中商官网
研究报告
爱福地（873275）
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 | 130000000.0000 | 13.04 | 4843500.0000 | 4.25 | 4440200.0000 | -6.99 | 4401700.0000 | -21.75 |
| 2024-09-30 | 91569900.0000 | 34.47 | 4838800.0000 | 88.51 | 4471300.0000 | 75.00 | 4471300.0000 | 75.00 |
| 2023-12-31 | 115000000.0000 | 34.75 | 4646200.0000 | 306.78 | 4773900.0000 | 406.84 | 5624900.0000 | 510.47 |
| 2024-06-30 | 50639900.0000 | 6.06 | 1101000.0000 | 25.74 | 899800.0000 | 4.17 | 1024300.0000 | 8.98 |
| 2023-09-30 | 68096900.0000 | -- | 2566900.0000 | -- | 2555100.0000 | -- | 2555100.0000 | -- |
| 2023-06-30 | 47745600.0000 | 25.44 | 875600.0000 | -142.75 | 863800.0000 | -139.53 | 939900.0000 | -155.52 |
| 2022-12-31 | 85344200.0000 | 28.24 | 1142200.0000 | -138.85 | 941900.0000 | -131.43 | 921400.0000 | -131.45 |
| 2022-06-30 | 38063800.0000 | -10.64 | -2048100.0000 | -241.73 | -2185200.0000 | -251.95 | -1693000.0000 | -229.75 |
| 2021-09-30 | 65344200.0000 | 64.99 | 389400.0000 | -87.62 | 332400.0000 | -88.58 | 332400.0000 | -88.51 |
| 2021-06-30 | 42595200.0000 | 45.72 | 1445100.0000 | -50.04 | 1438100.0000 | -45.42 | 1304800.0000 | -45.25 |
| 2020-12-31 | 61494400.0000 | 20.03 | 3290300.0000 | 107.20 | 3006800.0000 | 85.71 | 2807400.0000 | 71.79 |
| 2021-12-31 | 66551700.0000 | 8.22 | -2939700.0000 | -189.34 | -2996500.0000 | -199.66 | -2929800.0000 | -204.36 |
| 2019-12-31 | 51231600.0000 | -6.51 | 1588000.0000 | -1.27 | 1619100.0000 | 0.72 | 1634200.0000 | 2.63 |
| 2019-09-30 | 30786500.0000 | -19.99 | 19100.0000 | -99.26 | 61500.0000 | -97.63 | 76800.0000 | -96.66 |
| 2020-06-30 | 29231700.0000 | 33.99 | 2892300.0000 | 115421.49 | 2635000.0000 | 5755.56 | 2383300.0000 | 3555.37 |
| 2020-09-30 | 39605300.0000 | 28.65 | 3145900.0000 | 16370.68 | 2910100.0000 | 4631.87 | 2892400.0000 | 3666.15 |
| 2018-09-30 | 38479400.0000 | -- | 2590700.0000 | -- | 2590700.0000 | -- | 2299200.0000 | -- |
| 2018-12-31 | 54801200.0000 | 9.59 | 1608400.0000 | -46.25 | 1607600.0000 | -44.89 | 1592300.0000 | -38.53 |
| 2019-06-30 | 21816200.0000 | -22.60 | 2503.6900 | -99.89 | 45000.0000 | -97.98 | 65200.0000 | -96.75 |
| 2018-06-30 | 28187800.0000 | -- | 2223100.0000 | -- | 2223100.0000 | -- | 2005000.0000 | -- |
| 2017-12-31 | 50007500.0000 | 40.55 | 2992500.0000 | -39.68 | 2917000.0000 | -45.75 | 2590300.0000 | -40.91 |
| 2016-12-31 | 35579900.0000 | -- | 4961100.0000 | -- | 5376800.0000 | -- | 4383300.0000 | -- |
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) |
| 2024-12 | 2.31 | 3.42 | 2.08 | 11.4400 | 4.8700 | 14.73 | 0.61 |
| 2024-09 | 4.00 | 4.88 | 2.28 | 10.1200 | 3.2400 | 21.08 | 0.47 |
| 2023-12 | 2.61 | 4.15 | 2.47 | -- | 4.8700 | 30.66 | 0.60 |
| 2024-06 | 0.43 | 1.78 | 0.49 | -- | 2.0300 | 18.24 | 0.28 |
| 2023-09 | 2.38 | 3.75 | -- | -- | -- | -- | -- |
| 2023-06 | 0.47 | 1.81 | 0.62 | 2.4100 | 2.1400 | 48.26 | 0.34 |
| 2022-12 | -1.12 | 1.10 | 0.64 | 3.2500 | 4.3200 | 84.71 | 0.58 |
| 2022-06 | -8.11 | -5.74 | -1.92 | -- | 2.7400 | 80.72 | 0.33 |
| 2021-09 | -2.66 | 0.51 | 0.33 | 1.3100 | 4.8400 | 66.67 | 0.64 |
| 2021-06 | -1.33 | 3.38 | 1.59 | -- | 3.2900 | 73.32 | 0.47 |
| 2020-12 | -1.20 | 4.89 | 3.34 | -- | 4.8900 | 23.73 | 0.68 |
| 2021-12 | -6.53 | -4.50 | -2.70 | -- | 4.5500 | 77.59 | 0.60 |
| 2019-12 | 0.22 | 3.16 | 2.35 | -- | 4.6200 | 13.32 | 0.74 |
| 2019-09 | 0.61 | 0.20 | -- | -- | -- | -- | -- |
| 2020-06 | 4.05 | 9.01 | 3.70 | -- | 2.3700 | 15.66 | 0.41 |
| 2020-09 | 3.38 | 7.35 | 4.10 | -- | 3.3600 | 25.75 | 0.56 |
| 2018-09 | 4.84 | 6.73 | 6.51 | -- | 3.1000 | -- | 0.97 |
| 2018-12 | 0.86 | 2.93 | 3.08 | -- | 4.3500 | -- | 1.05 |
| 2019-06 | -0.22 | 0.21 | 0.08 | -- | 1.8300 | 444.44 | 0.38 |
| 2018-06 | 6.37 | 7.89 | -- | -- | -- | -- | -- |
| 2017-12 | 5.62 | 5.83 | 6.65 | -- | 4.2600 | -- | 1.14 |
| 2016-12 | 13.94 | 15.11 | 17.50 | -- | 3.3000 | -- | 1.16 |
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 | 77.46 | 22.23 | 0.4100 | 0.1900 |
| 2024-09 | 76.02 | 24.15 | 0.3900 | 0.1400 |
| 2023-12 | 77.72 | 22.26 | 0.3900 | 0.1800 |
| 2024-06 | 76.63 | 23.85 | 0.3200 | 0.1000 |
| 2023-09 | -- | -- | -- | -- |
| 2023-06 | 71.94 | 27.53 | 0.3000 | 0.0500 |
| 2022-12 | 74.83 | 25.39 | 0.3300 | 0.0700 |
| 2022-06 | 69.87 | 30.23 | 0.3500 | 0.0900 |
| 2021-09 | 74.97 | 24.97 | 0.3700 | 0.0700 |
| 2021-06 | 70.69 | 29.31 | 0.4200 | 0.0700 |
| 2020-12 | 72.12 | 27.88 | 0.3500 | 0.1000 |
| 2021-12 | 79.60 | 20.01 | 0.3200 | 0.0500 |
| 2019-12 | 67.62 | 32.38 | 0.4400 | 0.1500 |
| 2019-09 | -- | -- | -- | -- |
| 2020-06 | 65.32 | 34.68 | 0.5000 | 0.1900 |
| 2020-09 | 64.50 | 35.50 | 0.4200 | 0.0900 |
| 2018-09 | 60.54 | 39.46 | 0.6500 | 0.3100 |
| 2018-12 | 62.81 | 37.19 | 0.6700 | 0.3500 |
| 2019-06 | 65.74 | 34.26 | 0.4300 | 0.1400 |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 69.46 | 30.54 | 0.6000 | 0.2600 |
| 2016-12 | 64.80 | 35.20 | 0.8700 | 0.5400 |
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 | 127000000.0000 | 13950600.0000 | 7442200.0000 | 4447200.0000 |
| 2024-09 | 87907900.0000 | 10250400.0000 | 5615000.0000 | 2667200.0000 |
| 2023-12 | 112000000.0000 | 15207700.0000 | 8424200.0000 | 2822200.0000 |
| 2024-06 | 50421400.0000 | 5904100.0000 | 3424400.0000 | 1491200.0000 |
| 2023-09 | 66473700.0000 | 8084000.0000 | 5098600.0000 | 1876600.0000 |
| 2023-06 | 47519400.0000 | 5632600.0000 | 3644600.0000 | 1069800.0000 |
| 2022-12 | 86301900.0000 | 9792300.0000 | 7214500.0000 | 1943900.0000 |
| 2022-06 | 41152300.0000 | 5281300.0000 | 3599900.0000 | 610500.0000 |
| 2021-09 | 67083300.0000 | 8682100.0000 | 4981200.0000 | 805300.0000 |
| 2021-06 | 43160100.0000 | 5500300.0000 | 3314800.0000 | 489100.0000 |
| 2020-12 | 62230600.0000 | 10364900.0000 | 6185100.0000 | 905500.0000 |
| 2021-12 | 70896600.0000 | 12152500.0000 | 6621600.0000 | 1510700.0000 |
| 2019-12 | 51119100.0000 | 7431200.0000 | 4943200.0000 | 526500.0000 |
| 2019-09 | 30600200.0000 | 4828500.0000 | 3409100.0000 | 318500.0000 |
| 2020-06 | 28048000.0000 | 5075500.0000 | 2931400.0000 | 342600.0000 |
| 2020-09 | 38268600.0000 | 7013100.0000 | 3596700.0000 | 368100.0000 |
| 2018-09 | 36617100.0000 | 5804800.0000 | 2533000.0000 | 258100.0000 |
| 2018-12 | 54331100.0000 | 9749100.0000 | 4065200.0000 | 377200.0000 |
| 2019-06 | 21863700.0000 | 3508300.0000 | 2693700.0000 | 216700.0000 |
| 2018-06 | 26393000.0000 | 4492900.0000 | 1725300.0000 | 142400.0000 |
| 2017-12 | 47197000.0000 | 8267000.0000 | 3611700.0000 | 215500.0000 |
| 2016-12 | 30618900.0000 | 5542400.0000 | 3213900.0000 | 305100.0000 |