中商官网
研究报告
艾迪药业（688488）
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 | 418000000.0000 | 1.70 | -164000000.0000 | 78.17 | -166000000.0000 | 80.27 | -139000000.0000 | 82.73 |
| 2025-03-31 | 198000000.0000 | 113.15 | 31827700.0000 | -288.77 | 31560700.0000 | -286.93 | 25610000.0000 | -288.21 |
| 2024-06-30 | 181000000.0000 | -24.27 | -55958400.0000 | 336.55 | -56237100.0000 | 338.01 | -45434600.0000 | 373.28 |
| 2024-09-30 | 299000000.0000 | -0.99 | -77332400.0000 | 92.21 | -78499800.0000 | 94.94 | -61724300.0000 | 90.17 |
| 2023-12-31 | 411000000.0000 | 68.44 | -92047900.0000 | -35.18 | -92085000.0000 | -35.15 | -76069500.0000 | -38.65 |
| 2023-09-30 | 302000000.0000 | 125.37 | -40234200.0000 | -58.22 | -40268500.0000 | -58.27 | -32458200.0000 | -57.84 |
| 2024-03-31 | 92894000.0000 | -17.79 | -16860500.0000 | -4684.15 | -16883700.0000 | -4682.98 | -13606900.0000 | -2898.62 |
| 2023-03-31 | 113000000.0000 | 221.93 | 367800.0000 | -101.30 | 368400.0000 | -101.30 | 486200.0000 | -102.18 |
| 2023-06-30 | 239000000.0000 | 223.94 | -12818400.0000 | -84.73 | -12839300.0000 | -84.68 | -9599900.0000 | -85.92 |
| 2022-09-30 | 134000000.0000 | -36.19 | -96289500.0000 | -2073.15 | -96489200.0000 | -3064.98 | -76991700.0000 | -1259.39 |
| 2022-12-31 | 244000000.0000 | -4.69 | -142000000.0000 | 223.93 | -142000000.0000 | 235.90 | -124000000.0000 | 313.53 |
| 2022-06-30 | 73778800.0000 | -53.01 | -83927100.0000 | -803.92 | -83817500.0000 | -808.10 | -68191600.0000 | -630.22 |
| 2022-03-31 | 35101000.0000 | -54.96 | -28337800.0000 | -338.16 | -28238200.0000 | -337.17 | -22302700.0000 | -296.87 |
| 2021-12-31 | 256000000.0000 | -11.42 | -43837200.0000 | -188.47 | -42274400.0000 | -189.59 | -29985600.0000 | -175.39 |
| 2021-06-30 | 157000000.0000 | 21.71 | 11922800.0000 | -57.97 | 11836900.0000 | -57.92 | 12861000.0000 | -47.49 |
| 2021-09-30 | 210000000.0000 | 10.53 | 4880000.0000 | -85.37 | 3254300.0000 | -90.16 | 6640700.0000 | -77.56 |
| 2021-03-31 | 77941000.0000 | 74.52 | 11898700.0000 | 232.74 | 11906500.0000 | 248.37 | 11328600.0000 | 284.28 |
| 2020-12-31 | 289000000.0000 | -16.23 | 49550300.0000 | 40.77 | 47184700.0000 | 23.69 | 39771800.0000 | 18.20 |
| 2020-06-30 | 129000000.0000 | -20.86 | 28366200.0000 | 57.95 | 28126400.0000 | 56.53 | 24492600.0000 | 53.03 |
| 2020-09-30 | 190000000.0000 | -8.65 | 33350400.0000 | 157.11 | 33078400.0000 | 154.94 | 29590600.0000 | 147.70 |
| 2020-03-31 | 44659900.0000 | -44.50 | 3576000.0000 | -47.12 | 3417800.0000 | -49.54 | 2948000.0000 | -51.14 |
| 2019-09-30 | 208000000.0000 | -- | 12971300.0000 | -- | 12974900.0000 | -- | 11946000.0000 | -- |
| 2019-12-31 | 345000000.0000 | 24.55 | 35199600.0000 | 327.98 | 38147500.0000 | 406.06 | 33648900.0000 | 290.45 |
| 2019-03-31 | 80462100.0000 | -- | 6762700.0000 | -- | 6773300.0000 | -- | 6033300.0000 | -- |
| 2019-06-30 | 163000000.0000 | -- | 17959500.0000 | -- | 17968200.0000 | -- | 16005000.0000 | -- |
| 2018-12-31 | 277000000.0000 | 103.68 | 8224500.0000 | -118.41 | 7538100.0000 | -116.86 | 8617900.0000 | -122.69 |
| 2017-12-31 | 136000000.0000 | -47.29 | -44683300.0000 | -350.38 | -44722000.0000 | -302.31 | -37986500.0000 | -366.82 |
| 2016-12-31 | 258000000.0000 | -- | 17846000.0000 | -- | 22106200.0000 | -- | 14236900.0000 | -- |
| 2025-06-30 | 362000000.0000 | 100.00 | 32104400.0000 | -157.37 | 32567200.0000 | -157.91 | 26489500.0000 | -158.30 |
| 2025-09-30 | 552000000.0000 | 84.62 | -- | -100.00 | 26622900.0000 | -133.91 | -- | -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) |
| 2024-12 | -46.17 | -39.71 | -8.88 | -13.4200 | 0.8600 | 2.60 | 0.22 |
| 2025-03 | 10.61 | 15.94 | 1.67 | 1.5800 | 0.2900 | 5.94 | 0.10 |
| 2024-06 | -42.54 | -31.07 | -3.37 | -4.1100 | 0.4700 | 1.88 | 0.11 |
| 2024-09 | -40.80 | -26.25 | -4.07 | -5.5600 | 0.6600 | 2.41 | 0.16 |
| 2023-12 | -28.47 | -22.41 | -5.27 | -6.5600 | 1.3000 | 2.78 | 0.24 |
| 2023-09 | -21.52 | -13.33 | -2.24 | -2.7400 | 0.9100 | 2.94 | 0.17 |
| 2024-03 | -31.33 | -18.18 | -0.96 | -1.2200 | 0.2900 | 1.89 | 0.05 |
| 2023-03 | -7.96 | 0.33 | 0.02 | 0.0400 | 0.3900 | 3.01 | 0.07 |
| 2023-06 | -15.06 | -5.37 | -0.71 | -0.8000 | 0.7600 | 2.87 | 0.13 |
| 2022-09 | -85.82 | -72.01 | -5.97 | -6.0200 | 0.5400 | 2.67 | 0.08 |
| 2022-12 | -71.72 | -58.20 | -8.57 | -9.9000 | 1.0300 | 2.84 | 0.15 |
| 2022-06 | -106.02 | -113.61 | -5.25 | -5.3300 | 0.3400 | 2.93 | 0.05 |
| 2022-03 | -89.47 | -80.45 | -1.88 | -1.7200 | 0.1900 | 2.75 | 0.02 |
| 2021-12 | -23.44 | -16.51 | -2.95 | -2.2500 | 1.6900 | 2.84 | 0.18 |
| 2021-06 | 0.00 | 7.54 | 0.82 | 0.9400 | 1.0200 | 2.79 | 0.11 |
| 2021-09 | -5.24 | 1.55 | 0.23 | 0.4900 | 1.3200 | 3.03 | 0.15 |
| 2021-03 | 7.40 | 15.28 | 0.81 | 0.8300 | 0.5300 | 2.73 | 0.05 |
| 2020-12 | 11.07 | 16.33 | 3.26 | 4.4500 | 1.8800 | 2.12 | 0.20 |
| 2020-06 | 18.60 | 21.80 | 3.97 | 4.3100 | 0.9000 | 2.00 | 0.18 |
| 2020-09 | 11.58 | 17.41 | 2.36 | 3.1100 | 1.3000 | 2.10 | 0.14 |
| 2020-03 | 2.91 | 7.65 | 0.46 | 0.5300 | 0.3700 | 1.37 | 0.06 |
| 2019-09 | 4.33 | 6.24 | -- | 2.2600 | -- | -- | -- |
| 2019-12 | 7.83 | 11.06 | 4.88 | 6.2400 | 2.9600 | 2.35 | 0.44 |
| 2019-03 | 5.92 | 8.42 | -- | -- | -- | -- | -- |
| 2019-06 | 7.36 | 11.02 | 2.38 | 3.0200 | 1.4700 | 2.05 | 0.22 |
| 2018-12 | -0.72 | 2.72 | 1.06 | 1.6600 | 2.4300 | 2.96 | 0.39 |
| 2017-12 | -36.03 | -32.88 | -6.79 | -9.3600 | 1.9100 | 2.50 | 0.21 |
| 2016-12 | 6.98 | 8.57 | 4.98 | 4.8500 | 4.4300 | 3.99 | 0.58 |
| 2025-06 | 3.31 | 9.00 | 1.70 | 0.9300 | 0.4800 | 5.18 | 0.19 |
| 2025-09 | 1.45 | 4.82 | -- | -- | -- | -- | -- |
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 | 42.89 | 57.06 | 1.3800 | 0.9600 |
| 2025-03 | 42.37 | 57.63 | 1.4100 | 0.9700 |
| 2024-06 | 35.05 | 64.95 | 1.5400 | 1.0600 |
| 2024-09 | 40.25 | 59.80 | 1.5100 | 1.0600 |
| 2023-12 | 35.55 | 64.45 | 1.7700 | 1.3300 |
| 2023-09 | 34.46 | 65.54 | 1.9000 | 1.4500 |
| 2024-03 | 36.45 | 63.55 | 1.5400 | 1.1400 |
| 2023-03 | 29.15 | 70.79 | 2.2400 | 1.7400 |
| 2023-06 | 33.57 | 66.43 | 1.9300 | 1.5300 |
| 2022-09 | 23.07 | 76.93 | 3.1900 | 2.4300 |
| 2022-12 | 27.60 | 72.40 | 2.4200 | 1.8900 |
| 2022-06 | 21.80 | 78.20 | 3.7400 | 2.9500 |
| 2022-03 | 14.12 | 85.81 | 7.6500 | 6.1300 |
| 2021-12 | 8.71 | 91.29 | 8.9400 | 7.5500 |
| 2021-06 | 6.89 | 93.11 | 10.5500 | 9.0700 |
| 2021-09 | 5.81 | 94.19 | 12.6300 | 10.6900 |
| 2021-03 | 6.27 | 93.71 | 12.6600 | 11.3000 |
| 2020-12 | 6.01 | 93.99 | 13.7900 | 12.5000 |
| 2020-06 | 17.94 | 82.06 | 2.6100 | 1.8800 |
| 2020-09 | 3.90 | 96.15 | 24.2300 | 21.9300 |
| 2020-03 | 24.46 | 75.54 | 1.9900 | 1.5000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 28.81 | 71.19 | 1.7600 | 1.4100 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 28.70 | 71.30 | 1.7000 | 1.3600 |
| 2018-12 | 26.23 | 73.77 | 1.7700 | 1.3500 |
| 2017-12 | 22.00 | 78.00 | 2.2900 | 1.6500 |
| 2016-12 | 32.21 | 67.57 | 1.2900 | 0.8400 |
| 2025-06 | 43.31 | 56.64 | 1.4000 | 0.9900 |
| 2025-09 | -- | -- | -- | -- |
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 | 611000000.0000 | 155000000.0000 | 96913700.0000 | 15360300.0000 |
| 2025-03 | 177000000.0000 | 57867100.0000 | 23678300.0000 | 3538900.0000 |
| 2024-06 | 258000000.0000 | 57678200.0000 | 45551800.0000 | 7308200.0000 |
| 2024-09 | 421000000.0000 | 90535000.0000 | 69857200.0000 | 9543800.0000 |
| 2023-12 | 528000000.0000 | 104000000.0000 | 95276700.0000 | 11762400.0000 |
| 2023-09 | 367000000.0000 | 73383300.0000 | 72283500.0000 | 7204500.0000 |
| 2024-03 | 122000000.0000 | 21191500.0000 | 23235100.0000 | 3507200.0000 |
| 2023-03 | 122000000.0000 | 18268400.0000 | 23340900.0000 | 1855200.0000 |
| 2023-06 | 275000000.0000 | 50845900.0000 | 49998000.0000 | 4853100.0000 |
| 2022-09 | 249000000.0000 | 49313300.0000 | 64922200.0000 | -991200.0000 |
| 2022-12 | 419000000.0000 | 75495500.0000 | 92070100.0000 | 3450700.0000 |
| 2022-06 | 152000000.0000 | 32571400.0000 | 41639700.0000 | 548000.0000 |
| 2022-03 | 66507200.0000 | 9604800.0000 | 19857900.0000 | -1035500.0000 |
| 2021-12 | 316000000.0000 | 27741800.0000 | 60494000.0000 | 397100.0000 |
| 2021-06 | 157000000.0000 | 9577700.0000 | 25284000.0000 | 128700.0000 |
| 2021-09 | 221000000.0000 | 16874800.0000 | 38342600.0000 | -1725500.0000 |
| 2021-03 | 72173100.0000 | 4233200.0000 | 12371400.0000 | -592600.0000 |
| 2020-12 | 257000000.0000 | 21587500.0000 | 60142200.0000 | 3094100.0000 |
| 2020-06 | 105000000.0000 | 9560500.0000 | 22826100.0000 | 2437500.0000 |
| 2020-09 | 168000000.0000 | 13670000.0000 | 41854900.0000 | 2029700.0000 |
| 2020-03 | 43360200.0000 | 4366300.0000 | 10178100.0000 | 1244600.0000 |
| 2019-09 | 199000000.0000 | 19840500.0000 | 34339500.0000 | 3722200.0000 |
| 2019-12 | 318000000.0000 | 29274900.0000 | 50613300.0000 | 5574800.0000 |
| 2019-03 | 75696500.0000 | 6710400.0000 | 11734700.0000 | 1307800.0000 |
| 2019-06 | 151000000.0000 | 13628600.0000 | 22725100.0000 | 2368800.0000 |
| 2018-12 | 279000000.0000 | 25421100.0000 | 43639200.0000 | -251200.0000 |
| 2017-12 | 185000000.0000 | 15658200.0000 | 31322600.0000 | 2483200.0000 |
| 2016-12 | 240000000.0000 | 11219300.0000 | 32908400.0000 | 1399900.0000 |
| 2025-06 | 350000000.0000 | 124000000.0000 | 44200700.0000 | 8096600.0000 |
| 2025-09 | 544000000.0000 | -- | 76940900.0000 | 10250100.0000 |