中商官网
研究报告
潍柴动力（000338）
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 | 57464000000.0000 | 1.92 | 3083000000.0000 | -25.01 | 3129000000.0000 | -25.09 | 2822000000.0000 | -15.64 |
| 2024-12-31 | 215691000000.0000 | 0.81 | 17428000000.0000 | 35.05 | 17322000000.0000 | 31.72 | 14278000000.0000 | 27.35 |
| 2024-09-30 | 161954000000.0000 | 0.98 | 12553000000.0000 | 33.59 | 12559000000.0000 | 30.31 | 10342000000.0000 | 29.32 |
| 2024-03-31 | 56380000000.0000 | 5.51 | 4111000000.0000 | 59.71 | 4177000000.0000 | 57.56 | 3345000000.0000 | 49.00 |
| 2024-06-30 | 112490000000.0000 | 5.99 | 8955000000.0000 | 60.20 | 8916000000.0000 | 55.14 | 7374000000.0000 | 54.11 |
| 2023-12-31 | 213958000000.0000 | 22.15 | 12905000000.0000 | 121.20 | 13151000000.0000 | 116.12 | 11212000000.0000 | 97.29 |
| 2023-09-30 | 160383000000.0000 | 22.88 | 9397000000.0000 | 146.77 | 9638000000.0000 | 144.00 | 7997000000.0000 | 114.05 |
| 2023-03-31 | 53434000000.0000 | 18.25 | 2574000000.0000 | 52.85 | 2651000000.0000 | 55.85 | 2245000000.0000 | 56.88 |
| 2023-06-30 | 106135000000.0000 | 22.32 | 5590000000.0000 | 65.83 | 5747000000.0000 | 67.84 | 4785000000.0000 | 61.71 |
| 2022-12-31 | 175158000000.0000 | -20.46 | 5834000000.0000 | -59.17 | 6085000000.0000 | -57.92 | 5683000000.0000 | -53.36 |
| 2022-06-30 | 86769000000.0000 | -35.88 | 3371000000.0000 | -66.95 | 3424000000.0000 | -66.72 | 2959000000.0000 | -65.50 |
| 2022-09-30 | 130523000000.0000 | -27.44 | 3808000000.0000 | -70.11 | 3950000000.0000 | -69.38 | 3736000000.0000 | -65.00 |
| 2021-12-31 | 220215000000.0000 | 11.62 | 14289000000.0000 | 14.43 | 14460000000.0000 | 13.79 | 12184000000.0000 | 7.86 |
| 2022-03-31 | 45188000000.0000 | -30.92 | 1684000000.0000 | -67.28 | 1701000000.0000 | -67.20 | 1431000000.0000 | -67.28 |
| 2021-06-30 | 135316000000.0000 | 43.20 | 10199000000.0000 | 53.97 | 10289000000.0000 | 53.45 | 8578000000.0000 | 50.44 |
| 2021-03-31 | 65414000000.0000 | 67.73 | 5146000000.0000 | 69.72 | 5186000000.0000 | 70.09 | 4373000000.0000 | 68.71 |
| 2021-09-30 | 179890000000.0000 | 22.06 | 12742000000.0000 | 24.46 | 12898000000.0000 | 24.00 | 10674000000.0000 | 22.66 |
| 2020-09-30 | 147384000000.0000 | 16.32 | 10238000000.0000 | -8.44 | 10402000000.0000 | -8.09 | 8702000000.0000 | -6.72 |
| 2020-12-31 | 197288000000.0000 | 13.15 | 12487000000.0000 | -11.79 | 12708000000.0000 | -11.45 | 11296000000.0000 | -5.13 |
| 2019-12-31 | 174361000000.0000 | 9.48 | 14156000000.0000 | 4.06 | 14352000000.0000 | 3.56 | 11907000000.0000 | 2.42 |
| 2020-03-31 | 38999000000.0000 | -13.74 | 3032000000.0000 | -27.10 | 3049000000.0000 | -27.11 | 2592000000.0000 | -23.15 |
| 2020-06-30 | 94495000000.0000 | 4.00 | 6624000000.0000 | -19.97 | 6705000000.0000 | -19.71 | 5702000000.0000 | -17.28 |
| 2019-06-30 | 90862000000.0000 | 10.45 | 8277000000.0000 | 16.96 | 8351000000.0000 | 16.52 | 6893000000.0000 | 17.19 |
| 2019-09-30 | 126708000000.0000 | 7.21 | 11182000000.0000 | 13.56 | 11318000000.0000 | 13.93 | 9329000000.0000 | 15.93 |
| 2019-03-31 | 45212000000.0000 | 15.30 | 4159000000.0000 | 30.95 | 4183000000.0000 | 28.95 | 3373000000.0000 | 31.71 |
| 2018-12-31 | 159256000000.0000 | 5.07 | 13604000000.0000 | 31.00 | 13858000000.0000 | 31.70 | 11626000000.0000 | 26.67 |
| 2018-06-30 | 82264000000.0000 | 13.76 | 7077000000.0000 | 63.71 | 7167000000.0000 | 63.52 | 5882000000.0000 | 69.22 |
| 2018-03-31 | 39212000000.0000 | 12.07 | 3176000000.0000 | 71.03 | 3244000000.0000 | 68.61 | 2561000000.0000 | 72.23 |
| 2018-09-30 | 118182000000.0000 | 5.94 | 9847000000.0000 | 32.23 | 9934000000.0000 | 31.98 | 8047000000.0000 | 35.93 |
| 2017-09-30 | 111551000000.0000 | 76.29 | 7447000000.0000 | 175.71 | 7527000000.0000 | 149.82 | 5920000000.0000 | 160.68 |
| 2017-12-31 | 151569000000.0000 | 62.66 | 10385000000.0000 | 152.61 | 10522000000.0000 | 126.87 | 9178000000.0000 | 155.23 |
| 2017-03-31 | 34988000000.0000 | 84.13 | 1857000000.0000 | 145.96 | 1924000000.0000 | 121.15 | 1487000000.0000 | 109.73 |
| 2017-06-30 | 72313000000.0000 | 69.90 | 4323000000.0000 | 129.34 | 4383000000.0000 | 108.42 | 3476000000.0000 | 114.44 |
| 2016-12-31 | 93184000000.0000 | 25.64 | 4111000000.0000 | 56.73 | 4638000000.0000 | 48.37 | 3596000000.0000 | 63.60 |
| 2016-09-30 | 63276000000.0000 | 15.95 | 2701000000.0000 | 30.74 | 3013000000.0000 | 32.79 | 2271000000.0000 | 45.02 |
| 2016-06-30 | 42561000000.0000 | 16.75 | 1885000000.0000 | 16.36 | 2103000000.0000 | 20.72 | 1621000000.0000 | 24.12 |
| 2016-03-31 | 19002000000.0000 | 8.34 | 755000000.0000 | -15.07 | 870000000.0000 | -9.94 | 709000000.0000 | -6.83 |
| 2015-12-31 | 74168000000.0000 | -6.87 | 2623000000.0000 | -59.60 | 3126000000.0000 | -54.48 | 2198000000.0000 | -61.56 |
| 2015-06-30 | 36455000000.0000 | 6.87 | 1620000000.0000 | -63.30 | 1742000000.0000 | -61.08 | 1306000000.0000 | -67.30 |
| 2015-03-31 | 17539000000.0000 | 5.42 | 889000000.0000 | -33.26 | 966000000.0000 | -29.39 | 761000000.0000 | -34.23 |
| 2015-09-30 | 54572000000.0000 | -2.80 | 2066000000.0000 | -62.97 | 2269000000.0000 | -60.57 | 1566000000.0000 | -68.40 |
| 2014-12-31 | 79637000000.0000 | 36.57 | 6493000000.0000 | 45.71 | 6868000000.0000 | 49.01 | 5718000000.0000 | 49.76 |
| 2014-09-30 | 56146000000.0000 | 29.57 | 5580000000.0000 | 62.97 | 5755000000.0000 | 64.66 | 4956000000.0000 | 68.80 |
| 2013-12-31 | 58312000000.0000 | 21.07 | 4456000000.0000 | 19.82 | 4609000000.0000 | 16.39 | 3818000000.0000 | 18.06 |
| 2014-06-30 | 34111000000.0000 | 10.31 | 4414000000.0000 | 62.82 | 4476000000.0000 | 62.53 | 3994000000.0000 | 74.49 |
| 2014-03-31 | 16638000000.0000 | 26.47 | 1332000000.0000 | 33.87 | 1368000000.0000 | 35.31 | 1157000000.0000 | 33.45 |
| 2013-09-30 | 43333000000.0000 | 19.48 | 3424000000.0000 | 12.45 | 3495000000.0000 | 9.97 | 2936000000.0000 | 12.45 |
| 2013-06-30 | 30922000000.0000 | 14.27 | 2711000000.0000 | 13.01 | 2754000000.0000 | 9.81 | 2289000000.0000 | 9.57 |
| 2013-03-31 | 13156000000.0000 | -2.81 | 995000000.0000 | -24.45 | 1011000000.0000 | -27.00 | 867000000.0000 | -24.87 |
| 2012-09-30 | 36268000000.0000 | -23.13 | 3045000000.0000 | -48.86 | 3178000000.0000 | -48.00 | 2611000000.0000 | -50.03 |
| 2012-12-31 | 48165000000.0000 | -19.75 | 3719000000.0000 | -48.13 | 3960000000.0000 | -46.62 | 3234000000.0000 | -48.83 |
| 2012-03-31 | 13536000000.0000 | -26.65 | 1317000000.0000 | -49.27 | 1385000000.0000 | -47.06 | 1154000000.0000 | -48.09 |
| 2012-06-30 | 27060000000.0000 | -26.12 | 2399000000.0000 | -49.31 | 2508000000.0000 | -48.20 | 2089000000.0000 | -48.86 |
| 2011-12-31 | 60019000000.0000 | -5.15 | 7170000000.0000 | -22.44 | 7419000000.0000 | -21.05 | 6320000000.0000 | -20.99 |
| 2011-09-30 | 47180000000.0000 | 0.56 | 5954000000.0000 | -9.28 | 6111000000.0000 | -8.23 | 5225000000.0000 | -8.06 |
| 2011-06-30 | 36627000000.0000 | 10.24 | 4733000000.0000 | 5.81 | 4842000000.0000 | 6.65 | 4085000000.0000 | 5.69 |
| 2011-03-31 | 18455000000.0000 | 21.63 | 2596000000.0000 | 16.00 | 2616000000.0000 | 15.50 | 2223000000.0000 | 15.24 |
| 2010-12-31 | 63280000000.0000 | 78.13 | 9245000000.0000 | 104.17 | 9397000000.0000 | 100.79 | 7999000000.0000 | 102.61 |
| 2010-06-30 | 33224000000.0000 | 110.32 | 4473000000.0000 | 178.52 | 4540000000.0000 | 172.18 | 3865000000.0000 | 171.80 |
| 2010-09-30 | 46915000000.0000 | 84.44 | 6563000000.0000 | 106.51 | 6659000000.0000 | 105.14 | 5683000000.0000 | 105.53 |
| 2009-09-30 | 25436000000.0000 | -10.54 | 3178000000.0000 | 5.58 | 3246000000.0000 | 6.64 | 2765000000.0000 | 8.69 |
| 2009-12-31 | 35525000000.0000 | 7.24 | 4528000000.0000 | 72.43 | 4680000000.0000 | 70.74 | 3948000000.0000 | 63.68 |
| 2010-03-31 | 15173000000.0000 | 146.08 | 2238000000.0000 | 389.72 | 2265000000.0000 | 367.01 | 1929000000.0000 | 372.79 |
| 2009-03-31 | 6166000000.0000 | -32.51 | 457000000.0000 | -60.36 | 485000000.0000 | -58.40 | 408000000.0000 | -55.65 |
| 2009-06-30 | 15797000000.0000 | -24.70 | 1606000000.0000 | -34.05 | 1668000000.0000 | -32.41 | 1422000000.0000 | -31.96 |
| 2008-09-30 | 28432000000.0000 | 30.91 | 3010000000.0000 | 30.19 | 3044000000.0000 | 29.97 | 2544000000.0000 | 29.99 |
| 2008-12-31 | 33128000000.0000 | 13.22 | 2626000000.0000 | -18.09 | 2741000000.0000 | -16.38 | 2412000000.0000 | -13.80 |
| 2007-12-31 | 29261000000.0000 | 312.71 | 3206000000.0000 | 260.22 | 3278000000.0000 | 268.73 | 2798000000.0000 | 275.07 |
| 2008-06-30 | 20979000000.0000 | 36.76 | 2435000000.0000 | 53.34 | 2468000000.0000 | 53.96 | 2090000000.0000 | 58.33 |
| 2008-03-31 | 9136000000.0000 | 32.33 | 1153000000.0000 | 86.57 | 1166000000.0000 | 87.46 | 920000000.0000 | 81.82 |
| 2007-09-30 | 21718000000.0000 | 68.45 | 2312000000.0000 | 122.52 | 2342000000.0000 | 119.70 | 1957000000.0000 | 123.66 |
| 2007-06-30 | 15340000000.0000 | 77.05 | 1588000000.0000 | 125.89 | 1603000000.0000 | 119.29 | 1320000000.0000 | 123.35 |
| 2006-09-30 | 12893000000.0000 | -- | 1039000000.0000 | -- | 1066000000.0000 | -- | 875000000.0000 | -- |
| 2006-12-31 | 7090000000.0000 | 34.20 | 890000000.0000 | 120.30 | 889000000.0000 | 120.05 | 746000000.0000 | 142.21 |
| 2007-03-31 | 6904000000.0000 | 271.38 | 618000000.0000 | -- | 622000000.0000 | 364.18 | 506000000.0000 | 355.86 |
| 2006-06-30 | 8664000000.0000 | -- | 703000000.0000 | -- | 731000000.0000 | -- | 591000000.0000 | -- |
| 2006-03-31 | 1859000000.0000 | -- | -- | NaN | 134000000.0000 | -- | 111000000.0000 | -- |
| 2005-12-31 | 5283000000.0000 | -14.63 | 404000000.0000 | -45.70 | 404000000.0000 | -45.55 | 308000000.0000 | -42.64 |
| 2004-12-31 | 6188000000.0000 | 73.14 | 744000000.0000 | 62.80 | 742000000.0000 | 64.89 | 537000000.0000 | 95.99 |
| 2002-12-31 | 19616300.0000 | -- | 4168800.0000 | -- | 4168800.0000 | -- | 2470600.0000 | -- |
| 2003-12-31 | 3574000000.0000 | 18119.54 | 457000000.0000 | 10862.39 | 450000000.0000 | 10694.47 | 274000000.0000 | 10990.42 |
| 2025-06-30 | 113152000000.0000 | 0.59 | 7291000000.0000 | -18.58 | 7390000000.0000 | -17.12 | 6563000000.0000 | -11.00 |
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 | 4.97 | 5.45 | 0.89 | 3.0800 | 1.2400 | 6.35 | 0.16 |
| 2024-12 | 6.88 | 8.03 | 5.04 | 13.6900 | 4.5500 | 7.90 | 0.63 |
| 2024-09 | 6.66 | 7.75 | 3.65 | 10.1400 | 3.4800 | 7.45 | 0.47 |
| 2024-03 | 6.57 | 7.41 | 1.23 | 3.2100 | 1.1400 | 7.76 | 0.17 |
| 2024-06 | 6.93 | 7.93 | 2.59 | 7.1500 | 2.3600 | 8.18 | 0.33 |
| 2023-12 | 5.33 | 6.15 | 3.93 | 11.6900 | 4.7400 | 9.47 | 0.64 |
| 2023-09 | 5.12 | 6.01 | 2.96 | 8.6400 | 3.7600 | 8.78 | 0.49 |
| 2023-03 | 4.65 | 4.96 | 0.86 | 2.5000 | 1.2600 | 8.42 | 0.17 |
| 2023-06 | 4.87 | 5.41 | 1.78 | 5.1500 | 2.4400 | 8.70 | 0.33 |
| 2022-12 | 2.17 | 3.47 | 2.07 | 6.6600 | 4.4300 | 8.85 | 0.60 |
| 2022-06 | 2.84 | 3.95 | 1.18 | 3.2800 | 2.1400 | 8.37 | 0.30 |
| 2022-09 | 1.70 | 3.03 | 1.34 | 4.6300 | 3.2200 | 7.85 | 0.44 |
| 2021-12 | 5.76 | 6.57 | 4.92 | 14.8100 | 5.2200 | 12.11 | 0.75 |
| 2022-03 | 3.14 | 3.76 | 0.61 | 1.4700 | 1.0300 | 7.54 | 0.16 |
| 2021-06 | 6.99 | 7.60 | 3.38 | 11.2500 | 3.4600 | 13.54 | 0.44 |
| 2021-03 | 7.30 | 7.93 | 1.83 | 6.2200 | 1.7100 | 13.23 | 0.23 |
| 2021-09 | 6.53 | 7.17 | 4.40 | 13.0200 | 4.3900 | 11.24 | 0.61 |
| 2020-09 | 6.56 | 7.06 | 3.92 | 15.0200 | 4.4500 | 12.10 | 0.56 |
| 2020-12 | 5.70 | 6.44 | 4.69 | 19.1900 | 5.7000 | 13.29 | 0.73 |
| 2019-12 | 7.46 | 8.23 | 6.06 | 21.3400 | 6.0100 | 12.71 | 0.74 |
| 2020-03 | 7.20 | 7.82 | 1.30 | 4.4600 | 1.2100 | 8.83 | 0.17 |
| 2020-06 | 6.41 | 7.10 | 2.57 | 9.8300 | 2.9300 | 11.53 | 0.36 |
| 2019-06 | 8.52 | 9.19 | 3.59 | 12.4900 | 3.2000 | 11.39 | 0.39 |
| 2019-09 | 8.20 | 8.93 | 5.06 | 17.2000 | 4.7200 | 10.41 | 0.57 |
| 2019-03 | 8.79 | 9.25 | 1.93 | 6.3700 | 1.6300 | 10.57 | 0.21 |
| 2018-12 | 7.99 | 8.70 | 6.75 | 22.7300 | 6.1000 | 11.92 | 0.78 |
| 2018-06 | 8.23 | 8.71 | 3.63 | 11.7700 | 3.1500 | -- | 0.42 |
| 2018-03 | 8.17 | 8.27 | 1.65 | 5.2900 | 1.4600 | 9.13 | 0.20 |
| 2018-09 | 7.93 | 8.41 | 4.98 | 16.4700 | 4.5300 | 10.23 | 0.59 |
| 2017-09 | 6.34 | 6.75 | 3.89 | 13.1600 | 4.8700 | 9.68 | 0.58 |
| 2017-12 | 6.52 | 6.94 | 5.55 | 20.2500 | 6.5900 | 12.17 | 0.80 |
| 2017-03 | 5.42 | 5.50 | 1.10 | 3.6500 | 1.6800 | 9.76 | 0.20 |
| 2017-06 | 5.55 | 6.06 | 2.42 | 8.1000 | 3.2400 | 11.54 | 0.40 |
| 2016-12 | 4.46 | 4.98 | 2.84 | 7.6500 | 5.1600 | 9.17 | 0.57 |
| 2016-09 | 4.26 | 4.76 | 2.42 | 4.7800 | 3.9300 | 7.64 | 0.51 |
| 2016-06 | 4.44 | 4.94 | 1.68 | 3.2800 | 2.6100 | 8.66 | 0.34 |
| 2016-03 | 4.59 | 4.58 | 0.73 | 1.3900 | 1.1500 | 7.16 | 0.16 |
| 2015-12 | 3.41 | 4.21 | 2.70 | 4.3300 | 4.6400 | 7.91 | 0.64 |
| 2015-06 | 4.19 | 4.78 | 1.51 | 3.0000 | 2.1700 | 7.27 | 0.32 |
| 2015-03 | 5.11 | 5.51 | 0.84 | 1.8700 | 1.0100 | 6.24 | 0.15 |
| 2015-09 | 3.59 | 4.16 | 1.89 | 3.2700 | 3.2100 | 6.76 | 0.46 |
| 2014-12 | 6.20 | 8.62 | 5.62 | 16.6800 | 5.9000 | 11.30 | 0.65 |
| 2014-09 | 7.15 | 10.25 | 4.68 | 15.1200 | 4.0300 | 8.48 | 0.46 |
| 2013-12 | 7.37 | 7.90 | 5.87 | 13.5800 | 5.7600 | 13.55 | 0.74 |
| 2014-06 | 8.27 | 13.12 | 3.49 | 12.6400 | 2.3900 | 8.08 | 0.27 |
| 2014-03 | 7.26 | 8.22 | 1.60 | 3.7300 | 1.3900 | 9.62 | 0.19 |
| 2013-09 | 7.54 | 8.07 | 4.46 | 10.3800 | 4.4000 | 9.69 | 0.55 |
| 2013-06 | 8.30 | 8.91 | 3.54 | 8.0600 | 3.1600 | 12.01 | 0.40 |
| 2013-03 | 7.58 | 7.68 | 1.42 | 3.2200 | 1.2900 | 8.42 | 0.18 |
| 2012-09 | 7.80 | 8.76 | 5.47 | 10.0400 | 3.2000 | 8.92 | 0.62 |
| 2012-12 | 7.20 | 8.22 | 5.97 | 12.6200 | 4.3400 | 10.82 | 0.73 |
| 2012-03 | 9.26 | 10.23 | 2.21 | 4.3800 | 1.0800 | 9.07 | 0.22 |
| 2012-06 | 8.59 | 9.27 | 4.12 | 7.9600 | 2.3100 | 10.50 | 0.44 |
| 2011-12 | 11.68 | 12.36 | 12.05 | 27.1000 | 4.8900 | 12.88 | 0.98 |
| 2011-09 | 12.28 | 12.95 | 10.72 | 22.5700 | 4.2500 | 11.16 | 0.83 |
| 2011-06 | 12.72 | 13.22 | 8.20 | 17.4800 | 3.2800 | 13.87 | 0.62 |
| 2011-03 | 13.85 | 14.18 | 4.36 | 9.5200 | 1.4600 | 11.32 | 0.31 |
| 2010-12 | 14.49 | 14.85 | 18.02 | 44.9100 | 6.5300 | 16.02 | 1.21 |
| 2010-06 | 13.45 | 13.66 | 9.45 | 24.1900 | 4.4000 | 16.19 | 0.69 |
| 2010-09 | 13.96 | 14.19 | 14.16 | 34.1600 | 5.9000 | 12.66 | 1.00 |
| 2009-09 | 12.44 | 12.76 | 8.78 | 0.0000 | 3.5200 | 8.00 | 0.69 |
| 2009-12 | 12.63 | 13.17 | 12.92 | 34.8600 | 4.6100 | 11.36 | 0.98 |
| 2010-03 | 14.76 | 14.93 | 5.15 | 12.8800 | 1.9300 | 12.44 | 0.34 |
| 2009-03 | 7.46 | 7.87 | 1.57 | 0.0000 | 0.8600 | 6.23 | 0.20 |
| 2009-06 | 10.07 | 10.56 | 4.87 | 14.1100 | 2.2900 | 8.19 | 0.46 |
| 2008-09 | 10.54 | 10.71 | 10.08 | 0.0000 | 4.4500 | 12.66 | 0.94 |
| 2008-12 | 8.00 | 8.27 | 9.37 | 26.7300 | 5.2000 | 13.75 | 1.13 |
| 2007-12 | 11.32 | 11.20 | 14.62 | 41.0200 | 6.1100 | 15.64 | 1.30 |
| 2008-06 | 11.54 | 11.76 | 8.54 | 23.0300 | 3.6000 | 16.36 | 0.73 |
| 2008-03 | 12.61 | 12.76 | 4.33 | -- | 1.5100 | 12.48 | 0.34 |
| 2007-09 | 11.19 | 10.78 | 10.79 | -- | 4.9000 | 10.97 | 1.00 |
| 2007-06 | 11.11 | 10.45 | 7.62 | 23.4800 | 3.6800 | 12.50 | 0.73 |
| 2006-09 | 7.22 | 8.27 | 15.92 | 17.1700 | 14.4700 | 21.08 | 1.93 |
| 2006-12 | 12.20 | 12.54 | 5.18 | -- | 2.8200 | 6.40 | 0.41 |
| 2007-03 | 8.95 | 9.01 | 6.83 | -- | -- | -- | 0.76 |
| 2006-06 | 6.60 | 8.44 | -- | -- | -- | -- | -- |
| 2006-03 | 100.00 | 7.21 | -- | -- | -- | -- | -- |
| 2005-12 | 6.70 | 7.65 | 7.62 | 13.2700 | 7.6200 | 12.62 | 1.00 |
| 2004-12 | 11.31 | 11.99 | 15.10 | 32.4500 | 13.1100 | 17.54 | 1.26 |
| 2002-12 | 21.49 | 21.25 | 0.59 | -- | 0.0700 | 0.55 | 0.03 |
| 2003-12 | 12.14 | 12.59 | 19.00 | 77.2900 | 10.4300 | 27.17 | 1.51 |
| 2025-06 | 5.76 | 6.53 | 2.02 | -- | -- | -- | 0.31 |
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 | 64.60 | 35.40 | 1.2000 | 0.9000 |
| 2024-12 | 64.53 | 35.47 | 1.1900 | 0.8900 |
| 2024-09 | 64.73 | 35.27 | 1.2300 | 0.9300 |
| 2024-03 | 65.56 | 34.45 | 1.3800 | 1.0400 |
| 2024-06 | 65.55 | 34.45 | 1.2500 | 0.9400 |
| 2023-12 | 66.29 | 33.71 | 1.3500 | 1.0200 |
| 2023-09 | 66.09 | 33.91 | 1.3700 | 1.0600 |
| 2023-03 | 65.21 | 34.79 | 1.4000 | 1.0600 |
| 2023-06 | 66.04 | 33.96 | 1.3700 | 1.0300 |
| 2022-12 | 64.55 | 35.45 | 1.4100 | 1.0500 |
| 2022-06 | 63.38 | 36.62 | 1.3700 | 1.0200 |
| 2022-09 | 65.54 | 34.46 | 1.3800 | 1.0300 |
| 2021-12 | 64.07 | 35.93 | 1.3900 | 1.0500 |
| 2022-03 | 61.98 | 38.02 | 1.4000 | 1.0400 |
| 2021-06 | 66.79 | 33.21 | 1.3000 | 1.0500 |
| 2021-03 | 69.31 | 30.69 | 1.2300 | 0.9500 |
| 2021-09 | 65.23 | 34.77 | 1.3200 | 1.0300 |
| 2020-09 | 71.85 | 28.15 | 1.2100 | 0.9300 |
| 2020-12 | 70.23 | 29.77 | 1.2300 | 0.9300 |
| 2019-12 | 70.54 | 29.46 | 1.1900 | 0.9100 |
| 2020-03 | 69.00 | 31.00 | 1.2000 | 0.8900 |
| 2020-06 | 71.62 | 28.38 | 1.1700 | 0.9000 |
| 2019-06 | 71.65 | 28.35 | 1.1900 | 0.9200 |
| 2019-09 | 70.16 | 29.84 | 1.2200 | 0.9400 |
| 2019-03 | 69.78 | 30.22 | 1.2100 | 0.9200 |
| 2018-12 | 69.67 | 30.33 | 1.2200 | 0.9300 |
| 2018-06 | 70.32 | 29.68 | 1.2800 | 0.9800 |
| 2018-03 | 70.23 | 29.77 | 1.3000 | 0.9800 |
| 2018-09 | 69.92 | 30.08 | 1.2700 | 0.9600 |
| 2017-09 | 72.15 | 27.85 | 1.2900 | 0.9800 |
| 2017-12 | 70.28 | 29.72 | 1.2800 | 0.9500 |
| 2017-03 | 73.67 | 26.33 | 1.2900 | 0.9800 |
| 2017-06 | 73.50 | 26.50 | 1.2500 | 0.9300 |
| 2016-12 | 72.93 | 27.07 | 1.3000 | 0.9500 |
| 2016-09 | 65.74 | 34.26 | 1.4700 | 1.1200 |
| 2016-06 | 66.92 | 33.08 | 1.4100 | 1.0600 |
| 2016-03 | 64.91 | 35.09 | 1.4400 | 1.0400 |
| 2015-12 | 63.80 | 36.20 | 1.4500 | 1.0800 |
| 2015-06 | 63.94 | 36.06 | 1.3800 | 1.0100 |
| 2015-03 | 65.50 | 34.50 | 1.3900 | 1.0100 |
| 2015-09 | 65.63 | 34.37 | 1.4200 | 1.0500 |
| 2014-12 | 65.69 | 34.31 | 1.3400 | 1.0200 |
| 2014-09 | 67.15 | 32.85 | 1.4200 | 1.0600 |
| 2013-12 | 56.28 | 43.72 | 1.6400 | 1.3200 |
| 2014-06 | 68.38 | 31.62 | 1.4200 | 1.0600 |
| 2014-03 | 57.86 | 42.14 | 1.5700 | 1.2300 |
| 2013-09 | 56.71 | 43.29 | 1.6300 | 1.3300 |
| 2013-06 | 57.42 | 42.58 | 1.5800 | 1.2800 |
| 2013-03 | 54.90 | 45.10 | 1.5900 | 1.2400 |
| 2012-09 | 46.76 | 53.24 | 1.5700 | 1.2000 |
| 2012-12 | 52.66 | 47.34 | 1.6400 | 1.2900 |
| 2012-03 | 52.20 | 47.80 | 1.4700 | 1.1100 |
| 2012-06 | 49.55 | 50.45 | 1.5200 | 1.1400 |
| 2011-12 | 53.04 | 46.96 | 1.4500 | 1.0600 |
| 2011-09 | 51.42 | 48.58 | 1.5000 | 1.1300 |
| 2011-06 | 54.80 | 45.20 | 1.3700 | 1.0500 |
| 2011-03 | 57.37 | 42.63 | 1.4500 | 1.0400 |
| 2010-12 | 55.20 | 44.80 | 1.4900 | 1.0700 |
| 2010-06 | 60.18 | 39.82 | 1.4000 | 1.1300 |
| 2010-09 | 55.30 | 44.70 | 1.5100 | 1.1700 |
| 2009-09 | 61.98 | 38.02 | 1.3800 | 1.0600 |
| 2009-12 | 56.76 | 43.24 | 1.4200 | 1.0400 |
| 2010-03 | 60.35 | 39.65 | 1.3900 | 1.0800 |
| 2009-03 | 62.10 | 37.90 | 1.2100 | 0.8200 |
| 2009-06 | 62.99 | 37.01 | 1.2300 | 0.9300 |
| 2008-09 | 61.79 | 38.21 | 1.2100 | 0.8100 |
| 2008-12 | 61.30 | 38.70 | 1.1900 | 0.7900 |
| 2007-12 | 58.04 | 41.96 | 1.1500 | 0.7200 |
| 2008-06 | 61.54 | 38.46 | 1.2300 | 0.8600 |
| 2008-03 | 61.96 | 38.04 | 1.1600 | 0.7800 |
| 2007-09 | 63.70 | 36.30 | 1.1400 | 0.7800 |
| 2007-06 | 65.59 | 34.41 | 1.1000 | 0.7800 |
| 2006-09 | 58.97 | 41.03 | 0.8900 | 0.6700 |
| 2006-12 | 62.27 | 37.73 | 1.0500 | 0.7000 |
| 2007-03 | 0.00 | 36.06 | 1.0300 | 1.0300 |
| 2006-06 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 54.32 | 45.68 | 1.1100 | 0.8200 |
| 2004-12 | 56.13 | 43.89 | 1.2900 | 1.0800 |
| 2002-12 | 69.22 | 30.78 | 1.1400 | 0.6400 |
| 2003-12 | 80.91 | 19.09 | 1.0200 | 0.8400 |
| 2025-06 | 65.43 | 34.57 | -- | -- |
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 | 54610000000.0000 | 3237000000.0000 | 4091000000.0000 | -208000000.0000 |
| 2024-12 | 200862000000.0000 | 12485000000.0000 | 10259000000.0000 | 3988000000.0000 |
| 2024-09 | 151172000000.0000 | 9132000000.0000 | 7539000000.0000 | 388000000.0000 |
| 2024-03 | 52678000000.0000 | 3272000000.0000 | 2612000000.0000 | 106000000.0000 |
| 2024-06 | 104699000000.0000 | 6127000000.0000 | 5095000000.0000 | 1386000000.0000 |
| 2023-12 | 202549000000.0000 | 11815000000.0000 | 9457000000.0000 | 3304000000.0000 |
| 2023-09 | 152170000000.0000 | 8737000000.0000 | 6988000000.0000 | 526000000.0000 |
| 2023-03 | 50951000000.0000 | 2866000000.0000 | 2295000000.0000 | 51890800.0000 |
| 2023-06 | 100962000000.0000 | 5526000000.0000 | 4624000000.0000 | 1330000000.0000 |
| 2022-12 | 171355000000.0000 | 10661000000.0000 | 8092000000.0000 | 1071000000.0000 |
| 2022-06 | 84306000000.0000 | 5013000000.0000 | 3879000000.0000 | 527000000.0000 |
| 2022-09 | 128305000000.0000 | 7811000000.0000 | 5885000000.0000 | -593000000.0000 |
| 2021-12 | 207533000000.0000 | 11490000000.0000 | 8669000000.0000 | 1297000000.0000 |
| 2022-03 | 43770000000.0000 | 2694000000.0000 | 2007000000.0000 | -187000000.0000 |
| 2021-06 | 125858000000.0000 | 6718000000.0000 | 4555000000.0000 | 600000000.0000 |
| 2021-03 | 60637000000.0000 | 3427000000.0000 | 2233000000.0000 | -99552500.0000 |
| 2021-09 | 168149000000.0000 | 9512000000.0000 | 6573000000.0000 | -398000000.0000 |
| 2020-09 | 137710000000.0000 | 8157000000.0000 | 5333000000.0000 | 236000000.0000 |
| 2020-12 | 186046000000.0000 | 10961000000.0000 | 7731000000.0000 | 1302000000.0000 |
| 2019-12 | 161356000000.0000 | 11254000000.0000 | 6900000000.0000 | 1300000000.0000 |
| 2020-03 | 36193000000.0000 | 2718000000.0000 | 1705000000.0000 | -14417700.0000 |
| 2020-06 | 88438000000.0000 | 5313000000.0000 | 3397000000.0000 | 656000000.0000 |
| 2019-06 | 83118000000.0000 | 5370000000.0000 | 3281000000.0000 | 593000000.0000 |
| 2019-09 | 116317000000.0000 | 7945000000.0000 | 4893000000.0000 | 141000000.0000 |
| 2019-03 | 41238000000.0000 | 2736000000.0000 | 1573000000.0000 | 108000000.0000 |
| 2018-12 | 146528000000.0000 | 10619000000.0000 | 6260000000.0000 | 665000000.0000 |
| 2018-06 | 75497000000.0000 | 5474000000.0000 | 3196000000.0000 | 376000000.0000 |
| 2018-03 | 36010000000.0000 | 2638000000.0000 | 1460000000.0000 | 200000000.0000 |
| 2018-09 | 108816000000.0000 | 7880000000.0000 | 4610000000.0000 | 99589900.0000 |
| 2017-09 | 104475000000.0000 | 7796000000.0000 | 4762000000.0000 | 600000000.0000 |
| 2017-12 | 141686000000.0000 | 10338000000.0000 | 5869000000.0000 | 964000000.0000 |
| 2017-03 | 33092000000.0000 | 2429000000.0000 | 2105000000.0000 | 185000000.0000 |
| 2017-06 | 68303000000.0000 | 5027000000.0000 | 3061000000.0000 | 419000000.0000 |
| 2016-12 | 89030000000.0000 | 7645000000.0000 | 7652000000.0000 | 463000000.0000 |
| 2016-09 | 60582000000.0000 | 5203000000.0000 | 5631000000.0000 | 227000000.0000 |
| 2016-06 | 40673000000.0000 | 3494000000.0000 | 3771000000.0000 | 154000000.0000 |
| 2016-03 | 18129000000.0000 | 1517000000.0000 | 1761000000.0000 | -115000000.0000 |
| 2015-12 | 71637000000.0000 | 6275000000.0000 | 7231000000.0000 | 1218000000.0000 |
| 2015-06 | 34927000000.0000 | 2870000000.0000 | 3557000000.0000 | 620000000.0000 |
| 2015-03 | 16642000000.0000 | 1367000000.0000 | 1690000000.0000 | -112000000.0000 |
| 2015-09 | 52611000000.0000 | 4487000000.0000 | 5459000000.0000 | 258000000.0000 |
| 2014-12 | 74703000000.0000 | 5093000000.0000 | 6427000000.0000 | 723000000.0000 |
| 2014-09 | 52134000000.0000 | 3185000000.0000 | 3789000000.0000 | 120000000.0000 |
| 2013-12 | 54017000000.0000 | 3153000000.0000 | 3856000000.0000 | 552000000.0000 |
| 2014-06 | 31291000000.0000 | 1543000000.0000 | 2078000000.0000 | 297000000.0000 |
| 2014-03 | 15430000000.0000 | 825000000.0000 | 1114000000.0000 | 35464700.0000 |
| 2013-09 | 40066000000.0000 | 2231000000.0000 | 2629000000.0000 | 149000000.0000 |
| 2013-06 | 28355000000.0000 | 1535000000.0000 | 1749000000.0000 | 266000000.0000 |
| 2013-03 | 12159000000.0000 | 641000000.0000 | 852000000.0000 | -11662600.0000 |
| 2012-09 | 33439000000.0000 | 1748000000.0000 | 2104000000.0000 | -14487900.0000 |
| 2012-12 | 44698000000.0000 | 2433000000.0000 | 3233000000.0000 | 345000000.0000 |
| 2012-03 | 12283000000.0000 | 519000000.0000 | 679000000.0000 | -3042900.0000 |
| 2012-06 | 24735000000.0000 | 1284000000.0000 | 1395000000.0000 | 168000000.0000 |
| 2011-12 | 53007000000.0000 | 2907000000.0000 | 3022000000.0000 | 233000000.0000 |
| 2011-09 | 41388000000.0000 | 2100000000.0000 | 2039000000.0000 | 11212800.0000 |
| 2011-06 | 31968000000.0000 | 1531000000.0000 | 1435000000.0000 | 85464800.0000 |
| 2011-03 | 15899000000.0000 | 732000000.0000 | 658000000.0000 | 4819100.0000 |
| 2010-12 | 54109000000.0000 | 2925000000.0000 | 2584000000.0000 | 180000000.0000 |
| 2010-06 | 28756000000.0000 | 1545000000.0000 | 1213000000.0000 | 96438100.0000 |
| 2010-09 | 40365000000.0000 | 2073000000.0000 | 1651000000.0000 | 85699400.0000 |
| 2009-09 | 22271000000.0000 | 1152000000.0000 | 1096000000.0000 | 138000000.0000 |
| 2009-12 | 31037000000.0000 | 1697000000.0000 | 1740000000.0000 | 195000000.0000 |
| 2010-03 | 12934000000.0000 | 731000000.0000 | 501000000.0000 | 41020600.0000 |
| 2009-03 | 5706000000.0000 | 285000000.0000 | 271000000.0000 | 35336400.0000 |
| 2009-06 | 14206000000.0000 | 693000000.0000 | 741000000.0000 | 98922400.0000 |
| 2008-09 | 25434000000.0000 | 1370000000.0000 | 1131000000.0000 | 235000000.0000 |
| 2008-12 | 30477000000.0000 | 1631000000.0000 | 1624000000.0000 | 286000000.0000 |
| 2007-12 | 25948000000.0000 | 1537000000.0000 | 1543000000.0000 | 236000000.0000 |
| 2008-06 | 18558000000.0000 | 981000000.0000 | 762000000.0000 | 167000000.0000 |
| 2008-03 | 7984000000.0000 | 485000000.0000 | 327000000.0000 | 77520000.0000 |
| 2007-09 | 19288000000.0000 | 1171000000.0000 | 1082000000.0000 | 185000000.0000 |
| 2007-06 | 13635000000.0000 | 772000000.0000 | 746000000.0000 | 129000000.0000 |
| 2006-09 | 11962000000.0000 | 802000000.0000 | 813000000.0000 | 149000000.0000 |
| 2006-12 | 6225000000.0000 | 457000000.0000 | 599000000.0000 | 35088700.0000 |
| 2007-03 | 6286000000.0000 | 477000000.0000 | 362000000.0000 | 54726000.0000 |
| 2006-06 | 8092000000.0000 | 530000000.0000 | 555000000.0000 | 93115900.0000 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 4929000000.0000 | 386000000.0000 | 397000000.0000 | 20596700.0000 |
| 2004-12 | 5488000000.0000 | 362000000.0000 | 411000000.0000 | 34567400.0000 |
| 2002-12 | 15400900.0000 | 1566400.0000 | -1941900.0000 | 215800.0000 |
| 2003-12 | 3140000000.0000 | 172000000.0000 | 258000000.0000 | 28082500.0000 |
| 2025-06 | 106635000000.0000 | 6627000000.0000 | 6781000000.0000 | 1186000000.0000 |