中商官网
研究报告
爱尔发（834118）
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 （%) |
| 2023-12-31 | 77791600.0000 | 5.35 | 10171400.0000 | 85.76 | 9963600.0000 | 85.46 | 10112200.0000 | 61.32 |
| 2024-06-30 | 32979500.0000 | -4.13 | -1827800.0000 | -141.80 | -1943600.0000 | -144.67 | -2793000.0000 | -157.62 |
| 2023-06-30 | 34400600.0000 | 16.34 | 4372500.0000 | 257.11 | 4351500.0000 | 284.61 | 4846900.0000 | 124.74 |
| 2022-06-30 | 29568400.0000 | 22.41 | 1224400.0000 | 1223.68 | 1131400.0000 | -1641.42 | 2156700.0000 | 190.50 |
| 2022-12-31 | 73840500.0000 | 31.08 | 5475600.0000 | 11.86 | 5372500.0000 | 13.86 | 6268300.0000 | 12.42 |
| 2021-12-31 | 56333700.0000 | 12.85 | 4895100.0000 | -59.18 | 4718600.0000 | -60.19 | 5575700.0000 | -45.50 |
| 2021-06-30 | 24155600.0000 | -8.67 | 92500.0000 | -94.15 | -73400.0000 | -106.81 | 742400.0000 | -34.47 |
| 2019-12-31 | 66866700.0000 | 117.30 | 10807600.0000 | 301.81 | 9178400.0000 | 320.29 | 5219200.0000 | 482.89 |
| 2020-12-31 | 49919900.0000 | -25.34 | 11991700.0000 | 10.96 | 11853900.0000 | 29.15 | 10230800.0000 | 96.02 |
| 2020-06-30 | 26450100.0000 | -14.12 | 1580700.0000 | -78.56 | 1078400.0000 | -84.96 | 1132900.0000 | -82.14 |
| 2019-06-30 | 30799000.0000 | 121.77 | 7371200.0000 | 1130.38 | 7170100.0000 | 1703.35 | 6342300.0000 | 2644.40 |
| 2018-12-31 | 30771600.0000 | 34.56 | 2689700.0000 | 14.69 | 2183800.0000 | 9.39 | 895400.0000 | -57.22 |
| 2018-06-30 | 13887500.0000 | 147.10 | 599100.0000 | -128.40 | 397600.0000 | -117.10 | 231100.0000 | -114.41 |
| 2017-06-30 | 5620100.0000 | -26.71 | -2109300.0000 | -19.36 | -2325800.0000 | -301.93 | -1604100.0000 | -211.83 |
| 2017-12-31 | 22867600.0000 | 30.82 | 2345200.0000 | -151.09 | 1996300.0000 | -7.94 | 2092900.0000 | -27.51 |
| 2016-12-31 | 17479600.0000 | -45.85 | -4590000.0000 | -160.63 | 2168500.0000 | -89.01 | 2887300.0000 | -83.20 |
| 2016-06-30 | 7668800.0000 | 0.71 | -2615700.0000 | 2214.78 | 1151800.0000 | -60.13 | 1434400.0000 | -42.83 |
| 2015-12-31 | 32277700.0000 | -0.27 | 7571100.0000 | -35.68 | 19740500.0000 | 18.67 | 17182000.0000 | 22.25 |
| 2015-03-31 | 3884800.0000 | -- | 38600.0000 | -- | 1289600.0000 | -- | 1146300.0000 | -- |
| 2015-06-30 | 7614900.0000 | -- | -113000.0000 | -∞ | 2889000.0000 | -- | 2508800.0000 | -- |
| 2013-12-31 | 24853800.0000 | -- | 7863600.0000 | -- | 14123000.0000 | -- | 12047400.0000 | -- |
| 2014-12-31 | 32364400.0000 | 30.22 | 11770100.0000 | 49.68 | 16634600.0000 | 17.78 | 14054900.0000 | 16.66 |
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) |
| 2023-12 | -0.78 | 12.81 | 4.72 | -- | 3.5500 | 5.69 | 0.37 |
| 2024-06 | -6.19 | -5.89 | -0.96 | -- | 1.9600 | 4.87 | 0.16 |
| 2023-06 | -1.34 | 12.65 | 2.08 | -- | 1.1100 | 5.04 | 0.16 |
| 2022-06 | 3.33 | 3.83 | 0.56 | -- | 1.4500 | 4.15 | 0.15 |
| 2022-12 | 4.90 | 7.28 | 2.63 | -- | 3.4800 | 5.62 | 0.36 |
| 2021-12 | -0.59 | 8.38 | 2.43 | -- | 2.8800 | 4.85 | 0.29 |
| 2021-06 | -6.20 | -0.30 | -0.04 | -- | 0.9800 | 4.29 | 0.13 |
| 2019-12 | 14.10 | 13.73 | 5.37 | -- | 1.4600 | 8.73 | 0.39 |
| 2020-12 | -0.93 | 23.75 | 6.34 | -- | 1.9600 | 4.97 | 0.27 |
| 2020-06 | -2.44 | 4.08 | 0.59 | -- | 1.1100 | 5.43 | 0.15 |
| 2019-06 | 20.70 | 23.28 | 4.05 | -- | 0.4900 | 7.67 | 0.17 |
| 2018-12 | 2.78 | 7.10 | 1.25 | -- | 0.3400 | 4.65 | 0.18 |
| 2018-06 | -1.85 | 2.86 | 0.22 | -- | -- | -- | 0.08 |
| 2017-06 | -96.70 | -41.38 | -1.34 | -- | -- | -- | 0.03 |
| 2017-12 | -11.68 | 8.73 | 1.12 | -- | -- | -- | 0.13 |
| 2016-12 | -26.46 | 12.41 | 1.24 | -- | -- | -- | 0.10 |
| 2016-06 | -34.11 | 15.02 | 0.66 | -- | -- | -- | 0.04 |
| 2015-12 | 22.94 | 61.16 | 11.48 | -- | -- | -- | 0.19 |
| 2015-03 | -2.76 | 33.20 | 0.92 | -- | -- | -- | 0.03 |
| 2015-06 | -3.68 | 37.94 | -- | -- | -- | -- | -- |
| 2013-12 | 31.60 | 56.82 | 15.18 | -- | -- | -- | 0.27 |
| 2014-12 | 35.92 | 51.40 | 12.41 | -- | -- | -- | 0.24 |
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 |
| 2023-12 | 26.10 | 73.93 | 1.4600 | 1.2200 |
| 2024-06 | 24.10 | 76.24 | 1.5600 | 1.2300 |
| 2023-06 | 27.78 | 72.25 | 1.3700 | 0.9000 |
| 2022-06 | 27.85 | 72.14 | 1.2500 | 0.8900 |
| 2022-12 | 28.22 | 71.57 | 1.1400 | 0.8100 |
| 2021-12 | 26.75 | 73.20 | 1.2400 | 1.0100 |
| 2021-06 | 25.62 | 74.59 | 1.3000 | 0.9400 |
| 2019-12 | 29.30 | 70.18 | 1.0300 | 0.6100 |
| 2020-12 | 28.74 | 71.12 | 1.2100 | 0.9600 |
| 2020-06 | 32.89 | 67.03 | 1.0700 | 0.8100 |
| 2019-06 | 31.46 | 68.93 | 0.9600 | 0.3900 |
| 2018-12 | 34.33 | 65.71 | -- | 0.2300 |
| 2018-06 | 36.45 | 63.54 | -- | -- |
| 2017-06 | 36.04 | 63.58 | -- | -- |
| 2017-12 | 36.19 | 63.69 | -- | -- |
| 2016-12 | 35.99 | 64.00 | -- | -- |
| 2016-06 | 36.78 | 62.86 | -- | -- |
| 2015-12 | 36.84 | 63.37 | -- | -- |
| 2015-03 | 45.45 | 54.84 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 16.32 | 83.68 | -- | -- |
| 2014-12 | 43.20 | 56.44 | -- | -- |
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) |
| 2023-12 | 78397500.0000 | 12084100.0000 | 14744600.0000 | 659900.0000 |
| 2024-06 | 35020000.0000 | 4431900.0000 | 6662300.0000 | 229000.0000 |
| 2023-06 | 34863200.0000 | 7351500.0000 | 6746900.0000 | 210800.0000 |
| 2022-06 | 28583400.0000 | 5668500.0000 | 6188000.0000 | 373900.0000 |
| 2022-12 | 70223000.0000 | 11167500.0000 | 13052100.0000 | 856900.0000 |
| 2021-12 | 56666200.0000 | 8856500.0000 | 12528800.0000 | 658300.0000 |
| 2021-06 | 25653400.0000 | 4095200.0000 | 6037900.0000 | 203200.0000 |
| 2019-12 | 57436300.0000 | 4396900.0000 | 9147800.0000 | 1347200.0000 |
| 2020-12 | 50382700.0000 | 3978700.0000 | 10885000.0000 | 783500.0000 |
| 2020-06 | 27096300.0000 | 2130800.0000 | 4571000.0000 | 218700.0000 |
| 2019-06 | 24424200.0000 | 1798900.0000 | 4198900.0000 | 667900.0000 |
| 2018-12 | 29915500.0000 | 4202200.0000 | 9346800.0000 | 1648100.0000 |
| 2018-06 | 14145000.0000 | 2099500.0000 | 4553200.0000 | 839800.0000 |
| 2017-06 | 11055000.0000 | 1457400.0000 | 3580400.0000 | 583700.0000 |
| 2017-12 | 25539100.0000 | 4127600.0000 | 8593400.0000 | 1311200.0000 |
| 2016-12 | 22105100.0000 | 2720700.0000 | 12763200.0000 | 1147600.0000 |
| 2016-06 | 10284500.0000 | 1079000.0000 | 6221300.0000 | 317700.0000 |
| 2015-12 | 24873600.0000 | 1849200.0000 | 11594200.0000 | 456000.0000 |
| 2015-03 | 3992000.0000 | 117300.0000 | 2402400.0000 | 178700.0000 |
| 2015-06 | 7894800.0000 | 458700.0000 | 4665700.0000 | 329900.0000 |
| 2013-12 | 17000300.0000 | 267100.0000 | 7051800.0000 | 376000.0000 |
| 2014-12 | 20740700.0000 | 590400.0000 | 9035000.0000 | 844200.0000 |