中商官网
研究报告
云天励飞（688343）
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 | 264000000.0000 | 168.16 | -86958000.0000 | -36.99 | -86930600.0000 | -37.01 | -85801400.0000 | -37.83 |
| 2024-12-31 | 917000000.0000 | 81.23 | -579000000.0000 | 50.39 | -576000000.0000 | 49.61 | -572000000.0000 | 48.96 |
| 2024-09-30 | 483000000.0000 | 112.78 | -423000000.0000 | 41.47 | -423000000.0000 | 41.47 | -423000000.0000 | 41.47 |
| 2024-06-30 | 289000000.0000 | 96.60 | -308000000.0000 | 45.97 | -308000000.0000 | 45.97 | -307000000.0000 | 45.50 |
| 2023-12-31 | 506000000.0000 | -7.33 | -385000000.0000 | -13.87 | -385000000.0000 | -14.06 | -384000000.0000 | -14.29 |
| 2024-03-31 | 98448500.0000 | 78.57 | -138000000.0000 | 52.64 | -138000000.0000 | 52.65 | -138000000.0000 | 52.62 |
| 2023-06-30 | 147000000.0000 | -20.54 | -211000000.0000 | -8.26 | -211000000.0000 | -8.26 | -211000000.0000 | -8.26 |
| 2023-09-30 | 227000000.0000 | -11.33 | -299000000.0000 | -11.54 | -299000000.0000 | -11.54 | -299000000.0000 | -11.54 |
| 2022-12-31 | 546000000.0000 | -3.53 | -447000000.0000 | 14.91 | -448000000.0000 | 14.87 | -448000000.0000 | 14.87 |
| 2023-03-31 | 55132200.0000 | 8.42 | -90407300.0000 | -38.08 | -90402000.0000 | -38.08 | -90420700.0000 | -38.07 |
| 2022-09-30 | 256000000.0000 | -26.22 | -338000000.0000 | -∞ | -338000000.0000 | -∞ | -338000000.0000 | 10.82 |
| 2022-03-31 | 50849300.0000 | -59.32 | -146000000.0000 | 205.15 | -146000000.0000 | 205.18 | -146000000.0000 | 205.17 |
| 2022-06-30 | 185000000.0000 | -40.13 | -230000000.0000 | 302.29 | -230000000.0000 | 302.10 | -230000000.0000 | 301.08 |
| 2021-09-30 | 347000000.0000 | 29.96 | -- | -100.00 | -- | -100.00 | -305000000.0000 | -64.62 |
| 2021-06-30 | 309000000.0000 | 200.00 | -57172700.0000 | -93.23 | -57199800.0000 | -93.24 | -57345500.0000 | -93.22 |
| 2021-12-31 | 566000000.0000 | 32.86 | -389000000.0000 | -2.26 | -390000000.0000 | -2.01 | -390000000.0000 | -2.01 |
| 2020-12-31 | 426000000.0000 | 85.22 | -398000000.0000 | -21.81 | -398000000.0000 | -21.96 | -398000000.0000 | -21.96 |
| 2021-03-31 | 125000000.0000 | 1287.12 | -47845800.0000 | -30.19 | -47840300.0000 | -30.59 | -47842700.0000 | -30.59 |
| 2020-09-30 | 267000000.0000 | -- | -861000000.0000 | -∞ | -862000000.0000 | -∞ | -862000000.0000 | -∞ |
| 2020-06-30 | 103000000.0000 | -- | -845000000.0000 | -∞ | -846000000.0000 | -∞ | -846000000.0000 | -∞ |
| 2019-12-31 | 230000000.0000 | 72.93 | -509000000.0000 | 155.78 | -510000000.0000 | 156.28 | -510000000.0000 | 156.28 |
| 2020-03-31 | 9011500.0000 | -- | -68539700.0000 | -∞ | -68928000.0000 | -∞ | -68928000.0000 | -∞ |
| 2018-12-31 | 133000000.0000 | 164.76 | -199000000.0000 | 263.72 | -199000000.0000 | 263.16 | -199000000.0000 | 263.16 |
| 2017-12-31 | 50233300.0000 | -- | -54712800.0000 | -∞ | -54796300.0000 | -∞ | -54796300.0000 | -∞ |
| 2025-06-30 | 646000000.0000 | 123.53 | -205000000.0000 | -33.44 | -205000000.0000 | -33.44 | -203000000.0000 | -33.88 |
| 2025-09-30 | 951000000.0000 | 96.89 | -294000000.0000 | -30.50 | -293000000.0000 | -30.73 | -291000000.0000 | -31.21 |
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 | -42.42 | -32.93 | -1.51 | -2.1900 | 0.6900 | 1.41 | 0.05 |
| 2024-12 | -77.64 | -62.81 | -11.71 | -13.9300 | 3.7600 | 1.51 | 0.19 |
| 2024-09 | -103.31 | -87.58 | -8.77 | -10.1400 | 1.4000 | 1.24 | 0.10 |
| 2024-06 | -119.03 | -106.57 | -6.50 | -7.2900 | 0.9000 | 1.03 | 0.06 |
| 2023-12 | -99.01 | -76.09 | -7.93 | -10.5500 | 3.8200 | 1.11 | 0.10 |
| 2024-03 | -159.02 | -140.17 | -2.84 | -3.1800 | 0.3900 | 0.79 | 0.02 |
| 2023-06 | -176.87 | -143.54 | -4.28 | -7.6400 | 1.2300 | 0.69 | 0.03 |
| 2023-09 | -165.64 | -131.72 | -6.26 | -8.9500 | 2.2100 | 0.79 | 0.05 |
| 2022-12 | -96.70 | -82.05 | -27.54 | -35.7900 | 5.8600 | 1.71 | 0.34 |
| 2023-03 | -221.05 | -163.97 | -1.77 | -8.5200 | 0.3900 | 0.52 | 0.01 |
| 2022-09 | -154.69 | -132.03 | -- | -- | -- | -- | -- |
| 2022-03 | -342.48 | -287.12 | -- | -- | -- | -- | -- |
| 2022-06 | -144.32 | -124.32 | -12.59 | -17.2300 | 1.8300 | 1.71 | 0.10 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-06 | 100.00 | -18.51 | -2.86 | -- | -- | -- | 0.15 |
| 2021-12 | -77.39 | -68.90 | -20.49 | -26.0000 | 3.5500 | 2.74 | 0.30 |
| 2020-12 | -101.41 | -93.43 | -18.84 | -56.2900 | 2.1100 | 3.00 | 0.20 |
| 2021-03 | 100.00 | -38.27 | -2.42 | -- | -- | -- | 0.06 |
| 2020-09 | -325.09 | -322.85 | -40.28 | -303.8100 | 1.1400 | 3.04 | 0.12 |
| 2020-06 | 100.00 | -821.36 | -- | -- | -- | -- | -- |
| 2019-12 | -229.57 | -221.74 | -96.41 | -- | 1.3900 | 3.15 | 0.43 |
| 2020-03 | 100.00 | -764.89 | -- | -- | -- | -- | -- |
| 2018-12 | -160.90 | -149.62 | -49.50 | -129.5200 | 1.0500 | 2.80 | 0.33 |
| 2017-12 | -128.93 | -109.08 | -40.59 | -104.9600 | 0.6500 | 1.44 | 0.37 |
| 2025-06 | -41.80 | -31.73 | -3.68 | -5.2900 | 1.7800 | 1.79 | 0.12 |
| 2025-09 | -39.22 | -30.81 | -- | -- | -- | -- | -- |
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 | 32.59 | 67.41 | 5.4700 | 4.6100 |
| 2024-12 | 19.78 | 80.24 | 3.7900 | 3.0900 |
| 2024-09 | 16.22 | 83.78 | 4.0700 | 3.0500 |
| 2024-06 | 12.82 | 87.18 | 6.3600 | 5.4200 |
| 2023-12 | 9.79 | 90.21 | 9.9800 | 9.4700 |
| 2024-03 | 11.82 | 88.16 | 7.5500 | 6.8500 |
| 2023-06 | 8.58 | 91.42 | 11.9300 | 11.4200 |
| 2023-09 | 7.16 | 92.84 | 13.6500 | 13.1800 |
| 2022-12 | 32.82 | 67.12 | 3.0400 | 2.8000 |
| 2023-03 | 9.71 | 90.29 | 10.8300 | 10.5500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 30.87 | 69.13 | 3.4200 | 3.2300 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 22.67 | 77.33 | -- | -- |
| 2021-12 | 26.17 | 73.83 | 4.2000 | 4.0200 |
| 2020-12 | 24.56 | 75.44 | 4.5100 | 4.1800 |
| 2021-03 | 21.80 | 78.20 | -- | -- |
| 2020-09 | 21.82 | 78.18 | 5.3900 | 4.9400 |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 102.27 | -2.19 | 0.9900 | 0.6900 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 28.11 | 71.89 | 3.3000 | 2.5400 |
| 2017-12 | 58.17 | 41.62 | 1.7600 | 1.1000 |
| 2025-06 | 30.72 | 69.28 | 3.4300 | 2.9100 |
| 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 | 376000000.0000 | 39250200.0000 | 45673100.0000 | 5326100.0000 |
| 2024-12 | 1629000000.0000 | 176000000.0000 | 255000000.0000 | 3767500.0000 |
| 2024-09 | 982000000.0000 | 121000000.0000 | 158000000.0000 | -4923400.0000 |
| 2024-06 | 633000000.0000 | 82902400.0000 | 103000000.0000 | 715100.0000 |
| 2023-12 | 1007000000.0000 | 102000000.0000 | 206000000.0000 | 436800.0000 |
| 2024-03 | 255000000.0000 | 38063800.0000 | 47308700.0000 | -2392500.0000 |
| 2023-06 | 407000000.0000 | 47210600.0000 | 103000000.0000 | 151600.0000 |
| 2023-09 | 603000000.0000 | 77039800.0000 | 153000000.0000 | -7964500.0000 |
| 2022-12 | 1074000000.0000 | 85904000.0000 | 234000000.0000 | 3204500.0000 |
| 2023-03 | 177000000.0000 | 23476100.0000 | 53585500.0000 | -1663600.0000 |
| 2022-09 | 652000000.0000 | 63484500.0000 | 184000000.0000 | -6534700.0000 |
| 2022-03 | 225000000.0000 | 23537700.0000 | 80994400.0000 | -2802800.0000 |
| 2022-06 | 452000000.0000 | 40854800.0000 | 138000000.0000 | 2411300.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2021-12 | 1004000000.0000 | 83059300.0000 | 287000000.0000 | 2868500.0000 |
| 2020-12 | 858000000.0000 | 86179700.0000 | 272000000.0000 | 3990900.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | 1135000000.0000 | 53293500.0000 | 779000000.0000 | 3019800.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 758000000.0000 | 78002800.0000 | 333000000.0000 | 912100.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 347000000.0000 | 53300200.0000 | 76495600.0000 | -10600.0000 |
| 2017-12 | 115000000.0000 | 18365500.0000 | 20320800.0000 | -1000.0000 |
| 2025-06 | 916000000.0000 | 86588100.0000 | 128000000.0000 | 14666300.0000 |
| 2025-09 | 1324000000.0000 | 132000000.0000 | 168000000.0000 | 19454700.0000 |