中商官网
研究报告
拓日新能（002218）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2004 | 60068000.0000 | 16437200.0000 | 16449800.0000 | 16449800.0000 | 46454000.0000 | 15286900.0000 | 31167100.0000 |
| 2005 | 135000000.0000 | 44919300.0000 | 44894000.0000 | 41532900.0000 | 108000000.0000 | 35106900.0000 | 72700000.0000 |
| 2006 | 173000000.0000 | 67022700.0000 | 72461900.0000 | 67706400.0000 | 179000000.0000 | 38442500.0000 | 140000000.0000 |
| 2007 | 205000000.0000 | 71053100.0000 | 74326800.0000 | 69333100.0000 | 224000000.0000 | 29102300.0000 | 195000000.0000 |
| 2008 | 295000000.0000 | 76476500.0000 | 86815100.0000 | 73042400.0000 | 761000000.0000 | 84950700.0000 | 676000000.0000 |
| 2009 | 229000000.0000 | 36706700.0000 | 39419800.0000 | 33341100.0000 | 902000000.0000 | 197000000.0000 | 705000000.0000 |
| 2010 | 588000000.0000 | 110000000.0000 | 117000000.0000 | 96267500.0000 | 1373000000.0000 | 583000000.0000 | 790000000.0000 |
| 2011 | 478000000.0000 | -150000000.0000 | -139000000.0000 | -140000000.0000 | 2017000000.0000 | 594000000.0000 | 1422000000.0000 |
| 2012 | 529000000.0000 | -22945400.0000 | 5405200.0000 | 5324700.0000 | 2304000000.0000 | 877000000.0000 | 1427000000.0000 |
| 2013 | 1018000000.0000 | -607700.0000 | 9856000.0000 | 6166300.0000 | 2757000000.0000 | 1224000000.0000 | 1533000000.0000 |
| 2014 | 546000000.0000 | -28701100.0000 | -3385400.0000 | -4940200.0000 | 3195000000.0000 | 1792000000.0000 | 1403000000.0000 |
| 2015 | 728000000.0000 | 15434100.0000 | 34052400.0000 | 31061700.0000 | 4248000000.0000 | 1641000000.0000 | 2607000000.0000 |
| 2016 | 1142000000.0000 | 107000000.0000 | 128000000.0000 | 129000000.0000 | 4804000000.0000 | 2100000000.0000 | 2704000000.0000 |
| 2017 | 1515000000.0000 | 168000000.0000 | 169000000.0000 | 159000000.0000 | 5750000000.0000 | 2921000000.0000 | 2829000000.0000 |
| 2018 | 1121000000.0000 | 74776400.0000 | 70613700.0000 | 78985400.0000 | 6333000000.0000 | 3464000000.0000 | 2869000000.0000 |
| 2019 | 1054000000.0000 | 69756600.0000 | 67623500.0000 | 68881300.0000 | 6273000000.0000 | 3335000000.0000 | 2938000000.0000 |
| 2020 | 1361000000.0000 | 148000000.0000 | 188000000.0000 | 161000000.0000 | 6516000000.0000 | 3449000000.0000 | 3066000000.0000 |
| 2021 | 1424000000.0000 | 204000000.0000 | 203000000.0000 | 195000000.0000 | 7036000000.0000 | 2832000000.0000 | 4204000000.0000 |
| 2022 | 1323000000.0000 | 133000000.0000 | 117000000.0000 | 96244000.0000 | 7146000000.0000 | 2911000000.0000 | 4235000000.0000 |
| 2023 | 1127000000.0000 | 50562900.0000 | 26328500.0000 | 23109100.0000 | 6656000000.0000 | 2456000000.0000 | 4200000000.0000 |
| 2024 | 1322000000.0000 | 53794100.0000 | 22950200.0000 | 10787800.0000 | 6807000000.0000 | 2621000000.0000 | 4186000000.0000 |
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) |
| 2004 | 27.36 | 27.39 | 35.41 | 80.4700 | 2.8100 | 7.04 | 1.29 |
| 2005 | 32.96 | 33.25 | 41.57 | 79.9700 | 5.0000 | 11.13 | 1.25 |
| 2006 | 38.73 | 41.89 | 40.48 | 63.5400 | 2.5200 | 10.77 | 0.97 |
| 2007 | 34.63 | 36.26 | 33.18 | 42.3100 | 1.9300 | 10.19 | 0.92 |
| 2008 | 26.10 | 29.43 | 11.41 | 12.7500 | 2.0300 | 11.24 | 0.39 |
| 2009 | 15.72 | 17.21 | 4.37 | 4.8300 | 1.0300 | 7.85 | 0.25 |
| 2010 | 18.88 | 19.90 | 8.52 | 12.8900 | 1.7000 | 17.45 | 0.43 |
| 2011 | -31.38 | -29.08 | -6.89 | -10.7300 | 1.2200 | 13.80 | 0.24 |
| 2012 | -4.35 | 1.02 | 0.23 | 0.3700 | 1.0300 | 5.70 | 0.23 |
| 2013 | -0.29 | 0.97 | 0.36 | 0.9100 | 1.8300 | 3.91 | 0.37 |
| 2014 | -5.13 | -0.62 | -0.11 | -0.3800 | 0.7400 | 1.95 | 0.17 |
| 2015 | 2.06 | 4.68 | 0.80 | 1.3500 | 0.9800 | 2.54 | 0.17 |
| 2016 | 9.46 | 11.21 | 2.66 | 4.8500 | 1.5500 | 2.29 | 0.24 |
| 2017 | 9.77 | 11.16 | 2.94 | 5.7400 | 2.3700 | 2.31 | 0.26 |
| 2018 | 4.46 | 6.30 | 1.12 | 2.7700 | 2.0900 | 1.35 | 0.18 |
| 2019 | 3.61 | 6.42 | 1.08 | 2.3700 | 2.2100 | 1.06 | 0.17 |
| 2020 | 8.45 | 13.81 | 2.89 | 5.3700 | 2.7800 | 1.25 | 0.21 |
| 2021 | 9.97 | 14.26 | 2.89 | 4.9400 | 2.5100 | 1.22 | 0.20 |
| 2022 | 6.27 | 8.84 | 1.64 | 2.2600 | 2.1100 | 1.21 | 0.19 |
| 2023 | 1.06 | 2.34 | 0.40 | 0.5500 | 1.7400 | 1.03 | 0.17 |
| 2024 | 0.83 | 1.74 | 0.34 | 0.2600 | 2.3300 | 1.03 | 0.19 |
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 |
| 2004 | 32.91 | 67.09 | 2.5900 | 1.5300 |
| 2005 | 32.51 | 67.31 | 2.7700 | 1.8900 |
| 2006 | 21.48 | 78.21 | 4.0500 | 2.0100 |
| 2007 | 12.99 | 87.05 | 6.3000 | 3.3800 |
| 2008 | 11.16 | 88.83 | 6.1900 | 4.0800 |
| 2009 | 21.84 | 78.16 | 2.4200 | 1.0700 |
| 2010 | 42.46 | 57.54 | 1.3900 | 0.4700 |
| 2011 | 29.45 | 70.50 | 1.7900 | 0.5900 |
| 2012 | 38.06 | 61.94 | 1.3100 | 0.4800 |
| 2013 | 44.40 | 55.60 | 1.2600 | 0.5200 |
| 2014 | 56.09 | 43.91 | 0.8600 | 0.3200 |
| 2015 | 38.63 | 61.37 | 1.4100 | 0.6700 |
| 2016 | 43.71 | 56.29 | 1.8900 | 1.0800 |
| 2017 | 50.80 | 49.20 | 0.9500 | 0.6000 |
| 2018 | 54.70 | 45.30 | 0.8800 | 0.6300 |
| 2019 | 53.16 | 46.84 | 0.9500 | 0.7100 |
| 2020 | 52.93 | 47.05 | 1.0400 | 0.8000 |
| 2021 | 40.25 | 59.75 | 1.8000 | 1.4400 |
| 2022 | 40.74 | 59.26 | 2.1900 | 1.7700 |
| 2023 | 36.90 | 63.10 | 2.7200 | 2.0600 |
| 2024 | 38.50 | 61.50 | 3.7700 | 3.0400 |
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) |
| 2004 | 43630800.0000 | 1321600.0000 | 2504400.0000 | 59400.0000 |
| 2005 | 90501500.0000 | 1056600.0000 | 3991700.0000 | 337400.0000 |
| 2006 | 106000000.0000 | 2117400.0000 | 5107600.0000 | 423100.0000 |
| 2007 | 134000000.0000 | 4343400.0000 | 6627400.0000 | 1269900.0000 |
| 2008 | 218000000.0000 | 7233000.0000 | 20243400.0000 | 4896100.0000 |
| 2009 | 193000000.0000 | 8482700.0000 | 28465900.0000 | 5309000.0000 |
| 2010 | 477000000.0000 | 18542300.0000 | 50969200.0000 | 17677800.0000 |
| 2011 | 628000000.0000 | 33209000.0000 | 60721200.0000 | 39326000.0000 |
| 2012 | 552000000.0000 | 28534600.0000 | 43831800.0000 | 23709400.0000 |
| 2013 | 1021000000.0000 | 44517900.0000 | 65584500.0000 | 37202600.0000 |
| 2014 | 574000000.0000 | 44834300.0000 | 70118500.0000 | 59156800.0000 |
| 2015 | 713000000.0000 | 41109900.0000 | 83632400.0000 | 55593800.0000 |
| 2016 | 1034000000.0000 | 42807000.0000 | 85764100.0000 | 45132500.0000 |
| 2017 | 1367000000.0000 | 39150100.0000 | 82794900.0000 | 71181700.0000 |
| 2018 | 1071000000.0000 | 36644700.0000 | 80383100.0000 | 105000000.0000 |
| 2019 | 1016000000.0000 | 33865700.0000 | 96548600.0000 | 118000000.0000 |
| 2020 | 1246000000.0000 | 19637600.0000 | 101000000.0000 | 156000000.0000 |
| 2021 | 1282000000.0000 | 9014500.0000 | 129000000.0000 | 160000000.0000 |
| 2022 | 1240000000.0000 | 9192400.0000 | 120000000.0000 | 99550400.0000 |
| 2023 | 1115000000.0000 | 11513600.0000 | 144000000.0000 | 44475600.0000 |
| 2024 | 1311000000.0000 | 12274500.0000 | 137000000.0000 | 83390700.0000 |