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 （%) |
| 2024-09-30 | 1124000000.0000 | 26.01 | -18718300.0000 | -67.36 | -17400600.0000 | -71.47 | -27382700.0000 | -57.96 |
| 2025-03-31 | 356000000.0000 | -0.28 | -7803500.0000 | 170.28 | -7918100.0000 | 583.24 | -11314600.0000 | 175.56 |
| 2024-12-31 | 1488000000.0000 | 20.49 | -43381000.0000 | -51.96 | -43144700.0000 | -57.28 | -55472000.0000 | -46.66 |
| 2024-06-30 | 768000000.0000 | 36.17 | -8216600.0000 | -78.71 | -7218800.0000 | -80.50 | -14099700.0000 | -64.88 |
| 2024-03-31 | 357000000.0000 | 34.21 | -2887200.0000 | -84.34 | -1158900.0000 | -93.76 | -4106000.0000 | -80.26 |
| 2023-12-31 | 1235000000.0000 | -12.47 | -90310100.0000 | -236.35 | -101000000.0000 | -276.99 | -104000000.0000 | -341.73 |
| 2023-09-30 | 892000000.0000 | -19.78 | -57339800.0000 | -143.77 | -60990200.0000 | -147.65 | -65140600.0000 | -159.76 |
| 2023-03-31 | 266000000.0000 | -37.12 | -18438700.0000 | -125.12 | -18569200.0000 | -125.75 | -20798100.0000 | -134.54 |
| 2023-06-30 | 564000000.0000 | -30.97 | -38591200.0000 | -130.15 | -37021500.0000 | -129.62 | -40143400.0000 | -138.23 |
| 2022-12-31 | 1411000000.0000 | 12.70 | 66234800.0000 | -67.37 | 57065600.0000 | -70.58 | 43024000.0000 | -73.92 |
| 2022-09-30 | 1112000000.0000 | 24.38 | 131000000.0000 | -2.96 | 128000000.0000 | -3.03 | 109000000.0000 | 0.93 |
| 2022-06-30 | 817000000.0000 | 29.89 | 128000000.0000 | 25.49 | 125000000.0000 | 23.76 | 105000000.0000 | 25.62 |
| 2021-12-31 | 1252000000.0000 | 23.84 | 203000000.0000 | 24.54 | 194000000.0000 | 17.58 | 165000000.0000 | 21.32 |
| 2022-03-31 | 423000000.0000 | 36.01 | 73406700.0000 | 59.11 | 72123700.0000 | 57.67 | 60206800.0000 | 57.53 |
| 2021-06-30 | 629000000.0000 | 30.23 | 102000000.0000 | 4.22 | 101000000.0000 | 8.98 | 83586600.0000 | 11.19 |
| 2021-09-30 | 894000000.0000 | 26.45 | 135000000.0000 | -2.17 | 132000000.0000 | -3.65 | 108000000.0000 | -5.26 |
| 2021-03-31 | 311000000.0000 | 30.67 | 46135400.0000 | 57.18 | 45742100.0000 | 65.59 | 38218100.0000 | 66.89 |
| 2020-12-31 | 1011000000.0000 | -24.27 | 163000000.0000 | -45.48 | 165000000.0000 | -44.44 | 136000000.0000 | -45.38 |
| 2020-09-30 | 707000000.0000 | -33.18 | 138000000.0000 | -51.24 | 137000000.0000 | -51.25 | 114000000.0000 | -50.65 |
| 2020-06-30 | 483000000.0000 | -38.78 | 97868400.0000 | -55.92 | 92676800.0000 | -57.87 | 75177400.0000 | -58.47 |
| 2020-03-31 | 238000000.0000 | -42.09 | 29351600.0000 | -74.70 | 27624400.0000 | -76.19 | 22899800.0000 | -75.72 |
| 2019-12-31 | 1335000000.0000 | 32.84 | 299000000.0000 | 37.79 | 297000000.0000 | 39.44 | 249000000.0000 | 41.48 |
| 2019-09-30 | 1058000000.0000 | 37.40 | 283000000.0000 | 71.52 | 281000000.0000 | 73.46 | 231000000.0000 | 86.29 |
| 2019-06-30 | 789000000.0000 | 52.32 | 222000000.0000 | 107.48 | 220000000.0000 | 107.55 | 181000000.0000 | 114.25 |
| 2019-03-31 | 411000000.0000 | 111.86 | 116000000.0000 | 270.04 | 116000000.0000 | 264.54 | 94303400.0000 | 260.98 |
| 2018-12-31 | 1005000000.0000 | 35.81 | 217000000.0000 | 248.86 | 213000000.0000 | 245.76 | 176000000.0000 | 247.88 |
| 2018-06-30 | 518000000.0000 | 41.14 | 107000000.0000 | 257.20 | 106000000.0000 | 248.59 | 84482600.0000 | 242.78 |
| 2018-09-30 | 770000000.0000 | 43.93 | 165000000.0000 | 245.72 | 162000000.0000 | 242.20 | 124000000.0000 | 234.59 |
| 2017-12-31 | 740000000.0000 | 15.81 | 62201900.0000 | 38.11 | 61602600.0000 | 24.99 | 50592300.0000 | 22.18 |
| 2018-03-31 | 194000000.0000 | 43.70 | 31348100.0000 | 206.11 | 31821100.0000 | 202.78 | 26124600.0000 | 199.76 |
| 2017-06-30 | 367000000.0000 | 20.72 | 29955100.0000 | 35.03 | 30408500.0000 | 26.62 | 24646300.0000 | 22.63 |
| 2017-03-31 | 135000000.0000 | -- | 10240700.0000 | -- | 10509800.0000 | -- | 8715200.0000 | -- |
| 2017-09-30 | 535000000.0000 | -- | 47726000.0000 | -- | 47340800.0000 | -- | 37060200.0000 | -- |
| 2016-12-31 | 639000000.0000 | 10.36 | 45037900.0000 | -10.76 | 49287500.0000 | -16.93 | 41409400.0000 | -18.32 |
| 2016-06-30 | 304000000.0000 | 9.75 | 22184000.0000 | -12.18 | 24015700.0000 | -18.97 | 20097900.0000 | -23.24 |
| 2015-06-30 | 277000000.0000 | 42.78 | 25260400.0000 | 15.84 | 29636600.0000 | 28.47 | 26182800.0000 | 34.55 |
| 2015-12-31 | 579000000.0000 | 26.42 | 50468900.0000 | 2.59 | 59329700.0000 | 11.64 | 50698100.0000 | 13.44 |
| 2014-12-31 | 458000000.0000 | 41.36 | 49194200.0000 | 26.55 | 53145200.0000 | 23.32 | 44689600.0000 | 23.93 |
| 2014-06-30 | 194000000.0000 | 43.70 | 21806100.0000 | 35.20 | 23068800.0000 | 27.40 | 19459400.0000 | 25.89 |
| 2013-06-30 | 135000000.0000 | 26.17 | 16128900.0000 | 13.50 | 18107900.0000 | 22.72 | 15457900.0000 | 21.01 |
| 2013-12-31 | 324000000.0000 | 37.87 | 38874200.0000 | 23.19 | 43094700.0000 | 27.55 | 36060100.0000 | 22.82 |
| 2012-12-31 | 235000000.0000 | 40.72 | 31555400.0000 | 23.76 | 33787100.0000 | 24.00 | 29359400.0000 | 23.52 |
| 2012-06-30 | 107000000.0000 | -- | 14210000.0000 | -- | 14755000.0000 | -- | 12774300.0000 | -- |
| 2011-12-31 | 167000000.0000 | 38.02 | 25497900.0000 | 35.62 | 27248400.0000 | 42.76 | 23769100.0000 | 45.29 |
| 2010-12-31 | 121000000.0000 | -- | 18801000.0000 | -- | 19086300.0000 | -- | 16359600.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -12474600.0000 | -11.53 |
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) |
| 2024-09 | -2.58 | -1.55 | -0.42 | -0.9300 | 3.1200 | 6.00 | 0.27 |
| 2025-03 | -2.53 | -2.22 | -0.20 | -0.4100 | 0.9200 | 5.42 | 0.09 |
| 2024-12 | -3.90 | -2.90 | -1.08 | -2.0800 | 3.8900 | 6.47 | 0.37 |
| 2024-06 | -2.08 | -0.94 | -0.17 | -0.4900 | 2.1800 | 6.21 | 0.18 |
| 2024-03 | -1.40 | -0.32 | -0.03 | -0.1700 | 1.0200 | 5.83 | 0.09 |
| 2023-12 | -9.80 | -8.18 | -2.53 | -3.5900 | 3.2800 | 6.06 | 0.31 |
| 2023-09 | -8.52 | -6.84 | -1.49 | -2.1200 | 2.4700 | 5.83 | 0.22 |
| 2023-03 | -9.02 | -6.98 | -0.46 | -0.6600 | 0.6700 | 5.38 | 0.07 |
| 2023-06 | -9.04 | -6.56 | -0.87 | -1.2500 | 1.4700 | 5.87 | 0.13 |
| 2022-12 | 1.20 | 4.04 | 1.39 | 1.5900 | 3.1200 | 6.05 | 0.34 |
| 2022-09 | 8.90 | 11.51 | 3.00 | 3.8200 | 2.5500 | 6.00 | 0.26 |
| 2022-06 | 12.73 | 15.30 | 2.84 | 3.5800 | 1.6600 | 6.04 | 0.19 |
| 2021-12 | 11.50 | 15.50 | 5.02 | 6.2400 | 3.2100 | 5.21 | 0.32 |
| 2022-03 | 14.89 | 17.05 | 1.76 | 1.9800 | 0.8700 | 6.02 | 0.10 |
| 2021-06 | 10.97 | 16.06 | 3.03 | 3.1900 | 2.3000 | 5.92 | 0.19 |
| 2021-09 | 9.84 | 14.77 | 4.04 | 4.1100 | 3.0500 | 5.83 | 0.27 |
| 2021-03 | 9.97 | 14.71 | 1.39 | 1.4700 | 1.2500 | 5.65 | 0.09 |
| 2020-12 | 10.78 | 16.32 | 5.00 | 5.1200 | 3.0100 | 5.17 | 0.31 |
| 2020-09 | 14.29 | 19.38 | 4.31 | 4.1900 | 1.9100 | 5.17 | 0.22 |
| 2020-06 | 15.32 | 19.19 | 3.13 | 2.7800 | 1.2600 | 5.24 | 0.16 |
| 2020-03 | 7.14 | 11.61 | 0.92 | 0.8500 | 0.6700 | 4.90 | 0.08 |
| 2019-12 | 21.57 | 22.25 | 9.99 | 21.6000 | 3.2800 | 7.74 | 0.45 |
| 2019-09 | 26.37 | 26.56 | 20.53 | 26.6100 | 2.3700 | 7.75 | 0.77 |
| 2019-06 | 27.76 | 27.88 | 15.73 | 20.9000 | 1.8400 | 7.72 | 0.56 |
| 2019-03 | 27.98 | 28.22 | 8.63 | 11.1100 | 1.0700 | 7.37 | 0.31 |
| 2018-12 | 21.49 | 21.19 | 17.29 | 25.2100 | 3.5300 | 6.26 | 0.82 |
| 2018-06 | 20.08 | 20.46 | 8.86 | 13.0800 | 2.2700 | -- | 0.43 |
| 2018-09 | 21.17 | 21.04 | 14.41 | 18.4400 | 3.5300 | -- | 0.69 |
| 2017-12 | 6.76 | 8.32 | 5.87 | 8.5800 | 4.5600 | 4.19 | 0.70 |
| 2018-03 | 15.98 | 16.40 | 2.95 | 4.0800 | 0.9200 | 4.64 | 0.18 |
| 2017-06 | 8.17 | 8.29 | 2.72 | 4.1100 | 2.1400 | 3.99 | 0.33 |
| 2017-03 | 7.41 | 7.79 | -- | 1.4900 | -- | -- | -- |
| 2017-09 | 7.10 | 8.85 | -- | -- | -- | -- | -- |
| 2016-12 | 7.04 | 7.71 | 5.00 | 7.7700 | 4.5000 | 3.82 | 0.65 |
| 2016-06 | 7.24 | 7.90 | 2.56 | 3.7700 | 1.7600 | 4.03 | 0.32 |
| 2015-06 | 9.03 | 10.70 | 3.64 | 6.7900 | 1.8600 | 3.90 | 0.34 |
| 2015-12 | 8.46 | 10.25 | 7.31 | 12.3300 | 4.4100 | 4.09 | 0.71 |
| 2014-12 | 10.70 | 11.60 | 7.20 | 17.7100 | 5.1900 | 3.98 | 0.62 |
| 2014-06 | 10.82 | 11.89 | 3.95 | 9.2500 | 3.0700 | 3.93 | 0.33 |
| 2013-06 | 12.59 | 13.41 | 4.87 | 9.2200 | 3.2000 | 3.99 | 0.36 |
| 2013-12 | 12.04 | 13.30 | 10.61 | 20.2900 | 7.3600 | 4.39 | 0.80 |
| 2012-12 | 13.19 | 14.38 | 12.11 | 22.1700 | 8.4800 | 5.59 | 0.84 |
| 2012-06 | 13.13 | 13.79 | 6.47 | 11.1900 | 3.9900 | 4.84 | 0.47 |
| 2011-12 | 14.97 | 16.32 | 16.61 | 26.6600 | 7.6800 | 6.61 | 1.02 |
| 2010-12 | 15.70 | 15.77 | 27.65 | 37.2700 | 7.5400 | 5.39 | 1.75 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 35.81 | 64.17 | 1.5400 | 1.2200 |
| 2025-03 | 32.53 | 67.47 | 1.5600 | 1.1700 |
| 2024-12 | 33.73 | 66.27 | 1.5500 | 1.1800 |
| 2024-06 | 35.63 | 64.37 | 1.6600 | 1.3500 |
| 2024-03 | 32.60 | 67.38 | 1.8100 | 1.4500 |
| 2023-12 | 31.66 | 68.34 | 1.8700 | 1.5000 |
| 2023-09 | 32.45 | 67.55 | 1.9200 | 1.5200 |
| 2023-03 | 30.91 | 69.09 | 2.0300 | 1.5400 |
| 2023-06 | 34.42 | 65.58 | 1.9200 | 1.5200 |
| 2022-12 | 31.15 | 68.85 | 2.0400 | 1.5300 |
| 2022-09 | 32.15 | 67.85 | 2.0900 | 1.1600 |
| 2022-06 | 33.92 | 66.08 | 2.0000 | 1.0000 |
| 2021-12 | 26.51 | 73.47 | 2.5300 | 1.0500 |
| 2022-03 | 29.27 | 70.73 | 2.4100 | 1.2100 |
| 2021-06 | 21.48 | 78.52 | 3.1800 | 1.5300 |
| 2021-09 | 18.34 | 81.66 | 3.6900 | 1.8400 |
| 2021-03 | 20.51 | 79.49 | 3.3500 | 1.5900 |
| 2020-12 | 20.80 | 79.20 | 3.4200 | 1.4800 |
| 2020-09 | 15.96 | 84.04 | 4.6700 | 3.5900 |
| 2020-06 | 11.01 | 88.99 | 7.0200 | 5.3800 |
| 2020-03 | 10.70 | 89.30 | 7.3400 | 5.7800 |
| 2019-12 | 10.26 | 89.71 | 7.8500 | 6.7200 |
| 2019-09 | 31.04 | 68.96 | 1.6600 | 0.7500 |
| 2019-06 | 36.17 | 63.76 | 1.5500 | 0.8800 |
| 2019-03 | 30.88 | 69.12 | 1.9300 | 1.2400 |
| 2018-12 | 36.20 | 63.72 | 1.6100 | 1.0000 |
| 2018-06 | 42.77 | 57.23 | 1.4200 | 0.9700 |
| 2018-09 | 35.41 | 64.59 | 1.6100 | 1.0900 |
| 2017-12 | 41.52 | 58.57 | 1.3100 | 0.8600 |
| 2018-03 | 40.30 | 59.70 | 1.3900 | 0.8700 |
| 2017-06 | 45.30 | 54.70 | 1.3200 | 0.8100 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 42.74 | 57.26 | 1.2100 | 0.8500 |
| 2016-06 | 39.94 | 60.06 | 1.3800 | 0.7700 |
| 2015-06 | 45.58 | 54.42 | 1.1600 | 0.6000 |
| 2015-12 | 42.49 | 57.51 | 1.1900 | 0.7700 |
| 2014-12 | 55.56 | 44.44 | 0.8000 | 0.5400 |
| 2014-06 | 63.36 | 36.64 | 1.0300 | 0.6300 |
| 2013-06 | 51.34 | 48.92 | 1.0000 | 0.5800 |
| 2013-12 | 50.25 | 49.75 | 1.0800 | 0.7600 |
| 2012-12 | 45.88 | 54.12 | 1.0900 | 0.7300 |
| 2012-06 | 41.21 | 59.21 | 1.3500 | 0.8100 |
| 2011-12 | 36.46 | 63.41 | 1.7600 | 1.0300 |
| 2010-12 | 31.23 | 68.77 | 2.7000 | 1.9000 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-09 | 1153000000.0000 | 19774500.0000 | 56166600.0000 | 13186500.0000 |
| 2025-03 | 365000000.0000 | 6904500.0000 | 16088500.0000 | 3388500.0000 |
| 2024-12 | 1546000000.0000 | 29982200.0000 | 78144000.0000 | 35429600.0000 |
| 2024-06 | 784000000.0000 | 12627900.0000 | 38168900.0000 | 17245200.0000 |
| 2024-03 | 362000000.0000 | 5786800.0000 | 17436000.0000 | 1446000.0000 |
| 2023-12 | 1356000000.0000 | 27118300.0000 | 79843400.0000 | 27743500.0000 |
| 2023-09 | 968000000.0000 | 16467400.0000 | 57726600.0000 | 6419100.0000 |
| 2023-03 | 290000000.0000 | 3628900.0000 | 20387800.0000 | 3353800.0000 |
| 2023-06 | 615000000.0000 | 9963500.0000 | 39561300.0000 | 12476400.0000 |
| 2022-12 | 1394000000.0000 | 27046500.0000 | 72852600.0000 | 22184500.0000 |
| 2022-09 | 1013000000.0000 | 15786200.0000 | 55235800.0000 | 618400.0000 |
| 2022-06 | 713000000.0000 | 10841700.0000 | 37320800.0000 | 11245600.0000 |
| 2021-12 | 1108000000.0000 | 24040800.0000 | 66589800.0000 | 19800700.0000 |
| 2022-03 | 360000000.0000 | 5476200.0000 | 17427700.0000 | 6061600.0000 |
| 2021-06 | 560000000.0000 | 9568200.0000 | 29004800.0000 | 8588500.0000 |
| 2021-09 | 806000000.0000 | 15693000.0000 | 41816300.0000 | 12047900.0000 |
| 2021-03 | 280000000.0000 | 3368000.0000 | 14423000.0000 | 3099500.0000 |
| 2020-12 | 902000000.0000 | 21466000.0000 | 62439700.0000 | 9348400.0000 |
| 2020-09 | 606000000.0000 | 30228000.0000 | 37200800.0000 | -835500.0000 |
| 2020-06 | 409000000.0000 | 20047400.0000 | 22513700.0000 | 3527400.0000 |
| 2020-03 | 221000000.0000 | 8343200.0000 | 17098700.0000 | -58500.0000 |
| 2019-12 | 1047000000.0000 | 43990900.0000 | 67188600.0000 | 12610500.0000 |
| 2019-09 | 779000000.0000 | 27525400.0000 | 44202000.0000 | 7002700.0000 |
| 2019-06 | 570000000.0000 | 17426600.0000 | 30155200.0000 | 6996600.0000 |
| 2019-03 | 296000000.0000 | 7939400.0000 | 15650900.0000 | 6790800.0000 |
| 2018-12 | 789000000.0000 | 27770100.0000 | 66394000.0000 | 13678500.0000 |
| 2018-06 | 414000000.0000 | 11137600.0000 | 26797900.0000 | 8197500.0000 |
| 2018-09 | 607000000.0000 | 16512500.0000 | 52789400.0000 | 6586400.0000 |
| 2017-12 | 690000000.0000 | 24620000.0000 | 41432600.0000 | 18138900.0000 |
| 2018-03 | 163000000.0000 | 5780400.0000 | 10973500.0000 | 8054500.0000 |
| 2017-06 | 337000000.0000 | 12845800.0000 | 18528400.0000 | 9564100.0000 |
| 2017-03 | 125000000.0000 | 6273400.0000 | 14801200.0000 | 4004400.0000 |
| 2017-09 | 497000000.0000 | 18718400.0000 | 28810600.0000 | 15203000.0000 |
| 2016-12 | 594000000.0000 | 22246200.0000 | 33553500.0000 | 10153700.0000 |
| 2016-06 | 282000000.0000 | 10425200.0000 | 28034500.0000 | 5486000.0000 |
| 2015-06 | 252000000.0000 | 11090000.0000 | 24923400.0000 | 8111400.0000 |
| 2015-12 | 530000000.0000 | 20129500.0000 | 55682100.0000 | 14494800.0000 |
| 2014-12 | 409000000.0000 | 13048000.0000 | 39389400.0000 | 12738500.0000 |
| 2014-06 | 173000000.0000 | 4972600.0000 | 14445700.0000 | 4901600.0000 |
| 2013-06 | 118000000.0000 | 2047600.0000 | 7296600.0000 | 2249000.0000 |
| 2013-12 | 285000000.0000 | 5360600.0000 | 20118900.0000 | 6745700.0000 |
| 2012-12 | 204000000.0000 | 3256000.0000 | 13186500.0000 | 885100.0000 |
| 2012-06 | 92955700.0000 | 1520600.0000 | 4787700.0000 | 63000.0000 |
| 2011-12 | 142000000.0000 | 2435300.0000 | 10870600.0000 | 490200.0000 |
| 2010-12 | 102000000.0000 | 1602400.0000 | 8330800.0000 | 284400.0000 |
| 2025-06 | -- | -- | -- | 7113100.0000 |