中商官网
研究报告
阿莱德（301419）
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 | 78300600.0000 | 22.86 | 11422800.0000 | 100.93 | 11016000.0000 | 106.24 | 10009800.0000 | 147.54 |
| 2024-12-31 | 351000000.0000 | -9.30 | 54503100.0000 | -12.44 | 53427400.0000 | -12.29 | 44481900.0000 | -19.83 |
| 2024-06-30 | 156000000.0000 | -25.00 | 19492000.0000 | -55.55 | 18945900.0000 | -56.56 | 16182700.0000 | -58.76 |
| 2024-03-31 | 63731800.0000 | -31.43 | 5685100.0000 | -47.41 | 5341400.0000 | -50.30 | 4043700.0000 | -60.37 |
| 2024-09-30 | 253000000.0000 | -18.65 | 30279500.0000 | -52.72 | 29723600.0000 | -52.80 | 26427900.0000 | -53.35 |
| 2023-09-30 | 311000000.0000 | 14.76 | 64046000.0000 | 19.50 | 62972700.0000 | 18.83 | 56655100.0000 | 18.62 |
| 2023-12-31 | 387000000.0000 | -2.76 | 62247900.0000 | -23.81 | 60914100.0000 | -24.85 | 55485800.0000 | -25.08 |
| 2023-06-30 | 208000000.0000 | 19.54 | 43851900.0000 | 43.14 | 43618600.0000 | 44.21 | 39237100.0000 | 42.41 |
| 2022-12-31 | 398000000.0000 | 6.99 | 81705700.0000 | 4.43 | 81054200.0000 | 3.95 | 74064000.0000 | 5.63 |
| 2023-03-31 | 92939400.0000 | 10.48 | 10809700.0000 | 17.44 | 10746300.0000 | 19.96 | 10204400.0000 | 19.98 |
| 2022-09-30 | 271000000.0000 | 4.63 | 53596700.0000 | -1.59 | 52995600.0000 | -2.54 | 47761400.0000 | -2.73 |
| 2022-06-30 | 174000000.0000 | 0.58 | 30635400.0000 | -19.08 | 30246400.0000 | -19.97 | 27552000.0000 | -18.56 |
| 2022-03-31 | 84119700.0000 | 4.48 | 9204300.0000 | -44.48 | 8958400.0000 | -45.80 | 8504800.0000 | -43.28 |
| 2021-09-30 | 259000000.0000 | 17.19 | 54463100.0000 | -0.57 | 54375200.0000 | -0.66 | 49104300.0000 | 2.13 |
| 2021-12-31 | 372000000.0000 | 21.17 | 78240700.0000 | -1.19 | 77973900.0000 | -1.42 | 70116000.0000 | 1.08 |
| 2021-06-30 | 173000000.0000 | 36.22 | 37859800.0000 | 31.81 | 37795800.0000 | 31.85 | 33831000.0000 | 34.58 |
| 2020-09-30 | 221000000.0000 | 2.31 | 54773700.0000 | 11.29 | 54739000.0000 | 11.60 | 48081900.0000 | 13.68 |
| 2021-03-31 | 80514400.0000 | 78.51 | 16577800.0000 | 48.20 | 16527800.0000 | 48.42 | 14994300.0000 | 51.48 |
| 2020-12-31 | 307000000.0000 | 13.70 | 79180000.0000 | 33.94 | 79100400.0000 | 33.80 | 69367200.0000 | 35.08 |
| 2020-06-30 | 127000000.0000 | -- | 28724000.0000 | -- | 28666400.0000 | -- | 25138100.0000 | -- |
| 2020-03-31 | 45103300.0000 | -- | 11185800.0000 | -- | 11135800.0000 | -- | 9898800.0000 | -- |
| 2019-12-31 | 270000000.0000 | 2.27 | 59117200.0000 | -17.91 | 59116600.0000 | -19.72 | 51353000.0000 | -14.83 |
| 2018-12-31 | 264000000.0000 | -1.86 | 72011600.0000 | 8.80 | 73637200.0000 | 11.93 | 60291400.0000 | 13.96 |
| 2019-09-30 | 216000000.0000 | -- | 49216100.0000 | -- | 49047700.0000 | -- | 42296100.0000 | -- |
| 2017-06-30 | 133000000.0000 | -- | 31363000.0000 | -- | 31445700.0000 | -- | 25277000.0000 | -- |
| 2017-12-31 | 269000000.0000 | -18.73 | 66187500.0000 | -42.45 | 65788400.0000 | -42.79 | 52905300.0000 | -40.34 |
| 2016-12-31 | 331000000.0000 | 2.48 | 115000000.0000 | 12.75 | 115000000.0000 | 12.75 | 88675100.0000 | 16.12 |
| 2015-12-31 | 323000000.0000 | 8.03 | 102000000.0000 | 32.38 | 102000000.0000 | 32.72 | 76367400.0000 | 32.75 |
| 2014-12-31 | 299000000.0000 | -- | 77048100.0000 | -- | 76853500.0000 | -- | 57526000.0000 | -- |
| 2025-06-30 | 204000000.0000 | 30.77 | 37255400.0000 | 91.13 | 36818200.0000 | 94.33 | 32881500.0000 | 103.19 |
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 | 14.09 | 14.07 | 1.06 | 1.0800 | 0.9100 | 2.94 | 0.08 |
| 2024-12 | 14.53 | 15.22 | 5.13 | 4.8400 | 4.5400 | 3.35 | 0.34 |
| 2024-06 | 11.54 | 12.14 | 1.90 | 1.7800 | 2.1100 | 3.12 | 0.16 |
| 2024-03 | 7.56 | 8.38 | 0.52 | 0.4600 | 0.9000 | 2.86 | 0.06 |
| 2024-09 | 11.46 | 11.75 | 2.93 | 2.9300 | 3.4100 | 3.27 | 0.25 |
| 2023-09 | 18.65 | 20.25 | 5.84 | 6.8900 | 2.8500 | 2.90 | 0.29 |
| 2023-12 | 13.95 | 15.74 | 5.80 | 6.6400 | 3.9800 | 3.05 | 0.37 |
| 2023-06 | 18.75 | 20.97 | 4.12 | 5.0300 | 1.7900 | 2.76 | 0.20 |
| 2022-12 | 19.85 | 20.37 | 11.56 | 20.3400 | 3.8600 | 2.86 | 0.57 |
| 2023-03 | 11.29 | 11.56 | 0.97 | 1.7400 | 0.7800 | 2.60 | 0.08 |
| 2022-09 | 19.19 | 19.56 | 8.23 | 13.6100 | 2.6500 | 2.79 | 0.42 |
| 2022-06 | 17.24 | 17.38 | 4.95 | 8.0900 | 1.8500 | 2.97 | 0.28 |
| 2022-03 | 10.91 | 10.65 | -- | 2.5700 | -- | -- | -- |
| 2021-09 | 20.85 | 20.99 | -- | -- | -- | -- | -- |
| 2021-12 | 20.70 | 20.96 | 13.00 | 23.9600 | 4.5900 | 3.13 | 0.62 |
| 2021-06 | 21.39 | 21.85 | 6.38 | 12.3100 | 2.1800 | 2.98 | 0.29 |
| 2020-09 | 100.00 | 24.77 | 11.57 | -- | -- | -- | 0.47 |
| 2021-03 | 100.00 | 20.53 | 3.06 | -- | -- | -- | 0.15 |
| 2020-12 | 24.76 | 25.77 | 15.18 | 31.0000 | 4.3000 | 3.12 | 0.59 |
| 2020-06 | 20.47 | 22.57 | 6.37 | 12.4700 | 1.8300 | 2.81 | 0.28 |
| 2020-03 | 100.00 | 24.69 | -- | -- | -- | -- | -- |
| 2019-12 | 21.48 | 21.90 | 15.76 | 27.9900 | 4.4100 | 2.93 | 0.72 |
| 2018-12 | 26.52 | 27.89 | 21.34 | 33.9400 | 4.7400 | 2.72 | 0.77 |
| 2019-09 | 100.00 | 22.71 | -- | -- | -- | -- | -- |
| 2017-06 | 23.31 | 23.64 | 10.70 | 25.1800 | 2.4900 | 3.44 | 0.45 |
| 2017-12 | 24.16 | 24.46 | 24.19 | 45.1100 | 4.9000 | 3.16 | 0.99 |
| 2016-12 | 34.74 | 34.74 | 37.83 | 36.0200 | 5.6700 | 3.53 | 1.09 |
| 2015-12 | 31.58 | 31.58 | 24.64 | 23.4000 | 6.3100 | 3.41 | 0.78 |
| 2014-12 | 25.75 | 25.70 | 22.02 | 20.6900 | 6.4100 | 3.65 | 0.86 |
| 2025-06 | 18.14 | 18.05 | 3.59 | -- | 2.4700 | 3.21 | 0.20 |
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 | 8.03 | 92.02 | 8.6400 | 7.7500 |
| 2024-12 | 9.00 | 90.97 | 7.6000 | 6.9300 |
| 2024-06 | 8.04 | 91.99 | 8.6600 | 7.8600 |
| 2024-03 | 7.58 | 92.37 | 9.4300 | 8.6400 |
| 2024-09 | 8.60 | 91.34 | 7.9600 | 7.2600 |
| 2023-09 | 11.60 | 88.40 | 6.1400 | 5.5400 |
| 2023-12 | 9.42 | 90.58 | 7.5800 | 6.9800 |
| 2023-06 | 11.63 | 88.47 | 6.3000 | 5.6000 |
| 2022-12 | 42.51 | 57.49 | 1.3300 | 0.9900 |
| 2023-03 | 14.20 | 85.89 | 5.1000 | 4.5000 |
| 2022-09 | 41.46 | 58.54 | 1.5200 | 1.0900 |
| 2022-06 | 41.57 | 58.43 | 1.5000 | 1.1100 |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 45.17 | 54.83 | 1.3600 | 1.0100 |
| 2021-06 | 50.51 | 49.49 | 1.3400 | 1.0400 |
| 2020-09 | 50.11 | 50.11 | -- | -- |
| 2021-03 | 49.54 | 50.46 | -- | -- |
| 2020-12 | 50.48 | 49.52 | 1.2400 | 1.0000 |
| 2020-06 | 52.44 | 47.56 | 1.0800 | 0.8300 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 49.60 | 50.40 | 1.0700 | 0.8200 |
| 2018-12 | 48.41 | 51.59 | 1.3000 | 1.0800 |
| 2019-09 | -- | -- | -- | -- |
| 2017-06 | 59.18 | 41.16 | 1.2100 | 1.0300 |
| 2017-12 | 45.96 | 54.04 | 1.5200 | 1.2300 |
| 2016-12 | 73.36 | 26.39 | 0.9900 | 0.8100 |
| 2015-12 | 13.21 | 86.71 | 6.0900 | 5.4700 |
| 2014-12 | 13.79 | 86.25 | 6.2900 | 5.5900 |
| 2025-06 | 9.27 | 90.73 | 7.4500 | 6.7200 |
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 | 67270700.0000 | 3222100.0000 | 9789300.0000 | -5062600.0000 |
| 2024-12 | 300000000.0000 | 13966500.0000 | 43557400.0000 | -3277500.0000 |
| 2024-06 | 138000000.0000 | 6349500.0000 | 23209500.0000 | -476000.0000 |
| 2024-03 | 58914600.0000 | 2932400.0000 | 10524300.0000 | -4335700.0000 |
| 2024-09 | 224000000.0000 | 9710200.0000 | 32991700.0000 | -5362800.0000 |
| 2023-09 | 253000000.0000 | 8182600.0000 | 33865500.0000 | -8655700.0000 |
| 2023-12 | 333000000.0000 | 12422100.0000 | 46848600.0000 | 890300.0000 |
| 2023-06 | 169000000.0000 | 5081900.0000 | 22529600.0000 | -175500.0000 |
| 2022-12 | 319000000.0000 | 6323200.0000 | 30721400.0000 | 3054200.0000 |
| 2023-03 | 82444400.0000 | 2360100.0000 | 10612100.0000 | 3029800.0000 |
| 2022-09 | 219000000.0000 | 8076000.0000 | 22097600.0000 | -5730700.0000 |
| 2022-06 | 144000000.0000 | 4790600.0000 | 13840400.0000 | 781000.0000 |
| 2022-03 | 74942000.0000 | 2909700.0000 | 6944000.0000 | 2290900.0000 |
| 2021-09 | 205000000.0000 | 7233700.0000 | 15679400.0000 | 2909400.0000 |
| 2021-12 | 295000000.0000 | 10061400.0000 | 21885600.0000 | 4545000.0000 |
| 2021-06 | 136000000.0000 | 5062900.0000 | 9694300.0000 | 2045900.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | -- | 2389100.0000 | 4996800.0000 | -- |
| 2020-12 | 231000000.0000 | 8223900.0000 | 15947000.0000 | 7396700.0000 |
| 2020-06 | 101000000.0000 | 3414500.0000 | 7802400.0000 | 1477400.0000 |
| 2020-03 | -- | 1609600.0000 | 3576000.0000 | -- |
| 2019-12 | 212000000.0000 | 7401600.0000 | 19067800.0000 | 4166300.0000 |
| 2018-12 | 194000000.0000 | 6708600.0000 | 21575700.0000 | -1247600.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-06 | 102000000.0000 | 4249300.0000 | 17780600.0000 | 4182500.0000 |
| 2017-12 | 204000000.0000 | 7662900.0000 | 18223300.0000 | 9528300.0000 |
| 2016-12 | 216000000.0000 | 7910100.0000 | 35296900.0000 | -11008200.0000 |
| 2015-12 | 221000000.0000 | 5868800.0000 | 22493000.0000 | -7437900.0000 |
| 2014-12 | 222000000.0000 | 6358300.0000 | 18361600.0000 | -976000.0000 |
| 2025-06 | 167000000.0000 | 6178800.0000 | 19704500.0000 | 622400.0000 |