中商官网
研究报告
ST特飞（837000）
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 | 21997500.0000 | 6235.69 | 1074100.0000 | -123.62 | 1013400.0000 | -122.29 | 1001100.0000 | -122.02 |
| 2024-06-30 | 14210100.0000 | 36.42 | 96100.0000 | 34.03 | 95500.0000 | -96.77 | 94400.0000 | -96.81 |
| 2024-12-31 | 7049800.0000 | -67.95 | -1864400.0000 | -273.58 | -1864900.0000 | -284.02 | -1864900.0000 | -286.29 |
| 2023-06-30 | 10416700.0000 | 16460.73 | 71700.0000 | -103.24 | 2959900.0000 | -233.63 | 2959900.0000 | -233.63 |
| 2022-06-30 | 62900.0000 | -92.53 | -2215000.0000 | -16.10 | -2215000.0000 | -12.80 | -2215000.0000 | -12.80 |
| 2022-12-31 | 347200.0000 | -96.53 | -4547300.0000 | 1066.27 | -4547300.0000 | -767.64 | -4547300.0000 | -767.64 |
| 2021-12-31 | 10015400.0000 | 80.58 | -389900.0000 | -93.70 | 681100.0000 | -109.01 | 681100.0000 | -109.01 |
| 2021-06-30 | 842200.0000 | 555.41 | -2640200.0000 | -3.58 | -2540200.0000 | -37.33 | -2540200.0000 | -37.33 |
| 2020-12-31 | 5546200.0000 | 52.15 | -6184000.0000 | 31.13 | -7557300.0000 | 76.10 | -7557300.0000 | 76.10 |
| 2019-12-31 | 3645300.0000 | -61.66 | -4716100.0000 | 25.38 | -4291400.0000 | 14.76 | -4291400.0000 | 14.76 |
| 2020-06-30 | 128500.0000 | -81.57 | -2738100.0000 | 54.29 | -4053500.0000 | 128.25 | -4053500.0000 | 128.25 |
| 2018-06-30 | 4231800.0000 | -58.53 | -761200.0000 | -595.25 | -752000.0000 | -131.22 | -752000.0000 | -131.25 |
| 2018-12-31 | 9507800.0000 | -42.54 | -3761500.0000 | 320.37 | -3739600.0000 | -344.16 | -3739600.0000 | -344.61 |
| 2019-06-30 | 697200.0000 | -83.52 | -1774700.0000 | 133.15 | -1775900.0000 | 136.16 | -1775900.0000 | 136.16 |
| 2016-12-31 | 2596200.0000 | -63.21 | -5177500.0000 | 40.18 | -5098100.0000 | 57.39 | -5098100.0000 | 57.39 |
| 2017-06-30 | 10203300.0000 | 1808.23 | 153700.0000 | -107.02 | 2409000.0000 | -214.24 | 2406200.0000 | -214.11 |
| 2017-12-31 | 16547300.0000 | 537.37 | -894800.0000 | -82.72 | 1531600.0000 | -130.04 | 1528800.0000 | -129.99 |
| 2015-12-31 | 7056000.0000 | 21.90 | -3693500.0000 | 122.96 | -3239200.0000 | 145.73 | -3239200.0000 | 145.73 |
| 2016-06-30 | 534700.0000 | -79.77 | -2188700.0000 | 8.51 | -2108700.0000 | 13.47 | -2108700.0000 | 13.47 |
| 2014-12-31 | 5788300.0000 | 10.85 | -1656600.0000 | 25.85 | -1318200.0000 | 0.14 | -1318200.0000 | 0.14 |
| 2015-06-30 | 2643700.0000 | -- | -2017000.0000 | -∞ | -1858400.0000 | -∞ | -1858400.0000 | -∞ |
| 2015-08-31 | 3047400.0000 | -- | -2722100.0000 | -∞ | -2583500.0000 | -∞ | -2583500.0000 | -∞ |
| 2013-12-31 | 5221900.0000 | -- | -1316300.0000 | -∞ | -1316300.0000 | -∞ | -1316300.0000 | -∞ |
| 2025-06-30 | 1734900.0000 | -87.79 | -326500.0000 | -439.75 | -326500.0000 | -441.88 | -326500.0000 | -445.87 |
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 | -9.85 | 4.61 | 5.89 | 47.1000 | 3.6300 | 3.64 | 1.28 |
| 2024-06 | 0.68 | 0.67 | 0.51 | 12.4000 | 2.0500 | 3.82 | 0.75 |
| 2024-12 | -32.24 | -26.45 | -13.39 | -133.9400 | 1.2500 | 1.26 | 0.51 |
| 2023-06 | 0.68 | 28.41 | 16.31 | 101.4200 | 1.5600 | 3.34 | 0.57 |
| 2022-06 | -3603.50 | -3521.46 | -14.18 | -45.4000 | 0.0200 | 0.02 | 0.00 |
| 2022-12 | -1338.19 | -1309.71 | -28.22 | -122.5000 | 0.0700 | 0.06 | 0.02 |
| 2021-12 | -7.39 | 6.80 | 3.81 | 12.0600 | 2.2600 | 2.23 | 0.56 |
| 2021-06 | -313.49 | -301.61 | -22.17 | -62.9600 | 0.3400 | 0.99 | 0.07 |
| 2020-12 | -111.85 | -136.26 | -55.01 | -83.2000 | 1.8100 | 2.07 | 0.40 |
| 2019-12 | -129.70 | -117.72 | -22.51 | -28.0000 | 0.6300 | 1.25 | 0.19 |
| 2020-06 | -2130.89 | -3154.47 | -23.76 | -36.3400 | 0.0200 | 0.13 | 0.01 |
| 2018-06 | -18.33 | -17.77 | -2.68 | -3.6100 | 0.4500 | -- | 0.15 |
| 2018-12 | -39.80 | -39.33 | -16.46 | -19.3300 | 1.5000 | -- | 0.42 |
| 2019-06 | -254.75 | -254.72 | -8.17 | -10.6700 | 0.0500 | 0.43 | 0.03 |
| 2016-12 | -199.43 | -196.37 | -22.15 | -22.9300 | 0.7700 | 1.34 | 0.11 |
| 2017-06 | 1.51 | 23.61 | 9.21 | 11.5200 | 1.6500 | 4.83 | 0.39 |
| 2017-12 | -5.41 | 9.26 | 5.28 | 7.8600 | 1.9700 | 6.89 | 0.57 |
| 2015-12 | -52.35 | -45.91 | -12.12 | -18.9800 | 3.8500 | 4.40 | 0.26 |
| 2016-06 | -409.33 | -394.37 | -8.75 | -8.8900 | 0.1900 | 0.67 | 0.02 |
| 2014-12 | -28.62 | -22.77 | -7.32 | -10.4000 | 2.5400 | 7.45 | 0.32 |
| 2015-06 | -76.29 | -70.30 | -- | -16.7600 | -- | -- | -- |
| 2015-08 | -89.33 | -84.78 | -9.00 | -20.3000 | -- | -- | 0.11 |
| 2013-12 | -25.21 | -25.21 | -8.18 | -16.4600 | 2.2800 | 4.51 | 0.32 |
| 2025-06 | -18.35 | -18.82 | -2.34 | -- | -- | -- | 0.12 |
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 | 80.01 | 19.99 | 0.9700 | 0.5100 |
| 2024-06 | 81.26 | 18.74 | 1.0200 | 0.5900 |
| 2024-12 | 96.70 | 3.30 | 0.6400 | 0.3800 |
| 2023-06 | 75.77 | 24.23 | 1.0400 | 0.5100 |
| 2022-06 | 75.85 | 24.15 | 0.9200 | 0.6000 |
| 2022-12 | 91.07 | 8.93 | 0.8000 | 0.4100 |
| 2021-12 | 66.48 | 33.52 | 1.0300 | 0.7700 |
| 2021-06 | 75.87 | 24.13 | 0.5900 | 0.2700 |
| 2020-12 | 61.38 | 38.62 | 0.7900 | 0.5100 |
| 2019-12 | 32.54 | 67.46 | 1.6800 | 0.8500 |
| 2020-06 | 46.50 | 53.49 | 1.2600 | 0.3300 |
| 2018-06 | 27.08 | 72.92 | 2.6300 | 1.5000 |
| 2018-12 | 23.11 | 76.89 | 2.8200 | 1.8900 |
| 2019-06 | 27.78 | 72.22 | 2.0400 | 1.1900 |
| 2016-12 | 14.48 | 85.52 | 4.0600 | 2.1200 |
| 2017-06 | 15.54 | 84.46 | 4.1100 | 2.8500 |
| 2017-12 | 26.82 | 73.18 | 2.6000 | 1.7000 |
| 2015-12 | 7.29 | 92.71 | 9.2600 | 8.4900 |
| 2016-06 | 5.94 | 94.06 | 8.7600 | 6.3300 |
| 2014-12 | 33.22 | 66.78 | 1.5600 | 0.9700 |
| 2015-06 | -- | -- | -- | -- |
| 2015-08 | 11.41 | 88.59 | -- | -- |
| 2013-12 | 17.11 | 82.89 | 2.3700 | 1.5500 |
| 2025-06 | 99.04 | 0.96 | -- | -- |
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 | 24164400.0000 | 34800.0000 | 2224700.0000 | -200.0000 |
| 2024-06 | 14114000.0000 | -- | 841600.0000 | 1400.0000 |
| 2024-12 | 9322600.0000 | -- | 1562700.0000 | 3200.0000 |
| 2023-06 | 10345400.0000 | 158700.0000 | 853700.0000 | 1000.0000 |
| 2022-06 | 2329500.0000 | 60200.0000 | 1675300.0000 | 1900.0000 |
| 2022-12 | 4993400.0000 | 146700.0000 | 3104300.0000 | 3300.0000 |
| 2021-12 | 10755300.0000 | 132800.0000 | 3211700.0000 | 40800.0000 |
| 2021-06 | 3482400.0000 | 70400.0000 | 1647400.0000 | 2900.0000 |
| 2020-12 | 11749600.0000 | 232700.0000 | 4346400.0000 | 2700.0000 |
| 2019-12 | 8373400.0000 | 315400.0000 | 3605800.0000 | -6000.0000 |
| 2020-06 | 2866700.0000 | 104000.0000 | 2016000.0000 | 200.0000 |
| 2018-06 | 5007600.0000 | 347500.0000 | 1297600.0000 | -4100.0000 |
| 2018-12 | 13291800.0000 | 593000.0000 | 2816600.0000 | -7100.0000 |
| 2019-06 | 2473300.0000 | 151000.0000 | 1584800.0000 | -11600.0000 |
| 2016-12 | 7773700.0000 | 864400.0000 | 5024100.0000 | -20100.0000 |
| 2017-06 | 10049500.0000 | 568000.0000 | 1435600.0000 | -2100.0000 |
| 2017-12 | 17442100.0000 | 987300.0000 | 2649700.0000 | -4200.0000 |
| 2015-12 | 10749500.0000 | 151200.0000 | 4998700.0000 | -16100.0000 |
| 2016-06 | 2723400.0000 | 367900.0000 | 2073900.0000 | -14900.0000 |
| 2014-12 | 7444900.0000 | 84800.0000 | 2378000.0000 | 3900.0000 |
| 2015-06 | 4660700.0000 | 20400.0000 | 2240900.0000 | -33.0000 |
| 2015-08 | 5769500.0000 | 99600.0000 | 2991300.0000 | 1300.0000 |
| 2013-12 | 6538100.0000 | 47800.0000 | 1911300.0000 | 27300.0000 |
| 2025-06 | 2053200.0000 | 14800.0000 | 662600.0000 | 1300.0000 |