中商官网
研究报告
PT南洋（000556）
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 （%) |
| 2024-12-31 | 288000000.0000 | -78.60 | 6494800.0000 | -34.43 | 6484000.0000 | -34.36 | 5652200.0000 | -32.64 |
| 2024-06-30 | 732000000.0000 | -11.91 | 8211700.0000 | -46.06 | 8217700.0000 | -45.69 | 7088800.0000 | -45.65 |
| 2023-12-31 | 1346000000.0000 | 57.80 | 9905100.0000 | 56.14 | 9878000.0000 | 56.79 | 8391500.0000 | 36.30 |
| 2022-09-30 | 703000000.0000 | 21.63 | 6993200.0000 | -80.43 | 6986800.0000 | -80.45 | 6311600.0000 | -82.46 |
| 2022-12-31 | 853000000.0000 | -11.61 | 6343600.0000 | -67.94 | 6300300.0000 | -68.16 | 6156500.0000 | -68.84 |
| 2023-06-30 | 831000000.0000 | 58.29 | 15223200.0000 | 180.29 | 15131900.0000 | 178.62 | 13042900.0000 | 167.00 |
| 2022-03-31 | 165000000.0000 | 116.32 | 751000.0000 | -169.08 | 750900.0000 | -168.94 | 633900.0000 | -162.71 |
| 2022-06-30 | 525000000.0000 | 45.03 | 5431200.0000 | 100.55 | 5431000.0000 | 100.66 | 4884900.0000 | 65.22 |
| 2021-12-31 | 965000000.0000 | 405.24 | 19787700.0000 | 69.25 | 19785700.0000 | 69.50 | 19757200.0000 | 67.37 |
| 2021-06-30 | 362000000.0000 | 135.06 | 2708200.0000 | -220.76 | 2706600.0000 | -220.90 | 2956600.0000 | -229.30 |
| 2021-09-30 | 578000000.0000 | 275.32 | 35731100.0000 | -2825.69 | 35729500.0000 | -2807.81 | 35977500.0000 | -2731.28 |
| 2021-03-31 | 76277500.0000 | 85.27 | -1087200.0000 | -703.00 | -1089200.0000 | -706.12 | -1010900.0000 | -662.55 |
| 2020-12-31 | 191000000.0000 | 75.23 | 11691400.0000 | 124.24 | 11672700.0000 | 42.32 | 11804200.0000 | 47.71 |
| 2020-03-31 | 41171100.0000 | 4298.62 | 180300.0000 | -210.75 | 179700.0000 | -61.21 | 179700.0000 | -61.21 |
| 2020-06-30 | 154000000.0000 | 8902.69 | -2242700.0000 | -42.37 | -2238800.0000 | -16.59 | -2286600.0000 | 27.44 |
| 2020-09-30 | 154000000.0000 | 144.84 | -1310900.0000 | -20.99 | -1319500.0000 | 192.05 | -1367300.0000 | -481.39 |
| 2019-09-30 | 62898800.0000 | -16.23 | -1659100.0000 | -163.77 | -451800.0000 | -120.86 | 358500.0000 | -80.10 |
| 2019-12-31 | 109000000.0000 | 35.18 | 5213900.0000 | -27.35 | 8201700.0000 | 22.20 | 7991300.0000 | 50.41 |
| 2019-06-30 | 1710600.0000 | -97.56 | -3891400.0000 | -387.46 | -2684100.0000 | -299.24 | -1794300.0000 | -282.72 |
| 2018-12-31 | 80633000.0000 | -60.08 | 7177100.0000 | -37.08 | 6711900.0000 | -33.65 | 5313000.0000 | -23.87 |
| 2019-03-31 | 936000.0000 | -97.53 | -162800.0000 | -119.82 | 463300.0000 | -43.79 | 463300.0000 | -23.19 |
| 2018-09-30 | 75082900.0000 | -43.97 | 2601600.0000 | -32.04 | 2166300.0000 | -40.41 | 1801100.0000 | -32.41 |
| 2018-06-30 | 70001300.0000 | -41.67 | 1353700.0000 | -6.04 | 1347200.0000 | 8.51 | 982000.0000 | 10.07 |
| 2018-03-31 | 37925000.0000 | -60.54 | 821400.0000 | -13.85 | 824300.0000 | 9.32 | 603200.0000 | 9.22 |
| 2017-12-31 | 202000000.0000 | 147.47 | 11406500.0000 | -65.57 | 10115500.0000 | -69.18 | 6978500.0000 | -71.54 |
| 2017-09-30 | 134000000.0000 | 952.26 | 3828100.0000 | -41.48 | 3635400.0000 | -64.28 | 2664900.0000 | -68.04 |
| 2017-03-31 | 96107300.0000 | 5918.74 | 953400.0000 | 201.52 | 754000.0000 | 248.75 | 552300.0000 | 240.72 |
| 2017-06-30 | 120000000.0000 | 3972.21 | 1440700.0000 | -243.38 | 1241600.0000 | -54.96 | 892200.0000 | -56.85 |
| 2016-12-31 | 81624600.0000 | 132.53 | 33130300.0000 | 11.95 | 32821800.0000 | 10.94 | 24523700.0000 | 9.79 |
| 2016-06-30 | 2946800.0000 | -- | -1004800.0000 | 3.04 | 2756900.0000 | -376.30 | 2067700.0000 | -307.23 |
| 2016-09-30 | 12734500.0000 | -- | 6541300.0000 | -671.29 | 10178000.0000 | -6062.51 | 8338300.0000 | -4984.77 |
| 2015-12-31 | 35103100.0000 | 766.74 | 29594300.0000 | 1552.48 | 29586000.0000 | 1599.37 | 22336000.0000 | 1617.36 |
| 2015-11-30 | 11253100.0000 | -- | 7272800.0000 | -- | 7264400.0000 | -- | 5594800.0000 | -- |
| 2016-03-31 | 1596800.0000 | -- | 316200.0000 | -169.07 | 216200.0000 | -145.00 | 162100.0000 | -133.74 |
| 2015-09-30 | 0.0000 | NaN | -1145000.0000 | -32.99 | -170700.0000 | -90.15 | -170700.0000 | -90.15 |
| 2015-06-30 | 0.0000 | NaN | -975200.0000 | -15.56 | -997800.0000 | -13.62 | -997800.0000 | -13.62 |
| 2014-09-30 | 0.0000 | NaN | -1708600.0000 | 0.97 | -1733300.0000 | 0.96 | -1733300.0000 | 0.96 |
| 2015-03-31 | 0.0000 | NaN | -457800.0000 | -18.61 | -480400.0000 | -14.60 | -480400.0000 | -14.60 |
| 2014-12-31 | 4050000.0000 | -49.67 | 1790900.0000 | 100.80 | 1741000.0000 | 153.86 | 1300600.0000 | 97.81 |
| 2014-03-31 | -- | -100.00 | -562500.0000 | -44.80 | -562500.0000 | -44.80 | -562500.0000 | -44.80 |
| 2014-06-30 | -- | -100.00 | -1154900.0000 | -44.94 | -1155100.0000 | -44.96 | -1155100.0000 | -44.96 |
| 2013-09-30 | -- | -100.00 | -1692200.0000 | -299.34 | -1716800.0000 | -268.15 | -1716800.0000 | -268.15 |
| 2013-12-31 | 8046400.0000 | 24.02 | 891900.0000 | -47.04 | 685800.0000 | -72.63 | 657500.0000 | -65.08 |
| 2013-06-30 | 1016600.0000 | -1.52 | -2097500.0000 | 1062.05 | -2098600.0000 | -47795.45 | -2098600.0000 | -47795.45 |
| 2013-03-31 | 563800.0000 | 69.61 | -1019000.0000 | -14372.33 | -1019000.0000 | -3778.70 | -1019000.0000 | -3778.70 |
| 2012-12-31 | 6488000.0000 | 224.40 | 1684000.0000 | 4163.29 | 2505500.0000 | 65.26 | 1882900.0000 | 24.19 |
| 2012-06-30 | 1032300.0000 | 106.46 | -180500.0000 | -58.71 | 4400.0000 | -98.97 | 4400.0000 | -98.97 |
| 2012-03-31 | 332400.0000 | -- | 7139.6900 | -- | 27700.0000 | -46.73 | 27700.0000 | -46.73 |
| 2012-09-30 | 3505400.0000 | -- | 848900.0000 | -204.34 | 1021000.0000 | 39.61 | 1021000.0000 | 39.61 |
| 2011-12-31 | 2000000.0000 | -- | 39500.0000 | -101.67 | 1516100.0000 | -79.46 | 1516100.0000 | -79.46 |
| 2011-09-30 | -- | NaN | -813600.0000 | -∞ | 731300.0000 | -90.30 | 731300.0000 | -90.30 |
| 2010-12-31 | -- | NaN | -2372000.0000 | 13.29 | 7379500.0000 | 1584.43 | 7379500.0000 | 1584.43 |
| 2011-06-30 | 500000.0000 | -- | -437200.0000 | -57.35 | 427400.0000 | -94.63 | 427400.0000 | -94.63 |
| 2011-03-31 | -- | NaN | -- | NaN | 52000.0000 | -110.43 | 52000.0000 | -110.43 |
| 2010-09-30 | 0.0000 | NaN | -- | NaN | 7535800.0000 | -577.83 | 7535800.0000 | -577.83 |
| 2010-06-30 | -- | NaN | -1025200.0000 | -10.35 | 7955500.0000 | -795.65 | 7955500.0000 | -795.65 |
| 2009-12-31 | 0.0000 | NaN | -2093700.0000 | 8.69 | 438100.0000 | -122.93 | 438100.0000 | -122.93 |
| 2009-09-30 | 0.0000 | NaN | -- | NaN | -1577100.0000 | 166.81 | -1577100.0000 | 166.81 |
| 2010-03-31 | -- | NaN | -- | -100.00 | -498500.0000 | 22.54 | -498500.0000 | 22.54 |
| 2009-03-31 | 0.0000 | NaN | -406800.0000 | -∞ | -406800.0000 | 117.08 | -406800.0000 | 117.08 |
| 2009-06-30 | 0.0000 | NaN | -1143600.0000 | 207.92 | -1143600.0000 | 221.78 | -1143600.0000 | 221.78 |
| 2008-12-31 | -- | NaN | -1926300.0000 | -7.73 | -1910300.0000 | -8.50 | -1910300.0000 | -8.50 |
| 2008-09-30 | 0.0000 | NaN | -- | NaN | -591100.0000 | -66.71 | -591100.0000 | -66.71 |
| 2008-06-30 | 0.0000 | NaN | -371400.0000 | -57.46 | -355400.0000 | -59.29 | -355400.0000 | -59.29 |
| 2007-12-31 | -- | NaN | -2087700.0000 | -21.22 | -2087700.0000 | -21.22 | -2087700.0000 | -21.22 |
| 2008-03-31 | 0.0000 | NaN | -- | NaN | -187400.0000 | -51.71 | -187400.0000 | -51.71 |
| 2007-06-30 | -- | NaN | -873000.0000 | -37.76 | -873000.0000 | -37.76 | -873000.0000 | -37.76 |
| 2007-03-31 | 0.0000 | NaN | -- | NaN | -388100.0000 | -40.39 | -388100.0000 | -40.39 |
| 2007-09-30 | 0.0000 | NaN | -- | NaN | -1775400.0000 | -13.08 | -1775400.0000 | -13.08 |
| 2006-09-30 | 0.0000 | NaN | -- | NaN | -2042600.0000 | 3.83 | -2042600.0000 | 3.83 |
| 2006-12-31 | -- | NaN | -2650000.0000 | -0.11 | -2650000.0000 | 0.30 | -2650000.0000 | 0.30 |
| 2006-06-30 | 0.0000 | NaN | -1402700.0000 | 4.84 | -1402700.0000 | 5.70 | -1402700.0000 | 5.70 |
| 2006-03-31 | 0.0000 | NaN | -- | NaN | -651100.0000 | 4.09 | -651100.0000 | 4.09 |
| 2005-12-31 | -- | NaN | -2652900.0000 | -∞ | -2642000.0000 | -40.95 | -2642000.0000 | -30.42 |
| 2005-06-30 | 0.0000 | NaN | -1338000.0000 | -42.26 | -1327100.0000 | -45.14 | -1327100.0000 | -45.14 |
| 2005-09-30 | 0.0000 | NaN | -- | NaN | -1967200.0000 | -23.11 | -1967200.0000 | -23.11 |
| 2004-12-31 | 0.0000 | NaN | -- | NaN | -4474400.0000 | -∞ | -3797100.0000 | -∞ |
| 2005-03-31 | 0.0000 | NaN | -- | NaN | -625500.0000 | -∞ | -625500.0000 | -∞ |
| 2004-09-30 | 0.0000 | NaN | -- | NaN | -2558300.0000 | -∞ | -2558300.0000 | -∞ |
| 2004-06-30 | 0.0000 | NaN | -2317400.0000 | -∞ | -2419100.0000 | -∞ | -2419100.0000 | -∞ |
| 2001-12-31 | 0.0000 | NaN | -22748500.0000 | -66.12 | -43285400.0000 | -53.57 | -43285400.0000 | 0.09 |
| 2002-03-31 | 0.0000 | NaN | -1128200.0000 | -∞ | -2330700.0000 | -∞ | -2330700.0000 | -∞ |
| 2001-06-30 | 0.0000 | NaN | -11817900.0000 | 20.44 | -11727900.0000 | 19.52 | -11727900.0000 | 19.52 |
| 2001-09-30 | 0.0000 | NaN | -11561800.0000 | -∞ | -11471800.0000 | -∞ | -11471800.0000 | -∞ |
| 2000-06-30 | -- | -100.00 | -9812500.0000 | -53.97 | -9812500.0000 | -80.65 | -9812500.0000 | -80.65 |
| 2000-12-31 | -- | -100.00 | -67146300.0000 | -60.03 | -93228900.0000 | -67.63 | -43248400.0000 | -47.59 |
| 1999-12-31 | 54266500.0000 | -54.78 | -168000000.0000 | 2.44 | -288000000.0000 | 58.24 | -82522000.0000 | -54.66 |
| 1999-06-30 | 26993600.0000 | -61.52 | -21317700.0000 | -37.03 | -50711000.0000 | 5.46 | -50711000.0000 | 5.46 |
| 1998-12-31 | 120000000.0000 | -55.22 | -164000000.0000 | -571.57 | -182000000.0000 | -598.34 | -182000000.0000 | -598.34 |
| 1998-06-30 | 70147000.0000 | -49.90 | -33851800.0000 | -∞ | -48083400.0000 | -195.20 | -48083400.0000 | -195.31 |
| 1997-06-30 | 140000000.0000 | 272.65 | -- | -100.00 | 50508300.0000 | -434.38 | 50449200.0000 | -433.99 |
| 1997-12-31 | 268000000.0000 | 155.24 | 34777300.0000 | -279.34 | 36521600.0000 | -224.42 | 36521000.0000 | -224.42 |
| 1996-12-31 | 105000000.0000 | -21.05 | -19391700.0000 | -248.87 | -29353800.0000 | -233.67 | -29353800.0000 | -234.49 |
| 1996-06-30 | 37568600.0000 | -61.28 | 1037500.0000 | -- | -15105100.0000 | -174.84 | -15105100.0000 | -175.43 |
| 1995-12-31 | 133000000.0000 | -42.92 | 13026100.0000 | -69.55 | 21960200.0000 | -49.83 | 21826600.0000 | -48.09 |
| 1994-06-30 | 107000000.0000 | -- | 3712000.0000 | -- | 34597000.0000 | -- | 33470300.0000 | -- |
| 1995-06-30 | 97026800.0000 | -9.32 | -- | -100.00 | 20182900.0000 | -41.66 | 20025000.0000 | -40.17 |
| 1994-12-31 | 233000000.0000 | 17.09 | 42773700.0000 | 22.11 | 43767600.0000 | 20.21 | 42043000.0000 | -- |
| 1992-12-31 | 41941400.0000 | 179.82 | 5684200.0000 | 362.39 | 8407600.0000 | 571.64 | -- | NaN |
| 1993-12-31 | 199000000.0000 | 374.47 | 35028800.0000 | 516.25 | 36408400.0000 | 333.04 | -- | NaN |
| 1990-12-31 | 5637800.0000 | -- | 716300.0000 | -- | 1110200.0000 | -- | -- | NaN |
| 1991-12-31 | 14988500.0000 | 165.86 | 1229300.0000 | 71.62 | 1251800.0000 | 12.75 | -- | NaN |
| 2025-06-30 | -- | -100.00 | -2003700.0000 | -124.40 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-12 | 1.04 | 2.25 | 2.32 | 2.2900 | 34.0900 | 3.17 | 1.03 |
| 2024-06 | 0.96 | 1.12 | 2.80 | 2.7100 | 337.7200 | 14.18 | 2.49 |
| 2023-12 | 0.52 | 0.73 | 3.58 | 3.7900 | 222.1400 | 25.88 | 4.88 |
| 2022-09 | 0.43 | 0.99 | 6.24 | 6.7400 | 37.2200 | 44.44 | 6.28 |
| 2022-12 | 0.00 | 0.74 | 2.40 | 6.7900 | 162.2200 | 79.65 | 3.26 |
| 2023-06 | 1.56 | 1.82 | 4.95 | 5.2700 | 135.6200 | 20.08 | 2.72 |
| 2022-03 | 0.61 | 0.46 | 0.72 | 0.6700 | 107.6900 | 35.19 | 1.59 |
| 2022-06 | 0.76 | 1.03 | 4.68 | 5.0200 | 31.8800 | 46.94 | 4.53 |
| 2021-12 | 0.00 | 2.05 | 18.84 | 25.5800 | 444.9800 | 47.87 | 9.19 |
| 2021-06 | 0.00 | 0.75 | 3.26 | 4.6700 | 57.3300 | 33.33 | 4.35 |
| 2021-09 | 0.35 | 6.18 | 34.03 | 45.0500 | -- | 33.55 | 5.50 |
| 2021-03 | -1.43 | -1.43 | -0.70 | -1.2100 | 7.6400 | 5.33 | 0.49 |
| 2020-12 | 0.00 | 6.11 | 14.01 | 21.0900 | -- | 8.64 | 2.29 |
| 2020-03 | 0.44 | 0.44 | 0.23 | 0.3600 | -- | 7.64 | 0.53 |
| 2020-06 | 0.00 | -1.45 | -2.92 | -4.6700 | -- | 14.23 | 2.01 |
| 2020-09 | -0.65 | -0.86 | -1.74 | -2.7700 | 395.4100 | 9.45 | 2.03 |
| 2019-09 | -2.64 | -0.72 | -0.57 | 0.7300 | 293.5900 | 2.00 | 0.80 |
| 2019-12 | 4.59 | 7.52 | 10.40 | 16.1800 | -- | 4.95 | 1.38 |
| 2019-06 | -227.48 | -156.91 | -3.48 | -3.7600 | 2.8800 | 0.08 | 0.02 |
| 2018-12 | 8.77 | 8.32 | 7.89 | 11.2000 | 416.2500 | -- | 0.95 |
| 2019-03 | -17.39 | 49.50 | 0.55 | 0.9500 | 1.6900 | 0.08 | 0.01 |
| 2018-09 | 3.42 | 2.89 | 2.53 | -- | 411.7700 | 2.46 | 0.88 |
| 2018-06 | 1.88 | 1.92 | 1.36 | 1.0700 | 340.5600 | 3.08 | 0.71 |
| 2018-03 | 2.17 | 2.17 | 0.76 | 0.6100 | 98.1900 | 3.33 | 0.35 |
| 2017-12 | 5.94 | 5.01 | 8.50 | 8.4400 | 1405.0000 | 4.87 | 1.70 |
| 2017-09 | 2.99 | 2.71 | 3.50 | -- | 1008.4600 | 5.38 | 1.29 |
| 2017-03 | 1.09 | 0.78 | 0.72 | 0.4300 | -- | 11.18 | 0.92 |
| 2017-06 | 0.83 | 1.03 | 1.13 | 1.0200 | 18104.2100 | 7.81 | 1.09 |
| 2016-12 | 40.59 | 40.21 | 27.58 | 56.3500 | -- | 2.40 | 0.69 |
| 2016-06 | -34.10 | 93.56 | 4.16 | 6.4100 | -- | 0.25 | 0.04 |
| 2016-09 | 51.37 | 79.92 | 14.04 | 21.4000 | -- | 0.62 | 0.18 |
| 2015-12 | 84.31 | 84.28 | 38.57 | 92.3800 | -- | 1.16 | 0.46 |
| 2015-11 | 64.63 | 64.55 | 13.82 | 35.3900 | -- | -- | 0.21 |
| 2016-03 | 19.80 | 13.54 | 0.31 | -- | -- | 0.28 | 0.02 |
| 2015-09 | -- | -- | -0.39 | -1.8400 | -- | -- | 0.00 |
| 2015-06 | -- | -- | -2.06 | -8.0600 | -- | -- | 0.00 |
| 2014-09 | -- | -- | -3.47 | -12.1900 | -- | -- | 0.00 |
| 2015-03 | -- | -- | -1.00 | -- | -- | -- | 0.00 |
| 2014-12 | 44.22 | 42.99 | 3.61 | 10.1100 | -- | -- | 0.08 |
| 2014-03 | -- | -- | -1.26 | -4.7900 | -- | -- | 0.00 |
| 2014-06 | -- | -- | -2.32 | -10.4400 | -- | -- | 0.00 |
| 2013-09 | -- | -- | -3.37 | -- | -- | -- | 0.00 |
| 2013-12 | 11.08 | 8.52 | 1.37 | 5.4200 | -- | -- | 0.16 |
| 2013-06 | -206.33 | -206.43 | -4.02 | -- | -- | -- | 0.02 |
| 2013-03 | -180.74 | -180.74 | -1.86 | -- | -- | -- | 0.01 |
| 2012-12 | 25.96 | 38.62 | 4.78 | -- | 8.3900 | -- | 0.12 |
| 2012-06 | -17.49 | 0.43 | 0.12 | -- | -- | -- | 0.29 |
| 2012-03 | 7.19 | 8.33 | 0.77 | -- | -- | -- | 0.09 |
| 2012-09 | 48.59 | 29.13 | 30.38 | -- | -- | -- | 1.04 |
| 2011-12 | 1.98 | 75.81 | 50.14 | -- | -- | -- | 0.66 |
| 2011-09 | -- | -- | 36.90 | -- | -- | -- | 0.00 |
| 2010-12 | -- | -- | 1447.81 | -- | -- | -- | 0.00 |
| 2011-06 | -87.44 | 85.48 | 40.18 | -- | -- | -- | 0.47 |
| 2011-03 | -- | -- | 4.45 | -- | -- | -- | 0.00 |
| 2010-09 | -- | -- | -- | -- | -- | -- | -- |
| 2010-06 | -- | -- | 6313.89 | -- | -- | -- | 0.00 |
| 2009-12 | -- | -- | 455.88 | -- | -- | -- | 0.00 |
| 2009-09 | -- | -- | -291.57 | -- | -- | -- | 0.00 |
| 2010-03 | -- | -- | -519.81 | -- | -- | -- | 0.00 |
| 2009-03 | -- | -- | -80.36 | -- | -- | -- | 0.00 |
| 2009-06 | -- | -- | -224.28 | -- | -- | -- | 0.00 |
| 2008-12 | -- | -- | -1828.04 | -- | -- | -- | 0.00 |
| 2008-09 | -- | -- | -89.44 | -- | -- | -- | 0.00 |
| 2008-06 | -- | -- | -58.82 | -- | -- | -- | 0.00 |
| 2007-12 | -- | -- | -273.33 | -- | -- | -- | 0.00 |
| 2008-03 | -- | -- | -30.89 | -- | -- | -- | 0.00 |
| 2007-06 | -- | -- | -92.58 | -- | -- | -- | 0.00 |
| 2007-03 | -- | -- | -41.02 | -- | -- | -- | 0.00 |
| 2007-09 | -- | -- | -145.75 | -- | -- | -- | 0.00 |
| 2006-09 | -- | -- | -198.18 | -- | -- | -- | 0.00 |
| 2006-12 | -- | -- | -261.65 | -- | -- | -- | 0.00 |
| 2006-06 | -- | -- | -149.45 | -- | -- | -- | 0.00 |
| 2006-03 | -- | -- | -68.88 | -- | -- | -- | 0.00 |
| 2005-12 | -- | -- | -272.15 | -- | -- | -- | 0.00 |
| 2005-06 | -- | -- | -137.81 | -- | -- | -- | 0.00 |
| 2005-09 | -- | -- | -200.59 | -- | -- | -- | 0.00 |
| 2004-12 | -- | -- | -375.65 | -- | -- | -- | 0.00 |
| 2005-03 | -- | -- | -55.76 | -- | -- | -- | 0.00 |
| 2004-09 | -- | -- | -134.48 | -- | -- | -- | 0.00 |
| 2004-06 | -- | -- | -155.65 | -- | -- | -- | 0.00 |
| 2001-12 | -- | -- | -15.40 | -- | -- | -- | 0.00 |
| 2002-03 | -- | -- | -0.83 | -- | -- | -- | 0.00 |
| 2001-06 | -- | -- | -3.28 | -30.2300 | -- | -- | 0.00 |
| 2001-09 | -- | -- | -4.22 | -- | -- | -- | 0.00 |
| 2000-06 | -- | -- | -3.88 | -- | 0.1300 | -- | 0.00 |
| 2000-12 | -- | -- | -72.27 | -- | -- | -- | 0.00 |
| 1999-12 | -292.51 | -530.71 | -85.71 | -- | 5.0700 | -- | 0.16 |
| 1999-06 | -83.51 | -187.86 | -7.75 | -- | 1.5800 | -- | 0.04 |
| 1998-12 | -135.00 | -151.67 | -26.76 | -62.1000 | 7.9200 | 2.73 | 0.18 |
| 1998-06 | -48.26 | -68.55 | -6.86 | -- | 2.9800 | 2.47 | 0.10 |
| 1997-06 | 100.00 | 36.08 | 7.25 | -- | -- | -- | 0.20 |
| 1997-12 | 13.06 | 13.63 | 5.02 | -- | 7.7000 | 5.45 | 0.37 |
| 1996-12 | -17.14 | -27.96 | -5.43 | -- | 5.2300 | 3.12 | 0.19 |
| 1996-06 | 100.00 | -40.21 | -3.05 | -- | -- | -- | 0.08 |
| 1995-12 | 3.01 | 16.51 | 4.45 | -- | 4.4300 | 4.53 | 0.27 |
| 1994-06 | 100.00 | 32.33 | 8.10 | -- | -- | -- | 0.25 |
| 1995-06 | 100.00 | 20.80 | 4.47 | -- | -- | -- | 0.21 |
| 1994-12 | 16.74 | 18.78 | 9.88 | -- | 5.5900 | 10.71 | 0.53 |
| 1992-12 | 24.60 | 20.05 | 5.96 | -- | -- | -- | 0.30 |
| 1993-12 | 13.57 | 18.30 | 12.82 | -- | 4.5900 | 10.03 | 0.70 |
| 1990-12 | 3.83 | 19.69 | 4.67 | -- | -- | -- | 0.24 |
| 1991-12 | 24.71 | 8.35 | 3.38 | -- | -- | -- | 0.41 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 4.25 | 95.70 | 20.8000 | 7.5600 |
| 2024-06 | 9.40 | 90.48 | 9.0400 | 4.3600 |
| 2023-12 | 6.00 | 93.84 | 14.6900 | 8.9100 |
| 2022-09 | 9.40 | 90.18 | 6.3800 | 2.4300 |
| 2022-12 | 4.37 | 95.80 | 18.6700 | 4.8700 |
| 2023-06 | 13.86 | 86.27 | 6.2200 | 4.1000 |
| 2022-03 | 8.70 | 91.74 | 6.9400 | 2.8100 |
| 2022-06 | 14.12 | 85.91 | 4.4600 | 1.8800 |
| 2021-12 | 9.85 | 90.26 | 6.1400 | 5.9300 |
| 2021-06 | 22.00 | 78.00 | 2.1900 | 1.8300 |
| 2021-09 | 9.92 | 90.47 | 6.5100 | 6.4900 |
| 2021-03 | 61.06 | 39.02 | 1.2200 | 1.1000 |
| 2020-12 | 25.75 | 74.25 | 2.0000 | 1.9700 |
| 2020-03 | 35.43 | 64.57 | 0.8900 | 0.8800 |
| 2020-06 | 37.74 | 62.26 | 0.8700 | 0.8600 |
| 2020-09 | 35.67 | 64.33 | 0.8400 | 0.8100 |
| 2019-09 | 37.89 | 62.11 | 1.5900 | 1.5600 |
| 2019-12 | 36.50 | 63.50 | 0.8900 | 0.8800 |
| 2019-06 | 39.24 | 60.76 | 1.5200 | 1.4900 |
| 2018-12 | 42.81 | 57.19 | 1.4900 | 1.4900 |
| 2019-03 | 41.24 | 58.76 | 1.5400 | 1.5200 |
| 2018-09 | 45.90 | 54.10 | 1.7300 | 1.6200 |
| 2018-06 | 5.30 | 94.70 | 12.3100 | 11.4300 |
| 2018-03 | 16.57 | 83.36 | 4.1100 | 3.6700 |
| 2017-12 | 60.79 | 38.80 | 4.3900 | 4.0900 |
| 2017-09 | 14.82 | 85.55 | 4.2900 | 3.8900 |
| 2017-03 | 17.25 | 82.55 | 3.6500 | 3.5400 |
| 2017-06 | 20.38 | 79.27 | 3.1800 | 2.6600 |
| 2016-12 | 20.76 | 79.10 | 3.5000 | 3.4800 |
| 2016-06 | 49.77 | 50.23 | 2.0500 | 1.8400 |
| 2016-09 | 46.63 | 53.37 | 2.1900 | 1.9100 |
| 2015-12 | 59.32 | 40.68 | 1.7100 | 1.7000 |
| 2015-11 | 72.49 | 27.51 | -- | -- |
| 2016-03 | 54.38 | 45.62 | 1.8700 | 1.7300 |
| 2015-09 | 78.58 | 21.42 | 1.3000 | 1.3000 |
| 2015-06 | 74.15 | 25.85 | 1.3800 | 1.3800 |
| 2014-09 | 79.01 | 20.99 | 1.2900 | 1.2900 |
| 2015-03 | 73.03 | 26.97 | 1.4000 | 1.4000 |
| 2014-12 | 72.02 | 27.98 | 1.4200 | 1.4200 |
| 2014-03 | 73.92 | 26.08 | 1.3800 | 1.3800 |
| 2014-06 | 77.81 | 22.19 | 1.3100 | 1.3100 |
| 2013-09 | 81.06 | 18.94 | 1.2600 | 1.2200 |
| 2013-12 | 75.66 | 24.34 | 1.3500 | 1.3500 |
| 2013-06 | 78.98 | 21.02 | 1.2900 | 1.2300 |
| 2013-03 | 77.94 | 22.06 | 1.3000 | 1.3000 |
| 2012-12 | 77.07 | 22.93 | 1.3500 | 1.2700 |
| 2012-06 | 1512.85 | -1272.31 | 0.1800 | 0.1200 |
| 2012-03 | 1343.44 | -1243.44 | 0.0700 | 0.0700 |
| 2012-09 | 1416.68 | -1316.68 | 0.1800 | 0.1800 |
| 2011-12 | 1590.28 | -1490.28 | 0.0600 | 0.0046 |
| 2011-09 | 4946.75 | -4846.76 | 0.0200 | 0.0200 |
| 2010-12 | 9237.98 | -9137.98 | 0.0030 | 0.0014 |
| 2011-06 | 9163.30 | -9063.30 | 0.0100 | 0.0100 |
| 2011-03 | 0.00 | -8290.43 | 0.0100 | 0.0100 |
| 2010-09 | -- | -- | -- | -- |
| 2010-06 | 96031.75 | -96031.75 | 0.0011 | 0.0011 |
| 2009-12 | 135275.75 | -135275.75 | 0.0007 | 0.0007 |
| 2009-09 | 25328.16 | -25328.16 | 0.0047 | 0.0047 |
| 2010-03 | 136600.63 | -136600.63 | -- | -- |
| 2009-03 | 0.00 | -26669.30 | 0.0045 | 0.0045 |
| 2009-06 | 26868.01 | -26671.90 | 0.0045 | 0.0007 |
| 2008-12 | 125358.85 | -125358.85 | 0.0047 | 0.0009 |
| 2008-09 | 0.00 | -20275.38 | 0.0100 | 0.0100 |
| 2008-06 | 22178.09 | -22178.09 | 0.0100 | 0.0016 |
| 2007-12 | 17543.86 | -17412.94 | 0.0100 | 0.0030 |
| 2008-03 | 22086.70 | -22086.70 | 0.0100 | 0.0100 |
| 2007-06 | 14103.92 | -13997.88 | 0.0100 | 0.0047 |
| 2007-03 | 0.00 | -13952.01 | 0.0100 | 0.0100 |
| 2007-09 | 11000.74 | -10918.64 | 0.0100 | 0.0100 |
| 2006-09 | 0.00 | -12709.81 | 0.0100 | 0.0100 |
| 2006-12 | 13033.18 | -12934.44 | 0.0100 | 0.0100 |
| 2006-06 | 13956.96 | -13850.42 | 0.0100 | 0.0047 |
| 2006-03 | 13752.25 | -13646.46 | 0.0100 | 0.0100 |
| 2005-12 | 13494.03 | -13391.02 | 0.0100 | 0.0100 |
| 2005-06 | 13499.48 | -13395.64 | 0.0100 | 0.0100 |
| 2005-09 | 13357.81 | -13255.84 | 0.0100 | 0.0100 |
| 2004-12 | 0.00 | -10746.37 | -- | -- |
| 2005-03 | 0.00 | -11410.23 | 0.0100 | 0.0100 |
| 2004-09 | 6728.70 | -6676.13 | 0.0200 | 0.0200 |
| 2004-06 | 8235.75 | -8107.06 | 0.0100 | 0.0100 |
| 2001-12 | 34.13 | 65.84 | 1.7400 | 1.6900 |
| 2002-03 | 35.24 | 65.00 | 1.3200 | 1.3000 |
| 2001-06 | 90.78 | 9.20 | 2.4900 | 2.4800 |
| 2001-09 | 20.62 | 79.41 | 5.0000 | 5.0000 |
| 2000-06 | 174.70 | -74.70 | 0.2900 | 0.2100 |
| 2000-12 | 336.43 | -236.43 | 0.1600 | 0.0700 |
| 1999-12 | 140.48 | -40.48 | 0.2000 | 0.1100 |
| 1999-06 | 81.35 | 18.65 | 0.3700 | 0.2400 |
| 1998-12 | 78.24 | 21.91 | 0.3900 | 0.2300 |
| 1998-06 | 60.34 | 39.80 | 0.9700 | 0.5600 |
| 1997-06 | 50.50 | 49.50 | 1.9500 | 1.9500 |
| 1997-12 | 54.20 | 45.80 | 1.0900 | 0.7400 |
| 1996-12 | 45.47 | 54.53 | 1.7900 | 1.2600 |
| 1996-06 | 37.78 | 62.22 | 3.2400 | 3.2400 |
| 1995-12 | 40.77 | 59.23 | 2.2500 | 1.7900 |
| 1994-06 | 21.54 | 63.93 | 33.5800 | 33.5800 |
| 1995-06 | 25.44 | 63.72 | 121.3100 | 121.3100 |
| 1994-12 | 34.31 | 65.69 | 4.1900 | 3.3400 |
| 1992-12 | 0.00 | 74.47 | 6.3500 | 6.3500 |
| 1993-12 | 52.11 | 48.24 | 1.5600 | 1.0900 |
| 1990-12 | 0.00 | 21.58 | 1.0900 | 1.0900 |
| 1991-12 | 0.00 | 19.76 | 0.6900 | 0.6900 |
| 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) |
| 2024-12 | 285000000.0000 | 1329100.0000 | 6217000.0000 | 747800.0000 |
| 2024-06 | 725000000.0000 | 751500.0000 | 3357800.0000 | 83300.0000 |
| 2023-12 | 1339000000.0000 | 1239400.0000 | 10732700.0000 | 166400.0000 |
| 2022-09 | 700000000.0000 | 871900.0000 | 3152100.0000 | -16300.0000 |
| 2022-12 | 853000000.0000 | 1020700.0000 | 6090800.0000 | 81400.0000 |
| 2023-06 | 818000000.0000 | 583500.0000 | 5579900.0000 | 58800.0000 |
| 2022-03 | 164000000.0000 | 205100.0000 | 802600.0000 | -2000.0000 |
| 2022-06 | 521000000.0000 | 486000.0000 | 1958200.0000 | -19000.0000 |
| 2021-12 | 965000000.0000 | 469600.0000 | 4939000.0000 | 587100.0000 |
| 2021-06 | 362000000.0000 | 108200.0000 | 1985900.0000 | 461900.0000 |
| 2021-09 | 576000000.0000 | 155000.0000 | 2867500.0000 | 505400.0000 |
| 2021-03 | 77364700.0000 | 200.0000 | 1059300.0000 | 210100.0000 |
| 2020-12 | 191000000.0000 | 7300.0000 | 2690400.0000 | 166700.0000 |
| 2020-03 | 40990800.0000 | 800.0000 | 295300.0000 | 1500.0000 |
| 2020-06 | 154000000.0000 | 3000.0000 | 1794600.0000 | 6700.0000 |
| 2020-09 | 155000000.0000 | 6100.0000 | 2431700.0000 | 8000.0000 |
| 2019-09 | 64557900.0000 | -- | 1905000.0000 | 5900.0000 |
| 2019-12 | 104000000.0000 | 5700.0000 | 2981100.0000 | 517100.0000 |
| 2019-06 | 5601900.0000 | -- | 1337400.0000 | 4800.0000 |
| 2018-12 | 73558000.0000 | 42800.0000 | 3774300.0000 | 472000.0000 |
| 2019-03 | 1098800.0000 | -- | 648600.0000 | 3600.0000 |
| 2018-09 | 72517300.0000 | 51200.0000 | 2961100.0000 | 63700.0000 |
| 2018-06 | 68683600.0000 | 34400.0000 | 1845100.0000 | -146300.0000 |
| 2018-03 | 37103600.0000 | 16100.0000 | 793400.0000 | -73500.0000 |
| 2017-12 | 190000000.0000 | 67000.0000 | 7519000.0000 | 1910100.0000 |
| 2017-09 | 130000000.0000 | 48600.0000 | 5652200.0000 | -4900.0000 |
| 2017-03 | 95063900.0000 | 17500.0000 | 1291500.0000 | -3600.0000 |
| 2017-06 | 119000000.0000 | 34600.0000 | 3730800.0000 | -4100.0000 |
| 2016-12 | 48494300.0000 | 3300.0000 | 5905800.0000 | 65700.0000 |
| 2016-06 | 3951700.0000 | -- | 3139100.0000 | 34700.0000 |
| 2016-09 | 6193200.0000 | -- | 4988400.0000 | 46600.0000 |
| 2015-12 | 5508800.0000 | -- | 1688100.0000 | 1188800.0000 |
| 2015-11 | 3980400.0000 | -- | 1855700.0000 | 1181800.0000 |
| 2016-03 | 1280600.0000 | -- | 1115400.0000 | 17000.0000 |
| 2015-09 | 1145000.0000 | -- | 1144500.0000 | 500.0000 |
| 2015-06 | 975200.0000 | -- | 974700.0000 | 500.0000 |
| 2014-09 | 1708600.0000 | -- | 1436300.0000 | 272300.0000 |
| 2015-03 | 457800.0000 | -- | 457400.0000 | 500.0000 |
| 2014-12 | 2259100.0000 | -- | 1548500.0000 | 709200.0000 |
| 2014-03 | 562500.0000 | -- | 560400.0000 | 2100.0000 |
| 2014-06 | 1154900.0000 | -- | 885900.0000 | 269000.0000 |
| 2013-09 | 1692200.0000 | -- | 1426000.0000 | 266200.0000 |
| 2013-12 | 7154600.0000 | 130600.0000 | 2953500.0000 | 249300.0000 |
| 2013-06 | 3114100.0000 | 130600.0000 | 2147300.0000 | 2000.0000 |
| 2013-03 | 1582800.0000 | -- | 1017200.0000 | 700.0000 |
| 2012-12 | 4804000.0000 | 85100.0000 | 2517100.0000 | 462500.0000 |
| 2012-06 | 1212800.0000 | 6800.0000 | 861700.0000 | 400.0000 |
| 2012-03 | 308500.0000 | -- | 308300.0000 | 100.0000 |
| 2012-09 | 1802100.0000 | 77500.0000 | 1724100.0000 | 500.0000 |
| 2011-12 | 1960500.0000 | -- | 1609500.0000 | 181700.0000 |
| 2011-09 | 1313600.0000 | -- | 1167400.0000 | 146200.0000 |
| 2010-12 | 2372000.0000 | -- | 1237600.0000 | 1134400.0000 |
| 2011-06 | 937200.0000 | -- | 857000.0000 | 80200.0000 |
| 2011-03 | 448000.0000 | -- | 430400.0000 | 17600.0000 |
| 2010-09 | 1694900.0000 | -- | 844100.0000 | 850800.0000 |
| 2010-06 | 1025200.0000 | -- | 458000.0000 | 567200.0000 |
| 2009-12 | 2093700.0000 | -- | 959400.0000 | 1134300.0000 |
| 2009-09 | 1577100.0000 | -- | 726400.0000 | 850700.0000 |
| 2010-03 | 498500.0000 | -- | 215000.0000 | 283600.0000 |
| 2009-03 | 406800.0000 | -- | 123300.0000 | 283500.0000 |
| 2009-06 | 1143600.0000 | -- | 576500.0000 | 567100.0000 |
| 2008-12 | 1926300.0000 | -- | 810400.0000 | 1003600.0000 |
| 2008-09 | 607100.0000 | -- | 607100.0000 | -- |
| 2008-06 | 371400.0000 | -- | 371400.0000 | -- |
| 2007-12 | 2087700.0000 | -- | 602200.0000 | 1141300.0000 |
| 2008-03 | 203400.0000 | -- | 203400.0000 | -- |
| 2007-06 | 873000.0000 | -- | 301400.0000 | 571600.0000 |
| 2007-03 | 388100.0000 | -- | 102000.0000 | 286100.0000 |
| 2007-09 | 1775400.0000 | -- | 918200.0000 | 857200.0000 |
| 2006-09 | 2042600.0000 | -- | 1182800.0000 | 859800.0000 |
| 2006-12 | 2650000.0000 | -- | 1504100.0000 | 1145900.0000 |
| 2006-06 | 1402700.0000 | -- | 829500.0000 | 573200.0000 |
| 2006-03 | 651100.0000 | -- | 364500.0000 | 286600.0000 |
| 2005-12 | 2652900.0000 | -- | 1504200.0000 | 1148600.0000 |
| 2005-06 | 1338000.0000 | -- | 763400.0000 | 574600.0000 |
| 2005-09 | 1978100.0000 | -- | 1116200.0000 | 861900.0000 |
| 2004-12 | 4474400.0000 | -- | 3353100.0000 | 1121200.0000 |
| 2005-03 | 625500.0000 | -- | 338200.0000 | 287300.0000 |
| 2004-09 | 3199600.0000 | -- | 2365700.0000 | 833900.0000 |
| 2004-06 | 2317400.0000 | -- | 1770800.0000 | 546600.0000 |
| 2001-12 | 22748500.0000 | -- | 11865100.0000 | 10883400.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-06 | 11789600.0000 | -- | 1922900.0000 | 9866700.0000 |
| 2001-09 | 15947000.0000 | -- | 5547200.0000 | 10399800.0000 |
| 2000-06 | 9812500.0000 | -- | 1596800.0000 | 14564300.0000 |
| 2000-12 | 47702800.0000 | -- | 22885000.0000 | 24817800.0000 |
| 1999-12 | 213000000.0000 | -- | 112000000.0000 | 28029200.0000 |
| 1999-06 | 49536200.0000 | 1123800.0000 | 9980300.0000 | 14810300.0000 |
| 1998-12 | 282000000.0000 | 7462600.0000 | 46787400.0000 | 34816100.0000 |
| 1998-06 | 104000000.0000 | 1584600.0000 | 12833300.0000 | 11977200.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1997-12 | 233000000.0000 | 1269600.0000 | 22185700.0000 | 20815300.0000 |
| 1996-12 | 123000000.0000 | 2769400.0000 | 11315800.0000 | 11370700.0000 |
| 1996-06 | -- | -- | -- | -- |
| 1995-12 | 129000000.0000 | 3134800.0000 | 6457000.0000 | 3056500.0000 |
| 1994-06 | -- | -- | -- | -- |
| 1995-06 | -- | -- | -- | -- |
| 1994-12 | 194000000.0000 | 3712200.0000 | 6708400.0000 | -5099600.0000 |
| 1992-12 | 31625200.0000 | -- | -- | -- |
| 1993-12 | 172000000.0000 | 3817400.0000 | 4571200.0000 | -4131500.0000 |
| 1990-12 | 5421700.0000 | -- | -- | -- |
| 1991-12 | 11285100.0000 | -- | -- | -- |
| 2025-06 | -- | 315400.0000 | 1908900.0000 | -- |