中商官网
研究报告
德卡科技（832423）
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 | 51599400.0000 | 3446500.0000 | 5889200.0000 | 4966800.0000 | 36678100.0000 | 14117500.0000 | 22560600.0000 |
| 2013 | 53580100.0000 | 757200.0000 | 2662900.0000 | 2289800.0000 | 40772000.0000 | 14921600.0000 | 25850400.0000 |
| 2014 | 72543200.0000 | 7908300.0000 | 9900100.0000 | 8400800.0000 | 52601600.0000 | 18350400.0000 | 34251200.0000 |
| 2015 | 95808500.0000 | 9034500.0000 | 12557900.0000 | 11184700.0000 | 104000000.0000 | 40188400.0000 | 63675800.0000 |
| 2016 | 125000000.0000 | 10666200.0000 | 16359500.0000 | 14929200.0000 | 114000000.0000 | 33084300.0000 | 81058500.0000 |
| 2017 | 138000000.0000 | 7513400.0000 | 10167600.0000 | 9088300.0000 | 112000000.0000 | 24735200.0000 | 87128000.0000 |
| 2018 | 161000000.0000 | 15610900.0000 | 15513300.0000 | 15114600.0000 | 126000000.0000 | 27027500.0000 | 99020700.0000 |
| 2019 | 174000000.0000 | 20100500.0000 | 20008000.0000 | 19321000.0000 | 148000000.0000 | 31595300.0000 | 116000000.0000 |
| 2020 | 183000000.0000 | 20415000.0000 | 20481500.0000 | 19376800.0000 | 212000000.0000 | 79297600.0000 | 132000000.0000 |
| 2021 | 231000000.0000 | 28567800.0000 | 28615900.0000 | 27288500.0000 | 217000000.0000 | 60791600.0000 | 157000000.0000 |
| 2022 | 184000000.0000 | 9727200.0000 | 9188500.0000 | 11680900.0000 | 219000000.0000 | 55918400.0000 | 163000000.0000 |
| 2023 | 149000000.0000 | 404800.0000 | -86000.0000 | -4303200.0000 | 207000000.0000 | 51220000.0000 | 156000000.0000 |
| 2024 | 151000000.0000 | -8837600.0000 | -8718900.0000 | -8732500.0000 | 196000000.0000 | 49099200.0000 | 147000000.0000 |
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 | 6.68 | 11.41 | 16.06 | 29.1700 | 7.7500 | 5.05 | 1.41 |
| 2013 | 1.41 | 4.97 | 6.53 | 10.8800 | 7.4300 | 5.46 | 1.31 |
| 2014 | 10.90 | 13.65 | 18.82 | 29.0800 | 5.1300 | 5.11 | 1.38 |
| 2015 | 9.43 | 13.11 | 12.07 | 23.8600 | 3.7800 | 4.08 | 0.92 |
| 2016 | 8.00 | 13.09 | 14.35 | 20.5300 | 4.5600 | 3.86 | 1.10 |
| 2017 | 2.17 | 7.37 | 9.08 | 10.9100 | 4.2000 | 3.70 | 1.23 |
| 2018 | 5.59 | 9.64 | 12.31 | 16.2700 | 4.0500 | 4.56 | 1.28 |
| 2019 | 6.90 | 11.50 | 13.52 | 18.0700 | 4.6800 | 5.99 | 1.18 |
| 2020 | 8.20 | 11.19 | 9.66 | 15.6300 | 3.0000 | 7.06 | 0.86 |
| 2021 | 9.96 | 12.39 | 13.19 | 18.9100 | 2.9300 | 8.78 | 1.06 |
| 2022 | 2.72 | 4.99 | 4.20 | 7.3100 | 2.5900 | 6.45 | 0.84 |
| 2023 | -4.70 | -0.06 | -0.04 | -2.7000 | 2.7000 | 5.12 | 0.72 |
| 2024 | -7.28 | -5.77 | -4.45 | -5.7600 | 3.9500 | 5.20 | 0.77 |
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 | 38.49 | 61.51 | 2.2200 | 1.8400 |
| 2013 | 36.60 | 63.40 | 2.9400 | 2.5000 |
| 2014 | 34.89 | 65.11 | 2.7700 | 2.0000 |
| 2015 | 38.64 | 61.23 | 2.3800 | 1.6700 |
| 2016 | 29.02 | 71.10 | 2.9500 | 2.1700 |
| 2017 | 22.09 | 77.79 | 4.0200 | 2.7900 |
| 2018 | 21.45 | 78.59 | 4.1600 | 2.8500 |
| 2019 | 21.35 | 78.38 | 4.3200 | 3.2800 |
| 2020 | 37.40 | 62.26 | 2.6200 | 1.6000 |
| 2021 | 28.01 | 72.35 | 3.8100 | 2.3100 |
| 2022 | 25.53 | 74.43 | 3.9900 | 2.7400 |
| 2023 | 24.74 | 75.36 | 3.9700 | 2.8400 |
| 2024 | 25.05 | 75.00 | 4.3800 | 3.2300 |
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 | 48152900.0000 | 2146700.0000 | 13034500.0000 | 180900.0000 |
| 2013 | 52822900.0000 | 2680100.0000 | 16660100.0000 | 90300.0000 |
| 2014 | 64634900.0000 | 3994900.0000 | 17217900.0000 | 31800.0000 |
| 2015 | 86774000.0000 | 6163300.0000 | 22629400.0000 | -113700.0000 |
| 2016 | 115000000.0000 | 7877900.0000 | 25496200.0000 | 29400.0000 |
| 2017 | 135000000.0000 | 11081100.0000 | 7451300.0000 | -162400.0000 |
| 2018 | 152000000.0000 | 11911200.0000 | 8130100.0000 | -2400.0000 |
| 2019 | 162000000.0000 | 11195500.0000 | 8196500.0000 | 9700.0000 |
| 2020 | 168000000.0000 | 10585100.0000 | 7179400.0000 | 586300.0000 |
| 2021 | 208000000.0000 | 9231200.0000 | 8099600.0000 | 644900.0000 |
| 2022 | 179000000.0000 | 8139900.0000 | 7424200.0000 | 1388500.0000 |
| 2023 | 156000000.0000 | 8343100.0000 | 7824800.0000 | 1046700.0000 |
| 2024 | 162000000.0000 | 8660000.0000 | 8054300.0000 | 687400.0000 |