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 | 566000000.0000 | 11.20 | 6699900.0000 | -218.54 | 6728400.0000 | -220.10 | 7032200.0000 | -290.26 |
| 2024-12-31 | 300000000.0000 | -47.00 | -1140400.0000 | -117.02 | 91000.0000 | -98.65 | 187300.0000 | -97.34 |
| 2024-06-30 | 168000000.0000 | -44.74 | -3805300.0000 | -185.97 | -2271600.0000 | -151.33 | -1291700.0000 | -140.45 |
| 2022-06-30 | 198000000.0000 | -9.17 | 1160200.0000 | -78.06 | 1150600.0000 | -79.51 | 1434100.0000 | -68.50 |
| 2022-12-31 | 509000000.0000 | 29.85 | -5652000.0000 | -390.58 | -5602500.0000 | -339.76 | -3696100.0000 | -314.99 |
| 2023-06-30 | 304000000.0000 | 53.54 | 4426200.0000 | 281.50 | 4425100.0000 | 284.59 | 3193600.0000 | 122.69 |
| 2021-06-30 | 218000000.0000 | 43.42 | 5287600.0000 | 645.68 | 5616200.0000 | 715.24 | 4553400.0000 | 1682.85 |
| 2021-12-31 | 392000000.0000 | 0.26 | 1945100.0000 | -57.17 | 2336700.0000 | -47.74 | 1719200.0000 | -50.21 |
| 2020-12-31 | 391000000.0000 | -37.94 | 4541100.0000 | -189.39 | 4471200.0000 | -198.40 | 3453100.0000 | -167.12 |
| 2019-12-31 | 630000000.0000 | 30.17 | -5079900.0000 | 1653.50 | -4543700.0000 | 5831.72 | -5144900.0000 | -233.33 |
| 2020-06-30 | 152000000.0000 | -46.85 | 709100.0000 | 1411.94 | 688900.0000 | 41.78 | 255400.0000 | -41.93 |
| 2019-06-30 | 286000000.0000 | 88.16 | 46900.0000 | -85.79 | 485900.0000 | 28.31 | 439800.0000 | -1118.06 |
| 2019-09-30 | 455000000.0000 | 55.82 | 3754900.0000 | -1088.13 | 4532300.0000 | 554.77 | 3998800.0000 | -1988.01 |
| 2018-09-30 | 292000000.0000 | 55.32 | -380000.0000 | -108.16 | 692200.0000 | -86.09 | -211800.0000 | -105.33 |
| 2019-03-31 | 119000000.0000 | 83.75 | -1443500.0000 | 273.48 | -1460400.0000 | 94.36 | -1361400.0000 | 146.01 |
| 2018-12-31 | 484000000.0000 | 41.52 | -289700.0000 | -117.55 | -76600.0000 | -103.10 | 3858800.0000 | 166.22 |
| 2018-03-31 | 64762400.0000 | -- | -386500.0000 | -∞ | -751400.0000 | -∞ | -553400.0000 | -∞ |
| 2017-12-31 | 342000000.0000 | 52.00 | 1650600.0000 | -63.91 | 2467200.0000 | -73.57 | 1449500.0000 | -78.86 |
| 2018-06-30 | 152000000.0000 | 22.58 | 330000.0000 | -89.98 | 378700.0000 | -89.15 | -43200.0000 | -101.84 |
| 2017-06-30 | 124000000.0000 | 34.85 | 3294600.0000 | -483.00 | 3491000.0000 | 168.72 | 2350600.0000 | 179.67 |
| 2017-09-30 | 188000000.0000 | -- | 4658200.0000 | -- | 4976300.0000 | -- | 3972900.0000 | -- |
| 2015-12-31 | 144000000.0000 | 25.22 | -3339400.0000 | -75.62 | 1534800.0000 | -93.37 | 912700.0000 | -94.68 |
| 2016-06-30 | 91954300.0000 | 46.19 | -860200.0000 | 430.66 | 1299100.0000 | 33.98 | 840500.0000 | 67.80 |
| 2016-12-31 | 225000000.0000 | 56.25 | 4573500.0000 | -236.96 | 9336300.0000 | 508.31 | 6856200.0000 | 651.20 |
| 2015-06-30 | 62900500.0000 | -- | -162100.0000 | -∞ | 969600.0000 | -- | 500900.0000 | -- |
| 2015-07-31 | 73790300.0000 | -- | -1623700.0000 | -∞ | 1323200.0000 | -- | 859400.0000 | -- |
| 2014-12-31 | 115000000.0000 | 2.68 | -13697100.0000 | 509.87 | 23161000.0000 | -3814.68 | 17141400.0000 | -2465.64 |
| 2013-12-31 | 112000000.0000 | -- | -2245900.0000 | -∞ | -623500.0000 | -∞ | -724600.0000 | -∞ |
| 2025-06-30 | 114000000.0000 | -32.14 | -1257100.0000 | -66.96 | -1182200.0000 | -47.96 | -1552800.0000 | 20.21 |
| 2025-12-31 | 249000000.0000 | -17.00 | -862400.0000 | -24.38 | -838800.0000 | -1021.76 | -2226700.0000 | -1288.84 |
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 | 0.35 | 1.19 | 3.52 | 9.1900 | 2077.9100 | 7.73 | 2.96 |
| 2024-12 | -1.33 | 0.03 | 0.05 | 0.2400 | 1162.6900 | 4.89 | 1.70 |
| 2024-06 | -2.98 | -1.35 | -1.18 | -1.6400 | 674.7900 | 5.50 | 0.87 |
| 2022-06 | 0.00 | 0.58 | 0.58 | 1.8100 | 343.1800 | 6.57 | 1.01 |
| 2022-12 | -1.57 | -1.10 | -2.77 | -4.8600 | 983.4500 | 7.55 | 2.52 |
| 2023-06 | 0.99 | 1.46 | 2.23 | 4.2500 | 1051.8400 | 8.45 | 1.54 |
| 2021-06 | 2.29 | 2.58 | 2.64 | 5.6900 | 202.3000 | 6.43 | 1.02 |
| 2021-12 | 0.00 | 0.60 | 1.19 | 2.2000 | 410.4700 | 6.92 | 2.00 |
| 2020-12 | 1.28 | 1.14 | 2.85 | 4.5200 | 120.3700 | 3.82 | 2.49 |
| 2019-12 | -0.95 | -0.72 | -1.98 | -6.6600 | 105.3200 | 4.39 | 2.74 |
| 2020-06 | 0.66 | 0.45 | 0.42 | 0.3400 | 41.0600 | 2.69 | 0.92 |
| 2019-06 | -0.35 | 0.17 | 0.28 | 0.5700 | 43.8600 | 6.79 | 1.67 |
| 2019-09 | 0.88 | 1.00 | 2.59 | 5.0200 | 73.0800 | 7.61 | 2.60 |
| 2018-09 | -0.34 | 0.24 | 0.41 | -0.3100 | 99.3500 | -- | 1.72 |
| 2019-03 | -0.84 | -1.23 | -0.82 | -1.7700 | 23.3800 | 5.28 | 0.66 |
| 2018-12 | -0.41 | -0.02 | -0.04 | 5.2800 | 138.0100 | -- | 2.38 |
| 2018-03 | -0.90 | -1.16 | -- | -0.8700 | -- | -- | -- |
| 2017-12 | -0.29 | 0.72 | 1.51 | 2.3200 | 3454.4700 | 4.11 | 2.10 |
| 2018-06 | 0.00 | 0.25 | 0.24 | -0.0600 | 44.2700 | -- | 0.96 |
| 2017-06 | 1.61 | 2.82 | 2.62 | 3.7700 | 967.1300 | 4.09 | 0.93 |
| 2017-09 | 1.60 | 2.65 | -- | -- | -- | -- | -- |
| 2015-12 | -2.78 | 1.07 | 1.48 | 2.7900 | 1589.8900 | 3.88 | 1.38 |
| 2016-06 | -0.94 | 1.41 | 1.01 | 1.5600 | 486.4100 | 3.78 | 0.72 |
| 2016-12 | 2.22 | 4.15 | 6.97 | 12.0400 | 1552.6000 | 4.09 | 1.68 |
| 2015-06 | -0.26 | 1.54 | -- | 1.6400 | -- | -- | -- |
| 2015-07 | -2.20 | 1.79 | 1.31 | 4.7200 | -- | -- | 0.73 |
| 2014-12 | -12.17 | 20.14 | 24.82 | 63.2300 | 9781.7300 | 3.42 | 1.23 |
| 2013-12 | -1.79 | -0.56 | -1.05 | 1.7900 | -- | 3.01 | 1.89 |
| 2025-06 | -0.88 | -1.04 | -0.73 | -1.9800 | 443.6100 | 3.80 | 0.70 |
| 2025-12 | -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 |
| 2023-12 | 58.64 | 41.63 | 1.1000 | 0.9900 |
| 2024-12 | 55.07 | 45.15 | 1.2000 | 1.1100 |
| 2024-06 | 59.59 | 40.53 | 1.1100 | 1.0100 |
| 2022-06 | 59.39 | 40.41 | 1.1200 | 1.0800 |
| 2022-12 | 63.37 | 36.40 | 1.1100 | 1.0300 |
| 2023-06 | 62.12 | 38.26 | 1.0500 | 0.9300 |
| 2021-06 | 61.50 | 38.57 | 1.1700 | 1.0600 |
| 2021-12 | 60.20 | 40.05 | 1.0900 | 0.9200 |
| 2020-12 | 50.43 | 49.67 | 1.4400 | 1.2300 |
| 2019-12 | 67.39 | 32.51 | 1.2000 | 1.0700 |
| 2020-06 | 54.62 | 45.58 | 1.3500 | 1.1200 |
| 2019-06 | 54.13 | 45.69 | 1.3400 | 1.1000 |
| 2019-09 | 53.49 | 46.74 | 1.3600 | 1.1600 |
| 2018-09 | 56.72 | 43.16 | 1.3000 | 1.1200 |
| 2019-03 | 57.54 | 42.59 | 1.2800 | 1.1100 |
| 2018-12 | 60.59 | 39.30 | 1.2500 | 1.1400 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 60.95 | 39.18 | 1.2300 | 1.1800 |
| 2018-06 | 53.30 | 46.58 | 1.3000 | 1.1500 |
| 2017-06 | 51.12 | 48.54 | 1.3800 | 1.3100 |
| 2017-09 | -- | -- | -- | -- |
| 2015-12 | 48.15 | 51.45 | 1.8800 | 1.8300 |
| 2016-06 | 57.05 | 42.95 | 1.5500 | 0.9600 |
| 2016-12 | 54.22 | 45.71 | 1.2900 | 1.2400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-07 | 47.55 | 52.60 | -- | -- |
| 2014-12 | 67.52 | 32.48 | 1.3900 | 1.3400 |
| 2013-12 | 57.91 | 42.09 | 1.5300 | 1.4500 |
| 2025-06 | 52.60 | 47.54 | 1.2400 | 1.1300 |
| 2025-12 | 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) |
| 2023-12 | 564000000.0000 | 52400.0000 | 23377500.0000 | 2177200.0000 |
| 2024-12 | 304000000.0000 | 733700.0000 | 18871600.0000 | 1567500.0000 |
| 2024-06 | 173000000.0000 | 10300.0000 | 9695300.0000 | 884000.0000 |
| 2022-06 | 198000000.0000 | 56600.0000 | 10898500.0000 | 1402900.0000 |
| 2022-12 | 517000000.0000 | 351200.0000 | 23969400.0000 | 2653400.0000 |
| 2023-06 | 301000000.0000 | 56700.0000 | 10675500.0000 | 1157400.0000 |
| 2021-06 | 213000000.0000 | 484800.0000 | 11956300.0000 | 1602700.0000 |
| 2021-12 | 392000000.0000 | 622200.0000 | 21547100.0000 | 3082100.0000 |
| 2020-12 | 386000000.0000 | 588500.0000 | 19007600.0000 | 509500.0000 |
| 2019-12 | 636000000.0000 | 468800.0000 | 18565600.0000 | 847400.0000 |
| 2020-06 | 151000000.0000 | 185400.0000 | 8442000.0000 | 340200.0000 |
| 2019-06 | 287000000.0000 | 919800.0000 | 8977300.0000 | 478500.0000 |
| 2019-09 | 451000000.0000 | 1270900.0000 | 14262400.0000 | 651400.0000 |
| 2018-09 | 293000000.0000 | 671700.0000 | 17234300.0000 | 422500.0000 |
| 2019-03 | 120000000.0000 | 90200.0000 | 4615900.0000 | 219900.0000 |
| 2018-12 | 486000000.0000 | 723900.0000 | 18638100.0000 | 657400.0000 |
| 2018-03 | 65343600.0000 | 74500.0000 | 5439700.0000 | 157400.0000 |
| 2017-12 | 343000000.0000 | 565600.0000 | 15788400.0000 | 447800.0000 |
| 2018-06 | 152000000.0000 | 363300.0000 | 10533900.0000 | 318500.0000 |
| 2017-06 | 122000000.0000 | 196000.0000 | 8123400.0000 | 111100.0000 |
| 2017-09 | 185000000.0000 | 764100.0000 | 15837900.0000 | 26500.0000 |
| 2015-12 | 148000000.0000 | 465600.0000 | 17153900.0000 | 137600.0000 |
| 2016-06 | 92814600.0000 | 280800.0000 | 8724000.0000 | 200900.0000 |
| 2016-12 | 220000000.0000 | 448000.0000 | 18040800.0000 | 356100.0000 |
| 2015-06 | 63062600.0000 | 99300.0000 | 7621600.0000 | 296100.0000 |
| 2015-07 | 75414000.0000 | 136500.0000 | 8779900.0000 | 332300.0000 |
| 2014-12 | 129000000.0000 | 246300.0000 | 15220900.0000 | 67300.0000 |
| 2013-12 | 114000000.0000 | 418000.0000 | 11695700.0000 | 36700.0000 |
| 2025-06 | 115000000.0000 | 385500.0000 | 9057400.0000 | 557600.0000 |
| 2025-12 | 251000000.0000 | 867100.0000 | 18356700.0000 | 1030900.0000 |