276900.0000 |
| 2012-12 | 53797700.0000 | 4226900.0000 | 4207200.0000 | 938400.0000 |
| 2011-03 | -- | -- | -- | -- |
| 2011-12 | 54739400.0000 | 5575500.0000 | 3647100.0000 | 416000.0000 |
| 2011-06 | 23638100.0000 | 2393700.0000 | 1530200.0000 | 257800.0000 |
| 2010-12 | 24657800.0000 | 1493600.0000 | 1837800.0000 | 57400.0000 |
| 2010-06 | 8950200.0000 | 3059100.0000 | 1201300.0000 | 217600.0000 |
| 2009-12 | -- | -- | -- | -- |
| 2025-06 | 17602900.0000 | 283400.0000 | 1976600.0000 | 589300.0000 |
| 2025-12 | 29180900.0000 | 868700.0000 | 4176800.0000 | 1288500.0000 |