中商官网
研究报告
航材股份（688563）
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 | 653000000.0000 | -3.83 | 152000000.0000 | -8.43 | 151000000.0000 | -9.04 | 135000000.0000 | -8.78 |
| 2024-12-31 | 2932000000.0000 | 4.60 | 644000000.0000 | -0.46 | 643000000.0000 | -0.46 | 581000000.0000 | 0.87 |
| 2024-09-30 | 2196000000.0000 | 0.05 | 485000000.0000 | -13.70 | 484000000.0000 | -13.73 | 436000000.0000 | -13.32 |
| 2024-06-30 | 1510000000.0000 | 14.57 | 349000000.0000 | 6.73 | 349000000.0000 | 7.06 | 311000000.0000 | 5.07 |
| 2024-03-31 | 679000000.0000 | 16.67 | 166000000.0000 | 22.06 | 166000000.0000 | 22.06 | 148000000.0000 | 22.31 |
| 2023-06-30 | 1318000000.0000 | 18.85 | 327000000.0000 | 28.24 | 326000000.0000 | 28.85 | 296000000.0000 | 30.40 |
| 2023-09-30 | 2195000000.0000 | 20.54 | 562000000.0000 | 23.79 | 561000000.0000 | 24.12 | 503000000.0000 | 25.12 |
| 2023-12-31 | 2803000000.0000 | 20.04 | 647000000.0000 | 31.77 | 646000000.0000 | 32.38 | 576000000.0000 | 30.32 |
| 2023-03-31 | 582000000.0000 | 18.53 | 136000000.0000 | 4.62 | 136000000.0000 | 5.43 | 121000000.0000 | 6.14 |
| 2022-12-31 | 2335000000.0000 | 19.93 | 491000000.0000 | 16.35 | 488000000.0000 | 15.91 | 442000000.0000 | 17.87 |
| 2022-09-30 | 1821000000.0000 | 39.54 | 454000000.0000 | 49.34 | 452000000.0000 | 47.23 | 402000000.0000 | 38.14 |
| 2022-06-30 | 1109000000.0000 | -- | 255000000.0000 | -- | 253000000.0000 | -- | 227000000.0000 | -- |
| 2022-03-31 | 491000000.0000 | 6.28 | 130000000.0000 | -10.96 | 129000000.0000 | -11.64 | 114000000.0000 | -10.24 |
| 2021-12-31 | 1947000000.0000 | 34.00 | 422000000.0000 | 31.88 | 421000000.0000 | 31.56 | 375000000.0000 | 32.51 |
| 2021-09-30 | 1305000000.0000 | -- | 304000000.0000 | -- | 307000000.0000 | -- | 291000000.0000 | -- |
| 2020-12-31 | 1453000000.0000 | 9.66 | 320000000.0000 | -15.79 | 320000000.0000 | -16.01 | 283000000.0000 | -14.76 |
| 2019-12-31 | 1325000000.0000 | -- | 380000000.0000 | -- | 381000000.0000 | -- | 332000000.0000 | -- |
| 2021-03-31 | 462000000.0000 | -- | 146000000.0000 | -- | 146000000.0000 | -- | 127000000.0000 | -- |
| 2025-06-30 | 1361000000.0000 | -9.87 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 20.37 | 23.12 | 1.25 | 1.2900 | 0.3800 | 1.50 | 0.05 |
| 2024-12 | 18.83 | 21.93 | 5.48 | 5.7000 | 1.6800 | 2.22 | 0.25 |
| 2024-09 | 18.72 | 22.04 | 4.18 | 4.3000 | 1.2500 | 1.90 | 0.19 |
| 2024-06 | 19.67 | 23.11 | 3.03 | 3.0700 | 0.8600 | 2.22 | 0.13 |
| 2024-03 | 20.62 | 24.45 | 1.43 | 1.4700 | 0.3800 | 2.32 | 0.06 |
| 2023-06 | 24.81 | 24.73 | 7.31 | 10.8000 | 0.6900 | 2.73 | 0.30 |
| 2023-09 | 25.56 | 25.56 | 4.90 | 11.4900 | 1.2500 | 2.56 | 0.19 |
| 2023-12 | 22.37 | 23.05 | 5.62 | 10.0100 | 1.5700 | 3.26 | 0.24 |
| 2023-03 | 23.37 | 23.37 | 3.31 | 4.5600 | 0.3000 | 2.61 | 0.14 |
| 2022-12 | 20.99 | 20.90 | 11.96 | 18.6000 | 1.5200 | 3.15 | 0.57 |
| 2022-09 | 24.93 | 24.82 | 11.22 | -- | -- | -- | 0.45 |
| 2022-06 | 22.99 | 22.81 | 6.76 | 9.9500 | 0.7800 | 2.50 | 0.30 |
| 2022-03 | 100.00 | 26.27 | 3.72 | -- | -- | -- | 0.14 |
| 2021-12 | 21.62 | 21.62 | 12.72 | 24.5900 | 1.6900 | 3.66 | 0.59 |
| 2021-09 | 100.00 | 23.52 | -- | -- | -- | -- | -- |
| 2020-12 | 21.89 | 22.02 | 19.35 | 38.5900 | 1.6100 | 4.21 | 0.88 |
| 2019-12 | 28.68 | 28.75 | 27.21 | 78.8800 | 1.5900 | 3.61 | 0.95 |
| 2021-03 | 100.00 | 31.60 | -- | -- | -- | -- | -- |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 13.30 | 86.70 | 7.1400 | 5.6800 |
| 2024-12 | 11.71 | 88.29 | 8.2600 | 6.6500 |
| 2024-09 | 11.82 | 88.18 | 8.5200 | 6.7000 |
| 2024-06 | 11.60 | 88.40 | 8.7900 | 7.1200 |
| 2024-03 | 12.64 | 87.36 | 8.0700 | 6.2600 |
| 2023-06 | 35.25 | 64.75 | 2.6000 | 1.7200 |
| 2023-09 | 13.15 | 86.85 | 7.4700 | 6.6600 |
| 2023-12 | 12.96 | 87.04 | 7.6200 | 5.9200 |
| 2023-03 | 34.00 | 66.00 | 2.7400 | 1.7400 |
| 2022-12 | 36.50 | 63.50 | 2.5300 | 1.6400 |
| 2022-09 | 36.63 | 63.37 | -- | -- |
| 2022-06 | 36.42 | 63.58 | 2.5300 | 1.7100 |
| 2022-03 | 65.81 | 0.00 | -- | -- |
| 2021-12 | 34.44 | 65.56 | 2.7700 | 1.9700 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 46.92 | 53.08 | 1.8200 | 0.9300 |
| 2019-12 | 57.93 | 42.07 | 1.3900 | 0.7700 |
| 2021-03 | -- | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- |
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 | 520000000.0000 | 3794100.0000 | 21363300.0000 | -11908800.0000 |
| 2024-12 | 2380000000.0000 | 16143500.0000 | 78749000.0000 | 5196100.0000 |
| 2024-09 | 1785000000.0000 | 10665000.0000 | 58555900.0000 | -19154700.0000 |
| 2024-06 | 1213000000.0000 | 6876200.0000 | 40500300.0000 | 2504100.0000 |
| 2024-03 | 539000000.0000 | 3481700.0000 | 23654200.0000 | -10776900.0000 |
| 2023-06 | 991000000.0000 | 7052500.0000 | 36576100.0000 | -7041500.0000 |
| 2023-09 | 1634000000.0000 | 10893100.0000 | 56520400.0000 | -36302900.0000 |
| 2023-12 | 2176000000.0000 | 14780400.0000 | 81891700.0000 | -1865600.0000 |
| 2023-03 | 446000000.0000 | 3272700.0000 | 20624700.0000 | 4160800.0000 |
| 2022-12 | 1845000000.0000 | 13235900.0000 | 68156700.0000 | -5044400.0000 |
| 2022-09 | 1367000000.0000 | 8693400.0000 | 46248000.0000 | -21421800.0000 |
| 2022-06 | 854000000.0000 | 5632700.0000 | 30013700.0000 | -2903800.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 1526000000.0000 | 11029500.0000 | 53091100.0000 | 12530400.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 1135000000.0000 | 9519700.0000 | 49469000.0000 | 13332400.0000 |
| 2019-12 | 945000000.0000 | 15350400.0000 | 47214000.0000 | 12273100.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2025-06 | -- | 8558000.0000 | 42208200.0000 | -20913500.0000 |