中商官网
研究报告
新日股份（603787）
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 | 2861000000.0000 | 149000000.0000 | 161000000.0000 | 127000000.0000 | 1105000000.0000 | 689000000.0000 | 416000000.0000 |
| 2013 | 2486000000.0000 | 63631400.0000 | 96798000.0000 | 73092500.0000 | 1213000000.0000 | 760000000.0000 | 453000000.0000 |
| 2014 | 2628000000.0000 | 27625700.0000 | 50344900.0000 | 42016700.0000 | 1319000000.0000 | 839000000.0000 | 480000000.0000 |
| 2015 | 2395000000.0000 | 45210300.0000 | 71957200.0000 | 52742600.0000 | 1251000000.0000 | 749000000.0000 | 502000000.0000 |
| 2016 | 2055000000.0000 | 73895000.0000 | 88129500.0000 | 75031600.0000 | 1398000000.0000 | 865000000.0000 | 533000000.0000 |
| 2017 | 2696000000.0000 | 75667200.0000 | 83647200.0000 | 73251500.0000 | 1912000000.0000 | 1033000000.0000 | 879000000.0000 |
| 2018 | 3050000000.0000 | 97337400.0000 | 104000000.0000 | 88654400.0000 | 1900000000.0000 | 956000000.0000 | 944000000.0000 |
| 2019 | 3056000000.0000 | 73787500.0000 | 77567200.0000 | 70676100.0000 | 1820000000.0000 | 856000000.0000 | 965000000.0000 |
| 2020 | 5068000000.0000 | 107000000.0000 | 106000000.0000 | 104000000.0000 | 3230000000.0000 | 2186000000.0000 | 1045000000.0000 |
| 2021 | 4281000000.0000 | -2795300.0000 | 9543700.0000 | 9903800.0000 | 2822000000.0000 | 1818000000.0000 | 1004000000.0000 |
| 2022 | 4904000000.0000 | 181000000.0000 | 180000000.0000 | 162000000.0000 | 3317000000.0000 | 2159000000.0000 | 1158000000.0000 |
| 2023 | 4106000000.0000 | 92210800.0000 | 93872200.0000 | 87761200.0000 | 3603000000.0000 | 2055000000.0000 | 1548000000.0000 |
| 2024 | 3511000000.0000 | 20431900.0000 | 20070300.0000 | 25601600.0000 | 3191000000.0000 | 1662000000.0000 | 1529000000.0000 |
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 | 5.21 | 5.63 | 14.57 | 33.8400 | 24.6100 | 98.90 | 2.59 |
| 2013 | 2.53 | 3.89 | 7.98 | 17.0400 | 14.4300 | 56.69 | 2.05 |
| 2014 | 1.03 | 1.92 | 3.82 | 9.3200 | 11.8600 | 41.38 | 1.99 |
| 2015 | 1.84 | 3.00 | 5.75 | 11.4000 | 11.9000 | 38.59 | 1.91 |
| 2016 | 3.31 | 4.29 | 6.30 | 14.6800 | 12.1500 | 37.38 | 1.47 |
| 2017 | 1.71 | 3.10 | 4.37 | 9.7500 | 17.1300 | 41.14 | 1.41 |
| 2018 | 1.87 | 3.41 | 5.47 | 9.6000 | 16.1600 | 44.67 | 1.61 |
| 2019 | 1.96 | 2.54 | 4.26 | 7.4000 | 17.0000 | 28.44 | 1.68 |
| 2020 | 1.76 | 2.09 | 3.28 | 10.1900 | 20.3400 | 30.35 | 1.57 |
| 2021 | -0.47 | 0.22 | 0.34 | 1.1000 | 14.7100 | 17.45 | 1.52 |
| 2022 | 3.30 | 3.67 | 5.43 | 14.9300 | 18.9800 | 18.02 | 1.48 |
| 2023 | 1.63 | 2.29 | 2.61 | 6.4000 | 16.4400 | 14.96 | 1.14 |
| 2024 | -0.91 | 0.57 | 0.63 | 1.6700 | 16.5100 | 9.86 | 1.10 |
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 | 62.35 | 37.65 | 0.9900 | 0.8200 |
| 2013 | 62.65 | 37.35 | 0.8600 | 0.5700 |
| 2014 | 63.61 | 36.39 | 0.8700 | 0.6200 |
| 2015 | 59.87 | 40.13 | 0.9400 | 0.6700 |
| 2016 | 61.87 | 38.13 | 1.1800 | 1.0100 |
| 2017 | 54.03 | 45.97 | 1.4900 | 0.6600 |
| 2018 | 50.32 | 49.68 | 1.4400 | 0.9100 |
| 2019 | 47.03 | 53.02 | 1.4600 | 1.2400 |
| 2020 | 67.68 | 32.35 | 1.1500 | 0.9500 |
| 2021 | 64.42 | 35.58 | 1.0200 | 0.8300 |
| 2022 | 65.09 | 34.91 | 0.9500 | 0.7900 |
| 2023 | 57.04 | 42.96 | 1.0000 | 0.8000 |
| 2024 | 52.08 | 47.92 | 0.7900 | 0.6600 |
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 | 2712000000.0000 | 180000000.0000 | 132000000.0000 | -4509600.0000 |
| 2013 | 2423000000.0000 | 192000000.0000 | 152000000.0000 | -5534500.0000 |
| 2014 | 2601000000.0000 | 286000000.0000 | 146000000.0000 | 4649000.0000 |
| 2015 | 2351000000.0000 | 227000000.0000 | 148000000.0000 | 1693700.0000 |
| 2016 | 1987000000.0000 | 185000000.0000 | 119000000.0000 | 473700.0000 |
| 2017 | 2650000000.0000 | 236000000.0000 | 83609500.0000 | 881500.0000 |
| 2018 | 2993000000.0000 | 254000000.0000 | 89491900.0000 | -167000.0000 |
| 2019 | 2996000000.0000 | 220000000.0000 | 102000000.0000 | -381200.0000 |
| 2020 | 4979000000.0000 | 276000000.0000 | 111000000.0000 | 872500.0000 |
| 2021 | 4301000000.0000 | 358000000.0000 | 118000000.0000 | 577800.0000 |
| 2022 | 4742000000.0000 | 267000000.0000 | 125000000.0000 | -1486900.0000 |
| 2023 | 4039000000.0000 | 273000000.0000 | 132000000.0000 | -1168100.0000 |
| 2024 | 3543000000.0000 | 280000000.0000 | 160000000.0000 | -583800.0000 |