中商官网
研究报告
东日环保（872145）
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 （%) |
| 2024-12-31 | 49600700.0000 | -42.59 | -21806400.0000 | 181.99 | -22283400.0000 | 93.83 | -27308000.0000 | 158.38 |
| 2024-06-30 | 29287100.0000 | -39.36 | -794900.0000 | -145.45 | -1289600.0000 | -173.86 | -884000.0000 | -135.99 |
| 2023-12-31 | 86404000.0000 | -15.29 | -7733100.0000 | -143.47 | -11496200.0000 | -163.61 | -10569100.0000 | -175.57 |
| 2023-06-30 | 48299900.0000 | -38.38 | 1749100.0000 | -86.68 | 1746100.0000 | -86.61 | 2456100.0000 | -79.53 |
| 2021-12-31 | 142000000.0000 | -49.65 | -792400.0000 | -102.25 | -860800.0000 | -102.40 | 3019100.0000 | -91.31 |
| 2022-12-31 | 102000000.0000 | -28.17 | 17790000.0000 | -2345.08 | 18072000.0000 | -2199.44 | 13986200.0000 | 363.26 |
| 2022-06-30 | 78380000.0000 | 9.15 | 13132400.0000 | 7.13 | 13039800.0000 | 6.28 | 11997000.0000 | -7.49 |
| 2021-06-30 | 71812300.0000 | -43.01 | 12258400.0000 | 12.93 | 12268800.0000 | 16.25 | 12968100.0000 | 45.02 |
| 2020-12-31 | 282000000.0000 | 32.39 | 35151500.0000 | 32.00 | 35921400.0000 | 34.96 | 34742300.0000 | 48.62 |
| 2021-09-30 | 108000000.0000 | -37.21 | 27275000.0000 | -3.50 | 27380300.0000 | -2.25 | 26913600.0000 | 3.68 |
| 2020-09-30 | 172000000.0000 | -- | 28264900.0000 | -- | 28011900.0000 | -- | 25957300.0000 | -- |
| 2020-06-30 | 126000000.0000 | 119.26 | 10854600.0000 | 71.08 | 10553900.0000 | 66.40 | 8942100.0000 | 66.12 |
| 2019-12-31 | 213000000.0000 | 88.50 | 26629000.0000 | 85.97 | 26615700.0000 | 72.73 | 23376400.0000 | 74.19 |
| 2019-06-30 | 57465800.0000 | 113.32 | 6344700.0000 | 80.91 | 6342500.0000 | 80.16 | 5382800.0000 | 80.59 |
| 2018-12-31 | 113000000.0000 | 122.43 | 14318600.0000 | 186.56 | 15409000.0000 | 196.73 | 13419900.0000 | 175.53 |
| 2017-12-31 | 50802600.0000 | 53.43 | 4996700.0000 | 92.86 | 5193000.0000 | 44.31 | 4870600.0000 | 59.68 |
| 2018-06-30 | 26938400.0000 | 344.80 | 3507100.0000 | -280.50 | 3520500.0000 | -281.76 | 2980700.0000 | -250.47 |
| 2016-12-31 | 33111400.0000 | 9.91 | 2590900.0000 | -50.14 | 3598500.0000 | -33.07 | 3050300.0000 | -31.94 |
| 2015-12-31 | 30126900.0000 | -- | 5195900.0000 | -- | 5376300.0000 | -- | 4482000.0000 | -- |
| 2017-06-30 | 6056300.0000 | -- | -1943000.0000 | -∞ | -1936900.0000 | -∞ | -1980900.0000 | -∞ |
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) |
| 2024-12 | -44.47 | -44.93 | -11.14 | -- | 0.4400 | 0.59 | 0.25 |
| 2024-06 | 1.24 | -4.40 | -0.57 | -- | 0.2200 | 0.63 | 0.13 |
| 2023-12 | -10.83 | -13.31 | -5.13 | -- | 0.9200 | 0.92 | 0.39 |
| 2023-06 | 3.62 | 3.62 | 0.75 | -- | 0.5000 | 0.97 | 0.21 |
| 2021-12 | -1.41 | -0.61 | -0.31 | -- | 3.3000 | 1.16 | 0.52 |
| 2022-12 | 16.61 | 17.72 | 7.66 | -- | 1.4200 | 1.04 | 0.43 |
| 2022-06 | 17.54 | 16.64 | 4.19 | -- | 1.0200 | 1.41 | 0.25 |
| 2021-06 | 17.07 | 17.08 | 4.83 | -- | 2.0600 | 1.02 | 0.28 |
| 2020-12 | 12.41 | 12.74 | 14.66 | -- | 15.6600 | 2.24 | 1.15 |
| 2021-09 | 25.29 | 25.35 | 10.74 | -- | 2.8700 | 1.01 | 0.42 |
| 2020-09 | 16.28 | 16.29 | -- | -- | -- | -- | -- |
| 2020-06 | 8.73 | 8.38 | 5.17 | -- | 5.8300 | 2.23 | 0.62 |
| 2019-12 | 12.21 | 12.50 | 17.06 | -- | 16.1100 | 2.04 | 1.37 |
| 2019-06 | 11.04 | 11.04 | 6.58 | -- | 2.9300 | 1.83 | 0.60 |
| 2018-12 | 12.64 | 13.64 | 16.49 | -- | -- | -- | 1.21 |
| 2017-12 | 9.84 | 10.22 | 9.31 | -- | 7.2500 | -- | 0.91 |
| 2018-06 | 13.02 | 13.07 | 6.19 | -- | 2.0700 | -- | 0.47 |
| 2016-12 | 7.82 | 10.87 | 12.66 | -- | -- | -- | 1.16 |
| 2015-12 | 17.25 | 17.85 | 20.00 | -- | -- | -- | 1.12 |
| 2017-06 | -32.08 | -31.98 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 46.25 | 53.50 | 2.0800 | 1.0000 |
| 2024-06 | 40.91 | 59.29 | 2.2600 | 1.2600 |
| 2023-12 | 40.05 | 59.82 | 2.2500 | 1.2500 |
| 2023-06 | 36.85 | 62.82 | 2.3300 | 1.4100 |
| 2021-12 | 60.36 | 40.00 | 1.4500 | 0.8700 |
| 2022-12 | 38.75 | 61.44 | 2.2100 | 1.2500 |
| 2022-06 | 49.52 | 50.48 | 1.6900 | 0.9400 |
| 2021-06 | 54.72 | 45.28 | 1.3600 | 1.1100 |
| 2020-12 | 58.37 | 41.63 | 1.4400 | 1.2900 |
| 2021-09 | 43.53 | 56.47 | 1.7600 | 1.4200 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 62.75 | 37.61 | 1.4500 | 1.1900 |
| 2019-12 | 62.67 | 37.14 | 1.5000 | 1.3000 |
| 2019-06 | 56.85 | 43.15 | 1.6600 | 1.2300 |
| 2018-12 | 63.01 | 36.99 | -- | -- |
| 2017-12 | 59.15 | 40.85 | -- | 1.2600 |
| 2018-06 | 54.65 | 45.35 | -- | -- |
| 2016-12 | 43.70 | 56.30 | -- | -- |
| 2015-12 | 51.82 | 48.18 | -- | -- |
| 2017-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 71655700.0000 | 3501900.0000 | 9745900.0000 | 962900.0000 |
| 2024-06 | 28924000.0000 | 1271500.0000 | 5029500.0000 | 409800.0000 |
| 2023-12 | 95761200.0000 | 3158000.0000 | 8659600.0000 | 414200.0000 |
| 2023-06 | 46550800.0000 | 1530200.0000 | 3720000.0000 | 337000.0000 |
| 2021-12 | 144000000.0000 | 4029100.0000 | 7882500.0000 | 2335900.0000 |
| 2022-12 | 85052800.0000 | 3988300.0000 | 8832500.0000 | 1045300.0000 |
| 2022-06 | 64633100.0000 | 1765500.0000 | 4657200.0000 | 410200.0000 |
| 2021-06 | 59553900.0000 | 1574900.0000 | 4554300.0000 | 1329100.0000 |
| 2020-12 | 247000000.0000 | 3055700.0000 | 7109900.0000 | 1560200.0000 |
| 2021-09 | 80688600.0000 | 2747500.0000 | 6928300.0000 | 1938400.0000 |
| 2020-09 | 144000000.0000 | 2200300.0000 | 5588400.0000 | 1104500.0000 |
| 2020-06 | 115000000.0000 | 802800.0000 | 4487300.0000 | 550800.0000 |
| 2019-12 | 187000000.0000 | 3448400.0000 | 4228800.0000 | 610400.0000 |
| 2019-06 | 51121100.0000 | 1290400.0000 | 2137100.0000 | 273500.0000 |
| 2018-12 | 98716700.0000 | 2101200.0000 | 6224800.0000 | 600400.0000 |
| 2017-12 | 45805900.0000 | 2234900.0000 | 3391200.0000 | 288400.0000 |
| 2018-06 | 23431300.0000 | 857400.0000 | 2069200.0000 | 297100.0000 |
| 2016-12 | 30520500.0000 | 1154300.0000 | 5971000.0000 | 285500.0000 |
| 2015-12 | 24931000.0000 | 495400.0000 | 3587300.0000 | 47700.0000 |
| 2017-06 | 7999300.0000 | 833300.0000 | 1747300.0000 | 107800.0000 |