中商官网
研究报告
翔丰华（300890）
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 （%) |
| 2024-09-30 | 1046000000.0000 | -21.06 | 60882000.0000 | -41.46 | 61379300.0000 | -40.41 | 55357700.0000 | -37.34 |
| 2025-03-31 | 306000000.0000 | -8.11 | -7530300.0000 | -147.76 | -8528800.0000 | -153.97 | -8211000.0000 | -166.37 |
| 2024-12-31 | 1388000000.0000 | -17.67 | 46189800.0000 | -58.01 | 45708400.0000 | -54.01 | 49250400.0000 | -39.32 |
| 2023-12-31 | 1686000000.0000 | -28.47 | 110000000.0000 | -45.81 | 99391900.0000 | -45.39 | 81160500.0000 | -46.95 |
| 2024-06-30 | 707000000.0000 | -28.80 | 46767800.0000 | -40.00 | 44786700.0000 | -42.14 | 37507300.0000 | -45.25 |
| 2024-03-31 | 333000000.0000 | -40.32 | 15765700.0000 | -74.39 | 15801900.0000 | -74.45 | 12371200.0000 | -77.25 |
| 2023-09-30 | 1325000000.0000 | -17.55 | 104000000.0000 | -26.24 | 103000000.0000 | -25.90 | 88347400.0000 | -25.13 |
| 2023-06-30 | 993000000.0000 | 5.41 | 77945900.0000 | -25.77 | 77409100.0000 | -26.28 | 68503600.0000 | -25.94 |
| 2022-12-31 | 2357000000.0000 | 110.82 | 203000000.0000 | 57.36 | 182000000.0000 | 61.06 | 153000000.0000 | 54.21 |
| 2023-03-31 | 558000000.0000 | 23.73 | 61566500.0000 | 54.93 | 61845300.0000 | 54.94 | 54369200.0000 | 48.78 |
| 2022-09-30 | 1607000000.0000 | 132.90 | 141000000.0000 | 116.03 | 139000000.0000 | 118.64 | 118000000.0000 | 109.52 |
| 2022-06-30 | 942000000.0000 | 146.60 | 105000000.0000 | 110.51 | 105000000.0000 | 117.91 | 92500700.0000 | 116.64 |
| 2021-12-31 | 1118000000.0000 | 168.75 | 129000000.0000 | 159.00 | 113000000.0000 | 114.38 | 99216600.0000 | 118.28 |
| 2022-03-31 | 451000000.0000 | 189.10 | 39737000.0000 | 65.30 | 39914700.0000 | 65.94 | 36544200.0000 | 81.75 |
| 2021-09-30 | 690000000.0000 | 108.46 | 65267300.0000 | 46.94 | 63575200.0000 | 43.02 | 56319400.0000 | 41.90 |
| 2021-03-31 | 156000000.0000 | 178.99 | 24039900.0000 | 469.80 | 24054100.0000 | 465.34 | 20107200.0000 | 455.95 |
| 2021-06-30 | 382000000.0000 | 81.04 | 49880000.0000 | 56.94 | 48185200.0000 | 51.44 | 42698600.0000 | 53.91 |
| 2020-12-31 | 416000000.0000 | -35.60 | 49807100.0000 | -28.20 | 52709700.0000 | -22.39 | 45453100.0000 | -26.32 |
| 2020-09-30 | 331000000.0000 | -25.62 | 44417400.0000 | -19.34 | 44453200.0000 | -17.38 | 39690200.0000 | -17.51 |
| 2020-06-30 | 211000000.0000 | -32.59 | 31782800.0000 | -36.95 | 31818600.0000 | -35.26 | 27742100.0000 | -38.15 |
| 2019-12-31 | 646000000.0000 | 7.67 | 69366000.0000 | -2.04 | 67913600.0000 | -4.07 | 61688900.0000 | 0.22 |
| 2020-03-31 | 55916000.0000 | -- | 4219000.0000 | -- | 4254800.0000 | -- | 3616700.0000 | -- |
| 2019-09-30 | 445000000.0000 | -- | 55068800.0000 | -- | 53807600.0000 | -- | 48115800.0000 | -- |
| 2018-12-31 | 600000000.0000 | 65.29 | 70809400.0000 | 10.11 | 70793300.0000 | 5.30 | 61553200.0000 | 7.52 |
| 2019-06-30 | 313000000.0000 | 29.88 | 50411600.0000 | 67.18 | 49150400.0000 | 63.01 | 44854700.0000 | 72.31 |
| 2017-03-31 | 30815200.0000 | -- | -688400.0000 | -∞ | -262900.0000 | -∞ | -329100.0000 | -∞ |
| 2017-12-31 | 363000000.0000 | 53.16 | 64310200.0000 | 33.59 | 67233200.0000 | 35.69 | 57246100.0000 | 42.55 |
| 2018-06-30 | 241000000.0000 | -- | 30153500.0000 | -- | 30152000.0000 | -- | 26030800.0000 | -- |
| 2015-12-31 | 130000000.0000 | 69.36 | 10597600.0000 | -17.74 | 12206600.0000 | -8.03 | 7324200.0000 | -34.33 |
| 2014-12-31 | 76760600.0000 | -- | 12883000.0000 | -- | 13271800.0000 | -- | 11153500.0000 | -- |
| 2016-12-31 | 237000000.0000 | 82.31 | 48140500.0000 | 354.26 | 49550500.0000 | 305.93 | 40157700.0000 | 448.29 |
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) |
| 2024-09 | 2.68 | 5.87 | 1.43 | 2.9300 | 1.1200 | 2.56 | 0.24 |
| 2025-03 | -3.59 | -2.79 | -0.19 | -0.3800 | 0.3300 | 1.66 | 0.07 |
| 2024-12 | 0.43 | 3.29 | 1.03 | 2.5600 | 1.4000 | 2.33 | 0.31 |
| 2023-12 | 5.99 | 5.90 | 2.12 | 4.9100 | 1.6200 | 3.03 | 0.36 |
| 2024-06 | 2.26 | 6.33 | 1.07 | 1.9900 | 0.8000 | 2.83 | 0.17 |
| 2024-03 | 2.10 | 4.75 | 0.37 | 0.6700 | 0.3700 | 2.70 | 0.08 |
| 2023-09 | 7.32 | 7.77 | 2.65 | 5.4300 | 1.3500 | 3.22 | 0.34 |
| 2023-06 | 7.35 | 7.80 | 2.01 | 4.1900 | 1.0600 | 3.19 | 0.26 |
| 2022-12 | 8.15 | 7.72 | 4.13 | 11.1600 | 3.5800 | 4.87 | 0.53 |
| 2023-03 | 10.39 | 11.08 | 1.40 | 3.3000 | 0.5600 | 3.41 | 0.13 |
| 2022-09 | 8.28 | 8.65 | 3.53 | 9.2500 | 3.0100 | 4.40 | 0.41 |
| 2022-06 | 10.72 | 11.15 | 3.27 | 7.6700 | 2.0000 | 5.26 | 0.29 |
| 2021-12 | 10.47 | 10.11 | 4.79 | 9.2100 | 4.4300 | 3.18 | 0.47 |
| 2022-03 | 8.43 | 8.85 | 1.60 | 3.1300 | 1.5900 | 5.31 | 0.18 |
| 2021-09 | 8.12 | 9.21 | 3.21 | 5.3800 | 3.0600 | 2.46 | 0.35 |
| 2021-03 | 13.46 | 15.42 | 1.49 | 1.9500 | 0.6500 | 1.78 | 0.10 |
| 2021-06 | 11.26 | 12.61 | 2.78 | 4.0900 | 1.5500 | 2.08 | 0.22 |
| 2020-12 | 9.38 | 12.67 | 3.39 | 5.9900 | 1.8300 | 1.10 | 0.27 |
| 2020-09 | 12.08 | 13.43 | 2.89 | 3.8200 | 1.7300 | 1.05 | 0.22 |
| 2020-06 | 14.22 | 15.08 | 2.73 | 4.5700 | 1.0900 | 0.97 | 0.18 |
| 2019-12 | 8.51 | 10.51 | 5.80 | 9.8900 | 2.9000 | 2.05 | 0.55 |
| 2020-03 | 5.93 | 7.61 | -- | 0.7500 | -- | -- | -- |
| 2019-09 | 9.66 | 12.09 | -- | -- | -- | -- | -- |
| 2018-12 | 11.17 | 11.80 | 6.17 | 10.9500 | 3.2800 | 2.70 | 0.52 |
| 2019-06 | 12.78 | 15.70 | -- | 7.2900 | -- | -- | -- |
| 2017-03 | -2.23 | -0.85 | -0.04 | -0.1900 | 0.6100 | 1.07 | 0.05 |
| 2017-12 | 16.25 | 18.52 | 8.23 | 13.3800 | 4.4200 | 1.67 | 0.44 |
| 2018-06 | 11.20 | 12.51 | 3.26 | 4.7500 | 1.4400 | -- | 0.26 |
| 2015-12 | 7.69 | 9.39 | 6.04 | 10.1400 | 4.6200 | -- | 0.64 |
| 2014-12 | 16.78 | 17.29 | 14.10 | 20.6000 | 4.2000 | 1.25 | 0.82 |
| 2016-12 | 20.68 | 20.91 | 14.32 | 28.3400 | 5.9400 | -- | 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 |
| 2024-09 | 52.29 | 47.71 | 1.7700 | 1.0600 |
| 2025-03 | 51.11 | 48.91 | 1.7900 | 1.0800 |
| 2024-12 | 49.01 | 50.99 | 1.8200 | 1.0800 |
| 2023-12 | 58.41 | 41.59 | 1.6100 | 1.0900 |
| 2024-06 | 52.32 | 47.68 | 1.9600 | 1.2200 |
| 2024-03 | 53.33 | 46.67 | 1.7700 | 1.1300 |
| 2023-09 | 54.78 | 45.22 | 1.2800 | 0.7800 |
| 2023-06 | 57.14 | 42.88 | 1.3200 | 0.8900 |
| 2022-12 | 62.29 | 37.71 | 1.1800 | 0.7800 |
| 2023-03 | 62.07 | 37.93 | 1.2000 | 0.8500 |
| 2022-09 | 59.02 | 40.98 | 1.2100 | 0.8300 |
| 2022-06 | 59.48 | 40.55 | 1.2000 | 0.8100 |
| 2021-12 | 51.04 | 48.96 | 1.3900 | 1.0900 |
| 2022-03 | 51.56 | 48.44 | 1.3400 | 1.0200 |
| 2021-09 | 44.89 | 55.11 | 1.5800 | 1.3100 |
| 2021-03 | 35.20 | 64.80 | 2.0900 | 1.7300 |
| 2021-06 | 39.14 | 60.86 | 1.8800 | 1.5300 |
| 2020-12 | 34.25 | 65.81 | 2.1600 | 1.7700 |
| 2020-09 | 33.77 | 66.23 | 2.3000 | 2.0300 |
| 2020-06 | 41.46 | 58.63 | 1.6700 | 1.3700 |
| 2019-12 | 44.15 | 55.94 | 1.6500 | 1.3200 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 48.30 | 51.70 | 1.6400 | 1.2200 |
| 2019-06 | -- | -- | -- | -- |
| 2017-03 | 26.92 | 73.08 | 3.8300 | 3.4100 |
| 2017-12 | 35.01 | 65.12 | 2.5300 | 2.1200 |
| 2018-06 | 39.31 | 60.58 | 2.0500 | 1.4200 |
| 2015-12 | 57.92 | 41.85 | 1.4100 | 1.1800 |
| 2014-12 | 36.57 | 63.43 | 2.5800 | 2.2300 |
| 2016-12 | 49.71 | 50.29 | 1.6400 | 1.4100 |
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) |
| 2024-09 | 1018000000.0000 | 30440700.0000 | 45834100.0000 | 49789500.0000 |
| 2025-03 | 317000000.0000 | 6509600.0000 | 15010900.0000 | 14167100.0000 |
| 2024-12 | 1382000000.0000 | 38634900.0000 | 65406800.0000 | 66067800.0000 |
| 2023-12 | 1585000000.0000 | 69750100.0000 | 85712600.0000 | 45714800.0000 |
| 2024-06 | 691000000.0000 | 21549400.0000 | 28934800.0000 | 32689300.0000 |
| 2024-03 | 326000000.0000 | 15711500.0000 | 14656300.0000 | 16722100.0000 |
| 2023-09 | 1228000000.0000 | 51845600.0000 | 55682700.0000 | 28145600.0000 |
| 2023-06 | 920000000.0000 | 37823700.0000 | 36362100.0000 | 20087300.0000 |
| 2022-12 | 2165000000.0000 | 74971600.0000 | 106000000.0000 | 30041100.0000 |
| 2023-03 | 500000000.0000 | 18528600.0000 | 16618600.0000 | 10265700.0000 |
| 2022-09 | 1474000000.0000 | 52971300.0000 | 66961300.0000 | 18500800.0000 |
| 2022-06 | 841000000.0000 | 32905500.0000 | 40121800.0000 | 10431100.0000 |
| 2021-12 | 1001000000.0000 | 46165000.0000 | 51634000.0000 | 9442800.0000 |
| 2022-03 | 413000000.0000 | 16669600.0000 | 19501700.0000 | 3777300.0000 |
| 2021-09 | 634000000.0000 | 29202200.0000 | 29936800.0000 | 5751300.0000 |
| 2021-03 | 135000000.0000 | 8571200.0000 | 5962200.0000 | 1267200.0000 |
| 2021-06 | 339000000.0000 | 17805100.0000 | 12251000.0000 | 3477300.0000 |
| 2020-12 | 377000000.0000 | 18860700.0000 | 18682000.0000 | 4440300.0000 |
| 2020-09 | 291000000.0000 | 11631400.0000 | 12229600.0000 | 4276600.0000 |
| 2020-06 | 181000000.0000 | 6081800.0000 | 6426600.0000 | 2664300.0000 |
| 2019-12 | 591000000.0000 | 11418700.0000 | 20002800.0000 | 5436700.0000 |
| 2020-03 | 52599800.0000 | 1763300.0000 | 3192100.0000 | 1223400.0000 |
| 2019-09 | 402000000.0000 | 8001800.0000 | 15306600.0000 | 4340700.0000 |
| 2018-12 | 533000000.0000 | 10445500.0000 | 17482000.0000 | 2540400.0000 |
| 2019-06 | 273000000.0000 | 5408900.0000 | 9457300.0000 | 3472200.0000 |
| 2017-03 | 31503600.0000 | 1583900.0000 | 4996700.0000 | 391800.0000 |
| 2017-12 | 304000000.0000 | 9304800.0000 | 13298700.0000 | 441400.0000 |
| 2018-06 | 214000000.0000 | 4429300.0000 | 8856900.0000 | 709700.0000 |
| 2015-12 | 120000000.0000 | 3621200.0000 | 25634700.0000 | 945800.0000 |
| 2014-12 | 63877500.0000 | 2743100.0000 | 8959800.0000 | 562100.0000 |
| 2016-12 | 188000000.0000 | 8329600.0000 | 12051800.0000 | 1741400.0000 |