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 | 101000000.0000 | 10.08 | 20821400.0000 | 37.16 | 20526300.0000 | 35.21 | 17662100.0000 | 36.86 |
| 2024-09-30 | 297000000.0000 | 11.65 | 62948900.0000 | 29.09 | 63028500.0000 | 29.19 | 54434500.0000 | 30.88 |
| 2024-12-31 | 405000000.0000 | 12.81 | 76653400.0000 | 15.25 | 76475600.0000 | 14.98 | 63857700.0000 | 13.16 |
| 2024-06-30 | 187000000.0000 | 14.72 | 32796900.0000 | 16.78 | 32794400.0000 | 16.68 | 28731000.0000 | 20.68 |
| 2023-12-31 | 359000000.0000 | 16.18 | 66512500.0000 | 12.11 | 66513600.0000 | 13.55 | 56430600.0000 | 10.52 |
| 2024-03-31 | 91754200.0000 | 14.73 | 15180900.0000 | 24.40 | 15181200.0000 | 24.19 | 12904900.0000 | 21.06 |
| 2023-09-30 | 266000000.0000 | 14.16 | 48765100.0000 | 0.80 | 48787900.0000 | 0.83 | 41592600.0000 | 0.27 |
| 2023-06-30 | 163000000.0000 | 12.41 | 28083700.0000 | -7.39 | 28105200.0000 | -7.34 | 23807200.0000 | -6.79 |
| 2022-09-30 | 233000000.0000 | -2.92 | 48378900.0000 | -26.61 | 48388100.0000 | -26.65 | 41481400.0000 | -26.71 |
| 2022-12-31 | 309000000.0000 | -8.85 | 59328500.0000 | -37.12 | 58576500.0000 | -37.92 | 51060500.0000 | -37.19 |
| 2023-03-31 | 79976800.0000 | 7.21 | 12203400.0000 | -22.47 | 12224200.0000 | -22.33 | 10659500.0000 | -21.54 |
| 2022-06-30 | 145000000.0000 | 0.00 | 30326300.0000 | -24.71 | 30330300.0000 | -24.73 | 25540200.0000 | -24.86 |
| 2022-03-31 | 74597800.0000 | 7.11 | 15739300.0000 | -9.36 | 15739300.0000 | -9.44 | 13586300.0000 | -7.51 |
| 2021-12-31 | 339000000.0000 | 28.90 | 94346500.0000 | 1.26 | 94358600.0000 | -0.06 | 81287900.0000 | 0.05 |
| 2021-09-30 | 240000000.0000 | 30.43 | 65922500.0000 | -4.35 | 65967300.0000 | -5.99 | 56599400.0000 | -4.87 |
| 2021-03-31 | 69646200.0000 | 51.53 | 17364900.0000 | 0.29 | 17380500.0000 | 0.09 | 14690000.0000 | -0.35 |
| 2021-06-30 | 145000000.0000 | 35.51 | 40280600.0000 | -1.88 | 40296700.0000 | -4.75 | 33992000.0000 | -5.34 |
| 2020-12-31 | 263000000.0000 | -8.04 | 93172100.0000 | -3.56 | 94413200.0000 | -5.32 | 81250500.0000 | -4.72 |
| 2020-06-30 | 107000000.0000 | -13.01 | 41052200.0000 | -1.94 | 42308100.0000 | 0.34 | 35910000.0000 | 0.24 |
| 2020-09-30 | 184000000.0000 | -8.91 | 68920500.0000 | 4.79 | 70167800.0000 | 6.44 | 59498100.0000 | 7.01 |
| 2019-12-31 | 286000000.0000 | 20.17 | 96613400.0000 | 22.75 | 99722700.0000 | 22.73 | 85272800.0000 | 22.15 |
| 2020-03-31 | 45962500.0000 | -15.53 | 17315100.0000 | 0.71 | 17365500.0000 | 1.01 | 14741400.0000 | 0.81 |
| 2019-03-31 | 54415100.0000 | -- | 17192200.0000 | -- | 17192200.0000 | -- | 14622600.0000 | -- |
| 2019-06-30 | 123000000.0000 | -- | 41865100.0000 | -- | 42165600.0000 | -- | 35824100.0000 | -- |
| 2019-09-30 | 202000000.0000 | 21.69 | 65767100.0000 | 24.39 | 65925100.0000 | 24.27 | 55598500.0000 | 23.41 |
| 2018-09-30 | 166000000.0000 | -- | 52871300.0000 | -- | 53047800.0000 | -- | 45053500.0000 | -- |
| 2018-12-31 | 238000000.0000 | 13.88 | 78709900.0000 | 21.15 | 81252100.0000 | 24.07 | 69807100.0000 | 24.57 |
| 2017-12-31 | 209000000.0000 | 33.12 | 64970500.0000 | 70.99 | 65490200.0000 | 72.19 | 56038100.0000 | 71.96 |
| 2016-12-31 | 157000000.0000 | 19.85 | 37996000.0000 | 26.07 | 38034600.0000 | 26.91 | 32587900.0000 | 26.75 |
| 2015-12-31 | 131000000.0000 | 6.50 | 30138500.0000 | 13.41 | 29969100.0000 | 12.10 | 25709600.0000 | 14.67 |
| 2014-12-31 | 123000000.0000 | -- | 26575500.0000 | -- | 26733500.0000 | -- | 22420200.0000 | -- |
| 2025-06-30 | 204000000.0000 | 9.09 | 41084300.0000 | 25.27 | 40808400.0000 | 24.44 | 35234800.0000 | 22.64 |
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 | 19.57 | 20.32 | 1.99 | 2.4500 | 1.8100 | 5.77 | 0.10 |
| 2024-09 | 19.87 | 21.22 | 6.35 | 7.6900 | 5.5400 | 5.20 | 0.30 |
| 2024-12 | 17.78 | 18.88 | 7.62 | 9.0000 | 7.2600 | 5.58 | 0.40 |
| 2024-06 | 16.04 | 17.54 | 3.41 | 4.0600 | 3.6500 | 5.37 | 0.19 |
| 2023-12 | 16.71 | 18.53 | 6.91 | 8.0700 | 6.7900 | 5.35 | 0.37 |
| 2024-03 | 15.05 | 16.55 | 1.52 | 1.8200 | 1.6700 | 5.90 | 0.09 |
| 2023-09 | 16.92 | 18.34 | 5.08 | 5.9300 | 4.7700 | 5.20 | 0.28 |
| 2023-06 | 15.95 | 17.24 | 3.01 | 3.4200 | 2.8000 | 5.28 | 0.17 |
| 2022-09 | 17.17 | 20.77 | 5.39 | 6.1900 | 4.4700 | 4.51 | 0.26 |
| 2022-12 | 16.18 | 18.96 | 6.35 | 7.6100 | 5.8900 | 4.73 | 0.34 |
| 2023-03 | 13.88 | 15.28 | 1.36 | 1.5400 | 1.4200 | 5.14 | 0.09 |
| 2022-06 | 15.86 | 20.92 | 3.62 | 4.1300 | 2.7900 | 4.65 | 0.17 |
| 2022-03 | 17.37 | 21.10 | 1.89 | 2.0300 | 1.4300 | 4.95 | 0.09 |
| 2021-12 | 23.60 | 27.83 | 11.45 | 12.8500 | 6.9600 | 5.85 | 0.41 |
| 2021-09 | 25.00 | 27.49 | 8.38 | 9.1200 | 4.9700 | 5.34 | 0.30 |
| 2021-03 | 20.26 | 24.96 | 2.44 | 2.3800 | 1.5400 | 5.50 | 0.10 |
| 2021-06 | 23.45 | 27.79 | 5.37 | 5.5200 | 3.0400 | 5.49 | 0.19 |
| 2020-12 | 33.84 | 35.90 | 13.28 | 13.7500 | 5.9600 | 5.46 | 0.37 |
| 2020-06 | 37.21 | 39.54 | 6.98 | 6.0800 | 2.5100 | 4.56 | 0.18 |
| 2020-09 | 36.41 | 38.13 | 11.02 | 10.0200 | 4.1400 | 4.53 | 0.29 |
| 2019-12 | 33.57 | 34.87 | 15.80 | 26.4700 | 6.9500 | 6.61 | 0.45 |
| 2020-03 | 37.26 | 37.78 | 2.69 | 2.5000 | 0.9900 | 3.66 | 0.07 |
| 2019-03 | 31.56 | 31.59 | -- | 8.3100 | -- | -- | -- |
| 2019-06 | 33.64 | 34.28 | 18.17 | 19.3400 | 2.9500 | 6.38 | 0.53 |
| 2019-09 | 32.18 | 32.64 | 11.08 | 23.6700 | 4.5900 | 5.49 | 0.34 |
| 2018-09 | 31.93 | 31.96 | -- | 27.5700 | -- | -- | -- |
| 2018-12 | 33.19 | 34.14 | 33.16 | 40.3800 | 6.7500 | 6.54 | 0.97 |
| 2017-12 | 31.10 | 31.34 | 32.10 | 38.2200 | 6.3900 | 6.54 | 1.02 |
| 2016-12 | 23.57 | 24.23 | 22.11 | 26.7100 | 5.7500 | 5.08 | 0.91 |
| 2015-12 | 22.14 | 22.88 | 18.97 | 23.8000 | 6.0500 | 3.82 | 0.83 |
| 2014-12 | 21.94 | 21.73 | 19.51 | 21.4800 | 6.2100 | 3.19 | 0.90 |
| 2025-06 | 20.10 | 20.00 | 3.90 | -- | -- | -- | 0.20 |
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 | 30.27 | 69.73 | 1.6800 | 1.3100 |
| 2024-09 | 27.62 | 72.38 | 1.5700 | 1.3100 |
| 2024-12 | 27.42 | 72.58 | 1.6600 | 1.3300 |
| 2024-06 | 27.10 | 72.90 | 1.4500 | 1.2100 |
| 2023-12 | 27.13 | 72.97 | 1.5200 | 1.2800 |
| 2024-03 | 28.67 | 71.33 | 1.4300 | 1.1800 |
| 2023-09 | 25.81 | 74.30 | 1.7000 | 1.4500 |
| 2023-06 | 25.70 | 74.30 | 1.6200 | 1.3800 |
| 2022-09 | 24.53 | 75.47 | 2.1600 | 1.9300 |
| 2022-12 | 25.49 | 74.51 | 1.9500 | 1.7400 |
| 2023-03 | 22.25 | 77.75 | 1.9700 | 1.6900 |
| 2022-06 | 21.27 | 78.73 | 3.1200 | 2.8600 |
| 2022-03 | 18.94 | 81.06 | 3.9300 | 3.6300 |
| 2021-12 | 19.78 | 80.22 | 3.9900 | 3.7500 |
| 2021-09 | 19.19 | 80.81 | 5.0300 | 4.7100 |
| 2021-03 | 12.38 | 87.64 | 11.3600 | 7.1000 |
| 2021-06 | 18.38 | 81.62 | 5.5300 | 5.2100 |
| 2020-12 | 14.49 | 85.65 | 9.9400 | 3.7200 |
| 2020-06 | 7.04 | 93.07 | 13.2500 | 12.7000 |
| 2020-09 | 7.89 | 92.15 | 11.7300 | 5.6700 |
| 2019-12 | 7.85 | 92.23 | 11.9200 | 11.4600 |
| 2020-03 | 7.45 | 92.56 | 12.5900 | 12.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 17.97 | 81.90 | 4.4100 | 3.7800 |
| 2019-09 | 7.19 | 92.77 | 12.8900 | 12.2500 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 18.69 | 81.22 | 4.2900 | 3.8500 |
| 2017-12 | 19.31 | 80.39 | 3.9700 | 3.5300 |
| 2016-12 | 22.53 | 77.33 | 3.1600 | 2.7300 |
| 2015-12 | 26.59 | 73.42 | 2.5700 | 2.2700 |
| 2014-12 | 24.47 | 75.18 | 2.5300 | 2.2000 |
| 2025-06 | 29.45 | 0.00 | -- | -- |
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 | 81229800.0000 | 5349300.0000 | 9619600.0000 | 443900.0000 |
| 2024-09 | 238000000.0000 | 21891700.0000 | 16910600.0000 | 2048500.0000 |
| 2024-12 | 333000000.0000 | 35665400.0000 | 27248700.0000 | 3306800.0000 |
| 2024-06 | 157000000.0000 | 14098000.0000 | 16604700.0000 | 1895900.0000 |
| 2023-12 | 299000000.0000 | 28302700.0000 | 31631700.0000 | 3126500.0000 |
| 2024-03 | 77941200.0000 | 7438700.0000 | 9106100.0000 | 768300.0000 |
| 2023-09 | 221000000.0000 | 19011100.0000 | 25513900.0000 | 1687000.0000 |
| 2023-06 | 137000000.0000 | 12852800.0000 | 17027700.0000 | 2026600.0000 |
| 2022-09 | 193000000.0000 | 15898800.0000 | 24572600.0000 | 807700.0000 |
| 2022-12 | 259000000.0000 | 23317100.0000 | 32167500.0000 | 3026900.0000 |
| 2023-03 | 68872600.0000 | 6088300.0000 | 9277400.0000 | 477500.0000 |
| 2022-06 | 122000000.0000 | 9935300.0000 | 15812700.0000 | 1388600.0000 |
| 2022-03 | 61642000.0000 | 4645500.0000 | 7971300.0000 | 442200.0000 |
| 2021-12 | 259000000.0000 | 20995000.0000 | 30064500.0000 | 515300.0000 |
| 2021-09 | 180000000.0000 | 15228000.0000 | 21240300.0000 | -4416100.0000 |
| 2021-03 | 55533200.0000 | 4363400.0000 | 8604700.0000 | -521300.0000 |
| 2021-06 | 111000000.0000 | 9581800.0000 | 14949400.0000 | -1805500.0000 |
| 2020-12 | 174000000.0000 | 13041800.0000 | 21314700.0000 | -11727900.0000 |
| 2020-06 | 67181200.0000 | 7208200.0000 | 7436700.0000 | -7724500.0000 |
| 2020-09 | 117000000.0000 | 12479900.0000 | 12467300.0000 | -11765100.0000 |
| 2019-12 | 190000000.0000 | 18837400.0000 | 21243400.0000 | -1693900.0000 |
| 2020-03 | 28836900.0000 | 3126900.0000 | 3169900.0000 | -4206300.0000 |
| 2019-03 | 37240000.0000 | 3665200.0000 | 3398200.0000 | -477700.0000 |
| 2019-06 | 81628500.0000 | 7981400.0000 | 7397500.0000 | -1100.0000 |
| 2019-09 | 137000000.0000 | 12883000.0000 | 15455800.0000 | -1796000.0000 |
| 2018-09 | 113000000.0000 | 11362800.0000 | 9897500.0000 | -436600.0000 |
| 2018-12 | 159000000.0000 | 16026100.0000 | 14607000.0000 | 1400.0000 |
| 2017-12 | 144000000.0000 | 15037200.0000 | 14772700.0000 | 11.0000 |
| 2016-12 | 120000000.0000 | 13819800.0000 | 14903200.0000 | 19400.0000 |
| 2015-12 | 102000000.0000 | 11689400.0000 | 19348500.0000 | -34800.0000 |
| 2014-12 | 96010700.0000 | 10122400.0000 | 18401500.0000 | 167500.0000 |
| 2025-06 | 163000000.0000 | 10175500.0000 | 16856600.0000 | 1661500.0000 |