中商官网
研究报告
东北证券（000686）
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 | 6505000000.0000 | 0.46 | 1191000000.0000 | 66.57 | 1164000000.0000 | 61.00 | 928000000.0000 | 33.33 |
| 2025-03-31 | 1485000000.0000 | 25.95 | 274000000.0000 | 520.88 | 275000000.0000 | 492.18 | 215000000.0000 | 382.15 |
| 2024-06-30 | 2607000000.0000 | -26.81 | 112000000.0000 | -84.00 | 121000000.0000 | -82.98 | 167000000.0000 | -70.70 |
| 2024-09-30 | 4543000000.0000 | -6.43 | 625000000.0000 | -14.27 | 629000000.0000 | -14.77 | 522000000.0000 | -12.85 |
| 2024-03-31 | 1179000000.0000 | -36.06 | 44130600.0000 | -90.73 | 46438700.0000 | -90.24 | 44591900.0000 | -88.51 |
| 2023-12-31 | 6475000000.0000 | 27.54 | 715000000.0000 | 208.19 | 723000000.0000 | 261.50 | 696000000.0000 | 155.88 |
| 2023-09-30 | 4855000000.0000 | 22.38 | 729000000.0000 | 133.65 | 738000000.0000 | 138.83 | 599000000.0000 | 80.97 |
| 2023-03-31 | 1844000000.0000 | 130.79 | 476000000.0000 | -277.61 | 476000000.0000 | -273.72 | 388000000.0000 | -276.36 |
| 2023-06-30 | 3562000000.0000 | 48.23 | 700000000.0000 | 170.27 | 711000000.0000 | 179.92 | 570000000.0000 | 121.79 |
| 2022-06-30 | 2403000000.0000 | -17.87 | 259000000.0000 | -73.02 | 254000000.0000 | -73.60 | 257000000.0000 | -65.92 |
| 2022-09-30 | 3967000000.0000 | -21.91 | 312000000.0000 | -81.00 | 309000000.0000 | -81.26 | 331000000.0000 | -74.38 |
| 2022-12-31 | 5077000000.0000 | -32.11 | 232000000.0000 | -88.83 | 200000000.0000 | -90.45 | 272000000.0000 | -84.06 |
| 2021-12-31 | 7478000000.0000 | 13.13 | 2077000000.0000 | 14.37 | 2094000000.0000 | 15.88 | 1706000000.0000 | 16.29 |
| 2022-03-31 | 799000000.0000 | -38.40 | -268000000.0000 | -163.06 | -274000000.0000 | -164.47 | -220000000.0000 | -166.87 |
| 2021-03-31 | 1297000000.0000 | -28.18 | 425000000.0000 | -3.19 | 425000000.0000 | -2.07 | 329000000.0000 | -4.36 |
| 2021-06-30 | 2926000000.0000 | -20.73 | 960000000.0000 | 2.67 | 962000000.0000 | 3.55 | 754000000.0000 | 1.48 |
| 2021-09-30 | 5080000000.0000 | 0.04 | 1642000000.0000 | 25.25 | 1649000000.0000 | 26.17 | 1292000000.0000 | 25.44 |
| 2020-12-31 | 6610000000.0000 | -17.05 | 1816000000.0000 | 42.21 | 1807000000.0000 | 41.61 | 1467000000.0000 | 40.65 |
| 2020-09-30 | 5078000000.0000 | -18.71 | 1311000000.0000 | 17.58 | 1307000000.0000 | 15.15 | 1030000000.0000 | 16.38 |
| 2020-06-30 | 3691000000.0000 | -4.87 | 935000000.0000 | 21.74 | 929000000.0000 | 18.65 | 743000000.0000 | 23.01 |
| 2019-12-31 | 7969000000.0000 | 17.54 | 1277000000.0000 | 412.85 | 1276000000.0000 | 326.76 | 1043000000.0000 | 234.29 |
| 2020-03-31 | 1806000000.0000 | -20.65 | 439000000.0000 | -42.54 | 434000000.0000 | -43.27 | 344000000.0000 | -40.99 |
| 2019-09-30 | 6247000000.0000 | 51.00 | 1115000000.0000 | 249.53 | 1135000000.0000 | 232.84 | 885000000.0000 | 214.95 |
| 2019-06-30 | 3880000000.0000 | 88.08 | 768000000.0000 | 154.30 | 783000000.0000 | 148.57 | 604000000.0000 | 134.11 |
| 2018-09-30 | 4137000000.0000 | 16.21 | 319000000.0000 | -59.15 | 341000000.0000 | -57.43 | 281000000.0000 | -57.81 |
| 2018-12-31 | 6780000000.0000 | 37.41 | 249000000.0000 | -67.37 | 299000000.0000 | -61.72 | 312000000.0000 | -55.62 |
| 2019-03-31 | 2276000000.0000 | 140.85 | 764000000.0000 | 363.03 | 765000000.0000 | 342.20 | 583000000.0000 | 316.43 |
| 2018-03-31 | 945000000.0000 | -11.35 | 165000000.0000 | -33.20 | 173000000.0000 | -31.89 | 140000000.0000 | -28.93 |
| 2018-06-30 | 2063000000.0000 | -2.41 | 302000000.0000 | -19.03 | 315000000.0000 | -18.60 | 258000000.0000 | -20.86 |
| 2017-09-30 | 3560000000.0000 | 14.88 | 781000000.0000 | -45.38 | 801000000.0000 | -45.44 | 666000000.0000 | -43.80 |
| 2017-12-31 | 4934000000.0000 | 10.08 | 763000000.0000 | -52.31 | 781000000.0000 | -52.75 | 703000000.0000 | -48.38 |
| 2017-06-30 | 2114000000.0000 | 20.66 | 373000000.0000 | -49.66 | 387000000.0000 | -49.74 | 326000000.0000 | -45.67 |
| 2017-03-31 | 1066000000.0000 | 13.16 | 247000000.0000 | -51.09 | 254000000.0000 | -50.10 | 197000000.0000 | -51.24 |
| 2016-12-31 | 4482000000.0000 | -33.56 | 1600000000.0000 | -52.90 | 1653000000.0000 | -51.58 | 1362000000.0000 | -49.41 |
| 2016-09-30 | 3099000000.0000 | -38.13 | 1430000000.0000 | -50.36 | 1468000000.0000 | -49.29 | 1185000000.0000 | -47.73 |
| 2016-03-31 | 942000000.0000 | -22.15 | 505000000.0000 | -30.63 | 509000000.0000 | -30.08 | 404000000.0000 | -26.94 |
| 2016-06-30 | 1752000000.0000 | -56.44 | 741000000.0000 | -68.72 | 770000000.0000 | -67.62 | 600000000.0000 | -67.62 |
| 2015-09-30 | 5009000000.0000 | 171.20 | 2881000000.0000 | 263.30 | 2895000000.0000 | 260.07 | 2267000000.0000 | 272.86 |
| 2015-12-31 | 6746000000.0000 | 118.25 | 3397000000.0000 | 145.80 | 3414000000.0000 | 145.43 | 2692000000.0000 | 150.42 |
| 2014-12-31 | 3091000000.0000 | 74.93 | 1382000000.0000 | 143.74 | 1391000000.0000 | 140.66 | 1075000000.0000 | 122.57 |
| 2015-03-31 | 1210000000.0000 | 113.40 | 728000000.0000 | 208.47 | 728000000.0000 | 204.60 | 553000000.0000 | 207.22 |
| 2015-06-30 | 4022000000.0000 | 271.38 | 2369000000.0000 | 450.93 | 2378000000.0000 | 441.69 | 1853000000.0000 | 453.13 |
| 2014-06-30 | 1083000000.0000 | 14.85 | 430000000.0000 | 17.17 | 439000000.0000 | 19.29 | 335000000.0000 | 8.41 |
| 2014-03-31 | 567000000.0000 | 8.21 | 236000000.0000 | 10.28 | 239000000.0000 | 11.68 | 180000000.0000 | -3.74 |
| 2014-09-30 | 1847000000.0000 | 32.69 | 793000000.0000 | 47.95 | 804000000.0000 | 46.98 | 608000000.0000 | 36.02 |
| 2013-12-31 | 1767000000.0000 | 47.25 | 567000000.0000 | 265.81 | 578000000.0000 | 221.11 | 483000000.0000 | 219.87 |
| 2013-09-30 | 1392000000.0000 | 60.55 | 536000000.0000 | 262.16 | 547000000.0000 | 235.58 | 447000000.0000 | 212.59 |
| 2013-06-30 | 943000000.0000 | 54.59 | 367000000.0000 | 182.31 | 368000000.0000 | 159.15 | 309000000.0000 | 151.22 |
| 2013-03-31 | 524000000.0000 | 100.00 | 214000000.0000 | 274.99 | 214000000.0000 | 242.52 | 187000000.0000 | 279.55 |
| 2012-12-31 | 1200000000.0000 | 48.15 | 155000000.0000 | -187.08 | 180000000.0000 | -207.14 | 151000000.0000 | -200.00 |
| 2012-06-30 | 610000000.0000 | 5.54 | 130000000.0000 | 20.37 | 142000000.0000 | 30.28 | 123000000.0000 | 38.01 |
| 2012-09-30 | 867000000.0000 | 27.88 | 148000000.0000 | -467.78 | 163000000.0000 | -529.27 | 143000000.0000 | -892.42 |
| 2011-09-30 | 678000000.0000 | -35.55 | -40241400.0000 | -109.63 | -37971700.0000 | -109.04 | -18045900.0000 | -105.47 |
| 2011-12-31 | 810000000.0000 | -52.35 | -178000000.0000 | -126.02 | -168000000.0000 | -124.49 | -151000000.0000 | -128.60 |
| 2012-03-31 | 262000000.0000 | -30.13 | 57068300.0000 | -58.04 | 62478500.0000 | -54.06 | 49268500.0000 | -53.08 |
| 2011-03-31 | 375000000.0000 | -17.40 | 136000000.0000 | -47.69 | 136000000.0000 | -47.69 | 105000000.0000 | -47.76 |
| 2011-06-30 | 578000000.0000 | 13.33 | 108000000.0000 | -14.96 | 109000000.0000 | -18.66 | 89123200.0000 | -18.98 |
| 2010-09-30 | 1052000000.0000 | -23.21 | 418000000.0000 | -48.65 | 420000000.0000 | -48.40 | 330000000.0000 | -47.87 |
| 2010-12-31 | 1700000000.0000 | -14.70 | 684000000.0000 | -42.52 | 686000000.0000 | -42.35 | 528000000.0000 | -42.17 |
| 2010-06-30 | 510000000.0000 | -46.32 | 127000000.0000 | -79.38 | 134000000.0000 | -78.25 | 110000000.0000 | -76.89 |
| 2010-03-31 | 454000000.0000 | 11.82 | 260000000.0000 | -6.47 | 260000000.0000 | -6.14 | 201000000.0000 | -5.63 |
| 2009-12-31 | 1993000000.0000 | 78.58 | 1190000000.0000 | 130.17 | 1190000000.0000 | 131.52 | 913000000.0000 | 122.68 |
| 2009-06-30 | 950000000.0000 | 33.05 | 616000000.0000 | 47.02 | 616000000.0000 | 47.02 | 476000000.0000 | 38.78 |
| 2009-09-30 | 1370000000.0000 | 59.30 | 814000000.0000 | 85.84 | 814000000.0000 | 86.27 | 633000000.0000 | 83.48 |
| 2009-03-31 | 406000000.0000 | 6.28 | 278000000.0000 | 20.35 | 277000000.0000 | 19.91 | 213000000.0000 | 18.99 |
| 2008-12-31 | 1116000000.0000 | -56.20 | 517000000.0000 | -69.21 | 514000000.0000 | -69.50 | 410000000.0000 | -63.10 |
| 2008-09-30 | 860000000.0000 | -58.07 | 438000000.0000 | -70.78 | 437000000.0000 | -70.91 | 345000000.0000 | -67.14 |
| 2007-12-31 | 2548000000.0000 | 468.75 | 1679000000.0000 | 1162.41 | 1685000000.0000 | 1129.93 | 1111000000.0000 | 1202.43 |
| 2008-06-30 | 714000000.0000 | -42.19 | 419000000.0000 | -54.31 | 419000000.0000 | -54.21 | 343000000.0000 | -48.11 |
| 2008-03-31 | 382000000.0000 | 4.66 | 231000000.0000 | -16.91 | 231000000.0000 | -16.91 | 179000000.0000 | -22.51 |
| 2007-09-30 | 2051000000.0000 | 957.22 | 1499000000.0000 | 7490.45 | 1502000000.0000 | 7518.95 | 1050000000.0000 | 7286.10 |
| 2007-06-30 | 1235000000.0000 | 880.16 | 917000000.0000 | 8115.89 | 915000000.0000 | 8086.97 | 661000000.0000 | 9011.21 |
| 2007-03-31 | 365000000.0000 | 547.62 | 278000000.0000 | 5607.13 | 278000000.0000 | 5607.13 | 231000000.0000 | 7806.36 |
| 2006-12-31 | 448000000.0000 | 107.41 | 133000000.0000 | 541.20 | 137000000.0000 | 605.04 | 85302400.0000 | 392.41 |
| 2006-09-30 | 194000000.0000 | 21.25 | 19748500.0000 | 32.88 | 19714000.0000 | 35.53 | 14215900.0000 | 22.22 |
| 2006-03-31 | 56360600.0000 | 1.62 | 4871100.0000 | -16.73 | 4871100.0000 | -16.74 | 2921700.0000 | -37.53 |
| 2005-12-31 | 216000000.0000 | -4.42 | 20742300.0000 | 3.00 | 19431500.0000 | 8.51 | 17323500.0000 | 15.47 |
| 2006-06-30 | 126000000.0000 | 20.00 | 11161300.0000 | 3.59 | 11176300.0000 | 4.83 | 7254800.0000 | -20.80 |
| 2005-09-30 | 160000000.0000 | 1.91 | 14861500.0000 | 1.04 | 14545400.0000 | 12.61 | 11631200.0000 | 11.22 |
| 2005-06-30 | 105000000.0000 | -1.87 | 10774000.0000 | 3.13 | 10661100.0000 | 2.95 | 9160600.0000 | 7.69 |
| 2004-09-30 | 157000000.0000 | -19.07 | 14708600.0000 | 89.58 | 12916800.0000 | 75.77 | 10457800.0000 | 32.12 |
| 2004-12-31 | 226000000.0000 | -11.02 | 20138800.0000 | 154.28 | 17906900.0000 | 156.19 | 15002000.0000 | 43.33 |
| 2005-03-31 | 55464500.0000 | 19.41 | 5849800.0000 | 36.38 | 5850300.0000 | 36.43 | 4676900.0000 | 27.27 |
| 2004-06-30 | 107000000.0000 | -16.41 | 10446600.0000 | 215.86 | 10355500.0000 | 244.71 | 8506600.0000 | 102.98 |
| 2004-03-31 | 46449900.0000 | -33.88 | 4289400.0000 | -1210.09 | 4288200.0000 | -958.50 | 3674800.0000 | -1121.06 |
| 2003-09-30 | 194000000.0000 | 64.41 | 7758600.0000 | -162.44 | 7348500.0000 | -164.43 | 7915100.0000 | 13.74 |
| 2003-06-30 | 128000000.0000 | 109.80 | 3307300.0000 | -119.16 | 3004100.0000 | -118.10 | 4190900.0000 | 16.32 |
| 2003-12-31 | 254000000.0000 | 22.71 | 7919800.0000 | -163.06 | 6989800.0000 | -162.01 | 10467100.0000 | 11.03 |
| 2003-03-31 | 70254700.0000 | 219.48 | -386400.0000 | -∞ | -499500.0000 | -145.13 | -359900.0000 | -126.27 |
| 2002-12-31 | 207000000.0000 | 33.55 | -12558700.0000 | 2.83 | -11271800.0000 | 4.16 | 9427000.0000 | -21.04 |
| 2002-06-30 | 61011400.0000 | -19.87 | -17262700.0000 | 323.75 | -16593600.0000 | 307.38 | 3602800.0000 | -46.33 |
| 2002-03-31 | 21990000.0000 | -- | -- | NaN | 1106800.0000 | -- | 1370000.0000 | -- |
| 2002-09-30 | 118000000.0000 | 6.31 | -12426400.0000 | 145.78 | -11406200.0000 | 125.82 | 6958700.0000 | -18.76 |
| 2001-09-30 | 111000000.0000 | -- | -5056000.0000 | -∞ | -5051100.0000 | -∞ | 8565800.0000 | -- |
| 2001-12-31 | 155000000.0000 | -47.46 | -12213300.0000 | -145.76 | -10822100.0000 | -141.33 | 11939600.0000 | -51.06 |
| 2001-06-30 | 76144100.0000 | -44.82 | -4073800.0000 | -131.70 | -4073200.0000 | -130.47 | 6712300.0000 | -40.52 |
| 2000-12-31 | 295000000.0000 | -8.95 | 26692200.0000 | -34.32 | 26186700.0000 | -37.70 | 24396700.0000 | -36.79 |
| 2000-06-30 | 138000000.0000 | 38.00 | 12852200.0000 | 573.70 | 13368300.0000 | 445.69 | 11284400.0000 | 12.15 |
| 1999-12-31 | 324000000.0000 | 31.17 | 40642800.0000 | 39.93 | 42034800.0000 | 16.88 | 38597900.0000 | 4.89 |
| 1998-12-31 | 247000000.0000 | -7.84 | 29045500.0000 | 9.49 | 35965100.0000 | 36.79 | 36798800.0000 | 25.58 |
| 1999-06-30 | 100000000.0000 | -13.04 | 1907700.0000 | -77.65 | 2449800.0000 | -71.71 | 10062300.0000 | -4.16 |
| 1997-12-31 | 268000000.0000 | 26.42 | 26527200.0000 | 154.22 | 26291800.0000 | 152.43 | 29302300.0000 | 41.92 |
| 1998-06-30 | 115000000.0000 | -3.36 | 8534400.0000 | 455.05 | 8659200.0000 | -13.97 | 10499000.0000 | 11.87 |
| 1996-12-31 | 212000000.0000 | 82.76 | 10434900.0000 | -33.90 | 10415300.0000 | -34.33 | 20647000.0000 | 30.18 |
| 1996-06-30 | 76960000.0000 | -- | 7518000.0000 | -- | 8653000.0000 | -- | 8702000.0000 | -- |
| 1997-06-30 | 119000000.0000 | 54.63 | 1537600.0000 | -79.55 | 10065000.0000 | 16.32 | 9385000.0000 | 7.85 |
| 1994-12-31 | 135000000.0000 | -- | 7816000.0000 | -- | 11831000.0000 | -- | 11831000.0000 | -- |
| 1995-12-31 | 116000000.0000 | -14.07 | 15786800.0000 | 101.98 | 15860300.0000 | 34.06 | 15860300.0000 | 34.06 |
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 | 18.31 | 17.89 | 1.31 | 4.6500 | -- | -- | 0.07 |
| 2025-03 | 18.45 | 18.52 | 0.31 | 1.0600 | -- | -- | 0.02 |
| 2024-06 | 4.33 | 4.64 | 0.14 | 0.7100 | -- | -- | 0.03 |
| 2024-09 | 13.76 | 13.85 | 0.74 | 2.5400 | -- | -- | 0.05 |
| 2024-03 | 3.73 | 3.94 | 0.05 | 0.1100 | -- | -- | 0.01 |
| 2023-12 | 11.03 | 11.17 | 0.87 | 3.6600 | -- | -- | 0.08 |
| 2023-09 | 15.02 | 15.20 | 0.88 | 3.1600 | -- | -- | 0.06 |
| 2023-03 | 25.81 | 25.81 | 0.57 | 2.0500 | -- | -- | 0.02 |
| 2023-06 | 19.65 | 19.96 | 0.80 | 2.9900 | -- | -- | 0.04 |
| 2022-06 | 10.78 | 10.57 | 0.31 | 1.1400 | -- | -- | 0.03 |
| 2022-09 | 7.84 | 7.79 | 0.37 | 1.5200 | -- | -- | 0.05 |
| 2022-12 | 4.57 | 3.94 | 0.25 | 1.2800 | -- | -- | 0.06 |
| 2021-12 | 27.77 | 28.00 | 2.61 | 9.3700 | -- | -- | 0.09 |
| 2022-03 | -33.54 | -34.29 | -0.34 | -1.4500 | -- | -- | 0.01 |
| 2021-03 | 32.77 | 32.77 | 0.58 | 2.0100 | -- | -- | 0.02 |
| 2021-06 | 32.81 | 32.88 | 1.24 | 4.1400 | -- | -- | 0.04 |
| 2021-09 | 32.32 | 32.46 | 1.95 | 7.0800 | -- | -- | 0.06 |
| 2020-12 | 27.47 | 27.34 | 2.63 | 8.2800 | -- | -- | 0.10 |
| 2020-09 | 25.84 | 25.74 | 1.97 | 6.0900 | -- | -- | 0.08 |
| 2020-06 | 25.33 | 25.17 | 1.36 | 4.2000 | -- | -- | 0.05 |
| 2019-12 | 16.04 | 16.01 | 1.87 | 6.6300 | -- | -- | 0.12 |
| 2020-03 | 24.31 | 24.03 | 0.59 | 2.1200 | -- | -- | 0.02 |
| 2019-09 | 17.85 | 18.17 | 1.76 | 5.7100 | -- | -- | 0.10 |
| 2019-06 | 19.79 | 20.18 | 1.08 | 3.9000 | -- | -- | 0.05 |
| 2018-09 | 7.71 | 8.24 | 0.54 | 1.7500 | -- | -- | 0.07 |
| 2018-12 | 3.67 | 4.41 | 0.46 | 1.9600 | -- | -- | 0.10 |
| 2019-03 | 33.57 | 33.61 | 1.06 | 3.7500 | -- | -- | 0.03 |
| 2018-03 | 17.35 | 18.31 | 0.28 | 0.8500 | -- | -- | 0.02 |
| 2018-06 | 14.59 | 15.27 | 0.50 | 1.6000 | -- | -- | 0.03 |
| 2017-09 | 21.94 | 22.50 | 1.18 | 4.0700 | -- | -- | 0.05 |
| 2017-12 | 15.46 | 15.83 | 1.30 | 4.2600 | -- | -- | 0.08 |
| 2017-06 | 17.60 | 18.31 | 0.58 | 1.9900 | -- | -- | 0.03 |
| 2017-03 | 23.17 | 23.83 | 0.35 | 1.2300 | -- | -- | 0.01 |
| 2016-12 | 35.70 | 36.88 | 2.20 | 9.3600 | -- | -- | 0.06 |
| 2016-09 | 46.14 | 47.37 | 2.01 | 8.4500 | -- | -- | 0.04 |
| 2016-03 | 53.61 | 54.03 | 0.73 | 3.4800 | -- | -- | 0.01 |
| 2016-06 | 42.29 | 43.95 | 0.97 | 4.6200 | -- | -- | 0.02 |
| 2015-09 | 57.52 | 57.80 | 4.03 | 22.9900 | -- | -- | 0.07 |
| 2015-12 | 50.37 | 50.61 | 4.61 | 26.2100 | -- | -- | 0.09 |
| 2014-12 | 44.71 | 45.00 | 4.01 | 13.1800 | -- | -- | 0.09 |
| 2015-03 | 60.17 | 60.17 | 1.58 | 6.0600 | -- | -- | 0.03 |
| 2015-06 | 58.93 | 59.12 | 2.93 | 19.0200 | -- | -- | 0.05 |
| 2014-06 | 39.80 | 40.54 | 1.80 | 4.3400 | -- | -- | 0.04 |
| 2014-03 | 41.62 | 42.15 | 1.04 | 2.3600 | -- | -- | 0.02 |
| 2014-09 | 42.93 | 43.53 | 2.77 | 7.7200 | -- | -- | 0.06 |
| 2013-12 | 32.09 | 32.71 | 2.90 | 6.5600 | -- | -- | 0.09 |
| 2013-09 | 38.51 | 39.30 | 2.83 | 6.0600 | -- | -- | 0.07 |
| 2013-06 | 38.92 | 39.02 | 1.97 | 4.2000 | -- | -- | 0.05 |
| 2013-03 | 40.84 | 40.84 | 1.20 | 2.5500 | -- | -- | 0.03 |
| 2012-12 | 12.92 | 15.00 | 1.09 | 3.3600 | -- | -- | 0.07 |
| 2012-06 | 21.31 | 23.28 | 1.12 | 3.9000 | -- | -- | 0.05 |
| 2012-09 | 17.07 | 18.80 | 1.09 | 3.9700 | -- | -- | 0.06 |
| 2011-09 | -5.90 | -5.60 | -0.29 | -0.5500 | -- | -- | 0.05 |
| 2011-12 | -21.98 | -20.74 | -1.34 | -4.6400 | -- | -- | 0.06 |
| 2012-03 | 21.76 | 23.85 | 0.47 | 1.5800 | -- | -- | 0.02 |
| 2011-03 | 36.53 | 36.27 | 0.83 | 3.0100 | -- | -- | 0.02 |
| 2011-06 | 18.69 | 18.86 | 0.75 | 2.5800 | -- | -- | 0.04 |
| 2010-09 | 39.73 | 39.92 | 2.46 | 10.4700 | -- | -- | 0.06 |
| 2010-12 | 40.24 | 40.35 | 3.50 | 16.2400 | -- | -- | 0.09 |
| 2010-06 | 24.90 | 26.27 | 0.81 | 3.6300 | -- | -- | 0.03 |
| 2010-03 | 57.27 | 57.27 | 1.40 | 6.4100 | -- | -- | 0.02 |
| 2009-12 | 59.71 | 59.71 | 6.34 | 34.3500 | -- | -- | 0.11 |
| 2009-06 | 64.84 | 64.84 | 5.25 | 19.0000 | -- | -- | 0.08 |
| 2009-09 | 59.42 | 59.42 | 4.90 | 0.0000 | -- | -- | 0.08 |
| 2009-03 | 68.47 | 68.23 | 2.53 | 0.0000 | -- | -- | 0.04 |
| 2008-12 | 46.33 | 46.06 | 5.69 | 19.5900 | -- | -- | 0.12 |
| 2008-09 | 50.93 | 50.81 | 4.66 | 0.0000 | -- | -- | 0.09 |
| 2007-12 | 65.89 | 66.13 | 12.57 | 77.8500 | -- | -- | 0.19 |
| 2008-06 | 58.54 | 58.68 | 3.67 | 15.1900 | -- | -- | 0.06 |
| 2008-03 | 60.47 | 60.47 | 1.99 | -- | -- | -- | 0.03 |
| 2007-09 | 73.09 | 73.23 | 9.70 | -- | -- | -- | 0.13 |
| 2007-06 | 74.25 | 74.09 | 167.89 | -1.5100 | -- | -- | 2.27 |
| 2007-03 | 76.18 | 76.16 | 51.20 | -- | -- | -- | 0.67 |
| 2006-12 | 29.69 | 30.58 | 2.35 | 3.0500 | -- | -- | 0.08 |
| 2006-09 | 10.31 | 10.16 | 3.59 | -- | -- | 5.47 | 0.35 |
| 2006-03 | 8.64 | 8.64 | 0.91 | -- | -- | 6.29 | 0.11 |
| 2005-12 | 100.00 | 9.00 | 3.65 | 3.7200 | -- | 6.44 | 0.41 |
| 2006-06 | 8.73 | 8.87 | 2.05 | 1.9800 | -- | 5.13 | 0.23 |
| 2005-09 | 100.00 | 9.09 | 2.68 | -- | -- | 5.29 | 0.30 |
| 2005-06 | 100.00 | 10.15 | 1.99 | 1.9900 | -- | 6.43 | 0.20 |
| 2004-09 | 100.00 | 8.23 | 2.41 | -- | -- | 5.17 | 0.29 |
| 2004-12 | 100.00 | 7.92 | 3.33 | 3.3000 | -- | 6.34 | 0.42 |
| 2005-03 | 100.00 | 10.55 | 1.07 | -- | -- | 6.30 | 0.10 |
| 2004-06 | 100.00 | 9.68 | 1.94 | 1.8900 | -- | 5.33 | 0.20 |
| 2004-03 | 100.00 | 9.23 | 0.81 | -- | -- | 4.99 | 0.09 |
| 2003-09 | 100.00 | 3.79 | 1.37 | -- | -- | 10.07 | 0.36 |
| 2003-06 | 100.00 | 2.35 | 0.56 | -- | -- | 9.63 | 0.24 |
| 2003-12 | 100.00 | 2.75 | 1.34 | 2.3200 | -- | 7.68 | 0.49 |
| 2003-03 | 100.00 | -0.71 | -0.09 | -- | -- | 11.27 | 0.13 |
| 2002-12 | 100.00 | -5.45 | -2.02 | 2.0200 | -- | 6.12 | 0.37 |
| 2002-06 | 100.00 | -27.20 | -3.25 | 0.7800 | -- | 3.17 | 0.12 |
| 2002-03 | 100.00 | 5.03 | 0.21 | -- | -- | 2.38 | 0.04 |
| 2002-09 | 100.00 | -9.67 | -2.13 | -- | -- | 4.46 | 0.22 |
| 2001-09 | 100.00 | -4.55 | -- | -- | -- | -- | -- |
| 2001-12 | 100.00 | -6.98 | -1.94 | 2.4200 | -- | 4.06 | 0.28 |
| 2001-06 | 100.00 | -5.35 | -0.66 | 1.7200 | -- | 2.79 | 0.12 |
| 2000-12 | 100.00 | 8.88 | 4.82 | 6.2900 | -- | -- | 0.54 |
| 2000-06 | 100.00 | 9.69 | 2.74 | -- | -- | -- | 0.28 |
| 1999-12 | 100.00 | 12.97 | 8.53 | -- | -- | -- | 0.66 |
| 1998-12 | 100.00 | 14.56 | 6.96 | 14.3100 | -- | 6.14 | 0.48 |
| 1999-06 | 100.00 | 2.45 | 0.56 | -- | -- | -- | 0.23 |
| 1997-12 | 100.00 | 9.81 | 6.76 | -- | -- | -- | 0.69 |
| 1998-06 | 100.00 | 7.53 | 2.35 | -- | -- | 6.28 | 0.31 |
| 1996-12 | 100.00 | 4.91 | 3.59 | -- | -- | -- | 0.73 |
| 1996-06 | 100.00 | 11.24 | 2.87 | -- | -- | -- | 0.26 |
| 1997-06 | 100.00 | 8.46 | 3.10 | -- | -- | -- | 0.37 |
| 1994-12 | 100.00 | 8.76 | 6.84 | -- | -- | -- | 0.78 |
| 1995-12 | 100.00 | 13.67 | 8.86 | -- | -- | 6.17 | 0.65 |
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 | 78.00 | 22.00 | -- | -- |
| 2025-03 | 77.73 | 22.27 | -- | -- |
| 2024-06 | 77.60 | 22.40 | -- | -- |
| 2024-09 | 77.40 | 22.60 | -- | -- |
| 2024-03 | 78.42 | 21.58 | -- | -- |
| 2023-12 | 77.32 | 22.68 | -- | -- |
| 2023-09 | 77.63 | 22.37 | -- | -- |
| 2023-03 | 77.26 | 22.74 | -- | -- |
| 2023-06 | 78.93 | 21.07 | -- | -- |
| 2022-06 | 77.25 | 22.75 | -- | -- |
| 2022-09 | 77.65 | 22.35 | -- | -- |
| 2022-12 | 76.37 | 23.63 | -- | -- |
| 2021-12 | 76.68 | 23.32 | -- | -- |
| 2022-03 | 77.20 | 22.80 | -- | -- |
| 2021-03 | 75.79 | 24.21 | -- | -- |
| 2021-06 | 76.93 | 23.07 | -- | -- |
| 2021-09 | 78.38 | 21.62 | -- | -- |
| 2020-12 | 74.65 | 25.35 | -- | -- |
| 2020-09 | 74.42 | 25.58 | -- | -- |
| 2020-06 | 75.61 | 24.39 | -- | -- |
| 2019-12 | 76.33 | 23.67 | -- | -- |
| 2020-03 | 77.40 | 22.60 | -- | -- |
| 2019-09 | 74.34 | 25.66 | -- | -- |
| 2019-06 | 77.56 | 22.44 | -- | -- |
| 2018-09 | 74.37 | 25.63 | -- | -- |
| 2018-12 | 75.20 | 24.80 | -- | -- |
| 2019-03 | 77.19 | 22.81 | -- | -- |
| 2018-03 | 73.04 | 26.96 | -- | -- |
| 2018-06 | 74.03 | 25.97 | -- | -- |
| 2017-09 | 75.17 | 24.83 | -- | -- |
| 2017-12 | 71.96 | 28.04 | -- | -- |
| 2017-06 | 74.92 | 25.08 | -- | -- |
| 2017-03 | 76.48 | 23.52 | -- | -- |
| 2016-12 | 77.91 | 22.09 | -- | -- |
| 2016-09 | 78.12 | 21.88 | -- | -- |
| 2016-03 | 82.73 | 17.27 | -- | -- |
| 2016-06 | 80.88 | 19.12 | -- | -- |
| 2015-09 | 84.82 | 15.18 | -- | -- |
| 2015-12 | 84.02 | 15.98 | -- | -- |
| 2014-12 | 74.54 | 25.46 | -- | -- |
| 2015-03 | 79.21 | 20.79 | -- | -- |
| 2015-06 | 86.96 | 13.04 | -- | -- |
| 2014-06 | 67.27 | 32.73 | -- | -- |
| 2014-03 | 66.25 | 33.75 | -- | -- |
| 2014-09 | 71.38 | 28.62 | -- | -- |
| 2013-12 | 62.16 | 37.84 | -- | -- |
| 2013-09 | 61.15 | 38.85 | -- | -- |
| 2013-06 | 60.54 | 39.47 | -- | -- |
| 2013-03 | 58.06 | 41.94 | -- | -- |
| 2012-12 | 56.23 | 43.77 | -- | -- |
| 2012-06 | 74.63 | 25.38 | -- | -- |
| 2012-09 | 51.72 | 48.28 | -- | -- |
| 2011-09 | 74.85 | 25.15 | -- | -- |
| 2011-12 | 75.32 | 24.68 | -- | -- |
| 2012-03 | 76.44 | 23.56 | -- | -- |
| 2011-03 | 78.48 | 21.52 | -- | -- |
| 2011-06 | 76.93 | 23.07 | -- | -- |
| 2010-09 | 81.05 | 18.95 | -- | -- |
| 2010-12 | 82.28 | 17.72 | -- | -- |
| 2010-06 | 81.82 | 18.18 | -- | -- |
| 2010-03 | 82.66 | 17.34 | -- | -- |
| 2009-12 | 83.70 | 16.30 | -- | -- |
| 2009-06 | 77.94 | 22.06 | -- | -- |
| 2009-09 | 83.45 | 16.55 | -- | -- |
| 2009-03 | 77.28 | 22.73 | -- | -- |
| 2008-12 | 74.95 | 25.04 | -- | -- |
| 2008-09 | 74.90 | 25.10 | -- | -- |
| 2007-12 | 84.03 | 15.97 | -- | -- |
| 2008-06 | 79.08 | 20.92 | -- | -- |
| 2008-03 | 80.50 | 19.50 | -- | -- |
| 2007-09 | 86.76 | 13.24 | -- | -- |
| 2007-06 | 11.71 | 88.26 | -- | -- |
| 2007-03 | 9.96 | 90.06 | -- | -- |
| 2006-12 | 89.78 | 10.22 | -- | -- |
| 2006-09 | 12.23 | 87.80 | 2.6800 | 1.6800 |
| 2006-03 | 11.30 | 88.76 | 2.7100 | 1.6400 |
| 2005-12 | 11.52 | 88.53 | 2.5700 | 1.6400 |
| 2006-06 | 12.38 | 87.71 | 2.6100 | 1.6400 |
| 2005-09 | 14.03 | 85.98 | 2.2400 | 1.4000 |
| 2005-06 | 13.39 | 86.59 | 2.2700 | 1.4300 |
| 2004-09 | 15.14 | 84.86 | 1.9800 | 0.9600 |
| 2004-12 | 14.96 | 85.13 | 1.9700 | 1.3600 |
| 2005-03 | 15.88 | 83.97 | 2.0100 | 1.3200 |
| 2004-06 | 15.32 | 84.67 | 1.8900 | 1.0600 |
| 2004-03 | 15.51 | 84.59 | 1.7800 | 0.9500 |
| 2003-09 | 16.35 | 83.64 | 1.6100 | 1.1500 |
| 2003-06 | 17.17 | 82.96 | 1.5900 | 1.0100 |
| 2003-12 | 14.48 | 85.47 | 1.7400 | 1.1100 |
| 2003-03 | 19.46 | 80.36 | 1.4700 | 1.1000 |
| 2002-12 | 20.21 | 79.96 | 1.4500 | 1.1600 |
| 2002-06 | 13.21 | 86.69 | 2.3800 | 1.7200 |
| 2002-03 | 12.90 | 95.10 | 2.6900 | 2.2800 |
| 2002-09 | 16.73 | 83.40 | 1.8600 | 1.3400 |
| 2001-09 | -- | -- | -- | -- |
| 2001-12 | 17.11 | 82.94 | 2.2500 | 1.9600 |
| 2001-06 | 23.19 | 81.48 | 2.0700 | 1.7400 |
| 2000-12 | 31.49 | 70.35 | 1.1400 | 0.8000 |
| 2000-06 | 22.75 | 77.25 | 1.5600 | 1.0200 |
| 1999-12 | 25.35 | 74.65 | 1.5100 | 0.9800 |
| 1998-12 | 36.17 | 63.83 | 1.3400 | 0.9400 |
| 1999-06 | 17.01 | 83.07 | 2.9700 | 2.8000 |
| 1997-12 | 48.59 | 51.41 | 0.7900 | 0.5000 |
| 1998-06 | 42.93 | 57.07 | 0.8500 | 0.6800 |
| 1996-12 | 64.83 | 35.17 | 0.7200 | 0.4900 |
| 1996-06 | 65.45 | 28.89 | 0.8700 | 0.8700 |
| 1997-06 | 42.46 | 57.54 | 1.0900 | 1.0900 |
| 1994-12 | 60.69 | 39.12 | 0.8600 | 0.8600 |
| 1995-12 | 55.87 | 43.72 | 0.5000 | 0.4300 |
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 | 5314000000.0000 | -- | -- | -- |
| 2025-03 | 1211000000.0000 | -- | -- | -- |
| 2024-06 | 2494000000.0000 | -- | -- | -- |
| 2024-09 | 3918000000.0000 | -- | -- | -- |
| 2024-03 | 1135000000.0000 | -- | -- | -- |
| 2023-12 | 5761000000.0000 | -- | -- | -- |
| 2023-09 | 4126000000.0000 | -- | -- | -- |
| 2023-03 | 1368000000.0000 | -- | -- | -- |
| 2023-06 | 2862000000.0000 | -- | -- | -- |
| 2022-06 | 2144000000.0000 | -- | -- | -- |
| 2022-09 | 3656000000.0000 | -- | -- | -- |
| 2022-12 | 4845000000.0000 | -- | -- | -- |
| 2021-12 | 5401000000.0000 | -- | -- | -- |
| 2022-03 | 1067000000.0000 | -- | -- | -- |
| 2021-03 | 872000000.0000 | -- | -- | -- |
| 2021-06 | 1966000000.0000 | -- | -- | -- |
| 2021-09 | 3438000000.0000 | -- | -- | -- |
| 2020-12 | 4794000000.0000 | -- | -- | -- |
| 2020-09 | 3766000000.0000 | -- | -- | -- |
| 2020-06 | 2756000000.0000 | -- | -- | -- |
| 2019-12 | 6691000000.0000 | -- | -- | -- |
| 2020-03 | 1367000000.0000 | -- | -- | -- |
| 2019-09 | 5132000000.0000 | -- | -- | -- |
| 2019-06 | 3112000000.0000 | -- | -- | -- |
| 2018-09 | 3818000000.0000 | -- | -- | -- |
| 2018-12 | 6531000000.0000 | -- | -- | -- |
| 2019-03 | 1512000000.0000 | -- | -- | -- |
| 2018-03 | 781000000.0000 | -- | -- | -- |
| 2018-06 | 1762000000.0000 | -- | -- | -- |
| 2017-09 | 2779000000.0000 | -- | -- | -- |
| 2017-12 | 4171000000.0000 | -- | -- | -- |
| 2017-06 | 1742000000.0000 | -- | -- | -- |
| 2017-03 | 819000000.0000 | -- | -- | -- |
| 2016-12 | 2882000000.0000 | -- | -- | -- |
| 2016-09 | 1669000000.0000 | -- | -- | -- |
| 2016-03 | 437000000.0000 | -- | -- | -- |
| 2016-06 | 1011000000.0000 | -- | -- | -- |
| 2015-09 | 2128000000.0000 | -- | -- | -- |
| 2015-12 | 3348000000.0000 | -- | -- | 340000000.0000 |
| 2014-12 | 1709000000.0000 | -- | -- | 186000000.0000 |
| 2015-03 | 482000000.0000 | -- | -- | -- |
| 2015-06 | 1652000000.0000 | -- | -- | -- |
| 2014-06 | 652000000.0000 | -- | -- | -- |
| 2014-03 | 331000000.0000 | -- | -- | -- |
| 2014-09 | 1054000000.0000 | -- | -- | -- |
| 2013-12 | 1200000000.0000 | -- | -- | -- |
| 2013-09 | 856000000.0000 | -- | -- | -- |
| 2013-06 | 576000000.0000 | -- | -- | -- |
| 2013-03 | 310000000.0000 | -- | -- | -- |
| 2012-12 | 1045000000.0000 | -- | -- | -- |
| 2012-06 | 480000000.0000 | -- | -- | 56625000.0000 |
| 2012-09 | 719000000.0000 | -- | -- | -- |
| 2011-09 | 718000000.0000 | -- | -- | -- |
| 2011-12 | 988000000.0000 | -- | -- | 111000000.0000 |
| 2012-03 | 205000000.0000 | -- | -- | -- |
| 2011-03 | 238000000.0000 | -- | -- | -- |
| 2011-06 | 470000000.0000 | -- | -- | 53825000.0000 |
| 2010-09 | 634000000.0000 | -- | -- | -- |
| 2010-12 | 1016000000.0000 | -- | -- | 64170000.0000 |
| 2010-06 | 383000000.0000 | -- | -- | 18900000.0000 |
| 2010-03 | 194000000.0000 | -- | -- | -- |
| 2009-12 | 803000000.0000 | -- | -- | 20055000.0000 |
| 2009-06 | 334000000.0000 | -- | -- | 1155000.0000 |
| 2009-09 | 556000000.0000 | -- | -- | -- |
| 2009-03 | 128000000.0000 | -- | -- | -- |
| 2008-12 | 599000000.0000 | -- | -- | -- |
| 2008-09 | 422000000.0000 | -- | -- | -- |
| 2007-12 | 869000000.0000 | -- | -- | 742100.0000 |
| 2008-06 | 296000000.0000 | -- | -- | -- |
| 2008-03 | 151000000.0000 | -- | -- | -- |
| 2007-09 | 552000000.0000 | -- | -- | -- |
| 2007-06 | 318000000.0000 | -- | -- | -- |
| 2007-03 | 86936400.0000 | -- | -- | -- |
| 2006-12 | 315000000.0000 | -- | -- | 11747500.0000 |
| 2006-09 | 174000000.0000 | -- | -- | -- |
| 2006-03 | 51489500.0000 | -- | -- | -- |
| 2005-12 | -- | -- | -- | 868800.0000 |
| 2006-06 | 115000000.0000 | -- | -- | 126600.0000 |
| 2005-09 | -- | -- | -- | 763100.0000 |
| 2005-06 | -- | -- | -- | 537400.0000 |
| 2004-09 | -- | -- | -- | 785900.0000 |
| 2004-12 | -- | -- | -- | 1154000.0000 |
| 2005-03 | -- | -- | -- | 246300.0000 |
| 2004-06 | -- | -- | -- | 581700.0000 |
| 2004-03 | -- | -- | -- | 161100.0000 |
| 2003-09 | -- | -- | -- | 1243500.0000 |
| 2003-06 | -- | -- | -- | 1390600.0000 |
| 2003-12 | -- | -- | -- | 2047400.0000 |
| 2003-03 | -- | -- | -- | 687600.0000 |
| 2002-12 | -- | -- | -- | 2183800.0000 |
| 2002-06 | -- | -- | -- | 1111300.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2001-09 | -- | -- | -- | -- |
| 2001-12 | -- | -- | -- | 5463000.0000 |
| 2001-06 | -- | -- | -- | 2629700.0000 |
| 2000-12 | -- | -- | -- | 4608400.0000 |
| 2000-06 | -- | -- | -- | 1997600.0000 |
| 1999-12 | -- | -- | -- | 3658800.0000 |
| 1998-12 | -- | -- | -- | 5015900.0000 |
| 1999-06 | -- | -- | -- | -- |
| 1997-12 | -- | -- | -- | -- |
| 1998-06 | -- | -- | -- | -- |
| 1996-12 | -- | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1997-06 | -- | -- | -- | -- |
| 1994-12 | -- | -- | -- | -- |
| 1995-12 | -- | -- | -- | -- |