*ST生物(000504)

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 22453600.0000 -13.55 -5554000.0000 124.34 -5932700.0000 139.45 -6522100.0000 129.13
2024-09-30 92417100.0000 -11.98 -7456600.0000 -253.25 -7475300.0000 -227.35 -8885800.0000 -288.69
2024-12-31 134000000.0000 -2.19 -20814000.0000 -54.47 -20851600.0000 -53.36 -23925600.0000 -48.86
2024-06-30 56324800.0000 -20.03 -11059200.0000 72.66 -11065800.0000 104.71 -11629200.0000 99.77
2024-03-31 25973900.0000 -25.23 -2475700.0000 1389.59 -2477600.0000 -397.57 -2846500.0000 -750.03
2023-12-31 137000000.0000 -31.50 -45714100.0000 74.82 -44709700.0000 107.38 -46780000.0000 58.79
2023-06-30 70433700.0000 -35.97 -6405200.0000 -463.60 -5405500.0000 -184.66 -5821400.0000 -250.16
2023-09-30 105000000.0000 -32.69 4865700.0000 -42.00 5870100.0000 -54.87 4709200.0000 -42.29
2023-03-31 34739600.0000 -46.40 -166200.0000 -93.51 832600.0000 -133.96 437900.0000 -113.53
2022-12-31 200000000.0000 27.39 -26149300.0000 -14.73 -21559400.0000 -28.68 -29459700.0000 -11.00
2022-03-31 64818600.0000 95.64 -2561000.0000 -212.89 -2451400.0000 -207.75 -3237500.0000 -290.94
2022-09-30 156000000.0000 51.46 8389100.0000 -236.54 13007200.0000 -501.89 8159900.0000 -252.31
2022-06-30 110000000.0000 63.20 1761600.0000 -145.89 6384700.0000 -264.54 3876700.0000 -176.20
2021-09-30 103000000.0000 -1.90 -6144200.0000 -536.25 -3236500.0000 -280.78 -5357500.0000 -539.64
2021-12-31 157000000.0000 -10.80 -30665000.0000 -261.87 -30227600.0000 -259.36 -33101000.0000 -326.17
2021-06-30 67401200.0000 60.34 -3838600.0000 -736.58 -3880300.0000 -632.64 -5087400.0000 -2440.11
2021-03-31 33131500.0000 79.02 2268500.0000 -368.97 2275000.0000 -405.70 1695600.0000 -401.60
2020-09-30 105000000.0000 16.36 1408400.0000 -107.31 1790300.0000 -109.14 1218600.0000 -105.96
2020-06-30 42037600.0000 -30.13 603000.0000 -104.35 728500.0000 -105.20 217400.0000 -101.53
2020-12-31 176000000.0000 31.34 18943700.0000 14.16 18967700.0000 8.70 14635500.0000 -19.89
2020-03-31 18507300.0000 -37.84 -843400.0000 -86.98 -744200.0000 -88.85 -562200.0000 -91.43
2019-12-31 134000000.0000 40.49 16594700.0000 -147.88 17449800.0000 -148.68 18269300.0000 -148.01
2019-06-30 60164200.0000 67.11 -13864300.0000 1.33 -14005000.0000 -5.46 -14194700.0000 -2.30
2019-09-30 90235700.0000 61.76 -19275000.0000 -14.76 -19588000.0000 -17.67 -20455100.0000 -12.36
2018-12-31 95381700.0000 41.53 -34658700.0000 -3.23 -35848100.0000 0.17 -38050000.0000 4.97
2019-03-31 29775800.0000 74.16 -6480100.0000 16.16 -6675300.0000 5.45 -6556800.0000 3.58
2018-09-30 55785000.0000 216.87 -22613100.0000 -1.99 -23792400.0000 3.86 -23341200.0000 2.06
2018-06-30 36003100.0000 153.64 -13682700.0000 3.95 -14813600.0000 12.79 -14528200.0000 11.06
2018-03-31 17096900.0000 486.45 -5578500.0000 -5.55 -6330200.0000 7.73 -6330200.0000 7.73
2017-12-31 67393000.0000 0.21 -35814100.0000 -272.96 -35785500.0000 -209.03 -36249200.0000 -225.44
2017-09-30 17605100.0000 32.99 -23073100.0000 45.71 -22908500.0000 44.38 -22869800.0000 44.14
2016-12-31 67251400.0000 402.84 20707100.0000 -186.41 32822900.0000 -252.44 28897400.0000 -234.20
2017-06-30 14194500.0000 166.64 -13162200.0000 4.20 -13133600.0000 3.71 -13081000.0000 3.30
2017-03-31 2915300.0000 106.70 -5906000.0000 25.31 -5876000.0000 24.67 -5876000.0000 24.67
2016-09-30 13238300.0000 28.30 -15835300.0000 50.90 -15866800.0000 50.55 -15866800.0000 50.55
2016-06-30 5323400.0000 -10.71 -12632100.0000 70.95 -12663600.0000 70.34 -12663600.0000 70.34
2015-12-31 13374200.0000 -27.21 -23962400.0000 -6.22 -21532300.0000 -17.25 -21532300.0000 -18.93
2016-03-31 1410400.0000 40.34 -4713100.0000 22.91 -4713200.0000 21.49 -4713200.0000 21.49
2015-03-31 1005000.0000 -73.07 -3834600.0000 -19.71 -3879500.0000 -20.20 -3879500.0000 -20.20
2015-06-30 5962200.0000 -34.09 -7389500.0000 -23.98 -7434500.0000 -21.10 -7434500.0000 -19.06
2015-09-30 10318500.0000 -25.55 -10493900.0000 -20.61 -10539100.0000 -18.42 -10539100.0000 -21.69
2014-09-30 13858900.0000 -19.48 -13217800.0000 -16.42 -12918800.0000 -18.51 -13458400.0000 -15.11
2014-12-31 18372800.0000 -30.09 -25551000.0000 -4.28 -26021500.0000 -218.12 -26561200.0000 -299.26
2013-12-31 26280900.0000 -65.79 -26693500.0000 -84.02 22029200.0000 -114.59 13329600.0000 -108.83
2014-03-31 3731600.0000 6.97 -4775800.0000 -38.70 -4861300.0000 -37.59 -4861300.0000 -37.59
2014-06-30 9045800.0000 -10.57 -9721100.0000 -28.22 -9423000.0000 -30.41 -9184700.0000 -32.17
2013-06-30 10115500.0000 -71.93 -13543100.0000 353.78 -13541000.0000 1624.31 -13541000.0000 1624.31
2013-09-30 17212600.0000 -68.31 -15814700.0000 162.51 -15853500.0000 315.01 -15853500.0000 315.01
2012-12-31 76816600.0000 -15.49 -167000000.0000 404.06 -151000000.0000 398.56 -151000000.0000 390.99
2013-03-31 3488400.0000 -79.20 -7791000.0000 21601.95 -7788900.0000 21123.16 -7788900.0000 21123.16
2012-09-30 54320100.0000 -25.18 -6024500.0000 1.03 -3820000.0000 21.70 -3820000.0000 21.70
2012-06-30 36040700.0000 -33.53 -2984500.0000 -44.65 -785300.0000 -69.40 -785300.0000 -69.40
2012-03-31 16773900.0000 -49.93 -35900.0000 -98.25 -36700.0000 -97.88 -36700.0000 -97.88
2011-12-31 90893000.0000 -40.20 -33130900.0000 -740.90 -30287000.0000 -605.91 -30754500.0000 -634.88
2011-09-30 72597700.0000 -42.38 -5963200.0000 28.66 -3138800.0000 -27.90 -3138800.0000 -28.54
2011-03-31 33502800.0000 -25.81 -2056800.0000 -23.41 -1730000.0000 -35.56 -1730000.0000 -36.31
2011-06-30 54218400.0000 -50.26 -5392300.0000 -31.90 -2566300.0000 -66.10 -2566300.0000 -66.27
2010-09-30 126000000.0000 52.96 -4635000.0000 -73.85 -4353500.0000 -73.01 -4392400.0000 -72.77
2010-06-30 109000000.0000 78.67 -7918600.0000 -39.30 -7569900.0000 -33.86 -7608700.0000 -33.52
2010-12-31 152000000.0000 -14.61 5169400.0000 -103.89 5986600.0000 -104.54 5749800.0000 -104.23
2009-12-31 178000000.0000 -9.64 -133000000.0000 -21.30 -132000000.0000 -21.89 -136000000.0000 -20.00
2010-03-31 45158600.0000 -3.01 -2685600.0000 -26.28 -2684500.0000 -26.28 -2716300.0000 -25.41
2009-03-31 46560800.0000 -28.91 -3643000.0000 -282.12 -3641400.0000 -282.02 -3641400.0000 -1230.87
2009-06-30 61005200.0000 -55.47 -13046400.0000 -7.51 -11444900.0000 -18.48 -11444900.0000 -8.75
2009-09-30 82374100.0000 -53.72 -17721600.0000 -2.83 -16131100.0000 -11.29 -16131100.0000 -1.82
2008-12-31 197000000.0000 -38.05 -169000000.0000 42858.82 -169000000.0000 -6024.63 -170000000.0000 -9099.95
2008-09-30 178000000.0000 -6.32 -18237000.0000 -899.38 -18184400.0000 -879.91 -16429500.0000 -2200.15
2008-06-30 137000000.0000 18.10 -14106000.0000 -567.81 -14040000.0000 -562.34 -12541900.0000 -715.19
2008-03-31 65496400.0000 68.55 2000300.0000 45.57 2000500.0000 43.35 322000.0000 -61.21
2007-09-30 190000000.0000 33.80 2281400.0000 -31.56 2331600.0000 -32.59 782300.0000 -32.91
2007-12-31 318000000.0000 38.86 -393400.0000 -102.62 2852500.0000 -81.09 1888900.0000 -83.89
2007-06-30 116000000.0000 19.17 3015300.0000 -42.40 3036700.0000 -42.95 2038700.0000 -35.09
2006-12-31 229000000.0000 3.15 15003000.0000 233.83 15080900.0000 235.49 11728300.0000 485.60
2007-03-31 38859000.0000 -9.05 1374100.0000 -0.01 1395500.0000 1.17 830200.0000 26.44
2006-06-30 97343200.0000 -8.17 5234700.0000 -30.29 5322900.0000 -29.07 3140900.0000 -40.31
2006-09-30 142000000.0000 -15.98 3333200.0000 -72.34 3458900.0000 -71.28 1166100.0000 -87.04
2005-12-31 222000000.0000 -18.98 4494200.0000 -86.47 4495200.0000 -86.37 2002800.0000 -93.26
2006-03-31 42726700.0000 -8.89 1374200.0000 -41.72 1379300.0000 -41.49 656600.0000 -44.96
2005-09-30 169000000.0000 -3.98 12050100.0000 -33.04 12043500.0000 -32.16 8999800.0000 -43.52
2005-06-30 106000000.0000 -3.64 7509400.0000 -30.83 7504700.0000 -30.87 5261900.0000 -44.90
2005-03-31 46897000.0000 1.68 2357800.0000 -15.99 2357300.0000 -16.01 1192900.0000 -47.19
2004-06-30 110000000.0000 0.92 10856200.0000 50.52 10855400.0000 47.84 9549700.0000 63.62
2004-12-31 274000000.0000 7.03 33213400.0000 -5.24 32969500.0000 -6.07 29702300.0000 -6.52
2004-09-30 176000000.0000 15.03 17995600.0000 6.05 17752000.0000 4.09 15933700.0000 6.15
2003-12-31 256000000.0000 2.40 35049500.0000 15.02 35099000.0000 13.03 31775600.0000 9.43
2004-03-31 46121300.0000 -2.00 2806500.0000 95.88 2806700.0000 94.96 2258800.0000 164.96
2003-06-30 109000000.0000 -1.80 7212500.0000 -3.20 7342700.0000 -1.08 5836500.0000 2.18
2003-09-30 153000000.0000 1.32 16969200.0000 22.55 17054700.0000 26.54 15010500.0000 26.83
2003-03-31 47062800.0000 24.20 1432800.0000 -158.40 1439600.0000 99.39 852500.0000 572.32
2002-12-31 250000000.0000 -0.79 30473700.0000 92.39 31054000.0000 117.70 29036300.0000 104.15
2002-09-30 151000000.0000 -- 13846500.0000 -- 13477400.0000 -- 11835300.0000 --
2002-03-31 37891600.0000 -- -2453600.0000 -∞ 722000.0000 -- 126800.0000 --
2002-06-30 111000000.0000 36.93 7450900.0000 -13.77 7423200.0000 -12.19 5711700.0000 -32.30
2001-12-31 252000000.0000 5180.36 15839600.0000 -59.86 14264800.0000 -46.89 14222700.0000 -47.02
2001-06-30 81065100.0000 726.20 8640300.0000 -147.93 8453300.0000 -133.37 8437200.0000 -133.31
2000-12-31 4772400.0000 -110.77 39464400.0000 -167.88 26858300.0000 -143.52 26847400.0000 -143.50
1999-12-31 -44312200.0000 -15.46 -58138600.0000 -62.49 -61717500.0000 -60.69 -61717500.0000 -60.69
2000-06-30 9811800.0000 19.04 -18026700.0000 -31.99 -25329400.0000 -4.45 -25329400.0000 -4.45
1998-12-31 -52417800.0000 -130.83 -155000000.0000 -1411.55 -157000000.0000 -1400.21 -157000000.0000 -1663.28
1999-06-30 8242500.0000 -34.26 -26505300.0000 11.20 -26509400.0000 11.48 -26509400.0000 11.47
1998-06-30 12538800.0000 -79.13 -23836400.0000 -381.49 -23779800.0000 -241.29 -23780700.0000 -261.40
1997-12-31 170000000.0000 -272.78 11818100.0000 -112.11 12075000.0000 -112.43 10043000.0000 -110.34
1997-06-30 60081700.0000 1959.29 8467800.0000 827.67 16830300.0000 -277.53 14734000.0000 -255.42
1996-12-31 -98390800.0000 -303.51 -97550000.0000 971.62 -97122700.0000 965.99 -97122700.0000 965.99
1996-06-30 2917600.0000 -97.01 912800.0000 3687.55 -9480100.0000 -∞ -9480100.0000 -161.62
1994-12-31 139000000.0000 -56.56 59424800.0000 -61.16 58614500.0000 -60.92 56345600.0000 -56.32
1995-12-31 48346900.0000 -65.22 -9103000.0000 -115.32 -9111000.0000 -115.54 -9111000.0000 -116.17
1995-06-30 97678500.0000 -7.85 24100.0000 -86.84 -- NaN 15384600.0000 -70.59
1994-06-30 106000000.0000 -- 183200.0000 -- -- NaN 52315600.0000 --
1993-12-31 320000000.0000 80.79 153000000.0000 124.24 150000000.0000 121.12 129000000.0000 90.17
1992-12-31 177000000.0000 324.51 68230800.0000 355.94 67835100.0000 354.30 67835100.0000 434.56
1991-12-31 41695200.0000 -- 14964800.0000 -- 14931800.0000 -- 12690000.0000 --
1989-12-31 0.0000 NaN 215600.0000 -- 2155400.0000 -- -- NaN
2025-06-30 51592100.0000 -8.40 -14221800.0000 28.60 -14600500.0000 31.94 -14062900.0000 20.93

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 -31.43 -26.42 -0.99 -0.9400 0.2800 0.68 0.04
2024-09 -11.45 -8.09 -1.26 -3.3300 1.9500 0.98 0.16
2024-12 -20.15 -15.56 -3.43 -8.0300 1.9600 1.02 0.22
2024-06 -20.80 -19.65 -1.91 -3.3200 1.3500 0.91 0.10
2024-03 -15.43 -9.54 -0.41 -1.0800 0.7400 0.84 0.04
2023-12 -44.53 -32.63 -5.80 -- 5.7600 0.97 0.18
2023-06 -11.03 -7.67 -0.98 -96.6500 4.5300 0.87 0.13
2023-09 -10.48 5.59 1.08 3.4700 5.8400 0.87 0.19
2023-03 -3.09 2.40 0.15 -15.4600 2.1400 0.85 0.06
2022-12 -17.00 -10.78 -3.90 -123.3300 9.3200 1.13 0.36
2022-03 -3.90 -3.78 -0.38 0.9600 3.3600 1.40 0.10
2022-09 2.56 8.34 2.18 3.2000 5.6900 1.06 0.26
2022-06 0.00 5.80 1.14 12.2300 4.6500 1.12 0.20
2021-09 -5.83 -3.14 -0.53 -37.5600 1.1500 0.64 0.17
2021-12 -24.84 -19.25 -4.59 -112.4700 3.5700 0.81 0.24
2021-06 -6.16 -5.76 -0.65 -26.8900 0.8300 0.65 0.11
2021-03 5.66 6.87 0.41 3.5400 0.3500 0.66 0.06
2020-09 -0.95 1.71 0.46 -20.9800 2.9200 2.06 0.27
2020-06 -3.95 1.73 0.31 -12.0300 0.4900 2.07 0.18
2020-12 9.09 10.78 3.41 36.2600 4.6800 1.55 0.32
2020-03 -4.38 -4.02 -0.31 -9.1800 0.2000 1.95 0.08
2019-12 -22.39 13.02 6.51 -1890.5500 2.0000 4.22 0.50
2019-06 -22.71 -23.28 -3.95 -- 0.5600 3.96 0.17
2019-09 -20.79 -21.71 -5.69 -- 0.8300 3.66 0.26
2018-12 -36.29 -37.58 -10.45 -- 1.1600 6.08 0.28
2019-03 -22.52 -22.42 -1.85 -- 0.3500 4.19 0.08
2018-09 -42.00 -42.65 -6.16 -175.1500 0.6100 7.63 0.14
2018-06 -37.16 -41.15 -3.76 -91.3200 0.4100 7.78 0.09
2018-03 -32.17 -37.03 -1.53 -34.5800 0.2600 9.46 0.04
2017-12 -52.83 -53.10 -8.84 279.3600 2.9100 3.19 0.17
2017-09 -132.75 -130.12 -7.59 -- 0.8600 1.04 0.06
2016-12 -16.00 48.81 10.90 -386.6800 9.8100 3.11 0.22
2017-06 -90.73 -92.53 -3.98 -- 0.8600 1.23 0.04
2017-03 -207.75 -201.56 -1.96 -173.4200 0.2400 0.35 0.01
2016-09 -119.62 -119.86 -18.99 -- 588.2200 2.73 0.16
2016-06 -237.29 -237.89 -11.95 -- 289.6800 1.67 0.05
2015-12 -179.17 -161.00 -17.51 -- 189.0700 1.81 0.11
2016-03 -334.17 -334.17 -4.06 -- 92.2800 0.94 0.01
2015-03 -381.55 -386.02 -3.90 -135.8100 22.9100 0.50 0.01
2015-06 -123.94 -124.69 -8.04 -- 47.2900 1.44 0.06
2015-09 -101.70 -102.14 -9.49 -- 98.2600 1.47 0.09
2014-09 -97.75 -93.22 -13.49 -- 54.9300 1.55 0.14
2014-12 -140.86 -141.63 -24.32 -493.6600 79.4700 1.68 0.17
2013-12 -102.05 83.82 17.48 -86.0000 64.2000 1.17 0.21
2014-03 -127.98 -130.27 -4.26 -- 13.7400 1.16 0.03
2014-06 -111.10 -104.17 -9.73 -1711.1600 32.9400 1.49 0.09
2013-06 -135.13 -133.86 -21.72 -- 22.4500 0.76 0.16
2013-09 -92.61 -92.10 -26.13 -- 32.1000 0.90 0.28
2012-12 -217.64 -196.57 -198.53 -- 55.0900 2.11 1.01
2013-03 -224.91 -223.28 -11.97 -- 11.0100 0.51 0.05
2012-09 -10.39 -7.03 -1.46 -3.0600 29.3900 1.65 0.21
2012-06 -7.83 -2.18 -0.30 -0.6600 19.1700 1.67 0.14
2012-03 0.14 -0.22 -0.01 -0.0500 7.2200 1.59 0.06
2011-12 -33.12 -33.32 -10.97 -21.1800 31.5800 1.85 0.33
2011-09 -7.22 -4.32 -1.10 -1.9700 17.2400 1.60 0.25
2011-03 -6.03 -5.16 -0.60 -1.0800 9.2300 1.97 0.12
2011-06 -10.09 -4.73 -0.90 -1.6100 12.0100 1.83 0.19
2010-09 -3.17 -3.46 -1.11 -3.0900 4.9600 1.90 0.32
2010-06 -7.34 -6.94 -1.84 -5.3000 4.5200 2.52 0.26
2010-12 -17.76 3.94 2.09 4.2400 9.3900 2.20 0.53
2009-12 -75.84 -74.16 -32.04 -63.8700 5.9600 1.71 0.43
2010-03 -7.84 -5.94 -0.67 -1.8400 1.9300 2.20 0.11
2009-03 -9.20 -7.82 -0.61 0.0000 1.3900 1.30 0.08
2009-06 -23.16 -18.76 -2.05 -4.2000 1.7500 1.00 0.11
2009-09 -22.61 -19.58 -2.90 0.0000 2.2400 0.90 0.15
2008-12 -82.74 -85.79 -31.47 -46.8200 4.7000 1.65 0.37
2008-09 -7.30 -10.22 -2.54 0.0000 3.1300 1.90 0.25
2008-06 -7.30 -10.25 -2.12 -2.8400 2.4100 2.39 0.21
2008-03 4.35 3.05 0.30 -- 1.1600 2.17 0.10
2007-09 -4.74 1.23 0.34 -- 3.3600 1.85 0.28
2007-12 -3.14 0.90 0.42 0.8200 6.0600 2.38 0.47
2007-06 -5.17 2.62 0.46 0.4500 1.9900 1.75 0.17
2006-12 3.49 6.59 2.37 0.5000 3.3000 1.55 0.36
2007-03 -10.92 3.59 0.22 -- 0.6200 0.99 0.06
2006-06 6.51 5.47 0.87 0.8300 1.2200 1.35 0.16
2006-09 4.93 2.44 0.55 -- 1.9300 1.32 0.23
2005-12 6.31 2.02 0.69 0.4700 3.1700 1.67 0.34
2006-03 6.39 3.23 0.21 -- 0.5000 1.23 0.06
2005-09 10.65 7.13 1.84 -- 2.5400 1.63 0.26
2005-06 11.22 7.08 1.18 1.1900 1.5700 1.58 0.17
2005-03 9.93 5.03 0.38 -- 0.6600 1.38 0.08
2004-06 15.16 9.87 1.80 2.2900 1.5000 2.16 0.18
2004-12 16.42 12.03 5.46 6.9700 4.0000 2.41 0.45
2004-09 14.77 10.09 3.12 -- 2.4600 2.20 0.31
2003-12 16.80 13.71 5.89 7.9000 3.1600 2.96 0.43
2004-03 9.96 6.09 0.46 -- 0.6500 1.89 0.08
2003-06 10.22 6.74 1.22 1.5000 1.4100 2.76 0.18
2003-09 15.03 11.15 2.89 -- 1.7300 2.59 0.26
2003-03 7.59 3.06 0.23 -- 0.5600 2.49 0.07
2002-12 14.40 12.42 5.01 8.6200 2.7500 3.38 0.40
2002-09 13.91 8.93 2.18 -- 1.3900 2.46 0.24
2002-03 100.00 1.91 0.13 -- -- -- 0.07
2002-06 10.89 6.69 1.25 -- 1.1300 2.67 0.19
2001-12 8.73 5.66 2.37 1.6000 1.1000 2.42 0.42
2001-06 16.08 10.43 1.30 0.0200 0.5000 2.57 0.12
2000-12 -196.39 562.78 4.50 11.2700 0.1300 -- 0.01
1999-12 205.11 139.28 -12.88 -- 0.0900 -- -0.09
2000-06 -207.52 -258.15 -5.90 -- 0.1800 -- 0.02
1998-12 100.57 299.52 -24.88 -44.0000 -0.0400 -1.56 -0.08
1999-06 -235.34 -321.62 -4.30 -- 0.0100 -- 0.01
1998-06 -192.98 -189.65 -3.22 -- 0.0100 0.61 0.02
1997-12 0.59 7.10 1.62 -- 0.3800 3.51 0.23
1997-06 100.00 28.01 2.21 -- -- -- 0.08
1996-12 100.79 98.71 -12.66 -- -0.0500 -0.94 -0.13
1996-06 100.00 -324.93 -1.07 -- -- -- 0.00
1994-12 42.43 42.17 7.05 -- 0.1900 0.96 0.17
1995-12 -18.67 -18.85 -1.06 -- 0.0700 0.33 0.06
1995-06 100.00 0.00 0.00 -- -- -- 0.10
1994-06 100.00 0.00 0.00 -- -- -- 0.13
1993-12 45.63 46.88 19.18 -- 315.3100 2.81 0.41
1992-12 37.85 38.32 14.91 -- 2.0700 3.62 0.39
1991-12 35.89 35.81 6.70 -- 0.2800 1.95 0.19
1989-12 -- -- 11.34 -- -- -- 0.00
2025-06 -34.55 -28.30 -- -- -- -- --

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 54.32 45.68 1.2800 1.0300
2024-09 49.33 50.67 1.8300 1.7000
2024-12 53.62 46.38 1.3200 1.1500
2024-06 49.48 50.52 1.7200 1.6100
2024-03 50.57 49.43 1.6900 1.5400
2023-12 60.57 39.56 1.4500 1.4000
2023-06 86.57 13.44 0.9100 0.8800
2023-09 84.50 15.61 0.9500 0.9200
2023-03 85.56 14.50 0.9200 0.8900
2022-12 85.53 14.50 0.9100 0.8900
2022-03 83.59 16.41 0.9800 0.6400
2022-09 80.20 19.80 1.0000 0.8800
2022-06 79.72 20.28 0.9800 0.8500
2021-09 79.02 21.15 1.0900 0.7400
2021-12 83.31 16.69 0.9800 0.6700
2021-06 78.36 21.64 1.1100 0.7100
2021-03 75.45 24.55 1.1500 0.7200
2020-09 68.73 31.27 1.0900 0.9600
2020-06 49.58 50.85 1.1200 0.8200
2020-12 75.90 24.10 1.1500 0.6200
2020-03 52.10 47.90 0.9600 0.5000
2019-12 57.46 42.54 0.9600 0.7400
2019-06 74.08 25.84 0.6500 0.4800
2019-09 75.00 24.94 0.6600 0.4100
2018-12 68.51 31.49 0.6500 0.4000
2019-03 72.02 27.98 0.6600 0.4400
2018-09 68.13 31.87 0.7500 0.3800
2018-06 66.75 33.25 0.7800 0.5100
2018-03 66.67 33.57 0.8400 0.6000
2017-12 68.15 31.60 0.9400 0.7300
2017-09 81.46 18.60 0.8100 0.3700
2016-12 73.42 26.50 0.8100 0.6900
2017-06 80.30 19.55 0.8000 0.5400
2017-03 75.33 24.63 0.8000 0.6300
2016-09 136.46 -36.36 0.2200 0.1300
2016-06 125.47 -25.63 0.3500 0.2900
2015-12 111.38 -11.79 0.4500 0.4200
2016-03 117.24 -16.57 0.4100 0.3500
2015-03 96.84 3.16 0.3200 0.3100
2015-06 100.44 -0.44 0.2600 0.2600
2015-09 102.70 -3.16 0.3900 0.3100
2014-09 99.31 0.69 0.2100 0.2100
2014-12 93.09 6.57 0.3700 0.3600
2013-12 96.83 2.83 0.4100 0.4100
2014-03 101.75 -1.13 0.3400 0.3300
2014-06 94.91 5.09 0.2300 0.2300
2013-06 155.08 -55.08 0.3300 0.3200
2013-09 160.41 -60.41 0.3100 0.3000
2012-12 127.35 -27.35 0.4700 0.4600
2013-03 143.95 -43.95 0.3600 0.3600
2012-09 51.34 48.66 0.4500 0.4300
2012-06 50.76 49.62 0.4600 0.4400
2012-03 49.62 50.00 0.4500 0.4300
2011-12 52.90 47.10 0.5100 0.5000
2011-09 44.56 55.44 0.6400 0.6100
2011-03 44.41 55.59 0.6500 0.6200
2011-06 44.21 55.79 0.6500 0.6100
2010-09 61.99 37.76 0.6500 0.5500
2010-06 64.81 35.19 0.6700 0.5800
2010-12 43.90 56.10 0.6600 0.6300
2009-12 65.05 34.95 0.6300 0.5500
2010-03 62.84 37.41 0.6300 0.5400
2009-03 53.79 46.37 0.8600 0.7600
2009-06 52.15 47.85 0.8200 0.7200
2009-09 52.96 47.04 0.8100 0.7100
2008-12 48.04 51.77 0.8400 0.7100
2008-09 39.58 60.42 0.9800 0.7800
2008-06 34.14 65.86 0.9900 0.7300
2008-03 31.97 68.03 1.0700 0.8300
2007-09 34.99 65.16 1.0500 0.8500
2007-12 34.07 65.93 1.0500 0.8600
2007-06 32.53 67.47 1.0700 0.8400
2006-12 30.46 69.70 1.5600 1.3100
2007-03 28.37 71.63 1.6200 1.3500
2006-06 26.35 73.49 1.6800 1.3900
2006-09 28.59 71.41 1.6100 1.3600
2005-12 31.17 68.83 1.5200 1.2600
2006-03 32.22 67.78 1.5100 1.2900
2005-09 31.10 69.05 1.5400 1.3100
2005-06 29.40 70.60 1.5400 1.3100
2005-03 28.69 71.31 1.5300 1.2800
2004-06 29.73 70.43 1.5200 1.3000
2004-12 26.49 73.51 1.7500 1.5000
2004-09 24.43 75.57 1.7400 1.4500
2003-12 28.86 71.14 1.5000 1.2300
2004-03 29.82 70.18 1.5100 1.3000
2003-06 33.72 66.45 1.2600 1.0300
2003-09 30.80 69.20 1.3400 1.0900
2003-03 37.66 62.50 1.1400 0.9200
2002-12 37.58 62.42 1.0700 0.8600
2002-09 44.82 55.18 0.9000 0.6800
2002-03 43.80 56.20 0.7800 0.7800
2002-06 44.87 55.13 0.8300 0.6000
2001-12 46.42 53.58 0.7900 0.5700
2001-06 40.06 60.09 1.0000 0.8700
2000-12 35.34 64.66 1.3000 0.7900
1999-12 63.88 36.33 0.9600 0.2200
2000-06 64.34 35.66 0.9000 0.2300
1998-12 44.06 55.94 1.5100 0.5500
1999-06 47.08 52.92 1.4500 0.5200
1998-06 28.59 71.41 2.3900 0.8400
1997-12 25.94 74.06 2.8200 0.9400
1997-06 27.03 72.97 2.6800 2.6800
1996-12 29.47 70.53 2.4500 0.7400
1996-06 24.69 69.65 3.5300 3.5300
1994-12 27.08 72.92 3.0900 1.3000
1995-12 27.53 72.47 3.1200 1.3500
1995-06 30.96 69.04 2.7600 2.7600
1994-06 26.11 73.89 3.1700 3.1700
1993-12 29.28 70.84 2.8100 2.7900
1992-12 61.76 38.24 1.5200 1.5100
1991-12 51.12 48.88 1.2900 0.4700
1989-12 0.00 19.84 0.3700 0.3500
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 29511200.0000 6841400.0000 12350800.0000 7200.0000
2024-09 103000000.0000 22806200.0000 35380900.0000 -234500.0000
2024-12 161000000.0000 30816000.0000 52516600.0000 1462400.0000
2024-06 68041900.0000 15008300.0000 23075200.0000 528200.0000
2024-03 29981600.0000 7414000.0000 10585500.0000 371000.0000
2023-12 198000000.0000 38402600.0000 52393900.0000 11070300.0000
2023-06 78205700.0000 18423600.0000 24312300.0000 5205700.0000
2023-09 116000000.0000 27696600.0000 36577400.0000 6829300.0000
2023-03 35814400.0000 8743600.0000 11823900.0000 1964600.0000
2022-12 234000000.0000 60431000.0000 53603100.0000 12509500.0000
2022-03 67346100.0000 13314900.0000 12847500.0000 3646300.0000
2022-09 152000000.0000 36748000.0000 38195400.0000 9051400.0000
2022-06 110000000.0000 24717400.0000 24483000.0000 6727200.0000
2021-09 109000000.0000 42060900.0000 32964700.0000 9995000.0000
2021-12 196000000.0000 57682300.0000 48234300.0000 13988800.0000
2021-06 71553000.0000 26845400.0000 21228100.0000 6024100.0000
2021-03 31255900.0000 12690000.0000 9359100.0000 1940100.0000
2020-09 106000000.0000 25939100.0000 19660700.0000 1052500.0000
2020-06 43696700.0000 16001600.0000 12856200.0000 1294100.0000
2020-12 160000000.0000 37615500.0000 30536800.0000 4011900.0000
2020-03 19318600.0000 7415000.0000 6376000.0000 705200.0000
2019-12 164000000.0000 34731200.0000 39785900.0000 11412200.0000
2019-06 73827000.0000 16170900.0000 24753400.0000 6532200.0000
2019-09 109000000.0000 24808800.0000 37856200.0000 9401700.0000
2018-12 130000000.0000 20550700.0000 38295500.0000 11547800.0000
2019-03 36482300.0000 7091800.0000 11360800.0000 3438100.0000
2018-09 79214700.0000 12172800.0000 32267100.0000 9097500.0000
2018-06 49382900.0000 7112500.0000 20535700.0000 6378200.0000
2018-03 22596700.0000 3056400.0000 7472500.0000 2820300.0000
2017-12 103000000.0000 6477300.0000 34814800.0000 8958700.0000
2017-09 40976400.0000 2484800.0000 17623100.0000 6013300.0000
2016-12 78010800.0000 1634700.0000 25337300.0000 3268000.0000
2017-06 27072600.0000 1360300.0000 11665900.0000 3927600.0000
2017-03 8971900.0000 624500.0000 4429800.0000 1606100.0000
2016-09 29073600.0000 1086100.0000 16037200.0000 1806000.0000
2016-06 17955400.0000 831300.0000 10884700.0000 1525700.0000
2015-12 37336600.0000 598700.0000 18774100.0000 1030400.0000
2016-03 6123600.0000 505800.0000 3482700.0000 551900.0000
2015-03 4839600.0000 104000.0000 2587900.0000 129700.0000
2015-06 13351800.0000 112600.0000 7409500.0000 251400.0000
2015-09 20812500.0000 129600.0000 11446200.0000 436600.0000
2014-09 27405600.0000 798200.0000 13306300.0000 559000.0000
2014-12 44252700.0000 1078100.0000 21057100.0000 737300.0000
2013-12 53099900.0000 1329100.0000 16203200.0000 1411600.0000
2014-03 8507300.0000 597900.0000 4453200.0000 -1500.0000
2014-06 19095900.0000 675900.0000 9943400.0000 451200.0000
2013-06 23784100.0000 829900.0000 8289100.0000 400.0000
2013-09 33152700.0000 1055100.0000 11429500.0000 -5700.0000
2012-12 244000000.0000 2681000.0000 16251000.0000 5776600.0000
2013-03 11334100.0000 392100.0000 4606100.0000 -1600.0000
2012-09 59966400.0000 2424400.0000 12496700.0000 4207200.0000
2012-06 38863800.0000 1150800.0000 8666600.0000 2836900.0000
2012-03 16749800.0000 355800.0000 6111400.0000 19700.0000
2011-12 121000000.0000 2943200.0000 20473900.0000 87400.0000
2011-09 77839900.0000 3213300.0000 15622900.0000 96400.0000
2011-03 35522700.0000 922600.0000 4460700.0000 73000.0000
2011-06 59687700.0000 2835900.0000 11411600.0000 65800.0000
2010-09 130000000.0000 3432000.0000 14703000.0000 1246300.0000
2010-06 117000000.0000 3037100.0000 11390900.0000 1257200.0000
2010-12 179000000.0000 5646400.0000 23478300.0000 1148600.0000
2009-12 313000000.0000 6499800.0000 33954600.0000 7200700.0000
2010-03 48697600.0000 831100.0000 4388000.0000 392700.0000
2009-03 50845000.0000 503700.0000 6496300.0000 628600.0000
2009-06 75135600.0000 2372000.0000 13851900.0000 4536900.0000
2009-09 101000000.0000 3852100.0000 21882100.0000 5787800.0000
2008-12 360000000.0000 8058900.0000 32103400.0000 10024000.0000
2008-09 191000000.0000 5312200.0000 22474700.0000 6534700.0000
2008-06 147000000.0000 4286200.0000 15463500.0000 5454500.0000
2008-03 62649700.0000 2584300.0000 7551400.0000 2196500.0000
2007-09 199000000.0000 8923200.0000 25490100.0000 7543000.0000
2007-12 328000000.0000 11814500.0000 32638600.0000 10729400.0000
2007-06 122000000.0000 6274500.0000 16956200.0000 4591800.0000
2006-12 221000000.0000 11515200.0000 34496300.0000 9459900.0000
2007-03 43101100.0000 3268400.0000 8933000.0000 2243400.0000
2006-06 91004200.0000 6429300.0000 17416800.0000 5245500.0000
2006-09 135000000.0000 8550300.0000 28388500.0000 7273500.0000
2005-12 208000000.0000 9560500.0000 39676000.0000 8158100.0000
2006-03 39997700.0000 3050200.0000 8415600.0000 2474400.0000
2005-09 151000000.0000 7609600.0000 27118900.0000 5787000.0000
2005-06 94111000.0000 6127100.0000 18649900.0000 3327600.0000
2005-03 42241000.0000 2786100.0000 9958000.0000 1694100.0000
2004-06 93321300.0000 5328100.0000 21110900.0000 3604900.0000
2004-12 229000000.0000 9307600.0000 42455400.0000 6321200.0000
2004-09 150000000.0000 7034300.0000 31796400.0000 5194200.0000
2003-12 213000000.0000 8392400.0000 44457300.0000 9336900.0000
2004-03 41525500.0000 2421300.0000 10695300.0000 1789300.0000
2003-06 97859600.0000 5171200.0000 20641400.0000 4666900.0000
2003-09 130000000.0000 7521000.0000 31256300.0000 6886700.0000
2003-03 43492700.0000 2756900.0000 10840500.0000 2245100.0000
2002-12 214000000.0000 10805800.0000 45237600.0000 7782900.0000
2002-09 130000000.0000 8968100.0000 32566500.0000 5650800.0000
2002-03 -- -- -- --
2002-06 98909700.0000 6257500.0000 21743700.0000 5623600.0000
2001-12 230000000.0000 18247000.0000 38822000.0000 11901000.0000
2001-06 68027300.0000 4016900.0000 24071500.0000 3545100.0000
2000-12 14145100.0000 1092700.0000 -3758600.0000 13958500.0000
1999-12 46575800.0000 310000.0000 17574500.0000 26846300.0000
2000-06 30173200.0000 7809700.0000 8474100.0000 10617300.0000
1998-12 297800.0000 199600.0000 -11391600.0000 27447700.0000
1999-06 27640700.0000 7597300.0000 6416600.0000 11238500.0000
1998-06 36735700.0000 6125300.0000 8113100.0000 17191200.0000
1997-12 169000000.0000 7528500.0000 13896600.0000 8686300.0000
1997-06 -- -- -- --
1996-12 774000.0000 1802400.0000 16769300.0000 5952400.0000
1996-06 -- -- -- --
1994-12 80026300.0000 1318700.0000 16257200.0000 19274900.0000
1995-12 57375000.0000 529900.0000 9443600.0000 19570900.0000
1995-06 -- -- -- --
1994-06 -- -- -- --
1993-12 174000000.0000 11482000.0000 10482100.0000 15722800.0000
1992-12 110000000.0000 2985200.0000 5381400.0000 4165900.0000
1991-12 26730400.0000 103100.0000 838600.0000 313100.0000
1989-12 -- -- -- --
2025-06 69418100.0000 12965000.0000 28379900.0000 -217600.0000