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 | 548000000.0000 | 14.41 | 52100.0000 | -100.33 | 75700.0000 | -100.48 | -1781500.0000 | -79.11 |
| 2024-12-31 | 3180000000.0000 | 22.59 | 10856500.0000 | -90.88 | 11379100.0000 | -90.44 | 33076400.0000 | -74.36 |
| 2024-09-30 | 2295000000.0000 | 22.60 | 5107200.0000 | -94.49 | 5569400.0000 | -94.01 | 20216400.0000 | -78.68 |
| 2023-12-31 | 2594000000.0000 | -5.81 | 119000000.0000 | -42.23 | 119000000.0000 | -42.79 | 129000000.0000 | -35.50 |
| 2024-03-31 | 479000000.0000 | 8.13 | -15855700.0000 | -164.26 | -15697900.0000 | -162.40 | -8529800.0000 | -133.14 |
| 2024-06-30 | 1274000000.0000 | 7.69 | -5867300.0000 | -109.36 | -5841600.0000 | -109.19 | 5666700.0000 | -91.39 |
| 2023-06-30 | 1183000000.0000 | -16.22 | 62704800.0000 | -35.24 | 63575200.0000 | -35.14 | 65799600.0000 | -29.61 |
| 2023-09-30 | 1872000000.0000 | -12.07 | 92772200.0000 | -49.58 | 93010700.0000 | -49.72 | 94827600.0000 | -45.19 |
| 2023-03-31 | 443000000.0000 | -27.97 | 24674600.0000 | -30.74 | 25157400.0000 | -31.31 | 25740600.0000 | -26.80 |
| 2022-09-30 | 2129000000.0000 | -9.33 | 184000000.0000 | 0.00 | 185000000.0000 | 0.00 | 173000000.0000 | 5.49 |
| 2022-12-31 | 2754000000.0000 | -18.81 | 206000000.0000 | -15.57 | 208000000.0000 | -15.10 | 200000000.0000 | -11.89 |
| 2022-06-30 | 1412000000.0000 | 10.92 | 96823700.0000 | 13.61 | 98017400.0000 | 14.44 | 93476600.0000 | 15.85 |
| 2022-03-31 | 615000000.0000 | -- | 35627500.0000 | -- | 36624800.0000 | -- | 35164100.0000 | -- |
| 2021-12-31 | 3392000000.0000 | 77.50 | 244000000.0000 | 22.00 | 245000000.0000 | 18.93 | 227000000.0000 | 22.70 |
| 2021-06-30 | 1273000000.0000 | -- | 85225700.0000 | -- | 85650700.0000 | -- | 80686200.0000 | -- |
| 2021-09-30 | 2348000000.0000 | 90.74 | 184000000.0000 | 46.03 | 185000000.0000 | 45.67 | 164000000.0000 | 45.13 |
| 2020-09-30 | 1231000000.0000 | -- | 126000000.0000 | -- | 127000000.0000 | -- | 113000000.0000 | -- |
| 2019-12-31 | 1109000000.0000 | 4.43 | 61508800.0000 | 957.94 | 62959800.0000 | 815.01 | 58245300.0000 | 920.42 |
| 2020-12-31 | 1911000000.0000 | 72.32 | 200000000.0000 | 225.16 | 206000000.0000 | 227.19 | 185000000.0000 | 217.62 |
| 2017-06-30 | 73939800.0000 | 268.28 | 17566000.0000 | 278.99 | 19256000.0000 | 308.70 | 16532100.0000 | 311.71 |
| 2018-12-31 | 1062000000.0000 | -- | 5814000.0000 | -- | 6880800.0000 | -- | 5708000.0000 | -- |
| 2016-06-30 | 20077300.0000 | 239.09 | 4634900.0000 | 1209.66 | 4711500.0000 | 1231.31 | 4015500.0000 | 1143.19 |
| 2015-12-31 | 20743400.0000 | 30.78 | 1077100.0000 | -48.24 | 1481900.0000 | -29.51 | 1447500.0000 | -18.92 |
| 2016-12-31 | 64215800.0000 | 209.57 | 11707800.0000 | 986.97 | 12027900.0000 | 711.65 | 10637300.0000 | 634.87 |
| 2015-06-30 | 5921000.0000 | -- | 353900.0000 | -- | 353900.0000 | -- | 323000.0000 | -- |
| 2014-12-31 | 15861500.0000 | 159.72 | 2080800.0000 | 590.38 | 2102400.0000 | 593.40 | 1785200.0000 | 527.71 |
| 2015-09-30 | 14170100.0000 | -- | 1618900.0000 | -- | 1650700.0000 | -- | 1401400.0000 | -- |
| 2013-12-31 | 6107200.0000 | -- | 301400.0000 | -- | 303200.0000 | -- | 284400.0000 | -- |
| 2025-06-30 | 1520000000.0000 | 19.31 | 1050300.0000 | -117.90 | 1148200.0000 | -119.66 | 10689900.0000 | 88.64 |
| 2025-09-30 | 2850000000.0000 | 24.18 | -12203500.0000 | -338.95 | -11901600.0000 | -313.70 | 4382100.0000 | -78.32 |
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 | -0.36 | 0.01 | 0.00 | -0.0800 | 0.6700 | 8.47 | 0.19 |
| 2024-12 | -0.28 | 0.36 | 0.37 | 1.6500 | 4.6700 | 13.67 | 1.02 |
| 2024-09 | -0.35 | 0.24 | 0.17 | 1.0200 | 3.0100 | 12.82 | 0.69 |
| 2023-12 | 2.85 | 4.59 | 4.18 | 6.9800 | 3.9800 | 16.71 | 0.91 |
| 2024-03 | -4.38 | -3.28 | -0.52 | -0.4000 | 0.6100 | 11.81 | 0.16 |
| 2024-06 | -1.33 | -0.46 | -0.20 | 0.2800 | 1.6500 | 12.37 | 0.44 |
| 2023-06 | 3.97 | 5.37 | 2.22 | 3.9700 | 1.6500 | 18.41 | 0.41 |
| 2023-09 | 3.79 | 4.97 | 3.43 | 5.3500 | 2.7100 | 18.03 | 0.69 |
| 2023-03 | 3.39 | 5.68 | 0.86 | 2.0000 | 0.6000 | 14.58 | 0.15 |
| 2022-09 | 7.52 | 8.69 | 10.86 | 21.5400 | 3.2900 | 18.91 | 1.25 |
| 2022-12 | 6.50 | 7.55 | 11.87 | 24.4400 | 4.3200 | 19.97 | 1.57 |
| 2022-06 | 6.02 | 6.94 | -- | 12.2500 | -- | -- | -- |
| 2022-03 | 4.07 | 5.96 | -- | 4.7800 | -- | -- | -- |
| 2021-12 | 6.81 | 7.22 | 15.50 | 36.9400 | 6.4500 | 32.94 | 2.15 |
| 2021-06 | 5.73 | 6.73 | 6.97 | 14.3000 | 2.2100 | 29.85 | 1.04 |
| 2021-09 | 100.00 | 7.88 | 12.84 | -- | -- | -- | 1.63 |
| 2020-09 | 100.00 | 10.32 | -- | -- | -- | -- | -- |
| 2019-12 | 4.96 | 5.68 | 12.47 | 29.4500 | 4.5500 | 28.28 | 2.20 |
| 2020-12 | 9.89 | 10.78 | 19.09 | 58.2400 | 5.2900 | 32.73 | 1.77 |
| 2017-06 | 23.87 | 26.04 | 24.38 | 41.7000 | 1.1900 | 15.80 | 0.94 |
| 2018-12 | 0.09 | 0.65 | 1.57 | 3.7700 | 4.5100 | 33.06 | 2.42 |
| 2016-06 | 23.09 | 23.47 | 16.72 | 22.9600 | 0.7300 | 15.01 | 0.71 |
| 2015-12 | 5.19 | 7.14 | 6.45 | 18.1400 | 1.9000 | 5.89 | 0.90 |
| 2016-12 | 18.23 | 18.73 | 26.18 | 51.1400 | 2.1700 | 11.85 | 1.40 |
| 2015-06 | 5.98 | 5.98 | -- | 10.6100 | -- | -- | -- |
| 2014-12 | 13.12 | 13.25 | 17.60 | 89.7000 | 3.5100 | 5.63 | 1.33 |
| 2015-09 | 11.42 | 11.65 | 6.17 | 23.6900 | 1.9300 | 5.03 | 0.53 |
| 2013-12 | 4.93 | 4.96 | 7.96 | 51.8200 | 2.6700 | 8.12 | 1.60 |
| 2025-06 | -0.26 | 0.08 | 0.03 | 0.5500 | 1.5400 | 9.12 | 0.41 |
| 2025-09 | -0.70 | -0.42 | -0.31 | -- | -- | -- | 0.73 |
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 | 30.38 | 69.62 | 2.7500 | 1.7800 |
| 2024-12 | 33.71 | 66.29 | 2.5000 | 1.7600 |
| 2024-09 | 38.64 | 61.36 | 2.2100 | 1.4900 |
| 2023-12 | 27.28 | 72.72 | 3.0000 | 2.1700 |
| 2024-03 | 31.45 | 68.51 | 2.7300 | 1.7100 |
| 2024-06 | 30.31 | 69.69 | 2.8000 | 1.7200 |
| 2023-06 | 29.92 | 70.05 | 3.9600 | 2.8300 |
| 2023-09 | 25.03 | 74.97 | 3.4000 | 2.4000 |
| 2023-03 | 30.08 | 69.92 | 4.0100 | 2.9200 |
| 2022-09 | 48.03 | 51.97 | 2.1600 | 1.1600 |
| 2022-12 | 47.97 | 52.08 | 2.2400 | 1.2000 |
| 2022-06 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 55.15 | 44.85 | 1.6900 | 1.0000 |
| 2021-06 | 54.48 | 45.52 | 1.7000 | 0.6000 |
| 2021-09 | 55.24 | 44.76 | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 52.08 | 47.92 | 1.8100 | 0.9600 |
| 2020-12 | 51.25 | 48.75 | 1.8100 | 1.0200 |
| 2017-06 | 42.56 | 57.44 | 2.1600 | 0.8900 |
| 2018-12 | 58.22 | 41.78 | 1.6100 | 0.7500 |
| 2016-06 | 30.79 | 69.21 | 3.1000 | 0.8200 |
| 2015-12 | 32.92 | 67.08 | 2.9200 | 1.5900 |
| 2016-12 | 43.14 | 56.86 | 2.1700 | 0.8700 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 75.87 | 24.13 | 1.2800 | 0.6400 |
| 2015-09 | 44.74 | 55.26 | 2.1800 | 1.6600 |
| 2013-12 | 71.20 | 28.80 | 1.2600 | 0.5100 |
| 2025-06 | 44.63 | 55.40 | 1.9000 | 1.1400 |
| 2025-09 | 46.64 | 0.00 | -- | -- |
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 | 550000000.0000 | 21480100.0000 | 21506900.0000 | -4615700.0000 |
| 2024-12 | 3189000000.0000 | 104000000.0000 | 109000000.0000 | -4253700.0000 |
| 2024-09 | 2303000000.0000 | 77980700.0000 | 79042200.0000 | -4026800.0000 |
| 2023-12 | 2520000000.0000 | 94340700.0000 | 110000000.0000 | -9554400.0000 |
| 2024-03 | 500000000.0000 | 24196400.0000 | 26420700.0000 | -1123800.0000 |
| 2024-06 | 1291000000.0000 | 49682200.0000 | 57265400.0000 | 7307300.0000 |
| 2023-06 | 1136000000.0000 | 41326800.0000 | 55027100.0000 | -2420200.0000 |
| 2023-09 | 1801000000.0000 | 60540200.0000 | 76140100.0000 | -13154600.0000 |
| 2023-03 | 428000000.0000 | 18695700.0000 | 29147900.0000 | -2621300.0000 |
| 2022-09 | 1969000000.0000 | 73210400.0000 | 76289600.0000 | -29872500.0000 |
| 2022-12 | 2575000000.0000 | 95480100.0000 | 107000000.0000 | -12823100.0000 |
| 2022-06 | 1327000000.0000 | 46527500.0000 | 50357600.0000 | -7657100.0000 |
| 2022-03 | 590000000.0000 | 17737800.0000 | 21710300.0000 | 1875300.0000 |
| 2021-12 | 3161000000.0000 | 78691600.0000 | 94102700.0000 | 6446400.0000 |
| 2021-06 | 1200000000.0000 | 27915700.0000 | 35760800.0000 | -1150600.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 1054000000.0000 | 55383500.0000 | 57583200.0000 | 3105000.0000 |
| 2020-12 | 1722000000.0000 | 57481500.0000 | 54882000.0000 | -3242100.0000 |
| 2017-06 | 56291500.0000 | 6666800.0000 | 11910600.0000 | 47800.0000 |
| 2018-12 | 1061000000.0000 | 43283100.0000 | 63248100.0000 | 6558500.0000 |
| 2016-06 | 15442400.0000 | 1263200.0000 | 4379800.0000 | -126300.0000 |
| 2015-12 | 19666300.0000 | 2306800.0000 | 4633300.0000 | 8900.0000 |
| 2016-12 | 52508000.0000 | 4340700.0000 | 11743000.0000 | -48800.0000 |
| 2015-06 | 5567100.0000 | 760600.0000 | 1232200.0000 | -200.0000 |
| 2014-12 | 13780600.0000 | 1236400.0000 | 2015600.0000 | 9200.0000 |
| 2015-09 | 12551200.0000 | 1592900.0000 | 1989700.0000 | -5100.0000 |
| 2013-12 | 5805900.0000 | 932300.0000 | 1090400.0000 | -1000.0000 |
| 2025-06 | 1524000000.0000 | 47136900.0000 | 49405100.0000 | -2225300.0000 |
| 2025-09 | 2870000000.0000 | 76814600.0000 | 77004600.0000 | -11881000.0000 |