中商官网
研究报告
TCL科技（000100）
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 （%) |
| 2025-03-31 | 40119000000.0000 | 0.43 | 415000000.0000 | -189.25 | 385000000.0000 | -182.62 | 208000000.0000 | -162.28 |
| 2024-12-31 | 164963000000.0000 | -5.44 | -4098000000.0000 | -179.05 | -3954000000.0000 | -178.27 | -4156000000.0000 | -186.93 |
| 2024-06-30 | 80303000000.0000 | -5.74 | -565000000.0000 | -124.42 | -416000000.0000 | -118.16 | -468000000.0000 | -119.57 |
| 2024-09-30 | 123132000000.0000 | -7.53 | -1740000000.0000 | -128.19 | -1604000000.0000 | -126.40 | -1829000000.0000 | -132.85 |
| 2024-03-31 | 39946000000.0000 | 1.22 | -465000000.0000 | -1166.00 | -466000000.0000 | -1022.64 | -334000000.0000 | -400.90 |
| 2023-09-30 | 133166000000.0000 | 5.21 | 6173000000.0000 | 462.72 | 6076000000.0000 | 276.69 | 5568000000.0000 | 185.25 |
| 2023-12-31 | 174446000000.0000 | 4.69 | 5184000000.0000 | 1137.23 | 5052000000.0000 | 377.96 | 4781000000.0000 | 167.39 |
| 2023-03-31 | 39466000000.0000 | -2.79 | 43621000.0000 | -97.66 | 50507100.0000 | -97.93 | 111000000.0000 | -95.27 |
| 2023-06-30 | 85190000000.0000 | 0.74 | 2314000000.0000 | 78.83 | 2291000000.0000 | 24.65 | 2391000000.0000 | 24.08 |
| 2022-12-31 | 166632000000.0000 | 1.72 | 419000000.0000 | -97.59 | 1057000000.0000 | -93.99 | 1788000000.0000 | -88.06 |
| 2022-09-30 | 126576000000.0000 | 4.48 | 1097000000.0000 | -92.69 | 1613000000.0000 | -89.43 | 1952000000.0000 | -85.16 |
| 2022-06-30 | 84561000000.0000 | 13.54 | 1294000000.0000 | -87.63 | 1838000000.0000 | -82.84 | 1927000000.0000 | -79.27 |
| 2022-03-31 | 40598000000.0000 | 26.18 | 1863000000.0000 | -47.03 | 2436000000.0000 | -34.57 | 2346000000.0000 | -27.50 |
| 2021-12-31 | 163808000000.0000 | 113.21 | 17372000000.0000 | 224.10 | 17584000000.0000 | 206.61 | 14976000000.0000 | 195.68 |
| 2021-06-30 | 74480000000.0000 | 153.17 | 10458000000.0000 | 1274.24 | 10714000000.0000 | 768.23 | 9297000000.0000 | 769.69 |
| 2021-09-30 | 121153000000.0000 | 148.10 | 15014000000.0000 | 675.92 | 15257000000.0000 | 535.71 | 13151000000.0000 | 537.78 |
| 2021-03-31 | 32174000000.0000 | 133.31 | 3517000000.0000 | 2031.52 | 3723000000.0000 | 1157.77 | 3236000000.0000 | 1094.10 |
| 2020-09-30 | 48833000000.0000 | -17.10 | 1935000000.0000 | -47.82 | 2400000000.0000 | -37.04 | 2062000000.0000 | -40.87 |
| 2020-12-31 | 76830000000.0000 | 2.33 | 5360000000.0000 | 34.77 | 5735000000.0000 | 41.40 | 5065000000.0000 | 38.46 |
| 2020-06-30 | 29419000000.0000 | -32.93 | 761000000.0000 | -74.57 | 1234000000.0000 | -59.14 | 1069000000.0000 | -60.94 |
| 2019-12-31 | 75078000000.0000 | -33.82 | 3977000000.0000 | -2.81 | 4056000000.0000 | -17.96 | 3658000000.0000 | -10.01 |
| 2020-03-31 | 13790000000.0000 | -53.49 | 165000000.0000 | -86.22 | 296000000.0000 | -75.72 | 271000000.0000 | -73.06 |
| 2019-06-30 | 43861000000.0000 | -16.59 | 2993000000.0000 | 58.95 | 3020000000.0000 | 38.15 | 2737000000.0000 | 60.91 |
| 2019-09-30 | 58904000000.0000 | -28.44 | 3708000000.0000 | 15.41 | 3812000000.0000 | 7.62 | 3487000000.0000 | 21.24 |
| 2018-12-31 | 113447000000.0000 | 1.54 | 4092000000.0000 | -0.51 | 4944000000.0000 | 3.22 | 4065000000.0000 | 14.67 |
| 2019-03-31 | 29651000000.0000 | 15.54 | 1197000000.0000 | 13.14 | 1219000000.0000 | 15.33 | 1006000000.0000 | 27.66 |
| 2018-03-31 | 25664000000.0000 | 0.94 | 1058000000.0000 | 358.01 | 1057000000.0000 | 14.15 | 788000000.0000 | 17.26 |
| 2018-09-30 | 82312000000.0000 | -0.03 | 3213000000.0000 | -14.71 | 3542000000.0000 | -10.47 | 2876000000.0000 | -5.15 |
| 2018-06-30 | 52582000000.0000 | 0.55 | 1883000000.0000 | -11.22 | 2186000000.0000 | -1.62 | 1701000000.0000 | 2.41 |
| 2017-09-30 | 82337000000.0000 | 5.84 | 3767000000.0000 | 608.08 | 3956000000.0000 | 64.70 | 3032000000.0000 | 48.63 |
| 2017-12-31 | 111727000000.0000 | 4.79 | 4113000000.0000 | 2902.19 | 4790000000.0000 | 71.25 | 3545000000.0000 | 65.81 |
| 2017-06-30 | 52295000000.0000 | 7.98 | 2121000000.0000 | -754.63 | 2222000000.0000 | 135.88 | 1661000000.0000 | 110.79 |
| 2016-12-31 | 106618000000.0000 | 1.66 | 137000000.0000 | -89.78 | 2797000000.0000 | -27.71 | 2138000000.0000 | -33.81 |
| 2017-03-31 | 25424000000.0000 | 8.41 | 231000000.0000 | -236.69 | 926000000.0000 | 110.45 | 672000000.0000 | 89.30 |
| 2016-09-30 | 77796000000.0000 | 4.66 | 532000000.0000 | -60.09 | 2402000000.0000 | -22.99 | 2040000000.0000 | -21.84 |
| 2016-06-30 | 48432000000.0000 | 3.37 | -324000000.0000 | -124.11 | 942000000.0000 | -60.30 | 788000000.0000 | -62.28 |
| 2015-12-31 | 104878000000.0000 | 3.54 | 1341000000.0000 | -36.54 | 3869000000.0000 | -23.52 | 3230000000.0000 | -23.69 |
| 2016-03-31 | 23451000000.0000 | 0.23 | -169000000.0000 | -124.21 | 440000000.0000 | -63.30 | 355000000.0000 | -63.85 |
| 2015-06-30 | 46855000000.0000 | 6.74 | 1344000000.0000 | 50.34 | 2373000000.0000 | 3.08 | 2089000000.0000 | 5.56 |
| 2015-03-31 | 23398000000.0000 | 10.32 | 698000000.0000 | 109.61 | 1199000000.0000 | 9.70 | 982000000.0000 | 5.82 |
| 2015-09-30 | 74335000000.0000 | 7.14 | 1333000000.0000 | -6.78 | 3119000000.0000 | -13.14 | 2610000000.0000 | -13.32 |
| 2014-09-30 | 69382000000.0000 | 13.32 | 1430000000.0000 | 47.42 | 3591000000.0000 | 64.95 | 3011000000.0000 | 72.85 |
| 2014-12-31 | 101297000000.0000 | 18.47 | 2113000000.0000 | 65.73 | 5059000000.0000 | 39.44 | 4233000000.0000 | 46.72 |
| 2013-12-31 | 85504000000.0000 | 22.80 | 1275000000.0000 | 424.69 | 3628000000.0000 | 121.22 | 2885000000.0000 | 126.63 |
| 2014-03-31 | 21209000000.0000 | 14.67 | 333000000.0000 | 0.60 | 1093000000.0000 | 61.21 | 928000000.0000 | 92.93 |
| 2014-06-30 | 43896000000.0000 | 12.18 | 894000000.0000 | 36.07 | 2302000000.0000 | 69.26 | 1979000000.0000 | 85.65 |
| 2013-09-30 | 61224000000.0000 | 25.96 | 970000000.0000 | 1891.09 | 2177000000.0000 | 123.28 | 1742000000.0000 | 131.65 |
| 2013-06-30 | 39131000000.0000 | 31.27 | 657000000.0000 | -1234.36 | 1360000000.0000 | 118.30 | 1066000000.0000 | 122.08 |
| 2012-12-31 | 69629000000.0000 | 14.46 | 243000000.0000 | -80.08 | 1640000000.0000 | -19.73 | 1273000000.0000 | -23.82 |
| 2013-03-31 | 18495000000.0000 | 27.12 | 331000000.0000 | -1358.89 | 678000000.0000 | 334.62 | 481000000.0000 | 573.88 |
| 2012-06-30 | 29809000000.0000 | 8.97 | -57918000.0000 | -110.38 | 623000000.0000 | -38.44 | 480000000.0000 | -43.73 |
| 2012-09-30 | 48606000000.0000 | 10.76 | 48717100.0000 | -95.32 | 975000000.0000 | -40.11 | 752000000.0000 | -44.67 |
| 2012-03-31 | 14549000000.0000 | 8.79 | -26293100.0000 | -110.00 | 156000000.0000 | -64.38 | 71377800.0000 | -80.17 |
| 2011-09-30 | 43884000000.0000 | 21.16 | 1042000000.0000 | -290.15 | 1628000000.0000 | 623.56 | 1359000000.0000 | 4791.01 |
| 2011-12-31 | 60834000000.0000 | 17.28 | 1220000000.0000 | -872.15 | 2043000000.0000 | 164.29 | 1671000000.0000 | 254.03 |
| 2011-03-31 | 13374000000.0000 | 12.24 | 263000000.0000 | 275.19 | 438000000.0000 | 150.29 | 360000000.0000 | 181.25 |
| 2011-06-30 | 27355000000.0000 | 18.08 | 558000000.0000 | -482.19 | 1012000000.0000 | 250.17 | 853000000.0000 | 429.81 |
| 2010-12-31 | 51870000000.0000 | 17.10 | -158000000.0000 | -126.73 | 773000000.0000 | -20.72 | 472000000.0000 | -32.95 |
| 2010-09-30 | 36220000000.0000 | 18.06 | -548000000.0000 | -283.89 | 225000000.0000 | -47.92 | 27785700.0000 | -88.75 |
| 2010-06-30 | 23166000000.0000 | 32.18 | -146000000.0000 | -189.02 | 289000000.0000 | 15.14 | 161000000.0000 | 26.77 |
| 2009-12-31 | 44295000000.0000 | 15.29 | 591000000.0000 | 19.15 | 975000000.0000 | 47.95 | 704000000.0000 | 59.64 |
| 2010-03-31 | 11916000000.0000 | 54.27 | 70098500.0000 | 1038.87 | 175000000.0000 | 218.56 | 128000000.0000 | 2161.32 |
| 2009-06-30 | 17526000000.0000 | -5.47 | 164000000.0000 | -62.04 | 251000000.0000 | -49.29 | 127000000.0000 | -67.93 |
| 2009-03-31 | 7724000000.0000 | -13.25 | 6155100.0000 | -98.90 | 54934900.0000 | -90.53 | 5660400.0000 | -98.99 |
| 2009-09-30 | 30679000000.0000 | 5.85 | 298000000.0000 | -38.81 | 432000000.0000 | -27.64 | 247000000.0000 | -41.47 |
| 2008-12-31 | 38419000000.0000 | -1.66 | 496000000.0000 | 156.99 | 659000000.0000 | 45.47 | 441000000.0000 | 34.45 |
| 2008-09-30 | 28984000000.0000 | 2.42 | 487000000.0000 | 134.13 | 597000000.0000 | 74.05 | 422000000.0000 | 73.66 |
| 2008-03-31 | 8904000000.0000 | -2.04 | 561000000.0000 | -2662.60 | 580000000.0000 | 1806.35 | 558000000.0000 | -5176.56 |
| 2008-06-30 | 18540000000.0000 | 0.57 | 432000000.0000 | -942.09 | 495000000.0000 | 2956.06 | 396000000.0000 | -817.83 |
| 2007-09-30 | 28298000000.0000 | -20.90 | 208000000.0000 | -113.87 | 343000000.0000 | -121.29 | 243000000.0000 | -114.01 |
| 2007-12-31 | 39068000000.0000 | -19.80 | 193000000.0000 | -106.03 | 453000000.0000 | -113.48 | 328000000.0000 | -109.32 |
| 2007-06-30 | 18435000000.0000 | -23.84 | -51300800.0000 | -96.81 | 16197300.0000 | -100.93 | -55166600.0000 | -96.99 |
| 2007-03-31 | 9089000000.0000 | -25.74 | -21891800.0000 | -87.70 | 30424700.0000 | -116.01 | -10991700.0000 | -95.32 |
| 2006-12-31 | 48712000000.0000 | -5.74 | -3201000000.0000 | 101.45 | -3361000000.0000 | 129.42 | -3519000000.0000 | 105.43 |
| 2006-06-30 | 24205000000.0000 | -0.87 | -1606000000.0000 | 15.37 | -1744000000.0000 | 27.39 | -1833000000.0000 | 26.68 |
| 2006-09-30 | 35776000000.0000 | -2.07 | -1500000000.0000 | -31.51 | -1611000000.0000 | -25.93 | -1735000000.0000 | -24.20 |
| 2006-03-31 | 12240000000.0000 | 4.34 | -178000000.0000 | -74.13 | -190000000.0000 | -71.60 | -235000000.0000 | -67.13 |
| 2005-12-31 | 51676000000.0000 | 28.29 | -1589000000.0000 | -973.08 | -1465000000.0000 | -606.92 | -1713000000.0000 | -1527.50 |
| 2005-09-30 | 36531000000.0000 | 41.58 | -2190000000.0000 | -461.98 | -2175000000.0000 | -411.60 | -2289000000.0000 | -500.17 |
| 2005-06-30 | 24417000000.0000 | 65.39 | -1392000000.0000 | -289.39 | -1369000000.0000 | -278.72 | -1447000000.0000 | -321.25 |
| 2005-03-31 | 11731000000.0000 | 62.28 | -688000000.0000 | -247.32 | -669000000.0000 | -240.25 | -715000000.0000 | -270.64 |
| 2004-09-30 | 25803000000.0000 | 33.92 | 605000000.0000 | -29.16 | 698000000.0000 | -23.30 | 572000000.0000 | -31.99 |
| 2004-06-30 | 14763000000.0000 | 16.19 | 735000000.0000 | 16.48 | 766000000.0000 | 13.15 | 654000000.0000 | 5.48 |
| 2004-12-31 | 40282000000.0000 | 42.57 | 182000000.0000 | -85.80 | 289000000.0000 | -78.62 | 120000000.0000 | -90.31 |
| 2003-12-31 | 28254000000.0000 | 27.75 | 1282000000.0000 | -13.90 | 1352000000.0000 | -5.72 | 1239000000.0000 | -6.35 |
| 2004-03-31 | 7229000000.0000 | 6.04 | 467000000.0000 | 37.76 | 477000000.0000 | 26.86 | 419000000.0000 | 18.36 |
| 2003-09-30 | 19267000000.0000 | -- | 854000000.0000 | -- | 910000000.0000 | -- | 841000000.0000 | -- |
| 2003-06-30 | 12706000000.0000 | -- | 631000000.0000 | -- | 677000000.0000 | -- | 620000000.0000 | -- |
| 2001-12-31 | 12769000000.0000 | 15.26 | 599000000.0000 | 29.09 | 604000000.0000 | 27.70 | 560000000.0000 | 31.76 |
| 2003-03-31 | 6817000000.0000 | -- | 339000000.0000 | -- | 376000000.0000 | -- | 354000000.0000 | -- |
| 2002-12-31 | 22117000000.0000 | 73.21 | 1489000000.0000 | 148.58 | 1434000000.0000 | 137.42 | 1323000000.0000 | 136.25 |
| 2000-12-31 | 11078000000.0000 | -- | 464000000.0000 | -- | 473000000.0000 | -- | 425000000.0000 | -- |
| 2025-06-30 | 85662000000.0000 | 6.67 | 438000000.0000 | -177.52 | 348000000.0000 | -183.65 | 31683000.0000 | -106.77 |
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) |
| 2025-03 | -1.75 | 0.96 | 0.10 | 1.9100 | 1.8700 | 7.63 | 0.10 |
| 2024-12 | -4.83 | -2.40 | -1.05 | 2.9500 | 8.0800 | 7.45 | 0.44 |
| 2024-06 | -2.86 | -0.52 | -0.11 | 1.8700 | 3.6400 | 7.11 | 0.21 |
| 2024-09 | -3.63 | -1.30 | -0.41 | 2.8700 | 5.4400 | 7.21 | 0.31 |
| 2024-03 | -2.90 | -1.17 | -0.12 | 0.4500 | 1.8700 | 6.96 | 0.10 |
| 2023-09 | 1.22 | 4.56 | 1.56 | 3.1300 | 6.0200 | 9.03 | 0.34 |
| 2023-12 | -0.53 | 2.90 | 1.32 | 4.2700 | 8.1600 | 9.67 | 0.46 |
| 2023-03 | -3.51 | 0.13 | 0.01 | -1.0900 | 1.9300 | 10.60 | 0.10 |
| 2023-06 | -1.89 | 2.69 | 0.60 | 0.6700 | 4.1100 | 9.64 | 0.22 |
| 2022-12 | -4.22 | 0.63 | 0.29 | 0.5200 | 9.4700 | 10.32 | 0.46 |
| 2022-09 | -3.59 | 1.27 | 0.46 | 0.7200 | 7.8400 | 9.70 | 0.36 |
| 2022-06 | -2.65 | 2.17 | 0.56 | 1.7100 | 5.4400 | 9.06 | 0.26 |
| 2022-03 | 0.87 | 6.00 | 0.77 | 3.1600 | 2.3900 | 8.83 | 0.13 |
| 2021-12 | 7.14 | 10.73 | 5.70 | 26.4600 | 11.4400 | 10.62 | 0.53 |
| 2021-06 | 9.60 | 14.39 | 3.55 | 18.9600 | 5.1000 | 9.44 | 0.25 |
| 2021-09 | 8.94 | 12.59 | 5.00 | 25.1600 | 8.1900 | 9.58 | 0.40 |
| 2021-03 | 9.24 | 11.57 | 1.36 | 7.0700 | 2.8700 | 9.11 | 0.12 |
| 2020-09 | -3.21 | 4.91 | 1.20 | 6.7400 | 7.9500 | 6.62 | 0.24 |
| 2020-12 | -0.44 | 7.46 | 2.22 | 13.7500 | 9.1300 | 7.34 | 0.30 |
| 2020-06 | -5.60 | 4.19 | 0.67 | 4.1100 | 4.7700 | 6.49 | 0.16 |
| 2019-12 | -2.43 | 5.40 | 2.46 | 9.0900 | 5.1900 | 6.83 | 0.46 |
| 2020-03 | -6.85 | 2.15 | 0.17 | 1.3500 | 2.3700 | 6.51 | 0.08 |
| 2019-06 | -0.49 | 6.89 | 1.95 | 7.1700 | 3.1000 | 7.77 | 0.28 |
| 2019-09 | -1.13 | 6.47 | 2.36 | 8.8500 | 4.0500 | 7.13 | 0.36 |
| 2018-12 | -0.22 | 4.36 | 2.56 | 11.9800 | 5.6400 | 8.00 | 0.59 |
| 2019-03 | 0.86 | 4.11 | 0.61 | 2.5400 | 1.3500 | 8.31 | 0.15 |
| 2018-03 | 0.56 | 4.12 | 0.65 | 2.3800 | 1.6500 | 7.48 | 0.16 |
| 2018-09 | 0.26 | 4.30 | 1.94 | 8.6500 | 4.7700 | 7.33 | 0.45 |
| 2018-06 | -0.26 | 4.16 | 1.29 | 5.2200 | 3.4500 | 7.02 | 0.31 |
| 2017-09 | 1.44 | 4.80 | 2.46 | 8.0100 | 5.2000 | 7.18 | 0.51 |
| 2017-12 | 0.02 | 4.29 | 2.99 | 10.8600 | 6.8800 | 7.80 | 0.70 |
| 2017-06 | 1.10 | 4.25 | 1.47 | 4.4700 | 3.2300 | 7.43 | 0.35 |
| 2016-12 | -2.09 | 2.62 | 1.90 | 7.1700 | 8.1000 | 7.84 | 0.72 |
| 2017-03 | -0.76 | 3.64 | 0.62 | 1.9100 | 1.5500 | 7.82 | 0.17 |
| 2016-09 | -1.83 | 3.09 | 1.69 | 6.2100 | 6.3800 | 7.38 | 0.55 |
| 2016-06 | -2.30 | 1.94 | 0.73 | 2.4300 | 4.2700 | 6.91 | 0.38 |
| 2015-12 | -0.17 | 3.69 | 3.46 | 10.4000 | 9.4600 | 7.86 | 0.94 |
| 2016-03 | -2.52 | 1.88 | 0.35 | 1.0600 | 2.1500 | 6.97 | 0.19 |
| 2015-06 | 1.66 | 5.06 | 2.11 | 6.7000 | 3.8100 | 6.64 | 0.42 |
| 2015-03 | 1.89 | 5.12 | 1.11 | 3.6900 | 2.0100 | 6.90 | 0.22 |
| 2015-09 | 0.75 | 4.20 | 2.66 | 8.6600 | 6.3000 | 6.68 | 0.63 |
| 2014-09 | 1.47 | 5.18 | 3.92 | 13.4700 | 4.8600 | 7.70 | 0.76 |
| 2014-12 | 1.24 | 4.99 | 5.45 | 18.2100 | 7.7100 | 8.57 | 1.09 |
| 2013-12 | 1.07 | 4.24 | 4.65 | 15.8400 | 5.8300 | 9.42 | 1.10 |
| 2014-03 | 0.75 | 5.15 | 1.39 | 5.0700 | 1.6500 | 7.97 | 0.27 |
| 2014-06 | 1.52 | 5.24 | 2.73 | 9.0000 | 3.2300 | 8.02 | 0.52 |
| 2013-09 | 1.06 | 3.56 | 2.58 | 9.9400 | 3.9700 | 9.20 | 0.73 |
| 2013-06 | 0.99 | 3.48 | 1.65 | 5.0700 | 2.5600 | 9.70 | 0.47 |
| 2012-12 | -0.03 | 2.36 | 2.06 | 6.6400 | 5.6900 | 9.61 | 0.87 |
| 2013-03 | 1.01 | 3.67 | 0.84 | 2.5200 | 1.2400 | 9.54 | 0.23 |
| 2012-06 | -0.34 | 2.09 | 0.89 | 2.4500 | 2.9100 | 9.18 | 0.42 |
| 2012-09 | -0.30 | 2.01 | 1.34 | 4.3000 | 4.4300 | 8.67 | 0.67 |
| 2012-03 | -0.16 | 1.07 | 0.22 | 0.3400 | 1.4400 | 8.94 | 0.21 |
| 2011-09 | 1.80 | 3.71 | 2.41 | 7.7400 | 4.9000 | 9.32 | 0.65 |
| 2011-12 | 1.49 | 3.36 | 2.76 | 9.3900 | 6.3300 | 10.03 | 0.82 |
| 2011-03 | 1.65 | 3.28 | 0.81 | 2.1400 | 1.6400 | 9.81 | 0.25 |
| 2011-06 | 1.95 | 3.70 | 1.64 | 5.1000 | 3.1000 | 9.86 | 0.44 |
| 2010-12 | -0.64 | 1.49 | 1.45 | 5.8300 | 6.2200 | 9.21 | 0.97 |
| 2010-09 | -1.72 | 0.62 | 0.47 | 3.0400 | 4.4900 | 8.63 | 0.75 |
| 2010-06 | -0.95 | 1.25 | 0.82 | 2.9000 | 2.8400 | 8.73 | 0.65 |
| 2009-12 | 1.22 | 2.20 | 3.22 | 10.0900 | 6.7100 | 9.89 | 1.47 |
| 2010-03 | 0.45 | 1.47 | 0.53 | 1.2100 | 1.4600 | 8.73 | 0.36 |
| 2009-06 | 0.70 | 1.43 | 1.06 | 2.4000 | 3.3500 | 8.63 | 0.74 |
| 2009-03 | -0.18 | 0.71 | 0.26 | 0.0000 | 1.5800 | 9.02 | 0.36 |
| 2009-09 | 0.84 | 1.41 | 1.70 | 0.0000 | 5.3500 | 9.22 | 1.21 |
| 2008-12 | 0.38 | 1.72 | 2.84 | 13.4300 | 6.7900 | 9.99 | 1.66 |
| 2008-09 | 0.65 | 2.06 | 2.47 | 0.0000 | 4.9600 | 8.02 | 1.20 |
| 2008-03 | 0.22 | 6.51 | 2.83 | -- | 1.5000 | 8.60 | 0.43 |
| 2008-06 | 0.73 | 2.67 | 2.12 | 11.3900 | 3.1500 | 7.78 | 0.79 |
| 2007-09 | -0.59 | 1.21 | 1.76 | -- | 5.0000 | 7.23 | 1.45 |
| 2007-12 | -0.37 | 1.16 | 2.19 | 12.1200 | 6.4300 | 7.78 | 1.89 |
| 2007-06 | -0.46 | 0.09 | 0.09 | 1.4600 | 3.5000 | 7.76 | 0.99 |
| 2007-03 | -0.46 | 0.33 | 0.17 | -- | 1.6800 | 7.69 | 0.50 |
| 2006-12 | -6.32 | -6.90 | -15.24 | -49.0000 | 6.8900 | 7.48 | 2.21 |
| 2006-06 | -6.24 | -7.21 | -7.04 | -16.2300 | 3.3100 | 7.56 | 0.98 |
| 2006-09 | -3.82 | -4.50 | -6.63 | -- | 4.9800 | 6.73 | 1.47 |
| 2006-03 | -1.48 | -1.55 | -0.72 | -- | 1.6100 | 6.83 | 0.46 |
| 2005-12 | -5.40 | -2.83 | -4.88 | -6.1200 | 6.2700 | 6.99 | 1.72 |
| 2005-09 | -6.06 | -5.95 | -7.91 | -- | 4.5800 | 7.31 | 1.33 |
| 2005-06 | -5.72 | -5.61 | -4.99 | -13.5500 | 3.0600 | 7.35 | 0.89 |
| 2005-03 | -5.94 | -5.70 | -2.48 | -- | -- | -- | 0.44 |
| 2004-09 | 1.93 | 2.71 | 2.34 | -- | 3.5000 | 8.89 | 0.86 |
| 2004-06 | 4.86 | 5.19 | 3.75 | 7.1300 | 2.4800 | 15.52 | 0.72 |
| 2004-12 | 0.48 | 0.72 | 0.94 | 5.2300 | 5.8800 | 9.02 | 1.31 |
| 2003-12 | 4.58 | 4.79 | 8.47 | 25.2100 | 5.1400 | 24.86 | 1.77 |
| 2004-03 | 6.14 | 6.60 | 2.65 | -- | 1.3800 | 19.14 | 0.40 |
| 2003-09 | 4.26 | 4.72 | -- | -- | -- | -- | -- |
| 2003-06 | 5.05 | 5.33 | 4.58 | -- | 2.2300 | 29.10 | 0.86 |
| 2001-12 | 2.24 | 4.73 | 6.54 | -- | 3.1600 | 20.95 | 1.38 |
| 2003-03 | 4.84 | 5.52 | -- | -- | -- | -- | -- |
| 2002-12 | 6.86 | 6.48 | 9.88 | 24.0000 | 4.4800 | 37.54 | 1.52 |
| 2000-12 | 2.64 | 4.27 | 5.10 | -- | 2.5300 | 15.67 | 1.20 |
| 2025-06 | -2.45 | 0.41 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 67.12 | 32.88 | 0.9800 | 0.7100 |
| 2024-12 | 64.92 | 35.08 | 0.8600 | 0.6100 |
| 2024-06 | 63.84 | 36.16 | 1.0100 | 0.7100 |
| 2024-09 | 65.31 | 34.69 | 1.0100 | 0.7400 |
| 2024-03 | 62.90 | 37.10 | 1.0700 | 0.7700 |
| 2023-09 | 62.70 | 37.30 | 1.1900 | 0.8600 |
| 2023-12 | 62.06 | 37.94 | 1.0300 | 0.7600 |
| 2023-03 | 63.64 | 36.36 | 1.1600 | 0.8300 |
| 2023-06 | 63.38 | 36.62 | 1.0900 | 0.8000 |
| 2022-12 | 63.29 | 36.71 | 1.0900 | 0.7800 |
| 2022-09 | 64.90 | 35.10 | 1.0400 | 0.7700 |
| 2022-06 | 63.94 | 36.06 | 1.0300 | 0.7800 |
| 2022-03 | 61.61 | 38.39 | 1.0000 | 0.7200 |
| 2021-12 | 61.24 | 38.76 | 1.0800 | 0.8000 |
| 2021-06 | 65.17 | 34.83 | 1.0600 | 0.7600 |
| 2021-09 | 64.68 | 35.32 | 1.1000 | 0.7800 |
| 2021-03 | 66.64 | 33.36 | 0.8900 | 0.6500 |
| 2020-09 | 66.52 | 33.48 | 1.1300 | 0.8900 |
| 2020-12 | 65.08 | 34.92 | 0.9300 | 0.6500 |
| 2020-06 | 64.89 | 35.11 | 1.1300 | 0.8600 |
| 2019-12 | 61.25 | 38.75 | 1.1200 | 0.8400 |
| 2020-03 | 61.88 | 38.12 | 1.3100 | 1.0100 |
| 2019-06 | 60.43 | 39.57 | 1.0600 | 0.7800 |
| 2019-09 | 60.31 | 39.69 | 1.1100 | 0.8600 |
| 2018-12 | 68.42 | 31.58 | 1.0200 | 0.6500 |
| 2019-03 | 68.05 | 31.94 | 1.0000 | 0.6700 |
| 2018-03 | 64.94 | 35.06 | 1.1100 | 0.6600 |
| 2018-09 | 68.52 | 31.48 | 1.0100 | 0.5400 |
| 2018-06 | 66.05 | 33.95 | 1.0800 | 0.6200 |
| 2017-09 | 67.39 | 32.61 | 1.1600 | 0.6600 |
| 2017-12 | 66.22 | 33.78 | 1.1100 | 0.7600 |
| 2017-06 | 67.13 | 32.87 | 1.1300 | 0.7000 |
| 2016-12 | 68.91 | 31.09 | 1.1300 | 0.7700 |
| 2017-03 | 68.73 | 31.27 | 1.1300 | 0.7400 |
| 2016-09 | 67.33 | 32.67 | 1.1900 | 0.8100 |
| 2016-06 | 68.04 | 31.96 | 1.0800 | 0.7200 |
| 2015-12 | 66.33 | 33.67 | 1.0000 | 0.6900 |
| 2016-03 | 67.57 | 32.43 | 1.0600 | 0.7200 |
| 2015-06 | 68.38 | 31.62 | 1.1900 | 0.8000 |
| 2015-03 | 69.79 | 30.21 | 1.1500 | 0.8400 |
| 2015-09 | 69.45 | 30.56 | 1.1100 | 0.7300 |
| 2014-09 | 73.25 | 26.75 | 1.2000 | 0.7900 |
| 2014-12 | 71.08 | 28.92 | 1.1600 | 0.8400 |
| 2013-12 | 74.44 | 25.56 | 1.2900 | 0.8600 |
| 2014-03 | 74.22 | 25.78 | 1.2700 | 0.8900 |
| 2014-06 | 72.15 | 27.85 | 1.2700 | 0.8600 |
| 2013-09 | 77.71 | 22.29 | 1.2500 | 0.8200 |
| 2013-06 | 73.85 | 26.15 | 1.3200 | 0.8900 |
| 2012-12 | 74.63 | 25.37 | 1.1300 | 0.8200 |
| 2013-03 | 73.72 | 26.28 | 1.1800 | 0.8200 |
| 2012-06 | 72.61 | 27.39 | 1.1200 | 0.8400 |
| 2012-09 | 73.22 | 26.78 | 1.1400 | 0.8400 |
| 2012-03 | 72.59 | 27.41 | 1.2800 | 1.0000 |
| 2011-09 | 71.77 | 28.23 | 1.2800 | 1.0300 |
| 2011-12 | 73.95 | 26.05 | 1.2700 | 0.9900 |
| 2011-03 | 65.73 | 34.27 | 1.5200 | 1.2200 |
| 2011-06 | 69.52 | 30.48 | 1.3200 | 1.0400 |
| 2010-12 | 66.17 | 33.83 | 1.4600 | 1.1900 |
| 2010-09 | 63.43 | 36.57 | 1.5600 | 1.2500 |
| 2010-06 | 70.80 | 29.20 | 1.2800 | 0.9200 |
| 2009-12 | 72.12 | 27.88 | 1.2700 | 0.8900 |
| 2010-03 | 71.71 | 28.29 | 1.3000 | 0.9000 |
| 2009-06 | 69.53 | 30.46 | 1.2000 | 0.9000 |
| 2009-03 | 71.18 | 28.82 | 1.1100 | 0.8400 |
| 2009-09 | 71.44 | 28.56 | 1.2200 | 0.8800 |
| 2008-12 | 73.22 | 26.78 | 1.1000 | 0.8100 |
| 2008-09 | 74.16 | 25.85 | 1.1500 | 0.8400 |
| 2008-03 | 69.95 | 30.04 | 1.2500 | 0.8400 |
| 2008-06 | 74.40 | 25.60 | 1.1300 | 0.8100 |
| 2007-09 | 71.15 | 28.85 | 1.2200 | 0.8200 |
| 2007-12 | 72.65 | 27.35 | 1.2200 | 0.8200 |
| 2007-06 | 74.97 | 25.04 | 1.0300 | 0.7300 |
| 2007-03 | 74.39 | 25.61 | 1.0700 | 0.7200 |
| 2006-12 | 78.79 | 21.21 | 0.9900 | 0.6700 |
| 2006-06 | 75.18 | 24.82 | 1.0300 | 0.7000 |
| 2006-09 | 74.31 | 25.68 | 1.0400 | 0.7100 |
| 2006-03 | 70.93 | 29.07 | 1.1800 | 0.7900 |
| 2005-12 | 74.29 | 25.71 | 1.0700 | 0.7400 |
| 2005-09 | 73.89 | 26.11 | 1.1600 | 0.7500 |
| 2005-06 | 70.61 | 29.39 | 1.2600 | 0.8400 |
| 2005-03 | 0.00 | 19.02 | -- | -- |
| 2004-09 | 67.08 | 32.92 | 1.4300 | 0.9100 |
| 2004-06 | 62.72 | 37.28 | 1.4600 | 0.9500 |
| 2004-12 | 68.61 | 31.39 | 1.4000 | 0.9800 |
| 2003-12 | 67.46 | 32.53 | 1.3300 | 0.8700 |
| 2004-03 | 56.62 | 43.38 | 1.5500 | 1.0600 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | 68.97 | 31.03 | 1.3100 | 0.7900 |
| 2001-12 | 64.26 | 35.74 | 1.2300 | 0.7200 |
| 2003-03 | -- | -- | -- | -- |
| 2002-12 | 69.63 | 30.37 | 1.3400 | 0.7300 |
| 2000-12 | 71.28 | 28.72 | 1.1800 | 0.6000 |
| 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) |
| 2025-03 | 40823000000.0000 | 570000000.0000 | 1182000000.0000 | 1131000000.0000 |
| 2024-12 | 172932000000.0000 | 2054000000.0000 | 4446000000.0000 | 4781000000.0000 |
| 2024-06 | 82599000000.0000 | 1136000000.0000 | 2004000000.0000 | 2360000000.0000 |
| 2024-09 | 127606000000.0000 | 1749000000.0000 | 3122000000.0000 | 3412000000.0000 |
| 2024-03 | 41105000000.0000 | 563000000.0000 | 984000000.0000 | 1101000000.0000 |
| 2023-09 | 131547000000.0000 | 1831000000.0000 | 3044000000.0000 | 2670000000.0000 |
| 2023-12 | 175378000000.0000 | 2524000000.0000 | 4783000000.0000 | 4803000000.0000 |
| 2023-03 | 40853000000.0000 | 521000000.0000 | 937000000.0000 | 905000000.0000 |
| 2023-06 | 86802000000.0000 | 1207000000.0000 | 2016000000.0000 | 1976000000.0000 |
| 2022-12 | 173661000000.0000 | 1951000000.0000 | 3541000000.0000 | 4026000000.0000 |
| 2022-09 | 131118000000.0000 | 1457000000.0000 | 2740000000.0000 | 2471000000.0000 |
| 2022-06 | 86805000000.0000 | 1053000000.0000 | 1716000000.0000 | 1966000000.0000 |
| 2022-03 | 40245000000.0000 | 472000000.0000 | 757000000.0000 | 991000000.0000 |
| 2021-12 | 152120000000.0000 | 1919000000.0000 | 4393000000.0000 | 4106000000.0000 |
| 2021-06 | 67331000000.0000 | 901000000.0000 | 2023000000.0000 | 1970000000.0000 |
| 2021-09 | 110324000000.0000 | 1553000000.0000 | 3009000000.0000 | 2828000000.0000 |
| 2021-03 | 29201000000.0000 | 330000000.0000 | 763000000.0000 | 740000000.0000 |
| 2020-09 | 50400000000.0000 | 548000000.0000 | 1216000000.0000 | 1453000000.0000 |
| 2020-12 | 77169000000.0000 | 887000000.0000 | 2370000000.0000 | 2775000000.0000 |
| 2020-06 | 31067000000.0000 | 325000000.0000 | 770000000.0000 | 1175000000.0000 |
| 2019-12 | 76906000000.0000 | 2857000000.0000 | 1895000000.0000 | 1633000000.0000 |
| 2020-03 | 14734000000.0000 | 160000000.0000 | 322000000.0000 | 385000000.0000 |
| 2019-06 | 44076000000.0000 | 2383000000.0000 | 1267000000.0000 | 828000000.0000 |
| 2019-09 | 59569000000.0000 | 2582000000.0000 | 1560000000.0000 | 885000000.0000 |
| 2018-12 | 113700000000.0000 | 8887000000.0000 | 4300000000.0000 | 1581000000.0000 |
| 2019-03 | 29397000000.0000 | 2182000000.0000 | 901000000.0000 | 310000000.0000 |
| 2018-03 | 25520000000.0000 | 2088000000.0000 | 982000000.0000 | 452000000.0000 |
| 2018-09 | 82098000000.0000 | 6592000000.0000 | 2761000000.0000 | 472000000.0000 |
| 2018-06 | 52717000000.0000 | 4451000000.0000 | 1849000000.0000 | 796000000.0000 |
| 2017-09 | 81149000000.0000 | 6983000000.0000 | 3473000000.0000 | 1111000000.0000 |
| 2017-12 | 111704000000.0000 | 9511000000.0000 | 4697000000.0000 | 2078000000.0000 |
| 2017-06 | 51721000000.0000 | 4618000000.0000 | 4272000000.0000 | 978000000.0000 |
| 2016-12 | 108842000000.0000 | 9628000000.0000 | 8492000000.0000 | 1003000000.0000 |
| 2017-03 | 25618000000.0000 | 2175000000.0000 | 2146000000.0000 | 360000000.0000 |
| 2016-09 | 79216000000.0000 | 6892000000.0000 | 5570000000.0000 | 746000000.0000 |
| 2016-06 | 49546000000.0000 | 4121000000.0000 | 3434000000.0000 | 561000000.0000 |
| 2015-12 | 105061000000.0000 | 9032000000.0000 | 6793000000.0000 | 1265000000.0000 |
| 2016-03 | 24041000000.0000 | 1943000000.0000 | 1658000000.0000 | 344000000.0000 |
| 2015-06 | 46075000000.0000 | 4174000000.0000 | 3061000000.0000 | 440000000.0000 |
| 2015-03 | 22956000000.0000 | 1923000000.0000 | 1502000000.0000 | 184000000.0000 |
| 2015-09 | 73779000000.0000 | 6368000000.0000 | 4675000000.0000 | 550000000.0000 |
| 2014-09 | 68362000000.0000 | 6262000000.0000 | 4006000000.0000 | 583000000.0000 |
| 2014-12 | 100042000000.0000 | 8815000000.0000 | 6089000000.0000 | 1288000000.0000 |
| 2013-12 | 84593000000.0000 | 8081000000.0000 | 4997000000.0000 | 475000000.0000 |
| 2014-03 | 21049000000.0000 | 1746000000.0000 | 1099000000.0000 | 197000000.0000 |
| 2014-06 | 43227000000.0000 | 3949000000.0000 | 2445000000.0000 | 479000000.0000 |
| 2013-09 | 60576000000.0000 | 5833000000.0000 | 3516000000.0000 | 157000000.0000 |
| 2013-06 | 38745000000.0000 | 3758000000.0000 | 2241000000.0000 | 242000000.0000 |
| 2012-12 | 69648000000.0000 | 6583000000.0000 | 3839000000.0000 | 729000000.0000 |
| 2013-03 | 18309000000.0000 | 1793000000.0000 | 1005000000.0000 | 59711900.0000 |
| 2012-06 | 29910000000.0000 | 2890000000.0000 | 1480000000.0000 | 487000000.0000 |
| 2012-09 | 48753000000.0000 | 4692000000.0000 | 2433000000.0000 | 294000000.0000 |
| 2012-03 | 14572000000.0000 | 1534000000.0000 | 717000000.0000 | 47755700.0000 |
| 2011-09 | 43092000000.0000 | 3905000000.0000 | 1779000000.0000 | -125000000.0000 |
| 2011-12 | 59927000000.0000 | 5457000000.0000 | 2800000000.0000 | 264000000.0000 |
| 2011-03 | 13153000000.0000 | 1192000000.0000 | 523000000.0000 | -11552400.0000 |
| 2011-06 | 26822000000.0000 | 2441000000.0000 | 1091000000.0000 | 55896000.0000 |
| 2010-12 | 52201000000.0000 | 5101000000.0000 | 2161000000.0000 | 237000000.0000 |
| 2010-09 | 36844000000.0000 | 3683000000.0000 | 1476000000.0000 | 62042700.0000 |
| 2010-06 | 23387000000.0000 | 2233000000.0000 | 949000000.0000 | 182000000.0000 |
| 2009-12 | 43756000000.0000 | 3890000000.0000 | 1977000000.0000 | 211000000.0000 |
| 2010-03 | 11862000000.0000 | 1056000000.0000 | 451000000.0000 | 58070500.0000 |
| 2009-06 | 17404000000.0000 | 1680000000.0000 | 849000000.0000 | 83844000.0000 |
| 2009-03 | 7738000000.0000 | 724000000.0000 | 390000000.0000 | 53292300.0000 |
| 2009-09 | 30421000000.0000 | 2920000000.0000 | 1357000000.0000 | 56580300.0000 |
| 2008-12 | 38274000000.0000 | 3632000000.0000 | 1807000000.0000 | 349000000.0000 |
| 2008-09 | 28795000000.0000 | 2743000000.0000 | 1258000000.0000 | 202000000.0000 |
| 2008-03 | 8884000000.0000 | 950000000.0000 | 440000000.0000 | 53642200.0000 |
| 2008-06 | 18404000000.0000 | 1793000000.0000 | 851000000.0000 | 137000000.0000 |
| 2007-09 | 28464000000.0000 | 2931000000.0000 | 1302000000.0000 | 206000000.0000 |
| 2007-12 | 39211000000.0000 | 4094000000.0000 | 2043000000.0000 | 321000000.0000 |
| 2007-06 | 18519000000.0000 | 1914000000.0000 | 835000000.0000 | 163000000.0000 |
| 2007-03 | 9131000000.0000 | 954000000.0000 | 501000000.0000 | 61175000.0000 |
| 2006-12 | 51791000000.0000 | 6128000000.0000 | 2803000000.0000 | 269000000.0000 |
| 2006-06 | 25716000000.0000 | 2661000000.0000 | 1201000000.0000 | 80314000.0000 |
| 2006-09 | 37142000000.0000 | 3898000000.0000 | 1777000000.0000 | 136000000.0000 |
| 2006-03 | 12421000000.0000 | 1330000000.0000 | 621000000.0000 | 28954700.0000 |
| 2005-12 | 54464000000.0000 | 6550000000.0000 | 3626000000.0000 | 328000000.0000 |
| 2005-09 | 38746000000.0000 | 4499000000.0000 | 2493000000.0000 | 210000000.0000 |
| 2005-06 | 25814000000.0000 | 3080000000.0000 | 1744000000.0000 | 133000000.0000 |
| 2005-03 | 12428000000.0000 | 1595000000.0000 | 795000000.0000 | 46398900.0000 |
| 2004-09 | 25305000000.0000 | 2863000000.0000 | 1290000000.0000 | 40395300.0000 |
| 2004-06 | 14045000000.0000 | 1566000000.0000 | 666000000.0000 | 20538200.0000 |
| 2004-12 | 40088000000.0000 | 4707000000.0000 | 2507000000.0000 | 20048000.0000 |
| 2003-12 | 26961000000.0000 | 2803000000.0000 | 1209000000.0000 | 96218600.0000 |
| 2004-03 | 6785000000.0000 | 812000000.0000 | 326000000.0000 | 130400.0000 |
| 2003-09 | 18446000000.0000 | 1915000000.0000 | 875000000.0000 | 46048000.0000 |
| 2003-06 | 12064000000.0000 | 1260000000.0000 | 513000000.0000 | 46880200.0000 |
| 2001-12 | 12483000000.0000 | 1715000000.0000 | 811000000.0000 | 32690000.0000 |
| 2003-03 | 6487000000.0000 | 609000000.0000 | 277000000.0000 | 20684100.0000 |
| 2002-12 | 20599000000.0000 | 2298000000.0000 | 1128000000.0000 | 82351900.0000 |
| 2000-12 | 10786000000.0000 | 1313000000.0000 | 652000000.0000 | 35490000.0000 |
| 2025-06 | 87761000000.0000 | 1164000000.0000 | 2201000000.0000 | 2443000000.0000 |