中商官网
研究报告
德基科技控股（HK1301）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 | 370559000.0000 | 33.36 | 123877000.0000 | 45.29 | 6359000.0000 | -132.07 | 4413000.0000 | -118.49 |
| 2023-12 | 277861000.0000 | -19.55 | 85264000.0000 | -17.91 | -19830000.0000 | -54.84 | -23864000.0000 | -41.49 |
| 2024-06 | 141811000.0000 | 19.20 | 49368000.0000 | 12.52 | -5215000.0000 | -15.08 | -5683000.0000 | -17.73 |
| 2023-06 | 118965000.0000 | -38.61 | 43875000.0000 | -22.87 | -6141000.0000 | 350.88 | -6908000.0000 | 175.33 |
| 2022-12 | 345387000.0000 | -19.53 | 103861000.0000 | -26.04 | -43906000.0000 | -387.85 | -40788000.0000 | -482.52 |
| 2022-06 | 193779000.0000 | -1.67 | 56883000.0000 | -13.93 | -1362000.0000 | -112.49 | -2509000.0000 | -130.49 |
| 2021-12 | 429203000.0000 | 13.27 | 140421000.0000 | 80.03 | 15253000.0000 | -289.60 | 10663000.0000 | -161.84 |
| 2020-12 | 378929000.0000 | -15.12 | 77997000.0000 | -11.09 | -8045000.0000 | -70.11 | -17244000.0000 | -50.84 |
| 2021-06 | 197078000.0000 | 53.57 | 66089000.0000 | 364.53 | 10909000.0000 | -146.43 | 8228000.0000 | -130.46 |
| 2019-12 | 446426000.0000 | 36.04 | 87729000.0000 | -10.59 | -26911000.0000 | -44.68 | -35076000.0000 | -27.55 |
| 2019-06 | 207102000.0000 | 19.68 | 37733000.0000 | -36.32 | -26536000.0000 | -24.35 | -24028000.0000 | -31.01 |
| 2020-06 | 128331000.0000 | -38.03 | 14227000.0000 | -62.30 | -23494000.0000 | -11.46 | -27009000.0000 | 12.41 |
| 2018-06 | 173043000.0000 | -27.46 | 59256000.0000 | -38.11 | -35078000.0000 | -289.09 | -34826000.0000 | -346.56 |
| 2018-12 | 328155000.0000 | -26.74 | 98124000.0000 | -42.49 | -48642000.0000 | -271.53 | -48412000.0000 | -328.82 |
| 2017-12 | 447927000.0000 | 39.35 | 170625000.0000 | 34.42 | 28357000.0000 | -209.27 | 21157000.0000 | -174.24 |
| 2017-06 | 238563000.0000 | 46.57 | 95743000.0000 | 42.95 | 18551000.0000 | 13.64 | 14125000.0000 | 38.89 |
| 2016-12 | 321449000.0000 | -17.58 | 126934000.0000 | -23.26 | -25951000.0000 | -161.26 | -28499000.0000 | -192.57 |
| 2016-06 | 162767000.0000 | -17.46 | 66976000.0000 | -16.24 | 16325000.0000 | -31.21 | 10170000.0000 | -45.29 |
| 2015-06 | 197188000.0000 | 16.29 | 79965000.0000 | 17.00 | 23732000.0000 | 17.62 | 18589000.0000 | 38.02 |
| 2015-12 | 390027000.0000 | -12.22 | 165408000.0000 | -10.19 | 42363000.0000 | -58.20 | 30788000.0000 | -58.58 |
| 2014-12 | 444313000.0000 | 7.77 | 184183000.0000 | 6.02 | 101340000.0000 | 17.63 | 74326000.0000 | 23.18 |
| 2014-06 | 169559000.0000 | -- | 68345000.0000 | -- | 20177000.0000 | -- | 13468000.0000 | -- |
| 2013-12 | 412260000.0000 | 13.15 | 173732000.0000 | 15.95 | 86154000.0000 | 43.22 | 60338000.0000 | 30.38 |
| 2012-12 | 364339000.0000 | -- | 149839000.0000 | -- | 60156000.0000 | -- | 46279000.0000 | -- |
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) |
| 2024-12 | 33.43 | 1.2300 | 0.86 | 0.7800 | 1.16 | -- | 0.50 |
| 2023-12 | 30.69 | -7.8600 | -2.55 | -3.9500 | 0.91 | -- | 0.36 |
| 2024-06 | 34.81 | -4.4300 | -0.67 | -1.0200 | 0.36 | -- | 0.18 |
| 2023-06 | 36.88 | -5.9200 | -0.69 | -1.1100 | 0.29 | -- | 0.13 |
| 2022-12 | 30.07 | -13.1100 | -5.12 | -6.5200 | 1.08 | -- | 0.40 |
| 2022-06 | 29.35 | -1.1500 | -0.15 | -0.3800 | 0.59 | -- | 0.21 |
| 2021-12 | 32.72 | 2.9400 | 1.66 | 1.6000 | 1.31 | -- | 0.47 |
| 2020-12 | 20.58 | -2.9700 | -0.87 | -2.6600 | 1.30 | -- | 0.41 |
| 2021-06 | 33.53 | 4.8100 | 1.10 | 1.2300 | 0.54 | -- | 0.20 |
| 2019-12 | 19.65 | -6.5100 | -2.89 | -5.2600 | 1.32 | -- | 0.48 |
| 2019-06 | 18.22 | -13.3800 | -2.68 | -3.5600 | 0.54 | -- | 0.21 |
| 2020-06 | 11.09 | -19.3300 | -2.62 | -4.1900 | 0.39 | -- | 0.14 |
| 2018-06 | 34.24 | -20.2700 | -3.55 | -4.9400 | 0.43 | -- | 0.17 |
| 2018-12 | 29.90 | -14.9700 | -5.06 | -6.9400 | 0.79 | -- | 0.34 |
| 2017-12 | 38.09 | 6.3300 | 2.76 | 2.8600 | 1.27 | -- | 0.44 |
| 2017-06 | 40.13 | 7.7800 | 1.80 | 1.9200 | 0.68 | -- | 0.23 |
| 2016-12 | 39.49 | -8.0700 | -2.55 | -3.8700 | 1.15 | -- | 0.32 |
| 2016-06 | 41.15 | 10.0300 | 1.72 | 1.3300 | 0.72 | -- | 0.17 |
| 2015-06 | 40.55 | 12.0400 | 2.52 | 2.5300 | 0.80 | -- | 0.21 |
| 2015-12 | 42.41 | 10.8600 | 4.35 | 4.0400 | 1.70 | -- | 0.40 |
| 2014-12 | 41.45 | 22.8100 | 17.16 | 27.8300 | 2.29 | -- | 0.75 |
| 2014-06 | 40.31 | 11.9000 | -- | -- | -- | -- | -- |
| 2013-12 | 42.14 | 20.9000 | 17.35 | 24.1800 | 2.29 | -- | 0.83 |
| 2012-12 | 41.13 | 16.5100 | 14.40 | 24.4400 | 2.26 | -- | 0.87 |
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 | 23.37 | 76.63 | 3.35 | 2.08 |
| 2023-12 | 22.34 | 77.66 | 3.54 | 2.29 |
| 2024-06 | 28.03 | 71.97 | 2.81 | 1.58 |
| 2023-06 | 30.60 | 69.40 | 2.64 | 1.68 |
| 2022-12 | 27.08 | 72.92 | 2.88 | 1.89 |
| 2022-06 | 28.64 | 71.36 | 2.79 | 1.89 |
| 2021-12 | 27.45 | 72.55 | 2.89 | 2.00 |
| 2020-12 | 29.89 | 70.11 | 2.61 | 1.75 |
| 2021-06 | 32.70 | 67.30 | 2.44 | 1.68 |
| 2019-12 | 28.42 | 71.58 | 2.63 | 1.58 |
| 2019-06 | 31.70 | 68.30 | 2.34 | 1.32 |
| 2020-06 | 28.07 | 71.93 | 2.77 | 1.57 |
| 2018-06 | 28.78 | 71.22 | 2.73 | 1.77 |
| 2018-12 | 27.55 | 72.45 | 2.61 | 1.52 |
| 2017-12 | 27.93 | 72.07 | 2.85 | 2.07 |
| 2017-06 | 28.49 | 71.51 | 2.81 | 2.09 |
| 2016-12 | 27.65 | 72.35 | 2.99 | 2.39 |
| 2016-06 | 19.54 | 80.46 | 4.47 | 3.75 |
| 2015-06 | 21.93 | 78.07 | 4.03 | 3.32 |
| 2015-12 | 21.78 | 78.22 | 4.10 | 3.48 |
| 2014-12 | 54.78 | 45.22 | 1.51 | 1.15 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 30.44 | 69.56 | 2.60 | 1.91 |
| 2012-12 | 34.59 | 65.41 | 2.30 | 1.64 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/12/31 0:00:00 | 246682000.0000 | -- | 66106000.0000 | -10164000.0000 |
| 2023/12/31 0:00:00 | 192597000.0000 | -- | 63211000.0000 | -10552000.0000 |
| 2024/6/30 0:00:00 | 92443000.0000 | -- | 31598000.0000 | -5714000.0000 |
| 2023/6/30 0:00:00 | 75090000.0000 | -- | 31054000.0000 | -6246000.0000 |
| 2022/12/31 0:00:00 | 241526000.0000 | -- | 62401000.0000 | -14940000.0000 |
| 2022/6/30 0:00:00 | 136896000.0000 | -- | 28777000.0000 | -7234000.0000 |
| 2021/12/31 0:00:00 | 288782000.0000 | -- | 68675000.0000 | -14169000.0000 |
| 2020/12/31 0:00:00 | 300932000.0000 | -- | 59570000.0000 | -10022000.0000 |
| 2021/6/30 0:00:00 | 130989000.0000 | -- | 33489000.0000 | -7202000.0000 |
| 2019/12/31 0:00:00 | 358697000.0000 | -- | 75302000.0000 | -8853000.0000 |
| 2019/6/30 0:00:00 | 169369000.0000 | -- | 38215000.0000 | -4853000.0000 |
| 2020/6/30 0:00:00 | 114104000.0000 | -- | 30214000.0000 | -5145000.0000 |
| 2018/6/30 0:00:00 | 113787000.0000 | -- | 33954000.0000 | -4000000.0000 |
| 2018/12/31 0:00:00 | 230031000.0000 | -- | 75290000.0000 | -9622000.0000 |
| 2017/12/31 0:00:00 | 277302000.0000 | -- | 65524000.0000 | -3614000.0000 |
| 2017/6/30 0:00:00 | 142820000.0000 | -- | 45837000.0000 | -738000.0000 |
| 2016/12/31 0:00:00 | 194515000.0000 | -- | 105335000.0000 | -378000.0000 |
| 2016/6/30 0:00:00 | 95791000.0000 | -- | 28608000.0000 | 3604000.0000 |
| 2015/6/30 0:00:00 | 117223000.0000 | -- | 34935000.0000 | 818000.0000 |
| 2015/12/31 0:00:00 | 224619000.0000 | -- | 84137000.0000 | 931000.0000 |
| 2014/12/31 0:00:00 | 260130000.0000 | -- | 46637000.0000 | 1808000.0000 |
| 2014/6/30 0:00:00 | 101214000.0000 | -- | 29772000.0000 | 714000.0000 |
| 2013/12/31 0:00:00 | 238528000.0000 | -- | 53605000.0000 | 3714000.0000 |
| 2012/12/31 0:00:00 | 214500000.0000 | -- | 46743000.0000 | 11422000.0000 |