中商官网
研究报告
日月股份（603218）
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 | 1066000000.0000 | 125000000.0000 | 129000000.0000 | 110000000.0000 | 1097000000.0000 | 586000000.0000 | 510000000.0000 |
| 2012 | 889000000.0000 | 92783200.0000 | 101000000.0000 | 87201100.0000 | 1137000000.0000 | 554000000.0000 | 583000000.0000 |
| 2013 | 1086000000.0000 | 150000000.0000 | 162000000.0000 | 140000000.0000 | 1418000000.0000 | 703000000.0000 | 715000000.0000 |
| 2014 | 1445000000.0000 | 273000000.0000 | 284000000.0000 | 243000000.0000 | 2049000000.0000 | 1101000000.0000 | 948000000.0000 |
| 2015 | 1881000000.0000 | 491000000.0000 | 497000000.0000 | 424000000.0000 | 2523000000.0000 | 1164000000.0000 | 1360000000.0000 |
| 2016 | 1600000000.0000 | 390000000.0000 | 401000000.0000 | 339000000.0000 | 3589000000.0000 | 989000000.0000 | 2600000000.0000 |
| 2017 | 1831000000.0000 | 261000000.0000 | 262000000.0000 | 227000000.0000 | 3718000000.0000 | 951000000.0000 | 2767000000.0000 |
| 2018 | 2351000000.0000 | 324000000.0000 | 320000000.0000 | 281000000.0000 | 4045000000.0000 | 1076000000.0000 | 2969000000.0000 |
| 2019 | 3486000000.0000 | 579000000.0000 | 575000000.0000 | 505000000.0000 | 6588000000.0000 | 3045000000.0000 | 3543000000.0000 |
| 2020 | 5111000000.0000 | 1140000000.0000 | 1133000000.0000 | 979000000.0000 | 10407000000.0000 | 2108000000.0000 | 8299000000.0000 |
| 2021 | 4712000000.0000 | 772000000.0000 | 758000000.0000 | 666000000.0000 | 11345000000.0000 | 2655000000.0000 | 8691000000.0000 |
| 2022 | 4865000000.0000 | 351000000.0000 | 337000000.0000 | 344000000.0000 | 12667000000.0000 | 3078000000.0000 | 9589000000.0000 |
| 2023 | 4656000000.0000 | 491000000.0000 | 489000000.0000 | 479000000.0000 | 13813000000.0000 | 3968000000.0000 | 9845000000.0000 |
| 2024 | 4696000000.0000 | 687000000.0000 | 680000000.0000 | 616000000.0000 | 13679000000.0000 | 3461000000.0000 | 10217000000.0000 |
| 2025 | -- | -- | -- | -- | -- | -- | -- |
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 | 11.73 | 12.10 | 11.76 | 24.4000 | 4.5200 | 4.05 | 0.97 |
| 2012 | 10.46 | 11.36 | 8.88 | 15.9500 | 3.9000 | 3.18 | 0.78 |
| 2013 | 13.81 | 14.92 | 11.42 | 21.5300 | 3.7500 | 3.67 | 0.77 |
| 2014 | 18.89 | 19.65 | 13.86 | 29.2400 | 3.8500 | 4.06 | 0.71 |
| 2015 | 26.16 | 26.42 | 19.70 | 36.7100 | 5.3300 | 3.70 | 0.75 |
| 2016 | 24.38 | 25.06 | 11.17 | 22.1700 | 5.0600 | 2.62 | 0.45 |
| 2017 | 12.94 | 14.31 | 7.05 | 8.4100 | 5.3700 | 2.69 | 0.49 |
| 2018 | 12.42 | 13.61 | 7.91 | 9.8100 | 5.3300 | 2.93 | 0.58 |
| 2019 | 16.04 | 16.49 | 8.73 | 15.9200 | 5.9500 | 3.51 | 0.53 |
| 2020 | 21.68 | 22.17 | 10.89 | 21.4500 | 7.2600 | 4.56 | 0.49 |
| 2021 | 13.46 | 16.09 | 6.68 | 7.8400 | 6.1300 | 4.00 | 0.42 |
| 2022 | 5.12 | 6.93 | 2.66 | 3.9000 | 5.4400 | 3.30 | 0.38 |
| 2023 | 8.70 | 10.50 | 3.54 | 4.9500 | 5.0100 | 2.96 | 0.34 |
| 2024 | 7.13 | 14.48 | 4.97 | 6.2600 | 4.1400 | 2.90 | 0.34 |
| 2025 | -- | -- | -- | -- | -- | -- | -- |
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 | 53.42 | 46.49 | 1.2500 | 0.9100 |
| 2012 | 48.72 | 51.28 | 1.2400 | 0.9100 |
| 2013 | 49.58 | 50.42 | 1.3000 | 0.8900 |
| 2014 | 53.73 | 46.27 | 1.2300 | 0.9900 |
| 2015 | 46.14 | 53.90 | 1.4900 | 1.3200 |
| 2016 | 27.56 | 72.44 | 2.8100 | 2.5600 |
| 2017 | 25.58 | 74.42 | 3.0800 | 2.6800 |
| 2018 | 26.60 | 73.40 | 2.9100 | 2.5000 |
| 2019 | 46.22 | 53.78 | 2.5700 | 2.3100 |
| 2020 | 20.26 | 79.74 | 4.0600 | 3.8000 |
| 2021 | 23.40 | 76.61 | 2.8300 | 2.4800 |
| 2022 | 24.30 | 75.70 | 2.5900 | 1.9500 |
| 2023 | 28.73 | 71.27 | 2.5400 | 1.8400 |
| 2024 | 25.30 | 74.69 | 2.6400 | 1.9500 |
| 2025 | -- | -- | -- | -- |
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 | 941000000.0000 | 15554300.0000 | 87613700.0000 | 10448500.0000 |
| 2012 | 796000000.0000 | 15972700.0000 | 78342000.0000 | 18100000.0000 |
| 2013 | 936000000.0000 | 21302300.0000 | 86572400.0000 | 26199500.0000 |
| 2014 | 1172000000.0000 | 30954400.0000 | 104000000.0000 | 30286100.0000 |
| 2015 | 1389000000.0000 | 29306100.0000 | 122000000.0000 | 27759300.0000 |
| 2016 | 1210000000.0000 | 32384100.0000 | 124000000.0000 | 13888200.0000 |
| 2017 | 1594000000.0000 | 37975600.0000 | 63344900.0000 | 1676000.0000 |
| 2018 | 2059000000.0000 | 40381400.0000 | 64794900.0000 | 882500.0000 |
| 2019 | 2927000000.0000 | 54011700.0000 | 115000000.0000 | 6099300.0000 |
| 2020 | 4003000000.0000 | 21602500.0000 | 119000000.0000 | 28504400.0000 |
| 2021 | 4078000000.0000 | 32062900.0000 | 118000000.0000 | 3211200.0000 |
| 2022 | 4616000000.0000 | 36581600.0000 | 156000000.0000 | -5351000.0000 |
| 2023 | 4251000000.0000 | 39824700.0000 | 176000000.0000 | 6386200.0000 |
| 2024 | 4361000000.0000 | 16255000.0000 | 188000000.0000 | 18843000.0000 |
| 2025 | -- | 13982200.0000 | -- | -83983800.0000 |