中商官网
研究报告
帝隆科技（834823）
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 | 39185700.0000 | 12.97 | -210200.0000 | -96.46 | -210200.0000 | -96.46 | -207200.0000 | -96.64 |
| 2023-06-30 | 9828700.0000 | 59.36 | -2648800.0000 | -41.69 | -2647800.0000 | -42.48 | -2647800.0000 | -42.24 |
| 2023-12-31 | 34686000.0000 | 4.01 | -5944000.0000 | 460.33 | -5943000.0000 | 425.19 | -6166600.0000 | 498.99 |
| 2024-06-30 | 11185200.0000 | 13.80 | -1011600.0000 | -61.81 | -1011600.0000 | -61.79 | -1011600.0000 | -61.79 |
| 2021-12-31 | 30272300.0000 | 26.95 | 745500.0000 | 11.14 | 731500.0000 | 10.32 | 592900.0000 | -5.38 |
| 2022-12-31 | 33349900.0000 | 10.17 | -1060800.0000 | -242.29 | -1131600.0000 | -254.70 | -1029500.0000 | -273.64 |
| 2022-06-30 | 6167500.0000 | 14.82 | -4542900.0000 | 71.42 | -4603600.0000 | 72.17 | -4584000.0000 | 70.15 |
| 2020-12-31 | 23845500.0000 | 72.07 | 670800.0000 | -119.44 | 663100.0000 | -119.22 | 626600.0000 | -118.30 |
| 2021-06-30 | 5371600.0000 | 90.75 | -2650200.0000 | -30.00 | -2673900.0000 | -29.38 | -2694100.0000 | -28.84 |
| 2020-06-30 | 2816000.0000 | -13.85 | -3786100.0000 | -12513.44 | -3786100.0000 | -12934.24 | -3786100.0000 | -12934.24 |
| 2018-12-31 | 24484700.0000 | 75.23 | 5595300.0000 | -436.90 | 5547900.0000 | -1025.58 | 5753100.0000 | -1059.81 |
| 2019-12-31 | 13857900.0000 | -43.40 | -3450200.0000 | -161.66 | -3450300.0000 | -162.19 | -3424200.0000 | -159.52 |
| 2019-06-30 | 3268600.0000 | -61.41 | 30500.0000 | -91.81 | 29500.0000 | -92.19 | 29500.0000 | -92.19 |
| 2017-06-30 | 3240200.0000 | -65.18 | -4407000.0000 | 22.31 | -3145100.0000 | 85.27 | -3145100.0000 | 85.35 |
| 2018-06-30 | 8470700.0000 | 161.43 | 372600.0000 | -108.45 | 377800.0000 | -112.01 | 377800.0000 | -112.01 |
| 2017-12-31 | 13973000.0000 | -38.30 | -1660800.0000 | -63.78 | -599400.0000 | -57.82 | -599400.0000 | -59.39 |
| 2016-12-31 | 22646500.0000 | 86.53 | -4585400.0000 | -18.84 | -1421200.0000 | -72.29 | -1476000.0000 | -70.97 |
| 2016-06-30 | 9305700.0000 | 318.18 | -3603200.0000 | 263.19 | -1697600.0000 | 90.51 | -1696800.0000 | 101.21 |
| 2015-12-31 | 12140900.0000 | 55.62 | -5649700.0000 | -2125.71 | -5129700.0000 | -1725.90 | -5085000.0000 | -2097.25 |
| 2014-12-31 | 7801600.0000 | 107.48 | 278900.0000 | -298.36 | 315500.0000 | -337.04 | 254600.0000 | -327.52 |
| 2015-06-30 | 2225300.0000 | -- | -992100.0000 | -∞ | -891100.0000 | -∞ | -843300.0000 | -∞ |
| 2015-05-31 | 1919200.0000 | -- | -419600.0000 | -∞ | -318600.0000 | -∞ | -270800.0000 | -∞ |
| 2013-12-31 | 3760200.0000 | -- | -140600.0000 | -∞ | -133100.0000 | -∞ | -111900.0000 | -∞ |
| 2025-06-30 | 13122600.0000 | 17.32 | -1220900.0000 | 20.69 | -1220900.0000 | 20.69 | -1220900.0000 | 20.69 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -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) |
| 2024-12 | -0.81 | -0.54 | -0.80 | -12.6100 | 2.8000 | 4.83 | 1.50 |
| 2023-06 | -31.54 | -26.94 | -7.08 | -40.3200 | 0.8200 | 1.92 | 0.26 |
| 2023-12 | -18.90 | -17.13 | -21.50 | -127.5600 | 3.4600 | 3.09 | 1.25 |
| 2024-06 | -9.22 | -9.04 | -3.06 | -81.4900 | 0.7100 | 3.87 | 0.34 |
| 2021-12 | -0.06 | 2.42 | 3.04 | 5.6800 | 15.5900 | 2.78 | 1.26 |
| 2022-12 | -5.59 | -3.39 | -4.17 | -12.2400 | 8.4200 | 2.24 | 1.23 |
| 2022-06 | -82.60 | -74.64 | -27.08 | -69.0400 | 8.3000 | 1.03 | 0.36 |
| 2020-12 | -3.14 | 2.78 | 4.18 | 7.7700 | 10.4600 | 2.74 | 1.50 |
| 2021-06 | -57.12 | -49.78 | -20.70 | -37.8400 | 1.8400 | 1.45 | 0.42 |
| 2020-06 | -159.74 | -134.45 | -28.26 | -63.6200 | 12.4700 | 0.57 | 0.21 |
| 2018-12 | 18.22 | 22.66 | 32.15 | 69.1200 | 34.8200 | -- | 1.42 |
| 2019-12 | -31.33 | -24.90 | -21.95 | -35.8600 | 28.3500 | 1.34 | 0.88 |
| 2019-06 | -13.53 | 0.90 | 0.17 | 0.2500 | 0.7100 | 0.59 | 0.19 |
| 2017-06 | -148.66 | -97.06 | -32.21 | -66.2500 | 8.7100 | 1.88 | 0.33 |
| 2018-06 | -3.31 | 4.46 | 3.44 | 9.7400 | 20.6300 | -- | 0.77 |
| 2017-12 | -22.51 | -4.29 | -4.88 | -6.3400 | 36.3000 | 3.89 | 1.14 |
| 2016-12 | -20.25 | -6.28 | -11.60 | -35.4800 | 31.5100 | 6.26 | 1.85 |
| 2016-06 | -38.72 | -18.24 | -17.01 | -72.4500 | 3.2900 | 4.74 | 0.93 |
| 2015-12 | -46.53 | -42.25 | -57.72 | -127.6700 | 11.2400 | 6.00 | 1.37 |
| 2014-12 | 3.57 | 4.04 | 6.42 | 6.4500 | 5.6200 | 10.67 | 1.59 |
| 2015-06 | -44.58 | -40.04 | -- | -19.3700 | -- | -- | -- |
| 2015-05 | -21.86 | -16.60 | -3.09 | -6.8700 | -- | -- | 0.19 |
| 2013-12 | -3.74 | -3.54 | -2.40 | -4.7100 | 1.9800 | 5.72 | 0.68 |
| 2025-06 | -9.52 | -9.30 | -4.02 | -131.3400 | 1.0200 | 2.96 | 0.43 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 94.43 | 5.57 | 1.1600 | 0.5000 |
| 2023-06 | 86.13 | 13.87 | 1.2700 | 0.2800 |
| 2023-12 | 93.97 | 6.03 | 1.2400 | 0.4000 |
| 2024-06 | 98.02 | 1.98 | 1.1300 | 0.1900 |
| 2021-12 | 63.15 | 36.85 | 1.9400 | 1.9000 |
| 2022-12 | 71.10 | 28.90 | 1.3500 | 1.0500 |
| 2022-06 | 74.82 | 25.18 | 1.6700 | 1.1800 |
| 2020-12 | 47.90 | 52.10 | 2.0200 | 1.7100 |
| 2021-06 | 56.82 | 43.18 | 2.8100 | 2.0700 |
| 2020-06 | 71.19 | 28.81 | 1.3300 | 1.2600 |
| 2018-12 | 35.85 | 64.15 | 2.3700 | 2.3400 |
| 2019-12 | 51.36 | 48.64 | 1.8100 | 1.7700 |
| 2019-06 | 35.50 | 64.50 | 2.4800 | 2.1600 |
| 2017-06 | 70.63 | 29.37 | 1.1500 | 1.0400 |
| 2018-06 | 48.08 | 51.92 | 1.5300 | 1.3100 |
| 2017-12 | 56.69 | 43.30 | 1.7400 | 1.5700 |
| 2016-12 | 52.56 | 47.44 | 2.0100 | 1.9100 |
| 2016-06 | 85.03 | 14.97 | 1.6800 | 1.3300 |
| 2015-12 | 64.10 | 35.90 | 1.4000 | 1.2800 |
| 2014-12 | 17.13 | 82.87 | 5.7200 | 5.1500 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 22.43 | 77.57 | -- | -- |
| 2013-12 | 30.99 | 69.01 | 3.2000 | 2.4700 |
| 2025-06 | 99.21 | 0.79 | 0.9900 | 0.4000 |
| 2025-12 | -- | -- | -- | -- |
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 | 39503700.0000 | 1780600.0000 | 1855000.0000 | 416400.0000 |
| 2023-06 | 12929100.0000 | 1426300.0000 | 1288400.0000 | 114600.0000 |
| 2023-12 | 41240500.0000 | 2791600.0000 | 2197900.0000 | 295400.0000 |
| 2024-06 | 12216500.0000 | 989600.0000 | 971200.0000 | 174000.0000 |
| 2021-12 | 30291800.0000 | 2898900.0000 | 2711400.0000 | 248200.0000 |
| 2022-12 | 35213400.0000 | 2740100.0000 | 2709700.0000 | 267700.0000 |
| 2022-06 | 11261900.0000 | 2817200.0000 | 1439700.0000 | 116400.0000 |
| 2020-12 | 24593100.0000 | 2831100.0000 | 2822500.0000 | 220500.0000 |
| 2021-06 | 8439900.0000 | 1201200.0000 | 1282400.0000 | 80900.0000 |
| 2020-06 | 7314300.0000 | 1043900.0000 | 1518300.0000 | 101400.0000 |
| 2018-12 | 20023200.0000 | 3471300.0000 | 4265400.0000 | 161800.0000 |
| 2019-12 | 18199100.0000 | 1778500.0000 | 3498300.0000 | 156900.0000 |
| 2019-06 | 3710700.0000 | 526000.0000 | 1359100.0000 | 57600.0000 |
| 2017-06 | 8057000.0000 | 1534800.0000 | 1987700.0000 | 90100.0000 |
| 2018-06 | 8751500.0000 | 1858200.0000 | 2015900.0000 | 75900.0000 |
| 2017-12 | 17117800.0000 | 3003500.0000 | 3843700.0000 | 171100.0000 |
| 2016-12 | 27232000.0000 | 7222900.0000 | 6278200.0000 | 158500.0000 |
| 2016-06 | 12908900.0000 | 4229700.0000 | 5291000.0000 | 65900.0000 |
| 2015-12 | 17790600.0000 | 5199500.0000 | 5967200.0000 | -23100.0000 |
| 2014-12 | 7522700.0000 | 930600.0000 | 1673500.0000 | -3300.0000 |
| 2015-06 | 3217400.0000 | 788100.0000 | 1042700.0000 | -5000.0000 |
| 2015-05 | 2338800.0000 | 406500.0000 | 770700.0000 | -700.0000 |
| 2013-12 | 3900800.0000 | 546600.0000 | 834200.0000 | -1300.0000 |
| 2025-06 | 14372300.0000 | 937100.0000 | 1026800.0000 | 209900.0000 |
| 2025-12 | -- | -- | -- | 402600.0000 |