中商官网
研究报告
艾融软件（830799）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 9769100.0000 | 209500.0000 | 310200.0000 | 305000.0000 | 7240900.0000 | 894200.0000 | 6346700.0000 |
| 2012 | 14766400.0000 | 6978800.0000 | 7367100.0000 | 7424900.0000 | 15107100.0000 | 1335500.0000 | 13771600.0000 |
| 2013 | 29476000.0000 | 4896100.0000 | 5281200.0000 | 4580600.0000 | 24443700.0000 | 13966700.0000 | 10477000.0000 |
| 2014 | 43003600.0000 | 6593400.0000 | 9182100.0000 | 8182900.0000 | 44998900.0000 | 15938900.0000 | 29059900.0000 |
| 2015 | 69803700.0000 | 4725600.0000 | 6016400.0000 | 4683100.0000 | 61867800.0000 | 11628800.0000 | 50239100.0000 |
| 2016 | 119000000.0000 | 26615500.0000 | 29131600.0000 | 25570800.0000 | 135000000.0000 | 28872300.0000 | 107000000.0000 |
| 2017 | 140000000.0000 | 40084900.0000 | 43819000.0000 | 38710500.0000 | 171000000.0000 | 25634300.0000 | 145000000.0000 |
| 2018 | 169000000.0000 | 58428900.0000 | 61608900.0000 | 54344000.0000 | 214000000.0000 | 47916600.0000 | 166000000.0000 |
| 2019 | 213000000.0000 | 48360900.0000 | 48310600.0000 | 43593800.0000 | 281000000.0000 | 122000000.0000 | 159000000.0000 |
| 2020 | 275000000.0000 | 53061700.0000 | 51994800.0000 | 48286100.0000 | 433000000.0000 | 65430400.0000 | 368000000.0000 |
| 2021 | 421000000.0000 | 48671100.0000 | 53639300.0000 | 50675300.0000 | 684000000.0000 | 341000000.0000 | 343000000.0000 |
| 2022 | 606000000.0000 | 51046800.0000 | 49803800.0000 | 52775400.0000 | 715000000.0000 | 357000000.0000 | 358000000.0000 |
| 2023 | 606000000.0000 | 80857900.0000 | 80514700.0000 | 76818800.0000 | 928000000.0000 | 533000000.0000 | 395000000.0000 |
| 2024 | 608000000.0000 | 67052500.0000 | 66673500.0000 | 66338400.0000 | 1148000000.0000 | 739000000.0000 | 409000000.0000 |
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) |
| 2011 | 2.14 | 3.18 | 4.28 | -- | 16.7200 | 2.80 | 1.35 |
| 2012 | 47.26 | 49.89 | 48.77 | -- | 1.3400 | 2.81 | 0.98 |
| 2013 | 16.61 | 17.92 | 21.61 | -- | 2.1200 | 3.41 | 1.21 |
| 2014 | 15.33 | 21.35 | 20.41 | 51.7800 | 2.2200 | 4.32 | 0.96 |
| 2015 | 6.77 | 8.62 | 9.72 | 28.2600 | 2.5600 | 3.60 | 1.13 |
| 2016 | 22.21 | 24.48 | 21.58 | 38.7700 | 4.6700 | -- | 0.88 |
| 2017 | 28.57 | 31.30 | 25.63 | 30.7700 | 6.7300 | 2.15 | 0.82 |
| 2018 | 34.32 | 36.45 | 28.79 | 36.0100 | 7.3100 | 2.69 | 0.79 |
| 2019 | 19.25 | 22.68 | 17.19 | 25.2500 | 11.9700 | 3.17 | 0.76 |
| 2020 | 16.73 | 18.91 | 12.01 | 19.3600 | 16.5500 | 3.32 | 0.64 |
| 2021 | 9.26 | 12.74 | 7.84 | 14.4600 | 12.6500 | 3.75 | 0.62 |
| 2022 | 6.44 | 8.22 | 6.97 | 14.9600 | 11.6200 | 3.90 | 0.85 |
| 2023 | 11.22 | 13.29 | 8.68 | 19.0800 | 16.1200 | 3.20 | 0.65 |
| 2024 | 8.72 | 10.97 | 5.81 | 16.4300 | 18.6100 | 2.91 | 0.53 |
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 |
| 2011 | 12.35 | 87.65 | 8.0700 | 7.7900 |
| 2012 | 8.84 | 91.16 | 11.2600 | 7.4200 |
| 2013 | 57.14 | 42.86 | 1.7000 | 1.0600 |
| 2014 | 35.42 | 64.58 | 2.7900 | 1.9900 |
| 2015 | 18.80 | 81.20 | 5.2500 | 3.8700 |
| 2016 | 21.39 | 79.26 | 4.8100 | 4.4400 |
| 2017 | 14.99 | 84.80 | 6.6800 | 6.1800 |
| 2018 | 22.39 | 77.57 | 4.4400 | 4.1200 |
| 2019 | 43.42 | 56.58 | 2.3300 | 2.2300 |
| 2020 | 15.11 | 84.99 | 6.0700 | 5.0700 |
| 2021 | 49.85 | 50.15 | 1.6200 | 1.3800 |
| 2022 | 49.93 | 50.07 | 1.6200 | 1.4100 |
| 2023 | 57.44 | 42.56 | 1.4500 | 0.8300 |
| 2024 | 64.37 | 35.63 | 1.4000 | 1.2900 |
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) |
| 2011 | 9559600.0000 | -- | 4466700.0000 | 700.0000 |
| 2012 | 7787600.0000 | 1454100.0000 | 2951600.0000 | 6500.0000 |
| 2013 | 24579900.0000 | 3232700.0000 | 5938600.0000 | 304000.0000 |
| 2014 | 36410200.0000 | 1838300.0000 | 9623800.0000 | 743500.0000 |
| 2015 | 65078100.0000 | 3558500.0000 | 22874700.0000 | 476100.0000 |
| 2016 | 92575800.0000 | 3951400.0000 | 9443100.0000 | 722700.0000 |
| 2017 | 100000000.0000 | 4385100.0000 | 11591500.0000 | 204300.0000 |
| 2018 | 111000000.0000 | 4761900.0000 | 12015000.0000 | 701100.0000 |
| 2019 | 172000000.0000 | 4288000.0000 | 22726200.0000 | 1857500.0000 |
| 2020 | 229000000.0000 | 5358400.0000 | 21507100.0000 | 3322000.0000 |
| 2021 | 382000000.0000 | 11877200.0000 | 34668200.0000 | 4609500.0000 |
| 2022 | 567000000.0000 | 15983800.0000 | 48185600.0000 | 8491800.0000 |
| 2023 | 538000000.0000 | 14082400.0000 | 37925000.0000 | 10594400.0000 |
| 2024 | 555000000.0000 | 15234400.0000 | 47908400.0000 | 13503700.0000 |