中商官网
研究报告
*ST华铁（000976）
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 （%) |
| 2023-09-30 | 595000000.0000 | -64.11 | 50851200.0000 | -85.72 | 52248100.0000 | -85.32 | 50706400.0000 | -83.59 |
| 2023-03-31 | 268000000.0000 | -5.63 | 17655200.0000 | -69.66 | 17696700.0000 | -69.58 | 15059600.0000 | -70.93 |
| 2023-06-30 | 447000000.0000 | -64.10 | 38064000.0000 | -86.21 | 38605300.0000 | -86.01 | 36418700.0000 | -84.10 |
| 2022-12-31 | 573000000.0000 | -69.36 | -1219000000.0000 | -363.28 | -1219000000.0000 | -363.28 | -1212000000.0000 | -417.28 |
| 2022-09-30 | 1658000000.0000 | -8.65 | 356000000.0000 | -28.51 | 356000000.0000 | -28.51 | 309000000.0000 | -29.29 |
| 2022-06-30 | 1245000000.0000 | 9.79 | 276000000.0000 | -12.38 | 276000000.0000 | -12.38 | 229000000.0000 | -19.08 |
| 2021-12-31 | 1870000000.0000 | -9.75 | 463000000.0000 | -19.62 | 463000000.0000 | -19.62 | 382000000.0000 | -25.83 |
| 2022-03-31 | 284000000.0000 | -27.37 | 58192600.0000 | -24.29 | 58172900.0000 | -24.32 | 51808800.0000 | -21.83 |
| 2021-09-30 | 1815000000.0000 | 27.91 | 498000000.0000 | 35.69 | 498000000.0000 | 35.69 | 437000000.0000 | 34.46 |
| 2020-12-31 | 2072000000.0000 | 23.92 | 576000000.0000 | 46.19 | 576000000.0000 | 45.82 | 515000000.0000 | 66.13 |
| 2021-03-31 | 391000000.0000 | 23.34 | 76865600.0000 | 71.11 | 76867800.0000 | 71.49 | 66276400.0000 | 88.46 |
| 2021-06-30 | 1134000000.0000 | 35.97 | 315000000.0000 | 36.96 | 315000000.0000 | 36.96 | 283000000.0000 | 37.38 |
| 2020-06-30 | 834000000.0000 | 11.50 | 230000000.0000 | 40.24 | 230000000.0000 | 39.39 | 206000000.0000 | 48.20 |
| 2020-09-30 | 1419000000.0000 | 43.62 | 367000000.0000 | 52.28 | 367000000.0000 | 51.65 | 325000000.0000 | 57.00 |
| 2020-03-31 | 317000000.0000 | 52.40 | 44922900.0000 | 56.01 | 44822900.0000 | 55.91 | 35167400.0000 | 42.40 |
| 2019-09-30 | 988000000.0000 | -2.08 | 241000000.0000 | -0.41 | 242000000.0000 | -0.41 | 207000000.0000 | -0.48 |
| 2019-12-31 | 1672000000.0000 | -3.41 | 394000000.0000 | 107.37 | 395000000.0000 | 108.99 | 310000000.0000 | 133.08 |
| 2019-03-31 | 208000000.0000 | 1.46 | 28795100.0000 | 10.24 | 28748700.0000 | 10.07 | 24696200.0000 | 15.35 |
| 2018-12-31 | 1731000000.0000 | -0.40 | 190000000.0000 | -57.11 | 189000000.0000 | -66.90 | 133000000.0000 | -73.08 |
| 2019-06-30 | 748000000.0000 | 11.48 | 164000000.0000 | -1.80 | 165000000.0000 | -1.20 | 139000000.0000 | -0.71 |
| 2018-06-30 | 671000000.0000 | -5.09 | 167000000.0000 | 77.65 | 167000000.0000 | 0.00 | 140000000.0000 | 2.94 |
| 2018-03-31 | 205000000.0000 | -41.60 | 26121500.0000 | -18.24 | 26119500.0000 | -18.25 | 21409300.0000 | 26.08 |
| 2018-09-30 | 1009000000.0000 | -2.42 | 242000000.0000 | 15.24 | 243000000.0000 | -9.67 | 208000000.0000 | -5.88 |
| 2017-09-30 | 1034000000.0000 | -7.43 | 210000000.0000 | 40.94 | 269000000.0000 | 71.34 | 221000000.0000 | 99.10 |
| 2017-12-31 | 1738000000.0000 | -6.66 | 443000000.0000 | 511.68 | 571000000.0000 | 520.60 | 494000000.0000 | 1636.27 |
| 2017-06-30 | 707000000.0000 | -5.35 | 94005200.0000 | -3.46 | 167000000.0000 | 59.05 | 136000000.0000 | 94.72 |
| 2017-03-31 | 351000000.0000 | 2.63 | 31949400.0000 | 54.84 | 31948600.0000 | 57.39 | 16980400.0000 | 238.56 |
| 2016-12-31 | 1862000000.0000 | 180.84 | 72423000.0000 | -495.50 | 92008100.0000 | 498.45 | 28451800.0000 | 85.19 |
| 2016-06-30 | 747000000.0000 | 114.66 | 97370900.0000 | -515.89 | 105000000.0000 | -549.36 | 69844300.0000 | -398.80 |
| 2016-03-31 | 342000000.0000 | 116.46 | 20634300.0000 | -240.22 | 20299100.0000 | -238.23 | 5015500.0000 | -134.15 |
| 2016-09-30 | 1117000000.0000 | 114.81 | 149000000.0000 | -613.73 | 157000000.0000 | -1890.52 | 111000000.0000 | -1364.55 |
| 2015-12-31 | 663000000.0000 | -36.62 | -18311600.0000 | -91.44 | 15374300.0000 | -107.25 | 15363200.0000 | -107.25 |
| 2015-09-30 | 520000000.0000 | -37.27 | -29003300.0000 | -66.40 | -8768400.0000 | -89.74 | -8777800.0000 | -89.73 |
| 2015-06-30 | 348000000.0000 | -33.97 | -23412600.0000 | -59.66 | -23366400.0000 | -59.06 | -23374600.0000 | -59.05 |
| 2014-12-31 | 1046000000.0000 | -15.17 | -214000000.0000 | 118.19 | -212000000.0000 | 116.19 | -212000000.0000 | 116.19 |
| 2015-03-31 | 158000000.0000 | -17.71 | -14715500.0000 | -3.07 | -14685300.0000 | -1.76 | -14688000.0000 | -1.74 |
| 2014-06-30 | 527000000.0000 | -7.22 | -58031200.0000 | 24.45 | -57079600.0000 | 22.64 | -57079600.0000 | 22.64 |
| 2014-03-31 | 192000000.0000 | -14.67 | -15181800.0000 | -41.68 | -14947800.0000 | -42.46 | -14947800.0000 | -42.46 |
| 2014-09-30 | 829000000.0000 | -6.96 | -86310700.0000 | 36.47 | -85448600.0000 | 35.61 | -85448600.0000 | 35.61 |
| 2013-09-30 | 891000000.0000 | -6.99 | -63247200.0000 | -7.08 | -63010300.0000 | -7.07 | -63010300.0000 | -7.07 |
| 2013-12-31 | 1233000000.0000 | -6.59 | -98080900.0000 | 35.54 | -98060600.0000 | -861.49 | -98060600.0000 | -861.49 |
| 2013-06-30 | 568000000.0000 | -10.69 | -46630500.0000 | -16.98 | -46543500.0000 | -16.59 | -46543500.0000 | -16.59 |
| 2012-09-30 | 958000000.0000 | -38.51 | -68065000.0000 | -13072.17 | -67806200.0000 | -7386.29 | -67806200.0000 | -7386.29 |
| 2012-12-31 | 1320000000.0000 | -33.47 | -72364000.0000 | -60.24 | 12877400.0000 | -107.19 | 12877400.0000 | -107.19 |
| 2013-03-31 | 225000000.0000 | -18.18 | -26032300.0000 | 34.84 | -25977200.0000 | 37.30 | -25977200.0000 | 37.30 |
| 2012-03-31 | 275000000.0000 | -52.09 | -19306400.0000 | -188.69 | -18920400.0000 | -183.64 | -18920400.0000 | -183.64 |
| 2012-06-30 | 636000000.0000 | -38.01 | -56169800.0000 | -821.34 | -55804000.0000 | -745.83 | -55804000.0000 | -745.83 |
| 2011-12-31 | 1984000000.0000 | -5.93 | -182000000.0000 | -372.85 | -179000000.0000 | -367.86 | -179000000.0000 | -367.86 |
| 2011-06-30 | 1026000000.0000 | 5.12 | 7786900.0000 | 32.43 | 8640600.0000 | 43.40 | 8640600.0000 | 43.40 |
| 2011-09-30 | 1558000000.0000 | 4.70 | 524700.0000 | -97.76 | 930600.0000 | -96.06 | 930600.0000 | -96.06 |
| 2010-12-31 | 2109000000.0000 | 31.40 | 66704000.0000 | -183.86 | 66826100.0000 | -184.33 | 66826100.0000 | -184.33 |
| 2010-09-30 | 1488000000.0000 | 42.39 | 23474700.0000 | -146.58 | 23620200.0000 | -150.72 | 23620200.0000 | -150.72 |
| 2011-03-31 | 574000000.0000 | 33.49 | 21767300.0000 | 173.51 | 22621000.0000 | 184.24 | 22621000.0000 | 184.24 |
| 2009-12-31 | 1605000000.0000 | -16.49 | -79542400.0000 | -71.89 | -79244000.0000 | -72.00 | -79244000.0000 | -72.00 |
| 2010-03-31 | 430000000.0000 | 66.02 | 7958400.0000 | -127.58 | 7958400.0000 | -127.58 | 7958400.0000 | -127.58 |
| 2010-06-30 | 976000000.0000 | 55.17 | 5880000.0000 | -115.26 | 6025500.0000 | -117.36 | 6025500.0000 | -117.36 |
| 2009-09-30 | 1045000000.0000 | -32.58 | -50399300.0000 | -33.17 | -46568400.0000 | -38.14 | -46568400.0000 | -38.14 |
| 2009-06-30 | 629000000.0000 | -43.89 | -38544300.0000 | 17.30 | -34713400.0000 | 6.08 | -34713400.0000 | 6.08 |
| 2009-03-31 | 259000000.0000 | -54.16 | -28859800.0000 | -2396.84 | -28859800.0000 | -2397.02 | -28859800.0000 | -2397.02 |
| 2008-09-30 | 1550000000.0000 | -7.63 | -75415300.0000 | -635.99 | -75279100.0000 | -632.00 | -75279100.0000 | -986.28 |
| 2008-12-31 | 1922000000.0000 | -15.18 | -283000000.0000 | -2278.20 | -283000000.0000 | -2264.88 | -283000000.0000 | -2264.88 |
| 2008-06-30 | 1121000000.0000 | 3.03 | -32859200.0000 | 1349.65 | -32722900.0000 | 1396.45 | -32722900.0000 | 1396.45 |
| 2007-12-31 | 2266000000.0000 | 4.57 | 12992400.0000 | 13.06 | 13072300.0000 | 21.20 | 13072300.0000 | 21.20 |
| 2008-03-31 | 565000000.0000 | 20.47 | 1256500.0000 | -111.32 | 1256400.0000 | -111.40 | 1256400.0000 | -111.40 |
| 2007-06-30 | 1088000000.0000 | 14.41 | -2266700.0000 | -135.94 | -2186700.0000 | -134.32 | -2186700.0000 | -134.32 |
| 2007-09-30 | 1678000000.0000 | 8.19 | 14070300.0000 | 40.19 | 14150200.0000 | 38.99 | 8493800.0000 | 83.51 |
| 2006-09-30 | 1551000000.0000 | -18.75 | 10036300.0000 | -118.60 | 10180900.0000 | -118.87 | 4628500.0000 | -108.58 |
| 2006-12-31 | 2167000000.0000 | -11.22 | 11492000.0000 | -113.46 | 10786000.0000 | -112.60 | 10786000.0000 | -112.60 |
| 2007-03-31 | 469000000.0000 | 22.45 | -11099400.0000 | -315.64 | -11019400.0000 | -311.43 | -11019400.0000 | -311.43 |
| 2006-03-31 | 383000000.0000 | -50.71 | 5147100.0000 | -130.79 | 5211900.0000 | -131.18 | 5211900.0000 | -131.18 |
| 2006-06-30 | 951000000.0000 | -31.63 | 6306200.0000 | -121.15 | 6371100.0000 | -121.38 | 6371100.0000 | -121.38 |
| 2005-09-30 | 1909000000.0000 | 31.47 | -53971200.0000 | -201.87 | -53965500.0000 | -201.83 | -53965500.0000 | -241.63 |
| 2005-06-30 | 1391000000.0000 | 99.28 | -29810600.0000 | -207.76 | -29805200.0000 | -207.73 | -29805200.0000 | -246.37 |
| 2005-12-31 | 2441000000.0000 | 11.82 | -85380600.0000 | -277.91 | -85603100.0000 | -296.76 | -85603100.0000 | -360.96 |
| 2004-09-30 | 1452000000.0000 | 34.82 | 52982400.0000 | -6.51 | 52994200.0000 | -6.49 | 38103600.0000 | -6.37 |
| 2004-12-31 | 2183000000.0000 | 45.73 | 47991400.0000 | -33.49 | 43506900.0000 | -39.77 | 32803700.0000 | -26.78 |
| 2005-03-31 | 777000000.0000 | 172.63 | -16717300.0000 | -220.03 | -16713200.0000 | -219.97 | -16713200.0000 | -258.88 |
| 2003-12-31 | 1498000000.0000 | 11.87 | 72156500.0000 | -5.47 | 72240200.0000 | -5.35 | 44801000.0000 | -27.67 |
| 2004-03-31 | 285000000.0000 | -9.24 | 13927300.0000 | -11.89 | 13930600.0000 | -11.87 | 10519200.0000 | -13.31 |
| 2004-06-30 | 698000000.0000 | 10.27 | 27663700.0000 | 26.18 | 27667100.0000 | 26.19 | 20362600.0000 | 19.27 |
| 2003-09-30 | 1077000000.0000 | 11.26 | 56674100.0000 | -3.86 | 56674100.0000 | -3.86 | 40694600.0000 | -24.17 |
| 2003-06-30 | 633000000.0000 | 0.80 | 21924200.0000 | -0.52 | 21924200.0000 | -0.52 | 17073200.0000 | -38.17 |
| 2002-09-30 | 968000000.0000 | -- | 58950500.0000 | -- | 58950500.0000 | -- | 53668400.0000 | -- |
| 2003-03-31 | 314000000.0000 | -6.27 | 15807300.0000 | 13228.25 | 15807300.0000 | 1397.05 | 12134900.0000 | 1049.25 |
| 2002-12-31 | 1339000000.0000 | 16.13 | 76332800.0000 | 25.60 | 76319600.0000 | 25.58 | 61942500.0000 | 7.35 |
| 2002-03-31 | 335000000.0000 | -- | 118600.0000 | -- | 1055900.0000 | -- | 1055900.0000 | -- |
| 2001-12-31 | 1153000000.0000 | 20.35 | 60775400.0000 | -44.75 | 60775100.0000 | -46.69 | 57700600.0000 | -24.48 |
| 2002-06-30 | 628000000.0000 | 42.73 | 22039000.0000 | 1.52 | 22039000.0000 | 1.52 | 27612900.0000 | -8.10 |
| 2001-06-30 | 440000000.0000 | 6.54 | 21708400.0000 | -57.97 | 21708400.0000 | -61.08 | 30046600.0000 | -19.60 |
| 2000-12-31 | 958000000.0000 | 23.77 | 110000000.0000 | 20.15 | 114000000.0000 | 24.70 | 76407900.0000 | 24.74 |
| 2000-06-30 | 413000000.0000 | 16.67 | 51648700.0000 | 43.79 | 55778700.0000 | 55.84 | 37371800.0000 | 55.84 |
| 1999-12-31 | 774000000.0000 | 6.17 | 91551000.0000 | 23.57 | 91422800.0000 | 13.00 | 61253300.0000 | 13.00 |
| 1999-06-30 | 354000000.0000 | -- | 35919600.0000 | -- | 35791500.0000 | -- | 23980300.0000 | -- |
| 1997-12-31 | 877000000.0000 | -- | 80673700.0000 | -- | 80673700.0000 | -- | 54051400.0000 | -- |
| 1998-12-31 | 729000000.0000 | -16.88 | 74090800.0000 | -8.16 | 80906900.0000 | 0.29 | 54207600.0000 | 0.29 |
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) |
| 2023-09 | 5.71 | 8.78 | 0.87 | 1.8000 | 0.7000 | 1.20 | 0.10 |
| 2023-03 | 4.85 | 6.60 | 0.29 | 0.5500 | 0.4100 | 1.75 | 0.04 |
| 2023-06 | 6.26 | 8.64 | 0.62 | 1.2900 | 0.6000 | 1.28 | 0.07 |
| 2022-12 | -215.88 | -212.74 | -19.42 | -29.5700 | 1.1200 | 0.76 | 0.09 |
| 2022-09 | 19.24 | 21.47 | 4.76 | 6.5100 | 2.8800 | 1.86 | 0.22 |
| 2022-06 | 21.20 | 22.17 | 3.67 | 4.7400 | 1.6200 | 2.22 | 0.17 |
| 2021-12 | 24.12 | 24.76 | 6.11 | 5.6500 | 2.9100 | 1.79 | 0.25 |
| 2022-03 | 18.66 | 20.48 | 0.76 | 1.0000 | 0.4800 | 0.97 | 0.04 |
| 2021-09 | 26.89 | 27.44 | 6.64 | 7.2000 | 2.3800 | 1.80 | 0.24 |
| 2020-12 | 27.70 | 27.80 | 7.77 | 9.0100 | 3.0700 | 1.89 | 0.28 |
| 2021-03 | 18.67 | 19.66 | 1.03 | 0.9100 | 0.5100 | 1.51 | 0.05 |
| 2021-06 | 27.34 | 27.78 | 4.24 | 4.6800 | 1.6200 | 1.96 | 0.15 |
| 2020-06 | 27.22 | 27.58 | 3.57 | 3.9400 | 1.0800 | 1.49 | 0.13 |
| 2020-09 | 25.65 | 25.86 | 5.33 | 6.1100 | 1.9500 | 1.49 | 0.21 |
| 2020-03 | 13.25 | 14.14 | 0.71 | 0.6800 | 0.4400 | 1.16 | 0.05 |
| 2019-09 | 24.09 | 24.49 | 4.61 | 5.0000 | 2.5100 | 0.99 | 0.19 |
| 2019-12 | 23.09 | 23.62 | 6.09 | 6.9700 | 3.9600 | 1.44 | 0.26 |
| 2019-03 | 12.98 | 13.82 | 0.59 | 0.5200 | 0.6400 | -- | 0.04 |
| 2018-12 | 10.57 | 10.92 | 3.72 | 3.4900 | 6.6300 | 1.65 | 0.34 |
| 2019-06 | 21.12 | 22.06 | 3.28 | 3.3200 | 2.1500 | 1.13 | 0.15 |
| 2018-06 | 24.89 | 24.89 | 3.51 | 3.3700 | 1.2100 | 1.51 | 0.14 |
| 2018-03 | 12.68 | 12.74 | 0.53 | 0.5200 | 0.4300 | 1.01 | 0.04 |
| 2018-09 | 23.98 | 24.08 | 4.86 | 5.0700 | 1.7800 | 1.47 | 0.20 |
| 2017-09 | 21.28 | 26.02 | 5.91 | 5.9800 | 2.2200 | 2.46 | 0.23 |
| 2017-12 | 21.23 | 32.85 | 11.51 | 12.8400 | 4.2800 | 2.75 | 0.35 |
| 2017-06 | 13.01 | 23.62 | 3.76 | 3.7000 | 1.5000 | 3.11 | 0.16 |
| 2017-03 | 8.83 | 9.10 | 0.71 | 0.4800 | 0.8100 | 2.73 | 0.08 |
| 2016-12 | 3.92 | 4.94 | 2.04 | 1.6300 | 6.8500 | 8.22 | 0.41 |
| 2016-06 | 13.25 | 14.06 | 2.35 | 2.3500 | 2.3800 | 6.82 | 0.17 |
| 2016-03 | 5.85 | 5.94 | 0.46 | 2.3500 | 1.2800 | 6.38 | 0.08 |
| 2016-09 | 13.43 | 14.06 | 3.49 | 3.4700 | 3.7200 | 6.70 | 0.25 |
| 2015-12 | -2.71 | 2.32 | 2.11 | 6.7400 | 6.6400 | 34.06 | 0.91 |
| 2015-09 | -5.58 | -1.69 | -1.48 | -1.8700 | 6.0100 | 40.86 | 0.88 |
| 2015-06 | -6.61 | -6.71 | -3.90 | -10.8800 | 3.9400 | 56.51 | 0.58 |
| 2014-12 | -20.46 | -20.27 | -30.77 | -64.4000 | 9.0400 | 55.99 | 1.52 |
| 2015-03 | -9.49 | -9.29 | -2.39 | -6.7400 | 1.6700 | 37.58 | 0.26 |
| 2014-06 | -11.01 | -10.83 | -6.58 | -13.9900 | 4.1900 | 25.62 | 0.61 |
| 2014-03 | -7.81 | -7.79 | -1.60 | -3.5300 | 1.1300 | 40.31 | 0.21 |
| 2014-09 | -10.37 | -10.31 | -10.33 | -18.9500 | 6.3700 | 46.69 | 1.00 |
| 2013-09 | -7.07 | -7.07 | -6.38 | -- | 4.9800 | 78.09 | 0.90 |
| 2013-12 | -7.95 | -7.95 | -10.34 | -20.2600 | 8.3400 | 68.97 | 1.30 |
| 2013-06 | -8.27 | -8.19 | -4.67 | -9.1400 | 3.0600 | 113.56 | 0.57 |
| 2012-09 | -7.10 | -7.08 | -6.71 | -15.0100 | 6.3400 | 110.77 | 0.95 |
| 2012-12 | -5.45 | 0.98 | 1.20 | 2.4200 | 8.7500 | 135.34 | 1.23 |
| 2013-03 | -11.56 | -11.55 | -2.46 | -- | 1.0600 | 102.27 | 0.21 |
| 2012-03 | -6.91 | -6.88 | -1.76 | -- | 1.5300 | 145.16 | 0.26 |
| 2012-06 | -8.96 | -8.77 | -5.23 | -- | 3.7200 | 129.96 | 0.60 |
| 2011-12 | -9.48 | -9.02 | -15.54 | -- | 9.6600 | 120.00 | 1.72 |
| 2011-06 | 0.29 | 0.84 | 0.55 | -- | 3.6600 | 139.00 | 0.65 |
| 2011-09 | -0.32 | 0.06 | 0.06 | -- | 0.0000 | 130.43 | 1.00 |
| 2010-12 | 3.18 | 3.17 | 3.76 | -- | 7.6900 | 91.37 | 1.19 |
| 2010-09 | 1.61 | 1.59 | 1.38 | -- | 5.5600 | 67.16 | 0.87 |
| 2011-03 | 2.96 | 3.94 | 1.41 | -- | 2.0100 | 81.63 | 0.36 |
| 2009-12 | -4.98 | -4.94 | -4.90 | -- | 6.2700 | 90.00 | 0.99 |
| 2010-03 | 1.86 | 1.85 | 0.46 | -- | 1.4100 | 74.38 | 0.25 |
| 2010-06 | 0.61 | 0.62 | 0.36 | -- | 3.5300 | 71.15 | 0.58 |
| 2009-09 | -4.78 | -4.46 | -2.85 | -- | 3.5200 | 71.15 | 0.64 |
| 2009-06 | -6.20 | -5.52 | -2.09 | -- | 2.3700 | 59.70 | 0.38 |
| 2009-03 | -11.20 | -11.14 | -1.78 | -- | 1.1400 | 39.56 | 0.16 |
| 2008-09 | -4.90 | -4.86 | -3.86 | -- | 3.0600 | 70.45 | 0.80 |
| 2008-12 | -14.72 | -14.72 | -17.39 | -- | 5.4600 | 92.78 | 1.18 |
| 2008-06 | -2.94 | -2.92 | -1.56 | -- | 2.2700 | 52.48 | 0.53 |
| 2007-12 | 0.53 | 0.58 | 0.65 | -- | 5.3100 | 91.37 | 1.12 |
| 2008-03 | 0.18 | 0.22 | 0.06 | -- | 1.0600 | 63.94 | 0.26 |
| 2007-06 | -0.28 | -0.20 | -0.10 | -- | 2.5500 | 57.42 | 0.52 |
| 2007-09 | 0.77 | 0.84 | 0.68 | -- | 3.8800 | 82.00 | 0.80 |
| 2006-09 | 0.64 | 0.66 | 0.48 | -- | 3.6300 | 31.75 | 0.74 |
| 2006-12 | 0.51 | 0.50 | 0.55 | -- | 5.8500 | 66.67 | 1.10 |
| 2007-03 | -2.35 | -2.35 | -0.51 | -- | 1.1400 | 73.92 | 0.22 |
| 2006-03 | 1.57 | 1.36 | 0.25 | -- | 0.8000 | 42.01 | 0.18 |
| 2006-06 | 0.63 | 0.67 | 0.33 | -- | 2.4700 | 43.01 | 0.49 |
| 2005-09 | -3.56 | -2.83 | -2.49 | -- | 4.0200 | 50.28 | 0.88 |
| 2005-06 | -2.52 | -2.14 | -1.38 | -- | 2.8400 | 67.16 | 0.64 |
| 2005-12 | -4.10 | -3.51 | -4.33 | -- | 5.2600 | 54.14 | 1.23 |
| 2004-09 | 2.96 | 3.65 | 2.47 | -- | 5.3300 | 16.75 | 0.68 |
| 2004-12 | 1.56 | 1.99 | 2.04 | -- | 5.9400 | 35.96 | 1.02 |
| 2005-03 | -2.57 | -2.15 | -0.79 | -- | 1.4800 | 52.94 | 0.37 |
| 2003-12 | 4.87 | 4.82 | 4.14 | -- | 7.1400 | 16.45 | 0.86 |
| 2004-03 | 3.86 | 4.89 | 0.84 | -- | 1.3300 | 13.93 | 0.17 |
| 2004-06 | 3.01 | 3.96 | 1.57 | -- | 2.7800 | 18.10 | 0.40 |
| 2003-09 | 4.92 | 5.26 | 3.03 | -- | 4.9200 | 16.71 | 0.58 |
| 2003-06 | 3.16 | 3.46 | 1.13 | -- | 2.3000 | 13.39 | 0.33 |
| 2002-09 | 6.40 | 6.09 | 2.94 | -- | 3.3200 | 7.83 | 0.48 |
| 2003-03 | 5.10 | 5.03 | 0.80 | -- | 1.0500 | 13.17 | 0.16 |
| 2002-12 | 5.90 | 5.70 | 3.85 | -- | 4.7800 | 9.10 | 0.68 |
| 2002-03 | 100.00 | 0.32 | 0.05 | -- | -- | -- | 0.17 |
| 2001-12 | 5.12 | 5.27 | 3.09 | -- | 3.3300 | 6.21 | 0.59 |
| 2002-06 | 4.14 | 3.51 | 1.12 | -- | 2.0600 | 7.13 | 0.32 |
| 2001-06 | 5.00 | 4.93 | 1.31 | -- | 1.0100 | 5.65 | 0.26 |
| 2000-12 | 11.48 | 11.90 | 6.83 | -- | 2.9400 | -- | 0.57 |
| 2000-06 | 12.35 | 13.51 | 3.18 | -- | 1.4700 | -- | 0.24 |
| 1999-12 | 11.37 | 11.81 | 7.54 | -- | 2.9800 | -- | 0.64 |
| 1999-06 | 8.76 | 10.11 | -- | -- | -- | -- | -- |
| 1997-12 | 10.60 | 9.20 | 5.74 | -- | 2.7000 | -- | 0.62 |
| 1998-12 | 10.15 | 11.10 | 6.35 | -- | 2.4100 | -- | 0.57 |
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 |
| 2023-09 | 46.64 | 53.36 | 2.3300 | 1.7700 |
| 2023-03 | 47.87 | 52.13 | 2.3500 | 1.8600 |
| 2023-06 | 48.55 | 51.45 | 2.0500 | 1.6200 |
| 2022-12 | 50.19 | 49.82 | 2.1300 | 1.8700 |
| 2022-09 | 35.85 | 64.15 | 3.4800 | 2.3600 |
| 2022-06 | 37.40 | 62.60 | 3.0700 | 2.1800 |
| 2021-12 | 30.01 | 69.99 | 3.1500 | 2.4800 |
| 2022-03 | 41.98 | 58.02 | 2.4500 | 1.8900 |
| 2021-09 | 26.59 | 73.41 | 4.1600 | 2.5500 |
| 2020-12 | 30.70 | 69.30 | 2.9100 | 1.9700 |
| 2021-03 | 29.95 | 70.05 | 3.1700 | 1.7300 |
| 2021-06 | 27.60 | 72.40 | 3.7200 | 2.6800 |
| 2020-06 | 25.28 | 74.72 | 2.4500 | 1.6400 |
| 2020-09 | 28.40 | 71.60 | 3.2400 | 2.0400 |
| 2020-03 | 26.07 | 73.93 | 2.3100 | 1.4300 |
| 2019-09 | 16.30 | 83.72 | 3.0300 | 2.1200 |
| 2019-12 | 28.89 | 71.11 | 1.8400 | 1.1600 |
| 2019-03 | 12.01 | 87.99 | 3.8300 | 2.9200 |
| 2018-12 | 15.68 | 84.30 | 3.0300 | 2.4800 |
| 2019-06 | 12.38 | 87.62 | 3.8400 | 2.8500 |
| 2018-06 | 11.34 | 88.69 | 3.8000 | 2.5300 |
| 2018-03 | 16.33 | 83.67 | 2.7300 | 1.9500 |
| 2018-09 | 13.30 | 86.70 | 3.4100 | 2.3600 |
| 2017-09 | 16.27 | 83.73 | 2.3800 | 1.9500 |
| 2017-12 | 17.54 | 82.48 | 2.5600 | 2.1400 |
| 2017-06 | 16.39 | 83.61 | 2.2700 | 1.6800 |
| 2017-03 | 20.45 | 79.55 | 1.7500 | 1.2900 |
| 2016-12 | 20.75 | 79.25 | 1.7700 | 1.3700 |
| 2016-06 | 19.08 | 80.92 | 1.6700 | 1.1600 |
| 2016-03 | 20.30 | 79.70 | 1.5700 | 1.1200 |
| 2016-09 | 18.65 | 81.33 | 1.7400 | 1.2200 |
| 2015-12 | 67.26 | 32.74 | 0.6900 | 0.4900 |
| 2015-09 | 63.80 | 36.20 | 0.5200 | 0.3200 |
| 2015-06 | 66.61 | 33.39 | 0.4900 | 0.2900 |
| 2014-12 | 67.49 | 32.51 | 0.5800 | 0.3700 |
| 2015-03 | 65.80 | 34.04 | 0.5100 | 0.2700 |
| 2014-06 | 56.34 | 43.66 | 0.7300 | 0.4800 |
| 2014-03 | 55.02 | 44.98 | 0.7800 | 0.3800 |
| 2014-09 | 57.32 | 42.68 | 0.6900 | 0.4300 |
| 2013-09 | 52.38 | 47.52 | 0.8400 | 0.4400 |
| 2013-12 | 54.01 | 45.99 | 0.7900 | 0.4900 |
| 2013-06 | 51.25 | 48.75 | 0.8500 | 0.4100 |
| 2012-09 | 55.39 | 44.71 | 0.7200 | 0.4100 |
| 2012-12 | 50.23 | 49.67 | 0.9100 | 0.6100 |
| 2013-03 | 52.13 | 47.87 | 0.8800 | 0.3700 |
| 2012-03 | 53.53 | 46.56 | 0.7700 | 0.3700 |
| 2012-06 | 56.65 | 43.45 | 0.7400 | 0.3800 |
| 2011-12 | 54.95 | 45.14 | 0.8000 | 0.5700 |
| 2011-06 | 54.97 | 45.03 | 0.8700 | 0.5400 |
| 2011-09 | 54.93 | 45.01 | 0.8700 | 0.6300 |
| 2010-12 | 60.72 | 39.28 | 0.8500 | 0.6100 |
| 2010-09 | 61.17 | 38.83 | 0.7900 | 0.5400 |
| 2011-03 | 55.16 | 44.84 | 0.8700 | 0.5500 |
| 2009-12 | 60.95 | 39.05 | 0.6900 | 0.4300 |
| 2010-03 | 62.50 | 37.44 | 0.7500 | 0.4200 |
| 2010-06 | 61.77 | 38.23 | 0.7500 | 0.4700 |
| 2009-09 | 58.74 | 41.26 | 0.7000 | 0.3000 |
| 2009-06 | 58.59 | 41.35 | 0.6900 | 0.3500 |
| 2009-03 | 57.20 | 42.74 | 0.6600 | 0.3600 |
| 2008-09 | 52.33 | 47.67 | 0.8900 | 0.3700 |
| 2008-12 | 55.69 | 44.31 | 0.6700 | 0.3800 |
| 2008-06 | 53.80 | 46.15 | 0.9200 | 0.4900 |
| 2007-12 | 50.27 | 49.68 | 0.9100 | 0.4200 |
| 2008-03 | 53.45 | 46.51 | 0.9400 | 0.4600 |
| 2007-06 | 51.71 | 48.29 | 0.8700 | 0.4100 |
| 2007-09 | 50.65 | 49.35 | 0.9000 | 0.4100 |
| 2006-09 | 52.69 | 47.31 | 0.8400 | 0.4200 |
| 2006-12 | 49.59 | 50.41 | 0.8200 | 0.4700 |
| 2007-03 | 53.28 | 46.67 | 0.8500 | 0.4100 |
| 2006-03 | 52.54 | 47.46 | 0.7900 | 0.3000 |
| 2006-06 | 49.44 | 50.61 | 0.7900 | 0.4000 |
| 2005-09 | 53.05 | 46.95 | 0.7100 | 0.3500 |
| 2005-06 | 51.92 | 48.13 | 0.7100 | 0.3100 |
| 2005-12 | 50.15 | 49.80 | 0.7500 | 0.3400 |
| 2004-09 | 49.79 | 50.21 | 0.9900 | 0.5800 |
| 2004-12 | 49.86 | 50.14 | 0.9100 | 0.3400 |
| 2005-03 | 50.24 | 49.76 | 0.8800 | 0.3800 |
| 2003-12 | 38.18 | 61.82 | 0.8600 | 0.6100 |
| 2004-03 | 34.61 | 65.45 | 0.9100 | 0.4400 |
| 2004-06 | 40.06 | 59.94 | 0.9200 | 0.3700 |
| 2003-09 | 42.56 | 57.44 | 0.7300 | 0.4700 |
| 2003-06 | 45.98 | 54.07 | 0.6700 | 0.3100 |
| 2002-09 | 43.33 | 56.67 | 1.0000 | 0.6400 |
| 2003-03 | 46.82 | 53.18 | 0.7500 | 0.2900 |
| 2002-12 | 47.88 | 52.12 | 0.7700 | 0.4700 |
| 2002-03 | 45.12 | 54.88 | 1.0100 | 1.0100 |
| 2001-12 | 45.25 | 54.80 | 1.2600 | 0.8700 |
| 2002-06 | 44.00 | 56.05 | 0.9400 | 0.5300 |
| 2001-06 | 36.04 | 64.02 | 1.2600 | 0.3400 |
| 2000-12 | 29.40 | 70.60 | 1.1300 | 0.4300 |
| 2000-06 | 31.91 | 68.03 | 1.5900 | 1.1000 |
| 1999-12 | 53.30 | 46.78 | 0.6100 | 0.2900 |
| 1999-06 | -- | -- | -- | -- |
| 1997-12 | 67.92 | 32.08 | 0.4700 | 0.1400 |
| 1998-12 | 60.28 | 39.72 | 0.5500 | 0.1900 |
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) |
| 2023-09 | 561000000.0000 | 30043600.0000 | 65798600.0000 | 70970100.0000 |
| 2023-03 | 255000000.0000 | 12990400.0000 | 25324400.0000 | 14026500.0000 |
| 2023-06 | 419000000.0000 | 21099500.0000 | 50611100.0000 | 43784300.0000 |
| 2022-12 | 1810000000.0000 | 47005400.0000 | 107000000.0000 | 135000000.0000 |
| 2022-09 | 1339000000.0000 | 33278100.0000 | 79216600.0000 | 85815200.0000 |
| 2022-06 | 981000000.0000 | 21439800.0000 | 54860400.0000 | 55248900.0000 |
| 2021-12 | 1419000000.0000 | 51192600.0000 | 121000000.0000 | 54401200.0000 |
| 2022-03 | 231000000.0000 | 19140900.0000 | 20529100.0000 | 28126900.0000 |
| 2021-09 | 1327000000.0000 | 34668100.0000 | 83977700.0000 | 56945500.0000 |
| 2020-12 | 1498000000.0000 | 33986000.0000 | 120000000.0000 | 56104800.0000 |
| 2021-03 | 318000000.0000 | 11928900.0000 | 25041400.0000 | 16419900.0000 |
| 2021-06 | 824000000.0000 | 19133000.0000 | 52084800.0000 | 29955100.0000 |
| 2020-06 | 607000000.0000 | 16439800.0000 | 46383100.0000 | 28775600.0000 |
| 2020-09 | 1055000000.0000 | 24543300.0000 | 70651800.0000 | 49052300.0000 |
| 2020-03 | 275000000.0000 | 9328600.0000 | 35713500.0000 | 17932900.0000 |
| 2019-09 | 750000000.0000 | 17917800.0000 | 60356300.0000 | 16979000.0000 |
| 2019-12 | 1286000000.0000 | 28271100.0000 | 97592400.0000 | 24231400.0000 |
| 2019-03 | 181000000.0000 | 5309800.0000 | 27280600.0000 | 4556600.0000 |
| 2018-12 | 1548000000.0000 | 21934800.0000 | 101000000.0000 | 26869800.0000 |
| 2019-06 | 590000000.0000 | 11191100.0000 | 45851900.0000 | 4777600.0000 |
| 2018-06 | 504000000.0000 | 8268600.0000 | 32586900.0000 | 12969800.0000 |
| 2018-03 | 179000000.0000 | 3983800.0000 | 22702100.0000 | 7115000.0000 |
| 2018-09 | 767000000.0000 | 13655800.0000 | 47084100.0000 | 16795300.0000 |
| 2017-09 | 814000000.0000 | 14148600.0000 | 90297600.0000 | 12417000.0000 |
| 2017-12 | 1369000000.0000 | 21037700.0000 | 107000000.0000 | 25282300.0000 |
| 2017-06 | 615000000.0000 | 9549200.0000 | 72772800.0000 | 13832200.0000 |
| 2017-03 | 320000000.0000 | 4472800.0000 | 32005400.0000 | 6803700.0000 |
| 2016-12 | 1789000000.0000 | 24252600.0000 | 131000000.0000 | 32410100.0000 |
| 2016-06 | 648000000.0000 | 11242500.0000 | 49462000.0000 | 16737900.0000 |
| 2016-03 | 322000000.0000 | 5090500.0000 | 24863600.0000 | 8993200.0000 |
| 2016-09 | 967000000.0000 | 16310700.0000 | 78992100.0000 | 22866400.0000 |
| 2015-12 | 681000000.0000 | 7671100.0000 | 28895200.0000 | 23927300.0000 |
| 2015-09 | 549000000.0000 | 6617400.0000 | 21033200.0000 | 19312300.0000 |
| 2015-06 | 371000000.0000 | 4984400.0000 | 15076400.0000 | 13415400.0000 |
| 2014-12 | 1260000000.0000 | 12103700.0000 | 73621400.0000 | 32398300.0000 |
| 2015-03 | 173000000.0000 | 2468300.0000 | 7354900.0000 | 7702400.0000 |
| 2014-06 | 585000000.0000 | 4859400.0000 | 17854700.0000 | 16748300.0000 |
| 2014-03 | 207000000.0000 | 2289600.0000 | 7172000.0000 | 8749700.0000 |
| 2014-09 | 915000000.0000 | 9891900.0000 | 24711100.0000 | 24666400.0000 |
| 2013-09 | 954000000.0000 | 5650600.0000 | 21077600.0000 | 17406500.0000 |
| 2013-12 | 1331000000.0000 | 9810300.0000 | 33131900.0000 | 23777600.0000 |
| 2013-06 | 615000000.0000 | 3776400.0000 | 14126500.0000 | 11270900.0000 |
| 2012-09 | 1026000000.0000 | 5573600.0000 | 26058500.0000 | 18070000.0000 |
| 2012-12 | 1392000000.0000 | 6933200.0000 | 36350200.0000 | 24112200.0000 |
| 2013-03 | 251000000.0000 | 2224300.0000 | 8143500.0000 | 5948800.0000 |
| 2012-03 | 294000000.0000 | 1223500.0000 | 9773800.0000 | 6822100.0000 |
| 2012-06 | 693000000.0000 | 3666900.0000 | 18086800.0000 | 12432700.0000 |
| 2011-12 | 2172000000.0000 | 8503800.0000 | 44133800.0000 | 29648000.0000 |
| 2011-06 | 1023000000.0000 | 4813100.0000 | 21872300.0000 | 18828000.0000 |
| 2011-09 | 1563000000.0000 | 6963100.0000 | 32089100.0000 | 22620800.0000 |
| 2010-12 | 2042000000.0000 | 13453600.0000 | 35818000.0000 | 37804900.0000 |
| 2010-09 | 1464000000.0000 | 8604100.0000 | 25707100.0000 | 21850100.0000 |
| 2011-03 | 557000000.0000 | 2213000.0000 | 18018700.0000 | 9028900.0000 |
| 2009-12 | 1685000000.0000 | 11738400.0000 | 32976400.0000 | 38478800.0000 |
| 2010-03 | 422000000.0000 | 2222200.0000 | 9663700.0000 | 8768500.0000 |
| 2010-06 | 970000000.0000 | 5567800.0000 | 17261300.0000 | 16033400.0000 |
| 2009-09 | 1095000000.0000 | 6981200.0000 | 24696700.0000 | 20789200.0000 |
| 2009-06 | 668000000.0000 | 4659700.0000 | 16887100.0000 | 16961100.0000 |
| 2009-03 | 288000000.0000 | 2717200.0000 | 8391800.0000 | 7633500.0000 |
| 2008-09 | 1626000000.0000 | 8954900.0000 | 28238600.0000 | 34055800.0000 |
| 2008-12 | 2205000000.0000 | 13728600.0000 | 37531000.0000 | 49979000.0000 |
| 2008-06 | 1154000000.0000 | 5082400.0000 | 19438600.0000 | 21787800.0000 |
| 2007-12 | 2254000000.0000 | 11382000.0000 | 22532100.0000 | 35677300.0000 |
| 2008-03 | 564000000.0000 | 2844100.0000 | 8884800.0000 | 9478900.0000 |
| 2007-06 | 1091000000.0000 | 3415200.0000 | 15373800.0000 | 18558100.0000 |
| 2007-09 | 1665000000.0000 | 6533800.0000 | 19710100.0000 | 25622800.0000 |
| 2006-09 | 1541000000.0000 | 3620100.0000 | 18793100.0000 | 27120300.0000 |
| 2006-12 | 2156000000.0000 | 5513700.0000 | 24544300.0000 | 35691900.0000 |
| 2007-03 | 480000000.0000 | 1539800.0000 | 8087300.0000 | 9849000.0000 |
| 2006-03 | 377000000.0000 | 685100.0000 | 6811000.0000 | 9182900.0000 |
| 2006-06 | 945000000.0000 | 1918700.0000 | 14725800.0000 | 17387900.0000 |
| 2005-09 | 1977000000.0000 | 11405000.0000 | 6894900.0000 | 28850200.0000 |
| 2005-06 | 1426000000.0000 | 9567300.0000 | -1982900.0000 | 18889700.0000 |
| 2005-12 | 2541000000.0000 | 15651500.0000 | 27502900.0000 | 39795000.0000 |
| 2004-09 | 1409000000.0000 | 1815600.0000 | 16622800.0000 | 22171000.0000 |
| 2004-12 | 2149000000.0000 | 5040500.0000 | 22974800.0000 | 31510100.0000 |
| 2005-03 | 797000000.0000 | 1872000.0000 | 1128300.0000 | 8186500.0000 |
| 2003-12 | 1425000000.0000 | 5842000.0000 | 27751900.0000 | 37054300.0000 |
| 2004-03 | 274000000.0000 | 648200.0000 | 4195400.0000 | 6956200.0000 |
| 2004-06 | 677000000.0000 | 1128500.0000 | 10104400.0000 | 14344300.0000 |
| 2003-09 | 1024000000.0000 | 4935200.0000 | 13427400.0000 | 29304100.0000 |
| 2003-06 | 613000000.0000 | 3607800.0000 | 7300300.0000 | 18977900.0000 |
| 2002-09 | 906000000.0000 | 2523500.0000 | -5120300.0000 | 31755500.0000 |
| 2003-03 | 298000000.0000 | 2357000.0000 | 4017800.0000 | 9734200.0000 |
| 2002-12 | 1260000000.0000 | 3578000.0000 | 5813600.0000 | 42296700.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | 1094000000.0000 | 3805200.0000 | 22697300.0000 | 29972700.0000 |
| 2002-06 | 602000000.0000 | 1911300.0000 | -6883800.0000 | 22052600.0000 |
| 2001-06 | 418000000.0000 | 1763600.0000 | 3388800.0000 | 11911000.0000 |
| 2000-12 | 848000000.0000 | 4842400.0000 | 13106900.0000 | 21736600.0000 |
| 2000-06 | 362000000.0000 | 1694200.0000 | 5164200.0000 | 13343000.0000 |
| 1999-12 | 686000000.0000 | 1750700.0000 | 6119900.0000 | 43312100.0000 |
| 1999-06 | 323000000.0000 | 540100.0000 | 4182400.0000 | 23082300.0000 |
| 1997-12 | 784000000.0000 | 2803300.0000 | 9823300.0000 | 68806700.0000 |
| 1998-12 | 655000000.0000 | 2692000.0000 | 9532900.0000 | 57199000.0000 |