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 （%) |
| 2024-06-30 | 200000000.0000 | -11.11 | 12005300.0000 | -28.68 | 11719700.0000 | -30.35 | 12348400.0000 | -29.16 |
| 2024-12-31 | 421000000.0000 | -18.88 | 47806100.0000 | -8.67 | 47566500.0000 | -9.59 | 45342300.0000 | -8.30 |
| 2023-12-31 | 519000000.0000 | 9.49 | 52346400.0000 | -14.13 | 52613500.0000 | -13.21 | 49447500.0000 | -14.43 |
| 2023-06-30 | 225000000.0000 | 9.76 | 16832400.0000 | -37.29 | 16827400.0000 | -37.04 | 17430500.0000 | -29.55 |
| 2022-12-31 | 474000000.0000 | 9.22 | 60959400.0000 | 12.73 | 60619900.0000 | 14.38 | 57787100.0000 | 16.83 |
| 2021-06-30 | 167000000.0000 | 21.90 | 15563400.0000 | -34.25 | 15196500.0000 | -35.83 | 14366500.0000 | -32.43 |
| 2021-12-31 | 434000000.0000 | 33.13 | 54074900.0000 | 8.21 | 52999900.0000 | 6.14 | 49463300.0000 | 11.23 |
| 2022-06-30 | 205000000.0000 | 22.75 | 26842500.0000 | 72.47 | 26726100.0000 | 75.87 | 24741300.0000 | 72.22 |
| 2020-12-31 | 326000000.0000 | 20.30 | 49973200.0000 | 17.88 | 49935400.0000 | 17.34 | 44468600.0000 | 17.67 |
| 2020-06-30 | 137000000.0000 | 26.85 | 23670700.0000 | 302.72 | 23680300.0000 | 300.98 | 21261300.0000 | 316.16 |
| 2019-06-30 | 108000000.0000 | -5.26 | 5877700.0000 | -29.47 | 5905600.0000 | -28.38 | 5108900.0000 | -26.51 |
| 2018-12-31 | 281000000.0000 | 20.60 | 38002300.0000 | 44.16 | 37879100.0000 | 38.83 | 34321600.0000 | 36.38 |
| 2019-12-31 | 271000000.0000 | -3.56 | 42394400.0000 | 11.56 | 42554800.0000 | 12.34 | 37789700.0000 | 10.10 |
| 2018-06-30 | 114000000.0000 | 31.33 | 8333100.0000 | 94.20 | 8246100.0000 | 9.38 | 6951400.0000 | 9.81 |
| 2017-06-30 | 86802500.0000 | 8.84 | 4290900.0000 | 41.68 | 7538700.0000 | 37.52 | 6330200.0000 | 25.21 |
| 2017-12-31 | 233000000.0000 | 23.94 | 26361900.0000 | 157.38 | 27283800.0000 | 73.13 | 25166900.0000 | 73.91 |
| 2016-12-31 | 188000000.0000 | 31.47 | 10242500.0000 | 1034.02 | 15759100.0000 | 113.47 | 14471400.0000 | 149.55 |
| 2016-05-31 | 64034400.0000 | -- | 1716800.0000 | -- | 3977200.0000 | -- | 3635200.0000 | -- |
| 2016-06-30 | 79754100.0000 | -- | 3028600.0000 | -- | 5481700.0000 | -- | 5055600.0000 | -- |
| 2014-12-31 | 212000000.0000 | -- | 14454000.0000 | -- | 24568000.0000 | -- | 21646600.0000 | -- |
| 2015-12-31 | 143000000.0000 | -32.55 | 903200.0000 | -93.75 | 7382300.0000 | -69.95 | 5799100.0000 | -73.21 |
| 2025-06-30 | 177000000.0000 | -11.50 | 8319700.0000 | -30.70 | 8251900.0000 | -29.59 | 8654200.0000 | -29.92 |
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) |
| 2024-06 | 2.00 | 5.86 | 2.38 | 4.7600 | 1.5400 | 2.14 | 0.41 |
| 2024-12 | 6.65 | 11.30 | 9.61 | 18.1300 | 3.2100 | 2.41 | 0.85 |
| 2023-12 | 5.78 | 10.14 | 10.34 | 21.4200 | 4.0700 | 2.89 | 1.02 |
| 2023-06 | 3.11 | 7.48 | 3.60 | 7.4600 | 1.6000 | 2.60 | 0.48 |
| 2022-12 | 7.38 | 12.79 | 12.71 | 28.3000 | 3.2900 | 3.52 | 0.99 |
| 2021-06 | 4.79 | 9.10 | 4.70 | 8.0000 | 1.6300 | 4.75 | 0.52 |
| 2021-12 | 8.06 | 12.21 | 12.90 | 27.0100 | 3.8800 | 4.97 | 1.06 |
| 2022-06 | 4.88 | 13.04 | 6.62 | 12.8400 | 1.4400 | 3.69 | 0.51 |
| 2020-12 | 10.12 | 15.32 | 15.04 | 27.6200 | 3.5000 | 4.47 | 0.98 |
| 2020-06 | 10.22 | 17.28 | 7.66 | 13.8600 | 1.4100 | 3.67 | 0.44 |
| 2019-06 | 2.78 | 5.47 | 2.35 | 3.4100 | 1.2400 | 3.26 | 0.43 |
| 2018-12 | 8.19 | 13.48 | 12.71 | 26.0200 | 4.0900 | -- | 0.94 |
| 2019-12 | 10.33 | 15.70 | 14.62 | 25.9100 | 3.1900 | 3.64 | 0.93 |
| 2018-06 | 0.00 | 7.23 | 3.12 | 5.7400 | 1.3800 | -- | 0.43 |
| 2017-06 | 4.30 | 8.68 | 3.17 | 6.3100 | 1.2800 | 2.55 | 0.36 |
| 2017-12 | 8.15 | 11.71 | 11.46 | 23.4400 | 3.8700 | 3.35 | 0.98 |
| 2016-12 | 5.32 | 8.38 | 7.30 | 13.3800 | 3.4300 | 2.91 | 0.87 |
| 2016-05 | 2.68 | 6.21 | 1.92 | 2.8700 | -- | -- | 0.31 |
| 2016-06 | 3.80 | 6.87 | -- | 4.1700 | -- | -- | -- |
| 2014-12 | 6.60 | 11.59 | 10.41 | 18.0600 | 4.4200 | 2.86 | 0.90 |
| 2015-12 | 0.70 | 5.16 | 3.37 | 4.7800 | 2.8300 | 2.14 | 0.65 |
| 2025-06 | 2.82 | 4.66 | 1.70 | -- | -- | -- | 0.37 |
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 |
| 2024-06 | 55.38 | 44.62 | 1.3500 | 1.0500 |
| 2024-12 | 49.09 | 50.71 | 1.5300 | 1.2000 |
| 2023-12 | 52.65 | 47.35 | 1.4500 | 1.1600 |
| 2023-06 | 54.82 | 44.97 | 1.3600 | 1.0300 |
| 2022-12 | 53.25 | 46.75 | 1.4300 | 1.1000 |
| 2021-06 | 50.46 | 49.54 | 1.3700 | 1.0300 |
| 2021-12 | 52.31 | 47.45 | 1.4000 | 1.0300 |
| 2022-06 | 52.72 | 47.28 | 1.3500 | 1.0000 |
| 2020-12 | 47.59 | 52.71 | 1.4700 | 1.2400 |
| 2020-06 | 51.13 | 48.87 | 1.3800 | 1.1600 |
| 2019-06 | 52.99 | 47.01 | 1.2900 | 1.0300 |
| 2018-12 | 50.67 | 49.33 | 1.4900 | 1.2300 |
| 2019-12 | 48.11 | 52.23 | 1.4900 | 1.2500 |
| 2018-06 | 55.30 | 44.70 | 1.3200 | 1.0600 |
| 2017-06 | 58.82 | 41.29 | 1.2100 | 1.0000 |
| 2017-12 | 49.58 | 50.00 | 1.4500 | 1.2300 |
| 2016-12 | 54.63 | 45.34 | 1.2400 | 1.0500 |
| 2016-05 | 57.97 | 42.07 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 45.34 | 54.66 | 1.4500 | 1.2400 |
| 2015-12 | 41.49 | 58.45 | 1.5900 | 1.2900 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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) |
| 2024-06 | 196000000.0000 | 54556600.0000 | 13032000.0000 | 98600.0000 |
| 2024-12 | 393000000.0000 | 103000000.0000 | 26368700.0000 | 153300.0000 |
| 2023-12 | 489000000.0000 | 154000000.0000 | 28965400.0000 | 172600.0000 |
| 2023-06 | 218000000.0000 | 79142000.0000 | 14516400.0000 | 84700.0000 |
| 2022-12 | 439000000.0000 | 175000000.0000 | 26871000.0000 | 15000.0000 |
| 2021-06 | 159000000.0000 | 66789700.0000 | 10699100.0000 | 3000.0000 |
| 2021-12 | 399000000.0000 | 167000000.0000 | 23612600.0000 | 3700.0000 |
| 2022-06 | 195000000.0000 | 81928700.0000 | 12638100.0000 | 7800.0000 |
| 2020-12 | 293000000.0000 | 131000000.0000 | 20823000.0000 | -364100.0000 |
| 2020-06 | 123000000.0000 | 55852600.0000 | 8534000.0000 | -1800.0000 |
| 2019-06 | 105000000.0000 | 48011600.0000 | 8712900.0000 | 90600.0000 |
| 2018-12 | 258000000.0000 | 118000000.0000 | 17230900.0000 | 244800.0000 |
| 2019-12 | 243000000.0000 | 111000000.0000 | 18699200.0000 | 185800.0000 |
| 2018-06 | 114000000.0000 | 51977700.0000 | 9204700.0000 | 273300.0000 |
| 2017-06 | 83072100.0000 | 36319200.0000 | 7735500.0000 | 555200.0000 |
| 2017-12 | 214000000.0000 | 86258400.0000 | 17679300.0000 | 1002800.0000 |
| 2016-12 | 178000000.0000 | 62860400.0000 | 33942100.0000 | 1316300.0000 |
| 2016-05 | 62317600.0000 | 21527700.0000 | 12094700.0000 | 650700.0000 |
| 2016-06 | 76725600.0000 | 26483700.0000 | 14818900.0000 | 737600.0000 |
| 2014-12 | 198000000.0000 | 71539200.0000 | 32372400.0000 | 2139200.0000 |
| 2015-12 | 142000000.0000 | 48324900.0000 | 28861700.0000 | 1564500.0000 |
| 2025-06 | 172000000.0000 | 42894100.0000 | 14207500.0000 | 67500.0000 |