中商官网
研究报告
航泰股份（836523）
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 | 71272400.0000 | 8.77 | 1618700.0000 | -69.93 | 1377300.0000 | -74.08 | 1111100.0000 | -80.29 |
| 2024-06-30 | 20476500.0000 | -22.48 | -5297900.0000 | -1272.36 | -5247100.0000 | -1162.60 | -5280300.0000 | -6127.74 |
| 2024-12-31 | 120000000.0000 | 68.37 | 1925400.0000 | 18.95 | 1961300.0000 | 42.40 | 1924100.0000 | 73.17 |
| 2022-12-31 | 65524600.0000 | 40.04 | 5383100.0000 | 396.05 | 5313400.0000 | 379.33 | 5637700.0000 | 791.34 |
| 2023-06-30 | 26414300.0000 | 45.75 | 451900.0000 | -130.56 | 493800.0000 | -130.64 | 87600.0000 | -104.84 |
| 2021-12-31 | 46790800.0000 | 1.75 | 1085200.0000 | -16.36 | 1108500.0000 | -8.31 | 632500.0000 | -59.78 |
| 2022-06-30 | 18123600.0000 | 34.80 | -1478500.0000 | -12.53 | -1611500.0000 | -4.12 | -1809900.0000 | -10.13 |
| 2021-06-30 | 13444500.0000 | 18.54 | -1690300.0000 | -797.03 | -1680800.0000 | -757.85 | -2013800.0000 | -861.65 |
| 2020-06-30 | 11341400.0000 | 9.90 | 242500.0000 | -269.58 | 255500.0000 | -298.99 | 264400.0000 | -254.71 |
| 2019-12-31 | 41906600.0000 | 37.90 | 8371800.0000 | 336.87 | 8353700.0000 | 335.91 | 8022800.0000 | 295.41 |
| 2020-12-31 | 45987700.0000 | 9.74 | 1297500.0000 | -84.50 | 1209000.0000 | -85.53 | 1572600.0000 | -80.40 |
| 2019-06-30 | 10319400.0000 | 2.05 | -143000.0000 | -145.35 | -128400.0000 | -140.75 | -170900.0000 | -153.73 |
| 2018-12-31 | 30389600.0000 | 37.98 | 1916300.0000 | -159.76 | 1916400.0000 | -169.91 | 2029000.0000 | -179.74 |
| 2018-06-30 | 10112000.0000 | 14.50 | 315300.0000 | 59.16 | 315100.0000 | -52.45 | 318100.0000 | -48.48 |
| 2017-12-31 | 22024300.0000 | 63.04 | -3206400.0000 | -73.30 | -2741200.0000 | -72.37 | -2544400.0000 | -73.15 |
| 2017-06-30 | 8831600.0000 | 120.14 | 198100.0000 | -104.58 | 662700.0000 | -115.40 | 617400.0000 | -114.47 |
| 2015-12-31 | 20658500.0000 | -33.02 | -7913700.0000 | 620.02 | -7690200.0000 | 762.13 | -7490100.0000 | 823.45 |
| 2016-12-31 | 13508300.0000 | -34.61 | -12010900.0000 | 51.77 | -9921300.0000 | 29.01 | -9474800.0000 | 26.50 |
| 2016-06-30 | 4011900.0000 | -44.54 | -4322500.0000 | 3.93 | -4303200.0000 | 4.09 | -4267600.0000 | 6.64 |
| 2015-07-31 | 14216900.0000 | -- | -2207200.0000 | -∞ | -2198900.0000 | -∞ | -2059500.0000 | -∞ |
| 2015-06-30 | 7234200.0000 | -- | -4159000.0000 | -∞ | -4134200.0000 | -∞ | -4001800.0000 | -∞ |
| 2013-12-31 | 45355500.0000 | -- | 150200.0000 | -- | 300200.0000 | -- | 184100.0000 | -- |
| 2014-12-31 | 30843700.0000 | -32.00 | -1099100.0000 | -831.76 | -892000.0000 | -397.14 | -811100.0000 | -540.58 |
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 | 1.61 | 1.93 | 1.10 | 2.0300 | 3.7200 | 1.14 | 0.57 |
| 2024-06 | -28.73 | -25.62 | -4.07 | -10.0800 | 0.8900 | 0.65 | 0.16 |
| 2024-12 | 0.83 | 1.63 | 0.88 | 3.4400 | 2.5800 | 1.94 | 0.54 |
| 2022-12 | 7.88 | 8.11 | 4.87 | 10.9700 | 3.6000 | 1.26 | 0.60 |
| 2023-06 | 1.86 | 1.87 | 0.42 | 0.1600 | 1.4100 | 0.89 | 0.22 |
| 2021-12 | 2.24 | 2.37 | 1.16 | 6.5100 | 3.1100 | 1.13 | 0.49 |
| 2022-06 | -9.05 | -8.89 | -1.78 | -3.6900 | 0.9100 | 0.83 | 0.20 |
| 2021-06 | -12.60 | -12.50 | -2.27 | -6.8000 | 0.7900 | 0.75 | 0.18 |
| 2020-06 | -0.42 | 2.25 | 0.42 | 0.9400 | 0.7800 | 0.73 | 0.19 |
| 2019-12 | 19.62 | 19.93 | 12.85 | 33.6000 | 3.6900 | 1.24 | 0.64 |
| 2020-12 | 2.07 | 2.63 | 1.72 | 9.3700 | 3.5200 | 1.28 | 0.65 |
| 2019-06 | -1.39 | -1.24 | -0.23 | -- | 0.8100 | 0.92 | 0.18 |
| 2018-12 | 3.33 | 6.31 | 3.43 | 10.2100 | 3.3400 | -- | 0.54 |
| 2018-06 | 2.79 | 3.12 | 0.58 | -- | 1.0300 | -- | 0.19 |
| 2017-12 | -14.75 | -12.45 | -4.75 | -12.6300 | 2.2400 | 1.03 | 0.38 |
| 2017-06 | 0.73 | 7.50 | 1.23 | 2.8400 | 0.8400 | 0.85 | 0.16 |
| 2015-12 | -38.31 | -37.23 | -11.52 | -- | 1.5900 | 0.66 | 0.31 |
| 2016-12 | -84.92 | -73.45 | -18.04 | -- | 1.2000 | 0.56 | 0.25 |
| 2016-06 | -107.74 | -107.26 | -6.92 | -- | 0.2400 | 0.30 | 0.06 |
| 2015-07 | -15.53 | -15.47 | -3.45 | -- | -- | -- | 0.22 |
| 2015-06 | -57.49 | -57.15 | -- | -- | -- | -- | -- |
| 2013-12 | 0.33 | 0.66 | 0.44 | -- | 7.4400 | 1.17 | 0.67 |
| 2014-12 | -3.56 | -2.89 | -1.36 | -- | 3.0400 | 0.85 | 0.47 |
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 | 55.70 | 44.01 | 1.5900 | 1.3200 |
| 2024-06 | 61.33 | 38.55 | 1.4300 | 1.0900 |
| 2024-12 | 75.00 | 25.19 | 1.2700 | 0.7000 |
| 2022-12 | 49.88 | 49.72 | 1.6900 | 1.4600 |
| 2023-06 | 54.26 | 46.00 | 1.9300 | 1.5100 |
| 2021-12 | 49.25 | 50.75 | 1.7700 | 1.5400 |
| 2022-06 | 46.76 | 53.24 | 1.8300 | 1.4400 |
| 2021-06 | 61.34 | 38.66 | 1.3200 | 1.0600 |
| 2020-06 | 53.56 | 46.44 | 1.2000 | 0.9600 |
| 2019-12 | 57.09 | 42.91 | 1.1700 | 0.9800 |
| 2020-12 | 58.08 | 41.92 | 1.2000 | 1.0500 |
| 2019-06 | 63.11 | 36.89 | 1.0500 | 0.8200 |
| 2018-12 | 64.48 | 35.52 | 0.9400 | 0.8000 |
| 2018-06 | 64.66 | 35.34 | 0.8800 | 0.7100 |
| 2017-12 | 67.31 | 32.69 | 0.8700 | 0.7300 |
| 2017-06 | 59.11 | 40.89 | 0.9300 | 0.7200 |
| 2015-12 | 53.75 | 46.25 | 1.1900 | 0.9100 |
| 2016-12 | 61.07 | 38.93 | 0.9000 | 0.7000 |
| 2016-06 | 57.18 | 42.82 | 1.0700 | 0.7700 |
| 2015-07 | 43.02 | 56.98 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 56.35 | 43.65 | 1.7000 | 1.2800 |
| 2014-12 | 55.72 | 44.28 | 1.7100 | 1.2000 |
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 | 70126000.0000 | 10954900.0000 | 5969100.0000 | 2305700.0000 |
| 2024-06 | 26359300.0000 | 4753400.0000 | 3135200.0000 | 1334900.0000 |
| 2024-12 | 119000000.0000 | 14800800.0000 | 8834300.0000 | 3182900.0000 |
| 2022-12 | 60358100.0000 | 9535100.0000 | 5584100.0000 | 1752500.0000 |
| 2023-06 | 25923900.0000 | 5005800.0000 | 2712700.0000 | 874300.0000 |
| 2021-12 | 45743000.0000 | 10100900.0000 | 6197800.0000 | 1957700.0000 |
| 2022-06 | 19764200.0000 | 4036300.0000 | 2219400.0000 | 843300.0000 |
| 2021-06 | 15139000.0000 | 5466000.0000 | 2110200.0000 | 983900.0000 |
| 2020-06 | 11388700.0000 | 2560600.0000 | 1196700.0000 | 399600.0000 |
| 2019-12 | 33683200.0000 | 7814500.0000 | 2920400.0000 | 1007800.0000 |
| 2020-12 | 45034600.0000 | 9287900.0000 | 3411400.0000 | 1060200.0000 |
| 2019-06 | 10462400.0000 | 2891000.0000 | 1496200.0000 | 383900.0000 |
| 2018-12 | 29378800.0000 | 5231100.0000 | 2883700.0000 | 894600.0000 |
| 2018-06 | 9829500.0000 | 1626400.0000 | 1209900.0000 | 304800.0000 |
| 2017-12 | 25273000.0000 | 4370600.0000 | 3135900.0000 | 692000.0000 |
| 2017-06 | 8766900.0000 | 1288900.0000 | 1251600.0000 | 243300.0000 |
| 2015-12 | 28572200.0000 | 6689300.0000 | 5965900.0000 | 997100.0000 |
| 2016-12 | 24979700.0000 | 4609400.0000 | 6614800.0000 | 770000.0000 |
| 2016-06 | 8334400.0000 | 1738900.0000 | 3549100.0000 | 372500.0000 |
| 2015-07 | 16424100.0000 | 3690100.0000 | 2924000.0000 | 581800.0000 |
| 2015-06 | 11393200.0000 | 3391000.0000 | 2527700.0000 | 527200.0000 |
| 2013-12 | 45205300.0000 | 8217200.0000 | 5736000.0000 | 1095000.0000 |
| 2014-12 | 31942900.0000 | 6993900.0000 | 5939400.0000 | 1139200.0000 |