中商官网
研究报告
艾罗能源（688717）
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 | 799000000.0000 | 16.81 | 41473700.0000 | 24.30 | 41067400.0000 | 6.37 | 45946700.0000 | 35.29 |
| 2024-06-30 | 1584000000.0000 | -53.40 | 100000000.0000 | -91.14 | 109000000.0000 | -90.35 | 103000000.0000 | -89.44 |
| 2024-09-30 | 2407000000.0000 | -39.93 | 150000000.0000 | -87.17 | 150000000.0000 | -87.17 | 160000000.0000 | -84.28 |
| 2024-12-31 | 3073000000.0000 | -31.30 | 184000000.0000 | -84.68 | 174000000.0000 | -85.58 | 204000000.0000 | -80.85 |
| 2024-03-31 | 684000000.0000 | -65.31 | 33366500.0000 | -94.30 | 38609700.0000 | -93.39 | 33960600.0000 | -93.25 |
| 2023-12-31 | 4473000000.0000 | -3.01 | 1201000000.0000 | -7.40 | 1207000000.0000 | -7.72 | 1065000000.0000 | -6.08 |
| 2023-06-30 | 3399000000.0000 | 143.13 | 1129000000.0000 | 289.31 | 1129000000.0000 | 284.01 | 975000000.0000 | 294.74 |
| 2023-03-31 | 1972000000.0000 | 295.19 | 585000000.0000 | -- | 584000000.0000 | -- | 503000000.0000 | -- |
| 2023-09-30 | 4007000000.0000 | 48.63 | 1169000000.0000 | 87.04 | 1169000000.0000 | 83.81 | 1018000000.0000 | 90.64 |
| 2022-09-30 | 2696000000.0000 | 380.57 | 625000000.0000 | 1233.63 | 636000000.0000 | 1587.65 | 534000000.0000 | 1486.02 |
| 2022-12-31 | 4612000000.0000 | 453.66 | 1297000000.0000 | 1611.48 | 1308000000.0000 | 1852.34 | 1134000000.0000 | 1703.59 |
| 2022-06-30 | 1398000000.0000 | -- | 290000000.0000 | -- | 294000000.0000 | -- | 247000000.0000 | -- |
| 2022-03-31 | 499000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-12-31 | 833000000.0000 | 114.14 | 75782400.0000 | 87.59 | 66996600.0000 | 63.42 | 62874500.0000 | 90.16 |
| 2020-12-31 | 389000000.0000 | 0.00 | 40398000.0000 | 6408.46 | 40995600.0000 | 4221.24 | 33064300.0000 | 24574.85 |
| 2021-09-30 | 561000000.0000 | -- | 46864400.0000 | -- | 37685500.0000 | -- | 33669100.0000 | -- |
| 2019-12-31 | 389000000.0000 | -- | 620700.0000 | -- | 948700.0000 | -- | 134000.0000 | -- |
| 2025-06-30 | 1807000000.0000 | 14.08 | 131000000.0000 | 31.00 | 129000000.0000 | 18.35 | 142000000.0000 | 37.86 |
| 2025-09-30 | 3028000000.0000 | 25.80 | 110000000.0000 | -26.67 | 107000000.0000 | -28.67 | 150000000.0000 | -6.25 |
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 | 0.88 | 5.14 | 0.67 | 1.0400 | 0.5300 | 6.14 | 0.13 |
| 2024-06 | 4.10 | 6.88 | 1.76 | 2.3400 | 0.9200 | 6.07 | 0.26 |
| 2024-09 | 4.74 | 6.23 | 2.31 | 3.6300 | 1.3400 | 6.66 | 0.37 |
| 2024-12 | 3.48 | 5.66 | 2.84 | 4.6000 | 1.8400 | 7.56 | 0.50 |
| 2024-03 | 3.51 | 5.64 | 0.70 | 0.7800 | 0.4200 | 7.08 | 0.12 |
| 2023-12 | 26.34 | 26.98 | 22.54 | 58.6300 | 2.3000 | 10.94 | 0.84 |
| 2023-06 | 32.83 | 33.22 | 29.11 | 55.0700 | 1.5800 | 12.86 | 0.88 |
| 2023-03 | 29.56 | 29.61 | -- | -- | -- | -- | -- |
| 2023-09 | 28.80 | 29.17 | 33.74 | 56.8100 | 1.9600 | 11.94 | 1.16 |
| 2022-09 | 22.96 | 23.59 | 26.66 | -- | -- | -- | 1.13 |
| 2022-12 | 28.01 | 28.36 | 40.50 | 158.3100 | 3.2800 | 17.86 | 1.43 |
| 2022-06 | 20.39 | 21.03 | 17.37 | 90.0900 | 1.7500 | 32.11 | 0.83 |
| 2022-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-12 | 8.52 | 8.04 | 7.78 | 53.6300 | 1.9500 | 18.48 | 0.97 |
| 2020-12 | 7.46 | 10.54 | 10.05 | -- | 1.5200 | 11.72 | 0.95 |
| 2021-09 | 100.00 | 6.72 | 4.38 | -- | -- | -- | 0.65 |
| 2019-12 | -0.77 | 0.24 | 0.22 | -- | 1.4600 | 12.06 | 0.90 |
| 2025-06 | 4.59 | 7.14 | 1.92 | 3.1700 | 0.9800 | 6.18 | 0.27 |
| 2025-09 | 1.85 | 3.53 | -- | -- | -- | -- | -- |
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 | 27.82 | 72.18 | 3.0800 | 2.3600 |
| 2024-06 | 28.39 | 71.61 | 3.3400 | 2.6200 |
| 2024-09 | 30.64 | 69.36 | 3.0800 | 2.3700 |
| 2024-12 | 28.31 | 71.69 | 3.0600 | 2.3800 |
| 2024-03 | 20.35 | 79.65 | 4.9800 | 3.9400 |
| 2023-12 | 18.95 | 81.05 | 5.4500 | 4.1700 |
| 2023-06 | 41.52 | 58.46 | 2.3300 | 1.4400 |
| 2023-03 | -- | -- | -- | -- |
| 2023-09 | 33.45 | 66.55 | 2.8600 | 1.6900 |
| 2022-09 | 0.00 | 0.00 | -- | -- |
| 2022-12 | 60.28 | 39.72 | 1.5400 | 0.7600 |
| 2022-06 | 76.55 | 23.45 | 1.2400 | 0.7000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 82.69 | 17.31 | 1.0900 | 0.4200 |
| 2020-12 | 78.92 | 21.03 | 1.2200 | 0.7400 |
| 2021-09 | 0.00 | 0.00 | -- | -- |
| 2019-12 | 110.21 | -10.29 | 0.9200 | 0.5100 |
| 2025-06 | 32.32 | 67.68 | 2.6000 | 1.8600 |
| 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) |
| 2025-03 | 792000000.0000 | 111000000.0000 | 48314900.0000 | -83983100.0000 |
| 2024-06 | 1519000000.0000 | 205000000.0000 | 68442300.0000 | 1976000.0000 |
| 2024-09 | 2293000000.0000 | 306000000.0000 | 111000000.0000 | -55509900.0000 |
| 2024-12 | 2966000000.0000 | 376000000.0000 | 147000000.0000 | 11704500.0000 |
| 2024-03 | 660000000.0000 | 82518900.0000 | 28747600.0000 | 23200100.0000 |
| 2023-12 | 3295000000.0000 | 311000000.0000 | 111000000.0000 | -60801900.0000 |
| 2023-06 | 2283000000.0000 | 169000000.0000 | 44383600.0000 | -65027700.0000 |
| 2023-03 | 1389000000.0000 | 119000000.0000 | 20259400.0000 | -11989400.0000 |
| 2023-09 | 2853000000.0000 | 219000000.0000 | 70406300.0000 | -84016700.0000 |
| 2022-09 | 2077000000.0000 | 206000000.0000 | 47986400.0000 | 21456900.0000 |
| 2022-12 | 3320000000.0000 | 287000000.0000 | 66452300.0000 | -19874100.0000 |
| 2022-06 | 1113000000.0000 | 121000000.0000 | 24128900.0000 | 20515900.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 762000000.0000 | 104000000.0000 | 33305600.0000 | 29058300.0000 |
| 2020-12 | 360000000.0000 | 59945300.0000 | 27238600.0000 | 11684000.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 392000000.0000 | 85083200.0000 | 18544200.0000 | 2095200.0000 |
| 2025-06 | 1724000000.0000 | 270000000.0000 | 104000000.0000 | -67048100.0000 |
| 2025-09 | 2972000000.0000 | 418000000.0000 | 162000000.0000 | -210000000.0000 |