中商官网
研究报告
国海证券（000750）
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 | 825000000.0000 | 2.87 | 280000000.0000 | 101.44 | 281000000.0000 | 102.16 | 216000000.0000 | 92.86 |
| 2024-06-30 | 1925000000.0000 | -7.32 | 232000000.0000 | -59.86 | 226000000.0000 | -60.83 | 180000000.0000 | -59.37 |
| 2024-12-31 | 4218000000.0000 | 0.72 | 726000000.0000 | 22.84 | 649000000.0000 | 26.02 | 511000000.0000 | 21.67 |
| 2024-09-30 | 2920000000.0000 | -3.57 | 309000000.0000 | -49.84 | 302000000.0000 | -48.73 | 249000000.0000 | -46.57 |
| 2024-03-31 | 802000000.0000 | -18.91 | 139000000.0000 | -58.63 | 139000000.0000 | -58.51 | 112000000.0000 | -56.42 |
| 2023-12-31 | 4188000000.0000 | 15.79 | 591000000.0000 | 15.66 | 515000000.0000 | 15.21 | 420000000.0000 | 11.41 |
| 2023-09-30 | 3028000000.0000 | 8.07 | 616000000.0000 | 14.07 | 589000000.0000 | 23.74 | 466000000.0000 | 17.38 |
| 2023-06-30 | 2077000000.0000 | 23.34 | 578000000.0000 | 31.96 | 577000000.0000 | 52.24 | 443000000.0000 | 42.44 |
| 2023-03-31 | 989000000.0000 | 49.17 | 336000000.0000 | 264.09 | 335000000.0000 | 265.10 | 257000000.0000 | 230.11 |
| 2022-12-31 | 3617000000.0000 | -30.04 | 511000000.0000 | -57.09 | 447000000.0000 | -61.06 | 377000000.0000 | -58.43 |
| 2022-09-30 | 2802000000.0000 | -28.88 | 540000000.0000 | -53.92 | 476000000.0000 | -59.45 | 397000000.0000 | -55.24 |
| 2022-06-30 | 1684000000.0000 | -36.16 | 438000000.0000 | -37.16 | 379000000.0000 | -45.55 | 311000000.0000 | -41.54 |
| 2022-03-31 | 663000000.0000 | -37.98 | 92283900.0000 | -66.44 | 91756000.0000 | -66.63 | 77853500.0000 | -62.39 |
| 2021-12-31 | 5170000000.0000 | 15.35 | 1191000000.0000 | 13.54 | 1148000000.0000 | 10.28 | 907000000.0000 | 11.98 |
| 2021-09-30 | 3940000000.0000 | 8.09 | 1172000000.0000 | -10.19 | 1174000000.0000 | -9.62 | 887000000.0000 | -9.30 |
| 2021-06-30 | 2638000000.0000 | 7.81 | 697000000.0000 | -18.29 | 696000000.0000 | -17.83 | 532000000.0000 | -16.48 |
| 2021-03-31 | 1069000000.0000 | 3.99 | 275000000.0000 | -34.21 | 275000000.0000 | -33.41 | 207000000.0000 | -33.65 |
| 2020-12-31 | 4482000000.0000 | 25.90 | 1049000000.0000 | 46.71 | 1041000000.0000 | 45.19 | 810000000.0000 | 48.90 |
| 2020-09-30 | 3645000000.0000 | 31.73 | 1305000000.0000 | 57.42 | 1299000000.0000 | 56.88 | 978000000.0000 | 57.49 |
| 2020-06-30 | 2447000000.0000 | 31.35 | 853000000.0000 | 52.87 | 847000000.0000 | 52.06 | 637000000.0000 | 53.86 |
| 2020-03-31 | 1028000000.0000 | 6.42 | 418000000.0000 | 17.09 | 413000000.0000 | 15.69 | 312000000.0000 | 16.42 |
| 2019-06-30 | 1863000000.0000 | 88.75 | 558000000.0000 | 244.44 | 557000000.0000 | 245.96 | 414000000.0000 | 236.59 |
| 2019-12-31 | 3560000000.0000 | 67.69 | 715000000.0000 | 383.11 | 717000000.0000 | 404.93 | 544000000.0000 | 385.71 |
| 2019-09-30 | 2767000000.0000 | 86.08 | 829000000.0000 | 291.04 | 828000000.0000 | 300.00 | 621000000.0000 | 283.33 |
| 2018-12-31 | 2123000000.0000 | -20.16 | 148000000.0000 | -73.99 | 142000000.0000 | -75.09 | 112000000.0000 | -74.01 |
| 2019-03-31 | 966000000.0000 | 64.57 | 357000000.0000 | 78.50 | 357000000.0000 | 79.40 | 268000000.0000 | 79.87 |
| 2018-09-30 | 1487000000.0000 | -34.23 | 212000000.0000 | -73.37 | 207000000.0000 | -74.03 | 162000000.0000 | -73.09 |
| 2018-06-30 | 987000000.0000 | -32.90 | 162000000.0000 | -67.79 | 161000000.0000 | -67.99 | 123000000.0000 | -67.37 |
| 2018-03-31 | 587000000.0000 | -23.67 | 200000000.0000 | -34.85 | 199000000.0000 | -35.18 | 149000000.0000 | -34.93 |
| 2017-12-31 | 2659000000.0000 | -30.72 | 569000000.0000 | -59.36 | 570000000.0000 | -60.03 | 431000000.0000 | -59.57 |
| 2017-09-30 | 2261000000.0000 | -21.05 | 796000000.0000 | -40.91 | 797000000.0000 | -40.96 | 602000000.0000 | -40.75 |
| 2017-03-31 | 769000000.0000 | -16.77 | 307000000.0000 | -31.93 | 307000000.0000 | -31.93 | 229000000.0000 | -33.43 |
| 2016-12-31 | 3838000000.0000 | -22.61 | 1400000000.0000 | -42.55 | 1426000000.0000 | -41.75 | 1066000000.0000 | -42.10 |
| 2017-06-30 | 1471000000.0000 | -13.16 | 503000000.0000 | -33.20 | 503000000.0000 | -33.29 | 377000000.0000 | -34.43 |
| 2016-06-30 | 1694000000.0000 | -32.78 | 753000000.0000 | -50.03 | 754000000.0000 | -49.97 | 575000000.0000 | -49.07 |
| 2016-09-30 | 2864000000.0000 | -20.22 | 1347000000.0000 | -30.10 | 1350000000.0000 | -30.20 | 1016000000.0000 | -30.08 |
| 2016-03-31 | 924000000.0000 | -8.79 | 451000000.0000 | -20.32 | 451000000.0000 | -20.04 | 344000000.0000 | -18.68 |
| 2015-09-30 | 3590000000.0000 | 114.58 | 1927000000.0000 | 212.82 | 1934000000.0000 | 199.84 | 1453000000.0000 | 200.83 |
| 2015-12-31 | 4959000000.0000 | 94.85 | 2437000000.0000 | 161.48 | 2448000000.0000 | 153.94 | 1841000000.0000 | 157.48 |
| 2015-03-31 | 1013000000.0000 | 121.18 | 566000000.0000 | 262.82 | 564000000.0000 | 239.76 | 423000000.0000 | 241.13 |
| 2015-06-30 | 2520000000.0000 | 157.14 | 1507000000.0000 | 360.86 | 1507000000.0000 | 345.86 | 1129000000.0000 | 346.25 |
| 2014-06-30 | 980000000.0000 | 9.13 | 327000000.0000 | 22.47 | 338000000.0000 | 25.19 | 253000000.0000 | 25.87 |
| 2014-12-31 | 2545000000.0000 | 39.91 | 932000000.0000 | 101.73 | 964000000.0000 | 103.38 | 715000000.0000 | 108.45 |
| 2014-09-30 | 1673000000.0000 | 20.01 | 616000000.0000 | 47.72 | 645000000.0000 | 53.57 | 483000000.0000 | 53.82 |
| 2014-03-31 | 458000000.0000 | 4.57 | 156000000.0000 | 11.43 | 166000000.0000 | 16.90 | 124000000.0000 | 16.98 |
| 2013-12-31 | 1819000000.0000 | 24.59 | 462000000.0000 | 124.27 | 474000000.0000 | 101.70 | 343000000.0000 | 109.15 |
| 2013-09-30 | 1394000000.0000 | 26.84 | 417000000.0000 | 74.48 | 420000000.0000 | 74.27 | 314000000.0000 | 73.48 |
| 2013-03-31 | 438000000.0000 | 24.79 | 140000000.0000 | 43.46 | 142000000.0000 | 44.55 | 106000000.0000 | 43.54 |
| 2013-06-30 | 898000000.0000 | 13.96 | 267000000.0000 | 21.36 | 270000000.0000 | 22.17 | 201000000.0000 | 21.82 |
| 2012-06-30 | 788000000.0000 | 5.07 | 220000000.0000 | -6.38 | 221000000.0000 | -6.36 | 165000000.0000 | -5.71 |
| 2012-12-31 | 1460000000.0000 | 14.87 | 206000000.0000 | 36.42 | 235000000.0000 | 40.72 | 164000000.0000 | 43.86 |
| 2012-09-30 | 1099000000.0000 | 29.91 | 239000000.0000 | 215.20 | 241000000.0000 | 171.30 | 181000000.0000 | 187.52 |
| 2011-12-31 | 1271000000.0000 | -32.93 | 151000000.0000 | -76.63 | 167000000.0000 | -74.77 | 114000000.0000 | -77.06 |
| 2012-03-31 | 351000000.0000 | -1.96 | 97589300.0000 | -19.35 | 98239000.0000 | -18.81 | 73844700.0000 | -18.36 |
| 2011-09-30 | 846000000.0000 | -33.59 | 75824900.0000 | -83.34 | 88832900.0000 | -81.10 | 62953200.0000 | -82.12 |
| 2011-06-30 | 750000000.0000 | -3.97 | 235000000.0000 | -19.52 | 236000000.0000 | -20.00 | 175000000.0000 | -20.45 |
| 2011-03-31 | 358000000.0000 | 966.56 | 121000000.0000 | -1826.01 | 121000000.0000 | -1780.30 | 90453500.0000 | -1356.11 |
| 2010-12-31 | 1895000000.0000 | 1084.38 | 646000000.0000 | -3064.91 | 662000000.0000 | 12738.91 | 497000000.0000 | 9538.88 |
| 2010-09-30 | 1274000000.0000 | 1419.35 | 455000000.0000 | -1850.13 | 470000000.0000 | -2453.22 | 352000000.0000 | -1862.41 |
| 2010-03-31 | 33566000.0000 | 54.03 | -7010400.0000 | -29.16 | -7201100.0000 | 251.41 | -7201100.0000 | 251.41 |
| 2010-06-30 | 781000000.0000 | 1227.22 | 292000000.0000 | -1658.72 | 295000000.0000 | -2583.12 | 220000000.0000 | -1951.82 |
| 2009-06-30 | 58844800.0000 | -2.67 | -18733300.0000 | -40.50 | -11880200.0000 | -63.43 | -11880200.0000 | -63.42 |
| 2009-12-31 | 160000000.0000 | 55.34 | -21788200.0000 | -63.76 | 5156200.0000 | -108.62 | 5156200.0000 | -108.62 |
| 2009-09-30 | 83851900.0000 | 5.89 | -25998000.0000 | -35.81 | -19972600.0000 | -49.82 | -19972600.0000 | -49.82 |
| 2008-12-31 | 103000000.0000 | -46.91 | -60116000.0000 | 17.74 | -59817400.0000 | 82.24 | -59817400.0000 | 82.19 |
| 2009-03-31 | 21791200.0000 | -30.28 | -9896700.0000 | -55.42 | -2049200.0000 | -90.52 | -2049200.0000 | -90.52 |
| 2008-09-30 | 79186400.0000 | -49.24 | -40504700.0000 | 14.30 | -39803900.0000 | 11.47 | -39803900.0000 | 11.44 |
| 2008-06-30 | 60459800.0000 | -39.54 | -31486700.0000 | 12.04 | -32482700.0000 | 15.78 | -32472900.0000 | 15.66 |
| 2008-03-31 | 31253200.0000 | -33.20 | -22201400.0000 | 81.34 | -21605500.0000 | 70.93 | -21605500.0000 | 70.93 |
| 2007-12-31 | 194000000.0000 | 2.11 | -51058000.0000 | -959.40 | -32823000.0000 | 183.51 | -32832800.0000 | 183.11 |
| 2007-09-30 | 156000000.0000 | 0.65 | -35436600.0000 | -13.89 | -35709500.0000 | -17.61 | -35719300.0000 | -17.58 |
| 2007-06-30 | 100000000.0000 | -5.66 | -28102000.0000 | 19.22 | -28054800.0000 | 11.01 | -28076400.0000 | 11.10 |
| 2006-12-31 | 190000000.0000 | -5.94 | 5941100.0000 | -104.34 | -11577300.0000 | -93.19 | -11597000.0000 | -92.89 |
| 2007-03-31 | 46783000.0000 | -17.89 | -12243000.0000 | 27.02 | -12639600.0000 | 161.24 | -12639600.0000 | 161.35 |
| 2006-03-31 | 56974300.0000 | 15.88 | -9638900.0000 | 351.22 | -4838300.0000 | 31.36 | -4836200.0000 | 40.75 |
| 2006-09-30 | 155000000.0000 | 0.00 | -41154100.0000 | 59.98 | -43340500.0000 | 36.53 | -43339000.0000 | 50.64 |
| 2006-06-30 | 106000000.0000 | 0.00 | -23571700.0000 | 85.19 | -25271900.0000 | 56.51 | -25270400.0000 | 93.35 |
| 2005-09-30 | 155000000.0000 | -17.99 | -25724100.0000 | -13.11 | -31744500.0000 | 4.93 | -28769600.0000 | -2.92 |
| 2005-12-31 | 202000000.0000 | -14.04 | -137000000.0000 | 5.38 | -170000000.0000 | 23.19 | -163000000.0000 | 22.56 |
| 2005-03-31 | 49166800.0000 | -28.27 | -2136200.0000 | -427.19 | -3683200.0000 | -925.46 | -3436100.0000 | -6772.04 |
| 2005-06-30 | 106000000.0000 | -20.90 | -12728300.0000 | 948.46 | -16147000.0000 | 1116.25 | -13069700.0000 | 499.89 |
| 2004-12-31 | 235000000.0000 | 5.38 | -130000000.0000 | -9796.43 | -138000000.0000 | -14413.87 | -133000000.0000 | -11120.88 |
| 2004-06-30 | 134000000.0000 | 34.00 | -1214000.0000 | -150.32 | -1327600.0000 | -176.44 | -2178700.0000 | -319.21 |
| 2004-09-30 | 189000000.0000 | 18.87 | -29604700.0000 | -1043.13 | -30252700.0000 | -1320.11 | -29634700.0000 | -2322.49 |
| 2004-03-31 | 68543300.0000 | 54.60 | 652900.0000 | -12.10 | 446200.0000 | -19.15 | 51500.0000 | -52.62 |
| 2003-12-31 | 223000000.0000 | 18.62 | 1340700.0000 | -66.38 | 964100.0000 | -54.41 | 1206800.0000 | 52.18 |
| 2003-09-30 | 159000000.0000 | 19.55 | 3139000.0000 | -22.32 | 2479500.0000 | -0.80 | 1333400.0000 | 18.82 |
| 2003-06-30 | 100000000.0000 | 19.73 | 2412600.0000 | -19.15 | 1736800.0000 | -35.83 | 993900.0000 | -40.61 |
| 2003-03-31 | 44336400.0000 | 15.25 | 742800.0000 | -49.63 | 551900.0000 | -65.75 | 108700.0000 | -91.27 |
| 2002-06-30 | 83522600.0000 | 16.08 | 2984000.0000 | -56.41 | 2706400.0000 | -62.16 | 1673400.0000 | -69.13 |
| 2002-09-30 | 133000000.0000 | -- | 4040700.0000 | -- | 2499600.0000 | -- | 1122200.0000 | -- |
| 2002-12-31 | 188000000.0000 | 22.88 | 3988000.0000 | -43.97 | 2114800.0000 | -70.23 | 793000.0000 | -85.65 |
| 2002-03-31 | 38471100.0000 | -- | 1474700.0000 | -- | 1611500.0000 | -- | 1245800.0000 | -- |
| 2001-12-31 | 153000000.0000 | -32.60 | 7117300.0000 | -86.89 | 7103500.0000 | -82.27 | 5527900.0000 | -86.47 |
| 2001-06-30 | 71955000.0000 | -55.58 | 6845800.0000 | -90.41 | 7153000.0000 | -90.20 | 5421200.0000 | -91.14 |
| 2000-06-30 | 162000000.0000 | 118.25 | 71409700.0000 | 494.28 | 73015500.0000 | 406.53 | 61217800.0000 | 442.11 |
| 2000-12-31 | 227000000.0000 | 68.15 | 54306000.0000 | 318.66 | 40067800.0000 | 153.87 | 40846900.0000 | 228.82 |
| 1999-12-31 | 135000000.0000 | -18.67 | 12971500.0000 | -69.84 | 15783100.0000 | -67.19 | 12422400.0000 | -68.46 |
| 1999-06-30 | 74225700.0000 | -25.03 | 12016100.0000 | -54.67 | 14414700.0000 | -45.63 | 11292500.0000 | -49.89 |
| 1998-12-31 | 166000000.0000 | 6.41 | 43004500.0000 | -2.40 | 48111700.0000 | 3.48 | 39383100.0000 | -0.31 |
| 1997-12-31 | 156000000.0000 | 70.81 | 44059800.0000 | 8.14 | 46493900.0000 | 14.50 | 39507400.0000 | 14.46 |
| 1998-06-30 | 99013600.0000 | 16.16 | 26510400.0000 | -- | 26510700.0000 | 5.99 | 22534100.0000 | 5.99 |
| 1996-12-31 | 91331300.0000 | 111.44 | 40744600.0000 | 130.99 | 40605900.0000 | 128.27 | 34515000.0000 | 128.27 |
| 1997-06-30 | 85242600.0000 | -- | -- | NaN | 25012000.0000 | -- | 21260200.0000 | -- |
| 1994-12-31 | 21728600.0000 | -- | 11113400.0000 | -- | 11011900.0000 | -- | 9360100.0000 | -- |
| 1995-12-31 | 43194800.0000 | 98.79 | 17639000.0000 | 58.72 | 17788400.0000 | 61.54 | 15120100.0000 | 61.54 |
| 2025-06-30 | 1586000000.0000 | -17.61 | 517000000.0000 | 122.84 | 517000000.0000 | 128.76 | 403000000.0000 | 123.89 |
| 2025-09-30 | 2617000000.0000 | -10.38 | 990000000.0000 | 220.39 | 990000000.0000 | 227.81 | 767000000.0000 | 208.03 |
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 | 33.94 | 34.06 | 0.37 | 0.9000 | -- | -- | 0.01 |
| 2024-06 | 12.05 | 11.74 | 0.36 | 0.6500 | -- | -- | 0.03 |
| 2024-12 | 17.21 | 15.39 | 1.09 | 1.9500 | -- | -- | 0.07 |
| 2024-09 | 10.58 | 10.34 | 0.47 | 0.8400 | -- | -- | 0.05 |
| 2024-03 | 17.33 | 17.33 | 0.18 | 0.4300 | -- | -- | 0.01 |
| 2023-12 | 14.11 | 12.30 | 0.74 | 1.7000 | -- | -- | 0.06 |
| 2023-09 | 20.34 | 19.45 | 0.91 | 2.1000 | -- | -- | 0.05 |
| 2023-06 | 27.83 | 27.78 | 0.74 | 2.0800 | -- | -- | 0.03 |
| 2023-03 | 33.97 | 33.87 | 0.41 | 1.2100 | -- | -- | 0.01 |
| 2022-12 | 14.16 | 12.36 | 0.61 | 1.3400 | -- | -- | 0.05 |
| 2022-09 | 19.27 | 16.99 | 0.59 | 1.6200 | -- | -- | 0.03 |
| 2022-06 | 26.01 | 22.51 | 0.44 | 1.2900 | -- | -- | 0.02 |
| 2022-03 | 13.88 | 13.84 | 0.12 | 0.2800 | -- | -- | 0.01 |
| 2021-12 | 23.02 | 22.21 | 1.51 | 4.1600 | -- | -- | 0.07 |
| 2021-09 | 29.75 | 29.80 | 1.87 | 4.2200 | -- | -- | 0.06 |
| 2021-06 | 26.42 | 26.38 | 0.85 | 2.4900 | -- | -- | 0.03 |
| 2021-03 | 25.72 | 25.72 | 0.35 | 0.9400 | -- | -- | 0.01 |
| 2020-12 | 23.40 | 23.23 | 1.43 | 4.0600 | -- | -- | 0.06 |
| 2020-09 | 35.78 | 35.64 | 1.69 | 5.1400 | -- | -- | 0.05 |
| 2020-06 | 34.86 | 34.61 | 1.37 | 3.4400 | -- | -- | 0.04 |
| 2020-03 | 40.66 | 40.18 | 0.57 | 1.7900 | -- | -- | 0.01 |
| 2019-06 | 29.95 | 29.90 | 0.79 | 2.8300 | -- | -- | 0.03 |
| 2019-12 | 20.08 | 20.14 | 1.08 | 3.5400 | -- | -- | 0.05 |
| 2019-09 | 30.00 | 29.92 | 1.19 | 4.2100 | -- | -- | 0.04 |
| 2018-12 | 7.02 | 6.69 | 0.22 | 0.5400 | -- | -- | 0.03 |
| 2019-03 | 36.85 | 36.96 | 0.51 | 1.8300 | -- | -- | 0.01 |
| 2018-09 | 14.26 | 13.92 | 0.32 | 0.9400 | -- | -- | 0.02 |
| 2018-06 | 16.41 | 16.31 | 0.25 | 0.7400 | -- | -- | 0.02 |
| 2018-03 | 34.07 | 33.90 | 0.30 | 1.0100 | -- | -- | 0.01 |
| 2017-12 | 21.40 | 21.44 | 0.86 | 2.7500 | -- | -- | 0.04 |
| 2017-09 | 35.25 | 35.25 | 1.16 | 4.0600 | -- | -- | 0.03 |
| 2017-03 | 39.92 | 39.92 | 0.45 | 1.5800 | -- | -- | 0.01 |
| 2016-12 | 36.48 | 37.15 | 2.10 | 7.5600 | -- | -- | 0.06 |
| 2017-06 | 34.19 | 34.19 | 0.76 | 2.5900 | -- | -- | 0.02 |
| 2016-06 | 44.45 | 44.51 | 1.50 | 4.0800 | -- | -- | 0.03 |
| 2016-09 | 47.03 | 47.14 | 2.99 | 7.2800 | -- | -- | 0.06 |
| 2016-03 | 48.81 | 48.81 | 0.89 | 2.4800 | -- | -- | 0.02 |
| 2015-09 | 53.68 | 53.87 | 3.52 | 16.8200 | -- | -- | 0.07 |
| 2015-12 | 49.14 | 49.36 | 4.66 | 18.8900 | -- | -- | 0.09 |
| 2015-03 | 55.87 | 55.68 | 1.48 | 5.9700 | -- | -- | 0.03 |
| 2015-06 | 59.84 | 59.80 | 2.47 | 15.2700 | -- | -- | 0.04 |
| 2014-06 | 33.37 | 34.49 | 1.60 | 3.8800 | -- | -- | 0.05 |
| 2014-12 | 36.62 | 37.88 | 3.65 | 10.6600 | -- | -- | 0.10 |
| 2014-09 | 36.88 | 38.55 | 2.64 | 7.3000 | -- | -- | 0.07 |
| 2014-03 | 34.06 | 36.24 | 0.97 | 1.9300 | -- | -- | 0.03 |
| 2013-12 | 25.40 | 26.06 | 3.25 | 9.8600 | -- | -- | 0.12 |
| 2013-09 | 29.91 | 30.13 | 3.58 | 10.0000 | -- | -- | 0.12 |
| 2013-03 | 31.96 | 32.42 | 1.11 | 3.4200 | -- | -- | 0.03 |
| 2013-06 | 29.73 | 30.07 | 2.23 | 6.4200 | -- | -- | 0.07 |
| 2012-06 | 27.92 | 28.05 | 2.01 | 5.4000 | -- | -- | 0.07 |
| 2012-12 | 14.11 | 16.10 | 2.06 | 4.9400 | -- | -- | 0.13 |
| 2012-09 | 21.75 | 21.93 | 2.30 | 5.8200 | -- | -- | 0.10 |
| 2011-12 | 11.88 | 13.14 | 1.49 | 2.8800 | -- | -- | 0.11 |
| 2012-03 | 27.64 | 27.99 | 0.82 | 2.4000 | -- | -- | 0.03 |
| 2011-09 | 8.98 | 10.50 | 0.78 | 1.2600 | -- | -- | 0.07 |
| 2011-06 | 31.33 | 31.47 | 1.64 | 5.9200 | -- | -- | 0.05 |
| 2011-03 | 33.80 | 33.80 | 31.84 | -4.5900 | 0.9700 | 9.18 | 0.94 |
| 2010-12 | 34.09 | 34.93 | 4.95 | -8.3000 | 3.9600 | 13.15 | 0.14 |
| 2010-09 | 35.71 | 36.89 | 104.44 | -8.3300 | 2.9500 | 13.17 | 2.83 |
| 2010-03 | 100.00 | -21.45 | -1.53 | -3.1500 | 1.0300 | 12.79 | 0.07 |
| 2010-06 | 37.26 | 37.77 | 63.44 | -5.9000 | 1.8800 | 11.42 | 1.68 |
| 2009-06 | 100.00 | -20.19 | -2.33 | -5.2900 | 1.6300 | 11.41 | 0.12 |
| 2009-12 | 100.00 | 3.22 | 1.09 | 3.6200 | 4.2100 | 16.54 | 0.34 |
| 2009-09 | 100.00 | -23.82 | -3.93 | 0.0000 | 2.3500 | 11.19 | 0.17 |
| 2008-12 | 100.00 | -58.08 | -11.37 | -23.2300 | 2.8700 | 9.14 | 0.20 |
| 2009-03 | 100.00 | -9.40 | -0.39 | 0.0000 | 0.6700 | 8.28 | 0.04 |
| 2008-09 | 100.00 | -50.27 | -7.40 | 0.0000 | 2.1800 | 8.95 | 0.15 |
| 2008-06 | 100.00 | -53.73 | -5.95 | -12.8700 | 1.6600 | 9.18 | 0.11 |
| 2008-03 | 100.00 | -69.13 | -3.86 | -- | 0.9900 | 7.63 | 0.06 |
| 2007-12 | 100.00 | -16.92 | -5.77 | -10.7200 | 5.3700 | 9.55 | 0.34 |
| 2007-09 | 100.00 | -22.89 | -5.34 | -- | 4.4900 | 7.15 | 0.23 |
| 2007-06 | 100.00 | -28.05 | -3.96 | -9.6600 | 2.6700 | 6.91 | 0.14 |
| 2006-12 | 100.00 | -6.09 | -1.57 | 4.2800 | 4.5500 | 5.48 | 0.26 |
| 2007-03 | 100.00 | -27.02 | -1.75 | -- | 1.2000 | 5.89 | 0.06 |
| 2006-03 | 100.00 | -8.49 | -0.47 | -- | 1.1200 | 4.82 | 0.06 |
| 2006-09 | 100.00 | -27.96 | -4.25 | -- | 2.9600 | 4.55 | 0.15 |
| 2006-06 | 100.00 | -23.84 | -2.46 | -6.8300 | 1.9000 | 4.58 | 0.10 |
| 2005-09 | 100.00 | -20.48 | -2.89 | -- | 2.8000 | 3.50 | 0.14 |
| 2005-12 | 100.00 | -84.16 | -14.26 | -29.7500 | 3.9200 | 3.89 | 0.17 |
| 2005-03 | 100.00 | -7.49 | -0.32 | -- | 0.7900 | 2.44 | 0.04 |
| 2005-06 | 100.00 | -15.23 | -1.47 | -2.4100 | 1.7200 | 3.34 | 0.10 |
| 2004-12 | 100.00 | -58.72 | -11.98 | -23.9600 | 3.3000 | 3.13 | 0.20 |
| 2004-06 | 100.00 | -0.99 | -0.11 | -0.2100 | 1.4300 | 2.82 | 0.11 |
| 2004-09 | 100.00 | -16.01 | -2.51 | -- | 2.1700 | 2.71 | 0.16 |
| 2004-03 | 100.00 | 0.65 | 0.04 | -- | 0.7100 | 2.89 | 0.05 |
| 2003-12 | 100.00 | 0.43 | 0.08 | 0.3200 | 3.0700 | 2.73 | 0.18 |
| 2003-09 | 100.00 | 1.56 | 0.20 | -- | 1.9700 | 2.71 | 0.13 |
| 2003-06 | 100.00 | 1.74 | 0.14 | 0.2300 | 1.3500 | 2.61 | 0.08 |
| 2003-03 | 100.00 | 1.24 | 0.05 | -- | 0.6600 | 2.24 | 0.04 |
| 2002-06 | 100.00 | 3.24 | 0.26 | 0.0600 | 1.0700 | 2.10 | 0.08 |
| 2002-09 | 100.00 | 1.88 | 0.23 | -- | 1.7800 | 2.22 | 0.12 |
| 2002-12 | 100.00 | 1.12 | 0.21 | 0.1800 | 2.5200 | 2.37 | 0.18 |
| 2002-03 | 100.00 | 4.19 | 0.16 | -- | 0.5100 | 1.87 | 0.04 |
| 2001-12 | 100.00 | 4.64 | 0.67 | 0.5200 | 2.0200 | 1.86 | 0.14 |
| 2001-06 | 100.00 | 9.94 | 0.66 | 0.7700 | 0.8500 | 1.61 | 0.07 |
| 2000-06 | 100.00 | 45.07 | 6.99 | -- | 1.3900 | -- | 0.16 |
| 2000-12 | 100.00 | 17.65 | 3.67 | 2.9500 | 2.4700 | -- | 0.21 |
| 1999-12 | 100.00 | 11.69 | 2.31 | -- | 2.7400 | -- | 0.20 |
| 1999-06 | 100.00 | 19.42 | 2.50 | -- | 1.5000 | -- | 0.13 |
| 1998-12 | 100.00 | 28.98 | 9.03 | 11.0200 | 5.0500 | 1.54 | 0.31 |
| 1997-12 | 100.00 | 29.80 | 10.33 | -- | 10.3100 | 1.66 | 0.35 |
| 1998-06 | 100.00 | 26.77 | 5.38 | -- | 3.5400 | 2.10 | 0.20 |
| 1996-12 | 100.00 | 44.46 | 23.20 | -- | 5.2900 | 1.40 | 0.52 |
| 1997-06 | 100.00 | 29.34 | 6.00 | -- | -- | -- | 0.20 |
| 1994-12 | 100.00 | 50.68 | 15.37 | -- | 0.4400 | 1.66 | 0.30 |
| 1995-12 | 100.00 | 41.18 | 15.33 | -- | 2.0900 | 1.58 | 0.37 |
| 2025-06 | 32.60 | 32.60 | 0.74 | 1.6600 | -- | -- | 0.02 |
| 2025-09 | 37.87 | 37.83 | -- | -- | -- | -- | -- |
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 | 69.83 | 30.17 | -- | -- |
| 2024-06 | 63.78 | 36.21 | -- | -- |
| 2024-12 | 61.52 | 38.48 | -- | -- |
| 2024-09 | 64.61 | 35.39 | -- | -- |
| 2024-03 | 69.97 | 30.03 | -- | -- |
| 2023-12 | 67.42 | 32.58 | -- | -- |
| 2023-09 | 69.78 | 30.22 | -- | -- |
| 2023-06 | 74.97 | 25.03 | -- | -- |
| 2023-03 | 75.92 | 24.08 | -- | -- |
| 2022-12 | 73.81 | 26.19 | -- | -- |
| 2022-09 | 76.16 | 23.84 | -- | -- |
| 2022-06 | 77.65 | 22.35 | -- | -- |
| 2022-03 | 75.34 | 24.65 | -- | -- |
| 2021-12 | 74.67 | 25.33 | -- | -- |
| 2021-09 | 69.41 | 30.59 | -- | -- |
| 2021-06 | 77.10 | 22.90 | -- | -- |
| 2021-03 | 75.75 | 24.25 | -- | -- |
| 2020-12 | 73.76 | 26.24 | -- | -- |
| 2020-09 | 74.97 | 25.03 | -- | -- |
| 2020-06 | 69.58 | 30.42 | -- | -- |
| 2020-03 | 74.07 | 25.93 | -- | -- |
| 2019-06 | 79.62 | 20.38 | -- | -- |
| 2019-12 | 78.12 | 21.88 | -- | -- |
| 2019-09 | 79.00 | 21.00 | -- | -- |
| 2018-12 | 77.77 | 22.23 | -- | -- |
| 2019-03 | 79.71 | 20.29 | -- | -- |
| 2018-09 | 78.19 | 21.81 | -- | -- |
| 2018-06 | 78.59 | 21.41 | -- | -- |
| 2018-03 | 78.66 | 21.34 | -- | -- |
| 2017-12 | 78.46 | 21.54 | -- | -- |
| 2017-09 | 78.94 | 21.06 | -- | -- |
| 2017-03 | 78.52 | 21.48 | -- | -- |
| 2016-12 | 79.09 | 20.91 | -- | -- |
| 2017-06 | 78.38 | 21.62 | -- | -- |
| 2016-06 | 72.30 | 27.70 | -- | -- |
| 2016-09 | 68.17 | 31.83 | -- | -- |
| 2016-03 | 72.36 | 27.64 | -- | -- |
| 2015-09 | 75.98 | 24.02 | -- | -- |
| 2015-12 | 73.69 | 26.31 | -- | -- |
| 2015-03 | 80.06 | 19.95 | -- | -- |
| 2015-06 | 86.97 | 13.03 | -- | -- |
| 2014-06 | 68.57 | 31.43 | -- | -- |
| 2014-12 | 72.89 | 27.11 | -- | -- |
| 2014-09 | 71.61 | 28.39 | -- | -- |
| 2014-03 | 61.05 | 38.95 | -- | -- |
| 2013-12 | 55.61 | 44.40 | -- | -- |
| 2013-09 | 72.28 | 27.72 | -- | -- |
| 2013-03 | 75.55 | 24.45 | -- | -- |
| 2013-06 | 73.98 | 26.02 | -- | -- |
| 2012-06 | 72.75 | 27.25 | -- | -- |
| 2012-12 | 73.58 | 26.42 | -- | -- |
| 2012-09 | 71.32 | 28.69 | -- | -- |
| 2011-12 | 73.77 | 26.24 | -- | -- |
| 2012-03 | 75.12 | 24.88 | -- | -- |
| 2011-09 | 74.50 | 25.50 | -- | -- |
| 2011-06 | 78.74 | 21.27 | -- | -- |
| 2011-03 | 45.53 | 54.74 | 0.3700 | 0.1900 |
| 2010-12 | 79.14 | 20.86 | 0.4700 | 0.2900 |
| 2010-09 | 51.56 | 48.44 | 0.5400 | 0.3900 |
| 2010-03 | 51.38 | 48.83 | 0.3400 | 0.2000 |
| 2010-06 | 52.04 | 47.96 | 0.3300 | 0.1700 |
| 2009-06 | 56.86 | 43.14 | 0.2600 | 0.1400 |
| 2009-12 | 49.68 | 50.32 | 0.3300 | 0.2000 |
| 2009-09 | 58.27 | 41.73 | 0.2700 | 0.1500 |
| 2008-12 | 56.08 | 44.11 | 0.2500 | 0.1400 |
| 2009-03 | 56.27 | 43.73 | 0.2700 | 0.1500 |
| 2008-09 | 53.16 | 46.84 | 0.2700 | 0.1400 |
| 2008-06 | 53.30 | 46.89 | 0.2700 | 0.1500 |
| 2008-03 | 50.71 | 49.29 | 0.3800 | 0.2200 |
| 2007-12 | 49.38 | 50.62 | 0.4000 | 0.2400 |
| 2007-09 | 57.25 | 42.75 | 0.2800 | 0.1700 |
| 2007-06 | 59.18 | 40.82 | 0.3300 | 0.2200 |
| 2006-12 | 56.17 | 43.83 | 0.3700 | 0.2600 |
| 2007-03 | 57.06 | 42.80 | 0.3300 | 0.2200 |
| 2006-03 | 58.79 | 41.21 | 0.5500 | 0.4700 |
| 2006-09 | 62.22 | 37.78 | 0.5200 | 0.4300 |
| 2006-06 | 60.72 | 39.28 | 0.5300 | 0.4300 |
| 2005-09 | 56.18 | 43.82 | 0.6800 | 0.5400 |
| 2005-12 | 64.51 | 35.82 | 0.6600 | 0.6000 |
| 2005-03 | 56.26 | 43.83 | 0.7400 | 0.6100 |
| 2005-06 | 54.82 | 45.18 | 0.7000 | 0.5500 |
| 2004-12 | 54.95 | 44.97 | 0.6100 | 0.4800 |
| 2004-06 | 46.41 | 53.59 | 0.7500 | 0.5700 |
| 2004-09 | 48.09 | 51.91 | 0.7200 | 0.5600 |
| 2004-03 | 46.59 | 53.33 | 0.8300 | 0.6500 |
| 2003-12 | 44.66 | 55.25 | 0.8400 | 0.6700 |
| 2003-09 | 42.75 | 57.25 | 0.8300 | 0.6600 |
| 2003-06 | 42.04 | 57.96 | 0.8900 | 0.7300 |
| 2003-03 | 38.17 | 61.83 | 1.6200 | 1.4700 |
| 2002-06 | 33.14 | 66.86 | 1.8100 | 1.5100 |
| 2002-09 | 35.73 | 64.27 | 1.6800 | 1.4400 |
| 2002-12 | 30.73 | 69.37 | 1.9700 | 1.7500 |
| 2002-03 | 30.13 | 69.87 | 1.8300 | 1.5500 |
| 2001-12 | 32.65 | 67.35 | 1.7700 | 1.5300 |
| 2001-06 | 28.68 | 71.32 | 2.0800 | 1.6500 |
| 2000-06 | 21.44 | 78.47 | 2.8600 | 2.3500 |
| 2000-12 | 25.55 | 74.45 | 2.3000 | 1.9000 |
| 1999-12 | 38.74 | 61.26 | 1.4700 | 1.1100 |
| 1999-06 | 29.17 | 70.83 | 1.8800 | 1.2200 |
| 1998-12 | 29.27 | 70.73 | 1.8500 | 1.5200 |
| 1997-12 | 12.42 | 87.78 | 5.9700 | 5.6300 |
| 1998-06 | 15.47 | 84.58 | 3.3600 | 2.9300 |
| 1996-12 | 69.14 | 30.88 | 1.0500 | 1.0100 |
| 1997-06 | 17.99 | 82.01 | 5.2000 | 5.2000 |
| 1994-12 | 22.30 | 77.70 | 2.6500 | 1.9300 |
| 1995-12 | 56.52 | 43.55 | 1.2400 | 1.0800 |
| 2025-06 | 66.84 | 33.16 | -- | -- |
| 2025-09 | -- | -- | -- | -- |
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 | 545000000.0000 | -- | -- | -- |
| 2024-06 | 1693000000.0000 | -- | -- | -- |
| 2024-12 | 3492000000.0000 | -- | -- | -- |
| 2024-09 | 2611000000.0000 | -- | -- | -- |
| 2024-03 | 663000000.0000 | -- | -- | -- |
| 2023-12 | 3597000000.0000 | -- | -- | -- |
| 2023-09 | 2412000000.0000 | -- | -- | -- |
| 2023-06 | 1499000000.0000 | -- | -- | -- |
| 2023-03 | 653000000.0000 | -- | -- | -- |
| 2022-12 | 3105000000.0000 | -- | -- | -- |
| 2022-09 | 2262000000.0000 | -- | -- | -- |
| 2022-06 | 1246000000.0000 | -- | -- | -- |
| 2022-03 | 571000000.0000 | -- | -- | -- |
| 2021-12 | 3980000000.0000 | -- | -- | -- |
| 2021-09 | 2768000000.0000 | -- | -- | -- |
| 2021-06 | 1941000000.0000 | -- | -- | -- |
| 2021-03 | 794000000.0000 | -- | -- | -- |
| 2020-12 | 3433000000.0000 | -- | -- | -- |
| 2020-09 | 2341000000.0000 | -- | -- | -- |
| 2020-06 | 1594000000.0000 | -- | -- | -- |
| 2020-03 | 610000000.0000 | -- | -- | -- |
| 2019-06 | 1305000000.0000 | -- | -- | -- |
| 2019-12 | 2845000000.0000 | -- | -- | -- |
| 2019-09 | 1937000000.0000 | -- | -- | -- |
| 2018-12 | 1974000000.0000 | -- | -- | -- |
| 2019-03 | 610000000.0000 | -- | -- | -- |
| 2018-09 | 1275000000.0000 | -- | -- | -- |
| 2018-06 | 825000000.0000 | -- | -- | -- |
| 2018-03 | 387000000.0000 | -- | -- | -- |
| 2017-12 | 2090000000.0000 | -- | -- | -- |
| 2017-09 | 1464000000.0000 | -- | -- | -- |
| 2017-03 | 462000000.0000 | -- | -- | -- |
| 2016-12 | 2438000000.0000 | -- | -- | -- |
| 2017-06 | 968000000.0000 | -- | -- | 331000000.0000 |
| 2016-06 | 941000000.0000 | -- | -- | 279000000.0000 |
| 2016-09 | 1517000000.0000 | -- | -- | -- |
| 2016-03 | 473000000.0000 | -- | -- | -- |
| 2015-09 | 1663000000.0000 | -- | -- | -- |
| 2015-12 | 2522000000.0000 | -- | -- | 418000000.0000 |
| 2015-03 | 447000000.0000 | -- | -- | -- |
| 2015-06 | 1012000000.0000 | -- | -- | 131000000.0000 |
| 2014-06 | 653000000.0000 | -- | -- | 920000.0000 |
| 2014-12 | 1613000000.0000 | -- | -- | 920000.0000 |
| 2014-09 | 1056000000.0000 | -- | -- | -- |
| 2014-03 | 302000000.0000 | -- | -- | -- |
| 2013-12 | 1357000000.0000 | -- | -- | 68383000.0000 |
| 2013-09 | 977000000.0000 | -- | -- | -- |
| 2013-03 | 298000000.0000 | -- | -- | -- |
| 2013-06 | 631000000.0000 | -- | -- | 34075300.0000 |
| 2012-06 | 568000000.0000 | -- | -- | 19001700.0000 |
| 2012-12 | 1254000000.0000 | -- | -- | 38366400.0000 |
| 2012-09 | 860000000.0000 | -- | -- | -- |
| 2011-12 | 1120000000.0000 | -- | -- | 36073000.0000 |
| 2012-03 | 254000000.0000 | -- | -- | -- |
| 2011-09 | 770000000.0000 | -- | -- | -- |
| 2011-06 | 515000000.0000 | -- | -- | 17373000.0000 |
| 2011-03 | 237000000.0000 | -- | -- | -- |
| 2010-12 | 1249000000.0000 | -- | -- | 23504300.0000 |
| 2010-09 | 819000000.0000 | -- | -- | -- |
| 2010-03 | -- | -- | -- | -- |
| 2010-06 | 490000000.0000 | -- | -- | 7169300.0000 |
| 2009-06 | -- | -- | -- | 4861800.0000 |
| 2009-12 | -- | -- | -- | 8321700.0000 |
| 2009-09 | -- | -- | -- | -- |
| 2008-12 | -- | -- | -- | -- |
| 2009-03 | -- | -- | -- | -- |
| 2008-09 | -- | -- | -- | -- |
| 2008-06 | -- | -- | -- | -- |
| 2008-03 | -- | -- | -- | -- |
| 2007-12 | -- | -- | -- | 24005800.0000 |
| 2007-09 | -- | -- | -- | -- |
| 2007-06 | -- | -- | -- | 10636600.0000 |
| 2006-12 | -- | -- | -- | 28557700.0000 |
| 2007-03 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2006-09 | -- | -- | -- | -- |
| 2006-06 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | 17830800.0000 |
| 2005-12 | -- | -- | -- | 27216800.0000 |
| 2005-03 | -- | -- | -- | 6798400.0000 |
| 2005-06 | -- | -- | -- | 11241100.0000 |
| 2004-12 | -- | -- | -- | 22155600.0000 |
| 2004-06 | -- | -- | -- | 11334800.0000 |
| 2004-09 | -- | -- | -- | 17342800.0000 |
| 2004-03 | -- | -- | -- | 6528800.0000 |
| 2003-12 | -- | -- | -- | 13635500.0000 |
| 2003-09 | -- | -- | -- | 9208400.0000 |
| 2003-06 | -- | -- | -- | 5296100.0000 |
| 2003-03 | -- | -- | -- | 1634300.0000 |
| 2002-06 | -- | -- | -- | 2260000.0000 |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | -- | -- | -- | 8428600.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | -- | -- | -- | 3073500.0000 |
| 2001-06 | -- | -- | -- | 1384600.0000 |
| 2000-06 | -- | -- | -- | 4860600.0000 |
| 2000-12 | -- | -- | -- | 10091000.0000 |
| 1999-12 | -- | -- | -- | 8500300.0000 |
| 1999-06 | -- | -- | -- | 2645600.0000 |
| 1998-12 | -- | -- | -- | -6039900.0000 |
| 1997-12 | -- | -- | -- | -- |
| 1998-06 | -- | -- | -- | -- |
| 1996-12 | -- | -- | -- | -- |
| 1997-06 | -- | -- | -- | -- |
| 1994-12 | -- | -- | -- | -- |
| 1995-12 | -- | -- | -- | -- |
| 2025-06 | 1069000000.0000 | -- | -- | -- |
| 2025-09 | 1626000000.0000 | -- | -- | -- |