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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 1116000000.0000 | 22.37 | 53398900.0000 | 58.13 | 53055500.0000 | 51.68 | 46256400.0000 | 42.61 |
| 2024-09-30 | 3061000000.0000 | 6.43 | 132000000.0000 | 13.79 | 132000000.0000 | 13.79 | 126000000.0000 | 15.60 |
| 2024-12-31 | 4113000000.0000 | 9.24 | 183000000.0000 | 17.31 | 182000000.0000 | 17.42 | 161000000.0000 | 11.03 |
| 2024-06-30 | 2079000000.0000 | 3.54 | 91142000.0000 | 13.29 | 92077100.0000 | 14.18 | 87800700.0000 | 15.83 |
| 2024-03-31 | 912000000.0000 | 3.05 | 33768300.0000 | 19.38 | 34978300.0000 | 19.76 | 32435300.0000 | 13.66 |
| 2023-12-31 | 3765000000.0000 | 6.78 | 156000000.0000 | 88.86 | 155000000.0000 | 84.38 | 145000000.0000 | 77.65 |
| 2023-09-30 | 2876000000.0000 | 5.58 | 116000000.0000 | 29.09 | 116000000.0000 | 30.50 | 109000000.0000 | 23.90 |
| 2023-03-31 | 885000000.0000 | 12.03 | 28285300.0000 | -1.95 | 29208100.0000 | 2.53 | 28536600.0000 | 1.30 |
| 2023-06-30 | 2008000000.0000 | 10.45 | 80447000.0000 | 29.31 | 80639700.0000 | 29.96 | 75798200.0000 | 24.73 |
| 2022-12-31 | 3526000000.0000 | 9.61 | 82599400.0000 | -36.95 | 84063600.0000 | -36.79 | 81621100.0000 | -35.22 |
| 2022-06-30 | 1818000000.0000 | 20.16 | 62212300.0000 | -27.70 | 62048700.0000 | -27.80 | 60768600.0000 | -23.30 |
| 2022-09-30 | 2724000000.0000 | 11.09 | 89858200.0000 | -29.80 | 88888900.0000 | -31.62 | 87974500.0000 | -27.29 |
| 2021-12-31 | 3217000000.0000 | 97.48 | 131000000.0000 | 11.97 | 133000000.0000 | 14.66 | 126000000.0000 | 20.00 |
| 2022-03-31 | 790000000.0000 | 17.21 | 28849000.0000 | -32.25 | 28488700.0000 | -33.32 | 28171400.0000 | -26.73 |
| 2021-06-30 | 1513000000.0000 | 109.85 | 86043700.0000 | 52.51 | 85942100.0000 | 53.51 | 79224600.0000 | 56.89 |
| 2021-09-30 | 2452000000.0000 | 113.59 | 128000000.0000 | 41.44 | 130000000.0000 | 43.27 | 121000000.0000 | 48.36 |
| 2021-03-31 | 674000000.0000 | 163.28 | 42583400.0000 | 157.93 | 42726100.0000 | 170.69 | 38447800.0000 | 158.86 |
| 2020-12-31 | 1629000000.0000 | 5.78 | 117000000.0000 | 5.41 | 116000000.0000 | 0.87 | 105000000.0000 | -2.78 |
| 2020-06-30 | 721000000.0000 | 1.12 | 56417900.0000 | 3.21 | 55985600.0000 | 1.66 | 50496500.0000 | -8.07 |
| 2020-09-30 | 1148000000.0000 | 1.59 | 90498800.0000 | 5.26 | 90735300.0000 | 1.52 | 81556800.0000 | -4.60 |
| 2020-03-31 | 256000000.0000 | -20.25 | 16509900.0000 | -28.45 | 15784400.0000 | -31.72 | 14852800.0000 | -23.71 |
| 2019-12-31 | 1540000000.0000 | -0.90 | 111000000.0000 | -15.91 | 115000000.0000 | -15.44 | 108000000.0000 | -6.90 |
| 2019-06-30 | 713000000.0000 | -9.29 | 54665300.0000 | -9.73 | 55071300.0000 | -9.20 | 54929400.0000 | 6.59 |
| 2019-09-30 | 1130000000.0000 | -4.72 | 85973500.0000 | -16.53 | 89378900.0000 | -16.47 | 85490400.0000 | -5.92 |
| 2018-12-31 | 1554000000.0000 | 22.94 | 132000000.0000 | 80.90 | 136000000.0000 | 86.22 | 116000000.0000 | 87.68 |
| 2019-03-31 | 321000000.0000 | -8.55 | 23073300.0000 | 3.98 | 23117200.0000 | 4.71 | 19467900.0000 | 5.37 |
| 2018-06-30 | 786000000.0000 | 39.12 | 60559300.0000 | 91.66 | 60652400.0000 | 90.87 | 51531800.0000 | 91.06 |
| 2018-09-30 | 1186000000.0000 | -- | 103000000.0000 | -- | 107000000.0000 | -- | 90868300.0000 | -- |
| 2018-03-31 | 351000000.0000 | -- | 22191100.0000 | -- | 22078100.0000 | -- | 18476600.0000 | -- |
| 2017-12-31 | 1264000000.0000 | 50.48 | 72967200.0000 | 28.54 | 73030500.0000 | 24.17 | 61807500.0000 | 24.00 |
| 2016-12-31 | 840000000.0000 | 24.08 | 56767900.0000 | 158.79 | 58814200.0000 | 115.19 | 49845900.0000 | 115.78 |
| 2017-06-30 | 565000000.0000 | 53.95 | 31597500.0000 | 14.84 | 31777200.0000 | 8.95 | 26971100.0000 | 8.56 |
| 2016-06-30 | 367000000.0000 | -- | 27515300.0000 | -- | 29166900.0000 | -- | 24843500.0000 | -- |
| 2015-12-31 | 677000000.0000 | -20.91 | 21936100.0000 | -40.15 | 27331700.0000 | -28.10 | 23100300.0000 | -27.95 |
| 2014-12-31 | 856000000.0000 | 5.42 | 36651100.0000 | 1.86 | 38016100.0000 | 0.34 | 32060400.0000 | 1.17 |
| 2014-06-30 | 450000000.0000 | -- | 30572000.0000 | -- | 31346700.0000 | -- | 26521100.0000 | -- |
| 2013-12-31 | 812000000.0000 | 34.21 | 35982200.0000 | 43.39 | 37888900.0000 | 45.75 | 31688300.0000 | 48.46 |
| 2012-12-31 | 605000000.0000 | -8.33 | 25094600.0000 | -41.91 | 25996600.0000 | -40.76 | 21344300.0000 | -43.20 |
| 2011-12-31 | 660000000.0000 | -- | 43196600.0000 | -- | 43884000.0000 | -- | 37580400.0000 | -- |
| 2025-06-30 | 2354000000.0000 | 13.23 | 127000000.0000 | 39.34 | 126000000.0000 | 36.84 | 113000000.0000 | 28.70 |
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) |
| 2025-03 | 4.21 | 4.75 | 1.47 | 2.4800 | 2.1400 | 3.48 | 0.31 |
| 2024-09 | 3.89 | 4.31 | 3.84 | 6.9800 | 7.5700 | 3.71 | 0.89 |
| 2024-12 | 3.99 | 4.42 | 5.09 | 8.8800 | 8.5300 | 3.62 | 1.15 |
| 2024-06 | 3.99 | 4.43 | 2.75 | 4.9200 | 4.7700 | 3.55 | 0.62 |
| 2024-03 | 3.29 | 3.84 | 1.11 | 1.8700 | 2.1400 | 3.35 | 0.29 |
| 2023-12 | 4.06 | 4.12 | 4.99 | 8.9200 | 8.6800 | 3.92 | 1.21 |
| 2023-09 | 3.96 | 4.03 | 3.96 | 7.7900 | 7.4900 | 4.19 | 0.98 |
| 2023-03 | 3.05 | 3.30 | 1.00 | 2.1000 | 2.0700 | 3.75 | 0.30 |
| 2023-06 | 3.98 | 4.02 | 2.68 | 5.5000 | 4.9900 | 3.95 | 0.67 |
| 2022-12 | 2.61 | 2.38 | 2.93 | 6.6200 | 8.0100 | 3.93 | 1.23 |
| 2022-06 | 3.30 | 3.41 | 2.27 | 4.9300 | 4.2400 | 3.70 | 0.67 |
| 2022-09 | 3.08 | 3.26 | 3.22 | 7.1000 | 6.6500 | 3.98 | 0.99 |
| 2021-12 | 4.17 | 4.13 | 5.08 | 11.0500 | 9.2200 | 4.63 | 1.23 |
| 2022-03 | 3.29 | 3.61 | 1.07 | 2.3200 | 1.7600 | 3.52 | 0.30 |
| 2021-06 | 5.09 | 5.68 | 3.60 | 6.3000 | 4.2300 | 4.71 | 0.63 |
| 2021-09 | 4.65 | 5.30 | 5.12 | 11.1000 | 7.5100 | 4.73 | 0.97 |
| 2021-03 | 5.79 | 6.34 | 1.78 | 3.7000 | 1.8900 | 4.14 | 0.28 |
| 2020-12 | 6.57 | 7.12 | 8.00 | 10.6800 | 7.3000 | 3.88 | 1.12 |
| 2020-06 | 7.35 | 7.76 | 4.33 | 5.2200 | 4.2200 | 3.57 | 0.56 |
| 2020-09 | 7.40 | 7.90 | 6.91 | 8.3400 | 5.8200 | 4.08 | 0.87 |
| 2020-03 | 5.47 | 6.17 | 1.33 | 1.5700 | 1.3600 | 2.77 | 0.22 |
| 2019-12 | 6.69 | 7.47 | 9.22 | 14.0300 | 9.3800 | 4.20 | 1.23 |
| 2019-06 | 7.57 | 7.72 | 4.43 | 8.3200 | 4.4900 | 3.67 | 0.57 |
| 2019-09 | 7.43 | 7.91 | 7.56 | 11.2200 | 7.5100 | 3.78 | 0.96 |
| 2018-12 | 8.49 | 8.75 | 15.38 | 27.2600 | 10.8900 | 4.69 | 1.76 |
| 2019-03 | 7.17 | 7.20 | 2.68 | 3.9600 | 2.0600 | 3.56 | 0.37 |
| 2018-06 | 7.76 | 7.72 | -- | 13.1500 | -- | -- | -- |
| 2018-09 | 8.68 | 9.02 | -- | -- | -- | -- | -- |
| 2018-03 | 6.27 | 6.29 | -- | 4.9200 | -- | -- | -- |
| 2017-12 | 5.70 | 5.78 | 9.24 | 18.4300 | 10.0700 | 4.59 | 1.60 |
| 2016-12 | 6.67 | 7.00 | 8.98 | 17.8400 | 8.7800 | 3.81 | 1.28 |
| 2017-06 | 5.49 | 5.62 | 4.22 | 8.4700 | 4.9400 | 3.90 | 0.75 |
| 2016-06 | 7.63 | 7.95 | 5.03 | 9.3000 | 4.4300 | 3.50 | 0.63 |
| 2015-12 | 3.25 | 4.04 | 4.52 | 9.5000 | 6.7700 | 3.20 | 1.12 |
| 2014-12 | 4.32 | 4.44 | 5.23 | 14.3700 | 6.9900 | 3.47 | 1.18 |
| 2014-06 | 6.89 | 6.97 | 4.41 | 11.6400 | 3.4700 | 3.32 | 0.63 |
| 2013-12 | 4.43 | 4.67 | 5.60 | 16.6900 | 7.3300 | 3.70 | 1.20 |
| 2012-12 | 4.13 | 4.30 | 4.94 | 13.6400 | 5.5500 | 3.87 | 1.15 |
| 2011-12 | 6.52 | 6.65 | 8.83 | 25.3700 | 5.7500 | 5.29 | 1.33 |
| 2025-06 | 4.33 | 5.35 | 3.37 | -- | -- | -- | 0.63 |
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 |
| 2025-03 | 47.39 | 52.61 | 1.7400 | 1.4200 |
| 2024-09 | 46.19 | 53.81 | 1.8100 | 1.5000 |
| 2024-12 | 48.06 | 51.94 | 1.7300 | 1.3800 |
| 2024-06 | 45.65 | 54.35 | 1.9000 | 1.5600 |
| 2024-03 | 42.99 | 57.01 | 1.8500 | 1.5000 |
| 2023-12 | 43.18 | 56.82 | 1.7900 | 1.4600 |
| 2023-09 | 41.00 | 59.00 | 2.1900 | 1.8300 |
| 2023-03 | 42.87 | 57.13 | 2.0900 | 1.7100 |
| 2023-06 | 43.64 | 56.32 | 2.0500 | 1.7400 |
| 2022-12 | 53.08 | 46.92 | 2.0900 | 1.6800 |
| 2022-06 | 52.91 | 47.09 | 2.3900 | 1.9500 |
| 2022-09 | 51.99 | 48.01 | 2.3000 | 1.9000 |
| 2021-12 | 52.37 | 47.63 | 2.4400 | 1.9300 |
| 2022-03 | 51.85 | 48.15 | 2.4900 | 1.9900 |
| 2021-06 | 49.98 | 50.02 | 2.4400 | 1.5000 |
| 2021-09 | 50.85 | 49.11 | 2.6400 | 1.7800 |
| 2021-03 | 51.13 | 48.88 | 2.3300 | 1.7700 |
| 2020-12 | 28.83 | 71.17 | 2.7100 | 1.8600 |
| 2020-06 | 24.73 | 75.27 | 3.2600 | 2.2300 |
| 2020-09 | 21.55 | 78.37 | 3.6000 | 2.4700 |
| 2020-03 | 19.07 | 80.93 | 4.3100 | 2.5500 |
| 2019-12 | 24.54 | 75.46 | 3.4500 | 2.1800 |
| 2019-06 | 28.50 | 71.42 | 3.0400 | 2.5900 |
| 2019-09 | 22.40 | 77.60 | 3.8600 | 3.3100 |
| 2018-12 | 45.48 | 54.52 | 1.7500 | 1.4400 |
| 2019-03 | 41.83 | 58.05 | 1.9100 | 1.4900 |
| 2018-06 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 53.54 | 46.33 | 1.4600 | 1.1600 |
| 2016-12 | 53.44 | 46.41 | 1.4500 | 1.1800 |
| 2017-06 | 56.04 | 44.09 | 1.4300 | 1.1900 |
| 2016-06 | 51.72 | 48.28 | 1.4600 | 1.2000 |
| 2015-12 | 58.02 | 42.15 | 1.3000 | 1.1000 |
| 2014-12 | 68.09 | 31.91 | 1.1200 | 0.9100 |
| 2014-06 | 68.21 | 31.79 | 1.1300 | 0.9100 |
| 2013-12 | 68.34 | 31.80 | 1.1300 | 0.9100 |
| 2012-12 | 68.25 | 31.75 | 1.0700 | 0.8200 |
| 2011-12 | 70.62 | 29.38 | 1.1000 | 0.8200 |
| 2025-06 | 48.43 | 51.57 | -- | -- |
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) |
| 2025-03 | 1069000000.0000 | 15073100.0000 | 30756100.0000 | 1423500.0000 |
| 2024-09 | 2942000000.0000 | 40930700.0000 | 86795300.0000 | 8823200.0000 |
| 2024-12 | 3949000000.0000 | 54730100.0000 | 110000000.0000 | 12036000.0000 |
| 2024-06 | 1996000000.0000 | 28355900.0000 | 59012600.0000 | 6355100.0000 |
| 2024-03 | 882000000.0000 | 11065800.0000 | 28817200.0000 | 3666000.0000 |
| 2023-12 | 3612000000.0000 | 50722000.0000 | 105000000.0000 | 13017500.0000 |
| 2023-09 | 2762000000.0000 | 37747800.0000 | 79114600.0000 | 13499200.0000 |
| 2023-03 | 858000000.0000 | 10980800.0000 | 24279000.0000 | 5189200.0000 |
| 2023-06 | 1928000000.0000 | 23875600.0000 | 52412100.0000 | 8566700.0000 |
| 2022-12 | 3434000000.0000 | 48132100.0000 | 102000000.0000 | 29841100.0000 |
| 2022-06 | 1758000000.0000 | 22615200.0000 | 52746100.0000 | 28962500.0000 |
| 2022-09 | 2640000000.0000 | 34725500.0000 | 82130800.0000 | 29218300.0000 |
| 2021-12 | 3083000000.0000 | 37367500.0000 | 99503200.0000 | 34900000.0000 |
| 2022-03 | 764000000.0000 | 10814000.0000 | 26476300.0000 | 12070200.0000 |
| 2021-06 | 1436000000.0000 | 19843600.0000 | 50009800.0000 | 18359800.0000 |
| 2021-09 | 2338000000.0000 | 37177600.0000 | 81759300.0000 | 28474600.0000 |
| 2021-03 | 635000000.0000 | 17929900.0000 | 23171700.0000 | 8584800.0000 |
| 2020-12 | 1522000000.0000 | 27246100.0000 | 55628500.0000 | 12932900.0000 |
| 2020-06 | 668000000.0000 | 18826600.0000 | 20618100.0000 | 3067300.0000 |
| 2020-09 | 1063000000.0000 | 35021300.0000 | 33897500.0000 | 7410900.0000 |
| 2020-03 | 242000000.0000 | 6570600.0000 | 8339500.0000 | 1312300.0000 |
| 2019-12 | 1437000000.0000 | 55383000.0000 | 53510100.0000 | 10652700.0000 |
| 2019-06 | 659000000.0000 | 22246200.0000 | 22791200.0000 | 8357700.0000 |
| 2019-09 | 1046000000.0000 | 36138300.0000 | 34642000.0000 | 7211900.0000 |
| 2018-12 | 1422000000.0000 | 44837800.0000 | 42239900.0000 | 23374900.0000 |
| 2019-03 | 298000000.0000 | 10801500.0000 | 10251200.0000 | 5896900.0000 |
| 2018-06 | 725000000.0000 | 21503800.0000 | 19975200.0000 | 14499100.0000 |
| 2018-09 | 1083000000.0000 | 33422700.0000 | 31049800.0000 | 18812500.0000 |
| 2018-03 | 329000000.0000 | 8470700.0000 | 9855900.0000 | 7116200.0000 |
| 2017-12 | 1192000000.0000 | 41260600.0000 | 35298700.0000 | 22741800.0000 |
| 2016-12 | 784000000.0000 | 34035200.0000 | 33126800.0000 | 9508800.0000 |
| 2017-06 | 534000000.0000 | 17877100.0000 | 35291400.0000 | 8909900.0000 |
| 2016-06 | 339000000.0000 | 11127500.0000 | 27971100.0000 | 5127900.0000 |
| 2015-12 | 655000000.0000 | 26737200.0000 | 54208100.0000 | 20684000.0000 |
| 2014-12 | 819000000.0000 | 32469600.0000 | 61192200.0000 | 28902400.0000 |
| 2014-06 | 419000000.0000 | 15670500.0000 | 30564600.0000 | 14119500.0000 |
| 2013-12 | 776000000.0000 | 32450600.0000 | 55801700.0000 | 22703200.0000 |
| 2012-12 | 580000000.0000 | 23596000.0000 | 46552500.0000 | 18987500.0000 |
| 2011-12 | 617000000.0000 | 17854600.0000 | 40654800.0000 | 19082500.0000 |
| 2025-06 | 2252000000.0000 | 29198600.0000 | 62858300.0000 | 2970100.0000 |