中商官网
研究报告
道尔智控（832966）
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 | 173000000.0000 | 6.13 | -8024800.0000 | 175.58 | -7606900.0000 | 61.08 | -7513700.0000 | 25.18 |
| 2024-06-30 | 66223400.0000 | 5.79 | -5923800.0000 | 104.59 | -5520500.0000 | 95.80 | -5672400.0000 | 119.44 |
| 2023-12-31 | 163000000.0000 | 34.71 | -2912000.0000 | -88.43 | -4722400.0000 | -81.24 | -6002100.0000 | -75.84 |
| 2022-12-31 | 121000000.0000 | -27.98 | -25167400.0000 | 57.80 | -25173800.0000 | 12.29 | -24840600.0000 | 15.89 |
| 2022-06-30 | 47827300.0000 | -33.20 | -12373000.0000 | 5228.60 | -11893600.0000 | -7035.04 | -11893600.0000 | -7035.04 |
| 2023-06-30 | 62601200.0000 | 30.89 | -2895400.0000 | -76.60 | -2819400.0000 | -76.29 | -2584900.0000 | -78.27 |
| 2021-12-31 | 168000000.0000 | 48.67 | -15948600.0000 | -29.95 | -22419000.0000 | 4.72 | -21434000.0000 | -2.27 |
| 2021-06-30 | 71602100.0000 | 69.70 | -232200.0000 | -97.07 | 171500.0000 | -102.36 | 171500.0000 | -102.32 |
| 2019-12-31 | 127000000.0000 | 4.96 | -1060000.0000 | -107.60 | -494800.0000 | -103.22 | -281800.0000 | -101.94 |
| 2020-06-30 | 42192300.0000 | -14.44 | -7927200.0000 | -886.12 | -7269000.0000 | -574.11 | -7404000.0000 | -614.42 |
| 2020-12-31 | 113000000.0000 | -11.02 | -22768200.0000 | 2047.94 | -21408000.0000 | 4226.60 | -21932700.0000 | 7683.07 |
| 2019-06-30 | 49311000.0000 | 0.67 | 1008400.0000 | -77.04 | 1533200.0000 | -65.18 | 1439300.0000 | -66.25 |
| 2019-09-30 | 80618700.0000 | -2.53 | 1112800.0000 | -88.94 | 1610700.0000 | -84.03 | 1518700.0000 | -83.31 |
| 2018-09-30 | 82707500.0000 | 28.35 | 10063900.0000 | 2.17 | 10088000.0000 | 2.81 | 9099600.0000 | 4.21 |
| 2019-03-31 | 24680400.0000 | 15.60 | -336800.0000 | -129.35 | 57800.0000 | -95.01 | 57800.0000 | -94.20 |
| 2018-12-31 | 121000000.0000 | 17.48 | 13938500.0000 | -31.36 | 15352300.0000 | -26.73 | 14496700.0000 | -23.24 |
| 2018-03-31 | 21350200.0000 | 18.73 | 1147600.0000 | 415.31 | 1157900.0000 | 527.59 | 997100.0000 | 1005.43 |
| 2018-06-30 | 48981400.0000 | 16.54 | 4392600.0000 | 24.72 | 4402700.0000 | 26.22 | 4265200.0000 | 42.04 |
| 2017-12-31 | 103000000.0000 | 24.28 | 20305900.0000 | 39.21 | 20954100.0000 | 18.59 | 18886600.0000 | 9.04 |
| 2017-06-30 | 42029700.0000 | 39.05 | 3522000.0000 | 24.26 | 3488200.0000 | -12.86 | 3002900.0000 | -24.64 |
| 2017-09-30 | 64439900.0000 | -- | 9849900.0000 | -- | 9811900.0000 | -- | 8732400.0000 | -- |
| 2016-12-31 | 82880600.0000 | 36.71 | 14586700.0000 | 74.83 | 17669700.0000 | 67.98 | 17321000.0000 | 67.46 |
| 2017-03-31 | 17982800.0000 | -- | 222700.0000 | -- | 184500.0000 | -- | 90200.0000 | -- |
| 2016-06-30 | 30225600.0000 | 77.56 | 2834300.0000 | 286.62 | 4003200.0000 | 349.55 | 3984800.0000 | 303.93 |
| 2015-06-30 | 17023000.0000 | 49.98 | 733100.0000 | -32.57 | 890500.0000 | -23.71 | 986500.0000 | -14.43 |
| 2015-12-31 | 60625700.0000 | 75.43 | 8343600.0000 | 81.16 | 10518900.0000 | 121.55 | 10343200.0000 | 127.91 |
| 2014-12-31 | 34557400.0000 | 114.34 | 4605600.0000 | -641.45 | 4747800.0000 | -660.87 | 4538200.0000 | -604.02 |
| 2014-06-30 | 11350300.0000 | -- | 1087200.0000 | -- | 1167200.0000 | -- | 1152900.0000 | -- |
| 2013-12-31 | 16122700.0000 | -- | -850600.0000 | -∞ | -846500.0000 | -∞ | -900400.0000 | -∞ |
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) |
| 2024-12 | -6.94 | -4.40 | -4.42 | -4.6000 | 2.9300 | 3.96 | 1.01 |
| 2024-06 | -11.66 | -8.34 | -3.31 | -- | 1.0300 | 3.75 | 0.40 |
| 2023-12 | -4.91 | -2.90 | -2.84 | -- | 2.7900 | 4.34 | 0.98 |
| 2022-12 | -23.14 | -20.80 | -18.11 | -24.5300 | 2.4200 | 3.71 | 0.87 |
| 2022-06 | -28.02 | -24.87 | -8.68 | -- | 0.9800 | 3.33 | 0.35 |
| 2023-06 | -5.43 | -4.50 | -1.94 | -3.0100 | 1.0700 | 3.85 | 0.43 |
| 2021-12 | -13.10 | -13.34 | -13.59 | -- | 3.2300 | 4.68 | 1.02 |
| 2021-06 | -4.54 | 0.24 | 0.10 | -- | 1.1500 | 3.41 | 0.41 |
| 2019-12 | -4.72 | -0.39 | -0.26 | -- | 1.8800 | 1.68 | 0.67 |
| 2020-06 | -25.54 | -17.23 | -4.11 | -- | 0.6400 | 1.15 | 0.24 |
| 2020-12 | -25.66 | -18.95 | -12.90 | -- | 1.8800 | 1.99 | 0.68 |
| 2019-06 | -3.50 | 3.11 | 0.84 | -- | 0.7100 | 1.33 | 0.27 |
| 2019-09 | -3.42 | 2.00 | 0.88 | -- | 1.1300 | 1.50 | 0.44 |
| 2018-09 | 7.69 | 12.20 | 8.01 | -- | 1.2400 | -- | 0.66 |
| 2019-03 | -5.37 | 0.23 | 0.04 | -- | 0.3700 | 1.30 | 0.18 |
| 2018-12 | 6.61 | 12.69 | 10.74 | -- | 1.9300 | -- | 0.85 |
| 2018-03 | 0.19 | 5.42 | 0.98 | -- | 0.2600 | 1.50 | 0.18 |
| 2018-06 | 4.66 | 8.99 | 3.41 | -- | 0.6900 | -- | 0.38 |
| 2017-12 | 16.76 | 20.34 | 16.12 | -- | 1.6300 | 2.14 | 0.79 |
| 2017-06 | 8.38 | 8.30 | 3.35 | -- | 0.7000 | 2.04 | 0.40 |
| 2017-09 | 12.19 | 15.23 | -- | -- | -- | -- | -- |
| 2016-12 | 17.60 | 21.32 | 19.12 | -- | 1.5800 | 2.53 | 0.90 |
| 2017-03 | 1.24 | 1.03 | -- | -- | -- | -- | -- |
| 2016-06 | 9.38 | 13.24 | 6.07 | -- | 0.7100 | 2.25 | 0.46 |
| 2015-06 | 4.31 | 5.23 | 2.13 | -- | 0.6100 | 2.22 | 0.41 |
| 2015-12 | 13.76 | 17.35 | 16.81 | -- | 1.6800 | 3.16 | 0.97 |
| 2014-12 | 13.33 | 13.74 | 11.05 | -- | 1.6900 | 4.31 | 0.80 |
| 2014-06 | 9.58 | 10.28 | -- | -- | -- | -- | -- |
| 2013-12 | -5.28 | -5.25 | -3.26 | -- | 1.1200 | 3.56 | 0.62 |
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 | 48.73 | 51.24 | 1.9700 | 1.4400 |
| 2024-06 | 46.41 | 53.76 | 2.0800 | 1.3900 |
| 2023-12 | 42.77 | 57.50 | 2.2600 | 1.5100 |
| 2022-12 | 34.13 | 65.93 | 2.7800 | 1.8800 |
| 2022-06 | 23.32 | 76.64 | 4.2500 | 2.9400 |
| 2023-06 | 38.80 | 61.29 | 2.4000 | 1.5000 |
| 2021-12 | 32.46 | 67.88 | 3.0100 | 2.3500 |
| 2021-06 | 23.13 | 76.88 | 4.2400 | 3.1200 |
| 2019-12 | 18.70 | 81.58 | 6.6700 | 5.4200 |
| 2020-06 | 12.27 | 87.57 | 8.0200 | 5.0300 |
| 2020-12 | 19.98 | 80.12 | 4.9100 | 3.7600 |
| 2019-06 | 37.13 | 62.84 | 2.6700 | 1.9900 |
| 2019-09 | 14.60 | 85.79 | 6.8900 | 4.2600 |
| 2018-09 | 13.81 | 85.71 | 7.0900 | 5.1400 |
| 2019-03 | 15.90 | 84.44 | 6.3000 | 4.1500 |
| 2018-12 | 20.49 | 79.72 | 4.8500 | 3.4200 |
| 2018-03 | 11.80 | 88.14 | 8.4100 | 5.1200 |
| 2018-06 | 20.57 | 79.84 | 4.8200 | 3.2400 |
| 2017-12 | 20.06 | 80.00 | 4.9200 | 3.3100 |
| 2017-06 | 15.25 | 84.52 | 6.4500 | 4.1100 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 19.02 | 80.98 | 5.1900 | 3.5500 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 16.82 | 83.18 | 5.8500 | 3.4700 |
| 2015-06 | 8.87 | 91.13 | 11.1300 | 6.3800 |
| 2015-12 | 18.66 | 81.34 | 5.2700 | 3.4000 |
| 2014-12 | 13.69 | 86.31 | 7.2200 | 3.5000 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 21.00 | 79.00 | 4.6400 | 2.4900 |
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 | 185000000.0000 | 32863300.0000 | 8752200.0000 | 1110200.0000 |
| 2024-06 | 73944000.0000 | 14764500.0000 | 6002300.0000 | 351300.0000 |
| 2023-12 | 171000000.0000 | 32657100.0000 | 10674100.0000 | 474300.0000 |
| 2022-12 | 149000000.0000 | 39199600.0000 | 10653900.0000 | 795700.0000 |
| 2022-06 | 61227500.0000 | 17793400.0000 | 4779000.0000 | 170500.0000 |
| 2023-06 | 65998600.0000 | 15131500.0000 | 4644300.0000 | 158000.0000 |
| 2021-12 | 190000000.0000 | 42199800.0000 | 13712100.0000 | 194700.0000 |
| 2021-06 | 74852100.0000 | 17188700.0000 | 5747000.0000 | 131400.0000 |
| 2019-12 | 133000000.0000 | 39094800.0000 | 14343200.0000 | 413600.0000 |
| 2020-06 | 52969800.0000 | 18140000.0000 | 5964100.0000 | 179000.0000 |
| 2020-12 | 142000000.0000 | 35465300.0000 | 11324200.0000 | 261000.0000 |
| 2019-06 | 51038400.0000 | 14622700.0000 | 5917700.0000 | 183500.0000 |
| 2019-09 | 83378700.0000 | 23839900.0000 | 10109900.0000 | 204300.0000 |
| 2018-09 | 76343200.0000 | 16727000.0000 | 9153400.0000 | 341800.0000 |
| 2019-03 | 26006000.0000 | 7812500.0000 | 3040800.0000 | 89200.0000 |
| 2018-12 | 113000000.0000 | 22487700.0000 | 12358800.0000 | 501500.0000 |
| 2018-03 | 21310000.0000 | 7385400.0000 | 2633300.0000 | 110800.0000 |
| 2018-06 | 46698400.0000 | 11926900.0000 | 5602900.0000 | 219800.0000 |
| 2017-12 | 85732200.0000 | 18615200.0000 | 6864800.0000 | 157800.0000 |
| 2017-06 | 38507700.0000 | 9754300.0000 | 3323100.0000 | 49700.0000 |
| 2017-09 | 56582000.0000 | 15352700.0000 | 3701600.0000 | 58600.0000 |
| 2016-12 | 68293900.0000 | 13917200.0000 | 14507300.0000 | 79500.0000 |
| 2017-03 | 17760100.0000 | 5223500.0000 | 2855400.0000 | 33400.0000 |
| 2016-06 | 27391300.0000 | 3779400.0000 | 7408900.0000 | 15600.0000 |
| 2015-06 | 16289900.0000 | 2679600.0000 | 3813500.0000 | -15400.0000 |
| 2015-12 | 52282100.0000 | 9886200.0000 | 11498700.0000 | 8000.0000 |
| 2014-12 | 29951800.0000 | 3137600.0000 | 6708100.0000 | 4600.0000 |
| 2014-06 | 10263100.0000 | 1224800.0000 | 3020800.0000 | 2000.0000 |
| 2013-12 | 16973300.0000 | 2416700.0000 | 4628000.0000 | 2800.0000 |