中商官网
研究报告
翱捷科技（688220）
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 | 910000000.0000 | 9.64 | -109000000.0000 | -6.84 | -108000000.0000 | -7.69 | -122000000.0000 | -2.40 |
| 2024-12-31 | 3386000000.0000 | 30.23 | -662000000.0000 | 29.04 | -662000000.0000 | 35.93 | -693000000.0000 | 36.96 |
| 2024-06-30 | 1655000000.0000 | 56.58 | -247000000.0000 | -30.42 | -247000000.0000 | -24.92 | -265000000.0000 | -21.13 |
| 2024-09-30 | 2540000000.0000 | 37.74 | -384000000.0000 | -11.72 | -384000000.0000 | -6.34 | -412000000.0000 | -3.29 |
| 2024-03-31 | 830000000.0000 | 103.43 | -117000000.0000 | -40.00 | -117000000.0000 | -39.69 | -125000000.0000 | -36.22 |
| 2023-12-31 | 2600000000.0000 | 21.50 | -513000000.0000 | 107.69 | -487000000.0000 | 96.37 | -506000000.0000 | 100.79 |
| 2023-03-31 | 408000000.0000 | -26.75 | -195000000.0000 | 479.62 | -194000000.0000 | 470.33 | -196000000.0000 | 506.99 |
| 2023-09-30 | 1844000000.0000 | 16.49 | -435000000.0000 | 127.75 | -410000000.0000 | 114.66 | -426000000.0000 | 129.03 |
| 2023-06-30 | 1057000000.0000 | -2.13 | -355000000.0000 | 286.67 | -329000000.0000 | 259.03 | -336000000.0000 | 281.31 |
| 2022-12-31 | 2140000000.0000 | 0.14 | -247000000.0000 | -56.74 | -248000000.0000 | -58.32 | -252000000.0000 | -57.22 |
| 2022-09-30 | 1583000000.0000 | 10.47 | -191000000.0000 | -58.92 | -191000000.0000 | -60.94 | -186000000.0000 | -61.57 |
| 2022-06-30 | 1080000000.0000 | 22.87 | -91810700.0000 | -73.84 | -91635100.0000 | -75.56 | -88118400.0000 | -76.31 |
| 2021-12-31 | 2137000000.0000 | 97.69 | -571000000.0000 | -75.50 | -595000000.0000 | -74.49 | -589000000.0000 | -74.69 |
| 2022-03-31 | 557000000.0000 | 31.37 | -33643000.0000 | -81.72 | -34015400.0000 | -81.51 | -32290300.0000 | -82.36 |
| 2021-06-30 | 879000000.0000 | 94.90 | -351000000.0000 | -∞ | -375000000.0000 | -∞ | -372000000.0000 | -∞ |
| 2021-09-30 | 1433000000.0000 | 102.69 | -465000000.0000 | -78.07 | -489000000.0000 | -76.93 | -484000000.0000 | -77.13 |
| 2021-03-31 | 424000000.0000 | 192.41 | -184000000.0000 | 25.17 | -184000000.0000 | 25.17 | -183000000.0000 | 24.49 |
| 2020-12-31 | 1081000000.0000 | 171.61 | -2331000000.0000 | 299.83 | -2332000000.0000 | 300.00 | -2327000000.0000 | 298.46 |
| 2020-09-30 | 707000000.0000 | -- | -2120000000.0000 | -∞ | -2120000000.0000 | -∞ | -2116000000.0000 | -∞ |
| 2020-06-30 | 451000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2020-03-31 | 145000000.0000 | -- | -147000000.0000 | -∞ | -147000000.0000 | -∞ | -147000000.0000 | -∞ |
| 2019-12-31 | 398000000.0000 | 246.09 | -583000000.0000 | 8.36 | -583000000.0000 | 8.36 | -584000000.0000 | 8.75 |
| 2018-12-31 | 115000000.0000 | 36.53 | -538000000.0000 | -49.20 | -538000000.0000 | -49.20 | -537000000.0000 | -46.19 |
| 2017-12-31 | 84233500.0000 | -- | -1059000000.0000 | -∞ | -1059000000.0000 | -∞ | -998000000.0000 | -∞ |
| 2025-06-30 | 1898000000.0000 | 14.68 | -217000000.0000 | -12.15 | -217000000.0000 | -12.15 | -245000000.0000 | -7.55 |
| 2025-09-30 | 2880000000.0000 | 13.39 | -284000000.0000 | -26.04 | -284000000.0000 | -26.04 | -327000000.0000 | -20.63 |
| 2026-03-31 | 1130000000.0000 | 24.18 | -23442500.0000 | -78.49 | -23216500.0000 | -78.50 | -28018300.0000 | -77.03 |
| 2025-12-31 | 3817000000.0000 | 12.73 | -351000000.0000 | -46.98 | -351000000.0000 | -46.98 | -390000000.0000 | -43.72 |
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 | -18.57 | -11.87 | -1.69 | -2.1700 | 0.5000 | 10.14 | 0.14 |
| 2024-12 | -19.99 | -19.55 | -10.13 | -11.5600 | 1.8400 | 11.17 | 0.52 |
| 2024-06 | -17.22 | -14.92 | -3.56 | -4.2600 | 0.9100 | 9.54 | 0.24 |
| 2024-09 | -17.68 | -15.12 | -5.67 | -6.7400 | 1.4000 | 9.56 | 0.38 |
| 2024-03 | -18.07 | -14.10 | -1.64 | -1.9900 | 0.4400 | 9.39 | 0.12 |
| 2023-12 | -24.65 | -18.73 | -6.67 | -7.2700 | 1.4800 | 10.74 | 0.36 |
| 2023-03 | -56.37 | -47.55 | -2.38 | -2.6500 | 0.2500 | 6.84 | 0.05 |
| 2023-09 | -28.15 | -22.23 | -5.51 | -6.0000 | 1.0800 | 8.04 | 0.25 |
| 2023-06 | -39.26 | -31.13 | -4.27 | -4.6200 | 0.6400 | 8.27 | 0.14 |
| 2022-12 | -17.43 | -11.59 | -2.98 | -3.5800 | 1.3200 | 9.26 | 0.26 |
| 2022-09 | -17.12 | -12.07 | -2.27 | -2.7000 | 1.0200 | 10.55 | 0.19 |
| 2022-06 | -12.69 | -8.48 | -1.08 | -1.3400 | 0.7500 | 11.89 | 0.13 |
| 2021-12 | -27.94 | -27.84 | -24.57 | -41.5200 | 2.2800 | 10.44 | 0.88 |
| 2022-03 | -7.54 | -6.11 | -0.39 | -0.5900 | 0.4000 | 11.29 | 0.06 |
| 2021-06 | -40.61 | -42.66 | -18.14 | -24.4400 | 1.2400 | 11.40 | 0.43 |
| 2021-09 | -33.08 | -34.12 | -21.86 | -32.8000 | 1.6100 | 10.01 | 0.64 |
| 2021-03 | -44.34 | -43.40 | -8.22 | -- | -- | -- | 0.19 |
| 2020-12 | -217.02 | -215.73 | -100.34 | -168.1400 | 2.1700 | 6.26 | 0.47 |
| 2020-09 | -301.56 | -299.86 | -88.04 | -164.9300 | 1.2200 | 7.51 | 0.29 |
| 2020-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | -101.38 | -- | -- | -- | -- | -- |
| 2019-12 | -148.99 | -146.48 | -49.20 | -- | 1.8700 | 4.23 | 0.34 |
| 2018-12 | -469.57 | -467.83 | -68.80 | -- | 1.0100 | 13.75 | 0.15 |
| 2017-12 | -1256.94 | -1257.22 | -163.68 | -- | 0.9700 | 8.32 | 0.13 |
| 2025-06 | -17.12 | -11.43 | -3.27 | -4.3700 | 1.0500 | 10.08 | 0.29 |
| 2025-09 | -15.38 | -9.86 | -4.14 | -5.8500 | 1.4900 | 11.73 | 0.42 |
| 2026-03 | -3.45 | -2.05 | -0.32 | -0.5100 | 0.4400 | -- | 0.16 |
| 2025-12 | -13.91 | -9.20 | -5.03 | -- | 1.8800 | 11.80 | 0.55 |
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 | 12.47 | 87.53 | 7.2900 | 5.0200 |
| 2024-12 | 13.08 | 86.92 | 7.4300 | 5.1500 |
| 2024-06 | 12.89 | 87.11 | 7.4100 | 5.3600 |
| 2024-09 | 13.23 | 86.77 | 7.2900 | 5.2000 |
| 2024-03 | 12.84 | 87.16 | 7.9100 | 5.9500 |
| 2023-12 | 12.92 | 87.08 | 8.0200 | 5.9500 |
| 2023-03 | 11.13 | 88.89 | 10.0700 | 8.2300 |
| 2023-09 | 12.95 | 87.05 | 8.0400 | 6.1200 |
| 2023-06 | 10.45 | 89.55 | 10.7500 | 8.5400 |
| 2022-12 | 10.22 | 89.78 | 11.3200 | 9.4000 |
| 2022-09 | 10.15 | 89.85 | 10.7400 | 9.0300 |
| 2022-06 | 9.89 | 90.11 | 11.6300 | 9.7500 |
| 2021-12 | 53.30 | 46.70 | 1.6000 | 0.6700 |
| 2022-03 | 12.59 | 87.41 | 8.5600 | 7.4100 |
| 2021-06 | 35.56 | 64.49 | 2.5200 | 1.0500 |
| 2021-09 | 44.39 | 55.61 | 1.9000 | 0.6800 |
| 2021-03 | 31.72 | 68.28 | -- | -- |
| 2020-12 | 26.55 | 73.45 | 3.6000 | 2.3000 |
| 2020-09 | 20.51 | 79.53 | 5.0100 | 3.1400 |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 40.42 | 59.58 | 1.5800 | 0.7300 |
| 2018-12 | 21.10 | 78.90 | 2.4300 | 1.3300 |
| 2017-12 | 33.38 | 66.46 | 1.1000 | 0.6700 |
| 2025-06 | 16.04 | 83.94 | 5.7900 | 3.9600 |
| 2025-09 | 19.68 | 80.32 | 4.6100 | 2.9900 |
| 2026-03 | 24.29 | 75.69 | 3.7800 | 2.2100 |
| 2025-12 | 21.81 | 78.19 | -- | 2.6400 |
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 | 1079000000.0000 | 7465100.0000 | 47112100.0000 | -15369400.0000 |
| 2024-12 | 4063000000.0000 | 30734200.0000 | 140000000.0000 | 1829100.0000 |
| 2024-06 | 1940000000.0000 | 15390600.0000 | 68842700.0000 | -748900.0000 |
| 2024-09 | 2989000000.0000 | 22930900.0000 | 99597900.0000 | -25696100.0000 |
| 2024-03 | 980000000.0000 | 8380300.0000 | 32637100.0000 | -13660100.0000 |
| 2023-12 | 3241000000.0000 | 24444200.0000 | 127000000.0000 | -93700.0000 |
| 2023-03 | 638000000.0000 | 5687400.0000 | 35781200.0000 | -7082000.0000 |
| 2023-09 | 2363000000.0000 | 25186400.0000 | 103000000.0000 | -42724700.0000 |
| 2023-06 | 1472000000.0000 | 17323300.0000 | 67815100.0000 | -5143100.0000 |
| 2022-12 | 2513000000.0000 | 33896300.0000 | 124000000.0000 | 3393800.0000 |
| 2022-09 | 1854000000.0000 | 21599300.0000 | 89152000.0000 | -45402200.0000 |
| 2022-06 | 1217000000.0000 | 11419900.0000 | 57370100.0000 | 3585800.0000 |
| 2021-12 | 2734000000.0000 | 26442900.0000 | 110000000.0000 | 8342600.0000 |
| 2022-03 | 599000000.0000 | 5631200.0000 | 30137200.0000 | -10007600.0000 |
| 2021-06 | 1236000000.0000 | 9772900.0000 | 48167500.0000 | 3171400.0000 |
| 2021-09 | 1907000000.0000 | 13018400.0000 | 77984200.0000 | -661600.0000 |
| 2021-03 | 612000000.0000 | 5295300.0000 | 24312600.0000 | -2420100.0000 |
| 2020-12 | 3427000000.0000 | 76629800.0000 | 410000000.0000 | 7308500.0000 |
| 2020-09 | 2839000000.0000 | 70822600.0000 | 390000000.0000 | 2954400.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 991000000.0000 | 11287400.0000 | 55913500.0000 | 81500.0000 |
| 2018-12 | 655000000.0000 | 4901600.0000 | 49033500.0000 | 481800.0000 |
| 2017-12 | 1143000000.0000 | 1849300.0000 | 36037700.0000 | 4747700.0000 |
| 2025-06 | 2223000000.0000 | 12932800.0000 | 74623200.0000 | 4895100.0000 |
| 2025-09 | 3323000000.0000 | 18625000.0000 | 111000000.0000 | -37569500.0000 |
| 2026-03 | 1169000000.0000 | 5738400.0000 | 24829800.0000 | 4151400.0000 |
| 2025-12 | 4348000000.0000 | 23970700.0000 | 141000000.0000 | 7988300.0000 |