中商官网
研究报告
艾力泰尔（873947）
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 （%) |
| 2024-06-30 | 28209500.0000 | 7.27 | -10355400.0000 | -25.56 | -9355700.0000 | -32.72 | -7068300.0000 | -35.39 |
| 2023-12-31 | 113000000.0000 | -15.67 | 534900.0000 | -95.47 | 536400.0000 | -95.46 | 1002900.0000 | -91.61 |
| 2024-12-31 | 156000000.0000 | 38.05 | 10730800.0000 | 1906.13 | 12082600.0000 | 2152.54 | 12563400.0000 | 1152.71 |
| 2022-03-31 | 2606500.0000 | -- | -8053100.0000 | -∞ | -8053100.0000 | -∞ | -6997900.0000 | -∞ |
| 2022-06-30 | 51333900.0000 | -- | -4071400.0000 | -∞ | -4073400.0000 | -∞ | -3028300.0000 | -∞ |
| 2023-06-30 | 26297800.0000 | -48.77 | -13911600.0000 | 241.69 | -13905000.0000 | 241.36 | -10940100.0000 | 261.26 |
| 2022-12-31 | 134000000.0000 | 31.37 | 11815500.0000 | -8.47 | 11815900.0000 | -6.72 | 11948500.0000 | 5.12 |
| 2021-12-31 | 102000000.0000 | 36.97 | 12909200.0000 | -2205.91 | 12667600.0000 | -2223.65 | 11366500.0000 | -5962.04 |
| 2020-06-30 | 24417800.0000 | 4.68 | 488300.0000 | 121.65 | 488300.0000 | 121.65 | 470400.0000 | 25.98 |
| 2020-12-31 | 74469000.0000 | -2.60 | -613000.0000 | -111.50 | -596500.0000 | -111.19 | -193900.0000 | -104.37 |
| 2019-12-31 | 76453900.0000 | 23.96 | 5331300.0000 | 4350.17 | 5331200.0000 | 852.34 | 4433100.0000 | 654.31 |
| 2019-06-30 | 23325400.0000 | -17.17 | 220300.0000 | -68.37 | 220300.0000 | -79.75 | 373400.0000 | -57.84 |
| 2018-06-30 | 28160000.0000 | -16.24 | 696400.0000 | -56.48 | 1087700.0000 | -34.81 | 885600.0000 | -35.58 |
| 2018-12-31 | 61677400.0000 | -25.39 | 119800.0000 | -99.03 | 559800.0000 | -95.47 | 587700.0000 | -94.76 |
| 2016-12-31 | 67819700.0000 | -36.02 | 7213800.0000 | -30.21 | 7349200.0000 | -30.34 | 6225500.0000 | -32.02 |
| 2017-12-31 | 82664300.0000 | 21.89 | 12334600.0000 | 70.99 | 12345300.0000 | 67.98 | 11223500.0000 | 80.28 |
| 2017-06-30 | 33621200.0000 | 39.49 | 1600200.0000 | 1128.09 | 1668500.0000 | 1097.77 | 1374700.0000 | 1627.01 |
| 2016-06-30 | 24103400.0000 | -- | 130300.0000 | -- | 139300.0000 | -- | 79600.0000 | -- |
| 2014-12-31 | 72510400.0000 | -- | 4885200.0000 | -- | 4969700.0000 | -- | 4580800.0000 | -- |
| 2016-04-30 | 20431400.0000 | -- | 1615800.0000 | -- | 1624800.0000 | -- | 1358500.0000 | -- |
| 2015-12-31 | 106000000.0000 | 46.19 | 10336400.0000 | 111.59 | 10549800.0000 | 112.28 | 9158100.0000 | 99.92 |
| 2025-06-30 | 35780600.0000 | 26.84 | -15103200.0000 | 45.85 | -15103500.0000 | 61.44 | -11412000.0000 | 61.45 |
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) |
| 2024-06 | -36.78 | -33.17 | -5.00 | -14.1900 | 0.1800 | 0.99 | 0.15 |
| 2023-12 | 0.00 | 0.47 | 0.33 | 1.7700 | 1.2800 | 2.17 | 0.70 |
| 2024-12 | 6.41 | 7.75 | 6.04 | 21.0700 | 1.7800 | 2.49 | 0.78 |
| 2022-03 | -313.82 | -308.96 | -4.33 | -15.2500 | 0.0200 | 0.31 | 0.01 |
| 2022-06 | -8.32 | -7.94 | -- | -6.3200 | -- | -- | -- |
| 2023-06 | -54.00 | -52.88 | -8.75 | -20.1200 | 0.3200 | 1.09 | 0.17 |
| 2022-12 | 8.96 | 8.82 | 6.25 | 21.6000 | 1.1300 | 3.06 | 0.71 |
| 2021-12 | 12.17 | 12.42 | 6.50 | 26.0100 | 0.8100 | 3.42 | 0.52 |
| 2020-06 | 1.84 | 2.00 | 0.55 | 0.8300 | 0.8900 | 0.99 | 0.28 |
| 2020-12 | -0.91 | -0.80 | -0.50 | -0.5100 | 1.8600 | 2.13 | 0.62 |
| 2019-12 | 6.97 | 6.97 | 5.78 | 8.2000 | 4.4300 | 1.87 | 0.83 |
| 2019-06 | 0.94 | 0.94 | 0.27 | 0.7200 | 1.0700 | 1.10 | 0.29 |
| 2018-06 | 2.12 | 3.86 | 1.44 | 1.7100 | 2.2600 | -- | 0.37 |
| 2018-12 | -0.03 | 0.91 | 0.66 | 1.1400 | 4.4100 | 1.85 | 0.73 |
| 2016-12 | 10.47 | 10.84 | 8.12 | 16.7700 | 1.4600 | 4.09 | 0.75 |
| 2017-12 | 13.93 | 14.93 | 16.07 | 24.6000 | 2.5000 | 3.56 | 1.08 |
| 2017-06 | 4.60 | 4.96 | 2.11 | 3.3800 | 0.8300 | 3.06 | 0.42 |
| 2016-06 | 0.54 | 0.58 | -- | 0.2200 | -- | -- | -- |
| 2014-12 | 6.74 | 6.85 | 6.74 | 44.6000 | 6.3600 | 3.58 | 0.98 |
| 2016-04 | 7.47 | 7.95 | 1.77 | 3.8600 | -- | -- | 0.22 |
| 2015-12 | 10.00 | 9.95 | 7.93 | 52.6600 | 5.0000 | 5.76 | 0.80 |
| 2025-06 | -42.75 | -42.21 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 75.40 | 24.75 | 1.2400 | 0.6800 |
| 2023-12 | 66.67 | 32.93 | 1.4000 | 0.8300 |
| 2024-12 | 67.00 | 32.95 | 1.4200 | 1.0100 |
| 2022-03 | 77.42 | 22.79 | 1.2500 | 0.6100 |
| 2022-06 | -- | -- | -- | -- |
| 2023-06 | 73.58 | 26.04 | 1.2400 | 0.7100 |
| 2022-12 | 67.20 | 32.45 | 1.4000 | 0.9400 |
| 2021-12 | 74.87 | 25.33 | 1.3000 | 0.7200 |
| 2020-06 | 35.99 | 64.01 | 2.6700 | 2.2100 |
| 2020-12 | 67.90 | 31.69 | 1.3900 | 0.9600 |
| 2019-12 | 39.03 | 60.97 | 2.4700 | 2.1400 |
| 2019-06 | 36.03 | 63.97 | 2.6500 | 2.2200 |
| 2018-06 | 30.83 | 69.17 | 3.0600 | 2.8000 |
| 2018-12 | 38.65 | 61.35 | 2.4800 | 2.2000 |
| 2016-12 | 55.81 | 44.19 | 1.7300 | 1.1700 |
| 2017-12 | 33.32 | 66.68 | 2.8700 | 2.5600 |
| 2017-06 | 47.77 | 52.23 | 2.0000 | 1.4900 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 82.62 | 17.38 | 1.1900 | 0.9300 |
| 2016-04 | 61.83 | 38.17 | -- | -- |
| 2015-12 | 73.96 | 25.94 | 1.3300 | 1.0500 |
| 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) |
| 2024-06 | 38585300.0000 | 4974600.0000 | 7503600.0000 | 667400.0000 |
| 2023-12 | 113000000.0000 | 11576500.0000 | 12892000.0000 | 1348000.0000 |
| 2024-12 | 146000000.0000 | 7360200.0000 | 14930200.0000 | 1583300.0000 |
| 2022-03 | 10786200.0000 | 2734200.0000 | 4240300.0000 | 300000.0000 |
| 2022-06 | 55606400.0000 | 3754300.0000 | 6801200.0000 | 667400.0000 |
| 2023-06 | 40499700.0000 | 5119200.0000 | 5997000.0000 | 617400.0000 |
| 2022-12 | 122000000.0000 | 8502600.0000 | 16669600.0000 | 1378300.0000 |
| 2021-12 | 89582300.0000 | 9490600.0000 | 17041900.0000 | 1243400.0000 |
| 2020-06 | 23969100.0000 | 1807100.0000 | 8295100.0000 | 582400.0000 |
| 2020-12 | 75146900.0000 | 8964100.0000 | 17253100.0000 | 1103600.0000 |
| 2019-12 | 71126400.0000 | 4258500.0000 | 21026700.0000 | 1145800.0000 |
| 2019-06 | 23105100.0000 | 1497800.0000 | 7662600.0000 | 368500.0000 |
| 2018-06 | 27563200.0000 | 950300.0000 | 8089400.0000 | 268600.0000 |
| 2018-12 | 61697600.0000 | 3600100.0000 | 17721600.0000 | 774900.0000 |
| 2016-12 | 60720000.0000 | 3131200.0000 | 24111100.0000 | 521900.0000 |
| 2017-12 | 71150600.0000 | 3247400.0000 | 15739200.0000 | 229500.0000 |
| 2017-06 | 32074900.0000 | 1104800.0000 | 6592400.0000 | 175900.0000 |
| 2016-06 | 23973100.0000 | 1373100.0000 | 9274500.0000 | 309300.0000 |
| 2014-12 | 67625200.0000 | 1638500.0000 | 14256700.0000 | 1155900.0000 |
| 2016-04 | 18905200.0000 | 1069500.0000 | 6478000.0000 | 206100.0000 |
| 2015-12 | 95400200.0000 | 2531700.0000 | 22953700.0000 | 723200.0000 |
| 2025-06 | 51078200.0000 | 3381500.0000 | 7111800.0000 | 703900.0000 |