中商官网
研究报告
飞田科技（430427）
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 | 4870700.0000 | -23.45 | -4672100.0000 | -52.35 | -4266700.0000 | -68.24 | -4266200.0000 | -68.24 |
| 2024-06-30 | 2705700.0000 | -11.31 | -177900.0000 | -95.23 | -210800.0000 | -97.18 | -210800.0000 | -97.18 |
| 2023-12-31 | 6363100.0000 | -53.71 | -9805000.0000 | 65.23 | -13434200.0000 | 127.69 | -13434300.0000 | 125.90 |
| 2023-06-30 | 3050800.0000 | -64.08 | -3730200.0000 | 134.81 | -7473400.0000 | 368.93 | -7473600.0000 | 366.92 |
| 2022-06-30 | 8493800.0000 | -5.26 | -1588600.0000 | -33.94 | -1593700.0000 | -35.35 | -1600600.0000 | -35.03 |
| 2022-12-31 | 13747300.0000 | -26.88 | -5934200.0000 | -31.84 | -5900200.0000 | -33.15 | -5947000.0000 | -32.76 |
| 2021-12-31 | 18802200.0000 | -51.09 | -8706300.0000 | -60.94 | -8826200.0000 | -58.70 | -8844500.0000 | -59.07 |
| 2021-06-30 | 8965200.0000 | -44.95 | -2404700.0000 | -73.55 | -2465300.0000 | -70.67 | -2463600.0000 | -71.26 |
| 2020-06-30 | 16286000.0000 | 20.71 | -9092700.0000 | -4.91 | -8405000.0000 | -9.82 | -8573300.0000 | -8.61 |
| 2020-12-31 | 38440800.0000 | 4.92 | -22292100.0000 | 43.54 | -21369400.0000 | 28.38 | -21607300.0000 | 35.39 |
| 2019-12-31 | 36638500.0000 | 17.30 | -15529900.0000 | -31.60 | -16645700.0000 | -26.68 | -15959400.0000 | -29.52 |
| 2019-06-30 | 13491900.0000 | 12.41 | -9561900.0000 | 3.99 | -9320600.0000 | 1.39 | -9380500.0000 | -0.71 |
| 2018-12-31 | 31234900.0000 | -29.66 | -22704500.0000 | 117.79 | -22703900.0000 | 118.09 | -22643900.0000 | 101.46 |
| 2018-06-30 | 12002100.0000 | -22.71 | -9195300.0000 | 43.55 | -9193100.0000 | 54.47 | -9447200.0000 | 56.59 |
| 2017-12-31 | 44404700.0000 | 0.72 | -10424900.0000 | -38.22 | -10410100.0000 | -35.92 | -11239800.0000 | -36.92 |
| 2017-06-30 | 15528400.0000 | -31.82 | -6405800.0000 | 89.26 | -5951500.0000 | 92.18 | -6032900.0000 | 135.63 |
| 2016-12-31 | 44089100.0000 | -23.92 | -16873600.0000 | -312.62 | -16245800.0000 | -261.41 | -17818700.0000 | -291.94 |
| 2016-06-30 | 22774000.0000 | -0.88 | -3384600.0000 | -408.11 | -3096900.0000 | -279.26 | -2560300.0000 | -235.46 |
| 2015-12-31 | 57952900.0000 | -3.83 | 7936000.0000 | 9.99 | 10064800.0000 | 5.00 | 9283700.0000 | 15.77 |
| 2015-06-30 | 22976000.0000 | -6.31 | 1098500.0000 | -36.97 | 1727600.0000 | -24.88 | 1890100.0000 | -20.94 |
| 2014-12-31 | 60263900.0000 | 5.47 | 7215200.0000 | -1.33 | 9585800.0000 | -1.12 | 8019300.0000 | -4.18 |
| 2013-12-31 | 57141000.0000 | 21.21 | 7312200.0000 | 165.45 | 9694500.0000 | 89.19 | 8369300.0000 | 108.34 |
| 2014-06-30 | 24523400.0000 | 5.05 | 1742800.0000 | 7.90 | 2299900.0000 | 14.04 | 2390700.0000 | 54.59 |
| 2013-06-30 | 23344000.0000 | -- | 1615200.0000 | -- | 2016800.0000 | -- | 1546500.0000 | -- |
| 2013-03-31 | 10270600.0000 | -- | -1742000.0000 | -∞ | -1662300.0000 | -∞ | -1577700.0000 | -∞ |
| 2012-12-31 | 47141000.0000 | -12.90 | 2754600.0000 | -69.48 | 5124200.0000 | -51.96 | 4017200.0000 | -55.91 |
| 2011-12-31 | 54122600.0000 | -- | 9026900.0000 | -- | 10666100.0000 | -- | 9110700.0000 | -- |
| 2025-06-30 | 23331900.0000 | 762.32 | -1306000.0000 | 634.12 | -1311100.0000 | 521.96 | -1360400.0000 | 545.35 |
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 | -109.22 | -87.60 | -12.84 | -13.1100 | 0.2600 | 9.43 | 0.15 |
| 2024-06 | -22.13 | -7.79 | -0.56 | -0.6100 | 0.4000 | 15.17 | 0.07 |
| 2023-12 | -154.28 | -211.13 | -33.22 | -32.7100 | 0.3800 | 10.94 | 0.16 |
| 2023-06 | -118.80 | -244.97 | -14.40 | -17.2400 | 0.1700 | 6.36 | 0.06 |
| 2022-06 | -23.28 | -18.76 | -2.41 | -2.0800 | 0.4100 | 7.44 | 0.13 |
| 2022-12 | -50.15 | -42.92 | -10.27 | -9.6800 | 0.5600 | 15.06 | 0.24 |
| 2021-12 | -52.94 | -46.94 | -10.94 | -13.1500 | 0.6400 | 6.38 | 0.23 |
| 2021-06 | -34.66 | -27.50 | -3.07 | -4.0300 | 0.2300 | 4.04 | 0.11 |
| 2020-06 | -62.45 | -51.61 | -6.95 | -4.7600 | 0.3800 | 4.39 | 0.13 |
| 2020-12 | -63.00 | -55.59 | -28.25 | -19.1800 | 1.0500 | 6.49 | 0.51 |
| 2019-12 | -45.61 | -45.43 | -12.06 | -12.8800 | 0.5100 | 5.26 | 0.27 |
| 2019-06 | -75.78 | -69.08 | -5.48 | -6.5600 | 0.2600 | 1.77 | 0.08 |
| 2018-12 | -79.97 | -72.69 | -12.68 | -14.4300 | 0.4700 | -- | 0.17 |
| 2018-06 | -86.36 | -76.60 | -4.89 | -5.7400 | 0.2100 | -- | 0.06 |
| 2017-12 | -33.94 | -23.44 | -5.48 | -6.9100 | 0.9300 | 2.70 | 0.23 |
| 2017-06 | -52.26 | -38.33 | -2.93 | -3.7500 | 0.3000 | 2.31 | 0.08 |
| 2016-12 | -47.29 | -36.85 | -7.63 | -9.4200 | 0.8800 | 2.56 | 0.21 |
| 2016-06 | -24.84 | -13.60 | -1.31 | -1.2300 | 0.4700 | 2.48 | 0.10 |
| 2015-12 | 12.62 | 17.37 | 4.14 | 6.3100 | 0.9900 | 3.07 | 0.24 |
| 2015-06 | 3.40 | 7.52 | 0.79 | 2.3500 | 0.4200 | 2.83 | 0.10 |
| 2014-12 | 11.18 | 15.91 | 12.15 | 14.9900 | 1.1700 | 4.38 | 0.76 |
| 2013-12 | 10.13 | 16.97 | 13.11 | 17.2700 | 0.9300 | 5.65 | 0.77 |
| 2014-06 | 6.01 | 9.38 | 3.15 | 4.9600 | 0.4100 | 4.50 | 0.34 |
| 2013-06 | 1.92 | 8.64 | 2.84 | 3.1800 | 0.3700 | 4.48 | 0.33 |
| 2013-03 | -27.85 | -16.19 | -2.35 | -- | 0.2400 | 4.36 | 0.15 |
| 2012-12 | 3.13 | 10.87 | 6.80 | 6.5100 | 1.3100 | 5.18 | 0.63 |
| 2011-12 | 21.85 | 19.71 | 14.42 | 15.4800 | 1.2900 | 6.87 | 0.73 |
| 2025-06 | -5.24 | -5.62 | -3.98 | -- | -- | -- | 0.71 |
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 | 9.58 | 90.42 | 5.4400 | 1.3300 |
| 2024-06 | 9.06 | 90.94 | 9.5700 | 8.4100 |
| 2023-12 | 14.26 | 85.74 | 6.1900 | 5.3500 |
| 2023-06 | 22.97 | 77.03 | 6.4400 | 5.1900 |
| 2022-06 | 18.67 | 81.33 | 5.0000 | 3.8000 |
| 2022-12 | 16.07 | 83.93 | 6.3000 | 4.9600 |
| 2021-12 | 14.23 | 85.77 | 5.5000 | 3.8300 |
| 2021-06 | 11.95 | 88.05 | 6.3900 | 4.4500 |
| 2020-06 | 30.05 | 70.08 | 2.8900 | 1.5800 |
| 2020-12 | 14.84 | 85.16 | 6.0100 | 4.0600 |
| 2019-12 | 22.66 | 77.54 | 3.4700 | 1.7900 |
| 2019-06 | 16.07 | 84.12 | 4.2200 | 2.1200 |
| 2018-12 | 11.42 | 88.83 | 5.9400 | 3.3700 |
| 2018-06 | 11.34 | 88.30 | 6.4200 | 4.2400 |
| 2017-12 | 12.72 | 87.37 | 6.6200 | 4.7000 |
| 2017-06 | 9.84 | 90.15 | 9.7300 | 2.1800 |
| 2016-12 | 11.12 | 88.73 | 8.5600 | 2.3200 |
| 2016-06 | 7.79 | 91.95 | 12.2600 | 2.5600 |
| 2015-12 | 9.13 | 90.53 | 10.4200 | 3.3600 |
| 2015-06 | 72.27 | 27.45 | 1.3100 | 1.1100 |
| 2014-12 | 21.68 | 78.32 | 4.0700 | 1.8900 |
| 2013-12 | 25.62 | 74.38 | 3.5000 | 1.1200 |
| 2014-06 | 23.41 | 76.59 | 3.5400 | 1.2900 |
| 2013-06 | 29.45 | 70.55 | 3.4600 | 1.2000 |
| 2013-03 | 34.53 | 65.47 | 2.9000 | 1.4500 |
| 2012-12 | 36.51 | 63.49 | 2.7600 | 1.4000 |
| 2011-12 | 19.36 | 80.64 | 4.7000 | 2.6400 |
| 2025-06 | 10.88 | 89.12 | -- | -- |
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) |
| 2024-12 | 10190500.0000 | 1685900.0000 | 3664400.0000 | -115600.0000 |
| 2024-06 | 3304500.0000 | 877600.0000 | 1726600.0000 | -23600.0000 |
| 2023-12 | 16180100.0000 | 1554200.0000 | 8009600.0000 | -82500.0000 |
| 2023-06 | 6675200.0000 | 923700.0000 | 2860600.0000 | -163800.0000 |
| 2022-06 | 10471300.0000 | 1119200.0000 | 2674100.0000 | -167800.0000 |
| 2022-12 | 20642100.0000 | 3083800.0000 | 5774000.0000 | -297200.0000 |
| 2021-12 | 28755500.0000 | 4225200.0000 | 8021800.0000 | 191300.0000 |
| 2021-06 | 12072600.0000 | 2138700.0000 | 3689300.0000 | 117000.0000 |
| 2020-06 | 26457000.0000 | 1182700.0000 | 5291800.0000 | 1699600.0000 |
| 2020-12 | 62658900.0000 | 2309700.0000 | 11467500.0000 | 2576300.0000 |
| 2019-12 | 53347800.0000 | 4976100.0000 | 17197500.0000 | 300.0000 |
| 2019-06 | 23716200.0000 | 1808800.0000 | 8660900.0000 | 9500.0000 |
| 2018-12 | 56213400.0000 | 5507300.0000 | 21694100.0000 | -377200.0000 |
| 2018-06 | 22367000.0000 | 2696400.0000 | 10097600.0000 | -74700.0000 |
| 2017-12 | 59476100.0000 | 5247400.0000 | 20180500.0000 | 385000.0000 |
| 2017-06 | 23643200.0000 | 2628800.0000 | 9881700.0000 | -29600.0000 |
| 2016-12 | 64938600.0000 | 5496200.0000 | 36699400.0000 | -504000.0000 |
| 2016-06 | 28431100.0000 | 2762300.0000 | 14631800.0000 | -7200.0000 |
| 2015-12 | 50637500.0000 | 4256300.0000 | 23139500.0000 | -50600.0000 |
| 2015-06 | 22193800.0000 | 2269900.0000 | 11164100.0000 | -44200.0000 |
| 2014-12 | 53523600.0000 | 5523900.0000 | 19710500.0000 | 173200.0000 |
| 2013-12 | 51353600.0000 | 11563600.0000 | 19564600.0000 | 285500.0000 |
| 2014-06 | 23048800.0000 | 2987700.0000 | 10253100.0000 | 34100.0000 |
| 2013-06 | 22896600.0000 | 4976900.0000 | 9443700.0000 | 239300.0000 |
| 2013-03 | 13130600.0000 | 2596100.0000 | 5912800.0000 | 132400.0000 |
| 2012-12 | 45667600.0000 | 9649000.0000 | 14126300.0000 | 583700.0000 |
| 2011-12 | 42296100.0000 | 8845700.0000 | 14039200.0000 | 250700.0000 |
| 2025-06 | 24553500.0000 | 367000.0000 | 1991900.0000 | 600.0000 |