中商官网
研究报告
艾科新材（831163）
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 | 47908100.0000 | 13.52 | 3538400.0000 | 37.85 | 3535200.0000 | 37.97 | 3542200.0000 | 38.30 |
| 2023-12-31 | 42203200.0000 | -6.90 | 2566800.0000 | -43.93 | 2562300.0000 | -43.85 | 2561300.0000 | -43.21 |
| 2024-06-30 | 20444100.0000 | 13.29 | 1596000.0000 | 34.88 | 1592900.0000 | 34.62 | 1572800.0000 | 33.39 |
| 2022-12-31 | 45332000.0000 | -10.49 | 4578000.0000 | 14.54 | 4563600.0000 | 14.10 | 4510400.0000 | 11.44 |
| 2022-06-30 | 24262900.0000 | -0.42 | 2416000.0000 | 20.20 | 2416000.0000 | 20.20 | 2414000.0000 | 19.49 |
| 2023-06-30 | 18045700.0000 | -25.62 | 1183300.0000 | -51.02 | 1183300.0000 | -51.02 | 1179100.0000 | -51.16 |
| 2021-06-30 | 24365900.0000 | 81.23 | 2009900.0000 | 144.16 | 2009900.0000 | 145.65 | 2020200.0000 | 151.39 |
| 2021-12-31 | 50645900.0000 | 57.18 | 3996900.0000 | 26.22 | 3999500.0000 | 26.10 | 4047400.0000 | 27.47 |
| 2020-06-30 | 13445100.0000 | -31.37 | 823200.0000 | -43.83 | 818200.0000 | -44.23 | 803600.0000 | -44.21 |
| 2020-12-31 | 32220800.0000 | -25.04 | 3166700.0000 | -29.86 | 3171700.0000 | -32.06 | 3175300.0000 | -31.43 |
| 2019-12-31 | 42984400.0000 | 20.29 | 4514600.0000 | -169.67 | 4668500.0000 | -181.01 | 4630900.0000 | -180.77 |
| 2019-06-30 | 19591800.0000 | 58.31 | 1465500.0000 | -133.42 | 1467000.0000 | -133.63 | 1440400.0000 | -133.04 |
| 2018-12-31 | 35735300.0000 | -4.08 | -6480100.0000 | -2913.76 | -5762800.0000 | -3552.85 | -5733500.0000 | -2531.51 |
| 2017-12-31 | 37255100.0000 | 55.06 | 230300.0000 | -103.99 | 166900.0000 | -103.33 | 235800.0000 | -104.72 |
| 2017-06-30 | 16305700.0000 | 89.07 | -1031900.0000 | -66.31 | -1095300.0000 | -55.64 | -1095300.0000 | -55.64 |
| 2018-06-30 | 12375500.0000 | -24.10 | -4384800.0000 | 324.92 | -4361600.0000 | 298.21 | -4360000.0000 | 298.06 |
| 2016-06-30 | 8624200.0000 | -22.67 | -3063300.0000 | 158.59 | -2469100.0000 | 1237.54 | -2469100.0000 | 1237.54 |
| 2016-12-31 | 24026700.0000 | 18.52 | -5775000.0000 | 41.46 | -5016900.0000 | 62.60 | -4999500.0000 | 62.03 |
| 2014-12-31 | 12969800.0000 | 34.25 | -1416700.0000 | -222.19 | -411000.0000 | -135.45 | -1233400.0000 | -246.40 |
| 2015-12-31 | 20273100.0000 | 56.31 | -4082400.0000 | 188.16 | -3085500.0000 | 650.73 | -3085500.0000 | 150.16 |
| 2015-06-30 | 11152200.0000 | 104.25 | -1184600.0000 | -446.68 | -184600.0000 | -153.49 | -184600.0000 | -68.79 |
| 2014-03-31 | 2800900.0000 | -- | 525800.0000 | -- | 526800.0000 | -- | -409700.0000 | -∞ |
| 2014-06-30 | 5460200.0000 | -- | 341700.0000 | -- | 345100.0000 | -- | -591400.0000 | -∞ |
| 2012-12-31 | 10128900.0000 | -- | 1028500.0000 | -- | 1028500.0000 | -- | 779400.0000 | -- |
| 2013-12-31 | 9660800.0000 | -4.62 | 1159400.0000 | 12.73 | 1159400.0000 | 12.73 | 842500.0000 | 8.10 |
| 2025-06-30 | 29711300.0000 | 45.33 | 1050100.0000 | -34.20 | 1044300.0000 | -34.44 | 1061500.0000 | -32.51 |
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 | 6.03 | 7.38 | 3.34 | 12.0000 | 4.5000 | 3.71 | 0.45 |
| 2023-12 | 5.27 | 6.07 | 5.07 | 9.6700 | 3.9400 | 4.34 | 0.84 |
| 2024-06 | 5.52 | 7.79 | 2.04 | 5.5100 | 2.0800 | 3.76 | 0.26 |
| 2022-12 | 9.71 | 10.07 | 9.91 | 19.7300 | 4.1900 | 4.66 | 0.98 |
| 2022-06 | 9.23 | 9.96 | 4.82 | 11.0900 | 2.0900 | 3.83 | 0.48 |
| 2023-06 | 5.43 | 6.56 | 2.45 | 4.5800 | 1.5200 | 5.26 | 0.37 |
| 2021-06 | 8.25 | 8.25 | 4.63 | 11.5300 | 2.6100 | 4.29 | 0.56 |
| 2021-12 | 7.89 | 7.90 | 8.99 | 21.8300 | 5.5600 | 4.82 | 1.14 |
| 2020-06 | 5.31 | 6.09 | 3.17 | 5.8500 | 1.6100 | 3.12 | 0.52 |
| 2020-12 | 8.35 | 9.84 | 9.67 | 21.2700 | 4.1600 | 3.48 | 0.98 |
| 2019-12 | 7.12 | 10.86 | 17.00 | 42.0000 | 5.3400 | 4.51 | 1.57 |
| 2019-06 | 4.97 | 7.49 | 5.45 | 15.2700 | 2.1400 | 5.36 | 0.73 |
| 2018-12 | -19.69 | -16.13 | -22.63 | -49.5300 | 4.6900 | -- | 1.40 |
| 2017-12 | -9.65 | 0.45 | 0.61 | 1.6500 | 3.9300 | 4.31 | 1.36 |
| 2017-06 | -19.79 | -6.72 | -4.34 | -7.9700 | 1.8000 | 5.00 | 0.65 |
| 2018-06 | -42.57 | -35.24 | -21.12 | -35.5600 | 1.6000 | -- | 0.60 |
| 2016-06 | -35.52 | -28.63 | -13.19 | -19.0300 | 1.9300 | 5.59 | 0.46 |
| 2016-12 | -24.04 | -20.88 | -18.45 | -40.4300 | 3.7900 | 4.29 | 0.88 |
| 2014-12 | -10.92 | -3.17 | -2.76 | -14.1400 | 3.0900 | 8.57 | 0.87 |
| 2015-12 | -20.14 | -15.22 | -17.29 | -24.0300 | 5.2500 | 7.17 | 1.14 |
| 2015-06 | -10.62 | -1.66 | -1.20 | -1.5100 | 2.8900 | 8.38 | 0.72 |
| 2014-03 | 18.78 | 18.81 | 6.17 | -6.0900 | 0.6900 | 12.20 | 0.33 |
| 2014-06 | 6.26 | 6.32 | -- | -8.5900 | -- | -- | -- |
| 2012-12 | 10.16 | 10.15 | 15.18 | 13.6800 | 2.1600 | 35.89 | 1.49 |
| 2013-12 | 12.00 | 12.00 | 14.72 | 12.9400 | 1.9900 | 23.26 | 1.23 |
| 2025-06 | 3.23 | 3.51 | 0.93 | -- | -- | -- | 0.27 |
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 | 70.89 | 29.53 | 1.1500 | 0.7900 |
| 2023-12 | 45.05 | 54.95 | 3.1400 | 2.5500 |
| 2024-06 | 62.40 | 37.60 | 3.0600 | 2.2800 |
| 2022-12 | 45.26 | 54.74 | 2.3000 | 1.6700 |
| 2022-06 | 54.01 | 45.99 | 1.8700 | 1.3100 |
| 2023-06 | 45.51 | 54.49 | 3.0900 | 2.3200 |
| 2021-06 | 57.30 | 42.70 | 2.5500 | 1.7100 |
| 2021-12 | 53.79 | 46.21 | 1.9900 | 1.4400 |
| 2020-06 | 45.27 | 54.73 | 1.7800 | 1.2600 |
| 2020-12 | 49.61 | 50.39 | 2.4700 | 1.9600 |
| 2019-12 | 51.40 | 48.60 | 1.8200 | 1.3600 |
| 2019-06 | 62.30 | 37.70 | 1.7500 | 1.1300 |
| 2018-12 | 65.79 | 34.21 | 1.7700 | 1.2300 |
| 2017-12 | 47.45 | 52.55 | 1.6100 | 1.0600 |
| 2017-06 | 47.68 | 52.32 | 1.5300 | 0.9000 |
| 2018-06 | 51.17 | 48.83 | 1.3800 | 0.7300 |
| 2016-06 | 37.27 | 62.73 | 1.8000 | 1.1100 |
| 2016-12 | 47.73 | 52.27 | 1.5700 | 1.0000 |
| 2014-12 | 17.34 | 82.66 | 3.3000 | 2.1000 |
| 2015-12 | 20.36 | 79.64 | 3.0900 | 2.2000 |
| 2015-06 | 21.57 | 78.43 | 2.8300 | 1.8000 |
| 2014-03 | 17.75 | 82.26 | 5.0800 | 3.7700 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 10.14 | 89.86 | 8.4000 | 4.5100 |
| 2013-12 | 11.98 | 88.02 | 7.5100 | 4.8600 |
| 2025-06 | 70.79 | 28.85 | -- | -- |
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 | 45016900.0000 | 3584600.0000 | 4735300.0000 | 787700.0000 |
| 2023-12 | 39979300.0000 | 3027600.0000 | 4462600.0000 | 547500.0000 |
| 2024-06 | 19315400.0000 | 1436400.0000 | 2172200.0000 | 206400.0000 |
| 2022-12 | 40931200.0000 | 1835100.0000 | 3612100.0000 | 385200.0000 |
| 2022-06 | 22022700.0000 | 749200.0000 | 1843800.0000 | 299400.0000 |
| 2023-06 | 17065500.0000 | 1363600.0000 | 2185000.0000 | 147600.0000 |
| 2021-06 | 22356000.0000 | 785600.0000 | 2049200.0000 | 285100.0000 |
| 2021-12 | 46649000.0000 | 1611900.0000 | 3848000.0000 | 888400.0000 |
| 2020-06 | 12731500.0000 | 1134800.0000 | 1571400.0000 | 219600.0000 |
| 2020-12 | 29531400.0000 | 1313300.0000 | 2876800.0000 | 605600.0000 |
| 2019-12 | 39921900.0000 | 2580200.0000 | 4171500.0000 | 744600.0000 |
| 2019-06 | 18617800.0000 | 1248700.0000 | 2056200.0000 | 499700.0000 |
| 2018-12 | 42771000.0000 | 3121600.0000 | 5578800.0000 | 589200.0000 |
| 2017-12 | 40850500.0000 | 2595400.0000 | 6356700.0000 | 692300.0000 |
| 2017-06 | 19531800.0000 | 1276400.0000 | 3068100.0000 | 325300.0000 |
| 2018-06 | 17643300.0000 | 1609800.0000 | 2894300.0000 | 324900.0000 |
| 2016-06 | 11687500.0000 | 1043300.0000 | 3711400.0000 | 14000.0000 |
| 2016-12 | 29801700.0000 | 2153100.0000 | 8385000.0000 | 157300.0000 |
| 2014-12 | 14386500.0000 | 745000.0000 | 5979900.0000 | -10500.0000 |
| 2015-12 | 24355500.0000 | 1790900.0000 | 8036400.0000 | -52500.0000 |
| 2015-06 | 12336800.0000 | 816800.0000 | 3708500.0000 | 6900.0000 |
| 2014-03 | 2275000.0000 | 177700.0000 | 597700.0000 | -7000.0000 |
| 2014-06 | 5118400.0000 | 254300.0000 | 2053100.0000 | -4900.0000 |
| 2012-12 | 9100300.0000 | 654500.0000 | 2676100.0000 | 800.0000 |
| 2013-12 | 8501400.0000 | 695100.0000 | 2665900.0000 | -3900.0000 |
| 2025-06 | 28752800.0000 | 1515900.0000 | 3231300.0000 | 757400.0000 |