中商官网
研究报告
菲达阀门（831477）
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 | 121000000.0000 | -8.33 | 2827500.0000 | 3.00 | 3315700.0000 | 20.24 | 2897800.0000 | 22.20 |
| 2024-06-30 | 43945000.0000 | -40.23 | 377400.0000 | -88.64 | 349200.0000 | -88.56 | 305900.0000 | -89.61 |
| 2023-12-31 | 132000000.0000 | 0.00 | 2745100.0000 | -35.47 | 2757500.0000 | -54.16 | 2371400.0000 | -51.37 |
| 2022-12-31 | 132000000.0000 | 4.76 | 4253800.0000 | -399.80 | 6015700.0000 | -459.25 | 4876000.0000 | -375.99 |
| 2023-06-30 | 73526900.0000 | 2.81 | 3323100.0000 | 83.50 | 3051400.0000 | 69.22 | 2945500.0000 | 67.73 |
| 2022-06-30 | 71516400.0000 | 28.80 | 1811000.0000 | -37.10 | 1803200.0000 | -37.37 | 1756100.0000 | -36.37 |
| 2021-06-30 | 55524400.0000 | 128.07 | 2879000.0000 | -141.49 | 2879000.0000 | -143.48 | 2759700.0000 | -148.08 |
| 2021-12-31 | 126000000.0000 | 17.76 | -1418900.0000 | -23.92 | -1674500.0000 | -12.91 | -1766700.0000 | 20.87 |
| 2020-12-31 | 107000000.0000 | 8.26 | -1865000.0000 | -80.73 | -1922800.0000 | -80.17 | -1461600.0000 | -83.56 |
| 2020-06-30 | 24345800.0000 | -46.73 | -6939100.0000 | -1358.68 | -6620700.0000 | -1270.56 | -5740400.0000 | -22263.71 |
| 2018-12-31 | 100000000.0000 | 34.27 | 292400.0000 | -118.40 | 724200.0000 | 22.87 | 208800.0000 | -136.75 |
| 2019-06-30 | 45705500.0000 | 14.58 | 551300.0000 | -125.81 | 565600.0000 | -127.25 | 25900.0000 | -101.20 |
| 2019-12-31 | 98840700.0000 | -1.16 | -9679800.0000 | -3410.47 | -9696200.0000 | -1438.88 | -8892200.0000 | -4358.72 |
| 2017-12-31 | 74478100.0000 | -11.57 | -1589200.0000 | -136.60 | 589400.0000 | -88.17 | -568100.0000 | -118.24 |
| 2018-06-30 | 39890500.0000 | 39.47 | -2135800.0000 | -553.08 | -2075400.0000 | -548.44 | -2166000.0000 | -739.32 |
| 2016-06-30 | 34706500.0000 | -27.14 | -115100.0000 | -106.16 | 123100.0000 | -96.06 | -623800.0000 | -130.41 |
| 2017-06-30 | 28601500.0000 | -17.59 | 471400.0000 | -509.56 | 462800.0000 | 275.95 | 338800.0000 | -154.31 |
| 2016-12-31 | 84223400.0000 | 5.87 | 4341700.0000 | 28.51 | 4983600.0000 | 13.78 | 3114800.0000 | 16.42 |
| 2015-12-31 | 79550200.0000 | 9.90 | 3378500.0000 | -42.05 | 4380200.0000 | -32.33 | 2675600.0000 | -48.33 |
| 2015-06-30 | 47633100.0000 | 87.63 | 1867400.0000 | -14.04 | 3126600.0000 | 18.23 | 2051200.0000 | -8.65 |
| 2014-12-31 | 72381600.0000 | 2.88 | 5830200.0000 | 110.90 | 6472500.0000 | 132.53 | 5178100.0000 | 140.64 |
| 2014-06-30 | 25387200.0000 | -- | 2172400.0000 | -- | 2644500.0000 | -- | 2245500.0000 | -- |
| 2013-12-31 | 70354600.0000 | -30.34 | 2764500.0000 | 7.48 | 2783500.0000 | 0.88 | 2151800.0000 | 18.98 |
| 2012-12-31 | 101000000.0000 | -- | 2572000.0000 | -- | 2759100.0000 | -- | 1808600.0000 | -- |
| 2025-06-30 | 46927600.0000 | 6.79 | 549500.0000 | 45.60 | 598500.0000 | 71.39 | 360900.0000 | 17.98 |
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 | 1.65 | 2.74 | 2.09 | 4.1900 | 2.1700 | 2.82 | 0.76 |
| 2024-06 | 0.21 | 0.79 | 0.22 | 0.5400 | 0.7500 | 2.15 | 0.28 |
| 2023-12 | 0.76 | 2.09 | 1.64 | 4.4900 | 2.2500 | 3.23 | 0.79 |
| 2022-12 | 2.27 | 4.56 | 3.67 | 9.7500 | 2.1400 | 3.02 | 0.80 |
| 2023-06 | 3.94 | 4.15 | 1.88 | 4.7100 | 1.1800 | 4.09 | 0.45 |
| 2022-06 | 2.04 | 2.52 | 0.80 | 3.4400 | 1.1400 | 2.45 | 0.32 |
| 2021-06 | 4.58 | 5.19 | 1.74 | 4.5700 | 0.9200 | 2.42 | 0.34 |
| 2021-12 | -1.59 | -1.33 | -0.79 | -1.3800 | 2.1800 | 2.58 | 0.59 |
| 2020-12 | -2.80 | -1.80 | -1.11 | -1.4300 | 1.8800 | 2.19 | 0.61 |
| 2020-06 | -28.50 | -27.19 | -4.19 | -9.2500 | 0.4400 | 1.06 | 0.15 |
| 2018-12 | 0.00 | 0.72 | 0.44 | 0.1200 | 2.3000 | 2.53 | 0.61 |
| 2019-06 | 2.50 | 1.24 | 0.33 | 0.5400 | 0.8100 | 2.08 | 0.27 |
| 2019-12 | -10.28 | -9.81 | -5.60 | -12.8700 | 1.8300 | 2.15 | 0.57 |
| 2017-12 | -0.69 | 0.79 | 0.39 | -0.1900 | 2.0700 | 2.52 | 0.49 |
| 2018-06 | -5.35 | -5.20 | -1.21 | -3.0600 | 0.9900 | -- | 0.23 |
| 2016-06 | -0.33 | 0.35 | 0.11 | -0.8300 | 0.9100 | 4.98 | 0.31 |
| 2017-06 | 1.65 | 1.62 | 0.41 | 0.3700 | 0.7800 | 2.66 | 0.25 |
| 2016-12 | 5.78 | 5.92 | 4.22 | 3.4100 | 2.4300 | 4.51 | 0.71 |
| 2015-12 | 4.14 | 5.51 | 3.88 | 2.3100 | 1.9600 | 4.85 | 0.70 |
| 2015-06 | 3.73 | 6.56 | 2.77 | 2.7000 | 1.3500 | 5.45 | 0.42 |
| 2014-12 | 6.31 | 8.94 | 5.68 | 7.2900 | 1.9500 | 4.43 | 0.63 |
| 2014-06 | 6.29 | 10.42 | 2.54 | 3.5800 | 0.7900 | 3.60 | 0.24 |
| 2013-12 | 3.83 | 3.96 | 3.28 | 3.6400 | 3.0900 | 5.21 | 0.83 |
| 2012-12 | 2.55 | 2.73 | 3.20 | 2.4000 | 5.2900 | 7.89 | 1.17 |
| 2025-06 | 0.29 | 1.28 | 0.40 | -- | -- | -- | 0.32 |
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 | 55.51 | 44.39 | 1.7700 | 0.9800 |
| 2024-06 | 56.71 | 43.04 | 1.8900 | 1.0400 |
| 2023-12 | 59.44 | 40.29 | 1.6200 | 0.9000 |
| 2022-12 | 60.44 | 39.83 | 1.2500 | 0.6100 |
| 2023-06 | 57.59 | 42.14 | 1.3100 | 0.6700 |
| 2022-06 | 72.00 | 27.64 | 1.1300 | 0.5000 |
| 2021-06 | 60.56 | 39.38 | 1.2800 | 0.6100 |
| 2021-12 | 71.36 | 28.38 | 1.1400 | 0.4400 |
| 2020-12 | 64.37 | 35.75 | 1.2100 | 0.5600 |
| 2020-06 | 63.29 | 36.67 | 1.1800 | 0.4800 |
| 2018-12 | 51.26 | 48.83 | 1.4200 | 0.6200 |
| 2019-06 | 57.79 | 42.20 | 1.2800 | 0.5300 |
| 2019-12 | 63.01 | 36.80 | 1.2100 | 0.5600 |
| 2017-12 | 47.48 | 52.52 | 1.4800 | 0.7400 |
| 2018-06 | 54.49 | 45.72 | 1.3500 | 0.5600 |
| 2016-06 | 31.16 | 68.91 | 1.8600 | 0.6300 |
| 2017-06 | 28.55 | 71.02 | 1.9200 | 0.7600 |
| 2016-12 | 31.81 | 68.58 | 1.8200 | 0.8300 |
| 2015-12 | 31.24 | 68.86 | 1.8700 | 0.7200 |
| 2015-06 | 31.52 | 68.09 | 1.9200 | 1.0300 |
| 2014-12 | 34.51 | 65.91 | 1.9300 | 0.8000 |
| 2014-06 | 30.35 | 69.42 | 2.2600 | 1.0600 |
| 2013-12 | 38.82 | 61.18 | 1.6300 | 0.9800 |
| 2012-12 | 38.59 | 61.41 | 2.0700 | 1.3200 |
| 2025-06 | 52.09 | 47.94 | -- | -- |
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 | 119000000.0000 | 1056400.0000 | 7829000.0000 | 906100.0000 |
| 2024-06 | 43851600.0000 | 404100.0000 | 2854100.0000 | 690700.0000 |
| 2023-12 | 131000000.0000 | 954000.0000 | 6898900.0000 | 2229700.0000 |
| 2022-12 | 129000000.0000 | 2193100.0000 | 7446200.0000 | 842800.0000 |
| 2023-06 | 70632800.0000 | 525200.0000 | 3892900.0000 | 514900.0000 |
| 2022-06 | 70056700.0000 | 918700.0000 | 3102000.0000 | 543500.0000 |
| 2021-06 | 52980700.0000 | 680800.0000 | 3302300.0000 | 713100.0000 |
| 2021-12 | 128000000.0000 | 1796200.0000 | 6169500.0000 | 1173300.0000 |
| 2020-12 | 110000000.0000 | 1682300.0000 | 6086100.0000 | 2612600.0000 |
| 2020-06 | 31284800.0000 | 668200.0000 | 2839300.0000 | 975300.0000 |
| 2018-12 | 100000000.0000 | 3009800.0000 | 7873800.0000 | 1732000.0000 |
| 2019-06 | 44564900.0000 | 3181600.0000 | 3424200.0000 | 1024500.0000 |
| 2019-12 | 109000000.0000 | 4879000.0000 | 6940500.0000 | 1668800.0000 |
| 2017-12 | 74993400.0000 | 2921300.0000 | 6945000.0000 | 2897200.0000 |
| 2018-06 | 42026200.0000 | 1698900.0000 | 3165300.0000 | 982900.0000 |
| 2016-06 | 34821700.0000 | 3057400.0000 | 4897300.0000 | 1206600.0000 |
| 2017-06 | 28130100.0000 | 961600.0000 | 2309700.0000 | 538500.0000 |
| 2016-12 | 79357400.0000 | 3994200.0000 | 9134400.0000 | 1025700.0000 |
| 2015-12 | 76260100.0000 | 8872500.0000 | 10615700.0000 | 1278200.0000 |
| 2015-06 | 45854200.0000 | 5647200.0000 | 5255800.0000 | 366500.0000 |
| 2014-12 | 67811800.0000 | 6161000.0000 | 9654700.0000 | 1300400.0000 |
| 2014-06 | 23790900.0000 | 1724000.0000 | 2963800.0000 | 1008800.0000 |
| 2013-12 | 67662100.0000 | 6100700.0000 | 6851500.0000 | -338400.0000 |
| 2012-12 | 98429100.0000 | 7667800.0000 | 7712400.0000 | 767000.0000 |
| 2025-06 | 46793800.0000 | 428500.0000 | 2931900.0000 | 608400.0000 |