中商官网
研究报告
今飞凯达（002863）
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 | 1712000000.0000 | 50425000.0000 | 65965200.0000 | 54186700.0000 | 2204000000.0000 | 1851000000.0000 | 353000000.0000 |
| 2013 | 1974000000.0000 | 53146200.0000 | 73043800.0000 | 60690800.0000 | 2895000000.0000 | 2481000000.0000 | 414000000.0000 |
| 2014 | 2144000000.0000 | 62440800.0000 | 72418600.0000 | 57315600.0000 | 2870000000.0000 | 2400000000.0000 | 470000000.0000 |
| 2015 | 2132000000.0000 | 53065100.0000 | 71450600.0000 | 59208100.0000 | 2761000000.0000 | 2239000000.0000 | 523000000.0000 |
| 2016 | 2294000000.0000 | 61812300.0000 | 86946600.0000 | 75982200.0000 | 2902000000.0000 | 2303000000.0000 | 599000000.0000 |
| 2017 | 2580000000.0000 | 73563100.0000 | 73588000.0000 | 63403300.0000 | 3809000000.0000 | 2888000000.0000 | 921000000.0000 |
| 2018 | 2878000000.0000 | 61891800.0000 | 61163700.0000 | 65711500.0000 | 4086000000.0000 | 3121000000.0000 | 965000000.0000 |
| 2019 | 2946000000.0000 | 74315000.0000 | 74157200.0000 | 59440700.0000 | 4463000000.0000 | 3406000000.0000 | 1057000000.0000 |
| 2020 | 3115000000.0000 | 84236500.0000 | 83823000.0000 | 66183100.0000 | 5358000000.0000 | 3485000000.0000 | 1873000000.0000 |
| 2021 | 3955000000.0000 | 140000000.0000 | 138000000.0000 | 137000000.0000 | 5717000000.0000 | 3770000000.0000 | 1947000000.0000 |
| 2022 | 4219000000.0000 | 64815200.0000 | 108000000.0000 | 114000000.0000 | 6450000000.0000 | 4355000000.0000 | 2094000000.0000 |
| 2023 | 4409000000.0000 | 87973600.0000 | 61615600.0000 | 74479000.0000 | 7347000000.0000 | 4660000000.0000 | 2687000000.0000 |
| 2024 | 4900000000.0000 | 74871900.0000 | 67589000.0000 | 67925300.0000 | 8147000000.0000 | 5386000000.0000 | 2761000000.0000 |
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 | 3.33 | 3.85 | 2.99 | 17.1100 | 4.3600 | 7.06 | 0.78 |
| 2013 | 2.63 | 3.70 | 2.52 | 16.6100 | 4.9000 | 7.31 | 0.68 |
| 2014 | 2.85 | 3.38 | 2.52 | 13.5800 | 4.5600 | 6.78 | 0.75 |
| 2015 | 2.44 | 3.35 | 2.59 | 11.8400 | 4.4800 | 6.46 | 0.77 |
| 2016 | 2.96 | 3.79 | 3.00 | 13.2600 | 4.6900 | 6.87 | 0.79 |
| 2017 | 1.32 | 2.85 | 1.93 | 7.6900 | 3.6600 | 6.35 | 0.68 |
| 2018 | 1.01 | 2.13 | 1.50 | 6.8800 | 3.0200 | 6.19 | 0.70 |
| 2019 | 0.61 | 2.52 | 1.66 | 5.6600 | 2.7600 | 6.83 | 0.66 |
| 2020 | 0.32 | 2.69 | 1.56 | 5.5600 | 2.7000 | 7.63 | 0.58 |
| 2021 | -0.15 | 3.49 | 2.41 | 7.0400 | 3.2300 | 8.52 | 0.69 |
| 2022 | -0.14 | 2.56 | 1.67 | 5.6000 | 3.3100 | 8.60 | 0.65 |
| 2023 | -0.84 | 1.40 | 0.84 | 3.5000 | 3.1200 | 8.94 | 0.60 |
| 2024 | 0.61 | 1.38 | 0.83 | 2.4800 | 2.8400 | 8.60 | 0.60 |
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 | 83.98 | 16.02 | 0.5400 | 0.3200 |
| 2013 | 85.70 | 14.30 | 0.6100 | 0.3900 |
| 2014 | 83.62 | 16.38 | 0.6700 | 0.4100 |
| 2015 | 81.09 | 18.94 | 0.6300 | 0.4000 |
| 2016 | 79.36 | 20.64 | 0.6800 | 0.4000 |
| 2017 | 75.82 | 24.18 | 0.7400 | 0.4200 |
| 2018 | 76.38 | 23.62 | 0.6800 | 0.3400 |
| 2019 | 76.32 | 23.68 | 0.7000 | 0.3000 |
| 2020 | 65.04 | 34.96 | 0.8400 | 0.4100 |
| 2021 | 65.94 | 34.06 | 0.7800 | 0.3500 |
| 2022 | 67.52 | 32.47 | 0.8200 | 0.4400 |
| 2023 | 63.43 | 36.57 | 0.9900 | 0.5400 |
| 2024 | 66.11 | 33.89 | 0.8400 | 0.3800 |
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 | 1655000000.0000 | 45503400.0000 | 96738300.0000 | 90578900.0000 |
| 2013 | 1922000000.0000 | 56192700.0000 | 117000000.0000 | 99309300.0000 |
| 2014 | 2083000000.0000 | 59233800.0000 | 139000000.0000 | 131000000.0000 |
| 2015 | 2080000000.0000 | 58633800.0000 | 148000000.0000 | 96397300.0000 |
| 2016 | 2226000000.0000 | 61178800.0000 | 165000000.0000 | 84952900.0000 |
| 2017 | 2546000000.0000 | 69030100.0000 | 106000000.0000 | 113000000.0000 |
| 2018 | 2849000000.0000 | 67103600.0000 | 129000000.0000 | 135000000.0000 |
| 2019 | 2928000000.0000 | 72415600.0000 | 125000000.0000 | 132000000.0000 |
| 2020 | 3105000000.0000 | 35126300.0000 | 125000000.0000 | 148000000.0000 |
| 2021 | 3961000000.0000 | 38921600.0000 | 144000000.0000 | 140000000.0000 |
| 2022 | 4225000000.0000 | 38054700.0000 | 149000000.0000 | 148000000.0000 |
| 2023 | 4446000000.0000 | 41964600.0000 | 170000000.0000 | 177000000.0000 |
| 2024 | 4870000000.0000 | 47188600.0000 | 187000000.0000 | 155000000.0000 |