中商官网
研究报告
日联科技（688531）
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 | 200000000.0000 | 33.33 | 39366700.0000 | 13.92 | 39429800.0000 | 15.78 | 34900400.0000 | 3.19 |
| 2024-06-30 | 333000000.0000 | 21.09 | 85484200.0000 | 37.90 | 84931400.0000 | 37.02 | 76802900.0000 | 40.58 |
| 2024-09-30 | 512000000.0000 | 20.19 | 118000000.0000 | 29.12 | 117000000.0000 | 28.63 | 105000000.0000 | 30.05 |
| 2024-12-31 | 739000000.0000 | 25.89 | 161000000.0000 | 22.90 | 160000000.0000 | 25.00 | 143000000.0000 | 25.44 |
| 2024-03-31 | 150000000.0000 | 35.14 | 34556500.0000 | 121.72 | 34056900.0000 | 118.66 | 33823100.0000 | 140.50 |
| 2023-12-31 | 587000000.0000 | 21.03 | 131000000.0000 | 70.23 | 128000000.0000 | 66.84 | 114000000.0000 | 58.94 |
| 2023-06-30 | 275000000.0000 | 34.15 | 61989000.0000 | 199.66 | 61983200.0000 | 197.49 | 54634100.0000 | 159.17 |
| 2023-09-30 | 426000000.0000 | 33.13 | 91386000.0000 | 183.38 | 90955700.0000 | 180.67 | 80737800.0000 | 148.40 |
| 2022-09-30 | 320000000.0000 | 42.22 | 32249100.0000 | 21.64 | 32406700.0000 | 21.60 | 32502500.0000 | 23.75 |
| 2023-03-31 | 111000000.0000 | 38.78 | 15585400.0000 | 248.33 | 15575400.0000 | 245.05 | 14063700.0000 | 146.57 |
| 2022-12-31 | 485000000.0000 | 40.17 | 76955400.0000 | 40.57 | 76718000.0000 | 39.99 | 71725100.0000 | 41.15 |
| 2022-06-30 | 205000000.0000 | -- | 20686400.0000 | -- | 20835300.0000 | -- | 21080100.0000 | -- |
| 2022-03-31 | 79980300.0000 | -- | 4474300.0000 | -- | 4514000.0000 | -- | 5703800.0000 | -- |
| 2021-09-30 | 225000000.0000 | -- | 26512600.0000 | -- | 26651000.0000 | -- | 26264000.0000 | -- |
| 2021-12-31 | 346000000.0000 | 73.00 | 54746700.0000 | 126.88 | 54802700.0000 | 127.52 | 50815900.0000 | 137.72 |
| 2020-12-31 | 200000000.0000 | 34.23 | 24130000.0000 | 164.33 | 24087300.0000 | 164.58 | 21376200.0000 | 156.97 |
| 2016-12-31 | 119000000.0000 | 8.18 | -8860400.0000 | -174.16 | 1080500.0000 | -93.94 | 1381000.0000 | -91.49 |
| 2019-12-31 | 149000000.0000 | -- | 9128600.0000 | -- | 9104100.0000 | -- | 8318400.0000 | -- |
| 2015-12-31 | 110000000.0000 | 23.40 | 11947300.0000 | 152.47 | 17825700.0000 | 122.05 | 16235700.0000 | 131.07 |
| 2016-06-30 | 63048600.0000 | 41.21 | -3940700.0000 | -222.03 | -1950400.0000 | -146.45 | -1743800.0000 | -143.15 |
| 2015-06-30 | 44650300.0000 | -- | 3229400.0000 | -- | 4199200.0000 | -- | 4041400.0000 | -- |
| 2015-04-30 | 20808800.0000 | -- | -5367800.0000 | -∞ | -4778800.0000 | -∞ | -4127900.0000 | -∞ |
| 2013-12-31 | 60727900.0000 | -- | 4045000.0000 | -- | 8529800.0000 | -- | 6270800.0000 | -- |
| 2014-12-31 | 89138500.0000 | 46.78 | 4732100.0000 | 16.99 | 8027800.0000 | -5.89 | 7026200.0000 | 12.05 |
| 2025-06-30 | 460000000.0000 | 38.14 | 90722400.0000 | 6.13 | 90721300.0000 | 6.82 | 82424500.0000 | 7.32 |
| 2025-09-30 | 737000000.0000 | 43.95 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 8.50 | 19.71 | 1.07 | 1.0700 | 0.4200 | 2.57 | 0.05 |
| 2024-06 | 14.11 | 25.50 | 2.37 | 2.3600 | 0.8100 | 2.83 | 0.09 |
| 2024-09 | 11.33 | 22.85 | 3.26 | 3.2500 | 1.2200 | 2.85 | 0.14 |
| 2024-12 | 11.50 | 21.65 | 4.40 | 4.4400 | 1.8500 | 2.92 | 0.20 |
| 2024-03 | 12.67 | 22.70 | 0.95 | 1.0400 | 0.3900 | 2.77 | 0.04 |
| 2023-12 | 9.20 | 21.81 | 3.59 | 4.5200 | 1.9600 | 3.20 | 0.16 |
| 2023-06 | 10.55 | 22.54 | 1.76 | 2.9900 | 0.9500 | 3.08 | 0.08 |
| 2023-09 | 10.09 | 21.35 | 2.58 | 3.5200 | 1.4500 | 3.17 | 0.12 |
| 2022-09 | 5.94 | 10.13 | 4.94 | 8.6700 | 1.6500 | 3.69 | 0.49 |
| 2023-03 | 6.31 | 14.03 | 0.44 | 3.1900 | 0.4000 | 2.72 | 0.03 |
| 2022-12 | 12.16 | 15.82 | 10.40 | 18.1000 | 2.3200 | 3.79 | 0.66 |
| 2022-06 | 5.85 | 10.16 | 3.38 | 5.7100 | 1.1800 | 3.83 | 0.33 |
| 2022-03 | 1.02 | 5.64 | -- | -- | -- | -- | -- |
| 2021-09 | 8.89 | 11.84 | -- | -- | -- | -- | -- |
| 2021-12 | 12.14 | 15.84 | 10.13 | 21.4600 | 3.2700 | 4.36 | 0.64 |
| 2020-12 | 7.00 | 12.04 | 7.26 | 18.4200 | 3.6000 | 3.18 | 0.60 |
| 2016-12 | -7.56 | 0.91 | 0.38 | 0.8900 | 1.7100 | 1.43 | 0.42 |
| 2019-12 | -2.68 | 6.11 | 3.15 | 9.6500 | 3.4300 | 2.26 | 0.52 |
| 2015-12 | 9.75 | 16.21 | 7.78 | 11.4100 | 1.8100 | 1.78 | 0.48 |
| 2016-06 | -6.87 | -3.09 | -0.78 | -1.1700 | 0.9600 | 1.56 | 0.25 |
| 2015-06 | 6.36 | 9.40 | -- | 2.9700 | -- | -- | -- |
| 2015-04 | -25.80 | -22.97 | -2.29 | -3.1200 | -- | -- | 0.10 |
| 2013-12 | 6.66 | 14.05 | 6.66 | 14.3100 | 1.5600 | 1.59 | 0.47 |
| 2014-12 | 5.31 | 9.01 | 4.10 | 8.0000 | 2.3400 | 1.96 | 0.45 |
| 2025-06 | 11.74 | 19.72 | 2.35 | 2.5300 | 0.9000 | 2.96 | 0.12 |
| 2025-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 11.19 | 88.81 | 5.9400 | 5.1400 |
| 2024-06 | 11.15 | 88.85 | 6.3800 | 5.6200 |
| 2024-09 | 11.04 | 88.96 | 6.2400 | 5.4200 |
| 2024-12 | 11.24 | 88.76 | 6.1100 | 5.3600 |
| 2024-03 | 8.87 | 91.13 | 10.7300 | 7.4700 |
| 2023-12 | 8.61 | 91.39 | 11.2100 | 8.0100 |
| 2023-06 | 9.10 | 90.90 | 10.7400 | 7.7100 |
| 2023-09 | 8.59 | 91.41 | 11.2900 | 8.0500 |
| 2022-09 | 39.94 | 60.06 | 1.7800 | 1.1100 |
| 2023-03 | 9.87 | 90.16 | 9.8800 | 9.2100 |
| 2022-12 | 41.19 | 58.81 | 1.8100 | 1.2000 |
| 2022-06 | 37.99 | 61.85 | 1.8600 | 1.2300 |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 33.83 | 66.17 | 2.2400 | 1.6500 |
| 2020-12 | 37.95 | 62.05 | 1.6300 | 1.2500 |
| 2016-12 | 43.82 | 56.54 | 1.8400 | 1.3000 |
| 2019-12 | 65.05 | 34.60 | 0.8400 | 0.6700 |
| 2015-12 | 34.25 | 65.50 | 2.3900 | 1.7400 |
| 2016-06 | 41.43 | 58.57 | 1.8900 | 1.2900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 37.83 | 62.20 | -- | -- |
| 2013-12 | 45.63 | 54.01 | 1.6500 | 1.2600 |
| 2014-12 | 31.30 | 68.37 | 2.6800 | 2.1600 |
| 2025-06 | 13.39 | 86.63 | 4.9100 | 4.2100 |
| 2025-09 | -- | -- | -- | -- |
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 | 183000000.0000 | 26308300.0000 | 17818700.0000 | -2709400.0000 |
| 2024-06 | 286000000.0000 | 37036100.0000 | 28551200.0000 | -125400.0000 |
| 2024-09 | 454000000.0000 | 66725400.0000 | 45498300.0000 | -10859800.0000 |
| 2024-12 | 654000000.0000 | 88052600.0000 | 63953900.0000 | -177800.0000 |
| 2024-03 | 131000000.0000 | 19285400.0000 | 13123200.0000 | -5797500.0000 |
| 2023-12 | 533000000.0000 | 79124700.0000 | 44341200.0000 | 332700.0000 |
| 2023-06 | 246000000.0000 | 34938500.0000 | 20828600.0000 | 185900.0000 |
| 2023-09 | 383000000.0000 | 54862600.0000 | 31009300.0000 | -14357400.0000 |
| 2022-09 | 301000000.0000 | 37178500.0000 | 25330100.0000 | 832200.0000 |
| 2023-03 | 104000000.0000 | 14217100.0000 | 8336800.0000 | -76700.0000 |
| 2022-12 | 426000000.0000 | 52834800.0000 | 33673800.0000 | 1140300.0000 |
| 2022-06 | 193000000.0000 | 24071200.0000 | 17242300.0000 | 457000.0000 |
| 2022-03 | 79161000.0000 | 10015400.0000 | 8518300.0000 | -6100.0000 |
| 2021-09 | 205000000.0000 | 27511800.0000 | 19355500.0000 | 601300.0000 |
| 2021-12 | 304000000.0000 | 39549300.0000 | 27247600.0000 | 602600.0000 |
| 2020-12 | 186000000.0000 | 26344700.0000 | 21075900.0000 | 1967400.0000 |
| 2016-12 | 128000000.0000 | 15374900.0000 | 28046100.0000 | 1706300.0000 |
| 2019-12 | 153000000.0000 | 20338700.0000 | 16713800.0000 | 4071000.0000 |
| 2015-12 | 99272100.0000 | 9908900.0000 | 27737800.0000 | 1307100.0000 |
| 2016-06 | 67379300.0000 | 7094900.0000 | 13778000.0000 | 716900.0000 |
| 2015-06 | 41810900.0000 | 4027300.0000 | 10405000.0000 | 996200.0000 |
| 2015-04 | 26176700.0000 | 2763900.0000 | 8465100.0000 | 685000.0000 |
| 2013-12 | 56683000.0000 | 6534400.0000 | 18620900.0000 | 1463000.0000 |
| 2014-12 | 84406400.0000 | 8836400.0000 | 20060200.0000 | 2287400.0000 |
| 2025-06 | 406000000.0000 | 52657700.0000 | 39677300.0000 | 430300.0000 |
| 2025-09 | -- | 86367700.0000 | -- | -- |