中商官网
研究报告
*ST金洲（000587）
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 （%) |
| 2023-06-30 | 21582200.0000 | -56.11 | -38997100.0000 | -24.98 | -38997000.0000 | -24.98 | -38997000.0000 | -25.93 |
| 2022-12-31 | 126000000.0000 | 26.86 | -75763300.0000 | -95.03 | -75764200.0000 | -95.03 | -75943100.0000 | -95.02 |
| 2022-09-30 | 62152300.0000 | -33.61 | -54465000.0000 | -89.42 | -54460000.0000 | -89.43 | -55006700.0000 | -89.32 |
| 2022-06-30 | 49176700.0000 | 31.66 | -51980400.0000 | -86.77 | -51980400.0000 | -86.77 | -52647400.0000 | -86.60 |
| 2022-03-31 | 25486100.0000 | -29.13 | -36416300.0000 | -60.31 | -36414600.0000 | -60.31 | -36381400.0000 | -60.37 |
| 2021-09-30 | 93617400.0000 | -91.35 | -515000000.0000 | -80.74 | -515000000.0000 | -81.19 | -515000000.0000 | -81.33 |
| 2021-06-30 | 37350900.0000 | -96.29 | -393000000.0000 | -72.59 | -393000000.0000 | -72.63 | -393000000.0000 | -72.99 |
| 2021-12-31 | 99325400.0000 | -73.72 | -1525000000.0000 | 580.80 | -1525000000.0000 | 519.92 | -1525000000.0000 | 473.31 |
| 2020-12-31 | 378000000.0000 | -91.07 | -224000000.0000 | -96.50 | -246000000.0000 | -96.16 | -266000000.0000 | -95.88 |
| 2021-03-31 | 35964200.0000 | -95.74 | -91760600.0000 | -73.40 | -91759000.0000 | -73.40 | -91804600.0000 | -73.39 |
| 2020-03-31 | 844000000.0000 | 43.29 | -345000000.0000 | -61.79 | -345000000.0000 | -61.67 | -345000000.0000 | -59.07 |
| 2020-06-30 | 1007000000.0000 | -11.20 | -1434000000.0000 | 14.26 | -1436000000.0000 | 14.33 | -1455000000.0000 | 10.65 |
| 2020-09-30 | 1082000000.0000 | -5.34 | -2674000000.0000 | 21.16 | -2738000000.0000 | 23.95 | -2758000000.0000 | 21.60 |
| 2019-09-30 | 1143000000.0000 | -88.94 | -2207000000.0000 | 2022.12 | -2209000000.0000 | 2044.66 | -2268000000.0000 | 1188.64 |
| 2019-12-31 | 4234000000.0000 | -59.60 | -6405000000.0000 | 105.95 | -6403000000.0000 | 106.28 | -6463000000.0000 | 110.32 |
| 2019-06-30 | 1134000000.0000 | -86.41 | -1255000000.0000 | -1330.39 | -1256000000.0000 | -821.84 | -1315000000.0000 | -1762.36 |
| 2019-03-31 | 589000000.0000 | -86.42 | -903000000.0000 | -928.44 | -900000000.0000 | -684.42 | -843000000.0000 | -902.86 |
| 2018-09-30 | 10332000000.0000 | 45.09 | -104000000.0000 | -110.81 | -103000000.0000 | -110.15 | -176000000.0000 | -122.19 |
| 2018-12-31 | 10480000000.0000 | -10.41 | -3110000000.0000 | -334.01 | -3104000000.0000 | -330.61 | -3073000000.0000 | -376.85 |
| 2018-06-30 | 8343000000.0000 | 96.72 | 102000000.0000 | -79.23 | 174000000.0000 | -67.05 | 79104200.0000 | -80.27 |
| 2017-12-31 | 11698000000.0000 | 10.73 | 1329000000.0000 | -5.88 | 1346000000.0000 | -6.66 | 1110000000.0000 | -1.42 |
| 2018-03-31 | 4338000000.0000 | 54.16 | 109000000.0000 | -4.39 | 154000000.0000 | 4.05 | 105000000.0000 | -7.89 |
| 2017-09-30 | 7121000000.0000 | -2.32 | 962000000.0000 | -0.21 | 1015000000.0000 | 1.00 | 793000000.0000 | 4.62 |
| 2017-03-31 | 2814000000.0000 | -1.99 | 114000000.0000 | -44.12 | 148000000.0000 | -30.19 | 114000000.0000 | -29.19 |
| 2017-06-30 | 4241000000.0000 | -21.98 | 491000000.0000 | -28.63 | 528000000.0000 | -25.00 | 401000000.0000 | -24.77 |
| 2016-12-31 | 10564000000.0000 | 6.46 | 1412000000.0000 | 255.67 | 1442000000.0000 | 261.40 | 1126000000.0000 | 266.78 |
| 2016-09-30 | 7290000000.0000 | 4.52 | 964000000.0000 | 551.35 | 1005000000.0000 | 574.50 | 758000000.0000 | 542.37 |
| 2016-06-30 | 5436000000.0000 | 14.42 | 688000000.0000 | 705.52 | 704000000.0000 | 691.67 | 533000000.0000 | 658.31 |
| 2016-03-31 | 2871000000.0000 | 12.28 | 204000000.0000 | 466.97 | 212000000.0000 | 428.70 | 161000000.0000 | 410.00 |
| 2015-09-30 | 6975000000.0000 | -0.11 | 148000000.0000 | 8.03 | 149000000.0000 | 1.36 | 118000000.0000 | 2.61 |
| 2015-12-31 | 9923000000.0000 | -3.97 | 397000000.0000 | 140.61 | 399000000.0000 | 122.91 | 307000000.0000 | 111.72 |
| 2015-06-30 | 4751000000.0000 | 10.00 | 85411000.0000 | 7.45 | 88925500.0000 | 2.04 | 70288200.0000 | 1.38 |
| 2015-03-31 | 2557000000.0000 | 22.93 | 35980500.0000 | -7.99 | 40098100.0000 | -7.83 | 31568600.0000 | -14.31 |
| 2014-12-31 | 10333000000.0000 | 17.01 | 165000000.0000 | -7.82 | 179000000.0000 | -6.77 | 145000000.0000 | -2.03 |
| 2014-03-31 | 2080000000.0000 | 34.80 | 39106200.0000 | 12.55 | 43505300.0000 | 16.45 | 36838900.0000 | 30.96 |
| 2014-06-30 | 4319000000.0000 | 21.39 | 79485600.0000 | -1.71 | 87150600.0000 | 4.40 | 69332400.0000 | 17.45 |
| 2014-09-30 | 6983000000.0000 | 11.76 | 137000000.0000 | -13.84 | 147000000.0000 | -13.02 | 115000000.0000 | -9.45 |
| 2013-12-31 | 8831000000.0000 | 37.40 | 179000000.0000 | -23.50 | 192000000.0000 | -20.66 | 148000000.0000 | -17.78 |
| 2013-09-30 | 6248000000.0000 | 54.54 | 159000000.0000 | -4.22 | 169000000.0000 | -0.59 | 127000000.0000 | 0.79 |
| 2013-03-31 | 1543000000.0000 | 19.24 | 34744500.0000 | -32.05 | 37360800.0000 | -27.15 | 28130800.0000 | -27.61 |
| 2013-06-30 | 3558000000.0000 | 44.93 | 80869600.0000 | -17.93 | 83479800.0000 | -15.57 | 59029800.0000 | -19.07 |
| 2012-09-30 | 4043000000.0000 | 333.33 | 166000000.0000 | 61.17 | 170000000.0000 | -66.14 | 126000000.0000 | -73.47 |
| 2012-06-30 | 2455000000.0000 | -- | 98540900.0000 | -4927.83 | 98871100.0000 | -75.10 | 72939900.0000 | -81.63 |
| 2012-12-31 | 6427000000.0000 | 155.14 | 234000000.0000 | 23.81 | 242000000.0000 | -59.40 | 180000000.0000 | -67.03 |
| 2012-03-31 | 1294000000.0000 | -- | 51133000.0000 | -3100.59 | 51287900.0000 | -87.08 | 38858300.0000 | -90.21 |
| 2011-12-31 | 2519000000.0000 | 231.01 | 189000000.0000 | -4075.43 | 596000000.0000 | -1389.65 | 546000000.0000 | -824.58 |
| 2011-09-30 | 933000000.0000 | 1091.44 | 103000000.0000 | -612.94 | 502000000.0000 | -2685.03 | 475000000.0000 | -2546.00 |
| 2011-06-30 | -- | -100.00 | -2041100.0000 | -88.39 | 397000000.0000 | -2429.53 | 397000000.0000 | -2429.53 |
| 2010-09-30 | 78308800.0000 | 108.05 | -20080500.0000 | -63.92 | -19419500.0000 | -69.61 | -19419500.0000 | -69.61 |
| 2011-03-31 | -- | -100.00 | -1704100.0000 | -87.73 | 397000000.0000 | -3079.00 | 397000000.0000 | -3079.00 |
| 2010-12-31 | 761000000.0000 | 667.50 | -4754200.0000 | -89.39 | -46214000.0000 | -556.17 | -75353800.0000 | -843.81 |
| 2010-06-30 | 53153600.0000 | 111.73 | -17578900.0000 | -60.26 | -17042100.0000 | -61.48 | -17042100.0000 | -61.48 |
| 2010-03-31 | 15828300.0000 | -12.94 | -13892800.0000 | 11.18 | -13326600.0000 | 6.66 | -13326600.0000 | 6.66 |
| 2009-09-30 | 37639700.0000 | 22.02 | -55661400.0000 | -22.37 | -63891700.0000 | -10.22 | -63891700.0000 | -10.22 |
| 2009-12-31 | 99153600.0000 | -9.86 | -44800900.0000 | -70.72 | 10130800.0000 | -105.86 | 10130800.0000 | -105.86 |
| 2009-06-30 | 25104400.0000 | -4.90 | -44238200.0000 | -13.64 | -44244100.0000 | -13.47 | -44244100.0000 | -13.47 |
| 2009-03-31 | 18181100.0000 | 15.89 | -12495800.0000 | -61.06 | -12494700.0000 | -60.95 | -12494700.0000 | -60.95 |
| 2008-12-31 | 110000000.0000 | -4.35 | -153000000.0000 | 104.19 | -173000000.0000 | -997.97 | -173000000.0000 | -1019.20 |
| 2008-09-30 | 30847000.0000 | -69.76 | -71696900.0000 | 61.50 | -71163800.0000 | 63.01 | -71163800.0000 | 59.28 |
| 2008-06-30 | 26398200.0000 | -67.97 | -51227800.0000 | 76.29 | -51128900.0000 | 77.74 | -51128900.0000 | 72.79 |
| 2007-09-30 | 102000000.0000 | -25.55 | -44394900.0000 | 16.85 | -43657200.0000 | 16.53 | -44678700.0000 | 18.17 |
| 2007-12-31 | 115000000.0000 | -43.35 | -74930700.0000 | -32.49 | 19265700.0000 | -116.05 | 18820700.0000 | -115.55 |
| 2008-03-31 | 15687600.0000 | -64.92 | -32091100.0000 | 167.13 | -31993700.0000 | 166.93 | -31993700.0000 | 158.85 |
| 2007-06-30 | 82426400.0000 | -10.61 | -29059200.0000 | 52.33 | -28766900.0000 | 54.59 | -29589700.0000 | 55.60 |
| 2007-03-31 | 44721200.0000 | -15.43 | -12013200.0000 | 11.26 | -11985700.0000 | 11.16 | -12359800.0000 | 12.20 |
| 2006-09-30 | 137000000.0000 | 4.58 | -37993200.0000 | 74.61 | -37465100.0000 | 80.43 | -37808100.0000 | 94.85 |
| 2006-12-31 | 203000000.0000 | -6.88 | -111000000.0000 | -33.13 | -120000000.0000 | -35.14 | -121000000.0000 | -26.22 |
| 2005-12-31 | 218000000.0000 | 11.79 | -166000000.0000 | -6830.18 | -185000000.0000 | -9343.07 | -164000000.0000 | -1942.14 |
| 2006-06-30 | 92207200.0000 | -1.00 | -19076500.0000 | -5187.07 | -18608200.0000 | -1562.22 | -19017100.0000 | -1019.59 |
| 2006-03-31 | 52883000.0000 | -0.29 | -10797200.0000 | -4082.74 | -10782700.0000 | -2384.95 | -11016000.0000 | -1230.43 |
| 2005-09-30 | 131000000.0000 | -9.03 | -21759200.0000 | -44.73 | -20764600.0000 | -47.35 | -19404000.0000 | -39.27 |
| 2005-06-30 | 93136200.0000 | -13.76 | 375000.0000 | -101.29 | 1272600.0000 | -104.50 | 2068000.0000 | -109.13 |
| 2004-09-30 | 144000000.0000 | 17.07 | -39370400.0000 | -17.35 | -39441500.0000 | -12.76 | -31950800.0000 | -12.64 |
| 2005-03-31 | 53036000.0000 | -27.20 | 271100.0000 | -108.79 | 471900.0000 | -119.90 | 974500.0000 | 397.70 |
| 2004-12-31 | 195000000.0000 | -12.16 | 2466500.0000 | -101.70 | 2001500.0000 | -101.39 | 8902700.0000 | -106.96 |
| 2004-06-30 | 108000000.0000 | 27.90 | -29039900.0000 | -22.71 | -28264800.0000 | -21.65 | -22652900.0000 | -24.78 |
| 2004-03-31 | 72848100.0000 | 45.18 | -3085100.0000 | -82.02 | -2371000.0000 | -85.74 | 195800.0000 | -101.49 |
| 2003-09-30 | 123000000.0000 | 21.78 | -47636400.0000 | 171.82 | -45209200.0000 | 157.73 | -36574400.0000 | 103.32 |
| 2003-12-31 | 222000000.0000 | 22.65 | -145000000.0000 | 68.34 | -144000000.0000 | 60.64 | -128000000.0000 | 49.42 |
| 2003-03-31 | 50177800.0000 | 53.21 | -17162400.0000 | -499.62 | -16621300.0000 | -479.02 | -13125900.0000 | -456.98 |
| 2003-06-30 | 84443500.0000 | 11.47 | -37574600.0000 | -5815.64 | -36074400.0000 | -4906.72 | -30115100.0000 | 9451.25 |
| 2002-12-31 | 181000000.0000 | -29.84 | -86133300.0000 | -297.81 | -89639700.0000 | -299.74 | -85665800.0000 | -330.20 |
| 2002-06-30 | 75755000.0000 | -35.80 | 657400.0000 | -96.10 | 750500.0000 | -95.70 | -315300.0000 | -102.22 |
| 2002-09-30 | 101000000.0000 | -- | -17525000.0000 | -∞ | -17541100.0000 | -∞ | -17988200.0000 | -∞ |
| 2002-03-31 | 32752000.0000 | -- | 4294700.0000 | -- | 4385300.0000 | -- | 3676900.0000 | -- |
| 2001-12-31 | 258000000.0000 | -15.96 | 43543800.0000 | -25.68 | 44878800.0000 | -21.09 | 37213300.0000 | -26.15 |
| 2000-06-30 | 95939200.0000 | 35.53 | 7243000.0000 | -18.30 | 7584200.0000 | -15.08 | 6536800.0000 | -5.22 |
| 2001-06-30 | 118000000.0000 | 22.99 | 16848900.0000 | 132.62 | 17435400.0000 | 129.89 | 14174700.0000 | 116.84 |
| 2000-12-31 | 307000000.0000 | 43.46 | 58591900.0000 | 20.10 | 56872100.0000 | 8.88 | 50392900.0000 | 8.99 |
| 1999-06-30 | 70788600.0000 | -36.80 | 8865100.0000 | -66.98 | 8930600.0000 | -68.75 | 6896600.0000 | -70.34 |
| 1999-12-31 | 214000000.0000 | -9.32 | 48784600.0000 | 0.88 | 52233500.0000 | 0.25 | 46234900.0000 | 9.68 |
| 1998-12-31 | 236000000.0000 | 3.06 | 48361000.0000 | 25.63 | 52101800.0000 | 19.97 | 42154900.0000 | 6.45 |
| 1997-12-31 | 229000000.0000 | -17.03 | 38494200.0000 | -27.41 | 43427700.0000 | -19.82 | 39598800.0000 | -18.49 |
| 1998-06-30 | 112000000.0000 | -5.88 | 26847800.0000 | -- | 28578800.0000 | 38.87 | 23254200.0000 | 24.15 |
| 1996-12-31 | 276000000.0000 | 0.73 | 53026700.0000 | -6.08 | 54160800.0000 | -5.54 | 48580200.0000 | 5.99 |
| 1997-06-30 | 119000000.0000 | 8.18 | -- | -100.00 | 20580000.0000 | 35.84 | 18730000.0000 | 40.19 |
| 1996-06-30 | 110000000.0000 | -- | -50000.0000 | -∞ | 15150000.0000 | -- | 13360000.0000 | -- |
| 1995-12-31 | 274000000.0000 | 8.30 | 56456600.0000 | 15.02 | 57335300.0000 | 15.14 | 45836200.0000 | 0.84 |
| 1994-12-31 | 253000000.0000 | 62.18 | 49084900.0000 | 7.11 | 49794500.0000 | 8.36 | 45455800.0000 | 7.00 |
| 1993-12-31 | 156000000.0000 | -- | 45827900.0000 | -- | 45953000.0000 | -- | 42483400.0000 | -- |
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) |
| 2023-06 | -175.91 | -180.69 | -3.66 | -- | 0.0900 | 30.15 | 0.02 |
| 2022-12 | -65.87 | -60.13 | -7.07 | 99.4700 | 0.5700 | 81.82 | 0.12 |
| 2022-09 | -99.51 | -87.62 | -5.06 | -48.3500 | 0.2800 | -- | 0.06 |
| 2022-06 | -119.62 | -105.70 | -4.73 | -25.2700 | 0.2200 | -- | 0.04 |
| 2022-03 | -164.02 | -142.88 | -3.34 | -- | 0.1100 | -- | 0.02 |
| 2021-09 | -616.75 | -550.11 | -11.60 | -- | 0.0900 | 0.04 | 0.02 |
| 2021-06 | -1214.56 | -1052.18 | -8.83 | -- | 0.0400 | 0.03 | 0.01 |
| 2021-12 | -2771.37 | -1535.36 | -140.17 | -- | 0.1600 | -- | 0.09 |
| 2020-12 | -1063.49 | -65.08 | -4.69 | 14.6700 | 2.3300 | 0.11 | 0.07 |
| 2021-03 | -419.96 | -255.14 | -1.74 | -31.4400 | 0.0400 | 0.05 | 0.01 |
| 2020-03 | -41.00 | -40.88 | -1.49 | -145.9800 | 0.8800 | 0.85 | 0.04 |
| 2020-06 | -142.20 | -142.60 | -6.73 | -- | 1.5800 | 0.53 | 0.05 |
| 2020-09 | -246.95 | -253.05 | -13.79 | -- | 2.1100 | 0.41 | 0.05 |
| 2019-09 | -198.16 | -193.26 | -7.94 | -38.8600 | 0.6200 | 0.95 | 0.04 |
| 2019-12 | -152.72 | -151.23 | -28.72 | -183.2200 | 1.4400 | 1.63 | 0.19 |
| 2019-06 | -115.70 | -110.76 | -4.31 | -21.2000 | 0.4600 | 1.27 | 0.04 |
| 2019-03 | -153.99 | -152.80 | -2.91 | -13.6500 | 0.2400 | 1.43 | 0.02 |
| 2018-09 | -2.21 | -1.00 | -0.30 | -1.8000 | 3.2600 | 5.83 | 0.30 |
| 2018-12 | -30.63 | -29.62 | -9.99 | -35.1400 | 3.1600 | 5.23 | 0.34 |
| 2018-06 | 0.72 | 2.09 | 0.48 | 0.8100 | 2.8100 | 8.00 | 0.23 |
| 2017-12 | 7.63 | 11.51 | 3.73 | 11.4100 | 6.1400 | 4.93 | 0.32 |
| 2018-03 | 1.91 | 3.55 | 0.41 | 1.0600 | 1.6900 | 6.03 | 0.12 |
| 2017-09 | 8.24 | 14.25 | 2.79 | 8.2700 | 3.7700 | 5.68 | 0.20 |
| 2017-03 | 3.41 | 5.26 | 0.39 | 1.1600 | 2.4200 | 5.51 | 0.07 |
| 2017-06 | 3.68 | 12.45 | 1.45 | 4.2700 | 2.5000 | 4.39 | 0.12 |
| 2016-12 | 13.28 | 13.65 | 4.21 | 12.8300 | 7.8600 | 8.55 | 0.31 |
| 2016-09 | 13.10 | 13.79 | 3.34 | 8.8400 | 4.1800 | 12.53 | 0.24 |
| 2016-06 | 12.55 | 12.95 | 2.53 | 6.2600 | 2.7700 | 16.33 | 0.20 |
| 2016-03 | 6.97 | 7.38 | 1.05 | 2.0000 | 2.2500 | 17.51 | 0.14 |
| 2015-09 | 2.14 | 2.14 | 4.48 | 8.7800 | 6.8500 | 23.24 | 2.10 |
| 2015-12 | 3.90 | 4.02 | 2.09 | 12.1600 | 8.9500 | 28.99 | 0.52 |
| 2015-06 | 1.79 | 1.87 | 2.66 | 5.3500 | 4.8700 | 23.24 | 1.42 |
| 2015-03 | 1.41 | 1.57 | 1.14 | 2.4300 | 2.4600 | 36.07 | 0.73 |
| 2014-12 | 1.60 | 1.73 | 6.26 | 11.4200 | 10.6400 | 46.57 | 3.61 |
| 2014-03 | 1.88 | 2.09 | 1.59 | 2.9600 | 1.9100 | 80.54 | 0.76 |
| 2014-06 | 1.85 | 2.02 | 2.55 | 5.6500 | 3.5200 | 86.75 | 1.26 |
| 2014-09 | 1.96 | 2.11 | 4.06 | 9.1100 | 6.7900 | 48.85 | 1.93 |
| 2013-12 | 2.02 | 2.17 | 8.67 | 13.1100 | 7.6200 | 31.39 | 3.99 |
| 2013-09 | 2.54 | 2.70 | 7.03 | 11.4100 | 5.2400 | 22.02 | 2.60 |
| 2013-03 | 2.27 | 2.42 | 1.70 | 2.6300 | 1.1900 | 14.19 | 0.70 |
| 2013-06 | 2.28 | 2.35 | 3.79 | 5.4400 | 2.8200 | 17.80 | 1.62 |
| 2012-09 | 4.11 | 4.20 | 9.44 | 13.5300 | 4.1900 | 14.89 | 2.25 |
| 2012-06 | 4.03 | 4.03 | 6.29 | 8.0600 | 2.8000 | 20.98 | 1.56 |
| 2012-12 | 3.66 | 3.77 | 12.42 | 18.5400 | 6.3700 | 15.85 | 3.30 |
| 2012-03 | 3.94 | 3.96 | 3.26 | 4.3100 | 1.4000 | 20.11 | 0.82 |
| 2011-12 | 7.50 | 23.66 | 43.06 | 209.1200 | 3.0800 | 14.89 | 1.82 |
| 2011-09 | 11.04 | 53.80 | 41.66 | 216.7300 | 0.9500 | 16.90 | 0.77 |
| 2011-06 | -- | -- | 534.89 | -241.0000 | -- | -- | 0.00 |
| 2010-09 | -25.64 | -24.80 | -5.90 | -- | 0.7500 | 1.50 | 0.24 |
| 2011-03 | -- | -- | 531.56 | -- | -- | -- | 0.00 |
| 2010-12 | 1.97 | -6.07 | -5.07 | -- | -- | 3.67 | 0.84 |
| 2010-06 | -33.07 | -32.06 | -5.36 | -- | 0.5300 | 1.54 | 0.17 |
| 2010-03 | -87.77 | -84.19 | -4.22 | -- | 0.1900 | 0.94 | 0.05 |
| 2009-09 | -147.89 | -169.75 | -19.19 | -- | 0.4600 | 0.81 | 0.11 |
| 2009-12 | -45.23 | 10.22 | 3.10 | -- | 0.9600 | 1.51 | 0.30 |
| 2009-06 | -176.24 | -176.24 | -14.14 | -- | 0.3500 | 0.84 | 0.08 |
| 2009-03 | -68.73 | -68.72 | -3.94 | -- | 0.2300 | 1.18 | 0.06 |
| 2008-12 | -139.09 | -157.27 | -51.18 | -- | 0.9500 | 1.40 | 0.33 |
| 2008-09 | -233.91 | -230.70 | -17.88 | -- | 0.2800 | 0.48 | 0.08 |
| 2008-06 | -194.06 | -193.68 | -13.14 | -- | 0.2400 | 0.65 | 0.07 |
| 2007-09 | -43.14 | -42.80 | -7.19 | -- | 0.6600 | 1.22 | 0.17 |
| 2007-12 | -65.22 | 16.75 | 4.23 | -- | 0.7800 | 1.07 | 0.25 |
| 2008-03 | -204.56 | -203.94 | -7.94 | -- | 0.1300 | 0.77 | 0.04 |
| 2007-06 | -34.67 | -34.90 | -4.65 | -- | 0.5200 | 1.48 | 0.13 |
| 2007-03 | -26.86 | -26.80 | -1.88 | -- | 0.3300 | 1.53 | 0.07 |
| 2006-09 | -27.74 | -27.35 | -5.10 | -- | 0.7500 | 1.24 | 0.19 |
| 2006-12 | -54.19 | -59.11 | -16.57 | -- | 1.3800 | 1.59 | 0.28 |
| 2005-12 | -75.69 | -84.86 | -25.24 | -- | 1.2600 | 1.96 | 0.30 |
| 2006-06 | -20.38 | -20.18 | -2.53 | -- | 0.5000 | 1.29 | 0.13 |
| 2006-03 | -20.42 | -20.39 | -1.47 | -- | 0.3100 | 1.48 | 0.07 |
| 2005-09 | -16.79 | -15.85 | -2.64 | -- | 0.5500 | 1.94 | 0.17 |
| 2005-06 | -0.06 | 1.37 | 0.16 | 0.3900 | 0.3900 | 2.01 | 0.12 |
| 2004-09 | -25.69 | -27.39 | -5.20 | -- | 0.5300 | 1.44 | 0.19 |
| 2005-03 | 0.04 | 0.89 | 0.06 | -- | 0.2200 | 2.34 | 0.07 |
| 2004-12 | -19.49 | 1.03 | 0.25 | -- | 0.7400 | 1.76 | 0.25 |
| 2004-06 | -25.93 | -26.17 | -3.67 | -- | 0.3900 | 1.62 | 0.14 |
| 2004-03 | -3.98 | -3.25 | -0.29 | -- | 0.3400 | 2.64 | 0.09 |
| 2003-09 | -39.02 | -36.76 | -4.54 | -- | 0.3700 | 1.95 | 0.12 |
| 2003-12 | -64.86 | -64.86 | -15.22 | -- | 0.8500 | 2.02 | 0.23 |
| 2003-03 | -34.17 | -33.12 | -1.82 | -- | 0.1600 | 2.38 | 0.05 |
| 2003-06 | -44.48 | -42.72 | -3.98 | -- | 0.2800 | 2.06 | 0.09 |
| 2002-12 | -48.07 | -49.52 | -10.14 | -- | 0.6000 | 1.95 | 0.20 |
| 2002-06 | 0.39 | 0.99 | 0.08 | -- | 0.2000 | 1.54 | 0.08 |
| 2002-09 | -17.82 | -17.37 | -1.85 | -- | 0.2600 | 1.33 | 0.11 |
| 2002-03 | 12.66 | 13.39 | 0.52 | -- | 0.0800 | 1.40 | 0.04 |
| 2001-12 | 14.34 | 17.39 | 5.66 | -- | 0.7800 | 2.57 | 0.33 |
| 2000-06 | 6.32 | 7.91 | 1.17 | -- | 0.3200 | -- | 0.15 |
| 2001-06 | 10.17 | 14.78 | 2.61 | -- | 0.3600 | 3.59 | 0.18 |
| 2000-12 | 17.59 | 18.53 | 8.16 | -- | 1.0100 | -- | 0.44 |
| 1999-06 | 11.33 | 12.62 | 1.39 | -- | 0.2100 | -- | 0.11 |
| 1999-12 | 23.36 | 24.41 | 8.06 | -- | 0.7000 | -- | 0.33 |
| 1998-12 | 19.92 | 22.08 | 10.22 | -- | 0.8600 | 3.49 | 0.46 |
| 1997-12 | 16.59 | 18.96 | 7.85 | -- | 0.8800 | 3.78 | 0.41 |
| 1998-06 | 22.68 | 25.52 | 4.98 | -- | 0.3500 | 2.39 | 0.20 |
| 1996-12 | 17.75 | 19.62 | 11.98 | -- | 1.3400 | 9.91 | 0.61 |
| 1997-06 | 100.00 | 17.29 | 4.13 | -- | -- | -- | 0.24 |
| 1996-06 | 100.00 | 13.77 | 4.00 | -- | -- | -- | 0.29 |
| 1995-12 | 20.44 | 20.93 | 16.43 | -- | 1.3600 | 8.95 | 0.79 |
| 1994-12 | 19.37 | 19.68 | 13.87 | -- | 1.3600 | 6.66 | 0.70 |
| 1993-12 | 28.85 | 29.46 | 16.07 | -- | 0.8300 | 3.98 | 0.55 |
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 |
| 2023-06 | 100.94 | -0.91 | 0.9500 | 0.7500 |
| 2022-12 | 97.29 | 2.74 | 0.9900 | 0.7700 |
| 2022-09 | 95.35 | 4.67 | 1.0100 | 0.7900 |
| 2022-06 | 95.27 | 4.79 | 1.0100 | 0.8000 |
| 2022-03 | 120.09 | -20.00 | 0.8200 | 0.6500 |
| 2021-09 | 103.99 | -3.99 | 1.0000 | 0.7700 |
| 2021-06 | 101.24 | -1.23 | 1.0300 | 0.7900 |
| 2021-12 | 116.73 | -16.73 | 0.8200 | 0.6400 |
| 2020-12 | 93.57 | 6.45 | 1.1100 | 0.8900 |
| 2021-03 | 95.33 | 4.67 | 1.1000 | 0.8800 |
| 2020-03 | 100.53 | -0.53 | 0.7200 | 0.3100 |
| 2020-06 | 106.21 | -6.21 | 0.7000 | 0.2900 |
| 2020-09 | 113.44 | -13.45 | 0.6600 | 0.2600 |
| 2019-09 | 84.44 | 15.56 | 0.7000 | 0.1400 |
| 2019-12 | 99.49 | 0.51 | 0.7400 | 0.3100 |
| 2019-06 | 81.89 | 18.11 | 0.8100 | 0.1900 |
| 2019-03 | 81.24 | 18.76 | 0.7700 | 0.2200 |
| 2018-09 | 72.46 | 27.54 | 0.9800 | 0.2900 |
| 2018-12 | 78.63 | 21.37 | 0.7900 | 0.1800 |
| 2018-06 | 72.27 | 27.73 | 0.9800 | 0.3200 |
| 2017-12 | 72.53 | 27.47 | 0.9200 | 0.4400 |
| 2018-03 | 73.40 | 26.60 | 0.9800 | 0.4100 |
| 2017-09 | 72.34 | 27.66 | 0.8300 | 0.3500 |
| 2017-03 | 75.03 | 24.97 | 0.8000 | 0.4300 |
| 2017-06 | 73.45 | 26.55 | 0.8400 | 0.4300 |
| 2016-12 | 73.01 | 26.99 | 0.8600 | 0.5000 |
| 2016-09 | 70.07 | 29.93 | 1.0100 | 0.4400 |
| 2016-06 | 68.46 | 31.54 | 0.9700 | 0.4200 |
| 2016-03 | 58.54 | 41.46 | 1.0800 | 0.5000 |
| 2015-09 | 54.21 | 45.76 | 1.8000 | 1.0800 |
| 2015-12 | 58.09 | 41.91 | 1.0700 | 0.4100 |
| 2015-06 | 55.89 | 44.11 | 1.7500 | 1.0800 |
| 2015-03 | 58.98 | 41.02 | 1.6600 | 0.8800 |
| 2014-12 | 50.84 | 49.13 | 1.9100 | 1.3000 |
| 2014-03 | 53.11 | 46.89 | 1.8200 | 0.9800 |
| 2014-06 | 61.10 | 38.90 | 1.6000 | 0.8700 |
| 2014-09 | 61.96 | 38.04 | 1.5800 | 1.0600 |
| 2013-12 | 45.96 | 54.04 | 2.0800 | 1.0600 |
| 2013-09 | 51.08 | 48.92 | 1.8900 | 0.9300 |
| 2013-03 | 50.91 | 49.09 | 1.8800 | 0.7100 |
| 2013-06 | 49.66 | 50.34 | 1.9400 | 0.8100 |
| 2012-09 | 44.78 | 55.22 | 2.1400 | 0.7100 |
| 2012-06 | 40.08 | 59.86 | 2.3700 | 0.6400 |
| 2012-12 | 46.15 | 53.85 | 2.0700 | 0.7600 |
| 2012-03 | 42.41 | 57.59 | 2.2400 | 0.4500 |
| 2011-12 | 37.21 | 62.72 | 2.5400 | 1.0300 |
| 2011-09 | 33.11 | 66.89 | 2.8600 | 0.7200 |
| 2011-06 | 48.30 | 51.70 | 2.3200 | 2.3200 |
| 2010-09 | 182.07 | -82.07 | 0.3300 | 0.1500 |
| 2011-03 | 48.17 | 51.83 | 2.3200 | 2.3200 |
| 2010-12 | 106.48 | -6.39 | 0.2600 | 0.2600 |
| 2010-06 | 184.28 | -84.28 | 0.3100 | 0.1500 |
| 2010-03 | 183.54 | -83.54 | 0.3100 | 0.1500 |
| 2009-09 | 197.30 | -97.60 | 0.2800 | 0.1300 |
| 2009-12 | 176.76 | -76.76 | 0.3300 | 0.1600 |
| 2009-06 | 197.44 | -97.44 | 0.2500 | 0.1400 |
| 2009-03 | 186.44 | -86.12 | 0.2700 | 0.1500 |
| 2008-12 | 177.22 | -77.22 | 0.3000 | 0.1600 |
| 2008-09 | 139.95 | -39.95 | 0.4100 | 0.1700 |
| 2008-06 | 135.73 | -35.73 | 0.4000 | 0.1700 |
| 2007-09 | 118.45 | -18.45 | 0.4100 | 0.2000 |
| 2007-12 | 119.34 | -19.38 | 0.5100 | 0.2300 |
| 2008-03 | 130.02 | -29.78 | 0.4300 | 0.1900 |
| 2007-06 | 115.67 | -15.59 | 0.4200 | 0.2100 |
| 2007-03 | 112.36 | -12.41 | 0.4400 | 0.2600 |
| 2006-09 | 99.18 | 0.77 | 0.8600 | 0.5700 |
| 2006-12 | 110.36 | -10.28 | 0.4900 | 0.2800 |
| 2005-12 | 94.00 | 5.93 | 0.9000 | 0.6000 |
| 2006-06 | 96.74 | 3.34 | 0.8800 | 0.5800 |
| 2006-03 | 95.49 | 4.43 | 0.8900 | 0.6100 |
| 2005-09 | 66.62 | 33.38 | 1.3300 | 0.7800 |
| 2005-06 | 64.24 | 35.76 | 1.3900 | 0.8300 |
| 2004-09 | 67.94 | 32.06 | 1.1400 | 0.6600 |
| 2005-03 | 64.23 | 35.77 | 1.3900 | 0.8300 |
| 2004-12 | 64.14 | 35.86 | 1.4000 | 0.9500 |
| 2004-06 | 67.06 | 32.81 | 1.1500 | 0.7000 |
| 2004-03 | 66.67 | 33.33 | 1.1400 | 0.9000 |
| 2003-09 | 62.25 | 37.75 | 1.1700 | 0.5400 |
| 2003-12 | 71.04 | 28.96 | 0.9700 | 0.5500 |
| 2003-03 | 58.97 | 40.92 | 1.4100 | 0.7900 |
| 2003-06 | 60.86 | 39.14 | 1.3700 | 0.7400 |
| 2002-12 | 55.77 | 44.23 | 1.4800 | 0.7300 |
| 2002-06 | 45.54 | 54.46 | 1.6500 | 0.6300 |
| 2002-09 | 50.53 | 49.47 | 1.5100 | 0.6000 |
| 2002-03 | 41.17 | 58.83 | 1.7900 | 0.7600 |
| 2001-12 | 38.34 | 61.79 | 1.8700 | 0.7500 |
| 2000-06 | 34.15 | 65.69 | 1.9600 | 0.7800 |
| 2001-06 | 29.19 | 70.81 | 2.1100 | 0.6000 |
| 2000-12 | 33.72 | 66.28 | 1.9400 | 0.8900 |
| 1999-06 | 23.71 | 76.44 | 2.9800 | 1.0600 |
| 1999-12 | 25.62 | 74.38 | 2.4400 | 1.1100 |
| 1998-12 | 34.71 | 65.29 | 2.0200 | 0.6900 |
| 1997-12 | 38.88 | 61.12 | 1.7800 | 0.6900 |
| 1998-06 | 38.33 | 61.67 | 1.7600 | 0.6700 |
| 1996-12 | 50.00 | 50.22 | 1.3900 | 0.4900 |
| 1997-06 | 49.80 | 50.20 | 1.4200 | 1.4200 |
| 1996-06 | 49.08 | 50.92 | 1.4400 | 1.4400 |
| 1995-12 | 55.59 | 44.41 | 1.3900 | 0.4400 |
| 1994-12 | 59.89 | 40.11 | 1.2700 | 0.5600 |
| 1993-12 | 64.34 | 36.01 | 1.3000 | 0.6900 |
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) |
| 2023-06 | 59546900.0000 | 840700.0000 | 4638900.0000 | 33080500.0000 |
| 2022-12 | 209000000.0000 | 5178000.0000 | 15177100.0000 | 64630300.0000 |
| 2022-09 | 124000000.0000 | 2764400.0000 | 10855800.0000 | 48009500.0000 |
| 2022-06 | 108000000.0000 | 2167600.0000 | 6255600.0000 | 49290500.0000 |
| 2022-03 | 67288100.0000 | 1842600.0000 | 3279700.0000 | 37275500.0000 |
| 2021-09 | 671000000.0000 | 2551200.0000 | 14663200.0000 | 363000000.0000 |
| 2021-06 | 491000000.0000 | 2209200.0000 | 10748200.0000 | 241000000.0000 |
| 2021-12 | 2852000000.0000 | 3083200.0000 | 19420100.0000 | 584000000.0000 |
| 2020-12 | 4398000000.0000 | 2732000.0000 | 119000000.0000 | 658000000.0000 |
| 2021-03 | 187000000.0000 | 663700.0000 | 5460500.0000 | 120000000.0000 |
| 2020-03 | 1190000000.0000 | 748800.0000 | 15500800.0000 | 71239100.0000 |
| 2020-06 | 2439000000.0000 | 1935800.0000 | 41388300.0000 | 285000000.0000 |
| 2020-09 | 3754000000.0000 | 2171100.0000 | 66995300.0000 | 349000000.0000 |
| 2019-09 | 3408000000.0000 | 122000000.0000 | 104000000.0000 | 260000000.0000 |
| 2019-12 | 10700000000.0000 | 126000000.0000 | 142000000.0000 | 1621000000.0000 |
| 2019-06 | 2446000000.0000 | 90724100.0000 | 73806200.0000 | 174000000.0000 |
| 2019-03 | 1496000000.0000 | 95185600.0000 | 34155300.0000 | 42840600.0000 |
| 2018-09 | 10560000000.0000 | 119000000.0000 | 117000000.0000 | 301000000.0000 |
| 2018-12 | 13690000000.0000 | 160000000.0000 | 135000000.0000 | 1200000000.0000 |
| 2018-06 | 8283000000.0000 | 87058600.0000 | 78901500.0000 | 164000000.0000 |
| 2017-12 | 10806000000.0000 | 179000000.0000 | 156000000.0000 | 302000000.0000 |
| 2018-03 | 4255000000.0000 | 41135700.0000 | 33310900.0000 | 18264700.0000 |
| 2017-09 | 6534000000.0000 | 133000000.0000 | 105000000.0000 | 88737500.0000 |
| 2017-03 | 2718000000.0000 | 39168800.0000 | 30046800.0000 | 48547000.0000 |
| 2017-06 | 4085000000.0000 | 84238300.0000 | 67421000.0000 | 81339800.0000 |
| 2016-12 | 9161000000.0000 | 184000000.0000 | 157000000.0000 | 202000000.0000 |
| 2016-09 | 6335000000.0000 | 111000000.0000 | 101000000.0000 | 1936300.0000 |
| 2016-06 | 4754000000.0000 | 100000000.0000 | 68736100.0000 | 31234200.0000 |
| 2016-03 | 2671000000.0000 | 56304400.0000 | 34033400.0000 | 18271400.0000 |
| 2015-09 | 6826000000.0000 | 123000000.0000 | 55780900.0000 | 18635700.0000 |
| 2015-12 | 9536000000.0000 | 166000000.0000 | 101000000.0000 | 72114700.0000 |
| 2015-06 | 4666000000.0000 | 80641200.0000 | 37663000.0000 | 39004500.0000 |
| 2015-03 | 2521000000.0000 | 46030700.0000 | 15725600.0000 | 3223600.0000 |
| 2014-12 | 10168000000.0000 | 186000000.0000 | 74320800.0000 | 41698500.0000 |
| 2014-03 | 2041000000.0000 | 50613100.0000 | 13913800.0000 | 18836600.0000 |
| 2014-06 | 4239000000.0000 | 95806300.0000 | 32639500.0000 | 22780600.0000 |
| 2014-09 | 6846000000.0000 | 134000000.0000 | 46609100.0000 | 26674400.0000 |
| 2013-12 | 8653000000.0000 | 150000000.0000 | 57968100.0000 | 49839800.0000 |
| 2013-09 | 6089000000.0000 | 105000000.0000 | 44579600.0000 | 25174500.0000 |
| 2013-03 | 1508000000.0000 | 30594500.0000 | 10483200.0000 | 8218600.0000 |
| 2013-06 | 3477000000.0000 | 65420500.0000 | 31683500.0000 | 26297400.0000 |
| 2012-09 | 3877000000.0000 | 66189400.0000 | 30176700.0000 | 16383300.0000 |
| 2012-06 | 2356000000.0000 | 39313700.0000 | 20105700.0000 | 11460700.0000 |
| 2012-12 | 6192000000.0000 | 97608300.0000 | 41358300.0000 | 31462500.0000 |
| 2012-03 | 1243000000.0000 | 16326400.0000 | 8537200.0000 | 5739500.0000 |
| 2011-12 | 2330000000.0000 | 34558300.0000 | 35622100.0000 | 20542400.0000 |
| 2011-09 | 830000000.0000 | 13852600.0000 | 14426800.0000 | 14881000.0000 |
| 2011-06 | 2041100.0000 | 2300.0000 | 2488400.0000 | -468300.0000 |
| 2010-09 | 98389300.0000 | 4265700.0000 | 11182900.0000 | 5381700.0000 |
| 2011-03 | 1704100.0000 | 700.0000 | 1773500.0000 | -67400.0000 |
| 2010-12 | 746000000.0000 | 12734900.0000 | 28417000.0000 | 22697100.0000 |
| 2010-06 | 70732500.0000 | 2624400.0000 | 8660600.0000 | 3598300.0000 |
| 2010-03 | 29721100.0000 | 1301100.0000 | 4939200.0000 | 1801800.0000 |
| 2009-09 | 93305700.0000 | 1888000.0000 | 8940300.0000 | 27534600.0000 |
| 2009-12 | 144000000.0000 | 3343000.0000 | 10870000.0000 | 32980500.0000 |
| 2009-06 | 69347200.0000 | 1400200.0000 | 5967300.0000 | 18012300.0000 |
| 2009-03 | 30676900.0000 | 977800.0000 | 2265500.0000 | 8962600.0000 |
| 2008-12 | 263000000.0000 | 5910100.0000 | 13729300.0000 | 34777000.0000 |
| 2008-09 | 103000000.0000 | 2937600.0000 | 12056300.0000 | 25836500.0000 |
| 2008-06 | 77626000.0000 | 3565800.0000 | 8040700.0000 | 17328200.0000 |
| 2007-09 | 146000000.0000 | 5043400.0000 | 18530000.0000 | 28585000.0000 |
| 2007-12 | 190000000.0000 | 6105400.0000 | 18511100.0000 | 46870100.0000 |
| 2008-03 | 47778700.0000 | 1877900.0000 | 4282900.0000 | 8136400.0000 |
| 2007-06 | 111000000.0000 | 3451800.0000 | 12075600.0000 | 19611100.0000 |
| 2007-03 | 56734400.0000 | 1749200.0000 | 6375600.0000 | 9415100.0000 |
| 2006-09 | 175000000.0000 | 8632000.0000 | 13909600.0000 | 31949000.0000 |
| 2006-12 | 313000000.0000 | 14355800.0000 | 26474200.0000 | 51875100.0000 |
| 2005-12 | 383000000.0000 | 13188800.0000 | 112000000.0000 | 35385400.0000 |
| 2006-06 | 111000000.0000 | 5116900.0000 | 8398200.0000 | 20797700.0000 |
| 2006-03 | 63680200.0000 | 2033400.0000 | 4667900.0000 | 11666700.0000 |
| 2005-09 | 153000000.0000 | 6621800.0000 | 19142600.0000 | 14867600.0000 |
| 2005-06 | 93191000.0000 | 3832000.0000 | 2793900.0000 | 7527700.0000 |
| 2004-09 | 181000000.0000 | 8205700.0000 | 29682700.0000 | 18440200.0000 |
| 2005-03 | 53013100.0000 | 1855900.0000 | 1018500.0000 | 5990500.0000 |
| 2004-12 | 233000000.0000 | 13201100.0000 | 23369800.0000 | 27297100.0000 |
| 2004-06 | 136000000.0000 | 5843300.0000 | 27433300.0000 | 12364900.0000 |
| 2004-03 | 75743900.0000 | 2749100.0000 | 6240700.0000 | 6127500.0000 |
| 2003-09 | 171000000.0000 | 25872700.0000 | 8346800.0000 | 23109900.0000 |
| 2003-12 | 366000000.0000 | 33115500.0000 | 73613800.0000 | 34140000.0000 |
| 2003-03 | 67325000.0000 | 7775800.0000 | 7991400.0000 | 6417300.0000 |
| 2003-06 | 122000000.0000 | 17991800.0000 | 10903400.0000 | 12945600.0000 |
| 2002-12 | 268000000.0000 | 22213300.0000 | 63816500.0000 | 20182700.0000 |
| 2002-06 | 75461900.0000 | 7322000.0000 | 7828400.0000 | 6039700.0000 |
| 2002-09 | 119000000.0000 | 12360700.0000 | 15834600.0000 | 13598700.0000 |
| 2002-03 | 28605300.0000 | 2863300.0000 | 981000.0000 | 2681500.0000 |
| 2001-12 | 221000000.0000 | 15352100.0000 | 14357200.0000 | 7890800.0000 |
| 2000-06 | 89871600.0000 | 7456700.0000 | 6136700.0000 | 5178800.0000 |
| 2001-06 | 106000000.0000 | 6300300.0000 | 2997800.0000 | 7530800.0000 |
| 2000-12 | 253000000.0000 | 12942500.0000 | 10194500.0000 | 13316400.0000 |
| 1999-06 | 62770100.0000 | 5005200.0000 | 4898400.0000 | 4052600.0000 |
| 1999-12 | 164000000.0000 | 9192200.0000 | 13014800.0000 | 7557800.0000 |
| 1998-12 | 189000000.0000 | 14780400.0000 | 2476600.0000 | 4651600.0000 |
| 1997-12 | 191000000.0000 | 17255700.0000 | 9281000.0000 | 8350000.0000 |
| 1998-06 | 86595200.0000 | 10804100.0000 | 5073000.0000 | 191800.0000 |
| 1996-12 | 227000000.0000 | 16228200.0000 | 8691100.0000 | 8429300.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1995-12 | 218000000.0000 | 16191200.0000 | 9877200.0000 | 8754600.0000 |
| 1994-12 | 204000000.0000 | 12461700.0000 | 13728600.0000 | 11100800.0000 |
| 1993-12 | 111000000.0000 | 2569800.0000 | 8257700.0000 | 6983700.0000 |