中商官网
研究报告
日出东方（603366）
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) |
| 2009 | 1538000000.0000 | 199000000.0000 | 205000000.0000 | 173000000.0000 | 1168000000.0000 | 784000000.0000 | 384000000.0000 |
| 2010 | 2499000000.0000 | 171000000.0000 | 175000000.0000 | 126000000.0000 | 1755000000.0000 | 882000000.0000 | 873000000.0000 |
| 2011 | 3095000000.0000 | 437000000.0000 | 447000000.0000 | 370000000.0000 | 2015000000.0000 | 832000000.0000 | 1182000000.0000 |
| 2012 | 3365000000.0000 | 490000000.0000 | 504000000.0000 | 427000000.0000 | 4566000000.0000 | 1069000000.0000 | 3497000000.0000 |
| 2013 | 3088000000.0000 | 351000000.0000 | 363000000.0000 | 308000000.0000 | 4579000000.0000 | 1059000000.0000 | 3521000000.0000 |
| 2014 | 3050000000.0000 | 272000000.0000 | 267000000.0000 | 215000000.0000 | 4497000000.0000 | 973000000.0000 | 3523000000.0000 |
| 2015 | 2595000000.0000 | 290000000.0000 | 305000000.0000 | 269000000.0000 | 4802000000.0000 | 1117000000.0000 | 3685000000.0000 |
| 2016 | 2352000000.0000 | 283000000.0000 | 290000000.0000 | 244000000.0000 | 5221000000.0000 | 1438000000.0000 | 3783000000.0000 |
| 2017 | 2784000000.0000 | 85587000.0000 | 77682400.0000 | 58188000.0000 | 6321000000.0000 | 2533000000.0000 | 3788000000.0000 |
| 2018 | 3177000000.0000 | -517000000.0000 | -534000000.0000 | -505000000.0000 | 5808000000.0000 | 2668000000.0000 | 3140000000.0000 |
| 2019 | 3366000000.0000 | 96861700.0000 | 93540900.0000 | 88893100.0000 | 6283000000.0000 | 3042000000.0000 | 3241000000.0000 |
| 2020 | 3543000000.0000 | 211000000.0000 | 199000000.0000 | 173000000.0000 | 6208000000.0000 | 2804000000.0000 | 3404000000.0000 |
| 2021 | 4206000000.0000 | 225000000.0000 | 215000000.0000 | 215000000.0000 | 6276000000.0000 | 2593000000.0000 | 3683000000.0000 |
| 2022 | 3897000000.0000 | 284000000.0000 | 284000000.0000 | 258000000.0000 | 6492000000.0000 | 2660000000.0000 | 3832000000.0000 |
| 2023 | 4842000000.0000 | 232000000.0000 | 227000000.0000 | 200000000.0000 | 7072000000.0000 | 3031000000.0000 | 4040000000.0000 |
| 2024 | 5079000000.0000 | 254000000.0000 | 255000000.0000 | 201000000.0000 | 7342000000.0000 | 3136000000.0000 | 4205000000.0000 |
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) |
| 2009 | 12.87 | 13.33 | 17.55 | 58.2600 | 10.0300 | 103.15 | 1.32 |
| 2010 | 6.84 | 7.00 | 9.97 | 22.0500 | 13.1400 | 155.17 | 1.42 |
| 2011 | 14.09 | 14.44 | 22.18 | 35.4800 | 11.9500 | 125.44 | 1.54 |
| 2012 | 14.56 | 14.98 | 11.04 | 16.9200 | 11.2600 | 97.04 | 0.74 |
| 2013 | 10.62 | 11.76 | 7.93 | 8.8900 | 8.7700 | 84.91 | 0.67 |
| 2014 | 5.97 | 8.75 | 5.94 | 6.1700 | 7.7600 | 77.25 | 0.68 |
| 2015 | 7.40 | 11.75 | 6.35 | 7.5000 | 6.2800 | 75.31 | 0.54 |
| 2016 | 6.97 | 12.33 | 5.55 | 6.5400 | 5.3500 | 86.75 | 0.45 |
| 2017 | -1.22 | 2.79 | 1.23 | 1.4700 | 4.8800 | 48.71 | 0.44 |
| 2018 | -17.94 | -16.81 | -9.19 | -14.5300 | 4.1100 | 24.71 | 0.55 |
| 2019 | 0.39 | 2.78 | 1.49 | 2.6100 | 4.0200 | 15.35 | 0.54 |
| 2020 | 1.30 | 5.62 | 3.21 | 5.2300 | 4.7100 | 14.11 | 0.57 |
| 2021 | 0.55 | 5.11 | 3.43 | 6.1200 | 4.8100 | 16.44 | 0.67 |
| 2022 | -0.23 | 7.29 | 4.37 | 6.9400 | 3.7600 | 11.50 | 0.60 |
| 2023 | -1.80 | 4.69 | 3.21 | 5.3900 | 4.2300 | 12.26 | 0.68 |
| 2024 | -2.42 | 5.02 | 3.47 | 5.1000 | 5.4600 | 11.16 | 0.69 |
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 |
| 2009 | 67.12 | 32.88 | 1.1700 | 0.8200 |
| 2010 | 50.26 | 49.74 | 1.6000 | 1.1300 |
| 2011 | 41.29 | 58.66 | 1.8300 | 1.5000 |
| 2012 | 23.41 | 76.59 | 3.8000 | 3.4500 |
| 2013 | 23.13 | 76.89 | 3.6000 | 2.0000 |
| 2014 | 21.64 | 78.34 | 3.2400 | 1.5100 |
| 2015 | 23.26 | 76.74 | 3.1300 | 0.2200 |
| 2016 | 27.54 | 72.46 | 2.4300 | 0.6900 |
| 2017 | 40.07 | 59.93 | 0.9300 | 0.4000 |
| 2018 | 45.94 | 54.06 | 0.7600 | 0.3100 |
| 2019 | 48.42 | 51.58 | 0.8900 | 0.5600 |
| 2020 | 45.17 | 54.83 | 0.8800 | 0.5400 |
| 2021 | 41.32 | 58.68 | 0.8600 | 0.5000 |
| 2022 | 40.97 | 59.03 | 0.9900 | 0.5900 |
| 2023 | 42.86 | 57.13 | 1.0200 | 0.3800 |
| 2024 | 42.71 | 57.27 | 0.8600 | 0.6000 |
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) |
| 2009 | 1340000000.0000 | 303000000.0000 | 50329900.0000 | -174400.0000 |
| 2010 | 2328000000.0000 | 414000000.0000 | 221000000.0000 | 2118900.0000 |
| 2011 | 2659000000.0000 | 483000000.0000 | 151000000.0000 | 1118600.0000 |
| 2012 | 2875000000.0000 | 521000000.0000 | 148000000.0000 | -3581500.0000 |
| 2013 | 2760000000.0000 | 543000000.0000 | 181000000.0000 | 1330700.0000 |
| 2014 | 2868000000.0000 | 585000000.0000 | 170000000.0000 | -13200.0000 |
| 2015 | 2403000000.0000 | 654000000.0000 | 191000000.0000 | 891000.0000 |
| 2016 | 2188000000.0000 | 521000000.0000 | 196000000.0000 | 4260000.0000 |
| 2017 | 2818000000.0000 | 695000000.0000 | 197000000.0000 | 43502300.0000 |
| 2018 | 3747000000.0000 | 820000000.0000 | 211000000.0000 | 27554000.0000 |
| 2019 | 3353000000.0000 | 746000000.0000 | 196000000.0000 | 27171000.0000 |
| 2020 | 3497000000.0000 | 659000000.0000 | 192000000.0000 | 26691700.0000 |
| 2021 | 4183000000.0000 | 800000000.0000 | 206000000.0000 | 8341700.0000 |
| 2022 | 3906000000.0000 | 700000000.0000 | 235000000.0000 | -8098000.0000 |
| 2023 | 4929000000.0000 | 836000000.0000 | 283000000.0000 | 585300.0000 |
| 2024 | 5202000000.0000 | 750000000.0000 | 297000000.0000 | 1649000.0000 |