中商官网
研究报告
日高股份（832293）
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 | 36840200.0000 | 1684000.0000 | 2011300.0000 | 1774400.0000 | 38961900.0000 | 12651700.0000 | 26310200.0000 |
| 2013 | 37257700.0000 | 2309800.0000 | 2538700.0000 | 2308500.0000 | 39153600.0000 | 10534900.0000 | 28618700.0000 |
| 2014 | 32106000.0000 | 1112600.0000 | 1201100.0000 | 1109000.0000 | 43039100.0000 | 13311400.0000 | 29727700.0000 |
| 2015 | 28296900.0000 | 882800.0000 | 1332300.0000 | 1196400.0000 | 42245900.0000 | 11321800.0000 | 30924100.0000 |
| 2016 | 24064600.0000 | 165400.0000 | 935000.0000 | 692100.0000 | 41453100.0000 | 9747200.0000 | 31706000.0000 |
| 2017 | 30780900.0000 | 1728700.0000 | 3254700.0000 | 3096000.0000 | 46553700.0000 | 11951600.0000 | 34602000.0000 |
| 2018 | 33226600.0000 | 2875100.0000 | 3053000.0000 | 2696900.0000 | 48402800.0000 | 12091800.0000 | 36311000.0000 |
| 2019 | 24631100.0000 | 2016300.0000 | 2083800.0000 | 2018000.0000 | 49751800.0000 | 13423000.0000 | 36328900.0000 |
| 2020 | 32637100.0000 | 4591400.0000 | 4748800.0000 | 4137500.0000 | 56307900.0000 | 18841400.0000 | 37466500.0000 |
| 2021 | 30803400.0000 | 4233100.0000 | 4266000.0000 | 3907900.0000 | 57531500.0000 | 16157100.0000 | 41374400.0000 |
| 2022 | 21193900.0000 | 1951400.0000 | 2022700.0000 | 1836500.0000 | 56284900.0000 | 12398900.0000 | 43885900.0000 |
| 2023 | 25498900.0000 | 2082400.0000 | 2079300.0000 | 1511900.0000 | 58735700.0000 | 13037800.0000 | 45697900.0000 |
| 2024 | 26605600.0000 | 2193900.0000 | 2181700.0000 | 2098000.0000 | 61569200.0000 | 17048900.0000 | 44520300.0000 |
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 | 4.06 | 5.46 | 5.16 | -- | 11.3800 | 36.55 | 0.95 |
| 2013 | 6.08 | 6.81 | 6.48 | -- | 9.9300 | 30.51 | 0.95 |
| 2014 | 3.39 | 3.74 | 2.79 | -- | 8.5500 | 28.35 | 0.75 |
| 2015 | 3.11 | 4.71 | 3.15 | -- | 7.4800 | 52.02 | 0.67 |
| 2016 | 0.67 | 3.89 | 2.26 | -- | 5.9000 | 158.59 | 0.58 |
| 2017 | 5.53 | 10.57 | 6.99 | -- | 7.8800 | 115.02 | 0.66 |
| 2018 | 6.40 | 9.19 | 6.31 | 7.6100 | 9.0200 | 61.02 | 0.69 |
| 2019 | 4.87 | 8.46 | 4.19 | 5.4100 | 7.7500 | 49.79 | 0.50 |
| 2020 | 11.10 | 14.55 | 8.43 | -- | 6.6300 | 98.90 | 0.58 |
| 2021 | 8.79 | 13.85 | 7.42 | 9.9100 | 5.0200 | 136.36 | 0.54 |
| 2022 | 4.52 | 9.54 | 3.59 | 4.6600 | 3.9900 | 55.30 | 0.38 |
| 2023 | 6.87 | 8.15 | 3.54 | 4.2700 | 4.5800 | 39.96 | 0.43 |
| 2024 | 8.22 | 8.20 | 3.54 | 5.1100 | 3.6200 | 31.20 | 0.43 |
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 | 32.47 | 67.53 | 1.2700 | 0.3200 |
| 2013 | 26.91 | 73.09 | 1.3300 | 0.4100 |
| 2014 | 30.93 | 69.07 | 0.6000 | 0.2700 |
| 2015 | 26.80 | 73.20 | 0.6000 | 0.2700 |
| 2016 | 23.51 | 76.49 | 0.7600 | 0.4500 |
| 2017 | 25.67 | 74.33 | 1.1800 | 0.6500 |
| 2018 | 24.98 | 75.02 | 1.0400 | 0.3300 |
| 2019 | 26.98 | 73.02 | 1.0800 | 0.4900 |
| 2020 | 33.46 | 66.54 | 1.3100 | 1.0300 |
| 2021 | 28.08 | 71.92 | 0.4700 | 0.1200 |
| 2022 | 22.03 | 77.97 | 0.6800 | 0.3200 |
| 2023 | 22.20 | 77.80 | 1.0200 | 0.6500 |
| 2024 | 27.69 | 72.31 | 1.1100 | 0.7400 |
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 | 35345800.0000 | 2879800.0000 | 5354300.0000 | 82000.0000 |
| 2013 | 34992700.0000 | 2236400.0000 | 5515000.0000 | 66200.0000 |
| 2014 | 31016900.0000 | 2297300.0000 | 5744300.0000 | 53300.0000 |
| 2015 | 27416900.0000 | 1387100.0000 | 5808800.0000 | -18800.0000 |
| 2016 | 23903200.0000 | 1231000.0000 | 5564900.0000 | 121900.0000 |
| 2017 | 29078000.0000 | 2000000.0000 | 3613600.0000 | -38800.0000 |
| 2018 | 31100100.0000 | 1860900.0000 | 3702000.0000 | 491500.0000 |
| 2019 | 23430800.0000 | 1711800.0000 | 3413100.0000 | -17100.0000 |
| 2020 | 29013200.0000 | 1244900.0000 | 3628300.0000 | 329600.0000 |
| 2021 | 28096300.0000 | 1013300.0000 | 4280000.0000 | 98800.0000 |
| 2022 | 20235100.0000 | 770700.0000 | 4204500.0000 | 117400.0000 |
| 2023 | 23748400.0000 | 1375300.0000 | 4628800.0000 | -17700.0000 |
| 2024 | 24418000.0000 | 1478100.0000 | 4544800.0000 | -128200.0000 |