中商官网
研究报告
飞鹿股份（300665）
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) |
| 2011 | 222000000.0000 | 30444300.0000 | 32568000.0000 | 27682000.0000 | 191000000.0000 | 94187100.0000 | 96514600.0000 |
| 2012 | 244000000.0000 | 30977700.0000 | 33737100.0000 | 28364400.0000 | 266000000.0000 | 140000000.0000 | 126000000.0000 |
| 2013 | 270000000.0000 | 31063800.0000 | 34755800.0000 | 29715100.0000 | 267000000.0000 | 128000000.0000 | 139000000.0000 |
| 2014 | 235000000.0000 | 31721500.0000 | 37921500.0000 | 32787500.0000 | 328000000.0000 | 156000000.0000 | 173000000.0000 |
| 2015 | 210000000.0000 | 21374700.0000 | 34295400.0000 | 32271800.0000 | 377000000.0000 | 159000000.0000 | 218000000.0000 |
| 2016 | 256000000.0000 | 35124400.0000 | 43684700.0000 | 37405200.0000 | 432000000.0000 | 183000000.0000 | 250000000.0000 |
| 2017 | 284000000.0000 | 36339700.0000 | 38278200.0000 | 32224000.0000 | 596000000.0000 | 154000000.0000 | 442000000.0000 |
| 2018 | 383000000.0000 | 29204000.0000 | 30062700.0000 | 26469000.0000 | 851000000.0000 | 390000000.0000 | 461000000.0000 |
| 2019 | 499000000.0000 | 26996400.0000 | 26745700.0000 | 22904100.0000 | 1012000000.0000 | 555000000.0000 | 457000000.0000 |
| 2020 | 606000000.0000 | 26967900.0000 | 28219900.0000 | 23957600.0000 | 1349000000.0000 | 818000000.0000 | 531000000.0000 |
| 2021 | 625000000.0000 | 11830400.0000 | 13208300.0000 | 12111900.0000 | 1687000000.0000 | 1108000000.0000 | 578000000.0000 |
| 2022 | 664000000.0000 | -123000000.0000 | -120000000.0000 | -110000000.0000 | 1814000000.0000 | 1269000000.0000 | 545000000.0000 |
| 2023 | 825000000.0000 | 21778700.0000 | 23516300.0000 | 20881500.0000 | 1825000000.0000 | 1261000000.0000 | 564000000.0000 |
| 2024 | 518000000.0000 | -162000000.0000 | -161000000.0000 | -139000000.0000 | 1822000000.0000 | 1391000000.0000 | 431000000.0000 |
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) |
| 2011 | 13.51 | 14.67 | 17.05 | 35.2700 | 4.8600 | 3.68 | 1.16 |
| 2012 | 12.70 | 13.83 | 12.68 | 25.6200 | 5.3100 | 2.73 | 0.92 |
| 2013 | 11.48 | 12.87 | 13.02 | 21.8800 | 5.9500 | 2.45 | 1.01 |
| 2014 | 13.62 | 16.14 | 11.56 | 21.0800 | 4.7300 | 1.99 | 0.72 |
| 2015 | 10.48 | 16.33 | 9.10 | 17.7900 | 4.3500 | 1.44 | 0.56 |
| 2016 | 14.06 | 17.06 | 10.11 | 15.8400 | 5.0700 | 1.44 | 0.59 |
| 2017 | 10.56 | 13.48 | 6.42 | 9.0000 | 4.6300 | 1.33 | 0.48 |
| 2018 | 4.96 | 7.85 | 3.53 | 5.6300 | 4.0300 | 1.56 | 0.45 |
| 2019 | 2.61 | 5.36 | 2.64 | 4.6300 | 4.2000 | 1.72 | 0.49 |
| 2020 | 1.82 | 4.66 | 2.09 | 4.9700 | 5.3900 | 1.84 | 0.45 |
| 2021 | 0.48 | 2.11 | 0.78 | 2.3300 | 4.9000 | 1.66 | 0.37 |
| 2022 | -20.48 | -18.07 | -6.62 | -19.7400 | 4.3100 | 1.49 | 0.37 |
| 2023 | 0.73 | 2.85 | 1.29 | 3.7900 | 4.3000 | 1.60 | 0.45 |
| 2024 | -31.47 | -31.08 | -8.84 | -29.5200 | 2.6500 | 0.99 | 0.28 |
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 |
| 2011 | 49.31 | 50.53 | 1.7700 | 1.3500 |
| 2012 | 52.63 | 47.37 | 1.7200 | 1.4100 |
| 2013 | 47.94 | 52.06 | 1.6800 | 1.2600 |
| 2014 | 47.56 | 52.74 | 1.6200 | 1.3700 |
| 2015 | 42.18 | 57.82 | 1.7600 | 1.5100 |
| 2016 | 42.36 | 57.87 | 1.8500 | 1.6200 |
| 2017 | 25.84 | 74.16 | 3.0100 | 2.6100 |
| 2018 | 45.83 | 54.17 | 1.5600 | 1.2800 |
| 2019 | 54.84 | 45.16 | 1.2000 | 1.0200 |
| 2020 | 60.64 | 39.36 | 1.5000 | 1.3200 |
| 2021 | 65.68 | 34.26 | 1.2700 | 1.0500 |
| 2022 | 69.96 | 30.04 | 1.3700 | 1.1200 |
| 2023 | 69.10 | 30.90 | 1.2000 | 1.0000 |
| 2024 | 76.34 | 23.66 | 1.0100 | 0.7500 |
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) |
| 2011 | 192000000.0000 | 13577200.0000 | 14576500.0000 | 4054900.0000 |
| 2012 | 213000000.0000 | 13068900.0000 | 18164200.0000 | 3057000.0000 |
| 2013 | 239000000.0000 | 13275100.0000 | 17012800.0000 | 3958400.0000 |
| 2014 | 203000000.0000 | 14579700.0000 | 17604000.0000 | 2995700.0000 |
| 2015 | 188000000.0000 | 13023000.0000 | 21313800.0000 | 4768200.0000 |
| 2016 | 220000000.0000 | 15193500.0000 | 21144700.0000 | 5117800.0000 |
| 2017 | 254000000.0000 | 16684200.0000 | 19346800.0000 | 4773900.0000 |
| 2018 | 364000000.0000 | 27925200.0000 | 22850100.0000 | 7063500.0000 |
| 2019 | 486000000.0000 | 36080200.0000 | 39655500.0000 | 15701400.0000 |
| 2020 | 595000000.0000 | 33423400.0000 | 44013500.0000 | 15292800.0000 |
| 2021 | 622000000.0000 | 31702700.0000 | 43144000.0000 | 15585300.0000 |
| 2022 | 800000000.0000 | 42198700.0000 | 61231900.0000 | 34219200.0000 |
| 2023 | 819000000.0000 | 42719400.0000 | 44934800.0000 | 38136700.0000 |
| 2024 | 681000000.0000 | 45914700.0000 | 51541500.0000 | 35255800.0000 |