中商官网
研究报告
天夏退（000662）
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 （%) |
| 2020-09-30 | 8831500.0000 | -96.83 | -20859400.0000 | -123.10 | -20885400.0000 | -123.15 | -20893800.0000 | -129.78 |
| 2020-03-31 | 1089500.0000 | -99.45 | -53018500.0000 | -170.63 | -76666900.0000 | -202.33 | -76278400.0000 | -229.90 |
| 2020-06-30 | 4769700.0000 | -19.55 | -15921400.0000 | -71.28 | -15917900.0000 | -71.40 | -15919400.0000 | -78.38 |
| 2019-12-31 | 15985600.0000 | -98.53 | -4495000000.0000 | -1660.76 | -5068000000.0000 | -2275.11 | -5073000000.0000 | -3459.60 |
| 2019-06-30 | 5928900.0000 | -98.54 | -55429600.0000 | -134.22 | -55652900.0000 | -134.78 | -73641500.0000 | -158.91 |
| 2019-09-30 | 279000000.0000 | -34.81 | 90297200.0000 | -49.27 | 90210800.0000 | -48.74 | 70160100.0000 | -48.41 |
| 2018-09-30 | 428000000.0000 | -4.68 | 178000000.0000 | -18.35 | 176000000.0000 | -24.14 | 136000000.0000 | -33.66 |
| 2019-03-31 | 198000000.0000 | -19.18 | 75064400.0000 | -32.98 | 74924000.0000 | -31.89 | 58720300.0000 | -33.06 |
| 2018-12-31 | 1091000000.0000 | -34.51 | 288000000.0000 | -58.32 | 233000000.0000 | -66.90 | 151000000.0000 | -73.69 |
| 2018-06-30 | 406000000.0000 | 3.05 | 162000000.0000 | 6.58 | 160000000.0000 | -17.10 | 125000000.0000 | -27.33 |
| 2018-03-31 | 245000000.0000 | 46.71 | 112000000.0000 | 70.94 | 110000000.0000 | 13.70 | 87718900.0000 | 7.87 |
| 2017-12-31 | 1666000000.0000 | 30.46 | 691000000.0000 | 87.26 | 704000000.0000 | 73.83 | 574000000.0000 | 75.00 |
| 2017-06-30 | 394000000.0000 | 13.54 | 152000000.0000 | 246.37 | 193000000.0000 | 267.51 | 172000000.0000 | 298.91 |
| 2017-09-30 | 449000000.0000 | -31.55 | 218000000.0000 | 52.45 | 232000000.0000 | 43.21 | 205000000.0000 | 50.74 |
| 2017-03-31 | 167000000.0000 | 102.12 | 65521400.0000 | -9100.19 | 96743600.0000 | -14827.29 | 81321000.0000 | -12774.72 |
| 2016-12-31 | 1277000000.0000 | 186.32 | 369000000.0000 | -10171.24 | 405000000.0000 | -9452.92 | 328000000.0000 | -11303.72 |
| 2016-09-30 | 656000000.0000 | 97.00 | 143000000.0000 | -4426.38 | 162000000.0000 | -4923.44 | 136000000.0000 | -22642.68 |
| 2016-06-30 | 347000000.0000 | 54.91 | 43883600.0000 | -1481.33 | 52515100.0000 | -1973.93 | 43117100.0000 | -45678.33 |
| 2016-03-31 | 82625000.0000 | -20.55 | -728000.0000 | 46.57 | -656900.0000 | 87.31 | -641600.0000 | 67.74 |
| 2015-09-30 | 333000000.0000 | -0.60 | -3305300.0000 | -91.80 | -3358600.0000 | -91.75 | -603300.0000 | -98.49 |
| 2015-12-31 | 446000000.0000 | -10.62 | -3663900.0000 | -143.98 | -4330200.0000 | -149.63 | -2927600.0000 | -146.88 |
| 2015-06-30 | 224000000.0000 | 0.90 | -3176900.0000 | -91.53 | -2802400.0000 | -92.35 | -94600.0000 | -99.73 |
| 2014-12-31 | 499000000.0000 | -1.58 | 8331500.0000 | -113.39 | 8725500.0000 | -113.63 | 6245400.0000 | -110.03 |
| 2015-03-31 | 104000000.0000 | -5.45 | -496700.0000 | -94.55 | -350700.0000 | -96.37 | -382500.0000 | -96.06 |
| 2014-06-30 | 222000000.0000 | -5.53 | -37523600.0000 | 101.26 | -36615300.0000 | 101.28 | -35588300.0000 | 99.29 |
| 2014-09-30 | 335000000.0000 | -5.10 | -40304000.0000 | 34.79 | -40690100.0000 | 38.28 | -39842700.0000 | 36.67 |
| 2013-09-30 | 353000000.0000 | -10.41 | -29902000.0000 | -330.81 | -29426600.0000 | -315.80 | -29153400.0000 | -521.61 |
| 2013-12-31 | 507000000.0000 | -12.13 | -62235300.0000 | -316.57 | -64025700.0000 | -339.51 | -62246100.0000 | -582.87 |
| 2014-03-31 | 110000000.0000 | -22.54 | -9121800.0000 | 119.16 | -9670500.0000 | 157.20 | -9706800.0000 | 143.65 |
| 2013-03-31 | 142000000.0000 | 14.52 | -4162200.0000 | -33.04 | -3759900.0000 | -39.40 | -3983900.0000 | -38.49 |
| 2012-12-31 | 577000000.0000 | 12.04 | 28736400.0000 | -114.59 | 26731400.0000 | -111.18 | 12890800.0000 | -106.35 |
| 2013-06-30 | 235000000.0000 | -14.55 | -18643900.0000 | -62.00 | -18190900.0000 | -62.51 | -17857400.0000 | -68.23 |
| 2012-09-30 | 394000000.0000 | 8.54 | 12955500.0000 | -151.24 | 13636200.0000 | -154.93 | 6914700.0000 | -128.36 |
| 2012-06-30 | 275000000.0000 | 16.03 | -49060900.0000 | 374.96 | -48517000.0000 | 389.05 | -56209700.0000 | 480.48 |
| 2012-03-31 | 124000000.0000 | 3.33 | -6216400.0000 | 238.11 | -6204500.0000 | 339.29 | -6476800.0000 | 298.11 |
| 2011-12-31 | 515000000.0000 | 11.96 | -197000000.0000 | 113.69 | -239000000.0000 | 174.42 | -203000000.0000 | 126.83 |
| 2011-03-31 | 120000000.0000 | 30.13 | -1838600.0000 | -497.36 | -1412400.0000 | -403.87 | -1626900.0000 | -450.25 |
| 2011-06-30 | 237000000.0000 | 16.75 | -10329500.0000 | 202.16 | -9920600.0000 | -1222.62 | -9683300.0000 | -24552.78 |
| 2011-09-30 | 363000000.0000 | 12.04 | -25284500.0000 | 507.07 | -24825900.0000 | -3172.13 | -24384800.0000 | -48675.30 |
| 2010-12-31 | 460000000.0000 | 7.48 | -92188100.0000 | -2567.30 | -87091400.0000 | -1251.65 | -89496100.0000 | -2674.39 |
| 2010-09-30 | 324000000.0000 | 7.64 | -4165000.0000 | -1033.65 | 808100.0000 | -67.63 | 50200.0000 | -97.90 |
| 2010-06-30 | 203000000.0000 | 5.73 | -3418600.0000 | -431.42 | 883700.0000 | -45.28 | 39600.0000 | -97.48 |
| 2009-12-31 | 428000000.0000 | -8.15 | 3736400.0000 | -143.70 | 7562300.0000 | -276.88 | 3476400.0000 | -35.26 |
| 2010-03-31 | 92215800.0000 | 0.57 | 462700.0000 | -39.94 | 464800.0000 | -65.68 | 464500.0000 | -65.43 |
| 2009-06-30 | 192000000.0000 | -28.09 | 1031500.0000 | -95.59 | 1614900.0000 | -94.38 | 1569300.0000 | -94.36 |
| 2009-09-30 | 301000000.0000 | -17.31 | 446100.0000 | -98.89 | 2496500.0000 | -94.99 | 2389800.0000 | -95.10 |
| 2009-03-31 | 91689000.0000 | -29.47 | 770400.0000 | -94.75 | 1354500.0000 | -93.01 | 1343600.0000 | -92.79 |
| 2008-12-31 | 466000000.0000 | -11.24 | -8550200.0000 | -109.90 | -4275400.0000 | -104.66 | 5369900.0000 | -93.66 |
| 2008-09-30 | 364000000.0000 | -10.12 | 40156400.0000 | -44.86 | 49860000.0000 | -31.89 | 48745300.0000 | -32.46 |
| 2008-06-30 | 267000000.0000 | -6.32 | 23384000.0000 | -42.44 | 28724600.0000 | -29.26 | 27841500.0000 | -29.83 |
| 2008-03-31 | 130000000.0000 | 9.24 | 14669700.0000 | -25.14 | 19368600.0000 | -0.99 | 18639000.0000 | 0.00 |
| 2007-09-30 | 405000000.0000 | 11.88 | 72831600.0000 | 2.01 | 73200800.0000 | 2.28 | 72175200.0000 | 2.19 |
| 2007-12-31 | 525000000.0000 | 9.60 | 86364900.0000 | -20.77 | 91821900.0000 | -15.76 | 84714200.0000 | -18.54 |
| 2006-12-31 | 479000000.0000 | 6.92 | 109000000.0000 | 57.89 | 109000000.0000 | 49.93 | 104000000.0000 | 32.72 |
| 2007-03-31 | 119000000.0000 | 19.00 | 19595800.0000 | 42.61 | 19561900.0000 | 42.60 | 18639400.0000 | 42.84 |
| 2007-06-30 | 285000000.0000 | 16.80 | 40623200.0000 | -2.99 | 40603800.0000 | -3.40 | 39679500.0000 | -4.11 |
| 2006-09-30 | 362000000.0000 | 6.47 | 71393200.0000 | 17.00 | 71567200.0000 | 12.18 | 70626300.0000 | 10.49 |
| 2006-06-30 | 244000000.0000 | 2.09 | 41874600.0000 | 11.09 | 42031500.0000 | 8.13 | 41381900.0000 | 3.75 |
| 2005-12-31 | 448000000.0000 | 6.67 | 69036800.0000 | -5.74 | 72698600.0000 | -2.39 | 78359300.0000 | -1.56 |
| 2005-09-30 | 340000000.0000 | 0.89 | 61018700.0000 | -6.06 | 63799200.0000 | -0.07 | 63922000.0000 | 0.63 |
| 2006-03-31 | 100000000.0000 | -15.97 | 13740500.0000 | -20.67 | 13718200.0000 | -20.84 | 13048700.0000 | -27.99 |
| 2005-06-30 | 239000000.0000 | 0.84 | 37693000.0000 | -16.84 | 38871200.0000 | -8.93 | 39887600.0000 | -6.63 |
| 2005-03-31 | 119000000.0000 | 1.71 | 17320000.0000 | -18.12 | 17330700.0000 | -18.13 | 18121200.0000 | -13.53 |
| 2004-12-31 | 420000000.0000 | 6.06 | 73242400.0000 | 0.62 | 74475500.0000 | 3.64 | 79602000.0000 | 10.15 |
| 2004-06-30 | 237000000.0000 | 36.99 | 45324800.0000 | 13.57 | 42680600.0000 | 9.53 | 42717700.0000 | 10.14 |
| 2004-09-30 | 337000000.0000 | 30.62 | 64954300.0000 | 8.24 | 63841600.0000 | 6.75 | 63524000.0000 | 6.95 |
| 2004-03-31 | 117000000.0000 | 105.05 | 21153700.0000 | 54.72 | 21168500.0000 | 50.77 | 20956800.0000 | 49.27 |
| 2003-12-31 | 396000000.0000 | 60.32 | 72788000.0000 | 61.54 | 71862800.0000 | 61.28 | 72265900.0000 | 78.56 |
| 2003-09-30 | 258000000.0000 | 50.88 | 60012100.0000 | 116.85 | 59804400.0000 | 118.96 | 59393300.0000 | 145.03 |
| 2003-03-31 | 57057900.0000 | 14.82 | 13672100.0000 | 44.61 | 14039800.0000 | 47.88 | 14039800.0000 | 47.88 |
| 2003-06-30 | 173000000.0000 | 45.38 | 39909300.0000 | 74.98 | 38965500.0000 | 72.31 | 38783800.0000 | 98.49 |
| 2002-09-30 | 171000000.0000 | 357.23 | 27674100.0000 | -348.05 | 27313100.0000 | -330.40 | 24239000.0000 | -303.00 |
| 2002-12-31 | 247000000.0000 | 712.91 | 45058500.0000 | 244.80 | 44557400.0000 | 76.22 | 40471900.0000 | 60.06 |
| 2002-06-30 | 119000000.0000 | 440.78 | 22807500.0000 | -260.29 | 22613900.0000 | -251.82 | 19539800.0000 | -230.67 |
| 2002-03-31 | 49694300.0000 | 327.80 | 9454500.0000 | -361.07 | 9493900.0000 | -361.22 | 9493900.0000 | -361.22 |
| 2001-12-31 | 30384600.0000 | 78.69 | 13068000.0000 | -133.67 | 25285800.0000 | -135.21 | 25285800.0000 | -135.21 |
| 2001-06-30 | 22005300.0000 | -73.01 | -14228700.0000 | 332.00 | -14895000.0000 | 375.79 | -14953800.0000 | 377.67 |
| 2001-09-30 | 37399200.0000 | -- | -11156600.0000 | -∞ | -11854700.0000 | -∞ | -11940200.0000 | -∞ |
| 2001-03-31 | 11616200.0000 | -- | -3621400.0000 | -∞ | -3634400.0000 | -∞ | -3634400.0000 | -∞ |
| 2000-12-31 | 17003900.0000 | -88.43 | -38812900.0000 | 25.70 | -71811600.0000 | 122.00 | -71811600.0000 | 121.41 |
| 2000-06-30 | 81524900.0000 | -25.21 | -3293700.0000 | 1336.42 | -3130600.0000 | -2834.15 | -3130600.0000 | 1442.93 |
| 1999-06-30 | 109000000.0000 | 18.30 | -229300.0000 | -107.96 | 114500.0000 | -96.30 | -202900.0000 | -107.17 |
| 1998-12-31 | 148000000.0000 | -26.00 | -16709300.0000 | -194.28 | -14063500.0000 | -167.38 | -14684200.0000 | -170.59 |
| 1999-12-31 | 147000000.0000 | -0.68 | -30877700.0000 | 84.79 | -32347500.0000 | 130.01 | -32433500.0000 | 120.87 |
| 1998-06-30 | 92135000.0000 | 1.72 | 2881000.0000 | 1119.73 | 3092900.0000 | -69.53 | 2830800.0000 | -68.12 |
| 1997-12-31 | 200000000.0000 | -13.42 | 17723800.0000 | -6.11 | 20872800.0000 | 0.17 | 20801400.0000 | 47.34 |
| 1996-06-30 | 87799100.0000 | -- | 6184000.0000 | -- | 6195900.0000 | -- | 5225400.0000 | -- |
| 1997-06-30 | 90573500.0000 | 3.16 | 236200.0000 | -96.18 | 10151200.0000 | 63.84 | 8878600.0000 | 69.91 |
| 1996-12-31 | 231000000.0000 | 8.96 | 18877200.0000 | 46.16 | 20837800.0000 | 62.40 | 14118100.0000 | 29.60 |
| 1995-12-31 | 212000000.0000 | -15.87 | 12915000.0000 | 20.22 | 12831400.0000 | 20.78 | 10893300.0000 | 23.55 |
| 1994-12-31 | 252000000.0000 | 90.91 | 10742700.0000 | -21.06 | 10623500.0000 | -14.07 | 8816600.0000 | -15.97 |
| 1993-12-31 | 132000000.0000 | -- | 13609500.0000 | -- | 12362700.0000 | -- | 10492300.0000 | -- |
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) |
| 2020-09 | -236.19 | -236.49 | -0.65 | -3.1600 | 0.2300 | 0.02 | 0.00 |
| 2020-03 | -4866.31 | -7036.89 | -1.94 | -4.7300 | 0.0100 | 0.00 | 0.00 |
| 2020-06 | -333.80 | -333.73 | -0.50 | -2.4000 | 0.0400 | 0.01 | 0.00 |
| 2019-12 | -28269.28 | -31703.53 | -157.39 | -162.4600 | 0.8700 | 0.01 | 0.00 |
| 2019-06 | -934.91 | -938.67 | -0.75 | 1.1400 | 2.5600 | 0.32 | 0.00 |
| 2019-09 | 32.62 | 32.33 | 1.22 | 1.2300 | 2.5800 | 0.23 | 0.04 |
| 2018-09 | 34.11 | 41.12 | 2.55 | 2.4100 | 8.8300 | 0.40 | 0.06 |
| 2019-03 | 37.88 | 37.84 | 1.02 | 1.0300 | 2.0400 | 0.50 | 0.03 |
| 2018-12 | 23.65 | 21.36 | 3.28 | 2.6700 | 19.4900 | 0.80 | 0.15 |
| 2018-06 | 35.47 | 39.41 | 2.31 | 2.2300 | 9.7100 | 0.56 | 0.06 |
| 2018-03 | 43.67 | 44.90 | 1.50 | 1.5600 | 5.1400 | 0.71 | 0.03 |
| 2017-12 | 33.67 | 42.26 | 9.90 | 10.8400 | 32.2200 | 1.60 | 0.23 |
| 2017-06 | 23.60 | 48.98 | 3.41 | 3.4600 | 8.9400 | 0.80 | 0.07 |
| 2017-09 | 22.05 | 51.67 | 3.97 | 4.0800 | 7.3400 | 0.60 | 0.08 |
| 2017-03 | 39.52 | 57.93 | 1.71 | 1.6900 | 1.7200 | 0.74 | 0.03 |
| 2016-12 | 29.21 | 31.71 | 7.01 | 8.4800 | 20.2800 | 2.59 | 0.22 |
| 2016-09 | 21.65 | 24.70 | 3.03 | 13.0800 | 10.4400 | 1.75 | 0.12 |
| 2016-06 | 12.10 | 15.13 | 1.01 | 4.3600 | 5.8200 | 1.88 | 0.07 |
| 2016-03 | -0.81 | -0.80 | -0.01 | -0.1100 | 1.8400 | 2.29 | 0.02 |
| 2015-09 | -2.70 | -1.01 | -0.49 | -0.0600 | 6.9400 | 3.90 | 0.49 |
| 2015-12 | -2.02 | -0.97 | -0.64 | -0.4400 | 10.6100 | 3.63 | 0.66 |
| 2015-06 | -4.02 | -1.25 | -0.38 | -0.0300 | 4.3800 | 3.93 | 0.30 |
| 2014-12 | -9.82 | 1.75 | 1.05 | 1.6900 | 7.4400 | 4.62 | 0.60 |
| 2015-03 | 0.00 | -0.34 | -0.05 | -0.0100 | 2.2400 | 3.48 | 0.14 |
| 2014-06 | -16.67 | -16.49 | -4.10 | -6.0100 | 2.5200 | 4.06 | 0.25 |
| 2014-09 | -11.94 | -12.15 | -4.43 | -6.6700 | 3.5500 | 3.95 | 0.36 |
| 2013-09 | -8.50 | -8.34 | -3.49 | -4.9100 | 3.5100 | 4.35 | 0.42 |
| 2013-12 | -11.83 | -12.63 | -7.23 | -10.5300 | 5.3800 | 4.68 | 0.57 |
| 2014-03 | -8.18 | -8.79 | -1.03 | -1.6300 | 1.1300 | 3.70 | 0.12 |
| 2013-03 | -3.52 | -2.65 | -0.41 | -0.6900 | 1.4400 | 4.52 | 0.15 |
| 2012-12 | -25.65 | 4.63 | 2.40 | 2.2800 | 3.5900 | 4.55 | 0.52 |
| 2013-06 | -7.66 | -7.74 | -1.98 | -2.9900 | 2.2700 | 4.09 | 0.26 |
| 2012-09 | -25.63 | 3.46 | 1.16 | 1.0700 | 1.9500 | 3.09 | 0.34 |
| 2012-06 | -18.55 | -17.64 | -3.62 | -7.8300 | 1.3000 | 3.29 | 0.21 |
| 2012-03 | -5.65 | -5.00 | -0.51 | -1.0400 | 0.4200 | 3.11 | 0.10 |
| 2011-12 | -38.64 | -46.41 | -20.95 | -26.1200 | 1.8800 | 2.87 | 0.45 |
| 2011-03 | -2.50 | -1.18 | -0.11 | -0.2100 | 0.3400 | 2.10 | 0.10 |
| 2011-06 | -4.22 | -4.19 | -0.78 | -1.2500 | 0.6600 | 2.13 | 0.19 |
| 2011-09 | -6.89 | -6.84 | -1.79 | -2.9500 | 1.0100 | 2.16 | 0.26 |
| 2010-12 | -22.39 | -18.93 | -6.82 | -10.0700 | 1.5900 | 2.18 | 0.36 |
| 2010-09 | -4.63 | 0.25 | 0.06 | 0.0300 | 1.1700 | 2.05 | 0.24 |
| 2010-06 | -7.39 | 0.44 | 0.07 | 0.0700 | 0.7400 | 1.86 | 0.16 |
| 2009-12 | 0.70 | 1.77 | 0.61 | 0.3200 | 1.6100 | 2.08 | 0.34 |
| 2010-03 | 0.41 | 0.50 | 0.04 | 0.0300 | 0.3200 | 1.71 | 0.07 |
| 2009-06 | 0.52 | 0.84 | 0.10 | 0.1600 | 0.7100 | 1.83 | 0.12 |
| 2009-09 | 0.00 | 0.83 | 0.19 | 0.0000 | 1.1300 | 1.91 | 0.23 |
| 2009-03 | 0.83 | 1.48 | 0.09 | 0.0000 | 0.3100 | 1.82 | 0.06 |
| 2008-12 | -1.93 | -0.92 | -0.33 | 0.8300 | 1.7000 | 2.61 | 0.36 |
| 2008-09 | 10.16 | 13.70 | 3.69 | 0.0000 | 1.2900 | 2.75 | 0.27 |
| 2008-06 | 8.61 | 10.76 | 2.07 | 2.9500 | 0.9600 | 3.03 | 0.19 |
| 2008-03 | 11.54 | 14.90 | 1.46 | -- | 0.4800 | 3.33 | 0.10 |
| 2007-09 | 17.78 | 18.07 | 5.44 | -- | 1.2700 | 3.28 | 0.30 |
| 2007-12 | 14.48 | 17.49 | 6.65 | 8.9200 | 1.8400 | 3.55 | 0.38 |
| 2006-12 | 17.33 | 22.76 | 9.17 | 19.0300 | 1.5300 | 3.67 | 0.40 |
| 2007-03 | 15.13 | 16.44 | 1.60 | -- | 0.3600 | 3.28 | 0.10 |
| 2007-06 | 13.68 | 14.25 | 3.15 | 4.5600 | 0.9300 | 3.96 | 0.22 |
| 2006-09 | 19.06 | 19.77 | 8.81 | -- | 1.1900 | 3.75 | 0.45 |
| 2006-06 | 15.98 | 17.23 | 5.37 | 10.3600 | 0.8300 | 4.18 | 0.31 |
| 2005-12 | 15.40 | 16.23 | 9.21 | 23.0300 | 1.2500 | 4.57 | 0.57 |
| 2005-09 | 17.65 | 18.76 | 7.68 | -- | 0.9000 | 4.49 | 0.41 |
| 2006-03 | 11.76 | 13.72 | 1.73 | -- | 0.3300 | 3.65 | 0.13 |
| 2005-06 | 15.90 | 16.26 | 5.20 | 12.2700 | 0.6600 | 5.64 | 0.32 |
| 2005-03 | 14.29 | 14.56 | 2.15 | -- | 0.2500 | 6.09 | 0.15 |
| 2004-12 | 17.86 | 17.73 | 9.79 | 26.1600 | 0.8600 | 6.44 | 0.55 |
| 2004-06 | 18.57 | 18.01 | 6.03 | 13.1700 | 0.4800 | 5.68 | 0.33 |
| 2004-09 | 18.69 | 18.94 | 8.32 | -- | 0.6900 | 5.05 | 0.44 |
| 2004-03 | 17.27 | 18.09 | 3.37 | -- | 0.2200 | 7.40 | 0.19 |
| 2003-12 | 18.18 | 18.15 | 11.90 | 32.7700 | 0.8800 | 7.20 | 0.66 |
| 2003-09 | 22.87 | 23.18 | 9.08 | -- | 0.5900 | 5.78 | 0.39 |
| 2003-03 | 23.72 | 24.61 | 2.55 | -- | 0.1900 | 4.00 | 0.10 |
| 2003-06 | 22.54 | 22.52 | 6.19 | 19.2800 | 0.4600 | 5.80 | 0.27 |
| 2002-09 | 15.79 | 15.97 | 6.17 | -- | 0.6000 | 4.90 | 0.39 |
| 2002-12 | 18.22 | 18.04 | 9.75 | 20.2000 | 0.8500 | 5.33 | 0.54 |
| 2002-06 | 19.03 | 19.00 | 5.67 | -- | 0.4000 | 4.98 | 0.30 |
| 2002-03 | 18.75 | 19.10 | 2.05 | -- | 0.1700 | 4.69 | 0.11 |
| 2001-12 | 45.97 | 83.22 | 6.09 | 46.0600 | 0.1900 | 0.78 | 0.07 |
| 2001-06 | -67.44 | -67.69 | -5.30 | -24.1200 | 0.6200 | 3.46 | 0.08 |
| 2001-09 | -31.58 | -31.70 | -4.15 | -- | -- | -- | 0.13 |
| 2001-03 | -41.36 | -31.29 | -1.21 | -- | 0.3500 | 1.36 | 0.04 |
| 2000-12 | -169.89 | -422.32 | -23.47 | -93.3600 | 3.4000 | -- | 0.06 |
| 2000-06 | -11.57 | -3.84 | -0.93 | -- | 2.0800 | -- | 0.24 |
| 1999-06 | -4.59 | 0.11 | 0.03 | -- | 1.8500 | -- | 0.24 |
| 1998-12 | -11.49 | -9.50 | -3.46 | 1.2700 | 2.4800 | 3.00 | 0.36 |
| 1999-12 | -23.81 | -22.01 | -9.51 | -- | 3.1800 | -- | 0.43 |
| 1998-06 | -1.38 | 3.36 | 0.62 | -- | 1.6200 | 2.83 | 0.18 |
| 1997-12 | 9.00 | 10.44 | 5.77 | -- | 4.6000 | 4.61 | 0.55 |
| 1996-06 | 6.36 | 7.06 | 2.94 | -- | 6.3000 | 5.53 | 0.42 |
| 1997-06 | 100.00 | 11.21 | 3.24 | -- | -- | -- | 0.29 |
| 1996-12 | 7.79 | 9.02 | 7.36 | -- | 13.9100 | 7.27 | 0.82 |
| 1995-12 | 5.66 | 6.05 | 9.10 | -- | 11.5600 | 2.37 | 1.50 |
| 1994-12 | 2.78 | 4.22 | 3.89 | -- | 12.3000 | 2.97 | 0.92 |
| 1993-12 | 6.06 | 9.37 | 12.48 | -- | 14.8000 | 8.04 | 1.33 |
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 |
| 2020-09 | 79.73 | 20.27 | 0.5900 | 0.4600 |
| 2020-03 | 60.25 | 39.75 | 0.8300 | 0.6000 |
| 2020-06 | 79.55 | 20.42 | 0.5900 | 0.4600 |
| 2019-12 | 79.16 | 20.84 | 0.6000 | 0.4700 |
| 2019-06 | 22.52 | 77.48 | 1.9900 | 1.1000 |
| 2019-09 | 22.63 | 77.38 | 1.7700 | 1.1000 |
| 2018-09 | 18.29 | 81.71 | 2.0100 | 1.6500 |
| 2019-03 | 22.26 | 77.74 | 1.6700 | 1.2500 |
| 2018-12 | 20.35 | 79.65 | 1.7200 | 1.2700 |
| 2018-06 | 18.75 | 81.25 | 1.9800 | 1.7500 |
| 2018-03 | 22.94 | 77.04 | 1.7800 | 1.5800 |
| 2017-12 | 21.72 | 78.28 | 1.7900 | 1.7700 |
| 2017-06 | 9.27 | 90.73 | 2.9700 | 2.8500 |
| 2017-09 | 11.53 | 88.47 | 2.4800 | 2.1100 |
| 2017-03 | 10.28 | 89.74 | 2.2400 | 2.0400 |
| 2016-12 | 13.25 | 86.75 | 2.2100 | 1.9600 |
| 2016-09 | 9.54 | 90.46 | 3.1500 | 2.7500 |
| 2016-06 | 8.60 | 91.40 | 3.2500 | 2.9500 |
| 2016-03 | 3.48 | 96.52 | 2.3300 | 1.5400 |
| 2015-09 | 16.33 | 83.67 | 2.3300 | 1.6300 |
| 2015-12 | 15.88 | 84.12 | 3.0600 | 1.9100 |
| 2015-06 | 22.54 | 77.46 | 2.3200 | 1.8000 |
| 2014-12 | 30.72 | 69.16 | 1.9400 | 1.4500 |
| 2015-03 | 24.87 | 75.13 | 2.2900 | 1.9500 |
| 2014-06 | 37.33 | 62.67 | 1.5600 | 1.1500 |
| 2014-09 | 39.54 | 60.46 | 1.5200 | 1.1100 |
| 2013-09 | 25.62 | 74.38 | 2.0900 | 1.2800 |
| 2013-12 | 32.96 | 67.04 | 1.7300 | 1.2200 |
| 2014-03 | 37.83 | 62.17 | 1.5900 | 1.1200 |
| 2013-03 | 29.05 | 71.06 | 1.9500 | 1.4000 |
| 2012-12 | 41.13 | 58.87 | 1.5500 | 1.2900 |
| 2013-06 | 30.39 | 69.61 | 1.8600 | 1.3500 |
| 2012-09 | 44.59 | 55.41 | 1.4800 | 1.1200 |
| 2012-06 | 38.61 | 61.31 | 1.0700 | 0.6000 |
| 2012-03 | 37.60 | 62.40 | 1.2600 | 0.6200 |
| 2011-12 | 37.60 | 62.49 | 1.2700 | 0.6200 |
| 2011-03 | 32.38 | 67.62 | 1.7500 | 0.9700 |
| 2011-06 | 33.80 | 66.20 | 1.8400 | 0.9600 |
| 2011-09 | 32.13 | 67.87 | 1.8400 | 0.8800 |
| 2010-12 | 33.05 | 67.03 | 1.7200 | 1.0000 |
| 2010-09 | 29.74 | 70.18 | 1.9800 | 1.1800 |
| 2010-06 | 27.07 | 72.93 | 2.1300 | 1.2500 |
| 2009-12 | 22.53 | 77.39 | 2.6100 | 1.5700 |
| 2010-03 | 25.27 | 74.73 | 2.3700 | 1.3900 |
| 2009-06 | 38.21 | 61.79 | 1.7600 | 1.2400 |
| 2009-09 | 26.59 | 73.41 | 2.3300 | 1.4200 |
| 2009-03 | 37.47 | 62.53 | 1.8000 | 1.2500 |
| 2008-12 | 26.85 | 73.15 | 2.3400 | 1.4800 |
| 2008-09 | 25.67 | 74.26 | 2.1000 | 1.2000 |
| 2008-06 | 29.09 | 70.91 | 2.2000 | 1.4500 |
| 2008-03 | 25.58 | 74.42 | 2.5300 | 1.7000 |
| 2007-09 | 26.82 | 73.11 | 2.5900 | 1.7700 |
| 2007-12 | 26.00 | 74.00 | 2.5200 | 1.7700 |
| 2006-12 | 27.00 | 73.00 | 3.2300 | 2.3300 |
| 2007-03 | 27.15 | 72.85 | 3.2200 | 2.2900 |
| 2007-06 | 26.34 | 73.74 | 2.6700 | 1.7900 |
| 2006-09 | 35.96 | 64.04 | 2.3400 | 1.2800 |
| 2006-06 | 37.29 | 62.71 | 2.2200 | 1.1700 |
| 2005-12 | 46.01 | 53.99 | 1.4700 | 0.6700 |
| 2005-09 | 49.70 | 50.18 | 1.3900 | 0.7400 |
| 2006-03 | 44.77 | 55.11 | 1.7400 | 0.7700 |
| 2005-06 | 47.39 | 52.61 | 1.3800 | 0.7000 |
| 2005-03 | 52.91 | 46.96 | 1.3500 | 0.5300 |
| 2004-12 | 52.43 | 47.57 | 1.6800 | 0.6100 |
| 2004-06 | 51.27 | 48.73 | 1.6900 | 0.7700 |
| 2004-09 | 52.15 | 47.85 | 1.6800 | 0.6800 |
| 2004-03 | 50.08 | 49.92 | 1.6700 | 0.6600 |
| 2003-12 | 51.16 | 48.84 | 1.3700 | 0.4600 |
| 2003-09 | 56.75 | 43.25 | 1.2700 | 0.5300 |
| 2003-03 | 55.82 | 44.18 | 1.4100 | 0.7600 |
| 2003-06 | 58.57 | 41.43 | 1.2600 | 0.5600 |
| 2002-09 | 51.24 | 48.76 | 1.7100 | 1.0500 |
| 2002-12 | 50.11 | 50.11 | 1.7700 | 0.9000 |
| 2002-06 | 48.12 | 52.13 | 1.8000 | 0.9700 |
| 2002-03 | 57.36 | 42.86 | 1.5100 | 1.0100 |
| 2001-12 | 54.70 | 45.30 | 1.4100 | 0.7600 |
| 2001-06 | 80.07 | 19.98 | 0.8900 | 0.6800 |
| 2001-09 | 79.37 | 20.68 | 0.7600 | 0.6100 |
| 2001-03 | 77.33 | 22.58 | 0.9400 | 0.7400 |
| 2000-12 | 76.80 | 23.33 | 0.8100 | 0.6400 |
| 2000-06 | 57.99 | 42.01 | 1.1500 | 0.9000 |
| 1999-06 | 53.26 | 46.74 | 1.4100 | 1.1500 |
| 1998-12 | 55.91 | 44.33 | 1.3800 | 1.1300 |
| 1999-12 | 57.35 | 42.65 | 1.1600 | 0.9200 |
| 1998-06 | 55.00 | 45.00 | 1.1600 | 0.8100 |
| 1997-12 | 41.16 | 58.84 | 1.3400 | 1.0400 |
| 1996-06 | 41.26 | 58.77 | 0.8800 | 0.6400 |
| 1997-06 | 40.58 | 59.42 | 1.1900 | 1.1900 |
| 1996-12 | 32.48 | 67.49 | 1.5300 | 1.2400 |
| 1995-12 | 43.24 | 56.85 | 1.0500 | 0.9800 |
| 1994-12 | 75.46 | 24.84 | 0.9500 | 0.8100 |
| 1993-12 | 312.91 | 59.68 | 0.9600 | 0.7200 |
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) |
| 2020-09 | 29690900.0000 | 484400.0000 | 9294400.0000 | -7800.0000 |
| 2020-03 | 54108000.0000 | 165700.0000 | 3794100.0000 | 13499300.0000 |
| 2020-06 | 20691000.0000 | 318800.0000 | 4325100.0000 | 10200.0000 |
| 2019-12 | 4535000000.0000 | 4485300.0000 | 39628100.0000 | 125000000.0000 |
| 2019-06 | 61358500.0000 | 3268800.0000 | 14532800.0000 | 19485000.0000 |
| 2019-09 | 188000000.0000 | 4117100.0000 | 19817900.0000 | 14201700.0000 |
| 2018-09 | 282000000.0000 | 13058200.0000 | 30350900.0000 | -8639000.0000 |
| 2019-03 | 123000000.0000 | 2625500.0000 | 11318000.0000 | 6149500.0000 |
| 2018-12 | 833000000.0000 | 18470200.0000 | 40685500.0000 | 39402000.0000 |
| 2018-06 | 262000000.0000 | 8182100.0000 | 20959500.0000 | 13947800.0000 |
| 2018-03 | 138000000.0000 | 3624000.0000 | 8734800.0000 | 5217000.0000 |
| 2017-12 | 1105000000.0000 | 8317700.0000 | 56214300.0000 | 18680700.0000 |
| 2017-06 | 301000000.0000 | 2745600.0000 | 45431600.0000 | 2641600.0000 |
| 2017-09 | 350000000.0000 | 4283500.0000 | 42758500.0000 | 8106700.0000 |
| 2017-03 | 101000000.0000 | 1360900.0000 | 14965900.0000 | 1164300.0000 |
| 2016-12 | 904000000.0000 | 5703600.0000 | 58925400.0000 | 3702400.0000 |
| 2016-09 | 514000000.0000 | 3666800.0000 | 31613800.0000 | -2301300.0000 |
| 2016-06 | 305000000.0000 | 2251500.0000 | 20059800.0000 | 1872600.0000 |
| 2016-03 | 83291800.0000 | 553000.0000 | 6917800.0000 | 794200.0000 |
| 2015-09 | 342000000.0000 | 2464000.0000 | 25866300.0000 | 1584000.0000 |
| 2015-12 | 455000000.0000 | 5249000.0000 | 33200700.0000 | 3518700.0000 |
| 2015-06 | 233000000.0000 | 1792600.0000 | 17271900.0000 | 2245700.0000 |
| 2014-12 | 548000000.0000 | 45741300.0000 | 49799900.0000 | 14651000.0000 |
| 2015-03 | 104000000.0000 | 2253200.0000 | 9709100.0000 | 735100.0000 |
| 2014-06 | 259000000.0000 | 23511000.0000 | 24762900.0000 | 8733300.0000 |
| 2014-09 | 375000000.0000 | 36164000.0000 | 37276000.0000 | 12068100.0000 |
| 2013-09 | 383000000.0000 | 33643000.0000 | 42130400.0000 | 5940400.0000 |
| 2013-12 | 567000000.0000 | 61036700.0000 | 62763200.0000 | 11190300.0000 |
| 2014-03 | 119000000.0000 | 11985500.0000 | 12574800.0000 | 3717900.0000 |
| 2013-03 | 147000000.0000 | 13634100.0000 | 11067900.0000 | 1622800.0000 |
| 2012-12 | 725000000.0000 | 102000000.0000 | 59827200.0000 | 20018500.0000 |
| 2013-06 | 253000000.0000 | 24912100.0000 | 26679000.0000 | 4526400.0000 |
| 2012-09 | 495000000.0000 | 71302000.0000 | 40870300.0000 | 17600500.0000 |
| 2012-06 | 326000000.0000 | 49468600.0000 | 25419000.0000 | 9291700.0000 |
| 2012-03 | 131000000.0000 | 26059600.0000 | 12117600.0000 | 5043800.0000 |
| 2011-12 | 714000000.0000 | 113000000.0000 | 54242000.0000 | 20249200.0000 |
| 2011-03 | 123000000.0000 | 20590100.0000 | 12103200.0000 | 5254700.0000 |
| 2011-06 | 247000000.0000 | 36640700.0000 | 25024600.0000 | 10465800.0000 |
| 2011-09 | 388000000.0000 | 61598300.0000 | 39143000.0000 | 14421300.0000 |
| 2010-12 | 563000000.0000 | 117000000.0000 | 42907000.0000 | 13453400.0000 |
| 2010-09 | 339000000.0000 | 48484900.0000 | 30042200.0000 | 9925300.0000 |
| 2010-06 | 218000000.0000 | 35914500.0000 | 18667600.0000 | 6256200.0000 |
| 2009-12 | 425000000.0000 | 55462700.0000 | 35629500.0000 | 12103600.0000 |
| 2010-03 | 91840100.0000 | 13759300.0000 | 8786200.0000 | 2464900.0000 |
| 2009-06 | 191000000.0000 | 30708700.0000 | 17155000.0000 | 6847600.0000 |
| 2009-09 | 301000000.0000 | 45410800.0000 | 27749600.0000 | 7087600.0000 |
| 2009-03 | 90924500.0000 | 16957500.0000 | 8916700.0000 | 4566000.0000 |
| 2008-12 | 475000000.0000 | 66328100.0000 | 38022900.0000 | 15900600.0000 |
| 2008-09 | 327000000.0000 | 46257100.0000 | 27731600.0000 | 10554700.0000 |
| 2008-06 | 244000000.0000 | 33629600.0000 | 18581800.0000 | 8974200.0000 |
| 2008-03 | 115000000.0000 | 17255500.0000 | 7835500.0000 | 2861700.0000 |
| 2007-09 | 333000000.0000 | 63970700.0000 | 17640500.0000 | 7223800.0000 |
| 2007-12 | 449000000.0000 | 76136200.0000 | 19008100.0000 | 19321300.0000 |
| 2006-12 | 396000000.0000 | 81940600.0000 | 21462000.0000 | 7914700.0000 |
| 2007-03 | 101000000.0000 | 24437500.0000 | 6446300.0000 | 1647300.0000 |
| 2007-06 | 246000000.0000 | 54247200.0000 | 13423000.0000 | 4857300.0000 |
| 2006-09 | 293000000.0000 | 62597900.0000 | 19676700.0000 | 5872400.0000 |
| 2006-06 | 205000000.0000 | 39930400.0000 | 14858200.0000 | 3805900.0000 |
| 2005-12 | 379000000.0000 | 115000000.0000 | 32393700.0000 | 5890800.0000 |
| 2005-09 | 280000000.0000 | 93901200.0000 | 20900000.0000 | 5380500.0000 |
| 2006-03 | 88235800.0000 | 20157600.0000 | 6513100.0000 | 1868100.0000 |
| 2005-06 | 201000000.0000 | 72081200.0000 | 15118000.0000 | 2731900.0000 |
| 2005-03 | 102000000.0000 | 45407000.0000 | 8221600.0000 | 986700.0000 |
| 2004-12 | 345000000.0000 | 147000000.0000 | 37538300.0000 | 5387600.0000 |
| 2004-06 | 193000000.0000 | 91440700.0000 | 18001500.0000 | 2934300.0000 |
| 2004-09 | 274000000.0000 | 128000000.0000 | 24444200.0000 | 4020700.0000 |
| 2004-03 | 96789700.0000 | 48446400.0000 | 8116300.0000 | 526100.0000 |
| 2003-12 | 324000000.0000 | 151000000.0000 | 33429100.0000 | 5783800.0000 |
| 2003-09 | 199000000.0000 | 83703100.0000 | 22380000.0000 | 4488900.0000 |
| 2003-03 | 43526000.0000 | 12704700.0000 | 4927500.0000 | 1648700.0000 |
| 2003-06 | 134000000.0000 | 47778200.0000 | 18879300.0000 | 3877000.0000 |
| 2002-09 | 144000000.0000 | 43911600.0000 | 21129900.0000 | 2953500.0000 |
| 2002-12 | 202000000.0000 | 62296400.0000 | 30277000.0000 | 5754200.0000 |
| 2002-06 | 96359800.0000 | 28589400.0000 | 14887600.0000 | 2330800.0000 |
| 2002-03 | 40375600.0000 | 11579200.0000 | 7277700.0000 | 1441700.0000 |
| 2001-12 | 16415300.0000 | 6632600.0000 | -6493800.0000 | 2459300.0000 |
| 2001-06 | 36844700.0000 | 1231600.0000 | 6322900.0000 | 7680900.0000 |
| 2001-09 | 49211500.0000 | 1845700.0000 | 6256100.0000 | 4662500.0000 |
| 2001-03 | 16420900.0000 | 902300.0000 | 1948000.0000 | 1709400.0000 |
| 2000-12 | 45891300.0000 | 1862800.0000 | 28138000.0000 | 8956800.0000 |
| 2000-06 | 90953500.0000 | 2153200.0000 | 4720100.0000 | 2886300.0000 |
| 1999-06 | 114000000.0000 | 4111600.0000 | 4952500.0000 | 4839300.0000 |
| 1998-12 | 165000000.0000 | 11709500.0000 | 20609500.0000 | 11327500.0000 |
| 1999-12 | 182000000.0000 | 7185500.0000 | 19289200.0000 | 12593000.0000 |
| 1998-06 | 93404200.0000 | 5482900.0000 | 7390900.0000 | 3476300.0000 |
| 1997-12 | 182000000.0000 | 9840000.0000 | 9363400.0000 | 3833500.0000 |
| 1996-06 | 82213700.0000 | 2832200.0000 | 3678900.0000 | 1430400.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-12 | 213000000.0000 | 8363100.0000 | 7642200.0000 | 2509900.0000 |
| 1995-12 | 200000000.0000 | 7675900.0000 | 3125000.0000 | 2043200.0000 |
| 1994-12 | 245000000.0000 | 10793800.0000 | 6870700.0000 | -4182700.0000 |
| 1993-12 | 124000000.0000 | 6457200.0000 | 2015800.0000 | -19754900.0000 |