中商官网
研究报告
德泰新能源集团（HK0559）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业利润 （港元) |
利润总额 （港元) |
净利润 （港元) |
资产合计 （港元) |
负债合计 （港元) |
权益合计 （港元) |
| 1999 | 123553000.0000 | 41097000.0000 | 12850000.0000 | 11514000.0000 | 182675000.0000 | 15409000.0000 | 167266000.0000 |
| 2000 | 145827000.0000 | 47030000.0000 | -6792000.0000 | -8577000.0000 | 207539000.0000 | 32366000.0000 | 175173000.0000 |
| 2001 | 124027000.0000 | 39152000.0000 | -2398000.0000 | 64000.0000 | 244281000.0000 | 54432000.0000 | 189849000.0000 |
| 2002 | 122692000.0000 | 24028000.0000 | -83844000.0000 | -82335000.0000 | 180469000.0000 | 72673000.0000 | 107796000.0000 |
| 2003 | 535666000.0000 | 15191000.0000 | 11165000.0000 | 7244000.0000 | 348406000.0000 | 235575000.0000 | 112831000.0000 |
| 2004 | 505987000.0000 | 16217000.0000 | 20314000.0000 | 13202000.0000 | 624703000.0000 | 323239000.0000 | 301464000.0000 |
| 2005 | 748531000.0000 | 49456000.0000 | 23889000.0000 | 21179000.0000 | 887660000.0000 | 454006000.0000 | 433654000.0000 |
| 2006 | 1205464000.0000 | 50435000.0000 | 16466000.0000 | 14475000.0000 | 1274719000.0000 | 766520000.0000 | 508199000.0000 |
| 2007 | 1576065000.0000 | 52042000.0000 | 15159000.0000 | 14979000.0000 | 1349335000.0000 | 730035000.0000 | 619300000.0000 |
| 2008 | 1106404000.0000 | -231867000.0000 | -306064000.0000 | -306109000.0000 | 942562000.0000 | 545699000.0000 | 396863000.0000 |
| 2009 | 156216000.0000 | 4703000.0000 | -134816000.0000 | -121120000.0000 | 668108000.0000 | 140346000.0000 | 527762000.0000 |
| 2010 | 162281000.0000 | 8144000.0000 | 21473000.0000 | 21532000.0000 | 810854000.0000 | 109898000.0000 | 700956000.0000 |
| 2011 | 167337000.0000 | 7960000.0000 | 2007000.0000 | 1947000.0000 | 771883000.0000 | 128046000.0000 | 643837000.0000 |
| 2012 | 140808000.0000 | 8998000.0000 | -114837000.0000 | -114966000.0000 | 784891000.0000 | 87917000.0000 | 696974000.0000 |
| 2013 | 131613000.0000 | 71150000.0000 | 86777000.0000 | 75006000.0000 | 1828617000.0000 | 963790000.0000 | 864827000.0000 |
| 2014 | 39970000.0000 | 19048000.0000 | -89161000.0000 | -48716000.0000 | 937392000.0000 | 279301000.0000 | 658091000.0000 |
| 2015 | 10366000.0000 | 6217000.0000 | -239547000.0000 | -234596000.0000 | 1363259000.0000 | 258646000.0000 | 1104613000.0000 |
| 2016 | 12988000.0000 | 7708000.0000 | -9801000.0000 | -8197000.0000 | 1524086000.0000 | 616055000.0000 | 908031000.0000 |
| 2017 | 26801000.0000 | 10839000.0000 | -98471000.0000 | -65516000.0000 | 1011641000.0000 | 307997000.0000 | 703644000.0000 |
| 2018 | 31311000.0000 | 20238000.0000 | -64239000.0000 | -53896000.0000 | 1376312000.0000 | 300300000.0000 | 1076012000.0000 |
| 2019 | 28107000.0000 | 16333000.0000 | -4770000.0000 | -2224000.0000 | 1236333000.0000 | 282845000.0000 | 953488000.0000 |
| 2020 | 13156000.0000 | 5216000.0000 | -26436000.0000 | -24444000.0000 | 1058710000.0000 | 273489000.0000 | 785221000.0000 |
| 2021 | 29175000.0000 | -22668000.0000 | -72544000.0000 | -72346000.0000 | 852506000.0000 | 131660000.0000 | 720846000.0000 |
| 2022 | 15004000.0000 | 8182000.0000 | -48033000.0000 | -47745000.0000 | 676579000.0000 | 107348000.0000 | 569231000.0000 |
| 2023 | 13848000.0000 | 8079000.0000 | -54603000.0000 | -54554000.0000 | 558383000.0000 | 80128000.0000 | 478255000.0000 |
| 2024 | 14168000.0000 | 6386000.0000 | 5741000.0000 | 6127000.0000 | 505412000.0000 | 62509000.0000 | 442903000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 1999 | 33.26 | 10.4000 | 7.03 | 6.8800 | 5.67 | -- | 0.68 |
| 2000 | 32.25 | -4.6600 | -3.27 | -4.9800 | 7.24 | -- | 0.70 |
| 2001 | 31.57 | -1.9300 | -0.98 | 0.0300 | 5.44 | -- | 0.51 |
| 2002 | 19.58 | -68.3400 | -46.46 | -76.3800 | 7.10 | -- | 0.68 |
| 2003 | 2.84 | 2.0800 | 3.20 | 6.4200 | 7.73 | -- | 1.54 |
| 2004 | 3.21 | 4.0100 | 3.25 | 4.3800 | 4.47 | -- | 0.81 |
| 2005 | 6.61 | 3.1900 | 2.69 | 4.8800 | 5.27 | -- | 0.84 |
| 2006 | 4.18 | 1.3700 | 1.29 | 2.8500 | 6.41 | -- | 0.95 |
| 2007 | 3.30 | 0.9700 | 1.12 | 2.4200 | 7.74 | -- | 1.17 |
| 2008 | -20.96 | -27.3800 | -32.47 | -77.6100 | 34.16 | -- | 1.17 |
| 2009 | 3.01 | -86.3000 | -20.18 | -22.9500 | 6.23 | -- | 0.23 |
| 2010 | 5.02 | 13.2300 | 2.65 | 3.0700 | 5.86 | -- | 0.20 |
| 2011 | 4.76 | 1.2000 | 0.26 | 0.3000 | 6.04 | -- | 0.22 |
| 2012 | 6.39 | -81.5600 | -14.63 | -16.5000 | 5.23 | -- | 0.18 |
| 2013 | 54.06 | 65.9300 | 4.75 | 8.6700 | 0.69 | -- | 0.07 |
| 2014 | 47.66 | -223.0700 | -9.51 | -7.4000 | 0.23 | -- | 0.04 |
| 2015 | 59.97 | -2310.8900 | -17.57 | -21.9300 | 0.05 | -- | 0.01 |
| 2016 | 59.35 | -75.4600 | -0.64 | -0.9200 | 0.06 | -- | 0.01 |
| 2017 | 40.44 | -367.4200 | -9.73 | -9.3400 | 0.22 | -- | 0.03 |
| 2018 | 64.64 | -205.1600 | -4.67 | -4.7100 | 0.20 | -- | 0.02 |
| 2019 | 58.11 | -14.9300 | -0.39 | -0.2200 | 0.25 | -- | 0.02 |
| 2020 | 39.65 | -165.3700 | -2.50 | -2.9400 | 0.16 | -- | 0.01 |
| 2021 | -77.70 | -247.7300 | -8.51 | -10.0400 | 11.55 | -- | 0.03 |
| 2022 | 54.53 | -319.1700 | -7.10 | -8.3900 | 1.66 | -- | 0.02 |
| 2023 | 58.34 | -393.5700 | -9.78 | -11.4100 | 1.46 | -- | 0.02 |
| 2024 | 45.07 | 40.5200 | 1.14 | 1.3800 | 2.47 | -- | 0.03 |
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 |
| 1999 | 8.44 | 91.56 | 5.44 | 4.44 |
| 2000 | 15.60 | 84.40 | 3.96 | 3.39 |
| 2001 | 22.28 | 77.72 | 2.61 | 2.27 |
| 2002 | 40.27 | 59.73 | 0.88 | 0.68 |
| 2003 | 67.62 | 32.38 | 1.33 | 1.04 |
| 2004 | 51.74 | 48.26 | 1.27 | 0.92 |
| 2005 | 51.15 | 48.85 | 1.36 | 1.06 |
| 2006 | 60.13 | 39.87 | 1.26 | 1.02 |
| 2007 | 54.10 | 45.90 | 1.45 | 1.17 |
| 2008 | 57.90 | 42.10 | 1.01 | 0.93 |
| 2009 | 21.01 | 78.99 | 3.41 | 3.24 |
| 2010 | 13.55 | 86.45 | 5.64 | 5.40 |
| 2011 | 16.59 | 83.41 | 4.83 | 4.62 |
| 2012 | 11.20 | 88.80 | 7.35 | 7.07 |
| 2013 | 52.71 | 47.29 | 1.21 | 1.11 |
| 2014 | 29.80 | 70.20 | 7.09 | 6.38 |
| 2015 | 18.97 | 81.03 | 10.98 | 9.25 |
| 2016 | 40.42 | 59.58 | 2.09 | 1.81 |
| 2017 | 30.45 | 69.55 | 3.49 | 2.63 |
| 2018 | 21.82 | 78.18 | 7.53 | 6.96 |
| 2019 | 22.88 | 77.12 | 6.72 | 6.18 |
| 2020 | 25.83 | 74.17 | 2.61 | 2.36 |
| 2021 | 15.44 | 84.56 | 5.98 | 5.92 |
| 2022 | 15.87 | 84.13 | 5.43 | 5.37 |
| 2023 | 14.35 | 85.65 | 6.74 | 6.65 |
| 2024 | 12.37 | 87.63 | 9.10 | 9.00 |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 1999 | 82456000.0000 | -- | 22309000.0000 | 2079000.0000 |
| 2000 | 98797000.0000 | -- | 29371000.0000 | 1340000.0000 |
| 2001 | 84875000.0000 | -- | 38802000.0000 | 1665000.0000 |
| 2002 | 98664000.0000 | -- | 35174000.0000 | 2594000.0000 |
| 2003 | 520475000.0000 | -- | 6687000.0000 | 6250000.0000 |
| 2004 | 489770000.0000 | -- | 6764000.0000 | 9003000.0000 |
| 2005 | 699075000.0000 | -- | 19867000.0000 | 11146000.0000 |
| 2006 | 1155029000.0000 | -- | 17141000.0000 | 19657000.0000 |
| 2007 | 1524023000.0000 | -- | 27203000.0000 | 21716000.0000 |
| 2008 | 1338271000.0000 | -- | 26833000.0000 | 16096000.0000 |
| 2009 | 151513000.0000 | -- | 10872000.0000 | 2352000.0000 |
| 2010 | 154137000.0000 | -- | 26857000.0000 | -939000.0000 |
| 2011 | 159377000.0000 | -- | 10912000.0000 | -4725000.0000 |
| 2012 | 131810000.0000 | -- | 43608000.0000 | -1814000.0000 |
| 2013 | 60463000.0000 | -- | 65460000.0000 | -987000.0000 |
| 2014 | 20922000.0000 | -- | 33471000.0000 | 6173000.0000 |
| 2015 | 4149000.0000 | -- | 99265000.0000 | 8128000.0000 |
| 2016 | 5280000.0000 | -- | 53241000.0000 | -4309000.0000 |
| 2017 | 15962000.0000 | -- | 81698000.0000 | 4806000.0000 |
| 2018 | 11073000.0000 | -- | 47920000.0000 | 618000.0000 |
| 2019 | 11774000.0000 | -- | 35328000.0000 | 901000.0000 |
| 2020 | 7940000.0000 | -- | 25835000.0000 | 1140000.0000 |
| 2021 | 51843000.0000 | -- | 19321000.0000 | 1033000.0000 |
| 2022 | 6822000.0000 | -- | 9752000.0000 | 717000.0000 |
| 2023 | 5769000.0000 | -- | 12003000.0000 | 562000.0000 |
| 2024 | 7782000.0000 | -- | 9757000.0000 | 158000.0000 |