中商官网
研究报告
日丰股份（002953）
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) |
| 2011 | 660000000.0000 | 43196600.0000 | 43884000.0000 | 37580400.0000 | 497000000.0000 | 351000000.0000 | 146000000.0000 |
| 2012 | 605000000.0000 | 25094600.0000 | 25996600.0000 | 21344300.0000 | 526000000.0000 | 359000000.0000 | 167000000.0000 |
| 2013 | 812000000.0000 | 35982200.0000 | 37888900.0000 | 31688300.0000 | 676000000.0000 | 462000000.0000 | 215000000.0000 |
| 2014 | 856000000.0000 | 36651100.0000 | 38016100.0000 | 32060400.0000 | 727000000.0000 | 495000000.0000 | 232000000.0000 |
| 2015 | 677000000.0000 | 21936100.0000 | 27331700.0000 | 23100300.0000 | 605000000.0000 | 351000000.0000 | 255000000.0000 |
| 2016 | 840000000.0000 | 56767900.0000 | 58814200.0000 | 49845900.0000 | 655000000.0000 | 350000000.0000 | 304000000.0000 |
| 2017 | 1264000000.0000 | 72967200.0000 | 73030500.0000 | 61807500.0000 | 790000000.0000 | 423000000.0000 | 366000000.0000 |
| 2018 | 1554000000.0000 | 132000000.0000 | 136000000.0000 | 116000000.0000 | 884000000.0000 | 402000000.0000 | 482000000.0000 |
| 2019 | 1540000000.0000 | 111000000.0000 | 115000000.0000 | 108000000.0000 | 1247000000.0000 | 306000000.0000 | 941000000.0000 |
| 2020 | 1629000000.0000 | 117000000.0000 | 116000000.0000 | 105000000.0000 | 1450000000.0000 | 418000000.0000 | 1032000000.0000 |
| 2021 | 3217000000.0000 | 131000000.0000 | 133000000.0000 | 126000000.0000 | 2620000000.0000 | 1372000000.0000 | 1248000000.0000 |
| 2022 | 3526000000.0000 | 82599400.0000 | 84063600.0000 | 81621100.0000 | 2871000000.0000 | 1524000000.0000 | 1347000000.0000 |
| 2023 | 3765000000.0000 | 156000000.0000 | 155000000.0000 | 145000000.0000 | 3108000000.0000 | 1342000000.0000 | 1766000000.0000 |
| 2024 | 4113000000.0000 | 183000000.0000 | 182000000.0000 | 161000000.0000 | 3579000000.0000 | 1720000000.0000 | 1859000000.0000 |
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) |
| 2011 | 6.52 | 6.65 | 8.83 | 25.3700 | 5.7500 | 5.29 | 1.33 |
| 2012 | 4.13 | 4.30 | 4.94 | 13.6400 | 5.5500 | 3.87 | 1.15 |
| 2013 | 4.43 | 4.67 | 5.60 | 16.6900 | 7.3300 | 3.70 | 1.20 |
| 2014 | 4.32 | 4.44 | 5.23 | 14.3700 | 6.9900 | 3.47 | 1.18 |
| 2015 | 3.25 | 4.04 | 4.52 | 9.5000 | 6.7700 | 3.20 | 1.12 |
| 2016 | 6.67 | 7.00 | 8.98 | 17.8400 | 8.7800 | 3.81 | 1.28 |
| 2017 | 5.70 | 5.78 | 9.24 | 18.4300 | 10.0700 | 4.59 | 1.60 |
| 2018 | 8.49 | 8.75 | 15.38 | 27.2600 | 10.8900 | 4.69 | 1.76 |
| 2019 | 6.69 | 7.47 | 9.22 | 14.0300 | 9.3800 | 4.20 | 1.23 |
| 2020 | 6.57 | 7.12 | 8.00 | 10.6800 | 7.3000 | 3.88 | 1.12 |
| 2021 | 4.17 | 4.13 | 5.08 | 11.0500 | 9.2200 | 4.63 | 1.23 |
| 2022 | 2.61 | 2.38 | 2.93 | 6.6200 | 8.0100 | 3.93 | 1.23 |
| 2023 | 4.06 | 4.12 | 4.99 | 8.9200 | 8.6800 | 3.92 | 1.21 |
| 2024 | 3.99 | 4.42 | 5.09 | 8.8800 | 8.5300 | 3.62 | 1.15 |
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 |
| 2011 | 70.62 | 29.38 | 1.1000 | 0.8200 |
| 2012 | 68.25 | 31.75 | 1.0700 | 0.8200 |
| 2013 | 68.34 | 31.80 | 1.1300 | 0.9100 |
| 2014 | 68.09 | 31.91 | 1.1200 | 0.9100 |
| 2015 | 58.02 | 42.15 | 1.3000 | 1.1000 |
| 2016 | 53.44 | 46.41 | 1.4500 | 1.1800 |
| 2017 | 53.54 | 46.33 | 1.4600 | 1.1600 |
| 2018 | 45.48 | 54.52 | 1.7500 | 1.4400 |
| 2019 | 24.54 | 75.46 | 3.4500 | 2.1800 |
| 2020 | 28.83 | 71.17 | 2.7100 | 1.8600 |
| 2021 | 52.37 | 47.63 | 2.4400 | 1.9300 |
| 2022 | 53.08 | 46.92 | 2.0900 | 1.6800 |
| 2023 | 43.18 | 56.82 | 1.7900 | 1.4600 |
| 2024 | 48.06 | 51.94 | 1.7300 | 1.3800 |
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) |
| 2011 | 617000000.0000 | 17854600.0000 | 40654800.0000 | 19082500.0000 |
| 2012 | 580000000.0000 | 23596000.0000 | 46552500.0000 | 18987500.0000 |
| 2013 | 776000000.0000 | 32450600.0000 | 55801700.0000 | 22703200.0000 |
| 2014 | 819000000.0000 | 32469600.0000 | 61192200.0000 | 28902400.0000 |
| 2015 | 655000000.0000 | 26737200.0000 | 54208100.0000 | 20684000.0000 |
| 2016 | 784000000.0000 | 34035200.0000 | 33126800.0000 | 9508800.0000 |
| 2017 | 1192000000.0000 | 41260600.0000 | 35298700.0000 | 22741800.0000 |
| 2018 | 1422000000.0000 | 44837800.0000 | 42239900.0000 | 23374900.0000 |
| 2019 | 1437000000.0000 | 55383000.0000 | 53510100.0000 | 10652700.0000 |
| 2020 | 1522000000.0000 | 27246100.0000 | 55628500.0000 | 12932900.0000 |
| 2021 | 3083000000.0000 | 37367500.0000 | 99503200.0000 | 34900000.0000 |
| 2022 | 3434000000.0000 | 48132100.0000 | 102000000.0000 | 29841100.0000 |
| 2023 | 3612000000.0000 | 50722000.0000 | 105000000.0000 | 13017500.0000 |
| 2024 | 3949000000.0000 | 54730100.0000 | 110000000.0000 | 12036000.0000 |