中商官网
研究报告
ST海洋（000658）
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 | 2847900.0000 | -90.48 | -14896000.0000 | 64.43 | -17010400.0000 | 50.96 | -17010400.0000 | 50.96 |
| 2024-06-30 | 1164700.0000 | -89.78 | -3084200.0000 | -245.00 | -3024300.0000 | -238.58 | -3024300.0000 | -238.58 |
| 2022-12-31 | 9295900.0000 | 1498.06 | -17326800.0000 | 42.43 | -27742200.0000 | 130.52 | -27742200.0000 | 130.52 |
| 2023-06-30 | 11394100.0000 | 633.40 | 2127000.0000 | -153.03 | 2182400.0000 | -155.31 | 2182400.0000 | -155.31 |
| 2023-12-31 | 29905800.0000 | 221.71 | -9059100.0000 | -47.72 | -11267900.0000 | -59.38 | -11267900.0000 | -59.38 |
| 2022-06-30 | 1553600.0000 | 288.21 | -4011000.0000 | 46.15 | -3945900.0000 | 48.10 | -3945900.0000 | 48.10 |
| 2022-09-30 | 6046700.0000 | 947.59 | -2814200.0000 | -57.18 | -2672400.0000 | -58.71 | -2672400.0000 | -58.71 |
| 2021-09-30 | 577200.0000 | 1804.95 | -6572400.0000 | 1141.48 | -6472200.0000 | 1421.80 | -6472200.0000 | 1421.80 |
| 2021-12-31 | 581700.0000 | 81.89 | -12165300.0000 | 637.34 | -12034800.0000 | 707.76 | -12034800.0000 | 707.76 |
| 2022-03-31 | 457100.0000 | 153.52 | -2306500.0000 | 171.64 | -2274100.0000 | 188.26 | -2274100.0000 | 188.26 |
| 2021-06-30 | 400200.0000 | -- | -2744500.0000 | 403.21 | -2664300.0000 | 429.37 | -2664300.0000 | 429.37 |
| 2021-03-31 | 180300.0000 | -- | -849100.0000 | 190.99 | -788900.0000 | 172.22 | -788900.0000 | 172.22 |
| 2020-12-31 | 319800.0000 | -18.54 | -1649900.0000 | -3487.89 | -1489900.0000 | -3197.51 | -1489900.0000 | -3197.51 |
| 2020-06-30 | 0.0000 | -100.00 | -545400.0000 | 1390.16 | -503300.0000 | 1275.14 | -503300.0000 | 1275.14 |
| 2020-09-30 | 30300.0000 | 0.33 | -529400.0000 | 16257.53 | -425300.0000 | 13190.63 | -425300.0000 | 13190.63 |
| 2020-03-31 | 0.0000 | -100.00 | -291800.0000 | 856.72 | -289800.0000 | 850.16 | -289800.0000 | 850.16 |
| 2019-12-31 | 392600.0000 | 211.59 | 48700.0000 | -130.86 | 48100.0000 | -130.48 | 48100.0000 | -130.12 |
| 2019-09-30 | 30200.0000 | -76.03 | -3236.4300 | -98.79 | -3200.0000 | -98.80 | -3200.0000 | -98.81 |
| 2018-12-31 | 126000.0000 | 19284.62 | -157800.0000 | -97.25 | -157800.0000 | -100.03 | -159700.0000 | -100.03 |
| 2019-03-31 | 30200.0000 | -56.67 | -30500.0000 | -481.47 | -30500.0000 | -481.25 | -30500.0000 | -481.25 |
| 2019-06-30 | 30200.0000 | -65.41 | -36600.0000 | 358.04 | -36600.0000 | 357.50 | -36600.0000 | 273.47 |
| 2018-06-30 | 87300.0000 | 13330.77 | -7990.5700 | -99.82 | -8000.0000 | -99.83 | -9800.0000 | -99.79 |
| 2018-09-30 | 126000.0000 | 19284.62 | -266700.0000 | -94.98 | -266700.0000 | -95.13 | -268500.0000 | -95.10 |
| 2017-12-31 | 650.0000 | -99.92 | -5740300.0000 | -83.24 | 534000000.0000 | -1660.86 | 534000000.0000 | -1652.53 |
| 2018-03-31 | 69700.0000 | 10623.08 | 7995.2900 | -100.85 | 8000.0000 | -100.73 | 8000.0000 | -100.73 |
| 2017-09-30 | 650.0000 | -96.06 | -5315100.0000 | 229.37 | -5477800.0000 | 239.46 | -5477800.0000 | 239.46 |
| 2017-03-31 | 650.0000 | -- | -937300.0000 | 105.46 | -1097300.0000 | 140.53 | -1097300.0000 | 140.53 |
| 2017-06-30 | 650.0000 | -69.05 | -4414900.0000 | 369.97 | -4577600.0000 | 387.29 | -4577600.0000 | 387.29 |
| 2016-12-31 | 852700.0000 | 23586.11 | -34244700.0000 | 186.49 | -34211900.0000 | -81.90 | -34395400.0000 | -81.80 |
| 2016-06-30 | 2100.0000 | -- | -939400.0000 | -84.21 | -939400.0000 | -84.23 | -939400.0000 | -84.23 |
| 2016-09-30 | 16500.0000 | 358.33 | -1613700.0000 | -81.90 | -1613700.0000 | -81.92 | -1613700.0000 | -81.92 |
| 2015-12-31 | 3600.0000 | -98.78 | -11953400.0000 | -0.64 | -189000000.0000 | 1460.36 | -189000000.0000 | 1460.36 |
| 2016-03-31 | 0.0000 | NaN | -456200.0000 | -84.65 | -456200.0000 | -84.67 | -456200.0000 | -84.67 |
| 2015-09-30 | 3600.0000 | -98.38 | -8913200.0000 | -2.52 | -8925800.0000 | -3.22 | -8925800.0000 | -3.22 |
| 2015-03-31 | -- | -100.00 | -2971700.0000 | -12.17 | -2975900.0000 | -12.15 | -2975900.0000 | -12.15 |
| 2015-06-30 | 0.0000 | -100.00 | -5950100.0000 | -4.85 | -5958500.0000 | -4.84 | -5958500.0000 | -4.84 |
| 2014-12-31 | 294800.0000 | 2.47 | -12029800.0000 | -7.04 | -12112600.0000 | -6.53 | -12112600.0000 | -6.53 |
| 2014-06-30 | 148600.0000 | 3.27 | -6253600.0000 | -6.61 | -6261800.0000 | -6.61 | -6261800.0000 | -6.61 |
| 2014-09-30 | 222800.0000 | 3.24 | -9143800.0000 | -9.01 | -9222400.0000 | -8.34 | -9222400.0000 | -8.34 |
| 2013-09-30 | 215800.0000 | 0.00 | -10049000.0000 | -0.36 | -10061600.0000 | -0.36 | -10061600.0000 | -0.36 |
| 2014-03-31 | 76600.0000 | 6.54 | -3383300.0000 | 1.24 | -3387500.0000 | 1.24 | -3387500.0000 | 1.24 |
| 2013-12-31 | 287700.0000 | -1.03 | -12941500.0000 | 207.22 | -12958300.0000 | 196.69 | -12958300.0000 | 196.69 |
| 2012-12-31 | 290700.0000 | 1.04 | -4212500.0000 | 57.33 | -4367600.0000 | 60.83 | -4367600.0000 | 60.83 |
| 2013-06-30 | 143900.0000 | 0.00 | -6696400.0000 | -0.51 | -6704800.0000 | -0.51 | -6704800.0000 | -0.51 |
| 2013-03-31 | 71900.0000 | 0.00 | -3341900.0000 | 0.56 | -3346100.0000 | 0.56 | -3346100.0000 | 0.56 |
| 2012-09-30 | 215800.0000 | 0.00 | -10085000.0000 | -3.87 | -10097600.0000 | -4.06 | -10097600.0000 | -4.06 |
| 2012-06-30 | 143900.0000 | 0.00 | -6730600.0000 | -3.50 | -6739000.0000 | -3.79 | -6739000.0000 | -3.79 |
| 2011-12-31 | 287700.0000 | 24.98 | -2677500.0000 | -80.28 | -2715700.0000 | -80.24 | -2715700.0000 | -80.24 |
| 2011-09-30 | 215800.0000 | -51.01 | -10491000.0000 | -19.38 | -10525000.0000 | -20.10 | -10525000.0000 | -20.10 |
| 2012-03-31 | 71900.0000 | 8.28 | -3323200.0000 | -3.70 | -3327400.0000 | -4.01 | -3327400.0000 | -4.01 |
| 2010-12-31 | 230200.0000 | 20.71 | -13579200.0000 | -22.90 | -13740500.0000 | -21.87 | -13740500.0000 | -21.87 |
| 2011-06-30 | 143900.0000 | -54.13 | -6974500.0000 | -18.90 | -7004300.0000 | -18.70 | -7004300.0000 | -18.70 |
| 2011-03-31 | 66400.0000 | 156.37 | -3450800.0000 | -20.07 | -3466400.0000 | -19.93 | -3466400.0000 | -19.93 |
| 2010-06-30 | 313700.0000 | 925.16 | -8600200.0000 | -3.01 | -8615800.0000 | -2.88 | -8615800.0000 | -2.88 |
| 2010-09-30 | 440500.0000 | 425.66 | -13012500.0000 | -1.55 | -13172500.0000 | -0.41 | -13172500.0000 | -0.41 |
| 2010-03-31 | 25900.0000 | 13.10 | -4317200.0000 | -2.14 | -4329100.0000 | -1.96 | -4329100.0000 | -1.96 |
| 2009-12-31 | 190700.0000 | 12.97 | -17612400.0000 | 0.09 | -17585600.0000 | 3.06 | -17585600.0000 | 3.06 |
| 2009-09-30 | 83800.0000 | -12.53 | -13217200.0000 | 6.12 | -13226600.0000 | 6.10 | -13226600.0000 | 6.10 |
| 2009-03-31 | 22900.0000 | -65.87 | -4411800.0000 | 17.38 | -4415500.0000 | 17.36 | -4415500.0000 | 17.36 |
| 2009-06-30 | 30600.0000 | -60.10 | -8866800.0000 | 16.15 | -8871300.0000 | 16.10 | -8871300.0000 | 16.10 |
| 2008-12-31 | 168800.0000 | 15.78 | -17597300.0000 | 71.18 | -17063000.0000 | 64.49 | -17063000.0000 | 64.49 |
| 2008-03-31 | 67100.0000 | 7.70 | -3758700.0000 | -0.47 | -3762500.0000 | -0.51 | -3762500.0000 | -0.51 |
| 2008-06-30 | 76700.0000 | -39.46 | -7633700.0000 | 0.70 | -7641200.0000 | -0.38 | -7641200.0000 | -0.38 |
| 2008-09-30 | 95800.0000 | -- | -12455300.0000 | 9.46 | -12466600.0000 | 8.72 | -12466600.0000 | 8.72 |
| 2007-12-31 | 145800.0000 | -38.66 | -10280100.0000 | -39.53 | -10373200.0000 | -43.60 | -10373200.0000 | -43.60 |
| 2007-09-30 | 0.0000 | NaN | -11378600.0000 | -23.62 | -11467200.0000 | -36.69 | -11467200.0000 | -36.69 |
| 2007-03-31 | 62300.0000 | -- | -3776500.0000 | -29.55 | -3781800.0000 | 168.48 | -3781800.0000 | 168.48 |
| 2007-06-30 | 126700.0000 | -- | -7580300.0000 | -26.20 | -7670200.0000 | -43.13 | -7670200.0000 | -43.13 |
| 2006-12-31 | 237700.0000 | -- | -17001400.0000 | -23.01 | -18391300.0000 | -21.11 | -18391300.0000 | -21.11 |
| 2006-09-30 | 0.0000 | NaN | -14898000.0000 | 9.70 | -18113700.0000 | 20.23 | -18113700.0000 | 20.23 |
| 2006-06-30 | 0.0000 | NaN | -10271500.0000 | 10.33 | -13487300.0000 | 24.61 | -13487300.0000 | 24.61 |
| 2006-03-31 | 0.0000 | NaN | -5360500.0000 | 27.90 | -1408600.0000 | -74.35 | -1408600.0000 | -74.35 |
| 2005-09-30 | -- | NaN | -13580400.0000 | 3.76 | -15066000.0000 | -21.85 | -15066000.0000 | -21.85 |
| 2005-12-31 | -- | NaN | -22084000.0000 | 29.08 | -23313300.0000 | 4.17 | -23313300.0000 | 4.17 |
| 2005-03-31 | -- | NaN | -4191100.0000 | 1.91 | -5492400.0000 | 21.96 | -5492400.0000 | 21.96 |
| 2005-06-30 | -- | NaN | -9310100.0000 | 11.56 | -10823500.0000 | -25.54 | -10823500.0000 | -25.54 |
| 2004-12-31 | -- | NaN | -17109400.0000 | 1.49 | -22380700.0000 | 31.71 | -22380700.0000 | 31.71 |
| 2004-06-30 | -- | NaN | -8345500.0000 | 0.83 | -14535900.0000 | 75.63 | -14535900.0000 | 75.63 |
| 2004-03-31 | -- | NaN | -4112400.0000 | -∞ | -4503600.0000 | -∞ | -4503600.0000 | -∞ |
| 2004-09-30 | -- | NaN | -13087900.0000 | 0.49 | -19278300.0000 | 48.02 | -19278300.0000 | 48.02 |
| 2003-09-30 | -- | NaN | -13024400.0000 | -∞ | -13024500.0000 | -∞ | -13024500.0000 | -∞ |
| 2003-12-31 | -- | NaN | -16858900.0000 | -20.35 | -16991800.0000 | -43.83 | -16991800.0000 | -43.83 |
| 2002-12-31 | -- | -100.00 | -21165900.0000 | -90.06 | -30248700.0000 | -94.02 | -30248700.0000 | -94.02 |
| 2003-06-30 | -- | NaN | -8276500.0000 | -24.09 | -8276500.0000 | -53.17 | -8276500.0000 | -53.17 |
| 2002-06-30 | 0.0000 | -100.00 | -10902700.0000 | -148.64 | -17673200.0000 | -186.43 | -17673200.0000 | -186.43 |
| 2001-12-31 | 610500.0000 | -94.00 | -213000000.0000 | 29.09 | -506000000.0000 | 134.26 | -506000000.0000 | 134.26 |
| 2001-09-30 | 72667800.0000 | -- | 22802400.0000 | -- | 20832100.0000 | -- | 20676400.0000 | -- |
| 2002-03-31 | 0.0000 | NaN | -4394700.0000 | -∞ | -4394700.0000 | -∞ | -4394700.0000 | -∞ |
| 2000-12-31 | 10170100.0000 | 0.00 | -165000000.0000 | 0.00 | -216000000.0000 | 0.00 | -216000000.0000 | 0.00 |
| 2000-06-30 | 7079700.0000 | -96.39 | -19926400.0000 | 233.73 | -19926100.0000 | 223.21 | -19926100.0000 | 195.60 |
| 2001-06-30 | 185800.0000 | -97.38 | 22416100.0000 | -212.49 | 20447800.0000 | -202.62 | 20447800.0000 | -202.62 |
| 1999-06-30 | 196000000.0000 | 8.89 | -5970800.0000 | -150.97 | -6165100.0000 | -148.39 | -6741000.0000 | -160.57 |
| 1999-12-31 | 10170100.0000 | -97.51 | -165000000.0000 | 350.02 | -216000000.0000 | 507.52 | -216000000.0000 | 470.60 |
| 1998-12-31 | 409000000.0000 | -22.98 | -36665200.0000 | -203.32 | -35554400.0000 | -197.15 | -37854900.0000 | -212.84 |
| 1997-12-31 | 531000000.0000 | -8.29 | 35486900.0000 | 14.86 | 36595700.0000 | 5.59 | 33547400.0000 | 10.86 |
| 1998-06-30 | 180000000.0000 | -37.06 | 11714600.0000 | 6379.31 | 12740900.0000 | -15.19 | 11129600.0000 | -11.15 |
| 1997-06-30 | 286000000.0000 | 8.33 | 180800.0000 | -98.30 | 15023300.0000 | 42.21 | 12526500.0000 | 32.77 |
| 1996-06-30 | 264000000.0000 | -- | 10653300.0000 | -- | 10564200.0000 | -- | 9435000.0000 | -- |
| 1996-12-31 | 579000000.0000 | 22.67 | 30895700.0000 | 94.84 | 34658200.0000 | 121.95 | 30260100.0000 | 114.36 |
| 1995-12-31 | 472000000.0000 | 81.54 | 15856800.0000 | -32.20 | 15615500.0000 | -34.67 | 14116500.0000 | -39.93 |
| 1994-12-31 | 260000000.0000 | 1.96 | 23387000.0000 | 25.04 | 23903200.0000 | 21.08 | 23501700.0000 | 19.04 |
| 1993-12-31 | 255000000.0000 | -- | 18703000.0000 | -- | 19742400.0000 | -- | 19742400.0000 | -- |
| 2025-06-30 | 41700.0000 | -96.42 | -7568100.0000 | 145.38 | -- | -100.00 | -7468100.0000 | 146.94 |
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 | -322.25 | -597.30 | -27.66 | -- | 0.5100 | 0.40 | 0.05 |
| 2024-06 | -265.64 | -259.66 | -9.21 | -- | 0.1300 | 0.32 | 0.04 |
| 2022-12 | -188.12 | -298.43 | -69.82 | -- | 0.7500 | 10.67 | 0.23 |
| 2023-06 | 18.62 | 19.15 | 3.62 | -- | 0.5300 | 4.28 | 0.19 |
| 2023-12 | -30.75 | -37.68 | -27.70 | -65.5400 | 3.9000 | 4.86 | 0.74 |
| 2022-06 | -258.17 | -253.98 | -7.13 | -- | 0.3400 | 4.18 | 0.03 |
| 2022-09 | -46.54 | -44.20 | -4.54 | -- | 0.7200 | 3.14 | 0.10 |
| 2021-09 | -1138.67 | -1121.31 | -10.91 | -- | 0.6000 | 3.35 | 0.01 |
| 2021-12 | -2091.34 | -2068.90 | -21.40 | -- | 0.8900 | 2.67 | 0.01 |
| 2022-03 | -504.59 | -497.51 | -4.00 | -- | 0.1100 | 6.27 | 0.01 |
| 2021-06 | -685.78 | -665.74 | -4.22 | -- | 2.9200 | 3.49 | 0.01 |
| 2021-03 | -470.94 | -437.55 | -1.22 | -- | -- | 3.54 | 0.00 |
| 2020-12 | -517.17 | -465.88 | -2.28 | -- | -- | -- | 0.00 |
| 2020-06 | -- | -- | -0.76 | -- | -- | -- | 0.00 |
| 2020-09 | -1747.19 | -1403.63 | -0.64 | -- | -- | -- | 0.00 |
| 2020-03 | -- | -- | -0.43 | -- | -- | -- | 0.00 |
| 2019-12 | -16.56 | 12.25 | 0.07 | -- | -- | -- | 0.01 |
| 2019-09 | -10.60 | -10.60 | 0.00 | -- | 0.1600 | -- | 0.00 |
| 2018-12 | -771.43 | -125.24 | -0.24 | -- | 0.3500 | -- | 0.00 |
| 2019-03 | -100.99 | -100.99 | -0.05 | -- | 0.1600 | -- | 0.00 |
| 2019-06 | -121.19 | -121.19 | -0.05 | -- | 0.1600 | -- | 0.00 |
| 2018-06 | -941.81 | -9.16 | -0.01 | -- | 0.3600 | -- | 0.00 |
| 2018-09 | -857.86 | -211.67 | -0.40 | -- | 0.3500 | -- | 0.00 |
| 2017-12 | -883130.77 | 82153846.15 | 786.38 | -- | -- | -- | 0.00 |
| 2018-03 | -583.93 | 11.48 | 0.01 | -- | 0.2200 | -- | 0.00 |
| 2017-09 | -817700.00 | -842738.46 | -8.00 | -- | -- | -- | 0.00 |
| 2017-03 | -144207.69 | -168815.38 | -1.52 | -- | -- | -- | 0.00 |
| 2017-06 | -679207.69 | -704246.15 | -6.56 | -- | -- | -- | 0.00 |
| 2016-12 | -4016.04 | -4012.18 | -192.58 | -- | -- | -- | 0.05 |
| 2016-06 | -44733.33 | -44733.33 | -28.05 | -- | -- | -- | 0.00 |
| 2016-09 | -9780.00 | -9780.00 | -51.90 | -- | -- | -- | 0.01 |
| 2015-12 | -332038.89 | -5250000.00 | -6062.55 | -- | -- | -- | 0.00 |
| 2016-03 | -- | -- | -14.39 | -- | -- | -- | 0.00 |
| 2015-09 | -247588.89 | -247938.89 | -280.44 | -- | -- | -- | 0.00 |
| 2015-03 | -- | -- | -90.13 | -- | -- | -- | 0.00 |
| 2015-06 | -- | -- | -183.83 | -- | -- | -- | 0.00 |
| 2014-12 | -4080.63 | -4108.75 | -356.62 | -- | -- | -- | 0.09 |
| 2014-06 | -4208.34 | -4213.86 | -188.70 | -- | -- | -- | 0.04 |
| 2014-09 | -4104.04 | -4139.32 | -273.44 | -- | -- | -- | 0.07 |
| 2013-09 | -4656.63 | -4662.47 | -43.41 | -- | -- | -- | 0.01 |
| 2014-03 | -4416.97 | -4422.32 | -14.51 | -- | -- | -- | 0.00 |
| 2013-12 | -4498.30 | -4504.10 | -55.45 | -- | -- | -- | 0.01 |
| 2012-12 | -1449.12 | -1502.44 | -18.63 | -- | -- | -- | 0.01 |
| 2013-06 | -4653.51 | -4659.35 | -28.92 | -- | -- | -- | 0.01 |
| 2013-03 | -4647.98 | -4653.82 | -14.28 | -- | -- | -- | 0.00 |
| 2012-09 | -4673.31 | -4679.15 | -43.24 | -- | -- | -- | 0.01 |
| 2012-06 | -4677.28 | -4683.11 | -28.84 | -- | -- | -- | 0.01 |
| 2011-12 | -930.66 | -943.93 | -11.49 | -- | -- | -- | 0.01 |
| 2011-09 | -4861.45 | -4877.20 | -44.40 | -- | -- | -- | 0.01 |
| 2012-03 | -4621.97 | -4627.82 | -14.08 | -- | -- | -- | 0.00 |
| 2010-12 | -5898.87 | -5968.94 | -57.52 | -- | -- | -- | 0.01 |
| 2011-06 | -4846.77 | -4867.48 | -29.43 | -- | -- | -- | 0.01 |
| 2011-03 | -5196.99 | -5220.48 | -14.55 | -- | -- | -- | 0.00 |
| 2010-06 | -2741.54 | -2746.51 | -35.92 | -- | -- | -- | 0.01 |
| 2010-09 | -2954.03 | -2990.35 | -- | -- | -- | -- | -- |
| 2010-03 | -16668.73 | -16714.67 | -16.89 | -- | -- | -- | 0.00 |
| 2009-12 | -9235.66 | -9221.60 | -63.35 | -- | -- | -- | 0.01 |
| 2009-09 | -15772.32 | -15783.53 | -55.90 | -- | -- | -- | 0.00 |
| 2009-03 | -19265.50 | -19281.66 | -15.68 | -- | -- | -- | 0.00 |
| 2009-06 | -28976.47 | -28991.18 | -36.61 | -- | -- | -- | 0.00 |
| 2008-12 | -10424.94 | -10108.41 | -60.44 | -- | -- | -- | 0.01 |
| 2008-03 | -5601.64 | -5607.30 | -13.37 | -- | -- | -- | 0.00 |
| 2008-06 | -9952.67 | -9962.45 | -27.59 | -- | -- | -- | 0.00 |
| 2008-09 | -13001.36 | -13013.15 | -47.29 | -- | -- | -- | 0.00 |
| 2007-12 | -7050.82 | -7114.68 | -36.51 | -- | -- | -- | 0.01 |
| 2007-09 | -- | -- | -41.46 | -- | -- | -- | 0.00 |
| 2007-03 | -6061.96 | -6070.30 | -13.25 | -- | -- | -- | 0.00 |
| 2007-06 | -5982.87 | -6053.83 | -27.46 | -- | -- | -- | 0.00 |
| 2006-12 | -7152.50 | -7737.19 | -63.92 | -- | -- | -- | 0.01 |
| 2006-09 | -- | -- | -65.56 | -- | -- | -- | 0.00 |
| 2006-06 | -- | -- | -48.40 | -- | -- | -- | 0.00 |
| 2006-03 | -- | -- | -7.15 | -- | -- | -- | 0.00 |
| 2005-09 | -- | -- | -34.47 | -- | -- | -- | 0.00 |
| 2005-12 | -- | -- | -50.72 | -- | -- | -- | 0.00 |
| 2005-03 | -- | -- | -13.39 | -- | -- | -- | 0.00 |
| 2005-06 | -- | -- | -24.72 | -- | -- | -- | 0.00 |
| 2004-12 | -- | -- | -48.50 | -- | -- | -- | 0.00 |
| 2004-06 | -- | -- | -36.97 | -- | -- | -- | 0.00 |
| 2004-03 | -- | -- | -- | -- | -- | -- | -- |
| 2004-09 | -- | -- | -49.48 | -- | -- | -- | 0.00 |
| 2003-09 | -- | -- | -- | -- | -- | -- | -- |
| 2003-12 | -- | -- | -34.51 | -- | -- | -- | 0.00 |
| 2002-12 | -- | -- | -66.85 | -- | -- | -- | 0.00 |
| 2003-06 | -- | -- | -- | -- | -- | -- | -- |
| 2002-06 | -- | -- | -30.67 | -- | -- | -- | 0.00 |
| 2001-12 | -40358.64 | -82882.88 | -855.52 | -- | -- | -- | 0.01 |
| 2001-09 | -15.56 | 28.67 | 4.33 | -- | 4.2700 | 3.07 | 0.15 |
| 2002-03 | -- | -- | -7.83 | -- | -- | -- | 0.00 |
| 2000-12 | -1227.42 | -2123.87 | -58.54 | -185.9800 | 1.6900 | -- | 0.03 |
| 2000-06 | -52.35 | -281.45 | -2.80 | -- | 1.4300 | -- | 0.01 |
| 2001-06 | -6312.54 | 11005.27 | 4.99 | 11.5600 | 0.0700 | 0.02 | 0.00 |
| 1999-06 | -4.59 | -3.15 | -0.69 | -- | 1.8700 | -- | 0.22 |
| 1999-12 | -1227.42 | -2123.87 | -29.47 | -- | 4.3700 | -- | 0.01 |
| 1998-12 | -7.82 | -8.69 | -4.15 | 7.5100 | 4.1000 | 4.58 | 0.48 |
| 1997-12 | 7.16 | 6.89 | 6.43 | -- | 5.7600 | 8.58 | 0.93 |
| 1998-06 | 4.44 | 7.08 | 1.66 | -- | 1.7400 | 4.41 | 0.23 |
| 1997-06 | 100.00 | 5.25 | 2.65 | -- | -- | -- | 0.50 |
| 1996-06 | 4.55 | 4.00 | 2.82 | -- | -- | -- | 0.71 |
| 1996-12 | 5.53 | 5.99 | 6.23 | -- | 7.8200 | 10.75 | 1.04 |
| 1995-12 | 2.75 | 3.31 | 4.08 | -- | 10.5100 | 7.49 | 1.23 |
| 1994-12 | 8.46 | 9.19 | 7.89 | -- | -- | -- | 0.86 |
| 1993-12 | 6.67 | 7.74 | 8.47 | -- | -- | -- | 1.09 |
| 2025-06 | -17083.69 | 0.00 | -- | -- | -- | -- | -- |
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 | 109.33 | -9.33 | 0.9100 | 0.9100 |
| 2024-06 | 74.03 | 25.97 | 1.3400 | 1.1300 |
| 2022-12 | 42.55 | 57.45 | 0.1300 | 0.0900 |
| 2023-06 | 561.83 | -462.40 | 0.1800 | 0.1100 |
| 2023-12 | 71.58 | 28.42 | 1.3700 | 1.1600 |
| 2022-06 | 563.62 | -464.27 | 0.1600 | 0.1400 |
| 2022-09 | 535.18 | -434.94 | 0.1700 | 0.1500 |
| 2021-09 | 517.45 | -418.00 | 0.1900 | 0.1700 |
| 2021-12 | 549.53 | -449.94 | 0.1700 | 0.1600 |
| 2022-03 | 548.32 | -448.14 | 0.1600 | 0.1500 |
| 2021-06 | 486.54 | -386.70 | 0.2000 | 0.1900 |
| 2021-03 | 475.13 | -374.53 | 0.2100 | 0.2100 |
| 2020-12 | 469.11 | -368.26 | 0.2100 | 0.2100 |
| 2020-06 | 462.23 | -361.35 | 0.2200 | 0.1400 |
| 2020-09 | 461.99 | -361.17 | 0.2200 | 0.1400 |
| 2020-03 | 458.56 | -358.48 | 0.2200 | 0.1500 |
| 2019-12 | 455.42 | -356.03 | 0.2200 | 0.1600 |
| 2019-09 | 457.27 | -357.47 | 0.2200 | 0.1500 |
| 2018-12 | 457.56 | -357.70 | 0.2200 | 0.1500 |
| 2019-03 | 457.05 | -357.30 | 0.2200 | 0.1500 |
| 2019-06 | 457.77 | -357.86 | 0.2200 | 0.1500 |
| 2018-06 | 453.72 | -354.70 | 0.2200 | 0.1600 |
| 2018-09 | 455.73 | -356.27 | 0.2200 | 0.1500 |
| 2017-12 | 452.09 | -353.43 | 0.2200 | 0.1100 |
| 2018-03 | 453.13 | -353.09 | 0.2200 | 0.0500 |
| 2017-09 | 1246.72 | -1145.99 | 0.0800 | 0.0800 |
| 2017-03 | 1183.99 | -1084.17 | 0.0800 | 0.0800 |
| 2017-06 | 1224.75 | -1124.36 | 0.0800 | 0.0800 |
| 2016-12 | 4863.58 | -4762.25 | 0.0200 | 0.0200 |
| 2016-06 | 25468.01 | -25348.58 | 0.0013 | 0.0013 |
| 2016-09 | 27432.95 | -27336.46 | 0.0008 | 0.0008 |
| 2015-12 | 27297.51 | -27201.28 | 0.0003 | 0.0003 |
| 2016-03 | 26868.50 | -26773.89 | 0.0006 | 0.0006 |
| 2015-09 | 21082.07 | -20987.81 | 0.0004 | 0.0004 |
| 2015-03 | 20140.53 | -20049.67 | 0.0004 | 0.0004 |
| 2015-06 | 20609.01 | -20516.46 | 0.0004 | 0.0004 |
| 2014-12 | 19490.65 | -19402.33 | 0.0005 | 0.0005 |
| 2014-06 | 19768.56 | -19678.16 | 0.0000 | 0.0000 |
| 2014-09 | 19539.24 | -19450.29 | 0.0003 | 0.0003 |
| 2013-09 | 2877.43 | -2778.21 | 0.0600 | 0.0600 |
| 2014-03 | 2886.61 | -2783.82 | 0.0600 | 0.0600 |
| 2013-12 | 2866.81 | -2768.40 | 0.0600 | 0.0600 |
| 2012-12 | 2803.07 | -2704.94 | 0.0600 | 0.0600 |
| 2013-06 | 2863.77 | -2764.58 | 0.0600 | 0.0600 |
| 2013-03 | 2821.82 | -2719.36 | 0.0600 | 0.0600 |
| 2012-09 | 2839.34 | -2740.84 | 0.0600 | 0.0600 |
| 2012-06 | 2824.58 | -2721.87 | 0.0600 | 0.0600 |
| 2011-12 | 2761.66 | -2660.16 | 0.0600 | 0.0600 |
| 2011-09 | 2759.10 | -2657.85 | 0.0600 | 0.0600 |
| 2012-03 | 2776.25 | -2678.91 | 0.0600 | 0.0600 |
| 2010-12 | 2725.23 | -2624.76 | 0.0600 | 0.0600 |
| 2011-06 | 2764.89 | -2664.04 | 0.0600 | 0.0600 |
| 2011-03 | 2744.89 | -2644.16 | 0.0600 | 0.0600 |
| 2010-06 | 2726.67 | -2626.61 | 0.0600 | 0.0600 |
| 2010-09 | -- | -- | -- | -- |
| 2010-03 | 2606.72 | -2505.26 | 0.0700 | 0.0700 |
| 2009-12 | 2309.20 | -2208.33 | 0.0700 | 0.0700 |
| 2009-09 | 2781.01 | -2679.57 | 0.0600 | 0.0600 |
| 2009-03 | 2312.21 | -2209.21 | 0.0700 | 0.0700 |
| 2009-06 | 2699.28 | -2600.22 | 0.0600 | 0.0600 |
| 2008-12 | 2288.29 | -2189.11 | 0.0700 | 0.0700 |
| 2008-03 | 2270.72 | -2167.67 | 0.0700 | 0.0700 |
| 2008-06 | 2318.43 | -2217.32 | 0.0700 | 0.0700 |
| 2008-09 | 2454.40 | -2355.77 | 0.0600 | 0.0600 |
| 2007-12 | 2217.61 | -2119.05 | 0.0700 | 0.0700 |
| 2007-09 | 2281.33 | -2180.10 | 0.0700 | 0.0700 |
| 2007-03 | 2183.08 | -2084.96 | 0.0700 | 0.0700 |
| 2007-06 | 2244.71 | -2144.46 | 0.0700 | 0.0700 |
| 2006-12 | 2154.81 | -2054.02 | 0.0800 | 0.0800 |
| 2006-09 | 2240.55 | -2139.20 | 0.0700 | 0.0700 |
| 2006-06 | 2203.19 | -2102.72 | 0.0700 | 0.0700 |
| 2006-03 | 3052.40 | -2955.91 | 0.0400 | 0.0400 |
| 2005-09 | 1409.57 | -1308.88 | 0.0800 | 0.0800 |
| 2005-12 | 1361.92 | -1261.84 | 0.0800 | 0.0800 |
| 2005-03 | 0.00 | -1369.99 | -- | -- |
| 2005-06 | 1397.85 | -1297.35 | 0.0800 | 0.0800 |
| 2004-12 | 1306.82 | -1207.13 | 0.0800 | 0.0800 |
| 2004-06 | 1495.62 | -1396.42 | 0.0600 | 0.0600 |
| 2004-03 | -- | -- | -- | -- |
| 2004-09 | 1522.03 | -1421.93 | 0.0600 | 0.0600 |
| 2003-09 | -- | -- | -- | -- |
| 2003-12 | 1186.12 | -1086.60 | 0.0600 | 0.0600 |
| 2002-12 | 1244.20 | -1144.75 | 0.0600 | 0.0600 |
| 2003-06 | -- | -- | -- | -- |
| 2002-06 | 976.95 | -876.30 | 0.0900 | 0.0900 |
| 2001-12 | 923.15 | -823.40 | 0.1000 | 0.1000 |
| 2001-09 | 67.57 | 32.22 | 1.5300 | 1.4800 |
| 2002-03 | 976.82 | -877.00 | 0.0900 | 0.0900 |
| 2000-12 | 97.56 | 2.31 | 0.8300 | 0.7300 |
| 2000-06 | 76.37 | 23.63 | 0.8500 | 0.7100 |
| 2001-06 | 69.27 | 30.98 | 1.5500 | 1.5500 |
| 1999-06 | 59.26 | 40.63 | 1.1800 | 0.9000 |
| 1999-12 | 74.22 | 25.78 | 0.8800 | 0.6800 |
| 1998-12 | 56.48 | 43.52 | 1.2500 | 0.9400 |
| 1997-12 | 55.18 | 44.99 | 1.2000 | 0.8900 |
| 1998-06 | 61.59 | 38.41 | 1.1200 | 0.7400 |
| 1997-06 | 58.73 | 41.09 | 1.1700 | 1.1700 |
| 1996-06 | 63.37 | 33.42 | 1.0200 | 1.0200 |
| 1996-12 | 58.45 | 41.55 | 1.2100 | 0.8600 |
| 1995-12 | 66.58 | 33.42 | 1.1600 | 0.8700 |
| 1994-12 | 61.39 | 34.65 | 1.0400 | 1.0400 |
| 1993-12 | 51.93 | 44.64 | 1.0800 | 1.0800 |
| 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 | 12025200.0000 | 323800.0000 | 6533300.0000 | 357100.0000 |
| 2024-06 | 4258600.0000 | 169900.0000 | 3190200.0000 | -9700.0000 |
| 2022-12 | 26783800.0000 | 600200.0000 | 6184700.0000 | 148600.0000 |
| 2023-06 | 9272700.0000 | 136400.0000 | 2517000.0000 | 50900.0000 |
| 2023-12 | 39102100.0000 | 379100.0000 | 6600900.0000 | 144900.0000 |
| 2022-06 | 5564600.0000 | 356200.0000 | 2982900.0000 | -5500.0000 |
| 2022-09 | 8860900.0000 | 490700.0000 | 4308800.0000 | 70900.0000 |
| 2021-09 | 7149600.0000 | 623200.0000 | 5038100.0000 | -257500.0000 |
| 2021-12 | 12747000.0000 | 54800.0000 | 6990200.0000 | 49500.0000 |
| 2022-03 | 2763600.0000 | 197600.0000 | 1467100.0000 | -9200.0000 |
| 2021-06 | 3144700.0000 | 288400.0000 | 2225100.0000 | -194700.0000 |
| 2021-03 | 1029400.0000 | -- | 977400.0000 | -99700.0000 |
| 2020-12 | 1973700.0000 | 12800.0000 | 1711200.0000 | -763600.0000 |
| 2020-06 | 545400.0000 | -- | 860800.0000 | -315400.0000 |
| 2020-09 | 559700.0000 | 12800.0000 | 1158400.0000 | -636700.0000 |
| 2020-03 | 291800.0000 | -- | 298200.0000 | -6400.0000 |
| 2019-12 | 457600.0000 | -- | 1638000.0000 | -1527600.0000 |
| 2019-09 | 33400.0000 | -- | 1118000.0000 | -1103400.0000 |
| 2018-12 | 1098000.0000 | -- | 1509500.0000 | -456200.0000 |
| 2019-03 | 60700.0000 | -- | 397500.0000 | -355600.0000 |
| 2019-06 | 66800.0000 | -- | 731900.0000 | -683800.0000 |
| 2018-06 | 909500.0000 | -- | 908800.0000 | -21800.0000 |
| 2018-09 | 1206900.0000 | -- | 1205000.0000 | -42400.0000 |
| 2017-12 | 5741000.0000 | -- | 5905800.0000 | -151700.0000 |
| 2018-03 | 476700.0000 | -- | 473100.0000 | -11800.0000 |
| 2017-09 | 5315700.0000 | -- | 5417300.0000 | -103100.0000 |
| 2017-03 | 938000.0000 | -- | 935900.0000 | 500.0000 |
| 2017-06 | 4415500.0000 | -- | 4462200.0000 | -48200.0000 |
| 2016-12 | 35097500.0000 | -- | 34779000.0000 | -12.0000 |
| 2016-06 | 941500.0000 | -- | 941500.0000 | -- |
| 2016-09 | 1630200.0000 | -- | 1630200.0000 | -- |
| 2015-12 | 11957000.0000 | -- | 1109100.0000 | 10624800.0000 |
| 2016-03 | 456200.0000 | -- | 60500.0000 | -- |
| 2015-09 | 8916800.0000 | -- | 948000.0000 | 7968800.0000 |
| 2015-03 | 2971700.0000 | -- | 314000.0000 | 2656200.0000 |
| 2015-06 | 5950100.0000 | -- | 635800.0000 | 5312700.0000 |
| 2014-12 | 12324500.0000 | -- | 989700.0000 | 11102900.0000 |
| 2014-06 | 6402200.0000 | -- | 601900.0000 | 5790700.0000 |
| 2014-09 | 9366600.0000 | -- | 906200.0000 | 8446800.0000 |
| 2013-09 | 10264800.0000 | -- | 849500.0000 | 9403300.0000 |
| 2014-03 | 3460000.0000 | -- | 320000.0000 | 3134300.0000 |
| 2013-12 | 13229300.0000 | -- | 1110300.0000 | 12537600.0000 |
| 2012-12 | 4503300.0000 | -- | 1109700.0000 | 12537500.0000 |
| 2013-06 | 6840300.0000 | -- | 563200.0000 | 6269000.0000 |
| 2013-03 | 3413800.0000 | -- | 275400.0000 | 3134400.0000 |
| 2012-09 | 10300800.0000 | -- | 884000.0000 | 9403200.0000 |
| 2012-06 | 6874500.0000 | -- | 596200.0000 | 6268700.0000 |
| 2011-12 | 2965200.0000 | -- | 1351500.0000 | 12809000.0000 |
| 2011-09 | 10706800.0000 | -- | 882900.0000 | 9810200.0000 |
| 2012-03 | 3395100.0000 | -- | 255300.0000 | 3134300.0000 |
| 2010-12 | 13809400.0000 | -- | 715200.0000 | 13079900.0000 |
| 2011-06 | 7118400.0000 | -- | 568700.0000 | 6540200.0000 |
| 2011-03 | 3517200.0000 | -- | 247200.0000 | 3270000.0000 |
| 2010-06 | 8913900.0000 | -- | 560300.0000 | 8336200.0000 |
| 2010-09 | 13453000.0000 | -- | 948700.0000 | 12504300.0000 |
| 2010-03 | 4343100.0000 | -- | 175000.0000 | 4168100.0000 |
| 2009-12 | 17803100.0000 | -- | 1091100.0000 | 16672400.0000 |
| 2009-09 | 13301000.0000 | -- | 796700.0000 | 12504300.0000 |
| 2009-03 | 4434700.0000 | -- | 266600.0000 | 4168100.0000 |
| 2009-06 | 8897400.0000 | -- | 556900.0000 | 8336200.0000 |
| 2008-12 | 17766100.0000 | -- | 1326600.0000 | 16800700.0000 |
| 2008-03 | 3825800.0000 | -- | 343800.0000 | 3481500.0000 |
| 2008-06 | 7710400.0000 | -- | 750000.0000 | 6959300.0000 |
| 2008-09 | 12551100.0000 | -- | 1421200.0000 | 11127800.0000 |
| 2007-12 | 10425900.0000 | -- | 1251700.0000 | 13895400.0000 |
| 2007-09 | 11507300.0000 | -- | 1076600.0000 | 10430700.0000 |
| 2007-03 | 3838900.0000 | -- | 360100.0000 | 3475300.0000 |
| 2007-06 | 7707000.0000 | -- | 749000.0000 | 6951000.0000 |
| 2006-12 | 17239200.0000 | -- | 2709300.0000 | 16987900.0000 |
| 2006-09 | 15068100.0000 | -- | 2085600.0000 | 12982500.0000 |
| 2006-06 | 10371200.0000 | -- | 1716100.0000 | 8655100.0000 |
| 2006-03 | 5460200.0000 | -- | 1230300.0000 | 4229900.0000 |
| 2005-09 | 14009700.0000 | -- | 2011000.0000 | 11998800.0000 |
| 2005-12 | 22656300.0000 | 1000.0000 | 3973100.0000 | 18682200.0000 |
| 2005-03 | 4307700.0000 | -- | 691800.0000 | 3615900.0000 |
| 2005-06 | 9598200.0000 | -- | 1599000.0000 | 7999200.0000 |
| 2004-12 | 17736200.0000 | -- | 3272600.0000 | 14481400.0000 |
| 2004-06 | 8345500.0000 | -- | 1104700.0000 | 7240800.0000 |
| 2004-03 | 4176900.0000 | -- | 556500.0000 | 3620400.0000 |
| 2004-09 | 13087900.0000 | -- | 2226900.0000 | 10861000.0000 |
| 2003-09 | 13024400.0000 | -- | 2163400.0000 | 10861000.0000 |
| 2003-12 | 16858900.0000 | -- | 2775100.0000 | 14083800.0000 |
| 2002-12 | 21165900.0000 | -- | 6471500.0000 | 14694400.0000 |
| 2003-06 | 8276500.0000 | -- | 1035700.0000 | 7240800.0000 |
| 2002-06 | 10902700.0000 | -- | 3734200.0000 | 7168500.0000 |
| 2001-12 | 247000000.0000 | -- | 227000000.0000 | 17823000.0000 |
| 2001-09 | 83972200.0000 | 260300.0000 | 4630600.0000 | 7642500.0000 |
| 2002-03 | 4394700.0000 | -- | 774100.0000 | 3620500.0000 |
| 2000-12 | 135000000.0000 | 17800.0000 | 122000000.0000 | 12776100.0000 |
| 2000-06 | 10785900.0000 | 213500.0000 | 5147900.0000 | 10134200.0000 |
| 2001-06 | 11914500.0000 | -- | 3238800.0000 | 7706400.0000 |
| 1999-06 | 205000000.0000 | 7709100.0000 | 11938500.0000 | 4737000.0000 |
| 1999-12 | 135000000.0000 | 274500.0000 | 122000000.0000 | 23311500.0000 |
| 1998-12 | 441000000.0000 | 26486400.0000 | 63488200.0000 | 13383200.0000 |
| 1997-12 | 493000000.0000 | 16572900.0000 | 21571000.0000 | 2566400.0000 |
| 1998-06 | 172000000.0000 | 9319000.0000 | 8462900.0000 | 1238200.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-06 | 252000000.0000 | 7460900.0000 | 11454200.0000 | 8173500.0000 |
| 1996-12 | 547000000.0000 | 16998400.0000 | 19895000.0000 | 12842200.0000 |
| 1995-12 | 459000000.0000 | 11616200.0000 | 16797000.0000 | 8023900.0000 |
| 1994-12 | 238000000.0000 | 17300600.0000 | 13233400.0000 | 414900.0000 |
| 1993-12 | 238000000.0000 | 8210600.0000 | 5156200.0000 | 2482400.0000 |
| 2025-06 | 7165600.0000 | -- | -- | -- |