中商官网
研究报告
R爱迪1（400206）
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 （%) |
| 2024-12-31 | 143000000.0000 | -39.15 | -567000000.0000 | 28.57 | -607000000.0000 | -26.69 | -606000000.0000 | -25.83 |
| 2023-06-30 | 141000000.0000 | -12.42 | -126000000.0000 | 32.28 | -129000000.0000 | 34.27 | -127000000.0000 | 43.44 |
| 2023-12-31 | 235000000.0000 | -35.79 | -441000000.0000 | -32.88 | -828000000.0000 | 23.40 | -817000000.0000 | 15.23 |
| 2023-09-30 | 194000000.0000 | -5.37 | -209000000.0000 | 16.11 | -214000000.0000 | 9.74 | -212000000.0000 | 15.22 |
| 2024-06-30 | 45187800.0000 | -67.95 | -69550500.0000 | -44.80 | -81162900.0000 | -37.08 | -81034800.0000 | -36.19 |
| 2023-03-31 | 68802900.0000 | -30.01 | -46814600.0000 | 35.13 | -45895500.0000 | 31.19 | -45629900.0000 | 43.55 |
| 2022-12-31 | 366000000.0000 | -56.53 | -657000000.0000 | -11.81 | -671000000.0000 | -11.59 | -709000000.0000 | -8.16 |
| 2022-09-30 | 205000000.0000 | -64.84 | -180000000.0000 | -1109.13 | -195000000.0000 | -923.15 | -184000000.0000 | -1413.60 |
| 2021-12-31 | 842000000.0000 | -44.39 | -745000000.0000 | -51.08 | -759000000.0000 | -50.42 | -772000000.0000 | -50.67 |
| 2022-06-30 | 161000000.0000 | -63.24 | -95250000.0000 | -913.57 | -96073300.0000 | -968.83 | -88541500.0000 | -2544.28 |
| 2022-03-31 | 98302200.0000 | -57.81 | -34642900.0000 | -334.62 | -34985200.0000 | -342.86 | -31786500.0000 | -327.20 |
| 2020-12-31 | 1514000000.0000 | -22.00 | -1523000000.0000 | 559.31 | -1531000000.0000 | 551.49 | -1565000000.0000 | 443.40 |
| 2021-06-30 | 438000000.0000 | -4.37 | 11707600.0000 | 31.31 | 11057800.0000 | 23.10 | 3622400.0000 | -38.17 |
| 2021-03-31 | 233000000.0000 | 8.37 | 14765700.0000 | 9.83 | 14405400.0000 | 6.14 | 13990300.0000 | 19.97 |
| 2021-09-30 | 583000000.0000 | -32.21 | 17837100.0000 | -64.90 | 23689600.0000 | -52.83 | 14007300.0000 | -48.40 |
| 2020-09-30 | 860000000.0000 | -46.48 | 50814800.0000 | -50.18 | 50219300.0000 | -49.78 | 27147600.0000 | -59.89 |
| 2020-03-31 | 215000000.0000 | -36.76 | 13444600.0000 | -64.72 | 13572300.0000 | -66.66 | 11661400.0000 | -55.18 |
| 2020-06-30 | 458000000.0000 | -47.24 | 8916000.0000 | -87.02 | 8983100.0000 | -86.54 | 5859100.0000 | -87.11 |
| 2019-09-30 | 1607000000.0000 | 6.85 | 102000000.0000 | 37.18 | 100000000.0000 | 30.79 | 67684600.0000 | 28.10 |
| 2019-06-30 | 868000000.0000 | -13.46 | 68678600.0000 | 48.31 | 66718900.0000 | 44.40 | 45469400.0000 | 43.14 |
| 2019-12-31 | 1941000000.0000 | 4.58 | -231000000.0000 | -452.63 | -235000000.0000 | -469.57 | -288000000.0000 | -917.56 |
| 2019-03-31 | 340000000.0000 | -22.37 | 38104400.0000 | 88.20 | 40703100.0000 | 102.19 | 26017100.0000 | 103.51 |
| 2018-09-30 | 1504000000.0000 | 0.53 | 74355500.0000 | 13.86 | 76459800.0000 | -12.26 | 52836100.0000 | -18.55 |
| 2018-12-31 | 1856000000.0000 | 2.09 | 65508400.0000 | -286.42 | 63587600.0000 | -17.40 | 35226900.0000 | -31.24 |
| 2018-06-30 | 1003000000.0000 | 12.70 | 46306000.0000 | -494.57 | 46205400.0000 | 2.39 | 31765200.0000 | -3.96 |
| 2018-03-31 | 438000000.0000 | 20.99 | 20246700.0000 | 48.41 | 20131400.0000 | 37.07 | 12784100.0000 | 9.56 |
| 2017-09-30 | 1496000000.0000 | 94.29 | 65307000.0000 | 21.37 | 87143000.0000 | 60.19 | 64870300.0000 | 64.98 |
| 2017-12-31 | 1818000000.0000 | 53.55 | -35139900.0000 | -184.81 | 76981600.0000 | -2.18 | 51228000.0000 | -11.36 |
| 2017-03-31 | 362000000.0000 | 72.38 | 13642500.0000 | 1.69 | 14687200.0000 | 9.21 | 11668200.0000 | 28.44 |
| 2016-12-31 | 1184000000.0000 | 40.95 | 41432700.0000 | -53.69 | 78693600.0000 | -15.26 | 57795800.0000 | -14.22 |
| 2017-06-30 | 890000000.0000 | 99.55 | -11735800.0000 | -146.63 | 45127000.0000 | 75.81 | 33076000.0000 | 82.45 |
| 2016-03-31 | 210000000.0000 | 22.81 | 13416300.0000 | -14.47 | 13448700.0000 | -15.65 | 9084400.0000 | -21.51 |
| 2016-09-30 | 770000000.0000 | 33.22 | 53810200.0000 | -15.19 | 54401400.0000 | -16.42 | 39320500.0000 | -15.62 |
| 2016-06-30 | 446000000.0000 | 1.83 | 25169300.0000 | -47.64 | 25668700.0000 | -47.58 | 18128900.0000 | -48.42 |
| 2015-12-31 | 840000000.0000 | -5.08 | 89464300.0000 | -22.88 | 92867800.0000 | -21.96 | 67378800.0000 | -22.88 |
| 2015-09-30 | 578000000.0000 | -13.47 | 63446400.0000 | -23.85 | 65090300.0000 | -21.97 | 46600800.0000 | -24.53 |
| 2015-03-31 | 171000000.0000 | 15.54 | 15685700.0000 | 10.42 | 15943100.0000 | 11.40 | 11574200.0000 | 10.61 |
| 2015-06-30 | 438000000.0000 | 2.34 | 48068700.0000 | -11.30 | 48966200.0000 | -10.10 | 35147900.0000 | -12.32 |
| 2014-06-30 | 428000000.0000 | -- | 54192800.0000 | -- | 54469900.0000 | -- | 40084300.0000 | -- |
| 2014-09-30 | 668000000.0000 | 15.37 | 83322700.0000 | -7.41 | 83414400.0000 | -9.97 | 61745200.0000 | -11.28 |
| 2014-12-31 | 885000000.0000 | 10.76 | 116000000.0000 | -2.52 | 119000000.0000 | -2.46 | 87373700.0000 | -3.96 |
| 2013-09-30 | 579000000.0000 | -- | 89994200.0000 | -- | 92652700.0000 | -- | 69597700.0000 | -- |
| 2014-03-31 | 148000000.0000 | -- | 14205900.0000 | -- | 14311900.0000 | -- | 10464400.0000 | -- |
| 2013-12-31 | 799000000.0000 | 9.75 | 119000000.0000 | 19.44 | 122000000.0000 | 22.00 | 90980300.0000 | 24.03 |
| 2012-12-31 | 728000000.0000 | 20.33 | 99634700.0000 | 24.77 | 100000000.0000 | 25.29 | 73353500.0000 | 21.88 |
| 2011-12-31 | 605000000.0000 | -- | 79853000.0000 | -- | 79817900.0000 | -- | 60186900.0000 | -- |
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) |
| 2024-12 | -397.20 | -424.48 | -91.97 | -- | 0.2400 | 0.86 | 0.22 |
| 2023-06 | -89.36 | -91.49 | -8.24 | -- | 0.1300 | 0.73 | 0.09 |
| 2023-12 | -179.57 | -352.34 | -67.70 | -- | 0.2600 | 0.73 | 0.19 |
| 2023-09 | -108.25 | -110.31 | -14.13 | -- | 0.2100 | 0.71 | 0.13 |
| 2024-06 | -154.49 | -179.61 | -7.03 | -- | 0.0600 | 0.40 | 0.04 |
| 2023-03 | -68.60 | -66.71 | -2.89 | -- | 0.0700 | 0.71 | 0.04 |
| 2022-12 | -177.32 | -183.33 | -41.22 | -- | 0.5100 | 0.78 | 0.22 |
| 2022-09 | -88.78 | -95.12 | -9.46 | -- | 0.1400 | 0.53 | 0.10 |
| 2021-12 | -90.14 | -90.14 | -35.58 | -- | 0.5700 | 1.32 | 0.39 |
| 2022-06 | -59.63 | -59.67 | -4.54 | -- | 0.1100 | 0.60 | 0.08 |
| 2022-03 | -35.30 | -35.59 | -1.65 | -- | 0.0600 | 0.72 | 0.05 |
| 2020-12 | -91.55 | -101.12 | -57.90 | -- | 0.7600 | 1.51 | 0.57 |
| 2021-06 | 0.91 | 2.52 | 0.41 | -- | 0.2700 | 1.17 | 0.16 |
| 2021-03 | 4.29 | 6.18 | 0.55 | -- | 0.1500 | 1.28 | 0.09 |
| 2021-09 | 1.54 | 4.06 | 0.90 | -- | 0.3500 | 1.11 | 0.22 |
| 2020-09 | 5.58 | 5.84 | 1.21 | -- | 0.3400 | 0.97 | 0.21 |
| 2020-03 | 5.58 | 6.31 | 0.29 | -- | 0.0800 | 0.65 | 0.05 |
| 2020-06 | 1.31 | 1.96 | 0.22 | -- | 0.1900 | 0.76 | 0.11 |
| 2019-09 | 5.60 | 6.22 | 2.11 | -- | 0.8300 | 2.03 | 0.34 |
| 2019-06 | 6.57 | 7.69 | 1.42 | -- | 0.4300 | 1.62 | 0.18 |
| 2019-12 | -12.62 | -12.11 | -5.19 | -- | 1.0200 | 1.77 | 0.43 |
| 2019-03 | 10.59 | 11.97 | 0.88 | -- | 0.1800 | 1.28 | 0.07 |
| 2018-09 | 4.06 | 5.08 | 2.93 | -- | 1.2300 | 2.64 | 0.58 |
| 2018-12 | 2.37 | 3.43 | 2.44 | -- | 1.5300 | 2.46 | 0.71 |
| 2018-06 | 3.29 | 4.61 | 1.70 | -- | 0.8200 | 2.80 | 0.37 |
| 2018-03 | 3.20 | 4.60 | 0.77 | -- | 0.3500 | 2.79 | 0.17 |
| 2017-09 | -0.53 | 5.83 | 3.45 | -- | 1.6700 | 4.41 | 0.59 |
| 2017-12 | -2.04 | 4.23 | 2.97 | -- | 2.0700 | 3.85 | 0.70 |
| 2017-03 | -1.10 | 4.06 | 0.74 | -- | 0.5400 | 3.36 | 0.18 |
| 2016-12 | 3.38 | 6.65 | 4.10 | -- | 2.3300 | 3.33 | 0.62 |
| 2017-06 | -1.24 | 5.07 | 1.79 | -- | 1.0700 | 4.07 | 0.35 |
| 2016-03 | 6.67 | 6.40 | 1.08 | -- | 0.4900 | 2.18 | 0.17 |
| 2016-09 | 6.88 | 7.07 | 3.66 | -- | 1.4600 | 2.44 | 0.52 |
| 2016-06 | 5.61 | 5.76 | 1.95 | -- | 0.9200 | 2.40 | 0.34 |
| 2015-12 | 10.71 | 11.06 | 7.88 | -- | 1.9200 | 3.19 | 0.71 |
| 2015-09 | 11.07 | 11.26 | 5.65 | -- | 1.2200 | 2.90 | 0.50 |
| 2015-03 | 9.36 | 9.32 | 1.30 | -- | 0.3400 | 3.04 | 0.14 |
| 2015-06 | 10.96 | 11.18 | 3.81 | -- | 0.9300 | 3.26 | 0.34 |
| 2014-06 | 12.62 | 12.73 | 7.42 | -- | 1.2100 | 8.39 | 0.58 |
| 2014-09 | 12.57 | 12.49 | 9.57 | -- | -- | -- | 0.77 |
| 2014-12 | 13.11 | 13.45 | 14.12 | -- | 2.3200 | 6.50 | 1.05 |
| 2013-09 | 100.00 | 16.00 | -- | -- | -- | -- | -- |
| 2014-03 | 10.14 | 9.67 | -- | -- | -- | -- | -- |
| 2013-12 | 14.89 | 15.27 | 18.10 | -- | 2.7000 | 9.34 | 1.19 |
| 2012-12 | 13.74 | 13.74 | 18.55 | -- | 3.0100 | 10.10 | 1.35 |
| 2011-12 | 13.22 | 13.19 | 17.17 | -- | 2.7800 | 9.32 | 1.30 |
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 |
| 2024-12 | 410.91 | -310.91 | 0.2800 | 0.0400 |
| 2023-06 | 144.79 | -44.79 | 0.7300 | 0.1900 |
| 2023-12 | 218.23 | -118.23 | 0.5400 | 0.1200 |
| 2023-09 | 151.88 | -51.88 | 0.7000 | 0.1600 |
| 2024-06 | 232.21 | -132.21 | 0.5000 | 0.1000 |
| 2023-03 | 139.04 | -39.04 | 0.7500 | 0.2100 |
| 2022-12 | 135.26 | -35.26 | 0.7700 | 0.2100 |
| 2022-09 | 102.47 | -2.51 | 0.9700 | 0.2700 |
| 2021-12 | 93.81 | 6.24 | 1.0800 | 0.3100 |
| 2022-06 | 97.92 | 2.08 | 1.0300 | 0.3000 |
| 2022-03 | 95.24 | 4.76 | 1.0600 | 0.3200 |
| 2020-12 | 65.81 | 34.15 | 1.3500 | 0.4900 |
| 2021-06 | 65.97 | 34.03 | 1.3500 | 0.4800 |
| 2021-03 | 65.13 | 34.87 | 1.3800 | 0.4800 |
| 2021-09 | 65.20 | 34.76 | 1.3700 | 0.4400 |
| 2020-09 | 39.77 | 60.25 | 1.8600 | 0.7200 |
| 2020-03 | 43.21 | 56.79 | 1.8500 | 0.8100 |
| 2020-06 | 39.93 | 60.07 | 1.8400 | 0.8100 |
| 2019-09 | 37.02 | 62.98 | 2.1200 | 0.7800 |
| 2019-06 | 37.07 | 62.91 | 2.1100 | 0.7900 |
| 2019-12 | 41.91 | 58.09 | 1.9000 | 0.7800 |
| 2019-03 | 36.54 | 63.44 | 2.1900 | 0.8600 |
| 2018-09 | 38.35 | 61.65 | 2.6700 | 1.3500 |
| 2018-12 | 38.47 | 61.53 | 2.5000 | 1.2800 |
| 2018-06 | 41.44 | 58.56 | 2.4500 | 1.2200 |
| 2018-03 | 39.67 | 60.33 | 2.7100 | 1.2500 |
| 2017-09 | 38.26 | 61.70 | 2.9700 | 1.2800 |
| 2017-12 | 39.89 | 60.11 | 2.8200 | 1.4100 |
| 2017-03 | 29.54 | 70.51 | 3.2300 | 1.8600 |
| 2016-12 | 27.31 | 72.75 | 3.5000 | 2.1800 |
| 2017-06 | 39.55 | 60.45 | 2.8000 | 1.4000 |
| 2016-03 | 23.05 | 76.95 | 4.1400 | 2.4200 |
| 2016-09 | 34.25 | 65.81 | 2.7500 | 1.4600 |
| 2016-06 | 27.19 | 72.81 | 3.5000 | 1.8200 |
| 2015-12 | 19.51 | 80.49 | 4.8700 | 2.9200 |
| 2015-09 | 19.44 | 80.56 | 4.9700 | 3.0900 |
| 2015-03 | 26.12 | 73.88 | 3.7300 | 2.1500 |
| 2015-06 | 27.41 | 72.59 | 3.5500 | 2.3700 |
| 2014-06 | 33.24 | 66.76 | 2.8600 | 1.5800 |
| 2014-09 | 41.40 | 58.60 | -- | -- |
| 2014-12 | 36.30 | 63.70 | 2.6400 | 1.4800 |
| 2013-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 33.38 | 66.62 | 2.8400 | 1.6600 |
| 2012-12 | 33.40 | 66.60 | 2.7600 | 1.6400 |
| 2011-12 | 38.71 | 61.29 | 2.3700 | 1.4100 |
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) |
| 2024-12 | 711000000.0000 | 11415100.0000 | 13968000.0000 | 105000000.0000 |
| 2023-06 | 267000000.0000 | 14263100.0000 | 31144400.0000 | 54645700.0000 |
| 2023-12 | 657000000.0000 | 23299700.0000 | 54664700.0000 | 233000000.0000 |
| 2023-09 | 404000000.0000 | 19635000.0000 | 39735500.0000 | 88117500.0000 |
| 2024-06 | 115000000.0000 | 7700000.0000 | 7240100.0000 | 32367600.0000 |
| 2023-03 | 116000000.0000 | 4753000.0000 | 7083500.0000 | 26612400.0000 |
| 2022-12 | 1015000000.0000 | 37810500.0000 | 61176100.0000 | 164000000.0000 |
| 2022-09 | 387000000.0000 | 30596000.0000 | 38036400.0000 | 71998500.0000 |
| 2021-12 | 1601000000.0000 | 54408700.0000 | 97858000.0000 | 161000000.0000 |
| 2022-06 | 257000000.0000 | 19254600.0000 | 28115800.0000 | 47774000.0000 |
| 2022-03 | 133000000.0000 | 10325000.0000 | 11066100.0000 | 31354100.0000 |
| 2020-12 | 2900000000.0000 | 76179700.0000 | 83469700.0000 | 92919200.0000 |
| 2021-06 | 434000000.0000 | 27876400.0000 | 26205800.0000 | 13285500.0000 |
| 2021-03 | 223000000.0000 | 13701300.0000 | 14581000.0000 | 7113300.0000 |
| 2021-09 | 574000000.0000 | 37771000.0000 | 40298000.0000 | 20299100.0000 |
| 2020-09 | 812000000.0000 | 56031300.0000 | 52604900.0000 | 61736100.0000 |
| 2020-03 | 203000000.0000 | 19237300.0000 | 18007800.0000 | 10994800.0000 |
| 2020-06 | 452000000.0000 | 38474500.0000 | 37245800.0000 | 26631500.0000 |
| 2019-09 | 1517000000.0000 | 80154600.0000 | 79375500.0000 | 34207800.0000 |
| 2019-06 | 811000000.0000 | 49522200.0000 | 57361200.0000 | 19694100.0000 |
| 2019-12 | 2186000000.0000 | 118000000.0000 | 108000000.0000 | 77658900.0000 |
| 2019-03 | 304000000.0000 | 21537800.0000 | 14829000.0000 | 6151100.0000 |
| 2018-09 | 1443000000.0000 | 72850000.0000 | 48317000.0000 | 36199100.0000 |
| 2018-12 | 1812000000.0000 | 79822300.0000 | 67837900.0000 | 49558700.0000 |
| 2018-06 | 970000000.0000 | 48189500.0000 | 32816900.0000 | 28541400.0000 |
| 2018-03 | 424000000.0000 | 24878700.0000 | 17884200.0000 | 8075100.0000 |
| 2017-09 | 1504000000.0000 | 66824000.0000 | 40731200.0000 | 11512800.0000 |
| 2017-12 | 1855000000.0000 | 88594900.0000 | 66346100.0000 | 36931000.0000 |
| 2017-03 | 366000000.0000 | 22654400.0000 | 12274800.0000 | 2980100.0000 |
| 2016-12 | 1144000000.0000 | 56597200.0000 | 25451200.0000 | 15896900.0000 |
| 2017-06 | 901000000.0000 | 43533000.0000 | 25457700.0000 | 8363900.0000 |
| 2016-03 | 196000000.0000 | 9377300.0000 | 4867000.0000 | 1112700.0000 |
| 2016-09 | 717000000.0000 | 39016500.0000 | 19446600.0000 | 3722100.0000 |
| 2016-06 | 421000000.0000 | 25962200.0000 | 13638600.0000 | 2483200.0000 |
| 2015-12 | 750000000.0000 | 50432300.0000 | 22435700.0000 | 10628900.0000 |
| 2015-09 | 514000000.0000 | 36807700.0000 | 16470900.0000 | 6086800.0000 |
| 2015-03 | 155000000.0000 | 11603700.0000 | 5420400.0000 | 2806700.0000 |
| 2015-06 | 390000000.0000 | 26996900.0000 | 10375600.0000 | 7369500.0000 |
| 2014-06 | 374000000.0000 | 22411200.0000 | 9121400.0000 | 5967400.0000 |
| 2014-09 | 584000000.0000 | 34999800.0000 | 14161500.0000 | 9521000.0000 |
| 2014-12 | 769000000.0000 | 43077500.0000 | 18742400.0000 | 13785400.0000 |
| 2013-09 | -- | -- | -- | -- |
| 2014-03 | 133000000.0000 | 11650200.0000 | 5498100.0000 | 2707600.0000 |
| 2013-12 | 680000000.0000 | 34667200.0000 | 17811300.0000 | 10173400.0000 |
| 2012-12 | 628000000.0000 | 41719100.0000 | 15973500.0000 | 8935100.0000 |
| 2011-12 | 525000000.0000 | 29159900.0000 | 11925100.0000 | 3478400.0000 |