中商官网
研究报告
德利得（836589）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 112000000.0000 | -2245900.0000 | -623500.0000 | -724600.0000 | 59371900.0000 | 34380800.0000 | 24991100.0000 |
| 2014 | 115000000.0000 | -13697100.0000 | 23161000.0000 | 17141400.0000 | 93332600.0000 | 63022400.0000 | 30310300.0000 |
| 2015 | 144000000.0000 | -3339400.0000 | 1534800.0000 | 912700.0000 | 104000000.0000 | 50073400.0000 | 53504600.0000 |
| 2016 | 225000000.0000 | 4573500.0000 | 9336300.0000 | 6856200.0000 | 134000000.0000 | 72657800.0000 | 61247700.0000 |
| 2017 | 342000000.0000 | 1650600.0000 | 2467200.0000 | 1449500.0000 | 163000000.0000 | 99349900.0000 | 63865500.0000 |
| 2018 | 484000000.0000 | -289700.0000 | -76600.0000 | 3858800.0000 | 203000000.0000 | 123000000.0000 | 79775000.0000 |
| 2019 | 630000000.0000 | -5079900.0000 | -4543700.0000 | -5144900.0000 | 230000000.0000 | 155000000.0000 | 74774400.0000 |
| 2020 | 391000000.0000 | 4541100.0000 | 4471200.0000 | 3453100.0000 | 157000000.0000 | 79175700.0000 | 77978700.0000 |
| 2021 | 392000000.0000 | 1945100.0000 | 2336700.0000 | 1719200.0000 | 196000000.0000 | 118000000.0000 | 78497000.0000 |
| 2022 | 509000000.0000 | -5652000.0000 | -5602500.0000 | -3696100.0000 | 202000000.0000 | 128000000.0000 | 73520900.0000 |
| 2023 | 566000000.0000 | 6699900.0000 | 6728400.0000 | 7032200.0000 | 191000000.0000 | 112000000.0000 | 79514000.0000 |
| 2024 | 300000000.0000 | -1140400.0000 | 91000.0000 | 187300.0000 | 176000000.0000 | 96924600.0000 | 79458100.0000 |
| 2025 | 249000000.0000 | -862400.0000 | -838800.0000 | -2226700.0000 | 175000000.0000 | 98840600.0000 | 76486200.0000 |
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) |
| 2013 | -1.79 | -0.56 | -1.05 | 1.7900 | -- | 3.01 | 1.89 |
| 2014 | -12.17 | 20.14 | 24.82 | 63.2300 | 9781.7300 | 3.42 | 1.23 |
| 2015 | -2.78 | 1.07 | 1.48 | 2.7900 | 1589.8900 | 3.88 | 1.38 |
| 2016 | 2.22 | 4.15 | 6.97 | 12.0400 | 1552.6000 | 4.09 | 1.68 |
| 2017 | -0.29 | 0.72 | 1.51 | 2.3200 | 3454.4700 | 4.11 | 2.10 |
| 2018 | -0.41 | -0.02 | -0.04 | 5.2800 | 138.0100 | -- | 2.38 |
| 2019 | -0.95 | -0.72 | -1.98 | -6.6600 | 105.3200 | 4.39 | 2.74 |
| 2020 | 1.28 | 1.14 | 2.85 | 4.5200 | 120.3700 | 3.82 | 2.49 |
| 2021 | 0.00 | 0.60 | 1.19 | 2.2000 | 410.4700 | 6.92 | 2.00 |
| 2022 | -1.57 | -1.10 | -2.77 | -4.8600 | 983.4500 | 7.55 | 2.52 |
| 2023 | 0.35 | 1.19 | 3.52 | 9.1900 | 2077.9100 | 7.73 | 2.96 |
| 2024 | -1.33 | 0.03 | 0.05 | 0.2400 | 1162.6900 | 4.89 | 1.70 |
| 2025 | -0.80 | -0.34 | -0.48 | -2.8600 | 1013.1800 | 3.95 | 1.42 |
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 |
| 2013 | 57.91 | 42.09 | 1.5300 | 1.4500 |
| 2014 | 67.52 | 32.48 | 1.3900 | 1.3400 |
| 2015 | 48.15 | 51.45 | 1.8800 | 1.8300 |
| 2016 | 54.22 | 45.71 | 1.2900 | 1.2400 |
| 2017 | 60.95 | 39.18 | 1.2300 | 1.1800 |
| 2018 | 60.59 | 39.30 | 1.2500 | 1.1400 |
| 2019 | 67.39 | 32.51 | 1.2000 | 1.0700 |
| 2020 | 50.43 | 49.67 | 1.4400 | 1.2300 |
| 2021 | 60.20 | 40.05 | 1.0900 | 0.9200 |
| 2022 | 63.37 | 36.40 | 1.1100 | 1.0300 |
| 2023 | 58.64 | 41.63 | 1.1000 | 0.9900 |
| 2024 | 55.07 | 45.15 | 1.2000 | 1.1100 |
| 2025 | 56.48 | 43.71 | 1.1600 | 1.0700 |
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) |
| 2013 | 114000000.0000 | 418000.0000 | 11695700.0000 | 36700.0000 |
| 2014 | 129000000.0000 | 246300.0000 | 15220900.0000 | 67300.0000 |
| 2015 | 148000000.0000 | 465600.0000 | 17153900.0000 | 137600.0000 |
| 2016 | 220000000.0000 | 448000.0000 | 18040800.0000 | 356100.0000 |
| 2017 | 343000000.0000 | 565600.0000 | 15788400.0000 | 447800.0000 |
| 2018 | 486000000.0000 | 723900.0000 | 18638100.0000 | 657400.0000 |
| 2019 | 636000000.0000 | 468800.0000 | 18565600.0000 | 847400.0000 |
| 2020 | 386000000.0000 | 588500.0000 | 19007600.0000 | 509500.0000 |
| 2021 | 392000000.0000 | 622200.0000 | 21547100.0000 | 3082100.0000 |
| 2022 | 517000000.0000 | 351200.0000 | 23969400.0000 | 2653400.0000 |
| 2023 | 564000000.0000 | 52400.0000 | 23377500.0000 | 2177200.0000 |
| 2024 | 304000000.0000 | 733700.0000 | 18871600.0000 | 1567500.0000 |
| 2025 | 251000000.0000 | 867100.0000 | 18356700.0000 | 1030900.0000 |