中商官网
研究报告
国元证券（000728）
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 （%) |
| 2025-03-31 | 1519000000.0000 | 38.34 | 754000000.0000 | 43.07 | 754000000.0000 | 43.35 | 641000000.0000 | 38.44 |
| 2024-09-30 | 5055000000.0000 | 2.45 | 1826000000.0000 | 8.76 | 1828000000.0000 | 8.55 | 1571000000.0000 | 10.09 |
| 2024-12-31 | 7848000000.0000 | 23.49 | 2751000000.0000 | 25.05 | 2741000000.0000 | 24.87 | 2245000000.0000 | 20.12 |
| 2024-03-31 | 1098000000.0000 | -29.16 | 527000000.0000 | -16.08 | 526000000.0000 | -16.24 | 463000000.0000 | -10.96 |
| 2024-06-30 | 3084000000.0000 | -0.87 | 1170000000.0000 | 7.54 | 1168000000.0000 | 6.86 | 1001000000.0000 | 9.52 |
| 2023-09-30 | 4934000000.0000 | 27.69 | 1679000000.0000 | 17.58 | 1684000000.0000 | 17.76 | 1427000000.0000 | 22.91 |
| 2023-12-31 | 6355000000.0000 | 18.99 | 2200000000.0000 | 7.32 | 2195000000.0000 | 6.97 | 1869000000.0000 | 7.72 |
| 2023-06-30 | 3111000000.0000 | 27.19 | 1088000000.0000 | 17.62 | 1093000000.0000 | 18.16 | 914000000.0000 | 22.03 |
| 2023-03-31 | 1550000000.0000 | 165.87 | 628000000.0000 | -427.08 | 628000000.0000 | -427.08 | 520000000.0000 | -533.33 |
| 2022-12-31 | 5341000000.0000 | -12.59 | 2050000000.0000 | -16.02 | 2052000000.0000 | -15.94 | 1735000000.0000 | -9.21 |
| 2022-03-31 | 583000000.0000 | -36.77 | -192000000.0000 | -147.76 | -192000000.0000 | -147.76 | -120000000.0000 | -135.93 |
| 2022-09-30 | 3864000000.0000 | 4.21 | 1428000000.0000 | -15.30 | 1430000000.0000 | -15.18 | 1161000000.0000 | -12.51 |
| 2022-06-30 | 2446000000.0000 | 7.52 | 925000000.0000 | -13.55 | 925000000.0000 | -13.47 | 749000000.0000 | -11.57 |
| 2021-12-31 | 6110000000.0000 | 34.91 | 2441000000.0000 | 39.09 | 2441000000.0000 | 40.77 | 1911000000.0000 | 39.39 |
| 2021-09-30 | 3708000000.0000 | 4.95 | 1686000000.0000 | 22.89 | 1686000000.0000 | 22.89 | 1327000000.0000 | 22.76 |
| 2020-12-31 | 4529000000.0000 | 41.58 | 1755000000.0000 | 58.82 | 1734000000.0000 | 50.65 | 1371000000.0000 | 49.84 |
| 2021-03-31 | 922000000.0000 | 1.32 | 402000000.0000 | 4.96 | 402000000.0000 | 7.77 | 334000000.0000 | 18.02 |
| 2021-06-30 | 2275000000.0000 | 7.57 | 1070000000.0000 | 36.48 | 1069000000.0000 | 37.23 | 847000000.0000 | 37.06 |
| 2020-06-30 | 2115000000.0000 | 33.44 | 784000000.0000 | 44.92 | 779000000.0000 | 42.15 | 618000000.0000 | 42.73 |
| 2020-09-30 | 3533000000.0000 | 57.23 | 1372000000.0000 | 58.25 | 1372000000.0000 | 56.80 | 1081000000.0000 | 54.43 |
| 2019-09-30 | 2247000000.0000 | 38.19 | 867000000.0000 | 110.44 | 875000000.0000 | 112.90 | 700000000.0000 | 113.41 |
| 2019-12-31 | 3199000000.0000 | 26.04 | 1105000000.0000 | 31.39 | 1151000000.0000 | 37.84 | 915000000.0000 | 36.36 |
| 2020-03-31 | 910000000.0000 | -7.61 | 383000000.0000 | -30.62 | 373000000.0000 | -33.15 | 283000000.0000 | -32.94 |
| 2019-06-30 | 1585000000.0000 | 42.79 | 541000000.0000 | 91.84 | 548000000.0000 | 91.61 | 433000000.0000 | 86.64 |
| 2019-03-31 | 985000000.0000 | 56.35 | 552000000.0000 | 159.15 | 558000000.0000 | 159.53 | 422000000.0000 | 154.22 |
| 2018-06-30 | 1110000000.0000 | -29.39 | 282000000.0000 | -57.97 | 286000000.0000 | -57.38 | 232000000.0000 | -55.21 |
| 2018-12-31 | 2538000000.0000 | -27.71 | 841000000.0000 | -45.81 | 835000000.0000 | -46.37 | 671000000.0000 | -44.73 |
| 2018-09-30 | 1626000000.0000 | -34.93 | 412000000.0000 | -64.14 | 411000000.0000 | -64.26 | 328000000.0000 | -63.60 |
| 2018-03-31 | 630000000.0000 | -20.35 | 213000000.0000 | -31.95 | 215000000.0000 | -31.09 | 166000000.0000 | -31.69 |
| 2017-12-31 | 3511000000.0000 | 4.00 | 1552000000.0000 | -12.61 | 1557000000.0000 | -12.53 | 1214000000.0000 | -14.20 |
| 2017-09-30 | 2499000000.0000 | 4.04 | 1149000000.0000 | -2.13 | 1150000000.0000 | -2.87 | 901000000.0000 | -6.24 |
| 2017-03-31 | 791000000.0000 | 26.56 | 313000000.0000 | 40.99 | 312000000.0000 | 35.06 | 243000000.0000 | 13.55 |
| 2017-06-30 | 1572000000.0000 | 12.05 | 671000000.0000 | 11.46 | 671000000.0000 | 9.64 | 518000000.0000 | 0.78 |
| 2016-09-30 | 2402000000.0000 | -47.43 | 1174000000.0000 | -59.97 | 1184000000.0000 | -59.63 | 961000000.0000 | -57.04 |
| 2016-06-30 | 1403000000.0000 | -61.23 | 602000000.0000 | -75.42 | 612000000.0000 | -75.03 | 514000000.0000 | -72.76 |
| 2016-12-31 | 3376000000.0000 | -41.52 | 1776000000.0000 | -51.40 | 1780000000.0000 | -51.43 | 1415000000.0000 | -49.17 |
| 2016-03-31 | 625000000.0000 | -56.96 | 222000000.0000 | -76.43 | 231000000.0000 | -75.48 | 214000000.0000 | -70.15 |
| 2015-12-31 | 5773000000.0000 | 65.61 | 3654000000.0000 | 103.57 | 3665000000.0000 | 104.41 | 2784000000.0000 | 102.92 |
| 2015-06-30 | 3619000000.0000 | 159.99 | 2449000000.0000 | 211.97 | 2451000000.0000 | 212.63 | 1887000000.0000 | 210.87 |
| 2015-09-30 | 4569000000.0000 | 108.73 | 2933000000.0000 | 140.61 | 2933000000.0000 | 140.80 | 2237000000.0000 | 137.22 |
| 2015-03-31 | 1452000000.0000 | 85.20 | 942000000.0000 | 95.44 | 942000000.0000 | 95.44 | 717000000.0000 | 95.37 |
| 2014-09-30 | 2189000000.0000 | 57.37 | 1219000000.0000 | 83.03 | 1218000000.0000 | 83.71 | 943000000.0000 | 79.28 |
| 2014-12-31 | 3486000000.0000 | 75.53 | 1795000000.0000 | 114.71 | 1793000000.0000 | 111.94 | 1372000000.0000 | 106.32 |
| 2014-03-31 | 784000000.0000 | 106.86 | 482000000.0000 | 208.97 | 482000000.0000 | 210.97 | 367000000.0000 | 205.83 |
| 2014-06-30 | 1392000000.0000 | 63.57 | 785000000.0000 | 114.48 | 784000000.0000 | 114.79 | 607000000.0000 | 105.07 |
| 2013-12-31 | 1986000000.0000 | 29.72 | 836000000.0000 | 62.65 | 846000000.0000 | 65.23 | 665000000.0000 | 63.39 |
| 2013-09-30 | 1391000000.0000 | 20.33 | 666000000.0000 | 48.00 | 663000000.0000 | 47.33 | 526000000.0000 | 41.78 |
| 2013-06-30 | 851000000.0000 | 0.83 | 366000000.0000 | 1.67 | 365000000.0000 | 1.39 | 296000000.0000 | -0.34 |
| 2012-12-31 | 1531000000.0000 | -13.75 | 514000000.0000 | -26.26 | 512000000.0000 | -27.27 | 407000000.0000 | -27.71 |
| 2013-03-31 | 379000000.0000 | -12.06 | 156000000.0000 | -17.46 | 155000000.0000 | -17.99 | 120000000.0000 | -22.58 |
| 2012-09-30 | 1156000000.0000 | -12.09 | 450000000.0000 | -19.06 | 450000000.0000 | -19.79 | 371000000.0000 | -19.17 |
| 2012-03-31 | 431000000.0000 | -26.95 | 189000000.0000 | -42.73 | 189000000.0000 | -43.41 | 155000000.0000 | -38.98 |
| 2012-06-30 | 844000000.0000 | -18.45 | 360000000.0000 | -31.43 | 360000000.0000 | -32.08 | 297000000.0000 | -32.50 |
| 2011-09-30 | 1315000000.0000 | -14.44 | 556000000.0000 | -33.65 | 561000000.0000 | -33.77 | 459000000.0000 | -32.00 |
| 2011-06-30 | 1035000000.0000 | 10.46 | 525000000.0000 | 4.17 | 530000000.0000 | 4.33 | 440000000.0000 | 4.27 |
| 2011-12-31 | 1775000000.0000 | -20.83 | 697000000.0000 | -41.33 | 704000000.0000 | -41.19 | 563000000.0000 | -39.20 |
| 2010-12-31 | 2242000000.0000 | 2.61 | 1188000000.0000 | -10.07 | 1197000000.0000 | -9.52 | 926000000.0000 | -11.13 |
| 2011-03-31 | 590000000.0000 | 11.74 | 330000000.0000 | -2.94 | 334000000.0000 | -1.76 | 254000000.0000 | -3.42 |
| 2010-06-30 | 937000000.0000 | 11.15 | 504000000.0000 | -3.26 | 508000000.0000 | -2.50 | 422000000.0000 | -9.25 |
| 2010-09-30 | 1537000000.0000 | 1.45 | 838000000.0000 | -12.07 | 847000000.0000 | -11.03 | 675000000.0000 | -14.23 |
| 2010-03-31 | 528000000.0000 | 80.82 | 340000000.0000 | 106.06 | 340000000.0000 | 104.82 | 263000000.0000 | 99.24 |
| 2009-09-30 | 1515000000.0000 | 61.17 | 953000000.0000 | 96.49 | 952000000.0000 | 97.10 | 787000000.0000 | 75.28 |
| 2009-12-31 | 2185000000.0000 | 84.54 | 1321000000.0000 | 122.39 | 1323000000.0000 | 125.00 | 1042000000.0000 | 100.00 |
| 2009-06-30 | 843000000.0000 | 13.31 | 521000000.0000 | 20.60 | 521000000.0000 | 21.16 | 465000000.0000 | 13.14 |
| 2008-12-31 | 1184000000.0000 | -71.12 | 594000000.0000 | -81.17 | 588000000.0000 | -82.03 | 521000000.0000 | -77.19 |
| 2009-03-31 | 292000000.0000 | 19.18 | 165000000.0000 | 93.87 | 166000000.0000 | 95.44 | 132000000.0000 | 32.85 |
| 2008-09-30 | 940000000.0000 | -70.27 | 485000000.0000 | -81.52 | 483000000.0000 | -82.37 | 449000000.0000 | -76.27 |
| 2008-06-30 | 744000000.0000 | -58.62 | 432000000.0000 | -69.21 | 430000000.0000 | -69.42 | 411000000.0000 | -55.76 |
| 2007-09-30 | 3162000000.0000 | 336.14 | 2625000000.0000 | -1309.68 | 2740000000.0000 | -1356.88 | 1892000000.0000 | -967.89 |
| 2008-03-31 | 245000000.0000 | -70.83 | 85107400.0000 | -88.16 | 84938400.0000 | -88.22 | 99362100.0000 | -80.09 |
| 2007-12-31 | 4100000000.0000 | 245.99 | 3155000000.0000 | 298.36 | 3273000000.0000 | 316.94 | 2284000000.0000 | 313.02 |
| 2007-03-31 | 840000000.0000 | 241.46 | 719000000.0000 | -1014.18 | 721000000.0000 | -1013.75 | 499000000.0000 | -732.40 |
| 2007-06-30 | 1798000000.0000 | 310.50 | 1403000000.0000 | -1047.97 | 1406000000.0000 | -1050.00 | 929000000.0000 | -727.70 |
| 2006-09-30 | 725000000.0000 | -12.12 | -217000000.0000 | 344.61 | -218000000.0000 | 68.99 | -218000000.0000 | 68.99 |
| 2006-06-30 | 438000000.0000 | -19.34 | -148000000.0000 | 446.20 | -148000000.0000 | 35.78 | -148000000.0000 | 35.78 |
| 2006-12-31 | 1185000000.0000 | 8.82 | 792000000.0000 | -733.60 | 785000000.0000 | -479.23 | 553000000.0000 | -367.15 |
| 2005-12-31 | 1089000000.0000 | -18.61 | -125000000.0000 | -199.21 | -207000000.0000 | -302.94 | -207000000.0000 | -302.94 |
| 2006-03-31 | 246000000.0000 | -7.52 | -78649300.0000 | 508.99 | -78905200.0000 | 462.72 | -78905200.0000 | 462.72 |
| 2005-03-31 | 266000000.0000 | -20.12 | -12914800.0000 | -145.05 | -14022000.0000 | -155.13 | -14022000.0000 | -164.86 |
| 2005-09-30 | 825000000.0000 | -15.47 | -48806900.0000 | -155.92 | -129000000.0000 | -256.84 | -129000000.0000 | -262.32 |
| 2005-06-30 | 543000000.0000 | -17.35 | -27096100.0000 | -146.60 | -109000000.0000 | -297.93 | -109000000.0000 | -297.93 |
| 2004-12-31 | 1338000000.0000 | 28.41 | 126000000.0000 | 111.05 | 102000000.0000 | 118.42 | 102000000.0000 | 118.42 |
| 2004-09-30 | 976000000.0000 | 35.74 | 87283900.0000 | 408.40 | 82250000.0000 | 389.01 | 79473400.0000 | 372.50 |
| 2004-06-30 | 657000000.0000 | 45.03 | 58141500.0000 | 6793.70 | 55070600.0000 | 11109.16 | 55070600.0000 | 11109.16 |
| 2004-03-31 | 333000000.0000 | 35.37 | 28666200.0000 | 366.37 | 25433100.0000 | 313.63 | 21618100.0000 | 302.49 |
| 2003-12-31 | 1042000000.0000 | 27.54 | 59702500.0000 | 1842.11 | 46698600.0000 | 1342.74 | 46698600.0000 | 1342.74 |
| 2003-06-30 | 453000000.0000 | 26.89 | 843400.0000 | -104.04 | 491300.0000 | -102.35 | 491300.0000 | -102.35 |
| 2003-09-30 | 719000000.0000 | 25.92 | 17168400.0000 | -178.43 | 16819700.0000 | -183.94 | 16819700.0000 | -183.94 |
| 2002-09-30 | 571000000.0000 | -2.39 | -21891200.0000 | -78.54 | -20037600.0000 | -80.36 | -20037600.0000 | -80.36 |
| 2002-12-31 | 817000000.0000 | 8.50 | 3074100.0000 | -101.82 | 3236800.0000 | -101.94 | 3236800.0000 | -101.94 |
| 2003-03-31 | 246000000.0000 | 136.54 | 6146700.0000 | -- | 6148700.0000 | -132.09 | 5371100.0000 | -128.03 |
| 2002-03-31 | 104000000.0000 | -- | -- | NaN | -19163100.0000 | -∞ | -19163100.0000 | -∞ |
| 2002-06-30 | 357000000.0000 | -9.62 | -20890500.0000 | -56.98 | -20889400.0000 | -56.98 | -20889400.0000 | -56.98 |
| 2001-06-30 | 395000000.0000 | -26.58 | -48556600.0000 | -267.59 | -48555800.0000 | -267.58 | -48555800.0000 | -297.15 |
| 2001-12-31 | 753000000.0000 | -34.06 | -169000000.0000 | -316.43 | -167000000.0000 | -312.34 | -167000000.0000 | -355.54 |
| 2001-09-30 | 585000000.0000 | -- | -102000000.0000 | -∞ | -102000000.0000 | -∞ | -102000000.0000 | -∞ |
| 2000-12-31 | 1142000000.0000 | 27.60 | 78084100.0000 | 1222.97 | 78648300.0000 | 1168.46 | 65352000.0000 | 1000.83 |
| 2000-06-30 | 538000000.0000 | 39.38 | 28973400.0000 | 859.23 | 28975200.0000 | 858.81 | 24628900.0000 | 1293.27 |
| 1999-12-31 | 895000000.0000 | 39.84 | 5902200.0000 | -67.63 | 6200300.0000 | -66.75 | 5936600.0000 | -62.06 |
| 1999-06-30 | 386000000.0000 | 75.45 | 3020500.0000 | -85.60 | 3022000.0000 | -85.60 | 1767700.0000 | -89.48 |
| 1998-12-31 | 640000000.0000 | -7.38 | 18233100.0000 | -83.12 | 18650300.0000 | -82.73 | 15649200.0000 | -83.16 |
| 1997-12-31 | 691000000.0000 | 3.60 | 108000000.0000 | -4.42 | 108000000.0000 | -5.26 | 92921000.0000 | -5.08 |
| 1998-06-30 | 220000000.0000 | -33.13 | 20980700.0000 | 129.43 | 20983200.0000 | -51.21 | 16795400.0000 | -54.48 |
| 1997-06-30 | 329000000.0000 | -- | 9144800.0000 | -- | 43005900.0000 | -- | 36897400.0000 | -- |
| 1995-12-31 | 647000000.0000 | 24.42 | 168000000.0000 | 40.00 | 166000000.0000 | 37.19 | 146000000.0000 | 44.55 |
| 1996-12-31 | 667000000.0000 | 3.09 | 113000000.0000 | -32.74 | 114000000.0000 | -31.33 | 97893000.0000 | -32.95 |
| 1994-12-31 | 520000000.0000 | -- | 120000000.0000 | -- | 121000000.0000 | -- | 101000000.0000 | -- |
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) |
| 2025-03 | 49.64 | 49.64 | 0.44 | 1.7300 | -- | -- | 0.01 |
| 2024-09 | 36.12 | 36.16 | 1.17 | 4.4800 | -- | -- | 0.03 |
| 2024-12 | 35.07 | 34.93 | 1.59 | 6.2600 | -- | -- | 0.05 |
| 2024-03 | 48.09 | 47.91 | 0.37 | 1.3300 | -- | -- | 0.01 |
| 2024-06 | 37.94 | 37.87 | 0.78 | 2.8400 | -- | -- | 0.02 |
| 2023-09 | 34.03 | 34.13 | 1.25 | 4.2600 | -- | -- | 0.04 |
| 2023-12 | 34.62 | 34.54 | 1.65 | 5.5500 | -- | -- | 0.05 |
| 2023-06 | 34.97 | 35.13 | 0.80 | 2.7300 | -- | -- | 0.02 |
| 2023-03 | 40.52 | 40.52 | 0.47 | 1.5600 | -- | -- | 0.01 |
| 2022-12 | 38.38 | 38.42 | 1.58 | 5.3200 | -- | -- | 0.04 |
| 2022-03 | -33.10 | -32.93 | -0.15 | -0.3700 | -- | -- | 0.00 |
| 2022-09 | 36.96 | 37.01 | 1.07 | 3.5600 | -- | -- | 0.03 |
| 2022-06 | 37.86 | 37.82 | 0.70 | 2.3100 | -- | -- | 0.02 |
| 2021-12 | 39.95 | 39.95 | 2.13 | 6.0300 | -- | -- | 0.05 |
| 2021-09 | 45.47 | 45.47 | 1.54 | 4.2200 | -- | -- | 0.03 |
| 2020-12 | 38.75 | 38.29 | 1.91 | 5.2800 | -- | -- | 0.05 |
| 2021-03 | 43.60 | 43.60 | 0.41 | 1.0800 | -- | -- | 0.01 |
| 2021-06 | 46.99 | 46.99 | 1.06 | 2.7100 | -- | -- | 0.02 |
| 2020-06 | 37.07 | 36.83 | 0.89 | 2.4700 | -- | -- | 0.02 |
| 2020-09 | 38.83 | 38.83 | 1.53 | 4.3200 | -- | -- | 0.04 |
| 2019-09 | 38.58 | 38.94 | 1.08 | 2.7700 | -- | -- | 0.03 |
| 2019-12 | 34.54 | 35.98 | 1.38 | 3.6600 | -- | -- | 0.04 |
| 2020-03 | 42.09 | 40.99 | 0.44 | 1.1300 | -- | -- | 0.01 |
| 2019-06 | 34.13 | 34.57 | 0.65 | 1.7400 | -- | -- | 0.02 |
| 2019-03 | 56.04 | 56.65 | 0.63 | 1.6600 | -- | -- | 0.01 |
| 2018-06 | 25.41 | 25.77 | 0.34 | 0.9100 | -- | -- | 0.01 |
| 2018-12 | 33.14 | 32.90 | 1.07 | 2.6800 | -- | -- | 0.03 |
| 2018-09 | 25.34 | 25.28 | 0.54 | 1.3100 | -- | -- | 0.02 |
| 2018-03 | 33.97 | 34.13 | 0.27 | 0.6500 | -- | -- | 0.01 |
| 2017-12 | 44.23 | 44.35 | 1.95 | 5.5700 | -- | -- | 0.04 |
| 2017-09 | 45.98 | 46.02 | 1.50 | 4.2700 | -- | -- | 0.03 |
| 2017-03 | 39.57 | 39.44 | 0.43 | 1.1600 | -- | -- | 0.01 |
| 2017-06 | 42.68 | 42.68 | 0.92 | 2.4600 | -- | -- | 0.02 |
| 2016-09 | 48.88 | 49.29 | 1.76 | 4.6400 | -- | -- | 0.04 |
| 2016-06 | 42.91 | 43.62 | 0.91 | 2.5700 | -- | -- | 0.02 |
| 2016-12 | 52.64 | 52.73 | 2.48 | 6.9700 | -- | -- | 0.05 |
| 2016-03 | 35.52 | 36.96 | 0.35 | 1.0100 | -- | -- | 0.01 |
| 2015-12 | 63.28 | 63.49 | 5.05 | 14.9000 | -- | -- | 0.08 |
| 2015-06 | 67.67 | 67.73 | 2.65 | 10.3000 | -- | -- | 0.04 |
| 2015-09 | 64.19 | 64.19 | 4.10 | 12.2000 | -- | -- | 0.06 |
| 2015-03 | 64.88 | 64.88 | 1.47 | 4.0400 | -- | -- | 0.02 |
| 2014-09 | 55.69 | 55.64 | 3.07 | 5.8400 | -- | -- | 0.06 |
| 2014-12 | 51.49 | 51.43 | 3.37 | 8.3100 | -- | -- | 0.07 |
| 2014-03 | 61.61 | 61.48 | 1.51 | 2.3400 | -- | -- | 0.02 |
| 2014-06 | 56.39 | 56.32 | 2.37 | 3.8400 | -- | -- | 0.04 |
| 2013-12 | 42.04 | 42.60 | 2.50 | 4.3700 | -- | -- | 0.06 |
| 2013-09 | 47.88 | 47.66 | 2.33 | 3.4700 | -- | -- | 0.05 |
| 2013-06 | 43.01 | 42.89 | 1.47 | 1.9600 | -- | -- | 0.03 |
| 2012-12 | 33.57 | 33.44 | 2.24 | 2.7400 | -- | -- | 0.07 |
| 2013-03 | 41.16 | 40.90 | 0.63 | 0.8100 | -- | -- | 0.02 |
| 2012-09 | 38.93 | 38.93 | 2.06 | 2.5000 | -- | -- | 0.05 |
| 2012-03 | 44.08 | 43.85 | 0.83 | 1.0400 | -- | -- | 0.02 |
| 2012-06 | 42.65 | 42.65 | 1.62 | 1.9900 | -- | -- | 0.04 |
| 2011-09 | 42.28 | 42.66 | 2.44 | 3.1000 | -- | -- | 0.06 |
| 2011-06 | 50.63 | 51.21 | 2.16 | 2.9300 | -- | -- | 0.04 |
| 2011-12 | 39.27 | 39.66 | 3.12 | 3.8000 | -- | -- | 0.08 |
| 2010-12 | 52.99 | 53.39 | 4.81 | 6.2500 | -- | -- | 0.09 |
| 2011-03 | 55.93 | 56.61 | 1.30 | 1.6800 | -- | -- | 0.02 |
| 2010-06 | 53.79 | 54.22 | 1.93 | 2.8500 | -- | -- | 0.04 |
| 2010-09 | 54.52 | 55.11 | 3.32 | 4.5500 | -- | -- | 0.06 |
| 2010-03 | 64.39 | 64.39 | 1.29 | 1.7200 | -- | -- | 0.02 |
| 2009-09 | 62.90 | 62.84 | 5.12 | 0.0000 | -- | -- | 0.08 |
| 2009-12 | 60.46 | 60.55 | 4.50 | 17.5700 | -- | -- | 0.07 |
| 2009-06 | 61.80 | 61.80 | 3.88 | 9.4600 | -- | -- | 0.06 |
| 2008-12 | 50.08 | 49.66 | 4.94 | 11.2200 | -- | -- | 0.10 |
| 2009-03 | 56.51 | 56.85 | 1.20 | 2.7200 | -- | -- | 0.02 |
| 2008-09 | 51.60 | 51.38 | 3.70 | 0.0000 | -- | -- | 0.07 |
| 2008-06 | 58.06 | 57.80 | 3.45 | 8.4900 | -- | -- | 0.06 |
| 2007-09 | 83.05 | 86.65 | 469.18 | -- | -- | -- | 5.41 |
| 2008-03 | 34.69 | 34.67 | 0.55 | 1.9800 | -- | -- | 0.02 |
| 2007-12 | 76.98 | 79.83 | 17.28 | 60.7200 | -- | -- | 0.22 |
| 2007-03 | 85.48 | 85.83 | 109.24 | -- | -- | -- | 1.27 |
| 2007-06 | 78.03 | 78.20 | 221.77 | -26.9100 | -- | -- | 2.84 |
| 2006-09 | -29.93 | -30.07 | -26.52 | -30.0600 | -- | -- | 0.88 |
| 2006-06 | -33.56 | -33.79 | -17.39 | -16.6200 | -- | -- | 0.51 |
| 2006-12 | 66.84 | 66.24 | 9.53 | -46.8900 | -- | -- | 0.14 |
| 2005-12 | 100.00 | -19.01 | -20.70 | -21.3900 | -- | -- | 1.09 |
| 2006-03 | -32.11 | -32.08 | -8.31 | -- | -- | -- | 0.26 |
| 2005-03 | 100.00 | -5.27 | -1.16 | -- | -- | -- | 0.22 |
| 2005-09 | 100.00 | -15.64 | -11.96 | -- | -- | -- | 0.76 |
| 2005-06 | 100.00 | -20.07 | -9.88 | -10.6700 | -- | 1714.29 | 0.49 |
| 2004-12 | 100.00 | 7.62 | 8.29 | 10.0200 | -- | 378.95 | 1.09 |
| 2004-09 | 100.00 | 8.43 | 6.50 | -- | -- | 433.73 | 0.77 |
| 2004-06 | 100.00 | 8.38 | 4.34 | 5.5400 | -- | 274.81 | 0.52 |
| 2004-03 | 100.00 | 7.64 | 1.71 | -- | -- | 225.00 | 0.22 |
| 2003-12 | 100.00 | 4.48 | 3.17 | 4.9600 | -- | 92.07 | 0.71 |
| 2003-06 | 100.00 | 0.11 | 0.03 | -- | -- | 59.41 | 0.32 |
| 2003-09 | 100.00 | 2.34 | 1.11 | -- | -- | -- | 0.48 |
| 2002-09 | 100.00 | -3.51 | -1.33 | -- | -- | 25.41 | 0.38 |
| 2002-12 | 100.00 | 0.40 | 0.21 | 0.3500 | -- | 32.06 | 0.54 |
| 2003-03 | 100.00 | 2.50 | 0.40 | -- | -- | -- | 0.16 |
| 2002-03 | 100.00 | -18.43 | -1.16 | -- | -- | -- | 0.06 |
| 2002-06 | 100.00 | -5.85 | -1.34 | -- | -- | 18.43 | 0.23 |
| 2001-06 | 100.00 | -12.29 | -2.88 | -4.6900 | -- | 82.38 | 0.23 |
| 2001-12 | 100.00 | -22.18 | -10.04 | -18.1700 | -- | 21.77 | 0.45 |
| 2001-09 | 100.00 | -17.44 | -- | -- | -- | -- | -- |
| 2000-12 | 100.00 | 6.89 | 4.42 | 6.9300 | -- | -- | 0.64 |
| 2000-06 | 100.00 | 5.39 | 1.62 | -- | -- | -- | 0.30 |
| 1999-12 | 100.00 | 0.69 | 0.37 | -- | -- | -- | 0.53 |
| 1999-06 | 100.00 | 0.78 | 0.18 | -- | -- | -- | 0.22 |
| 1998-12 | 100.00 | 2.91 | 1.02 | -- | -- | 5.20 | 0.35 |
| 1997-12 | 100.00 | 15.63 | 5.92 | -- | -- | 12.04 | 0.38 |
| 1998-06 | 100.00 | 9.54 | 1.18 | -- | -- | 4.52 | 0.12 |
| 1997-06 | 100.00 | 13.07 | 2.84 | -- | -- | -- | 0.22 |
| 1995-12 | 100.00 | 25.66 | 19.35 | -- | -- | 157.21 | 0.75 |
| 1996-12 | 100.00 | 17.09 | 10.48 | -- | -- | 94.99 | 0.61 |
| 1994-12 | 100.00 | 23.27 | 27.82 | -- | -- | 162.16 | 1.20 |
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 |
| 2025-03 | 78.30 | 21.70 | -- | -- |
| 2024-09 | 77.24 | 22.76 | -- | -- |
| 2024-12 | 78.47 | 21.53 | -- | -- |
| 2024-03 | 74.91 | 25.09 | -- | -- |
| 2024-06 | 76.21 | 23.79 | -- | -- |
| 2023-09 | 74.74 | 25.26 | -- | -- |
| 2023-12 | 73.96 | 26.04 | -- | -- |
| 2023-06 | 75.25 | 24.75 | -- | -- |
| 2023-03 | 74.69 | 25.31 | -- | -- |
| 2022-12 | 74.55 | 25.45 | -- | -- |
| 2022-03 | 74.52 | 25.48 | -- | -- |
| 2022-09 | 75.36 | 24.64 | -- | -- |
| 2022-06 | 75.54 | 24.46 | -- | -- |
| 2021-12 | 71.81 | 28.19 | -- | -- |
| 2021-09 | 70.79 | 29.21 | -- | -- |
| 2020-12 | 65.91 | 34.09 | -- | -- |
| 2021-03 | 68.51 | 31.49 | -- | -- |
| 2021-06 | 68.83 | 31.17 | -- | -- |
| 2020-06 | 71.27 | 28.73 | -- | -- |
| 2020-09 | 71.99 | 28.01 | -- | -- |
| 2019-09 | 69.22 | 30.78 | -- | -- |
| 2019-12 | 70.12 | 29.87 | -- | -- |
| 2020-03 | 69.79 | 30.21 | -- | -- |
| 2019-06 | 70.69 | 29.31 | -- | -- |
| 2019-03 | 71.50 | 28.50 | -- | -- |
| 2018-06 | 70.28 | 29.72 | -- | -- |
| 2018-12 | 68.42 | 31.58 | -- | -- |
| 2018-09 | 67.33 | 32.67 | -- | -- |
| 2018-03 | 68.62 | 31.38 | -- | -- |
| 2017-12 | 68.14 | 31.86 | -- | -- |
| 2017-09 | 72.54 | 27.46 | -- | -- |
| 2017-03 | 71.10 | 28.90 | -- | -- |
| 2017-06 | 71.61 | 28.40 | -- | -- |
| 2016-09 | 69.57 | 30.43 | -- | -- |
| 2016-06 | 70.66 | 29.34 | -- | -- |
| 2016-12 | 70.87 | 29.13 | -- | -- |
| 2016-03 | 69.96 | 30.04 | -- | -- |
| 2015-12 | 72.34 | 27.65 | -- | -- |
| 2015-06 | 79.33 | 20.67 | -- | -- |
| 2015-09 | 73.25 | 26.75 | -- | -- |
| 2015-03 | 71.85 | 28.15 | -- | -- |
| 2014-09 | 57.94 | 42.06 | -- | -- |
| 2014-12 | 67.15 | 32.85 | -- | -- |
| 2014-03 | 50.45 | 49.55 | -- | -- |
| 2014-06 | 51.44 | 48.56 | -- | -- |
| 2013-12 | 53.79 | 46.21 | -- | -- |
| 2013-09 | 45.78 | 54.22 | -- | -- |
| 2013-06 | 39.21 | 60.79 | -- | -- |
| 2012-12 | 34.70 | 65.30 | -- | -- |
| 2013-03 | 38.91 | 61.09 | -- | -- |
| 2012-09 | 31.93 | 68.07 | -- | -- |
| 2012-03 | 34.34 | 65.66 | -- | -- |
| 2012-06 | 32.75 | 67.25 | -- | -- |
| 2011-09 | 35.92 | 64.08 | -- | -- |
| 2011-06 | 39.32 | 60.68 | -- | -- |
| 2011-12 | 34.51 | 65.49 | -- | -- |
| 2010-12 | 39.84 | 60.16 | -- | -- |
| 2011-03 | 40.53 | 59.47 | -- | -- |
| 2010-06 | 44.62 | 55.38 | -- | -- |
| 2010-09 | 41.95 | 58.05 | -- | -- |
| 2010-03 | 45.33 | 54.67 | -- | -- |
| 2009-09 | 71.49 | 28.52 | -- | -- |
| 2009-12 | 48.33 | 51.67 | -- | -- |
| 2009-06 | 62.78 | 37.22 | -- | -- |
| 2008-12 | 59.97 | 40.03 | -- | -- |
| 2009-03 | 64.36 | 35.64 | -- | -- |
| 2008-09 | 63.13 | 36.86 | -- | -- |
| 2008-06 | 61.61 | 38.38 | -- | -- |
| 2007-09 | 49.32 | 50.68 | -- | -- |
| 2008-03 | 70.73 | 29.27 | -- | -- |
| 2007-12 | 72.46 | 27.54 | -- | -- |
| 2007-03 | 33.03 | 67.12 | -- | -- |
| 2007-06 | 41.96 | 58.04 | -- | -- |
| 2006-09 | 22.02 | 77.98 | 1.1100 | 0.7000 |
| 2006-06 | 15.39 | 84.61 | 1.5500 | 1.0500 |
| 2006-12 | 69.07 | 30.93 | -- | -- |
| 2005-12 | 13.20 | 86.80 | 2.2900 | 1.6900 |
| 2006-03 | 16.95 | 83.05 | 1.7300 | 1.3000 |
| 2005-03 | 0.00 | 87.38 | -- | -- |
| 2005-09 | 0.00 | 87.49 | -- | -- |
| 2005-06 | 12.60 | 87.49 | 2.6000 | 2.1400 |
| 2004-12 | 12.76 | 87.24 | 2.7700 | 2.2700 |
| 2004-09 | 17.38 | 82.62 | 2.0400 | 1.6900 |
| 2004-06 | 19.54 | 80.46 | 1.7200 | 1.4600 |
| 2004-03 | 33.67 | 66.40 | 1.2400 | 1.0800 |
| 2003-12 | 34.42 | 65.58 | 1.1400 | 0.9700 |
| 2003-06 | 35.91 | 64.09 | 1.0700 | 0.9000 |
| 2003-09 | 0.00 | 61.75 | -- | -- |
| 2002-09 | 40.11 | 59.83 | 0.9200 | 0.7800 |
| 2002-12 | 39.82 | 60.18 | 1.0100 | 0.8900 |
| 2003-03 | 0.00 | 60.63 | -- | -- |
| 2002-03 | 45.62 | 54.38 | 0.8600 | 0.6700 |
| 2002-06 | 42.42 | 57.65 | 0.8800 | 0.7600 |
| 2001-06 | 38.68 | 61.32 | 1.1000 | 0.7800 |
| 2001-12 | 44.68 | 55.32 | 0.8400 | 0.7100 |
| 2001-09 | -- | -- | -- | -- |
| 2000-12 | 38.86 | 61.14 | 1.4400 | 1.2400 |
| 2000-06 | 41.82 | 58.18 | 1.6400 | 1.3600 |
| 1999-12 | 39.71 | 60.29 | 1.6400 | 1.4100 |
| 1999-06 | 36.94 | 63.06 | 1.7700 | 1.4800 |
| 1998-12 | 40.94 | 59.12 | 1.5500 | 1.3600 |
| 1997-12 | 45.69 | 54.31 | 1.4300 | 1.1400 |
| 1998-06 | 43.20 | 56.80 | 1.5200 | 1.1100 |
| 1997-06 | 38.29 | 61.77 | 2.3000 | 2.3000 |
| 1995-12 | 71.10 | 28.90 | 1.7300 | 1.2200 |
| 1996-12 | 69.03 | 30.88 | 0.7800 | 0.3700 |
| 1994-12 | 57.70 | 42.30 | 1.5600 | 1.1100 |
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) |
| 2025-03 | 765000000.0000 | -- | -- | -- |
| 2024-09 | 3229000000.0000 | -- | -- | -- |
| 2024-12 | 5096000000.0000 | -- | -- | -- |
| 2024-03 | 570000000.0000 | -- | -- | -- |
| 2024-06 | 1914000000.0000 | -- | -- | -- |
| 2023-09 | 3255000000.0000 | -- | -- | -- |
| 2023-12 | 4155000000.0000 | -- | -- | -- |
| 2023-06 | 2023000000.0000 | -- | -- | -- |
| 2023-03 | 922000000.0000 | -- | -- | -- |
| 2022-12 | 3291000000.0000 | -- | -- | -- |
| 2022-03 | 776000000.0000 | -- | -- | -- |
| 2022-09 | 2436000000.0000 | -- | -- | -- |
| 2022-06 | 1520000000.0000 | -- | -- | -- |
| 2021-12 | 3669000000.0000 | -- | -- | -- |
| 2021-09 | 2022000000.0000 | -- | -- | -- |
| 2020-12 | 2774000000.0000 | -- | -- | -- |
| 2021-03 | 520000000.0000 | -- | -- | -- |
| 2021-06 | 1206000000.0000 | -- | -- | -- |
| 2020-06 | 1331000000.0000 | -- | -- | -- |
| 2020-09 | 2161000000.0000 | -- | -- | -- |
| 2019-09 | 1380000000.0000 | -- | -- | -- |
| 2019-12 | 2094000000.0000 | -- | -- | -- |
| 2020-03 | 527000000.0000 | -- | -- | -- |
| 2019-06 | 1044000000.0000 | -- | -- | -- |
| 2019-03 | 433000000.0000 | -- | -- | -- |
| 2018-06 | 828000000.0000 | -- | -- | -- |
| 2018-12 | 1697000000.0000 | -- | -- | -- |
| 2018-09 | 1214000000.0000 | -- | -- | -- |
| 2018-03 | 416000000.0000 | -- | -- | -- |
| 2017-12 | 1958000000.0000 | -- | -- | 844000000.0000 |
| 2017-09 | 1350000000.0000 | -- | -- | -- |
| 2017-03 | 478000000.0000 | -- | -- | -- |
| 2017-06 | 901000000.0000 | -- | -- | 398000000.0000 |
| 2016-09 | 1228000000.0000 | -- | -- | -- |
| 2016-06 | 801000000.0000 | -- | -- | -- |
| 2016-12 | 1599000000.0000 | -- | -- | -- |
| 2016-03 | 403000000.0000 | -- | -- | -- |
| 2015-12 | 2120000000.0000 | -- | -- | -- |
| 2015-06 | 1170000000.0000 | -- | -- | -- |
| 2015-09 | 1636000000.0000 | -- | -- | -- |
| 2015-03 | 510000000.0000 | -- | -- | -- |
| 2014-09 | 970000000.0000 | -- | -- | -- |
| 2014-12 | 1691000000.0000 | -- | -- | -- |
| 2014-03 | 301000000.0000 | -- | -- | -- |
| 2014-06 | 607000000.0000 | -- | -- | -- |
| 2013-12 | 1151000000.0000 | -- | -- | -- |
| 2013-09 | 725000000.0000 | -- | -- | -- |
| 2013-06 | 485000000.0000 | -- | -- | -- |
| 2012-12 | 1017000000.0000 | -- | -- | -- |
| 2013-03 | 223000000.0000 | -- | -- | -- |
| 2012-09 | 706000000.0000 | -- | -- | -- |
| 2012-03 | 241000000.0000 | -- | -- | -- |
| 2012-06 | 484000000.0000 | -- | -- | -- |
| 2011-09 | 759000000.0000 | -- | -- | -- |
| 2011-06 | 511000000.0000 | -- | -- | -- |
| 2011-12 | 1078000000.0000 | -- | -- | -- |
| 2010-12 | 1054000000.0000 | -- | -- | -- |
| 2011-03 | 260000000.0000 | -- | -- | -- |
| 2010-06 | 433000000.0000 | -- | -- | -- |
| 2010-09 | 699000000.0000 | -- | -- | -- |
| 2010-03 | 188000000.0000 | -- | -- | -- |
| 2009-09 | 562000000.0000 | -- | -- | -- |
| 2009-12 | 864000000.0000 | -- | -- | -- |
| 2009-06 | 322000000.0000 | -- | -- | -- |
| 2008-12 | 591000000.0000 | -- | -- | -- |
| 2009-03 | 127000000.0000 | -- | -- | -- |
| 2008-09 | 455000000.0000 | -- | -- | -- |
| 2008-06 | 312000000.0000 | -- | -- | -- |
| 2007-09 | 536000000.0000 | -- | -- | -- |
| 2008-03 | 160000000.0000 | -- | -- | -- |
| 2007-12 | 944000000.0000 | -- | -- | -- |
| 2007-03 | 122000000.0000 | -- | -- | -- |
| 2007-06 | 395000000.0000 | -- | -- | -- |
| 2006-09 | 942000000.0000 | -- | -- | -- |
| 2006-06 | 585000000.0000 | -- | -- | -970400.0000 |
| 2006-12 | 393000000.0000 | -- | -- | -- |
| 2005-12 | -- | -- | -- | -1759800.0000 |
| 2006-03 | 325000000.0000 | -- | -- | -415500.0000 |
| 2005-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | -- | -- | -- | -618300.0000 |
| 2004-12 | -- | -- | -- | 4524100.0000 |
| 2004-09 | -- | -- | -- | 4797800.0000 |
| 2004-06 | -- | -- | -- | 5153000.0000 |
| 2004-03 | -- | -- | -- | 3688100.0000 |
| 2003-12 | -- | -- | -- | 17968100.0000 |
| 2003-06 | -- | -- | -- | 9027100.0000 |
| 2003-09 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | -- | -- | -- | 24687100.0000 |
| 2003-03 | -- | -- | -- | -- |
| 2002-03 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | 11270000.0000 |
| 2001-06 | -- | -- | -- | 16518400.0000 |
| 2001-12 | -- | -- | -- | 31630300.0000 |
| 2001-09 | -- | -- | -- | -- |
| 2000-12 | -- | -- | -- | 36173500.0000 |
| 2000-06 | -- | -- | -- | 18838700.0000 |
| 1999-12 | -- | -- | -- | 34440000.0000 |
| 1999-06 | -- | -- | -- | -- |
| 1998-12 | -- | -- | -- | 20245700.0000 |
| 1997-12 | -- | -- | -- | -- |
| 1998-06 | -- | -- | -- | -- |
| 1997-06 | -- | -- | -- | -- |
| 1995-12 | -- | -- | -- | -- |
| 1996-12 | -- | -- | -- | -- |
| 1994-12 | -- | -- | -- | -- |