中商官网
研究报告
三德利（838386）
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 | 55181500.0000 | 21.82 | 2010500.0000 | -723.02 | 2006600.0000 | -721.24 | 1891700.0000 | -1007.29 |
| 2023-12-31 | 45297300.0000 | -20.68 | -322700.0000 | -122.13 | -323000.0000 | -122.18 | -208500.0000 | -115.57 |
| 2024-06-30 | 25251300.0000 | 6.89 | 838900.0000 | -985.85 | 835200.0000 | -980.08 | 835200.0000 | -884.96 |
| 2022-06-30 | 28994100.0000 | -39.06 | 635400.0000 | -84.87 | 634900.0000 | -84.89 | 660400.0000 | -81.78 |
| 2023-06-30 | 23623600.0000 | -18.52 | -94700.0000 | -114.90 | -94900.0000 | -114.95 | -106400.0000 | -116.11 |
| 2022-12-31 | 57110000.0000 | -24.72 | 1458300.0000 | -72.04 | 1456400.0000 | -72.04 | 1339400.0000 | -71.14 |
| 2021-06-30 | 47579000.0000 | 105.74 | 4199800.0000 | -295.13 | 4202300.0000 | -295.37 | 3624500.0000 | -281.46 |
| 2021-12-31 | 75865700.0000 | 10.94 | 5214900.0000 | 49.98 | 5208000.0000 | 67.44 | 4641500.0000 | 97.21 |
| 2019-12-31 | 45245600.0000 | 23.28 | -812600.0000 | -84.56 | -814500.0000 | -84.53 | -852100.0000 | -83.74 |
| 2020-06-30 | 23125600.0000 | 2.49 | -2152300.0000 | -721.87 | -2150900.0000 | -721.83 | -1997400.0000 | -1188.50 |
| 2020-12-31 | 68383000.0000 | 51.14 | 3477100.0000 | -527.90 | 3110300.0000 | -481.87 | 2353600.0000 | -376.21 |
| 2018-06-30 | 18635000.0000 | -12.16 | -2484700.0000 | 150.47 | -2486700.0000 | -3862.03 | -2385800.0000 | 4759.06 |
| 2018-12-31 | 36702600.0000 | -9.04 | -5262300.0000 | 131.26 | -5265400.0000 | 132.14 | -5239300.0000 | 149.59 |
| 2019-06-30 | 22563700.0000 | 21.08 | 346100.0000 | -113.93 | 345900.0000 | -113.91 | 183500.0000 | -107.69 |
| 2017-06-30 | 21213900.0000 | -14.36 | -992000.0000 | 60.31 | 66100.0000 | -111.54 | -49100.0000 | -89.55 |
| 2017-12-31 | 40351600.0000 | -14.95 | -2275500.0000 | -39.97 | -2268200.0000 | -38.71 | -2099200.0000 | -53.62 |
| 2015-12-31 | 68766800.0000 | 9.95 | 6334400.0000 | 78.65 | 6699600.0000 | 74.84 | 5278900.0000 | 79.82 |
| 2016-12-31 | 47446900.0000 | -31.00 | -3790800.0000 | -159.84 | -3700900.0000 | -155.24 | -4526500.0000 | -185.75 |
| 2016-06-30 | 24772100.0000 | -30.74 | -618800.0000 | -133.41 | -572600.0000 | -129.70 | -470000.0000 | -133.08 |
| 2014-12-31 | 62541400.0000 | -- | 3545700.0000 | -- | 3831900.0000 | -- | 2935700.0000 | -- |
| 2015-06-30 | 35764700.0000 | -- | 1852300.0000 | -- | 1927900.0000 | -- | 1420600.0000 | -- |
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) |
| 2024-12 | 1.81 | 3.64 | 2.81 | -- | 11.7400 | 2.50 | 0.77 |
| 2023-12 | -2.12 | -0.71 | -0.49 | -- | 6.9200 | 1.95 | 0.69 |
| 2024-06 | 1.79 | 3.31 | 1.10 | -- | 4.5100 | 2.30 | 0.33 |
| 2022-06 | 1.49 | 2.19 | 0.88 | -- | 3.9800 | 2.23 | 0.40 |
| 2023-06 | -1.05 | -0.40 | -0.14 | -- | 3.4200 | 1.93 | 0.35 |
| 2022-12 | 1.16 | 2.55 | 2.04 | -- | 9.1800 | 2.24 | 0.80 |
| 2021-06 | 8.51 | 8.83 | 5.75 | -- | 8.8700 | 3.21 | 0.65 |
| 2021-12 | 6.32 | 6.86 | 7.43 | -- | 13.6600 | 2.95 | 1.08 |
| 2019-12 | -2.17 | -1.80 | -1.27 | -- | 5.3600 | 1.97 | 0.70 |
| 2020-06 | -9.27 | -9.30 | -3.28 | -- | 2.7500 | 1.96 | 0.35 |
| 2020-12 | 4.83 | 4.55 | 4.85 | -- | 9.7900 | 2.74 | 1.07 |
| 2018-06 | -13.63 | -13.34 | -3.92 | -- | 1.7200 | -- | 0.29 |
| 2018-12 | -15.88 | -14.35 | -8.98 | -- | 3.8600 | -- | 0.63 |
| 2019-06 | 1.51 | 1.53 | 0.57 | -- | 2.6100 | 1.75 | 0.37 |
| 2017-06 | -4.68 | 0.31 | 0.09 | -- | 1.6900 | 1.40 | 0.29 |
| 2017-12 | -9.16 | -5.62 | -3.26 | -- | 3.4300 | 1.42 | 0.58 |
| 2015-12 | 9.22 | 9.74 | 7.93 | -- | 3.0200 | 2.25 | 0.81 |
| 2016-12 | -8.02 | -7.80 | -4.90 | -- | 3.7500 | 1.53 | 0.63 |
| 2016-06 | -2.50 | -2.31 | -0.73 | -- | 1.9900 | 1.44 | 0.32 |
| 2014-12 | 5.66 | 6.13 | 3.17 | -- | 1.8500 | 2.04 | 0.52 |
| 2015-06 | 5.22 | 5.39 | -- | -- | -- | -- | -- |
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 | 8.18 | 91.82 | 10.0300 | 9.4300 |
| 2023-12 | 3.81 | 96.19 | 22.5100 | 20.0600 |
| 2024-06 | 15.35 | 84.65 | 5.2200 | 4.8400 |
| 2022-06 | 13.98 | 86.02 | 5.3600 | 4.5900 |
| 2023-06 | 5.47 | 94.53 | 15.1800 | 13.4300 |
| 2022-12 | 11.67 | 88.33 | 6.7100 | 5.8100 |
| 2021-06 | 18.96 | 81.04 | 3.8000 | 3.5000 |
| 2021-12 | 13.29 | 86.71 | 5.5000 | 4.9800 |
| 2019-12 | 18.73 | 81.27 | 3.5800 | 3.0400 |
| 2020-06 | 22.67 | 77.33 | 3.0200 | 2.5300 |
| 2020-12 | 13.79 | 86.21 | 5.0200 | 4.3000 |
| 2018-06 | 12.13 | 87.87 | 5.3400 | 4.1700 |
| 2018-12 | 9.70 | 90.30 | 6.6100 | 5.3900 |
| 2019-06 | 12.82 | 87.18 | 5.0900 | 4.1800 |
| 2017-06 | 16.89 | 83.11 | 3.9600 | 3.1500 |
| 2017-12 | 16.88 | 83.12 | 3.9200 | 3.1800 |
| 2015-12 | 24.17 | 75.83 | 2.8300 | 2.3700 |
| 2016-12 | 20.77 | 79.23 | 3.2600 | 2.5700 |
| 2016-06 | 18.18 | 81.82 | 3.7400 | 3.0200 |
| 2014-12 | 49.10 | 51.17 | 1.2700 | 0.8400 |
| 2015-06 | -- | -- | -- | -- |
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 | 54184800.0000 | 2180700.0000 | 7221400.0000 | 105300.0000 |
| 2023-12 | 46258300.0000 | 979600.0000 | 7310000.0000 | 39600.0000 |
| 2024-06 | 24799000.0000 | 881300.0000 | 3498000.0000 | 39700.0000 |
| 2022-06 | 28562400.0000 | 606600.0000 | 3993700.0000 | 2300.0000 |
| 2023-06 | 23871400.0000 | 362700.0000 | 3669800.0000 | 25600.0000 |
| 2022-12 | 56446100.0000 | 940400.0000 | 8150500.0000 | 53600.0000 |
| 2021-06 | 43530000.0000 | 521600.0000 | 3269600.0000 | 40200.0000 |
| 2021-12 | 71067900.0000 | 1207700.0000 | 7186200.0000 | 64000.0000 |
| 2019-12 | 46228700.0000 | 2642200.0000 | 7055700.0000 | 124000.0000 |
| 2020-06 | 25269000.0000 | 1213000.0000 | 3101800.0000 | 121400.0000 |
| 2020-12 | 65079400.0000 | 937000.0000 | 6554600.0000 | 271900.0000 |
| 2018-06 | 21175000.0000 | 1246900.0000 | 4082800.0000 | 182300.0000 |
| 2018-12 | 42532200.0000 | 2493400.0000 | 7685500.0000 | 276500.0000 |
| 2019-06 | 22222900.0000 | 1184400.0000 | 3753500.0000 | 28600.0000 |
| 2017-06 | 22205900.0000 | 1294800.0000 | 3795700.0000 | 182500.0000 |
| 2017-12 | 44047200.0000 | 2416200.0000 | 8085900.0000 | 387500.0000 |
| 2015-12 | 62424200.0000 | 2261700.0000 | 9701500.0000 | 923300.0000 |
| 2016-12 | 51250700.0000 | 2248800.0000 | 10095600.0000 | 429100.0000 |
| 2016-06 | 25391000.0000 | 1291000.0000 | 5247700.0000 | 204600.0000 |
| 2014-12 | 59003900.0000 | 4752100.0000 | 9171300.0000 | 866300.0000 |
| 2015-06 | 33898600.0000 | 1387300.0000 | 4423300.0000 | 289900.0000 |