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 | 175000000.0000 | -8.38 | 18474900.0000 | -39.25 | 18691900.0000 | -38.51 | 14120900.0000 | -37.81 |
| 2024-12-31 | 782000000.0000 | 2.62 | 113000000.0000 | 24.09 | 113000000.0000 | 7.62 | 85849300.0000 | 8.92 |
| 2024-09-30 | 597000000.0000 | 7.37 | 97778600.0000 | 49.63 | 97924900.0000 | 28.33 | 73835000.0000 | 31.34 |
| 2024-06-30 | 412000000.0000 | 1.98 | 66964000.0000 | 35.12 | 67099900.0000 | 20.47 | 50436400.0000 | 23.25 |
| 2024-03-31 | 191000000.0000 | -9.48 | 30410400.0000 | 14.82 | 30400100.0000 | 14.75 | 22704300.0000 | 16.26 |
| 2023-09-30 | 556000000.0000 | -9.74 | 65346100.0000 | -9.88 | 76306000.0000 | 4.99 | 56218200.0000 | 4.49 |
| 2023-12-31 | 762000000.0000 | -8.30 | 91061100.0000 | -4.51 | 105000000.0000 | 10.54 | 78815100.0000 | 12.04 |
| 2023-03-31 | 211000000.0000 | 46.53 | 26486300.0000 | 70.39 | 26493400.0000 | 72.20 | 19528700.0000 | 72.69 |
| 2022-12-31 | 831000000.0000 | 63.91 | 95362600.0000 | 103.02 | 94985100.0000 | 113.88 | 70343700.0000 | 125.70 |
| 2023-06-30 | 404000000.0000 | 3.59 | 49560100.0000 | 35.38 | 55698700.0000 | 51.82 | 40920800.0000 | 51.97 |
| 2022-06-30 | 390000000.0000 | 85.71 | 36608700.0000 | 171.62 | 36688100.0000 | 175.21 | 26926100.0000 | 177.80 |
| 2022-09-30 | 616000000.0000 | 72.07 | 72506100.0000 | 144.47 | 72680600.0000 | 141.45 | 53805000.0000 | 142.50 |
| 2021-12-31 | 507000000.0000 | 58.93 | 46971800.0000 | 31.22 | 44409700.0000 | 26.15 | 31167400.0000 | 20.85 |
| 2021-09-30 | 358000000.0000 | 96.70 | 29658100.0000 | 23.44 | 30101400.0000 | 24.49 | 22187400.0000 | 24.66 |
| 2022-03-31 | 144000000.0000 | -- | 15544700.0000 | -- | 15385500.0000 | -- | 11308700.0000 | -- |
| 2020-12-31 | 319000000.0000 | 1.27 | 35795600.0000 | 5.46 | 35203800.0000 | 5.75 | 25791200.0000 | 5.97 |
| 2021-06-30 | 210000000.0000 | 45.83 | 13477800.0000 | -15.24 | 13331000.0000 | -16.84 | 9692500.0000 | -18.11 |
| 2020-09-30 | 182000000.0000 | -- | 24025400.0000 | -- | 24180500.0000 | -- | 17799000.0000 | -- |
| 2020-06-30 | 144000000.0000 | 1.41 | 15900400.0000 | 30.95 | 16031000.0000 | 33.46 | 11835800.0000 | 35.73 |
| 2019-12-31 | 315000000.0000 | 15.38 | 33943300.0000 | 36.07 | 33290700.0000 | 30.66 | 24338800.0000 | 30.60 |
| 2018-12-31 | 273000000.0000 | 19.74 | 24945100.0000 | 24.51 | 25479400.0000 | 28.11 | 18636400.0000 | 17.57 |
| 2019-06-30 | 142000000.0000 | 10.08 | 12142700.0000 | 3.91 | 12012200.0000 | 3.60 | 8720300.0000 | 1.80 |
| 2018-06-30 | 129000000.0000 | 24.04 | 11685700.0000 | 91.91 | 11595000.0000 | 95.73 | 8565700.0000 | 82.54 |
| 2017-12-31 | 228000000.0000 | 64.03 | 20034500.0000 | 467.12 | 19888300.0000 | 437.71 | 15851500.0000 | 1067.10 |
| 2016-12-31 | 139000000.0000 | 2.21 | 3532700.0000 | -16013.06 | 3698700.0000 | 306.72 | 1358200.0000 | -10.60 |
| 2016-06-30 | 63237000.0000 | -20.82 | 2184900.0000 | 4.84 | 2189700.0000 | -17.61 | 1766100.0000 | -22.53 |
| 2017-06-30 | 104000000.0000 | 64.46 | 6089300.0000 | 178.70 | 5924000.0000 | 170.54 | 4692400.0000 | 165.69 |
| 2015-12-31 | 136000000.0000 | -28.42 | -22200.0000 | -100.19 | 909400.0000 | -92.37 | 1519300.0000 | -84.15 |
| 2015-06-30 | 79866600.0000 | -19.89 | 2084000.0000 | -53.13 | 2657600.0000 | -45.24 | 2279700.0000 | -36.29 |
| 2014-06-30 | 99695600.0000 | -- | 4446000.0000 | -- | 4853200.0000 | -- | 3578500.0000 | -- |
| 2014-12-31 | 190000000.0000 | -21.49 | 11502900.0000 | -49.83 | 11922300.0000 | -48.18 | 9586500.0000 | -42.38 |
| 2014-07-31 | 110000000.0000 | -- | 5312500.0000 | -- | 5603200.0000 | -- | 3860800.0000 | -- |
| 2013-12-31 | 242000000.0000 | -13.26 | 22929300.0000 | 4.40 | 23007300.0000 | -32.94 | 16637700.0000 | -38.91 |
| 2012-12-31 | 279000000.0000 | -- | 21963500.0000 | -- | 34309400.0000 | -- | 27236100.0000 | -- |
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) |
| 2025-03 | 10.29 | 10.68 | 2.56 | 2.7800 | 2.8200 | 24.02 | 0.24 |
| 2024-12 | 14.19 | 14.45 | 14.73 | 18.0600 | 12.0700 | 31.50 | 1.02 |
| 2024-09 | 16.08 | 16.40 | 12.82 | 15.5100 | 10.7800 | 34.99 | 0.78 |
| 2024-06 | 16.02 | 16.29 | 9.77 | 10.3900 | 8.1300 | 32.49 | 0.60 |
| 2024-03 | 15.71 | 15.92 | 4.60 | 4.8700 | 3.4900 | 28.28 | 0.29 |
| 2023-09 | 11.51 | 13.72 | 12.49 | 16.0600 | 12.3700 | 38.79 | 0.91 |
| 2023-12 | 11.68 | 13.78 | 15.84 | 21.1000 | 14.2600 | 33.90 | 1.15 |
| 2023-03 | 12.32 | 12.56 | 5.72 | 7.3700 | 4.3500 | 33.77 | 0.46 |
| 2022-12 | 11.43 | 11.43 | 20.56 | 30.9500 | 18.5000 | 51.36 | 1.80 |
| 2023-06 | 12.13 | 13.79 | 9.30 | 13.0300 | 9.3100 | 49.38 | 0.67 |
| 2022-06 | 9.23 | 9.41 | 9.29 | 12.5300 | 7.9400 | 35.61 | 0.99 |
| 2022-09 | 11.69 | 11.80 | 16.82 | 24.2300 | 14.3900 | 32.40 | 1.43 |
| 2021-12 | 9.27 | 8.76 | 14.61 | 17.3400 | 15.2300 | 34.03 | 1.67 |
| 2021-09 | 8.10 | 8.41 | 9.97 | 13.9100 | 11.9200 | 21.09 | 1.19 |
| 2022-03 | 10.42 | 10.68 | -- | 5.3800 | -- | -- | -- |
| 2020-12 | 10.97 | 11.04 | 13.18 | 17.0100 | 12.0600 | 21.39 | 1.19 |
| 2021-06 | 6.19 | 6.35 | 4.74 | 5.8200 | 7.3000 | 27.17 | 0.75 |
| 2020-09 | 13.19 | 13.29 | -- | 11.9600 | -- | -- | -- |
| 2020-06 | 10.42 | 11.13 | 8.18 | 8.1100 | 6.4400 | 22.21 | 0.73 |
| 2019-12 | 9.84 | 10.57 | 14.41 | 18.8800 | 14.7200 | 20.29 | 1.36 |
| 2018-12 | 8.79 | 9.33 | 13.55 | 14.9400 | 14.5500 | -- | 1.45 |
| 2019-06 | 7.04 | 8.46 | 7.19 | 7.0500 | 7.1900 | 27.09 | 0.85 |
| 2018-06 | 9.30 | 8.99 | 7.58 | -- | 6.6600 | -- | 0.84 |
| 2017-12 | 8.77 | 8.72 | 12.67 | -- | 12.2300 | 20.95 | 1.45 |
| 2016-12 | 2.88 | 2.66 | 2.89 | -- | 8.5000 | 17.44 | 1.09 |
| 2016-06 | 3.46 | 3.46 | 1.60 | 1.7700 | 3.8200 | 14.10 | 0.46 |
| 2017-06 | 5.77 | 5.70 | 4.03 | 4.6200 | 6.0100 | 20.55 | 0.71 |
| 2015-12 | 0.00 | 0.67 | 0.62 | -- | 11.2000 | 13.55 | 0.93 |
| 2015-06 | 2.61 | 3.33 | 1.94 | -- | 7.5000 | 12.29 | 0.58 |
| 2014-06 | 4.46 | 4.87 | -- | -- | -- | -- | -- |
| 2014-12 | 6.32 | 6.27 | 8.06 | -- | 11.4800 | 15.56 | 1.28 |
| 2014-07 | 4.55 | 5.09 | 3.95 | -- | -- | -- | 0.77 |
| 2013-12 | 9.50 | 9.51 | 16.09 | -- | 12.4100 | 23.53 | 1.69 |
| 2012-12 | 7.89 | 12.30 | 17.87 | -- | 15.9400 | 29.01 | 1.45 |
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 | 27.02 | 72.98 | 2.2800 | 1.9300 |
| 2024-12 | 32.33 | 67.67 | 2.0300 | 1.7000 |
| 2024-09 | 33.64 | 66.36 | 2.0600 | 1.8300 |
| 2024-06 | 29.40 | 70.60 | 2.2800 | 2.0600 |
| 2024-03 | 27.53 | 72.31 | 2.4400 | 2.1400 |
| 2023-09 | 28.64 | 71.36 | 2.3600 | 2.0500 |
| 2023-12 | 31.22 | 68.63 | 2.1600 | 1.8900 |
| 2023-03 | 40.39 | 59.40 | 1.5800 | 1.3200 |
| 2022-12 | 44.81 | 54.98 | 1.4200 | 1.1500 |
| 2023-06 | 29.72 | 70.12 | 2.3100 | 2.1200 |
| 2022-06 | 46.84 | 53.16 | 1.3700 | 0.9800 |
| 2022-09 | 45.14 | 54.86 | 1.4300 | 1.1500 |
| 2021-12 | 32.89 | 67.11 | 1.8300 | 1.4100 |
| 2021-09 | 33.11 | 66.56 | 1.7700 | 1.3300 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 37.83 | 61.80 | 1.5400 | 1.1900 |
| 2021-06 | 33.78 | 66.19 | 1.7000 | 1.2900 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 22.19 | 77.55 | 2.4400 | 1.9500 |
| 2019-12 | 40.20 | 59.74 | 1.6600 | 1.4600 |
| 2018-12 | 33.67 | 65.96 | 1.8900 | 1.5800 |
| 2019-06 | 28.04 | 71.86 | 2.0300 | 1.6200 |
| 2018-06 | 25.33 | 74.51 | 2.1000 | 1.6200 |
| 2017-12 | 26.41 | 73.25 | 2.0900 | 1.7100 |
| 2016-12 | 22.59 | 77.46 | 1.9700 | 1.3600 |
| 2016-06 | 27.18 | 72.46 | 1.7200 | 1.1100 |
| 2017-06 | 29.15 | 70.75 | 1.7800 | 1.4600 |
| 2015-12 | 32.58 | 67.13 | 1.5000 | 1.2000 |
| 2015-06 | 28.06 | 72.08 | 1.8100 | 1.5000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 30.82 | 68.92 | 1.8200 | 1.5500 |
| 2014-07 | 31.85 | 67.80 | -- | -- |
| 2013-12 | 35.76 | 64.44 | 1.6800 | 1.2900 |
| 2012-12 | 30.85 | 69.27 | 2.0800 | 1.8200 |
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 | 157000000.0000 | 1249900.0000 | 3406200.0000 | -683100.0000 |
| 2024-12 | 671000000.0000 | 6991800.0000 | 29635200.0000 | -1109200.0000 |
| 2024-09 | 501000000.0000 | 5096900.0000 | 21573700.0000 | -2218300.0000 |
| 2024-06 | 346000000.0000 | 3415700.0000 | 15598200.0000 | -1364400.0000 |
| 2024-03 | 161000000.0000 | 1508700.0000 | 5479500.0000 | -1079500.0000 |
| 2023-09 | 492000000.0000 | 3433700.0000 | 13518200.0000 | -1353200.0000 |
| 2023-12 | 673000000.0000 | 4924300.0000 | 23469400.0000 | -1163400.0000 |
| 2023-03 | 185000000.0000 | 1040300.0000 | 2633400.0000 | -198600.0000 |
| 2022-12 | 736000000.0000 | 5354000.0000 | 26577700.0000 | 1403700.0000 |
| 2023-06 | 355000000.0000 | 2061500.0000 | 10457800.0000 | 9000.0000 |
| 2022-06 | 354000000.0000 | 1954700.0000 | 8050100.0000 | 1627500.0000 |
| 2022-09 | 544000000.0000 | 3251500.0000 | 16710300.0000 | 1714600.0000 |
| 2021-12 | 460000000.0000 | 3407300.0000 | 18785700.0000 | 4700.0000 |
| 2021-09 | 329000000.0000 | 2083100.0000 | 14561800.0000 | 2600.0000 |
| 2022-03 | 129000000.0000 | 853800.0000 | 1611700.0000 | 112600.0000 |
| 2020-12 | 284000000.0000 | 3120900.0000 | 11507500.0000 | 137200.0000 |
| 2021-06 | 197000000.0000 | 1352300.0000 | 11221400.0000 | -7100.0000 |
| 2020-09 | 158000000.0000 | 16707200.0000 | 4483400.0000 | -764600.0000 |
| 2020-06 | 129000000.0000 | 11224000.0000 | 4037600.0000 | -21700.0000 |
| 2019-12 | 284000000.0000 | 19627600.0000 | 9614800.0000 | 94200.0000 |
| 2018-12 | 249000000.0000 | 17701200.0000 | 6655600.0000 | -2100.0000 |
| 2019-06 | 132000000.0000 | 8138700.0000 | 2928200.0000 | -14400.0000 |
| 2018-06 | 117000000.0000 | 7870700.0000 | 2427300.0000 | 2200.0000 |
| 2017-12 | 208000000.0000 | 11308700.0000 | 4274700.0000 | 5400.0000 |
| 2016-12 | 135000000.0000 | 7262900.0000 | 4044400.0000 | -163600.0000 |
| 2016-06 | 61052100.0000 | 3261800.0000 | 1925800.0000 | -42300.0000 |
| 2017-06 | 97998900.0000 | 5054700.0000 | 2183500.0000 | -49900.0000 |
| 2015-12 | 136000000.0000 | 7291500.0000 | 4863900.0000 | -568300.0000 |
| 2015-06 | 77782600.0000 | 3895300.0000 | 2015500.0000 | -350200.0000 |
| 2014-06 | 95249600.0000 | 6350500.0000 | 3169300.0000 | -114900.0000 |
| 2014-12 | 178000000.0000 | 12733400.0000 | 5684500.0000 | -262700.0000 |
| 2014-07 | 105000000.0000 | 7270100.0000 | 3481500.0000 | -117200.0000 |
| 2013-12 | 219000000.0000 | 15445700.0000 | 4576200.0000 | 332500.0000 |
| 2012-12 | 257000000.0000 | 16649000.0000 | 5513200.0000 | 1064300.0000 |