中商官网
研究报告
中航大记（838078）
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 | 93585100.0000 | 16.58 | 83200.0000 | -95.40 | 89600.0000 | -96.97 | 57900.0000 | -98.15 |
| 2023-12-31 | 80275800.0000 | 0.25 | 1810300.0000 | 26.65 | 2952400.0000 | 110.39 | 3124500.0000 | 58.14 |
| 2024-06-30 | 45983900.0000 | 33.06 | -290100.0000 | -139.42 | -291200.0000 | -139.84 | -217700.0000 | -129.78 |
| 2023-06-30 | 34558100.0000 | -1.43 | 735900.0000 | 130.91 | 731000.0000 | -14.06 | 731000.0000 | -13.91 |
| 2022-12-31 | 80073900.0000 | -0.11 | 1429400.0000 | -1.26 | 1403300.0000 | 4.84 | 1975800.0000 | 104.66 |
| 2022-06-30 | 35058500.0000 | 17.57 | 318700.0000 | 644.63 | 850600.0000 | 1842.01 | 849100.0000 | 1838.58 |
| 2020-12-31 | 68801200.0000 | 21.56 | 3260200.0000 | 29.36 | 3287600.0000 | 15.80 | 2817000.0000 | 7.26 |
| 2021-06-30 | 29819900.0000 | 18.73 | 42800.0000 | -97.79 | 43800.0000 | -97.50 | 43800.0000 | -97.48 |
| 2021-12-31 | 80164300.0000 | 16.52 | 1447700.0000 | -55.59 | 1338500.0000 | -59.29 | 965400.0000 | -65.73 |
| 2020-06-30 | 25115500.0000 | 8.65 | 1939000.0000 | 133.76 | 1750700.0000 | 152.30 | 1737400.0000 | 205.45 |
| 2019-12-31 | 56597900.0000 | 3.22 | 2520200.0000 | -0.96 | 2839000.0000 | 9.54 | 2626300.0000 | 6.22 |
| 2018-12-31 | 54832800.0000 | 27.50 | 2544500.0000 | -0.11 | 2591800.0000 | -18.73 | 2472400.0000 | -15.42 |
| 2018-06-30 | 23049600.0000 | 25.69 | 650800.0000 | -40.79 | 663500.0000 | -59.57 | 612100.0000 | -55.38 |
| 2019-06-30 | 23115700.0000 | 0.29 | 829500.0000 | 27.46 | 693900.0000 | 4.58 | 568800.0000 | -7.07 |
| 2017-06-30 | 18338600.0000 | 26.77 | 1099200.0000 | 15.50 | 1641200.0000 | 72.38 | 1371800.0000 | 72.81 |
| 2017-12-31 | 43007700.0000 | 26.53 | 2547200.0000 | 133.24 | 3189100.0000 | 38.18 | 2923200.0000 | 33.76 |
| 2016-12-31 | 33990000.0000 | 12.05 | 1092100.0000 | -60.75 | 2308000.0000 | -32.98 | 2185400.0000 | -29.26 |
| 2016-06-30 | 14465600.0000 | 55.24 | 951700.0000 | 405.69 | 952100.0000 | 428.06 | 793800.0000 | 524.06 |
| 2015-12-31 | 30335200.0000 | 45.32 | 2782300.0000 | -65678.68 | 3443700.0000 | -6006.86 | 3089500.0000 | -1694.99 |
| 2015-06-30 | 9318100.0000 | -- | 188200.0000 | -- | 180300.0000 | -- | 127200.0000 | -- |
| 2014-12-31 | 20875200.0000 | -- | -4242.6900 | -∞ | -58300.0000 | -∞ | -193700.0000 | -∞ |
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 | -1.09 | 0.10 | 0.09 | 0.2000 | 15.6900 | 1.45 | 0.91 |
| 2023-12 | 0.31 | 3.68 | 3.03 | 10.8600 | 14.0300 | 1.39 | 0.82 |
| 2024-06 | -2.49 | -0.63 | -0.31 | -0.7500 | 7.7200 | 1.49 | 0.49 |
| 2023-06 | -1.00 | 2.12 | 0.93 | -- | 6.9200 | 1.29 | 0.44 |
| 2022-12 | 0.29 | 1.75 | 1.67 | 7.3000 | 13.6900 | 1.47 | 0.95 |
| 2022-06 | -0.17 | 2.43 | 1.02 | -- | 4.5400 | 1.32 | 0.42 |
| 2020-12 | 3.21 | 4.78 | 4.57 | -- | 9.1900 | 1.81 | 0.96 |
| 2021-06 | 0.09 | 0.15 | 0.06 | -- | 3.5500 | 1.31 | 0.42 |
| 2021-12 | -1.68 | 1.67 | 1.68 | -- | 12.0200 | 1.67 | 1.01 |
| 2020-06 | 4.69 | 6.97 | 3.07 | -- | 2.5100 | 1.43 | 0.44 |
| 2019-12 | 2.54 | 5.02 | 5.58 | 10.9600 | 6.5700 | 1.94 | 1.11 |
| 2018-12 | 3.10 | 4.73 | 5.48 | -- | 5.6900 | 2.39 | 1.16 |
| 2018-06 | 1.54 | 2.88 | 1.52 | -- | 2.1700 | -- | 0.53 |
| 2019-06 | 2.13 | 3.00 | 1.45 | -- | 2.2200 | 1.79 | 0.48 |
| 2017-06 | 5.99 | 8.95 | 4.74 | -- | 2.0200 | 1.89 | 0.53 |
| 2017-12 | 5.91 | 7.42 | 8.39 | -- | 5.2400 | 2.13 | 1.13 |
| 2016-12 | 3.21 | 6.79 | 7.60 | -- | 6.6500 | 1.99 | 1.12 |
| 2016-06 | 6.58 | 6.58 | 3.49 | -- | 3.0800 | 1.80 | 0.53 |
| 2015-12 | 8.90 | 11.35 | 13.88 | -- | 8.5900 | 2.61 | 1.22 |
| 2015-06 | 2.02 | 1.93 | -- | -- | -- | -- | -- |
| 2014-12 | -0.02 | -0.28 | -0.38 | -- | 6.1800 | 2.67 | 1.35 |
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 | 72.08 | 27.59 | 1.2900 | 1.2200 |
| 2023-12 | 69.39 | 30.61 | 1.3300 | 1.2500 |
| 2024-06 | 70.00 | 30.00 | 1.3100 | 1.2200 |
| 2023-06 | 65.69 | 34.31 | 1.3700 | 1.2800 |
| 2022-12 | 67.09 | 32.91 | 1.3700 | 1.3000 |
| 2022-06 | 67.89 | 32.11 | 1.4200 | 1.2500 |
| 2020-12 | 63.21 | 36.79 | 1.5000 | 1.3100 |
| 2021-06 | 63.27 | 36.73 | 1.5100 | 1.3400 |
| 2021-12 | 66.84 | 33.16 | 1.4100 | 1.2900 |
| 2020-06 | 53.76 | 46.24 | 1.7500 | 1.4200 |
| 2019-12 | 51.55 | 48.45 | 1.8200 | 1.5200 |
| 2018-12 | 51.18 | 48.82 | 1.8400 | 1.3900 |
| 2018-06 | 51.56 | 48.44 | 1.8200 | 1.3800 |
| 2019-06 | 50.57 | 49.43 | 1.8400 | 1.4600 |
| 2017-06 | 42.13 | 57.87 | 2.1500 | 1.5600 |
| 2017-12 | 43.22 | 56.78 | 2.1300 | 1.6500 |
| 2016-12 | 36.10 | 63.90 | 2.4500 | 1.9300 |
| 2016-06 | 33.73 | 66.27 | 2.5600 | 2.0400 |
| 2015-12 | 36.20 | 63.80 | 2.3100 | 2.0500 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 36.70 | 63.30 | 2.0100 | 1.5600 |
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 | 94605000.0000 | 5474200.0000 | 4350100.0000 | 1694200.0000 |
| 2023-12 | 80024200.0000 | 5853100.0000 | 4841900.0000 | 1272400.0000 |
| 2024-06 | 47129500.0000 | 3254700.0000 | 1585000.0000 | 797100.0000 |
| 2023-06 | 34903900.0000 | 2702600.0000 | 1816300.0000 | 515100.0000 |
| 2022-12 | 79842300.0000 | 5261700.0000 | 4780700.0000 | 1280500.0000 |
| 2022-06 | 35117900.0000 | 2305000.0000 | 2047500.0000 | 499800.0000 |
| 2020-12 | 66592100.0000 | 3120000.0000 | 5323800.0000 | 309800.0000 |
| 2021-06 | 29794100.0000 | 1780300.0000 | 2061800.0000 | 196800.0000 |
| 2021-12 | 81509800.0000 | 4691900.0000 | 4803500.0000 | 1002700.0000 |
| 2020-06 | 23937300.0000 | 1167000.0000 | 1854900.0000 | 352300.0000 |
| 2019-12 | 55161200.0000 | 2454600.0000 | 3724400.0000 | 702200.0000 |
| 2018-12 | 53133800.0000 | 2421300.0000 | 4250100.0000 | 679900.0000 |
| 2018-06 | 22694500.0000 | 1093700.0000 | 1941500.0000 | 273300.0000 |
| 2019-06 | 22623600.0000 | 1133300.0000 | 2010400.0000 | 380600.0000 |
| 2017-06 | 17239400.0000 | 880900.0000 | 1773700.0000 | 149000.0000 |
| 2017-12 | 40466100.0000 | 1908800.0000 | 3286900.0000 | 309700.0000 |
| 2016-12 | 32897900.0000 | 1355800.0000 | 7227200.0000 | 131600.0000 |
| 2016-06 | 13513900.0000 | 631800.0000 | 3520600.0000 | 53700.0000 |
| 2015-12 | 27635000.0000 | 1240400.0000 | 5354700.0000 | 2500.0000 |
| 2015-06 | 9129900.0000 | 586100.0000 | 2202400.0000 | -4200.0000 |
| 2014-12 | 20879400.0000 | 1014600.0000 | 4004900.0000 | 800.0000 |