中商官网
研究报告
大通退（000038）
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 （%) |
| 2022-09-30 | 1699000000.0000 | -9.58 | 133000000.0000 | 112.43 | 139000000.0000 | -143.99 | 120000000.0000 | -135.71 |
| 2022-06-30 | 975000000.0000 | -29.09 | 81620300.0000 | 92.56 | 87298300.0000 | 106.95 | 70511900.0000 | 146.25 |
| 2021-12-31 | 2259000000.0000 | 6.06 | -292000000.0000 | -543.88 | -673000000.0000 | -759.80 | -688000000.0000 | -966.05 |
| 2021-09-30 | 1879000000.0000 | 50.56 | 62609700.0000 | -17.42 | -316000000.0000 | -377.19 | -336000000.0000 | -436.51 |
| 2022-03-31 | 244000000.0000 | -57.86 | 30827700.0000 | 22.01 | 30820200.0000 | 22.87 | 26013800.0000 | 40.53 |
| 2021-06-30 | 1375000000.0000 | 129.55 | 42386100.0000 | -12.32 | 42182900.0000 | -51.27 | 28634200.0000 | -62.42 |
| 2021-03-31 | 579000000.0000 | 125.29 | 25266300.0000 | -6.28 | 25082900.0000 | -6.77 | 18510700.0000 | -9.12 |
| 2020-09-30 | 1248000000.0000 | -15.33 | 75812700.0000 | 278.16 | 114000000.0000 | 497.89 | 99848200.0000 | 3302.68 |
| 2020-12-31 | 2130000000.0000 | 16.08 | 65783200.0000 | -32.91 | 102000000.0000 | -30.61 | 79441500.0000 | -35.93 |
| 2020-06-30 | 599000000.0000 | -44.69 | 48342900.0000 | 109.93 | 86556900.0000 | 292.33 | 76193500.0000 | 581.46 |
| 2019-12-31 | 1835000000.0000 | -29.18 | 98052900.0000 | -103.88 | 147000000.0000 | -105.81 | 124000000.0000 | -104.86 |
| 2020-03-31 | 257000000.0000 | -56.22 | 26959800.0000 | 166.98 | 26904600.0000 | 197.71 | 20368700.0000 | 305.27 |
| 2019-06-30 | 1083000000.0000 | -12.17 | 23028400.0000 | -84.01 | 22062300.0000 | -84.68 | 11180900.0000 | -90.60 |
| 2019-03-31 | 587000000.0000 | 29.58 | 10097900.0000 | -83.64 | 9037100.0000 | -85.36 | 5026000.0000 | -90.33 |
| 2019-09-30 | 1474000000.0000 | -29.74 | 20047800.0000 | -92.63 | 19067100.0000 | -92.96 | 2934400.0000 | -98.67 |
| 2018-09-30 | 2098000000.0000 | 96.26 | 272000000.0000 | -19.76 | 271000000.0000 | -19.82 | 220000000.0000 | -17.60 |
| 2018-12-31 | 2591000000.0000 | 71.59 | -2527000000.0000 | -664.06 | -2530000000.0000 | -664.73 | -2553000000.0000 | -813.13 |
| 2018-03-31 | 453000000.0000 | -0.44 | 61731200.0000 | -49.81 | 61734700.0000 | -49.81 | 51971100.0000 | -45.20 |
| 2017-12-31 | 1510000000.0000 | 46.74 | 448000000.0000 | 65.31 | 448000000.0000 | 45.93 | 358000000.0000 | 49.17 |
| 2018-06-30 | 1233000000.0000 | 44.89 | 144000000.0000 | -40.25 | 144000000.0000 | -40.25 | 119000000.0000 | -35.68 |
| 2017-09-30 | 1069000000.0000 | 65.99 | 339000000.0000 | 171.20 | 338000000.0000 | 111.25 | 267000000.0000 | 128.21 |
| 2017-06-30 | 851000000.0000 | 121.61 | 241000000.0000 | 164.15 | 241000000.0000 | 91.27 | 185000000.0000 | 92.32 |
| 2016-12-31 | 1029000000.0000 | 237.38 | 271000000.0000 | 1262.73 | 307000000.0000 | 1661.85 | 240000000.0000 | 2876.78 |
| 2017-03-31 | 455000000.0000 | 174.10 | 123000000.0000 | 149.07 | 123000000.0000 | 141.42 | 94834300.0000 | 164.17 |
| 2016-09-30 | 644000000.0000 | 300.00 | 125000000.0000 | 1409.53 | 160000000.0000 | 2422.62 | 117000000.0000 | 7562.08 |
| 2016-06-30 | 384000000.0000 | 294.83 | 91234500.0000 | 2424.33 | 126000000.0000 | 5662.37 | 96193200.0000 | -11756.96 |
| 2016-03-31 | 166000000.0000 | 200.13 | 49384400.0000 | 3481.17 | 50947800.0000 | 8439.69 | 35899100.0000 | -5811.87 |
| 2015-12-31 | 305000000.0000 | 43.19 | 19886600.0000 | -139.14 | 17424900.0000 | -130.19 | 8062400.0000 | -114.67 |
| 2015-09-30 | 161000000.0000 | 107.07 | 8280700.0000 | -162.43 | 6342600.0000 | -133.91 | 1527000.0000 | -109.36 |
| 2015-06-30 | 97257400.0000 | 85.37 | 3614200.0000 | -137.34 | 2186600.0000 | -115.16 | -825200.0000 | -93.22 |
| 2015-03-31 | 55309800.0000 | 35.46 | 1379000.0000 | 2124.19 | 596600.0000 | 425.18 | -628500.0000 | -36.24 |
| 2014-09-30 | 77753100.0000 | 2.25 | -13263400.0000 | -2447.92 | -18705100.0000 | -3967.89 | -16308900.0000 | 645.72 |
| 2014-12-31 | 213000000.0000 | 26.79 | -50809700.0000 | -527.18 | -57725900.0000 | -589.17 | -54959600.0000 | -1990.34 |
| 2014-06-30 | 52466300.0000 | 81.27 | -9679300.0000 | 124.32 | -14418800.0000 | 227.17 | -12166300.0000 | 228.85 |
| 2013-12-31 | 168000000.0000 | -18.45 | 11894300.0000 | 3.94 | 11800900.0000 | 7.97 | 2907400.0000 | 4.28 |
| 2014-03-31 | 40832100.0000 | 189.34 | 62000.0000 | -88.84 | 113600.0000 | -79.55 | -985700.0000 | -450.41 |
| 2013-06-30 | 28944400.0000 | 66.83 | -4315000.0000 | -11.82 | -4407100.0000 | -12.71 | -3699700.0000 | -33.94 |
| 2013-09-30 | 76042700.0000 | -3.31 | 564900.0000 | -90.41 | 483600.0000 | -91.39 | -2187000.0000 | -205.85 |
| 2012-09-30 | 78649600.0000 | -13.45 | 5887500.0000 | -12.71 | 5615600.0000 | -16.86 | 2066100.0000 | -32.48 |
| 2013-03-31 | 14112100.0000 | 51.31 | 555600.0000 | -125.06 | 555500.0000 | -124.33 | 281300.0000 | -110.77 |
| 2012-12-31 | 206000000.0000 | 108.00 | 11443600.0000 | 106.09 | 10929700.0000 | 93.10 | 2788000.0000 | 6.54 |
| 2012-06-30 | 17349600.0000 | -9.51 | -4893400.0000 | -48.89 | -5048700.0000 | -47.27 | -5600600.0000 | -42.30 |
| 2012-03-31 | 9326800.0000 | 2.72 | -2217000.0000 | -47.77 | -2282800.0000 | -46.22 | -2612400.0000 | -38.45 |
| 2011-09-30 | 90875400.0000 | -30.10 | 6744900.0000 | -73.72 | 6754400.0000 | -73.74 | 3059900.0000 | -77.95 |
| 2011-06-30 | 19173700.0000 | -83.61 | -9573500.0000 | -133.50 | -9574000.0000 | -133.46 | -9705900.0000 | -158.42 |
| 2011-12-31 | 99039900.0000 | -67.10 | 5552600.0000 | -88.84 | 5660000.0000 | -88.74 | 2616800.0000 | -91.28 |
| 2011-03-31 | 9079600.0000 | -80.29 | -4245000.0000 | -137.40 | -4244600.0000 | -137.39 | -4244600.0000 | -164.00 |
| 2010-12-31 | 301000000.0000 | 173.64 | 49759300.0000 | 100.86 | 50252800.0000 | 42.20 | 30011900.0000 | 26.03 |
| 2010-03-31 | 46064700.0000 | -- | 11351700.0000 | -1051.76 | 11351700.0000 | -1051.76 | 6632400.0000 | -656.08 |
| 2010-09-30 | 130000000.0000 | -- | 25669400.0000 | -656.10 | 25720200.0000 | -657.23 | 13877900.0000 | -400.67 |
| 2010-06-30 | 117000000.0000 | -- | 28578400.0000 | -1181.37 | 28609300.0000 | -1182.66 | 16612900.0000 | -728.68 |
| 2009-09-30 | -- | NaN | -4616000.0000 | -1.57 | -4615700.0000 | -1.62 | -4615700.0000 | -1.62 |
| 2009-12-31 | 110000000.0000 | -- | 24773000.0000 | -375.14 | 35339600.0000 | -81.10 | 23814000.0000 | -87.33 |
| 2008-12-31 | -- | -100.00 | -9003700.0000 | -34.82 | 187000000.0000 | 998.73 | 188000000.0000 | 1064.81 |
| 2009-03-31 | -- | NaN | -1192700.0000 | -25.09 | -1192700.0000 | -25.09 | -1192700.0000 | -25.09 |
| 2009-06-30 | -- | NaN | -2642800.0000 | -19.22 | -2642500.0000 | -19.28 | -2642500.0000 | -19.28 |
| 2008-06-30 | -- | -100.00 | -3271600.0000 | -85.26 | -3273600.0000 | -121.22 | -3273600.0000 | -121.22 |
| 2008-09-30 | -- | -100.00 | -4689800.0000 | -62.65 | -4691700.0000 | -118.69 | -4691700.0000 | -118.69 |
| 2007-12-31 | 1781600.0000 | -72.43 | -13813400.0000 | -91.92 | 17019600.0000 | -109.95 | 16140000.0000 | -109.44 |
| 2008-03-31 | -- | -100.00 | -1592100.0000 | -40.60 | -1592100.0000 | -107.86 | -1592100.0000 | -107.86 |
| 2007-03-31 | 1113300.0000 | -25.78 | -2680100.0000 | 12.66 | 20255500.0000 | -951.46 | 20255500.0000 | -951.46 |
| 2007-06-30 | 1773700.0000 | -44.73 | -22188800.0000 | 319.12 | 15424700.0000 | -390.80 | 15424700.0000 | -390.80 |
| 2007-09-30 | 1781600.0000 | -63.25 | -12555500.0000 | -32.20 | 25099100.0000 | -235.33 | 25099100.0000 | -235.33 |
| 2006-09-30 | 4848300.0000 | -83.83 | -18517100.0000 | 372.54 | -18546600.0000 | 372.66 | -18546600.0000 | 371.71 |
| 2006-12-31 | 6462600.0000 | -81.40 | -171000000.0000 | 239.77 | -171000000.0000 | 239.85 | -171000000.0000 | 239.79 |
| 2005-12-31 | 34750800.0000 | -46.16 | -50328300.0000 | 695.65 | -50316600.0000 | 691.56 | -50324600.0000 | 651.19 |
| 2006-03-31 | 1500000.0000 | -91.35 | -2378900.0000 | -4596.98 | -2378900.0000 | -4596.98 | -2378900.0000 | -5398.22 |
| 2006-06-30 | 3209400.0000 | -86.44 | -5294100.0000 | 259.09 | -5304300.0000 | 259.71 | -5304300.0000 | 257.79 |
| 2005-09-30 | 29987900.0000 | -45.04 | -3918600.0000 | -389.37 | -3923900.0000 | -244.02 | -3931800.0000 | -269.78 |
| 2005-06-30 | 23671700.0000 | -48.55 | -1474300.0000 | -156.34 | -1474600.0000 | -156.36 | -1482500.0000 | -166.66 |
| 2005-03-31 | 17339100.0000 | -30.52 | 52900.0000 | -95.51 | 52900.0000 | -95.51 | 44900.0000 | -95.51 |
| 2004-12-31 | 64545000.0000 | -87.09 | -6325400.0000 | -165.63 | -6356600.0000 | -166.12 | -6699300.0000 | -178.33 |
| 2004-09-30 | 54565100.0000 | -86.08 | 1354200.0000 | -73.53 | 2724500.0000 | -46.68 | 2315800.0000 | -46.68 |
| 2004-06-30 | 46011900.0000 | -82.17 | 2617000.0000 | -45.83 | 2616500.0000 | -45.77 | 2224000.0000 | -45.77 |
| 2004-03-31 | 24956900.0000 | -44.16 | 1177700.0000 | -18.50 | 1177700.0000 | -18.50 | 1001000.0000 | -18.51 |
| 2003-09-30 | 392000000.0000 | 383.76 | 5116600.0000 | 46.78 | 5110100.0000 | 47.29 | 4343600.0000 | 25.19 |
| 2003-12-31 | 500000000.0000 | 210.56 | 9638200.0000 | -13.56 | 9613400.0000 | -13.48 | 8552800.0000 | -16.77 |
| 2002-12-31 | 161000000.0000 | 390.84 | 11150700.0000 | 220.34 | 11111400.0000 | 444.57 | 10276400.0000 | 403.65 |
| 2003-03-31 | 44690700.0000 | 2277.42 | 1445000.0000 | -169.96 | 1445000.0000 | -169.92 | 1228300.0000 | -159.44 |
| 2003-06-30 | 258000000.0000 | 1633.75 | 4831100.0000 | 1867.86 | 4825000.0000 | 2006.99 | 4101300.0000 | 1690.96 |
| 2002-06-30 | 14881000.0000 | 44.66 | 245500.0000 | -1110.29 | 229000.0000 | -64.81 | 229000.0000 | -64.81 |
| 2002-09-30 | 81032000.0000 | -- | 3485900.0000 | -- | 3469500.0000 | -- | 3469500.0000 | -- |
| 2001-06-30 | 10287100.0000 | -69.38 | -24300.0000 | -100.79 | 650800.0000 | -77.97 | 650800.0000 | -74.23 |
| 2001-12-31 | 32800900.0000 | -44.08 | 3480900.0000 | 324.40 | 2040400.0000 | -207.29 | 2040400.0000 | -207.29 |
| 2002-03-31 | 1879800.0000 | -- | -2065600.0000 | -∞ | -2066600.0000 | -∞ | -2066600.0000 | -∞ |
| 2000-12-31 | 58655400.0000 | -44.14 | 820200.0000 | -102.37 | -1901800.0000 | -94.58 | -1901800.0000 | -94.65 |
| 2000-06-30 | 33593400.0000 | -49.86 | 3070600.0000 | -488.88 | 2954200.0000 | -979.49 | 2525500.0000 | -382.08 |
| 1999-06-30 | 66995600.0000 | 35.27 | -789600.0000 | -187.97 | -335900.0000 | -124.37 | -895300.0000 | -170.72 |
| 1999-12-31 | 105000000.0000 | -29.53 | -34561900.0000 | 93.85 | -35087700.0000 | 32.88 | -35531300.0000 | 32.88 |
| 1998-12-31 | 149000000.0000 | -21.16 | -17829000.0000 | -247.22 | -26405700.0000 | -286.34 | -26739400.0000 | -306.85 |
| 1997-12-31 | 189000000.0000 | 13.17 | 12110200.0000 | -1.25 | 14170900.0000 | 7.47 | 12927000.0000 | 7.49 |
| 1998-06-30 | 49526500.0000 | -37.83 | 897600.0000 | 67.43 | 1378300.0000 | -71.19 | 1265900.0000 | -70.13 |
| 1996-12-31 | 167000000.0000 | -2.34 | 12263200.0000 | -41.46 | 13186200.0000 | -38.84 | 12026400.0000 | -40.05 |
| 1997-06-30 | 79665500.0000 | 22.62 | 536100.0000 | -61.21 | 4783600.0000 | -17.63 | 4238000.0000 | -19.89 |
| 1996-06-30 | 64967400.0000 | -18.23 | 1381900.0000 | -44.81 | 5807600.0000 | -46.61 | 5290400.0000 | -48.78 |
| 1995-12-31 | 171000000.0000 | 24.82 | 20948500.0000 | -25.87 | 21558600.0000 | -27.40 | 20061600.0000 | -28.94 |
| 1995-06-30 | 79447600.0000 | 45.33 | 2504100.0000 | -76.67 | 10877000.0000 | -4.21 | 10328700.0000 | -4.07 |
| 1994-12-31 | 137000000.0000 | 33.01 | 28259500.0000 | 8.30 | 29696600.0000 | 13.92 | 28230300.0000 | 12.84 |
| 1994-06-30 | 54668900.0000 | -- | 10732900.0000 | -- | 11355500.0000 | -- | 10767300.0000 | -- |
| 1993-12-31 | 103000000.0000 | -- | 26093100.0000 | -- | 26068800.0000 | -- | 25018600.0000 | -- |
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) |
| 2022-09 | 6.83 | 8.18 | 5.04 | 5.7600 | 29.1800 | 12.43 | 0.62 |
| 2022-06 | 8.31 | 8.95 | 3.16 | 3.1000 | 10.4700 | 14.29 | 0.35 |
| 2021-12 | -13.01 | -29.79 | -23.20 | -24.6800 | 21.4900 | 7.79 | 0.78 |
| 2021-09 | 3.25 | -16.82 | -9.37 | -12.3900 | 12.6600 | 6.90 | 0.56 |
| 2022-03 | 12.70 | 12.63 | 1.10 | 1.3000 | 3.3500 | 5.31 | 0.09 |
| 2021-06 | 3.05 | 3.07 | 1.26 | 0.9400 | 9.5800 | 6.75 | 0.41 |
| 2021-03 | 5.01 | 4.33 | 0.76 | 0.5700 | 3.6400 | 5.29 | 0.18 |
| 2020-09 | 5.77 | 9.13 | 3.59 | 3.3900 | 19.3500 | 4.25 | 0.39 |
| 2020-12 | 2.72 | 4.79 | 3.15 | 2.8500 | 18.0600 | 5.76 | 0.66 |
| 2020-06 | 7.68 | 14.45 | 2.74 | 2.6300 | 11.3100 | 3.53 | 0.19 |
| 2019-12 | 3.11 | 8.01 | 5.04 | 4.5400 | 19.1100 | 4.29 | 0.63 |
| 2020-03 | 10.12 | 10.47 | 0.88 | 0.7700 | 5.3200 | 3.46 | 0.08 |
| 2019-06 | 2.03 | 2.04 | 0.73 | 0.4100 | 9.0500 | 4.04 | 0.36 |
| 2019-03 | 1.53 | 1.54 | 0.28 | 0.1500 | 5.4200 | 3.84 | 0.18 |
| 2019-09 | 1.22 | 1.29 | 0.60 | 0.0600 | 10.5700 | 3.55 | 0.47 |
| 2018-09 | 12.44 | 12.92 | 4.62 | 4.0700 | 72.8900 | 3.12 | 0.36 |
| 2018-12 | -98.11 | -97.65 | -83.39 | -63.8200 | 42.3300 | 4.16 | 0.85 |
| 2018-03 | 12.36 | 13.63 | 1.08 | 0.9500 | 4874.1000 | 2.61 | 0.08 |
| 2017-12 | 26.16 | 29.67 | 7.76 | 6.8500 | 3.3600 | 2.66 | 0.26 |
| 2018-06 | 10.95 | 11.68 | 2.54 | 2.2000 | 59.7000 | 3.20 | 0.22 |
| 2017-09 | 27.78 | 31.62 | 5.94 | 5.1300 | 2.3300 | 2.69 | 0.19 |
| 2017-06 | 26.67 | 28.32 | 3.95 | 3.5600 | 1.2200 | 3.36 | 0.14 |
| 2016-12 | 26.04 | 29.83 | 4.80 | 6.8100 | 1.0300 | 4.52 | 0.16 |
| 2017-03 | 28.13 | 27.03 | 1.99 | 1.8400 | 0.6100 | 3.95 | 0.07 |
| 2016-09 | 19.25 | 24.84 | 2.56 | 3.8500 | 0.7200 | 5.54 | 0.10 |
| 2016-06 | 23.70 | 32.81 | 1.93 | 4.9100 | 0.3700 | 4.90 | 0.06 |
| 2016-03 | 29.52 | 30.69 | 1.39 | 3.0700 | 0.1500 | 6.09 | 0.05 |
| 2015-12 | 6.23 | 5.71 | 2.34 | 5.2600 | 0.3800 | 507.04 | 0.41 |
| 2015-09 | 5.59 | 3.94 | 0.92 | 2.1900 | 0.2100 | -- | 0.23 |
| 2015-06 | 3.72 | 2.25 | 0.35 | -0.0100 | 0.1300 | -- | 0.15 |
| 2015-03 | 2.49 | 1.08 | 0.09 | -0.0200 | 0.0800 | -- | 0.09 |
| 2014-09 | -17.06 | -24.06 | -2.60 | -7.3000 | 0.1200 | 32.97 | 0.11 |
| 2014-12 | -23.94 | -27.10 | -8.45 | -36.8100 | 0.3300 | -- | 0.31 |
| 2014-06 | -18.45 | -27.48 | -2.13 | -5.5600 | 0.0900 | 20.33 | 0.08 |
| 2013-12 | 6.55 | 7.02 | 1.73 | 1.0200 | 0.2200 | 145.16 | 0.25 |
| 2014-03 | 0.15 | 0.28 | 0.02 | -0.4400 | 0.0600 | 47.12 | 0.06 |
| 2013-06 | -14.91 | -15.23 | -0.71 | -2.1600 | 0.0500 | -- | 0.05 |
| 2013-09 | 0.74 | 0.64 | 0.08 | -1.4600 | 0.1200 | 36000.00 | 0.12 |
| 2012-09 | 7.49 | 7.14 | 0.82 | 1.0800 | 0.1000 | 7.88 | 0.12 |
| 2013-03 | 3.94 | 3.94 | 0.09 | 0.1400 | 0.0200 | -- | 0.02 |
| 2012-12 | 5.34 | 5.31 | 1.79 | 1.3400 | 0.3000 | -- | 0.34 |
| 2012-06 | -28.20 | -29.10 | -0.77 | -2.8500 | 0.0300 | -- | 0.03 |
| 2012-03 | -23.77 | -24.48 | -0.35 | -1.5300 | 0.0100 | -- | 0.01 |
| 2011-09 | 7.42 | 7.43 | 1.09 | 1.7300 | 0.1400 | -- | 0.15 |
| 2011-06 | -49.93 | -49.93 | -1.77 | -5.9100 | 0.0400 | -- | 0.04 |
| 2011-12 | 5.61 | 5.71 | 0.90 | 1.3600 | 0.1300 | -- | 0.16 |
| 2011-03 | -46.75 | -46.75 | -0.82 | -2.5500 | 0.0200 | 2.69 | 0.02 |
| 2010-12 | 16.28 | 16.70 | 9.70 | 19.3400 | 0.5300 | 14.99 | 0.58 |
| 2010-03 | 24.64 | 24.64 | 2.54 | 4.5200 | 0.0800 | -- | 0.10 |
| 2010-09 | 20.00 | 19.78 | 5.77 | 9.1600 | 0.2100 | -- | 0.29 |
| 2010-06 | 24.40 | 24.45 | 6.58 | 10.9500 | 0.2100 | -- | 0.27 |
| 2009-09 | -- | -- | -1.28 | 0.0000 | 0.0000 | -- | 0.00 |
| 2009-12 | 22.48 | 32.13 | 7.42 | 18.9100 | 0.2400 | -- | 0.23 |
| 2008-12 | -- | -- | 60.71 | 0.0000 | 0.0000 | -- | 0.00 |
| 2009-03 | -- | -- | -0.34 | 0.0000 | 0.0000 | -- | 0.00 |
| 2009-06 | -- | -- | -0.86 | -3.8100 | 0.0000 | -- | 0.00 |
| 2008-06 | -- | -- | -43.43 | -- | -- | -- | 0.00 |
| 2008-09 | -- | -- | -63.82 | -- | -- | -- | 0.00 |
| 2007-12 | -775.33 | 955.30 | 189.87 | -- | -- | -- | 0.20 |
| 2008-03 | -- | -- | -19.17 | -- | -- | -- | 0.00 |
| 2007-03 | -240.73 | 1819.41 | 146.67 | -- | -- | -- | 0.08 |
| 2007-06 | -1250.99 | 869.63 | 166.47 | -- | -- | -- | 0.19 |
| 2007-09 | -704.73 | 1408.80 | 310.95 | -- | -- | -- | 0.22 |
| 2006-09 | -381.93 | -382.54 | -9.56 | -- | -- | 0.01 | 0.02 |
| 2006-12 | -2638.84 | -2645.99 | -381.57 | -- | -- | -- | 0.14 |
| 2005-12 | -151.86 | -144.79 | -25.16 | -51.1500 | -- | 1.78 | 0.17 |
| 2006-03 | -158.59 | -158.59 | -1.19 | -- | -- | 0.59 | 0.01 |
| 2006-06 | -164.96 | -165.27 | -2.63 | -7.5200 | -- | 0.65 | 0.02 |
| 2005-09 | -19.44 | -13.08 | -1.58 | -- | -- | 1.50 | 0.12 |
| 2005-06 | -12.23 | -6.23 | -0.55 | -1.2100 | -- | 1.40 | 0.09 |
| 2005-03 | -5.23 | 0.31 | 0.02 | -- | -- | 1.93 | 0.06 |
| 2004-12 | -17.39 | -9.85 | -2.49 | -5.2800 | -- | 1.29 | 0.25 |
| 2004-09 | -3.67 | 4.99 | 1.10 | -- | -- | 1.24 | 0.22 |
| 2004-06 | -0.60 | 5.69 | 0.75 | 1.6900 | -- | 1.16 | 0.13 |
| 2004-03 | 1.91 | 4.72 | 0.36 | -- | -- | 1.22 | 0.08 |
| 2003-09 | 0.77 | 1.30 | 1.68 | -- | -- | 10.39 | 1.29 |
| 2003-12 | 0.80 | 1.92 | 3.67 | 6.7600 | -- | 10.15 | 1.91 |
| 2002-12 | 3.11 | 6.90 | 5.27 | 9.8900 | 16.6200 | 5.97 | 0.76 |
| 2003-03 | 1.59 | 3.23 | 0.69 | -- | -- | 5.66 | 0.21 |
| 2003-06 | 1.55 | 1.87 | 1.51 | 3.3100 | -- | 9.98 | 0.81 |
| 2002-06 | -31.51 | 1.54 | 0.14 | 1.3000 | 0.9000 | 1.12 | 0.09 |
| 2002-09 | -0.45 | 4.28 | 2.08 | -- | 7.1000 | 3.36 | 0.49 |
| 2001-06 | -35.59 | 6.33 | 0.37 | 1.3200 | 0.3700 | 1.08 | 0.06 |
| 2001-12 | -12.35 | 6.22 | 1.21 | 6.3100 | 1.4400 | 1.24 | 0.20 |
| 2002-03 | -142.70 | -109.94 | -1.30 | -- | 0.1200 | 0.29 | 0.01 |
| 2000-12 | -7.01 | -3.24 | -1.09 | 3.9000 | 2.1500 | -- | 0.34 |
| 2000-06 | -4.13 | 8.79 | 1.54 | -- | 1.1500 | -- | 0.17 |
| 1999-06 | -1.65 | -0.50 | -0.13 | -- | 1.5700 | -- | 0.27 |
| 1999-12 | -24.76 | -33.42 | -18.86 | -- | 2.7000 | -- | 0.56 |
| 1998-12 | -12.08 | -17.72 | -10.00 | -- | 3.0100 | 3.05 | 0.56 |
| 1997-12 | 2.65 | 7.50 | 4.69 | -- | 2.8300 | -- | 0.63 |
| 1998-06 | -4.69 | 2.78 | 0.48 | -- | 0.8100 | 1.87 | 0.17 |
| 1996-12 | 5.39 | 7.90 | 3.59 | -- | 2.7400 | -- | 0.46 |
| 1997-06 | 100.00 | 6.00 | 1.34 | -- | -- | -- | 0.22 |
| 1996-06 | 100.00 | 8.94 | 1.96 | -- | -- | -- | 0.22 |
| 1995-12 | 9.36 | 12.61 | 7.62 | -- | 3.5000 | -- | 0.60 |
| 1995-06 | 100.00 | 13.69 | 3.66 | -- | -- | -- | 0.27 |
| 1994-12 | 16.06 | 21.68 | 11.69 | -- | 3.4100 | -- | 0.54 |
| 1994-06 | 15.00 | 20.77 | 5.31 | -- | 1.6000 | -- | 0.26 |
| 1993-12 | 20.62 | 25.31 | 12.91 | -- | 2.5100 | 2.64 | 0.51 |
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 |
| 2022-09 | 14.44 | 85.56 | 1.7900 | 1.4300 |
| 2022-06 | 16.43 | 83.57 | 1.7500 | 1.1900 |
| 2021-12 | 22.82 | 77.15 | 3.2600 | 2.8000 |
| 2021-09 | 22.20 | 77.80 | 4.0500 | 2.9600 |
| 2022-03 | 18.85 | 81.15 | 1.6500 | 1.3700 |
| 2021-06 | 10.96 | 89.04 | 4.3300 | 3.6800 |
| 2021-03 | 9.74 | 90.26 | 4.8300 | 4.2200 |
| 2020-09 | 9.22 | 90.81 | 5.9900 | 5.4900 |
| 2020-12 | 10.19 | 89.81 | 5.3200 | 4.4200 |
| 2020-06 | 9.61 | 90.39 | 5.7400 | 5.2300 |
| 2019-12 | 5.59 | 94.41 | 11.5900 | 10.9300 |
| 2020-03 | 8.57 | 91.43 | 9.2400 | 6.7100 |
| 2019-06 | 12.29 | 87.68 | 6.7300 | 5.3700 |
| 2019-03 | 13.47 | 86.53 | 5.7100 | 4.6100 |
| 2019-09 | 10.55 | 89.45 | 7.6100 | 5.0400 |
| 2018-09 | 7.93 | 92.07 | 7.4400 | 5.9600 |
| 2018-12 | 13.35 | 86.65 | 6.5800 | 5.1200 |
| 2018-03 | 4.99 | 95.01 | 12.0600 | 10.2600 |
| 2017-12 | 6.50 | 93.50 | 9.2900 | 7.9000 |
| 2018-06 | 6.64 | 93.36 | 8.7700 | 7.8000 |
| 2017-09 | 6.80 | 93.18 | 12.2100 | 9.4700 |
| 2017-06 | 13.93 | 86.05 | 4.7400 | 2.7200 |
| 2016-12 | 20.02 | 79.98 | 3.1400 | 2.3500 |
| 2017-03 | 15.68 | 84.32 | 4.0800 | 2.2800 |
| 2016-09 | 20.83 | 79.17 | 3.1600 | 1.9700 |
| 2016-06 | 24.47 | 75.53 | 2.6000 | 2.1000 |
| 2016-03 | 41.26 | 58.76 | 0.8500 | 0.3600 |
| 2015-12 | 79.19 | 20.81 | 1.2500 | 0.2000 |
| 2015-09 | 78.55 | 21.45 | 1.2800 | 0.1400 |
| 2015-06 | 76.90 | 23.10 | 1.3100 | 0.1000 |
| 2015-03 | 77.47 | 22.53 | 1.3000 | 0.1000 |
| 2014-09 | 74.13 | 25.73 | 1.3700 | 0.0900 |
| 2014-12 | 78.62 | 21.52 | 1.2800 | 0.0800 |
| 2014-06 | 71.89 | 28.11 | 1.4200 | 0.0700 |
| 2013-12 | 70.34 | 29.66 | 1.4100 | 0.0600 |
| 2014-03 | 70.40 | 29.60 | 1.4100 | 0.0900 |
| 2013-06 | 69.19 | 30.81 | 1.4400 | 0.0500 |
| 2013-09 | 69.52 | 30.48 | 1.4400 | 0.0700 |
| 2012-09 | 71.74 | 28.26 | 1.5500 | 0.0800 |
| 2013-03 | 68.76 | 31.24 | 1.4500 | 0.0800 |
| 2012-12 | 68.36 | 31.80 | 1.4600 | 0.0600 |
| 2012-06 | 71.52 | 28.33 | 1.5600 | 0.0200 |
| 2012-03 | 70.81 | 29.19 | 1.5800 | 0.0400 |
| 2011-09 | 69.09 | 30.91 | 1.5500 | 0.0700 |
| 2011-06 | 67.65 | 32.35 | 1.5100 | 0.1000 |
| 2011-12 | 69.84 | 30.32 | 1.6100 | 0.0400 |
| 2011-03 | 64.92 | 35.08 | 1.8000 | 0.1300 |
| 2010-12 | 64.29 | 35.71 | 1.8200 | 0.1700 |
| 2010-03 | 63.98 | 36.02 | 2.6700 | 0.4200 |
| 2010-09 | 62.33 | 37.67 | 2.0200 | 0.0600 |
| 2010-06 | 60.69 | 39.31 | 2.7500 | 0.5200 |
| 2009-09 | 65.19 | 34.81 | 2.5100 | 0.3900 |
| 2009-12 | 67.65 | 32.35 | 2.3300 | 0.7300 |
| 2008-12 | 57.47 | 42.21 | 1.7300 | 0.2400 |
| 2009-03 | 72.73 | 27.20 | 1.8800 | 0.4100 |
| 2009-06 | 69.38 | 30.71 | 2.1300 | 0.1700 |
| 2008-06 | 1264.52 | -1164.52 | 0.0000 | 0.0000 |
| 2008-09 | 1313.40 | -1213.40 | 0.0000 | 0.0000 |
| 2007-12 | 1042.77 | -942.77 | 0.0100 | 0.0100 |
| 2008-03 | 1136.78 | -1036.78 | 0.0100 | 0.0100 |
| 2007-03 | 615.80 | -515.80 | 0.0000 | 0.0000 |
| 2007-06 | 920.91 | -820.91 | 0.0100 | 0.0100 |
| 2007-09 | 1063.35 | -963.35 | 0.0000 | 0.0000 |
| 2006-09 | 69.59 | 30.41 | 1.1300 | 1.1300 |
| 2006-12 | 323.55 | -225.37 | 0.0300 | 0.0300 |
| 2005-12 | 63.50 | 36.61 | 1.2300 | 1.2300 |
| 2006-03 | 64.50 | 35.42 | 1.2200 | 1.2200 |
| 2006-06 | 66.34 | 33.62 | 1.1900 | 1.1900 |
| 2005-09 | 51.61 | 48.39 | 1.5800 | 1.1800 |
| 2005-06 | 54.31 | 45.69 | 1.5300 | 1.1700 |
| 2005-03 | 54.28 | 46.10 | 1.5300 | 1.1700 |
| 2004-12 | 51.37 | 48.63 | 1.5800 | 1.1800 |
| 2004-09 | 46.15 | 53.85 | 1.7400 | 1.5700 |
| 2004-06 | 61.67 | 38.04 | 1.3900 | 1.3000 |
| 2004-03 | 60.06 | 39.94 | 1.4100 | 1.1600 |
| 2003-09 | 58.22 | 41.45 | 1.4200 | 0.8400 |
| 2003-12 | 50.00 | 49.62 | 1.5000 | 1.1200 |
| 2002-12 | 42.40 | 57.82 | 1.7700 | 1.5400 |
| 2003-03 | 41.34 | 58.85 | 1.8100 | 1.4300 |
| 2003-06 | 60.50 | 39.50 | 1.3800 | 1.0000 |
| 2002-06 | 25.49 | 75.00 | 1.6700 | 1.2800 |
| 2002-09 | 35.32 | 64.67 | 1.9000 | 1.8100 |
| 2001-06 | 22.59 | 77.27 | 1.5600 | 0.9100 |
| 2001-12 | 22.38 | 77.38 | 1.6700 | 1.2700 |
| 2002-03 | 22.56 | 77.36 | 1.7100 | 1.2500 |
| 2000-12 | 28.48 | 71.26 | 1.3400 | 0.8200 |
| 2000-06 | 43.44 | 56.77 | 0.8100 | 0.4900 |
| 1999-06 | 33.90 | 66.27 | 1.2600 | 0.8800 |
| 1999-12 | 41.98 | 58.06 | 0.7600 | 0.4300 |
| 1998-12 | 36.53 | 63.64 | 1.1800 | 0.7300 |
| 1997-12 | 37.75 | 62.25 | 1.1700 | 0.6600 |
| 1998-06 | 35.17 | 64.83 | 1.1700 | 0.6900 |
| 1996-12 | 51.77 | 48.23 | 1.0500 | 0.7500 |
| 1997-06 | 48.46 | 51.82 | 1.1000 | 1.1000 |
| 1996-06 | 45.45 | 54.21 | 1.0700 | 1.0700 |
| 1995-12 | 44.88 | 55.12 | 1.1700 | 0.7900 |
| 1995-06 | 41.08 | 58.92 | 1.3200 | 1.3200 |
| 1994-12 | 35.28 | 64.57 | 1.5400 | 1.1500 |
| 1994-06 | 28.50 | 71.50 | 1.8600 | 1.4500 |
| 1993-12 | 29.42 | 70.30 | 2.0300 | 1.5300 |
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) |
| 2022-09 | 1583000000.0000 | 30391300.0000 | 28919000.0000 | 193200.0000 |
| 2022-06 | 894000000.0000 | 21541800.0000 | 20521600.0000 | -156200.0000 |
| 2021-12 | 2553000000.0000 | 53572400.0000 | 51807900.0000 | 1195000.0000 |
| 2021-09 | 1818000000.0000 | 39329300.0000 | 37004800.0000 | -9386000.0000 |
| 2022-03 | 213000000.0000 | 8815100.0000 | 10505200.0000 | -318100.0000 |
| 2021-06 | 1333000000.0000 | 26341500.0000 | 25681500.0000 | -6500000.0000 |
| 2021-03 | 550000000.0000 | 7273100.0000 | 10414900.0000 | -3130100.0000 |
| 2020-09 | 1176000000.0000 | 9290000.0000 | 32815300.0000 | -14202300.0000 |
| 2020-12 | 2072000000.0000 | 12704700.0000 | 40698000.0000 | 5903800.0000 |
| 2020-06 | 553000000.0000 | 5930800.0000 | 18649100.0000 | -10877900.0000 |
| 2019-12 | 1778000000.0000 | 17749700.0000 | 54571600.0000 | 1137700.0000 |
| 2020-03 | 231000000.0000 | 1087600.0000 | 7345600.0000 | -5993700.0000 |
| 2019-06 | 1061000000.0000 | 12899200.0000 | 31156700.0000 | -9421800.0000 |
| 2019-03 | 578000000.0000 | 13403300.0000 | 15285900.0000 | -11635800.0000 |
| 2019-09 | 1456000000.0000 | 16958000.0000 | 44326100.0000 | -20571000.0000 |
| 2018-09 | 1837000000.0000 | 16657600.0000 | 53148400.0000 | -42505600.0000 |
| 2018-12 | 5133000000.0000 | 25697000.0000 | 63457200.0000 | 825700.0000 |
| 2018-03 | 397000000.0000 | 3763800.0000 | 13793100.0000 | -23295500.0000 |
| 2017-12 | 1115000000.0000 | 19791200.0000 | 58165200.0000 | 440400.0000 |
| 2018-06 | 1098000000.0000 | 10622100.0000 | 31756800.0000 | -1229300.0000 |
| 2017-09 | 772000000.0000 | 12738500.0000 | 42934300.0000 | -26953900.0000 |
| 2017-06 | 624000000.0000 | 8348900.0000 | 34300100.0000 | -22221300.0000 |
| 2016-12 | 761000000.0000 | 20411400.0000 | 70247100.0000 | 10500.0000 |
| 2017-03 | 327000000.0000 | 3947500.0000 | 17373100.0000 | -18768300.0000 |
| 2016-09 | 520000000.0000 | 11851900.0000 | 53331100.0000 | -4527100.0000 |
| 2016-06 | 293000000.0000 | 6707000.0000 | 36118300.0000 | -339800.0000 |
| 2016-03 | 117000000.0000 | 3151800.0000 | 14573900.0000 | -121900.0000 |
| 2015-12 | 286000000.0000 | 4231100.0000 | 20339700.0000 | -80700.0000 |
| 2015-09 | 152000000.0000 | 2029000.0000 | 9979800.0000 | -40300.0000 |
| 2015-06 | 93643200.0000 | 1209100.0000 | 5471400.0000 | -27600.0000 |
| 2015-03 | 53930800.0000 | 474500.0000 | 2280900.0000 | -19700.0000 |
| 2014-09 | 91016500.0000 | 1590100.0000 | 7718500.0000 | -19100.0000 |
| 2014-12 | 264000000.0000 | 2712100.0000 | 10361500.0000 | -37000.0000 |
| 2014-06 | 62145600.0000 | 644200.0000 | 4814800.0000 | -33000.0000 |
| 2013-12 | 157000000.0000 | 2137600.0000 | 10156000.0000 | 1749400.0000 |
| 2014-03 | 40770100.0000 | 327100.0000 | 2245800.0000 | -17800.0000 |
| 2013-06 | 33259400.0000 | 1196600.0000 | 3704200.0000 | 1226300.0000 |
| 2013-09 | 75477800.0000 | 1741200.0000 | 5382100.0000 | 1240000.0000 |
| 2012-09 | 72762100.0000 | 1583200.0000 | 5064800.0000 | 3836800.0000 |
| 2013-03 | 13556600.0000 | 147000.0000 | 1097800.0000 | 544000.0000 |
| 2012-12 | 195000000.0000 | 3086800.0000 | 9873200.0000 | 4734700.0000 |
| 2012-06 | 22243000.0000 | 929000.0000 | 3335500.0000 | 2849000.0000 |
| 2012-03 | 11543800.0000 | 326000.0000 | 1604900.0000 | 1616000.0000 |
| 2011-09 | 84130500.0000 | 3189000.0000 | 7386800.0000 | 3594700.0000 |
| 2011-06 | 28747200.0000 | 1686300.0000 | 4784800.0000 | 3321300.0000 |
| 2011-12 | 93487300.0000 | 4655800.0000 | 8573000.0000 | 4981000.0000 |
| 2011-03 | 13324600.0000 | 749600.0000 | 2308700.0000 | 1150500.0000 |
| 2010-12 | 252000000.0000 | 6604800.0000 | 8161100.0000 | 5583000.0000 |
| 2010-03 | 34713000.0000 | 1087100.0000 | 1000000.0000 | 1579300.0000 |
| 2010-09 | 104000000.0000 | 3857300.0000 | 5507200.0000 | 4513100.0000 |
| 2010-06 | 88452100.0000 | 1600200.0000 | 3351500.0000 | 3721100.0000 |
| 2009-09 | 4616000.0000 | 682500.0000 | 2161700.0000 | 1771700.0000 |
| 2009-12 | 85270500.0000 | 1160200.0000 | 4194000.0000 | 2708100.0000 |
| 2008-12 | 9003700.0000 | 13500.0000 | 4974000.0000 | 4006200.0000 |
| 2009-03 | 1192700.0000 | -- | 615500.0000 | 577200.0000 |
| 2009-06 | 2642800.0000 | 14800.0000 | 1443600.0000 | 1241600.0000 |
| 2008-06 | 3271600.0000 | -- | 1521700.0000 | 1740000.0000 |
| 2008-09 | 4689800.0000 | -- | 1614400.0000 | 2610700.0000 |
| 2007-12 | 15594900.0000 | -- | 5033700.0000 | 5502000.0000 |
| 2008-03 | 1592100.0000 | -- | 559600.0000 | 870900.0000 |
| 2007-03 | 3793400.0000 | -- | 1251500.0000 | 961000.0000 |
| 2007-06 | 23962500.0000 | -- | 2889500.0000 | 15856300.0000 |
| 2007-09 | 14337100.0000 | -- | 3099500.0000 | 6190400.0000 |
| 2006-09 | 23365400.0000 | 10600.0000 | 4765100.0000 | 7517100.0000 |
| 2006-12 | 177000000.0000 | 10600.0000 | 6488500.0000 | 10061700.0000 |
| 2005-12 | 87523500.0000 | 5100.0000 | 51878800.0000 | 3988400.0000 |
| 2006-03 | 3878900.0000 | 6600.0000 | 1832300.0000 | 1105500.0000 |
| 2006-06 | 8503500.0000 | 10300.0000 | 4524600.0000 | 2135500.0000 |
| 2005-09 | 35818500.0000 | 4900.0000 | 5868300.0000 | 3030000.0000 |
| 2005-06 | 26567500.0000 | 4600.0000 | 4084600.0000 | 1533500.0000 |
| 2005-03 | 18245300.0000 | 2400.0000 | 1998900.0000 | 619800.0000 |
| 2004-12 | 75770500.0000 | 14400.0000 | 13187900.0000 | 5933900.0000 |
| 2004-09 | 56568000.0000 | 11800.0000 | 3821100.0000 | 3054000.0000 |
| 2004-06 | 46288200.0000 | 10200.0000 | 2143400.0000 | 2227900.0000 |
| 2004-03 | 24479000.0000 | 3800.0000 | 664700.0000 | 861100.0000 |
| 2003-09 | 389000000.0000 | 586900.0000 | 5322100.0000 | 403500.0000 |
| 2003-12 | 496000000.0000 | 756200.0000 | 8698300.0000 | 977800.0000 |
| 2002-12 | 156000000.0000 | 420100.0000 | 4917100.0000 | 54100.0000 |
| 2003-03 | 43978600.0000 | 8000.0000 | 1626500.0000 | -31500.0000 |
| 2003-06 | 254000000.0000 | 149000.0000 | 3751200.0000 | -223600.0000 |
| 2002-06 | 19569500.0000 | 411200.0000 | 4232700.0000 | 78400.0000 |
| 2002-09 | 81394500.0000 | 600.0000 | 3919300.0000 | 10900.0000 |
| 2001-06 | 13948600.0000 | 578200.0000 | 3522800.0000 | 358900.0000 |
| 2001-12 | 36852400.0000 | 1073800.0000 | 5328100.0000 | 383400.0000 |
| 2002-03 | 4562200.0000 | 609700.0000 | 1824600.0000 | 84800.0000 |
| 2000-12 | 62766700.0000 | 1016700.0000 | 6464600.0000 | 945700.0000 |
| 2000-06 | 34980500.0000 | 527800.0000 | 4057300.0000 | 361900.0000 |
| 1999-06 | 68098200.0000 | 1002200.0000 | 6438900.0000 | 1036900.0000 |
| 1999-12 | 131000000.0000 | 1776000.0000 | 34796900.0000 | 1922000.0000 |
| 1998-12 | 167000000.0000 | 1309100.0000 | 27117200.0000 | 3638800.0000 |
| 1997-12 | 184000000.0000 | 691400.0000 | 16389900.0000 | 7196900.0000 |
| 1998-06 | 51851400.0000 | 735900.0000 | 5837000.0000 | 1817200.0000 |
| 1996-12 | 158000000.0000 | 654500.0000 | 16005100.0000 | 4540400.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1995-12 | 155000000.0000 | 569300.0000 | 13032900.0000 | 5208500.0000 |
| 1995-06 | -- | -- | -- | -- |
| 1994-12 | 115000000.0000 | 278600.0000 | 8245500.0000 | 1429200.0000 |
| 1994-06 | 46466600.0000 | 183900.0000 | 3221900.0000 | 841300.0000 |
| 1993-12 | 81758900.0000 | 292500.0000 | 6421900.0000 | 1853400.0000 |