中商官网
研究报告
亿道信息（001314）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 6107200.0000 | 301400.0000 | 303200.0000 | 284400.0000 | 3811100.0000 | 2713600.0000 | 1097500.0000 |
| 2014 | 15861500.0000 | 2080800.0000 | 2102400.0000 | 1785200.0000 | 11948300.0000 | 9065600.0000 | 2882700.0000 |
| 2015 | 20743400.0000 | 1077100.0000 | 1481900.0000 | 1447500.0000 | 22990900.0000 | 7568100.0000 | 15422700.0000 |
| 2016 | 64215800.0000 | 11707800.0000 | 12027900.0000 | 10637300.0000 | 45947000.0000 | 19821300.0000 | 26125800.0000 |
| 2018 | 1062000000.0000 | 5814000.0000 | 6880800.0000 | 5708000.0000 | 438000000.0000 | 255000000.0000 | 183000000.0000 |
| 2019 | 1109000000.0000 | 61508800.0000 | 62959800.0000 | 58245300.0000 | 505000000.0000 | 263000000.0000 | 242000000.0000 |
| 2020 | 1911000000.0000 | 200000000.0000 | 206000000.0000 | 185000000.0000 | 1079000000.0000 | 553000000.0000 | 526000000.0000 |
| 2021 | 3392000000.0000 | 244000000.0000 | 245000000.0000 | 227000000.0000 | 1581000000.0000 | 872000000.0000 | 709000000.0000 |
| 2022 | 2754000000.0000 | 206000000.0000 | 208000000.0000 | 200000000.0000 | 1753000000.0000 | 841000000.0000 | 913000000.0000 |
| 2023 | 2594000000.0000 | 119000000.0000 | 119000000.0000 | 129000000.0000 | 2848000000.0000 | 777000000.0000 | 2071000000.0000 |
| 2024 | 3180000000.0000 | 10856500.0000 | 11379100.0000 | 33076400.0000 | 3112000000.0000 | 1049000000.0000 | 2063000000.0000 |
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) |
| 2013 | 4.93 | 4.96 | 7.96 | 51.8200 | 2.6700 | 8.12 | 1.60 |
| 2014 | 13.12 | 13.25 | 17.60 | 89.7000 | 3.5100 | 5.63 | 1.33 |
| 2015 | 5.19 | 7.14 | 6.45 | 18.1400 | 1.9000 | 5.89 | 0.90 |
| 2016 | 18.23 | 18.73 | 26.18 | 51.1400 | 2.1700 | 11.85 | 1.40 |
| 2018 | 0.09 | 0.65 | 1.57 | 3.7700 | 4.5100 | 33.06 | 2.42 |
| 2019 | 4.96 | 5.68 | 12.47 | 29.4500 | 4.5500 | 28.28 | 2.20 |
| 2020 | 9.89 | 10.78 | 19.09 | 58.2400 | 5.2900 | 32.73 | 1.77 |
| 2021 | 6.81 | 7.22 | 15.50 | 36.9400 | 6.4500 | 32.94 | 2.15 |
| 2022 | 6.50 | 7.55 | 11.87 | 24.4400 | 4.3200 | 19.97 | 1.57 |
| 2023 | 2.85 | 4.59 | 4.18 | 6.9800 | 3.9800 | 16.71 | 0.91 |
| 2024 | -0.28 | 0.36 | 0.37 | 1.6500 | 4.6700 | 13.67 | 1.02 |
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 |
| 2013 | 71.20 | 28.80 | 1.2600 | 0.5100 |
| 2014 | 75.87 | 24.13 | 1.2800 | 0.6400 |
| 2015 | 32.92 | 67.08 | 2.9200 | 1.5900 |
| 2016 | 43.14 | 56.86 | 2.1700 | 0.8700 |
| 2018 | 58.22 | 41.78 | 1.6100 | 0.7500 |
| 2019 | 52.08 | 47.92 | 1.8100 | 0.9600 |
| 2020 | 51.25 | 48.75 | 1.8100 | 1.0200 |
| 2021 | 55.15 | 44.85 | 1.6900 | 1.0000 |
| 2022 | 47.97 | 52.08 | 2.2400 | 1.2000 |
| 2023 | 27.28 | 72.72 | 3.0000 | 2.1700 |
| 2024 | 33.71 | 66.29 | 2.5000 | 1.7600 |
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) |
| 2013 | 5805900.0000 | 932300.0000 | 1090400.0000 | -1000.0000 |
| 2014 | 13780600.0000 | 1236400.0000 | 2015600.0000 | 9200.0000 |
| 2015 | 19666300.0000 | 2306800.0000 | 4633300.0000 | 8900.0000 |
| 2016 | 52508000.0000 | 4340700.0000 | 11743000.0000 | -48800.0000 |
| 2018 | 1061000000.0000 | 43283100.0000 | 63248100.0000 | 6558500.0000 |
| 2019 | 1054000000.0000 | 55383500.0000 | 57583200.0000 | 3105000.0000 |
| 2020 | 1722000000.0000 | 57481500.0000 | 54882000.0000 | -3242100.0000 |
| 2021 | 3161000000.0000 | 78691600.0000 | 94102700.0000 | 6446400.0000 |
| 2022 | 2575000000.0000 | 95480100.0000 | 107000000.0000 | -12823100.0000 |
| 2023 | 2520000000.0000 | 94340700.0000 | 110000000.0000 | -9554400.0000 |
| 2024 | 3189000000.0000 | 104000000.0000 | 109000000.0000 | -4253700.0000 |