中商官网
研究报告
德尔智能（832403）
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 | 25150400.0000 | -27.76 | -827700.0000 | -113.76 | -831200.0000 | -113.82 | -779300.0000 | -114.02 |
| 2024-06-30 | 12069400.0000 | -13.13 | -1664800.0000 | -686.82 | -1665000.0000 | -691.05 | -1137100.0000 | -592.46 |
| 2023-12-31 | 34815900.0000 | 2.43 | 6015100.0000 | 9.09 | 6013100.0000 | 9.05 | 5559200.0000 | 12.38 |
| 2023-06-30 | 13893700.0000 | 60.57 | 283700.0000 | -156.22 | 281700.0000 | -157.24 | 230900.0000 | -161.17 |
| 2022-12-31 | 33988400.0000 | -9.46 | 5513800.0000 | -10.52 | 5514000.0000 | -11.01 | 4946600.0000 | -16.55 |
| 2022-06-30 | 8652800.0000 | -24.71 | -504600.0000 | -11.44 | -492100.0000 | -8.10 | -377500.0000 | 20.11 |
| 2021-12-31 | 37538700.0000 | 3.42 | 6162000.0000 | 62.87 | 6196100.0000 | 64.81 | 5927700.0000 | 53.73 |
| 2021-06-30 | 11493100.0000 | -45.48 | -569800.0000 | -151.75 | -535500.0000 | -149.52 | -314300.0000 | -120.18 |
| 2020-12-31 | 36298700.0000 | 12.72 | 3783400.0000 | 525.67 | 3759600.0000 | 532.29 | 3855800.0000 | 323.90 |
| 2019-06-30 | 18013600.0000 | 17.58 | 2599800.0000 | -31.33 | 2593500.0000 | -31.16 | 2402400.0000 | -26.39 |
| 2020-06-30 | 21080800.0000 | 17.03 | 1101100.0000 | -57.65 | 1081400.0000 | -58.30 | 1557600.0000 | -35.16 |
| 2019-12-31 | 32203800.0000 | -5.35 | 604700.0000 | -84.99 | 594600.0000 | -85.17 | 909600.0000 | -75.18 |
| 2018-12-31 | 34022500.0000 | 17.97 | 4028600.0000 | -29.21 | 4010000.0000 | -29.50 | 3664300.0000 | -19.80 |
| 2017-12-31 | 28839800.0000 | -13.48 | 5691000.0000 | -44.64 | 5687700.0000 | -48.84 | 4569200.0000 | -50.19 |
| 2018-06-30 | 15320500.0000 | 19.78 | 3786100.0000 | 19.71 | 3767400.0000 | 19.12 | 3263500.0000 | 21.62 |
| 2016-12-31 | 33332600.0000 | 43.60 | 10279800.0000 | 105.93 | 11118100.0000 | 39.93 | 9172400.0000 | 36.51 |
| 2017-06-30 | 12790700.0000 | 7.98 | 3162700.0000 | 19.42 | 3162700.0000 | 3.18 | 2683400.0000 | 4.89 |
| 2015-12-31 | 23212500.0000 | 1.87 | 4991900.0000 | 53.10 | 7945200.0000 | 89.13 | 6719400.0000 | 109.54 |
| 2015-06-30 | 10901800.0000 | 25.32 | 2604300.0000 | 4841.75 | 2995800.0000 | 355.70 | 2503000.0000 | 555.41 |
| 2016-06-30 | 11845000.0000 | 8.65 | 2648300.0000 | 1.69 | 3065100.0000 | 2.31 | 2558400.0000 | 2.21 |
| 2014-06-30 | 8699100.0000 | -- | 52700.0000 | -- | 657400.0000 | -- | 381900.0000 | -- |
| 2014-09-30 | 11289200.0000 | -- | 363500.0000 | -- | 740700.0000 | -- | 278900.0000 | -- |
| 2014-12-31 | 22785400.0000 | 13.84 | 3260500.0000 | -11.24 | 4201000.0000 | -5.84 | 3206800.0000 | -13.17 |
| 2012-12-31 | 9991100.0000 | -- | 2390200.0000 | -- | 3554100.0000 | -- | 3559900.0000 | -- |
| 2013-12-31 | 20015900.0000 | 100.34 | 3673400.0000 | 53.69 | 4461600.0000 | 25.53 | 3693100.0000 | 3.74 |
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 | -10.71 | -3.30 | -1.09 | -1.5300 | 0.7600 | 0.96 | 0.33 |
| 2024-06 | -26.05 | -13.80 | -2.23 | -2.2400 | 0.4300 | 0.94 | 0.16 |
| 2023-12 | 11.78 | 17.27 | 7.48 | 11.4500 | 1.1000 | 1.30 | 0.43 |
| 2023-06 | -3.45 | 2.03 | 0.39 | 0.5000 | 0.5000 | 1.12 | 0.19 |
| 2022-12 | 12.62 | 16.22 | 6.67 | 11.1600 | 1.0900 | 1.32 | 0.41 |
| 2022-06 | -9.39 | -5.69 | -0.78 | -0.9100 | 0.2700 | 0.76 | 0.14 |
| 2021-12 | 12.51 | 16.51 | 8.41 | 14.7200 | 1.5300 | 1.67 | 0.51 |
| 2021-06 | -9.38 | -4.66 | -0.97 | -0.8400 | 0.5000 | 1.23 | 0.21 |
| 2020-12 | 7.58 | 10.36 | 5.87 | -- | 2.0400 | 1.77 | 0.57 |
| 2019-06 | 9.07 | 14.40 | 4.74 | 5.9100 | 0.8300 | 1.16 | 0.33 |
| 2020-06 | 2.80 | 5.13 | 1.87 | 4.5000 | 1.2600 | 1.77 | 0.36 |
| 2019-12 | -2.67 | 1.85 | 1.21 | 2.3200 | 1.5100 | 1.48 | 0.66 |
| 2018-12 | 9.76 | 11.79 | 7.82 | 9.4300 | 1.4100 | -- | 0.66 |
| 2017-12 | 14.20 | 19.72 | 10.59 | 12.7100 | 1.3500 | 1.13 | 0.54 |
| 2018-06 | 21.96 | 24.59 | 7.60 | 8.1800 | 0.6500 | -- | 0.31 |
| 2016-12 | 30.84 | 33.36 | 23.42 | -- | 1.5500 | 1.48 | 0.70 |
| 2017-06 | 19.03 | 24.73 | 6.44 | 7.6600 | 0.5800 | 0.94 | 0.26 |
| 2015-12 | 21.50 | 34.23 | 22.92 | -- | 1.6100 | 1.35 | 0.67 |
| 2015-06 | 23.89 | 27.48 | 10.67 | -- | 0.8300 | 1.40 | 0.39 |
| 2016-06 | 22.36 | 25.88 | 8.32 | -- | 0.6200 | 1.16 | 0.32 |
| 2014-06 | 0.61 | 7.56 | -- | -- | -- | -- | -- |
| 2014-09 | 3.22 | 6.56 | 3.18 | -- | 1.5800 | 1.55 | 0.48 |
| 2014-12 | 14.31 | 18.44 | 15.92 | -- | 3.6100 | 1.82 | 0.86 |
| 2012-12 | 23.92 | 35.57 | 5.28 | -- | 0.7600 | 2.35 | 0.15 |
| 2013-12 | 18.35 | 22.29 | 8.35 | -- | 3.1000 | 2.73 | 0.37 |
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 | 33.75 | 66.25 | 2.1800 | 1.2700 |
| 2024-06 | 32.66 | 67.34 | 2.1900 | 1.3200 |
| 2023-12 | 36.13 | 63.87 | 2.0700 | 1.3300 |
| 2023-06 | 36.54 | 63.46 | 2.0500 | 1.3400 |
| 2022-12 | 44.60 | 55.40 | 1.7500 | 1.2000 |
| 2022-06 | 36.00 | 64.00 | 1.9700 | 1.0800 |
| 2021-12 | 41.82 | 58.18 | 1.8200 | 1.2500 |
| 2021-06 | 33.50 | 66.50 | 2.1200 | 1.1100 |
| 2020-12 | 40.98 | 59.02 | 1.8900 | 1.2200 |
| 2019-06 | 26.38 | 73.62 | 3.5000 | 2.5100 |
| 2020-06 | 38.84 | 61.16 | 2.1000 | 1.5100 |
| 2019-12 | 31.18 | 68.82 | 2.7200 | 1.7900 |
| 2018-12 | 23.00 | 77.00 | 4.0000 | 2.6300 |
| 2017-12 | 28.77 | 71.23 | 3.3700 | 2.3200 |
| 2018-06 | 21.18 | 78.82 | 4.5700 | 3.3400 |
| 2016-12 | 29.06 | 70.94 | 3.3400 | 2.4100 |
| 2017-06 | 25.93 | 74.07 | 3.7600 | 2.4800 |
| 2015-12 | 29.33 | 70.67 | 3.3400 | 2.3100 |
| 2015-06 | 28.17 | 71.83 | 3.4700 | 2.4000 |
| 2016-06 | 26.53 | 73.47 | 3.6500 | 2.5100 |
| 2014-06 | -- | -- | -- | -- |
| 2014-09 | 36.28 | 63.72 | 2.6900 | 1.6900 |
| 2014-12 | 32.60 | 67.40 | 2.9900 | 2.1400 |
| 2012-12 | 74.35 | 25.65 | 1.3300 | 1.2100 |
| 2013-12 | 79.47 | 20.53 | 1.2400 | 1.1400 |
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 | 27844100.0000 | 2865100.0000 | 5706700.0000 | 340400.0000 |
| 2024-06 | 15213600.0000 | 1204000.0000 | 2030400.0000 | 172600.0000 |
| 2023-12 | 30714800.0000 | 2769300.0000 | 5584800.0000 | 379400.0000 |
| 2023-06 | 14372700.0000 | 1409100.0000 | 1701600.0000 | 166900.0000 |
| 2022-12 | 29699600.0000 | 2200900.0000 | 4648600.0000 | 343900.0000 |
| 2022-06 | 9465300.0000 | 1352600.0000 | 1354900.0000 | 91800.0000 |
| 2021-12 | 32841100.0000 | 2976400.0000 | 5248600.0000 | 11200.0000 |
| 2021-06 | 12570600.0000 | 1470900.0000 | 2058500.0000 | 8400.0000 |
| 2020-12 | 33548300.0000 | 2464500.0000 | 4425900.0000 | 144200.0000 |
| 2019-06 | 16378900.0000 | 2563700.0000 | 1780400.0000 | 55300.0000 |
| 2020-06 | 20490800.0000 | 2021800.0000 | 1445800.0000 | 79000.0000 |
| 2019-12 | 33064100.0000 | 3920300.0000 | 5277600.0000 | 74800.0000 |
| 2018-12 | 30702400.0000 | 4190200.0000 | 3421400.0000 | 43600.0000 |
| 2017-12 | 24745400.0000 | 3034100.0000 | 3230700.0000 | 800.0000 |
| 2018-06 | 11956500.0000 | 2149700.0000 | 1644100.0000 | 26800.0000 |
| 2016-12 | 23052900.0000 | 2486800.0000 | 4859200.0000 | 500.0000 |
| 2017-06 | 10357100.0000 | 1468400.0000 | 1475000.0000 | -1600.0000 |
| 2015-12 | 18220700.0000 | 2066300.0000 | 5126200.0000 | -2600.0000 |
| 2015-06 | 8297500.0000 | 1077800.0000 | 2783600.0000 | -1300.0000 |
| 2016-06 | 9196700.0000 | 1180700.0000 | 2490400.0000 | 50.0000 |
| 2014-06 | 8646400.0000 | 338300.0000 | 2205800.0000 | -4200.0000 |
| 2014-09 | 10925700.0000 | 732000.0000 | 3297500.0000 | -5200.0000 |
| 2014-12 | 19524900.0000 | 1171400.0000 | 4410500.0000 | 2100.0000 |
| 2012-12 | 7600900.0000 | 362900.0000 | 3180000.0000 | -800.0000 |
| 2013-12 | 16342500.0000 | 432500.0000 | 4033900.0000 | -6400.0000 |