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 | 74260700.0000 | 8.80 | -15362000.0000 | 9.14 | -15336500.0000 | 9.95 | -15281300.0000 | 9.53 |
| 2024-12-31 | 518000000.0000 | -37.21 | -162000000.0000 | -843.85 | -161000000.0000 | -784.63 | -139000000.0000 | -765.66 |
| 2024-03-31 | 68255000.0000 | -35.61 | -14076100.0000 | -539.77 | -13948000.0000 | -533.67 | -13952300.0000 | -526.70 |
| 2024-06-30 | 160000000.0000 | -52.94 | -47759900.0000 | -1203.54 | -48475400.0000 | -1217.72 | -48597900.0000 | -1192.58 |
| 2024-09-30 | 314000000.0000 | -39.03 | -65656800.0000 | 315.57 | -66121800.0000 | 334.83 | -66193700.0000 | 340.12 |
| 2023-12-31 | 825000000.0000 | 24.25 | 21778700.0000 | -117.71 | 23516300.0000 | -119.60 | 20881500.0000 | -118.98 |
| 2023-09-30 | 515000000.0000 | 35.53 | -15799100.0000 | -56.10 | -15206500.0000 | -57.46 | -15040000.0000 | -56.56 |
| 2023-06-30 | 340000000.0000 | 33.86 | 4327900.0000 | -124.83 | 4337000.0000 | -124.74 | 4448000.0000 | -126.95 |
| 2022-12-31 | 664000000.0000 | 6.24 | -123000000.0000 | -1139.69 | -120000000.0000 | -1008.52 | -110000000.0000 | -1008.20 |
| 2022-09-30 | 380000000.0000 | -5.24 | -35992200.0000 | -473.91 | -35743800.0000 | -432.76 | -34620000.0000 | -521.38 |
| 2023-03-31 | 106000000.0000 | 115.57 | 3200800.0000 | -130.11 | 3216300.0000 | -130.29 | 3269800.0000 | -129.39 |
| 2021-12-31 | 625000000.0000 | 3.14 | 11830400.0000 | -56.13 | 13208300.0000 | -53.20 | 12111900.0000 | -49.44 |
| 2022-03-31 | 49172400.0000 | -8.76 | -10630100.0000 | 43.20 | -10618700.0000 | 45.20 | -11127300.0000 | 37.77 |
| 2022-06-30 | 254000000.0000 | 5.39 | -17429600.0000 | -685.69 | -17527500.0000 | -531.65 | -16503500.0000 | -726.60 |
| 2021-06-30 | 241000000.0000 | 30.98 | 2975900.0000 | 155.60 | 4060600.0000 | 86.32 | 2633800.0000 | 87.15 |
| 2021-03-31 | 53890800.0000 | 141.00 | -7423200.0000 | -41.88 | -7313400.0000 | -42.64 | -8077000.0000 | -39.61 |
| 2021-09-30 | 401000000.0000 | 14.90 | 9626000.0000 | -39.13 | 10741500.0000 | -37.15 | 8215800.0000 | -46.22 |
| 2020-12-31 | 606000000.0000 | 21.44 | 26967900.0000 | -0.11 | 28219900.0000 | 5.51 | 23957600.0000 | 4.60 |
| 2020-09-30 | 349000000.0000 | 14.05 | 15814200.0000 | 1.17 | 17091600.0000 | 13.41 | 15275900.0000 | 20.93 |
| 2020-06-30 | 184000000.0000 | 7.60 | 1164300.0000 | -75.89 | 2179400.0000 | -61.76 | 1407300.0000 | -70.57 |
| 2019-12-31 | 499000000.0000 | 30.29 | 26996400.0000 | -7.56 | 26745700.0000 | -11.03 | 22904100.0000 | -13.47 |
| 2020-03-31 | 22361000.0000 | -63.31 | -12771700.0000 | 481.88 | -12750300.0000 | 1021.99 | -13375000.0000 | 930.19 |
| 2019-09-30 | 306000000.0000 | 22.40 | 15631200.0000 | -28.49 | 15070100.0000 | -31.16 | 12632500.0000 | -32.42 |
| 2019-03-31 | 60938000.0000 | 84.93 | -2194900.0000 | 17.14 | -1136400.0000 | -39.35 | -1298300.0000 | -42.81 |
| 2019-06-30 | 171000000.0000 | 19.58 | 4829000.0000 | -64.65 | 5698800.0000 | -58.46 | 4782400.0000 | -58.38 |
| 2018-09-30 | 250000000.0000 | 43.68 | 21858500.0000 | 11.17 | 21890800.0000 | 8.50 | 18692500.0000 | 14.60 |
| 2018-12-31 | 383000000.0000 | 34.86 | 29204000.0000 | -19.64 | 30062700.0000 | -21.46 | 26469000.0000 | -17.86 |
| 2018-06-30 | 143000000.0000 | 34.91 | 13659900.0000 | 26.52 | 13718800.0000 | 20.17 | 11491800.0000 | 16.92 |
| 2017-12-31 | 284000000.0000 | 10.94 | 36339700.0000 | 3.46 | 38278200.0000 | -12.38 | 32224000.0000 | -13.85 |
| 2018-03-31 | 32951900.0000 | 6.75 | -1873700.0000 | -218.04 | -1873700.0000 | -218.04 | -2270100.0000 | -282.81 |
| 2017-09-30 | 174000000.0000 | 38.10 | 19662900.0000 | 100.62 | 20176200.0000 | 31.92 | 16311600.0000 | 28.87 |
| 2017-03-31 | 30868200.0000 | 23.32 | 1587300.0000 | -1748.29 | 1587300.0000 | 501.71 | 1241800.0000 | 453.88 |
| 2016-12-31 | 256000000.0000 | 21.90 | 35124400.0000 | 64.33 | 43684700.0000 | 27.38 | 37405200.0000 | 15.91 |
| 2017-06-30 | 106000000.0000 | 14.95 | 10796700.0000 | 18.85 | 11415800.0000 | 20.02 | 9828800.0000 | 19.04 |
| 2016-09-30 | 126000000.0000 | -- | 9801200.0000 | -- | 15293700.0000 | -- | 12657800.0000 | -- |
| 2016-03-31 | 25031200.0000 | -- | -96300.0000 | -∞ | 263800.0000 | -- | 224200.0000 | -- |
| 2016-06-30 | 92210400.0000 | -- | 9084300.0000 | -- | 9511300.0000 | -- | 8256600.0000 | -- |
| 2015-12-31 | 210000000.0000 | -10.64 | 21374700.0000 | -32.62 | 34295400.0000 | -9.56 | 32271800.0000 | -1.57 |
| 2014-12-31 | 235000000.0000 | -12.96 | 31721500.0000 | 2.12 | 37921500.0000 | 9.11 | 32787500.0000 | 10.34 |
| 2011-12-31 | 222000000.0000 | -- | 30444300.0000 | -- | 32568000.0000 | -- | 27682000.0000 | -- |
| 2013-12-31 | 270000000.0000 | 10.66 | 31063800.0000 | 0.28 | 34755800.0000 | 3.02 | 29715100.0000 | 4.76 |
| 2012-12-31 | 244000000.0000 | 9.91 | 30977700.0000 | 1.75 | 33737100.0000 | 3.59 | 28364400.0000 | 2.47 |
| 2025-06-30 | 238000000.0000 | 48.75 | -38782400.0000 | -18.80 | -38609100.0000 | -20.35 | -38505900.0000 | -20.77 |
| 2025-09-30 | 390000000.0000 | 24.20 | -66014400.0000 | 0.54 | -65804000.0000 | -0.48 | -65652500.0000 | -0.82 |
| 2025-12-31 | 519000000.0000 | 0.19 | -- | -100.00 | -219000000.0000 | 36.02 | -- | -100.00 |
| 2026-03-31 | 80910100.0000 | 8.95 | -- | -100.00 | -5907700.0000 | -61.48 | -5925300.0000 | -61.23 |
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 | -23.61 | -20.65 | -0.86 | -2.7800 | 0.3100 | 0.61 | 0.04 |
| 2024-12 | -31.47 | -31.08 | -8.84 | -29.5200 | 2.6500 | 0.99 | 0.28 |
| 2024-03 | -24.70 | -20.44 | -0.78 | -2.4700 | 0.3300 | 0.54 | 0.04 |
| 2024-06 | -30.63 | -30.30 | -2.72 | -8.9700 | 0.6900 | 0.64 | 0.09 |
| 2024-09 | -21.66 | -21.06 | -3.70 | -12.6700 | 1.4100 | 0.79 | 0.18 |
| 2023-12 | 0.73 | 2.85 | 1.29 | 3.7900 | 4.3000 | 1.60 | 0.45 |
| 2023-09 | -4.47 | -2.95 | -0.82 | -2.9900 | 2.3700 | 1.45 | 0.28 |
| 2023-06 | -0.59 | 1.28 | 0.23 | 0.7600 | 1.6500 | 1.47 | 0.18 |
| 2022-12 | -20.48 | -18.07 | -6.62 | -19.7400 | 4.3100 | 1.49 | 0.37 |
| 2022-09 | -12.11 | -9.41 | -2.01 | -5.6700 | 1.8800 | 1.31 | 0.21 |
| 2023-03 | 2.83 | 3.03 | 0.18 | 0.6800 | 0.4600 | 0.96 | 0.06 |
| 2021-12 | 0.48 | 2.11 | 0.78 | 2.3300 | 4.9000 | 1.66 | 0.37 |
| 2022-03 | -25.65 | -21.59 | -0.63 | -1.9200 | 0.2700 | 0.53 | 0.03 |
| 2022-06 | -9.84 | -6.90 | -1.01 | -2.5500 | 1.3700 | 1.22 | 0.15 |
| 2021-06 | 0.41 | 1.68 | 0.28 | 0.6700 | 1.7900 | 1.41 | 0.17 |
| 2021-03 | -14.50 | -13.57 | -0.55 | -1.4400 | 0.3600 | 0.63 | 0.04 |
| 2021-09 | 1.00 | 2.68 | 0.69 | 1.9900 | 2.7300 | 1.46 | 0.26 |
| 2020-12 | 1.82 | 4.66 | 2.09 | 4.9700 | 5.3900 | 1.84 | 0.45 |
| 2020-09 | 2.01 | 4.90 | 1.41 | 3.2800 | 2.4600 | 1.39 | 0.29 |
| 2020-06 | -1.09 | 1.18 | 0.17 | 0.3800 | 1.3600 | 1.10 | 0.15 |
| 2019-12 | 2.61 | 5.36 | 2.64 | 4.6300 | 4.2000 | 1.72 | 0.49 |
| 2020-03 | -57.12 | -57.02 | -1.34 | -2.9500 | 0.1800 | 0.30 | 0.02 |
| 2019-09 | 2.61 | 4.92 | 1.66 | 2.5500 | 2.0200 | 1.42 | 0.34 |
| 2019-03 | -4.54 | -1.86 | -0.14 | -0.3300 | 0.4400 | 0.94 | 0.07 |
| 2019-06 | 1.75 | 3.33 | 0.67 | 1.0200 | 1.1800 | 1.25 | 0.20 |
| 2018-09 | 7.20 | 8.76 | 2.87 | 4.0900 | 2.4800 | 1.29 | 0.33 |
| 2018-12 | 4.96 | 7.85 | 3.53 | 5.6300 | 4.0300 | 1.56 | 0.45 |
| 2018-06 | 6.99 | 9.59 | 1.85 | 2.4400 | 1.4900 | 1.18 | 0.19 |
| 2017-12 | 10.56 | 13.48 | 6.42 | 9.0000 | 4.6300 | 1.33 | 0.48 |
| 2018-03 | -7.47 | -5.69 | -0.32 | -0.4900 | 0.4000 | 0.61 | 0.06 |
| 2017-09 | 9.77 | 11.60 | 3.54 | 5.0800 | 2.2300 | 1.11 | 0.31 |
| 2017-03 | 5.14 | 5.14 | 0.39 | -- | 0.4900 | 0.63 | 0.08 |
| 2016-12 | 14.06 | 17.06 | 10.11 | 15.8400 | 5.0700 | 1.44 | 0.59 |
| 2017-06 | 8.49 | 10.77 | 1.91 | 3.7500 | 1.7200 | 1.03 | 0.18 |
| 2016-09 | 7.94 | 12.14 | -- | -- | -- | -- | -- |
| 2016-03 | -0.38 | 1.05 | -- | -- | -- | -- | -- |
| 2016-06 | 9.85 | 10.31 | -- | 3.7800 | -- | -- | -- |
| 2015-12 | 10.48 | 16.33 | 9.10 | 17.7900 | 4.3500 | 1.44 | 0.56 |
| 2014-12 | 13.62 | 16.14 | 11.56 | 21.0800 | 4.7300 | 1.99 | 0.72 |
| 2011-12 | 13.51 | 14.67 | 17.05 | 35.2700 | 4.8600 | 3.68 | 1.16 |
| 2013-12 | 11.48 | 12.87 | 13.02 | 21.8800 | 5.9500 | 2.45 | 1.01 |
| 2012-12 | 12.70 | 13.83 | 12.68 | 25.6200 | 5.3100 | 2.73 | 0.92 |
| 2025-06 | -18.49 | -16.22 | -2.20 | -9.5800 | 1.1500 | 0.97 | 0.14 |
| 2025-09 | -18.72 | -16.87 | -3.78 | -11.8900 | 1.9700 | 1.08 | 0.22 |
| 2025-12 | 100.00 | -42.20 | -- | -- | -- | -- | -- |
| 2026-03 | -10.55 | -7.30 | -- | -- | -- | -- | -- |
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 | 76.69 | 23.36 | 1.0300 | 0.7100 |
| 2024-12 | 76.34 | 23.66 | 1.0100 | 0.7500 |
| 2024-03 | 69.08 | 30.92 | 1.1900 | 0.8800 |
| 2024-06 | 70.44 | 29.50 | 1.1200 | 0.7700 |
| 2024-09 | 72.04 | 27.96 | 1.1000 | 0.7700 |
| 2023-12 | 69.10 | 30.90 | 1.2000 | 1.0000 |
| 2023-09 | 71.58 | 28.47 | 1.2700 | 0.9700 |
| 2023-06 | 70.58 | 29.42 | 1.4000 | 1.0900 |
| 2022-12 | 69.96 | 30.04 | 1.3700 | 1.1200 |
| 2022-09 | 69.29 | 30.71 | 1.2300 | 0.8400 |
| 2023-03 | 69.91 | 30.03 | 1.5500 | 1.0800 |
| 2021-12 | 65.68 | 34.26 | 1.2700 | 1.0500 |
| 2022-03 | 66.43 | 33.51 | 1.3100 | 0.9300 |
| 2022-06 | 67.34 | 32.60 | 1.2900 | 0.9800 |
| 2021-06 | 62.05 | 38.02 | 1.6400 | 1.3200 |
| 2021-03 | 61.07 | 38.93 | 1.3400 | 1.0100 |
| 2021-09 | 64.00 | 36.00 | 1.4400 | 1.1300 |
| 2020-12 | 60.64 | 39.36 | 1.5000 | 1.3200 |
| 2020-09 | 57.28 | 42.63 | 1.6900 | 1.3800 |
| 2020-06 | 60.17 | 39.83 | 1.6800 | 1.4200 |
| 2019-12 | 54.84 | 45.16 | 1.2000 | 1.0200 |
| 2020-03 | 53.09 | 46.91 | 1.2000 | 0.8500 |
| 2019-09 | 50.83 | 49.17 | 1.2700 | 0.9300 |
| 2019-03 | 43.93 | 56.07 | 1.5800 | 1.1400 |
| 2019-06 | 47.11 | 52.89 | 1.4700 | 1.0600 |
| 2018-09 | 40.37 | 59.63 | 1.7600 | 1.3900 |
| 2018-12 | 45.83 | 54.17 | 1.5600 | 1.2800 |
| 2018-06 | 38.92 | 61.08 | 1.8700 | 1.5100 |
| 2017-12 | 25.84 | 74.16 | 3.0100 | 2.6100 |
| 2018-03 | 25.93 | 74.07 | 2.8700 | 1.9800 |
| 2017-09 | 25.09 | 74.91 | 3.3700 | 2.7100 |
| 2017-03 | 40.34 | 59.90 | 1.9200 | 1.5500 |
| 2016-12 | 42.36 | 57.87 | 1.8500 | 1.6200 |
| 2017-06 | 28.43 | 71.57 | 3.0000 | 2.6500 |
| 2016-09 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 42.18 | 57.82 | 1.7600 | 1.5100 |
| 2014-12 | 47.56 | 52.74 | 1.6200 | 1.3700 |
| 2011-12 | 49.31 | 50.53 | 1.7700 | 1.3500 |
| 2013-12 | 47.94 | 52.06 | 1.6800 | 1.2600 |
| 2012-12 | 52.63 | 47.37 | 1.7200 | 1.4100 |
| 2025-06 | 77.38 | 22.62 | 0.9500 | 0.7100 |
| 2025-09 | 67.57 | 32.43 | 1.0100 | 0.7800 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 91794700.0000 | 6230100.0000 | 8685500.0000 | 8430200.0000 |
| 2024-12 | 681000000.0000 | 45914700.0000 | 51541500.0000 | 35255800.0000 |
| 2024-03 | 85110800.0000 | 8181100.0000 | 10697900.0000 | 8519300.0000 |
| 2024-06 | 209000000.0000 | 15809800.0000 | 25849300.0000 | 17269000.0000 |
| 2024-09 | 382000000.0000 | 24774000.0000 | 37032900.0000 | 26020600.0000 |
| 2023-12 | 819000000.0000 | 42719400.0000 | 44934800.0000 | 38136700.0000 |
| 2023-09 | 538000000.0000 | 30676400.0000 | 31340600.0000 | 27752800.0000 |
| 2023-06 | 342000000.0000 | 15495600.0000 | 20681000.0000 | 18607400.0000 |
| 2022-12 | 800000000.0000 | 42198700.0000 | 61231900.0000 | 34219200.0000 |
| 2022-09 | 426000000.0000 | 21790700.0000 | 35243100.0000 | 23183400.0000 |
| 2023-03 | 103000000.0000 | 5146900.0000 | 10702000.0000 | 9103600.0000 |
| 2021-12 | 622000000.0000 | 31702700.0000 | 43144000.0000 | 15585300.0000 |
| 2022-03 | 61786600.0000 | 5344300.0000 | 10024500.0000 | 5149300.0000 |
| 2022-06 | 279000000.0000 | 14074000.0000 | 20993700.0000 | 13186700.0000 |
| 2021-06 | 240000000.0000 | 12395700.0000 | 22359500.0000 | 7547900.0000 |
| 2021-03 | 61705900.0000 | 5455600.0000 | 11366000.0000 | 3125700.0000 |
| 2021-09 | 397000000.0000 | 20111600.0000 | 33195600.0000 | 12986100.0000 |
| 2020-12 | 595000000.0000 | 33423400.0000 | 44013500.0000 | 15292800.0000 |
| 2020-09 | 342000000.0000 | 28502500.0000 | 28771300.0000 | 14284900.0000 |
| 2020-06 | 186000000.0000 | 15947500.0000 | 18929000.0000 | 8164800.0000 |
| 2019-12 | 486000000.0000 | 36080200.0000 | 39655500.0000 | 15701400.0000 |
| 2020-03 | 35133300.0000 | 4816000.0000 | 9098900.0000 | 3622100.0000 |
| 2019-09 | 298000000.0000 | 25971700.0000 | 26651800.0000 | 9634600.0000 |
| 2019-03 | 63701700.0000 | 6966400.0000 | 8146000.0000 | 2727200.0000 |
| 2019-06 | 168000000.0000 | 16299000.0000 | 16296700.0000 | 5975600.0000 |
| 2018-09 | 232000000.0000 | 18427000.0000 | 15577700.0000 | 4983100.0000 |
| 2018-12 | 364000000.0000 | 27925200.0000 | 22850100.0000 | 7063500.0000 |
| 2018-06 | 133000000.0000 | 11523300.0000 | 8814800.0000 | 2420100.0000 |
| 2017-12 | 254000000.0000 | 16684200.0000 | 19346800.0000 | 4773900.0000 |
| 2018-03 | 35413400.0000 | 5202400.0000 | 3668200.0000 | 944800.0000 |
| 2017-09 | 157000000.0000 | 12060400.0000 | 14552200.0000 | 3573600.0000 |
| 2017-03 | 29281000.0000 | 2813100.0000 | 5060300.0000 | 949200.0000 |
| 2016-12 | 220000000.0000 | 15193500.0000 | 21144700.0000 | 5117800.0000 |
| 2017-06 | 97004900.0000 | 7191300.0000 | 12260900.0000 | 2497000.0000 |
| 2016-09 | 116000000.0000 | 10866000.0000 | 12931100.0000 | 3546200.0000 |
| 2016-03 | 25127500.0000 | 2544100.0000 | 4049900.0000 | 1199200.0000 |
| 2016-06 | 83126100.0000 | 6742000.0000 | 8385200.0000 | 2292000.0000 |
| 2015-12 | 188000000.0000 | 13023000.0000 | 21313800.0000 | 4768200.0000 |
| 2014-12 | 203000000.0000 | 14579700.0000 | 17604000.0000 | 2995700.0000 |
| 2011-12 | 192000000.0000 | 13577200.0000 | 14576500.0000 | 4054900.0000 |
| 2013-12 | 239000000.0000 | 13275100.0000 | 17012800.0000 | 3958400.0000 |
| 2012-12 | 213000000.0000 | 13068900.0000 | 18164200.0000 | 3057000.0000 |
| 2025-06 | 282000000.0000 | 11867600.0000 | 20449300.0000 | 17181600.0000 |
| 2025-09 | 463000000.0000 | 21604400.0000 | 30915400.0000 | 24994400.0000 |
| 2025-12 | -- | -- | -- | 30737600.0000 |
| 2026-03 | 89446500.0000 | 5458300.0000 | 8627900.0000 | -- |