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翱翔科技

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0900","-0.7400","0.0900","0.2000","0.2500","0.4000","0.2700","0.3500","0.3700"],["6.16","6.05","2.81","1.82","1.65","1.40","1.82","1.60","1.55","1.60","1.42","1.86","1.59","2.20",null,"3.19","3.68","1.31","2.37","2.59","5.52","8.74","7.86","7.40","8.53"],["2.95","2.46","1.01","0.30","0.29","0.18","0.27","0.27","0.26","0.02",false,"0.32","0.32",null,null,"1.15","1.53",null,"0.63","1.33","2.65","4.38","3.85","3.73","2.88"],["3.13","2.24","1.04","0.40","0.03","0.11","0.41","0.19","0.19","0.48","0.33","0.46","0.23",null,null,"0.97","1.07",null,"0.57","0.09","1.41","3.60","3.07","3.57","4.68"],["0.55","0.14","-0.18","0.24","0.17","0.23","0.21","0.27","0.10","0.15","0.12","0.32","0.19",null,null,"0.03","0.19",null,"0.06","0.21","-0.22","0.44","0.48","0.26","0.50"],["15.41%","11.89%","9.01%","4.98%","12.18%","19.11%","33.83%","12.29%","14.28%","3.42%","14.10%","30.23%","-4256.09%","11.58%","20.18%","9.92%","10.08%","6.51%","-5.20%","20.78%","17.83%","24.36%","15.86%","23.20%","23.55%"],["54.02%","44.20%","55.97%","76.23%","89.56%","76.09%","87.82%","79.88%","81.25%","67.69%","63.07%","78.66%","-206.07%","28.09%","79.78%","53.54%","34.37%","40.96%","67.49%","60.72%","36.92%","55.96%","53.75%","53.01%","62.47%"],["2.65%","2.26%","1.59%","7.54%","5.42%","10.69%","11.77%","4.41%","2.71%","-4.28%","1.78%","6.43%","1.34%","6.92%","1.15%","1.84%","3.98%","7.47%","-1.60%","13.66%","4.41%","4.96%","3.68%","3.78%","4.65%"],["2.50%","0.05%","-3.99%","10.85%","7.71%","5.47%","12.09%","3.59%","3.53%","-6.40%","8.09%",false,false,"6.05%",false,"2.40%",false,"3.92%","1.36%","11.13%","4.95%","4.63%","4.08%","3.63%","6.27%"],["191.12","178.49","246.73","1174.57","221.11","111.08","136.55","120.51","137.49","182.24","169.33","155.06","162.37","163.92",null,"274.88","235.19","166.81","282.43","171.88","145.42","219.61","259.99","214.31","284.82"],["0.94","1.36","1.13","1.02","0.31","0.76","0.52","1.28","0.76","0.71","0.52",null,null,"0.90",null,"0.66",null,"1.16","0.68","0.34","1.14","0.66","0.81","0.86","0.56"],["151.18","85.14","157.78","845.88","207.42","105.31","136.55","106.18","119.26","169.62","151.13","133.25","137.52","98.95",null,"185.31","122.64","73.80","177.52","120.31","80.55","180.09","217.30","166.42","241.65"],["39.94","93.35","88.95","328.69","13.69","11.53",null,"14.33","18.23","12.62","18.20","21.81","24.85","64.98",null,"89.58","112.55","93.01","104.90","51.58","64.87","39.52","48.79","47.89","43.17"],["3.25","2.39","2.60","12.43","3.35","2.54","5.03","4.52","3.13","4.70","10.17","6.99","10.40","1.55",null,"2.43","3.69","0.80","1.77","1.90","3.39","3.38","3.09","3.82","3.68"],["2.39","1.85","1.93","10.71","2.80","2.19","1.75","4.21","1.69","2.53","5.65","3.65","9.54","0.83",null,"1.76","2.75","0.58","1.27","1.45","2.77","2.52","2.14","2.85","2.63"],["2.39","1.85","1.91","10.71","2.80","2.19","1.75","4.21","1.69","2.53","5.65","3.65","9.54","0.83",null,"1.76","2.75","0.58","1.22","1.45","2.76","2.52","2.11","2.85","2.60"],["0.27","0.46","0.59","0.30","0.36","2.05","0.22","0.25","0.41","0.73","0.13","0.21","0.12","0.71",null,"0.49","0.41","3.90","1.78","3.06","0.33","0.27","0.27","0.25","0.22"],["21.21%","27.77%","32.80%","21.54%","25.92%","50.65%","17.91%","19.62%","28.61%","34.10%","11.52%","17.23%","10.52%","41.49%",false,"30.62%","26.71%","78.94%","48.41%","58.31%","25.28%","20.88%","20.83%","20.20%","17.68%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2025],["2889.41\u4e07","2834.72\u4e07","2560.28\u4e07","1790.34\u4e07","2037.50\u4e07","1642.21\u4e07","1309.94\u4e07","1115.18\u4e07","1049.01\u4e07","800.47\u4e07","611.76\u4e07","716.49\u4e07","366.71\u4e07","6672.10\u4e07"],["-89.44%","-20.37%","-356.44%","-1.59%","61.96%","-146.72%","45.87%","-16.62%","24.22%","112.60%","37.63%","431.72%","19.11%","3.22%"],["2691.42\u4e07","2511.71\u4e07","2354.62\u4e07","1685.12\u4e07","1983.03\u4e07","1461.00\u4e07","1220.56\u4e07","1023.00\u4e07","941.88\u4e07","718.63\u4e07","569.04\u4e07","637.42\u4e07","345.18\u4e07","6220.37\u4e07"],["-66.55%","14.64%","18.71%","0.97%","78.97%","-6197.88%","35.19%","-98.50%","868.87%","190.76%","-119.31%","75.01%","20.43%","0.11%"],["2.19\u4ebf","2.00\u4ebf","1.87\u4ebf","1.49\u4ebf","1.45\u4ebf","1.18\u4ebf","1.03\u4ebf","8459.25\u4e07","7320.75\u4e07","6272.43\u4e07","5758.47\u4e07","6260.21\u4e07","4458.43\u4e07","2.61\u4ebf"],["4.83%","1.97%","11.60%","14.75%","35.60%","7.63%","812.65%","22.36%","31.31%","113.14%","9.51%","23.13%","20.64%","8.30%"],["0.4300","0.4600","0.4800","0.3400","0.5000","0.2600","0.2400","0.2200","0.2700","0.2400","0.2000","0.3200","0.5100","1.2200"],["3.98","3.65","3.43","3.14","2.34","2.17","1.97","1.81","1.97","1.74","1.46","1.65","4.58","7.32"],["1.26","1.02","1.33","0.79","0.62","0.47","0.44","0.43","0.64","0.55","0.34","0.64",null,"2.32"],["1.34","1.02","1.12","0.84","0.69","0.55","0.40","0.37","0.41","0.31","0.41","0.38",null,"3.91"],["0.65","0.60","0.53","0.67","0.65","0.37","0.36","0.20","0.24","0.27","0.21","0.40",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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中：营业收入
  • 营业总成本
  • 其中：营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中：利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加：公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加：营业外收入
  • 其中：非流动资产处置利得
  • 减：营业外支出
  • 其中：非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减：所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中：应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中：应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中：固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中：在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中：应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中：应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中：长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本（或股本）
  • 资本公积
  • 减：库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益（或股东权益）合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加：期初现金及现金等价物余额
  • 净利润
  • 加：资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减：现金的期初余额
  • 加：现金等价物的期末余额
  • 减：现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口，即可生成“我的指标”

资产负债构成

科目 金额
流动资产 4823.87万元
固定资产 1469.72万元
无形资产 271.52万元
其它 239.46万元
资产总计 6804.57万元
科目 金额
流动负债 2572.85万元
负债总计 2572.85万元

杜邦分析结构图

负债总额

2572.85万
[[[0,"2575.26"],[1,"2179.28"],[2,"2680.62"],[3,"2110.03"],[4,"2572.85"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

负债总额

单位：万元

资产总额

6804.57万
[[[0,"6900.92"],[1,"6605.16"],[2,"7092.11"],[3,"6409.33"],[4,"6804.57"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

资产总额

单位：万元

所有者权益总额

4231.71万
[[[0,"4325.66"],[1,"4425.88"],[2,"4411.49"],[3,"4299.30"],[4,"4231.71"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

所有者权益总额

单位：万元

流动负债

2572.85万
[[[0,"2575.26"],[1,"2179.28"],[2,"2680.62"],[3,"2110.03"],[4,"2572.85"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

流动负债

单位：万元

非流动负债

--

流动资产

4823.87万
[[[0,"4630.96"],[1,"4313.41"],[2,"4914.53"],[3,"4324.93"],[4,"4823.87"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

流动资产

单位：万元

非流动资产

1980.70万
[[[0,"2269.96"],[1,"2291.76"],[2,"2177.57"],[3,"2084.40"],[4,"1980.70"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

非流动资产

单位：万元

营业收入

4084.07万
[[[0,"5709.14"],[1,"3227.44"],[2,"6075.68"],[3,"2256.61"],[4,"4084.07"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],""]

营业收入

单位：万元

货币资金

890.56万
[[[0,"657.32"],[1,"478.53"],[2,"484.22"],[3,"477.74"],[4,"890.56"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

货币资金

单位：万元

营业总收入

4084.07万
[[[0,"5709.14"],[1,"3227.44"],[2,"6075.68"],[3,"2256.61"],[4,"4084.07"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

营业收入

单位：万元

营业成本

3144.42万
[[[0,"4248.67"],[1,"2275.47"],[2,"4228.81"],[3,"1662.71"],[4,"3144.42"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

营业成本

单位：万元

应收账款

614.52万
[[[0,"1056.78"],[1,"865.35"],[2,"722.96"],[3,"645.67"],[4,"614.52"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

应收账款

单位：万元

总成本

4137.44万
[[[0,"5622.35"],[1,"3018.66"],[2,"5747.79"],[3,"2224.52"],[4,"4137.44"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

总成本

单位：万元

销售费用

235.12万
[[[0,"313.93"],[1,"168.04"],[2,"309.77"],[3,"146.31"],[4,"235.12"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

销售费用

单位：万元

管理费用

415.29万
[[[0,"474.34"],[1,"317.48"],[2,"608.57"],[3,"251.87"],[4,"415.29"]],[[0,"2023\u5e74\u62a5"],[1,"2024\u4e2d\u62a5"],[2,"2024\u5e74\u62a5"],[3,"2025\u4e2d\u62a5"],[4,"2025\u5e74\u62a5"]],"\u4e07"]

管理费用

单位：万元
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