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研究报告
翼捷股份（430234）
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 （%) |
| 2020-09-30 | 152000000.0000 | 7.80 | -- | NaN | -- | NaN | 45727400.0000 | 24.91 |
| 2019-12-31 | 205000000.0000 | 19.88 | 55191300.0000 | 23.04 | 55009200.0000 | 23.82 | 55145200.0000 | 15.29 |
| 2020-06-30 | 87487400.0000 | 6.26 | 24351900.0000 | -7.28 | 24160900.0000 | -7.63 | 24737000.0000 | 6.96 |
| 2019-06-30 | 82333900.0000 | 26.62 | 26264500.0000 | 89.53 | 26156900.0000 | 87.90 | 23127700.0000 | 79.41 |
| 2018-06-30 | 65025800.0000 | 9.97 | 13857800.0000 | 10.01 | 13920600.0000 | 8.36 | 12890700.0000 | 2.52 |
| 2019-09-30 | 141000000.0000 | -- | -- | NaN | -- | NaN | 36609700.0000 | -- |
| 2018-12-31 | 171000000.0000 | 23.02 | 44857400.0000 | 36.87 | 44426500.0000 | 38.19 | 47830100.0000 | 40.11 |
| 2017-12-31 | 139000000.0000 | 47.97 | 32772600.0000 | 69.58 | 32149500.0000 | 36.46 | 34137600.0000 | 68.04 |
| 2017-06-30 | 59131200.0000 | 71.47 | 12596900.0000 | 106.22 | 12846500.0000 | 59.14 | 12573500.0000 | 70.62 |
| 2016-12-31 | 93939200.0000 | 37.94 | 19326300.0000 | 9.54 | 23559200.0000 | 17.01 | 20315200.0000 | 16.00 |
| 2016-06-30 | 34485200.0000 | 39.74 | 6108500.0000 | 35.81 | 8072200.0000 | 25.84 | 7369500.0000 | 35.58 |
| 2015-12-31 | 68102800.0000 | 12.34 | 17642700.0000 | 36.56 | 20133600.0000 | 17.71 | 17512700.0000 | -2.01 |
| 2015-06-30 | 24678000.0000 | 20.61 | 4497700.0000 | 52.45 | 6414800.0000 | 31.15 | 5435600.0000 | 13.49 |
| 2014-06-30 | 20461100.0000 | 1.56 | 2950200.0000 | 37.92 | 4891300.0000 | 42.72 | 4789400.0000 | 47.56 |
| 2013-12-31 | 54729500.0000 | 21.98 | 9391300.0000 | 2.03 | 10917600.0000 | 11.23 | 11316100.0000 | 23.22 |
| 2014-12-31 | 60624700.0000 | 10.77 | 12919200.0000 | 37.57 | 17104900.0000 | 56.67 | 17871300.0000 | 57.93 |
| 2013-06-30 | 20147600.0000 | 46.87 | 2139000.0000 | 19.52 | 3427300.0000 | 55.17 | 3245700.0000 | 59.18 |
| 2012-12-31 | 44865800.0000 | 62.19 | 9204000.0000 | 54.76 | 9815100.0000 | 55.52 | 9183600.0000 | 62.69 |
| 2012-06-30 | 13717600.0000 | -- | 1789700.0000 | -- | 2208700.0000 | -- | 2039000.0000 | -- |
| 2011-12-31 | 27662300.0000 | -- | 5947200.0000 | -- | 6311300.0000 | -- | 5645000.0000 | -- |
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) |
| 2020-09 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.59 |
| 2019-12 | 20.98 | 26.83 | 23.61 | 33.0900 | 3.0100 | 3.65 | 0.88 |
| 2020-06 | 21.97 | 27.62 | 10.98 | 12.9500 | 1.2600 | 2.86 | 0.40 |
| 2019-06 | 22.71 | 31.77 | 13.69 | -- | 1.0700 | 3.13 | 0.43 |
| 2018-06 | 9.48 | 21.41 | 8.14 | 10.2700 | 0.7700 | -- | 0.38 |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 19.30 | 25.98 | 23.14 | -- | 2.1300 | 3.57 | 0.89 |
| 2017-12 | 20.86 | 23.13 | 19.72 | -- | 1.9100 | 4.47 | 0.85 |
| 2017-06 | 21.30 | 21.73 | 10.80 | -- | 1.2200 | 4.38 | 0.50 |
| 2016-12 | 20.51 | 25.08 | 21.22 | -- | 1.9400 | 5.40 | 0.85 |
| 2016-06 | 17.54 | 23.41 | 9.73 | -- | 0.5100 | 4.48 | 0.42 |
| 2015-12 | 25.40 | 29.56 | 27.89 | -- | 1.2700 | 4.36 | 0.94 |
| 2015-06 | 18.23 | 25.99 | 11.08 | -- | 0.4900 | 3.33 | 0.43 |
| 2014-06 | -9.06 | 23.91 | 11.34 | -- | 0.5600 | 3.16 | 0.47 |
| 2013-12 | 17.16 | 19.95 | 25.82 | -- | 2.2100 | 4.69 | 1.29 |
| 2014-12 | 21.31 | 28.21 | 30.17 | -- | 1.7300 | 4.06 | 1.07 |
| 2013-06 | 10.62 | 17.01 | 10.33 | -- | 0.7200 | 3.95 | 0.61 |
| 2012-12 | 20.34 | 21.88 | 29.62 | -- | 2.9900 | 4.61 | 1.35 |
| 2012-06 | 12.48 | 16.10 | -- | -- | -- | -- | -- |
| 2011-12 | 21.11 | 22.82 | 28.33 | -- | 3.1600 | 2.78 | 1.24 |
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 |
| 2020-09 | 23.44 | 76.26 | -- | -- |
| 2019-12 | 23.50 | 76.82 | 3.6600 | 2.9800 |
| 2020-06 | 22.16 | 77.73 | 3.8200 | 2.8700 |
| 2019-06 | 17.53 | 82.20 | 5.0000 | 4.0100 |
| 2018-06 | 20.62 | 79.53 | 4.2200 | 2.9400 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 20.64 | 79.17 | 4.0100 | 3.1700 |
| 2017-12 | 27.26 | 73.01 | 2.9400 | 2.1200 |
| 2017-06 | 25.37 | 74.83 | 2.9200 | 1.9200 |
| 2016-12 | 48.93 | 51.36 | 1.7300 | 1.3600 |
| 2016-06 | 31.37 | 68.63 | 3.1100 | 2.0800 |
| 2015-12 | 26.91 | 73.09 | 3.6500 | 2.5300 |
| 2015-06 | 25.46 | 74.54 | 3.8400 | 2.1300 |
| 2014-06 | 28.54 | 71.46 | 3.4300 | 2.3000 |
| 2013-12 | 33.47 | 66.53 | 2.9500 | 2.0500 |
| 2014-12 | 22.57 | 77.43 | 4.3300 | 2.8500 |
| 2013-06 | 39.95 | 60.05 | 2.4500 | 1.5700 |
| 2012-12 | 42.02 | 57.98 | 2.3500 | 1.7500 |
| 2012-06 | -- | -- | -- | -- |
| 2011-12 | 38.24 | 61.76 | 2.6100 | 1.7700 |
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) |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 162000000.0000 | 55093000.0000 | 9585000.0000 | -267400.0000 |
| 2020-06 | 68267600.0000 | 22160400.0000 | 5499000.0000 | -374100.0000 |
| 2019-06 | 63636900.0000 | 20483000.0000 | 4049300.0000 | -97200.0000 |
| 2018-06 | 58859500.0000 | 18626800.0000 | 5326600.0000 | -64900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 138000000.0000 | 44247900.0000 | 9526700.0000 | -212000.0000 |
| 2017-12 | 110000000.0000 | 35273400.0000 | 8879300.0000 | -93100.0000 |
| 2017-06 | 46534300.0000 | 13739500.0000 | 4890400.0000 | -70700.0000 |
| 2016-12 | 74673400.0000 | 22151100.0000 | 15389900.0000 | -163800.0000 |
| 2016-06 | 28437100.0000 | 9962700.0000 | 7157800.0000 | -45900.0000 |
| 2015-12 | 50803000.0000 | 16956300.0000 | 12794000.0000 | -169700.0000 |
| 2015-06 | 20180300.0000 | 7568800.0000 | 5550100.0000 | -107400.0000 |
| 2014-06 | 22314900.0000 | 4971100.0000 | 6200000.0000 | -41600.0000 |
| 2013-12 | 45338200.0000 | 12478000.0000 | 12199800.0000 | -92600.0000 |
| 2014-12 | 47705400.0000 | 12707200.0000 | 15191900.0000 | -185200.0000 |
| 2013-06 | 18008600.0000 | 5707900.0000 | 5255300.0000 | -58900.0000 |
| 2012-12 | 35739700.0000 | 8675100.0000 | 10140700.0000 | -11400.0000 |
| 2012-06 | 12005800.0000 | 3129600.0000 | 3972100.0000 | 2800.0000 |
| 2011-12 | 21824000.0000 | 6640800.0000 | 4610000.0000 | -15700.0000 |