中商官网
研究报告
航凯电力（832477）
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 | 117000000.0000 | 2.63 | 7042800.0000 | 13.45 | 7015700.0000 | 13.40 | 7726900.0000 | 12.77 |
| 2023-06-30 | 52234100.0000 | 4.35 | 4337600.0000 | -4.03 | 4316700.0000 | -4.26 | 4546600.0000 | 32.83 |
| 2024-06-30 | 52078500.0000 | -0.30 | 4348700.0000 | 0.26 | 4348600.0000 | 0.74 | 4506100.0000 | -0.89 |
| 2023-12-31 | 114000000.0000 | 3.64 | 6207800.0000 | 17.04 | 6186600.0000 | 17.61 | 6852200.0000 | 44.65 |
| 2022-06-30 | 50058600.0000 | 126.36 | 4519900.0000 | 25.44 | 4508600.0000 | 16.02 | 3423000.0000 | -4.42 |
| 2022-12-31 | 110000000.0000 | 67.76 | 5303800.0000 | 607.83 | 5260300.0000 | 306.92 | 4737200.0000 | 230.39 |
| 2021-06-30 | 22114400.0000 | 85.38 | 3603200.0000 | -166.39 | 3886000.0000 | -172.52 | 3581300.0000 | -160.50 |
| 2021-12-31 | 65568700.0000 | 7.23 | 749300.0000 | -77.22 | 1292700.0000 | -62.03 | 1433800.0000 | -54.66 |
| 2020-12-31 | 61146100.0000 | 1.08 | 3288800.0000 | -119.55 | 3404700.0000 | -121.64 | 3162000.0000 | -120.39 |
| 2020-06-30 | 11929200.0000 | -22.51 | -5427500.0000 | -41.82 | -5358600.0000 | -35.01 | -5919800.0000 | -30.37 |
| 2019-12-31 | 60495200.0000 | -4.62 | -16824700.0000 | 135.19 | -15736500.0000 | 122.95 | -15506000.0000 | 119.37 |
| 2018-06-30 | 25928700.0000 | -46.90 | 1067000.0000 | -84.31 | 1079000.0000 | -84.27 | 274900.0000 | -94.77 |
| 2019-06-30 | 15395100.0000 | -40.63 | -9328300.0000 | -974.25 | -8245600.0000 | -864.19 | -8501600.0000 | -3192.62 |
| 2018-12-31 | 63423100.0000 | -52.31 | -7153700.0000 | -135.89 | -7058200.0000 | -135.91 | -7068500.0000 | -146.92 |
| 2017-12-31 | 133000000.0000 | 4.72 | 19931800.0000 | -45.46 | 19653100.0000 | -46.24 | 15063900.0000 | -48.76 |
| 2018-03-31 | 1537700.0000 | 38.32 | -5459100.0000 | 4.26 | -5459100.0000 | 4.26 | -5691100.0000 | 5.61 |
| 2017-06-30 | 48828800.0000 | 19.88 | 6798600.0000 | -13.45 | 6858600.0000 | -12.71 | 5252800.0000 | -14.16 |
| 2016-12-31 | 127000000.0000 | 88.62 | 36544100.0000 | 89.26 | 36557400.0000 | 78.91 | 29398100.0000 | 77.84 |
| 2017-03-31 | 1111700.0000 | -- | -5236200.0000 | -∞ | -5236200.0000 | -∞ | -5388900.0000 | -∞ |
| 2016-06-30 | 40730200.0000 | 99.99 | 7854700.0000 | 655.70 | 7857700.0000 | 647.28 | 6119200.0000 | 3746.13 |
| 2015-12-31 | 67329700.0000 | 25.33 | 19309400.0000 | 49.78 | 20433100.0000 | 57.94 | 16530600.0000 | 61.84 |
| 2015-06-30 | 20366400.0000 | 18.65 | 1039400.0000 | -288.13 | 1051500.0000 | -288.88 | 159100.0000 | -120.87 |
| 2014-12-31 | 53722400.0000 | 82.60 | 12891700.0000 | 2846.67 | 12937600.0000 | 3097.63 | 10214000.0000 | 6848.30 |
| 2014-09-30 | 29893100.0000 | -- | 4378000.0000 | -- | 4378600.0000 | -- | 3355000.0000 | -- |
| 2013-12-31 | 29421500.0000 | 31.47 | 437500.0000 | -117.81 | 404600.0000 | -113.70 | 147000.0000 | -104.96 |
| 2014-06-30 | 17165700.0000 | -- | -552500.0000 | -∞ | -556700.0000 | -∞ | -762500.0000 | -∞ |
| 2012-12-31 | 22378400.0000 | -- | -2456800.0000 | -∞ | -2953800.0000 | -∞ | -2960800.0000 | -∞ |
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 | 5.98 | 6.00 | 3.75 | -- | 5.3800 | 1.20 | 0.63 |
| 2023-06 | 8.31 | 8.26 | 2.52 | -- | 2.0400 | 1.33 | 0.31 |
| 2024-06 | 8.09 | 8.35 | 2.44 | -- | 1.9600 | 1.20 | 0.29 |
| 2023-12 | 5.26 | 5.43 | 3.64 | -- | 5.4900 | 1.31 | 0.67 |
| 2022-06 | 8.95 | 9.01 | 2.89 | -- | 2.0800 | 1.42 | 0.32 |
| 2022-12 | 4.55 | 4.78 | 3.51 | -- | 4.5000 | 1.54 | 0.73 |
| 2021-06 | 16.20 | 17.57 | 2.78 | -- | 1.1600 | 0.60 | 0.16 |
| 2021-12 | 1.22 | 1.97 | 0.82 | -- | 3.1100 | 0.89 | 0.41 |
| 2020-12 | 5.25 | 5.57 | 2.29 | -- | 4.1800 | 0.76 | 0.41 |
| 2020-06 | -45.50 | -44.92 | -4.03 | -- | 1.0600 | 0.33 | 0.09 |
| 2019-12 | -27.81 | -26.01 | -10.85 | -- | 3.1000 | 0.66 | 0.42 |
| 2018-06 | 3.94 | 4.16 | 0.56 | -- | 0.7500 | -- | 0.14 |
| 2019-06 | -60.59 | -53.56 | -5.29 | -- | 0.6800 | 0.33 | 0.10 |
| 2018-12 | -11.43 | -11.13 | -4.18 | -- | 2.4300 | 0.54 | 0.38 |
| 2017-12 | 14.29 | 14.78 | 9.27 | -- | 5.7100 | 1.16 | 0.63 |
| 2018-03 | -355.64 | -355.02 | -2.98 | -- | 0.0400 | 0.05 | 0.01 |
| 2017-06 | 13.82 | 14.05 | 3.67 | -- | 1.6800 | 0.98 | 0.26 |
| 2016-12 | 28.63 | 28.79 | 17.75 | -- | 8.6100 | 2.03 | 0.62 |
| 2017-03 | -471.02 | -471.01 | -- | -- | -- | -- | -- |
| 2016-06 | 19.28 | 19.29 | 7.41 | -- | 4.2500 | 1.91 | 0.38 |
| 2015-12 | 28.68 | 30.35 | 25.53 | -- | 9.4000 | 2.77 | 0.84 |
| 2015-06 | 5.10 | 5.16 | 2.16 | -- | 2.1300 | 2.36 | 0.42 |
| 2014-12 | 24.00 | 24.08 | 22.43 | -- | 3.5700 | 2.98 | 0.93 |
| 2014-09 | 14.65 | 14.65 | 7.90 | -- | 1.6900 | 2.29 | 0.54 |
| 2013-12 | 1.49 | 1.38 | 0.66 | -- | 1.9500 | 1.51 | 0.48 |
| 2014-06 | -3.22 | -3.24 | -- | -- | -- | -- | -- |
| 2012-12 | -10.98 | -13.20 | -5.31 | -- | 1.8400 | 1.12 | 0.40 |
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 | 37.05 | 63.10 | 2.3100 | 1.9800 |
| 2023-06 | 29.90 | 70.18 | 2.9200 | 2.3100 |
| 2024-06 | 31.71 | 68.54 | 2.6800 | 1.9900 |
| 2023-12 | 31.45 | 68.82 | 2.7000 | 2.3400 |
| 2022-06 | 23.81 | 76.28 | 3.8300 | 3.1300 |
| 2022-12 | 23.14 | 76.67 | 3.6700 | 3.1400 |
| 2021-06 | 16.50 | 83.57 | 5.1500 | 4.0600 |
| 2021-12 | 27.42 | 72.78 | 3.0700 | 2.5900 |
| 2020-12 | 24.07 | 76.51 | 4.2000 | 3.7600 |
| 2020-06 | 21.21 | 78.20 | 3.8800 | 3.2300 |
| 2019-12 | 23.97 | 75.86 | 3.4500 | 2.9400 |
| 2018-06 | 23.09 | 77.08 | 3.6800 | 3.0600 |
| 2019-06 | 24.46 | 75.00 | 3.4200 | 2.6200 |
| 2018-12 | 25.32 | 74.56 | 3.3000 | 2.7700 |
| 2017-12 | 30.13 | 69.81 | 2.8600 | 2.5900 |
| 2018-03 | 22.43 | 77.60 | 3.7400 | 3.0900 |
| 2017-06 | 24.59 | 75.40 | 3.5600 | 3.0700 |
| 2016-12 | 50.00 | 50.00 | 1.7800 | 1.6600 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 25.55 | 73.98 | 3.1700 | 2.7400 |
| 2015-12 | 17.11 | 82.89 | 4.0400 | 3.8400 |
| 2015-06 | 26.70 | 73.30 | 2.1800 | 1.7400 |
| 2014-12 | 38.30 | 61.70 | 1.7100 | 1.4700 |
| 2014-09 | 48.14 | 51.86 | 1.2700 | 0.9000 |
| 2013-12 | 80.53 | 19.47 | 0.8200 | 0.5700 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 92.05 | 7.95 | 0.6600 | 0.5200 |
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 | 110000000.0000 | 8727900.0000 | 17734800.0000 | 1483100.0000 |
| 2023-06 | 47893100.0000 | 4325200.0000 | 7990700.0000 | 314900.0000 |
| 2024-06 | 47866800.0000 | 3914700.0000 | 8441200.0000 | 760500.0000 |
| 2023-12 | 108000000.0000 | 7571700.0000 | 16900800.0000 | 684500.0000 |
| 2022-06 | 45580800.0000 | 1947100.0000 | 8385900.0000 | 538900.0000 |
| 2022-12 | 105000000.0000 | 6108400.0000 | 19087300.0000 | 867900.0000 |
| 2021-06 | 18531600.0000 | 1072600.0000 | 7166500.0000 | 552500.0000 |
| 2021-12 | 64766400.0000 | 2645500.0000 | 14270800.0000 | 1282800.0000 |
| 2020-12 | 57937300.0000 | 4791300.0000 | 16554800.0000 | 1358100.0000 |
| 2020-06 | 17357500.0000 | 1380500.0000 | 8399700.0000 | 666000.0000 |
| 2019-12 | 77319900.0000 | 5462200.0000 | 27959700.0000 | 2291600.0000 |
| 2018-06 | 24906100.0000 | 2629800.0000 | 9726100.0000 | 1210700.0000 |
| 2019-06 | 24723400.0000 | 1917800.0000 | 9379800.0000 | 1007700.0000 |
| 2018-12 | 70673900.0000 | 5737900.0000 | 23680700.0000 | 2669400.0000 |
| 2017-12 | 114000000.0000 | 7436700.0000 | 22264000.0000 | 3145900.0000 |
| 2018-03 | 7006400.0000 | 1595200.0000 | 5837600.0000 | 564400.0000 |
| 2017-06 | 42082700.0000 | 1898600.0000 | 12781700.0000 | 1263100.0000 |
| 2016-12 | 90636200.0000 | 3730800.0000 | 24639500.0000 | 2154700.0000 |
| 2017-03 | 6348000.0000 | 844800.0000 | 5351300.0000 | 630000.0000 |
| 2016-06 | 32875500.0000 | 1829400.0000 | 8144800.0000 | 226700.0000 |
| 2015-12 | 48020300.0000 | 2892000.0000 | 14362700.0000 | 276200.0000 |
| 2015-06 | 19327000.0000 | 1507000.0000 | 8055000.0000 | 202100.0000 |
| 2014-12 | 40830700.0000 | 3713100.0000 | 9702700.0000 | 212100.0000 |
| 2014-09 | 25515100.0000 | 2231400.0000 | 6815400.0000 | 33200.0000 |
| 2013-12 | 28984000.0000 | 3442900.0000 | 8532700.0000 | -26400.0000 |
| 2014-06 | 17718200.0000 | 1310000.0000 | 4112700.0000 | -1500.0000 |
| 2012-12 | 24835200.0000 | 3776700.0000 | 9124400.0000 | -22900.0000 |