中商官网
研究报告
日海智能（002313）
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) |
| 2006 | 312000000.0000 | 19103200.0000 | 24084600.0000 | 22702200.0000 | 310000000.0000 | 181000000.0000 | 129000000.0000 |
| 2007 | 351000000.0000 | 33095400.0000 | 35587600.0000 | 32662900.0000 | 391000000.0000 | 235000000.0000 | 156000000.0000 |
| 2008 | 416000000.0000 | 36058900.0000 | 38415000.0000 | 35513100.0000 | 436000000.0000 | 245000000.0000 | 191000000.0000 |
| 2009 | 685000000.0000 | 80367100.0000 | 83508100.0000 | 72542100.0000 | 1098000000.0000 | 266000000.0000 | 832000000.0000 |
| 2010 | 902000000.0000 | 112000000.0000 | 117000000.0000 | 101000000.0000 | 1437000000.0000 | 509000000.0000 | 928000000.0000 |
| 2011 | 1333000000.0000 | 165000000.0000 | 172000000.0000 | 148000000.0000 | 1718000000.0000 | 602000000.0000 | 1116000000.0000 |
| 2012 | 1925000000.0000 | 203000000.0000 | 209000000.0000 | 179000000.0000 | 3217000000.0000 | 1078000000.0000 | 2139000000.0000 |
| 2013 | 2079000000.0000 | 77439700.0000 | 98526400.0000 | 76911300.0000 | 3957000000.0000 | 1693000000.0000 | 2263000000.0000 |
| 2014 | 2429000000.0000 | 42513600.0000 | 58239900.0000 | 46891200.0000 | 4461000000.0000 | 2214000000.0000 | 2247000000.0000 |
| 2015 | 2869000000.0000 | -25855100.0000 | -22390500.0000 | -49363500.0000 | 4402000000.0000 | 2189000000.0000 | 2213000000.0000 |
| 2016 | 2707000000.0000 | 70265800.0000 | 99197900.0000 | 89907300.0000 | 3901000000.0000 | 1670000000.0000 | 2231000000.0000 |
| 2017 | 2990000000.0000 | 85872300.0000 | 120000000.0000 | 99437800.0000 | 4970000000.0000 | 2939000000.0000 | 2030000000.0000 |
| 2018 | 4420000000.0000 | 87014600.0000 | 88970800.0000 | 69799800.0000 | 6886000000.0000 | 4828000000.0000 | 2058000000.0000 |
| 2019 | 4773000000.0000 | 59159800.0000 | 51803700.0000 | 53407700.0000 | 6954000000.0000 | 5033000000.0000 | 1921000000.0000 |
| 2020 | 3940000000.0000 | -837000000.0000 | -833000000.0000 | -782000000.0000 | 6612000000.0000 | 4332000000.0000 | 2280000000.0000 |
| 2021 | 4715000000.0000 | -185000000.0000 | -179000000.0000 | -179000000.0000 | 7099000000.0000 | 5118000000.0000 | 1981000000.0000 |
| 2022 | 3361000000.0000 | -1370000000.0000 | -1372000000.0000 | -1283000000.0000 | 4871000000.0000 | 4225000000.0000 | 646000000.0000 |
| 2023 | 2830000000.0000 | -370000000.0000 | -385000000.0000 | -365000000.0000 | 3654000000.0000 | 3459000000.0000 | 194000000.0000 |
| 2024 | 2978000000.0000 | -83231300.0000 | -135000000.0000 | -134000000.0000 | 3315000000.0000 | 3254000000.0000 | 61557400.0000 |
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) |
| 2006 | 6.09 | 7.72 | 7.77 | 21.4600 | 3.4500 | 1.80 | 1.01 |
| 2007 | 9.40 | 10.14 | 9.10 | 24.5100 | 3.3200 | 1.91 | 0.90 |
| 2008 | 8.89 | 9.23 | 8.81 | 20.5500 | 3.6000 | 2.17 | 0.95 |
| 2009 | 11.68 | 12.19 | 7.61 | 26.4500 | 6.7900 | 2.87 | 0.62 |
| 2010 | 12.53 | 12.97 | 8.14 | 11.5000 | 4.3100 | 2.65 | 0.63 |
| 2011 | 12.38 | 12.90 | 10.01 | 14.8200 | 2.8900 | 2.81 | 0.78 |
| 2012 | 10.55 | 10.86 | 6.50 | 11.4800 | 2.3500 | 2.59 | 0.60 |
| 2013 | 3.70 | 4.74 | 2.49 | 2.6600 | 1.4900 | 1.87 | 0.53 |
| 2014 | 1.73 | 2.40 | 1.31 | 0.6300 | 1.2100 | 2.02 | 0.54 |
| 2015 | -0.77 | -0.78 | -0.51 | -1.5100 | 1.3000 | 2.58 | 0.65 |
| 2016 | 1.40 | 3.66 | 2.54 | 3.4500 | 1.3600 | 2.51 | 0.69 |
| 2017 | 2.54 | 4.01 | 2.41 | 5.1100 | 1.4200 | 2.93 | 0.60 |
| 2018 | 0.88 | 2.01 | 1.29 | 3.5500 | 1.6000 | 3.38 | 0.64 |
| 2019 | -0.10 | 1.09 | 0.74 | 3.3800 | 1.6200 | 2.66 | 0.69 |
| 2020 | -21.73 | -21.14 | -12.60 | -37.0700 | 2.3600 | 1.78 | 0.60 |
| 2021 | -5.26 | -3.80 | -2.52 | -7.7600 | 4.1600 | 2.04 | 0.66 |
| 2022 | -40.20 | -40.82 | -28.17 | -97.4800 | 3.2600 | 1.89 | 0.69 |
| 2023 | -14.06 | -13.60 | -10.54 | -77.5500 | 4.1000 | 2.21 | 0.77 |
| 2024 | -3.83 | -4.53 | -4.07 | -100.0900 | 6.4900 | 2.91 | 0.90 |
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 |
| 2006 | 58.39 | 41.61 | 1.6100 | 1.2500 |
| 2007 | 60.10 | 39.90 | 1.7800 | 1.3800 |
| 2008 | 56.19 | 43.81 | 1.6900 | 1.3600 |
| 2009 | 24.23 | 75.77 | 3.8200 | 3.5900 |
| 2010 | 35.42 | 64.58 | 2.6000 | 2.0600 |
| 2011 | 35.04 | 64.96 | 2.2500 | 1.4600 |
| 2012 | 33.51 | 66.49 | 2.5000 | 1.7200 |
| 2013 | 42.78 | 57.19 | 1.8600 | 1.0700 |
| 2014 | 49.63 | 50.37 | 1.6400 | 0.7900 |
| 2015 | 49.73 | 50.27 | 1.6700 | 0.8600 |
| 2016 | 42.81 | 57.19 | 1.9700 | 0.9700 |
| 2017 | 59.13 | 40.85 | 1.4500 | 0.7700 |
| 2018 | 70.11 | 29.89 | 1.2300 | 0.5400 |
| 2019 | 72.38 | 27.62 | 1.1600 | 0.6000 |
| 2020 | 65.52 | 34.48 | 1.2200 | 0.9000 |
| 2021 | 72.09 | 27.91 | 1.0800 | 0.8000 |
| 2022 | 86.74 | 13.26 | 0.8300 | 0.6100 |
| 2023 | 94.66 | 5.31 | 0.7200 | 0.5600 |
| 2024 | 98.16 | 1.86 | 0.7000 | 0.5200 |
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) |
| 2006 | 293000000.0000 | 39365300.0000 | 25482000.0000 | 5103200.0000 |
| 2007 | 318000000.0000 | 40170700.0000 | 29831100.0000 | 5702200.0000 |
| 2008 | 379000000.0000 | 51056500.0000 | 29926100.0000 | 7739800.0000 |
| 2009 | 605000000.0000 | 91125900.0000 | 36134400.0000 | 4257200.0000 |
| 2010 | 789000000.0000 | 120000000.0000 | 48965700.0000 | -6654500.0000 |
| 2011 | 1168000000.0000 | 183000000.0000 | 88282200.0000 | 1179800.0000 |
| 2012 | 1722000000.0000 | 217000000.0000 | 171000000.0000 | 7583700.0000 |
| 2013 | 2002000000.0000 | 220000000.0000 | 259000000.0000 | 28181700.0000 |
| 2014 | 2387000000.0000 | 267000000.0000 | 247000000.0000 | 37966000.0000 |
| 2015 | 2891000000.0000 | 311000000.0000 | 247000000.0000 | 35909700.0000 |
| 2016 | 2669000000.0000 | 221000000.0000 | 214000000.0000 | 9191000.0000 |
| 2017 | 2914000000.0000 | 217000000.0000 | 148000000.0000 | 12085700.0000 |
| 2018 | 4381000000.0000 | 221000000.0000 | 210000000.0000 | 93049400.0000 |
| 2019 | 4778000000.0000 | 257000000.0000 | 248000000.0000 | 141000000.0000 |
| 2020 | 4796000000.0000 | 215000000.0000 | 251000000.0000 | 143000000.0000 |
| 2021 | 4963000000.0000 | 147000000.0000 | 197000000.0000 | 90952000.0000 |
| 2022 | 4712000000.0000 | 161000000.0000 | 259000000.0000 | 84868500.0000 |
| 2023 | 3228000000.0000 | 125000000.0000 | 220000000.0000 | 84791900.0000 |
| 2024 | 3092000000.0000 | 96415500.0000 | 189000000.0000 | 99239500.0000 |