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 （%) |
| 2024-12-31 | 3511000000.0000 | -14.49 | 20431900.0000 | -77.84 | 20070300.0000 | -78.62 | 25601600.0000 | -70.83 |
| 2025-03-31 | 1054000000.0000 | 39.60 | 32482900.0000 | 31.63 | 33319000.0000 | 31.03 | 29700000.0000 | 19.00 |
| 2024-09-30 | 2830000000.0000 | -14.58 | 85195600.0000 | -21.84 | 89782100.0000 | -19.84 | 82274500.0000 | -19.34 |
| 2024-03-31 | 755000000.0000 | -34.52 | 24676800.0000 | -50.24 | 25427900.0000 | -49.98 | 24957100.0000 | -40.08 |
| 2024-06-30 | 1711000000.0000 | -15.34 | 48860200.0000 | 6.48 | 51925300.0000 | 7.96 | 49564600.0000 | 6.25 |
| 2023-09-30 | 3313000000.0000 | -19.20 | 109000000.0000 | -38.07 | 112000000.0000 | -36.00 | 102000000.0000 | -32.45 |
| 2023-12-31 | 4106000000.0000 | -16.27 | 92210800.0000 | -49.05 | 93872200.0000 | -47.85 | 87761200.0000 | -45.83 |
| 2023-03-31 | 1153000000.0000 | 15.88 | 49593100.0000 | 87.33 | 50836600.0000 | 87.98 | 41653800.0000 | 95.82 |
| 2023-06-30 | 2021000000.0000 | -15.01 | 45886100.0000 | -40.70 | 48097200.0000 | -37.13 | 46647800.0000 | -28.21 |
| 2022-12-31 | 4904000000.0000 | 14.55 | 181000000.0000 | -6575.15 | 180000000.0000 | 1786.06 | 162000000.0000 | 1535.74 |
| 2022-06-30 | 2378000000.0000 | 17.14 | 77380200.0000 | 1564.77 | 76504800.0000 | 372.09 | 64977700.0000 | 497.90 |
| 2022-09-30 | 4100000000.0000 | 20.66 | 176000000.0000 | 536.42 | 175000000.0000 | 340.40 | 151000000.0000 | 375.61 |
| 2021-12-31 | 4281000000.0000 | -15.53 | -2795300.0000 | -102.61 | 9543700.0000 | -91.00 | 9903800.0000 | -90.48 |
| 2022-03-31 | 995000000.0000 | 5.63 | 26473200.0000 | 22.56 | 27044100.0000 | 0.41 | 21271600.0000 | 17.56 |
| 2021-09-30 | 3398000000.0000 | -21.99 | 27654600.0000 | -80.39 | 39736600.0000 | -72.02 | 31748700.0000 | -75.00 |
| 2021-03-31 | 942000000.0000 | 145.95 | 21600800.0000 | -175.21 | 26933800.0000 | -190.86 | 18095000.0000 | -177.36 |
| 2021-06-30 | 2030000000.0000 | 0.59 | 4648100.0000 | -89.20 | 16205600.0000 | -62.10 | 10867600.0000 | -73.32 |
| 2020-09-30 | 4356000000.0000 | 78.52 | 141000000.0000 | 41.32 | 142000000.0000 | 33.96 | 127000000.0000 | 41.46 |
| 2020-12-31 | 5068000000.0000 | 65.84 | 107000000.0000 | 45.01 | 106000000.0000 | 36.66 | 104000000.0000 | 47.15 |
| 2020-06-30 | 2018000000.0000 | 42.82 | 43024500.0000 | -20.82 | 42753500.0000 | -27.06 | 40740400.0000 | -16.71 |
| 2020-03-31 | 383000000.0000 | -38.03 | -28721500.0000 | -263.43 | -29642800.0000 | -249.07 | -23391700.0000 | -242.35 |
| 2019-09-30 | 2440000000.0000 | 3.26 | 99774500.0000 | 2.21 | 106000000.0000 | 2.91 | 89780800.0000 | 2.92 |
| 2019-12-31 | 3056000000.0000 | 0.20 | 73787500.0000 | -24.19 | 77567200.0000 | -25.42 | 70676100.0000 | -20.28 |
| 2019-03-31 | 618000000.0000 | 6.37 | 17574000.0000 | 14.61 | 19885100.0000 | 4.20 | 16432100.0000 | 2.53 |
| 2018-12-31 | 3050000000.0000 | 13.13 | 97337400.0000 | 28.64 | 104000000.0000 | 24.33 | 88654400.0000 | 21.03 |
| 2019-06-30 | 1413000000.0000 | -2.48 | 54335700.0000 | 3.07 | 58612700.0000 | 3.98 | 48914800.0000 | 1.26 |
| 2018-09-30 | 2363000000.0000 | 11.99 | 97616400.0000 | 50.04 | 103000000.0000 | 20.68 | 87237600.0000 | 21.23 |
| 2018-06-30 | 1449000000.0000 | 21.87 | 52719100.0000 | 108.44 | 56370500.0000 | 28.26 | 48307200.0000 | 31.49 |
| 2017-12-31 | 2696000000.0000 | 31.19 | 75667200.0000 | 2.40 | 83647200.0000 | -5.09 | 73251500.0000 | -2.37 |
| 2018-03-31 | 581000000.0000 | 8.80 | 15333400.0000 | 113.78 | 19084200.0000 | 4.43 | 16027300.0000 | 4.49 |
| 2017-03-31 | 534000000.0000 | 22.76 | 7172400.0000 | -1.75 | 18275000.0000 | 15.41 | 15338200.0000 | 44.28 |
| 2017-06-30 | 1189000000.0000 | 31.53 | 25292800.0000 | -32.47 | 43951700.0000 | -10.94 | 36737900.0000 | -4.29 |
| 2017-09-30 | 2110000000.0000 | 32.21 | 65058200.0000 | -24.75 | 85352900.0000 | -14.20 | 71958200.0000 | -7.48 |
| 2016-09-30 | 1596000000.0000 | -- | 86460500.0000 | -- | 99483900.0000 | -- | 77777900.0000 | -- |
| 2016-12-31 | 2055000000.0000 | -14.20 | 73895000.0000 | 63.45 | 88129500.0000 | 22.47 | 75031600.0000 | 42.26 |
| 2016-03-31 | 435000000.0000 | -- | 7300300.0000 | -- | 15835400.0000 | -- | 10631100.0000 | -- |
| 2016-06-30 | 904000000.0000 | -- | 37452700.0000 | -- | 49351900.0000 | -- | 38384800.0000 | -- |
| 2015-12-31 | 2395000000.0000 | -8.87 | 45210300.0000 | 63.65 | 71957200.0000 | 42.93 | 52742600.0000 | 25.53 |
| 2014-12-31 | 2628000000.0000 | 5.71 | 27625700.0000 | -56.58 | 50344900.0000 | -47.99 | 42016700.0000 | -42.52 |
| 2012-12-31 | 2861000000.0000 | -- | 149000000.0000 | -- | 161000000.0000 | -- | 127000000.0000 | -- |
| 2013-12-31 | 2486000000.0000 | -13.11 | 63631400.0000 | -57.29 | 96798000.0000 | -39.88 | 73092500.0000 | -42.45 |
| 2025-06-30 | 2185000000.0000 | 27.70 | 64765400.0000 | 32.55 | 72159100.0000 | 38.97 | 61425800.0000 | 23.93 |
| 2025-09-30 | 3574000000.0000 | 26.29 | 131000000.0000 | 53.76 | 137000000.0000 | 52.59 | 117000000.0000 | 42.21 |
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) |
| 2024-12 | -0.91 | 0.57 | 0.63 | 1.6700 | 16.5100 | 9.86 | 1.10 |
| 2025-03 | 2.28 | 3.16 | 0.92 | 1.9400 | 4.1100 | 9.90 | 0.29 |
| 2024-09 | 1.48 | 3.17 | 2.43 | 5.2700 | 12.9300 | 9.90 | 0.77 |
| 2024-03 | -0.13 | 3.37 | 0.73 | 1.6100 | 3.2700 | 9.11 | 0.22 |
| 2024-06 | 0.88 | 3.03 | 1.51 | 3.2000 | 6.5400 | 8.41 | 0.50 |
| 2023-09 | 2.99 | 3.38 | 2.83 | 7.6200 | 12.2000 | 17.37 | 0.84 |
| 2023-12 | 1.63 | 2.29 | 2.61 | 6.4000 | 16.4400 | 14.96 | 1.14 |
| 2023-03 | 3.99 | 4.41 | 1.46 | 3.5400 | 4.0400 | 17.98 | 0.33 |
| 2023-06 | 1.93 | 2.38 | 1.42 | 3.8100 | 6.7900 | 16.08 | 0.59 |
| 2022-12 | 3.30 | 3.67 | 5.43 | 14.9300 | 18.9800 | 18.02 | 1.48 |
| 2022-06 | 3.07 | 3.22 | 2.24 | 6.3200 | 9.7200 | 15.27 | 0.70 |
| 2022-09 | 4.12 | 4.27 | 4.34 | 14.1300 | 15.7700 | 20.54 | 1.02 |
| 2021-12 | -0.47 | 0.22 | 0.34 | 1.1000 | 14.7100 | 17.45 | 1.52 |
| 2022-03 | 2.61 | 2.72 | 0.86 | 2.1200 | 3.7200 | 13.60 | 0.32 |
| 2021-09 | 0.50 | 1.17 | 1.27 | 3.1800 | 10.9900 | 20.24 | 1.09 |
| 2021-03 | 1.91 | 2.86 | 0.88 | 1.8000 | 2.3200 | 20.00 | 0.31 |
| 2021-06 | -0.20 | 0.80 | 0.59 | 1.1700 | 6.4200 | 18.01 | 0.74 |
| 2020-09 | 2.89 | 3.26 | 3.46 | 12.2300 | 14.9200 | 35.82 | 1.06 |
| 2020-12 | 1.76 | 2.09 | 3.28 | 10.1900 | 20.3400 | 30.35 | 1.57 |
| 2020-06 | 1.59 | 2.12 | 1.53 | 4.0800 | 9.4300 | 24.66 | 0.72 |
| 2020-03 | -8.62 | -7.74 | -1.57 | -2.4600 | 2.2700 | 8.27 | 0.20 |
| 2019-09 | 3.77 | 4.34 | 5.84 | 9.3100 | 12.7500 | 29.29 | 1.34 |
| 2019-12 | 1.96 | 2.54 | 4.26 | 7.4000 | 17.0000 | 28.44 | 1.68 |
| 2019-03 | 1.29 | 3.22 | 1.22 | 1.7300 | 3.1400 | 24.56 | 0.38 |
| 2018-12 | 1.87 | 3.41 | 5.47 | 9.6000 | 16.1600 | 44.67 | 1.61 |
| 2019-06 | 3.47 | 4.15 | 3.39 | 5.0500 | 7.0900 | 23.79 | 0.82 |
| 2018-09 | 3.00 | 4.36 | 4.98 | 9.5700 | 14.1800 | 41.71 | 1.14 |
| 2018-06 | 2.21 | 3.89 | 2.80 | 5.3700 | 8.3000 | 35.29 | 0.72 |
| 2017-12 | 1.71 | 3.10 | 4.37 | 9.7500 | 17.1300 | 41.14 | 1.41 |
| 2018-03 | 1.03 | 3.28 | 0.95 | 1.8100 | 3.3900 | 27.40 | 0.29 |
| 2017-03 | 1.50 | 3.42 | 1.19 | 2.8400 | 3.7100 | 36.73 | 0.35 |
| 2017-06 | 2.27 | 3.70 | 2.58 | 5.7200 | 8.1300 | 32.67 | 0.70 |
| 2017-09 | 3.08 | 4.05 | 4.20 | 9.9900 | 14.9000 | 37.31 | 1.04 |
| 2016-09 | 5.01 | 6.23 | 6.80 | 14.9900 | 10.3000 | 32.03 | 1.09 |
| 2016-12 | 3.31 | 4.29 | 6.30 | 14.6800 | 12.1500 | 37.38 | 1.47 |
| 2016-03 | 1.84 | 3.64 | -- | 2.3300 | -- | -- | -- |
| 2016-06 | 3.21 | 5.46 | -- | 7.6800 | -- | -- | -- |
| 2015-12 | 1.84 | 3.00 | 5.75 | 11.4000 | 11.9000 | 38.59 | 1.91 |
| 2014-12 | 1.03 | 1.92 | 3.82 | 9.3200 | 11.8600 | 41.38 | 1.99 |
| 2012-12 | 5.21 | 5.63 | 14.57 | 33.8400 | 24.6100 | 98.90 | 2.59 |
| 2013-12 | 2.53 | 3.89 | 7.98 | 17.0400 | 14.4300 | 56.69 | 2.05 |
| 2025-06 | 2.24 | 3.30 | 1.92 | 3.9200 | 8.1500 | 10.82 | 0.58 |
| 2025-09 | 2.94 | 3.83 | 3.40 | 7.4200 | 15.2000 | -- | 0.89 |
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 |
| 2024-12 | 52.08 | 47.92 | 0.7900 | 0.6600 |
| 2025-03 | 56.93 | 43.10 | 0.8400 | 0.6800 |
| 2024-09 | 56.99 | 43.01 | 0.8700 | 0.7400 |
| 2024-03 | 54.80 | 45.20 | 0.9500 | 0.7800 |
| 2024-06 | 54.64 | 45.34 | 0.9100 | 0.7000 |
| 2023-09 | 60.75 | 39.25 | 1.0300 | 0.9100 |
| 2023-12 | 57.04 | 42.96 | 1.0000 | 0.8000 |
| 2023-03 | 65.50 | 34.50 | 0.9500 | 0.8100 |
| 2023-06 | 55.81 | 44.19 | 1.0500 | 0.8700 |
| 2022-12 | 65.09 | 34.91 | 0.9500 | 0.7900 |
| 2022-06 | 69.14 | 30.86 | 0.9900 | 0.7400 |
| 2022-09 | 71.71 | 28.29 | 0.9900 | 0.8700 |
| 2021-12 | 64.42 | 35.58 | 1.0200 | 0.8300 |
| 2022-03 | 67.41 | 32.59 | 1.0000 | 0.7900 |
| 2021-09 | 67.26 | 32.74 | 1.1000 | 0.9300 |
| 2021-03 | 65.15 | 34.82 | 1.1600 | 0.9100 |
| 2021-06 | 63.30 | 36.70 | 1.1200 | 0.8900 |
| 2020-09 | 73.96 | 26.04 | 1.1500 | 0.9600 |
| 2020-12 | 67.68 | 32.35 | 1.1500 | 0.9500 |
| 2020-06 | 64.84 | 35.16 | 1.2000 | 0.9600 |
| 2020-03 | 50.13 | 49.81 | 1.3800 | 1.1500 |
| 2019-09 | 45.81 | 54.19 | 1.5100 | 1.2600 |
| 2019-12 | 47.03 | 53.02 | 1.4600 | 1.2400 |
| 2019-03 | 41.28 | 58.72 | 1.6300 | 1.2200 |
| 2018-12 | 50.32 | 49.68 | 1.4400 | 0.9100 |
| 2019-06 | 45.34 | 54.66 | 1.5300 | 1.0700 |
| 2018-09 | 54.50 | 45.55 | 1.3800 | 0.5100 |
| 2018-06 | 55.26 | 44.79 | 1.3500 | 0.6400 |
| 2017-12 | 54.03 | 45.97 | 1.4900 | 0.6600 |
| 2018-03 | 55.36 | 44.64 | 1.4600 | 0.5800 |
| 2017-03 | 64.28 | 35.65 | 1.1800 | 1.0100 |
| 2017-06 | 50.44 | 49.50 | 1.5600 | 1.0200 |
| 2017-09 | 56.84 | 43.21 | 1.4400 | 0.6400 |
| 2016-09 | 62.31 | 37.69 | 1.1900 | 1.0600 |
| 2016-12 | 61.87 | 38.13 | 1.1800 | 1.0100 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 59.87 | 40.13 | 0.9400 | 0.6700 |
| 2014-12 | 63.61 | 36.39 | 0.8700 | 0.6200 |
| 2012-12 | 62.35 | 37.65 | 0.9900 | 0.8200 |
| 2013-12 | 62.65 | 37.35 | 0.8600 | 0.5700 |
| 2025-06 | 58.25 | 41.75 | 0.8500 | 0.6700 |
| 2025-09 | 60.35 | 39.65 | -- | 0.7600 |
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) |
| 2024-12 | 3543000000.0000 | 280000000.0000 | 160000000.0000 | -583800.0000 |
| 2025-03 | 1030000000.0000 | 63812100.0000 | 33815200.0000 | -1181100.0000 |
| 2024-09 | 2788000000.0000 | 202000000.0000 | 98758900.0000 | -11615600.0000 |
| 2024-03 | 756000000.0000 | 59000100.0000 | 27079200.0000 | -4548500.0000 |
| 2024-06 | 1696000000.0000 | 128000000.0000 | 62673100.0000 | -457700.0000 |
| 2023-09 | 3214000000.0000 | 194000000.0000 | 90209200.0000 | -23309000.0000 |
| 2023-12 | 4039000000.0000 | 273000000.0000 | 132000000.0000 | -1168100.0000 |
| 2023-03 | 1107000000.0000 | 59675900.0000 | 26702600.0000 | -7634600.0000 |
| 2023-06 | 1982000000.0000 | 135000000.0000 | 60436400.0000 | -1099900.0000 |
| 2022-12 | 4742000000.0000 | 267000000.0000 | 125000000.0000 | -1486900.0000 |
| 2022-06 | 2305000000.0000 | 152000000.0000 | 52747200.0000 | -784700.0000 |
| 2022-09 | 3931000000.0000 | 217000000.0000 | 89902600.0000 | -26926100.0000 |
| 2021-12 | 4301000000.0000 | 358000000.0000 | 118000000.0000 | 577800.0000 |
| 2022-03 | 969000000.0000 | 65606700.0000 | 26501000.0000 | -6138900.0000 |
| 2021-09 | 3381000000.0000 | 271000000.0000 | 91215000.0000 | -23769100.0000 |
| 2021-03 | 924000000.0000 | 67179300.0000 | 28929700.0000 | -8978300.0000 |
| 2021-06 | 2034000000.0000 | 169000000.0000 | 62383700.0000 | 271200.0000 |
| 2020-09 | 4230000000.0000 | 198000000.0000 | 87269100.0000 | -20490800.0000 |
| 2020-12 | 4979000000.0000 | 276000000.0000 | 111000000.0000 | 872500.0000 |
| 2020-06 | 1986000000.0000 | 101000000.0000 | 50681000.0000 | 28900.0000 |
| 2020-03 | 416000000.0000 | 31599500.0000 | 21562200.0000 | -4553500.0000 |
| 2019-09 | 2348000000.0000 | 176000000.0000 | 76450500.0000 | -13589500.0000 |
| 2019-12 | 2996000000.0000 | 220000000.0000 | 102000000.0000 | -381200.0000 |
| 2019-03 | 610000000.0000 | 50592100.0000 | 21165800.0000 | 330900.0000 |
| 2018-12 | 2993000000.0000 | 254000000.0000 | 89491900.0000 | -167000.0000 |
| 2019-06 | 1364000000.0000 | 111000000.0000 | 46215300.0000 | -151000.0000 |
| 2018-09 | 2292000000.0000 | 205000000.0000 | 60884500.0000 | -4936400.0000 |
| 2018-06 | 1417000000.0000 | 122000000.0000 | 38448400.0000 | 1500.0000 |
| 2017-12 | 2650000000.0000 | 236000000.0000 | 83609500.0000 | 881500.0000 |
| 2018-03 | 575000000.0000 | 46265100.0000 | 18686400.0000 | -1386400.0000 |
| 2017-03 | 526000000.0000 | 42595400.0000 | 25496300.0000 | -2269500.0000 |
| 2017-06 | 1162000000.0000 | 104000000.0000 | 52066500.0000 | 59500.0000 |
| 2017-09 | 2045000000.0000 | 174000000.0000 | 60332000.0000 | -6715300.0000 |
| 2016-09 | 1516000000.0000 | 133000000.0000 | 84297200.0000 | -5493200.0000 |
| 2016-12 | 1987000000.0000 | 185000000.0000 | 119000000.0000 | 473700.0000 |
| 2016-03 | 427000000.0000 | 37420500.0000 | 29066300.0000 | -1228700.0000 |
| 2016-06 | 875000000.0000 | 81569200.0000 | 56757800.0000 | 337400.0000 |
| 2015-12 | 2351000000.0000 | 227000000.0000 | 148000000.0000 | 1693700.0000 |
| 2014-12 | 2601000000.0000 | 286000000.0000 | 146000000.0000 | 4649000.0000 |
| 2012-12 | 2712000000.0000 | 180000000.0000 | 132000000.0000 | -4509600.0000 |
| 2013-12 | 2423000000.0000 | 192000000.0000 | 152000000.0000 | -5534500.0000 |
| 2025-06 | 2136000000.0000 | 140000000.0000 | 72823400.0000 | 61100.0000 |
| 2025-09 | 3469000000.0000 | 213000000.0000 | 111000000.0000 | -3700100.0000 |