中商官网
研究报告
艾力斯（688578）
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 | 1098000000.0000 | 47.78 | 477000000.0000 | 51.91 | 476000000.0000 | 51.59 | 410000000.0000 | 33.99 |
| 2024-06-30 | 1576000000.0000 | 110.41 | 713000000.0000 | 222.62 | 712000000.0000 | 223.64 | 656000000.0000 | 215.38 |
| 2024-12-31 | 3558000000.0000 | 76.31 | 1635000000.0000 | 148.48 | 1619000000.0000 | 146.80 | 1430000000.0000 | 122.05 |
| 2024-09-30 | 2533000000.0000 | 87.91 | 1200000000.0000 | 180.37 | 1191000000.0000 | 178.92 | 1063000000.0000 | 159.27 |
| 2024-03-31 | 743000000.0000 | 168.23 | 314000000.0000 | 755.93 | 314000000.0000 | 755.96 | 306000000.0000 | 777.36 |
| 2023-12-31 | 2018000000.0000 | 155.12 | 658000000.0000 | 414.06 | 656000000.0000 | 420.63 | 644000000.0000 | 391.60 |
| 2023-06-30 | 749000000.0000 | 149.67 | 221000000.0000 | 725.71 | 220000000.0000 | 721.98 | 208000000.0000 | 677.15 |
| 2023-09-30 | 1348000000.0000 | 160.23 | 428000000.0000 | 692.16 | 427000000.0000 | 691.73 | 410000000.0000 | 660.21 |
| 2022-12-31 | 791000000.0000 | 49.25 | 128000000.0000 | 486.40 | 126000000.0000 | 589.48 | 131000000.0000 | 616.84 |
| 2023-03-31 | 277000000.0000 | 149.55 | 36685200.0000 | -261.80 | 36684000.0000 | -261.79 | 34877400.0000 | -253.83 |
| 2022-09-30 | 518000000.0000 | 6.15 | 54029600.0000 | -59.68 | 53932300.0000 | -60.05 | 53932300.0000 | -60.05 |
| 2022-03-31 | 111000000.0000 | 201.90 | -22673000.0000 | -48.17 | -22673400.0000 | -48.82 | -22673400.0000 | -48.82 |
| 2022-06-30 | 300000000.0000 | 147.93 | 26764900.0000 | -133.26 | 26764500.0000 | -134.16 | 26764500.0000 | -134.16 |
| 2021-12-31 | 530000000.0000 | 94391.00 | 21828100.0000 | -107.04 | 18274600.0000 | -105.88 | 18274600.0000 | -105.88 |
| 2021-09-30 | 488000000.0000 | 118203.03 | 134000000.0000 | -165.37 | 135000000.0000 | -165.85 | 135000000.0000 | -165.85 |
| 2021-06-30 | 121000000.0000 | 37073.58 | -80473400.0000 | -39.95 | -78341800.0000 | -41.54 | -78341800.0000 | -41.54 |
| 2020-12-31 | 560900.0000 | -10.93 | -310000000.0000 | -18.64 | -311000000.0000 | -21.86 | -311000000.0000 | -21.86 |
| 2021-03-31 | 36767700.0000 | 30875.32 | -43748600.0000 | -33.31 | -44298900.0000 | -32.48 | -44298900.0000 | -32.48 |
| 2020-03-31 | 118700.0000 | -21.55 | -65600900.0000 | -60.00 | -65605600.0000 | -60.00 | -65605600.0000 | -60.00 |
| 2020-09-30 | 412500.0000 | -13.32 | -205000000.0000 | -17.34 | -205000000.0000 | -17.34 | -205000000.0000 | -17.34 |
| 2020-06-30 | 325500.0000 | 10.19 | -134000000.0000 | -34.63 | -134000000.0000 | -34.63 | -134000000.0000 | -34.63 |
| 2019-12-31 | 629700.0000 | -86.37 | -381000000.0000 | 287.74 | -398000000.0000 | 308.65 | -398000000.0000 | 308.65 |
| 2019-09-30 | 475900.0000 | -- | -248000000.0000 | -∞ | -248000000.0000 | -∞ | -248000000.0000 | -∞ |
| 2019-03-31 | 151300.0000 | -- | -164000000.0000 | -∞ | -164000000.0000 | -∞ | -164000000.0000 | -∞ |
| 2018-12-31 | 4620000.0000 | -40.21 | -98262100.0000 | 153.26 | -97393800.0000 | 150.15 | -97393800.0000 | 150.15 |
| 2019-06-30 | 295400.0000 | -- | -205000000.0000 | -∞ | -205000000.0000 | -∞ | -205000000.0000 | -∞ |
| 2017-12-31 | 7727000.0000 | -- | -38798500.0000 | -∞ | -38933800.0000 | -∞ | -38933800.0000 | -∞ |
| 2025-06-30 | 2374000000.0000 | 50.63 | 1249000000.0000 | 75.18 | 1235000000.0000 | 73.46 | 1051000000.0000 | 60.21 |
| 2025-09-30 | 3733000000.0000 | 47.37 | 1911000000.0000 | 59.25 | 1889000000.0000 | 58.61 | 1616000000.0000 | 52.02 |
| 2026-03-31 | 1584000000.0000 | 44.26 | 749000000.0000 | 57.02 | 741000000.0000 | 55.67 | 636000000.0000 | 55.12 |
| 2025-12-31 | 5187000000.0000 | 45.78 | 2583000000.0000 | 57.98 | 2545000000.0000 | 57.20 | 2189000000.0000 | 53.08 |
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 | 41.62 | 43.35 | 7.63 | 7.4300 | 1.1900 | 11.67 | 0.18 |
| 2024-06 | 44.48 | 45.18 | 14.37 | 15.2300 | 1.3500 | 10.91 | 0.32 |
| 2024-12 | 43.11 | 45.50 | 27.37 | 29.2600 | 3.0700 | 10.96 | 0.60 |
| 2024-09 | 44.57 | 47.02 | 21.92 | 23.9500 | 2.0900 | 11.12 | 0.47 |
| 2024-03 | 41.59 | 42.26 | 6.68 | 7.3700 | 0.6200 | 11.18 | 0.16 |
| 2023-12 | 29.93 | 32.51 | 14.99 | 17.9700 | 1.6400 | 9.82 | 0.46 |
| 2023-06 | 25.90 | 29.37 | 5.95 | 6.3000 | 0.6600 | 8.07 | 0.20 |
| 2023-09 | 29.30 | 31.68 | 10.74 | 12.0100 | 1.1200 | 9.80 | 0.34 |
| 2022-12 | 9.48 | 15.93 | 3.66 | 4.2400 | 1.2000 | 9.55 | 0.23 |
| 2023-03 | 7.94 | 13.24 | 1.06 | 1.0600 | 0.2300 | 6.28 | 0.08 |
| 2022-09 | 3.86 | 10.41 | 1.68 | 1.7800 | 0.9900 | 10.57 | 0.16 |
| 2022-03 | -33.33 | -20.43 | -0.74 | -0.7600 | 0.2400 | 16.20 | 0.04 |
| 2022-06 | 1.33 | 8.92 | 0.85 | 0.8900 | 0.5600 | 13.12 | 0.10 |
| 2021-12 | -11.70 | 3.45 | 0.58 | 0.6200 | 0.3600 | 70.18 | 0.17 |
| 2021-09 | 16.19 | 27.66 | 4.26 | 4.6500 | 0.1800 | 33.24 | 0.15 |
| 2021-06 | -96.69 | -64.75 | -2.65 | -2.7400 | 0.1100 | 10.49 | 0.04 |
| 2020-12 | -63725.99 | -55446.60 | -10.41 | -25.3300 | 0.0300 | 1.22 | 0.00 |
| 2021-03 | -170.28 | -120.48 | -1.50 | -1.5500 | 0.0200 | 7.81 | 0.01 |
| 2020-03 | -58753.33 | -55270.09 | -5.60 | -5.6700 | -- | -- | 0.00 |
| 2020-09 | -59536.36 | -49696.97 | -18.93 | -18.4900 | 0.2700 | 1.05 | 0.00 |
| 2020-06 | -46597.39 | -41167.43 | -11.88 | -11.8200 | 0.3300 | 1.45 | 0.00 |
| 2019-12 | -63739.92 | -63204.70 | -29.97 | -57.7800 | 1.8400 | 0.98 | 0.00 |
| 2019-09 | -54323.20 | -52111.79 | -- | -46.8300 | -- | -- | -- |
| 2019-03 | 100.00 | -108393.92 | -- | -- | -- | -- | -- |
| 2018-12 | -2497.40 | -2108.09 | -25.97 | -29.2900 | 81.5600 | 9.90 | 0.01 |
| 2019-06 | 100.00 | -69397.43 | -- | -- | -- | -- | -- |
| 2017-12 | -697.59 | -503.87 | -7.65 | -9.7200 | 157.8900 | 27.67 | 0.02 |
| 2025-06 | 44.69 | 52.02 | 17.71 | 18.5800 | 2.0800 | 11.32 | 0.34 |
| 2025-09 | 45.33 | 50.60 | 26.02 | 27.9200 | 3.5000 | 13.77 | 0.51 |
| 2026-03 | 46.46 | 46.78 | 8.63 | -- | -- | -- | 0.18 |
| 2025-12 | 45.17 | 49.06 | 32.19 | -- | -- | -- | 0.66 |
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 | 9.57 | 90.41 | 7.8000 | 6.9900 |
| 2024-06 | 8.92 | 91.08 | 7.9700 | 7.3900 |
| 2024-12 | 10.70 | 89.30 | 6.9600 | 6.2300 |
| 2024-09 | 10.49 | 89.51 | 6.9600 | 6.2100 |
| 2024-03 | 8.08 | 91.92 | 8.3500 | 7.9100 |
| 2023-12 | 9.00 | 91.00 | 7.4600 | 6.5300 |
| 2023-06 | 7.28 | 92.75 | 9.9200 | 8.6000 |
| 2023-09 | 8.25 | 91.75 | 8.6900 | 7.6100 |
| 2022-12 | 7.41 | 92.59 | 8.9800 | 8.6200 |
| 2023-03 | 6.39 | 93.64 | 10.4600 | 10.0700 |
| 2022-09 | 3.80 | 96.17 | 17.7400 | 17.0000 |
| 2022-03 | 3.35 | 96.65 | 22.3800 | 21.1500 |
| 2022-06 | 3.62 | 96.38 | 19.4900 | 18.7200 |
| 2021-12 | 5.02 | 94.98 | 15.2100 | 14.4600 |
| 2021-09 | 3.22 | 96.75 | 28.4100 | 27.5000 |
| 2021-06 | 3.90 | 96.14 | 24.2300 | 23.5300 |
| 2020-12 | 3.65 | 96.35 | 24.5800 | 23.7900 |
| 2021-03 | 3.45 | 96.55 | 28.2900 | 27.6400 |
| 2020-03 | 3.54 | 96.41 | -- | -- |
| 2020-09 | 4.79 | 95.20 | 14.8800 | 14.1900 |
| 2020-06 | 4.19 | 95.74 | 17.7200 | 17.0700 |
| 2019-12 | 10.84 | 89.16 | 6.8600 | 6.6000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 81.07 | 18.94 | 0.7300 | 0.7100 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 24.95 | 74.85 | 3.1800 | 3.1500 |
| 2025-06 | 12.10 | 87.90 | 5.6700 | 5.1600 |
| 2025-09 | 10.48 | 89.53 | 5.3900 | 4.8800 |
| 2026-03 | 9.82 | 90.18 | -- | -- |
| 2025-12 | 10.39 | 89.60 | -- | -- |
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 | 641000000.0000 | 453000000.0000 | 56339100.0000 | -10866500.0000 |
| 2024-06 | 875000000.0000 | 622000000.0000 | 68739700.0000 | -17650800.0000 |
| 2024-12 | 2024000000.0000 | 1413000000.0000 | 165000000.0000 | -44148600.0000 |
| 2024-09 | 1404000000.0000 | 988000000.0000 | 109000000.0000 | -44354400.0000 |
| 2024-03 | 434000000.0000 | 313000000.0000 | 35387300.0000 | -23011000.0000 |
| 2023-12 | 1414000000.0000 | 921000000.0000 | 132000000.0000 | -36016300.0000 |
| 2023-06 | 555000000.0000 | 370000000.0000 | 54474500.0000 | -19378900.0000 |
| 2023-09 | 953000000.0000 | 645000000.0000 | 83617700.0000 | -36497600.0000 |
| 2022-12 | 716000000.0000 | 432000000.0000 | 92447100.0000 | -28881400.0000 |
| 2023-03 | 255000000.0000 | 161000000.0000 | 22979100.0000 | -4632500.0000 |
| 2022-09 | 498000000.0000 | 299000000.0000 | 72481000.0000 | -33776800.0000 |
| 2022-03 | 148000000.0000 | 75600500.0000 | 20179800.0000 | -2826800.0000 |
| 2022-06 | 296000000.0000 | 171000000.0000 | 42802500.0000 | -20051200.0000 |
| 2021-12 | 592000000.0000 | 269000000.0000 | 97829700.0000 | 2390700.0000 |
| 2021-09 | 409000000.0000 | 175000000.0000 | 73785700.0000 | -8767900.0000 |
| 2021-06 | 238000000.0000 | 98939700.0000 | 48267000.0000 | -4915100.0000 |
| 2020-12 | 358000000.0000 | 92167400.0000 | 90407900.0000 | 1489800.0000 |
| 2021-03 | 99375100.0000 | 38925300.0000 | 24681400.0000 | -2001200.0000 |
| 2020-03 | 69858900.0000 | -- | 15709200.0000 | 1127800.0000 |
| 2020-09 | 246000000.0000 | 46932200.0000 | 59860000.0000 | 841100.0000 |
| 2020-06 | 152000000.0000 | 19960400.0000 | 34371200.0000 | 1489000.0000 |
| 2019-12 | 402000000.0000 | -- | 232000000.0000 | 8855500.0000 |
| 2019-09 | 259000000.0000 | -- | 141000000.0000 | 6454200.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 120000000.0000 | -- | 17012100.0000 | 6017900.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 61630000.0000 | -- | 12763100.0000 | 4241700.0000 |
| 2025-06 | 1313000000.0000 | 947000000.0000 | 79416100.0000 | -18288700.0000 |
| 2025-09 | 2041000000.0000 | 1475000000.0000 | 117000000.0000 | -34022500.0000 |
| 2026-03 | 848000000.0000 | 611000000.0000 | 35589600.0000 | -15036300.0000 |
| 2025-12 | 2844000000.0000 | 2076000000.0000 | 167000000.0000 | -43847500.0000 |