中商官网
研究报告
一天电气（870583）
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) |
| 2014 | 212000000.0000 | 14454000.0000 | 24568000.0000 | 21646600.0000 | 236000000.0000 | 107000000.0000 | 129000000.0000 |
| 2015 | 143000000.0000 | 903200.0000 | 7382300.0000 | 5799100.0000 | 219000000.0000 | 90856700.0000 | 128000000.0000 |
| 2016 | 188000000.0000 | 10242500.0000 | 15759100.0000 | 14471400.0000 | 216000000.0000 | 118000000.0000 | 97929100.0000 |
| 2017 | 233000000.0000 | 26361900.0000 | 27283800.0000 | 25166900.0000 | 238000000.0000 | 118000000.0000 | 119000000.0000 |
| 2018 | 281000000.0000 | 38002300.0000 | 37879100.0000 | 34321600.0000 | 298000000.0000 | 151000000.0000 | 147000000.0000 |
| 2019 | 271000000.0000 | 42394400.0000 | 42554800.0000 | 37789700.0000 | 291000000.0000 | 140000000.0000 | 152000000.0000 |
| 2020 | 326000000.0000 | 49973200.0000 | 49935400.0000 | 44468600.0000 | 332000000.0000 | 158000000.0000 | 175000000.0000 |
| 2021 | 434000000.0000 | 54074900.0000 | 52999900.0000 | 49463300.0000 | 411000000.0000 | 215000000.0000 | 195000000.0000 |
| 2022 | 474000000.0000 | 60959400.0000 | 60619900.0000 | 57787100.0000 | 477000000.0000 | 254000000.0000 | 223000000.0000 |
| 2023 | 519000000.0000 | 52346400.0000 | 52613500.0000 | 49447500.0000 | 509000000.0000 | 268000000.0000 | 241000000.0000 |
| 2024 | 421000000.0000 | 47806100.0000 | 47566500.0000 | 45342300.0000 | 495000000.0000 | 243000000.0000 | 251000000.0000 |
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) |
| 2014 | 6.60 | 11.59 | 10.41 | 18.0600 | 4.4200 | 2.86 | 0.90 |
| 2015 | 0.70 | 5.16 | 3.37 | 4.7800 | 2.8300 | 2.14 | 0.65 |
| 2016 | 5.32 | 8.38 | 7.30 | 13.3800 | 3.4300 | 2.91 | 0.87 |
| 2017 | 8.15 | 11.71 | 11.46 | 23.4400 | 3.8700 | 3.35 | 0.98 |
| 2018 | 8.19 | 13.48 | 12.71 | 26.0200 | 4.0900 | -- | 0.94 |
| 2019 | 10.33 | 15.70 | 14.62 | 25.9100 | 3.1900 | 3.64 | 0.93 |
| 2020 | 10.12 | 15.32 | 15.04 | 27.6200 | 3.5000 | 4.47 | 0.98 |
| 2021 | 8.06 | 12.21 | 12.90 | 27.0100 | 3.8800 | 4.97 | 1.06 |
| 2022 | 7.38 | 12.79 | 12.71 | 28.3000 | 3.2900 | 3.52 | 0.99 |
| 2023 | 5.78 | 10.14 | 10.34 | 21.4200 | 4.0700 | 2.89 | 1.02 |
| 2024 | 6.65 | 11.30 | 9.61 | 18.1300 | 3.2100 | 2.41 | 0.85 |
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 |
| 2014 | 45.34 | 54.66 | 1.4500 | 1.2400 |
| 2015 | 41.49 | 58.45 | 1.5900 | 1.2900 |
| 2016 | 54.63 | 45.34 | 1.2400 | 1.0500 |
| 2017 | 49.58 | 50.00 | 1.4500 | 1.2300 |
| 2018 | 50.67 | 49.33 | 1.4900 | 1.2300 |
| 2019 | 48.11 | 52.23 | 1.4900 | 1.2500 |
| 2020 | 47.59 | 52.71 | 1.4700 | 1.2400 |
| 2021 | 52.31 | 47.45 | 1.4000 | 1.0300 |
| 2022 | 53.25 | 46.75 | 1.4300 | 1.1000 |
| 2023 | 52.65 | 47.35 | 1.4500 | 1.1600 |
| 2024 | 49.09 | 50.71 | 1.5300 | 1.2000 |
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) |
| 2014 | 198000000.0000 | 71539200.0000 | 32372400.0000 | 2139200.0000 |
| 2015 | 142000000.0000 | 48324900.0000 | 28861700.0000 | 1564500.0000 |
| 2016 | 178000000.0000 | 62860400.0000 | 33942100.0000 | 1316300.0000 |
| 2017 | 214000000.0000 | 86258400.0000 | 17679300.0000 | 1002800.0000 |
| 2018 | 258000000.0000 | 118000000.0000 | 17230900.0000 | 244800.0000 |
| 2019 | 243000000.0000 | 111000000.0000 | 18699200.0000 | 185800.0000 |
| 2020 | 293000000.0000 | 131000000.0000 | 20823000.0000 | -364100.0000 |
| 2021 | 399000000.0000 | 167000000.0000 | 23612600.0000 | 3700.0000 |
| 2022 | 439000000.0000 | 175000000.0000 | 26871000.0000 | 15000.0000 |
| 2023 | 489000000.0000 | 154000000.0000 | 28965400.0000 | 172600.0000 |
| 2024 | 393000000.0000 | 103000000.0000 | 26368700.0000 | 153300.0000 |