中商官网
研究报告
ST德善（835364）
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 | 7116400.0000 | -35.86 | -1964500.0000 | 975.26 | -1974400.0000 | 947.98 | -1974400.0000 | 947.98 |
| 2024-12-31 | 19597700.0000 | -14.49 | -393200.0000 | -93.81 | -389300.0000 | -93.93 | -389300.0000 | -93.93 |
| 2022-12-31 | 22781400.0000 | 5.66 | -373200.0000 | -36.93 | -55800.0000 | -90.79 | -55800.0000 | -90.79 |
| 2023-06-30 | 11095100.0000 | 12.37 | -182700.0000 | -193.17 | -188400.0000 | -197.36 | -188400.0000 | -197.36 |
| 2023-12-31 | 22919600.0000 | 0.61 | -6351300.0000 | 1601.85 | -6413800.0000 | 11394.27 | -6413800.0000 | 11394.27 |
| 2022-06-30 | 9874100.0000 | -1.03 | 196100.0000 | -123.47 | 193500.0000 | -122.99 | 193500.0000 | -122.99 |
| 2021-12-31 | 21561200.0000 | 13.33 | -591700.0000 | -79.52 | -606100.0000 | -79.07 | -606100.0000 | -79.07 |
| 2021-06-30 | 9976500.0000 | 43.34 | -835600.0000 | 2.38 | -841600.0000 | 3.11 | -841600.0000 | 3.11 |
| 2019-12-31 | 14509200.0000 | -1.75 | -10221900.0000 | -27.97 | -9589400.0000 | -32.50 | -9589400.0000 | -34.00 |
| 2020-06-30 | 6960200.0000 | 33.57 | -816200.0000 | -80.83 | -816200.0000 | -80.82 | -816200.0000 | -80.82 |
| 2020-12-31 | 19025300.0000 | 31.13 | -2888900.0000 | -71.74 | -2895700.0000 | -69.80 | -2895700.0000 | -69.80 |
| 2018-12-31 | 14768000.0000 | -9.06 | -14192100.0000 | 386.35 | -14205900.0000 | 940.95 | -14529600.0000 | 1196.24 |
| 2019-06-30 | 5210800.0000 | -29.47 | -4256600.0000 | -1.79 | -4255600.0000 | -1.50 | -4255600.0000 | 17.33 |
| 2018-06-30 | 7387900.0000 | 1.81 | -4334300.0000 | 413.73 | -4320600.0000 | -1312.63 | -3626900.0000 | -1317.08 |
| 2016-12-31 | 16428300.0000 | -5.04 | 1141400.0000 | -75.40 | 1108500.0000 | -75.20 | 964300.0000 | -78.02 |
| 2017-06-30 | 7256200.0000 | 2.12 | -843700.0000 | -153.29 | 356300.0000 | -77.51 | 298000.0000 | -75.76 |
| 2017-12-31 | 16238900.0000 | -1.15 | -2918100.0000 | -355.66 | -1364700.0000 | -223.11 | -1120900.0000 | -216.24 |
| 2015-12-31 | 17300400.0000 | 214.44 | 4640300.0000 | 220.46 | 4469500.0000 | 209.82 | 4387700.0000 | 222.65 |
| 2016-06-30 | 7105300.0000 | -13.61 | 1583300.0000 | -50.28 | 1584600.0000 | -47.41 | 1229300.0000 | -57.66 |
| 2014-12-31 | 5502000.0000 | 308.95 | 1448000.0000 | -240.91 | 1442600.0000 | -240.39 | 1359900.0000 | -216.36 |
| 2015-06-30 | 8224400.0000 | -- | 3184200.0000 | -- | 3013200.0000 | -- | 2903700.0000 | -- |
| 2013-12-31 | 1345400.0000 | -- | -1027600.0000 | -∞ | -1027600.0000 | -∞ | -1168700.0000 | -∞ |
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) |
| 2024-06 | -28.86 | -27.74 | -6.92 | -- | 0.9900 | 24.88 | 0.25 |
| 2024-12 | -8.47 | -1.99 | -1.28 | -- | 2.2500 | 22.06 | 0.64 |
| 2022-12 | -2.00 | -0.24 | -0.15 | -35.9900 | 1.2500 | 52.71 | 0.62 |
| 2023-06 | -1.82 | -1.70 | -0.52 | -- | 0.7000 | 43.69 | 0.31 |
| 2023-12 | -28.40 | -27.98 | -20.21 | -- | 1.8600 | 39.82 | 0.72 |
| 2022-06 | 1.74 | 1.96 | 0.48 | 69.1700 | 0.4700 | 57.88 | 0.24 |
| 2021-12 | -4.91 | -2.81 | -1.64 | -- | 1.2700 | 57.14 | 0.58 |
| 2021-06 | -11.73 | -8.44 | -2.16 | -- | 0.6000 | 40.96 | 0.26 |
| 2019-12 | -70.76 | -66.09 | -25.13 | -- | 1.1600 | 8.29 | 0.38 |
| 2020-06 | -12.05 | -11.73 | -2.04 | -- | 0.3900 | 12.05 | 0.17 |
| 2020-12 | -16.16 | -15.22 | -7.61 | -- | 1.1200 | 16.92 | 0.50 |
| 2018-12 | -96.41 | -96.19 | -33.59 | -- | 0.9700 | -- | 0.35 |
| 2019-06 | -82.12 | -81.67 | -10.25 | -- | 0.4600 | 3.31 | 0.13 |
| 2018-06 | -58.67 | -58.48 | -8.44 | -- | 0.3700 | -- | 0.14 |
| 2016-12 | 6.95 | 6.75 | 2.28 | -- | 1.2500 | 3.00 | 0.34 |
| 2017-06 | -11.63 | 4.91 | 0.74 | -- | 0.3900 | 1.68 | 0.15 |
| 2017-12 | -17.97 | -8.40 | -2.78 | -- | 0.9400 | 2.28 | 0.33 |
| 2015-12 | 26.82 | 25.83 | 16.41 | -- | 2.2200 | 8.29 | 0.64 |
| 2016-06 | 22.28 | 22.30 | 3.27 | -- | 0.4200 | 2.94 | 0.15 |
| 2014-12 | 26.32 | 26.22 | 8.08 | -- | 2.9800 | 9.09 | 0.31 |
| 2015-06 | 38.72 | 36.64 | 13.27 | -- | 1.5400 | 23.58 | 0.36 |
| 2013-12 | -76.38 | -76.38 | -8.05 | -- | 1.8100 | 4.56 | 0.11 |
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 | 128.94 | -28.94 | 0.2800 | 0.0700 |
| 2024-12 | 121.95 | -21.95 | 0.3300 | 0.1000 |
| 2022-12 | 99.66 | 0.34 | 0.4800 | 0.0700 |
| 2023-06 | 100.17 | -0.17 | 0.4700 | 0.0400 |
| 2023-12 | 119.81 | -19.81 | 0.3400 | 0.1200 |
| 2022-06 | 99.07 | 0.93 | 0.6100 | 0.0800 |
| 2021-12 | 99.50 | 0.50 | 0.5500 | 0.0700 |
| 2021-06 | 100.13 | -0.13 | 0.4700 | 0.0600 |
| 2019-12 | 90.34 | 9.66 | 0.5000 | 0.0500 |
| 2020-06 | 92.83 | 7.17 | 0.5200 | 0.0200 |
| 2020-12 | 97.93 | 2.07 | 0.4700 | 0.0800 |
| 2018-12 | 68.61 | 31.39 | 0.7000 | 0.1400 |
| 2019-06 | 78.29 | 21.71 | 0.6100 | 0.1200 |
| 2018-06 | 52.76 | 47.24 | 1.3100 | 0.4400 |
| 2016-12 | 40.50 | 59.50 | 1.4900 | 0.7600 |
| 2017-06 | 39.59 | 60.41 | 1.4900 | 0.7100 |
| 2017-12 | 43.28 | 56.72 | 1.7000 | 0.6600 |
| 2015-12 | 52.79 | 47.21 | 1.2300 | 0.5100 |
| 2016-06 | 70.88 | 29.12 | 1.2100 | 0.8100 |
| 2014-12 | 95.96 | 4.04 | 0.1600 | 0.0800 |
| 2015-06 | 49.90 | 50.10 | 0.6700 | 0.2900 |
| 2013-12 | 105.00 | -5.00 | 0.2900 | 0.1100 |
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 | 9170000.0000 | 269900.0000 | 2082500.0000 | 189000.0000 |
| 2024-12 | 21256700.0000 | 604100.0000 | 4389800.0000 | 375300.0000 |
| 2022-12 | 23236100.0000 | 268100.0000 | 4970000.0000 | 399600.0000 |
| 2023-06 | 11297300.0000 | 137000.0000 | 1982100.0000 | 198100.0000 |
| 2023-12 | 29428700.0000 | 288600.0000 | 4587800.0000 | 399700.0000 |
| 2022-06 | 9702500.0000 | 209200.0000 | 2143800.0000 | 199900.0000 |
| 2021-12 | 22620400.0000 | 362000.0000 | 3766300.0000 | 411700.0000 |
| 2021-06 | 11146700.0000 | 270800.0000 | 1987900.0000 | 203900.0000 |
| 2019-12 | 24776200.0000 | 652900.0000 | 4980700.0000 | 585800.0000 |
| 2020-06 | 7799000.0000 | 251400.0000 | 2244000.0000 | 209100.0000 |
| 2020-12 | 22099000.0000 | 1500800.0000 | 3858500.0000 | 417800.0000 |
| 2018-12 | 29005200.0000 | 4477400.0000 | 4887300.0000 | 465200.0000 |
| 2019-06 | 9489900.0000 | 241700.0000 | 1999300.0000 | 262100.0000 |
| 2018-06 | 11722300.0000 | 2096300.0000 | 2528900.0000 | 259300.0000 |
| 2016-12 | 15286900.0000 | 796000.0000 | 4118200.0000 | 401500.0000 |
| 2017-06 | 8099800.0000 | 1218600.0000 | 2124000.0000 | 218500.0000 |
| 2017-12 | 19157000.0000 | 2656100.0000 | 4095400.0000 | 470500.0000 |
| 2015-12 | 12660100.0000 | 22200.0000 | 3631000.0000 | 275100.0000 |
| 2016-06 | 5522100.0000 | 19200.0000 | 2124200.0000 | 182300.0000 |
| 2014-12 | 4054100.0000 | -- | 1129400.0000 | 503100.0000 |
| 2015-06 | 5040300.0000 | 900.0000 | 1395900.0000 | 129300.0000 |
| 2013-12 | 2373000.0000 | -- | 1347000.0000 | 601500.0000 |