中商官网
研究报告
浙江东日（600113）
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) |
| 1994 | 28105500.0000 | 33076900.0000 | 33075400.0000 | 33075400.0000 | 135000000.0000 | 55280200.0000 | 80131200.0000 |
| 1995 | 25606100.0000 | 33010600.0000 | 33010600.0000 | 30831900.0000 | 168000000.0000 | 80250400.0000 | 87839200.0000 |
| 1996 | 29128300.0000 | 41550000.0000 | 41550000.0000 | 38807700.0000 | 177000000.0000 | 79405800.0000 | 97541100.0000 |
| 1997 | 89870000.0000 | 40572400.0000 | 45298300.0000 | 40992800.0000 | 383000000.0000 | 33078400.0000 | 350000000.0000 |
| 1998 | 108000000.0000 | 37126900.0000 | 38228100.0000 | 37791500.0000 | 402000000.0000 | 51860400.0000 | 350000000.0000 |
| 1999 | 65997300.0000 | 24792800.0000 | 24887800.0000 | 23316500.0000 | 378000000.0000 | 13234200.0000 | 365000000.0000 |
| 2000 | 101000000.0000 | 18113400.0000 | 18069100.0000 | 15121200.0000 | 431000000.0000 | 79449600.0000 | 352000000.0000 |
| 2001 | 66664000.0000 | 4632300.0000 | 4212600.0000 | 2430500.0000 | 431000000.0000 | 76996000.0000 | 354000000.0000 |
| 2002 | 41529700.0000 | 8033400.0000 | 6875400.0000 | 4616800.0000 | 410000000.0000 | 33201800.0000 | 377000000.0000 |
| 2003 | 91505400.0000 | 8916000.0000 | 7117100.0000 | 6333700.0000 | 492000000.0000 | 107000000.0000 | 385000000.0000 |
| 2004 | 67553900.0000 | 13333300.0000 | 13346900.0000 | 11406600.0000 | 493000000.0000 | 96256700.0000 | 396000000.0000 |
| 2005 | 67959800.0000 | 16767100.0000 | 16255900.0000 | 14983200.0000 | 484000000.0000 | 87551500.0000 | 396000000.0000 |
| 2006 | 69624400.0000 | 19859600.0000 | 19911700.0000 | 15807600.0000 | 517000000.0000 | 119000000.0000 | 398000000.0000 |
| 2007 | 120000000.0000 | 26734700.0000 | 26443200.0000 | 15140300.0000 | 606000000.0000 | 202000000.0000 | 404000000.0000 |
| 2008 | 208000000.0000 | 26984300.0000 | 27707600.0000 | 21474600.0000 | 621000000.0000 | 198000000.0000 | 423000000.0000 |
| 2009 | 227000000.0000 | 35571500.0000 | 39523600.0000 | 30623700.0000 | 848000000.0000 | 412000000.0000 | 436000000.0000 |
| 2010 | 315000000.0000 | 49506500.0000 | 78240400.0000 | 60537600.0000 | 1052000000.0000 | 553000000.0000 | 500000000.0000 |
| 2011 | 721000000.0000 | 96959000.0000 | 96157000.0000 | 76961300.0000 | 751000000.0000 | 189000000.0000 | 562000000.0000 |
| 2012 | 308000000.0000 | 37169300.0000 | 37652800.0000 | 30332000.0000 | 787000000.0000 | 154000000.0000 | 633000000.0000 |
| 2013 | 346000000.0000 | 18491700.0000 | 23410400.0000 | 18830900.0000 | 921000000.0000 | 271000000.0000 | 650000000.0000 |
| 2014 | 726000000.0000 | 103000000.0000 | 103000000.0000 | 78927800.0000 | 1676000000.0000 | 923000000.0000 | 753000000.0000 |
| 2015 | 988000000.0000 | 146000000.0000 | 144000000.0000 | 103000000.0000 | 882000000.0000 | 406000000.0000 | 476000000.0000 |
| 2016 | 358000000.0000 | 131000000.0000 | 131000000.0000 | 99826400.0000 | 918000000.0000 | 346000000.0000 | 572000000.0000 |
| 2017 | 350000000.0000 | 126000000.0000 | 126000000.0000 | 95817900.0000 | 1003000000.0000 | 336000000.0000 | 667000000.0000 |
| 2018 | 418000000.0000 | 141000000.0000 | 141000000.0000 | 105000000.0000 | 1060000000.0000 | 321000000.0000 | 739000000.0000 |
| 2019 | 498000000.0000 | 181000000.0000 | 181000000.0000 | 136000000.0000 | 1904000000.0000 | 408000000.0000 | 1496000000.0000 |
| 2020 | 544000000.0000 | 58053700.0000 | 58223500.0000 | 31358400.0000 | 1975000000.0000 | 433000000.0000 | 1542000000.0000 |
| 2021 | 645000000.0000 | 716000000.0000 | 872000000.0000 | 648000000.0000 | 3057000000.0000 | 899000000.0000 | 2158000000.0000 |
| 2022 | 918000000.0000 | 234000000.0000 | 258000000.0000 | 195000000.0000 | 2869000000.0000 | 624000000.0000 | 2244000000.0000 |
| 2023 | 886000000.0000 | 255000000.0000 | 262000000.0000 | 209000000.0000 | 3736000000.0000 | 1252000000.0000 | 2484000000.0000 |
| 2024 | 723000000.0000 | 165000000.0000 | 164000000.0000 | 120000000.0000 | 3609000000.0000 | 1058000000.0000 | 2550000000.0000 |
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) |
| 1994 | 114.58 | 117.68 | 24.50 | -- | -- | -- | 0.21 |
| 1995 | 124.95 | 128.92 | 19.65 | -- | -- | -- | 0.15 |
| 1996 | 102.83 | 142.64 | 23.47 | -- | 4.6400 | 2.31 | 0.16 |
| 1997 | 43.97 | 50.40 | 11.83 | 18.3300 | 10.2900 | 6.31 | 0.23 |
| 1998 | 32.16 | 35.40 | 9.51 | 11.8600 | 6.6700 | 5.74 | 0.27 |
| 1999 | 31.02 | 37.71 | 6.58 | 6.6000 | 1.8700 | -- | 0.17 |
| 2000 | 12.07 | 17.89 | 4.19 | 4.0600 | 2.4000 | -- | 0.23 |
| 2001 | 1.16 | 6.32 | 0.98 | 0.6900 | 1.2500 | 2.69 | 0.15 |
| 2002 | 11.99 | 16.56 | 1.68 | 1.2600 | 1.2300 | 3.30 | 0.10 |
| 2003 | 9.89 | 7.78 | 1.45 | 1.5600 | 1.6200 | -- | 0.19 |
| 2004 | 20.02 | 19.76 | 2.71 | 2.9200 | 0.5900 | 450000.00 | 0.14 |
| 2005 | 25.77 | 23.92 | 3.36 | 3.7500 | 0.4700 | 418.60 | 0.14 |
| 2006 | 25.65 | 28.60 | 3.85 | 3.3300 | 0.3300 | 170.62 | 0.13 |
| 2007 | 10.00 | 22.04 | 4.36 | 3.8100 | 0.5400 | 158.59 | 0.20 |
| 2008 | 13.46 | 13.32 | 4.46 | 4.8800 | 0.7500 | 251.75 | 0.33 |
| 2009 | 10.57 | 17.41 | 4.66 | 6.9100 | 0.7100 | 404.49 | 0.27 |
| 2010 | 13.65 | 24.84 | 7.44 | 13.1200 | 0.6300 | 500.00 | 0.30 |
| 2011 | 12.07 | 13.34 | 12.80 | 14.5700 | 1.6400 | -- | 0.96 |
| 2012 | 7.79 | 12.22 | 4.78 | 5.2400 | 0.7800 | 654.55 | 0.39 |
| 2013 | 2.60 | 6.77 | 2.54 | 3.5900 | 0.6300 | 972.97 | 0.38 |
| 2014 | 12.81 | 14.19 | 6.15 | 2.8800 | 0.6900 | 1714.29 | 0.43 |
| 2015 | 13.77 | 14.57 | 16.33 | 12.6600 | 2.0400 | 285.71 | 1.12 |
| 2016 | 34.64 | 36.59 | 14.27 | 19.0300 | 8.1100 | 44.28 | 0.39 |
| 2017 | 32.57 | 36.00 | 12.56 | 15.5100 | 56.8900 | 31.77 | 0.35 |
| 2018 | 31.58 | 33.73 | 13.30 | 15.1000 | 9.9000 | 27.82 | 0.39 |
| 2019 | 31.93 | 36.35 | 9.51 | 10.5900 | 5.7900 | 21.96 | 0.26 |
| 2020 | 25.74 | 10.70 | 2.95 | 2.0300 | 2.0800 | 17.63 | 0.28 |
| 2021 | 26.05 | 135.19 | 28.52 | 36.4400 | 1.3300 | 22.36 | 0.21 |
| 2022 | 24.07 | 28.10 | 8.99 | 7.5300 | 2.3700 | 28.46 | 0.32 |
| 2023 | 21.90 | 29.57 | 7.01 | 9.2600 | 1.6500 | 28.24 | 0.24 |
| 2024 | 21.72 | 22.68 | 4.54 | 5.5200 | 0.8100 | 24.56 | 0.20 |
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 |
| 1994 | 40.95 | 59.36 | 10.9500 | 10.9500 |
| 1995 | 47.77 | 52.29 | 9.1600 | 9.1600 |
| 1996 | 44.86 | 55.11 | 1.2600 | 1.0800 |
| 1997 | 8.64 | 91.38 | 5.3300 | 4.9000 |
| 1998 | 12.90 | 87.06 | 2.0500 | 1.7500 |
| 1999 | 3.50 | 96.56 | 6.7200 | 4.7200 |
| 2000 | 18.43 | 81.67 | 1.0700 | 0.5800 |
| 2001 | 17.86 | 82.13 | 0.9400 | 0.4900 |
| 2002 | 8.10 | 91.95 | 0.5100 | 0.4800 |
| 2003 | 21.75 | 78.25 | 1.3400 | 0.6100 |
| 2004 | 19.52 | 80.32 | 1.7300 | 1.0100 |
| 2005 | 18.09 | 81.82 | 1.6500 | 0.6000 |
| 2006 | 23.02 | 76.98 | 1.5600 | 0.6200 |
| 2007 | 33.33 | 66.67 | 1.4000 | 0.3500 |
| 2008 | 31.88 | 68.12 | 1.6800 | 0.5200 |
| 2009 | 48.58 | 51.42 | 1.2400 | 0.4000 |
| 2010 | 52.57 | 47.53 | 1.4700 | 0.5300 |
| 2011 | 25.17 | 74.83 | 3.4000 | 0.8600 |
| 2012 | 19.57 | 80.43 | 3.4300 | 0.3600 |
| 2013 | 29.42 | 70.58 | 3.0000 | 0.4800 |
| 2014 | 55.07 | 44.93 | 2.2400 | 0.3300 |
| 2015 | 46.03 | 53.97 | 0.2000 | 0.1000 |
| 2016 | 37.69 | 62.31 | 0.9000 | 0.8500 |
| 2017 | 33.50 | 66.50 | 1.2700 | 0.6500 |
| 2018 | 30.28 | 69.72 | 1.4200 | 1.1700 |
| 2019 | 21.43 | 78.57 | 1.4200 | 1.1600 |
| 2020 | 21.92 | 78.08 | 1.7500 | 0.9800 |
| 2021 | 29.41 | 70.59 | 2.1800 | 1.6900 |
| 2022 | 21.75 | 78.22 | 2.3500 | 2.1400 |
| 2023 | 33.51 | 66.49 | 1.7700 | 1.1100 |
| 2024 | 29.32 | 70.66 | 1.8100 | 1.0900 |
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) |
| 1994 | -4098800.0000 | -- | 500900.0000 | -5411100.0000 |
| 1995 | -6389700.0000 | -- | 609500.0000 | -7866500.0000 |
| 1996 | -824000.0000 | 57600.0000 | 1348600.0000 | -12371800.0000 |
| 1997 | 50355100.0000 | 817500.0000 | 7461100.0000 | 1555800.0000 |
| 1998 | 73271500.0000 | 1714400.0000 | 16050600.0000 | -7030500.0000 |
| 1999 | 45523000.0000 | 6381800.0000 | 7085300.0000 | -5756100.0000 |
| 2000 | 88812700.0000 | 6423600.0000 | 11274000.0000 | -3632100.0000 |
| 2001 | 65893800.0000 | 7916600.0000 | 12420200.0000 | 914400.0000 |
| 2002 | 36550400.0000 | 2948400.0000 | 9678900.0000 | 2192600.0000 |
| 2003 | 82453900.0000 | 839100.0000 | 11847100.0000 | 463700.0000 |
| 2004 | 54030100.0000 | 263700.0000 | 6876500.0000 | -930000.0000 |
| 2005 | 50447200.0000 | 327700.0000 | 10198100.0000 | 61700.0000 |
| 2006 | 51763300.0000 | 2235000.0000 | 14111900.0000 | 297000.0000 |
| 2007 | 108000000.0000 | 4380800.0000 | 12472600.0000 | 435200.0000 |
| 2008 | 180000000.0000 | 5496800.0000 | 9810600.0000 | 305300.0000 |
| 2009 | 203000000.0000 | 4657900.0000 | 9598000.0000 | 2800.0000 |
| 2010 | 272000000.0000 | 6507400.0000 | 11626400.0000 | -118000.0000 |
| 2011 | 634000000.0000 | 5243200.0000 | 16512200.0000 | -5000.0000 |
| 2012 | 284000000.0000 | 7753700.0000 | 11581900.0000 | 100700.0000 |
| 2013 | 337000000.0000 | 11452100.0000 | 14260500.0000 | 259400.0000 |
| 2014 | 633000000.0000 | 21672000.0000 | 33115900.0000 | 25101400.0000 |
| 2015 | 852000000.0000 | 30519600.0000 | 46971900.0000 | 22471700.0000 |
| 2016 | 234000000.0000 | 11023100.0000 | 28362400.0000 | 13790800.0000 |
| 2017 | 236000000.0000 | 9947500.0000 | 33619500.0000 | 9117800.0000 |
| 2018 | 286000000.0000 | 12466300.0000 | 36584200.0000 | 7964800.0000 |
| 2019 | 339000000.0000 | 16079800.0000 | 44498300.0000 | 5914900.0000 |
| 2020 | 404000000.0000 | 20508200.0000 | 50043600.0000 | 3768100.0000 |
| 2021 | 477000000.0000 | 26702800.0000 | 58761600.0000 | 2468900.0000 |
| 2022 | 697000000.0000 | 38650700.0000 | 66122600.0000 | 3848400.0000 |
| 2023 | 692000000.0000 | 41158000.0000 | 76265900.0000 | 12418500.0000 |
| 2024 | 566000000.0000 | 33095500.0000 | 76930400.0000 | 14550700.0000 |