中商官网
研究报告
雅迪力特（834881）
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 | 43201400.0000 | 4.51 | -4710400.0000 | -40.68 | -4710700.0000 | -40.53 | -3377800.0000 | -53.44 |
| 2023-12-31 | 41338500.0000 | -1.02 | -7941300.0000 | 132.90 | -7921200.0000 | 131.69 | -7255200.0000 | 116.22 |
| 2023-06-30 | 18042100.0000 | -8.96 | -3983700.0000 | 107.43 | -3963600.0000 | 106.76 | -3963600.0000 | 112.05 |
| 2024-06-30 | 19165600.0000 | 6.23 | -2639600.0000 | -33.74 | -2640000.0000 | -33.39 | -2635700.0000 | -33.50 |
| 2022-06-30 | 19818300.0000 | 2.70 | -1920500.0000 | -256.20 | -1917000.0000 | -219.49 | -1869200.0000 | -252.60 |
| 2022-12-31 | 41765100.0000 | -2.23 | -3409800.0000 | -211.21 | -3418900.0000 | -238.38 | -3355500.0000 | -254.58 |
| 2021-12-31 | 42717800.0000 | -1.53 | 3066200.0000 | -35.10 | 2470600.0000 | -46.51 | 2170700.0000 | -44.62 |
| 2020-12-31 | 43381900.0000 | 5.54 | 4724700.0000 | 43.16 | 4618800.0000 | 39.95 | 3919400.0000 | 42.59 |
| 2020-06-30 | 18846500.0000 | 10.59 | -357500.0000 | -59.21 | 156900.0000 | -119.47 | -27900.0000 | -96.85 |
| 2021-06-30 | 19298200.0000 | 2.40 | 1229500.0000 | -443.92 | 1604300.0000 | 922.50 | 1224900.0000 | -4490.32 |
| 2019-06-30 | 17042300.0000 | 16.67 | -876400.0000 | -151.44 | -806000.0000 | -134.02 | -885100.0000 | -143.95 |
| 2019-12-31 | 41104800.0000 | 42.67 | 3300400.0000 | -8.80 | 3300400.0000 | -14.33 | 2748800.0000 | -18.58 |
| 2017-12-31 | 19639400.0000 | 18.15 | -2717900.0000 | -614.17 | -2717900.0000 | -299.79 | -2294100.0000 | -291.05 |
| 2018-12-31 | 28811900.0000 | 46.70 | 3618800.0000 | -233.15 | 3852400.0000 | -241.74 | 3375900.0000 | -247.16 |
| 2018-06-30 | 14607700.0000 | 60.44 | 1703800.0000 | -459.45 | 2369100.0000 | -621.48 | 2013800.0000 | -543.86 |
| 2016-06-30 | 7229900.0000 | 3.70 | 473400.0000 | 35.30 | 871800.0000 | 142.23 | 741000.0000 | 161.10 |
| 2017-06-30 | 9104700.0000 | 25.93 | -474000.0000 | -200.13 | -454300.0000 | -152.11 | -453700.0000 | -161.23 |
| 2016-12-31 | 16622200.0000 | 16.00 | 528600.0000 | -184.37 | 1360400.0000 | -330.77 | 1200800.0000 | -331.90 |
| 2015-12-31 | 14329700.0000 | -5.49 | -626500.0000 | -2282.93 | -589500.0000 | -145.23 | -517800.0000 | -146.96 |
| 2015-06-30 | 6972000.0000 | -- | 349900.0000 | -- | 359900.0000 | -- | 283800.0000 | -- |
| 2015-04-30 | 4962800.0000 | -- | 187600.0000 | -- | 187600.0000 | -- | 159500.0000 | -- |
| 2014-12-31 | 15162600.0000 | 38.68 | 28700.0000 | -102.46 | 1303300.0000 | -211.42 | 1102700.0000 | -190.51 |
| 2013-12-31 | 10933600.0000 | -- | -1165800.0000 | -∞ | -1169700.0000 | -∞ | -1218300.0000 | -∞ |
| 2025-06-30 | 14263300.0000 | -25.58 | -3394000.0000 | 28.58 | -3394000.0000 | 28.56 | -3422300.0000 | 29.84 |
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 | -11.77 | -10.90 | -8.76 | -14.9100 | 4.6000 | 3.69 | 0.80 |
| 2023-12 | -20.14 | -19.16 | -13.67 | -25.9500 | 3.2300 | 3.30 | 0.71 |
| 2023-06 | -23.05 | -21.97 | -6.77 | -13.3400 | 1.2400 | 3.42 | 0.31 |
| 2024-06 | -15.03 | -13.77 | -5.23 | -11.4500 | 1.8800 | 3.27 | 0.38 |
| 2022-06 | -10.24 | -9.67 | -3.16 | -5.4800 | 1.4700 | 3.71 | 0.33 |
| 2022-12 | -9.42 | -8.19 | -5.18 | -9.9300 | 2.6700 | 3.54 | 0.63 |
| 2021-12 | 4.85 | 5.78 | 4.18 | 6.1600 | 3.1100 | 3.40 | 0.72 |
| 2020-12 | 9.36 | 10.65 | 8.98 | 10.8400 | 3.7300 | 3.91 | 0.84 |
| 2020-06 | -1.90 | 0.83 | 0.32 | -0.0800 | 1.3100 | 3.58 | 0.38 |
| 2021-06 | 6.34 | 8.31 | 3.18 | 1.8300 | 1.4000 | 3.18 | 0.38 |
| 2019-06 | -5.14 | -4.73 | -2.26 | -2.8500 | 1.6800 | 3.96 | 0.48 |
| 2019-12 | 7.65 | 8.03 | 7.78 | 8.3700 | 3.6500 | 4.61 | 0.97 |
| 2017-12 | -13.94 | -13.84 | -8.77 | -7.8500 | 2.1700 | 3.15 | 0.63 |
| 2018-12 | 10.18 | 13.37 | 11.31 | 11.3400 | 2.6100 | -- | 0.85 |
| 2018-06 | 11.66 | 16.22 | 7.07 | 6.9200 | 1.3500 | -- | 0.44 |
| 2016-06 | 6.55 | 12.06 | 2.73 | 2.5100 | 0.7900 | 4.59 | 0.23 |
| 2017-06 | -5.21 | -4.99 | -1.45 | -1.5100 | 1.2000 | 3.29 | 0.29 |
| 2016-12 | 3.18 | 8.18 | 4.20 | 4.0300 | 1.8500 | 3.58 | 0.51 |
| 2015-12 | -4.37 | -4.11 | -1.89 | -2.4300 | 1.9400 | 4.21 | 0.46 |
| 2015-06 | 5.02 | 5.16 | -- | 1.4000 | -- | -- | -- |
| 2015-04 | 3.78 | 3.78 | 0.73 | 0.8400 | -- | -- | 0.19 |
| 2014-12 | 0.19 | 8.60 | 4.52 | 6.4300 | 3.2400 | 4.33 | 0.53 |
| 2013-12 | -10.66 | -10.70 | -5.71 | -7.0800 | 2.9100 | 3.55 | 0.53 |
| 2025-06 | -33.14 | -23.80 | -- | -- | -- | -- | -- |
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 | 61.11 | 38.89 | 0.8200 | 0.6300 |
| 2023-12 | 58.01 | 41.99 | 0.9800 | 0.7300 |
| 2023-06 | 52.63 | 47.37 | 1.1400 | 0.8100 |
| 2024-06 | 56.99 | 43.01 | 0.9000 | 0.6600 |
| 2022-06 | 45.41 | 54.59 | 1.3800 | 1.0800 |
| 2022-12 | 52.14 | 47.86 | 1.2500 | 0.9700 |
| 2021-12 | 40.72 | 59.28 | 1.5700 | 1.1700 |
| 2020-12 | 30.98 | 69.02 | 1.6700 | 1.3300 |
| 2020-06 | 31.09 | 68.91 | 1.8100 | 1.3300 |
| 2021-06 | 32.49 | 67.51 | 1.5800 | 1.1400 |
| 2019-06 | 14.45 | 85.55 | 3.3000 | 2.3400 |
| 2019-12 | 19.41 | 80.59 | 2.5500 | 1.9500 |
| 2017-12 | 9.38 | 90.62 | 3.9300 | 2.7000 |
| 2018-12 | 7.62 | 92.38 | 6.0000 | 4.3700 |
| 2018-06 | 10.21 | 89.79 | 4.1600 | 2.9400 |
| 2016-06 | 6.30 | 93.70 | 9.4100 | 3.9300 |
| 2017-06 | 4.69 | 95.31 | 8.3800 | 6.2400 |
| 2016-12 | 6.27 | 93.73 | 8.6900 | 7.2000 |
| 2015-12 | 6.54 | 93.46 | 8.7500 | 4.4800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 10.71 | 89.29 | -- | -- |
| 2014-12 | 38.70 | 61.30 | 1.3600 | 1.1300 |
| 2013-12 | 18.96 | 81.04 | 1.5800 | 1.0700 |
| 2025-06 | -- | -- | -- | -- |
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 | 48285100.0000 | 4297000.0000 | 14233000.0000 | 592100.0000 |
| 2023-12 | 49662300.0000 | 4999700.0000 | 14404700.0000 | 616400.0000 |
| 2023-06 | 22200800.0000 | 2500900.0000 | 7369800.0000 | 324300.0000 |
| 2024-06 | 22046300.0000 | 1789200.0000 | 6599400.0000 | 378600.0000 |
| 2022-06 | 21847100.0000 | 2124600.0000 | 7267300.0000 | 300300.0000 |
| 2022-12 | 45698900.0000 | 5131400.0000 | 15402700.0000 | 646000.0000 |
| 2021-12 | 40644600.0000 | 4504700.0000 | 12854300.0000 | 652800.0000 |
| 2020-12 | 39321500.0000 | 4390500.0000 | 13019100.0000 | 406300.0000 |
| 2020-06 | 19204000.0000 | 4226100.0000 | 6706900.0000 | 140600.0000 |
| 2021-06 | 18074500.0000 | 1574900.0000 | 6824500.0000 | 268600.0000 |
| 2019-06 | 17918600.0000 | 4152200.0000 | 5906200.0000 | 54300.0000 |
| 2019-12 | 37959300.0000 | 8168000.0000 | 11875300.0000 | 123600.0000 |
| 2017-12 | 22377000.0000 | 5905700.0000 | 8183900.0000 | -4400.0000 |
| 2018-12 | 25877500.0000 | 5500400.0000 | 8745700.0000 | 2700.0000 |
| 2018-06 | 12903900.0000 | 3071600.0000 | 3947700.0000 | 1200.0000 |
| 2016-06 | 6756500.0000 | 1019800.0000 | 3329800.0000 | -1800.0000 |
| 2017-06 | 9578700.0000 | 2067000.0000 | 3668700.0000 | -3800.0000 |
| 2016-12 | 16093600.0000 | 2422800.0000 | 8126500.0000 | -3400.0000 |
| 2015-12 | 14956300.0000 | 2540500.0000 | 6766200.0000 | 173600.0000 |
| 2015-06 | 6622200.0000 | 1317700.0000 | 2343200.0000 | 173600.0000 |
| 2015-04 | 4775200.0000 | 886600.0000 | 1704400.0000 | 173600.0000 |
| 2014-12 | 15133900.0000 | 2579300.0000 | 5307600.0000 | 333400.0000 |
| 2013-12 | 12099300.0000 | 2230800.0000 | 4330400.0000 | 3600.0000 |
| 2025-06 | 18989600.0000 | 1709500.0000 | 6960900.0000 | 497600.0000 |