中商官网
研究报告
飞天经纬（833954）
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 | 222000000.0000 | 16.84 | -25878900.0000 | 2585.93 | -26051400.0000 | 2167.71 | -25640700.0000 | 1519.24 |
| 2023-12-31 | 190000000.0000 | 111.14 | -963500.0000 | -88.03 | -1148800.0000 | -85.70 | -1583500.0000 | -80.25 |
| 2024-06-30 | 78676400.0000 | -1.39 | -9394700.0000 | 81.01 | -9402300.0000 | 80.90 | -9402300.0000 | 80.89 |
| 2023-06-30 | 79782300.0000 | 195.90 | -5190100.0000 | -438.71 | -5197500.0000 | -438.27 | -5197900.0000 | -439.51 |
| 2022-12-31 | 89988900.0000 | 85.47 | -8047700.0000 | -25.89 | -8033600.0000 | -27.18 | -8018700.0000 | -26.01 |
| 2022-06-30 | 26962400.0000 | 20.70 | 1532300.0000 | -152.76 | 1536500.0000 | -152.91 | 1531000.0000 | -152.66 |
| 2021-06-30 | 22339100.0000 | 64.75 | -2904200.0000 | -12.75 | -2904200.0000 | -12.74 | -2907200.0000 | 4.39 |
| 2020-12-31 | 24708100.0000 | -46.35 | -10574200.0000 | -35.37 | -10571700.0000 | -35.38 | -10626800.0000 | -21.38 |
| 2021-12-31 | 48518200.0000 | 96.37 | -10859800.0000 | 2.70 | -11031600.0000 | 4.35 | -10837900.0000 | 1.99 |
| 2020-06-30 | 13559300.0000 | -53.76 | -3328500.0000 | 31.55 | -3328400.0000 | 31.55 | -2785000.0000 | 39.85 |
| 2019-12-31 | 46050900.0000 | -61.62 | -16360700.0000 | -233.91 | -16360700.0000 | -233.91 | -13517200.0000 | -221.68 |
| 2019-09-30 | 37867600.0000 | -54.38 | -8229300.0000 | -176.49 | -8229300.0000 | -176.49 | -6212600.0000 | -164.76 |
| 2019-03-31 | 20675800.0000 | -18.06 | 1787100.0000 | -56.83 | 1787100.0000 | -56.83 | 1676000.0000 | -49.68 |
| 2019-06-30 | 29322300.0000 | -43.90 | -2530200.0000 | -132.76 | -2530200.0000 | -132.76 | -1991400.0000 | -129.72 |
| 2018-09-30 | 83014100.0000 | 1.22 | 10758600.0000 | -25.76 | 10758600.0000 | -25.76 | 9593800.0000 | -19.95 |
| 2018-12-31 | 120000000.0000 | -3.23 | 12217500.0000 | -42.60 | 12217400.0000 | -42.60 | 11109000.0000 | -38.79 |
| 2017-12-31 | 124000000.0000 | 99.44 | 21286100.0000 | 181.67 | 21286100.0000 | 117.94 | 18149300.0000 | 110.28 |
| 2018-06-30 | 52264500.0000 | -9.21 | 7723100.0000 | -30.53 | 7723000.0000 | -30.53 | 6701600.0000 | -33.14 |
| 2018-03-31 | 25233200.0000 | -24.30 | 4139800.0000 | -19.74 | 4139800.0000 | -22.31 | 3330800.0000 | -29.16 |
| 2017-09-30 | 82012100.0000 | -- | 14492500.0000 | -- | 14492500.0000 | -- | 11984200.0000 | -- |
| 2017-06-30 | 57563600.0000 | 122.21 | 11116500.0000 | 47.80 | 11116500.0000 | 34.70 | 10023000.0000 | 39.14 |
| 2016-06-30 | 25905600.0000 | 42.64 | 7521400.0000 | 4.83 | 8252600.0000 | 15.26 | 7203500.0000 | 21.70 |
| 2016-12-31 | 62173400.0000 | 15.15 | 7557100.0000 | -60.88 | 9766800.0000 | -49.63 | 8631200.0000 | -47.52 |
| 2017-03-31 | 33334000.0000 | 211.40 | 5157700.0000 | 150.42 | 5328300.0000 | 93.40 | 4702000.0000 | 100.70 |
| 2015-12-31 | 53993500.0000 | 216.01 | 19320200.0000 | 312.43 | 19390300.0000 | 306.12 | 16445800.0000 | 314.62 |
| 2016-03-31 | 10704500.0000 | 15.11 | 2059600.0000 | -49.87 | 2755000.0000 | -32.95 | 2342800.0000 | -30.49 |
| 2015-06-30 | 18161000.0000 | -- | 7174800.0000 | -- | 7159700.0000 | -- | 5918900.0000 | -- |
| 2014-12-31 | 17085900.0000 | 44.70 | 4684500.0000 | 36.55 | 4774500.0000 | 38.79 | 3966500.0000 | 23.84 |
| 2015-03-31 | 9299600.0000 | -- | 4108600.0000 | -- | 4108600.0000 | -- | 3370600.0000 | -- |
| 2013-12-31 | 11808000.0000 | -- | 3430600.0000 | -- | 3440000.0000 | -- | 3202800.0000 | -- |
| 2016-09-30 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 197000000.0000 | 150.39 | 9070200.0000 | -196.55 | 9048100.0000 | -196.23 | 9048100.0000 | -196.23 |
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 | -11.26 | -11.73 | -38.21 | -62.2900 | -- | 29.58 | 3.26 |
| 2023-12 | 0.00 | -0.60 | -1.56 | -2.9200 | -- | 21.44 | 2.58 |
| 2024-06 | -10.23 | -11.95 | -15.64 | -19.2100 | -- | 26.93 | 1.31 |
| 2023-06 | -5.56 | -6.51 | -6.60 | -9.9100 | -- | 18.89 | 1.01 |
| 2022-12 | -10.14 | -8.93 | -11.26 | -13.5700 | -- | 12.57 | 1.26 |
| 2022-06 | -2.79 | 5.70 | 2.05 | 2.4000 | -- | 11.51 | 0.36 |
| 2021-06 | -13.54 | -13.00 | -3.77 | -4.0100 | -- | 6.02 | 0.29 |
| 2020-12 | -44.29 | -42.79 | -13.56 | -13.4100 | -- | 1.68 | 0.32 |
| 2021-12 | -32.58 | -22.74 | -15.46 | -15.8200 | -- | 9.13 | 0.68 |
| 2020-06 | -25.80 | -24.55 | -3.95 | -3.3500 | -- | 1.20 | 0.16 |
| 2019-12 | -38.13 | -35.53 | -18.11 | -14.8100 | -- | 2.02 | 0.51 |
| 2019-09 | -24.61 | -21.73 | -8.49 | -6.5400 | -- | 2.26 | 0.39 |
| 2019-03 | 7.19 | 8.64 | 1.70 | 1.6900 | -- | 3.25 | 0.20 |
| 2019-06 | -10.79 | -8.63 | -2.51 | -2.0500 | -- | 2.53 | 0.29 |
| 2018-09 | 13.08 | 12.96 | 10.25 | 10.1000 | -- | -- | 0.79 |
| 2018-12 | 9.17 | 10.18 | 11.53 | 11.2300 | -- | -- | 1.13 |
| 2017-12 | 16.94 | 17.17 | 21.08 | 21.5300 | -- | 7.89 | 1.23 |
| 2018-06 | 14.85 | 14.78 | 7.80 | 7.1700 | -- | -- | 0.53 |
| 2018-03 | 16.46 | 16.41 | 4.10 | 3.5000 | -- | 5.42 | 0.25 |
| 2017-09 | 17.29 | 17.67 | -- | -- | -- | -- | -- |
| 2017-06 | 18.86 | 19.31 | 12.33 | 12.4900 | -- | 6.62 | 0.64 |
| 2016-06 | 29.03 | 31.86 | 10.67 | 10.2600 | -- | 3.42 | 0.34 |
| 2016-12 | 12.16 | 15.71 | 11.76 | 12.1700 | -- | 4.49 | 0.75 |
| 2017-03 | 15.47 | 15.98 | 6.44 | 6.0800 | -- | 8.99 | 0.40 |
| 2015-12 | 35.78 | 35.91 | 26.54 | 39.8900 | -- | 5.86 | 0.74 |
| 2016-03 | 19.24 | 25.74 | -- | -- | -- | -- | -- |
| 2015-06 | 39.51 | 39.42 | -- | 31.4500 | -- | -- | -- |
| 2014-12 | 27.42 | 27.94 | 22.38 | 28.5900 | -- | 4.08 | 0.80 |
| 2015-03 | 44.18 | 44.18 | 16.61 | 19.2100 | -- | 5.39 | 0.38 |
| 2013-12 | 29.05 | 29.13 | 20.56 | 31.1200 | -- | 3.48 | 0.71 |
| 2016-09 | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | 4.57 | 4.59 | -- | -- | -- | -- | -- |
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 | 59.19 | 40.81 | 0.9600 | 0.6700 |
| 2023-12 | 27.50 | 72.50 | 2.1500 | 2.0900 |
| 2024-06 | 26.71 | 73.29 | 1.9200 | 1.0800 |
| 2023-06 | 36.70 | 63.30 | 1.5300 | 1.4300 |
| 2022-12 | 22.86 | 77.14 | 2.2300 | 2.1000 |
| 2022-06 | 13.72 | 86.28 | 3.8600 | 3.4000 |
| 2021-06 | 7.83 | 92.17 | 6.6300 | 5.3900 |
| 2020-12 | 5.22 | 94.78 | 10.8200 | 9.6100 |
| 2021-12 | 11.61 | 88.39 | 4.2400 | 3.9500 |
| 2020-06 | 2.98 | 97.02 | 19.5700 | 17.2900 |
| 2019-12 | 6.43 | 93.57 | 9.4900 | 8.1500 |
| 2019-09 | 5.23 | 94.77 | 12.2600 | 10.8500 |
| 2019-03 | 5.25 | 94.98 | 13.0000 | 12.1000 |
| 2019-06 | 4.95 | 95.11 | 13.5200 | 12.4900 |
| 2018-09 | 7.84 | 91.94 | 12.2500 | 10.9400 |
| 2018-12 | 7.90 | 92.50 | 8.7000 | 8.0700 |
| 2017-12 | 7.88 | 92.45 | 12.3000 | 11.3600 |
| 2018-06 | 5.47 | 94.53 | 17.6500 | 16.5200 |
| 2018-03 | 4.41 | 95.75 | 21.9300 | 20.0600 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 5.44 | 94.56 | 17.4500 | 13.7500 |
| 2016-06 | 4.56 | 95.44 | 20.5100 | 20.4900 |
| 2016-12 | 9.43 | 90.57 | 10.1800 | 8.5000 |
| 2017-03 | 3.46 | 96.54 | 28.0400 | 20.7400 |
| 2015-12 | 8.84 | 91.16 | 10.5000 | 10.4700 |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 25.66 | 74.34 | 3.4900 | 3.4000 |
| 2015-03 | 22.26 | 77.74 | 4.0900 | 4.0400 |
| 2013-12 | 28.93 | 71.07 | 3.1400 | 3.0900 |
| 2016-09 | -- | -- | -- | -- |
| 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) |
| 2024-12 | 247000000.0000 | 11784200.0000 | 4152200.0000 | 8600.0000 |
| 2023-12 | 190000000.0000 | 15086600.0000 | 4958500.0000 | 23400.0000 |
| 2024-06 | 86723600.0000 | 6332800.0000 | 2287500.0000 | 4400.0000 |
| 2023-06 | 84219600.0000 | 6852300.0000 | 2209400.0000 | 12200.0000 |
| 2022-12 | 99117400.0000 | 11908900.0000 | 5553100.0000 | 9400.0000 |
| 2022-06 | 27715100.0000 | 5303600.0000 | 2631900.0000 | -12600.0000 |
| 2021-06 | 25363400.0000 | 2136500.0000 | 2622700.0000 | -138000.0000 |
| 2020-12 | 35650700.0000 | 4084600.0000 | 4906500.0000 | -228900.0000 |
| 2021-12 | 64325500.0000 | 6011300.0000 | 6373500.0000 | 11700.0000 |
| 2020-06 | 17057300.0000 | 1784600.0000 | 1936600.0000 | -44900.0000 |
| 2019-12 | 63608500.0000 | 6073800.0000 | 5927600.0000 | -120400.0000 |
| 2019-09 | 47186600.0000 | 4524600.0000 | 4365400.0000 | -84000.0000 |
| 2019-03 | 19189100.0000 | 1696300.0000 | 1401600.0000 | -5000.0000 |
| 2019-06 | 32485400.0000 | 3349000.0000 | 3024900.0000 | -45700.0000 |
| 2018-09 | 72154800.0000 | 7609200.0000 | 5216100.0000 | -1426600.0000 |
| 2018-12 | 109000000.0000 | 11349900.0000 | 7184400.0000 | -205400.0000 |
| 2017-12 | 103000000.0000 | 5635200.0000 | 5283800.0000 | -795400.0000 |
| 2018-06 | 44505300.0000 | 4524000.0000 | 3178400.0000 | -330100.0000 |
| 2018-03 | 21079900.0000 | 2554200.0000 | 1578100.0000 | -183800.0000 |
| 2017-09 | 67832200.0000 | 3682200.0000 | 3585300.0000 | -406800.0000 |
| 2017-06 | 46705500.0000 | 1951500.0000 | 2293100.0000 | -368000.0000 |
| 2016-06 | 18384300.0000 | 701900.0000 | 3954900.0000 | 200.0000 |
| 2016-12 | 54614900.0000 | 2461900.0000 | 12073100.0000 | 200.0000 |
| 2017-03 | 28176300.0000 | 655500.0000 | 3163300.0000 | -216200.0000 |
| 2015-12 | 34673300.0000 | 1133200.0000 | 5046100.0000 | 700.0000 |
| 2016-03 | 8644900.0000 | 294600.0000 | 2001600.0000 | -33200.0000 |
| 2015-06 | 10986300.0000 | 404000.0000 | 1866500.0000 | -14100.0000 |
| 2014-12 | 12401300.0000 | 560000.0000 | 3047200.0000 | -9100.0000 |
| 2015-03 | 5191000.0000 | 89300.0000 | 783800.0000 | -2000.0000 |
| 2013-12 | 8377400.0000 | 520500.0000 | 2028800.0000 | -1000.0000 |
| 2016-09 | -- | -- | -- | -- |
| 2025-06 | 188000000.0000 | -- | -- | -10900.0000 |