中商官网
研究报告
德隆股份（834072）
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 | 136000000.0000 | -9.33 | -1010700.0000 | -176.08 | -1009900.0000 | -175.55 | -908300.0000 | -156.73 |
| 2023-12-31 | 150000000.0000 | -22.68 | 1328400.0000 | -87.04 | 1336700.0000 | -86.95 | 1601100.0000 | -84.17 |
| 2023-06-30 | 81590500.0000 | -13.99 | 5716700.0000 | -24.28 | 5714400.0000 | -24.31 | 5282500.0000 | -25.38 |
| 2022-12-31 | 194000000.0000 | -8.92 | 10249600.0000 | -63.52 | 10246700.0000 | -64.37 | 10113100.0000 | -61.09 |
| 2024-06-30 | 77105600.0000 | -5.50 | -1100800.0000 | -119.26 | -1099800.0000 | -119.25 | -931400.0000 | -117.63 |
| 2021-06-30 | 110000000.0000 | 54.02 | 17410600.0000 | 26.38 | 18064400.0000 | 31.12 | 15868300.0000 | 31.78 |
| 2021-12-31 | 213000000.0000 | 9.23 | 28095700.0000 | -25.37 | 28759900.0000 | -23.05 | 25989900.0000 | -20.56 |
| 2022-06-30 | 94863300.0000 | -13.76 | 7549800.0000 | -56.64 | 7550100.0000 | -58.20 | 7078900.0000 | -55.39 |
| 2020-12-31 | 195000000.0000 | -5.80 | 37646600.0000 | -1.78 | 37376700.0000 | -2.48 | 32715600.0000 | -2.60 |
| 2019-12-31 | 207000000.0000 | -8.41 | 38329900.0000 | 15.30 | 38327600.0000 | 15.29 | 33588100.0000 | 14.76 |
| 2020-06-30 | 71418500.0000 | -24.53 | 13776200.0000 | -23.66 | 13777200.0000 | -23.66 | 12041100.0000 | -21.41 |
| 2018-12-31 | 226000000.0000 | 7.11 | 33244000.0000 | 48.76 | 33245500.0000 | 47.12 | 29269000.0000 | 47.72 |
| 2019-06-30 | 94626400.0000 | -14.75 | 18045200.0000 | 25.97 | 18046900.0000 | 25.53 | 15321100.0000 | 25.53 |
| 2018-06-30 | 111000000.0000 | 25.01 | 14325300.0000 | 31.11 | 14376500.0000 | 26.36 | 12204700.0000 | 26.67 |
| 2018-03-31 | 52196200.0000 | 28.46 | 6294200.0000 | 11.74 | 6344200.0000 | 9.71 | 5382200.0000 | 10.05 |
| 2017-12-31 | 211000000.0000 | 43.54 | 22346800.0000 | 23.55 | 22598300.0000 | 20.65 | 19813700.0000 | 15.91 |
| 2017-06-30 | 88796300.0000 | 32.10 | 10926100.0000 | 22.22 | 11377500.0000 | 27.24 | 9635400.0000 | 22.58 |
| 2016-06-30 | 67220800.0000 | 28.74 | 8939400.0000 | 57.78 | 8941800.0000 | 50.28 | 7860400.0000 | 55.59 |
| 2016-12-31 | 147000000.0000 | 28.95 | 18087900.0000 | 36.28 | 18730000.0000 | 38.05 | 17093800.0000 | 48.69 |
| 2017-03-31 | 40633200.0000 | -- | 5632900.0000 | -- | 5782900.0000 | -- | 4890700.0000 | -- |
| 2015-12-31 | 114000000.0000 | 110.10 | 13272200.0000 | 209.58 | 13567800.0000 | 218.16 | 11496100.0000 | 268.62 |
| 2015-06-30 | 52215500.0000 | -- | 5665900.0000 | -- | 5950000.0000 | -- | 5052100.0000 | -- |
| 2015-04-30 | 35062500.0000 | -- | 3421000.0000 | -- | 3705200.0000 | -- | 2760100.0000 | -- |
| 2013-12-31 | 34182000.0000 | -- | 619000.0000 | -- | 567000.0000 | -- | 350000.0000 | -- |
| 2014-12-31 | 54260500.0000 | 58.74 | 4287100.0000 | 592.58 | 4264400.0000 | 652.10 | 3118700.0000 | 791.06 |
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 | -1.47 | -0.74 | -0.62 | -0.8700 | 2.3600 | 3.14 | 0.83 |
| 2023-12 | 0.00 | 0.89 | 0.78 | 1.5100 | 2.3700 | 3.43 | 0.87 |
| 2023-06 | 5.87 | 7.00 | 3.23 | 4.8500 | 1.2800 | 3.31 | 0.46 |
| 2022-12 | 4.64 | 5.28 | 5.48 | 9.0100 | 2.6600 | 3.41 | 1.04 |
| 2024-06 | -2.08 | -1.43 | -0.59 | -0.8900 | 1.3600 | 3.58 | 0.41 |
| 2021-06 | 15.74 | 16.42 | 10.09 | 12.8000 | 1.6800 | 3.83 | 0.61 |
| 2021-12 | 12.68 | 13.50 | 14.10 | 22.1600 | 3.1800 | 3.15 | 1.04 |
| 2022-06 | 7.32 | 7.96 | 3.60 | 5.8400 | 1.1700 | 2.80 | 0.45 |
| 2020-12 | 18.46 | 19.17 | 20.65 | 29.0000 | 5.0400 | 2.54 | 1.08 |
| 2019-12 | 17.87 | 18.52 | 22.03 | 29.7600 | 6.9900 | 2.51 | 1.19 |
| 2020-06 | 18.94 | 19.29 | 9.84 | 10.4200 | 1.6600 | 2.47 | 0.51 |
| 2018-12 | 14.16 | 14.71 | 19.33 | -- | 8.9600 | -- | 1.31 |
| 2019-06 | 17.94 | 19.07 | 10.43 | 12.9300 | 2.6800 | 2.36 | 0.55 |
| 2018-06 | 12.50 | 12.95 | 9.91 | -- | 4.3300 | -- | 0.77 |
| 2018-03 | 12.00 | 12.15 | 4.38 | 5.5600 | 1.9800 | 4.14 | 0.36 |
| 2017-12 | 10.43 | 10.71 | 15.69 | -- | 9.4600 | 4.86 | 1.47 |
| 2017-06 | 12.34 | 12.81 | 9.72 | -- | 3.0500 | 5.15 | 0.76 |
| 2016-06 | 13.30 | 13.30 | 8.36 | -- | 2.6900 | 5.73 | 0.63 |
| 2016-12 | 12.24 | 12.74 | 18.54 | -- | 5.9500 | 5.35 | 1.46 |
| 2017-03 | 13.86 | 14.23 | -- | -- | -- | -- | -- |
| 2015-12 | 11.40 | 11.90 | 18.74 | -- | 4.9800 | 7.05 | 1.57 |
| 2015-06 | 10.85 | 11.40 | -- | -- | -- | -- | -- |
| 2015-04 | 9.76 | 10.57 | 5.72 | -- | -- | -- | 0.54 |
| 2013-12 | 1.81 | 1.66 | 1.26 | -- | 3.4900 | 3.71 | 0.76 |
| 2014-12 | 7.90 | 7.86 | 7.59 | -- | 3.7400 | 4.61 | 0.97 |
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 | 36.53 | 63.41 | 2.0700 | 1.2100 |
| 2023-12 | 38.60 | 61.05 | 1.9400 | 1.0300 |
| 2023-06 | 38.19 | 61.58 | 1.9000 | 1.0300 |
| 2022-12 | 42.94 | 57.22 | 1.6900 | 0.9100 |
| 2024-06 | 44.48 | 55.32 | 1.7600 | 1.1500 |
| 2021-06 | 37.71 | 62.57 | 1.9100 | 0.8600 |
| 2021-12 | 40.36 | 59.80 | 1.8400 | 0.8900 |
| 2022-06 | 50.48 | 49.52 | 1.4800 | 0.8200 |
| 2020-12 | 35.64 | 64.09 | 2.0200 | 1.3900 |
| 2019-12 | 34.22 | 66.09 | 1.9900 | 1.6000 |
| 2020-06 | 31.57 | 68.12 | 1.8600 | 0.8400 |
| 2018-12 | 35.62 | 64.53 | 2.0700 | 1.7000 |
| 2019-06 | 44.10 | 55.82 | 1.6600 | 1.2500 |
| 2018-06 | 34.98 | 64.69 | 2.0500 | 1.5400 |
| 2018-03 | 31.66 | 68.67 | 2.2800 | 1.6600 |
| 2017-12 | 34.41 | 65.41 | 2.0600 | 1.5400 |
| 2017-06 | 28.08 | 71.81 | 2.4200 | 1.4700 |
| 2016-06 | 25.32 | 74.83 | 2.8900 | 2.2000 |
| 2016-12 | 25.92 | 73.64 | 2.4100 | 1.6900 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 41.79 | 58.21 | 1.5200 | 0.8300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 48.45 | 51.55 | -- | -- |
| 2013-12 | 38.96 | 61.04 | 1.2000 | 0.5800 |
| 2014-12 | 45.40 | 54.60 | 1.3200 | 0.6400 |
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 | 138000000.0000 | -- | 8427100.0000 | 767200.0000 |
| 2023-12 | 150000000.0000 | -- | 8335900.0000 | 636700.0000 |
| 2023-06 | 76797400.0000 | -- | 3912100.0000 | 791200.0000 |
| 2022-12 | 185000000.0000 | 6900.0000 | 8276000.0000 | 2174700.0000 |
| 2024-06 | 78712800.0000 | -- | 4382000.0000 | 182500.0000 |
| 2021-06 | 92691000.0000 | 1950100.0000 | 4504300.0000 | 428100.0000 |
| 2021-12 | 186000000.0000 | 7200.0000 | 10021900.0000 | 1736100.0000 |
| 2022-06 | 87915100.0000 | 6900.0000 | 3797900.0000 | 1085400.0000 |
| 2020-12 | 159000000.0000 | 4361400.0000 | 8412200.0000 | 833000.0000 |
| 2019-12 | 170000000.0000 | 3324100.0000 | 9681700.0000 | 1073800.0000 |
| 2020-06 | 57893000.0000 | 1454400.0000 | 3430800.0000 | 422100.0000 |
| 2018-12 | 194000000.0000 | 5181400.0000 | 8342900.0000 | 766900.0000 |
| 2019-06 | 77652400.0000 | 2120700.0000 | 4344800.0000 | 446700.0000 |
| 2018-06 | 97122800.0000 | 2402100.0000 | 3026300.0000 | 428800.0000 |
| 2018-03 | 45932600.0000 | 1490800.0000 | 4059600.0000 | 173100.0000 |
| 2017-12 | 189000000.0000 | 4926000.0000 | 9302400.0000 | 488900.0000 |
| 2017-06 | 77841400.0000 | 1903100.0000 | 4831000.0000 | 232400.0000 |
| 2016-06 | 58281300.0000 | 1434700.0000 | 6942200.0000 | 461900.0000 |
| 2016-12 | 129000000.0000 | 3587400.0000 | 13916800.0000 | 656200.0000 |
| 2017-03 | 35000400.0000 | 1059400.0000 | 4478400.0000 | 140200.0000 |
| 2015-12 | 101000000.0000 | 3140800.0000 | 10650500.0000 | 1135300.0000 |
| 2015-06 | 46549600.0000 | 1745500.0000 | 2529800.0000 | 204300.0000 |
| 2015-04 | 31641500.0000 | 1386600.0000 | 1145400.0000 | 109600.0000 |
| 2013-12 | 33563100.0000 | 1025400.0000 | 2508300.0000 | 58100.0000 |
| 2014-12 | 49973300.0000 | 1931400.0000 | 2863900.0000 | 395700.0000 |