中商官网
研究报告
跃飞新材（836159）
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 （%) |
| 2023-12-31 | 301000000.0000 | 0.67 | 23914900.0000 | -238.66 | 21395800.0000 | -227.49 | 19622400.0000 | -229.66 |
| 2024-06-30 | 144000000.0000 | 23.08 | 12961800.0000 | 140.41 | 13023300.0000 | 115.31 | 12852700.0000 | 153.39 |
| 2024-12-31 | 343000000.0000 | 13.95 | 26421100.0000 | 10.48 | 25852100.0000 | 20.83 | 23110400.0000 | 17.78 |
| 2023-06-30 | 117000000.0000 | -12.03 | 5391600.0000 | 259.68 | 6048500.0000 | 187.31 | 5072200.0000 | 266.22 |
| 2022-06-30 | 133000000.0000 | -5.67 | 1499000.0000 | -55.71 | 2105200.0000 | -46.30 | 1385000.0000 | -64.00 |
| 2022-12-31 | 299000000.0000 | 2.05 | -17247100.0000 | 1116.55 | -16782100.0000 | 890.33 | -15134100.0000 | 3669.39 |
| 2021-12-31 | 293000000.0000 | -1.35 | -1417700.0000 | -107.09 | -1694600.0000 | -106.04 | -401500.0000 | -102.07 |
| 2021-06-30 | 141000000.0000 | 8.46 | 3384800.0000 | -75.26 | 3920100.0000 | -73.01 | 3847400.0000 | -70.53 |
| 2020-12-31 | 297000000.0000 | 17.86 | 20004500.0000 | -176.50 | 28062300.0000 | -211.96 | 19385300.0000 | -196.06 |
| 2020-06-30 | 130000000.0000 | 11.11 | 13681800.0000 | 10698.58 | 14524600.0000 | 1641.77 | 13053400.0000 | 744.66 |
| 2019-12-31 | 252000000.0000 | -7.01 | -26150700.0000 | -941.53 | -25064900.0000 | -358.30 | -20180400.0000 | -318.98 |
| 2019-06-30 | 117000000.0000 | -10.69 | 126700.0000 | -97.48 | 833900.0000 | -88.15 | 1545400.0000 | -75.15 |
| 2018-06-30 | 131000000.0000 | 27.18 | 5018500.0000 | -7.43 | 7038500.0000 | 1.73 | 6218100.0000 | -3.39 |
| 2018-12-31 | 271000000.0000 | 17.83 | 3107500.0000 | -47.13 | 9703900.0000 | -16.87 | 9215500.0000 | -17.05 |
| 2016-12-31 | 123000000.0000 | 42.43 | 13826800.0000 | 33.54 | 18439000.0000 | 39.57 | 14718600.0000 | 43.41 |
| 2017-06-30 | 103000000.0000 | 165.19 | 5421500.0000 | 45.82 | 6918500.0000 | 29.39 | 6436000.0000 | 59.10 |
| 2017-12-31 | 230000000.0000 | 86.99 | 5877800.0000 | -57.49 | 11672900.0000 | -36.69 | 11109800.0000 | -24.52 |
| 2016-06-30 | 38840200.0000 | -15.11 | 3718000.0000 | -44.15 | 5347200.0000 | -26.76 | 4045200.0000 | -30.71 |
| 2015-12-31 | 86359200.0000 | -3.80 | 10354400.0000 | 58.45 | 13211000.0000 | 60.37 | 10263100.0000 | 68.76 |
| 2015-08-31 | 57667200.0000 | -- | 8083400.0000 | -- | 9023900.0000 | -- | 7306400.0000 | -- |
| 2015-06-30 | 45751700.0000 | -- | 6657700.0000 | -- | 7300900.0000 | -- | 5838400.0000 | -- |
| 2014-12-31 | 89772900.0000 | 34.06 | 6534700.0000 | -52.72 | 8237800.0000 | -47.01 | 6081500.0000 | -51.28 |
| 2013-12-31 | 66966100.0000 | -- | 13822700.0000 | -- | 15545900.0000 | -- | 12483700.0000 | -- |
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) |
| 2023-12 | 6.64 | 7.11 | 6.22 | -- | 5.6600 | 3.31 | 0.88 |
| 2024-06 | 8.33 | 9.04 | 4.11 | -- | 2.2000 | 2.78 | 0.45 |
| 2024-12 | 7.00 | 7.54 | 7.39 | -- | 4.8300 | 2.94 | 0.98 |
| 2023-06 | 4.27 | 5.17 | 2.18 | -- | 2.5000 | 3.13 | 0.42 |
| 2022-06 | 3.01 | 1.58 | 0.54 | -- | 2.0200 | 3.51 | 0.34 |
| 2022-12 | -1.67 | -5.61 | -5.87 | -- | 5.2900 | 3.80 | 1.05 |
| 2021-12 | -2.39 | -0.58 | -0.44 | -- | 4.6700 | 3.83 | 0.77 |
| 2021-06 | 2.13 | 2.78 | 1.20 | -- | 2.4100 | 4.38 | 0.43 |
| 2020-12 | 5.39 | 9.45 | 7.84 | -- | 5.0700 | 4.39 | 0.83 |
| 2020-06 | 10.00 | 11.17 | 3.98 | -- | 2.0100 | 4.13 | 0.36 |
| 2019-12 | -12.30 | -9.95 | -7.02 | -- | 5.0600 | 3.25 | 0.71 |
| 2019-06 | 0.00 | 0.71 | 0.22 | -- | 2.1800 | 3.13 | 0.31 |
| 2018-06 | 2.29 | 5.37 | 1.90 | -- | 2.7100 | -- | 0.35 |
| 2018-12 | -1.48 | 3.58 | 2.60 | -- | 5.9400 | 3.53 | 0.73 |
| 2016-12 | 11.38 | 14.99 | 7.12 | -- | 3.9500 | 2.86 | 0.47 |
| 2017-06 | 3.86 | 6.72 | 2.35 | -- | 2.5700 | 4.18 | 0.35 |
| 2017-12 | -0.43 | 5.08 | 3.66 | -- | 5.5500 | 3.59 | 0.72 |
| 2016-06 | 9.57 | 13.77 | 4.46 | -- | 2.4600 | 2.73 | 0.32 |
| 2015-12 | 11.99 | 15.30 | 10.40 | -- | 5.3800 | 2.20 | 0.68 |
| 2015-08 | 14.02 | 15.65 | 8.06 | -- | -- | -- | 0.51 |
| 2015-06 | 14.55 | 15.96 | -- | -- | -- | -- | -- |
| 2014-12 | 7.28 | 9.18 | 6.44 | -- | 6.0000 | 2.05 | 0.70 |
| 2013-12 | 20.64 | 23.21 | 12.24 | -- | 3.5000 | 1.76 | 0.53 |
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 |
| 2023-12 | 60.17 | 39.83 | 1.3600 | 1.1000 |
| 2024-06 | 52.68 | 47.32 | 1.6500 | 1.1900 |
| 2024-12 | 54.29 | 45.71 | 1.5700 | 1.1200 |
| 2023-06 | 50.90 | 49.10 | 1.5200 | 1.1400 |
| 2022-06 | 59.13 | 41.13 | 1.1800 | 0.8300 |
| 2022-12 | 50.00 | 50.00 | 1.5100 | 1.1600 |
| 2021-12 | 58.64 | 41.36 | 1.1500 | 0.7700 |
| 2021-06 | 46.48 | 53.21 | 1.2900 | 0.8200 |
| 2020-12 | 52.51 | 47.49 | 1.1900 | 0.8200 |
| 2020-06 | 51.78 | 48.22 | 1.0500 | 0.6600 |
| 2019-12 | 54.34 | 45.66 | 1.0200 | 0.6700 |
| 2019-06 | 50.53 | 49.47 | 1.0800 | 0.7200 |
| 2018-06 | 51.35 | 48.65 | 1.1600 | 0.9000 |
| 2018-12 | 50.94 | 49.06 | 1.0800 | 0.8000 |
| 2016-12 | 63.71 | 36.16 | 0.8600 | 0.6500 |
| 2017-06 | 61.36 | 38.64 | 0.8900 | 0.6800 |
| 2017-12 | 63.01 | 36.99 | 0.9300 | 0.6900 |
| 2016-06 | 49.00 | 50.88 | 1.0200 | 0.7900 |
| 2015-12 | 55.36 | 44.89 | 0.9400 | 0.7400 |
| 2015-08 | 51.64 | 48.27 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 54.96 | 45.31 | 1.0000 | 0.8300 |
| 2013-12 | 53.83 | 46.18 | 1.0700 | 0.8500 |
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) |
| 2023-12 | 281000000.0000 | 4645700.0000 | 14546200.0000 | 2438300.0000 |
| 2024-06 | 132000000.0000 | 2325500.0000 | 7042000.0000 | 1189000.0000 |
| 2024-12 | 319000000.0000 | 4903300.0000 | 15310300.0000 | 2143200.0000 |
| 2023-06 | 112000000.0000 | 1904400.0000 | 6676500.0000 | 979600.0000 |
| 2022-06 | 129000000.0000 | 1472900.0000 | 8811600.0000 | 1649900.0000 |
| 2022-12 | 304000000.0000 | 3278100.0000 | 21696100.0000 | 3123300.0000 |
| 2021-12 | 300000000.0000 | 3104600.0000 | 17980400.0000 | 3491600.0000 |
| 2021-06 | 138000000.0000 | 1380900.0000 | 8431500.0000 | 1702900.0000 |
| 2020-12 | 281000000.0000 | 2621400.0000 | 15316900.0000 | 3754200.0000 |
| 2020-06 | 117000000.0000 | 1174500.0000 | 6457700.0000 | 1871000.0000 |
| 2019-12 | 283000000.0000 | 18395300.0000 | 17936700.0000 | 4767300.0000 |
| 2019-06 | 117000000.0000 | 6432300.0000 | 8440400.0000 | 2723300.0000 |
| 2018-06 | 128000000.0000 | 5817300.0000 | 7914500.0000 | 2391500.0000 |
| 2018-12 | 275000000.0000 | 13706400.0000 | 18458400.0000 | 4347000.0000 |
| 2016-12 | 109000000.0000 | 7910300.0000 | 15096000.0000 | 2902900.0000 |
| 2017-06 | 99026100.0000 | 5035200.0000 | 6208600.0000 | 1514100.0000 |
| 2017-12 | 231000000.0000 | 11506000.0000 | 16406800.0000 | 3665800.0000 |
| 2016-06 | 35122200.0000 | 3339500.0000 | 6398300.0000 | 968800.0000 |
| 2015-12 | 76004700.0000 | 7925800.0000 | 10583900.0000 | 2531900.0000 |
| 2015-08 | 49583800.0000 | 4428200.0000 | 6730100.0000 | 2014100.0000 |
| 2015-06 | 39094000.0000 | 3650000.0000 | 5446100.0000 | 1584200.0000 |
| 2014-12 | 83238200.0000 | 7066300.0000 | 10104800.0000 | 2972900.0000 |
| 2013-12 | 53143400.0000 | 4977600.0000 | 5259100.0000 | 2483100.0000 |