中商官网
研究报告
日科化学（300214）
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 | 345000000.0000 | 12130400.0000 | 12198000.0000 | 9896200.0000 | 188000000.0000 | 111000000.0000 | 76755600.0000 |
| 2008 | 406000000.0000 | 24837800.0000 | 25523700.0000 | 22594500.0000 | 262000000.0000 | 116000000.0000 | 146000000.0000 |
| 2009 | 481000000.0000 | 62967100.0000 | 62839600.0000 | 54257600.0000 | 343000000.0000 | 142000000.0000 | 201000000.0000 |
| 2010 | 784000000.0000 | 93566300.0000 | 95847600.0000 | 83155200.0000 | 446000000.0000 | 172000000.0000 | 274000000.0000 |
| 2011 | 987000000.0000 | 112000000.0000 | 117000000.0000 | 99887500.0000 | 1248000000.0000 | 145000000.0000 | 1103000000.0000 |
| 2012 | 1047000000.0000 | 112000000.0000 | 115000000.0000 | 97449400.0000 | 1206000000.0000 | 58640900.0000 | 1148000000.0000 |
| 2013 | 1002000000.0000 | 62757000.0000 | 69016000.0000 | 54999400.0000 | 1377000000.0000 | 195000000.0000 | 1183000000.0000 |
| 2014 | 1305000000.0000 | 66317700.0000 | 71504300.0000 | 52943600.0000 | 1390000000.0000 | 154000000.0000 | 1236000000.0000 |
| 2015 | 1423000000.0000 | 123000000.0000 | 136000000.0000 | 108000000.0000 | 1551000000.0000 | 232000000.0000 | 1319000000.0000 |
| 2016 | 1547000000.0000 | 103000000.0000 | 108000000.0000 | 79984100.0000 | 1476000000.0000 | 117000000.0000 | 1359000000.0000 |
| 2017 | 2103000000.0000 | 157000000.0000 | 128000000.0000 | 95085500.0000 | 1731000000.0000 | 142000000.0000 | 1589000000.0000 |
| 2018 | 1569000000.0000 | 121000000.0000 | 124000000.0000 | 103000000.0000 | 1816000000.0000 | 194000000.0000 | 1622000000.0000 |
| 2019 | 2420000000.0000 | 243000000.0000 | 240000000.0000 | 178000000.0000 | 2060000000.0000 | 317000000.0000 | 1743000000.0000 |
| 2020 | 2275000000.0000 | 268000000.0000 | 269000000.0000 | 207000000.0000 | 2269000000.0000 | 346000000.0000 | 1923000000.0000 |
| 2021 | 2773000000.0000 | 246000000.0000 | 243000000.0000 | 190000000.0000 | 2892000000.0000 | 531000000.0000 | 2361000000.0000 |
| 2022 | 2760000000.0000 | 258000000.0000 | 242000000.0000 | 196000000.0000 | 3047000000.0000 | 521000000.0000 | 2526000000.0000 |
| 2023 | 2538000000.0000 | 96506600.0000 | 95443500.0000 | 84336300.0000 | 3942000000.0000 | 1363000000.0000 | 2579000000.0000 |
| 2024 | 3518000000.0000 | -89606600.0000 | -90985400.0000 | -67520800.0000 | 5175000000.0000 | 2603000000.0000 | 2572000000.0000 |
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 | 3.48 | 3.54 | 6.49 | 15.5100 | 7.4700 | 9.41 | 1.84 |
| 2008 | 6.16 | 6.29 | 9.74 | 25.6600 | 10.2000 | 10.23 | 1.55 |
| 2009 | 13.10 | 13.06 | 18.32 | -- | 10.6000 | 11.29 | 1.40 |
| 2010 | 11.99 | 12.23 | 21.49 | 34.7300 | 13.6700 | 15.03 | 1.76 |
| 2011 | 11.25 | 11.85 | 9.38 | 13.9000 | 12.6500 | 10.77 | 0.79 |
| 2012 | 10.70 | 10.98 | 9.54 | 8.8100 | 9.4100 | 7.84 | 0.87 |
| 2013 | 6.29 | 6.89 | 5.01 | 4.7800 | 6.8000 | 6.26 | 0.73 |
| 2014 | 5.06 | 5.48 | 5.14 | 4.4200 | 9.0100 | 6.15 | 0.94 |
| 2015 | 8.64 | 9.56 | 8.77 | 8.4200 | 10.2200 | 5.79 | 0.92 |
| 2016 | 6.33 | 6.98 | 7.32 | 5.9400 | 10.9600 | 6.00 | 1.05 |
| 2017 | 6.89 | 6.09 | 7.39 | 6.5200 | 14.1300 | 6.90 | 1.21 |
| 2018 | 4.21 | 7.90 | 6.83 | 6.4100 | 9.0500 | 4.40 | 0.86 |
| 2019 | 10.00 | 9.92 | 11.65 | 10.5100 | 9.6800 | 5.72 | 1.17 |
| 2020 | 11.56 | 11.82 | 11.86 | 11.2800 | 8.1600 | 5.44 | 1.00 |
| 2021 | 8.62 | 8.76 | 8.40 | 8.9200 | 9.2200 | 7.60 | 0.96 |
| 2022 | 8.84 | 8.77 | 7.94 | 8.0400 | 8.8900 | 8.25 | 0.91 |
| 2023 | 3.31 | 3.76 | 2.42 | 3.3000 | 10.2000 | 8.15 | 0.64 |
| 2024 | -2.84 | -2.59 | -1.76 | -2.6900 | 12.8300 | 8.89 | 0.68 |
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 | 59.04 | 40.83 | 1.1900 | 0.6100 |
| 2008 | 44.27 | 55.73 | 1.7100 | 0.9900 |
| 2009 | 41.40 | 58.60 | 1.6400 | 1.0700 |
| 2010 | 38.57 | 61.43 | 1.5000 | 0.9700 |
| 2011 | 11.62 | 88.38 | 7.6800 | 5.9400 |
| 2012 | 4.86 | 95.19 | 20.9900 | 13.9900 |
| 2013 | 14.16 | 85.91 | 4.3200 | 2.8900 |
| 2014 | 11.08 | 88.92 | 5.2300 | 3.9900 |
| 2015 | 14.96 | 85.04 | 4.2800 | 2.7500 |
| 2016 | 7.93 | 92.07 | 7.5400 | 5.4700 |
| 2017 | 8.20 | 91.80 | 7.7200 | 5.5300 |
| 2018 | 10.68 | 89.32 | 5.6600 | 4.1900 |
| 2019 | 15.39 | 84.61 | 3.9700 | 2.9900 |
| 2020 | 15.25 | 84.75 | 4.9600 | 3.8400 |
| 2021 | 18.36 | 81.64 | 3.8000 | 2.9100 |
| 2022 | 17.10 | 82.90 | 3.5300 | 2.6000 |
| 2023 | 34.58 | 65.42 | 1.4700 | 0.9000 |
| 2024 | 50.30 | 49.70 | 1.0400 | 0.7100 |
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 | 333000000.0000 | 11992300.0000 | 9871900.0000 | 3160800.0000 |
| 2008 | 381000000.0000 | 15017700.0000 | 12537000.0000 | 7202500.0000 |
| 2009 | 418000000.0000 | 17200800.0000 | 15998800.0000 | 4465400.0000 |
| 2010 | 690000000.0000 | 24180600.0000 | 26814200.0000 | 8324100.0000 |
| 2011 | 876000000.0000 | 29616000.0000 | 38393200.0000 | 8071600.0000 |
| 2012 | 935000000.0000 | 51609200.0000 | 53687700.0000 | 2748500.0000 |
| 2013 | 939000000.0000 | 50342400.0000 | 56004100.0000 | 2482700.0000 |
| 2014 | 1239000000.0000 | 57950400.0000 | 51585600.0000 | 4036000.0000 |
| 2015 | 1300000000.0000 | 71764400.0000 | 55660000.0000 | -310000.0000 |
| 2016 | 1449000000.0000 | 68601500.0000 | 49733200.0000 | 731800.0000 |
| 2017 | 1958000000.0000 | 72900400.0000 | 39406100.0000 | 12426700.0000 |
| 2018 | 1503000000.0000 | 62236800.0000 | 53794100.0000 | 1681600.0000 |
| 2019 | 2178000000.0000 | 95797500.0000 | 41453600.0000 | 2032500.0000 |
| 2020 | 2012000000.0000 | 31151000.0000 | 41609700.0000 | 15878700.0000 |
| 2021 | 2534000000.0000 | 32556100.0000 | 50305100.0000 | 6263100.0000 |
| 2022 | 2516000000.0000 | 30539300.0000 | 42616400.0000 | -20386400.0000 |
| 2023 | 2454000000.0000 | 34199200.0000 | 46644600.0000 | -1730200.0000 |
| 2024 | 3618000000.0000 | 36446000.0000 | 86000400.0000 | 30454800.0000 |