德尔蒙食品
DMC
29.60
-0.25
-0.84%
德尔蒙食品
US · DMC
#3039 按市值排名
上市于 1970
29.60
-0.25
-0.84%
实时 - 追踪5344个代码 - 心跳于459秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.33，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+0.98%
利润率
- 毛利率
- 9.23%
- 营业利润率
- 4.31%
- 净利率
- 2.10%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 4.49B | 4.49B | 4.20B | 4.25B | 4.44B | 4.32B | 4.28B | 4.32B |
| 毛利润 | 285.90M | 306.40M | 250.90M | 303.80M | 340.20M | 350.70M | 357.90M | 399.10M |
| 销售及管理费用 | 200.80M | 201.50M | 196.20M | 192.90M | 186.80M | 186.70M | 196.90M | 212.70M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 85.10M | 104.90M | 54.70M | 110.90M | 153.40M | 164.00M | 161.00M | 186.40M |
| 税前利润 | 200.00K | 90.70M | 51.30M | 81.90M | 117.80M | 16.50M | 170.70M | 130.90M |
| 税费 | 16.10M | 21.40M | 5.00M | 2.00M | 20.10M | 18.10M | 29.10M | 37.40M |
| 净利润 | -15.90M | 69.30M | 46.30M | 79.90M | 97.70M | -1.60M | 141.60M | 93.50M |
| 基本每股收益 | 0 | 1 | 1 | 2 | 2 | 0 | 3 | 2 |
| 稀释每股收益 | -0.45 | 1.37 | 1.03 | 1.68 | 2.06 | -0.24 | 2.96 | 1.88 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 1.10B | 1.18B | 1.02B | 1.02B | 1.04B | 1.22B |
| 毛利润 | 92.20M | 120.10M | 80.80M | 106.00M | 89.00M | 121.30M |
| 销售及管理费用 | 48.10M | 51.30M | 52.10M | 61.20M | 51.10M | 72.60M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 44.10M | 68.80M | 28.70M | 44.80M | 37.90M | 48.70M |
| 税前利润 | 38.80M | 71.50M | -23.90M | 44.50M | 18.50M | 27.60M |
| 税费 | 6.90M | 14.10M | 4.20M | 12.20M | 7.80M | 6.10M |
| 净利润 | 31.90M | 57.40M | -28.10M | 32.30M | 10.70M | 21.50M |
| 基本每股收益 | 1 | 1 | -1 | 1 | 0 | 0 |
| 稀释每股收益 | 0.64 | 1.18 | -0.61 | 0.67 | 0.21 | 0.44 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 1.14B | 1.05B | 1.01B | 1.10B | 1.24B | 1.14B | 1.13B | 1.14B |
| 现金及短期投资 | 21.30M | 33.30M | 16.50M | 16.10M | 17.20M | 33.80M | 32.60M | 35.70M |
| 存货 | 565.30M | 551.80M | 507.70M | 602.80M | 669.00M | 599.90M | 595.30M | 581.90M |
| 总资产 | 3.26B | 3.35B | 3.26B | 3.40B | 3.46B | 3.18B | 3.10B | 3.06B |
| 流动负债总额 | 586.00M | 562.90M | 554.80M | 629.20M | 607.00M | 540.60M | 533.10M | 529.30M |
| 短期负债 | 500.00K | 32.80M | 29.00M | 38.30M | 42.90M | 50.00M | 40.10M | 46.90M |
| 长期负债 | 661.90M | 586.80M | 541.80M | 527.70M | 547.10M | 406.10M | 248.90M | 176.20M |
| 总负债 | 1,485,600,000.00 | 1,550,900,000.00 | 1,463,400,000.00 | 1,524,600,000.00 | 1,483,900,000.00 | 1,271,400,000.00 | 1,089,400,000.00 | 1,028,800,000.00 |
| 股东权益总额 | 1.77B | 1.80B | 1.80B | 1.87B | 1.98B | 1.91B | 2.01B | 2.03B |
| 留存收益 | 1.21B | 1.25B | 1.27B | 1.33B | 1.40B | 1.34B | 1.44B | 1.45B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 1.19B | 1.18B | 1.17B | 1.14B | 1.38B | 1.35B |
| 现金及短期投资 | 34.40M | 85.50M | 97.20M | 35.70M | 66.30M | 36.10M |
| 存货 | 603.30M | 552.20M | 569.50M | 581.90M | 728.40M | 721.40M |
| 总资产 | 3.15B | 3.16B | 3.07B | 3.06B | 3.40B | 3.38B |
| 流动负债总额 | 580.60M | 567.70M | 557.70M | 529.30M | 588.10M | 606.10M |
| 短期负债 | 39.30M | 38.40M | 38.20M | 46.90M | 53.50M | 51.20M |
| 长期负债 | 237.40M | 205.20M | 176.70M | 176.20M | 451.50M | 426.40M |
| 总负债 | 1,131,100,000.00 | 1,086,600,000.00 | 1,036,300,000.00 | 1,028,800,000.00 | 1,372,900,000.00 | 1,360,300,000.00 |
| 股东权益总额 | 2.02B | 2.08B | 2.03B | 2.03B | 2.03B | 2.02B |
| 留存收益 | 1.45B | 1.49B | 1.44B | 1.45B | 1.44B | 1.44B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 246.60M | 169.10M | 180.60M | 128.50M | 61.80M | 177.90M | 182.50M | 245.10M |
| 折旧与摊销 | 100.50M | 97.90M | 95.00M | 96.80M | 92.50M | 84.80M | 78.50M | 72.50M |
| 自由现金流 | 96.10M | 46.80M | 30.60M | 30.00M | 13.70M | 120.20M | 130.80M | 181.30M |
| 已派股息 | -29.00M | -6.70M | -14.30M | -23.70M | -28.70M | -35.90M | -47.80M | -57.40M |
| 股票回购/发行 | -29.40M | -17.90M | -20.80M | 0 | 0 | -11.80M | 0 | -29.80M |
| 期末现金余额 | 21.30M | 33.30M | 16.50M | 16.10M | 17.20M | 33.80M | 32.60M | 64.20M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 46.10M | 113.10M | 75.00M | 10.90M | 44.10M | 49.90M |
| 折旧与摊销 | 18.50M | 18.40M | 18.30M | 17.30M | 16.10M | 20.30M |
| 自由现金流 | 36.10M | 101.50M | 60.90M | -17.20M | 29.70M | 24.10M |
| 已派股息 | -14.40M | -14.40M | -14.30M | -14.30M | -14.20M | -14.30M |
| 股票回购/发行 | -7.60M | 0 | -7.20M | -15.00M | -4.00M | -16.10M |
| 期末现金余额 | 34.40M | 85.50M | 97.20M | 64.20M | 69.80M | 39.60M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | -1.27 | 3.90 | 2.85 | 4.53 | 5.32 | -0.60 | 7.32 | 4.53 |
| 总资产收益率i | -0.73 | 2.01 | 1.47 | 2.37 | 2.88 | -0.34 | 4.53 | 2.95 |
| 投入资本回报率i | -0.24 | 3.55 | 2.80 | 4.04 | 4.60 | 0.25 | 6.39 | 4.09 |
| 5年平均净资产收益率i | 6.05 | 5.18 | 5.03 | 3.36 | 3.07 | 3.20 | 3.88 | 4.22 |
| 息税前利润率i | 0.53 | 2.59 | 1.71 | 2.39 | 3.20 | 0.94 | 4.42 | 3.29 |
| 自由现金流/营收i | 2.14 | 1.04 | 0.73 | 0.71 | 0.31 | 2.78 | 3.06 | 4.19 |
| 流动比率i | 1.94 | 1.87 | 1.82 | 1.74 | 2.05 | 2.12 | 2.13 | 2.16 |
| 速动比率i | 0.84 | 0.84 | 0.81 | 0.72 | 0.79 | 0.95 | 0.95 | 0.94 |
| 资产负债率i | 20.35 | 21.56 | 21.00 | 20.66 | 21.32 | 18.79 | 13.28 | 11.41 |
| 长期负债权益比i | 39.12 | 40.11 | 37.97 | 36.83 | 36.46 | 28.91 | 18.65 | 14.98 |
| 利息保障倍数i | 1.01 | 4.57 | 3.48 | 5.16 | 5.83 | 1.68 | 10.28 | 12.69 |
| 营收复合年增长率(3年)i | 3.47 | 3.82 | 0.94 | -1.83 | -0.35 | 0.93 | 0.22 | -0.91 |
| 净利润复合年增长率(3年)i | -- | -33.40 | -25.87 | -- | 14.03 | -- | 21.14 | -2.75 |
| 自由现金流复合年增长率(3年)i | -3.09 | -38.16 | -18.10 | -32.16 | -33.60 | 57.78 | 63.37 | 136.53 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 7.51 | 7.49 | 3.95 | 4.53 | 3.46 | 1.67 |
| 总资产收益率i | 4.63 | 4.79 | 2.55 | 2.95 | 2.12 | 1.04 |
| 投入资本回报率i | 6.52 | 6.67 | 3.66 | 4.09 | 2.96 | 1.62 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 4.56 | 4.61 | 2.85 | 3.29 | 2.83 | 1.86 |
| 自由现金流/营收i | 3.77 | 3.37 | 4.08 | 4.19 | 4.10 | 2.27 |
| 流动比率i | 2.05 | 2.08 | 2.09 | 2.16 | 2.34 | 2.23 |
| 速动比率i | 0.94 | 1.05 | 0.97 | 0.94 | 1.02 | 0.93 |
| 资产负债率i | 12.85 | 11.75 | 10.93 | 11.41 | 18.48 | 17.59 |
| 长期负债权益比i | 18.24 | 16.18 | 14.74 | 14.98 | 28.56 | 27.09 |
| 利息保障倍数i | 11.73 | 13.52 | 9.62 | 12.69 | 12.06 | 6.01 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的4个业务分部中，Fresh and value-added products是最大的一项，占营收的46.70%。
- 紧随其后的Banana占比29.62%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Fresh and value-added products46.70%
Banana29.62%
Prepared foods19.37%
Other products and services4.31%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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