中商官网
研究报告
日发精机（002520）
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) |
| 2007 | 223000000.0000 | 54516200.0000 | 59093900.0000 | 41396100.0000 | 254000000.0000 | 136000000.0000 | 118000000.0000 |
| 2008 | 184000000.0000 | 36763300.0000 | 42083300.0000 | 36692300.0000 | 245000000.0000 | 91036600.0000 | 154000000.0000 |
| 2009 | 203000000.0000 | 39444200.0000 | 43689400.0000 | 38023600.0000 | 301000000.0000 | 124000000.0000 | 177000000.0000 |
| 2010 | 266000000.0000 | 57267700.0000 | 57916500.0000 | 49421000.0000 | 891000000.0000 | 170000000.0000 | 721000000.0000 |
| 2011 | 441000000.0000 | 105000000.0000 | 115000000.0000 | 98019800.0000 | 948000000.0000 | 193000000.0000 | 755000000.0000 |
| 2012 | 324000000.0000 | 70107700.0000 | 79672000.0000 | 67551500.0000 | 953000000.0000 | 216000000.0000 | 737000000.0000 |
| 2013 | 247000000.0000 | 8601300.0000 | 10761600.0000 | 7309600.0000 | 965000000.0000 | 336000000.0000 | 629000000.0000 |
| 2014 | 552000000.0000 | 55479400.0000 | 60878100.0000 | 50626900.0000 | 1351000000.0000 | 651000000.0000 | 699000000.0000 |
| 2015 | 768000000.0000 | 44995400.0000 | 51508700.0000 | 45466300.0000 | 2432000000.0000 | 718000000.0000 | 1713000000.0000 |
| 2016 | 784000000.0000 | 59650700.0000 | 68513400.0000 | 52771800.0000 | 2351000000.0000 | 625000000.0000 | 1726000000.0000 |
| 2017 | 1551000000.0000 | 118000000.0000 | 123000000.0000 | 75265800.0000 | 5068000000.0000 | 2120000000.0000 | 2948000000.0000 |
| 2018 | 1969000000.0000 | 239000000.0000 | 242000000.0000 | 188000000.0000 | 5741000000.0000 | 2794000000.0000 | 2947000000.0000 |
| 2019 | 2160000000.0000 | 222000000.0000 | 231000000.0000 | 177000000.0000 | 5823000000.0000 | 2966000000.0000 | 2857000000.0000 |
| 2020 | 1915000000.0000 | 139000000.0000 | 147000000.0000 | 108000000.0000 | 6341000000.0000 | 3444000000.0000 | 2897000000.0000 |
| 2021 | 2185000000.0000 | 91817200.0000 | 85183000.0000 | 50830400.0000 | 7279000000.0000 | 3766000000.0000 | 3513000000.0000 |
| 2022 | 2139000000.0000 | -1820000000.0000 | -1818000000.0000 | -1529000000.0000 | 5958000000.0000 | 3747000000.0000 | 2210000000.0000 |
| 2023 | 2083000000.0000 | -670000000.0000 | -671000000.0000 | -902000000.0000 | 4227000000.0000 | 2962000000.0000 | 1265000000.0000 |
| 2024 | 1804000000.0000 | -628000000.0000 | -628000000.0000 | -675000000.0000 | 3300000000.0000 | 2777000000.0000 | 523000000.0000 |
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) |
| 2007 | 24.66 | 26.50 | 23.27 | 42.0900 | 2.6800 | 4.67 | 0.88 |
| 2008 | 20.11 | 22.87 | 17.18 | 27.0000 | 2.0900 | 3.49 | 0.75 |
| 2009 | 19.70 | 21.52 | 14.51 | 23.7000 | 2.6700 | 3.35 | 0.67 |
| 2010 | 21.80 | 21.77 | 6.50 | 25.5300 | 2.4500 | 4.58 | 0.30 |
| 2011 | 23.81 | 26.08 | 12.13 | 13.4800 | 1.8300 | 6.77 | 0.47 |
| 2012 | 21.60 | 24.59 | 8.36 | 9.2300 | 1.1200 | 3.47 | 0.34 |
| 2013 | 3.24 | 4.36 | 1.12 | 1.2400 | 0.8900 | 2.23 | 0.26 |
| 2014 | 10.14 | 11.03 | 4.51 | 7.5400 | 1.0700 | 3.50 | 0.41 |
| 2015 | 5.86 | 6.71 | 2.12 | 5.8600 | 1.0900 | 2.96 | 0.32 |
| 2016 | 6.76 | 8.74 | 2.91 | 2.4600 | 0.9500 | 2.49 | 0.33 |
| 2017 | 6.06 | 7.93 | 2.43 | 3.3300 | 1.0400 | 3.20 | 0.31 |
| 2018 | 9.40 | 12.29 | 4.22 | 5.6600 | 1.5200 | 5.50 | 0.34 |
| 2019 | 8.47 | 10.69 | 3.97 | 6.1600 | 1.5400 | 5.10 | 0.37 |
| 2020 | 5.54 | 7.68 | 2.32 | 3.7000 | 1.4400 | 4.38 | 0.30 |
| 2021 | 1.33 | 3.90 | 1.17 | 1.6300 | 1.5900 | 5.55 | 0.30 |
| 2022 | -72.74 | -84.99 | -30.51 | -53.4900 | 1.4700 | 6.25 | 0.36 |
| 2023 | -35.14 | -32.21 | -15.87 | -52.0000 | 1.3700 | 6.00 | 0.49 |
| 2024 | -35.98 | -34.81 | -19.03 | -75.7800 | 1.2700 | 6.15 | 0.55 |
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 |
| 2007 | 53.54 | 46.46 | 1.2700 | 0.8800 |
| 2008 | 37.16 | 62.86 | 1.8500 | 1.1800 |
| 2009 | 41.20 | 58.80 | 1.7400 | 1.4100 |
| 2010 | 19.08 | 80.92 | 4.7500 | 4.1200 |
| 2011 | 20.36 | 79.64 | 4.3700 | 3.2800 |
| 2012 | 22.67 | 77.33 | 3.4800 | 2.5900 |
| 2013 | 34.82 | 65.18 | 1.8200 | 1.1100 |
| 2014 | 48.19 | 51.74 | 1.4600 | 0.7100 |
| 2015 | 29.52 | 70.44 | 3.1700 | 2.3700 |
| 2016 | 26.58 | 73.42 | 3.4200 | 1.3400 |
| 2017 | 41.83 | 58.17 | 2.7000 | 1.0200 |
| 2018 | 48.67 | 51.33 | 1.5700 | 0.5700 |
| 2019 | 50.94 | 49.06 | 1.2500 | 0.5900 |
| 2020 | 54.31 | 45.69 | 1.2000 | 0.6200 |
| 2021 | 51.74 | 48.26 | 1.6500 | 1.0600 |
| 2022 | 62.89 | 37.09 | 1.2400 | 0.7300 |
| 2023 | 70.07 | 29.93 | 0.7600 | 0.3100 |
| 2024 | 84.15 | 15.85 | 0.7300 | 0.2700 |
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) |
| 2007 | 168000000.0000 | 16740500.0000 | 12964800.0000 | 4008600.0000 |
| 2008 | 147000000.0000 | 14100500.0000 | 15196700.0000 | 3948600.0000 |
| 2009 | 163000000.0000 | 14086100.0000 | 15561100.0000 | 2576400.0000 |
| 2010 | 208000000.0000 | 19262100.0000 | 19650700.0000 | 2331600.0000 |
| 2011 | 336000000.0000 | 29951700.0000 | 32371800.0000 | -957100.0000 |
| 2012 | 254000000.0000 | 21558000.0000 | 32477000.0000 | 1975800.0000 |
| 2013 | 239000000.0000 | 23624300.0000 | 30130800.0000 | 5629800.0000 |
| 2014 | 496000000.0000 | 57154200.0000 | 75179700.0000 | 12161300.0000 |
| 2015 | 723000000.0000 | 104000000.0000 | 113000000.0000 | 15006600.0000 |
| 2016 | 731000000.0000 | 102000000.0000 | 122000000.0000 | 4118500.0000 |
| 2017 | 1457000000.0000 | 104000000.0000 | 212000000.0000 | 52559900.0000 |
| 2018 | 1784000000.0000 | 128000000.0000 | 234000000.0000 | 52209500.0000 |
| 2019 | 1977000000.0000 | 131000000.0000 | 253000000.0000 | 77154700.0000 |
| 2020 | 1809000000.0000 | 96030300.0000 | 243000000.0000 | 99282000.0000 |
| 2021 | 2156000000.0000 | 108000000.0000 | 257000000.0000 | 90467400.0000 |
| 2022 | 3695000000.0000 | 85248400.0000 | 312000000.0000 | 107000000.0000 |
| 2023 | 2815000000.0000 | 97081800.0000 | 275000000.0000 | 65040900.0000 |
| 2024 | 2453000000.0000 | 109000000.0000 | 252000000.0000 | 75088100.0000 |