中商官网
研究报告
艾录股份（830970）
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 | 284000000.0000 | 5.58 | -1806000.0000 | -105.80 | -1857600.0000 | -105.98 | -3380200.0000 | -113.18 |
| 2024-09-30 | 875000000.0000 | 15.13 | 62555800.0000 | 15.01 | 62508700.0000 | 14.39 | 49356500.0000 | 3.36 |
| 2024-12-31 | 1191000000.0000 | 11.62 | 43217700.0000 | -45.66 | 43587800.0000 | -45.41 | 30602900.0000 | -55.65 |
| 2023-12-31 | 1067000000.0000 | -4.90 | 79530200.0000 | -32.60 | 79846700.0000 | -32.33 | 69008000.0000 | -34.28 |
| 2024-03-31 | 269000000.0000 | 20.63 | 31125800.0000 | 370.14 | 31084600.0000 | 348.82 | 25654000.0000 | 308.78 |
| 2024-06-30 | 572000000.0000 | 15.56 | 53858000.0000 | 52.66 | 53862500.0000 | 51.14 | 43637100.0000 | 40.06 |
| 2023-09-30 | 760000000.0000 | -9.74 | 54389600.0000 | -41.88 | 54643000.0000 | -41.75 | 47750800.0000 | -42.05 |
| 2023-06-30 | 495000000.0000 | -11.29 | 35280800.0000 | -44.46 | 35637700.0000 | -43.97 | 31156900.0000 | -44.31 |
| 2022-12-31 | 1122000000.0000 | 0.18 | 118000000.0000 | -28.05 | 118000000.0000 | -28.48 | 105000000.0000 | -26.57 |
| 2023-03-31 | 223000000.0000 | -17.71 | 6620500.0000 | -81.70 | 6925900.0000 | -80.86 | 6275800.0000 | -80.05 |
| 2022-09-30 | 842000000.0000 | 6.18 | 93588000.0000 | -29.10 | 93809900.0000 | -28.93 | 82404200.0000 | -27.72 |
| 2022-06-30 | 558000000.0000 | 8.14 | 63525900.0000 | -29.45 | 63600100.0000 | -29.38 | 55944500.0000 | -28.12 |
| 2022-03-31 | 271000000.0000 | 12.45 | 36174900.0000 | -27.17 | 36184300.0000 | -27.19 | 31464400.0000 | -26.45 |
| 2021-12-31 | 1120000000.0000 | 44.52 | 164000000.0000 | 32.26 | 165000000.0000 | 33.06 | 143000000.0000 | 34.91 |
| 2021-03-31 | 241000000.0000 | 82.58 | 49671400.0000 | 409.52 | 49697900.0000 | 416.69 | 42779100.0000 | 452.44 |
| 2021-09-30 | 793000000.0000 | 52.50 | 132000000.0000 | 57.43 | 132000000.0000 | 58.06 | 114000000.0000 | 61.47 |
| 2021-06-30 | 516000000.0000 | 57.32 | 90049300.0000 | 82.76 | 90054800.0000 | 84.02 | 77825500.0000 | 87.20 |
| 2020-09-30 | 520000000.0000 | 17.12 | 83849100.0000 | 74.53 | 83511400.0000 | -- | 70600700.0000 | -- |
| 2020-12-31 | 775000000.0000 | 20.16 | 124000000.0000 | 71.86 | 124000000.0000 | 76.15 | 106000000.0000 | 83.50 |
| 2020-03-31 | 132000000.0000 | -- | 9748600.0000 | -- | 9618500.0000 | -- | 7743600.0000 | -- |
| 2020-06-30 | 328000000.0000 | 15.49 | 49271200.0000 | 81.43 | 48936700.0000 | 77.72 | 41574100.0000 | 88.37 |
| 2019-09-30 | 444000000.0000 | -- | 48043400.0000 | -- | -- | NaN | -- | NaN |
| 2019-12-31 | 645000000.0000 | 18.13 | 72152900.0000 | 27.04 | 70395900.0000 | 23.52 | 57766900.0000 | 20.69 |
| 2018-12-31 | 546000000.0000 | 18.95 | 56794500.0000 | -16.67 | 56991600.0000 | -16.56 | 47864300.0000 | -16.02 |
| 2019-06-30 | 284000000.0000 | 15.45 | 27157400.0000 | -2.51 | 27536100.0000 | -2.38 | 22070900.0000 | -5.08 |
| 2018-06-30 | 246000000.0000 | 15.49 | 27857500.0000 | -27.26 | 28208300.0000 | -26.12 | 23251900.0000 | -28.36 |
| 2017-06-30 | 213000000.0000 | 38.31 | 38298800.0000 | 38.99 | 38178900.0000 | 35.52 | 32455700.0000 | 39.18 |
| 2017-12-31 | 459000000.0000 | 35.80 | 68152600.0000 | 122.18 | 68301300.0000 | 109.68 | 56997600.0000 | 138.53 |
| 2016-06-30 | 154000000.0000 | 16.67 | 27554900.0000 | 17.49 | 28173100.0000 | 14.56 | 23318500.0000 | 11.05 |
| 2016-12-31 | 338000000.0000 | 16.15 | 30674800.0000 | -39.64 | 32573400.0000 | -38.75 | 23895600.0000 | -47.10 |
| 2015-06-30 | 132000000.0000 | 13.79 | 23452800.0000 | 23.42 | 24592300.0000 | 23.60 | 20997700.0000 | 42.72 |
| 2015-12-31 | 291000000.0000 | 16.40 | 50819500.0000 | 30.45 | 53180800.0000 | 26.51 | 45173800.0000 | 25.60 |
| 2014-06-30 | 116000000.0000 | 31.58 | 19003100.0000 | 51.13 | 19896700.0000 | 44.96 | 14712200.0000 | 25.09 |
| 2014-12-31 | 250000000.0000 | 28.87 | 38958100.0000 | 40.74 | 42036200.0000 | 43.94 | 35966200.0000 | 45.07 |
| 2013-12-31 | 194000000.0000 | 53.97 | 27681600.0000 | 285.90 | 29204200.0000 | 200.90 | 24791900.0000 | 169.77 |
| 2012-12-31 | 126000000.0000 | -- | 7173200.0000 | -- | 9705500.0000 | -- | 9190100.0000 | -- |
| 2013-06-30 | 88157000.0000 | -- | 12574400.0000 | -- | 13725700.0000 | -- | 11761300.0000 | -- |
| 2025-06-30 | 586000000.0000 | 2.45 | -983100.0000 | -101.83 | -1926000.0000 | -103.58 | -5652100.0000 | -112.95 |
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 | -1.06 | -0.65 | -0.06 | 0.0500 | 0.6500 | 4.06 | 0.10 |
| 2024-09 | 5.49 | 7.14 | 2.24 | 5.2400 | 2.0300 | 4.56 | 0.31 |
| 2024-12 | 2.35 | 3.66 | 1.49 | 4.4200 | 2.9200 | 4.63 | 0.41 |
| 2023-12 | 6.75 | 7.48 | 2.89 | 6.6700 | 2.6200 | 4.86 | 0.39 |
| 2024-03 | 8.92 | 11.56 | 1.14 | 2.3700 | 0.6700 | 4.62 | 0.10 |
| 2024-06 | 7.69 | 9.42 | 1.92 | 4.2800 | 1.3600 | 4.56 | 0.20 |
| 2023-09 | 6.45 | 7.19 | 2.50 | 4.6200 | 1.7700 | 4.67 | 0.35 |
| 2023-06 | 6.26 | 7.20 | 1.74 | 2.9900 | 1.1800 | 4.58 | 0.24 |
| 2022-12 | 9.45 | 10.52 | 6.23 | 10.0600 | 2.5000 | 5.35 | 0.59 |
| 2023-03 | 1.79 | 3.11 | 0.36 | 0.6600 | 0.5600 | 4.34 | 0.12 |
| 2022-09 | 9.98 | 11.14 | 5.05 | 7.9600 | 1.6900 | 5.11 | 0.45 |
| 2022-06 | 10.22 | 11.40 | 3.42 | 5.4400 | 1.0600 | 5.13 | 0.30 |
| 2022-03 | 11.81 | 13.35 | 2.09 | 3.0700 | 0.5400 | 5.23 | 0.16 |
| 2021-12 | 14.29 | 14.73 | 9.90 | 16.7300 | 2.9600 | 5.16 | 0.67 |
| 2021-03 | 19.50 | 20.62 | 3.72 | 5.4400 | -- | -- | 0.18 |
| 2021-09 | 16.14 | 16.65 | 8.05 | 14.0500 | 2.1600 | 5.00 | 0.48 |
| 2021-06 | 16.86 | 17.45 | 6.22 | 9.7700 | 1.4400 | 4.90 | 0.36 |
| 2020-09 | 15.58 | 16.06 | 7.04 | -- | -- | -- | 0.44 |
| 2020-12 | 15.61 | 16.00 | 9.49 | 15.6600 | 3.0400 | 4.05 | 0.59 |
| 2020-03 | 100.00 | 7.29 | -- | -- | -- | -- | -- |
| 2020-06 | 14.02 | 14.92 | 4.36 | -- | 1.4000 | 4.07 | 0.29 |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 10.08 | 10.91 | 6.36 | 10.1600 | 2.9900 | 4.05 | 0.58 |
| 2018-12 | 9.71 | 10.44 | 6.06 | 8.9000 | 2.6400 | 3.88 | 0.58 |
| 2019-06 | 8.80 | 9.70 | 2.88 | 3.9600 | 1.2200 | 3.58 | 0.30 |
| 2018-06 | 10.57 | 11.47 | 3.29 | 4.4100 | 1.2100 | -- | 0.29 |
| 2017-06 | 17.37 | 17.92 | 5.41 | 6.4600 | 1.4200 | 4.13 | 0.30 |
| 2017-12 | 14.38 | 14.88 | 8.72 | 11.1700 | 2.7500 | 4.24 | 0.59 |
| 2016-06 | 17.53 | 18.29 | 4.54 | 4.7600 | 1.6900 | 3.57 | 0.25 |
| 2016-12 | 9.17 | 9.64 | 5.06 | 4.9600 | 2.9600 | 3.71 | 0.52 |
| 2015-06 | 17.42 | 18.63 | 6.09 | 9.9400 | 1.8300 | 4.01 | 0.33 |
| 2015-12 | 16.84 | 18.28 | 9.62 | 14.9100 | 3.8000 | 4.01 | 0.53 |
| 2014-06 | 16.52 | 17.15 | 8.19 | 12.5000 | 1.8100 | 4.70 | 0.48 |
| 2014-12 | 15.60 | 16.81 | 15.63 | 27.6400 | 3.9300 | 4.70 | 0.93 |
| 2013-12 | 13.92 | 15.05 | 12.81 | 22.7100 | 3.9100 | 5.35 | 0.85 |
| 2012-12 | 5.56 | 7.70 | 5.08 | 7.4800 | 3.4700 | 4.69 | 0.66 |
| 2013-06 | 14.26 | 15.57 | -- | 11.0500 | -- | -- | -- |
| 2025-06 | -0.68 | -0.33 | -0.07 | -- | -- | -- | 0.20 |
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 | 47.75 | 52.25 | 1.3900 | 0.8200 |
| 2024-09 | 55.46 | 44.54 | 1.7400 | 1.0400 |
| 2024-12 | 47.70 | 52.30 | 1.2700 | 0.7600 |
| 2023-12 | 56.30 | 43.70 | 2.0200 | 1.4700 |
| 2024-03 | 54.84 | 45.16 | 2.2100 | 1.4700 |
| 2024-06 | 56.01 | 43.99 | 1.8000 | 1.0900 |
| 2023-09 | 47.65 | 52.35 | 1.2900 | 0.7400 |
| 2023-06 | 44.87 | 55.18 | 1.2400 | 0.7300 |
| 2022-12 | 41.69 | 58.31 | 1.3600 | 0.8100 |
| 2023-03 | 40.94 | 59.06 | 1.2200 | 0.7300 |
| 2022-09 | 41.71 | 58.29 | 1.4200 | 0.7900 |
| 2022-06 | 43.13 | 56.87 | 1.5100 | 0.8300 |
| 2022-03 | 39.07 | 60.93 | 1.6900 | 0.9100 |
| 2021-12 | 38.57 | 61.43 | 1.7100 | 0.9900 |
| 2021-03 | 0.00 | 60.96 | -- | -- |
| 2021-09 | 39.35 | 60.65 | 1.8700 | 1.1900 |
| 2021-06 | 41.26 | 58.74 | 1.6300 | 0.9300 |
| 2020-09 | 0.00 | 62.09 | -- | -- |
| 2020-12 | 40.89 | 59.11 | 1.5800 | 1.0300 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 36.90 | 63.10 | 1.6600 | 1.0300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 39.84 | 60.25 | 1.5100 | 1.0300 |
| 2018-12 | 32.13 | 67.87 | 1.6800 | 0.9500 |
| 2019-06 | 32.11 | 67.89 | 1.7600 | 0.9100 |
| 2018-06 | 31.70 | 68.30 | 1.9400 | 1.0100 |
| 2017-06 | 26.49 | 73.37 | 1.7800 | 0.9000 |
| 2017-12 | 28.86 | 71.14 | 1.7600 | 1.0100 |
| 2016-06 | 21.77 | 78.23 | 1.7000 | 1.0500 |
| 2016-12 | 24.53 | 75.47 | 1.8000 | 0.9200 |
| 2015-06 | 20.91 | 79.21 | 2.6700 | 1.9500 |
| 2015-12 | 12.39 | 87.70 | 6.6600 | 4.3600 |
| 2014-06 | 48.56 | 51.44 | 1.0400 | 0.6400 |
| 2014-12 | 42.75 | 57.25 | 1.3300 | 0.9100 |
| 2013-12 | 51.75 | 48.25 | 0.9100 | 0.5200 |
| 2012-12 | 47.36 | 52.88 | 0.9400 | 0.5800 |
| 2013-06 | -- | -- | -- | -- |
| 2025-06 | 0.00 | 51.54 | -- | -- |
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 | 287000000.0000 | 6075000.0000 | 32262000.0000 | 4702100.0000 |
| 2024-09 | 827000000.0000 | 19291300.0000 | 79799800.0000 | 18587000.0000 |
| 2024-12 | 1163000000.0000 | 28208100.0000 | 114000000.0000 | 26619800.0000 |
| 2023-12 | 995000000.0000 | 25894900.0000 | 84116900.0000 | 19746200.0000 |
| 2024-03 | 245000000.0000 | 5468400.0000 | 23026100.0000 | 5951500.0000 |
| 2024-06 | 528000000.0000 | 12477600.0000 | 50948200.0000 | 13439200.0000 |
| 2023-09 | 711000000.0000 | 17114400.0000 | 60985500.0000 | 10489100.0000 |
| 2023-06 | 464000000.0000 | 10690500.0000 | 39046000.0000 | 8062400.0000 |
| 2022-12 | 1016000000.0000 | 24925000.0000 | 82444400.0000 | 14128300.0000 |
| 2023-03 | 219000000.0000 | 4794200.0000 | 17100300.0000 | 5781300.0000 |
| 2022-09 | 758000000.0000 | 18709900.0000 | 63997100.0000 | 4688900.0000 |
| 2022-06 | 501000000.0000 | 12325100.0000 | 42083600.0000 | 6979500.0000 |
| 2022-03 | 239000000.0000 | 6098400.0000 | 21062200.0000 | 3410700.0000 |
| 2021-12 | 960000000.0000 | 21026800.0000 | 79071000.0000 | 14674900.0000 |
| 2021-03 | 194000000.0000 | 4079300.0000 | 16487100.0000 | 3272400.0000 |
| 2021-09 | 665000000.0000 | 14523400.0000 | 55078000.0000 | 10605800.0000 |
| 2021-06 | 429000000.0000 | 10147000.0000 | 34456300.0000 | 7053500.0000 |
| 2020-09 | 439000000.0000 | 23623000.0000 | 38875000.0000 | 9648500.0000 |
| 2020-12 | 654000000.0000 | 16370900.0000 | 58682600.0000 | 13813100.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 282000000.0000 | 14644000.0000 | 25842400.0000 | 5695400.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 580000000.0000 | 32042500.0000 | 49419100.0000 | 9394800.0000 |
| 2018-12 | 493000000.0000 | 29280300.0000 | 54946100.0000 | 5558600.0000 |
| 2019-06 | 259000000.0000 | 14977900.0000 | 24230300.0000 | 4643900.0000 |
| 2018-06 | 220000000.0000 | 14067100.0000 | 23946500.0000 | 2820200.0000 |
| 2017-06 | 176000000.0000 | 11714700.0000 | 17176700.0000 | 1897300.0000 |
| 2017-12 | 393000000.0000 | 25614300.0000 | 38867300.0000 | 5330800.0000 |
| 2016-06 | 127000000.0000 | 8042600.0000 | 17797700.0000 | 608300.0000 |
| 2016-12 | 307000000.0000 | 22259100.0000 | 42331900.0000 | 2442200.0000 |
| 2015-06 | 109000000.0000 | 7390800.0000 | 11366500.0000 | 1836800.0000 |
| 2015-12 | 242000000.0000 | 18153100.0000 | 26405900.0000 | 1762900.0000 |
| 2014-06 | 96836400.0000 | 5484200.0000 | 11543200.0000 | 2498000.0000 |
| 2014-12 | 211000000.0000 | 13973700.0000 | 23265800.0000 | 4828900.0000 |
| 2013-12 | 167000000.0000 | 9779000.0000 | 18411600.0000 | 4689100.0000 |
| 2012-12 | 119000000.0000 | 7023500.0000 | 14635100.0000 | 4524700.0000 |
| 2013-06 | 75582700.0000 | 3490600.0000 | 8631700.0000 | 2388300.0000 |
| 2025-06 | 590000000.0000 | 12046100.0000 | 67157400.0000 | 10886100.0000 |