中商官网
研究报告
鹏翔智造（872360）
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 （%) |
| 2021-12-31 | 2453000.0000 | -2.53 | -3865700.0000 | -26.94 | -3865800.0000 | -27.02 | -3865800.0000 | -31.03 |
| 2022-06-30 | 69700.0000 | -92.73 | -1266500.0000 | -33.58 | -1266900.0000 | -33.56 | -1266900.0000 | -33.56 |
| 2020-06-30 | 1138400.0000 | -65.88 | -1237200.0000 | -2.58 | -1240800.0000 | -2.29 | -1240800.0000 | -2.17 |
| 2020-12-31 | 2516700.0000 | -64.37 | -5291000.0000 | 81.16 | -5296900.0000 | 81.38 | -5604900.0000 | 91.92 |
| 2021-06-30 | 958300.0000 | -15.82 | -1906800.0000 | 54.12 | -1906800.0000 | 53.68 | -1906800.0000 | 53.68 |
| 2019-12-31 | 7062900.0000 | -34.38 | -2920600.0000 | 104.67 | -2920400.0000 | -3618.55 | -2920400.0000 | -1281.87 |
| 2019-06-30 | 3336500.0000 | -24.99 | -1269900.0000 | 76.01 | -1269900.0000 | 211.48 | -1268300.0000 | 216.05 |
| 2018-12-31 | 10764100.0000 | 3.99 | -1427000.0000 | 21.73 | 83000.0000 | -109.52 | 247100.0000 | -134.12 |
| 2017-12-31 | 10351200.0000 | 6.97 | -1172300.0000 | -2839.02 | -872100.0000 | -137.93 | -724200.0000 | -136.73 |
| 2018-06-30 | 4447800.0000 | 12.45 | -721500.0000 | -21.52 | -407700.0000 | 55.08 | -401300.0000 | 32.40 |
| 2017-06-30 | 3955500.0000 | -- | -919300.0000 | -∞ | -262900.0000 | -∞ | -303100.0000 | -∞ |
| 2017-03-31 | 3411200.0000 | -- | 51100.0000 | -- | 236300.0000 | -- | 196100.0000 | -- |
| 2016-12-31 | 9676500.0000 | 51.43 | 42800.0000 | -84.08 | 2299500.0000 | 950.48 | 1971500.0000 | -8017.67 |
| 2015-12-31 | 6390000.0000 | -- | 268900.0000 | -- | 218900.0000 | -- | -24900.0000 | -∞ |
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) |
| 2021-12 | -186.84 | -157.59 | -22.74 | -53.9700 | 0.3100 | 0.99 | 0.14 |
| 2022-06 | -1817.07 | -1817.65 | -8.15 | -27.5700 | 0.0100 | 0.08 | 0.00 |
| 2020-06 | -135.51 | -109.00 | -5.47 | -- | 0.1400 | 0.37 | 0.05 |
| 2020-12 | -232.74 | -210.47 | -28.98 | -47.1100 | 0.3200 | 0.52 | 0.14 |
| 2021-06 | -198.99 | -198.98 | -11.07 | -23.4200 | 0.1100 | 0.64 | 0.06 |
| 2019-12 | -56.62 | -41.35 | -12.17 | -18.0700 | 0.8400 | 1.05 | 0.29 |
| 2019-06 | -55.55 | -38.06 | -4.51 | -7.4700 | 0.4200 | 0.82 | 0.12 |
| 2018-12 | -23.48 | 0.77 | 0.28 | 1.4100 | 1.3500 | -- | 0.36 |
| 2017-12 | -16.33 | -8.43 | -3.10 | -4.0800 | 1.1200 | 1.73 | 0.37 |
| 2018-06 | -26.03 | -9.17 | -1.40 | -2.3400 | 0.5500 | -- | 0.15 |
| 2017-06 | -23.24 | -6.65 | -- | -- | -- | -- | -- |
| 2017-03 | 1.50 | 6.93 | 0.87 | -- | 0.3900 | 2.22 | 0.13 |
| 2016-12 | 0.44 | 23.76 | 8.39 | -- | 1.0200 | 2.69 | 0.35 |
| 2015-12 | 4.21 | 3.43 | 1.32 | -- | 0.6100 | 3.34 | 0.39 |
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 |
| 2021-12 | 69.24 | 30.76 | 0.8000 | 0.3600 |
| 2022-06 | 74.52 | 25.48 | 0.7500 | 0.1700 |
| 2020-06 | 40.63 | 59.37 | 1.5500 | 0.9100 |
| 2020-12 | 50.24 | 49.76 | 1.0600 | 0.4600 |
| 2021-06 | 58.26 | 41.74 | 0.9400 | 0.3800 |
| 2019-12 | 38.72 | 61.28 | 1.6300 | 1.0200 |
| 2019-06 | 41.89 | 58.11 | 1.6500 | 1.1000 |
| 2018-12 | 40.48 | 59.52 | 1.6700 | 1.1000 |
| 2017-12 | 38.24 | 61.76 | 1.6900 | 1.1200 |
| 2018-06 | 41.76 | 58.24 | 1.5400 | 0.9000 |
| 2017-06 | -- | -- | -- | -- |
| 2017-03 | 32.28 | 67.72 | 2.1100 | 1.2500 |
| 2016-12 | 33.96 | 66.04 | 2.0100 | 1.1600 |
| 2015-12 | 75.07 | 24.93 | 1.2900 | 0.8200 |
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) |
| 2021-12 | 7036100.0000 | 779100.0000 | 2261600.0000 | 620000.0000 |
| 2022-06 | 1336200.0000 | 305600.0000 | 618400.0000 | 193500.0000 |
| 2020-06 | 2681100.0000 | 463100.0000 | 1110500.0000 | 238400.0000 |
| 2020-12 | 8374100.0000 | 899800.0000 | 2256400.0000 | 719000.0000 |
| 2021-06 | 2865200.0000 | 487000.0000 | 1177700.0000 | 332500.0000 |
| 2019-12 | 11062000.0000 | 1650900.0000 | 2629800.0000 | 547300.0000 |
| 2019-06 | 5189800.0000 | 803300.0000 | 1416100.0000 | 296100.0000 |
| 2018-12 | 13291000.0000 | 1420500.0000 | 2616100.0000 | 435100.0000 |
| 2017-12 | 12041200.0000 | 1176000.0000 | 3535600.0000 | 417600.0000 |
| 2018-06 | 5605700.0000 | 628700.0000 | 1223900.0000 | 278500.0000 |
| 2017-06 | 4874800.0000 | 542800.0000 | 1476800.0000 | 138000.0000 |
| 2017-03 | 3360100.0000 | 210700.0000 | 994600.0000 | 68000.0000 |
| 2016-12 | 9633600.0000 | 789800.0000 | 2548400.0000 | 241900.0000 |
| 2015-12 | 6121100.0000 | 384400.0000 | 1009300.0000 | 538900.0000 |