中商官网
研究报告
达伦股份（835834）
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 （%) |
| 2023-12-31 | 111000000.0000 | -23.97 | -36194900.0000 | 8.68 | -36217200.0000 | 8.82 | -30256500.0000 | 15.08 |
| 2024-06-30 | 34960600.0000 | -0.70 | -12821600.0000 | -3.56 | -12721300.0000 | -4.47 | -10445900.0000 | -22.68 |
| 2024-12-31 | 78239800.0000 | -29.51 | -26358200.0000 | -27.18 | -26376000.0000 | -27.17 | -39305200.0000 | 29.91 |
| 2022-12-31 | 146000000.0000 | -59.78 | -33303700.0000 | -3141.43 | -33282000.0000 | -3192.84 | -26291600.0000 | -2589.03 |
| 2023-06-30 | 35207300.0000 | -27.99 | -13294900.0000 | 108.66 | -13316900.0000 | 108.92 | -13510400.0000 | 110.63 |
| 2022-09-30 | 88148500.0000 | -65.97 | -15626700.0000 | 231.17 | -15629700.0000 | 229.76 | -15669700.0000 | 227.17 |
| 2021-12-31 | 363000000.0000 | 1.97 | 1095000.0000 | -93.22 | 1076100.0000 | -93.27 | 1056300.0000 | -93.38 |
| 2022-06-30 | 48891700.0000 | -71.07 | -6371500.0000 | -552.39 | -6374200.0000 | -556.15 | -6414200.0000 | -575.97 |
| 2021-09-30 | 259000000.0000 | -- | -4718700.0000 | -∞ | -4739700.0000 | -∞ | -4789500.0000 | -∞ |
| 2020-12-31 | 356000000.0000 | 245.63 | 16143100.0000 | -193.33 | 15985900.0000 | -191.17 | 15944800.0000 | -188.60 |
| 2020-06-30 | 35815800.0000 | 26.62 | -6799700.0000 | -1891.28 | -6882500.0000 | -3207.22 | -6882500.0000 | -3207.22 |
| 2021-06-30 | 169000000.0000 | 371.86 | 1408400.0000 | -120.71 | 1397400.0000 | -120.30 | 1347600.0000 | -119.58 |
| 2019-06-30 | 28286800.0000 | 57.74 | 379600.0000 | -104.43 | 221500.0000 | -102.59 | 221500.0000 | -102.59 |
| 2018-12-31 | 35123000.0000 | -57.36 | -15765600.0000 | -185.95 | -15765600.0000 | -185.95 | -15667400.0000 | -196.36 |
| 2019-12-31 | 103000000.0000 | 193.26 | -17296600.0000 | 9.71 | -17535000.0000 | 11.22 | -17997400.0000 | 14.87 |
| 2018-03-31 | 10116700.0000 | -31.16 | -5215300.0000 | 679.80 | -5215300.0000 | 679.80 | -5215300.0000 | 679.80 |
| 2017-12-31 | 82375300.0000 | 2.49 | 18341900.0000 | 41.15 | 18341900.0000 | 3.15 | 16260000.0000 | 4.70 |
| 2018-06-30 | 17932900.0000 | -41.37 | -8565100.0000 | -5005.56 | -8565100.0000 | -611.47 | -8565100.0000 | -678.25 |
| 2017-03-31 | 14696500.0000 | -- | -668800.0000 | -∞ | -668800.0000 | -∞ | -668800.0000 | -∞ |
| 2016-12-31 | 80374100.0000 | 60.54 | 12994900.0000 | 109.15 | 17781700.0000 | 137.09 | 15529600.0000 | 140.59 |
| 2017-06-30 | 30584900.0000 | -3.15 | 174600.0000 | -92.08 | 1674600.0000 | -67.83 | 1481200.0000 | -66.37 |
| 2016-06-30 | 31579400.0000 | 161.80 | 2203300.0000 | 2372.84 | 5205900.0000 | 3363.67 | 4405000.0000 | 2251.84 |
| 2015-06-30 | 12062300.0000 | -- | 89100.0000 | -- | 150300.0000 | -- | 187300.0000 | -- |
| 2015-12-31 | 50066100.0000 | 284.87 | 6213100.0000 | -1068.68 | 7500100.0000 | -1613.95 | 6454900.0000 | -1433.66 |
| 2014-12-31 | 13008500.0000 | 126.05 | -641400.0000 | -29.65 | -495400.0000 | -44.88 | -484000.0000 | -46.35 |
| 2013-12-31 | 5754600.0000 | -- | -911700.0000 | -∞ | -898800.0000 | -∞ | -902100.0000 | -∞ |
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) |
| 2023-12 | -34.23 | -32.63 | -29.93 | -- | 3.4300 | 3.71 | 0.92 |
| 2024-06 | -38.54 | -36.39 | -11.78 | -- | 1.0500 | 4.54 | 0.32 |
| 2024-12 | -39.32 | -33.71 | -29.39 | -168.0000 | 2.4400 | 4.72 | 0.87 |
| 2022-12 | -23.97 | -22.80 | -22.34 | -- | 4.7300 | 4.09 | 0.98 |
| 2023-06 | -38.75 | -37.82 | -11.58 | -- | 1.0200 | 2.82 | 0.31 |
| 2022-09 | -19.12 | -17.73 | -10.63 | -- | 2.2400 | 4.06 | 0.60 |
| 2021-12 | 0.00 | 0.30 | 0.82 | -- | 9.5800 | 8.35 | 2.75 |
| 2022-06 | -14.28 | -13.04 | -4.90 | -- | 1.3800 | 2.83 | 0.38 |
| 2021-09 | -1.93 | -1.83 | -- | -- | -- | -- | -- |
| 2020-12 | 4.49 | 4.49 | 8.46 | -- | 10.3400 | 10.86 | 1.88 |
| 2020-06 | -19.16 | -19.22 | -3.89 | -- | 1.2400 | 6.12 | 0.20 |
| 2021-06 | 0.00 | 0.83 | 0.61 | -- | 3.2800 | 8.84 | 0.74 |
| 2019-06 | 0.37 | 0.78 | 0.19 | -- | 0.7500 | 1.73 | 0.25 |
| 2018-12 | -54.50 | -44.89 | -16.93 | -- | 1.6400 | 0.85 | 0.38 |
| 2019-12 | -17.48 | -17.02 | -22.00 | -- | 4.1800 | 4.29 | 1.29 |
| 2018-03 | -62.76 | -51.55 | -4.50 | -- | 0.5100 | 0.92 | 0.09 |
| 2017-12 | 17.15 | 22.27 | 15.03 | -- | 3.1000 | 2.23 | 0.68 |
| 2018-06 | -56.54 | -47.76 | -8.32 | -- | 0.9000 | -- | 0.17 |
| 2017-03 | -4.55 | -4.55 | -- | -- | -- | -- | -- |
| 2016-12 | 16.17 | 22.12 | 25.30 | -- | 5.7000 | 3.25 | 1.14 |
| 2017-06 | -3.36 | 5.48 | 2.39 | -- | 1.6800 | 1.90 | 0.44 |
| 2016-06 | 6.98 | 16.49 | 11.00 | -- | 2.4000 | 3.03 | 0.67 |
| 2015-06 | 0.74 | 1.25 | 0.69 | -- | 2.2600 | 10.21 | 0.55 |
| 2015-12 | 12.41 | 14.98 | 15.51 | -- | 9.1900 | 4.46 | 1.04 |
| 2014-12 | -4.93 | -3.81 | -3.93 | -- | 4.5500 | 21.86 | 1.03 |
| 2013-12 | -15.84 | -15.62 | -7.19 | -- | 2.1100 | 32.09 | 0.46 |
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 |
| 2023-12 | 63.01 | 37.23 | 0.8400 | 0.4300 |
| 2024-06 | 67.65 | 32.04 | 0.6800 | 0.2100 |
| 2024-12 | 93.36 | 6.64 | 0.5600 | 0.1900 |
| 2022-12 | 69.80 | 30.38 | 1.0400 | 0.6900 |
| 2023-06 | 46.77 | 53.32 | 1.2300 | 0.5000 |
| 2022-09 | 61.80 | 38.02 | 1.2900 | 0.5600 |
| 2021-12 | 46.11 | 54.22 | 1.6700 | 0.7600 |
| 2022-06 | 49.76 | 50.12 | 1.5400 | 0.7900 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 59.79 | 40.07 | 1.3700 | 0.7100 |
| 2020-06 | 70.06 | 29.89 | 1.1400 | 0.1700 |
| 2021-06 | 68.42 | 31.52 | 1.2600 | 0.3400 |
| 2019-06 | 31.18 | 68.43 | 3.0000 | 0.9300 |
| 2018-12 | 16.49 | 83.51 | 5.7800 | 3.2800 |
| 2019-12 | 24.98 | 75.02 | 2.4400 | 0.7800 |
| 2018-03 | 23.94 | 76.07 | 4.2500 | 2.4700 |
| 2017-12 | 23.42 | 76.60 | 4.4100 | 2.7300 |
| 2018-06 | 17.15 | 82.42 | 5.7400 | 3.0100 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 43.53 | 56.47 | 2.5300 | 1.8800 |
| 2017-06 | 41.36 | 58.64 | 2.5500 | 1.8300 |
| 2016-06 | 39.67 | 60.33 | 3.2400 | 2.1500 |
| 2015-06 | 18.12 | 81.88 | 5.2300 | 3.5000 |
| 2015-12 | 50.06 | 49.94 | 2.6300 | 2.2000 |
| 2014-12 | 34.96 | 65.04 | 2.7300 | 1.8900 |
| 2013-12 | 30.48 | 69.52 | 2.9800 | 2.2900 |
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) |
| 2023-12 | 149000000.0000 | 44012800.0000 | 8126200.0000 | 1204600.0000 |
| 2024-06 | 48435300.0000 | 13920900.0000 | 3743200.0000 | 718600.0000 |
| 2024-12 | 109000000.0000 | 29110800.0000 | 8068900.0000 | 1785700.0000 |
| 2022-12 | 181000000.0000 | 19704200.0000 | 6920600.0000 | 667300.0000 |
| 2023-06 | 48848500.0000 | 14727800.0000 | 3630700.0000 | 483900.0000 |
| 2022-09 | 105000000.0000 | 11966900.0000 | 4401000.0000 | -1484600.0000 |
| 2021-12 | 363000000.0000 | 20925300.0000 | 5622800.0000 | 2322500.0000 |
| 2022-06 | 55875500.0000 | 4819900.0000 | 2576900.0000 | 231300.0000 |
| 2021-09 | 264000000.0000 | 17448400.0000 | 4542000.0000 | 2218500.0000 |
| 2020-12 | 340000000.0000 | 11759700.0000 | 7509700.0000 | 212900.0000 |
| 2020-06 | 42677800.0000 | 3594900.0000 | 2695500.0000 | 108600.0000 |
| 2021-06 | 169000000.0000 | 10990600.0000 | 3218300.0000 | 694100.0000 |
| 2019-06 | 28183000.0000 | 2726100.0000 | 2182200.0000 | 479100.0000 |
| 2018-12 | 54263300.0000 | 5570100.0000 | 7497600.0000 | -489500.0000 |
| 2019-12 | 121000000.0000 | 7338300.0000 | 5487900.0000 | 2901600.0000 |
| 2018-03 | 16465800.0000 | 1481700.0000 | 3622400.0000 | -29400.0000 |
| 2017-12 | 68246000.0000 | 4514000.0000 | 5516000.0000 | 512500.0000 |
| 2018-06 | 28071800.0000 | 2255800.0000 | 3858500.0000 | 3800.0000 |
| 2017-03 | 15365300.0000 | 1764300.0000 | 2545400.0000 | 120900.0000 |
| 2016-12 | 67379100.0000 | 4156600.0000 | 11381700.0000 | 27400.0000 |
| 2017-06 | 31612600.0000 | 2550000.0000 | 5256400.0000 | 115700.0000 |
| 2016-06 | 29376100.0000 | 2689100.0000 | 5847600.0000 | -41500.0000 |
| 2015-06 | 11973200.0000 | 1123900.0000 | 1706500.0000 | 62200.0000 |
| 2015-12 | 43852900.0000 | 2293100.0000 | 5409800.0000 | 73700.0000 |
| 2014-12 | 13650000.0000 | 955400.0000 | 2455600.0000 | 65200.0000 |
| 2013-12 | 6666300.0000 | 710700.0000 | 1292200.0000 | 43300.0000 |