中商官网
研究报告
交大铁发（874047）
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 （%) |
| 2025-03-31 | 40442800.0000 | 109.57 | -1127200.0000 | -61.05 | -1147900.0000 | -59.72 | -478200.0000 | -77.97 |
| 2024-03-31 | 19297600.0000 | 43.53 | -2894100.0000 | -47.62 | -2849900.0000 | -48.44 | -2170200.0000 | -52.56 |
| 2024-12-31 | 335000000.0000 | 22.71 | 66148000.0000 | 12.39 | 66099400.0000 | 12.59 | 56095000.0000 | 14.58 |
| 2024-06-30 | 107000000.0000 | 1.90 | 14177500.0000 | -30.25 | 14164500.0000 | -30.44 | 12094400.0000 | -25.63 |
| 2023-03-31 | 13444700.0000 | -- | -5525000.0000 | -∞ | -5527400.0000 | -∞ | -4574900.0000 | -∞ |
| 2023-12-31 | 273000000.0000 | 16.17 | 58854200.0000 | 57.76 | 58706000.0000 | 55.73 | 48958100.0000 | 44.91 |
| 2023-06-30 | 105000000.0000 | 19.25 | 20325300.0000 | 598.51 | 20361900.0000 | 603.76 | 16263500.0000 | 492.82 |
| 2022-12-31 | 235000000.0000 | 15.20 | 37305800.0000 | 8.28 | 37697700.0000 | 4.52 | 33786100.0000 | 6.71 |
| 2022-07-31 | 102000000.0000 | -- | -225900.0000 | -∞ | -239500.0000 | -∞ | -558300.0000 | -∞ |
| 2022-06-30 | 88048400.0000 | -- | 2909800.0000 | -- | 2893300.0000 | -- | 2743400.0000 | -- |
| 2021-12-31 | 204000000.0000 | 32.47 | 34453700.0000 | 47.94 | 36066900.0000 | 55.52 | 31660400.0000 | 60.92 |
| 2018-12-31 | 105000000.0000 | 24.93 | 911100.0000 | 94.14 | 3449200.0000 | -34.86 | 2240200.0000 | -53.99 |
| 2020-12-31 | 154000000.0000 | -- | 23288700.0000 | -- | 23190500.0000 | -- | 19674700.0000 | -- |
| 2018-06-30 | 30149600.0000 | -10.38 | -5496900.0000 | -26.67 | -5526900.0000 | 1.37 | -5337900.0000 | -4.11 |
| 2019-06-30 | 38829700.0000 | 28.79 | -4685600.0000 | -14.76 | -4478700.0000 | -18.97 | -4046900.0000 | -24.19 |
| 2017-06-30 | 33642100.0000 | 9.82 | -7496100.0000 | 359.32 | -5452000.0000 | 340.60 | -5566800.0000 | 316.43 |
| 2017-12-31 | 84046100.0000 | 19.77 | 469300.0000 | -81.04 | 5295200.0000 | -0.29 | 4868500.0000 | -0.69 |
| 2016-12-31 | 70172600.0000 | 10.35 | 2474800.0000 | 251.33 | 5310400.0000 | 316.44 | 4902500.0000 | 428.00 |
| 2014-12-31 | 88328400.0000 | -- | 7265400.0000 | -- | 6134400.0000 | -- | 5483300.0000 | -- |
| 2016-06-30 | 30632800.0000 | -- | -1632000.0000 | -∞ | -1237400.0000 | -∞ | -1336800.0000 | -∞ |
| 2016-03-31 | 15574300.0000 | -- | -2129000.0000 | -∞ | -2129700.0000 | -∞ | -2229100.0000 | -∞ |
| 2015-12-31 | 63589200.0000 | -28.01 | 704400.0000 | -90.30 | 1275200.0000 | -79.21 | 928500.0000 | -83.07 |
| 2025-06-30 | 135000000.0000 | 26.17 | 14061400.0000 | -0.82 | 14035800.0000 | -0.91 | 13171400.0000 | 8.90 |
| 2025-09-30 | 185000000.0000 | 20.13 | 10881000.0000 | -17.23 | 10815000.0000 | -17.42 | 10527600.0000 | -10.32 |
| 2024-09-30 | 154000000.0000 | -- | 13145700.0000 | -- | 13096900.0000 | -- | 11739300.0000 | -- |
| 2026-03-31 | 58309500.0000 | 44.18 | 6633000.0000 | -688.45 | 6592400.0000 | -674.30 | 6094400.0000 | -1374.45 |
| 2025-12-31 | 364000000.0000 | 8.66 | 52198400.0000 | -21.09 | 52397900.0000 | -20.73 | 44763200.0000 | -20.20 |
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) |
| 2025-03 | -4.45 | -2.84 | -0.19 | -0.1200 | 0.3600 | 0.48 | 0.07 |
| 2024-03 | -19.60 | -14.77 | -0.66 | -0.8500 | 0.1600 | 0.35 | 0.04 |
| 2024-12 | 18.81 | 19.73 | 10.39 | 22.8600 | 3.2600 | 1.16 | 0.53 |
| 2024-06 | 11.64 | 13.24 | 3.09 | 5.3800 | 1.1900 | 0.91 | 0.23 |
| 2023-03 | -41.59 | -41.11 | -- | -- | -- | -- | -- |
| 2023-12 | 19.78 | 21.50 | 13.16 | 25.5800 | 2.8400 | 1.30 | 0.61 |
| 2023-06 | 17.65 | 19.39 | 5.00 | 9.8800 | 0.9500 | 1.10 | 0.26 |
| 2022-12 | 14.47 | 16.04 | 9.52 | 25.7800 | 2.6700 | 1.38 | 0.59 |
| 2022-07 | -1.96 | -0.23 | -0.07 | -0.3900 | -- | -- | 0.30 |
| 2022-06 | 1.67 | 3.29 | -- | 2.6800 | -- | -- | -- |
| 2021-12 | 15.20 | 17.68 | 11.60 | 31.2000 | 1.8900 | 1.62 | 0.66 |
| 2018-12 | -3.81 | 3.28 | 1.85 | 4.3400 | 8.5900 | -- | 0.56 |
| 2020-12 | 12.99 | 15.06 | 7.97 | 42.7900 | 1.2600 | 1.53 | 0.53 |
| 2018-06 | -18.66 | -18.33 | -3.27 | -7.9600 | 2.0000 | -- | 0.18 |
| 2019-06 | -14.65 | -11.53 | -2.54 | -4.9800 | 2.7100 | 1.20 | 0.22 |
| 2017-06 | -27.56 | -16.21 | -3.56 | -8.4400 | 6.8300 | 1.34 | 0.22 |
| 2017-12 | -3.50 | 6.30 | 3.23 | 11.4000 | 8.8800 | 1.50 | 0.51 |
| 2016-12 | 4.68 | 7.57 | 4.05 | 10.5200 | 8.2200 | 1.67 | 0.54 |
| 2014-12 | 8.46 | 6.94 | 3.93 | 12.8100 | 6.7200 | 2.09 | 0.57 |
| 2016-06 | -4.77 | -4.04 | -- | -1.6600 | -- | -- | -- |
| 2016-03 | -12.57 | -13.67 | -1.66 | -5.1200 | 2.2700 | 1.85 | 0.12 |
| 2015-12 | 2.65 | 2.01 | 0.94 | 3.0600 | 5.1100 | 1.55 | 0.47 |
| 2025-06 | 9.63 | 10.40 | 1.77 | 4.3800 | 1.0000 | 0.76 | 0.17 |
| 2025-09 | 4.86 | 5.85 | 1.38 | 3.1300 | 1.4300 | 0.77 | 0.24 |
| 2024-09 | 7.14 | 8.50 | -- | 5.4600 | -- | -- | -- |
| 2026-03 | 10.69 | 11.31 | -- | -- | -- | -- | -- |
| 2025-12 | 14.01 | 14.40 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 56.68 | 43.32 | 1.5700 | 1.2800 |
| 2024-03 | 50.12 | 49.88 | 1.5800 | 1.2800 |
| 2024-12 | 58.02 | 41.98 | 1.5500 | 1.3400 |
| 2024-06 | 51.53 | 48.47 | 1.5600 | 1.3300 |
| 2023-03 | -- | -- | -- | -- |
| 2023-12 | 51.35 | 48.43 | 1.5500 | 1.3200 |
| 2023-06 | 54.05 | 45.95 | 1.4800 | 1.1800 |
| 2022-12 | 59.34 | 40.40 | 1.3300 | 1.0900 |
| 2022-07 | 62.28 | 37.72 | -- | -- |
| 2022-06 | -- | -- | -- | -- |
| 2021-12 | 63.67 | 36.01 | 1.1900 | 0.9500 |
| 2018-12 | 58.06 | 41.59 | 1.0700 | 0.9900 |
| 2020-12 | 69.07 | 30.86 | 1.1000 | 0.7400 |
| 2018-06 | 67.46 | 32.55 | 0.8800 | 0.7700 |
| 2019-06 | 57.95 | 41.66 | 1.0400 | 0.9100 |
| 2017-06 | 67.97 | 32.62 | 0.7600 | 0.7000 |
| 2017-12 | 63.41 | 36.80 | 0.8600 | 0.7600 |
| 2016-12 | 58.93 | 41.40 | 0.7200 | 0.6700 |
| 2014-12 | 64.74 | 35.48 | 0.8100 | 0.6800 |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | 53.21 | 46.86 | 0.8000 | 0.6600 |
| 2015-12 | 62.26 | 37.51 | 0.7200 | 0.6100 |
| 2025-06 | 46.84 | 53.28 | 1.9600 | 1.6500 |
| 2025-09 | 44.70 | 55.17 | 1.9300 | 1.6000 |
| 2024-09 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2025-03 | 42243700.0000 | 4041500.0000 | 8343800.0000 | 620200.0000 |
| 2024-03 | 23079000.0000 | 4094300.0000 | 8878600.0000 | 495200.0000 |
| 2024-12 | 272000000.0000 | 17286600.0000 | 35893000.0000 | 2325300.0000 |
| 2024-06 | 94540100.0000 | 8247400.0000 | 17541500.0000 | 928800.0000 |
| 2023-03 | 19035900.0000 | 3639000.0000 | 9829800.0000 | 620000.0000 |
| 2023-12 | 219000000.0000 | 14098200.0000 | 36178400.0000 | 2230500.0000 |
| 2023-06 | 86471200.0000 | 7665000.0000 | 17989800.0000 | 1197800.0000 |
| 2022-12 | 201000000.0000 | 14108100.0000 | 33340800.0000 | 1999200.0000 |
| 2022-07 | 104000000.0000 | 7344200.0000 | 20613600.0000 | 1493200.0000 |
| 2022-06 | 86582100.0000 | 6638200.0000 | 16829900.0000 | 1214300.0000 |
| 2021-12 | 173000000.0000 | 12645900.0000 | 32622000.0000 | 3061100.0000 |
| 2018-12 | 109000000.0000 | 3432900.0000 | 19971600.0000 | 3656000.0000 |
| 2020-12 | 134000000.0000 | 10671600.0000 | 23616800.0000 | 3771400.0000 |
| 2018-06 | 35777000.0000 | 1690800.0000 | 8567000.0000 | 1883900.0000 |
| 2019-06 | 44518600.0000 | 2125000.0000 | 9547900.0000 | 1462700.0000 |
| 2017-06 | 42912700.0000 | 1604700.0000 | 11101700.0000 | 1544400.0000 |
| 2017-12 | 86985600.0000 | 3279100.0000 | 20022700.0000 | 3563200.0000 |
| 2016-12 | 66886900.0000 | 1810600.0000 | 28027200.0000 | 2446000.0000 |
| 2014-12 | 80858500.0000 | 1619500.0000 | 15879200.0000 | 2945200.0000 |
| 2016-06 | 32093600.0000 | 1408600.0000 | 11774400.0000 | 919900.0000 |
| 2016-03 | 17532100.0000 | 542700.0000 | 5601300.0000 | -46500.0000 |
| 2015-12 | 61902700.0000 | 1734100.0000 | 20146100.0000 | 2460200.0000 |
| 2025-06 | 122000000.0000 | 7589900.0000 | 16418100.0000 | 977100.0000 |
| 2025-09 | 176000000.0000 | 13340200.0000 | 25826600.0000 | 1087700.0000 |
| 2024-09 | 143000000.0000 | 13335600.0000 | 26726300.0000 | 974700.0000 |
| 2026-03 | 52073800.0000 | 4463500.0000 | 9226100.0000 | -110300.0000 |
| 2025-12 | 313000000.0000 | 18074500.0000 | 34944200.0000 | 1817500.0000 |