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研究报告
飞南资源（301500）
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 | 3043000000.0000 | 33.17 | 8068200.0000 | -111.03 | 4222100.0000 | -105.76 | 11191600.0000 | -115.04 |
| 2024-12-31 | 12569000000.0000 | 45.00 | 197000000.0000 | 4.79 | 159000000.0000 | -7.56 | 168000000.0000 | -4.55 |
| 2024-06-30 | 5538000000.0000 | 42.22 | 91782100.0000 | -27.73 | 90414800.0000 | -24.02 | 90751300.0000 | -22.43 |
| 2024-09-30 | 9140000000.0000 | 44.10 | 257000000.0000 | 45.20 | 227000000.0000 | 37.58 | 227000000.0000 | 38.41 |
| 2023-12-31 | 8668000000.0000 | -1.13 | 188000000.0000 | -15.70 | 172000000.0000 | -16.91 | 176000000.0000 | -13.73 |
| 2023-09-30 | 6343000000.0000 | -1.83 | 177000000.0000 | -16.11 | 165000000.0000 | -17.91 | 164000000.0000 | -18.00 |
| 2024-03-31 | 2285000000.0000 | 19.26 | -73160200.0000 | -243.24 | -73338300.0000 | -257.63 | -74430600.0000 | -265.47 |
| 2023-03-31 | 1916000000.0000 | -13.54 | 51076400.0000 | -49.43 | 46526900.0000 | -49.96 | 44982400.0000 | -50.54 |
| 2022-12-31 | 8767000000.0000 | 10.99 | 223000000.0000 | -71.41 | 207000000.0000 | -72.98 | 204000000.0000 | -71.39 |
| 2023-06-30 | 3894000000.0000 | -11.32 | 127000000.0000 | -25.73 | 119000000.0000 | -26.54 | 117000000.0000 | -30.36 |
| 2022-09-30 | 6461000000.0000 | 13.93 | 211000000.0000 | -- | 201000000.0000 | -- | 200000000.0000 | -- |
| 2022-03-31 | 2216000000.0000 | -- | 101000000.0000 | -- | 92970900.0000 | -- | 90939000.0000 | -- |
| 2022-06-30 | 4391000000.0000 | 27.05 | 171000000.0000 | -65.10 | 162000000.0000 | -66.04 | 168000000.0000 | -55.44 |
| 2021-09-30 | 5671000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-12-31 | 7899000000.0000 | 63.61 | 780000000.0000 | 6.41 | 766000000.0000 | 7.28 | 713000000.0000 | 21.05 |
| 2021-06-30 | 3456000000.0000 | 101.40 | 490000000.0000 | 80.81 | 477000000.0000 | 84.88 | 377000000.0000 | 77.83 |
| 2019-12-31 | 4280000000.0000 | 7.67 | 659000000.0000 | 67.26 | 646000000.0000 | 68.67 | 537000000.0000 | 66.77 |
| 2020-06-30 | 1716000000.0000 | -- | 271000000.0000 | -- | 258000000.0000 | -- | 212000000.0000 | -- |
| 2020-12-31 | 4828000000.0000 | 12.80 | 733000000.0000 | 11.23 | 714000000.0000 | 10.53 | 589000000.0000 | 9.68 |
| 2018-12-31 | 3975000000.0000 | 28.85 | 394000000.0000 | 53.31 | 383000000.0000 | 53.82 | 322000000.0000 | 60.20 |
| 2017-12-31 | 3085000000.0000 | -- | 257000000.0000 | -- | 249000000.0000 | -- | 201000000.0000 | -- |
| 2025-06-30 | 6543000000.0000 | 18.15 | 191000000.0000 | 108.10 | 180000000.0000 | 99.08 | 177000000.0000 | 95.04 |
| 2025-09-30 | 10707000000.0000 | 17.14 | 223000000.0000 | -13.23 | 221000000.0000 | -2.64 | 217000000.0000 | -4.41 |
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 | 2.46 | 0.14 | 0.03 | 0.1100 | 0.6600 | 100.00 | 0.24 |
| 2024-12 | 2.16 | 1.27 | 1.26 | 2.8900 | 3.1800 | 109.09 | 1.00 |
| 2024-06 | 4.62 | 1.63 | 0.76 | 1.8900 | 1.4400 | 164.38 | 0.47 |
| 2024-09 | 4.22 | 2.48 | 1.85 | 4.0400 | 2.3500 | 213.02 | 0.74 |
| 2023-12 | 0.83 | 1.98 | 1.62 | 4.9700 | 3.0500 | 119.60 | 0.82 |
| 2023-09 | 1.94 | 2.60 | 1.56 | 4.3900 | 2.3400 | 85.31 | 0.60 |
| 2024-03 | -1.97 | -3.21 | -0.66 | -1.7300 | 0.6500 | 148.15 | 0.20 |
| 2023-03 | 2.82 | 2.43 | 0.58 | 1.3900 | -- | -- | 0.24 |
| 2022-12 | 2.53 | 2.36 | 2.73 | 6.5000 | 4.0100 | 80.36 | 1.16 |
| 2023-06 | 2.36 | 3.06 | 1.34 | 3.5900 | 1.6100 | 64.98 | 0.44 |
| 2022-09 | 2.40 | 3.11 | -- | -- | -- | -- | -- |
| 2022-03 | 100.00 | 4.20 | -- | -- | -- | -- | -- |
| 2022-06 | 3.35 | 3.69 | 2.39 | 5.1600 | -- | -- | 0.65 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-12 | 9.14 | 9.70 | 13.16 | 25.2000 | 4.3700 | 50.99 | 1.36 |
| 2021-06 | 13.69 | 13.80 | 9.46 | 14.1900 | 1.7300 | 49.32 | 0.69 |
| 2019-12 | 13.04 | 15.09 | 27.45 | 33.6000 | 4.1700 | 37.89 | 1.82 |
| 2020-06 | 15.09 | 15.03 | 9.12 | 10.8000 | 1.6400 | 27.40 | 0.61 |
| 2020-12 | 13.84 | 14.79 | 20.06 | 27.2600 | 4.2500 | 31.52 | 1.36 |
| 2018-12 | 6.52 | 9.64 | 20.73 | 26.5900 | 3.7800 | 66.30 | 2.15 |
| 2017-12 | 5.15 | 8.07 | 16.36 | 24.1200 | 3.0700 | 99.17 | 2.03 |
| 2025-06 | 3.32 | 2.75 | 1.41 | 3.4600 | 1.4000 | 113.21 | 0.51 |
| 2025-09 | 2.41 | 2.06 | -- | -- | -- | -- | -- |
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 | 63.14 | 36.86 | 1.0100 | 0.2500 |
| 2024-12 | 62.26 | 37.74 | 1.0300 | 0.2500 |
| 2024-06 | 60.74 | 39.26 | 0.9800 | 0.1800 |
| 2024-09 | 60.88 | 39.12 | 1.0200 | 0.2400 |
| 2023-12 | 56.98 | 43.02 | 1.1300 | 0.1800 |
| 2023-09 | 57.17 | 42.83 | 1.1800 | 0.3400 |
| 2024-03 | 59.76 | 40.23 | 1.0800 | 0.1600 |
| 2023-03 | 56.11 | 43.89 | -- | -- |
| 2022-12 | 54.16 | 45.83 | 0.8300 | 0.1600 |
| 2023-06 | 59.35 | 40.65 | 0.9700 | 0.1900 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 49.67 | 50.33 | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 44.68 | 55.32 | 1.2200 | 0.2100 |
| 2021-06 | 43.08 | 56.92 | 1.2800 | 0.1800 |
| 2019-12 | 20.27 | 79.73 | 3.1400 | 1.3800 |
| 2020-06 | 25.91 | 74.09 | 2.2600 | 0.7500 |
| 2020-12 | 30.32 | 69.68 | 1.7500 | 0.4800 |
| 2018-12 | 27.92 | 72.08 | 2.5200 | 0.4300 |
| 2017-12 | 28.65 | 71.35 | 2.5900 | 0.3700 |
| 2025-06 | 61.61 | 38.40 | 1.0200 | 0.1900 |
| 2025-09 | -- | -- | -- | -- |
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 | 2968000000.0000 | 377900.0000 | 71485200.0000 | 45976000.0000 |
| 2024-12 | 12297000000.0000 | 1540700.0000 | 264000000.0000 | 145000000.0000 |
| 2024-06 | 5282000000.0000 | 709100.0000 | 124000000.0000 | 62751400.0000 |
| 2024-09 | 8754000000.0000 | 1099100.0000 | 192000000.0000 | 104000000.0000 |
| 2023-12 | 8596000000.0000 | 1375600.0000 | 218000000.0000 | 105000000.0000 |
| 2023-09 | 6220000000.0000 | 868900.0000 | 154000000.0000 | 71601800.0000 |
| 2024-03 | 2330000000.0000 | 324600.0000 | 64083700.0000 | 36006300.0000 |
| 2023-03 | 1862000000.0000 | 287800.0000 | 47587600.0000 | 16766500.0000 |
| 2022-12 | 8545000000.0000 | 1164800.0000 | 192000000.0000 | 99002600.0000 |
| 2023-06 | 3802000000.0000 | 607900.0000 | 100000000.0000 | 42741700.0000 |
| 2022-09 | 6306000000.0000 | 875400.0000 | 143000000.0000 | 77216700.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 4244000000.0000 | 560300.0000 | 94862300.0000 | 52010500.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 7177000000.0000 | 966900.0000 | 182000000.0000 | 39321700.0000 |
| 2021-06 | 2983000000.0000 | 478600.0000 | 87895300.0000 | 16617200.0000 |
| 2019-12 | 3722000000.0000 | 9388200.0000 | 108000000.0000 | 1186000.0000 |
| 2020-06 | 1457000000.0000 | 443800.0000 | 59656600.0000 | 4543000.0000 |
| 2020-12 | 4160000000.0000 | 1042100.0000 | 138000000.0000 | 10319500.0000 |
| 2018-12 | 3716000000.0000 | 10697400.0000 | 83415200.0000 | 5683600.0000 |
| 2017-12 | 2926000000.0000 | 10984900.0000 | 107000000.0000 | 5290000.0000 |
| 2025-06 | 6326000000.0000 | 799900.0000 | 154000000.0000 | 80527400.0000 |
| 2025-09 | 10449000000.0000 | -- | 229000000.0000 | 118000000.0000 |