中商官网
研究报告
新日月（872504）
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 | 1002000000.0000 | 4.70 | 37867600.0000 | -28.89 | 37671800.0000 | -29.15 | 28186000.0000 | -29.60 |
| 2023-12-31 | 957000000.0000 | 14.20 | 53249300.0000 | 13.21 | 53169400.0000 | 12.44 | 40037700.0000 | 12.86 |
| 2024-06-30 | 505000000.0000 | 7.22 | 19699500.0000 | -38.57 | 19028500.0000 | -40.00 | 15297700.0000 | -36.88 |
| 2023-06-30 | 471000000.0000 | 11.35 | 32069200.0000 | 19.75 | 31715800.0000 | 19.03 | 24234100.0000 | 15.70 |
| 2022-12-31 | 838000000.0000 | 12.63 | 47037900.0000 | 37.53 | 47287800.0000 | 32.22 | 35476000.0000 | 25.62 |
| 2022-06-30 | 423000000.0000 | 23.68 | 26780200.0000 | 35.74 | 26644800.0000 | 33.46 | 20945600.0000 | 39.12 |
| 2021-12-31 | 744000000.0000 | 25.68 | 34202400.0000 | -36.25 | 35764300.0000 | -33.07 | 28239700.0000 | -30.17 |
| 2021-06-30 | 342000000.0000 | 27.61 | 19728600.0000 | -29.84 | 19964000.0000 | -28.20 | 15055900.0000 | -30.11 |
| 2020-09-30 | 422000000.0000 | 15.62 | 41144300.0000 | 93.65 | 40985700.0000 | 87.20 | 31839300.0000 | 81.78 |
| 2020-12-31 | 592000000.0000 | 16.54 | 53647400.0000 | 93.11 | 53437700.0000 | 93.67 | 40438100.0000 | 87.99 |
| 2020-06-30 | 268000000.0000 | 11.20 | 28118100.0000 | 100.42 | 27806900.0000 | 94.22 | 21541800.0000 | 87.32 |
| 2019-09-30 | 365000000.0000 | -- | 21246500.0000 | -- | 21894600.0000 | -- | 17515700.0000 | -- |
| 2019-12-31 | 508000000.0000 | 20.95 | 27780200.0000 | 64.87 | 27591900.0000 | 48.04 | 21510500.0000 | 52.08 |
| 2019-06-30 | 241000000.0000 | 24.87 | 14029300.0000 | 44.09 | 14317200.0000 | 33.98 | 11499900.0000 | 38.88 |
| 2018-12-31 | 420000000.0000 | 39.07 | 16849400.0000 | 24.69 | 18638500.0000 | 35.24 | 14144400.0000 | 41.01 |
| 2018-06-30 | 193000000.0000 | 39.86 | 9736800.0000 | 18.15 | 10686000.0000 | 28.76 | 8280200.0000 | 30.30 |
| 2017-12-31 | 302000000.0000 | 23.77 | 13513000.0000 | 8.39 | 13781600.0000 | 6.68 | 10030800.0000 | -5.31 |
| 2017-08-31 | 188000000.0000 | -- | 10096800.0000 | -- | 10155400.0000 | -- | 7481900.0000 | -- |
| 2016-12-31 | 244000000.0000 | 27.75 | 12467200.0000 | -2029.91 | 12918100.0000 | 2744.77 | 10593100.0000 | -3922.84 |
| 2015-12-31 | 191000000.0000 | -- | -646000.0000 | -∞ | 454100.0000 | -- | -277100.0000 | -∞ |
| 2017-06-30 | 138000000.0000 | -- | 8240900.0000 | -- | 8299400.0000 | -- | 6354500.0000 | -- |
| 2016-08-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
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 | 3.59 | 3.76 | 7.66 | 19.7400 | 316.3300 | 9.42 | 2.04 |
| 2023-12 | 5.12 | 5.56 | 11.19 | 31.2200 | 310.9900 | 10.26 | 2.01 |
| 2024-06 | 3.76 | 3.77 | 3.86 | 10.0900 | 142.8800 | 8.53 | 1.02 |
| 2023-06 | 6.16 | 6.73 | 6.81 | 19.2600 | 143.0900 | 9.82 | 1.01 |
| 2022-12 | 5.01 | 5.64 | 10.24 | 32.8100 | 335.1800 | 11.23 | 1.81 |
| 2022-06 | 5.91 | 6.30 | 6.68 | 19.6400 | 192.7500 | 10.54 | 1.06 |
| 2021-12 | 3.90 | 4.81 | 9.31 | 28.8400 | 359.8000 | 12.06 | 1.94 |
| 2021-06 | 4.97 | 5.84 | 7.26 | 17.0800 | 170.2200 | 10.80 | 1.24 |
| 2020-09 | 8.53 | 9.71 | 15.41 | 48.5700 | 207.5200 | 10.40 | 1.59 |
| 2020-12 | 8.28 | 9.03 | 19.15 | 59.1900 | 279.7200 | 12.31 | 2.12 |
| 2020-06 | 9.70 | 10.38 | 10.26 | 37.8800 | 142.4300 | 10.68 | 0.99 |
| 2019-09 | 5.48 | 6.00 | -- | 34.4900 | -- | -- | -- |
| 2019-12 | 4.92 | 5.43 | 13.94 | 42.4500 | 368.7300 | 13.60 | 2.57 |
| 2019-06 | 5.39 | 5.94 | 9.00 | 21.3300 | 253.9200 | 12.00 | 1.52 |
| 2018-12 | 3.57 | 4.44 | 11.30 | 31.7300 | 567.4200 | 15.82 | 2.55 |
| 2018-06 | 4.66 | 5.54 | 8.03 | 19.4600 | 271.8000 | -- | 1.45 |
| 2017-12 | 3.97 | 4.56 | 10.68 | 26.9000 | 550.0600 | 18.23 | 2.34 |
| 2017-08 | 4.79 | 5.40 | 10.56 | 21.2200 | -- | -- | 1.95 |
| 2016-12 | 2.87 | 5.29 | 13.84 | 43.6100 | 408.9900 | 18.85 | 2.61 |
| 2015-12 | -0.52 | 0.24 | 0.74 | 0.7900 | 268.7100 | 15.49 | 3.11 |
| 2017-06 | 5.80 | 6.01 | -- | 18.2400 | -- | -- | -- |
| 2016-08 | -- | -- | -- | -- | -- | -- | -- |
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 | 68.70 | 31.10 | 1.1000 | 1.0100 |
| 2023-12 | 70.74 | 29.26 | 1.0700 | 1.0400 |
| 2024-06 | 70.79 | 29.21 | 1.0200 | 0.9800 |
| 2023-06 | 72.32 | 27.68 | 1.0500 | 1.0200 |
| 2022-12 | 75.11 | 24.89 | 1.0300 | 1.0000 |
| 2022-06 | 72.18 | 27.82 | 1.0800 | 1.0400 |
| 2021-12 | 73.18 | 26.82 | 1.0600 | 1.0300 |
| 2021-06 | 67.64 | 32.23 | 1.3200 | 1.2700 |
| 2020-09 | 70.30 | 29.79 | 1.2400 | 1.2100 |
| 2020-12 | 68.82 | 31.45 | 1.2900 | 1.2600 |
| 2020-06 | 73.43 | 26.63 | 1.1900 | 1.1700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 75.25 | 24.61 | 1.0900 | 1.0600 |
| 2019-06 | 68.55 | 31.21 | 1.1600 | 1.1200 |
| 2018-12 | 65.45 | 34.51 | 1.2300 | 0.6300 |
| 2018-06 | 63.84 | 36.35 | 1.2300 | 0.6600 |
| 2017-12 | 66.63 | 33.50 | 1.1700 | 0.6400 |
| 2017-08 | 54.44 | 45.56 | -- | -- |
| 2016-12 | 61.08 | 38.92 | 1.4900 | 0.6600 |
| 2015-12 | 73.34 | 26.66 | 1.2200 | 1.1800 |
| 2017-06 | -- | -- | -- | -- |
| 2016-08 | -- | -- | -- | -- |
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 | 966000000.0000 | 12683700.0000 | 49214700.0000 | 4946700.0000 |
| 2023-12 | 908000000.0000 | 12725800.0000 | 51287600.0000 | 4600000.0000 |
| 2024-06 | 486000000.0000 | 7097600.0000 | 26593300.0000 | 1897600.0000 |
| 2023-06 | 442000000.0000 | 5535300.0000 | 24539500.0000 | 1373800.0000 |
| 2022-12 | 796000000.0000 | 6927000.0000 | 41922100.0000 | 3788000.0000 |
| 2022-06 | 398000000.0000 | 2903100.0000 | 19921800.0000 | 2004000.0000 |
| 2021-12 | 715000000.0000 | 8736700.0000 | 37751700.0000 | 2814900.0000 |
| 2021-06 | 325000000.0000 | 3025800.0000 | 14615700.0000 | 908200.0000 |
| 2020-09 | 386000000.0000 | 3333800.0000 | 21917300.0000 | 325900.0000 |
| 2020-12 | 543000000.0000 | 7660900.0000 | 27757500.0000 | 2046400.0000 |
| 2020-06 | 242000000.0000 | 2508800.0000 | 13264800.0000 | 1478200.0000 |
| 2019-09 | 345000000.0000 | 3746600.0000 | 18058600.0000 | 505500.0000 |
| 2019-12 | 483000000.0000 | 6293200.0000 | 24522400.0000 | 1425000.0000 |
| 2019-06 | 228000000.0000 | 2635900.0000 | 12147700.0000 | 366700.0000 |
| 2018-12 | 405000000.0000 | 2831300.0000 | 21028900.0000 | 1691900.0000 |
| 2018-06 | 184000000.0000 | 562400.0000 | 9619900.0000 | 495900.0000 |
| 2017-12 | 290000000.0000 | 1242700.0000 | 17231400.0000 | 272700.0000 |
| 2017-08 | 179000000.0000 | 826000.0000 | 10592400.0000 | 78100.0000 |
| 2016-12 | 237000000.0000 | 957900.0000 | 16147300.0000 | 20900.0000 |
| 2015-12 | 192000000.0000 | 808500.0000 | 12282700.0000 | 46700.0000 |
| 2017-06 | 130000000.0000 | 313500.0000 | 7884700.0000 | 68200.0000 |
| 2016-08 | -- | -- | -- | -- |