中商官网
研究报告
ST逸飞（688646）
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 | 236000000.0000 | 98.32 | 11351900.0000 | -21.94 | 11402100.0000 | -21.63 | 14984600.0000 | -4.23 |
| 2024-12-31 | 692000000.0000 | -0.72 | 18725700.0000 | -81.64 | 17864600.0000 | -82.66 | 34701700.0000 | -65.64 |
| 2024-09-30 | 535000000.0000 | 15.30 | 57357800.0000 | 17.11 | 57232200.0000 | 16.53 | 60870700.0000 | 21.09 |
| 2024-03-31 | 119000000.0000 | 4.39 | 14541600.0000 | 134.45 | 14549400.0000 | 127.07 | 15645700.0000 | 80.34 |
| 2024-06-30 | 349000000.0000 | 11.50 | 39043500.0000 | 10.04 | 38984500.0000 | 9.25 | 39520400.0000 | 9.54 |
| 2023-09-30 | 464000000.0000 | 65.12 | 48976000.0000 | 19.81 | 49115600.0000 | 20.38 | 50269000.0000 | 23.25 |
| 2023-12-31 | 697000000.0000 | 29.31 | 102000000.0000 | 2.83 | 103000000.0000 | 3.96 | 101000000.0000 | 7.57 |
| 2023-06-30 | 313000000.0000 | 69.19 | 35480200.0000 | 8.39 | 35683700.0000 | 9.08 | 36078500.0000 | 16.26 |
| 2022-12-31 | 539000000.0000 | 35.77 | 99196900.0000 | 122.76 | 99081200.0000 | 124.56 | 93894200.0000 | 122.53 |
| 2023-03-31 | 114000000.0000 | 219.03 | 6202300.0000 | -223.24 | 6407400.0000 | -227.31 | 8675900.0000 | -409.90 |
| 2022-09-30 | 281000000.0000 | 58.76 | 40878000.0000 | -- | 40801700.0000 | -- | 40787400.0000 | 287.71 |
| 2022-06-30 | 185000000.0000 | -- | 32734700.0000 | -- | 32714400.0000 | -- | 31033600.0000 | -- |
| 2022-03-31 | 35733100.0000 | -- | -5032800.0000 | -∞ | -5033000.0000 | -∞ | -2799600.0000 | -∞ |
| 2021-12-31 | 397000000.0000 | 92.72 | 44531000.0000 | 295.91 | 44121700.0000 | 286.04 | 42193400.0000 | 255.28 |
| 2021-09-30 | 177000000.0000 | -- | -- | NaN | -- | NaN | 10520200.0000 | -- |
| 2020-12-31 | 206000000.0000 | 71.67 | 11247900.0000 | -149.54 | 11429300.0000 | -150.39 | 11876200.0000 | -179.69 |
| 2019-12-31 | 120000000.0000 | -- | -22704900.0000 | -∞ | -22682500.0000 | -∞ | -14902800.0000 | -∞ |
| 2025-06-30 | 432000000.0000 | 23.78 | 24533400.0000 | -37.16 | 24368400.0000 | -37.49 | 23167000.0000 | -41.38 |
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 | 1.27 | 4.83 | 0.41 | 0.5800 | 0.3200 | 2.46 | 0.08 |
| 2024-12 | -4.77 | 2.58 | 0.63 | 1.5000 | 1.0500 | 2.18 | 0.25 |
| 2024-09 | 2.06 | 10.70 | 2.13 | 3.3500 | 0.7600 | 2.14 | 0.20 |
| 2024-03 | 5.04 | 12.23 | 0.61 | 0.4800 | 0.1800 | 1.70 | 0.05 |
| 2024-06 | 4.30 | 11.17 | 1.52 | 2.3900 | 0.5200 | 2.16 | 0.14 |
| 2023-09 | 6.90 | 10.59 | 2.10 | 6.1600 | 0.7400 | 2.80 | 0.20 |
| 2023-12 | 9.76 | 14.78 | 4.16 | 9.7700 | 1.1300 | 3.05 | 0.28 |
| 2023-06 | 7.67 | 11.40 | 2.59 | 6.1400 | 0.5000 | 2.97 | 0.23 |
| 2022-12 | 12.24 | 18.38 | 7.34 | 18.0000 | 1.0700 | 3.62 | 0.40 |
| 2023-03 | 2.63 | 5.62 | 0.45 | 1.5100 | 0.1800 | 2.39 | 0.08 |
| 2022-09 | 8.19 | 14.52 | 3.10 | -- | -- | -- | 0.21 |
| 2022-06 | 9.73 | 17.68 | 2.67 | 6.3400 | 0.4300 | 3.15 | 0.15 |
| 2022-03 | -28.57 | -14.08 | -- | -0.5900 | -- | -- | -- |
| 2021-12 | 9.32 | 11.11 | 4.57 | 14.4300 | 1.0500 | 4.74 | 0.41 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 2.91 | 5.55 | 1.79 | 5.2700 | 0.5900 | 2.99 | 0.32 |
| 2019-12 | -25.00 | -18.90 | -4.06 | -16.9200 | 0.4200 | 1.40 | 0.22 |
| 2025-06 | -3.47 | 5.64 | 0.88 | -- | -- | -- | 0.16 |
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 | 43.71 | 56.29 | 1.7700 | 1.1200 |
| 2024-12 | 43.96 | 56.04 | 1.7400 | 1.0400 |
| 2024-09 | 39.68 | 60.28 | 1.9700 | 1.3300 |
| 2024-03 | 30.65 | 69.35 | 2.7000 | 2.0300 |
| 2024-06 | 35.65 | 64.35 | 2.2200 | 1.5300 |
| 2023-09 | 30.85 | 69.15 | 3.0000 | 2.2900 |
| 2023-12 | 32.71 | 67.25 | 2.3100 | 1.7500 |
| 2023-06 | 55.89 | 44.11 | 1.6700 | 0.9700 |
| 2022-12 | 57.75 | 42.25 | 1.6400 | 0.9500 |
| 2023-03 | 58.94 | 41.06 | 1.6000 | 0.8800 |
| 2022-09 | 60.85 | 39.15 | -- | -- |
| 2022-06 | 58.84 | 41.24 | 1.5100 | 0.9100 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 51.04 | 48.96 | 1.7300 | 1.1000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 63.85 | 36.15 | 1.4200 | 0.4900 |
| 2019-12 | 60.75 | 39.25 | 1.5300 | 0.8900 |
| 2025-06 | 44.98 | 55.05 | -- | -- |
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 | 233000000.0000 | 4400500.0000 | 11360600.0000 | 1215000.0000 |
| 2024-12 | 725000000.0000 | 22709300.0000 | 40929400.0000 | 6264100.0000 |
| 2024-09 | 524000000.0000 | 20577100.0000 | 28722100.0000 | 1796500.0000 |
| 2024-03 | 113000000.0000 | 6936400.0000 | 8673000.0000 | -42400.0000 |
| 2024-06 | 334000000.0000 | 15639800.0000 | 17981300.0000 | 1023500.0000 |
| 2023-09 | 432000000.0000 | 22065100.0000 | 21772800.0000 | 942000.0000 |
| 2023-12 | 629000000.0000 | 30149800.0000 | 29620100.0000 | 2636100.0000 |
| 2023-06 | 289000000.0000 | 13173800.0000 | 13528000.0000 | 2058500.0000 |
| 2022-12 | 473000000.0000 | 18840100.0000 | 29238000.0000 | 1576400.0000 |
| 2023-03 | 111000000.0000 | 5153300.0000 | 6773400.0000 | 751000.0000 |
| 2022-09 | 258000000.0000 | 11860100.0000 | 20240200.0000 | -295300.0000 |
| 2022-06 | 167000000.0000 | 7925400.0000 | 12335500.0000 | 354300.0000 |
| 2022-03 | 45942000.0000 | 2117400.0000 | 5733100.0000 | 402900.0000 |
| 2021-12 | 360000000.0000 | 15608100.0000 | 23438000.0000 | 3613500.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 200000000.0000 | 11235200.0000 | 15891200.0000 | 610800.0000 |
| 2019-12 | 150000000.0000 | 11533000.0000 | 15448300.0000 | 2852200.0000 |
| 2025-06 | 447000000.0000 | 11618700.0000 | 28008700.0000 | 3004100.0000 |