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 （%) |
| 2025-03-31 | 1215000000.0000 | 28.30 | 22223300.0000 | -10.74 | 22470400.0000 | -1.88 | 25848000.0000 | 0.19 |
| 2024-12-31 | 4900000000.0000 | 11.14 | 74871900.0000 | -14.89 | 67589000.0000 | 9.69 | 67925300.0000 | -8.80 |
| 2024-06-30 | 2182000000.0000 | 9.43 | 39683500.0000 | 0.05 | 36489900.0000 | -4.15 | 44408900.0000 | 8.02 |
| 2024-09-30 | 3355000000.0000 | 5.74 | 50264800.0000 | -7.09 | 48097600.0000 | -8.19 | 61550500.0000 | 5.91 |
| 2023-12-31 | 4409000000.0000 | 4.50 | 87973600.0000 | 35.73 | 61615600.0000 | -42.95 | 74479000.0000 | -34.67 |
| 2024-03-31 | 947000000.0000 | 1.61 | 24898600.0000 | 34.65 | 22899900.0000 | 27.25 | 25799700.0000 | 2.72 |
| 2023-06-30 | 1994000000.0000 | 4.23 | 39662900.0000 | -14.92 | 38070600.0000 | -16.29 | 41113000.0000 | -6.99 |
| 2023-09-30 | 3173000000.0000 | 3.76 | 54102900.0000 | -23.25 | 52390700.0000 | -20.59 | 58115400.0000 | -5.12 |
| 2022-12-31 | 4219000000.0000 | 6.68 | 64815200.0000 | -53.70 | 108000000.0000 | -21.74 | 114000000.0000 | -16.79 |
| 2023-03-31 | 932000000.0000 | 6.64 | 18491100.0000 | -9.56 | 17995500.0000 | -6.41 | 25117300.0000 | 38.29 |
| 2022-06-30 | 1913000000.0000 | 10.13 | 46615900.0000 | 13.18 | 45480200.0000 | 19.17 | 44203700.0000 | 18.99 |
| 2022-09-30 | 3058000000.0000 | 13.93 | 70494800.0000 | -3.48 | 65977400.0000 | -4.44 | 61250300.0000 | -1.80 |
| 2022-03-31 | 874000000.0000 | 5.43 | 20444900.0000 | 2.92 | 19227900.0000 | 1.57 | 18162300.0000 | 5.95 |
| 2021-12-31 | 3955000000.0000 | 26.97 | 140000000.0000 | 66.20 | 138000000.0000 | 64.63 | 137000000.0000 | 107.00 |
| 2021-06-30 | 1737000000.0000 | 34.44 | 41185600.0000 | 31.53 | 38164700.0000 | 28.18 | 37148300.0000 | 27.79 |
| 2021-09-30 | 2684000000.0000 | 25.77 | 73036700.0000 | 17.10 | 69045700.0000 | 11.88 | 62373800.0000 | 10.23 |
| 2021-03-31 | 829000000.0000 | 38.17 | 19864800.0000 | 25.00 | 18930900.0000 | 29.56 | 17142100.0000 | 29.70 |
| 2020-12-31 | 3115000000.0000 | 5.74 | 84236500.0000 | 13.35 | 83823000.0000 | 13.03 | 66183100.0000 | 11.34 |
| 2020-09-30 | 2134000000.0000 | 2.69 | 62373100.0000 | 9.80 | 61714400.0000 | 9.01 | 56587600.0000 | 18.93 |
| 2020-06-30 | 1292000000.0000 | 0.70 | 31313400.0000 | 30.59 | 29774800.0000 | 28.16 | 29070700.0000 | 41.40 |
| 2019-12-31 | 2946000000.0000 | 2.36 | 74315000.0000 | 20.07 | 74157200.0000 | 21.24 | 59440700.0000 | -9.54 |
| 2020-03-31 | 600000000.0000 | 13.85 | 15892000.0000 | 45.82 | 14611400.0000 | 32.58 | 13216600.0000 | 38.54 |
| 2019-06-30 | 1283000000.0000 | -4.40 | 23978100.0000 | -39.89 | 23232700.0000 | -41.34 | 20559900.0000 | -41.57 |
| 2019-09-30 | 2078000000.0000 | 2.52 | 56804600.0000 | -14.27 | 56616100.0000 | -14.91 | 47581400.0000 | -16.01 |
| 2018-09-30 | 2027000000.0000 | 18.33 | 66256500.0000 | 63.57 | 66535800.0000 | 46.47 | 56652000.0000 | 40.27 |
| 2018-12-31 | 2878000000.0000 | 11.55 | 61891800.0000 | -15.87 | 61163700.0000 | -16.88 | 65711500.0000 | 3.64 |
| 2019-03-31 | 527000000.0000 | -12.17 | 10898600.0000 | -27.90 | 11020700.0000 | -32.78 | 9539800.0000 | -33.24 |
| 2018-06-30 | 1342000000.0000 | 16.80 | 39893300.0000 | 6.17 | 39608100.0000 | 4.45 | 35186900.0000 | 4.09 |
| 2018-03-31 | 600000000.0000 | 14.29 | 15115400.0000 | 1.90 | 16395000.0000 | 1.07 | 14290200.0000 | 1.35 |
| 2017-09-30 | 1713000000.0000 | 9.25 | 40506300.0000 | 8.86 | 45425300.0000 | -14.60 | 40386800.0000 | -9.38 |
| 2017-12-31 | 2580000000.0000 | 12.47 | 73563100.0000 | 19.01 | 73588000.0000 | -15.36 | 63403300.0000 | -16.56 |
| 2017-03-31 | 525000000.0000 | 10.99 | 14833900.0000 | 8.67 | 16221600.0000 | -1.28 | 14099700.0000 | -3.44 |
| 2017-06-30 | 1149000000.0000 | 7.89 | 37576100.0000 | 19.09 | 37920500.0000 | -3.02 | 33802800.0000 | 2.94 |
| 2016-12-31 | 2294000000.0000 | 7.60 | 61812300.0000 | 16.48 | 86946600.0000 | 21.69 | 75982200.0000 | 28.33 |
| 2016-09-30 | 1568000000.0000 | -- | 37209700.0000 | -- | 53188300.0000 | -- | 44568700.0000 | -- |
| 2016-06-30 | 1065000000.0000 | -- | 31553300.0000 | -- | 39101700.0000 | -- | 32838300.0000 | -- |
| 2016-03-31 | 473000000.0000 | -- | 13650600.0000 | -- | 16431300.0000 | -- | 14601500.0000 | -- |
| 2014-12-31 | 2144000000.0000 | 8.61 | 62440800.0000 | 17.49 | 72418600.0000 | -0.86 | 57315600.0000 | -5.56 |
| 2015-12-31 | 2132000000.0000 | -0.56 | 53065100.0000 | -15.02 | 71450600.0000 | -1.34 | 59208100.0000 | 3.30 |
| 2012-12-31 | 1712000000.0000 | -- | 50425000.0000 | -- | 65965200.0000 | -- | 54186700.0000 | -- |
| 2013-12-31 | 1974000000.0000 | 15.30 | 53146200.0000 | 5.40 | 73043800.0000 | 10.73 | 60690800.0000 | 12.00 |
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) |
| 2025-03 | 0.99 | 1.85 | 0.26 | 0.9200 | 0.5800 | 7.77 | 0.14 |
| 2024-12 | 0.61 | 1.38 | 0.83 | 2.4800 | 2.8400 | 8.60 | 0.60 |
| 2024-06 | 0.37 | 1.67 | 0.48 | 1.6400 | 1.2700 | 7.64 | 0.29 |
| 2024-09 | 0.30 | 1.43 | 0.61 | 2.1600 | 1.8200 | 7.60 | 0.42 |
| 2023-12 | -0.84 | 1.40 | 0.84 | 3.5000 | 3.1200 | 8.94 | 0.60 |
| 2024-03 | 1.06 | 2.42 | 0.30 | 0.9500 | 0.5400 | 6.82 | 0.13 |
| 2023-06 | 0.70 | 1.91 | 0.57 | 1.9400 | 1.4400 | 8.17 | 0.30 |
| 2023-09 | 0.38 | 1.65 | 0.76 | 2.7300 | 2.1600 | 8.17 | 0.46 |
| 2022-12 | -0.14 | 2.56 | 1.67 | 5.6000 | 3.3100 | 8.60 | 0.65 |
| 2023-03 | -0.21 | 1.93 | 0.27 | 1.1900 | 0.6400 | 8.09 | 0.14 |
| 2022-06 | 0.84 | 2.38 | 0.74 | 2.2200 | 1.4200 | 8.34 | 0.31 |
| 2022-09 | 0.78 | 2.16 | 1.04 | 3.0700 | 2.2500 | 8.05 | 0.48 |
| 2022-03 | 1.60 | 2.20 | 0.31 | 0.9100 | 0.5900 | 6.69 | 0.14 |
| 2021-12 | -0.15 | 3.49 | 2.41 | 7.0400 | 3.2300 | 8.52 | 0.69 |
| 2021-06 | 0.98 | 2.20 | 0.69 | 1.9200 | 1.2800 | 8.77 | 0.31 |
| 2021-09 | 1.45 | 2.57 | 1.27 | 3.2900 | 2.0100 | 8.94 | 0.49 |
| 2021-03 | 1.45 | 2.28 | 0.34 | 0.9000 | 0.6200 | 7.65 | 0.15 |
| 2020-12 | 0.32 | 2.69 | 1.56 | 5.5600 | 2.7000 | 7.63 | 0.58 |
| 2020-09 | 0.75 | 2.89 | 1.22 | 5.2300 | 1.7100 | 6.42 | 0.42 |
| 2020-06 | -0.23 | 2.30 | 0.61 | 2.6700 | 1.0900 | 6.44 | 0.27 |
| 2019-12 | 0.61 | 2.52 | 1.66 | 5.6600 | 2.7600 | 6.83 | 0.66 |
| 2020-03 | 0.17 | 2.44 | 0.30 | 1.2300 | 0.5200 | 6.01 | 0.12 |
| 2019-06 | 0.00 | 1.81 | 0.54 | 1.9200 | 1.1100 | 6.23 | 0.30 |
| 2019-09 | 1.01 | 2.72 | 1.25 | 4.5000 | 1.7000 | 6.56 | 0.46 |
| 2018-09 | 1.83 | 3.28 | 1.55 | 6.0400 | 1.8900 | 5.71 | 0.47 |
| 2018-12 | 1.01 | 2.13 | 1.50 | 6.8800 | 3.0200 | 6.19 | 0.70 |
| 2019-03 | 0.19 | 2.09 | 0.24 | 0.9200 | 0.4300 | 5.01 | 0.11 |
| 2018-06 | 1.56 | 2.95 | 0.98 | 3.8300 | 1.4300 | 5.84 | 0.33 |
| 2018-03 | 1.67 | 2.73 | 0.42 | 1.5700 | 0.6000 | 5.18 | 0.15 |
| 2017-09 | 0.76 | 2.65 | 1.26 | 1.8800 | 2.0300 | 6.21 | 0.47 |
| 2017-12 | 1.32 | 2.85 | 1.93 | 7.6900 | 3.6600 | 6.35 | 0.68 |
| 2017-03 | 2.86 | 3.09 | 0.52 | 2.3900 | 0.8000 | 5.31 | 0.17 |
| 2017-06 | 2.52 | 3.30 | 1.06 | 4.9400 | 1.6100 | 6.66 | 0.32 |
| 2016-12 | 2.96 | 3.79 | 3.00 | 13.2600 | 4.6900 | 6.87 | 0.79 |
| 2016-09 | 2.61 | 3.39 | -- | -- | -- | -- | -- |
| 2016-06 | 3.00 | 3.67 | -- | 5.8500 | -- | -- | -- |
| 2016-03 | 3.17 | 3.47 | -- | 2.6400 | -- | -- | -- |
| 2014-12 | 2.85 | 3.38 | 2.52 | 13.5800 | 4.5600 | 6.78 | 0.75 |
| 2015-12 | 2.44 | 3.35 | 2.59 | 11.8400 | 4.4800 | 6.46 | 0.77 |
| 2012-12 | 3.33 | 3.85 | 2.99 | 17.1100 | 4.3600 | 7.06 | 0.78 |
| 2013-12 | 2.63 | 3.70 | 2.52 | 16.6100 | 4.9000 | 7.31 | 0.68 |
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 |
| 2025-03 | 67.88 | 32.12 | 0.8100 | 0.3500 |
| 2024-12 | 66.11 | 33.89 | 0.8400 | 0.3800 |
| 2024-06 | 64.46 | 35.54 | 0.8900 | 0.3800 |
| 2024-09 | 65.06 | 34.94 | 0.9200 | 0.3900 |
| 2023-12 | 63.43 | 36.57 | 0.9900 | 0.5400 |
| 2024-03 | 64.34 | 35.66 | 0.9000 | 0.4100 |
| 2023-06 | 68.06 | 31.93 | 0.8000 | 0.3900 |
| 2023-09 | 68.76 | 31.24 | 0.8000 | 0.3600 |
| 2022-12 | 67.52 | 32.47 | 0.8200 | 0.4400 |
| 2023-03 | 68.11 | 31.89 | 0.8800 | 0.4200 |
| 2022-06 | 68.06 | 31.94 | 0.7400 | 0.3300 |
| 2022-09 | 68.41 | 31.59 | 0.7800 | 0.3600 |
| 2022-03 | 68.36 | 31.62 | 0.7400 | 0.3100 |
| 2021-12 | 65.94 | 34.06 | 0.7800 | 0.3500 |
| 2021-06 | 65.64 | 34.36 | 0.7900 | 0.3100 |
| 2021-09 | 64.78 | 35.23 | 0.8200 | 0.3100 |
| 2021-03 | 66.61 | 33.39 | 0.8700 | 0.3700 |
| 2020-12 | 65.04 | 34.96 | 0.8400 | 0.4100 |
| 2020-09 | 76.17 | 23.83 | 0.7200 | 0.2900 |
| 2020-06 | 77.90 | 22.12 | 0.7100 | 0.3000 |
| 2019-12 | 76.32 | 23.68 | 0.7000 | 0.3000 |
| 2020-03 | 77.83 | 22.15 | 0.7400 | 0.3400 |
| 2019-06 | 75.12 | 24.88 | 0.7900 | 0.3100 |
| 2019-09 | 75.58 | 24.39 | 0.8000 | 0.3000 |
| 2018-09 | 77.70 | 22.30 | 0.7300 | 0.3500 |
| 2018-12 | 76.38 | 23.62 | 0.6800 | 0.3400 |
| 2019-03 | 76.72 | 23.28 | 0.7900 | 0.4000 |
| 2018-06 | 76.94 | 23.08 | 0.7300 | 0.4000 |
| 2018-03 | 76.07 | 23.93 | 0.7200 | 0.3600 |
| 2017-09 | 75.15 | 24.85 | 0.8300 | 0.3400 |
| 2017-12 | 75.82 | 24.18 | 0.7400 | 0.4200 |
| 2017-03 | 80.53 | 19.47 | 0.7500 | 0.3900 |
| 2017-06 | 74.98 | 25.02 | 0.8400 | 0.4400 |
| 2016-12 | 79.36 | 20.64 | 0.6800 | 0.4000 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2014-12 | 83.62 | 16.38 | 0.6700 | 0.4100 |
| 2015-12 | 81.09 | 18.94 | 0.6300 | 0.4000 |
| 2012-12 | 83.98 | 16.02 | 0.5400 | 0.3200 |
| 2013-12 | 85.70 | 14.30 | 0.6100 | 0.3900 |
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) |
| 2025-03 | 1203000000.0000 | 9597300.0000 | 47449100.0000 | 52877000.0000 |
| 2024-12 | 4870000000.0000 | 47188600.0000 | 187000000.0000 | 155000000.0000 |
| 2024-06 | 2174000000.0000 | 22488700.0000 | 89548000.0000 | 65167200.0000 |
| 2024-09 | 3345000000.0000 | 33116100.0000 | 134000000.0000 | 115000000.0000 |
| 2023-12 | 4446000000.0000 | 41964600.0000 | 170000000.0000 | 177000000.0000 |
| 2024-03 | 937000000.0000 | 12859200.0000 | 42739100.0000 | 31124600.0000 |
| 2023-06 | 1980000000.0000 | 20415200.0000 | 84598300.0000 | 78859000.0000 |
| 2023-09 | 3161000000.0000 | 29947600.0000 | 138000000.0000 | 118000000.0000 |
| 2022-12 | 4225000000.0000 | 38054700.0000 | 149000000.0000 | 148000000.0000 |
| 2023-03 | 934000000.0000 | 6559800.0000 | 38824300.0000 | 53953100.0000 |
| 2022-06 | 1897000000.0000 | 16746900.0000 | 67087000.0000 | 67829400.0000 |
| 2022-09 | 3034000000.0000 | 26511800.0000 | 111000000.0000 | 87483900.0000 |
| 2022-03 | 860000000.0000 | 8560600.0000 | 37456400.0000 | 43969600.0000 |
| 2021-12 | 3961000000.0000 | 38921600.0000 | 144000000.0000 | 140000000.0000 |
| 2021-06 | 1720000000.0000 | 16203300.0000 | 69129000.0000 | 78021300.0000 |
| 2021-09 | 2645000000.0000 | 27796800.0000 | 102000000.0000 | 102000000.0000 |
| 2021-03 | 817000000.0000 | 7933500.0000 | 30882700.0000 | 35641600.0000 |
| 2020-12 | 3105000000.0000 | 35126300.0000 | 125000000.0000 | 148000000.0000 |
| 2020-09 | 2118000000.0000 | 45652100.0000 | 93488900.0000 | 111000000.0000 |
| 2020-06 | 1295000000.0000 | 29653300.0000 | 60384000.0000 | 67622900.0000 |
| 2019-12 | 2928000000.0000 | 72415600.0000 | 125000000.0000 | 132000000.0000 |
| 2020-03 | 599000000.0000 | 15664200.0000 | 26251200.0000 | 28840300.0000 |
| 2019-06 | 1283000000.0000 | 29723800.0000 | 69554000.0000 | 72934700.0000 |
| 2019-09 | 2057000000.0000 | 48622100.0000 | 92934600.0000 | 99704900.0000 |
| 2018-09 | 1990000000.0000 | 55454400.0000 | 95815700.0000 | 95340900.0000 |
| 2018-12 | 2849000000.0000 | 67103600.0000 | 129000000.0000 | 135000000.0000 |
| 2019-03 | 526000000.0000 | 20942700.0000 | 36811100.0000 | 40675600.0000 |
| 2018-06 | 1321000000.0000 | 37961900.0000 | 63921200.0000 | 58140900.0000 |
| 2018-03 | 590000000.0000 | 21299100.0000 | 29879800.0000 | 29536700.0000 |
| 2017-09 | 1700000000.0000 | 56934700.0000 | 74174200.0000 | 70731900.0000 |
| 2017-12 | 2546000000.0000 | 69030100.0000 | 106000000.0000 | 113000000.0000 |
| 2017-03 | 510000000.0000 | 18978100.0000 | 38825700.0000 | 25145700.0000 |
| 2017-06 | 1120000000.0000 | 35515600.0000 | 84617300.0000 | 46067300.0000 |
| 2016-12 | 2226000000.0000 | 61178800.0000 | 165000000.0000 | 84952900.0000 |
| 2016-09 | 1527000000.0000 | 48356100.0000 | 120000000.0000 | 68141200.0000 |
| 2016-06 | 1033000000.0000 | 30958500.0000 | 70733800.0000 | 43228600.0000 |
| 2016-03 | 458000000.0000 | 17224700.0000 | 36734400.0000 | 28516200.0000 |
| 2014-12 | 2083000000.0000 | 59233800.0000 | 139000000.0000 | 131000000.0000 |
| 2015-12 | 2080000000.0000 | 58633800.0000 | 148000000.0000 | 96397300.0000 |
| 2012-12 | 1655000000.0000 | 45503400.0000 | 96738300.0000 | 90578900.0000 |
| 2013-12 | 1922000000.0000 | 56192700.0000 | 117000000.0000 | 99309300.0000 |