中商官网
研究报告
四创电子（600990）
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 | 1603000000.0000 | -16.81 | -253000000.0000 | -51.53 | -252000000.0000 | -50.88 | -246000000.0000 | -55.27 |
| 2025-03-31 | 293000000.0000 | -13.57 | -20898500.0000 | 64.68 | -20706700.0000 | 83.89 | -21121400.0000 | 179.79 |
| 2024-06-30 | 641000000.0000 | -13.26 | -52002000.0000 | 26.61 | -51009700.0000 | 26.38 | -38790600.0000 | -3.45 |
| 2024-09-30 | 1092000000.0000 | 1.39 | -56899600.0000 | -37.11 | -55596500.0000 | -38.22 | -40321300.0000 | -53.46 |
| 2024-03-31 | 339000000.0000 | 60.66 | -12690400.0000 | -83.55 | -11260100.0000 | -85.39 | -7549100.0000 | -89.22 |
| 2023-12-31 | 1927000000.0000 | -29.18 | -522000000.0000 | -875.31 | -513000000.0000 | -837.77 | -550000000.0000 | -895.93 |
| 2023-06-30 | 739000000.0000 | -14.96 | -41073300.0000 | -9.78 | -40363500.0000 | -11.80 | -40176900.0000 | -6.62 |
| 2023-09-30 | 1077000000.0000 | -26.83 | -90476100.0000 | 78.24 | -89997600.0000 | 73.87 | -86646100.0000 | 77.24 |
| 2022-12-31 | 2721000000.0000 | -13.43 | 67328300.0000 | -66.17 | 69533500.0000 | -65.58 | 69101200.0000 | -63.44 |
| 2023-03-31 | 211000000.0000 | -10.21 | -77151600.0000 | -13.28 | -77064200.0000 | -13.48 | -69999400.0000 | -11.03 |
| 2022-03-31 | 235000000.0000 | 21.76 | -88963500.0000 | 84.53 | -89066900.0000 | 84.31 | -78673900.0000 | 66.81 |
| 2022-06-30 | 869000000.0000 | 25.22 | -45526500.0000 | -29.30 | -45761500.0000 | -26.31 | -43027100.0000 | -23.24 |
| 2022-09-30 | 1472000000.0000 | 11.52 | -50760100.0000 | 17.26 | -51762700.0000 | 25.71 | -48886100.0000 | 55.28 |
| 2021-09-30 | 1320000000.0000 | 24.76 | -43289700.0000 | -48.48 | -41175900.0000 | -51.05 | -31482300.0000 | -56.78 |
| 2021-12-31 | 3143000000.0000 | -20.27 | 199000000.0000 | 20.61 | 202000000.0000 | 12.85 | 189000000.0000 | 8.62 |
| 2021-03-31 | 193000000.0000 | 28.67 | -48209800.0000 | -21.23 | -48323900.0000 | -20.89 | -47163000.0000 | -22.91 |
| 2021-06-30 | 694000000.0000 | -1.28 | -64393900.0000 | 128.55 | -62097100.0000 | 123.35 | -56053100.0000 | 143.07 |
| 2020-09-30 | 1058000000.0000 | -30.17 | -84019200.0000 | 11.48 | -84116000.0000 | 11.89 | -72847800.0000 | 5.50 |
| 2020-12-31 | 3942000000.0000 | 7.38 | 165000000.0000 | 39.83 | 179000000.0000 | 47.93 | 174000000.0000 | 50.00 |
| 2020-06-30 | 703000000.0000 | -29.56 | -28175300.0000 | -49.12 | -27802700.0000 | -49.57 | -23060600.0000 | -49.51 |
| 2020-03-31 | 150000000.0000 | -49.83 | -61203500.0000 | 9.59 | -61088300.0000 | 9.58 | -61180800.0000 | 7.17 |
| 2019-12-31 | 3671000000.0000 | -30.02 | 118000000.0000 | -59.17 | 121000000.0000 | -57.84 | 116000000.0000 | -55.73 |
| 2019-09-30 | 1515000000.0000 | -26.28 | -75366900.0000 | 3914.64 | -75179200.0000 | 8889.50 | -69051200.0000 | 7311.31 |
| 2019-03-31 | 299000000.0000 | 2.05 | -55848600.0000 | -1.87 | -55746500.0000 | -2.11 | -57088200.0000 | -2.03 |
| 2019-06-30 | 998000000.0000 | -14.99 | -55378400.0000 | 33.55 | -55133500.0000 | 36.33 | -45673500.0000 | 29.20 |
| 2018-12-31 | 5246000000.0000 | 3.74 | 289000000.0000 | 20.92 | 287000000.0000 | 19.58 | 262000000.0000 | 27.80 |
| 2018-06-30 | 1174000000.0000 | 25.97 | -41467700.0000 | -12.05 | -40440300.0000 | -13.53 | -35350100.0000 | -15.06 |
| 2018-09-30 | 2055000000.0000 | -8.99 | -1877300.0000 | -102.21 | -836300.0000 | -100.98 | -931700.0000 | -101.27 |
| 2018-03-31 | 293000000.0000 | -18.16 | -56914600.0000 | 60.22 | -56949700.0000 | 81.94 | -58270300.0000 | 78.58 |
| 2017-12-31 | 5057000000.0000 | 26.96 | 239000000.0000 | 9.63 | 240000000.0000 | -3.61 | 205000000.0000 | -6.82 |
| 2017-06-30 | 932000000.0000 | -0.11 | -47151300.0000 | -10.20 | -46766800.0000 | 17.48 | -41616300.0000 | 3.99 |
| 2017-09-30 | 2258000000.0000 | 7.27 | 84991800.0000 | 113.30 | 85244200.0000 | 53.76 | 73382600.0000 | 50.96 |
| 2016-12-31 | 3983000000.0000 | 59.45 | 218000000.0000 | 101.85 | 249000000.0000 | 87.22 | 220000000.0000 | 84.87 |
| 2017-03-31 | 358000000.0000 | 51.69 | -35523100.0000 | 525.91 | -31301200.0000 | -1561.44 | -32630700.0000 | -2615.67 |
| 2016-03-31 | 236000000.0000 | 23.56 | -5675400.0000 | 9.37 | 2141800.0000 | 12.30 | 1297100.0000 | -0.38 |
| 2016-06-30 | 933000000.0000 | 68.11 | -52507700.0000 | -1180.07 | -39808900.0000 | -376.00 | -40019300.0000 | -406.40 |
| 2016-09-30 | 2105000000.0000 | 106.58 | 39846200.0000 | 71.54 | 55440200.0000 | 49.97 | 48609200.0000 | 49.65 |
| 2015-09-30 | 1019000000.0000 | 22.18 | 23228900.0000 | -10.06 | 36968300.0000 | 7.46 | 32481500.0000 | 9.04 |
| 2015-12-31 | 2498000000.0000 | 48.25 | 108000000.0000 | 66.00 | 133000000.0000 | 43.12 | 119000000.0000 | 44.46 |
| 2015-06-30 | 555000000.0000 | 34.71 | 4861500.0000 | 9.17 | 14423600.0000 | 40.79 | 13061200.0000 | 41.12 |
| 2015-03-31 | 191000000.0000 | 33.57 | -5189100.0000 | 25.93 | 1907200.0000 | 179.08 | 1302100.0000 | 486.80 |
| 2014-09-30 | 834000000.0000 | 42.32 | 25826000.0000 | 678.83 | 34400700.0000 | 109.34 | 29789900.0000 | 121.46 |
| 2014-12-31 | 1685000000.0000 | 50.85 | 65059500.0000 | 43.66 | 92927500.0000 | 52.09 | 82373000.0000 | 57.20 |
| 2014-03-31 | 143000000.0000 | 66.17 | -4120700.0000 | 28.11 | 683400.0000 | 463.86 | 221900.0000 | -155.43 |
| 2014-06-30 | 412000000.0000 | 36.88 | 4453300.0000 | 234.06 | 10244400.0000 | 34.86 | 9255600.0000 | 43.32 |
| 2013-12-31 | 1117000000.0000 | 11.37 | 45288200.0000 | 6.85 | 61098900.0000 | 10.04 | 52399000.0000 | 12.47 |
| 2013-09-30 | 586000000.0000 | 22.08 | 3316000.0000 | -37.51 | 16433000.0000 | 15.15 | 13451400.0000 | 13.39 |
| 2013-06-30 | 301000000.0000 | 8.27 | 1333100.0000 | -75.73 | 7596300.0000 | -29.33 | 6458200.0000 | -28.65 |
| 2013-03-31 | 86055600.0000 | -17.25 | -3216500.0000 | 2.64 | 121200.0000 | -75.05 | -400300.0000 | -301.97 |
| 2012-09-30 | 480000000.0000 | 13.74 | 5306500.0000 | 86.91 | 14270500.0000 | 88.38 | 11862500.0000 | 66.98 |
| 2012-12-31 | 1003000000.0000 | 0.30 | 42386600.0000 | -2.60 | 55523700.0000 | 0.28 | 46590100.0000 | -4.57 |
| 2012-03-31 | 104000000.0000 | 20.51 | -3133900.0000 | 96.00 | 485700.0000 | -197.49 | 198200.0000 | -132.43 |
| 2012-06-30 | 278000000.0000 | 9.02 | 5493900.0000 | 4.62 | 10748400.0000 | 34.50 | 9051400.0000 | 18.44 |
| 2011-09-30 | 422000000.0000 | 30.25 | 2839100.0000 | -70.64 | 7575500.0000 | -39.13 | 7104200.0000 | -32.36 |
| 2011-12-31 | 1000000000.0000 | 45.56 | 43516200.0000 | 1.54 | 55367400.0000 | 14.05 | 48820100.0000 | 20.17 |
| 2011-06-30 | 255000000.0000 | 7.14 | 5251300.0000 | -53.90 | 7991400.0000 | -36.70 | 7642200.0000 | -31.30 |
| 2011-03-31 | 86297700.0000 | -19.35 | -1598900.0000 | -166.67 | -498200.0000 | -115.38 | -611200.0000 | -123.10 |
| 2010-12-31 | 687000000.0000 | 6.35 | 42855000.0000 | 15.14 | 48544600.0000 | 14.46 | 40626100.0000 | 16.39 |
| 2010-09-30 | 324000000.0000 | -6.63 | 9668400.0000 | -33.56 | 12444700.0000 | -44.81 | 10502500.0000 | -43.87 |
| 2010-06-30 | 238000000.0000 | -1.24 | 11391500.0000 | 25.26 | 12624800.0000 | 13.87 | 11123300.0000 | 20.74 |
| 2009-12-31 | 646000000.0000 | 9.12 | 37220700.0000 | 1.93 | 42411400.0000 | -0.69 | 34904700.0000 | -5.65 |
| 2010-03-31 | 107000000.0000 | 15.63 | 2398200.0000 | -27.23 | 3238300.0000 | -4.52 | 2646100.0000 | -15.47 |
| 2009-09-30 | 347000000.0000 | 105.33 | 14551400.0000 | 62.86 | 22548900.0000 | 90.63 | 18710900.0000 | 70.28 |
| 2009-06-30 | 241000000.0000 | 133.98 | 9094500.0000 | 107.39 | 11087300.0000 | 77.72 | 9212400.0000 | 59.80 |
| 2008-12-31 | 592000000.0000 | 170.32 | 36515800.0000 | 111.97 | 42707200.0000 | 76.46 | 36993800.0000 | 89.95 |
| 2009-03-31 | 92539700.0000 | 194.32 | 3295400.0000 | -362.02 | 3391500.0000 | 551.84 | 3130500.0000 | 501.67 |
| 2008-09-30 | 169000000.0000 | 3.05 | 8934800.0000 | -11.64 | 11828900.0000 | -4.50 | 10988400.0000 | -2.35 |
| 2008-06-30 | 103000000.0000 | 6.81 | 4385200.0000 | -18.77 | 6238600.0000 | 3.97 | 5764800.0000 | 8.69 |
| 2008-03-31 | 31441800.0000 | 31.08 | -1257700.0000 | -500.54 | 520300.0000 | -39.32 | 520300.0000 | -27.52 |
| 2007-09-30 | 164000000.0000 | -23.36 | 10112300.0000 | -2.72 | 12386500.0000 | 2.47 | 11252900.0000 | 6.91 |
| 2007-12-31 | 219000000.0000 | -22.06 | 17226500.0000 | -15.31 | 24202700.0000 | 5.59 | 19475600.0000 | -1.01 |
| 2007-03-31 | 23987600.0000 | -54.22 | 314000.0000 | -58.90 | 857400.0000 | 11.99 | 717900.0000 | 12.10 |
| 2007-06-30 | 96430600.0000 | -22.23 | 5398800.0000 | -42.59 | 6000400.0000 | -41.27 | 5304100.0000 | -39.66 |
| 2006-09-30 | 214000000.0000 | 84.48 | 10394600.0000 | -8.76 | 12087600.0000 | -2.23 | 10525600.0000 | -1.27 |
| 2006-12-31 | 281000000.0000 | 52.72 | 20340900.0000 | 0.11 | 22920800.0000 | 6.26 | 19673500.0000 | 7.52 |
| 2006-03-31 | 52402300.0000 | 114.93 | 764000.0000 | -131.13 | 765600.0000 | -139.13 | 640400.0000 | -132.73 |
| 2006-06-30 | 124000000.0000 | 61.06 | 9404700.0000 | 36.67 | 10216300.0000 | 38.44 | 8789900.0000 | 38.32 |
| 2005-12-31 | 184000000.0000 | -10.24 | 20318700.0000 | 6.89 | 21570700.0000 | 2.89 | 18297800.0000 | 3.42 |
| 2005-09-30 | 116000000.0000 | -19.44 | 11392600.0000 | -27.46 | 12363600.0000 | -29.07 | 10661200.0000 | -29.28 |
| 2005-03-31 | 24380900.0000 | -6.82 | -2454400.0000 | -329.68 | -1956700.0000 | -227.97 | -1956700.0000 | -227.97 |
| 2005-06-30 | 76988200.0000 | 12.55 | 6881200.0000 | -9.33 | 7379500.0000 | -11.97 | 6354700.0000 | -10.82 |
| 2004-06-30 | 68404600.0000 | -4.65 | 7589000.0000 | -7.58 | 8383000.0000 | -4.43 | 7125600.0000 | -2.98 |
| 2004-09-30 | 144000000.0000 | 4.35 | 15704300.0000 | -13.67 | 17431300.0000 | -11.12 | 15076200.0000 | -10.47 |
| 2004-12-31 | 205000000.0000 | 12.02 | 19009700.0000 | -13.20 | 20964800.0000 | -6.25 | 17691900.0000 | -7.64 |
| 2004-03-31 | 26165800.0000 | -- | 1068600.0000 | -- | 1529000.0000 | -- | 1529000.0000 | -- |
| 2003-12-31 | 183000000.0000 | 74.29 | 21900400.0000 | 48.43 | 22361300.0000 | 38.77 | 19156000.0000 | 18.88 |
| 2003-09-30 | 138000000.0000 | -- | 18191100.0000 | -- | 19612500.0000 | -- | 16840200.0000 | -- |
| 2003-06-30 | 71744100.0000 | -- | 8211200.0000 | -- | 8771600.0000 | -- | 7344800.0000 | -- |
| 2002-12-31 | 105000000.0000 | 68.44 | 14755000.0000 | 19.22 | 16114100.0000 | 32.19 | 16114100.0000 | 32.19 |
| 2001-12-31 | 62337800.0000 | -- | 12376100.0000 | -- | 12190300.0000 | -- | 12190300.0000 | -- |
| 2025-06-30 | 677000000.0000 | 5.62 | -49332600.0000 | -5.13 | -49187900.0000 | -3.57 | -43149600.0000 | 11.24 |
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 | -19.03 | -15.72 | -4.15 | -12.0600 | 1.1200 | 0.82 | 0.26 |
| 2025-03 | -9.22 | -7.07 | -0.35 | -1.1200 | 0.1900 | 0.59 | 0.05 |
| 2024-06 | -11.54 | -7.96 | -0.80 | -1.8100 | 0.4000 | 0.63 | 0.10 |
| 2024-09 | -8.06 | -5.09 | -0.87 | -1.8900 | 0.6800 | 0.71 | 0.17 |
| 2024-03 | -9.14 | -3.32 | -0.18 | -0.3500 | 0.2200 | 0.69 | 0.05 |
| 2023-12 | -28.59 | -26.62 | -7.79 | -22.5000 | 1.0800 | 1.04 | 0.29 |
| 2023-06 | -7.04 | -5.46 | -0.55 | -1.5000 | 0.3500 | 0.77 | 0.10 |
| 2023-09 | -10.03 | -8.36 | -1.25 | -3.2500 | 0.5000 | 0.76 | 0.15 |
| 2022-12 | 0.70 | 2.56 | 0.93 | 2.4300 | 1.3000 | 1.60 | 0.37 |
| 2023-03 | -37.91 | -36.52 | -1.08 | -2.5900 | 0.1000 | 0.48 | 0.03 |
| 2022-03 | -45.11 | -37.90 | -1.23 | -3.0500 | 0.1100 | 0.59 | 0.03 |
| 2022-06 | -7.59 | -5.27 | -0.59 | -1.6500 | 0.3700 | 1.03 | 0.11 |
| 2022-09 | -6.11 | -3.52 | -0.67 | -1.9000 | 0.6400 | 1.12 | 0.19 |
| 2021-09 | -6.59 | -3.12 | -0.53 | -1.4000 | 0.6000 | 0.85 | 0.17 |
| 2021-12 | 4.30 | 6.43 | 2.62 | 6.9800 | 1.6000 | 1.72 | 0.41 |
| 2021-03 | -42.49 | -25.04 | -0.66 | -1.8400 | 0.0900 | 0.39 | 0.03 |
| 2021-06 | -14.70 | -8.95 | -0.82 | -2.4000 | 0.3400 | 0.67 | 0.09 |
| 2020-09 | -9.92 | -7.95 | -1.15 | -3.8300 | 0.5400 | 0.95 | 0.14 |
| 2020-12 | 2.79 | 4.54 | 2.26 | 6.8400 | 2.4800 | 2.27 | 0.50 |
| 2020-06 | -6.12 | -3.95 | -0.38 | -0.9800 | 0.3800 | 0.94 | 0.10 |
| 2020-03 | -45.33 | -40.73 | -0.91 | -2.5100 | 0.0800 | 0.42 | 0.02 |
| 2019-12 | 2.15 | 3.30 | 1.70 | 4.5700 | 2.4600 | 2.32 | 0.51 |
| 2019-09 | -6.27 | -4.96 | -1.05 | -3.0900 | 0.8300 | 1.17 | 0.21 |
| 2019-03 | -20.74 | -18.64 | -0.81 | -2.4500 | 0.1800 | 0.70 | 0.04 |
| 2019-06 | -6.71 | -5.52 | -0.78 | -2.0200 | 0.5800 | 1.13 | 0.14 |
| 2018-12 | 3.87 | 5.47 | 3.85 | 11.3300 | 4.0800 | 3.32 | 0.70 |
| 2018-06 | -4.34 | -3.44 | -0.63 | -1.7400 | 0.8200 | 1.55 | 0.18 |
| 2018-09 | -3.70 | -0.04 | -0.01 | -0.2200 | 1.4300 | 1.80 | 0.32 |
| 2018-03 | -20.82 | -19.44 | -0.93 | -2.7800 | 0.2300 | 0.84 | 0.05 |
| 2017-12 | 4.25 | 4.75 | 3.72 | 10.3300 | 5.4200 | 4.88 | 0.78 |
| 2017-06 | -5.90 | -5.02 | -0.83 | -2.5100 | 0.7800 | 2.17 | 0.17 |
| 2017-09 | 3.28 | 3.78 | 1.36 | 3.8200 | 1.8900 | 2.52 | 0.36 |
| 2016-12 | 5.50 | 6.25 | 4.79 | 11.9600 | 4.9000 | 4.25 | 0.77 |
| 2017-03 | -10.06 | -8.74 | -0.90 | 0.0700 | 0.4000 | 2.02 | 0.10 |
| 2016-03 | -2.12 | 0.91 | 0.07 | 0.0800 | 0.4000 | 1.17 | 0.08 |
| 2016-06 | -5.68 | -4.27 | -1.25 | 0.8200 | 1.5100 | 1.92 | 0.29 |
| 2016-09 | 1.90 | 2.63 | 1.50 | 2.9000 | 2.5200 | 2.11 | 0.57 |
| 2015-09 | 2.16 | 3.63 | 1.37 | 3.2000 | 2.2200 | 1.89 | 0.38 |
| 2015-12 | 4.28 | 5.32 | 4.16 | 11.8400 | 5.5600 | 3.75 | 0.78 |
| 2015-06 | 0.72 | 2.60 | 0.55 | 1.3000 | 1.2100 | 1.67 | 0.21 |
| 2015-03 | -3.14 | 1.00 | 0.08 | 0.1200 | 0.4300 | 1.36 | 0.08 |
| 2014-09 | 2.88 | 4.12 | 1.49 | 3.2700 | 1.9900 | 2.01 | 0.36 |
| 2014-12 | 3.80 | 5.51 | 3.53 | 9.1200 | 4.5200 | 3.40 | 0.64 |
| 2014-03 | -2.80 | 0.48 | 0.04 | 0.0000 | 0.3500 | 1.29 | 0.08 |
| 2014-06 | 0.97 | 2.49 | 0.50 | 1.0000 | 0.9000 | 1.77 | 0.20 |
| 2013-12 | 3.94 | 5.47 | 2.93 | 7.4800 | 3.5800 | 2.56 | 0.54 |
| 2013-09 | 0.68 | 2.80 | 0.98 | 1.3200 | 1.7800 | 1.60 | 0.35 |
| 2013-06 | 0.66 | 2.52 | 0.49 | 1.1700 | 0.8700 | 1.33 | 0.19 |
| 2013-03 | -3.74 | 0.14 | 0.01 | -0.0800 | 0.2500 | 0.81 | 0.08 |
| 2012-09 | 1.04 | 2.97 | 1.08 | 2.8800 | 1.3900 | 1.35 | 0.36 |
| 2012-12 | 4.19 | 5.54 | 4.29 | 10.6000 | 3.8200 | 2.10 | 0.77 |
| 2012-03 | -2.88 | 0.47 | 0.04 | 0.2300 | 0.3400 | 0.84 | 0.09 |
| 2012-06 | 1.80 | 3.87 | 0.93 | 2.1600 | 0.8800 | 1.19 | 0.24 |
| 2011-09 | 0.71 | 1.80 | 0.70 | 1.8900 | 1.4000 | 1.55 | 0.39 |
| 2011-12 | 4.30 | 5.54 | 4.47 | 11.6800 | 3.8400 | 2.35 | 0.81 |
| 2011-06 | 1.96 | 3.13 | 0.78 | 1.9800 | 0.8700 | 1.47 | 0.25 |
| 2011-03 | -1.85 | -0.58 | -0.05 | -0.1500 | 0.2900 | 1.05 | 0.09 |
| 2010-12 | 6.26 | 7.07 | 4.83 | 12.1000 | 2.4900 | 2.68 | 0.68 |
| 2010-09 | 3.09 | 3.84 | 1.43 | 3.2900 | 0.9800 | 2.21 | 0.37 |
| 2010-06 | 5.04 | 5.30 | 1.66 | 3.0600 | 0.7600 | 2.38 | 0.31 |
| 2009-12 | 5.57 | 6.57 | 5.63 | 7.6900 | 2.3600 | 4.24 | 0.86 |
| 2010-03 | 1.87 | 3.03 | 0.43 | 0.8200 | 0.3500 | 2.04 | 0.14 |
| 2009-09 | 3.75 | 6.50 | 3.78 | 0.0000 | 0.9600 | 2.54 | 0.58 |
| 2009-06 | 3.73 | 4.60 | 2.00 | 1.1400 | 0.7300 | 2.76 | 0.43 |
| 2008-12 | 6.25 | 7.21 | 6.38 | 6.4200 | 1.7600 | 3.04 | 0.88 |
| 2009-03 | 3.56 | 3.66 | 0.62 | 0.0000 | 0.2800 | 2.25 | 0.17 |
| 2008-09 | 4.73 | 7.00 | 2.45 | 0.0000 | 0.9700 | 2.12 | 0.35 |
| 2008-06 | 4.56 | 6.06 | 1.31 | 1.7400 | 0.6100 | 1.74 | 0.22 |
| 2008-03 | -4.00 | 1.65 | 0.11 | -- | 0.1700 | 1.10 | 0.07 |
| 2007-09 | 6.10 | 7.55 | 2.53 | -- | 1.2500 | 1.48 | 0.34 |
| 2007-12 | 7.76 | 11.05 | 4.85 | 6.0800 | 1.6100 | 1.76 | 0.44 |
| 2007-03 | 1.31 | 3.57 | 0.18 | -- | 0.1800 | 0.79 | 0.05 |
| 2007-06 | 5.60 | 6.22 | 1.17 | -- | 0.7400 | 1.30 | 0.19 |
| 2006-09 | 4.67 | 5.65 | 2.68 | -- | 1.9000 | 2.64 | 0.47 |
| 2006-12 | 7.47 | 8.16 | 4.83 | 6.0800 | 3.0400 | 2.59 | 0.59 |
| 2006-03 | 1.46 | 1.46 | 0.15 | -- | 0.4400 | 2.02 | 0.10 |
| 2006-06 | 7.26 | 8.24 | 2.25 | 2.9100 | 1.0300 | 2.73 | 0.27 |
| 2005-12 | 11.41 | 11.72 | 4.94 | 6.1500 | 2.2900 | 2.03 | 0.42 |
| 2005-09 | 9.48 | 10.66 | 2.86 | -- | 1.3100 | 1.41 | 0.27 |
| 2005-03 | -10.09 | -8.03 | -0.55 | -- | 0.3400 | 1.01 | 0.07 |
| 2005-06 | 8.99 | 9.59 | 1.98 | 2.1600 | 0.9400 | 1.60 | 0.21 |
| 2004-06 | 11.04 | 12.26 | 2.37 | 4.4000 | 1.0200 | 2.98 | 0.19 |
| 2004-09 | 11.11 | 12.11 | 4.49 | -- | 2.1100 | 2.25 | 0.37 |
| 2004-12 | 9.27 | 10.23 | 4.98 | 7.9300 | 3.2700 | 2.90 | 0.49 |
| 2004-03 | 3.93 | 5.84 | -- | -- | -- | -- | -- |
| 2003-12 | 12.02 | 12.22 | 11.83 | 20.3400 | 3.1200 | 6.29 | 0.97 |
| 2003-09 | 13.04 | 14.21 | -- | -- | -- | -- | -- |
| 2003-06 | 11.30 | 12.23 | -- | -- | -- | -- | -- |
| 2002-12 | 13.76 | 15.35 | 10.46 | 20.6600 | 2.1300 | 9.12 | 0.68 |
| 2001-12 | 19.83 | 19.56 | 9.99 | -- | 1.4800 | 8.57 | 0.51 |
| 2025-06 | -8.86 | -7.27 | -- | -- | -- | -- | -- |
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 | 68.31 | 31.69 | 1.2300 | 0.8100 |
| 2025-03 | 67.50 | 32.50 | 1.2200 | 0.7700 |
| 2024-06 | 66.14 | 33.86 | 1.2800 | 0.8000 |
| 2024-09 | 66.06 | 33.94 | 1.3000 | 0.8200 |
| 2024-03 | 64.72 | 35.28 | 1.2800 | 0.8200 |
| 2023-12 | 66.67 | 33.33 | 1.2300 | 0.7900 |
| 2023-06 | 63.39 | 36.62 | 1.3000 | 0.7600 |
| 2023-09 | 63.09 | 36.92 | 1.3400 | 0.7400 |
| 2022-12 | 63.02 | 36.98 | 1.3400 | 0.7900 |
| 2023-03 | 62.13 | 37.87 | 1.3000 | 0.7000 |
| 2022-03 | 63.52 | 36.48 | 1.3100 | 0.6900 |
| 2022-06 | 65.95 | 34.05 | 1.3500 | 0.7500 |
| 2022-09 | 66.04 | 33.96 | 1.3400 | 0.7400 |
| 2021-09 | 67.81 | 32.19 | 1.2800 | 0.6800 |
| 2021-12 | 64.55 | 35.45 | 1.3000 | 0.8100 |
| 2021-03 | 65.33 | 34.67 | 1.3200 | 0.7300 |
| 2021-06 | 67.26 | 32.74 | 1.2900 | 0.7000 |
| 2020-09 | 67.00 | 33.00 | 1.4000 | 0.8000 |
| 2020-12 | 67.19 | 32.81 | 1.2700 | 0.8600 |
| 2020-06 | 65.94 | 34.06 | 1.4400 | 0.9000 |
| 2020-03 | 63.50 | 36.50 | 1.1500 | 0.6400 |
| 2019-12 | 64.97 | 35.04 | 1.1400 | 0.7500 |
| 2019-09 | 67.67 | 32.33 | 1.0300 | 0.5600 |
| 2019-03 | 65.82 | 34.18 | 1.0800 | 0.6300 |
| 2019-06 | 67.01 | 32.99 | 1.0500 | 0.6000 |
| 2018-12 | 67.62 | 32.38 | 1.0800 | 0.7500 |
| 2018-06 | 67.11 | 32.89 | 1.0400 | 0.6000 |
| 2018-09 | 66.60 | 33.40 | 1.0500 | 0.5800 |
| 2018-03 | 65.42 | 34.58 | 1.0500 | 0.6400 |
| 2017-12 | 66.35 | 33.65 | 1.0500 | 0.7800 |
| 2017-06 | 65.67 | 34.35 | 1.0800 | 0.5900 |
| 2017-09 | 67.44 | 32.58 | 1.0800 | 0.6400 |
| 2016-12 | 66.81 | 33.19 | 1.0600 | 0.7200 |
| 2017-03 | 66.81 | 33.19 | 1.0700 | 0.6200 |
| 2016-03 | 64.67 | 35.33 | 1.1000 | 0.7800 |
| 2016-06 | 67.57 | 32.43 | 1.0400 | 0.7300 |
| 2016-09 | 71.39 | 28.61 | 1.0200 | 0.6800 |
| 2015-09 | 64.56 | 35.40 | 1.1400 | 0.8000 |
| 2015-12 | 67.50 | 32.47 | 1.1100 | 0.8600 |
| 2015-06 | 64.64 | 35.39 | 1.1500 | 0.8100 |
| 2015-03 | 62.28 | 37.72 | 1.1800 | 0.7900 |
| 2014-09 | 62.14 | 37.86 | 1.2100 | 0.8600 |
| 2014-12 | 64.83 | 35.17 | 1.1900 | 0.9100 |
| 2014-03 | 54.27 | 45.73 | 1.3900 | 0.9000 |
| 2014-06 | 58.18 | 41.82 | 1.2700 | 0.7700 |
| 2013-12 | 59.20 | 40.80 | 1.3500 | 1.0300 |
| 2013-09 | 51.64 | 48.30 | 1.6700 | 1.2100 |
| 2013-06 | 48.32 | 51.68 | 1.7900 | 1.3200 |
| 2013-03 | 58.17 | 41.83 | 1.3800 | 0.9300 |
| 2012-09 | 66.29 | 33.79 | 1.2700 | 0.7400 |
| 2012-12 | 63.01 | 36.99 | 1.3000 | 1.0000 |
| 2012-03 | 60.45 | 39.46 | 1.3400 | 0.8800 |
| 2012-06 | 60.73 | 39.18 | 1.3400 | 0.8400 |
| 2011-09 | 62.87 | 37.13 | 1.3200 | 0.7600 |
| 2011-12 | 64.22 | 35.70 | 1.2800 | 0.9900 |
| 2011-06 | 60.78 | 39.12 | 1.3800 | 0.8200 |
| 2011-03 | 60.66 | 39.34 | 1.3600 | 0.7700 |
| 2010-12 | 60.83 | 39.17 | 1.3500 | 0.9600 |
| 2010-09 | 58.21 | 41.79 | 1.4200 | 0.7200 |
| 2010-06 | 51.91 | 48.09 | 1.5400 | 0.8000 |
| 2009-12 | 52.19 | 47.81 | 1.5100 | 0.8500 |
| 2010-03 | 52.53 | 47.47 | 1.5000 | 0.8000 |
| 2009-09 | 41.04 | 58.96 | 1.7600 | 0.8300 |
| 2009-06 | 37.66 | 62.34 | 1.8600 | 1.0000 |
| 2008-12 | 38.27 | 61.73 | 2.0800 | 1.0800 |
| 2009-03 | 36.63 | 63.37 | 1.9100 | 0.9600 |
| 2008-09 | 30.50 | 69.50 | 2.3000 | 1.1400 |
| 2008-06 | 30.53 | 69.47 | 2.3100 | 1.2100 |
| 2008-03 | 30.23 | 69.98 | 2.3400 | 1.2000 |
| 2007-09 | 34.15 | 65.85 | 2.1900 | 1.4600 |
| 2007-12 | 33.87 | 66.13 | 2.1800 | 1.3800 |
| 2007-03 | 31.97 | 68.03 | 2.4600 | 1.7000 |
| 2007-06 | 38.40 | 61.60 | 2.0400 | 1.4900 |
| 2006-09 | 32.15 | 67.63 | 2.6100 | 1.6500 |
| 2006-12 | 33.26 | 66.74 | 2.4000 | 1.8400 |
| 2006-03 | 42.10 | 57.90 | 2.0900 | 1.3600 |
| 2006-06 | 33.26 | 66.74 | 2.5900 | 1.6200 |
| 2005-12 | 30.43 | 69.34 | 2.7800 | 2.1400 |
| 2005-09 | 31.48 | 68.52 | 2.7300 | 2.0800 |
| 2005-03 | 19.38 | 80.50 | 4.4500 | 3.4000 |
| 2005-06 | 21.78 | 78.23 | 4.0000 | 2.9900 |
| 2004-06 | 20.58 | 79.32 | 4.2400 | 3.4700 |
| 2004-09 | 25.74 | 74.23 | 3.4200 | 2.7800 |
| 2004-12 | 30.88 | 69.12 | 2.8400 | 2.4300 |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 49.14 | 50.79 | 1.5300 | 0.9900 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 44.94 | 54.94 | 1.5900 | 0.9000 |
| 2001-12 | 43.02 | 57.33 | 1.7900 | 1.1000 |
| 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 | 1908000000.0000 | 78034400.0000 | 193000000.0000 | 63190800.0000 |
| 2025-03 | 320000000.0000 | 14805500.0000 | 50516300.0000 | 13298200.0000 |
| 2024-06 | 715000000.0000 | 44612500.0000 | 112000000.0000 | 26750400.0000 |
| 2024-09 | 1180000000.0000 | 67280200.0000 | 158000000.0000 | 31689600.0000 |
| 2024-03 | 370000000.0000 | 20764100.0000 | 56739500.0000 | 9501200.0000 |
| 2023-12 | 2478000000.0000 | 111000000.0000 | 249000000.0000 | 70804700.0000 |
| 2023-06 | 791000000.0000 | 50336100.0000 | 129000000.0000 | 36569600.0000 |
| 2023-09 | 1185000000.0000 | 77186700.0000 | 195000000.0000 | 29447800.0000 |
| 2022-12 | 2702000000.0000 | 115000000.0000 | 238000000.0000 | 83614000.0000 |
| 2023-03 | 291000000.0000 | 27439700.0000 | 72947500.0000 | 5455000.0000 |
| 2022-03 | 341000000.0000 | 38288200.0000 | 67787100.0000 | 21595100.0000 |
| 2022-06 | 935000000.0000 | 67184100.0000 | 117000000.0000 | 36249900.0000 |
| 2022-09 | 1562000000.0000 | 91384300.0000 | 173000000.0000 | 53430500.0000 |
| 2021-09 | 1407000000.0000 | 87716500.0000 | 170000000.0000 | 59856100.0000 |
| 2021-12 | 3008000000.0000 | 124000000.0000 | 224000000.0000 | 99752800.0000 |
| 2021-03 | 275000000.0000 | 31768800.0000 | 64953400.0000 | 17533300.0000 |
| 2021-06 | 796000000.0000 | 57175200.0000 | 117000000.0000 | 38868100.0000 |
| 2020-09 | 1163000000.0000 | 60528800.0000 | 180000000.0000 | 47304100.0000 |
| 2020-12 | 3832000000.0000 | 88150700.0000 | 219000000.0000 | 77732000.0000 |
| 2020-06 | 746000000.0000 | 39265900.0000 | 117000000.0000 | 29894900.0000 |
| 2020-03 | 218000000.0000 | 23428000.0000 | 69169800.0000 | 14862900.0000 |
| 2019-12 | 3592000000.0000 | 124000000.0000 | 203000000.0000 | 78821400.0000 |
| 2019-09 | 1610000000.0000 | 97927000.0000 | 166000000.0000 | 32872400.0000 |
| 2019-03 | 361000000.0000 | 31579900.0000 | 59679200.0000 | 14273300.0000 |
| 2019-06 | 1065000000.0000 | 64782900.0000 | 111000000.0000 | 24748900.0000 |
| 2018-12 | 5043000000.0000 | 114000000.0000 | 196000000.0000 | 65756100.0000 |
| 2018-06 | 1225000000.0000 | 55524800.0000 | 94540900.0000 | 31948700.0000 |
| 2018-09 | 2131000000.0000 | 83637100.0000 | 144000000.0000 | 35518900.0000 |
| 2018-03 | 354000000.0000 | 29968200.0000 | 48458300.0000 | 11078200.0000 |
| 2017-12 | 4842000000.0000 | 112000000.0000 | 162000000.0000 | 78059500.0000 |
| 2017-06 | 987000000.0000 | 56406300.0000 | 95984400.0000 | 27912300.0000 |
| 2017-09 | 2184000000.0000 | 86067500.0000 | 122000000.0000 | 21418400.0000 |
| 2016-12 | 3764000000.0000 | 98142100.0000 | 209000000.0000 | 52383100.0000 |
| 2017-03 | 394000000.0000 | 28462400.0000 | 51596800.0000 | 9034500.0000 |
| 2016-03 | 241000000.0000 | 20271800.0000 | 26892200.0000 | 5593200.0000 |
| 2016-06 | 986000000.0000 | 48605300.0000 | 92826600.0000 | 20580000.0000 |
| 2016-09 | 2065000000.0000 | 69804000.0000 | 120000000.0000 | 34199300.0000 |
| 2015-09 | 997000000.0000 | 48085700.0000 | 59136600.0000 | 15888100.0000 |
| 2015-12 | 2391000000.0000 | 68327200.0000 | 108000000.0000 | 26826200.0000 |
| 2015-06 | 551000000.0000 | 31502900.0000 | 39209600.0000 | 13905100.0000 |
| 2015-03 | 197000000.0000 | 15596000.0000 | 17198900.0000 | 4820000.0000 |
| 2014-09 | 810000000.0000 | 47715400.0000 | 61208400.0000 | 9338700.0000 |
| 2014-12 | 1621000000.0000 | 67031300.0000 | 116000000.0000 | 20488800.0000 |
| 2014-03 | 147000000.0000 | 16436500.0000 | 17198200.0000 | 3645000.0000 |
| 2014-06 | 408000000.0000 | 33453200.0000 | 38797100.0000 | 8115000.0000 |
| 2013-12 | 1073000000.0000 | 72859500.0000 | 70552100.0000 | 12738700.0000 |
| 2013-09 | 582000000.0000 | 49804800.0000 | 40272900.0000 | 8058600.0000 |
| 2013-06 | 299000000.0000 | 31927500.0000 | 25407600.0000 | 5047100.0000 |
| 2013-03 | 89272100.0000 | 16594400.0000 | 11727600.0000 | 2306800.0000 |
| 2012-09 | 475000000.0000 | 40440700.0000 | 33560500.0000 | 7228500.0000 |
| 2012-12 | 961000000.0000 | 73558800.0000 | 47486700.0000 | 10725800.0000 |
| 2012-03 | 107000000.0000 | 13785100.0000 | 11375200.0000 | 2608100.0000 |
| 2012-06 | 273000000.0000 | 24379000.0000 | 21526500.0000 | 5330200.0000 |
| 2011-09 | 419000000.0000 | 34426300.0000 | 32078400.0000 | 5203300.0000 |
| 2011-12 | 957000000.0000 | 76488500.0000 | 46631100.0000 | 8009100.0000 |
| 2011-06 | 250000000.0000 | 20760400.0000 | 18232000.0000 | 2734500.0000 |
| 2011-03 | 87896500.0000 | 8298500.0000 | 9667400.0000 | 1314500.0000 |
| 2010-12 | 644000000.0000 | 40641000.0000 | 39998300.0000 | 5477800.0000 |
| 2010-09 | 314000000.0000 | 32473800.0000 | 30095100.0000 | 3944900.0000 |
| 2010-06 | 226000000.0000 | 24379300.0000 | 18133600.0000 | 2954300.0000 |
| 2009-12 | 610000000.0000 | 39476600.0000 | 54316500.0000 | 1735000.0000 |
| 2010-03 | 105000000.0000 | 12332300.0000 | 8604600.0000 | 1886400.0000 |
| 2009-09 | 334000000.0000 | 30899200.0000 | 31906000.0000 | 1145300.0000 |
| 2009-06 | 232000000.0000 | 21643300.0000 | 22528600.0000 | 908700.0000 |
| 2008-12 | 555000000.0000 | 25982200.0000 | 40148900.0000 | 3954300.0000 |
| 2009-03 | 89244400.0000 | 9953300.0000 | 10508100.0000 | 610100.0000 |
| 2008-09 | 161000000.0000 | 14929800.0000 | 16372200.0000 | 2081300.0000 |
| 2008-06 | 98300900.0000 | 9541100.0000 | 10566600.0000 | 1278000.0000 |
| 2008-03 | 32699500.0000 | 4670300.0000 | 5544700.0000 | 271600.0000 |
| 2007-09 | 154000000.0000 | 11551100.0000 | 17460400.0000 | 1612000.0000 |
| 2007-12 | 202000000.0000 | 15830100.0000 | 26481700.0000 | 2283700.0000 |
| 2007-03 | 23673600.0000 | 3494400.0000 | 3924800.0000 | 453800.0000 |
| 2007-06 | 91031800.0000 | 8147400.0000 | 11468600.0000 | 1318100.0000 |
| 2006-09 | 204000000.0000 | 9775300.0000 | 20273300.0000 | 1119600.0000 |
| 2006-12 | 260000000.0000 | 11631500.0000 | 28449000.0000 | 1738700.0000 |
| 2006-03 | 51638300.0000 | 3953500.0000 | 5935100.0000 | 400800.0000 |
| 2006-06 | 115000000.0000 | 5833800.0000 | 13206000.0000 | 776300.0000 |
| 2005-12 | 163000000.0000 | 11002300.0000 | 21485700.0000 | -19600.0000 |
| 2005-09 | 105000000.0000 | 7495200.0000 | 13819500.0000 | 587300.0000 |
| 2005-03 | 26841400.0000 | 2216300.0000 | 4061700.0000 | 159300.0000 |
| 2005-06 | 70063700.0000 | 4784400.0000 | 8177800.0000 | 587300.0000 |
| 2004-06 | 60853200.0000 | 4581600.0000 | 7471700.0000 | 365300.0000 |
| 2004-09 | 128000000.0000 | 7450000.0000 | 11808100.0000 | -140100.0000 |
| 2004-12 | 186000000.0000 | 10124700.0000 | 20463900.0000 | -77100.0000 |
| 2004-03 | 25138100.0000 | 1925300.0000 | 3220700.0000 | 303600.0000 |
| 2003-12 | 161000000.0000 | 6115100.0000 | 15325800.0000 | 1618100.0000 |
| 2003-09 | 120000000.0000 | 4373700.0000 | 10848300.0000 | 1005800.0000 |
| 2003-06 | 63637200.0000 | 2946100.0000 | 7662700.0000 | 647200.0000 |
| 2002-12 | 90550300.0000 | 3157400.0000 | 11983800.0000 | 1359400.0000 |
| 2001-12 | 49973100.0000 | 1118100.0000 | 10720800.0000 | 305000.0000 |
| 2025-06 | 737000000.0000 | 31229600.0000 | 95403500.0000 | 25764900.0000 |