中商官网
研究报告
鸿日达（301285）
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 （%) |
| 2024-12-31 | 830000000.0000 | 15.12 | -18191500.0000 | -181.97 | -18621100.0000 | -168.54 | -7638000.0000 | -126.23 |
| 2025-03-31 | 162000000.0000 | 7.28 | -21173300.0000 | -464.49 | -16018900.0000 | -375.76 | -12299400.0000 | -379.60 |
| 2024-09-30 | 644000000.0000 | 27.52 | 24182600.0000 | 8.75 | 23997300.0000 | 8.09 | 29507900.0000 | 30.81 |
| 2024-03-31 | 151000000.0000 | 30.17 | 5809000.0000 | -162.52 | 5809000.0000 | -162.60 | 4399000.0000 | -145.47 |
| 2024-06-30 | 389000000.0000 | 30.10 | 12056600.0000 | 733.16 | 11873200.0000 | 731.92 | 16074600.0000 | 592.42 |
| 2023-06-30 | 299000000.0000 | -2.92 | 1447100.0000 | -95.07 | 1427200.0000 | -95.13 | 2321500.0000 | -91.46 |
| 2023-09-30 | 505000000.0000 | 11.97 | 22236200.0000 | -51.57 | 22200700.0000 | -51.60 | 22557300.0000 | -46.57 |
| 2023-12-31 | 721000000.0000 | 21.38 | 22193000.0000 | -40.07 | 27169500.0000 | -52.03 | 29122400.0000 | -46.24 |
| 2023-03-31 | 116000000.0000 | -31.36 | -9290800.0000 | -153.07 | -9279700.0000 | -153.04 | -9673800.0000 | -160.67 |
| 2022-12-31 | 594000000.0000 | -3.88 | 37033500.0000 | -45.48 | 56639500.0000 | -20.03 | 54170500.0000 | -16.17 |
| 2022-09-30 | 451000000.0000 | 2.50 | 45910900.0000 | 2.74 | 45866100.0000 | 2.87 | 42218500.0000 | 2.01 |
| 2022-03-31 | 169000000.0000 | 11.92 | 17505500.0000 | 6.82 | 17495500.0000 | 7.53 | 15944600.0000 | 16.01 |
| 2022-06-30 | 308000000.0000 | 5.84 | 29332300.0000 | 16.59 | 29329000.0000 | 17.01 | 27181300.0000 | 11.62 |
| 2021-12-31 | 618000000.0000 | 2.15 | 67926400.0000 | 2.48 | 70829400.0000 | 6.84 | 64616000.0000 | 4.00 |
| 2021-09-30 | 440000000.0000 | -- | 44684600.0000 | -- | 44587600.0000 | -- | 41384900.0000 | -- |
| 2021-06-30 | 291000000.0000 | -- | 25158400.0000 | -- | 25066100.0000 | -- | 24351300.0000 | -- |
| 2020-12-31 | 605000000.0000 | 25.52 | 66279700.0000 | 106.08 | 66293500.0000 | 61.14 | 62129500.0000 | 62.45 |
| 2021-03-31 | 151000000.0000 | -- | 16388500.0000 | -- | 16270700.0000 | -- | 13744400.0000 | -- |
| 2019-12-31 | 482000000.0000 | -1.03 | 32162100.0000 | 17.40 | 41140800.0000 | 54.57 | 38246100.0000 | 53.51 |
| 2018-12-31 | 487000000.0000 | -- | 27396100.0000 | -- | 26616500.0000 | -- | 24913900.0000 | -- |
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) |
| 2024-12 | -3.86 | -2.24 | -0.93 | -0.7300 | 4.3700 | 3.17 | 0.41 |
| 2025-03 | -14.81 | -9.89 | -0.79 | -1.1900 | 0.7500 | 2.57 | 0.08 |
| 2024-09 | 1.55 | 3.73 | 1.20 | 2.7000 | 2.8100 | 3.33 | 0.32 |
| 2024-03 | 0.66 | 3.85 | 0.31 | 0.4100 | 0.7400 | 2.61 | 0.08 |
| 2024-06 | 0.77 | 3.05 | 0.61 | 1.5200 | 1.7800 | 2.95 | 0.20 |
| 2023-06 | -3.01 | 0.48 | 0.09 | 0.4000 | 1.4000 | 3.03 | 0.18 |
| 2023-09 | 1.39 | 4.40 | 1.30 | -- | 2.3000 | 3.38 | 0.30 |
| 2023-12 | 0.83 | 3.77 | 1.45 | 2.9200 | 3.5600 | 3.37 | 0.39 |
| 2023-03 | -11.21 | -8.00 | -0.61 | -0.7800 | 0.6000 | 2.76 | 0.08 |
| 2022-12 | 5.22 | 9.54 | 3.69 | 9.5900 | 2.5600 | 3.35 | 0.39 |
| 2022-09 | 9.31 | 10.17 | 2.76 | 5.7500 | 1.7800 | 3.23 | 0.27 |
| 2022-03 | 9.47 | 10.35 | 1.81 | 18.9800 | -- | -- | 0.18 |
| 2022-06 | 8.77 | 9.52 | 3.05 | -- | 1.2700 | 3.31 | 0.32 |
| 2021-12 | 10.36 | 11.46 | 7.45 | -- | 2.9500 | 3.17 | 0.65 |
| 2021-09 | 9.32 | 10.13 | -- | -- | -- | -- | -- |
| 2021-06 | 8.25 | 8.61 | 2.86 | -- | 1.5400 | 3.11 | 0.33 |
| 2020-12 | 10.58 | 10.96 | 6.87 | -- | 3.5700 | 3.27 | 0.63 |
| 2021-03 | 100.00 | 10.78 | -- | -- | -- | -- | -- |
| 2019-12 | 6.43 | 8.54 | 5.35 | -- | 3.4200 | 2.93 | 0.63 |
| 2018-12 | 5.34 | 5.47 | 5.45 | -- | 3.7400 | 2.95 | 1.00 |
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 |
| 2024-12 | 48.96 | 51.00 | 1.2200 | 1.0100 |
| 2025-03 | 49.55 | 50.45 | 1.1500 | 0.9100 |
| 2024-09 | 46.59 | 53.41 | 1.2600 | 1.0100 |
| 2024-03 | 44.41 | 55.59 | 1.4100 | 1.1900 |
| 2024-06 | 46.51 | 53.49 | 1.3100 | 1.0900 |
| 2023-06 | 36.23 | 63.77 | 1.8800 | 1.5800 |
| 2023-09 | 37.71 | 62.29 | 1.8600 | 1.5700 |
| 2023-12 | 42.77 | 57.23 | 1.5100 | 1.3100 |
| 2023-03 | 27.44 | 72.63 | 2.5000 | 2.0500 |
| 2022-12 | 27.97 | 72.03 | 2.5200 | 2.0600 |
| 2022-09 | 34.16 | 65.90 | 2.1800 | 1.7800 |
| 2022-03 | 59.44 | 40.46 | -- | -- |
| 2022-06 | 58.26 | 41.74 | 0.9100 | 0.5500 |
| 2021-12 | 60.67 | 39.33 | 0.9100 | 0.5700 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 61.83 | 38.17 | 0.8400 | 0.5300 |
| 2020-12 | 67.15 | 32.85 | 0.8500 | 0.6100 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 70.48 | 29.65 | 0.7200 | 0.5000 |
| 2018-12 | 71.72 | 28.28 | 0.8900 | 0.6000 |
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) |
| 2024-12 | 862000000.0000 | 25850900.0000 | 70018600.0000 | 8107000.0000 |
| 2025-03 | 186000000.0000 | 6323300.0000 | 20986600.0000 | 4172700.0000 |
| 2024-09 | 634000000.0000 | 18495300.0000 | 50989700.0000 | 7572800.0000 |
| 2024-03 | 150000000.0000 | 4676600.0000 | 16107500.0000 | 635900.0000 |
| 2024-06 | 386000000.0000 | 12371100.0000 | 33162000.0000 | 1827400.0000 |
| 2023-06 | 308000000.0000 | 8097300.0000 | 17525500.0000 | 2706500.0000 |
| 2023-09 | 498000000.0000 | 13980100.0000 | 27482300.0000 | 5044600.0000 |
| 2023-12 | 715000000.0000 | 18485700.0000 | 42069800.0000 | 4519800.0000 |
| 2023-03 | 129000000.0000 | 3204700.0000 | 7289300.0000 | 1179200.0000 |
| 2022-12 | 563000000.0000 | 13087700.0000 | 33840700.0000 | 9385300.0000 |
| 2022-09 | 409000000.0000 | 13123800.0000 | 24514100.0000 | 8266700.0000 |
| 2022-03 | 153000000.0000 | 3202000.0000 | 6930400.0000 | 2835900.0000 |
| 2022-06 | 281000000.0000 | 5475100.0000 | 13891600.0000 | 5604200.0000 |
| 2021-12 | 554000000.0000 | 15048300.0000 | 29506700.0000 | 10930000.0000 |
| 2021-09 | 399000000.0000 | 11663000.0000 | 21534500.0000 | 8049100.0000 |
| 2021-06 | 267000000.0000 | 8563900.0000 | 15400800.0000 | 5356400.0000 |
| 2020-12 | 541000000.0000 | 13102300.0000 | 25711600.0000 | 10995600.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 451000000.0000 | 16267200.0000 | 23176900.0000 | 4586500.0000 |
| 2018-12 | 461000000.0000 | 14267900.0000 | 20025000.0000 | 2911300.0000 |