中商官网
研究报告
同飞股份（300990）
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 （%) |
| 2024-12-31 | 2160000000.0000 | 17.07 | 171000000.0000 | -16.59 | 171000000.0000 | -16.59 | 153000000.0000 | -15.93 |
| 2025-03-31 | 574000000.0000 | 109.49 | 68787200.0000 | 1038.65 | 68831900.0000 | 1051.61 | 61906900.0000 | 1104.88 |
| 2024-09-30 | 1374000000.0000 | 3.54 | 75934700.0000 | -51.94 | 75954500.0000 | -51.93 | 69916600.0000 | -50.41 |
| 2023-12-31 | 1845000000.0000 | 83.04 | 205000000.0000 | 56.49 | 205000000.0000 | 50.74 | 182000000.0000 | 42.19 |
| 2024-06-30 | 799000000.0000 | 13.33 | 25079700.0000 | -66.01 | 25059600.0000 | -66.06 | 22038600.0000 | -67.12 |
| 2024-03-31 | 274000000.0000 | 0.37 | 6041100.0000 | -80.68 | 5977000.0000 | -80.90 | 5138000.0000 | -81.88 |
| 2023-06-30 | 705000000.0000 | 75.81 | 73788000.0000 | 49.81 | 73828900.0000 | 37.34 | 67033700.0000 | 38.85 |
| 2023-09-30 | 1327000000.0000 | 98.06 | 158000000.0000 | 72.94 | 158000000.0000 | 64.80 | 141000000.0000 | 64.19 |
| 2023-03-31 | 273000000.0000 | 45.21 | 31260700.0000 | 40.33 | 31300700.0000 | 34.48 | 28356100.0000 | 35.24 |
| 2022-12-31 | 1008000000.0000 | 21.59 | 131000000.0000 | -2.96 | 136000000.0000 | -0.73 | 128000000.0000 | 6.67 |
| 2022-09-30 | 670000000.0000 | 12.42 | 91358800.0000 | -15.41 | 95872100.0000 | -11.23 | 85875800.0000 | -9.12 |
| 2022-06-30 | 401000000.0000 | 3.35 | 49253200.0000 | -34.13 | 53755400.0000 | -28.11 | 48279100.0000 | -26.08 |
| 2022-03-31 | 188000000.0000 | 9.94 | 22275800.0000 | -33.63 | 23275600.0000 | -30.65 | 20968000.0000 | -27.07 |
| 2021-12-31 | 829000000.0000 | 35.46 | 135000000.0000 | -6.25 | 137000000.0000 | -4.86 | 120000000.0000 | -4.00 |
| 2021-09-30 | 596000000.0000 | 42.93 | 108000000.0000 | 8.00 | 108000000.0000 | 8.00 | 94490300.0000 | 9.00 |
| 2021-06-30 | 388000000.0000 | 61.00 | 74774700.0000 | 29.39 | 74769900.0000 | 29.61 | 65313300.0000 | 31.39 |
| 2020-12-31 | 612000000.0000 | 46.06 | 144000000.0000 | 67.18 | 144000000.0000 | 67.24 | 125000000.0000 | 68.81 |
| 2021-03-31 | 171000000.0000 | 139.89 | 33561300.0000 | 147.00 | 33561500.0000 | 148.84 | 28751500.0000 | 146.48 |
| 2020-09-30 | 417000000.0000 | 40.88 | 100000000.0000 | 67.21 | 100000000.0000 | 67.14 | 86689100.0000 | 67.07 |
| 2020-06-30 | 241000000.0000 | -- | 57791000.0000 | -- | 57689000.0000 | -- | 49708900.0000 | -- |
| 2020-03-31 | 71283800.0000 | -- | 13587400.0000 | -- | 13487400.0000 | -- | 11664700.0000 | -- |
| 2018-12-31 | 378000000.0000 | 13.17 | 89753300.0000 | 36.59 | 89780700.0000 | 36.64 | 77704800.0000 | 42.65 |
| 2019-12-31 | 419000000.0000 | 10.85 | 86134100.0000 | -4.03 | 86102800.0000 | -4.10 | 74047700.0000 | -4.71 |
| 2019-09-30 | 296000000.0000 | -- | 59806300.0000 | -- | 59829900.0000 | -- | 51888600.0000 | -- |
| 2017-12-31 | 334000000.0000 | -- | 65708200.0000 | -- | 65705200.0000 | -- | 54473000.0000 | -- |
| 2025-06-30 | 1264000000.0000 | 58.20 | 137000000.0000 | 446.26 | 138000000.0000 | 450.69 | 125000000.0000 | 467.19 |
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) |
| 2024-12 | 6.99 | 7.92 | 6.85 | 8.4800 | 6.7600 | 2.73 | 0.86 |
| 2025-03 | 11.15 | 11.99 | 2.89 | 3.2600 | 1.2900 | 2.80 | 0.24 |
| 2024-09 | 4.73 | 5.53 | 3.42 | 3.9400 | 4.7500 | 2.61 | 0.62 |
| 2023-12 | 9.86 | 11.11 | 9.43 | 10.7800 | 6.9200 | 3.41 | 0.85 |
| 2024-06 | 2.25 | 3.14 | 1.17 | 1.2400 | 3.0800 | 2.28 | 0.37 |
| 2024-03 | 1.09 | 2.18 | 0.28 | 0.2900 | 1.0000 | 1.60 | 0.13 |
| 2023-06 | 8.94 | 10.47 | 3.73 | 4.0100 | 2.1500 | 3.53 | 0.36 |
| 2023-09 | 10.93 | 11.91 | 7.20 | 8.2500 | 3.9400 | 3.39 | 0.61 |
| 2023-03 | 8.79 | 11.47 | 1.66 | 1.7200 | 0.8000 | 3.35 | 0.14 |
| 2022-12 | 10.91 | 13.49 | 7.32 | 8.0500 | 4.6800 | 3.63 | 0.54 |
| 2022-09 | 11.34 | 14.31 | 5.41 | 5.4600 | 3.4400 | 3.80 | 0.38 |
| 2022-06 | 9.73 | 13.41 | 3.22 | 3.0800 | 2.4700 | 3.70 | 0.24 |
| 2022-03 | 7.98 | 12.38 | 1.37 | 1.3400 | 1.2800 | 3.48 | 0.11 |
| 2021-12 | 13.99 | 16.53 | 8.09 | 10.0900 | 6.9100 | 4.87 | 0.49 |
| 2021-09 | 16.28 | 18.12 | 6.61 | 8.7900 | 5.1000 | 4.95 | 0.36 |
| 2021-06 | 18.30 | 19.27 | 4.59 | 7.8000 | 3.6500 | 5.16 | 0.24 |
| 2020-12 | 23.20 | 23.53 | 26.28 | 30.5900 | 6.7700 | 5.15 | 1.12 |
| 2021-03 | 19.30 | 19.63 | 5.74 | 5.9300 | 1.5600 | 4.96 | 0.29 |
| 2020-09 | 23.50 | 23.98 | 19.72 | -- | 4.6600 | 4.54 | 0.82 |
| 2020-06 | 23.65 | 23.94 | 12.57 | 13.4300 | 2.7100 | 4.25 | 0.53 |
| 2020-03 | 19.03 | 18.92 | -- | 3.3200 | -- | -- | -- |
| 2018-12 | 22.49 | 23.75 | 27.46 | 28.9700 | 4.6000 | 5.75 | 1.16 |
| 2019-12 | 19.09 | 20.55 | 21.74 | 23.4000 | 5.4700 | 4.72 | 1.06 |
| 2019-09 | 100.00 | 20.21 | -- | -- | -- | -- | -- |
| 2017-12 | 19.16 | 19.67 | 24.79 | 27.2100 | 3.8200 | 5.33 | 1.26 |
| 2025-06 | 10.21 | 10.92 | 5.64 | -- | -- | -- | 0.52 |
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 |
| 2024-12 | 24.34 | 75.66 | 2.9000 | 2.3400 |
| 2025-03 | 19.23 | 80.73 | 3.6700 | 2.8400 |
| 2024-09 | 19.92 | 80.08 | 3.5800 | 2.8800 |
| 2023-12 | 18.94 | 81.06 | 3.7700 | 3.2700 |
| 2024-06 | 19.67 | 80.33 | 3.5800 | 2.9400 |
| 2024-03 | 16.46 | 83.54 | 4.3600 | 3.6100 |
| 2023-06 | 17.57 | 82.43 | 4.2000 | 3.2900 |
| 2023-09 | 21.98 | 78.02 | 3.2900 | 2.6200 |
| 2023-03 | 11.81 | 88.14 | 6.5900 | 5.0600 |
| 2022-12 | 12.21 | 87.79 | 6.2800 | 5.1900 |
| 2022-09 | 10.39 | 89.55 | 7.8000 | 6.6600 |
| 2022-06 | 7.19 | 92.81 | 12.2800 | 10.7200 |
| 2022-03 | 7.36 | 92.64 | 12.9300 | 11.6900 |
| 2021-12 | 8.38 | 91.68 | 11.1500 | 10.2200 |
| 2021-09 | 6.55 | 93.45 | 14.0700 | 13.0200 |
| 2021-06 | 5.51 | 94.48 | 16.8200 | 15.8200 |
| 2020-12 | 14.24 | 85.77 | 5.2200 | 4.3200 |
| 2021-03 | 14.80 | 85.30 | 4.8100 | 3.8200 |
| 2020-09 | 14.74 | 0.00 | -- | -- |
| 2020-06 | 13.94 | 86.06 | 5.3400 | 4.3100 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 11.15 | 88.99 | 8.0500 | 6.5500 |
| 2019-12 | 12.71 | 87.12 | 6.2600 | 5.2100 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 12.17 | 87.92 | 6.6400 | 4.1800 |
| 2025-06 | 20.14 | 79.86 | -- | -- |
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) |
| 2024-12 | 2009000000.0000 | 58925300.0000 | 146000000.0000 | 552000.0000 |
| 2025-03 | 510000000.0000 | 17315000.0000 | 37902600.0000 | -943000.0000 |
| 2024-09 | 1309000000.0000 | 46569300.0000 | 106000000.0000 | -3525600.0000 |
| 2023-12 | 1663000000.0000 | 73329500.0000 | 133000000.0000 | -1573000.0000 |
| 2024-06 | 781000000.0000 | 29443400.0000 | 70227100.0000 | 664700.0000 |
| 2024-03 | 271000000.0000 | 15781700.0000 | 31633600.0000 | -435800.0000 |
| 2023-06 | 642000000.0000 | 16343800.0000 | 56862500.0000 | -1738400.0000 |
| 2023-09 | 1182000000.0000 | 31790900.0000 | 89720000.0000 | -3310900.0000 |
| 2023-03 | 249000000.0000 | 9559700.0000 | 25572100.0000 | -1070700.0000 |
| 2022-12 | 898000000.0000 | 32679600.0000 | 75496900.0000 | -1618200.0000 |
| 2022-09 | 594000000.0000 | 19402800.0000 | 51158800.0000 | -667000.0000 |
| 2022-06 | 362000000.0000 | 12248300.0000 | 30679000.0000 | 935400.0000 |
| 2022-03 | 173000000.0000 | 6734700.0000 | 13997500.0000 | 112800.0000 |
| 2021-12 | 713000000.0000 | 27611800.0000 | 58415800.0000 | 1696700.0000 |
| 2021-09 | 499000000.0000 | 19095000.0000 | 40307600.0000 | -1859400.0000 |
| 2021-06 | 317000000.0000 | 11760500.0000 | 25362400.0000 | 305900.0000 |
| 2020-12 | 470000000.0000 | 17491800.0000 | 33558200.0000 | -400700.0000 |
| 2021-03 | 138000000.0000 | 5214200.0000 | 10808700.0000 | 250700.0000 |
| 2020-09 | 319000000.0000 | 20263700.0000 | 23354500.0000 | -468300.0000 |
| 2020-06 | 184000000.0000 | 11305700.0000 | 14591700.0000 | -355200.0000 |
| 2020-03 | 57721800.0000 | 4079400.0000 | 6651700.0000 | -121200.0000 |
| 2018-12 | 293000000.0000 | 18497300.0000 | 25644200.0000 | -181800.0000 |
| 2019-12 | 339000000.0000 | 23560300.0000 | 27927000.0000 | -117800.0000 |
| 2019-09 | -- | 15657200.0000 | 20707400.0000 | -- |
| 2017-12 | 270000000.0000 | 17208800.0000 | 36252800.0000 | -362900.0000 |
| 2025-06 | 1135000000.0000 | 34404600.0000 | 76501900.0000 | -1841900.0000 |