中商官网
研究报告
爱司凯（300521）
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) |
| 2011 | 148000000.0000 | 34888500.0000 | 36059100.0000 | 30916300.0000 | 173000000.0000 | 115000000.0000 | 58562300.0000 |
| 2012 | 205000000.0000 | 41598100.0000 | 43797500.0000 | 37752900.0000 | 175000000.0000 | 64006600.0000 | 111000000.0000 |
| 2013 | 224000000.0000 | 42650300.0000 | 49356200.0000 | 42242300.0000 | 236000000.0000 | 85825000.0000 | 150000000.0000 |
| 2014 | 185000000.0000 | 34834400.0000 | 42601100.0000 | 37458800.0000 | 237000000.0000 | 50180700.0000 | 187000000.0000 |
| 2015 | 179000000.0000 | 40971500.0000 | 49815700.0000 | 42803200.0000 | 287000000.0000 | 57149300.0000 | 230000000.0000 |
| 2016 | 185000000.0000 | 43374500.0000 | 53714500.0000 | 46674800.0000 | 516000000.0000 | 50250100.0000 | 466000000.0000 |
| 2017 | 180000000.0000 | 39627700.0000 | 41459100.0000 | 36680300.0000 | 546000000.0000 | 51939800.0000 | 494000000.0000 |
| 2018 | 174000000.0000 | 25546900.0000 | 26589800.0000 | 25439900.0000 | 584000000.0000 | 67235200.0000 | 517000000.0000 |
| 2019 | 165000000.0000 | 5567600.0000 | 5316800.0000 | 5763800.0000 | 589000000.0000 | 62221900.0000 | 527000000.0000 |
| 2020 | 136000000.0000 | -16600200.0000 | -17787200.0000 | -12147900.0000 | 600000000.0000 | 85616000.0000 | 514000000.0000 |
| 2021 | 151000000.0000 | 3197000.0000 | 3186500.0000 | 5236300.0000 | 599000000.0000 | 82014300.0000 | 517000000.0000 |
| 2022 | 130000000.0000 | -8936100.0000 | -8331500.0000 | -5349500.0000 | 588000000.0000 | 76017000.0000 | 512000000.0000 |
| 2023 | 159000000.0000 | -1223300.0000 | -1822100.0000 | -6040300.0000 | 584000000.0000 | 77827000.0000 | 506000000.0000 |
| 2024 | 190000000.0000 | 4849700.0000 | 4272200.0000 | -3048300.0000 | 590000000.0000 | 89928400.0000 | 500000000.0000 |
| 2025 | 194000000.0000 | -11660200.0000 | -12860500.0000 | -15182800.0000 | 651000000.0000 | 120000000.0000 | 531000000.0000 |
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) |
| 2011 | 23.65 | 24.36 | 20.84 | 68.3000 | 1.3400 | 15.40 | 0.86 |
| 2012 | 20.00 | 21.36 | 25.03 | 46.3200 | 2.0600 | 13.29 | 1.17 |
| 2013 | 19.20 | 22.03 | 20.91 | 32.8600 | 2.3400 | 3.28 | 0.95 |
| 2014 | 18.92 | 23.03 | 17.98 | 22.2400 | 1.8700 | 1.59 | 0.78 |
| 2015 | 22.91 | 27.83 | 17.36 | 20.5200 | 1.6600 | 1.45 | 0.62 |
| 2016 | 23.24 | 29.03 | 10.41 | 13.4200 | 1.6400 | 1.36 | 0.36 |
| 2017 | 15.56 | 23.03 | 7.59 | 7.6100 | 1.6800 | 1.23 | 0.33 |
| 2018 | 7.47 | 15.28 | 4.55 | 5.0600 | 1.5500 | 1.18 | 0.30 |
| 2019 | -0.61 | 3.22 | 0.90 | 1.1200 | 1.3700 | 1.15 | 0.28 |
| 2020 | -19.12 | -13.08 | -2.96 | -2.3800 | 1.1300 | 0.95 | 0.23 |
| 2021 | -0.66 | 2.11 | 0.53 | 0.9900 | 1.2100 | 1.14 | 0.25 |
| 2022 | -10.77 | -6.41 | -1.42 | -1.0600 | 1.0800 | 1.74 | 0.22 |
| 2023 | -2.52 | -1.15 | -0.31 | -1.2100 | 1.3100 | 6.63 | 0.27 |
| 2024 | 2.11 | 2.25 | 0.72 | -0.6100 | 1.5500 | 5.72 | 0.32 |
| 2025 | -5.15 | -6.63 | -1.98 | -3.0100 | -- | -- | 0.30 |
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 |
| 2011 | 66.47 | 33.85 | 1.1400 | 0.3300 |
| 2012 | 36.58 | 63.43 | 2.3400 | 0.6900 |
| 2013 | 36.37 | 63.56 | 2.6600 | 1.8300 |
| 2014 | 21.17 | 78.90 | 4.6900 | 3.4200 |
| 2015 | 19.91 | 80.14 | 5.0600 | 3.7000 |
| 2016 | 9.74 | 90.31 | 10.4100 | 5.8300 |
| 2017 | 9.51 | 90.48 | 9.6500 | 5.3400 |
| 2018 | 11.51 | 88.53 | 5.8100 | 4.3600 |
| 2019 | 10.56 | 89.47 | 5.5500 | 4.1600 |
| 2020 | 14.27 | 85.67 | 3.9000 | 2.7800 |
| 2021 | 13.69 | 86.31 | 4.3400 | 3.1100 |
| 2022 | 12.93 | 87.07 | 4.0500 | 2.1600 |
| 2023 | 13.33 | 86.64 | 3.7900 | 2.1000 |
| 2024 | 15.24 | 84.75 | 3.8700 | 1.9200 |
| 2025 | 18.43 | 81.57 | -- | -- |
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) |
| 2011 | 113000000.0000 | 13967800.0000 | 21960600.0000 | 1974900.0000 |
| 2012 | 164000000.0000 | 22275700.0000 | 33598000.0000 | 941300.0000 |
| 2013 | 181000000.0000 | 24132800.0000 | 28714100.0000 | 238200.0000 |
| 2014 | 150000000.0000 | 18859300.0000 | 26434000.0000 | 157600.0000 |
| 2015 | 138000000.0000 | 21192500.0000 | 27603800.0000 | -340300.0000 |
| 2016 | 142000000.0000 | 21922700.0000 | 30473600.0000 | -2383100.0000 |
| 2017 | 152000000.0000 | 18922800.0000 | 15049200.0000 | 3615000.0000 |
| 2018 | 161000000.0000 | 24798600.0000 | 17718000.0000 | 23900.0000 |
| 2019 | 166000000.0000 | 23933500.0000 | 24028100.0000 | 28800.0000 |
| 2020 | 162000000.0000 | 19120700.0000 | 28211900.0000 | 1580500.0000 |
| 2021 | 152000000.0000 | 19818500.0000 | 21579600.0000 | 151300.0000 |
| 2022 | 144000000.0000 | 14533500.0000 | 22366900.0000 | -372100.0000 |
| 2023 | 163000000.0000 | 17585900.0000 | 23786400.0000 | -361900.0000 |
| 2024 | 186000000.0000 | 19241800.0000 | 26482000.0000 | -696400.0000 |
| 2025 | 204000000.0000 | 21642000.0000 | 21592300.0000 | -154900.0000 |