中商官网
研究报告
双飞集团（300817）
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 | 207000000.0000 | 13.11 | 13884100.0000 | 1.03 | 13655800.0000 | 0.14 | 13180700.0000 | 0.16 |
| 2024-12-31 | 849000000.0000 | 12.75 | 71621200.0000 | 17.71 | 71147100.0000 | 18.50 | 67633300.0000 | 23.24 |
| 2024-09-30 | 609000000.0000 | 10.93 | 51197600.0000 | 5.15 | 50823700.0000 | 5.37 | 48910500.0000 | 9.12 |
| 2024-03-31 | 183000000.0000 | 1.10 | 13742300.0000 | 16.56 | 13637200.0000 | 18.29 | 13160300.0000 | 21.29 |
| 2023-12-31 | 753000000.0000 | 5.17 | 60846700.0000 | -7.98 | 60039500.0000 | -8.00 | 54880200.0000 | -10.06 |
| 2024-06-30 | 413000000.0000 | 12.53 | 36510100.0000 | 25.83 | 36397300.0000 | 26.76 | 34237100.0000 | 28.64 |
| 2023-09-30 | 549000000.0000 | 3.98 | 48688800.0000 | -4.65 | 48234100.0000 | -5.00 | 44824600.0000 | -3.69 |
| 2023-06-30 | 367000000.0000 | -0.54 | 29014400.0000 | -29.37 | 28714600.0000 | -29.58 | 26614000.0000 | -29.30 |
| 2023-03-31 | 181000000.0000 | -6.70 | 11789500.0000 | -38.31 | 11528800.0000 | -38.84 | 10850500.0000 | -38.00 |
| 2022-06-30 | 369000000.0000 | -21.15 | 41080300.0000 | -36.85 | 40778800.0000 | -37.28 | 37643900.0000 | -33.45 |
| 2022-09-30 | 528000000.0000 | -22.35 | 51064100.0000 | -43.06 | 50771500.0000 | -43.36 | 46541900.0000 | -41.30 |
| 2022-12-31 | 716000000.0000 | -21.15 | 66123000.0000 | -43.48 | 65258000.0000 | -44.22 | 61017900.0000 | -40.76 |
| 2021-12-31 | 908000000.0000 | 45.28 | 117000000.0000 | 35.89 | 117000000.0000 | 36.70 | 103000000.0000 | 37.58 |
| 2021-09-30 | 680000000.0000 | 60.00 | 89687300.0000 | 58.07 | 89638200.0000 | 58.76 | 79283400.0000 | 58.61 |
| 2022-03-31 | 194000000.0000 | -16.74 | 19109800.0000 | -38.45 | 18848800.0000 | -39.20 | 17501700.0000 | -34.73 |
| 2021-06-30 | 468000000.0000 | 68.95 | 65051400.0000 | 67.88 | 65014200.0000 | 68.11 | 56563800.0000 | 64.45 |
| 2020-12-31 | 625000000.0000 | 17.92 | 86100800.0000 | 12.79 | 85591900.0000 | 12.93 | 74864700.0000 | 10.97 |
| 2021-03-31 | 233000000.0000 | 92.56 | 31045300.0000 | 110.57 | 31003800.0000 | 110.88 | 26812800.0000 | 104.68 |
| 2020-09-30 | 425000000.0000 | 11.26 | 56738100.0000 | 7.49 | 56462000.0000 | 7.53 | 49987200.0000 | 4.66 |
| 2020-06-30 | 277000000.0000 | 4.53 | 38747900.0000 | 5.71 | 38673400.0000 | 6.31 | 34394800.0000 | 5.72 |
| 2019-09-30 | 382000000.0000 | -14.35 | 52784900.0000 | -4.16 | 52505900.0000 | -3.25 | 47761200.0000 | 0.16 |
| 2019-12-31 | 530000000.0000 | -8.30 | 76334100.0000 | -8.06 | 75789000.0000 | -1.01 | 67461400.0000 | 0.24 |
| 2020-03-31 | 121000000.0000 | -10.37 | 14743300.0000 | -6.41 | 14702100.0000 | -6.39 | 13099900.0000 | -7.71 |
| 2018-12-31 | 578000000.0000 | 8.65 | 83027800.0000 | 3.57 | 76564100.0000 | -2.97 | 67297200.0000 | -2.29 |
| 2019-03-31 | 135000000.0000 | -- | 15753000.0000 | -- | 15705100.0000 | -- | 14194800.0000 | -- |
| 2019-06-30 | 265000000.0000 | -15.34 | 36655500.0000 | -9.62 | 36377100.0000 | 9.68 | 32533700.0000 | 13.26 |
| 2018-09-30 | 446000000.0000 | -- | 55076600.0000 | -- | 54270400.0000 | -- | 47682600.0000 | -- |
| 2017-12-31 | 532000000.0000 | 46.15 | 80163100.0000 | 62.04 | 78905100.0000 | 50.37 | 68872300.0000 | 52.43 |
| 2018-06-30 | 313000000.0000 | -- | 40555100.0000 | -- | 33166300.0000 | -- | 28725700.0000 | -- |
| 2015-12-31 | 303000000.0000 | -14.65 | 33396900.0000 | -16.03 | 39270900.0000 | -9.36 | 33971700.0000 | -8.96 |
| 2015-09-30 | 231000000.0000 | -- | 24533000.0000 | -- | 27470300.0000 | -- | 24426300.0000 | -- |
| 2016-12-31 | 364000000.0000 | 20.13 | 49471200.0000 | 48.13 | 52472700.0000 | 33.62 | 45182800.0000 | 33.00 |
| 2013-12-31 | 324000000.0000 | 12.50 | 16905000.0000 | -26.00 | 23758400.0000 | -27.13 | 20425700.0000 | -28.66 |
| 2014-12-31 | 355000000.0000 | 9.57 | 39770500.0000 | 135.26 | 43328500.0000 | 82.37 | 37316100.0000 | 82.69 |
| 2012-12-31 | 288000000.0000 | -- | 22845100.0000 | -- | 32605000.0000 | -- | 28632000.0000 | -- |
| 2025-06-30 | 443000000.0000 | 7.26 | 34546000.0000 | -5.38 | 34296400.0000 | -5.77 | 31977800.0000 | -6.60 |
| 2025-09-30 | 669000000.0000 | 9.85 | 49594500.0000 | -3.13 | 49161200.0000 | -3.27 | 46853800.0000 | -4.21 |
| 2026-03-31 | 251000000.0000 | 21.26 | 19187700.0000 | 38.20 | 19038900.0000 | 39.42 | 17617400.0000 | 33.66 |
| 2025-12-31 | 945000000.0000 | 11.31 | 73881800.0000 | 3.16 | 72997300.0000 | 2.60 | 67457500.0000 | -0.26 |
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 | 4.83 | 6.60 | 1.05 | 1.2500 | 0.9100 | 3.08 | 0.16 |
| 2024-12 | 5.65 | 8.38 | 5.56 | 6.6000 | 4.0100 | 3.59 | 0.66 |
| 2024-09 | 6.24 | 8.35 | 3.98 | 4.8000 | 2.8700 | 3.26 | 0.48 |
| 2024-03 | 4.92 | 7.45 | 1.04 | 1.2800 | 0.8700 | 3.17 | 0.14 |
| 2023-12 | 5.44 | 7.97 | 4.45 | 5.8200 | 3.8200 | 3.69 | 0.56 |
| 2024-06 | 6.54 | 8.81 | 2.76 | 3.3000 | 1.9500 | 3.32 | 0.31 |
| 2023-09 | 7.10 | 8.79 | 3.74 | 4.6700 | 2.6200 | 3.43 | 0.43 |
| 2023-06 | 6.27 | 7.82 | 2.23 | 2.7900 | 1.7900 | 3.51 | 0.28 |
| 2023-03 | 4.97 | 6.37 | 0.89 | 1.1500 | 0.8800 | 3.44 | 0.14 |
| 2022-06 | 9.49 | 11.05 | 3.30 | 3.7800 | 1.9600 | 3.61 | 0.30 |
| 2022-09 | 7.95 | 9.62 | 4.14 | 4.8200 | 2.8900 | 3.72 | 0.43 |
| 2022-12 | 7.40 | 9.11 | 5.13 | 6.3300 | 3.8600 | 3.73 | 0.56 |
| 2021-12 | 11.12 | 12.89 | 9.58 | 10.9300 | 5.2600 | 5.04 | 0.74 |
| 2021-09 | 11.91 | 13.18 | 7.41 | 8.4500 | 3.8900 | 4.54 | 0.56 |
| 2022-03 | 8.76 | 9.72 | 1.52 | 1.7400 | 1.0000 | 3.80 | 0.16 |
| 2021-06 | 12.61 | 13.89 | 5.43 | 6.0500 | 2.6900 | 4.74 | 0.39 |
| 2020-12 | 10.40 | 13.69 | 7.42 | 9.3600 | 4.9100 | 4.47 | 0.54 |
| 2021-03 | 12.02 | 13.31 | 2.63 | 2.8800 | 1.4000 | 4.77 | 0.20 |
| 2020-09 | 9.41 | 13.29 | 5.71 | 6.5000 | 4.0100 | 4.19 | 0.43 |
| 2020-06 | 9.39 | 13.96 | 4.03 | 4.6900 | 2.6600 | 3.97 | 0.29 |
| 2019-09 | 10.21 | 13.75 | 9.02 | 11.5200 | 4.1100 | 4.50 | 0.66 |
| 2019-12 | 10.94 | 14.30 | 12.17 | 14.5200 | 5.2100 | 4.82 | 0.85 |
| 2020-03 | 8.26 | 12.15 | 1.53 | 2.1400 | 1.1300 | 3.66 | 0.13 |
| 2018-12 | 12.63 | 13.25 | 13.18 | 16.1600 | 5.5400 | 5.19 | 0.99 |
| 2019-03 | 8.15 | 11.63 | -- | 3.1500 | -- | -- | -- |
| 2019-06 | 9.81 | 13.73 | 6.16 | 7.1700 | 2.7700 | 4.35 | 0.45 |
| 2018-09 | 100.00 | 12.17 | -- | -- | -- | -- | -- |
| 2017-12 | 13.91 | 14.83 | 14.37 | 19.2700 | 5.1900 | 5.33 | 0.97 |
| 2018-06 | 11.82 | 10.60 | 5.66 | 7.0900 | 2.8700 | -- | 0.53 |
| 2015-12 | 10.89 | 12.96 | 10.02 | 12.3900 | 4.8700 | -- | 0.77 |
| 2015-09 | 10.39 | 11.89 | 7.12 | 8.9800 | 3.7100 | 3.92 | 0.60 |
| 2016-12 | 13.46 | 14.42 | 11.33 | 14.6000 | 4.7500 | 4.40 | 0.79 |
| 2013-12 | 5.25 | 7.33 | 6.17 | 9.2600 | 5.2300 | 5.39 | 0.84 |
| 2014-12 | 11.27 | 12.21 | 11.17 | 15.1700 | 5.2300 | 5.36 | 0.91 |
| 2012-12 | 7.99 | 11.32 | 8.91 | 14.3300 | 4.7300 | 5.19 | 0.79 |
| 2025-06 | 6.09 | 7.74 | 2.67 | 3.0200 | 1.9900 | 3.17 | 0.34 |
| 2025-09 | 5.53 | 7.35 | 3.84 | 4.3600 | 3.0300 | 3.23 | 0.52 |
| 2026-03 | 6.37 | 7.59 | -- | -- | -- | -- | -- |
| 2025-12 | 5.93 | 7.72 | -- | -- | -- | -- | -- |
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 | 17.62 | 82.38 | 2.9900 | 2.0800 |
| 2024-12 | 17.36 | 82.64 | 2.9800 | 2.1100 |
| 2024-09 | 18.57 | 81.43 | 2.7900 | 1.9800 |
| 2024-03 | 18.84 | 81.16 | 3.1600 | 2.2800 |
| 2023-12 | 22.11 | 77.97 | 2.7600 | 2.1000 |
| 2024-06 | 21.03 | 79.04 | 2.7000 | 1.9700 |
| 2023-09 | 19.44 | 80.56 | 2.7700 | 1.9700 |
| 2023-06 | 20.85 | 79.15 | 2.5800 | 1.8500 |
| 2023-03 | 19.60 | 80.40 | 2.5700 | 1.8100 |
| 2022-06 | 20.78 | 79.22 | 2.6100 | 2.0400 |
| 2022-09 | 17.69 | 82.31 | 2.7800 | 2.0800 |
| 2022-12 | 19.42 | 80.58 | 2.6900 | 2.0200 |
| 2021-12 | 20.31 | 79.69 | 2.7400 | 2.1800 |
| 2021-09 | 21.57 | 78.43 | 2.7300 | 2.1600 |
| 2022-03 | 19.97 | 80.11 | 2.7700 | 2.1200 |
| 2021-06 | 22.79 | 77.30 | 2.8200 | 2.2400 |
| 2020-12 | 22.38 | 77.54 | 2.6600 | 2.1900 |
| 2021-03 | 22.02 | 77.98 | 2.9900 | 2.4100 |
| 2020-09 | 13.25 | 86.65 | 5.1400 | 2.3800 |
| 2020-06 | 12.10 | 87.80 | 5.5500 | 2.4500 |
| 2019-09 | 18.73 | 81.27 | 2.5900 | 1.9300 |
| 2019-12 | 20.87 | 79.13 | 2.4300 | 1.7500 |
| 2020-03 | 12.21 | 87.89 | 5.7400 | 4.5600 |
| 2018-12 | 23.58 | 76.42 | 2.1400 | 1.5900 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 22.50 | 77.50 | 2.1400 | 1.5900 |
| 2018-09 | -- | -- | -- | -- |
| 2017-12 | 28.96 | 71.22 | 1.8300 | 1.3300 |
| 2018-06 | 30.89 | 69.11 | 1.8000 | 1.3300 |
| 2015-12 | 26.02 | 73.98 | 1.6300 | 1.2300 |
| 2015-09 | 26.42 | 73.58 | 1.5700 | 1.1700 |
| 2016-12 | 28.73 | 71.49 | 1.6000 | 1.1200 |
| 2013-12 | 40.26 | 59.74 | 1.1300 | 0.8200 |
| 2014-12 | 31.96 | 68.04 | 1.4000 | 1.0300 |
| 2012-12 | 41.53 | 58.47 | 0.9700 | 0.6700 |
| 2025-06 | 18.68 | 81.32 | 2.7900 | 1.9900 |
| 2025-09 | 18.66 | 81.34 | 2.7900 | 2.0100 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 197000000.0000 | 7518700.0000 | 15779000.0000 | -847200.0000 |
| 2024-12 | 801000000.0000 | 29483700.0000 | 63813000.0000 | 3209500.0000 |
| 2024-09 | 571000000.0000 | 21497400.0000 | 44433100.0000 | 883000.0000 |
| 2024-03 | 174000000.0000 | 6927300.0000 | 14188100.0000 | 760500.0000 |
| 2023-12 | 712000000.0000 | 27853700.0000 | 59034200.0000 | 3871300.0000 |
| 2024-06 | 386000000.0000 | 14414500.0000 | 29366400.0000 | 2413500.0000 |
| 2023-09 | 510000000.0000 | 20914600.0000 | 42572600.0000 | 1439700.0000 |
| 2023-06 | 344000000.0000 | 14568300.0000 | 28779900.0000 | 1248900.0000 |
| 2023-03 | 172000000.0000 | 7357000.0000 | 14087700.0000 | 617000.0000 |
| 2022-06 | 334000000.0000 | 11389400.0000 | 25266000.0000 | 1915000.0000 |
| 2022-09 | 486000000.0000 | 16863500.0000 | 38520700.0000 | -439200.0000 |
| 2022-12 | 663000000.0000 | 24886000.0000 | 54134600.0000 | 1548700.0000 |
| 2021-12 | 807000000.0000 | 36151900.0000 | 58953600.0000 | 6310800.0000 |
| 2021-09 | 599000000.0000 | 25377800.0000 | 43128200.0000 | 5500400.0000 |
| 2022-03 | 177000000.0000 | 6105200.0000 | 12610200.0000 | 797800.0000 |
| 2021-06 | 409000000.0000 | 16983700.0000 | 28575900.0000 | 3819300.0000 |
| 2020-12 | 560000000.0000 | 24763200.0000 | 43290100.0000 | 572000.0000 |
| 2021-03 | 205000000.0000 | 7818600.0000 | 13293500.0000 | 1810200.0000 |
| 2020-09 | 385000000.0000 | 22653000.0000 | 31358400.0000 | -29600.0000 |
| 2020-06 | 251000000.0000 | 14051600.0000 | 20390000.0000 | 144400.0000 |
| 2019-09 | 343000000.0000 | 21089800.0000 | 27636300.0000 | 1412300.0000 |
| 2019-12 | 472000000.0000 | 29204900.0000 | 37218800.0000 | 1989600.0000 |
| 2020-03 | 111000000.0000 | 6267900.0000 | 9149900.0000 | -53700.0000 |
| 2018-12 | 505000000.0000 | 31492400.0000 | 39078100.0000 | 2716700.0000 |
| 2019-03 | 124000000.0000 | 7387400.0000 | 10274400.0000 | 1257700.0000 |
| 2019-06 | 239000000.0000 | 14893200.0000 | 19287700.0000 | 1226600.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2017-12 | 458000000.0000 | 31207000.0000 | 43100200.0000 | 3497500.0000 |
| 2018-06 | 276000000.0000 | 17806100.0000 | 20426800.0000 | 1407300.0000 |
| 2015-12 | 270000000.0000 | 16510200.0000 | 30263200.0000 | 3321800.0000 |
| 2015-09 | 207000000.0000 | 12312000.0000 | 31900800.0000 | 2594300.0000 |
| 2016-12 | 315000000.0000 | 22219300.0000 | 36106900.0000 | 2268100.0000 |
| 2013-12 | 307000000.0000 | 16310900.0000 | 45145000.0000 | 8383900.0000 |
| 2014-12 | 315000000.0000 | 18755000.0000 | 44371600.0000 | 7294200.0000 |
| 2012-12 | 265000000.0000 | 14870700.0000 | 39554700.0000 | 8110300.0000 |
| 2025-06 | 416000000.0000 | 15425400.0000 | 34618200.0000 | -3092100.0000 |
| 2025-09 | 632000000.0000 | 23890800.0000 | 53781500.0000 | -2353900.0000 |
| 2026-03 | 235000000.0000 | 9746300.0000 | 14630700.0000 | 2038500.0000 |
| 2025-12 | 889000000.0000 | 33794300.0000 | 70259400.0000 | -1192700.0000 |