中商官网
研究报告
日辰股份（603755）
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) |
| 2014 | 123000000.0000 | 26575500.0000 | 26733500.0000 | 22420200.0000 | 137000000.0000 | 33526200.0000 | 103000000.0000 |
| 2015 | 131000000.0000 | 30138500.0000 | 29969100.0000 | 25709600.0000 | 158000000.0000 | 42007100.0000 | 116000000.0000 |
| 2016 | 157000000.0000 | 37996000.0000 | 38034600.0000 | 32587900.0000 | 172000000.0000 | 38751900.0000 | 133000000.0000 |
| 2017 | 209000000.0000 | 64970500.0000 | 65490200.0000 | 56038100.0000 | 204000000.0000 | 39399900.0000 | 164000000.0000 |
| 2018 | 238000000.0000 | 78709900.0000 | 81252100.0000 | 69807100.0000 | 245000000.0000 | 45784000.0000 | 199000000.0000 |
| 2019 | 286000000.0000 | 96613400.0000 | 99722700.0000 | 85272800.0000 | 631000000.0000 | 49521000.0000 | 582000000.0000 |
| 2020 | 263000000.0000 | 93172100.0000 | 94413200.0000 | 81250500.0000 | 711000000.0000 | 103000000.0000 | 609000000.0000 |
| 2021 | 339000000.0000 | 94346500.0000 | 94358600.0000 | 81287900.0000 | 824000000.0000 | 163000000.0000 | 661000000.0000 |
| 2022 | 309000000.0000 | 59328500.0000 | 58576500.0000 | 51060500.0000 | 922000000.0000 | 235000000.0000 | 687000000.0000 |
| 2023 | 359000000.0000 | 66512500.0000 | 66513600.0000 | 56430600.0000 | 962000000.0000 | 261000000.0000 | 702000000.0000 |
| 2024 | 405000000.0000 | 76653400.0000 | 76475600.0000 | 63857700.0000 | 1003000000.0000 | 275000000.0000 | 728000000.0000 |
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) |
| 2014 | 21.94 | 21.73 | 19.51 | 21.4800 | 6.2100 | 3.19 | 0.90 |
| 2015 | 22.14 | 22.88 | 18.97 | 23.8000 | 6.0500 | 3.82 | 0.83 |
| 2016 | 23.57 | 24.23 | 22.11 | 26.7100 | 5.7500 | 5.08 | 0.91 |
| 2017 | 31.10 | 31.34 | 32.10 | 38.2200 | 6.3900 | 6.54 | 1.02 |
| 2018 | 33.19 | 34.14 | 33.16 | 40.3800 | 6.7500 | 6.54 | 0.97 |
| 2019 | 33.57 | 34.87 | 15.80 | 26.4700 | 6.9500 | 6.61 | 0.45 |
| 2020 | 33.84 | 35.90 | 13.28 | 13.7500 | 5.9600 | 5.46 | 0.37 |
| 2021 | 23.60 | 27.83 | 11.45 | 12.8500 | 6.9600 | 5.85 | 0.41 |
| 2022 | 16.18 | 18.96 | 6.35 | 7.6100 | 5.8900 | 4.73 | 0.34 |
| 2023 | 16.71 | 18.53 | 6.91 | 8.0700 | 6.7900 | 5.35 | 0.37 |
| 2024 | 17.78 | 18.88 | 7.62 | 9.0000 | 7.2600 | 5.58 | 0.40 |
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 |
| 2014 | 24.47 | 75.18 | 2.5300 | 2.2000 |
| 2015 | 26.59 | 73.42 | 2.5700 | 2.2700 |
| 2016 | 22.53 | 77.33 | 3.1600 | 2.7300 |
| 2017 | 19.31 | 80.39 | 3.9700 | 3.5300 |
| 2018 | 18.69 | 81.22 | 4.2900 | 3.8500 |
| 2019 | 7.85 | 92.23 | 11.9200 | 11.4600 |
| 2020 | 14.49 | 85.65 | 9.9400 | 3.7200 |
| 2021 | 19.78 | 80.22 | 3.9900 | 3.7500 |
| 2022 | 25.49 | 74.51 | 1.9500 | 1.7400 |
| 2023 | 27.13 | 72.97 | 1.5200 | 1.2800 |
| 2024 | 27.42 | 72.58 | 1.6600 | 1.3300 |
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) |
| 2014 | 96010700.0000 | 10122400.0000 | 18401500.0000 | 167500.0000 |
| 2015 | 102000000.0000 | 11689400.0000 | 19348500.0000 | -34800.0000 |
| 2016 | 120000000.0000 | 13819800.0000 | 14903200.0000 | 19400.0000 |
| 2017 | 144000000.0000 | 15037200.0000 | 14772700.0000 | 11.0000 |
| 2018 | 159000000.0000 | 16026100.0000 | 14607000.0000 | 1400.0000 |
| 2019 | 190000000.0000 | 18837400.0000 | 21243400.0000 | -1693900.0000 |
| 2020 | 174000000.0000 | 13041800.0000 | 21314700.0000 | -11727900.0000 |
| 2021 | 259000000.0000 | 20995000.0000 | 30064500.0000 | 515300.0000 |
| 2022 | 259000000.0000 | 23317100.0000 | 32167500.0000 | 3026900.0000 |
| 2023 | 299000000.0000 | 28302700.0000 | 31631700.0000 | 3126500.0000 |
| 2024 | 333000000.0000 | 35665400.0000 | 27248700.0000 | 3306800.0000 |