中商官网
研究报告
久日新材（688199）
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) |
| 2010 | 121000000.0000 | 18801000.0000 | 19086300.0000 | 16359600.0000 | 69024200.0000 | 21558800.0000 | 47465400.0000 |
| 2011 | 167000000.0000 | 25497900.0000 | 27248400.0000 | 23769100.0000 | 164000000.0000 | 59786600.0000 | 104000000.0000 |
| 2012 | 235000000.0000 | 31555400.0000 | 33787100.0000 | 29359400.0000 | 279000000.0000 | 128000000.0000 | 151000000.0000 |
| 2013 | 324000000.0000 | 38874200.0000 | 43094700.0000 | 36060100.0000 | 407000000.0000 | 205000000.0000 | 202000000.0000 |
| 2014 | 458000000.0000 | 49194200.0000 | 53145200.0000 | 44689600.0000 | 738000000.0000 | 410000000.0000 | 328000000.0000 |
| 2015 | 579000000.0000 | 50468900.0000 | 59329700.0000 | 50698100.0000 | 812000000.0000 | 345000000.0000 | 467000000.0000 |
| 2016 | 639000000.0000 | 45037900.0000 | 49287500.0000 | 41409400.0000 | 985000000.0000 | 421000000.0000 | 564000000.0000 |
| 2017 | 740000000.0000 | 62201900.0000 | 61602600.0000 | 50592300.0000 | 1050000000.0000 | 436000000.0000 | 615000000.0000 |
| 2018 | 1005000000.0000 | 217000000.0000 | 213000000.0000 | 176000000.0000 | 1232000000.0000 | 446000000.0000 | 785000000.0000 |
| 2019 | 1335000000.0000 | 299000000.0000 | 297000000.0000 | 249000000.0000 | 2974000000.0000 | 305000000.0000 | 2668000000.0000 |
| 2020 | 1011000000.0000 | 163000000.0000 | 165000000.0000 | 136000000.0000 | 3303000000.0000 | 687000000.0000 | 2616000000.0000 |
| 2021 | 1252000000.0000 | 203000000.0000 | 194000000.0000 | 165000000.0000 | 3863000000.0000 | 1024000000.0000 | 2838000000.0000 |
| 2022 | 1411000000.0000 | 66234800.0000 | 57065600.0000 | 43024000.0000 | 4106000000.0000 | 1279000000.0000 | 2827000000.0000 |
| 2023 | 1235000000.0000 | -90310100.0000 | -101000000.0000 | -104000000.0000 | 3986000000.0000 | 1262000000.0000 | 2724000000.0000 |
| 2024 | 1488000000.0000 | -43381000.0000 | -43144700.0000 | -55472000.0000 | 4011000000.0000 | 1353000000.0000 | 2658000000.0000 |
| 2025 | -- | -- | -- | -- | -- | -- | -- |
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) |
| 2010 | 15.70 | 15.77 | 27.65 | 37.2700 | 7.5400 | 5.39 | 1.75 |
| 2011 | 14.97 | 16.32 | 16.61 | 26.6600 | 7.6800 | 6.61 | 1.02 |
| 2012 | 13.19 | 14.38 | 12.11 | 22.1700 | 8.4800 | 5.59 | 0.84 |
| 2013 | 12.04 | 13.30 | 10.59 | 20.2900 | 7.3600 | 4.39 | 0.80 |
| 2014 | 10.70 | 11.60 | 7.20 | 17.7100 | 5.1900 | 3.98 | 0.62 |
| 2015 | 8.46 | 10.25 | 7.31 | 12.3300 | 4.4100 | 4.09 | 0.71 |
| 2016 | 7.04 | 7.71 | 5.00 | 7.7700 | 4.5000 | 3.82 | 0.65 |
| 2017 | 6.76 | 8.32 | 5.87 | 8.5800 | 4.5600 | 4.19 | 0.70 |
| 2018 | 21.49 | 21.19 | 17.29 | 25.2100 | 3.5300 | 6.26 | 0.82 |
| 2019 | 21.57 | 22.25 | 9.99 | 21.6000 | 3.2800 | 7.74 | 0.45 |
| 2020 | 10.78 | 16.32 | 5.00 | 5.1200 | 3.0100 | 5.17 | 0.31 |
| 2021 | 11.50 | 15.50 | 5.02 | 6.2400 | 3.2100 | 5.21 | 0.32 |
| 2022 | 1.20 | 4.04 | 1.39 | 1.5900 | 3.1200 | 6.05 | 0.34 |
| 2023 | -9.80 | -8.18 | -2.53 | -3.5900 | 3.2800 | 6.06 | 0.31 |
| 2024 | -3.90 | -2.90 | -1.08 | -2.0800 | 3.8900 | 6.47 | 0.37 |
| 2025 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2010 | 31.23 | 68.77 | 2.7000 | 1.9000 |
| 2011 | 36.46 | 63.41 | 1.7600 | 1.0300 |
| 2012 | 45.88 | 54.12 | 1.0900 | 0.7300 |
| 2013 | 50.37 | 49.63 | 1.0800 | 0.7600 |
| 2014 | 55.56 | 44.44 | 0.8000 | 0.5400 |
| 2015 | 42.49 | 57.51 | 1.1900 | 0.7700 |
| 2016 | 42.74 | 57.26 | 1.2100 | 0.8500 |
| 2017 | 41.52 | 58.57 | 1.3100 | 0.8600 |
| 2018 | 36.20 | 63.72 | 1.6100 | 1.0000 |
| 2019 | 10.26 | 89.71 | 7.8500 | 6.7200 |
| 2020 | 20.80 | 79.20 | 3.4200 | 1.4800 |
| 2021 | 26.51 | 73.47 | 2.5300 | 1.0500 |
| 2022 | 31.15 | 68.85 | 2.0400 | 1.5300 |
| 2023 | 31.66 | 68.34 | 1.8700 | 1.5000 |
| 2024 | 33.73 | 66.27 | 1.5500 | 1.1800 |
| 2025 | -- | -- | -- | -- |
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) |
| 2010 | 102000000.0000 | 1602400.0000 | 8330800.0000 | 284400.0000 |
| 2011 | 142000000.0000 | 2435300.0000 | 10870600.0000 | 490200.0000 |
| 2012 | 204000000.0000 | 3256000.0000 | 13186500.0000 | 885100.0000 |
| 2013 | 285000000.0000 | 5360600.0000 | 20118900.0000 | 6745700.0000 |
| 2014 | 409000000.0000 | 13048000.0000 | 39389400.0000 | 12738500.0000 |
| 2015 | 530000000.0000 | 20129500.0000 | 55682100.0000 | 14494800.0000 |
| 2016 | 594000000.0000 | 22246200.0000 | 33553500.0000 | 10153700.0000 |
| 2017 | 690000000.0000 | 24620000.0000 | 41432600.0000 | 18138900.0000 |
| 2018 | 789000000.0000 | 27770100.0000 | 66394000.0000 | 13678500.0000 |
| 2019 | 1047000000.0000 | 43990900.0000 | 67188600.0000 | 12610500.0000 |
| 2020 | 902000000.0000 | 21466000.0000 | 62439700.0000 | 9348400.0000 |
| 2021 | 1108000000.0000 | 24040800.0000 | 66589800.0000 | 19800700.0000 |
| 2022 | 1394000000.0000 | 27046500.0000 | 72852600.0000 | 22184500.0000 |
| 2023 | 1356000000.0000 | 27118300.0000 | 79843400.0000 | 27743500.0000 |
| 2024 | 1546000000.0000 | 29982200.0000 | 78144000.0000 | 35429600.0000 |
| 2025 | -- | -- | -- | 21795600.0000 |