中商官网
研究报告
华邦健康（002004）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 11665000000.0000 | 0.60 | -127000000.0000 | -113.70 | -161000000.0000 | -118.05 | -343000000.0000 | -150.66 |
| 2025-03-31 | 2821000000.0000 | -3.22 | 310000000.0000 | 8.39 | 310000000.0000 | 9.15 | 241000000.0000 | 12.62 |
| 2024-09-30 | 8910000000.0000 | 0.64 | 784000000.0000 | -29.94 | 768000000.0000 | -30.25 | 585000000.0000 | -33.14 |
| 2024-06-30 | 5922000000.0000 | 0.90 | 562000000.0000 | -30.62 | 554000000.0000 | -30.31 | 424000000.0000 | -34.37 |
| 2024-03-31 | 2915000000.0000 | -2.05 | 286000000.0000 | -23.32 | 284000000.0000 | -22.62 | 214000000.0000 | -27.46 |
| 2023-09-30 | 8853000000.0000 | -13.04 | 1119000000.0000 | -38.45 | 1101000000.0000 | -39.07 | 875000000.0000 | -34.85 |
| 2023-12-31 | 11595000000.0000 | -12.37 | 927000000.0000 | -43.65 | 892000000.0000 | -45.04 | 677000000.0000 | -39.93 |
| 2023-06-30 | 5869000000.0000 | -12.40 | 810000000.0000 | -37.40 | 795000000.0000 | -38.52 | 646000000.0000 | -32.64 |
| 2023-03-31 | 2976000000.0000 | -12.44 | 373000000.0000 | -22.29 | 367000000.0000 | -23.22 | 295000000.0000 | -7.81 |
| 2022-12-31 | 13232000000.0000 | 6.44 | 1645000000.0000 | 23.31 | 1623000000.0000 | 26.70 | 1127000000.0000 | 22.50 |
| 2022-03-31 | 3399000000.0000 | 20.53 | 480000000.0000 | 102.53 | 478000000.0000 | 105.15 | 320000000.0000 | 88.24 |
| 2022-06-30 | 6700000000.0000 | 16.58 | 1294000000.0000 | 103.78 | 1293000000.0000 | 107.21 | 959000000.0000 | 94.92 |
| 2022-09-30 | 10181000000.0000 | 17.99 | 1818000000.0000 | 96.75 | 1807000000.0000 | 98.14 | 1343000000.0000 | 87.57 |
| 2021-12-31 | 12431000000.0000 | 14.30 | 1334000000.0000 | 11.63 | 1281000000.0000 | 9.96 | 920000000.0000 | 2.79 |
| 2021-09-30 | 8629000000.0000 | 9.39 | 924000000.0000 | 0.11 | 912000000.0000 | 0.00 | 716000000.0000 | 0.70 |
| 2021-03-31 | 2820000000.0000 | 25.06 | 237000000.0000 | 62.33 | 233000000.0000 | 58.50 | 170000000.0000 | 70.00 |
| 2021-06-30 | 5747000000.0000 | 10.99 | 635000000.0000 | 16.94 | 624000000.0000 | 16.20 | 492000000.0000 | 22.39 |
| 2020-12-31 | 10876000000.0000 | 7.78 | 1195000000.0000 | 3.37 | 1165000000.0000 | 1.39 | 895000000.0000 | -3.97 |
| 2020-09-30 | 7888000000.0000 | 5.26 | 923000000.0000 | -2.22 | 912000000.0000 | -4.70 | 711000000.0000 | -7.78 |
| 2020-06-30 | 5178000000.0000 | 3.13 | 543000000.0000 | 2.07 | 537000000.0000 | -0.92 | 402000000.0000 | -7.16 |
| 2020-03-31 | 2255000000.0000 | -8.07 | 146000000.0000 | -26.26 | 147000000.0000 | -26.50 | 100000000.0000 | -32.89 |
| 2019-09-30 | 7494000000.0000 | -4.58 | 944000000.0000 | -1.87 | 957000000.0000 | -0.42 | 771000000.0000 | -2.16 |
| 2019-12-31 | 10091000000.0000 | -4.57 | 1156000000.0000 | 6.45 | 1149000000.0000 | 7.48 | 932000000.0000 | 13.94 |
| 2019-06-30 | 5021000000.0000 | -1.16 | 532000000.0000 | -10.29 | 542000000.0000 | -8.75 | 433000000.0000 | -11.81 |
| 2019-03-31 | 2453000000.0000 | -9.38 | 198000000.0000 | -3.41 | 200000000.0000 | -3.38 | 149000000.0000 | -9.70 |
| 2018-09-30 | 7854000000.0000 | 28.52 | 962000000.0000 | 108.23 | 961000000.0000 | 65.12 | 788000000.0000 | 54.21 |
| 2018-12-31 | 10574000000.0000 | 15.15 | 1086000000.0000 | 53.82 | 1069000000.0000 | 57.67 | 818000000.0000 | 38.88 |
| 2018-06-30 | 5080000000.0000 | 18.44 | 593000000.0000 | 44.28 | 594000000.0000 | 39.76 | 491000000.0000 | 32.35 |
| 2017-12-31 | 9183000000.0000 | 29.47 | 706000000.0000 | 8.45 | 678000000.0000 | -3.14 | 589000000.0000 | -3.76 |
| 2018-03-31 | 2707000000.0000 | 33.68 | 205000000.0000 | 11.41 | 207000000.0000 | 8.95 | 165000000.0000 | -1.79 |
| 2017-06-30 | 4289000000.0000 | 28.57 | 411000000.0000 | -19.73 | 425000000.0000 | -19.81 | 371000000.0000 | -19.00 |
| 2017-09-30 | 6111000000.0000 | 22.96 | 462000000.0000 | -37.82 | 582000000.0000 | -24.02 | 511000000.0000 | -23.50 |
| 2017-03-31 | 2025000000.0000 | 33.93 | 184000000.0000 | -12.38 | 190000000.0000 | -9.95 | 168000000.0000 | -10.64 |
| 2016-12-31 | 7093000000.0000 | 14.89 | 651000000.0000 | -13.55 | 700000000.0000 | -7.53 | 612000000.0000 | -6.85 |
| 2016-09-30 | 4970000000.0000 | 4.83 | 743000000.0000 | 5.69 | 766000000.0000 | 7.89 | 668000000.0000 | 8.09 |
| 2016-03-31 | 1512000000.0000 | -0.13 | 210000000.0000 | -5.83 | 211000000.0000 | -4.95 | 188000000.0000 | -2.59 |
| 2015-12-31 | 6174000000.0000 | 26.85 | 753000000.0000 | 56.55 | 757000000.0000 | 52.31 | 657000000.0000 | 47.31 |
| 2016-06-30 | 3336000000.0000 | 0.39 | 512000000.0000 | 7.11 | 530000000.0000 | 9.50 | 458000000.0000 | 8.79 |
| 2015-09-30 | 4741000000.0000 | 25.62 | 703000000.0000 | 55.53 | 710000000.0000 | 55.02 | 618000000.0000 | 61.78 |
| 2015-06-30 | 3323000000.0000 | 27.66 | 478000000.0000 | 67.13 | 484000000.0000 | 66.32 | 421000000.0000 | 73.97 |
| 2015-03-31 | 1514000000.0000 | 37.39 | 223000000.0000 | 132.78 | 222000000.0000 | 135.76 | 193000000.0000 | 158.12 |
| 2014-09-30 | 3774000000.0000 | 17.90 | 452000000.0000 | 43.04 | 458000000.0000 | 40.49 | 382000000.0000 | 43.07 |
| 2014-12-31 | 4867000000.0000 | 9.00 | 481000000.0000 | 24.94 | 497000000.0000 | 27.11 | 446000000.0000 | 40.69 |
| 2014-03-31 | 1102000000.0000 | 10.75 | 95799100.0000 | 25.60 | 94162800.0000 | 19.21 | 74770400.0000 | 18.28 |
| 2014-06-30 | 2603000000.0000 | 20.12 | 286000000.0000 | 49.74 | 291000000.0000 | 47.72 | 242000000.0000 | 49.38 |
| 2013-12-31 | 4465000000.0000 | 15.17 | 385000000.0000 | -9.62 | 391000000.0000 | -12.33 | 317000000.0000 | -14.56 |
| 2013-09-30 | 3201000000.0000 | 18.12 | 316000000.0000 | -21.39 | 326000000.0000 | -20.87 | 267000000.0000 | -21.93 |
| 2013-06-30 | 2167000000.0000 | 19.66 | 191000000.0000 | -34.59 | 197000000.0000 | -34.98 | 162000000.0000 | -35.97 |
| 2013-03-31 | 995000000.0000 | 35.56 | 76272300.0000 | 11.32 | 78988300.0000 | 16.95 | 63214600.0000 | 15.45 |
| 2012-12-31 | 3877000000.0000 | 507.68 | 426000000.0000 | 39.22 | 446000000.0000 | 36.81 | 371000000.0000 | 20.45 |
| 2012-03-31 | 734000000.0000 | 487.20 | 68514300.0000 | 203.78 | 67538600.0000 | 181.14 | 54756100.0000 | 181.30 |
| 2012-09-30 | 2710000000.0000 | 468.13 | 402000000.0000 | 265.45 | 412000000.0000 | 246.22 | 342000000.0000 | 222.64 |
| 2012-06-30 | 1811000000.0000 | 520.21 | 292000000.0000 | 350.01 | 303000000.0000 | 344.38 | 253000000.0000 | 316.99 |
| 2011-09-30 | 477000000.0000 | 20.45 | 110000000.0000 | 17.35 | 119000000.0000 | 25.58 | 106000000.0000 | 23.27 |
| 2011-12-31 | 638000000.0000 | 17.93 | 306000000.0000 | 104.00 | 326000000.0000 | 114.47 | 308000000.0000 | 128.15 |
| 2010-12-31 | 541000000.0000 | -0.73 | 150000000.0000 | 9.49 | 152000000.0000 | 3.40 | 135000000.0000 | 4.65 |
| 2011-06-30 | 292000000.0000 | 12.74 | 64887500.0000 | 35.31 | 68184300.0000 | 40.32 | 60673600.0000 | 31.13 |
| 2011-03-31 | 125000000.0000 | 8.70 | 22553700.0000 | 28.60 | 24023200.0000 | 36.55 | 19465300.0000 | 20.80 |
| 2010-06-30 | 259000000.0000 | -1.15 | 47953100.0000 | -38.05 | 48591800.0000 | -37.18 | 46271000.0000 | -26.95 |
| 2010-09-30 | 396000000.0000 | -3.41 | 93734800.0000 | -15.55 | 94761000.0000 | -16.88 | 85987800.0000 | -11.53 |
| 2009-12-31 | 545000000.0000 | -5.38 | 137000000.0000 | 30.48 | 147000000.0000 | 36.11 | 129000000.0000 | 34.94 |
| 2010-03-31 | 115000000.0000 | 12.75 | 17538000.0000 | -45.07 | 17593100.0000 | -45.04 | 16113300.0000 | -44.92 |
| 2009-09-30 | 410000000.0000 | -9.89 | 111000000.0000 | 77.86 | 114000000.0000 | 82.61 | 97190500.0000 | 88.09 |
| 2009-03-31 | 102000000.0000 | -14.29 | 31927500.0000 | 133.65 | 32010600.0000 | 132.10 | 29255900.0000 | 155.06 |
| 2009-06-30 | 262000000.0000 | -9.97 | 77407100.0000 | 129.64 | 77348600.0000 | 129.04 | 63342300.0000 | 132.59 |
| 2008-06-30 | 291000000.0000 | 21.25 | 33707800.0000 | -63.39 | 33770900.0000 | -63.81 | 27233100.0000 | -65.66 |
| 2008-09-30 | 455000000.0000 | 19.42 | 62408800.0000 | -59.99 | 62427300.0000 | -60.49 | 51673700.0000 | -61.72 |
| 2008-12-31 | 576000000.0000 | 17.07 | 105000000.0000 | -57.49 | 108000000.0000 | -56.10 | 95596000.0000 | -57.13 |
| 2007-12-31 | 492000000.0000 | 70.83 | 247000000.0000 | 235.13 | 246000000.0000 | 234.56 | 223000000.0000 | 245.25 |
| 2008-03-31 | 119000000.0000 | 16.67 | 13664700.0000 | -74.03 | 13791600.0000 | -73.76 | 11470100.0000 | -74.14 |
| 2007-09-30 | 381000000.0000 | 80.57 | 156000000.0000 | 208.36 | 158000000.0000 | 213.90 | 135000000.0000 | 218.61 |
| 2007-06-30 | 240000000.0000 | 114.29 | 92084000.0000 | 410.24 | 93305300.0000 | 424.18 | 79308300.0000 | 424.17 |
| 2007-03-31 | 102000000.0000 | 65.44 | 52619100.0000 | 407.38 | 52556400.0000 | 416.45 | 44362600.0000 | 451.36 |
| 2006-12-31 | 288000000.0000 | 5.11 | 73703500.0000 | 16.60 | 73528400.0000 | 17.05 | 64590300.0000 | 24.46 |
| 2006-09-30 | 211000000.0000 | 1.93 | 50589600.0000 | 1.75 | 50334000.0000 | 1.60 | 42371500.0000 | 1.17 |
| 2006-03-31 | 61655100.0000 | 13.30 | 10370700.0000 | 37.32 | 10176500.0000 | 34.78 | 8046100.0000 | 38.43 |
| 2006-06-30 | 112000000.0000 | -4.27 | 18047300.0000 | -18.17 | 17800300.0000 | -19.26 | 15130300.0000 | -17.74 |
| 2005-12-31 | 274000000.0000 | 0.37 | 63212900.0000 | 7.27 | 62817400.0000 | 6.85 | 51896200.0000 | 10.65 |
| 2005-06-30 | 117000000.0000 | -4.88 | 22055600.0000 | -15.98 | 22046100.0000 | -16.01 | 18394100.0000 | -13.16 |
| 2005-09-30 | 207000000.0000 | 1.97 | 49718600.0000 | 26.18 | 49540800.0000 | 26.17 | 41879500.0000 | 29.36 |
| 2004-12-31 | 273000000.0000 | 13.75 | 58928400.0000 | 24.53 | 58788700.0000 | 24.48 | 46902200.0000 | 18.66 |
| 2004-09-30 | 203000000.0000 | 10.33 | 39402300.0000 | 7.55 | 39264400.0000 | 7.36 | 32374000.0000 | 7.66 |
| 2005-03-31 | 54416000.0000 | -3.93 | 7552300.0000 | -7.59 | 7550700.0000 | -10.34 | 5812200.0000 | -10.68 |
| 2004-06-30 | 123000000.0000 | 12.84 | 26250300.0000 | 9.55 | 26249200.0000 | 9.86 | 21182800.0000 | 6.85 |
| 2004-03-31 | 56641200.0000 | -- | 8172500.0000 | -- | 8421100.0000 | -- | 6506900.0000 | -- |
| 2003-12-31 | 240000000.0000 | 20.00 | 47321500.0000 | 7.10 | 47227100.0000 | 7.73 | 39527400.0000 | 7.36 |
| 2003-06-30 | 109000000.0000 | -- | 23962200.0000 | -- | 23892600.0000 | -- | 19824000.0000 | -- |
| 2003-09-30 | 184000000.0000 | -- | 36637700.0000 | -- | 36571400.0000 | -- | 30071600.0000 | -- |
| 2002-12-31 | 200000000.0000 | 14.94 | 44183400.0000 | 22.18 | 43837300.0000 | 21.91 | 36818900.0000 | 18.36 |
| 2001-12-31 | 174000000.0000 | -- | 36162700.0000 | -- | 35959000.0000 | -- | 31108400.0000 | -- |
| 2025-06-30 | 5945000000.0000 | 0.39 | 667000000.0000 | 18.68 | 691000000.0000 | 24.73 | 550000000.0000 | 29.72 |
| 2025-09-30 | 9086000000.0000 | 1.98 | 1061000000.0000 | 35.33 | 1087000000.0000 | 41.54 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -0.48 | -1.38 | -0.55 | -1.8500 | 3.1200 | 6.35 | 0.40 |
| 2025-03 | 9.75 | 10.99 | 1.04 | 1.9500 | 0.7800 | 5.12 | 0.09 |
| 2024-09 | 8.66 | 8.62 | 2.47 | 4.4700 | 2.2300 | 6.14 | 0.29 |
| 2024-06 | 9.03 | 9.35 | 1.78 | 3.0800 | 1.4500 | 6.45 | 0.19 |
| 2024-03 | 9.09 | 9.74 | 0.90 | 1.5200 | 0.7200 | 6.76 | 0.09 |
| 2023-09 | 11.34 | 12.44 | 3.62 | 4.8900 | 2.0400 | 6.61 | 0.29 |
| 2023-12 | 6.59 | 7.69 | 2.90 | 2.9900 | 2.7100 | 6.78 | 0.38 |
| 2023-06 | 12.52 | 13.55 | 2.61 | 3.7200 | 1.2700 | 6.36 | 0.19 |
| 2023-03 | 11.39 | 12.33 | 1.21 | 1.7200 | 0.6800 | 6.11 | 0.10 |
| 2022-12 | 8.25 | 12.27 | 5.40 | 4.2500 | 3.1900 | 6.16 | 0.44 |
| 2022-03 | 10.71 | 14.06 | 1.58 | 1.6500 | 0.8700 | 5.50 | 0.11 |
| 2022-06 | 12.69 | 19.30 | 4.26 | 5.3800 | 1.6500 | 5.30 | 0.22 |
| 2022-09 | 12.78 | 17.75 | 5.86 | 6.9200 | 2.5300 | 5.99 | 0.33 |
| 2021-12 | 7.09 | 10.30 | 4.26 | 6.9100 | 3.4900 | 5.75 | 0.41 |
| 2021-09 | 7.31 | 10.57 | 3.05 | 5.3900 | 2.4100 | 5.88 | 0.29 |
| 2021-03 | 6.99 | 8.26 | 0.81 | 1.2600 | 0.8500 | 5.50 | 0.10 |
| 2021-06 | 8.04 | 10.86 | 2.13 | 3.6600 | 1.5900 | 5.99 | 0.20 |
| 2020-12 | 7.40 | 10.71 | 4.13 | 6.8700 | 3.1800 | 5.45 | 0.39 |
| 2020-09 | 8.77 | 11.56 | 3.08 | 5.4000 | 2.2200 | 4.91 | 0.27 |
| 2020-06 | 7.71 | 10.37 | 1.84 | 3.3300 | 1.5000 | 4.65 | 0.18 |
| 2020-03 | 4.70 | 6.52 | 0.51 | 0.8800 | 0.6700 | 3.87 | 0.08 |
| 2019-09 | 10.26 | 12.77 | 3.57 | 5.5300 | 2.0300 | 4.52 | 0.28 |
| 2019-12 | 8.30 | 11.39 | 4.31 | 6.7400 | 2.6700 | 4.41 | 0.38 |
| 2019-06 | 9.02 | 10.79 | 2.06 | 3.2100 | 1.4400 | 4.39 | 0.19 |
| 2019-03 | 5.63 | 8.15 | 0.74 | 1.1000 | 0.7400 | 3.98 | 0.09 |
| 2018-09 | 10.26 | 12.24 | 3.57 | 4.9800 | 2.3600 | 4.17 | 0.29 |
| 2018-12 | 8.04 | 10.11 | 4.01 | 5.4600 | 3.2300 | 4.09 | 0.40 |
| 2018-06 | 9.39 | 11.69 | 2.18 | 3.2200 | 1.5100 | 4.02 | 0.19 |
| 2017-12 | 2.64 | 7.38 | 2.30 | 5.3500 | 3.6100 | 3.68 | 0.31 |
| 2018-03 | 5.36 | 7.65 | 0.71 | 1.0100 | 0.8700 | 4.06 | 0.09 |
| 2017-06 | 5.81 | 9.91 | 1.69 | 3.4200 | 1.8700 | 3.49 | 0.17 |
| 2017-09 | 3.81 | 9.52 | 2.27 | 4.7200 | 2.6700 | 3.52 | 0.24 |
| 2017-03 | 5.83 | 9.38 | 0.76 | 1.4900 | 1.0100 | 3.51 | 0.08 |
| 2016-12 | 7.71 | 9.87 | 2.89 | 5.9000 | 3.5000 | 3.68 | 0.29 |
| 2016-09 | 12.13 | 15.41 | 3.25 | 6.3100 | 2.5400 | 3.74 | 0.21 |
| 2016-03 | 11.04 | 13.96 | 1.04 | 1.8800 | 0.8200 | 3.74 | 0.07 |
| 2015-12 | 10.66 | 12.26 | 3.84 | 9.0100 | 3.7500 | 4.84 | 0.31 |
| 2016-06 | 11.18 | 15.89 | 2.41 | 4.2500 | 1.7400 | 3.88 | 0.15 |
| 2015-09 | 12.72 | 14.98 | 4.12 | 8.4700 | 3.2100 | 5.09 | 0.28 |
| 2015-06 | 11.68 | 14.57 | 2.93 | 5.7400 | 2.1400 | 5.24 | 0.20 |
| 2015-03 | 13.01 | 14.66 | 1.44 | 2.8900 | 1.0400 | 5.66 | 0.10 |
| 2014-09 | 9.94 | 12.14 | 3.89 | 7.9100 | 3.3800 | 4.76 | 0.32 |
| 2014-12 | 7.48 | 10.21 | 3.66 | 8.6400 | 4.1800 | 4.61 | 0.36 |
| 2014-03 | 7.89 | 8.54 | 1.21 | 1.9200 | 1.2000 | 3.79 | 0.14 |
| 2014-06 | 9.68 | 11.18 | 2.51 | 5.5900 | 2.5800 | 4.24 | 0.22 |
| 2013-12 | 7.84 | 8.76 | 5.05 | 8.4300 | 5.3700 | 4.18 | 0.58 |
| 2013-09 | 9.12 | 10.18 | 4.73 | 7.3200 | 4.0600 | 4.47 | 0.46 |
| 2013-06 | 8.72 | 9.09 | 2.89 | 4.8100 | 2.8800 | 4.06 | 0.32 |
| 2013-03 | 7.04 | 7.94 | 1.16 | 1.9700 | 1.2400 | 3.94 | 0.15 |
| 2012-12 | 8.00 | 11.50 | 7.53 | 13.2400 | 6.0800 | 5.04 | 0.65 |
| 2012-03 | 8.45 | 9.20 | 1.56 | 2.1100 | 1.3700 | 5.73 | 0.17 |
| 2012-09 | 11.03 | 15.20 | 8.12 | 12.3100 | 4.3300 | 5.59 | 0.53 |
| 2012-06 | 10.22 | 16.73 | 6.12 | 9.2100 | 3.2300 | 5.40 | 0.37 |
| 2011-09 | 15.72 | 24.95 | 7.81 | 10.0600 | 1.1200 | 7.75 | 0.31 |
| 2011-12 | 15.52 | 51.10 | 7.78 | 27.0600 | 0.7800 | 2.12 | 0.15 |
| 2010-12 | 18.85 | 28.10 | 11.19 | 14.6100 | 1.3600 | 8.29 | 0.40 |
| 2011-06 | 13.70 | 23.35 | 4.67 | 5.8600 | 0.7500 | 6.98 | 0.20 |
| 2011-03 | 10.40 | 19.22 | 1.73 | 1.9800 | 0.3300 | 6.75 | 0.09 |
| 2010-06 | 10.42 | 18.76 | 3.93 | 5.3200 | 0.8100 | 6.65 | 0.21 |
| 2010-09 | 14.65 | 23.93 | 6.99 | 9.5500 | 1.0200 | 7.25 | 0.29 |
| 2009-12 | 15.60 | 26.97 | 12.86 | 15.9700 | 1.7100 | 8.57 | 0.48 |
| 2010-03 | 7.83 | 15.30 | 1.48 | 1.9800 | 0.3400 | 7.43 | 0.10 |
| 2009-09 | 15.61 | 27.80 | 9.57 | 0.0000 | 1.5300 | 6.45 | 0.34 |
| 2009-03 | 8.32 | 31.38 | 2.81 | 0.0000 | 0.3300 | 5.52 | 0.09 |
| 2009-06 | 16.41 | 29.52 | 6.91 | 7.7100 | 0.7800 | 6.10 | 0.23 |
| 2008-06 | 9.97 | 11.61 | 2.80 | 3.8300 | 1.1400 | 6.90 | 0.24 |
| 2008-09 | 12.53 | 13.72 | 5.25 | 0.0000 | 1.5900 | 6.83 | 0.38 |
| 2008-12 | 10.94 | 18.75 | 9.42 | 12.4400 | 2.0400 | 9.42 | 0.50 |
| 2007-12 | 13.62 | 50.00 | 22.59 | 36.4700 | 2.0500 | 8.99 | 0.45 |
| 2008-03 | 10.92 | 11.59 | 1.21 | -- | 0.4700 | 7.21 | 0.10 |
| 2007-09 | 15.22 | 41.47 | 15.74 | -- | 1.6400 | 7.31 | 0.38 |
| 2007-06 | 12.08 | 38.88 | 9.54 | 16.0900 | 1.1000 | 6.39 | 0.25 |
| 2007-03 | 11.90 | 51.53 | 5.60 | -- | 0.4500 | 6.26 | 0.11 |
| 2006-12 | 22.22 | 25.53 | 9.41 | 13.3700 | 1.2500 | 6.62 | 0.37 |
| 2006-09 | 22.75 | 23.85 | 9.36 | -- | 2.6000 | 6.48 | 0.39 |
| 2006-03 | 16.76 | 16.51 | 2.06 | -- | 0.7100 | 6.39 | 0.13 |
| 2006-06 | 16.23 | 15.89 | 3.93 | 4.0400 | 1.3100 | 6.59 | 0.25 |
| 2005-12 | 22.99 | 22.93 | 13.14 | 12.9800 | 3.1700 | 8.80 | 0.57 |
| 2005-06 | 18.50 | 18.84 | 4.76 | 4.8700 | 1.1900 | 6.77 | 0.25 |
| 2005-09 | 23.67 | 23.93 | 10.28 | -- | 2.4800 | 6.75 | 0.43 |
| 2004-12 | 21.61 | 21.53 | 12.22 | 17.9300 | 3.4800 | 9.17 | 0.57 |
| 2004-09 | 19.21 | 19.34 | 9.11 | -- | 3.5300 | 6.06 | 0.47 |
| 2005-03 | 12.62 | 13.88 | 1.58 | -- | 0.6300 | 6.50 | 0.11 |
| 2004-06 | 21.55 | 21.34 | 5.81 | -- | 1.7100 | 6.55 | 0.27 |
| 2004-03 | 14.65 | 14.87 | -- | -- | -- | -- | -- |
| 2003-12 | 18.75 | 19.68 | 20.99 | 33.1000 | 3.0200 | 9.41 | 1.07 |
| 2003-06 | 21.60 | 21.92 | -- | -- | -- | -- | -- |
| 2003-09 | 19.57 | 19.88 | -- | -- | -- | -- | -- |
| 2002-12 | 22.50 | 21.92 | 21.18 | 36.2700 | 2.0600 | 11.55 | 0.97 |
| 2001-12 | 20.69 | 20.67 | 27.04 | 45.8600 | 1.7300 | 12.25 | 1.31 |
| 2025-06 | 9.50 | 11.62 | 2.33 | 4.0700 | 1.7100 | 5.25 | 0.20 |
| 2025-09 | 10.51 | 11.96 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 47.46 | 52.54 | 1.0800 | 0.6800 |
| 2025-03 | 47.30 | 52.70 | 1.1400 | 0.7400 |
| 2024-09 | 47.03 | 52.97 | 1.1100 | 0.7400 |
| 2024-06 | 47.73 | 52.27 | 1.0500 | 0.6900 |
| 2024-03 | 46.70 | 53.30 | 1.0800 | 0.7100 |
| 2023-09 | 44.81 | 55.19 | 1.0800 | 0.6900 |
| 2023-12 | 46.03 | 53.98 | 1.0700 | 0.6700 |
| 2023-06 | 45.34 | 54.66 | 1.0800 | 0.7000 |
| 2023-03 | 44.27 | 55.73 | 1.0800 | 0.7100 |
| 2022-12 | 44.88 | 55.12 | 1.0400 | 0.7000 |
| 2022-03 | 46.62 | 53.39 | 1.1500 | 0.8200 |
| 2022-06 | 46.05 | 53.95 | 1.0600 | 0.7600 |
| 2022-09 | 45.57 | 54.43 | 1.0600 | 0.7600 |
| 2021-12 | 47.34 | 52.66 | 1.0800 | 0.7700 |
| 2021-09 | 50.51 | 49.49 | 1.0200 | 0.7300 |
| 2021-03 | 50.25 | 49.75 | 0.9300 | 0.6500 |
| 2021-06 | 52.08 | 47.92 | 0.9800 | 0.7100 |
| 2020-12 | 49.91 | 50.09 | 0.9200 | 0.6500 |
| 2020-09 | 52.48 | 47.51 | 1.0000 | 0.7300 |
| 2020-06 | 54.16 | 45.84 | 0.9700 | 0.7000 |
| 2020-03 | 52.34 | 47.66 | 0.9600 | 0.6900 |
| 2019-09 | 51.72 | 48.29 | 1.0000 | 0.7400 |
| 2019-12 | 50.28 | 49.72 | 0.9200 | 0.6200 |
| 2019-06 | 51.96 | 48.04 | 0.9600 | 0.7300 |
| 2019-03 | 52.65 | 47.35 | 1.0200 | 0.8000 |
| 2018-09 | 52.86 | 47.14 | 1.1000 | 0.7000 |
| 2018-12 | 52.15 | 47.85 | 1.0300 | 0.7000 |
| 2018-06 | 52.36 | 47.64 | 1.3700 | 0.9000 |
| 2017-12 | 54.14 | 45.86 | 1.4700 | 1.1100 |
| 2018-03 | 54.38 | 45.62 | 1.4700 | 1.0400 |
| 2017-06 | 57.03 | 42.97 | 1.1100 | 0.7100 |
| 2017-09 | 57.78 | 42.22 | 1.2300 | 0.8800 |
| 2017-03 | 56.75 | 43.25 | 1.1700 | 0.7700 |
| 2016-12 | 55.82 | 44.18 | 1.1800 | 0.8400 |
| 2016-09 | 54.20 | 45.80 | 1.5100 | 1.0800 |
| 2016-03 | 47.99 | 52.01 | 1.6900 | 1.2000 |
| 2015-12 | 47.18 | 52.82 | 1.7200 | 1.4400 |
| 2016-06 | 51.90 | 48.10 | 1.5000 | 0.9700 |
| 2015-09 | 54.85 | 45.15 | 1.4100 | 1.1200 |
| 2015-06 | 53.74 | 46.26 | 1.3000 | 1.0100 |
| 2015-03 | 52.33 | 47.67 | 1.2600 | 0.9100 |
| 2014-09 | 49.89 | 50.12 | 1.3400 | 1.0100 |
| 2014-12 | 58.24 | 41.76 | 1.1900 | 0.8800 |
| 2014-03 | 47.60 | 52.40 | 1.0100 | 0.7500 |
| 2014-06 | 50.00 | 50.00 | 1.3700 | 1.0300 |
| 2013-12 | 47.95 | 52.05 | 1.0500 | 0.7800 |
| 2013-09 | 42.80 | 57.20 | 1.2200 | 0.9300 |
| 2013-06 | 45.28 | 54.72 | 1.2000 | 0.9500 |
| 2013-03 | 41.52 | 58.48 | 1.3800 | 1.0800 |
| 2012-12 | 50.07 | 49.93 | 1.0000 | 0.7500 |
| 2012-03 | 38.37 | 61.60 | 1.2400 | 0.8700 |
| 2012-09 | 42.47 | 57.53 | 1.1600 | 0.8500 |
| 2012-06 | 44.25 | 55.75 | 1.1300 | 0.8400 |
| 2011-09 | 25.39 | 74.61 | 1.5500 | 1.0000 |
| 2011-12 | 38.27 | 61.73 | 1.2600 | 0.9100 |
| 2010-12 | 23.78 | 76.29 | 1.4300 | 0.8900 |
| 2011-06 | 24.81 | 75.12 | 1.5000 | 1.0200 |
| 2011-03 | 24.46 | 75.47 | 1.5000 | 0.9800 |
| 2010-06 | 23.62 | 76.38 | 1.8100 | 1.1100 |
| 2010-09 | 27.36 | 72.64 | 1.4500 | 0.9500 |
| 2009-12 | 21.52 | 78.48 | 1.9300 | 1.1700 |
| 2010-03 | 23.41 | 76.59 | 1.8100 | 1.0300 |
| 2009-09 | 26.03 | 73.97 | 1.4600 | 0.9300 |
| 2009-03 | 25.90 | 74.10 | 1.4100 | 0.8800 |
| 2009-06 | 25.92 | 74.17 | 1.4000 | 0.7900 |
| 2008-06 | 37.53 | 62.47 | 1.0300 | 0.7300 |
| 2008-09 | 33.81 | 66.19 | 1.0800 | 0.7500 |
| 2008-12 | 28.33 | 71.67 | 1.3500 | 0.9100 |
| 2007-12 | 32.87 | 67.13 | 1.5300 | 0.9400 |
| 2008-03 | 34.86 | 65.14 | 1.2900 | 0.7500 |
| 2007-09 | 33.76 | 66.33 | 1.2900 | 0.8600 |
| 2007-06 | 37.63 | 62.37 | 1.1700 | 0.7900 |
| 2007-03 | 38.70 | 61.30 | 1.1600 | 0.8500 |
| 2006-12 | 30.99 | 69.01 | 1.1300 | 0.7400 |
| 2006-09 | 17.38 | 82.53 | 2.9500 | 2.6600 |
| 2006-03 | 16.60 | 83.37 | 2.8300 | 2.4100 |
| 2006-06 | 7.51 | 92.49 | 5.8800 | 4.8700 |
| 2005-12 | 7.78 | 92.26 | 6.4300 | 5.5500 |
| 2005-06 | 9.33 | 90.71 | 8.5900 | 7.7200 |
| 2005-09 | 10.65 | 89.21 | 6.9700 | 6.5000 |
| 2004-12 | 16.51 | 83.58 | 4.4200 | 4.0500 |
| 2004-09 | 15.10 | 84.92 | 5.0900 | 4.7700 |
| 2005-03 | 14.64 | 85.36 | 4.9100 | 4.4200 |
| 2004-06 | 17.59 | 82.30 | 4.3900 | 4.0100 |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 35.55 | 64.44 | 1.4100 | 1.0800 |
| 2003-06 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2002-12 | 50.72 | 49.28 | 1.3400 | 0.5800 |
| 2001-12 | 34.53 | 65.78 | 2.1700 | 1.0400 |
| 2025-06 | 46.17 | 53.83 | 1.2300 | 0.8600 |
| 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) |
| 2024-12 | 11721000000.0000 | 1022000000.0000 | 1278000000.0000 | 291000000.0000 |
| 2025-03 | 2546000000.0000 | 301000000.0000 | 272000000.0000 | 55298300.0000 |
| 2024-09 | 8138000000.0000 | 897000000.0000 | 954000000.0000 | 234000000.0000 |
| 2024-06 | 5387000000.0000 | 636000000.0000 | 592000000.0000 | 163000000.0000 |
| 2024-03 | 2650000000.0000 | 294000000.0000 | 296000000.0000 | 75058600.0000 |
| 2023-09 | 7849000000.0000 | 1021000000.0000 | 956000000.0000 | 176000000.0000 |
| 2023-12 | 10831000000.0000 | 1303000000.0000 | 1303000000.0000 | 279000000.0000 |
| 2023-06 | 5134000000.0000 | 731000000.0000 | 594000000.0000 | 143000000.0000 |
| 2023-03 | 2637000000.0000 | 280000000.0000 | 296000000.0000 | 102000000.0000 |
| 2022-12 | 12141000000.0000 | 1502000000.0000 | 1462000000.0000 | 365000000.0000 |
| 2022-03 | 3035000000.0000 | 399000000.0000 | 297000000.0000 | 94978400.0000 |
| 2022-06 | 5850000000.0000 | 787000000.0000 | 647000000.0000 | 152000000.0000 |
| 2022-09 | 8880000000.0000 | 1251000000.0000 | 980000000.0000 | 97508900.0000 |
| 2021-12 | 11550000000.0000 | 1616000000.0000 | 1199000000.0000 | 446000000.0000 |
| 2021-09 | 7998000000.0000 | 1284000000.0000 | 849000000.0000 | 306000000.0000 |
| 2021-03 | 2623000000.0000 | 440000000.0000 | 231000000.0000 | 102000000.0000 |
| 2021-06 | 5285000000.0000 | 912000000.0000 | 512000000.0000 | 206000000.0000 |
| 2020-12 | 10071000000.0000 | 1570000000.0000 | 1034000000.0000 | 595000000.0000 |
| 2020-09 | 7196000000.0000 | 1276000000.0000 | 681000000.0000 | 418000000.0000 |
| 2020-06 | 4779000000.0000 | 834000000.0000 | 435000000.0000 | 240000000.0000 |
| 2020-03 | 2149000000.0000 | 347000000.0000 | 200000000.0000 | 100000000.0000 |
| 2019-09 | 6725000000.0000 | 1261000000.0000 | 698000000.0000 | 357000000.0000 |
| 2019-12 | 9253000000.0000 | 1775000000.0000 | 1028000000.0000 | 514000000.0000 |
| 2019-06 | 4568000000.0000 | 788000000.0000 | 432000000.0000 | 267000000.0000 |
| 2019-03 | 2315000000.0000 | 395000000.0000 | 213000000.0000 | 176000000.0000 |
| 2018-09 | 7048000000.0000 | 975000000.0000 | 612000000.0000 | 317000000.0000 |
| 2018-12 | 9724000000.0000 | 1518000000.0000 | 952000000.0000 | 474000000.0000 |
| 2018-06 | 4603000000.0000 | 614000000.0000 | 386000000.0000 | 255000000.0000 |
| 2017-12 | 8941000000.0000 | 1093000000.0000 | 672000000.0000 | 570000000.0000 |
| 2018-03 | 2562000000.0000 | 302000000.0000 | 190000000.0000 | 225000000.0000 |
| 2017-06 | 4040000000.0000 | 413000000.0000 | 369000000.0000 | 238000000.0000 |
| 2017-09 | 5878000000.0000 | 689000000.0000 | 410000000.0000 | 380000000.0000 |
| 2017-03 | 1907000000.0000 | 158000000.0000 | 166000000.0000 | 115000000.0000 |
| 2016-12 | 6546000000.0000 | 745000000.0000 | 695000000.0000 | 198000000.0000 |
| 2016-09 | 4367000000.0000 | 458000000.0000 | 440000000.0000 | 178000000.0000 |
| 2016-03 | 1345000000.0000 | 109000000.0000 | 152000000.0000 | 71434500.0000 |
| 2015-12 | 5516000000.0000 | 660000000.0000 | 601000000.0000 | 157000000.0000 |
| 2016-06 | 2963000000.0000 | 294000000.0000 | 320000000.0000 | 111000000.0000 |
| 2015-09 | 4138000000.0000 | 420000000.0000 | 418000000.0000 | 132000000.0000 |
| 2015-06 | 2935000000.0000 | 265000000.0000 | 254000000.0000 | 108000000.0000 |
| 2015-03 | 1317000000.0000 | 88305600.0000 | 121000000.0000 | 43976300.0000 |
| 2014-09 | 3399000000.0000 | 290000000.0000 | 323000000.0000 | 109000000.0000 |
| 2014-12 | 4503000000.0000 | 445000000.0000 | 452000000.0000 | 193000000.0000 |
| 2014-03 | 1015000000.0000 | 61875100.0000 | 96018000.0000 | 25787300.0000 |
| 2014-06 | 2351000000.0000 | 172000000.0000 | 202000000.0000 | 64164800.0000 |
| 2013-12 | 4115000000.0000 | 340000000.0000 | 358000000.0000 | 107000000.0000 |
| 2013-09 | 2909000000.0000 | 220000000.0000 | 227000000.0000 | 97695000.0000 |
| 2013-06 | 1978000000.0000 | 142000000.0000 | 154000000.0000 | 66788900.0000 |
| 2013-03 | 925000000.0000 | 55574100.0000 | 75617700.0000 | 30615700.0000 |
| 2012-12 | 3567000000.0000 | 271000000.0000 | 301000000.0000 | 88175600.0000 |
| 2012-03 | 672000000.0000 | 63378900.0000 | 51351300.0000 | 10627700.0000 |
| 2012-09 | 2411000000.0000 | 196000000.0000 | 180000000.0000 | 43271000.0000 |
| 2012-06 | 1626000000.0000 | 108000000.0000 | 122000000.0000 | 29330200.0000 |
| 2011-09 | 402000000.0000 | 149000000.0000 | 69707700.0000 | 8177500.0000 |
| 2011-12 | 539000000.0000 | 207000000.0000 | 104000000.0000 | 14374500.0000 |
| 2010-12 | 439000000.0000 | 152000000.0000 | 96545100.0000 | 3028900.0000 |
| 2011-06 | 252000000.0000 | 90614100.0000 | 41835200.0000 | 4576400.0000 |
| 2011-03 | 112000000.0000 | 38703900.0000 | 22938400.0000 | 1513700.0000 |
| 2010-06 | 232000000.0000 | 72387700.0000 | 47319400.0000 | 4192900.0000 |
| 2010-09 | 338000000.0000 | 119000000.0000 | 70310900.0000 | 4763400.0000 |
| 2009-12 | 460000000.0000 | 159000000.0000 | 85334300.0000 | 7583200.0000 |
| 2010-03 | 106000000.0000 | 31485800.0000 | 23078400.0000 | 3637800.0000 |
| 2009-09 | 346000000.0000 | 122000000.0000 | 56978400.0000 | 5052900.0000 |
| 2009-03 | 93514800.0000 | 32016900.0000 | 20395100.0000 | 1940800.0000 |
| 2009-06 | 219000000.0000 | 79017900.0000 | 38427500.0000 | 2802500.0000 |
| 2008-06 | 262000000.0000 | 95419400.0000 | 43366700.0000 | 8687900.0000 |
| 2008-09 | 398000000.0000 | 153000000.0000 | 63034100.0000 | 15072500.0000 |
| 2008-12 | 513000000.0000 | 194000000.0000 | 86962300.0000 | 15374100.0000 |
| 2007-12 | 425000000.0000 | 157000000.0000 | 67187000.0000 | 13039600.0000 |
| 2008-03 | 106000000.0000 | 33315100.0000 | 21004400.0000 | 3780700.0000 |
| 2007-09 | 323000000.0000 | 113000000.0000 | 49793000.0000 | 10903000.0000 |
| 2007-06 | 211000000.0000 | 66346000.0000 | 36013500.0000 | 6620200.0000 |
| 2007-03 | 89864500.0000 | 29729400.0000 | 16450100.0000 | 2537400.0000 |
| 2006-12 | 224000000.0000 | 109000000.0000 | 45314800.0000 | -722400.0000 |
| 2006-09 | 163000000.0000 | 78464900.0000 | 33480300.0000 | -824100.0000 |
| 2006-03 | 51318700.0000 | 22806300.0000 | 12674100.0000 | -172900.0000 |
| 2006-06 | 93817800.0000 | 41626100.0000 | 23378300.0000 | -233500.0000 |
| 2005-12 | 211000000.0000 | 97715100.0000 | 48960600.0000 | -2505500.0000 |
| 2005-06 | 95356500.0000 | 47437900.0000 | 23885100.0000 | -654200.0000 |
| 2005-09 | 158000000.0000 | 76249800.0000 | 37703800.0000 | -893700.0000 |
| 2004-12 | 214000000.0000 | 102000000.0000 | 38406700.0000 | 736900.0000 |
| 2004-09 | 164000000.0000 | 79644300.0000 | 28329700.0000 | 1274000.0000 |
| 2005-03 | 47549800.0000 | 21911900.0000 | 12614900.0000 | -293400.0000 |
| 2004-06 | 96497700.0000 | 44485900.0000 | 18265800.0000 | 1409600.0000 |
| 2004-03 | 48341500.0000 | 23332300.0000 | 7622300.0000 | 517900.0000 |
| 2003-12 | 195000000.0000 | 85665800.0000 | 31079500.0000 | 3037100.0000 |
| 2003-06 | 85453300.0000 | 37664000.0000 | 11041000.0000 | 1641000.0000 |
| 2003-09 | 148000000.0000 | 66237800.0000 | 20298900.0000 | 2594600.0000 |
| 2002-12 | 155000000.0000 | 66468500.0000 | 19291200.0000 | 1632500.0000 |
| 2001-12 | 138000000.0000 | 62806600.0000 | 15930200.0000 | 275300.0000 |
| 2025-06 | 5380000000.0000 | 679000000.0000 | 514000000.0000 | 122000000.0000 |
| 2025-09 | 8131000000.0000 | -- | -- | -- |