中商官网
研究报告
飞天诚信（300386）
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) |
| 2009 | 137000000.0000 | 18760300.0000 | 21196200.0000 | 17551300.0000 | 102000000.0000 | 28417800.0000 | 73125100.0000 |
| 2010 | 215000000.0000 | 42715900.0000 | 45381200.0000 | 38659600.0000 | 214000000.0000 | 50372200.0000 | 164000000.0000 |
| 2011 | 340000000.0000 | 63106600.0000 | 69873400.0000 | 58909700.0000 | 273000000.0000 | 60676000.0000 | 212000000.0000 |
| 2012 | 605000000.0000 | 102000000.0000 | 122000000.0000 | 103000000.0000 | 361000000.0000 | 55165600.0000 | 306000000.0000 |
| 2013 | 846000000.0000 | 180000000.0000 | 232000000.0000 | 201000000.0000 | 638000000.0000 | 131000000.0000 | 507000000.0000 |
| 2014 | 1080000000.0000 | 248000000.0000 | 286000000.0000 | 264000000.0000 | 1633000000.0000 | 218000000.0000 | 1415000000.0000 |
| 2015 | 912000000.0000 | 145000000.0000 | 197000000.0000 | 181000000.0000 | 1754000000.0000 | 230000000.0000 | 1524000000.0000 |
| 2016 | 889000000.0000 | 97025300.0000 | 134000000.0000 | 114000000.0000 | 1813000000.0000 | 224000000.0000 | 1589000000.0000 |
| 2017 | 1103000000.0000 | 116000000.0000 | 126000000.0000 | 104000000.0000 | 1970000000.0000 | 309000000.0000 | 1660000000.0000 |
| 2018 | 1072000000.0000 | 135000000.0000 | 153000000.0000 | 134000000.0000 | 2013000000.0000 | 251000000.0000 | 1762000000.0000 |
| 2019 | 940000000.0000 | 82313100.0000 | 98108400.0000 | 92767900.0000 | 2005000000.0000 | 158000000.0000 | 1847000000.0000 |
| 2020 | 898000000.0000 | 62327100.0000 | 70390800.0000 | 64363400.0000 | 2049000000.0000 | 141000000.0000 | 1907000000.0000 |
| 2021 | 779000000.0000 | -67919000.0000 | -63150300.0000 | -47349200.0000 | 2039000000.0000 | 207000000.0000 | 1832000000.0000 |
| 2022 | 868000000.0000 | -104000000.0000 | -99428200.0000 | -121000000.0000 | 1890000000.0000 | 173000000.0000 | 1717000000.0000 |
| 2023 | 739000000.0000 | -172000000.0000 | -168000000.0000 | -172000000.0000 | 1742000000.0000 | 194000000.0000 | 1547000000.0000 |
| 2024 | 713000000.0000 | -90109000.0000 | -77775100.0000 | -77727200.0000 | 1687000000.0000 | 212000000.0000 | 1475000000.0000 |
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) |
| 2009 | 13.87 | 15.47 | 20.78 | 30.9900 | 1.1100 | 6.57 | 1.34 |
| 2010 | 20.00 | 21.11 | 21.21 | 36.2200 | 1.1900 | 8.85 | 1.00 |
| 2011 | 18.82 | 20.55 | 25.59 | 30.9200 | 1.3700 | 10.43 | 1.25 |
| 2012 | 16.86 | 20.17 | 33.80 | 39.1200 | 3.1100 | 14.43 | 1.68 |
| 2013 | 21.28 | 27.42 | 36.36 | 49.5000 | 3.3200 | 15.48 | 1.33 |
| 2014 | 22.87 | 26.48 | 17.51 | 27.8700 | 2.9100 | 14.79 | 0.66 |
| 2015 | 12.61 | 21.60 | 11.23 | 12.6500 | 2.1300 | 13.78 | 0.52 |
| 2016 | 9.79 | 15.07 | 7.39 | 7.8100 | 1.6700 | 19.93 | 0.49 |
| 2017 | 4.90 | 11.42 | 6.40 | 7.7800 | 1.7800 | 20.21 | 0.56 |
| 2018 | 7.37 | 14.27 | 7.60 | 7.7900 | 1.5800 | 12.91 | 0.53 |
| 2019 | 3.19 | 10.44 | 4.89 | 5.0100 | 1.4700 | 8.49 | 0.47 |
| 2020 | 2.56 | 7.84 | 3.44 | 3.4300 | 1.5400 | 7.91 | 0.44 |
| 2021 | -11.30 | -8.11 | -3.10 | -2.6500 | 1.3600 | 7.96 | 0.38 |
| 2022 | -12.56 | -11.45 | -5.26 | -6.8900 | 1.7200 | 9.42 | 0.46 |
| 2023 | -24.36 | -22.73 | -9.64 | -10.5600 | 1.6000 | 8.01 | 0.42 |
| 2024 | -13.88 | -10.91 | -4.61 | -5.1300 | 1.6500 | 7.63 | 0.42 |
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 |
| 2009 | 27.86 | 71.69 | 3.5300 | 1.1100 |
| 2010 | 23.54 | 76.64 | 4.2200 | 1.2900 |
| 2011 | 22.23 | 77.66 | 4.6400 | 2.1000 |
| 2012 | 15.28 | 84.76 | 6.8200 | 4.7700 |
| 2013 | 20.53 | 79.47 | 5.1900 | 3.3300 |
| 2014 | 13.35 | 86.65 | 7.9900 | 5.4800 |
| 2015 | 13.11 | 86.89 | 7.7800 | 3.7000 |
| 2016 | 12.36 | 87.64 | 8.1700 | 4.1700 |
| 2017 | 15.69 | 84.26 | 8.3500 | 3.1300 |
| 2018 | 12.47 | 87.53 | 7.4300 | 3.2200 |
| 2019 | 7.88 | 92.12 | 11.7800 | 9.3000 |
| 2020 | 6.88 | 93.07 | 12.1500 | 8.7800 |
| 2021 | 10.15 | 89.85 | 7.5100 | 4.5900 |
| 2022 | 9.15 | 90.85 | 7.5900 | 3.7800 |
| 2023 | 11.14 | 88.81 | 6.1800 | 2.6400 |
| 2024 | 12.57 | 87.43 | 7.5400 | 2.1500 |
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) |
| 2009 | 118000000.0000 | 13703800.0000 | 27334100.0000 | 2800.0000 |
| 2010 | 172000000.0000 | 14487700.0000 | 32233000.0000 | 160900.0000 |
| 2011 | 276000000.0000 | 22261200.0000 | 54979300.0000 | 965100.0000 |
| 2012 | 503000000.0000 | 34766600.0000 | 83875700.0000 | 1331400.0000 |
| 2013 | 666000000.0000 | 37710600.0000 | 113000000.0000 | 1120600.0000 |
| 2014 | 833000000.0000 | 62138600.0000 | 120000000.0000 | 7600.0000 |
| 2015 | 797000000.0000 | 85907600.0000 | 172000000.0000 | -536400.0000 |
| 2016 | 802000000.0000 | 87502100.0000 | 194000000.0000 | -2421200.0000 |
| 2017 | 1049000000.0000 | 93200000.0000 | 138000000.0000 | 2779500.0000 |
| 2018 | 993000000.0000 | 105000000.0000 | 86345800.0000 | -1084200.0000 |
| 2019 | 910000000.0000 | 111000000.0000 | 119000000.0000 | -685300.0000 |
| 2020 | 875000000.0000 | 103000000.0000 | 126000000.0000 | -4560900.0000 |
| 2021 | 867000000.0000 | 109000000.0000 | 196000000.0000 | -12631400.0000 |
| 2022 | 977000000.0000 | 103000000.0000 | 189000000.0000 | -18411800.0000 |
| 2023 | 919000000.0000 | 102000000.0000 | 241000000.0000 | -23509100.0000 |
| 2024 | 812000000.0000 | 92237800.0000 | 146000000.0000 | -30801100.0000 |