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 | 30938800.0000 | -8.85 | -5100800.0000 | -1618.10 | -6049600.0000 | 3877.38 | -6765700.0000 | 591.79 |
| 2024-09-30 | 122000000.0000 | 15.09 | -5387100.0000 | 164.46 | -5956600.0000 | 122.08 | -9608600.0000 | 338.99 |
| 2024-12-31 | 190000000.0000 | 19.50 | 4849700.0000 | -496.44 | 4272200.0000 | -334.47 | -3048300.0000 | -49.53 |
| 2024-06-30 | 80387000.0000 | 14.51 | -1839800.0000 | 954.93 | -2338600.0000 | 1005.72 | -4856100.0000 | -71513.24 |
| 2024-03-31 | 33942200.0000 | 35.67 | 336000.0000 | -106.22 | -152100.0000 | -97.18 | -978000.0000 | -79.04 |
| 2023-12-31 | 159000000.0000 | 22.31 | -1223300.0000 | -86.31 | -1822100.0000 | -78.13 | -6040300.0000 | 12.91 |
| 2023-06-30 | 70199100.0000 | 11.42 | -174400.0000 | -124.64 | -211500.0000 | -129.86 | 6800.0000 | -99.76 |
| 2023-09-30 | 106000000.0000 | 4.95 | -2037000.0000 | 99.06 | -2682200.0000 | 159.50 | -2188800.0000 | -204.23 |
| 2022-12-31 | 130000000.0000 | -13.91 | -8936100.0000 | -379.52 | -8331500.0000 | -361.46 | -5349500.0000 | -202.16 |
| 2023-03-31 | 25018500.0000 | -4.32 | -5401800.0000 | 46.56 | -5402100.0000 | 46.83 | -4665000.0000 | 91.57 |
| 2022-09-30 | 101000000.0000 | -6.48 | -1023300.0000 | -68.58 | -1033600.0000 | -68.07 | 2099900.0000 | -398.41 |
| 2021-12-31 | 151000000.0000 | 11.03 | 3197000.0000 | -119.26 | 3186500.0000 | -117.91 | 5236300.0000 | -143.10 |
| 2022-06-30 | 63003500.0000 | -11.01 | 707800.0000 | -153.60 | 708400.0000 | -154.42 | 2832200.0000 | 3060.94 |
| 2022-03-31 | 26149300.0000 | 0.80 | -3685800.0000 | 28.72 | -3679200.0000 | 28.49 | -2435100.0000 | 20.15 |
| 2021-03-31 | 25941300.0000 | 33.99 | -2863400.0000 | -51.52 | -2863400.0000 | -51.50 | -2026800.0000 | -66.62 |
| 2021-09-30 | 108000000.0000 | 20.52 | -3256500.0000 | -75.46 | -3236800.0000 | -77.06 | -703700.0000 | -92.83 |
| 2021-06-30 | 70795700.0000 | 41.34 | -1320500.0000 | -95.31 | -1301800.0000 | -95.51 | 89600.0000 | -100.38 |
| 2020-09-30 | 89615100.0000 | -27.73 | -13271500.0000 | -231.27 | -14108900.0000 | -242.37 | -9816900.0000 | -200.40 |
| 2020-12-31 | 136000000.0000 | -17.58 | -16600200.0000 | -398.16 | -17787200.0000 | -434.55 | -12147900.0000 | -310.76 |
| 2020-06-30 | 50090100.0000 | -41.55 | -28133200.0000 | -395.05 | -28972900.0000 | -406.72 | -23397900.0000 | -361.43 |
| 2020-03-31 | 19360100.0000 | -38.76 | -5906900.0000 | 228.25 | -5903400.0000 | 209.86 | -6072300.0000 | 251.49 |
| 2019-12-31 | 165000000.0000 | -5.17 | 5567600.0000 | -78.21 | 5316800.0000 | -80.00 | 5763800.0000 | -77.34 |
| 2019-06-30 | 85693300.0000 | 12.30 | 9535100.0000 | -14.48 | 9445900.0000 | -23.30 | 8949900.0000 | -10.74 |
| 2019-09-30 | 124000000.0000 | -1.59 | 10110200.0000 | -50.87 | 9909800.0000 | -54.41 | 9778000.0000 | -46.43 |
| 2019-03-31 | 31613900.0000 | -0.77 | -1799500.0000 | -168.41 | -1905200.0000 | -172.52 | -1727600.0000 | -169.61 |
| 2018-06-30 | 76309100.0000 | -8.76 | 11150100.0000 | -44.08 | 12315000.0000 | -44.20 | 10026600.0000 | -47.60 |
| 2018-12-31 | 174000000.0000 | -3.33 | 25546900.0000 | -35.53 | 26589800.0000 | -35.86 | 25439900.0000 | -30.64 |
| 2018-09-30 | 126000000.0000 | -7.35 | 20577100.0000 | -34.11 | 21735500.0000 | -35.00 | 18252400.0000 | -37.09 |
| 2017-09-30 | 136000000.0000 | -1.45 | 31231400.0000 | 1.87 | 33437900.0000 | -10.71 | 29012400.0000 | -10.40 |
| 2018-03-31 | 31857700.0000 | -9.23 | 2630300.0000 | -55.85 | 2627000.0000 | -63.95 | 2481800.0000 | -60.46 |
| 2017-12-31 | 180000000.0000 | -2.70 | 39627700.0000 | -8.64 | 41459100.0000 | -22.82 | 36680300.0000 | -21.41 |
| 2017-03-31 | 35098300.0000 | 0.71 | 5958200.0000 | 4.67 | 7286200.0000 | 6.71 | 6276000.0000 | 6.90 |
| 2017-06-30 | 83632500.0000 | 7.93 | 19940500.0000 | 44.77 | 22069900.0000 | 20.07 | 19136000.0000 | 20.71 |
| 2016-09-30 | 138000000.0000 | 8.66 | 30659400.0000 | 6.96 | 37449500.0000 | 14.28 | 32378500.0000 | 14.52 |
| 2016-12-31 | 185000000.0000 | 3.35 | 43374500.0000 | 5.87 | 53714500.0000 | 7.83 | 46674800.0000 | 9.05 |
| 2016-06-30 | 77484400.0000 | 2.84 | 13774000.0000 | -0.18 | 18381200.0000 | 13.38 | 15853300.0000 | 11.50 |
| 2016-03-31 | 34851800.0000 | 20.52 | 5692400.0000 | 30.52 | 6828000.0000 | 24.08 | 5870800.0000 | 28.16 |
| 2015-12-31 | 179000000.0000 | -3.24 | 40971500.0000 | 17.62 | 49815700.0000 | 16.94 | 42803200.0000 | 14.27 |
| 2015-09-30 | 127000000.0000 | -- | 28665000.0000 | -- | 32771200.0000 | -- | 28273900.0000 | -- |
| 2014-12-31 | 185000000.0000 | -17.41 | 34834400.0000 | -18.33 | 42601100.0000 | -13.69 | 37458800.0000 | -11.32 |
| 2015-06-30 | 75346800.0000 | -- | 13799000.0000 | -- | 16212200.0000 | -- | 14218500.0000 | -- |
| 2015-03-31 | 28917700.0000 | -- | 4361400.0000 | -- | 5503100.0000 | -- | 4580800.0000 | -- |
| 2013-12-31 | 224000000.0000 | 9.27 | 42650300.0000 | 2.53 | 49356200.0000 | 12.69 | 42242300.0000 | 11.89 |
| 2012-12-31 | 205000000.0000 | 38.51 | 41598100.0000 | 19.23 | 43797500.0000 | 21.46 | 37752900.0000 | 22.11 |
| 2011-12-31 | 148000000.0000 | -- | 34888500.0000 | -- | 36059100.0000 | -- | 30916300.0000 | -- |
| 2025-06-30 | 76098300.0000 | -5.34 | -10518000.0000 | 471.69 | -11401900.0000 | 387.55 | -13251500.0000 | 172.88 |
| 2025-09-30 | 120000000.0000 | -1.64 | -16667600.0000 | 209.40 | -17552300.0000 | 194.67 | -20149800.0000 | 109.71 |
| 2026-03-31 | 33933600.0000 | 9.68 | -4963000.0000 | -2.70 | -4967800.0000 | -17.88 | -5352000.0000 | -20.90 |
| 2025-12-31 | 194000000.0000 | 2.11 | -11660200.0000 | -340.43 | -12860500.0000 | -401.03 | -15182800.0000 | 398.07 |
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 | -16.06 | -19.55 | -1.05 | -1.3900 | 0.2400 | 3.11 | 0.05 |
| 2024-09 | -4.92 | -4.88 | -1.02 | -1.9500 | 0.8600 | 6.10 | 0.21 |
| 2024-12 | 2.11 | 2.25 | 0.72 | -0.6100 | 1.5500 | 5.72 | 0.32 |
| 2024-06 | -1.83 | -2.91 | -0.41 | -0.9800 | 0.5400 | 5.83 | 0.14 |
| 2024-03 | 1.10 | -0.45 | -0.03 | -0.2000 | 0.2300 | 5.18 | 0.06 |
| 2023-12 | -2.52 | -1.15 | -0.31 | -1.2100 | 1.3100 | 6.63 | 0.27 |
| 2023-06 | -2.45 | -0.30 | -0.04 | 0.0000 | 0.5300 | 2.17 | 0.12 |
| 2023-09 | -3.77 | -2.53 | -0.46 | -0.4400 | 0.7500 | 2.20 | 0.18 |
| 2022-12 | -10.77 | -6.41 | -1.42 | -1.0600 | 1.0800 | 1.74 | 0.22 |
| 2023-03 | -23.68 | -21.59 | -0.94 | -0.9300 | 0.2000 | 1.65 | 0.04 |
| 2022-09 | -6.93 | -1.02 | -0.17 | 0.4500 | 0.7700 | 1.12 | 0.17 |
| 2021-12 | -0.66 | 2.11 | 0.53 | 0.9900 | 1.2100 | 1.14 | 0.25 |
| 2022-06 | -7.81 | 1.12 | 0.12 | 0.5600 | 0.4700 | 1.03 | 0.11 |
| 2022-03 | -18.62 | -14.07 | -0.63 | -0.4700 | 0.2000 | 0.87 | 0.04 |
| 2021-03 | -15.37 | -11.04 | -0.48 | -0.4000 | 0.2000 | 0.74 | 0.04 |
| 2021-09 | -6.48 | -3.00 | -0.54 | -0.1400 | 0.8000 | 1.04 | 0.18 |
| 2021-06 | -4.87 | -1.84 | -0.22 | 0.0200 | 0.5500 | 1.01 | 0.12 |
| 2020-09 | -29.44 | -15.74 | -2.38 | -1.9200 | 0.7300 | 0.87 | 0.15 |
| 2020-12 | -19.12 | -13.08 | -2.96 | -2.3800 | 1.1300 | 0.95 | 0.23 |
| 2020-06 | -60.19 | -57.84 | -5.11 | -4.6400 | 0.4500 | 0.75 | 0.09 |
| 2020-03 | -33.61 | -30.49 | -1.02 | -1.1800 | 0.1700 | 0.55 | 0.03 |
| 2019-12 | -0.61 | 3.22 | 0.90 | 1.1200 | 1.3700 | 1.15 | 0.28 |
| 2019-06 | 5.51 | 11.02 | 1.61 | 1.7400 | 0.6700 | 1.18 | 0.15 |
| 2019-09 | 3.23 | 7.99 | 1.70 | 1.9000 | 0.9800 | 1.16 | 0.21 |
| 2019-03 | -14.04 | -6.03 | -0.33 | -0.3400 | 0.2600 | 0.89 | 0.05 |
| 2018-06 | 8.15 | 16.14 | 2.23 | 2.0100 | 0.7100 | 1.05 | 0.14 |
| 2018-12 | 7.47 | 15.28 | 4.55 | 5.0600 | 1.5500 | 1.18 | 0.30 |
| 2018-09 | 10.32 | 17.25 | 3.90 | 3.6500 | 1.1500 | 1.12 | 0.23 |
| 2017-09 | 17.65 | 24.59 | 6.06 | 6.0400 | 1.2600 | 1.24 | 0.25 |
| 2018-03 | -0.63 | 8.25 | 0.48 | 0.5000 | 0.3000 | 0.86 | 0.06 |
| 2017-12 | 15.56 | 23.03 | 7.59 | 7.6100 | 1.6800 | 1.23 | 0.33 |
| 2017-03 | 15.33 | 20.76 | 1.39 | 1.3400 | 0.3200 | 0.99 | 0.07 |
| 2017-06 | 16.99 | 26.39 | 4.11 | 4.0300 | 0.7700 | 1.17 | 0.16 |
| 2016-09 | 22.46 | 27.14 | 7.31 | 10.4700 | 1.2000 | 1.32 | 0.27 |
| 2016-12 | 23.24 | 29.03 | 10.41 | 13.4200 | 1.6400 | 1.36 | 0.36 |
| 2016-06 | 17.78 | 23.72 | 3.70 | 6.6600 | 0.6600 | 1.18 | 0.16 |
| 2016-03 | 16.33 | 19.59 | 2.35 | 2.5200 | 0.3100 | 1.06 | 0.12 |
| 2015-12 | 22.91 | 27.83 | 17.36 | 20.5200 | 1.6600 | 1.45 | 0.62 |
| 2015-09 | 22.39 | 25.80 | -- | -- | -- | -- | -- |
| 2014-12 | 18.92 | 23.03 | 17.98 | 22.2400 | 1.8700 | 1.59 | 0.78 |
| 2015-06 | 18.31 | 21.52 | -- | 7.3200 | -- | -- | -- |
| 2015-03 | 15.08 | 19.03 | -- | 2.4200 | -- | -- | -- |
| 2013-12 | 19.20 | 22.03 | 20.91 | 32.8600 | 2.3400 | 3.28 | 0.95 |
| 2012-12 | 20.00 | 21.36 | 25.03 | 46.3200 | 2.0600 | 13.29 | 1.17 |
| 2011-12 | 23.65 | 24.36 | 20.84 | 68.3000 | 1.3400 | 15.40 | 0.86 |
| 2025-06 | -12.64 | -14.98 | -1.79 | -2.7400 | 0.5100 | 3.79 | 0.12 |
| 2025-09 | -13.33 | -14.63 | -2.74 | -4.0200 | 0.6800 | 3.94 | 0.19 |
| 2026-03 | -19.86 | -14.64 | -0.75 | -0.9700 | 0.1600 | 3.04 | 0.05 |
| 2025-12 | -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 |
| 2025-03 | 14.14 | 85.91 | 4.8200 | 2.0900 |
| 2024-09 | 14.72 | 85.27 | 3.9300 | 1.7000 |
| 2024-12 | 15.24 | 84.75 | 3.8700 | 1.9200 |
| 2024-06 | 13.04 | 87.00 | 4.4600 | 1.8900 |
| 2024-03 | 13.90 | 86.18 | 3.7300 | 1.8600 |
| 2023-12 | 13.33 | 86.64 | 3.7900 | 2.1000 |
| 2023-06 | 12.37 | 87.54 | 4.9100 | 3.3700 |
| 2023-09 | 12.65 | 87.35 | 4.8200 | 2.6500 |
| 2022-12 | 12.93 | 87.07 | 4.0500 | 2.1600 |
| 2023-03 | 11.81 | 88.21 | 5.0700 | 3.3400 |
| 2022-09 | 12.52 | 87.48 | 4.8400 | 3.3500 |
| 2021-12 | 13.69 | 86.31 | 4.3400 | 3.1100 |
| 2022-06 | 12.19 | 87.88 | 4.9900 | 3.2400 |
| 2022-03 | 11.31 | 88.83 | 5.3100 | 3.6500 |
| 2021-03 | 13.51 | 86.49 | 4.2300 | 2.6700 |
| 2021-09 | 15.04 | 84.93 | 3.9100 | 2.7200 |
| 2021-06 | 13.92 | 86.10 | 4.2400 | 2.7400 |
| 2020-09 | 12.74 | 87.16 | 4.2200 | 3.1000 |
| 2020-12 | 14.27 | 85.67 | 3.9000 | 2.7800 |
| 2020-06 | 11.24 | 88.71 | 4.6900 | 3.4400 |
| 2020-03 | 9.79 | 90.29 | 5.9100 | 4.1000 |
| 2019-12 | 10.56 | 89.47 | 5.5500 | 4.1600 |
| 2019-06 | 10.40 | 89.61 | 5.8500 | 3.4000 |
| 2019-09 | 9.61 | 90.39 | 6.0700 | 3.4200 |
| 2019-03 | 10.42 | 89.46 | 5.9400 | 3.6200 |
| 2018-06 | 10.17 | 89.87 | 8.0400 | 4.3500 |
| 2018-12 | 11.51 | 88.53 | 5.8100 | 4.3600 |
| 2018-09 | 9.48 | 90.50 | 8.3900 | 5.1300 |
| 2017-09 | 11.90 | 88.22 | 7.6300 | 4.8400 |
| 2018-03 | 9.27 | 90.69 | 9.6800 | 6.1900 |
| 2017-12 | 9.51 | 90.48 | 9.6500 | 5.3400 |
| 2017-03 | 9.80 | 90.25 | 9.8400 | 5.5700 |
| 2017-06 | 9.68 | 90.32 | 9.3600 | 5.5500 |
| 2016-09 | 11.86 | 88.09 | 8.8300 | 7.5600 |
| 2016-12 | 9.74 | 90.31 | 10.4100 | 5.8300 |
| 2016-06 | 12.59 | 87.53 | 8.2900 | 7.0200 |
| 2016-03 | 18.99 | 81.10 | 5.3400 | 3.8100 |
| 2015-12 | 19.91 | 80.14 | 5.0600 | 3.7000 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 21.17 | 78.90 | 4.6900 | 3.4200 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | -- | -- | -- | -- |
| 2013-12 | 36.37 | 63.56 | 2.6600 | 1.8300 |
| 2012-12 | 36.58 | 63.43 | 2.3400 | 0.6900 |
| 2011-12 | 66.47 | 33.85 | 1.1400 | 0.3300 |
| 2025-06 | 23.43 | 76.73 | 2.7600 | 1.3200 |
| 2025-09 | 16.22 | 83.78 | 4.3200 | 1.7600 |
| 2026-03 | 18.94 | 81.06 | -- | -- |
| 2025-12 | 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) |
| 2025-03 | 35909100.0000 | 3682700.0000 | 5906200.0000 | -893300.0000 |
| 2024-09 | 128000000.0000 | 18670900.0000 | 18961300.0000 | -2362200.0000 |
| 2024-12 | 186000000.0000 | 19241800.0000 | 26482000.0000 | -696400.0000 |
| 2024-06 | 81858100.0000 | 11963700.0000 | 12507000.0000 | -464000.0000 |
| 2024-03 | 33569800.0000 | 4014300.0000 | 5291300.0000 | -889000.0000 |
| 2023-12 | 163000000.0000 | 17585900.0000 | 23786400.0000 | -361900.0000 |
| 2023-06 | 71918800.0000 | 9960000.0000 | 11130700.0000 | -138300.0000 |
| 2023-09 | 110000000.0000 | 14515900.0000 | 16806600.0000 | -1290600.0000 |
| 2022-12 | 144000000.0000 | 14533500.0000 | 22366900.0000 | -372100.0000 |
| 2023-03 | 30941800.0000 | 4756300.0000 | 5645000.0000 | -66900.0000 |
| 2022-09 | 108000000.0000 | 13295000.0000 | 14862800.0000 | -3081900.0000 |
| 2021-12 | 152000000.0000 | 19818500.0000 | 21579600.0000 | 151300.0000 |
| 2022-06 | 67925400.0000 | 8687700.0000 | 9185100.0000 | -2100.0000 |
| 2022-03 | 31019600.0000 | 4248900.0000 | 4888300.0000 | -77500.0000 |
| 2021-03 | 29928000.0000 | 4581300.0000 | 6318400.0000 | -212800.0000 |
| 2021-09 | 115000000.0000 | 16073700.0000 | 17783800.0000 | 10500.0000 |
| 2021-06 | 74242000.0000 | 10541400.0000 | 11045700.0000 | 164900.0000 |
| 2020-09 | 116000000.0000 | 13371400.0000 | 19375300.0000 | 407500.0000 |
| 2020-12 | 162000000.0000 | 19120700.0000 | 28211900.0000 | 1580500.0000 |
| 2020-06 | 80240400.0000 | 8653300.0000 | 13365200.0000 | -41300.0000 |
| 2020-03 | 25866500.0000 | 3282900.0000 | 4365200.0000 | -549200.0000 |
| 2019-12 | 166000000.0000 | 23933500.0000 | 24028100.0000 | 28800.0000 |
| 2019-06 | 80968700.0000 | 12312800.0000 | 9570500.0000 | 73200.0000 |
| 2019-09 | 120000000.0000 | 18152400.0000 | 14345300.0000 | -1127100.0000 |
| 2019-03 | 36051000.0000 | 5678000.0000 | 4743500.0000 | 704600.0000 |
| 2018-06 | 70089500.0000 | 10517400.0000 | 8242500.0000 | -155300.0000 |
| 2018-12 | 161000000.0000 | 24798600.0000 | 17718000.0000 | 23900.0000 |
| 2018-09 | 113000000.0000 | 16648100.0000 | 12075800.0000 | -2054800.0000 |
| 2017-09 | 112000000.0000 | 14250400.0000 | 10550100.0000 | 3054000.0000 |
| 2018-03 | 32058400.0000 | 3756500.0000 | 3791400.0000 | 2324800.0000 |
| 2017-12 | 152000000.0000 | 18922800.0000 | 15049200.0000 | 3615000.0000 |
| 2017-03 | 29717300.0000 | 4056800.0000 | 7449600.0000 | 289200.0000 |
| 2017-06 | 69425200.0000 | 9299900.0000 | 15937800.0000 | 1373800.0000 |
| 2016-09 | 107000000.0000 | 15470300.0000 | 23215300.0000 | -1668900.0000 |
| 2016-12 | 142000000.0000 | 21922700.0000 | 30473600.0000 | -2383100.0000 |
| 2016-06 | 63710400.0000 | 10219600.0000 | 15107200.0000 | -450100.0000 |
| 2016-03 | 29159400.0000 | 3697000.0000 | 7153900.0000 | 153800.0000 |
| 2015-12 | 138000000.0000 | 21192500.0000 | 27603800.0000 | -340300.0000 |
| 2015-09 | 98560800.0000 | 15196600.0000 | 20150700.0000 | -1313000.0000 |
| 2014-12 | 150000000.0000 | 18859300.0000 | 26434000.0000 | 157600.0000 |
| 2015-06 | 61547800.0000 | 10129400.0000 | 12185400.0000 | -241200.0000 |
| 2015-03 | 24556400.0000 | 4213900.0000 | 5518700.0000 | -2.0000 |
| 2013-12 | 181000000.0000 | 24132800.0000 | 28714100.0000 | 238200.0000 |
| 2012-12 | 164000000.0000 | 22275700.0000 | 33598000.0000 | 941300.0000 |
| 2011-12 | 113000000.0000 | 13967800.0000 | 21960600.0000 | 1974900.0000 |
| 2025-06 | 85714600.0000 | 10954300.0000 | 12913200.0000 | -220500.0000 |
| 2025-09 | 136000000.0000 | 17662800.0000 | 19276600.0000 | -2053300.0000 |
| 2026-03 | 40674200.0000 | 5963900.0000 | 4910900.0000 | -198500.0000 |
| 2025-12 | 204000000.0000 | 21642000.0000 | 21592300.0000 | -154900.0000 |