中商官网
研究报告
中期退（000996）
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 （%) |
| 2024-06-30 | 0.0000 | -100.00 | 2947800.0000 | 2210.19 | 2949600.0000 | 2126.11 | 2949600.0000 | 2126.11 |
| 2024-12-31 | 0.0000 | -100.00 | -117000000.0000 | -1395.41 | -117000000.0000 | -1561.24 | -117000000.0000 | -1561.24 |
| 2024-03-31 | 0.0000 | -100.00 | 2228400.0000 | -249.82 | 2230200.0000 | -247.50 | 2230200.0000 | -247.50 |
| 2023-09-30 | 10764000.0000 | -47.01 | 266800.0000 | 137.37 | 154600.0000 | 33.39 | 154600.0000 | 33.39 |
| 2023-12-31 | 11069200.0000 | -64.99 | 9031900.0000 | -462.61 | 8006900.0000 | -423.58 | 8006900.0000 | -423.58 |
| 2023-03-31 | 2914700.0000 | -55.05 | -1487400.0000 | 237.13 | -1512000.0000 | 245.13 | -1512000.0000 | 245.13 |
| 2023-06-30 | 9640300.0000 | -30.29 | 127600.0000 | -40.57 | 132500.0000 | -37.62 | 132500.0000 | -37.62 |
| 2022-12-31 | 31615500.0000 | -36.11 | -2490800.0000 | -229.83 | -2474500.0000 | -223.12 | -2474500.0000 | -223.12 |
| 2022-06-30 | 13829000.0000 | -13.11 | 214700.0000 | -90.93 | 212400.0000 | -91.47 | 212400.0000 | -91.47 |
| 2022-09-30 | 20314800.0000 | -29.30 | 112400.0000 | -96.40 | 115900.0000 | -96.42 | 115900.0000 | -96.42 |
| 2021-12-31 | 49482000.0000 | -0.91 | 1918500.0000 | -68.48 | 2009800.0000 | -66.96 | 2009800.0000 | -66.96 |
| 2021-09-30 | 28734500.0000 | -6.14 | 3125800.0000 | -56.61 | 3237900.0000 | -54.84 | 3237900.0000 | -54.84 |
| 2022-03-31 | 6484800.0000 | -23.79 | -441200.0000 | -114.00 | -438100.0000 | -113.48 | -438100.0000 | -113.48 |
| 2021-03-31 | 8508600.0000 | 3.90 | 3151200.0000 | 20.24 | 3250300.0000 | 24.04 | 3250300.0000 | 24.04 |
| 2021-06-30 | 15915000.0000 | -9.32 | 2368300.0000 | -42.24 | 2490200.0000 | -39.09 | 2490200.0000 | -39.09 |
| 2020-12-31 | 49935100.0000 | -19.86 | 6085700.0000 | 10.21 | 6082500.0000 | 8.89 | 6082500.0000 | 8.89 |
| 2020-09-30 | 30615000.0000 | -31.54 | 7203600.0000 | 62.77 | 7170400.0000 | 61.94 | 7170400.0000 | 61.94 |
| 2020-06-30 | 17550700.0000 | -48.30 | 4100000.0000 | 147.49 | 4088300.0000 | 147.21 | 4088300.0000 | 147.21 |
| 2019-12-31 | 62307800.0000 | -6.38 | 5522100.0000 | -63.38 | 5585900.0000 | -59.86 | 5585900.0000 | -59.86 |
| 2019-09-30 | 44718000.0000 | 12.97 | 4425500.0000 | -46.23 | 4427800.0000 | -46.03 | 4427800.0000 | -46.03 |
| 2020-03-31 | 8189500.0000 | -29.51 | 2620700.0000 | -993.52 | 2620400.0000 | -870.48 | 2620400.0000 | -870.48 |
| 2019-03-31 | 11618300.0000 | 35.15 | -293300.0000 | -106.25 | -340100.0000 | -107.24 | -340100.0000 | -107.24 |
| 2019-06-30 | 33947200.0000 | 48.43 | 1656600.0000 | -76.63 | 1653800.0000 | -76.55 | 1653800.0000 | -76.55 |
| 2018-12-31 | 66556100.0000 | 9.24 | 15078400.0000 | -50.11 | 13917100.0000 | -54.00 | 13917100.0000 | -54.00 |
| 2018-06-30 | 22870400.0000 | -7.67 | 7088800.0000 | -37.14 | 7053300.0000 | -37.54 | 7053300.0000 | -37.54 |
| 2018-09-30 | 39583300.0000 | 3.82 | 8230400.0000 | -70.54 | 8204900.0000 | -70.65 | 8204900.0000 | -70.65 |
| 2017-09-30 | 38127200.0000 | -43.12 | 27933300.0000 | 84.06 | 27958900.0000 | 82.68 | 27958900.0000 | 82.68 |
| 2018-03-31 | 8596800.0000 | -23.55 | 4694900.0000 | -6.14 | 4695400.0000 | -6.35 | 4695400.0000 | -6.35 |
| 2017-12-31 | 60928600.0000 | -46.08 | 30224300.0000 | 48.25 | 30256200.0000 | 47.49 | 30256200.0000 | 47.49 |
| 2017-03-31 | 11244600.0000 | -18.58 | 5002000.0000 | 96.72 | 5013900.0000 | 92.81 | 5013900.0000 | 92.81 |
| 2017-06-30 | 24769200.0000 | -35.08 | 11276300.0000 | 6.58 | 11292100.0000 | 7.02 | 11292100.0000 | 7.02 |
| 2016-12-31 | 113000000.0000 | 33.52 | 20387500.0000 | 69.04 | 20513600.0000 | 113.21 | 20513600.0000 | 113.53 |
| 2016-06-30 | 38153400.0000 | 5.40 | 10579800.0000 | -2.34 | 10551500.0000 | -2.25 | 10551500.0000 | -2.13 |
| 2016-03-31 | 13810500.0000 | -38.16 | 2542700.0000 | -49.22 | 2600400.0000 | -48.30 | 2600400.0000 | -48.17 |
| 2016-09-30 | 67033000.0000 | 23.12 | 15176000.0000 | 39.89 | 15304500.0000 | 40.20 | 15304500.0000 | 40.38 |
| 2015-09-30 | 54447100.0000 | -8.18 | 10848300.0000 | 3.85 | 10916200.0000 | 3.38 | 10901900.0000 | 3.61 |
| 2015-12-31 | 84632000.0000 | 1.97 | 12060800.0000 | 62.64 | 9621200.0000 | 27.35 | 9606900.0000 | 3.10 |
| 2015-03-31 | 22332100.0000 | 16.46 | 5007200.0000 | 139.99 | 5029800.0000 | 142.40 | 5016800.0000 | 141.83 |
| 2014-12-31 | 82998700.0000 | -12.48 | 7415600.0000 | -58.93 | 7555000.0000 | -59.06 | 9318200.0000 | -49.50 |
| 2015-06-30 | 36197200.0000 | -2.64 | 10832900.0000 | 67.82 | 10794700.0000 | 66.89 | 10781000.0000 | 67.63 |
| 2014-03-31 | 19175000.0000 | -6.43 | 2086400.0000 | -37.86 | 2075000.0000 | -37.40 | 2074500.0000 | -37.39 |
| 2014-09-30 | 59300700.0000 | -10.57 | 10445700.0000 | -18.69 | 10559300.0000 | -18.84 | 10521900.0000 | -19.01 |
| 2014-06-30 | 37177500.0000 | -12.78 | 6455200.0000 | -4.81 | 6468300.0000 | -6.08 | 6431500.0000 | -6.36 |
| 2013-12-31 | 94838700.0000 | 11.76 | 18054900.0000 | -80.24 | 18452700.0000 | -79.67 | 18451500.0000 | -73.06 |
| 2013-06-30 | 42627000.0000 | 52.00 | 6781500.0000 | -48.85 | 6886700.0000 | -48.62 | 6868000.0000 | -48.70 |
| 2013-09-30 | 66311600.0000 | 35.54 | 12846000.0000 | -37.02 | 13009900.0000 | -36.12 | 12991300.0000 | -36.15 |
| 2012-12-31 | 84859800.0000 | 5.97 | 91358800.0000 | 33.90 | 90782900.0000 | 16.60 | 68479000.0000 | 3.43 |
| 2013-03-31 | 20491900.0000 | 60.36 | 3357500.0000 | -46.66 | 3314600.0000 | -48.67 | 3313200.0000 | -48.64 |
| 2012-09-30 | 48924100.0000 | -12.12 | 20396700.0000 | 116.17 | 20366100.0000 | 6.84 | 20345900.0000 | 6.81 |
| 2012-03-31 | 12778800.0000 | -20.10 | 6294500.0000 | 83.51 | 6457300.0000 | 89.66 | 6450800.0000 | 90.12 |
| 2012-06-30 | 28044100.0000 | -18.79 | 13257400.0000 | 134.24 | 13402200.0000 | -12.23 | 13388800.0000 | -12.24 |
| 2011-06-30 | 34531100.0000 | -0.40 | 5659800.0000 | 51.93 | 15268900.0000 | 304.02 | 15256400.0000 | 306.56 |
| 2011-09-30 | 55669900.0000 | 8.16 | 9435500.0000 | 57.37 | 19062000.0000 | 214.12 | 19047900.0000 | 215.31 |
| 2011-12-31 | 80079600.0000 | -4.94 | 68229900.0000 | 387.04 | 77856200.0000 | 442.73 | 66207200.0000 | 363.33 |
| 2011-03-31 | 15993600.0000 | -17.71 | 3430100.0000 | 29.57 | 3404600.0000 | 27.05 | 3393000.0000 | 26.65 |
| 2010-12-31 | 84243600.0000 | -32.06 | 14009000.0000 | 120.47 | 14345400.0000 | 37.26 | 14289300.0000 | 133.49 |
| 2010-09-30 | 51471600.0000 | -41.80 | 5995800.0000 | -19.25 | 6068400.0000 | -24.68 | 6041100.0000 | 34.29 |
| 2010-03-31 | 19434900.0000 | -37.99 | 2647300.0000 | 7.43 | 2679700.0000 | 10.24 | 2679000.0000 | 45.99 |
| 2010-06-30 | 34671500.0000 | -43.02 | 3725200.0000 | -34.80 | 3779200.0000 | -39.71 | 3752600.0000 | 7.38 |
| 2009-12-31 | 124000000.0000 | 13.76 | 6354100.0000 | -30.43 | 10451400.0000 | -23.90 | 6120000.0000 | -44.58 |
| 2009-09-30 | 88446100.0000 | 5.02 | 7424900.0000 | -17.46 | 8056900.0000 | -4.92 | 4498500.0000 | -35.33 |
| 2009-06-30 | 60853800.0000 | 3.85 | 5713100.0000 | -26.66 | 6268600.0000 | -13.59 | 3494700.0000 | -45.02 |
| 2008-09-30 | 84214500.0000 | -16.62 | 8995800.0000 | 0.97 | 8474100.0000 | -2.48 | 6955900.0000 | 0.41 |
| 2008-12-31 | 109000000.0000 | -6.84 | 9133900.0000 | -17.13 | 13734600.0000 | 24.33 | 11043000.0000 | 47.47 |
| 2009-03-31 | 31340700.0000 | -2.51 | 2464200.0000 | 49.44 | 2430700.0000 | 49.41 | 1835000.0000 | 40.61 |
| 2007-12-31 | 117000000.0000 | -20.41 | 11022500.0000 | 31.10 | 11046900.0000 | 33.38 | 7488400.0000 | 7.40 |
| 2008-06-30 | 58598300.0000 | -28.30 | 7790300.0000 | 14.49 | 7254100.0000 | 7.04 | 6356100.0000 | 4.12 |
| 2008-03-31 | 32146100.0000 | -26.41 | 1649000.0000 | -18.35 | 1626900.0000 | -19.63 | 1305000.0000 | -35.50 |
| 2007-06-30 | 81729500.0000 | -2.12 | 6804200.0000 | 11.39 | 6777300.0000 | 15.01 | 6104600.0000 | 3.62 |
| 2007-03-31 | 43681000.0000 | -3.09 | 2019500.0000 | -24.45 | 2024200.0000 | -24.71 | 2023200.0000 | -24.74 |
| 2007-09-30 | 101000000.0000 | -11.40 | 8909700.0000 | 23.68 | 8689800.0000 | 24.05 | 6927400.0000 | -0.51 |
| 2006-12-31 | 147000000.0000 | 2.80 | 8407600.0000 | 8.20 | 8282300.0000 | 22.28 | 6972300.0000 | 27.46 |
| 2006-09-30 | 114000000.0000 | 14.00 | 7204100.0000 | 85.53 | 7005300.0000 | 67.95 | 6962600.0000 | 80.41 |
| 2006-03-31 | 45073200.0000 | -15.79 | 2672900.0000 | 4.09 | 2688400.0000 | 6.95 | 2688400.0000 | 19.81 |
| 2006-06-30 | 83498200.0000 | 12.91 | 6108500.0000 | 47.55 | 5892600.0000 | 45.11 | 5891400.0000 | 57.14 |
| 2005-12-31 | 143000000.0000 | 43.00 | 7770400.0000 | -118.81 | 6773300.0000 | -116.48 | 5470200.0000 | -113.31 |
| 2005-09-30 | 100000000.0000 | 14.88 | 3882900.0000 | 174.29 | 4171100.0000 | 157.36 | 3859400.0000 | 258.81 |
| 2005-06-30 | 73948500.0000 | 32.84 | 4139900.0000 | 186.70 | 4060900.0000 | 144.78 | 3749100.0000 | 167.64 |
| 2005-03-31 | 53526600.0000 | 141.23 | 2567900.0000 | 263.67 | 2513700.0000 | 260.85 | 2243900.0000 | 222.12 |
| 2004-06-30 | 55666300.0000 | -9.49 | 1444000.0000 | 30.90 | 1659000.0000 | 53.71 | 1400800.0000 | 30.10 |
| 2004-09-30 | 87049300.0000 | -14.66 | 1415600.0000 | -67.06 | 1620700.0000 | -62.46 | 1075600.0000 | -75.05 |
| 2004-12-31 | 100000000.0000 | -32.89 | -41308400.0000 | -1310.50 | -41106900.0000 | -2231.11 | -41106900.0000 | -2268.77 |
| 2003-12-31 | 149000000.0000 | 7.97 | 3412500.0000 | -129.44 | 1928900.0000 | -107.86 | 1895400.0000 | -107.40 |
| 2004-03-31 | 22189000.0000 | -34.60 | 706100.0000 | -64.63 | 696600.0000 | -64.97 | 696600.0000 | -64.94 |
| 2003-09-30 | 102000000.0000 | -17.74 | 4297200.0000 | -48.42 | 4317400.0000 | -49.17 | 4311500.0000 | -55.72 |
| 2003-03-31 | 33926900.0000 | -13.45 | 1996100.0000 | 1896.10 | 1988400.0000 | -205.21 | 1986600.0000 | -2086.60 |
| 2003-06-30 | 61501800.0000 | -30.77 | 1103100.0000 | -79.60 | 1079300.0000 | -82.69 | 1076700.0000 | -83.99 |
| 2002-06-30 | 88838800.0000 | -0.58 | 5408200.0000 | -36.08 | 6233800.0000 | -35.76 | 6723300.0000 | -14.56 |
| 2002-09-30 | 124000000.0000 | -- | 8331800.0000 | -- | 8494600.0000 | -- | 9736800.0000 | -- |
| 2002-12-31 | 138000000.0000 | -26.60 | -11592500.0000 | -158.13 | -24538600.0000 | -214.78 | -25630400.0000 | -281.97 |
| 2002-03-31 | 39200000.0000 | -- | 100000.0000 | -- | -1890000.0000 | -∞ | -100000.0000 | -∞ |
| 2001-12-31 | 188000000.0000 | -14.16 | 19940900.0000 | -40.30 | 21378700.0000 | -36.90 | 14084700.0000 | -43.16 |
| 2001-06-30 | 89353400.0000 | -17.27 | 8460700.0000 | -46.52 | 9703400.0000 | -39.26 | 7868600.0000 | -35.02 |
| 2000-12-31 | 219000000.0000 | 0.46 | 33401400.0000 | 13.51 | 33879600.0000 | 15.64 | 24781700.0000 | 8.86 |
| 1999-12-31 | 218000000.0000 | 2.35 | 29426200.0000 | 30.88 | 29296300.0000 | 30.34 | 22764000.0000 | 30.52 |
| 2000-06-30 | 108000000.0000 | 11.53 | 15818900.0000 | 9.07 | 15975300.0000 | 11.09 | 12109200.0000 | 8.40 |
| 1998-12-31 | 213000000.0000 | 36.54 | 22482900.0000 | 23.97 | 22477200.0000 | 24.01 | 17440400.0000 | 23.54 |
| 1999-06-30 | 96839100.0000 | -- | 14503300.0000 | -- | 14380000.0000 | -- | 11171200.0000 | -- |
| 1997-12-31 | 156000000.0000 | -- | 18135500.0000 | -- | 18124900.0000 | -- | 14117100.0000 | -- |
| 2025-06-30 | 0.0000 | NaN | 449400.0000 | -84.75 | 449400.0000 | -84.76 | 449400.0000 | -84.76 |
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) |
| 2024-06 | -- | -- | 0.45 | 0.6200 | -- | -- | 0.00 |
| 2024-12 | -- | -- | -21.35 | -26.6500 | -- | -- | 0.00 |
| 2024-03 | -- | -- | 0.33 | 0.4700 | -- | -- | 0.00 |
| 2023-09 | -83.98 | 1.44 | 0.02 | 0.0300 | 2.7300 | 38.75 | 0.02 |
| 2023-12 | -74.82 | 72.33 | 1.18 | 1.7100 | -- | 56.87 | 0.02 |
| 2023-03 | -69.91 | -51.87 | -0.22 | -0.3200 | 0.3200 | 57.97 | 0.00 |
| 2023-06 | -56.39 | 1.37 | 0.02 | 0.0300 | 2.0800 | 39.60 | 0.01 |
| 2022-12 | -54.82 | -7.83 | -0.36 | -0.7100 | 2.5400 | 83.33 | 0.05 |
| 2022-06 | -46.21 | 1.54 | 0.03 | 0.0400 | 0.8400 | 72.00 | 0.02 |
| 2022-09 | -46.73 | 0.57 | 0.02 | 0.0200 | 1.3100 | 137.40 | 0.03 |
| 2021-12 | -36.91 | 4.06 | 0.28 | 0.4200 | 2.2800 | 210.53 | 0.07 |
| 2021-09 | -32.67 | 11.27 | 0.46 | 0.6000 | 1.3800 | 262.77 | 0.04 |
| 2022-03 | -52.73 | -6.76 | -0.06 | -0.0900 | 0.3600 | 131.87 | 0.01 |
| 2021-03 | -30.66 | 38.20 | 0.47 | 0.6700 | 0.3200 | 818.18 | 0.01 |
| 2021-06 | -39.94 | 15.65 | 0.36 | 0.2100 | 0.6700 | 106.82 | 0.02 |
| 2020-12 | -26.41 | 12.18 | 0.91 | 1.2800 | 1.7700 | 620.69 | 0.07 |
| 2020-09 | -19.47 | 23.42 | 1.05 | 1.5100 | 1.0200 | 947.37 | 0.04 |
| 2020-06 | -17.75 | 23.29 | 0.61 | 0.8600 | 0.5800 | 923.08 | 0.03 |
| 2019-12 | -15.71 | 8.97 | 0.83 | 0.9200 | 2.3200 | 50.92 | 0.09 |
| 2019-09 | -13.51 | 9.90 | 0.55 | 0.8100 | 2.1000 | 50.21 | 0.06 |
| 2020-03 | -17.04 | 32.00 | 0.39 | 0.5500 | 0.3000 | 423.53 | 0.01 |
| 2019-03 | -24.19 | -2.93 | -0.05 | -0.0600 | 0.4600 | -- | 0.02 |
| 2019-06 | -12.70 | 4.87 | 0.21 | 0.3000 | 1.4600 | 48.45 | 0.04 |
| 2018-12 | -15.41 | 20.91 | 2.00 | 2.8300 | 2.9800 | 34.92 | 0.10 |
| 2018-06 | -19.15 | 30.84 | 1.18 | 1.3300 | 0.9400 | 54.30 | 0.04 |
| 2018-09 | -22.34 | 20.73 | 1.35 | 1.5600 | 1.8000 | 71.71 | 0.07 |
| 2017-09 | -8.04 | 73.33 | 4.03 | 4.4500 | 1.7900 | 33.71 | 0.06 |
| 2018-03 | -16.64 | 54.62 | 0.78 | 0.8900 | 0.3800 | 43.17 | 0.01 |
| 2017-12 | -9.18 | 49.66 | 5.04 | 4.7900 | 2.8600 | 28.46 | 0.10 |
| 2017-03 | -13.19 | 44.59 | 0.72 | 0.8200 | -- | 31.11 | 0.02 |
| 2017-06 | -5.33 | 45.59 | 1.67 | 1.8100 | 1.0800 | 33.12 | 0.04 |
| 2016-12 | -7.08 | 18.15 | 2.84 | 3.4300 | 6.5700 | 49.59 | 0.16 |
| 2016-06 | -11.29 | 27.66 | 1.57 | 1.7800 | 1.8900 | 53.10 | 0.06 |
| 2016-03 | -12.14 | 18.83 | 0.38 | 0.4400 | 0.6300 | 36.14 | 0.02 |
| 2016-09 | -8.61 | 22.83 | 2.27 | 2.5600 | 3.8000 | 79.65 | 0.10 |
| 2015-09 | -21.33 | 20.05 | 1.65 | 1.8900 | 2.4700 | 52.86 | 0.08 |
| 2015-12 | -17.78 | 11.37 | 1.42 | 1.6900 | 4.0300 | 51.28 | 0.12 |
| 2015-03 | -6.98 | 22.52 | 0.78 | 0.8600 | 1.0100 | 56.34 | 0.03 |
| 2014-12 | -22.89 | 9.10 | 1.15 | 1.6700 | 3.1900 | 67.80 | 0.13 |
| 2015-06 | -13.44 | 29.82 | 1.66 | 1.8500 | 1.5000 | 46.27 | 0.06 |
| 2014-03 | -10.83 | 10.82 | 0.23 | 0.3700 | 0.2600 | 52.02 | 0.02 |
| 2014-09 | -11.42 | 17.81 | 1.64 | 1.8500 | 2.3300 | 53.18 | 0.09 |
| 2014-06 | -9.88 | 17.40 | 0.82 | 1.1500 | 1.3800 | 0.98 | 0.05 |
| 2013-12 | -12.82 | 19.46 | 2.93 | 3.3000 | 4.1500 | 65.81 | 0.15 |
| 2013-06 | -8.11 | 16.16 | 1.08 | 1.2500 | 1.6700 | 32.73 | 0.07 |
| 2013-09 | -8.34 | 19.62 | 2.06 | 2.3500 | 2.4300 | 43.53 | 0.11 |
| 2012-12 | -28.45 | 106.98 | 14.43 | 13.2600 | 3.6700 | 42.40 | 0.13 |
| 2013-03 | -5.78 | 16.18 | 0.52 | 0.6000 | 0.8300 | 40.18 | 0.03 |
| 2012-09 | -13.20 | 41.63 | 3.73 | 4.0400 | 1.7300 | 39.00 | 0.09 |
| 2012-03 | -17.00 | 50.53 | 1.22 | 1.2900 | 0.4800 | 31.33 | 0.02 |
| 2012-06 | -17.00 | 47.79 | 2.47 | 2.6800 | 0.9500 | 30.46 | 0.05 |
| 2011-06 | -19.75 | 44.22 | 3.16 | 3.6000 | 1.5500 | 111.11 | 0.07 |
| 2011-09 | -17.54 | 34.24 | 3.98 | 4.4800 | 2.4200 | 102.27 | 0.12 |
| 2011-12 | -13.46 | 97.22 | 14.72 | 13.7300 | 3.7000 | 61.43 | 0.15 |
| 2011-03 | -17.36 | 21.29 | 0.65 | 0.8100 | 0.6800 | 79.65 | 0.03 |
| 2010-12 | -16.03 | 17.03 | 2.86 | 3.5000 | 4.4500 | 115.38 | 0.17 |
| 2010-09 | -20.68 | 11.79 | 1.20 | 1.5000 | 2.0100 | 101.41 | 0.10 |
| 2010-03 | -20.67 | 13.79 | 0.59 | 0.6700 | 0.8800 | 101.12 | 0.04 |
| 2010-06 | -19.79 | 10.90 | 0.76 | 0.9400 | 1.3700 | 68.05 | 0.07 |
| 2009-12 | 2.42 | 8.43 | 1.13 | 1.4400 | 6.0000 | 78.95 | 0.13 |
| 2009-09 | 6.05 | 9.11 | 0.98 | 0.0000 | 4.8000 | 59.31 | 0.11 |
| 2009-06 | 9.26 | 10.30 | 0.80 | 0.8300 | 3.6300 | 56.60 | 0.08 |
| 2008-09 | 10.34 | 10.06 | 1.36 | 0.0000 | 3.1300 | 27.29 | 0.13 |
| 2008-12 | 8.26 | 12.60 | 2.29 | 2.4200 | 4.8900 | 43.37 | 0.18 |
| 2009-03 | 7.74 | 7.76 | 0.39 | 0.0000 | 2.3300 | 60.00 | 0.05 |
| 2007-12 | 7.69 | 9.44 | 1.55 | 1.8200 | 7.1400 | 14.38 | 0.16 |
| 2008-06 | 12.73 | 12.38 | 1.07 | 1.3900 | 2.3200 | 14.81 | 0.09 |
| 2008-03 | 4.90 | 5.06 | 0.20 | -- | 1.0100 | 29.83 | 0.04 |
| 2007-06 | 7.65 | 8.29 | 1.28 | 1.4600 | 4.3700 | 13.64 | 0.15 |
| 2007-03 | 4.62 | 4.63 | 0.38 | -- | 2.7000 | 14.49 | 0.08 |
| 2007-09 | 7.63 | 8.60 | 1.19 | -- | 6.8200 | 16.83 | 0.14 |
| 2006-12 | 7.48 | 5.63 | 1.65 | 1.7800 | 11.7000 | 17.73 | 0.29 |
| 2006-09 | 6.14 | 6.15 | 1.50 | -- | 4.2300 | 21.42 | 0.24 |
| 2006-03 | 5.93 | 5.96 | 0.59 | -- | 2.7000 | 37.08 | 0.10 |
| 2006-06 | 7.31 | 7.06 | 1.31 | 1.4100 | 5.1700 | 34.99 | 0.19 |
| 2005-12 | -0.70 | 4.74 | 1.47 | 1.4700 | 15.2600 | 23.39 | 0.31 |
| 2005-09 | 2.35 | 4.17 | 0.76 | -- | -- | -- | 0.18 |
| 2005-06 | 5.05 | 5.49 | 0.82 | 0.8500 | 10.4500 | 12.79 | 0.15 |
| 2005-03 | 4.40 | 4.70 | 0.51 | -- | -- | -- | 0.11 |
| 2004-06 | 2.74 | 2.98 | 0.30 | 0.2300 | 5.2300 | 3.05 | 0.10 |
| 2004-09 | 1.78 | 1.86 | 0.30 | -- | 11.0700 | 3.08 | 0.16 |
| 2004-12 | -40.00 | -41.11 | -8.49 | -10.1400 | 16.7100 | 4.42 | 0.21 |
| 2003-12 | -10.74 | 1.29 | 0.34 | 0.7400 | 8.5000 | 4.16 | 0.27 |
| 2004-03 | 3.19 | 3.14 | 0.13 | -- | -- | -- | 0.04 |
| 2003-09 | -5.88 | 4.23 | 0.79 | -- | -- | -- | 0.19 |
| 2003-03 | 5.57 | 5.86 | 0.36 | -- | 1.2700 | 3.62 | 0.06 |
| 2003-06 | -9.29 | 1.75 | 0.20 | 0.3200 | 2.9300 | 3.59 | 0.11 |
| 2002-06 | 5.01 | 7.02 | 1.10 | 1.3300 | 2.3100 | 5.19 | 0.16 |
| 2002-09 | 6.45 | 6.85 | 1.43 | -- | 3.0400 | 4.87 | 0.21 |
| 2002-12 | -9.42 | -17.78 | -4.24 | -5.7600 | 4.6600 | 4.31 | 0.24 |
| 2002-03 | 100.00 | -4.82 | -0.34 | -- | -- | -- | 0.07 |
| 2001-12 | 9.04 | 11.37 | 3.92 | 3.2400 | 5.6400 | 6.28 | 0.34 |
| 2001-06 | 6.69 | 10.86 | 1.85 | 1.8700 | 3.0600 | 13.42 | 0.17 |
| 2000-12 | 14.61 | 15.47 | 7.01 | 11.0100 | 6.7800 | -- | 0.45 |
| 1999-12 | 13.30 | 13.44 | 14.72 | -- | 9.9800 | -- | 1.10 |
| 2000-06 | 14.33 | 14.79 | 7.33 | -- | 3.2600 | -- | 0.50 |
| 1998-12 | 10.80 | 10.55 | 13.22 | -- | 17.0500 | -- | 1.25 |
| 1999-06 | 14.85 | 14.85 | -- | -- | -- | -- | -- |
| 1997-12 | 11.54 | 11.62 | 11.85 | -- | 11.6300 | -- | 1.02 |
| 2025-06 | -- | -- | 0.08 | -- | -- | -- | 0.00 |
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 |
| 2024-06 | 27.31 | 72.69 | 0.0500 | 0.0200 |
| 2024-12 | 26.28 | 73.54 | 0.0600 | 0.0500 |
| 2024-03 | 28.49 | 71.36 | 0.0200 | 0.0200 |
| 2023-09 | 30.76 | 69.24 | 0.1800 | 0.0800 |
| 2023-12 | 29.88 | 70.12 | 0.0900 | 0.0900 |
| 2023-03 | 30.78 | 69.22 | 0.1500 | 0.0200 |
| 2023-06 | 30.76 | 69.24 | 0.1700 | 0.0600 |
| 2022-12 | 31.97 | 67.88 | 0.2100 | 0.0700 |
| 2022-06 | 31.25 | 68.75 | 0.2700 | 0.1500 |
| 2022-09 | 31.21 | 68.79 | 0.2600 | 0.1500 |
| 2021-12 | 32.63 | 67.37 | 0.3400 | 0.1500 |
| 2021-09 | 30.76 | 69.24 | 0.3200 | 0.1100 |
| 2022-03 | 31.59 | 68.41 | 0.2900 | 0.0700 |
| 2021-03 | 30.80 | 69.20 | 0.3600 | 0.1200 |
| 2021-06 | 30.26 | 69.60 | 0.3300 | 0.0900 |
| 2020-12 | 28.25 | 71.75 | 0.3800 | 0.1100 |
| 2020-09 | 30.07 | 70.07 | 0.3500 | 0.1000 |
| 2020-06 | 29.23 | 70.77 | 0.3400 | 0.1100 |
| 2019-12 | 30.07 | 69.93 | 0.3800 | 0.1600 |
| 2019-09 | 31.05 | 68.95 | 0.9000 | 0.7400 |
| 2020-03 | 29.48 | 70.37 | 0.3500 | 0.1300 |
| 2019-03 | 11.93 | 88.16 | 5.2300 | 4.0500 |
| 2019-06 | 31.41 | 68.59 | 0.9100 | 0.7300 |
| 2018-12 | 12.97 | 86.94 | 4.2800 | 3.3500 |
| 2018-06 | 10.64 | 89.33 | 6.2500 | 5.1000 |
| 2018-09 | 11.54 | 88.49 | 5.2200 | 4.1700 |
| 2017-09 | 7.81 | 92.06 | 9.0600 | 7.6400 |
| 2018-03 | 11.42 | 88.56 | 5.5700 | 4.5900 |
| 2017-12 | 11.77 | 88.17 | 5.3900 | 4.6100 |
| 2017-03 | 10.76 | 89.11 | 3.1900 | 2.9400 |
| 2017-06 | 7.20 | 92.91 | 12.5300 | 10.4300 |
| 2016-12 | 14.52 | 85.34 | 2.2900 | 1.7600 |
| 2016-06 | 11.15 | 88.86 | 1.3100 | 0.5400 |
| 2016-03 | 13.11 | 86.89 | 1.4400 | 0.7200 |
| 2016-09 | 10.43 | 89.45 | 1.3500 | 0.6000 |
| 2015-09 | 10.88 | 89.09 | 1.5900 | 0.8700 |
| 2015-12 | 13.35 | 86.58 | 1.4300 | 0.8900 |
| 2015-03 | 9.79 | 90.25 | 1.9900 | 1.2800 |
| 2014-12 | 11.75 | 88.24 | 1.6800 | 0.8900 |
| 2015-06 | 9.49 | 90.46 | 1.9800 | 1.0300 |
| 2014-03 | 38.50 | 61.50 | 1.1100 | 0.1000 |
| 2014-09 | 11.10 | 88.98 | 1.8500 | 0.9900 |
| 2014-06 | 28.19 | 71.81 | 1.1800 | 0.9900 |
| 2013-12 | 10.91 | 89.05 | 1.9800 | 0.9200 |
| 2013-06 | 13.30 | 86.77 | 1.7900 | 1.0700 |
| 2013-09 | 11.70 | 88.27 | 1.9700 | 1.0200 |
| 2012-12 | 12.37 | 87.60 | 3.6800 | 3.0500 |
| 2013-03 | 12.87 | 87.11 | 3.4700 | 2.7600 |
| 2012-09 | 5.82 | 94.14 | 4.5900 | 3.4600 |
| 2012-03 | 5.58 | 94.34 | 4.0000 | 2.9600 |
| 2012-06 | 6.66 | 93.37 | 3.4400 | 2.4100 |
| 2011-06 | 10.57 | 89.44 | 2.7500 | 2.1000 |
| 2011-09 | 9.22 | 90.81 | 3.0100 | 2.3100 |
| 2011-12 | 8.83 | 91.12 | 3.5300 | 2.8100 |
| 2011-03 | 19.54 | 80.46 | 0.6700 | 0.3700 |
| 2010-12 | 16.84 | 83.03 | 0.5900 | 0.3300 |
| 2010-09 | 17.82 | 82.25 | 0.6200 | 0.2900 |
| 2010-03 | 10.25 | 89.58 | 1.7700 | 1.3800 |
| 2010-06 | 16.77 | 83.20 | 0.6200 | 0.3100 |
| 2009-12 | 55.70 | 44.30 | 1.1300 | 1.0900 |
| 2009-09 | 50.49 | 49.51 | 1.1500 | 1.0900 |
| 2009-06 | 48.08 | 51.92 | 1.4800 | 1.0900 |
| 2008-09 | 34.94 | 65.06 | 1.6100 | 1.0800 |
| 2008-12 | 31.72 | 68.45 | 2.0500 | 1.7000 |
| 2009-03 | 37.78 | 62.22 | 1.7500 | 1.6300 |
| 2007-12 | 44.10 | 56.04 | 1.3600 | 1.1300 |
| 2008-06 | 40.38 | 59.47 | 1.4700 | 1.0100 |
| 2008-03 | 51.51 | 48.37 | 1.2800 | 0.9900 |
| 2007-06 | 25.47 | 74.53 | 1.6100 | 0.8400 |
| 2007-03 | 26.32 | 73.50 | 1.6400 | 0.9700 |
| 2007-09 | 45.19 | 54.81 | 1.3000 | 1.1600 |
| 2006-12 | 22.36 | 77.64 | 1.7600 | 0.9600 |
| 2006-09 | 17.65 | 82.40 | 2.1700 | 1.1700 |
| 2006-03 | 17.26 | 82.57 | 2.3200 | 2.0500 |
| 2006-06 | 14.68 | 85.30 | 2.4000 | 2.0500 |
| 2005-12 | 18.26 | 81.78 | 2.1500 | 1.8800 |
| 2005-09 | 0.00 | 66.42 | -- | -- |
| 2005-06 | 24.80 | 75.20 | 1.8400 | 1.6200 |
| 2005-03 | 0.00 | 73.63 | -- | -- |
| 2004-06 | 24.59 | 75.41 | 2.2600 | 1.2700 |
| 2004-09 | 25.14 | 74.86 | 2.2100 | 1.2800 |
| 2004-12 | 23.55 | 76.24 | 1.9100 | 1.7400 |
| 2003-12 | 26.92 | 73.08 | 2.0100 | 1.1900 |
| 2004-03 | 0.00 | 72.46 | -- | -- |
| 2003-09 | 0.00 | 72.86 | -- | -- |
| 2003-03 | 22.66 | 77.34 | 2.1600 | 1.4900 |
| 2003-06 | 26.09 | 74.09 | 1.7200 | 1.1500 |
| 2002-06 | 18.58 | 81.59 | 3.4100 | 2.4200 |
| 2002-09 | 21.89 | 78.11 | 2.9700 | 2.1100 |
| 2002-12 | 26.08 | 73.92 | 1.9400 | 1.4100 |
| 2002-03 | 17.30 | 82.70 | 3.5700 | 3.5700 |
| 2001-12 | 16.67 | 83.30 | 3.6900 | 2.7600 |
| 2001-06 | 16.78 | 83.21 | 4.6200 | 4.1500 |
| 2000-12 | 14.65 | 85.30 | 5.1800 | 4.2100 |
| 1999-12 | 39.94 | 59.80 | 0.9100 | 0.5400 |
| 2000-06 | 40.00 | 60.09 | 1.1000 | 0.6100 |
| 1998-12 | 34.43 | 65.29 | 1.2500 | 1.0100 |
| 1999-06 | -- | -- | -- | -- |
| 1997-12 | 28.79 | 71.24 | 1.5100 | 1.1900 |
| 2025-06 | 26.36 | 0.00 | -- | -- |
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) |
| 2024-06 | 1457200.0000 | -- | 1458800.0000 | -1600.0000 |
| 2024-12 | 37233000.0000 | -- | 6567200.0000 | 3024900.0000 |
| 2024-03 | 655200.0000 | -- | 656400.0000 | -1200.0000 |
| 2023-09 | 19803900.0000 | 2185800.0000 | 5659200.0000 | 1950900.0000 |
| 2023-12 | 19350800.0000 | 2346400.0000 | 9285000.0000 | 4178100.0000 |
| 2023-03 | 4952500.0000 | 525100.0000 | 2169900.0000 | 138900.0000 |
| 2023-06 | 15076900.0000 | 1480500.0000 | 4028300.0000 | 1172300.0000 |
| 2022-12 | 48948100.0000 | 2685500.0000 | 11271700.0000 | 4825000.0000 |
| 2022-06 | 20219600.0000 | 1598900.0000 | 6153600.0000 | 684400.0000 |
| 2022-09 | 29808100.0000 | 2243200.0000 | 8951100.0000 | 736100.0000 |
| 2021-12 | 67746700.0000 | 2956500.0000 | 13636400.0000 | 5166200.0000 |
| 2021-09 | 38121400.0000 | 1931500.0000 | 9030800.0000 | 1306500.0000 |
| 2022-03 | 9904500.0000 | 931600.0000 | 3113000.0000 | 479700.0000 |
| 2021-03 | 11117700.0000 | 587100.0000 | 3155200.0000 | 25900.0000 |
| 2021-06 | 22271200.0000 | 1297500.0000 | 5466500.0000 | 926800.0000 |
| 2020-12 | 63125000.0000 | 2915800.0000 | 13410500.0000 | 2890000.0000 |
| 2020-09 | 36576800.0000 | 1983600.0000 | 7882000.0000 | 1196700.0000 |
| 2020-06 | 20665900.0000 | 1168000.0000 | 5262400.0000 | -198700.0000 |
| 2019-12 | 72096000.0000 | 3841300.0000 | 15895200.0000 | 4855700.0000 |
| 2019-09 | 50757300.0000 | 2585400.0000 | 11879000.0000 | -111000.0000 |
| 2020-03 | 9585000.0000 | 471500.0000 | 2506500.0000 | -2000.0000 |
| 2019-03 | 14428700.0000 | 796300.0000 | 4049800.0000 | -317600.0000 |
| 2019-06 | 38257000.0000 | 1804500.0000 | 8260300.0000 | 226900.0000 |
| 2018-12 | 76809900.0000 | 4804400.0000 | 13715000.0000 | -3233200.0000 |
| 2018-06 | 27250800.0000 | 2125300.0000 | 6085200.0000 | -417000.0000 |
| 2018-09 | 48426100.0000 | 3072800.0000 | 11451700.0000 | -562700.0000 |
| 2017-09 | 41194100.0000 | 3398300.0000 | 6277500.0000 | -501400.0000 |
| 2018-03 | 10027400.0000 | 1073100.0000 | 1914900.0000 | -301100.0000 |
| 2017-12 | 66521900.0000 | 4514200.0000 | 9482400.0000 | 10000.0000 |
| 2017-03 | 12727400.0000 | 1102900.0000 | 1764200.0000 | -186800.0000 |
| 2017-06 | 26088700.0000 | 2278200.0000 | 3638500.0000 | -252500.0000 |
| 2016-12 | 121000000.0000 | 3865400.0000 | 12647300.0000 | 64300.0000 |
| 2016-06 | 42460600.0000 | 1613600.0000 | 5799000.0000 | -70000.0000 |
| 2016-03 | 15487500.0000 | 817800.0000 | 2349300.0000 | -80000.0000 |
| 2016-09 | 72804600.0000 | 2520000.0000 | 9322800.0000 | -4000.0000 |
| 2015-09 | 66062800.0000 | 2259200.0000 | 12021500.0000 | 55700.0000 |
| 2015-12 | 99676000.0000 | 3548100.0000 | 14151100.0000 | 424000.0000 |
| 2015-03 | 23890200.0000 | 657300.0000 | 2443500.0000 | -49900.0000 |
| 2014-12 | 102000000.0000 | 4113400.0000 | 10823000.0000 | 3805700.0000 |
| 2015-06 | 41061400.0000 | 962500.0000 | 6052800.0000 | 135300.0000 |
| 2014-03 | 21250900.0000 | 891900.0000 | 3339400.0000 | -7100.0000 |
| 2014-09 | 66075000.0000 | 2997300.0000 | 10619400.0000 | -485800.0000 |
| 2014-06 | 40851500.0000 | 1970600.0000 | 6934500.0000 | 2309500.0000 |
| 2013-12 | 107000000.0000 | 4417300.0000 | 16386400.0000 | -772200.0000 |
| 2013-06 | 46082300.0000 | 2112300.0000 | 8066000.0000 | -550000.0000 |
| 2013-09 | 71842000.0000 | 2997900.0000 | 12197000.0000 | -656600.0000 |
| 2012-12 | 109000000.0000 | 5063000.0000 | 16202400.0000 | -1952900.0000 |
| 2013-03 | 21675600.0000 | 1171900.0000 | 3672100.0000 | -547100.0000 |
| 2012-09 | 55384400.0000 | 3456900.0000 | 11930500.0000 | -1569400.0000 |
| 2012-03 | 14951800.0000 | 986700.0000 | 4040300.0000 | -520900.0000 |
| 2012-06 | 32812700.0000 | 2080500.0000 | 8208100.0000 | -1028900.0000 |
| 2011-06 | 41352400.0000 | 2161300.0000 | 10833300.0000 | 41300.0000 |
| 2011-09 | 65432300.0000 | 3215400.0000 | 15023300.0000 | -351300.0000 |
| 2011-12 | 90857400.0000 | 3996900.0000 | 19280200.0000 | -548600.0000 |
| 2011-03 | 18770000.0000 | 989400.0000 | 4945800.0000 | 6000.0000 |
| 2010-12 | 97748400.0000 | 6285600.0000 | 21271100.0000 | 433200.0000 |
| 2010-09 | 62113900.0000 | 5171300.0000 | 16095600.0000 | 306200.0000 |
| 2010-03 | 23451300.0000 | 3309900.0000 | 5548800.0000 | 343900.0000 |
| 2010-06 | 41531800.0000 | 4286000.0000 | 10716200.0000 | 303000.0000 |
| 2009-12 | 121000000.0000 | 23410600.0000 | 21292600.0000 | 1644800.0000 |
| 2009-09 | 83099100.0000 | 17462600.0000 | 14439400.0000 | -3187200.0000 |
| 2009-06 | 55220800.0000 | 9119400.0000 | 9648400.0000 | 785200.0000 |
| 2008-09 | 75509200.0000 | 10004400.0000 | 14784200.0000 | 1932600.0000 |
| 2008-12 | 100000000.0000 | 13032600.0000 | 23542300.0000 | 4981900.0000 |
| 2009-03 | 28915600.0000 | 3374500.0000 | 5130500.0000 | -2182700.0000 |
| 2007-12 | 108000000.0000 | 11052900.0000 | 20208400.0000 | 3658400.0000 |
| 2008-06 | 51140900.0000 | 6835800.0000 | 8590800.0000 | 1046000.0000 |
| 2008-03 | 30572400.0000 | 3454600.0000 | 6198700.0000 | 1344200.0000 |
| 2007-06 | 75479300.0000 | 2756500.0000 | 10007900.0000 | 1923000.0000 |
| 2007-03 | 41661500.0000 | 1315400.0000 | 4704900.0000 | 730300.0000 |
| 2007-09 | 93290100.0000 | 6830600.0000 | 14884600.0000 | 3072000.0000 |
| 2006-12 | 136000000.0000 | 6417400.0000 | 17021800.0000 | 3078700.0000 |
| 2006-09 | 107000000.0000 | 4018700.0000 | 13174300.0000 | 2012700.0000 |
| 2006-03 | 42401400.0000 | 923800.0000 | 4790400.0000 | 523800.0000 |
| 2006-06 | 77390900.0000 | 1906700.0000 | 9529600.0000 | 1478300.0000 |
| 2005-12 | 144000000.0000 | 3954600.0000 | 19413400.0000 | 2435300.0000 |
| 2005-09 | 97650400.0000 | 2811900.0000 | 13113600.0000 | 1830800.0000 |
| 2005-06 | 70212400.0000 | 1815500.0000 | 8484300.0000 | 601700.0000 |
| 2005-03 | 51171200.0000 | 917600.0000 | 4614500.0000 | -38200.0000 |
| 2004-06 | 54141700.0000 | 1215600.0000 | 7004400.0000 | 1927800.0000 |
| 2004-09 | 85503600.0000 | 3336000.0000 | 9612100.0000 | 3046900.0000 |
| 2004-12 | 140000000.0000 | 3291100.0000 | 32447200.0000 | 3914700.0000 |
| 2003-12 | 165000000.0000 | 7173000.0000 | 22609700.0000 | 3609300.0000 |
| 2004-03 | 21480100.0000 | 760300.0000 | 2409000.0000 | 993300.0000 |
| 2003-09 | 108000000.0000 | 5359200.0000 | 11061000.0000 | 2477800.0000 |
| 2003-03 | 32036600.0000 | 1497000.0000 | 2532700.0000 | 352100.0000 |
| 2003-06 | 67217000.0000 | 3007600.0000 | 9146800.0000 | 2378300.0000 |
| 2002-06 | 84392300.0000 | 3731700.0000 | 7811300.0000 | 1554700.0000 |
| 2002-09 | 116000000.0000 | 6626500.0000 | 9031900.0000 | 2251300.0000 |
| 2002-12 | 151000000.0000 | 10069500.0000 | 21313500.0000 | 3691200.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | 171000000.0000 | 4882600.0000 | 15189000.0000 | 2091700.0000 |
| 2001-06 | 83373600.0000 | 2498200.0000 | 5578900.0000 | 930100.0000 |
| 2000-12 | 187000000.0000 | 5361100.0000 | 9998900.0000 | -423000.0000 |
| 1999-12 | 189000000.0000 | 4798300.0000 | 6134600.0000 | 579100.0000 |
| 2000-06 | 92525900.0000 | 1927000.0000 | 3575600.0000 | 1063100.0000 |
| 1998-12 | 190000000.0000 | 1767800.0000 | 8493800.0000 | 982300.0000 |
| 1999-06 | 82456800.0000 | 2384900.0000 | 2848200.0000 | 47300.0000 |
| 1997-12 | 138000000.0000 | 1774600.0000 | 6335700.0000 | 710600.0000 |
| 2025-06 | 838600.0000 | -- | 837300.0000 | 1300.0000 |