中商官网
研究报告
*ST宜康（000150）
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 | 272000000.0000 | -29.90 | -166000000.0000 | 25.76 | -197000000.0000 | 34.93 | -198000000.0000 | 32.00 |
| 2024-12-31 | 508000000.0000 | -33.68 | -564000000.0000 | -1.91 | -636000000.0000 | 2.91 | -634000000.0000 | 3.93 |
| 2023-09-30 | 592000000.0000 | -19.89 | -213000000.0000 | -22.26 | -247000000.0000 | -19.28 | -250000000.0000 | -14.38 |
| 2023-06-30 | 388000000.0000 | -20.65 | -132000000.0000 | -27.47 | -146000000.0000 | -25.13 | -150000000.0000 | -25.00 |
| 2023-12-31 | 766000000.0000 | -22.23 | -575000000.0000 | 60.61 | -618000000.0000 | 47.49 | -610000000.0000 | 35.56 |
| 2023-03-31 | 208000000.0000 | -19.69 | -65181700.0000 | -12.02 | -72782700.0000 | -8.98 | -74676000.0000 | -11.05 |
| 2022-12-31 | 985000000.0000 | -26.16 | -358000000.0000 | -42.54 | -419000000.0000 | -39.01 | -450000000.0000 | -36.53 |
| 2022-03-31 | 259000000.0000 | -26.21 | -74084700.0000 | 48.89 | -79965700.0000 | 34.98 | -83953900.0000 | 34.35 |
| 2022-09-30 | 739000000.0000 | -27.48 | -274000000.0000 | 54.80 | -306000000.0000 | 50.00 | -292000000.0000 | 34.56 |
| 2022-06-30 | 489000000.0000 | -29.34 | -182000000.0000 | 30.94 | -195000000.0000 | 20.37 | -200000000.0000 | 17.65 |
| 2021-09-30 | 1019000000.0000 | -15.92 | -177000000.0000 | -9.69 | -204000000.0000 | 3.03 | -217000000.0000 | 9.05 |
| 2021-12-31 | 1334000000.0000 | -14.60 | -623000000.0000 | 31.99 | -687000000.0000 | 14.50 | -709000000.0000 | 16.42 |
| 2021-03-31 | 351000000.0000 | -10.00 | -49759200.0000 | -11.19 | -59243200.0000 | 7.10 | -62489000.0000 | 10.68 |
| 2021-06-30 | 692000000.0000 | -12.18 | -139000000.0000 | 1.46 | -162000000.0000 | 16.55 | -170000000.0000 | 18.88 |
| 2020-12-31 | 1562000000.0000 | -12.83 | -472000000.0000 | -65.27 | -600000000.0000 | -59.35 | -609000000.0000 | -60.81 |
| 2020-09-30 | 1212000000.0000 | -12.87 | -196000000.0000 | -3128.10 | -198000000.0000 | -3765.58 | -199000000.0000 | -1383.56 |
| 2020-06-30 | 788000000.0000 | -15.99 | -137000000.0000 | -832.08 | -139000000.0000 | -840.40 | -143000000.0000 | -991.30 |
| 2019-12-31 | 1792000000.0000 | -18.69 | -1359000000.0000 | -923.64 | -1476000000.0000 | -853.06 | -1554000000.0000 | -873.13 |
| 2020-03-31 | 390000000.0000 | -25.00 | -56030700.0000 | -186.15 | -55314000.0000 | -185.13 | -56459500.0000 | -203.74 |
| 2019-09-30 | 1391000000.0000 | -16.91 | 6472700.0000 | -97.31 | 5401600.0000 | -98.03 | 15503800.0000 | -93.37 |
| 2019-06-30 | 938000000.0000 | -18.72 | 18713800.0000 | -89.94 | 18773600.0000 | -91.51 | 16044000.0000 | -91.51 |
| 2019-03-31 | 520000000.0000 | -8.77 | 65041500.0000 | -47.97 | 64975500.0000 | -48.02 | 54423600.0000 | -49.61 |
| 2018-12-31 | 2204000000.0000 | 4.16 | 165000000.0000 | -29.49 | 196000000.0000 | -15.15 | 201000000.0000 | 9.24 |
| 2018-09-30 | 1674000000.0000 | 20.69 | 241000000.0000 | 28.19 | 274000000.0000 | 44.97 | 234000000.0000 | 54.97 |
| 2018-06-30 | 1154000000.0000 | 27.23 | 186000000.0000 | 47.62 | 221000000.0000 | 76.80 | 189000000.0000 | 92.66 |
| 2018-03-31 | 570000000.0000 | 41.09 | 125000000.0000 | 131.17 | 125000000.0000 | 132.48 | 108000000.0000 | 165.16 |
| 2017-09-30 | 1387000000.0000 | 59.43 | 188000000.0000 | -83.52 | 189000000.0000 | -83.35 | 151000000.0000 | -84.42 |
| 2017-12-31 | 2116000000.0000 | 63.27 | 234000000.0000 | -77.41 | 231000000.0000 | -77.55 | 184000000.0000 | -75.24 |
| 2017-03-31 | 404000000.0000 | 89.67 | 54072400.0000 | -94.81 | 53768900.0000 | -94.83 | 40730800.0000 | -95.77 |
| 2017-06-30 | 907000000.0000 | 71.78 | 126000000.0000 | -88.55 | 125000000.0000 | -88.56 | 98099800.0000 | -89.49 |
| 2016-09-30 | 870000000.0000 | 31.62 | 1141000000.0000 | 9766.23 | 1135000000.0000 | 9189.04 | 969000000.0000 | 44777.73 |
| 2016-12-31 | 1296000000.0000 | 25.70 | 1036000000.0000 | 1472.86 | 1029000000.0000 | 1419.48 | 743000000.0000 | 1249.41 |
| 2016-06-30 | 528000000.0000 | 25.12 | 1100000000.0000 | 25939.82 | 1093000000.0000 | 22435.62 | 933000000.0000 | 43990.54 |
| 2015-12-31 | 1031000000.0000 | 552.53 | 65867300.0000 | 135.72 | 67720400.0000 | 114.40 | 55060900.0000 | 84.63 |
| 2016-03-31 | 213000000.0000 | 17.68 | 1041000000.0000 | 22608.43 | 1041000000.0000 | 20311.76 | 962000000.0000 | 25436.21 |
| 2015-09-30 | 661000000.0000 | 679.93 | 11564700.0000 | 241.69 | 12218700.0000 | 288.60 | 2159200.0000 | 172.39 |
| 2015-06-30 | 422000000.0000 | 430.54 | 4224300.0000 | -54.27 | 4850100.0000 | -48.43 | 2116100.0000 | -69.29 |
| 2015-03-31 | 181000000.0000 | 1291.59 | 4584200.0000 | -190.12 | 5100000.0000 | -203.13 | 3767200.0000 | -173.28 |
| 2014-09-30 | 84751600.0000 | 275.08 | 3384600.0000 | -75.36 | 3144300.0000 | -77.26 | 792700.0000 | -93.74 |
| 2014-12-31 | 158000000.0000 | -78.33 | 27942500.0000 | -77.82 | 31586000.0000 | -74.53 | 29822600.0000 | -67.55 |
| 2014-06-30 | 79541000.0000 | 256.76 | 9237700.0000 | -22.89 | 9404900.0000 | -21.45 | 6891400.0000 | -36.22 |
| 2014-03-31 | 13006700.0000 | -38.00 | -5086600.0000 | -441.15 | -4945300.0000 | -458.43 | -5140800.0000 | -847.86 |
| 2013-12-31 | 729000000.0000 | 758.61 | 126000000.0000 | 1833.38 | 124000000.0000 | 1607.19 | 91901500.0000 | 3842.92 |
| 2013-09-30 | 22595500.0000 | -59.62 | 13737700.0000 | 87.44 | 13828800.0000 | 80.40 | 12660200.0000 | 411.59 |
| 2013-06-30 | 22295500.0000 | -49.70 | 11980100.0000 | 71.43 | 11973000.0000 | 71.21 | 10804400.0000 | 282.33 |
| 2013-03-31 | 20979600.0000 | -7.40 | 1491000.0000 | -26.91 | 1379700.0000 | -30.32 | 687400.0000 | 20.17 |
| 2012-09-30 | 55962200.0000 | 60.44 | 7329200.0000 | 10.37 | 7665500.0000 | 15.28 | 2474700.0000 | -32.35 |
| 2012-06-30 | 44324900.0000 | 88.94 | 6988300.0000 | 83.18 | 6993000.0000 | 79.63 | 2825900.0000 | 35.17 |
| 2012-12-31 | 84904500.0000 | -19.14 | 6517100.0000 | -50.33 | 7263400.0000 | -45.59 | 2330800.0000 | -70.42 |
| 2011-12-31 | 105000000.0000 | 33.05 | 13121700.0000 | -9.75 | 13349500.0000 | -2.78 | 7879800.0000 | -7.65 |
| 2012-03-31 | 22655300.0000 | 104.25 | 2040000.0000 | 1.27 | 1980100.0000 | -4.43 | 572000.0000 | -53.94 |
| 2011-09-30 | 34880100.0000 | -25.01 | 6640600.0000 | -30.61 | 6649200.0000 | -29.10 | 3657900.0000 | -41.66 |
| 2011-06-30 | 23460200.0000 | -32.29 | 3814900.0000 | -49.49 | 3893100.0000 | -47.61 | 2090700.0000 | -57.61 |
| 2011-03-31 | 11092200.0000 | 50.59 | 2014400.0000 | 16.08 | 2071800.0000 | 28.56 | 1241900.0000 | 16.17 |
| 2010-12-31 | 78917600.0000 | -78.20 | 14539600.0000 | -88.55 | 13731300.0000 | -89.68 | 8533000.0000 | -91.47 |
| 2010-09-30 | 46510700.0000 | -82.11 | 9570400.0000 | -89.94 | 9378100.0000 | -90.16 | 6269800.0000 | -91.13 |
| 2010-06-30 | 34645500.0000 | -72.50 | 7552200.0000 | -81.93 | 7430600.0000 | -82.33 | 4932200.0000 | -84.07 |
| 2010-03-31 | 7366000.0000 | -24.89 | 1735400.0000 | 34.82 | 1611500.0000 | 23.17 | 1069000.0000 | 27.44 |
| 2009-12-31 | 362000000.0000 | -26.57 | 127000000.0000 | 10.43 | 133000000.0000 | 14.66 | 100000000.0000 | 16.91 |
| 2009-06-30 | 126000000.0000 | 148.72 | 41790800.0000 | 155.07 | 42053000.0000 | 141.41 | 30959200.0000 | 143.60 |
| 2009-09-30 | 260000000.0000 | 114.88 | 95151500.0000 | 240.15 | 95348600.0000 | 227.53 | 70682100.0000 | 232.60 |
| 2008-12-31 | 493000000.0000 | 97.20 | 115000000.0000 | 115.19 | 116000000.0000 | -22.15 | 85536300.0000 | -25.62 |
| 2009-03-31 | 9806300.0000 | -57.45 | 1287200.0000 | -79.35 | 1308400.0000 | -79.06 | 838800.0000 | -81.00 |
| 2008-06-30 | 50658600.0000 | 38.39 | 16384000.0000 | -267.46 | 17419900.0000 | -278.67 | 12708800.0000 | -259.07 |
| 2008-09-30 | 121000000.0000 | 192.24 | 27973300.0000 | -255.61 | 29111600.0000 | -41.36 | 21251200.0000 | -57.28 |
| 2007-09-30 | 41405000.0000 | -76.20 | -17976500.0000 | -322.52 | 49644500.0000 | 515.13 | 49740900.0000 | 516.32 |
| 2007-12-31 | 250000000.0000 | 7.30 | 53440900.0000 | -227.98 | 149000000.0000 | -454.91 | 115000000.0000 | -373.36 |
| 2008-03-31 | 23049100.0000 | -7.97 | 6233800.0000 | -242.84 | 6247500.0000 | -244.28 | 4413900.0000 | -220.83 |
| 2007-06-30 | 36605900.0000 | -68.98 | -9783900.0000 | -21.59 | -9749900.0000 | -21.91 | -7989600.0000 | -22.90 |
| 2007-03-31 | 25044000.0000 | -67.75 | -4364100.0000 | -22.74 | -4330100.0000 | -23.46 | -3653000.0000 | -18.68 |
| 2006-12-31 | 233000000.0000 | -42.47 | -41758500.0000 | -53.60 | -41981900.0000 | -55.67 | -42069700.0000 | -55.58 |
| 2006-09-30 | 174000000.0000 | -36.26 | 8078600.0000 | -137.70 | 8070600.0000 | -136.69 | 8070600.0000 | -136.67 |
| 2006-06-30 | 118000000.0000 | -24.84 | -12478300.0000 | -14.26 | -12486200.0000 | -14.14 | -10362700.0000 | -28.82 |
| 2006-03-31 | 77644600.0000 | 1.04 | -5648600.0000 | 196.02 | -5657500.0000 | 198.41 | -4491900.0000 | 134.85 |
| 2005-12-31 | 405000000.0000 | -18.51 | -89999000.0000 | -1083.88 | -94696700.0000 | -873.04 | -94714800.0000 | -963.75 |
| 2005-06-30 | 157000000.0000 | -40.30 | -14553400.0000 | -404.47 | -14542300.0000 | -276.94 | -14559100.0000 | -277.66 |
| 2005-09-30 | 273000000.0000 | -25.00 | -21426000.0000 | -447.98 | -21994200.0000 | -331.53 | -22011000.0000 | -336.19 |
| 2005-03-31 | 76845100.0000 | -37.01 | -1908200.0000 | -917.92 | -1895900.0000 | -848.48 | -1912700.0000 | -858.41 |
| 2004-12-31 | 497000000.0000 | 245.14 | 9147400.0000 | -110.37 | 12249900.0000 | -113.41 | 10965500.0000 | -111.97 |
| 2004-09-30 | 364000000.0000 | 670.39 | 6157300.0000 | 63.78 | 9499300.0000 | 152.69 | 9319300.0000 | 147.90 |
| 2004-06-30 | 263000000.0000 | 683.99 | 4779900.0000 | 118.23 | 8218900.0000 | 275.21 | 8195100.0000 | 274.12 |
| 2004-03-31 | 122000000.0000 | 2155.88 | 233300.0000 | -107.38 | 253300.0000 | -108.02 | 252200.0000 | -107.98 |
| 2003-12-31 | 144000000.0000 | 296.24 | -88186700.0000 | 212.72 | -91358300.0000 | 70.99 | -91577100.0000 | 70.99 |
| 2003-06-30 | 33546300.0000 | 138.35 | 2190300.0000 | -159.63 | 2190500.0000 | -160.51 | 2190500.0000 | -158.63 |
| 2003-09-30 | 47249000.0000 | 165.78 | 3759400.0000 | -165.42 | 3759300.0000 | -167.60 | 3759300.0000 | -164.78 |
| 2003-03-31 | 5408100.0000 | -89.34 | -3160200.0000 | -∞ | -3159900.0000 | 484.19 | -3159900.0000 | 242.98 |
| 2002-12-31 | 36341600.0000 | -12.10 | -28199800.0000 | -570.46 | -53429700.0000 | -1185.02 | -53556000.0000 | -1193.02 |
| 2002-09-30 | 17777600.0000 | -- | -5746300.0000 | -∞ | -5560800.0000 | -∞ | -5803500.0000 | -∞ |
| 2002-06-30 | 14074100.0000 | -84.78 | -3673400.0000 | -120.15 | -3620200.0000 | -119.86 | -3736100.0000 | -122.45 |
| 2001-06-30 | 92461800.0000 | -37.10 | 18231800.0000 | 2.74 | 18228300.0000 | 3.60 | 16640700.0000 | 56.33 |
| 2001-12-31 | 41345500.0000 | -85.89 | 5994100.0000 | -87.22 | 4924300.0000 | -90.24 | 4899800.0000 | -88.53 |
| 2002-03-31 | 50713100.0000 | -- | -- | NaN | -540900.0000 | -∞ | -921300.0000 | -∞ |
| 2000-12-31 | 293000000.0000 | -0.68 | 46904300.0000 | 6.49 | 50445800.0000 | 14.53 | 42700600.0000 | 10.18 |
| 2000-06-30 | 147000000.0000 | -8.70 | 17744900.0000 | -34.01 | 17594900.0000 | -34.57 | 10644700.0000 | -55.03 |
| 1999-06-30 | 161000000.0000 | -- | 26891700.0000 | -- | 26891700.0000 | -- | 23668600.0000 | -- |
| 2000-03-31 | 89639900.0000 | -- | 12478600.0000 | -- | 12328600.0000 | -- | 7621900.0000 | -- |
| 1999-12-31 | 295000000.0000 | -1.34 | 44045000.0000 | 11.54 | 44045000.0000 | 11.54 | 38757000.0000 | 11.73 |
| 1997-12-31 | 247000000.0000 | -- | 32612900.0000 | -- | 32612900.0000 | -- | 28374700.0000 | -- |
| 1998-12-31 | 299000000.0000 | 21.05 | 39488900.0000 | 21.08 | 39488900.0000 | 21.08 | 34687900.0000 | 22.25 |
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 | -63.60 | -72.43 | -6.15 | -- | 23.2000 | 2.29 | 0.08 |
| 2024-12 | -96.06 | -125.20 | -21.57 | -- | 43.0500 | 2.17 | 0.17 |
| 2023-09 | -34.97 | -41.72 | -6.31 | -- | 34.1700 | 2.80 | 0.15 |
| 2023-06 | -32.99 | -37.63 | -3.67 | -- | 25.1200 | 2.68 | 0.10 |
| 2023-12 | -70.76 | -80.68 | -17.53 | -- | 47.7400 | 2.85 | 0.22 |
| 2023-03 | -31.73 | -34.99 | -1.81 | -- | 13.5300 | 2.90 | 0.05 |
| 2022-12 | -50.25 | -42.54 | -10.23 | -- | 64.9800 | 3.01 | 0.24 |
| 2022-03 | -28.19 | -30.87 | -1.87 | -- | 15.3300 | 2.78 | 0.06 |
| 2022-09 | -38.16 | -41.41 | -7.38 | -- | 41.3700 | 2.78 | 0.18 |
| 2022-06 | -38.85 | -39.88 | -4.64 | -- | 29.6100 | 2.73 | 0.12 |
| 2021-09 | -19.33 | -20.02 | -4.37 | -- | 51.0800 | 2.78 | 0.22 |
| 2021-12 | -56.30 | -51.50 | -16.01 | -- | 70.8600 | 3.09 | 0.31 |
| 2021-03 | -20.80 | -16.88 | -1.22 | -57.1600 | 18.5900 | 2.93 | 0.07 |
| 2021-06 | -23.55 | -23.41 | -3.47 | -- | 37.2400 | 2.82 | 0.15 |
| 2020-12 | -36.81 | -38.41 | -11.59 | -133.7600 | 11.9600 | 2.10 | 0.30 |
| 2020-09 | -17.33 | -16.34 | -3.47 | -3.5600 | 4.7300 | 1.67 | 0.21 |
| 2020-06 | -19.16 | -17.64 | -2.43 | -20.0600 | 3.2100 | 1.62 | 0.14 |
| 2019-12 | -94.25 | -82.37 | -24.80 | -91.5700 | 8.1500 | 1.77 | 0.30 |
| 2020-03 | -15.90 | -14.18 | -0.90 | -0.9100 | 1.6500 | 1.53 | 0.06 |
| 2019-09 | -0.50 | 0.39 | 0.07 | 0.1100 | 6.2700 | 1.68 | 0.17 |
| 2019-06 | 0.75 | 2.00 | 0.23 | 0.0700 | 4.4100 | 1.72 | 0.12 |
| 2019-03 | 11.54 | 12.50 | 0.76 | 2.1500 | 2.3200 | 1.90 | 0.06 |
| 2018-12 | 5.49 | 8.89 | 2.37 | 7.5500 | 9.7600 | 2.34 | 0.27 |
| 2018-09 | 13.50 | 16.37 | 3.17 | 8.7100 | 6.5200 | 2.16 | 0.19 |
| 2018-06 | 15.68 | 19.15 | 2.76 | 7.4700 | 4.5300 | 2.38 | 0.14 |
| 2018-03 | 20.53 | 21.93 | 1.64 | 4.2300 | 2.0300 | 2.74 | 0.07 |
| 2017-09 | 13.19 | 13.63 | 2.55 | 6.1300 | 5.8500 | 3.54 | 0.19 |
| 2017-12 | 10.54 | 10.92 | 3.03 | 7.0800 | 10.0400 | 3.73 | 0.28 |
| 2017-03 | 13.12 | 13.31 | 0.77 | 1.9200 | 1.5600 | 5.09 | 0.06 |
| 2017-06 | 14.00 | 13.78 | 1.74 | 4.2300 | 4.0900 | 4.45 | 0.13 |
| 2016-09 | 10.23 | 130.46 | 19.33 | 36.8400 | 0.4500 | 2.99 | 0.15 |
| 2016-12 | -0.69 | 79.40 | 14.29 | 36.3500 | 0.7800 | 5.05 | 0.18 |
| 2016-06 | 8.90 | 207.01 | 19.56 | 36.0300 | 0.2700 | 3.13 | 0.09 |
| 2015-12 | -1.26 | 6.57 | 1.49 | 3.3300 | 0.3400 | 8.79 | 0.23 |
| 2016-03 | -5.16 | 488.73 | 22.80 | 36.7400 | 0.1200 | 3.25 | 0.05 |
| 2015-09 | 1.66 | 1.85 | 0.28 | 0.0600 | 0.2000 | 6.27 | 0.15 |
| 2015-06 | 1.18 | 1.15 | 0.13 | 0.0700 | 0.1300 | 8.03 | 0.11 |
| 2015-03 | 2.76 | 2.82 | 0.13 | 0.2200 | 0.0600 | 9.64 | 0.05 |
| 2014-09 | -10.88 | 3.71 | 0.11 | 0.1000 | 0.0300 | 4.89 | 0.03 |
| 2014-12 | -23.42 | 19.99 | 1.25 | 3.6800 | 0.0500 | 7.41 | 0.06 |
| 2014-06 | -4.69 | 11.82 | 0.35 | 0.8300 | 0.0200 | 5.80 | 0.03 |
| 2014-03 | -35.91 | -38.02 | -0.18 | -0.6500 | 0.0000 | 1.69 | 0.00 |
| 2013-12 | 15.50 | 17.01 | 4.57 | 12.2400 | 0.2800 | 26.97 | 0.27 |
| 2013-09 | -18.44 | 61.20 | 0.49 | 1.7800 | 0.0100 | 3.99 | 0.01 |
| 2013-06 | -4.70 | 53.70 | 0.52 | 1.5200 | 0.0100 | 4.97 | 0.01 |
| 2013-03 | 8.74 | 6.58 | 0.07 | 0.1000 | 0.0100 | 5.10 | 0.01 |
| 2012-09 | 14.18 | 13.70 | 0.48 | 0.3500 | 0.0200 | 5.41 | 0.03 |
| 2012-06 | 16.69 | 15.78 | 0.46 | 0.4000 | 0.0200 | 6.65 | 0.03 |
| 2012-12 | 8.82 | 8.55 | 0.44 | 0.3300 | 0.0400 | 7.55 | 0.05 |
| 2011-12 | 12.39 | 12.71 | 0.90 | 0.9900 | 0.0600 | 23.00 | 0.07 |
| 2012-03 | 10.16 | 8.74 | 0.13 | 0.0800 | 0.0100 | 10.17 | 0.02 |
| 2011-09 | 19.04 | 19.06 | 0.61 | 0.5000 | 0.0100 | 186.53 | 0.03 |
| 2011-06 | 16.26 | 16.59 | 0.38 | 0.2800 | 0.0100 | 62.72 | 0.02 |
| 2011-03 | 18.16 | 18.68 | 0.20 | 0.1700 | 0.0000 | 164.38 | 0.01 |
| 2010-12 | 18.42 | 17.40 | 1.25 | 1.3600 | 0.0400 | 24.06 | 0.07 |
| 2010-09 | 20.58 | 20.16 | 0.90 | 0.8600 | 0.0200 | 13.92 | 0.04 |
| 2010-06 | 21.80 | 21.45 | 0.72 | 0.6800 | 0.0200 | 14.71 | 0.03 |
| 2010-03 | 23.56 | 21.88 | 0.15 | 0.1500 | 0.0000 | 6.66 | 0.01 |
| 2009-12 | 35.08 | 36.74 | 11.94 | 14.6600 | 0.2100 | 53.10 | 0.32 |
| 2009-06 | 32.97 | 33.38 | 3.68 | 4.9600 | 0.0800 | 62.72 | 0.11 |
| 2009-09 | 36.54 | 36.67 | 8.21 | 0.0000 | 0.1600 | 93.99 | 0.22 |
| 2008-12 | 23.12 | 23.53 | 9.52 | 14.4600 | 0.3800 | 67.16 | 0.40 |
| 2009-03 | 13.13 | 13.34 | 0.11 | 0.0000 | 0.0100 | 7.93 | 0.01 |
| 2008-06 | 32.34 | 34.39 | 1.46 | 2.2800 | 0.0300 | 19.45 | 0.04 |
| 2008-09 | 23.23 | 24.06 | 2.37 | 0.0000 | 0.0900 | 91.60 | 0.10 |
| 2007-09 | -43.45 | 119.90 | 5.32 | -- | 0.1000 | -- | 0.04 |
| 2007-12 | 21.20 | 59.60 | 13.69 | 24.1500 | 0.3600 | -- | 0.23 |
| 2008-03 | 27.05 | 27.11 | 0.57 | -- | 0.0100 | 553.85 | 0.02 |
| 2007-06 | -26.73 | -26.63 | -1.85 | -1.7000 | 0.9200 | 1.06 | 0.07 |
| 2007-03 | -17.43 | -17.29 | -0.82 | -- | 0.7000 | 1.42 | 0.05 |
| 2006-12 | 6.87 | -18.02 | -8.25 | -8.9000 | 4.0800 | 2.83 | 0.46 |
| 2006-09 | 8.62 | 4.64 | 1.34 | -- | 2.8100 | 2.79 | 0.29 |
| 2006-06 | -11.86 | -10.58 | -2.20 | -3.5800 | 1.7800 | 2.69 | 0.21 |
| 2006-03 | -8.65 | -7.29 | -0.96 | -- | 1.1700 | 3.14 | 0.13 |
| 2005-12 | -6.91 | -23.38 | -16.05 | -18.3000 | 5.7800 | 7.12 | 0.69 |
| 2005-06 | -7.01 | -9.26 | -2.28 | -2.6400 | 2.1900 | 9.77 | 0.25 |
| 2005-09 | -5.86 | -8.06 | -3.43 | -- | 4.3200 | 7.23 | 0.43 |
| 2005-03 | -0.37 | -2.47 | -0.30 | -- | 1.1500 | 7.85 | 0.12 |
| 2004-12 | 3.02 | 2.46 | 1.95 | 1.8900 | 9.6900 | 16.27 | 0.79 |
| 2004-09 | 3.57 | 2.61 | 1.40 | -- | 7.5000 | 8.55 | 0.54 |
| 2004-06 | 3.42 | 3.13 | 1.09 | 1.4200 | 6.0400 | 5.10 | 0.35 |
| 2004-03 | 1.64 | 0.21 | 0.04 | -- | 2.8000 | 6.28 | 0.18 |
| 2003-12 | -58.33 | -63.44 | -15.00 | -15.7300 | 5.0500 | 6.28 | 0.24 |
| 2003-06 | 12.69 | 6.53 | 0.32 | 0.2400 | 2.2000 | 3.66 | 0.05 |
| 2003-09 | 16.25 | 7.96 | 0.56 | -- | 2.1000 | 4.12 | 0.07 |
| 2003-03 | -52.16 | -58.43 | -0.49 | -- | 0.5900 | 2.26 | 0.01 |
| 2002-12 | -81.46 | -147.02 | -8.12 | -8.7900 | 2.3800 | 1.96 | 0.06 |
| 2002-09 | -39.95 | -31.28 | -0.79 | -- | 7.1100 | 7.49 | 0.03 |
| 2002-06 | -35.73 | -25.72 | -0.52 | -0.6300 | 4.9100 | 7.32 | 0.02 |
| 2001-06 | 11.48 | 19.71 | 2.48 | 2.7000 | 5.8600 | 2.24 | 0.13 |
| 2001-12 | -3.96 | 11.91 | 0.69 | 0.2700 | 9.7700 | 5.64 | 0.06 |
| 2002-03 | 100.00 | -1.07 | -0.08 | -- | -- | -- | 0.07 |
| 2000-12 | 15.70 | 17.22 | 6.58 | 11.0300 | 21.7100 | -- | 0.38 |
| 2000-06 | 12.24 | 11.97 | 4.49 | -- | 16.5400 | -- | 0.38 |
| 1999-06 | 16.77 | 16.70 | -- | -- | -- | -- | -- |
| 2000-03 | 13.92 | 13.75 | 3.41 | -- | 7.8700 | -- | 0.25 |
| 1999-12 | 14.92 | 14.93 | 13.19 | -- | 13.4700 | -- | 0.88 |
| 1997-12 | 12.55 | 13.20 | 12.21 | -- | 20.8700 | -- | 0.93 |
| 1998-12 | 12.71 | 13.21 | 12.90 | -- | 14.0300 | -- | 0.98 |
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 | 149.78 | -49.81 | 0.2100 | 0.1800 |
| 2024-12 | 168.59 | -68.59 | 0.1500 | 0.1400 |
| 2023-09 | 126.15 | -26.15 | 0.2300 | 0.2000 |
| 2023-06 | 122.95 | -22.95 | 0.2400 | 0.2100 |
| 2023-12 | 139.25 | -39.25 | 0.2100 | 0.1900 |
| 2023-03 | 120.84 | -20.84 | 0.2400 | 0.2200 |
| 2022-12 | 118.66 | -18.66 | 0.2600 | 0.2300 |
| 2022-03 | 109.46 | -9.46 | 0.4400 | 0.3200 |
| 2022-09 | 114.93 | -14.93 | 0.4100 | 0.2900 |
| 2022-06 | 112.70 | -12.72 | 0.4200 | 0.3000 |
| 2021-09 | 99.06 | 0.94 | 0.5200 | 0.4800 |
| 2021-12 | 107.41 | -7.41 | 0.4600 | 0.3300 |
| 2021-03 | 95.65 | 4.35 | 0.5100 | 0.4800 |
| 2021-06 | 98.01 | 1.99 | 0.5100 | 0.4800 |
| 2020-12 | 93.47 | 6.55 | 0.5100 | 0.4700 |
| 2020-09 | 87.55 | 12.45 | 0.5800 | 0.3800 |
| 2020-06 | 86.62 | 13.38 | 0.5800 | 0.3800 |
| 2019-12 | 84.68 | 15.32 | 0.5900 | 0.3900 |
| 2020-03 | 86.07 | 13.93 | 0.6300 | 0.3600 |
| 2019-09 | 68.80 | 31.20 | 0.6300 | 0.4300 |
| 2019-06 | 68.32 | 31.68 | 0.6200 | 0.4500 |
| 2019-03 | 69.92 | 30.08 | 0.6600 | 0.4600 |
| 2018-12 | 69.52 | 30.48 | 0.6600 | 0.4700 |
| 2018-09 | 69.96 | 30.04 | 0.8100 | 0.4800 |
| 2018-06 | 68.67 | 31.33 | 0.8400 | 0.5600 |
| 2018-03 | 67.39 | 32.61 | 0.7300 | 0.4500 |
| 2017-09 | 64.73 | 35.27 | 0.8100 | 0.5200 |
| 2017-12 | 68.79 | 31.22 | 0.7100 | 0.4700 |
| 2017-03 | 63.43 | 36.57 | 0.9400 | 0.5400 |
| 2017-06 | 64.86 | 35.14 | 0.9300 | 0.6500 |
| 2016-09 | 55.13 | 44.89 | 1.2800 | 1.0100 |
| 2016-12 | 65.14 | 34.86 | 0.9600 | 0.6700 |
| 2016-06 | 53.47 | 46.53 | 1.2900 | 0.9500 |
| 2015-12 | 62.99 | 36.99 | 2.5300 | 0.6800 |
| 2016-03 | 42.42 | 57.58 | 2.5800 | 2.3300 |
| 2015-09 | 62.02 | 37.98 | 2.4900 | 0.4400 |
| 2015-06 | 57.65 | 42.35 | 1.9700 | 0.2900 |
| 2015-03 | 55.60 | 44.40 | 2.1200 | 0.3600 |
| 2014-09 | 69.95 | 30.05 | 1.5300 | 0.0100 |
| 2014-12 | 67.29 | 32.67 | 1.5300 | 0.0200 |
| 2014-06 | 69.12 | 30.84 | 1.9300 | 0.0200 |
| 2014-03 | 70.87 | 29.13 | 3.4100 | 0.0700 |
| 2013-12 | 70.69 | 29.34 | 3.5500 | 0.2400 |
| 2013-09 | 74.45 | 25.55 | 2.7100 | 0.2800 |
| 2013-06 | 69.05 | 30.95 | 2.4600 | 0.3000 |
| 2013-03 | 64.03 | 35.97 | 2.4000 | 0.0700 |
| 2012-09 | 56.08 | 43.98 | 1.9200 | 0.0600 |
| 2012-06 | 53.43 | 46.57 | 1.9000 | 0.0700 |
| 2012-12 | 57.46 | 42.60 | 1.7800 | 0.0500 |
| 2011-12 | 52.89 | 47.11 | 1.9300 | 0.0500 |
| 2012-03 | 52.76 | 47.24 | 1.9400 | 0.0500 |
| 2011-09 | 31.83 | 68.08 | 9.4800 | 0.1600 |
| 2011-06 | 28.81 | 71.19 | 10.6100 | 0.0600 |
| 2011-03 | 28.56 | 71.44 | 10.2400 | 0.0300 |
| 2010-12 | 27.44 | 72.56 | 9.5700 | 0.0500 |
| 2010-09 | 29.52 | 70.48 | 5.5700 | 0.0300 |
| 2010-06 | 29.07 | 70.93 | 5.7400 | 0.1000 |
| 2010-03 | 33.88 | 66.12 | 4.3400 | 0.3300 |
| 2009-12 | 34.74 | 65.26 | 4.1600 | 0.4900 |
| 2009-06 | 42.57 | 57.43 | 3.0900 | 0.6500 |
| 2009-09 | 39.97 | 60.03 | 3.3400 | 0.9300 |
| 2008-12 | 47.99 | 52.01 | 2.5900 | 0.5800 |
| 2009-03 | 47.97 | 52.03 | 2.6000 | 0.5700 |
| 2008-06 | 52.86 | 47.14 | 2.3200 | 0.4500 |
| 2008-09 | 53.66 | 46.26 | 2.2600 | 0.4400 |
| 2007-09 | 49.52 | 50.48 | 2.0200 | 0.4100 |
| 2007-12 | 49.63 | 50.37 | 2.5900 | 0.5200 |
| 2008-03 | 49.73 | 50.27 | 2.5700 | 0.4900 |
| 2007-06 | 13.32 | 86.72 | 4.0300 | 2.1200 |
| 2007-03 | 12.78 | 87.15 | 4.1800 | 2.2400 |
| 2006-12 | 15.75 | 84.28 | 3.7200 | 2.0800 |
| 2006-09 | 17.72 | 82.28 | 3.0100 | 1.7900 |
| 2006-06 | 17.01 | 82.92 | 2.9200 | 1.5000 |
| 2006-03 | 18.78 | 81.39 | 2.7800 | 2.2100 |
| 2005-12 | 18.31 | 81.69 | 2.8700 | 2.0700 |
| 2005-06 | 11.80 | 88.07 | 3.7200 | 2.5500 |
| 2005-09 | 13.58 | 86.43 | 3.3200 | 2.2600 |
| 2005-03 | 10.47 | 89.55 | 4.1000 | 2.9900 |
| 2004-12 | 8.22 | 91.72 | 4.9800 | 3.5800 |
| 2004-09 | 15.59 | 84.41 | 2.8400 | 2.2300 |
| 2004-06 | 23.80 | 76.20 | 2.0500 | 1.7800 |
| 2004-03 | 17.57 | 82.58 | 3.2900 | 2.2600 |
| 2003-12 | 7.38 | 92.61 | 7.0300 | 4.5600 |
| 2003-06 | 4.78 | 95.27 | 16.9000 | 15.8000 |
| 2003-09 | 3.15 | 96.85 | 25.6300 | 22.5100 |
| 2003-03 | 1.91 | 98.00 | 42.1100 | 39.2600 |
| 2002-12 | 2.49 | 97.42 | 36.2500 | 34.1000 |
| 2002-09 | 2.83 | 97.14 | 26.6100 | 24.2500 |
| 2002-06 | 1.48 | 98.55 | 50.7500 | 46.7000 |
| 2001-06 | 5.71 | 94.29 | 16.9500 | 15.3700 |
| 2001-12 | 1.73 | 98.31 | 47.1300 | 44.1100 |
| 2002-03 | 1.26 | 98.70 | 69.3600 | 69.3600 |
| 2000-12 | 11.63 | 88.40 | 7.4800 | 7.0500 |
| 2000-06 | 63.27 | 36.73 | 0.9200 | 0.7900 |
| 1999-06 | -- | -- | -- | -- |
| 2000-03 | 61.05 | 38.95 | 0.8900 | 0.7700 |
| 1999-12 | 59.88 | 40.12 | 1.1200 | 0.9500 |
| 1997-12 | 70.79 | 29.52 | 1.3200 | 1.2100 |
| 1998-12 | 62.42 | 37.91 | 1.5800 | 1.2500 |
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 | 445000000.0000 | 7348700.0000 | 47419200.0000 | 138000000.0000 |
| 2024-12 | 996000000.0000 | 12736300.0000 | 87124900.0000 | 283000000.0000 |
| 2023-09 | 799000000.0000 | 12376900.0000 | 83981300.0000 | 205000000.0000 |
| 2023-06 | 516000000.0000 | 8511700.0000 | 57274100.0000 | 136000000.0000 |
| 2023-12 | 1308000000.0000 | 16516000.0000 | 109000000.0000 | 282000000.0000 |
| 2023-03 | 274000000.0000 | 4132200.0000 | 28816600.0000 | 69167300.0000 |
| 2022-12 | 1480000000.0000 | 26836200.0000 | 144000000.0000 | 307000000.0000 |
| 2022-03 | 332000000.0000 | 4748700.0000 | 32594100.0000 | 73655000.0000 |
| 2022-09 | 1021000000.0000 | 18585400.0000 | 101000000.0000 | 214000000.0000 |
| 2022-06 | 679000000.0000 | 13009600.0000 | 68534300.0000 | 145000000.0000 |
| 2021-09 | 1216000000.0000 | 29325500.0000 | 128000000.0000 | 172000000.0000 |
| 2021-12 | 2085000000.0000 | 35716100.0000 | 176000000.0000 | 256000000.0000 |
| 2021-03 | 424000000.0000 | 10214000.0000 | 45239500.0000 | 56776100.0000 |
| 2021-06 | 855000000.0000 | 19208200.0000 | 84448600.0000 | 111000000.0000 |
| 2020-12 | 2137000000.0000 | 48301000.0000 | 169000000.0000 | 231000000.0000 |
| 2020-09 | 1422000000.0000 | 37090000.0000 | 128000000.0000 | 149000000.0000 |
| 2020-06 | 939000000.0000 | 24684300.0000 | 85995500.0000 | 91458700.0000 |
| 2019-12 | 3481000000.0000 | 66147200.0000 | 205000000.0000 | 159000000.0000 |
| 2020-03 | 452000000.0000 | 12551600.0000 | 46919800.0000 | 41521000.0000 |
| 2019-09 | 1398000000.0000 | 49185600.0000 | 145000000.0000 | 93874100.0000 |
| 2019-06 | 931000000.0000 | 32562100.0000 | 115000000.0000 | 65202400.0000 |
| 2019-03 | 460000000.0000 | 18656000.0000 | 52255000.0000 | 25118600.0000 |
| 2018-12 | 2083000000.0000 | 76062900.0000 | 262000000.0000 | 146000000.0000 |
| 2018-09 | 1448000000.0000 | 81132200.0000 | 178000000.0000 | 93230200.0000 |
| 2018-06 | 973000000.0000 | 56828400.0000 | 114000000.0000 | 95709900.0000 |
| 2018-03 | 453000000.0000 | 28638400.0000 | 55607200.0000 | 32927800.0000 |
| 2017-09 | 1204000000.0000 | 66161400.0000 | 106000000.0000 | 100000000.0000 |
| 2017-12 | 1893000000.0000 | 96960800.0000 | 162000000.0000 | 141000000.0000 |
| 2017-03 | 351000000.0000 | 17534000.0000 | 32598000.0000 | 33843000.0000 |
| 2017-06 | 780000000.0000 | 37267500.0000 | 67576400.0000 | 66008400.0000 |
| 2016-09 | 781000000.0000 | 41155000.0000 | 87197600.0000 | 73023800.0000 |
| 2016-12 | 1305000000.0000 | 58650800.0000 | 138000000.0000 | 150000000.0000 |
| 2016-06 | 481000000.0000 | 26584800.0000 | 60491500.0000 | 45533100.0000 |
| 2015-12 | 1044000000.0000 | 54170700.0000 | 43338200.0000 | 143000000.0000 |
| 2016-03 | 224000000.0000 | 13811200.0000 | 34207400.0000 | 17397500.0000 |
| 2015-09 | 650000000.0000 | 40910100.0000 | 39037000.0000 | 41657700.0000 |
| 2015-06 | 417000000.0000 | 26897700.0000 | 23715100.0000 | 26310300.0000 |
| 2015-03 | 176000000.0000 | 13419300.0000 | 11109200.0000 | 9179200.0000 |
| 2014-09 | 93968600.0000 | 949200.0000 | 15783200.0000 | 12731500.0000 |
| 2014-12 | 195000000.0000 | 1355900.0000 | 26462300.0000 | 142000000.0000 |
| 2014-06 | 83268800.0000 | 500500.0000 | 12079200.0000 | 8460000.0000 |
| 2014-03 | 17677400.0000 | 262400.0000 | 6242800.0000 | 4179400.0000 |
| 2013-12 | 616000000.0000 | 9463700.0000 | 38872000.0000 | 91578500.0000 |
| 2013-09 | 26761700.0000 | 876200.0000 | 10474100.0000 | -334700.0000 |
| 2013-06 | 23343600.0000 | 467600.0000 | 7227100.0000 | -196200.0000 |
| 2013-03 | 19145100.0000 | 71100.0000 | 2901700.0000 | -95400.0000 |
| 2012-09 | 48025100.0000 | 761500.0000 | 8103800.0000 | 7034300.0000 |
| 2012-06 | 36925700.0000 | 666200.0000 | 5844400.0000 | 5159800.0000 |
| 2012-12 | 77416900.0000 | 1240000.0000 | 11051300.0000 | 12200600.0000 |
| 2011-12 | 91993200.0000 | 2667900.0000 | 11535400.0000 | 4861200.0000 |
| 2012-03 | 20353800.0000 | 286800.0000 | 2268600.0000 | 2620300.0000 |
| 2011-09 | 28239500.0000 | 1302600.0000 | 10952000.0000 | 2331600.0000 |
| 2011-06 | 19645300.0000 | 775200.0000 | 7109300.0000 | 1037000.0000 |
| 2011-03 | 9077800.0000 | 586200.0000 | 3520300.0000 | 3900.0000 |
| 2010-12 | 64378000.0000 | 2915600.0000 | 14414200.0000 | 420200.0000 |
| 2010-09 | 36940300.0000 | 1458700.0000 | 9602400.0000 | -359200.0000 |
| 2010-06 | 27093300.0000 | 943200.0000 | 6771000.0000 | -364200.0000 |
| 2010-03 | 5630600.0000 | 514700.0000 | 2573500.0000 | -349500.0000 |
| 2009-12 | 235000000.0000 | 4205300.0000 | 11317500.0000 | -2893100.0000 |
| 2009-06 | 84455700.0000 | 559000.0000 | 5171800.0000 | -1364200.0000 |
| 2009-09 | 165000000.0000 | 1060600.0000 | 7831700.0000 | -2021600.0000 |
| 2008-12 | 379000000.0000 | 1632100.0000 | 12065300.0000 | -3241200.0000 |
| 2009-03 | 8519000.0000 | 274500.0000 | 2169800.0000 | -669900.0000 |
| 2008-06 | 34274500.0000 | 679400.0000 | 6620100.0000 | -1531400.0000 |
| 2008-09 | 92892600.0000 | 1052900.0000 | 8239200.0000 | -2426000.0000 |
| 2007-09 | 59396600.0000 | 224500.0000 | 18226700.0000 | 82100.0000 |
| 2007-12 | 197000000.0000 | 713100.0000 | 19069600.0000 | -735500.0000 |
| 2008-03 | 16815300.0000 | 524400.0000 | 3969400.0000 | -763000.0000 |
| 2007-06 | 46389800.0000 | 191500.0000 | 12532900.0000 | 79200.0000 |
| 2007-03 | 29408100.0000 | 84600.0000 | 6332200.0000 | -127800.0000 |
| 2006-12 | 217000000.0000 | 1316000.0000 | 71378000.0000 | 545600.0000 |
| 2006-09 | 159000000.0000 | 1196700.0000 | -12502300.0000 | 95600.0000 |
| 2006-06 | 132000000.0000 | 1045300.0000 | 10231900.0000 | 129600.0000 |
| 2006-03 | 84359300.0000 | 752100.0000 | 6444300.0000 | 85300.0000 |
| 2005-12 | 433000000.0000 | 5922800.0000 | 34331000.0000 | 398200.0000 |
| 2005-06 | 168000000.0000 | 2756800.0000 | 11574300.0000 | 7200.0000 |
| 2005-09 | 289000000.0000 | 4052600.0000 | 21712000.0000 | 12100.0000 |
| 2005-03 | 77132800.0000 | 1135500.0000 | 4683300.0000 | 18100.0000 |
| 2004-12 | 482000000.0000 | 5880600.0000 | 14814300.0000 | 73200.0000 |
| 2004-09 | 351000000.0000 | 4381800.0000 | 9826200.0000 | 26300.0000 |
| 2004-06 | 254000000.0000 | 2835100.0000 | 7908100.0000 | 4100.0000 |
| 2004-03 | 120000000.0000 | 1499100.0000 | 6604800.0000 | 4800.0000 |
| 2003-12 | 228000000.0000 | 4227200.0000 | 103000000.0000 | 5000.0000 |
| 2003-06 | 29290800.0000 | 1190200.0000 | -2561900.0000 | -1143300.0000 |
| 2003-09 | 39570900.0000 | 1818900.0000 | -2782800.0000 | -1994600.0000 |
| 2003-03 | 8228700.0000 | 277600.0000 | 2185000.0000 | -493600.0000 |
| 2002-12 | 65945500.0000 | 1068800.0000 | 35783400.0000 | -2812000.0000 |
| 2002-09 | 24878900.0000 | 762300.0000 | 10957700.0000 | -2222000.0000 |
| 2002-06 | 19102400.0000 | 505200.0000 | 6868400.0000 | -1404300.0000 |
| 2001-06 | 81847900.0000 | 1273300.0000 | 10373600.0000 | -352200.0000 |
| 2001-12 | 42984600.0000 | 2595800.0000 | 16010700.0000 | -1615300.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2000-12 | 247000000.0000 | 3643800.0000 | 8668700.0000 | 3435200.0000 |
| 2000-06 | 129000000.0000 | 2793200.0000 | 4673800.0000 | 1904500.0000 |
| 1999-06 | 134000000.0000 | 113700.0000 | 2024000.0000 | 849200.0000 |
| 2000-03 | 77161300.0000 | 1365300.0000 | 2859600.0000 | 947700.0000 |
| 1999-12 | 251000000.0000 | 493500.0000 | 5379200.0000 | 3145800.0000 |
| 1997-12 | 216000000.0000 | 913200.0000 | 6448500.0000 | 2376200.0000 |
| 1998-12 | 261000000.0000 | 772400.0000 | 2420800.0000 | 3871400.0000 |