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 | 1301000000.0000 | 86.39 | 140000000.0000 | 45.20 | 140000000.0000 | 46.88 | 117000000.0000 | 36.58 |
| 2024-06-30 | 1788000000.0000 | -25.41 | 494000000.0000 | 49.24 | 492000000.0000 | 50.00 | 421000000.0000 | 44.67 |
| 2024-12-31 | 4696000000.0000 | 0.86 | 687000000.0000 | 39.92 | 680000000.0000 | 39.06 | 616000000.0000 | 28.60 |
| 2024-09-30 | 3185000000.0000 | -9.77 | 595000000.0000 | 49.12 | 593000000.0000 | 49.37 | 502000000.0000 | 43.02 |
| 2024-03-31 | 698000000.0000 | -34.95 | 96418000.0000 | -38.19 | 95313800.0000 | -38.90 | 85664800.0000 | -34.61 |
| 2023-12-31 | 4656000000.0000 | -4.30 | 491000000.0000 | 39.89 | 489000000.0000 | 45.10 | 479000000.0000 | 39.24 |
| 2023-06-30 | 2397000000.0000 | 17.50 | 331000000.0000 | 175.83 | 328000000.0000 | 175.63 | 291000000.0000 | 185.29 |
| 2023-03-31 | 1073000000.0000 | 9.38 | 156000000.0000 | 111.15 | 156000000.0000 | 114.12 | 131000000.0000 | 120.70 |
| 2023-09-30 | 3530000000.0000 | 6.13 | 399000000.0000 | 101.52 | 397000000.0000 | 103.59 | 351000000.0000 | 106.47 |
| 2022-12-31 | 4865000000.0000 | 3.25 | 351000000.0000 | -54.53 | 337000000.0000 | -55.54 | 344000000.0000 | -48.35 |
| 2022-09-30 | 3326000000.0000 | -4.62 | 198000000.0000 | -70.93 | 195000000.0000 | -70.81 | 170000000.0000 | -70.18 |
| 2022-03-31 | 981000000.0000 | -21.83 | 73879800.0000 | -76.40 | 72855700.0000 | -76.72 | 59356400.0000 | -78.18 |
| 2022-06-30 | 2040000000.0000 | -18.01 | 120000000.0000 | -78.53 | 119000000.0000 | -78.24 | 102000000.0000 | -78.25 |
| 2021-12-31 | 4712000000.0000 | -7.81 | 772000000.0000 | -32.28 | 758000000.0000 | -33.10 | 666000000.0000 | -31.97 |
| 2021-06-30 | 2488000000.0000 | 11.32 | 559000000.0000 | 17.19 | 547000000.0000 | 15.89 | 469000000.0000 | 14.95 |
| 2021-09-30 | 3487000000.0000 | -6.61 | 681000000.0000 | -17.95 | 668000000.0000 | -18.83 | 570000000.0000 | -18.80 |
| 2021-03-31 | 1255000000.0000 | 50.66 | 313000000.0000 | 101.94 | 313000000.0000 | 107.28 | 272000000.0000 | 109.23 |
| 2020-12-31 | 5111000000.0000 | 46.62 | 1140000000.0000 | 96.89 | 1133000000.0000 | 97.04 | 979000000.0000 | 93.86 |
| 2020-09-30 | 3734000000.0000 | 52.97 | 830000000.0000 | 109.60 | 823000000.0000 | 108.88 | 702000000.0000 | 103.48 |
| 2020-06-30 | 2235000000.0000 | 45.41 | 477000000.0000 | 93.90 | 472000000.0000 | 93.44 | 408000000.0000 | 89.77 |
| 2020-03-31 | 833000000.0000 | 23.59 | 155000000.0000 | 59.28 | 151000000.0000 | 57.28 | 130000000.0000 | 56.63 |
| 2019-12-31 | 3486000000.0000 | 48.28 | 579000000.0000 | 78.70 | 575000000.0000 | 79.69 | 505000000.0000 | 79.72 |
| 2019-09-30 | 2441000000.0000 | 47.23 | 396000000.0000 | 73.68 | 394000000.0000 | 71.30 | 345000000.0000 | 73.37 |
| 2019-06-30 | 1537000000.0000 | 50.10 | 246000000.0000 | 84.96 | 244000000.0000 | 79.41 | 215000000.0000 | 82.20 |
| 2018-12-31 | 2351000000.0000 | 28.40 | 324000000.0000 | 24.14 | 320000000.0000 | 22.14 | 281000000.0000 | 23.79 |
| 2019-03-31 | 674000000.0000 | 50.11 | 97310700.0000 | 77.64 | 96005500.0000 | 70.97 | 82996500.0000 | 70.19 |
| 2018-06-30 | 1024000000.0000 | 25.34 | 133000000.0000 | -6.34 | 136000000.0000 | -7.48 | 118000000.0000 | -4.07 |
| 2018-03-31 | 449000000.0000 | 35.24 | 54778900.0000 | -3.40 | 56154400.0000 | -15.37 | 48766800.0000 | -13.11 |
| 2018-09-30 | 1658000000.0000 | 24.47 | 228000000.0000 | 8.06 | 230000000.0000 | 6.48 | 199000000.0000 | 9.34 |
| 2017-12-31 | 1831000000.0000 | 14.44 | 261000000.0000 | -33.08 | 262000000.0000 | -34.66 | 227000000.0000 | -33.04 |
| 2017-09-30 | 1332000000.0000 | 14.24 | 211000000.0000 | -28.47 | 216000000.0000 | -28.48 | 182000000.0000 | -24.79 |
| 2016-12-31 | 1600000000.0000 | -14.94 | 390000000.0000 | -20.57 | 401000000.0000 | -19.32 | 339000000.0000 | -20.05 |
| 2017-06-30 | 817000000.0000 | 7.64 | 142000000.0000 | -26.42 | 147000000.0000 | -25.76 | 123000000.0000 | -21.15 |
| 2017-03-31 | 332000000.0000 | 3.11 | 56705600.0000 | -24.27 | 66355100.0000 | -11.95 | 56124900.0000 | -7.18 |
| 2016-09-30 | 1166000000.0000 | -16.18 | 295000000.0000 | -12.98 | 302000000.0000 | -11.95 | 242000000.0000 | -17.41 |
| 2016-06-30 | 759000000.0000 | -- | 193000000.0000 | -- | 198000000.0000 | -- | 156000000.0000 | -- |
| 2015-09-30 | 1391000000.0000 | -- | 339000000.0000 | -- | 343000000.0000 | -- | 293000000.0000 | -- |
| 2016-03-31 | 322000000.0000 | -- | 74879800.0000 | -- | 75360400.0000 | -- | 60467900.0000 | -- |
| 2015-12-31 | 1881000000.0000 | 30.17 | 491000000.0000 | 79.85 | 497000000.0000 | 75.00 | 424000000.0000 | 74.49 |
| 2014-12-31 | 1445000000.0000 | 33.06 | 273000000.0000 | 82.00 | 284000000.0000 | 75.31 | 243000000.0000 | 73.57 |
| 2014-06-30 | 670000000.0000 | -- | 110000000.0000 | -- | 111000000.0000 | -- | 94291200.0000 | -- |
| 2013-12-31 | 1086000000.0000 | 22.16 | 150000000.0000 | 61.67 | 162000000.0000 | 60.40 | 140000000.0000 | 60.55 |
| 2012-12-31 | 889000000.0000 | -16.60 | 92783200.0000 | -25.77 | 101000000.0000 | -21.71 | 87201100.0000 | -20.73 |
| 2011-12-31 | 1066000000.0000 | -- | 125000000.0000 | -- | 129000000.0000 | -- | 110000000.0000 | -- |
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) |
| 2025-03 | 9.15 | 10.76 | 0.98 | 1.1900 | 0.8100 | 3.02 | 0.09 |
| 2024-06 | 9.90 | 27.52 | 3.84 | 4.2100 | 1.6900 | 2.46 | 0.14 |
| 2024-12 | 7.13 | 14.48 | 4.97 | 6.2600 | 4.1400 | 2.90 | 0.34 |
| 2024-09 | 8.13 | 18.62 | 4.68 | 5.1000 | 2.9600 | 2.65 | 0.25 |
| 2024-03 | 10.46 | 13.66 | 0.68 | 0.8800 | 0.7300 | 1.92 | 0.05 |
| 2023-12 | 8.70 | 10.50 | 3.54 | 4.9500 | 5.0100 | 2.96 | 0.34 |
| 2023-06 | 12.18 | 13.68 | 2.55 | 3.0200 | 1.8900 | 2.92 | 0.19 |
| 2023-03 | 12.40 | 14.54 | 1.24 | 1.3600 | 0.8700 | 2.74 | 0.09 |
| 2023-09 | 9.89 | 11.25 | 3.12 | 3.6500 | 3.2000 | 2.95 | 0.28 |
| 2022-12 | 5.12 | 6.93 | 2.66 | 3.9000 | 5.4400 | 3.30 | 0.38 |
| 2022-09 | 3.58 | 5.86 | 1.57 | 1.9600 | 3.8500 | 3.37 | 0.27 |
| 2022-03 | 3.36 | 7.43 | 0.62 | 0.6800 | 1.2100 | 3.12 | 0.08 |
| 2022-06 | 2.65 | 5.83 | 0.97 | 1.1700 | 2.2900 | 3.37 | 0.17 |
| 2021-12 | 13.46 | 16.09 | 6.68 | 7.8400 | 6.1300 | 4.00 | 0.42 |
| 2021-06 | 20.86 | 21.99 | 5.14 | 5.5000 | 3.1000 | 4.18 | 0.23 |
| 2021-09 | 17.90 | 19.16 | 6.37 | 6.6500 | 4.2900 | 4.27 | 0.33 |
| 2021-03 | 22.87 | 24.94 | 2.97 | 3.2300 | 1.6300 | 4.23 | 0.12 |
| 2020-12 | 21.68 | 22.17 | 10.89 | 21.4500 | 7.2600 | 4.56 | 0.49 |
| 2020-09 | 21.69 | 22.04 | 10.95 | 17.6900 | 5.6100 | 3.87 | 0.50 |
| 2020-06 | 20.67 | 21.12 | 6.62 | 10.8800 | 3.2300 | 3.66 | 0.31 |
| 2020-03 | 17.41 | 18.13 | 2.16 | 3.6100 | 1.1800 | 3.08 | 0.12 |
| 2019-12 | 16.04 | 16.49 | 8.73 | 15.9200 | 5.9500 | 3.51 | 0.53 |
| 2019-09 | 15.57 | 16.14 | 7.98 | 11.1200 | 4.3100 | 3.39 | 0.49 |
| 2019-06 | 15.35 | 15.88 | 5.24 | 7.0100 | 2.8200 | 3.31 | 0.33 |
| 2018-12 | 12.42 | 13.61 | 7.91 | 9.8100 | 5.3300 | 2.93 | 0.58 |
| 2019-03 | 13.50 | 14.24 | 2.24 | 2.7500 | 1.2500 | 2.95 | 0.16 |
| 2018-06 | 11.82 | 13.28 | 3.65 | 4.2000 | 2.5300 | 2.64 | 0.27 |
| 2018-03 | 10.47 | 12.51 | 1.49 | 1.7500 | 1.1100 | 2.41 | 0.12 |
| 2018-09 | 12.61 | 13.87 | 6.04 | 7.0400 | 4.0300 | 2.73 | 0.44 |
| 2017-12 | 12.94 | 14.31 | 7.05 | 8.4100 | 5.3700 | 2.69 | 0.49 |
| 2017-09 | 14.64 | 16.22 | 5.97 | 6.8300 | 3.7400 | 2.52 | 0.37 |
| 2016-12 | 24.38 | 25.06 | 11.17 | 22.1700 | 5.0600 | 2.62 | 0.45 |
| 2017-06 | 16.28 | 17.99 | 4.17 | 4.6300 | 2.4700 | 2.46 | 0.23 |
| 2017-03 | 17.17 | 19.99 | 1.91 | 2.1400 | 0.9700 | 2.19 | 0.10 |
| 2016-09 | 25.30 | 25.90 | 11.78 | -- | -- | -- | 0.45 |
| 2016-06 | 25.43 | 26.09 | 7.58 | -- | 2.1900 | 2.52 | 0.29 |
| 2015-09 | 100.00 | 24.66 | -- | -- | -- | -- | -- |
| 2016-03 | 23.29 | 23.40 | -- | -- | -- | -- | -- |
| 2015-12 | 26.16 | 26.42 | 19.70 | -- | 5.3300 | 3.70 | 0.75 |
| 2014-12 | 18.89 | 19.65 | 13.86 | -- | 3.8500 | 4.06 | 0.71 |
| 2014-06 | 16.42 | 16.57 | 6.36 | -- | 1.8900 | 3.62 | 0.38 |
| 2013-12 | 13.81 | 14.92 | 11.42 | -- | 3.7500 | 3.67 | 0.77 |
| 2012-12 | 10.46 | 11.36 | 8.88 | -- | 3.9000 | 3.18 | 0.78 |
| 2011-12 | 11.73 | 12.10 | 11.76 | -- | 4.5200 | 4.05 | 0.97 |
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 | 27.29 | 72.71 | 2.3900 | 1.8200 |
| 2024-06 | 19.78 | 80.22 | 3.6800 | 2.6500 |
| 2024-12 | 25.30 | 74.69 | 2.6400 | 1.9500 |
| 2024-09 | 20.33 | 79.67 | 3.5700 | 2.4800 |
| 2024-03 | 28.98 | 71.02 | 2.7700 | 2.0800 |
| 2023-12 | 28.73 | 71.27 | 2.5400 | 1.8400 |
| 2023-06 | 24.77 | 75.23 | 2.6900 | 2.0300 |
| 2023-03 | 22.65 | 77.35 | 2.9400 | 2.1900 |
| 2023-09 | 23.58 | 76.42 | 2.8800 | 2.1900 |
| 2022-12 | 24.30 | 75.70 | 2.5900 | 1.9500 |
| 2022-09 | 30.51 | 69.49 | 2.2800 | 1.7700 |
| 2022-03 | 25.61 | 74.39 | 2.8100 | 2.3400 |
| 2022-06 | 28.30 | 71.70 | 2.4100 | 2.0000 |
| 2021-12 | 23.40 | 76.61 | 2.8300 | 2.4800 |
| 2021-06 | 17.60 | 82.40 | 4.7800 | 3.6400 |
| 2021-09 | 18.27 | 81.73 | 4.5300 | 3.3400 |
| 2021-03 | 18.66 | 81.34 | 4.4100 | 3.4100 |
| 2020-12 | 20.26 | 79.74 | 4.0600 | 3.8000 |
| 2020-09 | 30.96 | 69.04 | 2.4400 | 2.2300 |
| 2020-06 | 46.66 | 53.34 | 2.4300 | 2.1900 |
| 2020-03 | 47.50 | 52.50 | 2.4300 | 2.1600 |
| 2019-12 | 46.22 | 53.78 | 2.5700 | 2.3100 |
| 2019-09 | 34.89 | 65.11 | 2.1000 | 1.8000 |
| 2019-06 | 33.95 | 66.05 | 2.2100 | 1.9100 |
| 2018-12 | 26.60 | 73.40 | 2.9100 | 2.5000 |
| 2019-03 | 28.54 | 71.46 | 2.7200 | 1.9700 |
| 2018-06 | 24.68 | 75.32 | 3.1900 | 2.1700 |
| 2018-03 | 25.27 | 74.73 | 3.1300 | 2.2700 |
| 2018-09 | 24.18 | 75.85 | 3.2700 | 2.2400 |
| 2017-12 | 25.58 | 74.42 | 3.0800 | 2.6800 |
| 2017-09 | 24.74 | 75.23 | 3.2000 | 1.9800 |
| 2016-12 | 27.56 | 72.44 | 2.8100 | 2.5600 |
| 2017-06 | 24.48 | 75.52 | 3.1700 | 1.9800 |
| 2017-03 | 23.36 | 76.61 | 3.3200 | 2.9100 |
| 2016-09 | 37.52 | 62.48 | 1.8100 | 1.8100 |
| 2016-06 | 41.98 | 58.02 | 1.6400 | 1.4100 |
| 2015-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 46.14 | 53.90 | 1.4900 | 1.3200 |
| 2014-12 | 53.73 | 46.27 | 1.2300 | 0.9900 |
| 2014-06 | 54.24 | 45.76 | 1.2100 | 0.9400 |
| 2013-12 | 49.58 | 50.42 | 1.3000 | 0.8900 |
| 2012-12 | 48.72 | 51.28 | 1.2400 | 0.9100 |
| 2011-12 | 53.42 | 46.49 | 1.2500 | 0.9100 |
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 | 1182000000.0000 | 4525700.0000 | 47573400.0000 | -27628300.0000 |
| 2024-06 | 1611000000.0000 | 8913900.0000 | 79767900.0000 | 10791000.0000 |
| 2024-12 | 4361000000.0000 | 16255000.0000 | 188000000.0000 | 18843000.0000 |
| 2024-09 | 2926000000.0000 | 12576700.0000 | 133000000.0000 | -45556000.0000 |
| 2024-03 | 625000000.0000 | 5693900.0000 | 44030700.0000 | -13666600.0000 |
| 2023-12 | 4251000000.0000 | 39824700.0000 | 176000000.0000 | 6386200.0000 |
| 2023-06 | 2105000000.0000 | 19118000.0000 | 90708200.0000 | 1082400.0000 |
| 2023-03 | 940000000.0000 | 7774900.0000 | 40086300.0000 | -24832300.0000 |
| 2023-09 | 3181000000.0000 | 27174600.0000 | 146000000.0000 | -83602800.0000 |
| 2022-12 | 4616000000.0000 | 36581600.0000 | 156000000.0000 | -5351000.0000 |
| 2022-09 | 3207000000.0000 | 25749400.0000 | 101000000.0000 | -73408600.0000 |
| 2022-03 | 948000000.0000 | 8638400.0000 | 26722300.0000 | -20393000.0000 |
| 2022-06 | 1986000000.0000 | 16858600.0000 | 59883600.0000 | 6767600.0000 |
| 2021-12 | 4078000000.0000 | 32062900.0000 | 118000000.0000 | 3211200.0000 |
| 2021-06 | 1969000000.0000 | 15543400.0000 | 57912900.0000 | -13182200.0000 |
| 2021-09 | 2863000000.0000 | 21988600.0000 | 87265000.0000 | -83020400.0000 |
| 2021-03 | 968000000.0000 | 7286300.0000 | 28669500.0000 | -22183800.0000 |
| 2020-12 | 4003000000.0000 | 21602500.0000 | 119000000.0000 | 28504400.0000 |
| 2020-09 | 2924000000.0000 | 15887400.0000 | 88264300.0000 | -16525400.0000 |
| 2020-06 | 1773000000.0000 | 10880400.0000 | 55380300.0000 | 21354900.0000 |
| 2020-03 | 688000000.0000 | 4923200.0000 | 29099500.0000 | 222600.0000 |
| 2019-12 | 2927000000.0000 | 54011700.0000 | 115000000.0000 | 6099300.0000 |
| 2019-09 | 2061000000.0000 | 35965400.0000 | 81720300.0000 | -9080500.0000 |
| 2019-06 | 1301000000.0000 | 23329900.0000 | 50329600.0000 | 2319700.0000 |
| 2018-12 | 2059000000.0000 | 40381400.0000 | 64794900.0000 | 882500.0000 |
| 2019-03 | 583000000.0000 | 10251200.0000 | 24269200.0000 | -1352800.0000 |
| 2018-06 | 903000000.0000 | 20316000.0000 | 30768200.0000 | 317100.0000 |
| 2018-03 | 402000000.0000 | 9353500.0000 | 13300200.0000 | 685100.0000 |
| 2018-09 | 1449000000.0000 | 30582300.0000 | 46674500.0000 | -4961600.0000 |
| 2017-12 | 1594000000.0000 | 37975600.0000 | 63344900.0000 | 1676000.0000 |
| 2017-09 | 1137000000.0000 | 28220400.0000 | 48439400.0000 | 220800.0000 |
| 2016-12 | 1210000000.0000 | 32384100.0000 | 124000000.0000 | 13888200.0000 |
| 2017-06 | 684000000.0000 | 16457000.0000 | 58028600.0000 | 6997300.0000 |
| 2017-03 | 275000000.0000 | 7308500.0000 | 26182900.0000 | 860400.0000 |
| 2016-09 | 871000000.0000 | 21550800.0000 | 97339500.0000 | 9268500.0000 |
| 2016-06 | 566000000.0000 | 15371700.0000 | 59684700.0000 | 8159000.0000 |
| 2015-09 | -- | -- | -- | -- |
| 2016-03 | 247000000.0000 | 7179600.0000 | 30747800.0000 | 3568100.0000 |
| 2015-12 | 1389000000.0000 | 29306100.0000 | 122000000.0000 | 27759300.0000 |
| 2014-12 | 1172000000.0000 | 30954400.0000 | 104000000.0000 | 30286100.0000 |
| 2014-06 | 560000000.0000 | 13559200.0000 | 45510200.0000 | 13302300.0000 |
| 2013-12 | 936000000.0000 | 21302300.0000 | 86572400.0000 | 26199500.0000 |
| 2012-12 | 796000000.0000 | 15972700.0000 | 78342000.0000 | 18100000.0000 |
| 2011-12 | 941000000.0000 | 15554300.0000 | 87613700.0000 | 10448500.0000 |