中商官网
研究报告
*ST艾艾（603580）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 127000000.0000 | 28921800.0000 | 29583000.0000 | 21308600.0000 | 186000000.0000 | 112000000.0000 | 74910400.0000 |
| 2012 | 122000000.0000 | 25917800.0000 | 27618100.0000 | 20640800.0000 | 171000000.0000 | 66140500.0000 | 105000000.0000 |
| 2013 | 121000000.0000 | 27406700.0000 | 27730400.0000 | 22943600.0000 | 181000000.0000 | 50962800.0000 | 130000000.0000 |
| 2014 | 144000000.0000 | 25597400.0000 | 29453500.0000 | 25241300.0000 | 191000000.0000 | 35906300.0000 | 155000000.0000 |
| 2015 | 147000000.0000 | 31273500.0000 | 35206200.0000 | 29839800.0000 | 222000000.0000 | 36757000.0000 | 185000000.0000 |
| 2016 | 149000000.0000 | 34327300.0000 | 37391600.0000 | 32111400.0000 | 249000000.0000 | 31264400.0000 | 218000000.0000 |
| 2017 | 155000000.0000 | 34962200.0000 | 35004900.0000 | 30042800.0000 | 425000000.0000 | 45373600.0000 | 379000000.0000 |
| 2018 | 188000000.0000 | 43519700.0000 | 43391400.0000 | 36767300.0000 | 439000000.0000 | 44029000.0000 | 395000000.0000 |
| 2019 | 194000000.0000 | 38963000.0000 | 40801100.0000 | 35437300.0000 | 463000000.0000 | 36096100.0000 | 427000000.0000 |
| 2020 | 194000000.0000 | 35837900.0000 | 34928300.0000 | 30418100.0000 | 497000000.0000 | 50228900.0000 | 447000000.0000 |
| 2021 | 252000000.0000 | 37336400.0000 | 37251300.0000 | 33467400.0000 | 550000000.0000 | 69699000.0000 | 480000000.0000 |
| 2022 | 177000000.0000 | -3512900.0000 | -3496300.0000 | -3512000.0000 | 530000000.0000 | 74981700.0000 | 455000000.0000 |
| 2023 | 155000000.0000 | 1347900.0000 | 1223900.0000 | 1312800.0000 | 528000000.0000 | 72650200.0000 | 456000000.0000 |
| 2024 | 168000000.0000 | -14747000.0000 | -15036600.0000 | -10342800.0000 | 508000000.0000 | 73124500.0000 | 435000000.0000 |
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) |
| 2011 | 21.66 | 23.29 | 15.90 | 52.8300 | 3.3400 | 5.81 | 0.68 |
| 2012 | 22.14 | 22.64 | 16.15 | 23.0600 | 2.7300 | 5.00 | 0.71 |
| 2013 | 23.06 | 22.92 | 15.32 | 19.7100 | 2.0000 | 4.63 | 0.67 |
| 2014 | 18.06 | 20.45 | 15.42 | 18.3800 | 2.1200 | 5.27 | 0.75 |
| 2015 | 21.09 | 23.95 | 15.86 | 17.6600 | 2.0700 | 5.02 | 0.66 |
| 2016 | 22.82 | 25.10 | 15.02 | 15.5700 | 1.9100 | 4.77 | 0.60 |
| 2017 | 19.35 | 22.58 | 8.24 | 9.3600 | 1.7200 | 4.32 | 0.36 |
| 2018 | 21.28 | 23.08 | 9.88 | 9.3300 | 1.8400 | 4.20 | 0.43 |
| 2019 | 16.49 | 21.03 | 8.81 | 8.7200 | 1.6900 | 3.84 | 0.42 |
| 2020 | 15.98 | 18.00 | 7.03 | 7.1000 | 1.6500 | 3.30 | 0.39 |
| 2021 | 12.70 | 14.78 | 6.77 | 7.5500 | 2.0500 | 3.24 | 0.46 |
| 2022 | -0.56 | -1.98 | -0.66 | -0.6200 | 1.4700 | 2.23 | 0.33 |
| 2023 | 0.00 | 0.79 | 0.23 | 0.5300 | 1.1300 | 2.60 | 0.29 |
| 2024 | -5.36 | -8.95 | -2.96 | -2.0500 | 1.1400 | 3.54 | 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 |
| 2011 | 60.22 | 40.27 | 0.8600 | 0.6100 |
| 2012 | 38.68 | 61.40 | 3.3000 | 1.9000 |
| 2013 | 28.16 | 71.82 | 1.9500 | 1.0300 |
| 2014 | 18.80 | 81.15 | 3.4700 | 2.0100 |
| 2015 | 16.56 | 83.33 | 4.4000 | 2.8900 |
| 2016 | 12.56 | 87.55 | 7.1100 | 5.0200 |
| 2017 | 10.68 | 89.18 | 8.7100 | 7.3100 |
| 2018 | 10.03 | 89.98 | 8.3900 | 6.1300 |
| 2019 | 7.80 | 92.22 | 10.6400 | 8.4600 |
| 2020 | 10.11 | 89.94 | 7.5900 | 5.8700 |
| 2021 | 12.67 | 87.27 | 4.1300 | 2.7600 |
| 2022 | 14.15 | 85.85 | 3.1600 | 1.7700 |
| 2023 | 13.76 | 86.36 | 3.1400 | 1.4200 |
| 2024 | 14.39 | 85.63 | 3.2100 | 1.5100 |
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) |
| 2011 | 99485600.0000 | 7853800.0000 | 9362400.0000 | 491500.0000 |
| 2012 | 94987700.0000 | 8975500.0000 | 10533400.0000 | 1596100.0000 |
| 2013 | 93096300.0000 | 8576800.0000 | 16043000.0000 | 507200.0000 |
| 2014 | 118000000.0000 | 14421600.0000 | 21184400.0000 | 2366300.0000 |
| 2015 | 116000000.0000 | 13509300.0000 | 21571700.0000 | 1224900.0000 |
| 2016 | 115000000.0000 | 14315300.0000 | 22539300.0000 | 480500.0000 |
| 2017 | 125000000.0000 | 16787800.0000 | 16393100.0000 | 656500.0000 |
| 2018 | 148000000.0000 | 19047300.0000 | 17308600.0000 | 646400.0000 |
| 2019 | 162000000.0000 | 23119400.0000 | 19799900.0000 | 420300.0000 |
| 2020 | 163000000.0000 | 15824000.0000 | 18536500.0000 | 272500.0000 |
| 2021 | 220000000.0000 | 17381500.0000 | 22472700.0000 | 2478700.0000 |
| 2022 | 178000000.0000 | 15431300.0000 | 24270400.0000 | 887200.0000 |
| 2023 | 155000000.0000 | 13382500.0000 | 30624500.0000 | 689200.0000 |
| 2024 | 177000000.0000 | 15019500.0000 | 27821000.0000 | 1503700.0000 |