中商官网
研究报告
德博尔（874066）
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 | 238000000.0000 | 31.49 | 52925100.0000 | 55.21 | 52274300.0000 | 53.51 | 45309900.0000 | 52.19 |
| 2024-06-30 | 122000000.0000 | 8.93 | 19300200.0000 | -29.15 | 19381000.0000 | -29.99 | 16601000.0000 | -29.71 |
| 2024-12-31 | 246000000.0000 | 3.36 | 39540500.0000 | -25.29 | 39064500.0000 | -25.27 | 33256000.0000 | -26.60 |
| 2022-09-30 | 136000000.0000 | -- | 23057900.0000 | -- | 23006200.0000 | -- | 19859300.0000 | -- |
| 2023-09-30 | 170000000.0000 | 25.00 | 41769900.0000 | 81.15 | 42264400.0000 | 83.71 | 35788700.0000 | 80.21 |
| 2023-06-30 | 112000000.0000 | 26.83 | 27242700.0000 | 37.78 | 27684000.0000 | 39.96 | 23616900.0000 | 38.84 |
| 2022-12-31 | 181000000.0000 | -9.95 | 34099900.0000 | 2.56 | 34052500.0000 | -0.42 | 29771100.0000 | -1.46 |
| 2020-12-31 | 184000000.0000 | -12.80 | 35336100.0000 | -2.74 | 35896000.0000 | -0.01 | 30873000.0000 | -3.91 |
| 2021-12-31 | 201000000.0000 | 9.24 | 33249100.0000 | -5.91 | 34195900.0000 | -4.74 | 30212700.0000 | -2.14 |
| 2022-06-30 | 88308400.0000 | -- | 19772000.0000 | -- | 19779800.0000 | -- | 17010700.0000 | -- |
| 2019-12-31 | 211000000.0000 | 31.06 | 36333100.0000 | 183.07 | 35898900.0000 | 180.14 | 32129100.0000 | 177.29 |
| 2020-06-30 | 98927700.0000 | 23.30 | 20094900.0000 | 80.61 | 19830700.0000 | 79.60 | 16619700.0000 | 82.33 |
| 2019-06-30 | 80230900.0000 | -0.33 | 11126400.0000 | 75.18 | 11041800.0000 | 75.50 | 9115400.0000 | 75.94 |
| 2017-12-31 | 141000000.0000 | -5.37 | 9022100.0000 | -28.54 | 9532900.0000 | -37.01 | 8482100.0000 | -31.35 |
| 2018-06-30 | 80496500.0000 | 2.67 | 6351500.0000 | -29.15 | 6291700.0000 | -29.53 | 5181100.0000 | -30.48 |
| 2017-06-30 | 78404300.0000 | 2.89 | 8964300.0000 | 3.34 | 8928300.0000 | -9.68 | 7452900.0000 | -10.23 |
| 2018-12-31 | 161000000.0000 | 14.18 | 12835300.0000 | 42.27 | 12814500.0000 | 34.42 | 11586800.0000 | 36.60 |
| 2016-12-31 | 149000000.0000 | 23.14 | 12625800.0000 | 5.18 | 15134000.0000 | -13.48 | 12355300.0000 | -17.07 |
| 2016-06-30 | 76202700.0000 | 59.03 | 8674800.0000 | 53.97 | 9885400.0000 | -8.74 | 8301900.0000 | -13.24 |
| 2015-12-31 | 121000000.0000 | 54.25 | 12003700.0000 | 173.99 | 17492600.0000 | 181.54 | 14899200.0000 | 173.49 |
| 2015-04-30 | 33450300.0000 | -- | 3732700.0000 | -- | 8752800.0000 | -- | 8114800.0000 | -- |
| 2015-06-30 | 47918300.0000 | -- | 5634000.0000 | -- | 10831900.0000 | -- | 9568500.0000 | -- |
| 2013-12-31 | 58541300.0000 | -- | 3737100.0000 | -- | 3859500.0000 | -- | 3262000.0000 | -- |
| 2014-12-31 | 78446400.0000 | 34.00 | 4381000.0000 | 17.23 | 6213100.0000 | 60.98 | 5447800.0000 | 67.01 |
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 | 21.85 | 21.96 | 17.20 | 20.0200 | 2.2900 | 4.46 | 0.78 |
| 2024-06 | 14.75 | 15.89 | 5.75 | 5.8000 | 1.2400 | 4.28 | 0.36 |
| 2024-12 | 14.23 | 15.88 | 12.89 | 11.4100 | 2.4300 | 4.13 | 0.81 |
| 2022-09 | 14.71 | 16.92 | 8.25 | 10.2400 | 1.2200 | 3.82 | 0.49 |
| 2023-09 | 25.29 | 24.86 | 14.57 | 16.1000 | 1.5800 | 3.71 | 0.59 |
| 2023-06 | 24.09 | 24.72 | 9.45 | 11.3400 | 1.0300 | 4.09 | 0.38 |
| 2022-12 | 17.68 | 18.81 | 12.25 | 14.9100 | 1.7200 | 4.12 | 0.65 |
| 2020-12 | 15.76 | 19.51 | 14.83 | 19.2500 | 1.8900 | 8.32 | 0.76 |
| 2021-12 | 13.93 | 17.01 | 13.00 | 18.4300 | 2.3200 | 6.58 | 0.76 |
| 2022-06 | 15.56 | 22.40 | -- | 8.9500 | -- | -- | -- |
| 2019-12 | 12.80 | 17.01 | 16.85 | 22.8200 | 2.7300 | 10.27 | 0.99 |
| 2020-06 | 19.79 | 20.05 | 9.14 | 10.2900 | 0.9500 | 12.22 | 0.46 |
| 2019-06 | 2.78 | 13.76 | 5.94 | 5.4600 | 1.3000 | 5.26 | 0.43 |
| 2017-12 | 5.67 | 6.76 | 5.02 | -- | 3.6800 | 7.58 | 0.74 |
| 2018-06 | 7.33 | 7.82 | 3.36 | 4.5100 | 1.9200 | -- | 0.43 |
| 2017-06 | 10.47 | 11.39 | 5.04 | -- | 1.9700 | 6.71 | 0.44 |
| 2018-12 | 6.83 | 7.96 | 6.93 | 9.8000 | 3.1600 | -- | 0.87 |
| 2016-12 | 8.05 | 10.16 | 8.80 | 14.3800 | 3.2300 | 5.04 | 0.87 |
| 2016-06 | 11.38 | 12.97 | 5.71 | -- | 1.5300 | 5.07 | 0.44 |
| 2015-12 | 9.09 | 14.46 | 10.35 | 21.8900 | 3.0500 | 4.43 | 0.72 |
| 2015-04 | 9.73 | 26.17 | 5.76 | 13.0400 | -- | -- | 0.22 |
| 2015-06 | 10.76 | 22.60 | -- | -- | -- | -- | -- |
| 2013-12 | 3.84 | 6.59 | 2.99 | 9.1300 | 1.9500 | 4.26 | 0.45 |
| 2014-12 | 3.40 | 7.92 | 4.82 | 10.4200 | 3.0000 | 4.86 | 0.61 |
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 | 22.31 | 77.63 | 3.1800 | 2.3100 |
| 2024-06 | 24.92 | 75.07 | 2.9600 | 2.1200 |
| 2024-12 | 17.63 | 82.51 | 4.0600 | 2.7000 |
| 2022-09 | 26.04 | 73.84 | 2.6300 | 1.6400 |
| 2023-09 | 17.09 | 82.76 | 4.2300 | 3.0800 |
| 2023-06 | 22.52 | 77.47 | 3.1800 | 2.1700 |
| 2022-12 | 22.54 | 77.70 | 3.0400 | 1.8700 |
| 2020-12 | 26.71 | 73.14 | 2.5300 | 1.6000 |
| 2021-12 | 26.70 | 73.38 | 2.4500 | 1.4400 |
| 2022-06 | -- | -- | -- | -- |
| 2019-12 | 28.32 | 71.83 | 2.2700 | 1.1000 |
| 2020-06 | 21.84 | 78.34 | 3.0400 | 1.4300 |
| 2019-06 | 26.61 | 73.12 | 2.2500 | 1.2300 |
| 2017-12 | 39.31 | 61.05 | 1.3200 | 0.9400 |
| 2018-06 | 35.43 | 64.71 | 1.4600 | 0.8500 |
| 2017-06 | 31.38 | 68.36 | 1.8600 | 1.2900 |
| 2018-12 | 31.35 | 68.65 | 1.8900 | 1.0200 |
| 2016-12 | 33.60 | 66.28 | 1.8300 | 1.2100 |
| 2016-06 | 44.59 | 55.68 | 1.3500 | 0.8300 |
| 2015-12 | 47.78 | 52.08 | 1.2000 | 0.6700 |
| 2015-04 | 46.69 | 53.44 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 54.67 | 45.47 | 0.7800 | 0.3900 |
| 2014-12 | 50.08 | 49.69 | 0.8500 | 0.5100 |
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 | 186000000.0000 | 4125300.0000 | 31567900.0000 | 682800.0000 |
| 2024-06 | 104000000.0000 | 6659200.0000 | 18685300.0000 | 223500.0000 |
| 2024-12 | 211000000.0000 | 12476100.0000 | 38845900.0000 | 286500.0000 |
| 2022-09 | 116000000.0000 | 1857800.0000 | 17707500.0000 | -1019900.0000 |
| 2023-09 | 127000000.0000 | 2602400.0000 | 26833100.0000 | -687000.0000 |
| 2023-06 | 85016200.0000 | 1566800.0000 | 14211300.0000 | -1075500.0000 |
| 2022-12 | 149000000.0000 | 2794900.0000 | 25101400.0000 | 787300.0000 |
| 2020-12 | 155000000.0000 | 2244700.0000 | 31060100.0000 | 1156600.0000 |
| 2021-12 | 173000000.0000 | 3591000.0000 | 21122300.0000 | 920300.0000 |
| 2022-06 | 74566100.0000 | 1152400.0000 | 11720300.0000 | 558500.0000 |
| 2019-12 | 184000000.0000 | 3622400.0000 | 22964900.0000 | 856600.0000 |
| 2020-06 | 79347300.0000 | 1551200.0000 | 12083500.0000 | 463400.0000 |
| 2019-06 | 78004100.0000 | 1806600.0000 | 12635200.0000 | 585300.0000 |
| 2017-12 | 133000000.0000 | 3266100.0000 | 17737300.0000 | 3387000.0000 |
| 2018-06 | 74598500.0000 | 1521200.0000 | 10888800.0000 | 1100200.0000 |
| 2017-06 | 70195600.0000 | 1633900.0000 | 9925900.0000 | 1124000.0000 |
| 2018-12 | 150000000.0000 | 3678300.0000 | 22525700.0000 | 1297800.0000 |
| 2016-12 | 137000000.0000 | 3245900.0000 | 21435600.0000 | 1816500.0000 |
| 2016-06 | 67527900.0000 | 1370600.0000 | 10090800.0000 | 796600.0000 |
| 2015-12 | 110000000.0000 | 2711500.0000 | 17782400.0000 | 1555900.0000 |
| 2015-04 | 30194000.0000 | 644900.0000 | 4256100.0000 | 493700.0000 |
| 2015-06 | 42760700.0000 | 1086800.0000 | 6610300.0000 | 757300.0000 |
| 2013-12 | 56290400.0000 | 2365700.0000 | 12367400.0000 | 852400.0000 |
| 2014-12 | 75782400.0000 | 2192700.0000 | 12363300.0000 | 1461300.0000 |