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 （%) |
| 2024-06-30 | 65644500.0000 | 17.83 | -5143900.0000 | 110.66 | -5134200.0000 | 86.31 | -5134200.0000 | 78.28 |
| 2023-12-31 | 149000000.0000 | -19.02 | 404800.0000 | -95.84 | -86000.0000 | -100.94 | -4303200.0000 | -136.84 |
| 2024-12-31 | 151000000.0000 | 1.34 | -8837600.0000 | -2283.20 | -8718900.0000 | 10038.26 | -8732500.0000 | 102.93 |
| 2023-06-30 | 55710000.0000 | -44.29 | -2441800.0000 | -120.38 | -2755800.0000 | -123.91 | -2879800.0000 | -129.18 |
| 2022-12-31 | 184000000.0000 | -20.35 | 9727200.0000 | -65.95 | 9188500.0000 | -67.89 | 11680900.0000 | -57.19 |
| 2021-06-30 | 112000000.0000 | 39.42 | 16271700.0000 | 26.56 | 16263700.0000 | 26.41 | 13664100.0000 | 26.12 |
| 2022-06-30 | 100000000.0000 | -10.71 | 11983300.0000 | -26.35 | 11523900.0000 | -29.14 | 9870200.0000 | -27.77 |
| 2021-12-31 | 231000000.0000 | 26.23 | 28567800.0000 | 39.94 | 28615900.0000 | 39.72 | 27288500.0000 | 40.83 |
| 2020-12-31 | 183000000.0000 | 5.17 | 20415000.0000 | 1.56 | 20481500.0000 | 2.37 | 19376800.0000 | 0.29 |
| 2020-06-30 | 80334500.0000 | 15.02 | 12856500.0000 | 76.51 | 12865800.0000 | 78.47 | 10834200.0000 | 90.11 |
| 2019-06-30 | 69846900.0000 | -4.84 | 7283800.0000 | -5.07 | 7208900.0000 | -6.25 | 5698900.0000 | -13.67 |
| 2019-12-31 | 174000000.0000 | 8.07 | 20100500.0000 | 28.76 | 20008000.0000 | 28.97 | 19321000.0000 | 27.83 |
| 2018-12-31 | 161000000.0000 | 16.67 | 15610900.0000 | 107.77 | 15513300.0000 | 52.58 | 15114600.0000 | 66.31 |
| 2017-12-31 | 138000000.0000 | 10.40 | 7513400.0000 | -29.56 | 10167600.0000 | -37.85 | 9088300.0000 | -39.12 |
| 2018-06-30 | 73399800.0000 | 43.43 | 7673100.0000 | 65.28 | 7689100.0000 | 59.74 | 6601100.0000 | 66.27 |
| 2016-06-30 | 51510200.0000 | 65.94 | 5692000.0000 | 416.75 | 8642600.0000 | 333.17 | 7811700.0000 | 386.56 |
| 2016-12-31 | 125000000.0000 | 30.47 | 10666200.0000 | 18.06 | 16359500.0000 | 30.27 | 14929200.0000 | 33.48 |
| 2017-06-30 | 51173700.0000 | -0.65 | 4642400.0000 | -18.44 | 4813500.0000 | -44.30 | 3970000.0000 | -49.18 |
| 2015-12-31 | 95808500.0000 | 32.07 | 9034500.0000 | 14.24 | 12557900.0000 | 26.85 | 11184700.0000 | 33.14 |
| 2015-06-30 | 31041100.0000 | 6.43 | 1101500.0000 | 79.95 | 1995200.0000 | 84.89 | 1605500.0000 | 85.11 |
| 2014-06-30 | 29164900.0000 | -- | 612100.0000 | -- | 1079100.0000 | -- | 867300.0000 | -- |
| 2014-12-31 | 72543200.0000 | 35.39 | 7908300.0000 | 944.41 | 9900100.0000 | 271.78 | 8400800.0000 | 266.88 |
| 2014-09-30 | 46457200.0000 | -- | 1907600.0000 | -- | 2516400.0000 | -- | 2016000.0000 | -- |
| 2012-12-31 | 51599400.0000 | -- | 3446500.0000 | -- | 5889200.0000 | -- | 4966800.0000 | -- |
| 2013-12-31 | 53580100.0000 | 3.84 | 757200.0000 | -78.03 | 2662900.0000 | -54.78 | 2289800.0000 | -53.90 |
| 2025-06-30 | 57240800.0000 | -12.80 | -4300000.0000 | -16.41 | -4307200.0000 | -16.11 | -- | -100.00 |
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) |
| 2024-06 | -9.89 | -7.82 | -2.81 | -3.3500 | 1.4800 | 4.96 | 0.36 |
| 2023-12 | -4.70 | -0.06 | -0.04 | -2.7000 | 2.7000 | 5.12 | 0.72 |
| 2024-12 | -7.28 | -5.77 | -4.45 | -5.7600 | 3.9500 | 5.20 | 0.77 |
| 2023-06 | -12.07 | -4.95 | -1.33 | -1.7900 | 0.9800 | 4.57 | 0.27 |
| 2022-12 | 2.72 | 4.99 | 4.20 | 7.3100 | 2.5900 | 6.45 | 0.84 |
| 2021-06 | 11.30 | 14.52 | 8.47 | 9.8500 | 1.3700 | 9.07 | 0.58 |
| 2022-06 | 11.80 | 11.52 | 5.12 | 6.1400 | 1.3300 | 8.80 | 0.44 |
| 2021-12 | 9.96 | 12.39 | 13.19 | 18.9100 | 2.9300 | 8.78 | 1.06 |
| 2020-12 | 8.20 | 11.19 | 9.66 | 15.6300 | 3.0000 | 7.06 | 0.86 |
| 2020-06 | 12.38 | 16.02 | 7.57 | 9.0100 | 1.9400 | 7.29 | 0.47 |
| 2019-06 | 3.07 | 10.32 | 5.38 | 5.6100 | 1.8200 | 4.87 | 0.52 |
| 2019-12 | 6.90 | 11.50 | 13.52 | 18.0700 | 4.6800 | 5.99 | 1.18 |
| 2018-12 | 5.59 | 9.64 | 12.31 | 16.2700 | 4.0500 | 4.56 | 1.28 |
| 2017-12 | 2.17 | 7.37 | 9.08 | 10.9100 | 4.2000 | 3.70 | 1.23 |
| 2018-06 | 4.58 | 10.48 | 6.41 | 7.3400 | 2.0200 | -- | 0.61 |
| 2016-06 | 11.05 | 16.78 | 8.86 | 11.4400 | 1.7900 | 3.71 | 0.53 |
| 2016-12 | 8.00 | 13.09 | 14.35 | 20.5300 | 4.5600 | 3.86 | 1.10 |
| 2017-06 | 4.91 | 9.41 | 4.84 | 4.8100 | 1.6100 | 3.24 | 0.51 |
| 2015-12 | 9.43 | 13.11 | 12.07 | 23.8600 | 3.7800 | 4.08 | 0.92 |
| 2015-06 | 3.55 | 6.43 | 4.21 | 5.0500 | 1.7400 | 3.81 | 0.66 |
| 2014-06 | 2.10 | 3.70 | -- | 4.2300 | -- | -- | -- |
| 2014-12 | 10.90 | 13.65 | 18.82 | 29.0800 | 5.1300 | 5.11 | 1.38 |
| 2014-09 | 4.11 | 5.42 | 5.71 | 8.7700 | 4.6400 | 4.97 | 1.05 |
| 2012-12 | 6.68 | 11.41 | 16.06 | 29.1700 | 7.7500 | 5.05 | 1.41 |
| 2013-12 | 1.41 | 4.97 | 6.53 | 10.8800 | 7.4300 | 5.46 | 1.31 |
| 2025-06 | -9.15 | -7.52 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 17.39 | 82.51 | 5.3000 | 3.6300 |
| 2023-12 | 24.74 | 75.36 | 3.9700 | 2.8400 |
| 2024-12 | 25.05 | 75.00 | 4.3800 | 3.2300 |
| 2023-06 | 23.96 | 75.85 | 4.0500 | 2.7800 |
| 2022-12 | 25.53 | 74.43 | 3.9900 | 2.7400 |
| 2021-06 | 25.43 | 74.48 | 3.5600 | 1.7900 |
| 2022-06 | 28.35 | 72.00 | 3.6600 | 2.4000 |
| 2021-12 | 28.01 | 72.35 | 3.8100 | 2.3100 |
| 2020-12 | 37.40 | 62.26 | 2.6200 | 1.6000 |
| 2020-06 | 27.31 | 72.35 | 3.3100 | 2.4400 |
| 2019-06 | 24.22 | 76.12 | 3.7000 | 2.6500 |
| 2019-12 | 21.35 | 78.38 | 4.3200 | 3.2800 |
| 2018-12 | 21.45 | 78.59 | 4.1600 | 2.8500 |
| 2017-12 | 22.09 | 77.79 | 4.0200 | 2.7900 |
| 2018-06 | 24.19 | 75.59 | 3.6600 | 2.5600 |
| 2016-06 | 27.83 | 72.17 | 3.0300 | 2.3400 |
| 2016-12 | 29.02 | 71.10 | 2.9500 | 2.1700 |
| 2017-06 | 17.52 | 82.48 | 4.6700 | 3.0100 |
| 2015-12 | 38.64 | 61.23 | 2.3800 | 1.6700 |
| 2015-06 | 24.29 | 75.71 | 3.7000 | 2.5000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 34.89 | 65.11 | 2.7700 | 2.0000 |
| 2014-09 | 36.79 | 63.21 | 2.7800 | 2.1800 |
| 2012-12 | 38.49 | 61.51 | 2.2200 | 1.8400 |
| 2013-12 | 36.60 | 63.40 | 2.9400 | 2.5000 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 72138600.0000 | 4019100.0000 | 4841200.0000 | 207800.0000 |
| 2023-12 | 156000000.0000 | 8343100.0000 | 7824800.0000 | 1046700.0000 |
| 2024-12 | 162000000.0000 | 8660000.0000 | 8054300.0000 | 687400.0000 |
| 2023-06 | 62434900.0000 | 3936200.0000 | 3919400.0000 | 529500.0000 |
| 2022-12 | 179000000.0000 | 8139900.0000 | 7424200.0000 | 1388500.0000 |
| 2021-06 | 99348300.0000 | 4338800.0000 | 3213700.0000 | 245800.0000 |
| 2022-06 | 88198800.0000 | 3550000.0000 | 3198900.0000 | 516800.0000 |
| 2021-12 | 208000000.0000 | 9231200.0000 | 8099600.0000 | 644900.0000 |
| 2020-12 | 168000000.0000 | 10585100.0000 | 7179400.0000 | 586300.0000 |
| 2020-06 | 70392700.0000 | 3891100.0000 | 3371900.0000 | 110400.0000 |
| 2019-06 | 67705100.0000 | 4488900.0000 | 4346900.0000 | -171200.0000 |
| 2019-12 | 162000000.0000 | 11195500.0000 | 8196500.0000 | 9700.0000 |
| 2018-12 | 152000000.0000 | 11911200.0000 | 8130100.0000 | -2400.0000 |
| 2017-12 | 135000000.0000 | 11081100.0000 | 7451300.0000 | -162400.0000 |
| 2018-06 | 70039100.0000 | 5064600.0000 | 4108100.0000 | -74600.0000 |
| 2016-06 | 45818200.0000 | 3246100.0000 | 11904900.0000 | 19700.0000 |
| 2016-12 | 115000000.0000 | 7877900.0000 | 25496200.0000 | 29400.0000 |
| 2017-06 | 48660100.0000 | 4924000.0000 | 3474800.0000 | -102800.0000 |
| 2015-12 | 86774000.0000 | 6163300.0000 | 22629400.0000 | -113700.0000 |
| 2015-06 | 29939700.0000 | 2134500.0000 | 9248300.0000 | -38500.0000 |
| 2014-06 | 28552800.0000 | 2129800.0000 | 7804700.0000 | 31800.0000 |
| 2014-12 | 64634900.0000 | 3994900.0000 | 17217900.0000 | 31800.0000 |
| 2014-09 | 44549700.0000 | 2493000.0000 | 12373600.0000 | 31800.0000 |
| 2012-12 | 48152900.0000 | 2146700.0000 | 13034500.0000 | 180900.0000 |
| 2013-12 | 52822900.0000 | 2680100.0000 | 16660100.0000 | 90300.0000 |
| 2025-06 | 62477100.0000 | 5973700.0000 | -- | 336100.0000 |