中商官网
研究报告
爱科赛博（688719）
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 | 972000000.0000 | 17.68 | 68553200.0000 | -49.59 | 66674500.0000 | -54.95 | 72286700.0000 | -46.05 |
| 2025-03-31 | 127000000.0000 | -7.30 | -27489700.0000 | -1044.14 | -27538100.0000 | -1038.17 | -20406500.0000 | -497.80 |
| 2024-09-30 | 594000000.0000 | 14.89 | 32964000.0000 | -65.87 | 31334900.0000 | -68.47 | 35193400.0000 | -60.34 |
| 2024-06-30 | 399000000.0000 | 28.30 | 32261300.0000 | -41.80 | 31846100.0000 | -46.55 | 32688700.0000 | -38.90 |
| 2024-03-31 | 137000000.0000 | 45.96 | 2911600.0000 | -79.55 | 2935300.0000 | -79.73 | 5129800.0000 | -63.01 |
| 2023-09-30 | 517000000.0000 | 60.06 | 96571800.0000 | 436.58 | 99368400.0000 | 535.99 | 88747100.0000 | 456.95 |
| 2023-12-31 | 826000000.0000 | 42.66 | 136000000.0000 | 88.24 | 148000000.0000 | 104.19 | 134000000.0000 | 91.24 |
| 2023-03-31 | 93862100.0000 | 181.70 | 14240900.0000 | -- | 14482100.0000 | -160.30 | 13866300.0000 | -169.80 |
| 2023-06-30 | 311000000.0000 | 69.95 | 55432200.0000 | 610.18 | 59576200.0000 | 1031.53 | 53498900.0000 | 751.50 |
| 2022-09-30 | 323000000.0000 | -- | 17997600.0000 | -- | 15624100.0000 | -- | 15934500.0000 | -- |
| 2022-12-31 | 579000000.0000 | 11.35 | 72247200.0000 | 19.24 | 72480500.0000 | 21.62 | 70067300.0000 | 27.82 |
| 2022-03-31 | 33319400.0000 | -- | -- | NaN | -24017800.0000 | -∞ | -19864900.0000 | -∞ |
| 2021-12-31 | 520000000.0000 | 40.16 | 60590700.0000 | 111.33 | 59594900.0000 | 125.25 | 54817900.0000 | 119.74 |
| 2022-06-30 | 183000000.0000 | -- | 7805400.0000 | -- | 5265100.0000 | -- | 6282900.0000 | -- |
| 2019-12-31 | 238000000.0000 | -- | -22023100.0000 | -∞ | -21888900.0000 | -∞ | -15559600.0000 | -∞ |
| 2020-12-31 | 371000000.0000 | 55.88 | 28671400.0000 | -230.19 | 26456900.0000 | -220.87 | 24946900.0000 | -260.33 |
| 2015-03-31 | 9690300.0000 | -- | -11033800.0000 | -∞ | -10399400.0000 | -∞ | -8868100.0000 | -∞ |
| 2014-12-31 | 208000000.0000 | 8.33 | 29327200.0000 | 58.74 | 33691600.0000 | 18.98 | 29498300.0000 | 27.80 |
| 2012-12-31 | 181000000.0000 | -- | 20966000.0000 | -- | 24199500.0000 | -- | 19638300.0000 | -- |
| 2013-12-31 | 192000000.0000 | 6.08 | 18475200.0000 | -11.88 | 28316700.0000 | 17.01 | 23082100.0000 | 17.54 |
| 2025-06-30 | 447000000.0000 | 12.03 | -31493900.0000 | -197.62 | -31758700.0000 | -199.73 | -17041000.0000 | -152.13 |
| 2025-09-30 | 608000000.0000 | 2.36 | -66069200.0000 | -300.43 | -67262400.0000 | -314.66 | -43454500.0000 | -223.47 |
| 2026-03-31 | 159000000.0000 | 25.20 | -19722200.0000 | -28.26 | -19232600.0000 | -30.16 | -17567100.0000 | -13.91 |
| 2025-12-31 | 903000000.0000 | -7.10 | -67108800.0000 | -197.89 | -69211800.0000 | -203.81 | -44937100.0000 | -162.17 |
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 | 4.84 | 6.86 | 2.81 | 4.0400 | 1.9100 | 2.02 | 0.41 |
| 2025-03 | -25.98 | -21.68 | -1.19 | -1.2000 | 0.2100 | 0.98 | 0.06 |
| 2024-09 | 3.20 | 5.28 | 1.34 | 1.9400 | 1.0000 | 1.65 | 0.25 |
| 2024-06 | 6.02 | 7.98 | 1.37 | 1.7700 | 0.6900 | 1.65 | 0.17 |
| 2024-03 | -0.73 | 2.14 | 0.13 | 0.2900 | 0.2200 | 1.25 | 0.06 |
| 2023-09 | 15.67 | 19.22 | 4.28 | 21.8200 | 0.9300 | 2.03 | 0.22 |
| 2023-12 | 13.68 | 17.92 | 6.45 | 18.0400 | 1.6300 | 2.20 | 0.36 |
| 2023-03 | 10.74 | 15.43 | 1.63 | -- | -- | -- | 0.11 |
| 2023-06 | 14.15 | 19.16 | 6.20 | 13.7000 | 0.5900 | 1.99 | 0.32 |
| 2022-09 | 3.41 | 4.84 | -- | 5.2200 | -- | -- | -- |
| 2022-12 | 11.23 | 12.52 | 8.14 | 21.3400 | 1.5200 | 2.13 | 0.65 |
| 2022-03 | 100.00 | -72.08 | -- | -- | -- | -- | -- |
| 2021-12 | 10.00 | 11.46 | 8.02 | 23.9500 | 1.8500 | 2.72 | 0.70 |
| 2022-06 | 3.83 | 2.88 | 0.71 | 1.6300 | 0.4900 | 1.68 | 0.25 |
| 2019-12 | -16.39 | -9.20 | -4.50 | -11.6200 | 1.4400 | 1.49 | 0.49 |
| 2020-12 | 6.47 | 7.13 | 4.10 | 10.9500 | 1.6900 | 2.43 | 0.58 |
| 2015-03 | -106.86 | -107.32 | -3.47 | -4.8500 | 0.0800 | 0.32 | 0.03 |
| 2014-12 | 12.50 | 16.20 | 9.68 | 17.0900 | 1.3800 | 1.51 | 0.60 |
| 2012-12 | 11.60 | 13.37 | 8.83 | 19.6500 | 1.8000 | 1.74 | 0.66 |
| 2013-12 | 9.90 | 14.75 | 7.84 | 18.1000 | 1.4900 | 1.57 | 0.53 |
| 2025-06 | -9.40 | -7.10 | -1.36 | -0.9800 | 0.8100 | 1.72 | 0.19 |
| 2025-09 | -13.49 | -11.06 | -2.88 | -2.6000 | 0.9800 | 1.59 | 0.26 |
| 2026-03 | -16.98 | -12.10 | -0.79 | -- | -- | -- | 0.07 |
| 2025-12 | -9.86 | -7.66 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 24.89 | 75.11 | 3.3100 | 2.6800 |
| 2025-03 | 26.66 | 73.34 | 2.9700 | 2.2400 |
| 2024-09 | 24.85 | 75.19 | 3.4400 | 2.6900 |
| 2024-06 | 21.77 | 78.23 | 4.1700 | 3.3900 |
| 2024-03 | 20.03 | 79.97 | 4.7300 | 3.8200 |
| 2023-09 | 22.58 | 77.42 | 4.2800 | 3.5900 |
| 2023-12 | 19.97 | 79.98 | 4.8000 | 4.0600 |
| 2023-03 | 54.11 | 45.89 | -- | -- |
| 2023-06 | 53.90 | 46.20 | 1.6100 | 0.9500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 55.84 | 44.16 | 1.5400 | 1.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 59.89 | 40.11 | 1.4200 | 0.9700 |
| 2022-06 | 55.80 | 44.20 | 1.4800 | 0.8600 |
| 2019-12 | 67.49 | 32.51 | 1.1100 | 0.7700 |
| 2020-12 | 71.47 | 28.37 | 1.1800 | 0.7900 |
| 2015-03 | 40.33 | 59.67 | 2.0000 | 1.2100 |
| 2014-12 | 45.98 | 53.74 | 1.7900 | 1.2600 |
| 2012-12 | 60.22 | 40.15 | 1.3800 | 0.9600 |
| 2013-12 | 56.23 | 43.77 | 1.5400 | 1.0400 |
| 2025-06 | 26.56 | 73.49 | 2.8100 | 2.1200 |
| 2025-09 | 27.46 | 72.54 | 2.6300 | 1.8200 |
| 2026-03 | 30.92 | 69.08 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 925000000.0000 | 69045100.0000 | 64011800.0000 | 1882500.0000 |
| 2025-03 | 160000000.0000 | 21905300.0000 | 13548200.0000 | 107200.0000 |
| 2024-09 | 575000000.0000 | 69850300.0000 | 49284600.0000 | -11929700.0000 |
| 2024-06 | 375000000.0000 | 46331200.0000 | 30078600.0000 | 103900.0000 |
| 2024-03 | 138000000.0000 | 17909900.0000 | 14216200.0000 | -562000.0000 |
| 2023-09 | 436000000.0000 | 60015700.0000 | 35641200.0000 | 4396300.0000 |
| 2023-12 | 713000000.0000 | 88092400.0000 | 49782000.0000 | 5233800.0000 |
| 2023-03 | 83783300.0000 | 16165100.0000 | 10268800.0000 | 1194600.0000 |
| 2023-06 | 267000000.0000 | 39511100.0000 | 22089300.0000 | 2751000.0000 |
| 2022-09 | 312000000.0000 | 37265800.0000 | 29450400.0000 | 5444700.0000 |
| 2022-12 | 514000000.0000 | 55559500.0000 | 39840400.0000 | 7007600.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 468000000.0000 | 47680800.0000 | 34887600.0000 | 8259800.0000 |
| 2022-06 | 176000000.0000 | 20753700.0000 | 18633100.0000 | 3532400.0000 |
| 2019-12 | 277000000.0000 | 39023500.0000 | 30232100.0000 | 7880900.0000 |
| 2020-12 | 347000000.0000 | 40859100.0000 | 31338800.0000 | 8619300.0000 |
| 2015-03 | 20044900.0000 | 5596900.0000 | 7481700.0000 | 852000.0000 |
| 2014-12 | 182000000.0000 | 25782300.0000 | 33512300.0000 | 3936000.0000 |
| 2012-12 | 160000000.0000 | 16510100.0000 | 29140100.0000 | 3407500.0000 |
| 2013-12 | 173000000.0000 | 19612500.0000 | 32492400.0000 | 3883700.0000 |
| 2025-06 | 489000000.0000 | 44365600.0000 | 32122400.0000 | 1223100.0000 |
| 2025-09 | 690000000.0000 | 66880100.0000 | 49603700.0000 | 914300.0000 |
| 2026-03 | 186000000.0000 | 18369800.0000 | 20360100.0000 | 516500.0000 |
| 2025-12 | 992000000.0000 | 88943600.0000 | 69080700.0000 | 1474100.0000 |