中商官网
研究报告
爱乐达（300696）
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 | 84824200.0000 | 55.00 | 1331900.0000 | -124.30 | 1320300.0000 | -124.09 | 2402900.0000 | -139.76 |
| 2024-06-30 | 137000000.0000 | -44.08 | -17127000.0000 | -115.16 | -17127900.0000 | -115.16 | -17587200.0000 | -118.24 |
| 2024-09-30 | 199000000.0000 | -29.18 | -18382500.0000 | -115.07 | -18420800.0000 | -115.22 | -19057400.0000 | -118.68 |
| 2024-12-31 | 301000000.0000 | -14.00 | -29846500.0000 | -136.45 | -30508000.0000 | -137.57 | -26865100.0000 | -139.02 |
| 2024-03-31 | 54724300.0000 | -63.52 | -5480000.0000 | -108.35 | -5480000.0000 | -108.35 | -6043800.0000 | -110.72 |
| 2023-12-31 | 350000000.0000 | -37.61 | 81886700.0000 | -66.98 | 81212700.0000 | -67.12 | 68855800.0000 | -67.67 |
| 2023-09-30 | 281000000.0000 | -44.79 | 122000000.0000 | -50.41 | 121000000.0000 | -50.41 | 102000000.0000 | -50.49 |
| 2022-12-31 | 561000000.0000 | -8.63 | 248000000.0000 | -17.06 | 247000000.0000 | -17.39 | 213000000.0000 | -16.47 |
| 2023-03-31 | 150000000.0000 | -15.25 | 65641500.0000 | -13.67 | 65641500.0000 | -13.67 | 56397800.0000 | -14.53 |
| 2023-06-30 | 245000000.0000 | -33.06 | 113000000.0000 | -32.34 | 113000000.0000 | -32.34 | 96444500.0000 | -32.08 |
| 2022-03-31 | 177000000.0000 | 63.89 | 76035300.0000 | 38.91 | 76035300.0000 | 38.91 | 65985300.0000 | 40.95 |
| 2022-09-30 | 509000000.0000 | 33.60 | 246000000.0000 | 16.59 | 244000000.0000 | 15.64 | 206000000.0000 | 14.44 |
| 2022-06-30 | 366000000.0000 | 61.95 | 167000000.0000 | 32.54 | 167000000.0000 | 32.54 | 142000000.0000 | 31.48 |
| 2021-12-31 | 614000000.0000 | 101.97 | 299000000.0000 | 72.83 | 299000000.0000 | 79.04 | 255000000.0000 | 86.13 |
| 2021-09-30 | 381000000.0000 | 105.95 | 211000000.0000 | 102.88 | 211000000.0000 | 102.88 | 180000000.0000 | 103.23 |
| 2021-06-30 | 226000000.0000 | 100.00 | 126000000.0000 | 88.24 | 126000000.0000 | 88.24 | 108000000.0000 | 90.73 |
| 2020-12-31 | 304000000.0000 | 65.22 | 173000000.0000 | 85.33 | 167000000.0000 | 78.98 | 137000000.0000 | 75.53 |
| 2020-09-30 | 185000000.0000 | 91.18 | 104000000.0000 | 98.23 | 104000000.0000 | 98.23 | 88571100.0000 | 99.84 |
| 2021-03-31 | 108000000.0000 | 120.68 | 54737700.0000 | 80.16 | 54737700.0000 | 80.16 | 46815700.0000 | 76.89 |
| 2020-03-31 | 48939600.0000 | 39.79 | 30383000.0000 | 9.41 | 30383000.0000 | 9.41 | 26466200.0000 | 10.78 |
| 2019-12-31 | 184000000.0000 | 43.75 | 93348500.0000 | 16.60 | 93304600.0000 | 16.61 | 78051300.0000 | 13.98 |
| 2020-06-30 | 113000000.0000 | 47.40 | 66936400.0000 | 31.85 | 66936400.0000 | 31.85 | 56623200.0000 | 31.56 |
| 2019-03-31 | 35009700.0000 | 85.16 | 27768700.0000 | 165.30 | 27768700.0000 | 164.49 | 23890300.0000 | 162.94 |
| 2019-09-30 | 96769200.0000 | 8.62 | 52465000.0000 | -2.79 | 52465000.0000 | -4.47 | 44321900.0000 | -5.67 |
| 2019-06-30 | 76661900.0000 | 5.71 | 50765200.0000 | 12.97 | 50765200.0000 | 12.66 | 43039700.0000 | 10.51 |
| 2018-09-30 | 89087800.0000 | 21.61 | 53968300.0000 | 29.26 | 54918400.0000 | 22.67 | 46986300.0000 | 23.33 |
| 2018-12-31 | 128000000.0000 | -5.88 | 80060300.0000 | -5.52 | 80013900.0000 | -9.22 | 68479900.0000 | -7.00 |
| 2017-12-31 | 136000000.0000 | 14.29 | 84735000.0000 | 6.81 | 88145200.0000 | 9.45 | 73636600.0000 | 8.00 |
| 2018-06-30 | 72521000.0000 | 13.78 | 44935200.0000 | 13.21 | 45061700.0000 | 6.02 | 38947300.0000 | 8.32 |
| 2018-03-31 | 18907500.0000 | 8.98 | 10467100.0000 | 8.46 | 10499100.0000 | 8.00 | 9086000.0000 | 11.37 |
| 2017-09-30 | 73259000.0000 | 126.25 | 41752700.0000 | 168.91 | 44770700.0000 | 177.04 | 38097700.0000 | 168.77 |
| 2017-06-30 | 63736500.0000 | 157.38 | 39691700.0000 | 209.01 | 42504200.0000 | 217.00 | 35956900.0000 | 215.77 |
| 2017-03-31 | 17350000.0000 | -- | 9651000.0000 | -- | 9721700.0000 | -- | 8158200.0000 | -- |
| 2016-12-31 | 119000000.0000 | 13.33 | 79330900.0000 | 30.89 | 80534000.0000 | 29.38 | 68183600.0000 | 35.30 |
| 2016-06-30 | 24763900.0000 | -- | 12845000.0000 | -- | 13408300.0000 | -- | 11386900.0000 | -- |
| 2016-09-30 | 32379500.0000 | -- | 15526700.0000 | -- | 16160600.0000 | -- | 14174900.0000 | -- |
| 2014-12-31 | 64989600.0000 | 58.52 | 39359300.0000 | 82.08 | 39401100.0000 | 82.27 | 33853100.0000 | 90.27 |
| 2013-12-31 | 40997600.0000 | -- | 21616700.0000 | -- | 21616700.0000 | -- | 17792500.0000 | -- |
| 2015-12-31 | 105000000.0000 | 61.56 | 60611000.0000 | 53.99 | 62248300.0000 | 57.99 | 50394800.0000 | 48.86 |
| 2025-06-30 | 228000000.0000 | 66.42 | 6333900.0000 | -136.98 | 6321400.0000 | -136.91 | 8883100.0000 | -150.51 |
| 2025-09-30 | 350000000.0000 | 75.88 | 46895900.0000 | -355.11 | 46846700.0000 | -354.31 | 44000900.0000 | -330.89 |
| 2026-03-31 | 87249300.0000 | 2.86 | 457500.0000 | -65.65 | 455200.0000 | -65.52 | 471000.0000 | -80.40 |
| 2025-12-31 | 500000000.0000 | 66.11 | 61208100.0000 | -305.08 | 60819200.0000 | -299.35 | 52086800.0000 | -293.88 |
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 | -2.09 | 1.56 | 0.06 | 0.1700 | 0.3400 | 1.01 | 0.04 |
| 2024-06 | -16.06 | -12.50 | -0.84 | -0.9400 | 0.7300 | 0.78 | 0.07 |
| 2024-09 | -12.56 | -9.26 | -0.87 | -1.0000 | 0.9500 | 0.76 | 0.09 |
| 2024-12 | -25.58 | -10.14 | -1.46 | -1.3400 | 1.6500 | 0.88 | 0.14 |
| 2024-03 | -16.00 | -10.01 | -0.27 | -0.3200 | 0.3000 | 0.67 | 0.03 |
| 2023-12 | 19.71 | 23.20 | 3.71 | 3.6700 | 1.4100 | 0.65 | 0.16 |
| 2023-09 | 40.57 | 43.06 | 5.57 | 5.3400 | 0.7600 | 0.60 | 0.13 |
| 2022-12 | 40.82 | 44.03 | 11.49 | 11.9400 | 1.5700 | 0.97 | 0.26 |
| 2023-03 | 41.42 | 43.76 | 2.98 | 2.9600 | 0.4300 | 0.80 | 0.07 |
| 2023-06 | 42.86 | 46.12 | 5.16 | 5.1700 | 0.6600 | 0.70 | 0.11 |
| 2022-03 | 41.24 | 42.96 | 3.89 | 3.8000 | 0.5400 | 1.35 | 0.09 |
| 2022-09 | 46.17 | 47.94 | 11.67 | 11.4100 | 1.3500 | 1.14 | 0.24 |
| 2022-06 | 43.72 | 45.63 | 8.26 | 8.0800 | 1.0500 | 1.22 | 0.18 |
| 2021-12 | 47.72 | 48.70 | 15.72 | 20.6100 | 1.7000 | 1.68 | 0.32 |
| 2021-09 | 54.86 | 55.38 | 11.93 | 15.6300 | 0.8200 | 1.50 | 0.22 |
| 2021-06 | 55.31 | 55.75 | 10.71 | 10.6500 | 0.5100 | 1.67 | 0.19 |
| 2020-12 | 53.29 | 54.93 | 15.13 | 15.4100 | 0.6900 | 1.45 | 0.28 |
| 2020-09 | 51.91 | 56.22 | 10.31 | 10.0800 | 0.4300 | 1.36 | 0.18 |
| 2021-03 | 49.39 | 50.68 | 4.85 | 4.7500 | 0.2600 | 1.34 | 0.10 |
| 2020-03 | 54.69 | 62.08 | 3.14 | 3.0600 | 0.1200 | 1.38 | 0.05 |
| 2019-12 | 44.57 | 50.71 | 10.07 | 9.7400 | 0.6400 | 1.67 | 0.20 |
| 2020-06 | 54.66 | 59.24 | 6.86 | 6.5300 | 0.2300 | 1.30 | 0.12 |
| 2019-03 | 72.45 | 79.32 | 3.29 | 3.1400 | 0.0700 | 1.55 | 0.04 |
| 2019-09 | 47.25 | 54.22 | 5.98 | 5.6900 | 0.2600 | 1.40 | 0.11 |
| 2019-06 | 60.61 | 66.22 | 5.78 | 5.5500 | 0.1500 | 1.60 | 0.09 |
| 2018-09 | 47.70 | 61.65 | 6.99 | 6.5800 | 0.4800 | 1.15 | 0.11 |
| 2018-12 | 46.48 | 62.51 | 9.68 | 9.4900 | 0.7400 | 1.41 | 0.15 |
| 2017-12 | 60.33 | 64.81 | 11.51 | 17.0900 | 0.8400 | 1.41 | 0.18 |
| 2018-06 | 50.58 | 62.14 | 5.75 | 5.4500 | 0.4100 | 1.34 | 0.09 |
| 2018-03 | 48.11 | 55.53 | 1.36 | 1.2900 | 0.0800 | 0.83 | 0.02 |
| 2017-09 | 56.99 | 61.11 | 6.17 | 5.1000 | 0.4700 | 1.00 | 0.10 |
| 2017-06 | 62.27 | 66.69 | 11.36 | 12.0200 | 0.4100 | 1.23 | 0.17 |
| 2017-03 | 55.63 | 56.03 | 2.76 | 2.8100 | 0.1400 | 0.72 | 0.05 |
| 2016-12 | 66.70 | 67.68 | 22.31 | 26.5000 | 0.7700 | 1.75 | 0.33 |
| 2016-06 | 51.74 | 54.14 | -- | 4.8500 | -- | -- | -- |
| 2016-09 | 47.85 | 49.91 | -- | -- | -- | -- | -- |
| 2014-12 | 60.17 | 60.63 | 22.39 | 22.9400 | 1.1300 | 1.62 | 0.37 |
| 2013-12 | 52.73 | 52.73 | 13.43 | 17.5400 | 1.0200 | 1.11 | 0.25 |
| 2015-12 | 57.71 | 59.28 | 24.22 | 26.9300 | 0.9400 | 2.86 | 0.41 |
| 2025-06 | 0.88 | 2.77 | 0.30 | 0.5600 | 0.8600 | 1.26 | 0.11 |
| 2025-09 | 7.43 | 13.38 | 2.15 | 2.5100 | 1.1400 | 1.21 | 0.16 |
| 2026-03 | -2.70 | 0.52 | -- | -- | -- | -- | -- |
| 2025-12 | 9.40 | 12.16 | -- | -- | -- | -- | -- |
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 | 12.04 | 87.96 | 7.5900 | 6.4600 |
| 2024-06 | 9.22 | 90.78 | 11.3700 | 9.7800 |
| 2024-09 | 11.80 | 88.20 | 7.9800 | 6.7500 |
| 2024-12 | 11.38 | 88.62 | 8.2500 | 7.0900 |
| 2024-03 | 8.46 | 91.54 | 13.2300 | 11.3200 |
| 2023-12 | 13.63 | 86.37 | 6.8000 | 5.9300 |
| 2023-09 | 11.73 | 88.27 | 8.4100 | 7.2000 |
| 2022-12 | 12.70 | 87.30 | 7.7600 | 6.7900 |
| 2023-03 | 12.29 | 87.71 | 7.8300 | 6.9400 |
| 2023-06 | 12.61 | 87.34 | 7.6900 | 6.7500 |
| 2022-03 | 9.46 | 90.54 | 10.6200 | 9.4300 |
| 2022-09 | 10.48 | 89.52 | 9.1200 | 8.1400 |
| 2022-06 | 10.59 | 89.41 | 9.1200 | 8.2000 |
| 2021-12 | 10.46 | 89.54 | 9.5800 | 8.4900 |
| 2021-09 | 8.08 | 91.97 | 13.8300 | 12.0200 |
| 2021-06 | 9.95 | 90.05 | 10.6700 | 8.3800 |
| 2020-12 | 12.95 | 87.05 | 9.0500 | 6.1800 |
| 2020-09 | 9.11 | 90.88 | 14.5200 | 9.9900 |
| 2021-03 | 10.55 | 89.54 | 10.2000 | 8.0500 |
| 2020-03 | 9.71 | 90.28 | 13.5400 | 5.8500 |
| 2019-12 | 8.98 | 91.05 | 17.0100 | 8.6300 |
| 2020-06 | 9.65 | 90.37 | 13.4500 | 10.3200 |
| 2019-03 | 8.50 | 91.48 | 24.3900 | 11.6000 |
| 2019-09 | 8.21 | 91.80 | 23.8700 | 9.0700 |
| 2019-06 | 8.71 | 91.23 | 21.1300 | 9.1800 |
| 2018-09 | 7.53 | 92.49 | 33.1200 | 10.6400 |
| 2018-12 | 9.45 | 90.57 | 18.7300 | 7.9700 |
| 2017-12 | 8.80 | 91.25 | 22.4600 | 13.1700 |
| 2018-06 | 8.34 | 91.58 | 23.9400 | 8.1900 |
| 2018-03 | 8.21 | 91.83 | 26.3900 | 9.1700 |
| 2017-09 | 8.78 | 91.18 | 19.7200 | 13.4000 |
| 2017-06 | 17.63 | 82.35 | 6.3500 | 4.8000 |
| 2017-03 | 16.28 | 83.52 | 8.4800 | 6.2900 |
| 2016-12 | 20.88 | 79.22 | 4.9700 | 3.9900 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2014-12 | 9.24 | 90.91 | 7.9000 | 6.2200 |
| 2013-12 | 15.95 | 83.85 | 4.7100 | 4.1700 |
| 2015-12 | 10.00 | 89.88 | 6.8500 | 5.5600 |
| 2025-06 | 11.96 | 88.04 | 7.2400 | 6.2400 |
| 2025-09 | 12.56 | 87.44 | 6.9900 | 5.9300 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 86597100.0000 | 1327400.0000 | 5760300.0000 | -589200.0000 |
| 2024-06 | 159000000.0000 | 1679400.0000 | 9884500.0000 | 238100.0000 |
| 2024-09 | 224000000.0000 | 2817700.0000 | 14885600.0000 | -8739300.0000 |
| 2024-12 | 378000000.0000 | 4585800.0000 | 24138100.0000 | 1523000.0000 |
| 2024-03 | 63479500.0000 | 771900.0000 | 4129700.0000 | -5454600.0000 |
| 2023-12 | 281000000.0000 | 2126000.0000 | 20550900.0000 | 1345100.0000 |
| 2023-09 | 167000000.0000 | 1607100.0000 | 13870600.0000 | -9666000.0000 |
| 2022-12 | 332000000.0000 | 1251800.0000 | 19397700.0000 | 1700000.0000 |
| 2023-03 | 87875700.0000 | 339100.0000 | 3864600.0000 | -2687300.0000 |
| 2023-06 | 140000000.0000 | 1075100.0000 | 10202200.0000 | 113500.0000 |
| 2022-03 | 104000000.0000 | 224500.0000 | 3319600.0000 | -2862300.0000 |
| 2022-09 | 274000000.0000 | 746100.0000 | 14059400.0000 | -7391900.0000 |
| 2022-06 | 206000000.0000 | 489900.0000 | 8975600.0000 | 159100.0000 |
| 2021-12 | 321000000.0000 | 834900.0000 | 21338000.0000 | 337100.0000 |
| 2021-09 | 172000000.0000 | 571200.0000 | 12049100.0000 | -815600.0000 |
| 2021-06 | 101000000.0000 | 372300.0000 | 8274100.0000 | -542400.0000 |
| 2020-12 | 142000000.0000 | 565900.0000 | 22277300.0000 | 939000.0000 |
| 2020-09 | 88972800.0000 | 397200.0000 | 14671200.0000 | -6700.0000 |
| 2021-03 | 54663500.0000 | 156600.0000 | 3489700.0000 | -2900.0000 |
| 2020-03 | 22172200.0000 | 109800.0000 | 4145800.0000 | 459600.0000 |
| 2019-12 | 102000000.0000 | 684100.0000 | 25080500.0000 | 897500.0000 |
| 2020-06 | 51234000.0000 | 259900.0000 | 9415000.0000 | 206600.0000 |
| 2019-03 | 9644300.0000 | 143100.0000 | 2061000.0000 | 485400.0000 |
| 2019-09 | 51047200.0000 | 491800.0000 | 17388000.0000 | 303200.0000 |
| 2019-06 | 30196600.0000 | 316800.0000 | 11774100.0000 | 598000.0000 |
| 2018-09 | 46593100.0000 | 434100.0000 | 12917000.0000 | 239400.0000 |
| 2018-12 | 68503600.0000 | 720600.0000 | 10718900.0000 | 837500.0000 |
| 2017-12 | 53948800.0000 | 324100.0000 | 10874300.0000 | 597500.0000 |
| 2018-06 | 35843000.0000 | 199500.0000 | 4324000.0000 | 573000.0000 |
| 2018-03 | 9811300.0000 | 93300.0000 | 2172500.0000 | 258000.0000 |
| 2017-09 | 31506300.0000 | 232100.0000 | 9269100.0000 | 626900.0000 |
| 2017-06 | 24044800.0000 | 147600.0000 | 6140100.0000 | 455600.0000 |
| 2017-03 | 7699000.0000 | 65900.0000 | 2855500.0000 | 177000.0000 |
| 2016-12 | 39623600.0000 | 388200.0000 | 9117300.0000 | 667500.0000 |
| 2016-06 | 11951700.0000 | 164000.0000 | 4333700.0000 | -244600.0000 |
| 2016-09 | 16885700.0000 | 264800.0000 | 6533600.0000 | 29800.0000 |
| 2014-12 | 25883700.0000 | 332200.0000 | 4655500.0000 | 189600.0000 |
| 2013-12 | 19380900.0000 | 337900.0000 | 4286600.0000 | 338900.0000 |
| 2015-12 | 44409000.0000 | 463700.0000 | 21790900.0000 | -157400.0000 |
| 2025-06 | 226000000.0000 | 2827800.0000 | 21774500.0000 | 476100.0000 |
| 2025-09 | 324000000.0000 | 4440900.0000 | 31329600.0000 | -3258900.0000 |
| 2026-03 | 89602000.0000 | 1843800.0000 | 10149800.0000 | -873600.0000 |
| 2025-12 | 453000000.0000 | 4876800.0000 | 48598500.0000 | -5047200.0000 |