中商官网
研究报告
艾可蓝（300816）
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 | 245000000.0000 | 2.08 | 25825800.0000 | 57.68 | 25871200.0000 | 57.48 | 20054700.0000 | 28.22 |
| 2024-09-30 | 715000000.0000 | -4.79 | 63668200.0000 | 257.23 | 63714600.0000 | 245.42 | 58777600.0000 | 234.95 |
| 2024-12-31 | 947000000.0000 | -9.55 | 66862600.0000 | 454.49 | 65515800.0000 | 455.21 | 57284700.0000 | 308.30 |
| 2024-06-30 | 494000000.0000 | -3.33 | 42870800.0000 | 206.42 | 42917400.0000 | 206.03 | 40531700.0000 | 171.93 |
| 2023-12-31 | 1047000000.0000 | 28.31 | 12058300.0000 | -153.41 | 11800200.0000 | -153.74 | 14029900.0000 | -218.07 |
| 2024-03-31 | 240000000.0000 | -2.44 | 16379000.0000 | 86.65 | 16428100.0000 | 79.43 | 15640300.0000 | 89.97 |
| 2023-06-30 | 511000000.0000 | 17.20 | 13990800.0000 | -39.93 | 14024100.0000 | -41.50 | 14905100.0000 | -33.85 |
| 2023-03-31 | 246000000.0000 | 6.96 | 8775300.0000 | -23.46 | 9155900.0000 | -27.36 | 8233100.0000 | -36.58 |
| 2023-09-30 | 751000000.0000 | 21.92 | 17822700.0000 | -2.64 | 18445800.0000 | -3.80 | 17548400.0000 | 1.52 |
| 2022-06-30 | 436000000.0000 | 12.08 | 23290400.0000 | -57.09 | 23972200.0000 | -56.03 | 22531000.0000 | -53.52 |
| 2022-09-30 | 616000000.0000 | 2.67 | 18306200.0000 | -70.07 | 19173900.0000 | -68.81 | 17286000.0000 | -67.78 |
| 2022-12-31 | 816000000.0000 | -5.77 | -22576100.0000 | -130.91 | -21959000.0000 | -129.82 | -11882200.0000 | -117.87 |
| 2021-09-30 | 600000000.0000 | 34.53 | 61162200.0000 | -37.94 | 61474400.0000 | -40.32 | 53656500.0000 | -39.27 |
| 2022-03-31 | 230000000.0000 | 22.34 | 11464800.0000 | -67.63 | 12604100.0000 | -64.56 | 12981200.0000 | -57.74 |
| 2021-12-31 | 866000000.0000 | 27.92 | 73046000.0000 | -48.19 | 73631700.0000 | -49.22 | 66481700.0000 | -47.24 |
| 2020-12-31 | 677000000.0000 | 19.61 | 141000000.0000 | 23.68 | 145000000.0000 | 22.88 | 126000000.0000 | 23.53 |
| 2021-03-31 | 188000000.0000 | 59.32 | 35418400.0000 | 53.02 | 35567300.0000 | 39.69 | 30721000.0000 | 42.35 |
| 2021-06-30 | 389000000.0000 | 29.67 | 54273100.0000 | -16.24 | 54520800.0000 | -19.80 | 48476900.0000 | -18.22 |
| 2020-03-31 | 118000000.0000 | -9.23 | 23146000.0000 | -30.83 | 25461500.0000 | -24.98 | 21581200.0000 | -24.96 |
| 2020-06-30 | 300000000.0000 | 15.83 | 64793800.0000 | 13.14 | 67983300.0000 | 16.70 | 59279700.0000 | 17.35 |
| 2020-09-30 | 446000000.0000 | 8.52 | 98559200.0000 | 9.57 | 103000000.0000 | 12.60 | 88358200.0000 | 11.29 |
| 2019-12-31 | 566000000.0000 | 27.19 | 114000000.0000 | 30.04 | 118000000.0000 | 24.14 | 102000000.0000 | 23.39 |
| 2019-09-30 | 411000000.0000 | 24.55 | 89948100.0000 | 45.91 | 91475600.0000 | 46.34 | 79396500.0000 | 46.86 |
| 2019-06-30 | 259000000.0000 | 7.47 | 57270700.0000 | 13.46 | 58255000.0000 | 15.11 | 50517300.0000 | 15.92 |
| 2018-09-30 | 330000000.0000 | -- | 61646600.0000 | -- | 62509900.0000 | -- | 54064000.0000 | -- |
| 2019-03-31 | 130000000.0000 | -- | 33460900.0000 | -- | 33941600.0000 | -- | 28760700.0000 | -- |
| 2018-12-31 | 445000000.0000 | 19.30 | 87662300.0000 | 70.80 | 95057500.0000 | 85.64 | 82662700.0000 | 86.50 |
| 2017-12-31 | 373000000.0000 | 143.79 | 51324900.0000 | 202.60 | 51205700.0000 | 150.33 | 44323200.0000 | 159.60 |
| 2018-06-30 | 241000000.0000 | -- | 50474800.0000 | -- | 50609600.0000 | -- | 43579100.0000 | -- |
| 2015-12-31 | 158000000.0000 | -- | 10458100.0000 | -- | 15284700.0000 | -- | 9198300.0000 | -- |
| 2016-12-31 | 153000000.0000 | -3.16 | 16961200.0000 | 62.18 | 20454900.0000 | 33.83 | 17073900.0000 | 85.62 |
| 2025-06-30 | 519000000.0000 | 5.06 | 63935100.0000 | 49.13 | 63695700.0000 | 48.41 | 54154800.0000 | 33.61 |
| 2025-09-30 | 774000000.0000 | 8.25 | 102000000.0000 | 60.21 | 101000000.0000 | 58.52 | 88190100.0000 | 50.04 |
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 | 7.35 | 10.56 | 1.15 | 2.2100 | 0.6100 | 4.69 | 0.11 |
| 2024-09 | 5.45 | 8.91 | 3.32 | 6.2600 | 1.9600 | 3.92 | 0.37 |
| 2024-12 | 4.12 | 6.92 | 3.19 | 6.0900 | 2.7100 | 4.62 | 0.46 |
| 2024-06 | 4.45 | 8.69 | 2.16 | 4.3000 | 1.4800 | 3.94 | 0.25 |
| 2023-12 | -2.67 | 1.13 | 0.67 | 1.3400 | 3.1300 | 5.01 | 0.59 |
| 2024-03 | 1.25 | 6.85 | 0.87 | 1.9100 | 0.6900 | 4.03 | 0.13 |
| 2023-06 | -0.78 | 2.74 | 0.70 | 1.8900 | 1.3900 | 4.31 | 0.25 |
| 2023-03 | 0.00 | 3.72 | 0.45 | 1.0400 | 0.6800 | 4.95 | 0.12 |
| 2023-09 | -2.13 | 2.46 | 0.99 | 0.9600 | 2.1400 | 4.80 | 0.40 |
| 2022-06 | 1.38 | 5.50 | 1.40 | 2.7600 | 1.6300 | 4.86 | 0.25 |
| 2022-09 | -2.44 | 3.11 | 1.10 | 2.2800 | 2.3000 | 4.17 | 0.35 |
| 2022-12 | -8.33 | -2.69 | -1.21 | -1.3100 | 2.7700 | 4.04 | 0.45 |
| 2021-09 | 6.00 | 10.25 | 3.77 | 7.1400 | 2.4200 | 3.54 | 0.37 |
| 2022-03 | 1.30 | 5.48 | 0.71 | 1.5500 | 0.7500 | 4.32 | 0.13 |
| 2021-12 | 3.23 | 8.50 | 4.19 | 8.8200 | 3.7400 | 3.82 | 0.49 |
| 2020-12 | 16.69 | 21.42 | 12.67 | 18.2200 | 3.3100 | 3.27 | 0.59 |
| 2021-03 | 12.77 | 18.92 | 2.75 | 3.9500 | 0.8200 | 3.42 | 0.15 |
| 2021-06 | 9.00 | 14.02 | 4.20 | 6.3500 | 1.7100 | 3.45 | 0.30 |
| 2020-03 | 18.10 | 21.58 | 2.73 | 4.4200 | 0.6300 | 2.44 | 0.13 |
| 2020-06 | 18.67 | 22.66 | 6.76 | 11.6400 | 1.5500 | 2.66 | 0.30 |
| 2020-09 | 18.83 | 23.09 | 9.78 | 17.2100 | 2.1000 | 3.17 | 0.42 |
| 2019-12 | 18.55 | 20.85 | 20.42 | 41.7400 | 4.0100 | 3.48 | 0.98 |
| 2019-09 | 21.65 | 22.26 | 18.41 | 33.9300 | 3.3900 | 3.70 | 0.83 |
| 2019-06 | 22.01 | 22.49 | 12.19 | 23.0200 | 2.6400 | 3.39 | 0.54 |
| 2018-09 | 18.18 | 18.94 | -- | 33.7400 | -- | -- | -- |
| 2019-03 | 25.42 | 26.11 | -- | 13.7900 | -- | -- | -- |
| 2018-12 | 19.10 | 21.36 | 21.31 | 48.8500 | 3.5500 | 3.20 | 1.00 |
| 2017-12 | 13.14 | 13.73 | 11.35 | 36.6700 | 3.4400 | 3.38 | 0.83 |
| 2018-06 | 20.33 | 21.00 | 11.85 | 26.4300 | 1.6200 | -- | 0.56 |
| 2015-12 | 6.33 | 9.67 | 9.80 | 23.2500 | 2.9700 | -- | 1.01 |
| 2016-12 | 11.11 | 13.37 | 9.83 | 19.8200 | 2.4500 | 1.80 | 0.74 |
| 2025-06 | 9.06 | 12.27 | 2.68 | 5.2400 | 1.1600 | 5.35 | 0.22 |
| 2025-09 | 10.85 | 13.05 | 4.20 | -- | -- | -- | 0.32 |
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 | 61.26 | 38.74 | 1.4300 | 1.0900 |
| 2024-09 | 55.47 | 44.53 | 1.7000 | 1.1100 |
| 2024-12 | 58.65 | 41.35 | 1.4900 | 1.1700 |
| 2024-06 | 57.52 | 42.48 | 1.5100 | 0.9200 |
| 2023-12 | 53.43 | 46.57 | 1.5600 | 1.1800 |
| 2024-03 | 56.80 | 43.20 | 1.5100 | 1.0300 |
| 2023-06 | 59.19 | 40.81 | 1.4500 | 0.9300 |
| 2023-03 | 60.18 | 39.82 | 1.4600 | 0.9300 |
| 2023-09 | 56.12 | 43.88 | 1.4600 | 1.0900 |
| 2022-06 | 50.67 | 49.33 | 1.9200 | 1.4800 |
| 2022-09 | 52.37 | 47.63 | 1.7200 | 1.2800 |
| 2022-12 | 55.77 | 44.28 | 1.5500 | 1.1100 |
| 2021-09 | 50.15 | 49.85 | 2.2000 | 1.4300 |
| 2022-03 | 52.00 | 48.00 | 1.8500 | 1.4200 |
| 2021-12 | 53.04 | 46.96 | 1.9000 | 1.4300 |
| 2020-12 | 32.78 | 67.31 | 3.1900 | 2.1000 |
| 2021-03 | 36.97 | 63.11 | 2.7700 | 1.4900 |
| 2021-06 | 37.70 | 62.30 | 2.6600 | 1.8800 |
| 2020-03 | 26.29 | 73.61 | 4.4600 | 3.6300 |
| 2020-06 | 27.96 | 72.04 | 4.0500 | 3.4200 |
| 2020-09 | 30.48 | 69.52 | 3.6000 | 2.9500 |
| 2019-12 | 48.10 | 51.90 | 2.2400 | 1.6600 |
| 2019-09 | 44.47 | 55.73 | 2.5500 | 1.8400 |
| 2019-06 | 48.33 | 51.88 | 2.3100 | 1.9400 |
| 2018-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 55.83 | 44.17 | 1.9800 | 1.6400 |
| 2017-12 | 68.29 | 31.93 | 1.4100 | 1.0300 |
| 2018-06 | 63.23 | 36.77 | 1.5500 | 1.1800 |
| 2015-12 | 50.38 | 49.74 | 3.0000 | 1.8400 |
| 2016-12 | 52.40 | 47.65 | 2.2800 | 1.6100 |
| 2025-06 | 61.91 | 38.05 | 1.4300 | 1.0600 |
| 2025-09 | 60.80 | 39.24 | -- | -- |
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 | 227000000.0000 | 6387800.0000 | 13431300.0000 | 7714100.0000 |
| 2024-09 | 676000000.0000 | 30948600.0000 | 37133200.0000 | 11502200.0000 |
| 2024-12 | 908000000.0000 | 19976700.0000 | 48855600.0000 | 12630500.0000 |
| 2024-06 | 472000000.0000 | 20911700.0000 | 22202700.0000 | 7856800.0000 |
| 2023-12 | 1075000000.0000 | 42798200.0000 | 44813600.0000 | 23922100.0000 |
| 2024-03 | 237000000.0000 | 10535400.0000 | 10227100.0000 | 4503700.0000 |
| 2023-06 | 515000000.0000 | 15835000.0000 | 24281600.0000 | 12493200.0000 |
| 2023-03 | 246000000.0000 | 7716200.0000 | 10349000.0000 | 3358300.0000 |
| 2023-09 | 767000000.0000 | 24248000.0000 | 48874500.0000 | 18535700.0000 |
| 2022-06 | 430000000.0000 | 19810900.0000 | 29121600.0000 | 785100.0000 |
| 2022-09 | 631000000.0000 | 25848900.0000 | 45259000.0000 | 4972000.0000 |
| 2022-12 | 884000000.0000 | 48288400.0000 | 44031200.0000 | 15212400.0000 |
| 2021-09 | 564000000.0000 | 27620500.0000 | 24426600.0000 | 6950600.0000 |
| 2022-03 | 227000000.0000 | 11605700.0000 | 17092900.0000 | 3508900.0000 |
| 2021-12 | 838000000.0000 | 47448600.0000 | 49535100.0000 | 9260800.0000 |
| 2020-12 | 564000000.0000 | 51543400.0000 | 21045300.0000 | 2590600.0000 |
| 2021-03 | 164000000.0000 | 11111600.0000 | 6410900.0000 | 818500.0000 |
| 2021-06 | 354000000.0000 | 18008800.0000 | 17769400.0000 | 2804300.0000 |
| 2020-03 | 96647700.0000 | 7164300.0000 | 2885300.0000 | -119100.0000 |
| 2020-06 | 244000000.0000 | 21798600.0000 | 7108100.0000 | 395000.0000 |
| 2020-09 | 362000000.0000 | 31990200.0000 | 11080600.0000 | 1212000.0000 |
| 2019-12 | 461000000.0000 | 38585600.0000 | 14219000.0000 | 4348200.0000 |
| 2019-09 | 322000000.0000 | 24056900.0000 | 9707200.0000 | 3005900.0000 |
| 2019-06 | 202000000.0000 | 16076300.0000 | 6445500.0000 | 2458400.0000 |
| 2018-09 | 270000000.0000 | 26537300.0000 | 8718600.0000 | 5080900.0000 |
| 2019-03 | 96954400.0000 | 7440800.0000 | 2336800.0000 | 1137300.0000 |
| 2018-12 | 360000000.0000 | 30746800.0000 | 12242500.0000 | 6633700.0000 |
| 2017-12 | 324000000.0000 | 32988300.0000 | 12445300.0000 | 6600100.0000 |
| 2018-06 | 192000000.0000 | 19753400.0000 | 5175000.0000 | 2914700.0000 |
| 2015-12 | 148000000.0000 | 9476100.0000 | 37881900.0000 | 2685300.0000 |
| 2016-12 | 136000000.0000 | 12887600.0000 | 12462100.0000 | 1436900.0000 |
| 2025-06 | 472000000.0000 | 13159100.0000 | 31286300.0000 | 14194100.0000 |
| 2025-09 | 690000000.0000 | 5074500.0000 | 49552900.0000 | 21188000.0000 |