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 | 47640600.0000 | 30.18 | 5771300.0000 | 788.71 | 5771100.0000 | 788.82 | 5004900.0000 | 616.73 |
| 2024-12-31 | 168000000.0000 | 8.39 | -14747000.0000 | -1194.07 | -15036600.0000 | -1328.58 | -10342800.0000 | -887.84 |
| 2024-09-30 | 129000000.0000 | 10.26 | 4787500.0000 | 49.51 | 4652600.0000 | 46.44 | 4671000.0000 | 49.54 |
| 2024-06-30 | 86900500.0000 | 21.79 | 2753900.0000 | 34.36 | 2753800.0000 | 35.34 | 2437600.0000 | 41.60 |
| 2024-03-31 | 36596600.0000 | 14.64 | 649400.0000 | 191.60 | 649300.0000 | 194.20 | 698300.0000 | 129.78 |
| 2023-12-31 | 155000000.0000 | -12.43 | 1347900.0000 | -138.37 | 1223900.0000 | -135.01 | 1312800.0000 | -137.38 |
| 2023-09-30 | 117000000.0000 | -18.18 | 3202100.0000 | 27.23 | 3177200.0000 | 27.12 | 3123600.0000 | 22.38 |
| 2023-03-31 | 31922900.0000 | -14.41 | 222700.0000 | -127.89 | 220700.0000 | -127.06 | 303900.0000 | -161.87 |
| 2023-06-30 | 71353400.0000 | -18.47 | 2049700.0000 | 44.74 | 2034800.0000 | 45.44 | 1721500.0000 | 19.27 |
| 2022-06-30 | 87520500.0000 | -32.68 | 1416100.0000 | -93.71 | 1399100.0000 | -93.77 | 1443400.0000 | -92.41 |
| 2022-09-30 | 143000000.0000 | -30.92 | 2516700.0000 | -92.97 | 2499400.0000 | -92.98 | 2552300.0000 | -91.76 |
| 2022-12-31 | 177000000.0000 | -29.76 | -3512900.0000 | -109.41 | -3496300.0000 | -109.39 | -3512000.0000 | -110.49 |
| 2022-03-31 | 37299600.0000 | -16.12 | -798500.0000 | -116.21 | -815500.0000 | -116.57 | -491200.0000 | -111.71 |
| 2021-12-31 | 252000000.0000 | 29.90 | 37336400.0000 | 4.18 | 37251300.0000 | 6.65 | 33467400.0000 | 10.02 |
| 2021-06-30 | 130000000.0000 | 54.55 | 22523000.0000 | 18.65 | 22461300.0000 | 19.43 | 19017600.0000 | 16.56 |
| 2021-09-30 | 207000000.0000 | 34.42 | 35775200.0000 | 16.30 | 35581400.0000 | 20.03 | 30970800.0000 | 21.24 |
| 2020-12-31 | 194000000.0000 | 0.00 | 35837900.0000 | -8.02 | 34928300.0000 | -14.39 | 30418100.0000 | -14.16 |
| 2021-03-31 | 44466800.0000 | 23.64 | 4925500.0000 | 20.25 | 4923000.0000 | 26.74 | 4195400.0000 | 22.44 |
| 2020-06-30 | 84115400.0000 | -6.93 | 18982900.0000 | 1.69 | 18807400.0000 | 1.40 | 16316000.0000 | 4.33 |
| 2020-03-31 | 35966100.0000 | -9.34 | 4096100.0000 | -26.66 | 3884400.0000 | -30.45 | 3426400.0000 | -26.70 |
| 2020-09-30 | 154000000.0000 | 4.76 | 30761400.0000 | -2.60 | 29643700.0000 | -5.75 | 25545300.0000 | -4.62 |
| 2019-09-30 | 147000000.0000 | 2.08 | 31582500.0000 | -18.14 | 31450600.0000 | -18.62 | 26783700.0000 | -17.05 |
| 2019-12-31 | 194000000.0000 | 3.19 | 38963000.0000 | -10.47 | 40801100.0000 | -5.97 | 35437300.0000 | -3.62 |
| 2019-03-31 | 39671800.0000 | -0.43 | 5585100.0000 | -3.67 | 5584900.0000 | -3.67 | 4674600.0000 | -0.20 |
| 2019-06-30 | 90378000.0000 | 2.30 | 18667900.0000 | -13.82 | 18548200.0000 | -14.35 | 15639100.0000 | -14.57 |
| 2018-09-30 | 144000000.0000 | 25.22 | 38581500.0000 | 59.10 | 38645900.0000 | 40.22 | 32290400.0000 | 36.63 |
| 2018-06-30 | 88345200.0000 | 20.60 | 21662400.0000 | 43.62 | 21656500.0000 | 26.33 | 18307100.0000 | 26.22 |
| 2018-12-31 | 188000000.0000 | 21.29 | 43519700.0000 | 24.48 | 43391400.0000 | 23.96 | 36767300.0000 | 22.38 |
| 2018-03-31 | 39843200.0000 | 14.97 | 5797900.0000 | -0.40 | 5797500.0000 | -6.57 | 4684100.0000 | -15.17 |
| 2017-12-31 | 155000000.0000 | 4.03 | 34962200.0000 | 1.85 | 35004900.0000 | -6.38 | 30042800.0000 | -6.44 |
| 2017-06-30 | 73256300.0000 | 3.77 | 15082800.0000 | 3.97 | 17143200.0000 | 14.28 | 14504300.0000 | 12.23 |
| 2017-09-30 | 115000000.0000 | 4.55 | 24250200.0000 | -4.99 | 27561200.0000 | 2.36 | 23633800.0000 | 3.10 |
| 2016-12-31 | 149000000.0000 | 1.36 | 34327300.0000 | 9.76 | 37391600.0000 | 6.21 | 32111400.0000 | 7.61 |
| 2017-03-31 | 34655900.0000 | 2.11 | 5821100.0000 | 1.05 | 6205300.0000 | 0.24 | 5521800.0000 | 3.08 |
| 2016-03-31 | 33939500.0000 | -- | 5760600.0000 | -- | 6190600.0000 | -- | 5356700.0000 | -- |
| 2016-06-30 | 70597600.0000 | -3.30 | 14506700.0000 | 12.40 | 15000600.0000 | 13.62 | 12923700.0000 | 18.82 |
| 2016-09-30 | 110000000.0000 | -- | 25524700.0000 | -- | 26925300.0000 | -- | 22922600.0000 | -- |
| 2015-12-31 | 147000000.0000 | 2.08 | 31273500.0000 | 22.17 | 35206200.0000 | 19.53 | 29839800.0000 | 18.22 |
| 2015-06-30 | 73007400.0000 | 2.51 | 12906400.0000 | -11.85 | 13202400.0000 | -15.71 | 10877100.0000 | -19.18 |
| 2014-12-31 | 144000000.0000 | 19.01 | 25597400.0000 | -6.60 | 29453500.0000 | 6.21 | 25241300.0000 | 10.01 |
| 2014-09-30 | 108000000.0000 | 20.84 | 19804800.0000 | -6.35 | 21836400.0000 | 1.49 | 19013200.0000 | 15.55 |
| 2014-06-30 | 71219100.0000 | 17.09 | 14640800.0000 | 0.40 | 15663200.0000 | 6.99 | 13458000.0000 | 11.70 |
| 2013-12-31 | 121000000.0000 | -0.82 | 27406700.0000 | 5.74 | 27730400.0000 | 0.41 | 22943600.0000 | 11.16 |
| 2013-09-30 | 89375900.0000 | -- | 21146700.0000 | -- | 21514800.0000 | -- | 16454300.0000 | -- |
| 2013-06-30 | 60826400.0000 | -- | 14582800.0000 | -- | 14639900.0000 | -- | 12047900.0000 | -- |
| 2012-12-31 | 122000000.0000 | -3.94 | 25917800.0000 | -10.39 | 27618100.0000 | -6.64 | 20640800.0000 | -3.13 |
| 2011-12-31 | 127000000.0000 | -- | 28921800.0000 | -- | 29583000.0000 | -- | 21308600.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 9329400.0000 | 238.78 | -- | -100.00 |
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 | 11.57 | 12.11 | 1.13 | 1.2800 | 0.3000 | 3.83 | 0.09 |
| 2024-12 | -5.36 | -8.95 | -2.96 | -2.0500 | 1.1400 | 3.54 | 0.33 |
| 2024-09 | 2.33 | 3.61 | 0.88 | 1.3300 | 0.8700 | 3.26 | 0.24 |
| 2024-06 | 2.67 | 3.17 | 0.52 | 0.7600 | 0.5900 | 3.30 | 0.16 |
| 2024-03 | -0.39 | 1.77 | 0.12 | 0.2800 | 0.2300 | 3.12 | 0.07 |
| 2023-12 | 0.00 | 0.79 | 0.23 | 0.5300 | 1.1300 | 2.60 | 0.29 |
| 2023-09 | 1.71 | 2.72 | 0.62 | 0.8600 | 0.8300 | 2.53 | 0.23 |
| 2023-03 | -0.82 | 0.69 | 0.04 | 0.1100 | 0.2300 | 1.95 | 0.06 |
| 2023-06 | 2.15 | 2.85 | 0.39 | 0.4900 | 0.5600 | 2.30 | 0.14 |
| 2022-06 | 1.42 | 1.60 | 0.25 | 0.3900 | 0.7100 | 2.12 | 0.15 |
| 2022-09 | 1.40 | 1.75 | 0.45 | 0.6600 | 1.1500 | 2.26 | 0.26 |
| 2022-12 | -0.56 | -1.98 | -0.66 | -0.6200 | 1.4700 | 2.23 | 0.33 |
| 2022-03 | -2.38 | -2.19 | -0.15 | -0.0600 | 0.3100 | 1.91 | 0.07 |
| 2021-12 | 12.70 | 14.78 | 6.77 | 7.5500 | 2.0500 | 3.24 | 0.46 |
| 2021-06 | 16.92 | 17.28 | 4.10 | 4.2900 | 1.0100 | 3.24 | 0.24 |
| 2021-09 | 15.94 | 17.19 | 6.29 | 6.9000 | 1.5600 | 3.29 | 0.37 |
| 2020-12 | 15.98 | 18.00 | 7.03 | 7.1000 | 1.6500 | 3.30 | 0.39 |
| 2021-03 | 9.36 | 11.07 | 0.97 | 0.9700 | 0.3600 | 2.71 | 0.09 |
| 2020-06 | 19.15 | 22.36 | 3.93 | 3.8600 | 0.6600 | 3.39 | 0.18 |
| 2020-03 | 8.53 | 10.80 | 0.84 | 0.8500 | 0.3200 | 3.08 | 0.08 |
| 2020-09 | 16.88 | 19.25 | 6.09 | 5.9500 | 1.3000 | 3.27 | 0.32 |
| 2019-09 | 17.01 | 21.39 | 6.81 | 6.6000 | 1.3200 | 3.26 | 0.32 |
| 2019-12 | 16.49 | 21.03 | 8.81 | 8.7200 | 1.6900 | 3.84 | 0.42 |
| 2019-03 | 11.56 | 14.08 | 1.25 | 1.1900 | 0.3900 | 3.11 | 0.09 |
| 2019-06 | 16.97 | 20.52 | 4.04 | 3.9000 | 0.8000 | 3.44 | 0.20 |
| 2018-09 | 26.39 | 26.84 | 8.76 | 8.1600 | 1.3900 | 4.11 | 0.33 |
| 2018-06 | 24.10 | 24.51 | 5.06 | 4.5500 | 0.8400 | 3.96 | 0.21 |
| 2018-12 | 21.28 | 23.08 | 9.88 | 9.3300 | 1.8400 | 4.20 | 0.43 |
| 2018-03 | 14.27 | 14.55 | 1.35 | 1.0400 | 0.4300 | 3.91 | 0.09 |
| 2017-12 | 19.35 | 22.58 | 8.24 | 9.3600 | 1.7200 | 4.32 | 0.36 |
| 2017-06 | 20.59 | 23.40 | 4.36 | 5.3000 | 0.8400 | 4.54 | 0.19 |
| 2017-09 | 20.71 | 23.97 | 6.87 | 7.9000 | 1.3100 | 4.35 | 0.29 |
| 2016-12 | 22.82 | 25.10 | 15.02 | 15.5700 | 1.9100 | 4.77 | 0.60 |
| 2017-03 | 16.80 | 17.91 | 2.47 | -- | -- | -- | 0.14 |
| 2016-03 | 100.00 | 18.24 | -- | -- | -- | -- | -- |
| 2016-06 | 20.55 | 21.25 | 6.61 | 6.5400 | 0.9200 | 4.35 | 0.31 |
| 2016-09 | 23.25 | 24.48 | -- | 11.2800 | -- | -- | -- |
| 2015-12 | 21.09 | 23.95 | 15.86 | 17.6600 | 2.0700 | 5.02 | 0.66 |
| 2015-06 | 17.68 | 18.08 | 6.60 | 7.1900 | 1.1100 | 5.04 | 0.37 |
| 2014-12 | 18.06 | 20.45 | 15.42 | 18.3800 | 2.1200 | 5.27 | 0.75 |
| 2014-09 | 18.14 | 20.22 | 11.68 | 14.0200 | 1.6000 | 5.24 | 0.58 |
| 2014-06 | 20.56 | 21.99 | 8.12 | 9.8800 | 0.9600 | 5.21 | 0.37 |
| 2013-12 | 23.06 | 22.92 | 15.32 | 19.7100 | 2.0000 | 4.63 | 0.67 |
| 2013-09 | 23.22 | 24.07 | 12.88 | 14.5400 | 1.7100 | 4.25 | 0.54 |
| 2013-06 | 23.72 | 24.07 | -- | 10.8600 | -- | -- | -- |
| 2012-12 | 22.14 | 22.64 | 16.15 | 23.0600 | 2.7300 | 5.00 | 0.71 |
| 2011-12 | 21.66 | 23.29 | 15.90 | 52.8300 | 3.3400 | 5.81 | 0.68 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 13.58 | 86.44 | 3.4500 | 1.6900 |
| 2024-12 | 14.39 | 85.63 | 3.2100 | 1.5100 |
| 2024-09 | 14.81 | 85.23 | 2.9000 | 1.3500 |
| 2024-06 | 13.76 | 86.09 | 3.1300 | 1.4400 |
| 2024-03 | 12.99 | 87.05 | 3.3200 | 1.5000 |
| 2023-12 | 13.76 | 86.36 | 3.1400 | 1.4200 |
| 2023-09 | 10.72 | 89.28 | 3.6600 | 1.7800 |
| 2023-03 | 13.12 | 86.83 | 3.3200 | 1.7200 |
| 2023-06 | 11.93 | 88.03 | 3.4800 | 1.7800 |
| 2022-06 | 15.18 | 84.68 | 3.2500 | 2.0900 |
| 2022-09 | 17.65 | 82.32 | 2.6600 | 1.6300 |
| 2022-12 | 14.15 | 85.85 | 3.1600 | 1.7700 |
| 2022-03 | 10.90 | 89.22 | 4.4200 | 2.6000 |
| 2021-12 | 12.67 | 87.27 | 4.1300 | 2.7600 |
| 2021-06 | 12.76 | 87.23 | 4.7000 | 3.3200 |
| 2021-09 | 15.39 | 84.63 | 3.6800 | 2.5100 |
| 2020-12 | 10.11 | 89.94 | 7.5900 | 5.8700 |
| 2021-03 | 11.74 | 88.43 | 5.2100 | 3.6600 |
| 2020-06 | 7.32 | 92.68 | 11.2500 | 8.8100 |
| 2020-03 | 6.97 | 93.07 | 12.0100 | 9.5700 |
| 2020-09 | 9.21 | 90.76 | 8.7500 | 6.9700 |
| 2019-09 | 9.39 | 90.48 | 8.7100 | 5.4100 |
| 2019-12 | 7.80 | 92.22 | 10.6400 | 8.4600 |
| 2019-03 | 8.75 | 91.26 | 9.6500 | 6.1000 |
| 2019-06 | 8.80 | 91.07 | 9.4100 | 7.0300 |
| 2018-09 | 11.44 | 88.44 | 7.7300 | 6.3500 |
| 2018-06 | 12.25 | 87.85 | 7.1800 | 5.8700 |
| 2018-12 | 10.03 | 89.98 | 8.3900 | 6.1300 |
| 2018-03 | 10.92 | 89.10 | 8.4200 | 7.0600 |
| 2017-12 | 10.68 | 89.18 | 8.7100 | 7.3100 |
| 2017-06 | 7.39 | 92.62 | 14.9800 | 12.4600 |
| 2017-09 | 7.02 | 93.02 | 15.6800 | 13.0200 |
| 2016-12 | 12.56 | 87.55 | 7.1100 | 5.0200 |
| 2017-03 | 11.02 | 88.84 | 8.5400 | 8.5400 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 12.71 | 87.22 | 6.4600 | 4.2400 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 16.56 | 83.33 | 4.4000 | 2.8900 |
| 2015-06 | 16.85 | 83.00 | 4.1400 | 2.5200 |
| 2014-12 | 18.80 | 81.15 | 3.4700 | 2.0100 |
| 2014-09 | 20.51 | 79.68 | 3.0800 | 1.7500 |
| 2014-06 | 25.33 | 74.61 | 2.2800 | 1.3000 |
| 2013-12 | 28.16 | 71.82 | 1.9500 | 1.0300 |
| 2013-09 | 27.39 | 72.46 | 1.8000 | 1.0300 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 38.68 | 61.40 | 3.3000 | 1.9000 |
| 2011-12 | 60.22 | 40.27 | 0.8600 | 0.6100 |
| 2025-06 | -- | -- | -- | -- |
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 | 42127300.0000 | 3707600.0000 | 7296200.0000 | -2121500.0000 |
| 2024-12 | 177000000.0000 | 15019500.0000 | 27821000.0000 | 1503700.0000 |
| 2024-09 | 126000000.0000 | 11002300.0000 | 20679400.0000 | 526300.0000 |
| 2024-06 | 84582300.0000 | 7671400.0000 | 14930200.0000 | 991600.0000 |
| 2024-03 | 36739200.0000 | 3915900.0000 | 8224100.0000 | 988200.0000 |
| 2023-12 | 155000000.0000 | 13382500.0000 | 30624500.0000 | 689200.0000 |
| 2023-09 | 115000000.0000 | 9147400.0000 | 25813600.0000 | -853400.0000 |
| 2023-03 | 32185100.0000 | 3084600.0000 | 6572700.0000 | 178400.0000 |
| 2023-06 | 69820500.0000 | 5957700.0000 | 13339500.0000 | 556800.0000 |
| 2022-06 | 86278600.0000 | 8281500.0000 | 10308000.0000 | 220600.0000 |
| 2022-09 | 141000000.0000 | 12131000.0000 | 18116900.0000 | -1560500.0000 |
| 2022-12 | 178000000.0000 | 15431300.0000 | 24270400.0000 | 887200.0000 |
| 2022-03 | 38186300.0000 | 3953900.0000 | 4917200.0000 | 942400.0000 |
| 2021-12 | 220000000.0000 | 17381500.0000 | 22472700.0000 | 2478700.0000 |
| 2021-06 | 108000000.0000 | 9751300.0000 | 10235400.0000 | 1082400.0000 |
| 2021-09 | 174000000.0000 | 14751900.0000 | 14755300.0000 | 1516500.0000 |
| 2020-12 | 163000000.0000 | 15824000.0000 | 18536500.0000 | 272500.0000 |
| 2021-03 | 40304100.0000 | 4813400.0000 | 4504200.0000 | 1079000.0000 |
| 2020-06 | 68008100.0000 | 10441400.0000 | 8513200.0000 | -22400.0000 |
| 2020-03 | 32896800.0000 | 5654800.0000 | 3683700.0000 | -54800.0000 |
| 2020-09 | 128000000.0000 | 16084900.0000 | 13529200.0000 | -1077500.0000 |
| 2019-09 | 122000000.0000 | 17911300.0000 | 14330300.0000 | -1929100.0000 |
| 2019-12 | 162000000.0000 | 23119400.0000 | 19799900.0000 | 420300.0000 |
| 2019-03 | 35087500.0000 | 4850800.0000 | 4210100.0000 | 716100.0000 |
| 2019-06 | 75037700.0000 | 10528900.0000 | 10159700.0000 | 112100.0000 |
| 2018-09 | 106000000.0000 | 13591000.0000 | 12133500.0000 | -2970800.0000 |
| 2018-06 | 67049900.0000 | 8382800.0000 | 7858100.0000 | 95100.0000 |
| 2018-12 | 148000000.0000 | 19047300.0000 | 17308600.0000 | 646400.0000 |
| 2018-03 | 34158300.0000 | 3997300.0000 | 3350400.0000 | 2009300.0000 |
| 2017-12 | 125000000.0000 | 16787800.0000 | 16393100.0000 | 656500.0000 |
| 2017-06 | 58173400.0000 | 8530000.0000 | 11551600.0000 | 906500.0000 |
| 2017-09 | 91178600.0000 | 12632400.0000 | 16943600.0000 | 705900.0000 |
| 2016-12 | 115000000.0000 | 14315300.0000 | 22539300.0000 | 480500.0000 |
| 2017-03 | 28834700.0000 | 3880200.0000 | 5630200.0000 | 240800.0000 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 56090900.0000 | 6514000.0000 | 10679800.0000 | 249900.0000 |
| 2016-09 | 84424300.0000 | 10109200.0000 | 15280800.0000 | -624100.0000 |
| 2015-12 | 116000000.0000 | 13509300.0000 | 21571700.0000 | 1224900.0000 |
| 2015-06 | 60101000.0000 | 6575100.0000 | 11155200.0000 | 1517300.0000 |
| 2014-12 | 118000000.0000 | 14421600.0000 | 21184400.0000 | 2366300.0000 |
| 2014-09 | 88406600.0000 | 10532400.0000 | 17346900.0000 | 1477500.0000 |
| 2014-06 | 56578400.0000 | 3993700.0000 | 17013800.0000 | 412500.0000 |
| 2013-12 | 93096300.0000 | 8576800.0000 | 16043000.0000 | 507200.0000 |
| 2013-09 | 68626700.0000 | 6324000.0000 | 11102300.0000 | 736500.0000 |
| 2013-06 | 46399200.0000 | 4151600.0000 | 4612200.0000 | 135500.0000 |
| 2012-12 | 94987700.0000 | 8975500.0000 | 10533400.0000 | 1596100.0000 |
| 2011-12 | 99485600.0000 | 7853800.0000 | 9362400.0000 | 491500.0000 |
| 2025-06 | -- | -- | -- | -5034800.0000 |