中商官网
研究报告
爱丽家居（603221）
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 | 310000000.0000 | -6.34 | 17896400.0000 | -49.30 | 17751600.0000 | -49.66 | 16679000.0000 | -47.37 |
| 2024-09-30 | 933000000.0000 | 18.25 | 94959600.0000 | 340.06 | 94897600.0000 | 339.78 | 84392400.0000 | 442.68 |
| 2024-12-31 | 1309000000.0000 | 11.31 | 145000000.0000 | 121.22 | 145000000.0000 | 121.39 | 128000000.0000 | 107.47 |
| 2024-06-30 | 619000000.0000 | 41.00 | 72507700.0000 | -717.42 | 72445700.0000 | -716.88 | 64385500.0000 | -611.37 |
| 2024-03-31 | 331000000.0000 | 105.59 | 35298900.0000 | -261.22 | 35266900.0000 | -261.08 | 31689400.0000 | -265.71 |
| 2023-12-31 | 1176000000.0000 | 47.18 | 65546600.0000 | -206.24 | 65495500.0000 | -205.48 | 61694700.0000 | -237.88 |
| 2023-06-30 | 439000000.0000 | -4.15 | -11743600.0000 | -45.95 | -11743900.0000 | -45.94 | -12590800.0000 | -24.99 |
| 2023-03-31 | 161000000.0000 | -31.49 | -21894400.0000 | 23.35 | -21894700.0000 | 23.35 | -19123600.0000 | 43.75 |
| 2023-09-30 | 789000000.0000 | 26.04 | 21578800.0000 | -146.26 | 21578400.0000 | -146.26 | 15551000.0000 | -143.23 |
| 2022-12-31 | 799000000.0000 | -25.88 | -61698400.0000 | 16976.78 | -62090100.0000 | 5984.28 | -44746800.0000 | -861.03 |
| 2022-09-30 | 626000000.0000 | -20.56 | -46648800.0000 | 2664.54 | -46646000.0000 | 2336.71 | -35975400.0000 | -993.42 |
| 2021-12-31 | 1078000000.0000 | 0.00 | -361300.0000 | -100.36 | -1020500.0000 | -101.02 | 5879800.0000 | -92.59 |
| 2022-06-30 | 458000000.0000 | -6.53 | -21726200.0000 | -449.79 | -21723300.0000 | -459.99 | -16786000.0000 | -315.12 |
| 2022-03-31 | 235000000.0000 | -13.60 | -17749600.0000 | -275.79 | -17750300.0000 | -278.85 | -13303500.0000 | -241.00 |
| 2021-03-31 | 272000000.0000 | 16.24 | 10097000.0000 | -63.83 | 9924700.0000 | -63.00 | 9434900.0000 | -52.98 |
| 2021-06-30 | 490000000.0000 | -7.20 | 6211300.0000 | -89.45 | 6034400.0000 | -89.53 | 7803100.0000 | -82.31 |
| 2021-09-30 | 788000000.0000 | 1.29 | -1687400.0000 | -102.10 | -1914300.0000 | -102.41 | 4026700.0000 | -93.49 |
| 2020-12-31 | 1078000000.0000 | -5.93 | 101000000.0000 | -36.88 | 100000000.0000 | -46.52 | 79300500.0000 | -44.15 |
| 2020-09-30 | 778000000.0000 | -14.97 | 80538000.0000 | -38.05 | 79290200.0000 | -42.96 | 61865500.0000 | -41.64 |
| 2019-12-31 | 1146000000.0000 | -16.53 | 160000000.0000 | -31.03 | 187000000.0000 | -19.40 | 142000000.0000 | -18.86 |
| 2020-06-30 | 528000000.0000 | -7.37 | 58865600.0000 | -33.48 | 57649300.0000 | -40.65 | 44102200.0000 | -39.95 |
| 2020-03-31 | 234000000.0000 | -7.87 | 27912300.0000 | -21.43 | 26823300.0000 | -24.61 | 20064700.0000 | -25.89 |
| 2019-06-30 | 570000000.0000 | -19.15 | 88488400.0000 | -15.73 | 97137400.0000 | -7.49 | 73436500.0000 | -7.41 |
| 2019-09-30 | 915000000.0000 | -- | 130000000.0000 | -- | 139000000.0000 | -- | 106000000.0000 | -- |
| 2018-06-30 | 705000000.0000 | -- | 105000000.0000 | -- | 105000000.0000 | -- | 79313300.0000 | -- |
| 2019-03-31 | 254000000.0000 | -- | 35523300.0000 | -- | 35578000.0000 | -- | 27073800.0000 | -- |
| 2018-12-31 | 1373000000.0000 | 30.14 | 232000000.0000 | 56.76 | 232000000.0000 | 51.63 | 175000000.0000 | 52.17 |
| 2016-12-31 | 956000000.0000 | 19.50 | 286000000.0000 | 83.33 | 292000000.0000 | 83.65 | 219000000.0000 | 84.03 |
| 2017-12-31 | 1055000000.0000 | 10.36 | 148000000.0000 | -48.25 | 153000000.0000 | -47.60 | 115000000.0000 | -47.49 |
| 2015-12-31 | 800000000.0000 | -- | 156000000.0000 | -- | 159000000.0000 | -- | 119000000.0000 | -- |
| 2025-06-30 | 516000000.0000 | -16.64 | 15578000.0000 | -78.52 | 15440700.0000 | -78.69 | 17790300.0000 | -72.37 |
| 2025-09-30 | 822000000.0000 | -11.90 | 3418300.0000 | -96.40 | 3223000.0000 | -96.60 | 7986600.0000 | -90.54 |
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 | 5.48 | 5.73 | 0.67 | 1.3800 | 0.9400 | 6.65 | 0.12 |
| 2024-09 | 10.83 | 10.17 | 4.03 | 6.1900 | 3.4600 | 5.01 | 0.40 |
| 2024-12 | 11.31 | 11.08 | 5.71 | 8.9900 | 4.3000 | 5.42 | 0.52 |
| 2024-06 | 12.92 | 11.70 | 3.15 | 4.8000 | 2.1300 | 4.96 | 0.27 |
| 2024-03 | 12.39 | 10.65 | 1.52 | 2.3900 | 1.1800 | 4.98 | 0.14 |
| 2023-12 | 5.19 | 5.57 | 2.95 | 5.4300 | 4.7900 | 5.80 | 0.53 |
| 2023-06 | -2.73 | -2.68 | -0.55 | -0.0600 | 2.1600 | 5.45 | 0.21 |
| 2023-03 | -13.66 | -13.60 | -1.07 | -1.0700 | 0.7100 | 4.47 | 0.08 |
| 2023-09 | 2.53 | 2.73 | 1.03 | 2.2400 | 3.3900 | 5.59 | 0.38 |
| 2022-12 | -9.26 | -7.77 | -3.10 | -2.5200 | 3.3300 | 5.41 | 0.40 |
| 2022-09 | -9.27 | -7.45 | -2.52 | -1.9900 | 2.7200 | 5.76 | 0.34 |
| 2021-12 | -1.39 | -0.09 | -0.05 | 0.4100 | 4.0000 | 6.12 | 0.58 |
| 2022-06 | -6.55 | -4.74 | -1.18 | -0.7900 | 1.8600 | 5.62 | 0.25 |
| 2022-03 | -7.66 | -7.55 | -0.95 | -0.7400 | 0.9100 | 6.33 | 0.13 |
| 2021-03 | 2.94 | 3.65 | 0.58 | 0.6500 | 1.1900 | 7.43 | 0.16 |
| 2021-06 | -0.82 | 1.23 | 0.36 | 0.5400 | 1.8600 | 6.86 | 0.29 |
| 2021-09 | -2.03 | -0.24 | -0.11 | 0.2800 | 3.2300 | 6.11 | 0.46 |
| 2020-12 | 8.63 | 9.28 | 5.65 | 6.3200 | 4.5100 | 5.56 | 0.61 |
| 2020-09 | 10.03 | 10.19 | 4.77 | 5.1900 | 3.6100 | 6.10 | 0.47 |
| 2019-12 | 15.45 | 16.32 | 19.22 | 22.2300 | 5.1200 | 6.23 | 1.18 |
| 2020-06 | 11.55 | 10.92 | 3.39 | 4.0900 | 2.5900 | 5.59 | 0.31 |
| 2020-03 | 11.11 | 11.46 | 1.61 | 2.7900 | 1.2000 | 5.04 | 0.14 |
| 2019-06 | 15.79 | 17.04 | 10.60 | 12.1500 | 2.4600 | 6.58 | 0.62 |
| 2019-09 | 16.50 | 15.19 | -- | 17.0100 | -- | -- | -- |
| 2018-06 | 16.03 | 14.89 | 12.79 | 18.3500 | 3.1400 | -- | 0.86 |
| 2019-03 | 12.20 | 14.01 | -- | 4.6600 | -- | -- | -- |
| 2018-12 | 18.21 | 16.90 | 26.39 | 36.5200 | 5.7400 | 6.92 | 1.56 |
| 2016-12 | 29.81 | 30.54 | 36.09 | 44.3600 | 5.7400 | 7.56 | 1.18 |
| 2017-12 | 14.12 | 14.50 | 17.55 | 22.1000 | 4.9700 | 5.95 | 1.21 |
| 2015-12 | 18.88 | 19.88 | 23.45 | 27.2500 | 6.1100 | -- | 1.18 |
| 2025-06 | 2.71 | 2.99 | 0.60 | 1.7500 | 1.4900 | 6.39 | 0.20 |
| 2025-09 | -0.12 | 0.39 | 0.13 | -- | -- | -- | 0.33 |
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 | 34.40 | 65.60 | 1.5700 | 1.1000 |
| 2024-09 | 29.38 | 70.62 | 1.6300 | 1.2000 |
| 2024-12 | 32.58 | 67.42 | 1.5100 | 1.0600 |
| 2024-06 | 28.39 | 71.61 | 1.8100 | 1.3200 |
| 2024-03 | 29.66 | 70.29 | 1.7400 | 1.2900 |
| 2023-12 | 27.98 | 72.06 | 1.6900 | 1.2400 |
| 2023-06 | 27.67 | 72.38 | 1.4800 | 1.0900 |
| 2023-03 | 26.88 | 73.12 | 1.4100 | 0.8600 |
| 2023-09 | 25.76 | 74.24 | 1.6600 | 1.1100 |
| 2022-12 | 25.74 | 74.31 | 1.4600 | 0.8500 |
| 2022-09 | 20.76 | 79.30 | 2.1000 | 1.2500 |
| 2021-12 | 21.91 | 78.09 | 2.2300 | 1.4300 |
| 2022-06 | 20.87 | 79.13 | 2.4800 | 1.5300 |
| 2022-03 | 22.66 | 77.34 | 2.4100 | 1.5800 |
| 2021-03 | 14.06 | 86.00 | 4.6500 | 3.5700 |
| 2021-06 | 15.18 | 84.82 | 3.7800 | 2.4800 |
| 2021-09 | 16.16 | 83.84 | 3.2500 | 2.1800 |
| 2020-12 | 18.01 | 81.99 | 3.8700 | 2.8700 |
| 2020-09 | 13.76 | 86.24 | 5.3700 | 4.2500 |
| 2019-12 | 27.03 | 72.97 | 2.3100 | 1.5500 |
| 2020-06 | 16.60 | 83.40 | 4.5500 | 3.7300 |
| 2020-03 | 13.45 | 86.55 | 5.7600 | 4.6700 |
| 2019-06 | 30.02 | 69.98 | 2.2000 | 1.4900 |
| 2019-09 | -- | -- | -- | -- |
| 2018-06 | 42.51 | 57.49 | 1.5700 | 1.0100 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 35.38 | 64.62 | 1.9100 | 1.2000 |
| 2016-12 | 25.46 | 74.54 | 2.7900 | 1.2800 |
| 2017-12 | 55.05 | 44.95 | 1.2700 | 0.8000 |
| 2015-12 | 43.36 | 56.64 | 1.6100 | 0.9600 |
| 2025-06 | 33.27 | 66.73 | 1.5800 | 1.0100 |
| 2025-09 | 31.98 | 67.98 | -- | -- |
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 | 293000000.0000 | 3946300.0000 | 31525000.0000 | 1685600.0000 |
| 2024-09 | 832000000.0000 | 12013500.0000 | 71138000.0000 | 2784200.0000 |
| 2024-12 | 1161000000.0000 | 15560900.0000 | 106000000.0000 | 3320900.0000 |
| 2024-06 | 539000000.0000 | 7118300.0000 | 45850300.0000 | -2387300.0000 |
| 2024-03 | 290000000.0000 | 3674800.0000 | 22147500.0000 | -1906500.0000 |
| 2023-12 | 1115000000.0000 | 18208900.0000 | 85279200.0000 | 3265700.0000 |
| 2023-06 | 451000000.0000 | 7206200.0000 | 43210900.0000 | 2622300.0000 |
| 2023-03 | 183000000.0000 | 3695600.0000 | 21932500.0000 | 3416700.0000 |
| 2023-09 | 769000000.0000 | 14554400.0000 | 67386600.0000 | -3629500.0000 |
| 2022-12 | 873000000.0000 | 20884100.0000 | 63749500.0000 | -6657700.0000 |
| 2022-09 | 684000000.0000 | 16532000.0000 | 51785900.0000 | -16358600.0000 |
| 2021-12 | 1093000000.0000 | 15406700.0000 | 42650900.0000 | 6464600.0000 |
| 2022-06 | 488000000.0000 | 10033300.0000 | 33223100.0000 | -8876200.0000 |
| 2022-03 | 253000000.0000 | 4289900.0000 | 13335700.0000 | 3617900.0000 |
| 2021-03 | 264000000.0000 | 2818300.0000 | 11209200.0000 | -2035100.0000 |
| 2021-06 | 494000000.0000 | 7195400.0000 | 22978400.0000 | 3103700.0000 |
| 2021-09 | 804000000.0000 | 12071000.0000 | 34343100.0000 | 1276000.0000 |
| 2020-12 | 985000000.0000 | 8169100.0000 | 46528900.0000 | 11746800.0000 |
| 2020-09 | 700000000.0000 | 23513800.0000 | 38938600.0000 | 1043800.0000 |
| 2019-12 | 969000000.0000 | 27704000.0000 | 41515100.0000 | 4706300.0000 |
| 2020-06 | 467000000.0000 | 15030000.0000 | 25431500.0000 | -136900.0000 |
| 2020-03 | 208000000.0000 | 7056800.0000 | 10270000.0000 | -3117800.0000 |
| 2019-06 | 480000000.0000 | 15026000.0000 | 24222600.0000 | 4344100.0000 |
| 2019-09 | 764000000.0000 | 22062400.0000 | 34482200.0000 | 854400.0000 |
| 2018-06 | 592000000.0000 | 16901600.0000 | 20055900.0000 | 2260600.0000 |
| 2019-03 | 223000000.0000 | 6227300.0000 | 12516900.0000 | 5541500.0000 |
| 2018-12 | 1123000000.0000 | 33360000.0000 | 42386800.0000 | 6477900.0000 |
| 2016-12 | 671000000.0000 | 26783600.0000 | 31894600.0000 | -7799600.0000 |
| 2017-12 | 906000000.0000 | 27983800.0000 | 92046800.0000 | 13476900.0000 |
| 2015-12 | 649000000.0000 | 22607600.0000 | 36114800.0000 | -16286800.0000 |
| 2025-06 | 502000000.0000 | 8344800.0000 | 61533800.0000 | -90000.0000 |
| 2025-09 | 823000000.0000 | 12109000.0000 | 88252800.0000 | -9438500.0000 |