中商官网
研究报告
迪尔化工（831304）
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) |
| 2012 | 279000000.0000 | 21963500.0000 | 34309400.0000 | 27236100.0000 | 192000000.0000 | 59224200.0000 | 133000000.0000 |
| 2013 | 242000000.0000 | 22929300.0000 | 23007300.0000 | 16637700.0000 | 143000000.0000 | 51142100.0000 | 92150400.0000 |
| 2014 | 190000000.0000 | 11502900.0000 | 11922300.0000 | 9586500.0000 | 148000000.0000 | 45615400.0000 | 102000000.0000 |
| 2015 | 136000000.0000 | -22200.0000 | 909400.0000 | 1519300.0000 | 146000000.0000 | 47571100.0000 | 98012300.0000 |
| 2016 | 139000000.0000 | 3532700.0000 | 3698700.0000 | 1358200.0000 | 128000000.0000 | 28913600.0000 | 99144500.0000 |
| 2017 | 228000000.0000 | 20034500.0000 | 19888300.0000 | 15851500.0000 | 157000000.0000 | 41471500.0000 | 115000000.0000 |
| 2018 | 273000000.0000 | 24945100.0000 | 25479400.0000 | 18636400.0000 | 188000000.0000 | 63291700.0000 | 124000000.0000 |
| 2019 | 315000000.0000 | 33943300.0000 | 33290700.0000 | 24338800.0000 | 231000000.0000 | 92853800.0000 | 138000000.0000 |
| 2020 | 319000000.0000 | 35795600.0000 | 35203800.0000 | 25791200.0000 | 267000000.0000 | 101000000.0000 | 165000000.0000 |
| 2021 | 507000000.0000 | 46971800.0000 | 44409700.0000 | 31167400.0000 | 304000000.0000 | 100000000.0000 | 204000000.0000 |
| 2022 | 831000000.0000 | 95362600.0000 | 94985100.0000 | 70343700.0000 | 462000000.0000 | 207000000.0000 | 254000000.0000 |
| 2023 | 762000000.0000 | 91061100.0000 | 105000000.0000 | 78815100.0000 | 663000000.0000 | 207000000.0000 | 455000000.0000 |
| 2024 | 782000000.0000 | 113000000.0000 | 113000000.0000 | 85849300.0000 | 767000000.0000 | 248000000.0000 | 519000000.0000 |
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) |
| 2012 | 7.89 | 12.30 | 17.87 | -- | 15.9400 | 29.01 | 1.45 |
| 2013 | 9.50 | 9.51 | 16.09 | -- | 12.4100 | 23.53 | 1.69 |
| 2014 | 6.32 | 6.27 | 8.06 | -- | 11.4800 | 15.56 | 1.28 |
| 2015 | 0.00 | 0.67 | 0.62 | -- | 11.2000 | 13.55 | 0.93 |
| 2016 | 2.88 | 2.66 | 2.89 | -- | 8.5000 | 17.44 | 1.09 |
| 2017 | 8.77 | 8.72 | 12.67 | -- | 12.2300 | 20.95 | 1.45 |
| 2018 | 8.79 | 9.33 | 13.55 | 14.9400 | 14.5500 | -- | 1.45 |
| 2019 | 9.84 | 10.57 | 14.41 | 18.8800 | 14.7200 | 20.29 | 1.36 |
| 2020 | 10.97 | 11.04 | 13.18 | 17.0100 | 12.0600 | 21.39 | 1.19 |
| 2021 | 9.27 | 8.76 | 14.61 | 17.3400 | 15.2300 | 34.03 | 1.67 |
| 2022 | 11.43 | 11.43 | 20.56 | 30.9500 | 18.5000 | 51.36 | 1.80 |
| 2023 | 11.68 | 13.78 | 15.84 | 21.1000 | 14.2600 | 33.90 | 1.15 |
| 2024 | 14.19 | 14.45 | 14.73 | 18.0600 | 12.0700 | 31.50 | 1.02 |
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 |
| 2012 | 30.85 | 69.27 | 2.0800 | 1.8200 |
| 2013 | 35.76 | 64.44 | 1.6800 | 1.2900 |
| 2014 | 30.82 | 68.92 | 1.8200 | 1.5500 |
| 2015 | 32.58 | 67.13 | 1.5000 | 1.2000 |
| 2016 | 22.59 | 77.46 | 1.9700 | 1.3600 |
| 2017 | 26.41 | 73.25 | 2.0900 | 1.7100 |
| 2018 | 33.67 | 65.96 | 1.8900 | 1.5800 |
| 2019 | 40.20 | 59.74 | 1.6600 | 1.4600 |
| 2020 | 37.83 | 61.80 | 1.5400 | 1.1900 |
| 2021 | 32.89 | 67.11 | 1.8300 | 1.4100 |
| 2022 | 44.81 | 54.98 | 1.4200 | 1.1500 |
| 2023 | 31.22 | 68.63 | 2.1600 | 1.8900 |
| 2024 | 32.33 | 67.67 | 2.0300 | 1.7000 |
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) |
| 2012 | 257000000.0000 | 16649000.0000 | 5513200.0000 | 1064300.0000 |
| 2013 | 219000000.0000 | 15445700.0000 | 4576200.0000 | 332500.0000 |
| 2014 | 178000000.0000 | 12733400.0000 | 5684500.0000 | -262700.0000 |
| 2015 | 136000000.0000 | 7291500.0000 | 4863900.0000 | -568300.0000 |
| 2016 | 135000000.0000 | 7262900.0000 | 4044400.0000 | -163600.0000 |
| 2017 | 208000000.0000 | 11308700.0000 | 4274700.0000 | 5400.0000 |
| 2018 | 249000000.0000 | 17701200.0000 | 6655600.0000 | -2100.0000 |
| 2019 | 284000000.0000 | 19627600.0000 | 9614800.0000 | 94200.0000 |
| 2020 | 284000000.0000 | 3120900.0000 | 11507500.0000 | 137200.0000 |
| 2021 | 460000000.0000 | 3407300.0000 | 18785700.0000 | 4700.0000 |
| 2022 | 736000000.0000 | 5354000.0000 | 26577700.0000 | 1403700.0000 |
| 2023 | 673000000.0000 | 4924300.0000 | 23469400.0000 | -1163400.0000 |
| 2024 | 671000000.0000 | 6991800.0000 | 29635200.0000 | -1109200.0000 |