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 | 244000000.0000 | 24.49 | -3535200.0000 | -150.85 | -3451900.0000 | -147.87 | -5744200.0000 | -181.66 |
| 2024-06-30 | 450000000.0000 | 21.62 | 10889900.0000 | 129.57 | 10915400.0000 | 137.73 | 10659000.0000 | 71.15 |
| 2024-12-31 | 971000000.0000 | 27.43 | 16159700.0000 | 73.91 | 17590500.0000 | 94.18 | 17126300.0000 | 47.93 |
| 2024-09-30 | 684000000.0000 | 14.57 | 14604300.0000 | 136.19 | 13756000.0000 | 130.60 | 14251100.0000 | 65.77 |
| 2023-12-31 | 762000000.0000 | 7.17 | 9292000.0000 | -148.99 | 9058700.0000 | -145.22 | 11577600.0000 | -184.25 |
| 2024-03-31 | 196000000.0000 | 20.99 | 6952800.0000 | 241.69 | 7211100.0000 | 255.30 | 7034000.0000 | 111.90 |
| 2023-09-30 | 597000000.0000 | 12.85 | 6183300.0000 | -6474.54 | 5965300.0000 | -361.70 | 8597100.0000 | -5241.81 |
| 2023-03-31 | 162000000.0000 | 9.46 | 2034800.0000 | -53.25 | 2029600.0000 | -52.39 | 3319500.0000 | -22.42 |
| 2023-06-30 | 370000000.0000 | 12.46 | 4743700.0000 | -18.06 | 4591500.0000 | -20.19 | 6228000.0000 | 8.17 |
| 2022-12-31 | 711000000.0000 | 22.16 | -18967300.0000 | -211.80 | -20030500.0000 | -228.99 | -13741700.0000 | -197.06 |
| 2022-09-30 | 529000000.0000 | 26.56 | -97000.0000 | -100.40 | -2279400.0000 | -110.14 | -167200.0000 | -100.85 |
| 2021-12-31 | 582000000.0000 | 17.81 | 16964800.0000 | -13.05 | 15528200.0000 | -19.45 | 14157600.0000 | -17.16 |
| 2022-06-30 | 329000000.0000 | 21.85 | 5789100.0000 | -64.95 | 5752700.0000 | -64.67 | 5757800.0000 | -58.60 |
| 2022-03-31 | 148000000.0000 | 20.33 | 4352100.0000 | -47.52 | 4262700.0000 | -47.33 | 4278700.0000 | -35.11 |
| 2021-06-30 | 270000000.0000 | 33.00 | 16514500.0000 | 70.11 | 16284800.0000 | 73.26 | 13909200.0000 | 83.66 |
| 2021-09-30 | 418000000.0000 | 23.67 | 24184200.0000 | 52.31 | 22486500.0000 | 45.50 | 19667800.0000 | 53.20 |
| 2020-12-31 | 494000000.0000 | -1.00 | 19510800.0000 | -36.92 | 19277500.0000 | -37.65 | 17090700.0000 | -39.15 |
| 2021-03-31 | 123000000.0000 | 80.62 | 8293500.0000 | 169.89 | 8093500.0000 | 189.21 | 6593900.0000 | 426.17 |
| 2020-06-30 | 203000000.0000 | 12.15 | 9708300.0000 | -9.11 | 9399300.0000 | -12.06 | 7573200.0000 | -16.58 |
| 2020-09-30 | 338000000.0000 | 13.42 | 15878400.0000 | -5.76 | 15454400.0000 | -10.77 | 12837900.0000 | -17.14 |
| 2020-03-31 | 68098800.0000 | -18.52 | 3072900.0000 | -51.04 | 2798500.0000 | -54.69 | 1253200.0000 | -76.74 |
| 2019-12-31 | 499000000.0000 | 40.17 | 30932200.0000 | 24.42 | 30918000.0000 | 24.88 | 28086500.0000 | 27.16 |
| 2019-09-30 | 298000000.0000 | 21.63 | 16848600.0000 | -3.14 | 17319200.0000 | -0.11 | 15493300.0000 | 1.43 |
| 2019-03-31 | 83579600.0000 | 18.74 | 6276000.0000 | -23.65 | 6176000.0000 | -23.08 | 5387400.0000 | -25.79 |
| 2019-06-30 | 181000000.0000 | 13.13 | 10681000.0000 | -32.25 | 10688600.0000 | -31.26 | 9078400.0000 | -28.83 |
| 2018-12-31 | 356000000.0000 | 11.95 | 24861000.0000 | -29.23 | 24758600.0000 | -33.58 | 22087700.0000 | -34.53 |
| 2018-06-30 | 160000000.0000 | 12.68 | 15764800.0000 | -16.24 | 15549300.0000 | -17.05 | 12756300.0000 | -24.25 |
| 2018-09-30 | 245000000.0000 | 14.49 | 17394300.0000 | -16.02 | 17337500.0000 | -19.56 | 15275500.0000 | -24.35 |
| 2017-09-30 | 214000000.0000 | 19.55 | 20713500.0000 | 2.90 | 21554000.0000 | 2.24 | 20192200.0000 | 3.17 |
| 2017-12-31 | 318000000.0000 | 15.22 | 35128400.0000 | 3.29 | 37277900.0000 | 6.75 | 33739000.0000 | 8.59 |
| 2018-03-31 | 70388300.0000 | 7.30 | 8220500.0000 | 5.14 | 8029300.0000 | 0.77 | 7259600.0000 | 1.32 |
| 2017-03-31 | 65597400.0000 | 26.12 | 7818700.0000 | 3.43 | 7968300.0000 | 10.94 | 7165000.0000 | 12.69 |
| 2017-06-30 | 142000000.0000 | 16.39 | 18822500.0000 | 14.14 | 18745800.0000 | 9.94 | 16839000.0000 | 12.45 |
| 2016-06-30 | 122000000.0000 | 0.83 | 16490400.0000 | -23.58 | 17051100.0000 | -20.18 | 14974800.0000 | -18.35 |
| 2016-12-31 | 276000000.0000 | 16.46 | 34008200.0000 | 19.21 | 34920000.0000 | 2.94 | 31069500.0000 | 4.48 |
| 2016-09-30 | 179000000.0000 | -- | 20129400.0000 | -- | 21082700.0000 | -- | 19571600.0000 | -- |
| 2016-03-31 | 52010700.0000 | -- | 7559600.0000 | -- | 7182300.0000 | -- | 6358000.0000 | -- |
| 2015-12-31 | 237000000.0000 | -11.90 | 28528000.0000 | -48.97 | 33921800.0000 | -39.26 | 29737000.0000 | -37.35 |
| 2015-06-30 | 121000000.0000 | -- | 21579800.0000 | -- | 21361800.0000 | -- | 18340800.0000 | -- |
| 2014-12-31 | 269000000.0000 | 16.96 | 55905900.0000 | 27.97 | 55847600.0000 | 27.31 | 47462400.0000 | 28.47 |
| 2013-12-31 | 230000000.0000 | 16.16 | 43685400.0000 | 31.47 | 43868400.0000 | 32.91 | 36944800.0000 | 33.35 |
| 2012-12-31 | 198000000.0000 | -- | 33228200.0000 | -- | 33005500.0000 | -- | 27705500.0000 | -- |
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 | -2.46 | -1.41 | -0.18 | -0.8500 | 0.9900 | 3.07 | 0.13 |
| 2024-06 | 1.11 | 2.43 | 0.63 | 0.8800 | 1.9500 | 3.51 | 0.26 |
| 2024-12 | 0.00 | 1.81 | 0.96 | 1.3000 | 3.9600 | 3.37 | 0.53 |
| 2024-09 | 1.02 | 2.01 | 0.78 | 1.1100 | 2.8600 | 3.58 | 0.39 |
| 2023-12 | 0.26 | 1.19 | 0.54 | 1.4200 | 3.4300 | 3.39 | 0.45 |
| 2024-03 | 2.04 | 3.68 | 0.42 | 0.6600 | 0.8300 | 3.26 | 0.11 |
| 2023-09 | 0.17 | 1.00 | 0.36 | 1.3200 | 2.8900 | 3.60 | 0.36 |
| 2023-03 | -0.62 | 1.25 | 0.17 | 0.6400 | 0.7900 | 3.26 | 0.14 |
| 2023-06 | 0.54 | 1.24 | 0.38 | 1.0000 | 1.7700 | 3.43 | 0.30 |
| 2022-12 | -4.08 | -2.82 | -1.71 | -3.7000 | 4.0400 | 3.62 | 0.61 |
| 2022-09 | -1.70 | -0.43 | -0.21 | -0.7500 | 2.9900 | 3.62 | 0.49 |
| 2021-12 | 2.92 | 2.67 | 1.65 | 2.2900 | 4.3300 | 3.47 | 0.62 |
| 2022-06 | 0.61 | 1.75 | 0.56 | 0.7600 | 1.8100 | 3.50 | 0.32 |
| 2022-03 | 1.35 | 2.88 | 0.43 | 0.7000 | 0.8500 | 3.38 | 0.15 |
| 2021-06 | 6.30 | 6.03 | 1.90 | 2.4900 | 2.3100 | 3.47 | 0.32 |
| 2021-09 | 5.98 | 5.38 | 2.52 | 3.4300 | 3.4100 | 3.54 | 0.47 |
| 2020-12 | 3.24 | 3.90 | 2.46 | 3.2000 | 4.6200 | 3.07 | 0.63 |
| 2021-03 | 7.32 | 6.58 | 1.00 | 1.2000 | 1.0500 | 3.31 | 0.15 |
| 2020-06 | 3.94 | 4.63 | 1.21 | 1.3900 | 1.8100 | 2.63 | 0.26 |
| 2020-09 | 3.85 | 4.57 | 1.98 | 2.3500 | 3.0900 | 2.81 | 0.43 |
| 2020-03 | 3.85 | 4.11 | 0.33 | 0.1800 | 0.5200 | 2.15 | 0.08 |
| 2019-12 | 4.41 | 6.20 | 3.83 | 6.0300 | 4.5900 | 3.66 | 0.62 |
| 2019-09 | 5.03 | 5.81 | 2.04 | 3.4300 | 2.4300 | 3.35 | 0.35 |
| 2019-03 | 7.36 | 7.39 | 0.92 | 1.2300 | 0.7200 | 3.27 | 0.12 |
| 2019-06 | 4.97 | 5.91 | 1.55 | 2.0700 | 1.5600 | 3.68 | 0.26 |
| 2018-12 | 5.34 | 6.95 | 3.92 | 5.1600 | 3.7400 | 3.72 | 0.56 |
| 2018-06 | 8.13 | 9.72 | 2.73 | 2.9700 | 1.7100 | 3.77 | 0.28 |
| 2018-09 | 5.71 | 7.08 | 3.03 | 3.5500 | 2.4900 | 3.69 | 0.43 |
| 2017-09 | 9.35 | 10.07 | 4.01 | 6.6200 | 2.6300 | 3.70 | 0.40 |
| 2017-12 | 10.38 | 11.72 | 6.54 | 10.0600 | 3.8800 | 3.70 | 0.56 |
| 2018-03 | 8.36 | 11.41 | 1.45 | 1.7000 | 0.7700 | 3.44 | 0.13 |
| 2017-03 | 11.92 | 12.15 | 2.04 | -- | 0.8600 | 3.49 | 0.17 |
| 2017-06 | 12.68 | 13.20 | 3.38 | 5.1500 | 1.8800 | 3.52 | 0.26 |
| 2016-06 | 13.11 | 13.98 | -- | 6.6800 | -- | -- | -- |
| 2016-12 | 12.68 | 12.65 | 8.67 | 13.3800 | 4.3500 | 3.97 | 0.68 |
| 2016-09 | 11.73 | 11.78 | -- | 8.6400 | -- | -- | -- |
| 2016-03 | 14.53 | 13.81 | -- | -- | -- | -- | -- |
| 2015-12 | 12.24 | 14.31 | 9.92 | 13.1100 | 4.4200 | 4.20 | 0.69 |
| 2015-06 | 17.58 | 17.65 | 6.19 | 7.4500 | 2.1100 | 4.50 | 0.35 |
| 2014-12 | 20.82 | 20.76 | 15.05 | 22.2500 | 4.2300 | 4.98 | 0.73 |
| 2013-12 | 18.70 | 19.07 | 12.83 | -- | 3.9800 | 5.33 | 0.67 |
| 2012-12 | 16.67 | 16.67 | 13.93 | -- | 4.3600 | 5.67 | 0.84 |
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 | 53.15 | 46.80 | 0.9900 | 0.5900 |
| 2024-06 | 49.54 | 50.46 | 1.1100 | 0.8800 |
| 2024-12 | 51.36 | 48.58 | 1.0500 | 0.7100 |
| 2024-09 | 49.60 | 50.46 | 1.0300 | 0.8000 |
| 2023-12 | 47.95 | 52.05 | 1.1500 | 0.9000 |
| 2024-03 | 48.33 | 51.67 | 1.1000 | 0.8600 |
| 2023-09 | 46.92 | 53.08 | 1.3000 | 1.0600 |
| 2023-03 | 59.12 | 40.88 | 0.7600 | 0.5000 |
| 2023-06 | 59.97 | 40.03 | 0.7900 | 0.5300 |
| 2022-12 | 58.96 | 40.96 | 0.7600 | 0.5000 |
| 2022-09 | 54.69 | 45.31 | 1.0400 | 0.6500 |
| 2021-12 | 46.98 | 53.02 | 1.3700 | 0.9400 |
| 2022-06 | 51.69 | 48.31 | 1.1500 | 0.7300 |
| 2022-03 | 48.57 | 51.43 | 1.2900 | 0.8500 |
| 2021-06 | 41.31 | 58.69 | 1.5300 | 1.1700 |
| 2021-09 | 42.55 | 57.56 | 1.7000 | 1.2700 |
| 2020-12 | 36.86 | 63.14 | 1.3500 | 1.0500 |
| 2021-03 | 38.07 | 62.05 | 1.3600 | 1.0400 |
| 2020-06 | 37.74 | 62.26 | 1.2900 | 0.9900 |
| 2020-09 | 37.10 | 63.03 | 1.3300 | 1.0300 |
| 2020-03 | 44.65 | 55.23 | 1.5600 | 1.1500 |
| 2019-12 | 41.88 | 58.12 | 1.6600 | 1.3000 |
| 2019-09 | 46.30 | 53.70 | 1.4000 | 0.9400 |
| 2019-03 | 34.23 | 65.77 | 1.6100 | 1.0200 |
| 2019-06 | 36.43 | 63.43 | 1.5300 | 0.9800 |
| 2018-12 | 31.17 | 68.83 | 1.7000 | 1.0600 |
| 2018-06 | 25.26 | 74.56 | 2.0100 | 1.4400 |
| 2018-09 | 25.35 | 74.83 | 1.9600 | 1.3300 |
| 2017-09 | 23.98 | 76.21 | 2.2900 | 1.3400 |
| 2017-12 | 25.79 | 74.21 | 2.1400 | 1.2900 |
| 2018-03 | 22.38 | 77.62 | 2.3600 | 1.3800 |
| 2017-03 | 34.78 | 65.22 | 1.1200 | 0.7300 |
| 2017-06 | 26.85 | 73.15 | 2.1500 | 1.8200 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 38.46 | 61.54 | 1.0800 | 0.7400 |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 36.55 | 63.45 | 1.0000 | 0.7400 |
| 2015-06 | 40.29 | 59.42 | 0.8900 | 0.6400 |
| 2014-12 | 36.12 | 63.88 | 1.1600 | 0.6400 |
| 2013-12 | 44.44 | 55.56 | 1.1500 | 0.8900 |
| 2012-12 | 62.03 | 38.02 | 0.5900 | 0.3900 |
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 | 250000000.0000 | 5668400.0000 | 24513400.0000 | 2279400.0000 |
| 2024-06 | 445000000.0000 | 8749600.0000 | 37024800.0000 | 6769100.0000 |
| 2024-12 | 971000000.0000 | 29118200.0000 | 84774100.0000 | 12387600.0000 |
| 2024-09 | 677000000.0000 | 14322400.0000 | 57844500.0000 | 7017500.0000 |
| 2023-12 | 760000000.0000 | 19016300.0000 | 61988400.0000 | 6416300.0000 |
| 2024-03 | 192000000.0000 | 4039000.0000 | 16736500.0000 | 1893900.0000 |
| 2023-09 | 596000000.0000 | 12585000.0000 | 39557100.0000 | 4770300.0000 |
| 2023-03 | 163000000.0000 | 4204000.0000 | 11728200.0000 | 1571300.0000 |
| 2023-06 | 368000000.0000 | 8025800.0000 | 26110200.0000 | 2979200.0000 |
| 2022-12 | 740000000.0000 | 17821300.0000 | 63916400.0000 | 5751600.0000 |
| 2022-09 | 538000000.0000 | 10351200.0000 | 41298200.0000 | 4103200.0000 |
| 2021-12 | 565000000.0000 | 15680700.0000 | 50249200.0000 | 7835100.0000 |
| 2022-06 | 327000000.0000 | 6796700.0000 | 28091000.0000 | 2432100.0000 |
| 2022-03 | 146000000.0000 | 4436000.0000 | 12686700.0000 | 2053400.0000 |
| 2021-06 | 253000000.0000 | 11008300.0000 | 21743900.0000 | 1440700.0000 |
| 2021-09 | 393000000.0000 | 15170500.0000 | 32322500.0000 | 3039700.0000 |
| 2020-12 | 478000000.0000 | 16075600.0000 | 40504500.0000 | 6738200.0000 |
| 2021-03 | 114000000.0000 | 5077900.0000 | 9567700.0000 | 1302700.0000 |
| 2020-06 | 195000000.0000 | 9937000.0000 | 17761300.0000 | 3053000.0000 |
| 2020-09 | 325000000.0000 | 16444100.0000 | 28413500.0000 | 3863200.0000 |
| 2020-03 | 65476600.0000 | 3890500.0000 | 8491600.0000 | 1716400.0000 |
| 2019-12 | 477000000.0000 | 17681300.0000 | 38177400.0000 | 5818800.0000 |
| 2019-09 | 283000000.0000 | 10441500.0000 | 26804600.0000 | 2875500.0000 |
| 2019-03 | 77424800.0000 | 2543900.0000 | 8736700.0000 | 465100.0000 |
| 2019-06 | 172000000.0000 | 6098200.0000 | 16685100.0000 | 2247900.0000 |
| 2018-12 | 337000000.0000 | 14650000.0000 | 33805600.0000 | 2422600.0000 |
| 2018-06 | 147000000.0000 | 6561600.0000 | 16587000.0000 | 1342000.0000 |
| 2018-09 | 231000000.0000 | 9557300.0000 | 26618100.0000 | 953300.0000 |
| 2017-09 | 194000000.0000 | 8981400.0000 | 23087500.0000 | 2364200.0000 |
| 2017-12 | 285000000.0000 | 14571800.0000 | 31498000.0000 | 3323600.0000 |
| 2018-03 | 64506800.0000 | 2470400.0000 | 7400200.0000 | 705200.0000 |
| 2017-03 | 57778700.0000 | 2454900.0000 | 11819400.0000 | 813500.0000 |
| 2017-06 | 124000000.0000 | 4904600.0000 | 22989800.0000 | 1709300.0000 |
| 2016-06 | 106000000.0000 | 5924400.0000 | 24897900.0000 | 1365400.0000 |
| 2016-12 | 241000000.0000 | 11356700.0000 | 46945600.0000 | 2662600.0000 |
| 2016-09 | 158000000.0000 | 8228400.0000 | 35441800.0000 | 2009400.0000 |
| 2016-03 | 44451100.0000 | 2211000.0000 | 10345400.0000 | 706100.0000 |
| 2015-12 | 208000000.0000 | 10054800.0000 | 47646000.0000 | 1682200.0000 |
| 2015-06 | 99731300.0000 | 5404200.0000 | 20061400.0000 | 912300.0000 |
| 2014-12 | 213000000.0000 | 10616700.0000 | 42506900.0000 | 3017100.0000 |
| 2013-12 | 187000000.0000 | 8858500.0000 | 35291100.0000 | 7195200.0000 |
| 2012-12 | 165000000.0000 | 7862100.0000 | 25491800.0000 | 2838300.0000 |