中商官网
研究报告
迪赛新材（833324）
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 | 81308600.0000 | 18.22 | 3159500.0000 | -69.14 | 3159400.0000 | -68.20 | 2644400.0000 | -76.88 |
| 2023-12-31 | 68776000.0000 | 15.51 | 10236800.0000 | 178.70 | 9934200.0000 | 170.71 | 11439500.0000 | 211.63 |
| 2023-09-30 | 49898400.0000 | 15.13 | 12990500.0000 | 197.60 | 12987100.0000 | 197.75 | 12332900.0000 | 242.33 |
| 2024-06-30 | 41704200.0000 | 13.90 | 8839400.0000 | -21.64 | 8829600.0000 | -21.70 | 7835600.0000 | -26.67 |
| 2023-06-30 | 36615100.0000 | 19.61 | 11280400.0000 | 259.78 | 11277000.0000 | 260.07 | 10684800.0000 | 338.03 |
| 2022-09-30 | 43339400.0000 | -- | 4365100.0000 | -- | 4361800.0000 | -- | 3602600.0000 | -- |
| 2022-12-31 | 59538800.0000 | 0.05 | 3673000.0000 | -68.58 | 3669700.0000 | -68.53 | 3670900.0000 | -66.94 |
| 2022-06-30 | 30611500.0000 | 16.05 | 3135400.0000 | -50.68 | 3131900.0000 | -50.73 | 2439300.0000 | -57.76 |
| 2021-12-31 | 59511100.0000 | 19.31 | 11691200.0000 | -3.73 | 11661400.0000 | -3.82 | 11102700.0000 | -1.09 |
| 2021-06-30 | 26378200.0000 | 25.13 | 6357100.0000 | 20.28 | 6357000.0000 | 20.73 | 5774200.0000 | 17.73 |
| 2020-06-30 | 21080000.0000 | 6.64 | 5285200.0000 | 130.69 | 5265300.0000 | 129.83 | 4904600.0000 | 113.82 |
| 2020-12-31 | 49877700.0000 | -0.38 | 12143800.0000 | 64.75 | 12124000.0000 | 64.49 | 11225000.0000 | 50.50 |
| 2019-06-30 | 19766900.0000 | 61.48 | 2291000.0000 | -168.91 | 2291000.0000 | -168.61 | 2293800.0000 | -169.84 |
| 2019-12-31 | 50067600.0000 | 84.52 | 7371100.0000 | -216.77 | 7370800.0000 | -216.75 | 7458400.0000 | -227.16 |
| 2018-06-30 | 12241200.0000 | -37.50 | -3324400.0000 | -494.12 | -3339300.0000 | -456.65 | -3284500.0000 | -594.95 |
| 2018-12-31 | 27133900.0000 | -17.04 | -6312500.0000 | -2670.24 | -6313400.0000 | -2669.56 | -5865300.0000 | -2459.33 |
| 2017-12-31 | 32706600.0000 | -13.22 | 245600.0000 | -96.25 | 245700.0000 | -96.99 | 248600.0000 | -96.75 |
| 2016-12-31 | 37689200.0000 | -9.35 | 6543400.0000 | -46.01 | 8165700.0000 | -41.27 | 7650400.0000 | -34.50 |
| 2017-06-30 | 19584900.0000 | 19.21 | 843500.0000 | -62.95 | 936300.0000 | -72.48 | 663600.0000 | -79.37 |
| 2015-06-30 | 16913400.0000 | 5.64 | 3852100.0000 | 78.14 | 4644300.0000 | 115.86 | 3866900.0000 | 124.94 |
| 2015-12-31 | 41576300.0000 | 0.48 | 12119100.0000 | 63.30 | 13903600.0000 | 54.59 | 11679400.0000 | 45.26 |
| 2016-06-30 | 16429000.0000 | -2.86 | 2276700.0000 | -40.90 | 3402600.0000 | -26.74 | 3216600.0000 | -16.82 |
| 2014-12-31 | 41378900.0000 | 6.67 | 7421400.0000 | -7.02 | 8993700.0000 | 7.21 | 8040100.0000 | 8.56 |
| 2015-03-31 | 7089700.0000 | -- | 1095100.0000 | -- | 1141200.0000 | -- | 996300.0000 | -- |
| 2014-06-30 | 16010800.0000 | -- | 2162400.0000 | -- | 2151500.0000 | -- | 1719100.0000 | -- |
| 2013-12-31 | 38791700.0000 | -- | 7981600.0000 | -- | 8389100.0000 | -- | 7405900.0000 | -- |
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 | 1.65 | 3.89 | 1.16 | 2.1000 | 5.2600 | 3.49 | 0.30 |
| 2023-12 | 9.33 | 14.44 | 6.67 | 12.2400 | 5.4200 | 3.81 | 0.46 |
| 2023-09 | 19.94 | 26.03 | 9.41 | 13.1400 | 3.2900 | 4.07 | 0.36 |
| 2024-06 | 19.11 | 21.17 | 5.45 | 7.3500 | 3.0800 | 3.68 | 0.26 |
| 2023-06 | 25.22 | 30.80 | 8.54 | 11.4800 | 2.9400 | 3.70 | 0.28 |
| 2022-09 | 5.89 | 10.06 | -- | -- | -- | -- | -- |
| 2022-12 | 2.75 | 6.16 | 3.31 | 4.2700 | 5.4100 | 3.46 | 0.54 |
| 2022-06 | 5.16 | 10.23 | 2.80 | 2.8600 | 2.7500 | 3.16 | 0.27 |
| 2021-12 | 17.44 | 19.60 | 10.32 | 13.9300 | 5.8500 | 3.53 | 0.53 |
| 2021-06 | 20.84 | 24.10 | 6.58 | 7.4700 | 2.9600 | 2.91 | 0.27 |
| 2020-06 | 20.43 | 24.98 | 5.43 | 7.3100 | 1.9700 | 2.33 | 0.22 |
| 2020-12 | 20.08 | 24.31 | 11.55 | 15.9700 | 4.7900 | 3.14 | 0.48 |
| 2019-06 | 5.71 | 11.59 | 3.02 | 3.9300 | 2.7000 | 2.53 | 0.26 |
| 2019-12 | 10.36 | 14.72 | 8.09 | 12.2400 | 5.3500 | 3.25 | 0.55 |
| 2018-06 | -32.94 | -27.28 | -4.34 | -5.7600 | 2.3700 | -- | 0.16 |
| 2018-12 | -28.50 | -23.27 | -8.43 | -9.7500 | 4.6200 | 1.90 | 0.36 |
| 2017-12 | -3.79 | 0.75 | 0.32 | 0.3700 | 5.2900 | 2.52 | 0.43 |
| 2016-12 | 16.44 | 21.67 | 10.34 | -- | 5.6000 | 2.35 | 0.48 |
| 2017-06 | 2.93 | 4.78 | 1.31 | -- | 3.1100 | 2.74 | 0.27 |
| 2015-06 | 21.78 | 27.46 | 6.54 | -- | 3.0400 | 1.88 | 0.24 |
| 2015-12 | 28.46 | 33.44 | 16.77 | -- | 7.0500 | 2.26 | 0.50 |
| 2016-06 | 12.82 | 20.71 | 4.28 | 4.7100 | 2.3100 | 1.99 | 0.21 |
| 2014-12 | 16.48 | 21.73 | 10.96 | -- | 7.6900 | 2.80 | 0.50 |
| 2015-03 | 13.79 | 16.10 | 1.40 | -- | 1.2900 | 1.62 | 0.09 |
| 2014-06 | 13.51 | 13.44 | -- | 15.6400 | -- | -- | -- |
| 2013-12 | 20.31 | 21.63 | 9.81 | 16.9500 | 6.1500 | 3.06 | 0.45 |
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 |
| 2024-12 | 30.91 | 69.12 | 4.2500 | 3.9000 |
| 2023-12 | 33.25 | 66.54 | 2.3400 | 2.1500 |
| 2023-09 | 27.31 | 72.46 | 3.8000 | 3.3400 |
| 2024-06 | 27.64 | 72.84 | 2.2400 | 2.0000 |
| 2023-06 | 25.21 | 74.54 | 4.2800 | 3.9100 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 21.05 | 79.01 | 3.6900 | 3.3200 |
| 2022-06 | 22.60 | 77.21 | 3.3900 | 3.0600 |
| 2021-12 | 25.43 | 74.37 | 3.0500 | 2.7500 |
| 2021-06 | 18.49 | 81.51 | 4.1300 | 3.7700 |
| 2020-06 | 28.25 | 71.75 | 2.5100 | 1.5300 |
| 2020-12 | 27.35 | 72.30 | 2.7100 | 2.5200 |
| 2019-06 | 21.65 | 78.35 | 3.0700 | 2.7100 |
| 2019-12 | 28.97 | 71.03 | 2.3400 | 2.0400 |
| 2018-06 | 22.27 | 77.73 | 3.2000 | 2.0800 |
| 2018-12 | 23.59 | 76.41 | 2.7800 | 1.6000 |
| 2017-12 | 17.21 | 82.79 | 4.3800 | 3.1200 |
| 2016-12 | 9.12 | 90.88 | 11.8500 | 6.6400 |
| 2017-06 | 11.40 | 88.60 | 7.6500 | 4.8200 |
| 2015-06 | 16.44 | 83.56 | 4.7600 | 3.2500 |
| 2015-12 | 19.06 | 80.94 | 4.1900 | 2.8300 |
| 2016-06 | 15.20 | 84.80 | 5.6100 | 3.8900 |
| 2014-12 | 32.44 | 67.56 | 4.0400 | 2.5500 |
| 2015-03 | 30.92 | 69.08 | 4.5500 | 3.3200 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 44.56 | 55.44 | 2.8400 | 2.6200 |
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 | 79970600.0000 | 6334800.0000 | 19696900.0000 | 1038100.0000 |
| 2023-12 | 62356300.0000 | 4516200.0000 | 10632800.0000 | 977300.0000 |
| 2023-09 | 39947800.0000 | 2717700.0000 | 4885700.0000 | 162400.0000 |
| 2024-06 | 33736500.0000 | 2247800.0000 | 5312800.0000 | 623700.0000 |
| 2023-06 | 27382200.0000 | 1190500.0000 | 3757700.0000 | -95500.0000 |
| 2022-09 | 40788500.0000 | 2334700.0000 | 4650600.0000 | 617400.0000 |
| 2022-12 | 57899400.0000 | 2922400.0000 | 7746800.0000 | 537300.0000 |
| 2022-06 | 29032300.0000 | 1414800.0000 | 3540600.0000 | 401200.0000 |
| 2021-12 | 49134200.0000 | 2470100.0000 | 6386600.0000 | 609700.0000 |
| 2021-06 | 20880300.0000 | 1228600.0000 | 2300900.0000 | 140200.0000 |
| 2020-06 | 16774000.0000 | 1171000.0000 | 3019800.0000 | 202400.0000 |
| 2020-12 | 39860000.0000 | 2365600.0000 | 6354800.0000 | 274900.0000 |
| 2019-06 | 18639100.0000 | 1954900.0000 | 3348300.0000 | 243600.0000 |
| 2019-12 | 44880200.0000 | 5142000.0000 | 7082900.0000 | 552500.0000 |
| 2018-06 | 16273600.0000 | 2064200.0000 | 3034700.0000 | 50400.0000 |
| 2018-12 | 34867400.0000 | 3934800.0000 | 5992500.0000 | 373900.0000 |
| 2017-12 | 33947500.0000 | 3981400.0000 | 6799300.0000 | 16500.0000 |
| 2016-12 | 31492400.0000 | 3489400.0000 | 10971100.0000 | 483700.0000 |
| 2017-06 | 19011700.0000 | 1947600.0000 | 3871400.0000 | 1900.0000 |
| 2015-06 | 13230100.0000 | 1145700.0000 | 4669500.0000 | 504000.0000 |
| 2015-12 | 29742200.0000 | 2442500.0000 | 9983300.0000 | 609700.0000 |
| 2016-06 | 14322700.0000 | 1747600.0000 | 5473900.0000 | 396500.0000 |
| 2014-12 | 34560000.0000 | 2364900.0000 | 7638900.0000 | 1681700.0000 |
| 2015-03 | 6112100.0000 | 464900.0000 | 2219700.0000 | 354700.0000 |
| 2014-06 | 13848400.0000 | 1696600.0000 | 3388800.0000 | 688600.0000 |
| 2013-12 | 30911200.0000 | 2211500.0000 | 7252700.0000 | 1499000.0000 |