中商官网
研究报告
日盈电子（603286）
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) |
| 2012 | 198000000.0000 | 33228200.0000 | 33005500.0000 | 27705500.0000 | 237000000.0000 | 147000000.0000 | 90103000.0000 |
| 2013 | 230000000.0000 | 43685400.0000 | 43868400.0000 | 36944800.0000 | 342000000.0000 | 152000000.0000 | 190000000.0000 |
| 2014 | 269000000.0000 | 55905900.0000 | 55847600.0000 | 47462400.0000 | 371000000.0000 | 134000000.0000 | 237000000.0000 |
| 2015 | 237000000.0000 | 28528000.0000 | 33921800.0000 | 29737000.0000 | 342000000.0000 | 125000000.0000 | 217000000.0000 |
| 2016 | 276000000.0000 | 34008200.0000 | 34920000.0000 | 31069500.0000 | 403000000.0000 | 155000000.0000 | 248000000.0000 |
| 2017 | 318000000.0000 | 35128400.0000 | 37277900.0000 | 33739000.0000 | 570000000.0000 | 147000000.0000 | 423000000.0000 |
| 2018 | 356000000.0000 | 24861000.0000 | 24758600.0000 | 22087700.0000 | 632000000.0000 | 197000000.0000 | 435000000.0000 |
| 2019 | 499000000.0000 | 30932200.0000 | 30918000.0000 | 28086500.0000 | 807000000.0000 | 338000000.0000 | 469000000.0000 |
| 2020 | 494000000.0000 | 19510800.0000 | 19277500.0000 | 17090700.0000 | 784000000.0000 | 289000000.0000 | 495000000.0000 |
| 2021 | 582000000.0000 | 16964800.0000 | 15528200.0000 | 14157600.0000 | 943000000.0000 | 443000000.0000 | 500000000.0000 |
| 2022 | 711000000.0000 | -18967300.0000 | -20030500.0000 | -13741700.0000 | 1172000000.0000 | 691000000.0000 | 480000000.0000 |
| 2023 | 762000000.0000 | 9292000.0000 | 9058700.0000 | 11577600.0000 | 1685000000.0000 | 808000000.0000 | 877000000.0000 |
| 2024 | 971000000.0000 | 16159700.0000 | 17590500.0000 | 17126300.0000 | 1836000000.0000 | 943000000.0000 | 892000000.0000 |
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) |
| 2012 | 16.67 | 16.67 | 13.93 | -- | 4.3600 | 5.67 | 0.84 |
| 2013 | 18.70 | 19.07 | 12.83 | -- | 3.9800 | 5.33 | 0.67 |
| 2014 | 20.82 | 20.76 | 15.05 | 22.2500 | 4.2300 | 4.98 | 0.73 |
| 2015 | 12.24 | 14.31 | 9.92 | 13.1100 | 4.4200 | 4.20 | 0.69 |
| 2016 | 12.68 | 12.65 | 8.67 | 13.3800 | 4.3500 | 3.97 | 0.68 |
| 2017 | 10.38 | 11.72 | 6.54 | 10.0600 | 3.8800 | 3.70 | 0.56 |
| 2018 | 5.34 | 6.95 | 3.92 | 5.1600 | 3.7400 | 3.72 | 0.56 |
| 2019 | 4.41 | 6.20 | 3.83 | 6.0300 | 4.5900 | 3.66 | 0.62 |
| 2020 | 3.24 | 3.90 | 2.46 | 3.2000 | 4.6200 | 3.07 | 0.63 |
| 2021 | 2.92 | 2.67 | 1.65 | 2.2900 | 4.3300 | 3.47 | 0.62 |
| 2022 | -4.08 | -2.82 | -1.71 | -3.7000 | 4.0400 | 3.62 | 0.61 |
| 2023 | 0.26 | 1.19 | 0.54 | 1.4200 | 3.4300 | 3.39 | 0.45 |
| 2024 | 0.00 | 1.81 | 0.96 | 1.3000 | 3.9600 | 3.37 | 0.53 |
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 |
| 2012 | 62.03 | 38.02 | 0.5900 | 0.3900 |
| 2013 | 44.44 | 55.56 | 1.1500 | 0.8900 |
| 2014 | 36.12 | 63.88 | 1.1600 | 0.6400 |
| 2015 | 36.55 | 63.45 | 1.0000 | 0.7400 |
| 2016 | 38.46 | 61.54 | 1.0800 | 0.7400 |
| 2017 | 25.79 | 74.21 | 2.1400 | 1.2900 |
| 2018 | 31.17 | 68.83 | 1.7000 | 1.0600 |
| 2019 | 41.88 | 58.12 | 1.6600 | 1.3000 |
| 2020 | 36.86 | 63.14 | 1.3500 | 1.0500 |
| 2021 | 46.98 | 53.02 | 1.3700 | 0.9400 |
| 2022 | 58.96 | 40.96 | 0.7600 | 0.5000 |
| 2023 | 47.95 | 52.05 | 1.1500 | 0.9000 |
| 2024 | 51.36 | 48.58 | 1.0500 | 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) |
| 2012 | 165000000.0000 | 7862100.0000 | 25491800.0000 | 2838300.0000 |
| 2013 | 187000000.0000 | 8858500.0000 | 35291100.0000 | 7195200.0000 |
| 2014 | 213000000.0000 | 10616700.0000 | 42506900.0000 | 3017100.0000 |
| 2015 | 208000000.0000 | 10054800.0000 | 47646000.0000 | 1682200.0000 |
| 2016 | 241000000.0000 | 11356700.0000 | 46945600.0000 | 2662600.0000 |
| 2017 | 285000000.0000 | 14571800.0000 | 31498000.0000 | 3323600.0000 |
| 2018 | 337000000.0000 | 14650000.0000 | 33805600.0000 | 2422600.0000 |
| 2019 | 477000000.0000 | 17681300.0000 | 38177400.0000 | 5818800.0000 |
| 2020 | 478000000.0000 | 16075600.0000 | 40504500.0000 | 6738200.0000 |
| 2021 | 565000000.0000 | 15680700.0000 | 50249200.0000 | 7835100.0000 |
| 2022 | 740000000.0000 | 17821300.0000 | 63916400.0000 | 5751600.0000 |
| 2023 | 760000000.0000 | 19016300.0000 | 61988400.0000 | 6416300.0000 |
| 2024 | 971000000.0000 | 29118200.0000 | 84774100.0000 | 12387600.0000 |