中商官网
研究报告
ST德豪（002005）
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 | 150000000.0000 | -1.96 | 3005200.0000 | -121.41 | 2378700.0000 | -114.85 | 799300.0000 | -104.99 |
| 2024-09-30 | 546000000.0000 | -7.61 | -41914500.0000 | -78.17 | -46111600.0000 | -77.51 | -49404000.0000 | -75.90 |
| 2024-12-31 | 737000000.0000 | -6.35 | -187000000.0000 | -14.22 | -198000000.0000 | -19.18 | -198000000.0000 | -12.78 |
| 2024-06-30 | 335000000.0000 | -12.07 | -35264700.0000 | -72.23 | -39202300.0000 | -70.74 | -38856300.0000 | -71.00 |
| 2024-03-31 | 153000000.0000 | -13.56 | -14038000.0000 | -63.60 | -16021500.0000 | -62.27 | -16025300.0000 | -62.26 |
| 2023-09-30 | 591000000.0000 | -39.57 | -192000000.0000 | -9.00 | -205000000.0000 | -10.87 | -205000000.0000 | -11.26 |
| 2023-12-31 | 787000000.0000 | -33.59 | -218000000.0000 | -37.54 | -245000000.0000 | -33.78 | -227000000.0000 | -38.98 |
| 2023-06-30 | 381000000.0000 | -46.41 | -127000000.0000 | -16.99 | -134000000.0000 | -15.19 | -134000000.0000 | -15.19 |
| 2023-03-31 | 177000000.0000 | -49.86 | -38568700.0000 | -25.85 | -42465700.0000 | -17.22 | -42466600.0000 | -17.22 |
| 2022-12-31 | 1185000000.0000 | -42.97 | -349000000.0000 | -29.64 | -370000000.0000 | -30.45 | -372000000.0000 | -30.47 |
| 2022-03-31 | 353000000.0000 | -32.50 | -52016400.0000 | -11.92 | -51302100.0000 | -9.15 | -51302700.0000 | -9.25 |
| 2022-09-30 | 978000000.0000 | -36.37 | -211000000.0000 | 1.93 | -230000000.0000 | 3.14 | -231000000.0000 | 3.59 |
| 2022-06-30 | 711000000.0000 | -27.15 | -153000000.0000 | -2.55 | -158000000.0000 | -7.60 | -158000000.0000 | -7.60 |
| 2021-12-31 | 2078000000.0000 | -6.23 | -496000000.0000 | -36.25 | -532000000.0000 | -8.90 | -535000000.0000 | -11.13 |
| 2021-09-30 | 1537000000.0000 | -0.84 | -207000000.0000 | 62.99 | -223000000.0000 | 38.51 | -223000000.0000 | 37.65 |
| 2021-06-30 | 976000000.0000 | 11.67 | -157000000.0000 | 0.00 | -171000000.0000 | -5.00 | -171000000.0000 | -5.00 |
| 2021-03-31 | 523000000.0000 | 58.97 | -59054200.0000 | -26.05 | -56467900.0000 | -29.38 | -56534300.0000 | -29.66 |
| 2020-12-31 | 2216000000.0000 | -25.64 | -778000000.0000 | -368.28 | -584000000.0000 | -331.75 | -602000000.0000 | -334.24 |
| 2020-06-30 | 874000000.0000 | -39.89 | -157000000.0000 | 41.44 | -180000000.0000 | 63.64 | -180000000.0000 | 63.64 |
| 2020-09-30 | 1550000000.0000 | -32.49 | -127000000.0000 | -29.83 | -161000000.0000 | -11.54 | -162000000.0000 | -10.99 |
| 2019-09-30 | 2296000000.0000 | -23.00 | -181000000.0000 | -1370.69 | -182000000.0000 | -1394.86 | -182000000.0000 | -1562.89 |
| 2019-12-31 | 2980000000.0000 | -25.52 | 290000000.0000 | -108.06 | 252000000.0000 | -106.22 | 257000000.0000 | -106.34 |
| 2020-03-31 | 329000000.0000 | -50.30 | -79853100.0000 | 420.99 | -79961700.0000 | 442.33 | -80368800.0000 | 446.72 |
| 2019-03-31 | 662000000.0000 | -23.91 | -15327100.0000 | -847.34 | -14744000.0000 | -717.24 | -14700100.0000 | -1023.26 |
| 2019-06-30 | 1454000000.0000 | -21.91 | -111000000.0000 | -722.38 | -110000000.0000 | -691.05 | -110000000.0000 | -731.11 |
| 2018-06-30 | 1862000000.0000 | -3.22 | 17834700.0000 | -34933.40 | 18610800.0000 | 11582.86 | 17429500.0000 | -142.46 |
| 2018-12-31 | 4001000000.0000 | -4.81 | -3600000000.0000 | 287.93 | -4052000000.0000 | 328.78 | -4053000000.0000 | 319.57 |
| 2018-09-30 | 2982000000.0000 | -6.49 | 14244200.0000 | -134.20 | 14055600.0000 | -133.84 | 12441100.0000 | -116.39 |
| 2018-03-31 | 870000000.0000 | 2.84 | 2050900.0000 | -102.85 | 2388700.0000 | -103.30 | 1592200.0000 | -101.78 |
| 2017-12-31 | 4203000000.0000 | 3.78 | -928000000.0000 | 548.95 | -945000000.0000 | -1611.94 | -966000000.0000 | -3570.86 |
| 2017-09-30 | 3189000000.0000 | 8.84 | -41655000.0000 | -66.94 | -41538700.0000 | -171.97 | -75926000.0000 | -483.17 |
| 2017-06-30 | 1924000000.0000 | 12.71 | -51200.0000 | -99.95 | 159300.0000 | -99.75 | -41050500.0000 | -248.16 |
| 2017-03-31 | 846000000.0000 | 8.46 | -71979700.0000 | -41.48 | -72357800.0000 | -14.03 | -89381500.0000 | -4.30 |
| 2016-12-31 | 4050000000.0000 | -10.12 | -143000000.0000 | -78.62 | 62502500.0000 | 106.84 | 27831700.0000 | 96.95 |
| 2016-09-30 | 2930000000.0000 | -12.56 | -126000000.0000 | 33.64 | 57715300.0000 | -35.61 | 19815000.0000 | -62.55 |
| 2016-03-31 | 780000000.0000 | -4.18 | -123000000.0000 | -6.11 | -84170000.0000 | -13.69 | -93399100.0000 | -6.60 |
| 2016-06-30 | 1707000000.0000 | -16.89 | -109000000.0000 | -10.66 | 63181100.0000 | 195.46 | 27706100.0000 | 388.15 |
| 2015-12-31 | 4506000000.0000 | 8.45 | -669000000.0000 | 149.63 | 30217700.0000 | -45.92 | 14131300.0000 | 5.78 |
| 2015-09-30 | 3351000000.0000 | 6.75 | -94286000.0000 | 1860.82 | 89638600.0000 | -12.97 | 52906900.0000 | -26.16 |
| 2015-06-30 | 2054000000.0000 | 6.15 | -122000000.0000 | 731.69 | 21383800.0000 | -55.03 | 5675700.0000 | -83.24 |
| 2014-12-31 | 4155000000.0000 | 32.75 | -268000000.0000 | -17.03 | 55873300.0000 | -161.41 | 13358700.0000 | -111.32 |
| 2015-03-31 | 814000000.0000 | 6.27 | -131000000.0000 | 98.06 | -97521500.0000 | 171.35 | -100000000.0000 | 173.48 |
| 2014-03-31 | 766000000.0000 | 8.65 | -66141400.0000 | -265.74 | -35939400.0000 | -170.95 | -36566000.0000 | -184.80 |
| 2014-09-30 | 3139000000.0000 | 38.28 | -4808500.0000 | -96.59 | 103000000.0000 | -291.17 | 71650800.0000 | -196.02 |
| 2014-06-30 | 1935000000.0000 | 43.02 | -14668900.0000 | -245.35 | 47547600.0000 | -29.62 | 33858700.0000 | -31.93 |
| 2013-09-30 | 2270000000.0000 | 16.71 | -141000000.0000 | 530.03 | -53877900.0000 | -138.21 | -74621100.0000 | -165.46 |
| 2013-12-31 | 3130000000.0000 | 13.49 | -323000000.0000 | 1227.63 | -90986500.0000 | -145.49 | -118000000.0000 | -174.21 |
| 2013-03-31 | 705000000.0000 | 22.18 | 39905600.0000 | -247.96 | 50656400.0000 | -33.14 | 43118500.0000 | -28.06 |
| 2013-06-30 | 1353000000.0000 | 10.54 | 10092200.0000 | -294.18 | 67558100.0000 | -54.66 | 49740100.0000 | -59.23 |
| 2012-12-31 | 2758000000.0000 | -10.02 | -24329100.0000 | -116.66 | 200000000.0000 | -55.75 | 159000000.0000 | -58.70 |
| 2012-09-30 | 1945000000.0000 | -5.49 | -22380000.0000 | -149.25 | 141000000.0000 | -58.77 | 114000000.0000 | -57.14 |
| 2012-03-31 | 577000000.0000 | 17.52 | -26970400.0000 | -28.71 | 75766000.0000 | -20.27 | 59940800.0000 | -5.80 |
| 2012-06-30 | 1224000000.0000 | -1.05 | -5197400.0000 | 804.05 | 149000000.0000 | 12.03 | 122000000.0000 | 23.95 |
| 2011-12-31 | 3065000000.0000 | 18.11 | 146000000.0000 | 2638.03 | 452000000.0000 | 69.92 | 385000000.0000 | 101.57 |
| 2011-09-30 | 2058000000.0000 | 6.80 | 45441800.0000 | 10.10 | 342000000.0000 | 10.68 | 266000000.0000 | 10.83 |
| 2011-03-31 | 491000000.0000 | 11.09 | -37831000.0000 | -344.07 | 95027600.0000 | 484.13 | 63632800.0000 | 381.90 |
| 2011-06-30 | 1237000000.0000 | 15.18 | -574900.0000 | -102.00 | 133000000.0000 | 342.50 | 98424400.0000 | 253.42 |
| 2010-12-31 | 2595000000.0000 | 35.02 | 5332300.0000 | -92.78 | 266000000.0000 | 186.85 | 191000000.0000 | 168.17 |
| 2010-09-30 | 1927000000.0000 | 53.79 | 41274300.0000 | 53.05 | 309000000.0000 | 892.72 | 240000000.0000 | 1132.96 |
| 2010-06-30 | 1074000000.0000 | 55.43 | 28681300.0000 | 1215.35 | 30056800.0000 | 506.61 | 27848900.0000 | -1362.13 |
| 2010-03-31 | 442000000.0000 | 54.01 | 15500300.0000 | -264.76 | 16268200.0000 | -329.78 | 13204600.0000 | -242.11 |
| 2009-09-30 | 1253000000.0000 | -35.41 | 26967700.0000 | 130.83 | 31126600.0000 | 146.53 | 19465300.0000 | 179.04 |
| 2009-12-31 | 1922000000.0000 | -23.82 | 73901400.0000 | -206.32 | 92732500.0000 | -235.36 | 71224200.0000 | -198.58 |
| 2009-06-30 | 691000000.0000 | -32.39 | 2180500.0000 | -108.51 | 4954900.0000 | -120.01 | -2206500.0000 | -91.45 |
| 2009-03-31 | 287000000.0000 | -41.78 | -9407800.0000 | -48.98 | -7079800.0000 | -60.53 | -9291600.0000 | -50.18 |
| 2008-06-30 | 1022000000.0000 | 59.69 | -25617300.0000 | -15.05 | -24762200.0000 | -15.53 | -25810900.0000 | -11.96 |
| 2008-12-31 | 2523000000.0000 | 30.39 | -69505700.0000 | -277.20 | -68509800.0000 | -250.65 | -72248600.0000 | -294.51 |
| 2008-09-30 | 1940000000.0000 | 62.89 | 11682700.0000 | 27.72 | 12625700.0000 | 17.89 | 6975700.0000 | 25.65 |
| 2008-03-31 | 493000000.0000 | 72.38 | -18438800.0000 | -29.39 | -17935100.0000 | -30.69 | -18651700.0000 | -27.93 |
| 2007-12-31 | 1935000000.0000 | 7.02 | 39223500.0000 | 436.75 | 45477000.0000 | 439.70 | 37143500.0000 | 468.53 |
| 2007-03-31 | 286000000.0000 | -28.86 | -26112600.0000 | -1003.96 | -25878400.0000 | -1058.85 | -25878200.0000 | -1071.44 |
| 2007-09-30 | 1191000000.0000 | -12.49 | 9147000.0000 | 8.72 | 10709800.0000 | 26.99 | 5551500.0000 | -31.45 |
| 2007-06-30 | 640000000.0000 | -22.42 | -30156100.0000 | 119.51 | -29315800.0000 | 111.59 | -29315600.0000 | 110.33 |
| 2006-12-31 | 1808000000.0000 | -12.66 | 7307600.0000 | -129.16 | 8426300.0000 | -15.38 | 6533200.0000 | -16.57 |
| 2006-09-30 | 1361000000.0000 | -10.75 | 8413500.0000 | -151.54 | 8433300.0000 | 54.27 | 8098600.0000 | 92.51 |
| 2006-03-31 | 402000000.0000 | 13.56 | 2888700.0000 | -120.41 | 2698900.0000 | -115.97 | 2663900.0000 | -115.62 |
| 2005-12-31 | 2070000000.0000 | 29.70 | -25062000.0000 | -192.91 | 9957700.0000 | -72.52 | 7830600.0000 | -78.16 |
| 2006-06-30 | 825000000.0000 | 3.64 | -13738200.0000 | -71.18 | -13855100.0000 | -48.86 | -13938100.0000 | -49.03 |
| 2005-06-30 | 796000000.0000 | 85.12 | -47677200.0000 | -433.85 | -27094200.0000 | -284.73 | -27348300.0000 | -301.71 |
| 2005-09-30 | 1525000000.0000 | 51.89 | -16322800.0000 | -131.97 | 5466500.0000 | -89.36 | 4206800.0000 | -91.02 |
| 2004-12-31 | 1596000000.0000 | 45.75 | 26974300.0000 | -67.98 | 36231500.0000 | -57.13 | 35851800.0000 | -48.65 |
| 2004-09-30 | 1004000000.0000 | 23.80 | 51061900.0000 | -29.16 | 51354600.0000 | -28.65 | 46828700.0000 | -23.52 |
| 2005-03-31 | 354000000.0000 | 126.92 | -14151300.0000 | 42.67 | -16901000.0000 | 71.46 | -17054800.0000 | 77.55 |
| 2004-03-31 | 156000000.0000 | -- | -9918600.0000 | -∞ | -9857200.0000 | -∞ | -9605900.0000 | -∞ |
| 2004-06-30 | 430000000.0000 | 3.61 | 14281000.0000 | -33.15 | 14666600.0000 | -31.00 | 13558100.0000 | -25.61 |
| 2003-12-31 | 1095000000.0000 | 90.77 | 84233500.0000 | 15.60 | 84511900.0000 | 16.00 | 69819000.0000 | -2.96 |
| 2003-09-30 | 811000000.0000 | -- | 72078500.0000 | -- | 71971900.0000 | -- | 61230500.0000 | -- |
| 2003-06-30 | 415000000.0000 | -- | 21363700.0000 | -- | 21254600.0000 | -- | 18225400.0000 | -- |
| 2002-12-31 | 574000000.0000 | 34.74 | 72867900.0000 | 45.94 | 72854700.0000 | 57.25 | 71948800.0000 | 55.37 |
| 2001-12-31 | 426000000.0000 | -- | 49931300.0000 | -- | 46329700.0000 | -- | 46308900.0000 | -- |
| 2025-06-30 | 307000000.0000 | -8.36 | -8859200.0000 | -74.88 | -10044900.0000 | -74.38 | -12358900.0000 | -68.19 |
| 2025-09-30 | 487000000.0000 | -10.81 | 100000000.0000 | -338.58 | 95759900.0000 | -307.67 | 92613200.0000 | -287.46 |
| 2026-03-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 6211000.0000 | 677.05 |
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 | -6.00 | 1.59 | 0.20 | 0.3600 | 1.6300 | 3.89 | 0.13 |
| 2024-09 | -10.62 | -8.45 | -3.35 | -14.0200 | 5.3100 | 3.90 | 0.40 |
| 2024-12 | -27.68 | -26.87 | -16.02 | -69.2000 | 7.3700 | 4.34 | 0.60 |
| 2024-06 | -14.03 | -11.70 | -2.32 | -11.0600 | 3.1000 | 3.74 | 0.20 |
| 2024-03 | -11.76 | -10.47 | -0.92 | -4.2200 | 1.5200 | 4.02 | 0.09 |
| 2023-09 | -33.84 | -34.69 | -8.51 | -20.4800 | 5.1400 | 4.94 | 0.25 |
| 2023-12 | -40.79 | -31.13 | -13.36 | -30.7700 | 6.9800 | 4.65 | 0.43 |
| 2023-06 | -35.43 | -35.17 | -5.31 | -12.9300 | 3.2100 | 4.97 | 0.15 |
| 2023-03 | -24.29 | -23.99 | -1.70 | -3.9200 | 1.4500 | 4.64 | 0.07 |
| 2022-12 | -32.07 | -31.22 | -13.81 | -30.2000 | 5.7800 | 4.12 | 0.44 |
| 2022-03 | -15.86 | -14.53 | -1.61 | -3.6900 | 1.4500 | 4.12 | 0.11 |
| 2022-09 | -24.44 | -23.52 | -7.84 | -17.8400 | 4.8700 | 4.52 | 0.33 |
| 2022-06 | -23.35 | -22.22 | -5.11 | -11.8600 | 3.1900 | 4.36 | 0.23 |
| 2021-12 | -17.04 | -25.60 | -15.51 | -35.3600 | 6.0000 | 4.61 | 0.61 |
| 2021-09 | -15.42 | -14.51 | -5.85 | -13.3300 | 3.9900 | 4.32 | 0.40 |
| 2021-06 | -17.52 | -17.52 | -4.57 | -10.0300 | 2.2600 | 4.48 | 0.26 |
| 2021-03 | -16.06 | -10.80 | -1.50 | -3.2000 | 1.2800 | 4.84 | 0.14 |
| 2020-12 | -37.73 | -26.35 | -14.37 | -27.2000 | 5.3600 | 3.94 | 0.55 |
| 2020-06 | -23.46 | -20.59 | -3.63 | -7.8400 | 2.3100 | 3.09 | 0.18 |
| 2020-09 | -13.61 | -10.39 | -3.16 | -6.8400 | 3.7600 | 3.48 | 0.30 |
| 2019-09 | -15.16 | -7.93 | -2.97 | -8.3200 | 3.5300 | 3.29 | 0.37 |
| 2019-12 | -39.09 | 8.46 | 4.67 | 11.0600 | 4.7300 | 3.69 | 0.55 |
| 2020-03 | -32.22 | -24.30 | -1.56 | -3.2400 | 0.8500 | 2.33 | 0.06 |
| 2019-03 | -9.21 | -2.23 | -0.21 | -0.6700 | 0.8300 | 2.78 | 0.09 |
| 2019-06 | -15.47 | -7.57 | -1.70 | -4.9100 | 1.9800 | 3.12 | 0.22 |
| 2018-06 | -2.20 | 1.00 | 0.15 | 0.3200 | 1.8700 | 3.44 | 0.15 |
| 2018-12 | -90.50 | -101.27 | -52.82 | -94.6400 | 4.7900 | 3.87 | 0.52 |
| 2018-09 | -2.25 | 0.47 | 0.13 | 0.2200 | 2.9100 | 3.41 | 0.27 |
| 2018-03 | -2.07 | 0.27 | 0.02 | 0.0300 | 0.8800 | 3.10 | 0.07 |
| 2017-12 | -27.84 | -22.48 | -6.78 | -18.6900 | 4.4100 | 3.65 | 0.30 |
| 2017-09 | -8.53 | -1.30 | -0.32 | -1.9100 | 2.6900 | 3.37 | 0.24 |
| 2017-06 | -10.14 | 0.01 | 0.00 | -1.1600 | 1.6100 | 2.86 | 0.14 |
| 2017-03 | -11.47 | -8.55 | -0.53 | -1.6300 | 0.7700 | 2.70 | 0.06 |
| 2016-12 | -8.15 | 1.54 | 0.46 | 0.5700 | 3.2000 | 3.11 | 0.30 |
| 2016-09 | -5.43 | 1.97 | 0.42 | 0.3300 | 2.0600 | 2.75 | 0.21 |
| 2016-03 | -16.54 | -10.79 | -0.64 | -1.6200 | 0.5900 | 2.33 | 0.06 |
| 2016-06 | -7.15 | 3.70 | 0.48 | 0.2900 | 1.1700 | 2.52 | 0.13 |
| 2015-12 | -15.22 | 0.67 | 0.22 | 0.3600 | 3.0300 | 3.18 | 0.34 |
| 2015-09 | -3.34 | 2.67 | 0.67 | 1.1000 | 2.0400 | 2.69 | 0.25 |
| 2015-06 | -6.09 | 1.04 | 0.16 | 0.2700 | 1.2500 | 2.72 | 0.16 |
| 2014-12 | -3.73 | 1.34 | 0.43 | 0.2900 | 2.7700 | 3.07 | 0.32 |
| 2015-03 | -15.60 | -11.98 | -0.74 | -1.6900 | 0.5400 | 2.35 | 0.06 |
| 2014-03 | -9.66 | -4.69 | -0.32 | -0.8500 | 0.5600 | 2.32 | 0.07 |
| 2014-09 | -0.35 | 3.28 | 0.79 | 1.6600 | 2.0000 | 2.69 | 0.24 |
| 2014-06 | -1.40 | 2.46 | 0.37 | 0.5900 | 1.3200 | 2.79 | 0.15 |
| 2013-09 | -2.20 | -2.37 | -0.49 | 1.1900 | 1.8100 | 2.19 | 0.21 |
| 2013-12 | -7.86 | -2.91 | -0.83 | 0.2100 | 2.5800 | 2.53 | 0.29 |
| 2013-03 | 5.39 | 7.19 | 0.48 | 1.0200 | 0.6400 | 2.06 | 0.07 |
| 2013-06 | -0.30 | 4.99 | 0.64 | 1.1900 | 1.1200 | 2.02 | 0.13 |
| 2012-12 | -0.83 | 7.25 | 2.17 | 4.1700 | 2.5600 | 2.44 | 0.30 |
| 2012-09 | -1.13 | 7.25 | 1.74 | 2.9600 | 1.7700 | 2.30 | 0.24 |
| 2012-03 | -4.68 | 13.13 | 0.90 | 1.5900 | 0.5500 | 2.30 | 0.07 |
| 2012-06 | -0.49 | 12.17 | 1.85 | 3.1900 | 1.0600 | 2.44 | 0.15 |
| 2011-12 | 4.73 | 14.75 | 6.68 | 15.2700 | 3.2300 | 3.71 | 0.45 |
| 2011-09 | 2.24 | 16.62 | 5.28 | 10.8000 | 2.0900 | 3.74 | 0.32 |
| 2011-03 | -7.54 | 19.35 | 1.79 | 2.7200 | 0.5700 | 3.16 | 0.09 |
| 2011-06 | -0.08 | 10.75 | 2.26 | 4.2200 | 1.2700 | 3.89 | 0.21 |
| 2010-12 | 0.23 | 10.25 | 5.26 | 19.3200 | 3.6400 | 5.10 | 0.51 |
| 2010-09 | 2.18 | 16.04 | 8.99 | 29.4400 | 2.5600 | 4.49 | 0.56 |
| 2010-06 | 2.70 | 2.80 | 1.12 | 3.1100 | 1.3500 | 4.64 | 0.40 |
| 2010-03 | 3.39 | 3.68 | 0.68 | 1.3900 | 0.7000 | 4.40 | 0.18 |
| 2009-09 | 2.08 | 2.48 | 1.49 | 0.0000 | 2.3200 | 3.45 | 0.60 |
| 2009-12 | 3.75 | 4.82 | 4.18 | 7.8400 | 3.4900 | 4.75 | 0.87 |
| 2009-06 | 0.29 | 0.72 | 0.27 | 0.3400 | 1.3500 | 3.63 | 0.37 |
| 2009-03 | -3.14 | -2.47 | -0.43 | 0.0000 | 0.5800 | 3.41 | 0.17 |
| 2008-06 | -2.54 | -2.42 | -1.26 | -3.3700 | 1.6900 | 4.73 | 0.52 |
| 2008-12 | -2.70 | -2.72 | -3.73 | -9.8800 | 4.9000 | 5.59 | 1.37 |
| 2008-09 | 0.62 | 0.65 | 0.57 | 0.0000 | 3.2000 | 4.54 | 0.87 |
| 2008-03 | -3.85 | -3.64 | -0.94 | -- | 0.8800 | 4.47 | 0.26 |
| 2007-12 | 1.81 | 2.35 | 2.40 | 4.7700 | 4.2000 | 5.05 | 1.02 |
| 2007-03 | -9.09 | -9.05 | -1.85 | -- | 0.8200 | 4.36 | 0.20 |
| 2007-09 | 0.42 | 0.90 | 0.63 | -- | 2.6600 | 4.49 | 0.70 |
| 2007-06 | -4.69 | -4.58 | -1.88 | -4.7300 | 1.6100 | 4.39 | 0.41 |
| 2006-12 | -2.05 | 0.47 | 0.57 | 0.9800 | 5.0700 | 6.20 | 1.22 |
| 2006-09 | -2.50 | 0.62 | 0.49 | -- | 3.5500 | 5.58 | 0.79 |
| 2006-03 | -4.73 | 0.67 | 0.18 | -- | 1.1200 | 5.84 | 0.26 |
| 2005-12 | -1.55 | 0.48 | 0.60 | 0.8500 | 6.6000 | 7.87 | 1.25 |
| 2006-06 | -5.82 | -1.68 | -0.89 | -2.3200 | 2.3500 | 6.03 | 0.53 |
| 2005-06 | -6.16 | -3.40 | -1.62 | -3.8700 | 2.4500 | 6.17 | 0.48 |
| 2005-09 | -1.31 | 0.36 | 0.27 | -- | 4.3900 | 5.17 | 0.75 |
| 2004-12 | 1.38 | 2.27 | 2.37 | 9.4400 | 6.7500 | 8.92 | 1.05 |
| 2004-09 | 4.78 | 5.12 | 2.95 | -- | 3.6200 | 5.36 | 0.58 |
| 2005-03 | -4.24 | -4.77 | -1.10 | -- | 1.2000 | 6.91 | 0.23 |
| 2004-03 | -6.41 | -6.32 | -- | -- | -- | -- | -- |
| 2004-06 | 3.26 | 3.41 | 0.84 | 5.3400 | 1.3900 | 5.38 | 0.25 |
| 2003-12 | 7.40 | 7.72 | 9.24 | 33.2700 | 7.1000 | 9.98 | 1.20 |
| 2003-09 | 8.63 | 8.87 | -- | -- | -- | -- | -- |
| 2003-06 | 5.06 | 5.12 | -- | -- | -- | -- | -- |
| 2002-12 | 12.72 | 12.69 | 12.50 | 53.2800 | 5.9700 | 8.19 | 0.98 |
| 2001-12 | 11.74 | 10.88 | 10.30 | 59.7600 | 5.1400 | 7.39 | 0.95 |
| 2025-06 | -7.82 | -3.27 | -0.88 | -6.8100 | 3.1000 | 3.93 | 0.27 |
| 2025-09 | -8.42 | 19.66 | 7.89 | 33.8700 | 5.0700 | 3.96 | 0.40 |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
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 | 67.29 | 32.71 | 0.6300 | 0.4900 |
| 2024-09 | 63.88 | 36.12 | 0.6800 | 0.5400 |
| 2024-12 | 68.85 | 31.15 | 0.6500 | 0.5100 |
| 2024-06 | 69.41 | 30.53 | 0.4700 | 0.3600 |
| 2024-03 | 69.11 | 30.89 | 0.4900 | 0.3800 |
| 2023-09 | 58.76 | 41.20 | 0.5100 | 0.4100 |
| 2023-12 | 70.07 | 29.93 | 0.5200 | 0.4200 |
| 2023-06 | 53.37 | 46.63 | 0.5300 | 0.4200 |
| 2023-03 | 52.16 | 47.84 | 0.5300 | 0.4200 |
| 2022-12 | 52.78 | 47.22 | 0.5900 | 0.4700 |
| 2022-03 | 52.56 | 47.44 | 0.7100 | 0.4700 |
| 2022-09 | 50.38 | 49.62 | 0.6700 | 0.5500 |
| 2022-06 | 52.02 | 48.01 | 0.6800 | 0.5400 |
| 2021-12 | 54.08 | 45.92 | 0.7500 | 0.5000 |
| 2021-09 | 54.63 | 45.37 | 0.8000 | 0.5300 |
| 2021-06 | 52.46 | 47.54 | 0.8000 | 0.4700 |
| 2021-03 | 50.01 | 49.99 | 0.7600 | 0.4600 |
| 2020-12 | 52.06 | 47.97 | 0.8100 | 0.5300 |
| 2020-06 | 49.18 | 50.82 | 1.0500 | 0.7700 |
| 2020-09 | 51.53 | 48.47 | 1.0300 | 0.7600 |
| 2019-09 | 62.57 | 37.42 | 0.6600 | 0.4600 |
| 2019-12 | 50.53 | 49.49 | 1.0700 | 0.8100 |
| 2020-03 | 48.59 | 51.41 | 1.0700 | 0.7900 |
| 2019-03 | 65.61 | 34.38 | 0.7000 | 0.4600 |
| 2019-06 | 63.99 | 36.01 | 0.7100 | 0.4800 |
| 2018-06 | 47.72 | 52.28 | 0.8400 | 0.6100 |
| 2018-12 | 68.17 | 31.85 | 0.7400 | 0.5200 |
| 2018-09 | 43.35 | 56.65 | 0.8300 | 0.5600 |
| 2018-03 | 49.28 | 50.72 | 0.9400 | 0.7400 |
| 2017-12 | 53.74 | 46.26 | 0.9600 | 0.8000 |
| 2017-09 | 56.66 | 43.34 | 0.8400 | 0.6200 |
| 2017-06 | 57.64 | 42.37 | 0.8400 | 0.6600 |
| 2017-03 | 57.66 | 42.34 | 0.9100 | 0.7100 |
| 2016-12 | 56.96 | 43.04 | 0.9100 | 0.7100 |
| 2016-09 | 56.41 | 43.60 | 0.9100 | 0.6700 |
| 2016-03 | 55.03 | 44.97 | 0.9800 | 0.7100 |
| 2016-06 | 54.50 | 45.50 | 0.9300 | 0.6600 |
| 2015-12 | 55.39 | 44.61 | 1.0300 | 0.7300 |
| 2015-09 | 55.17 | 44.83 | 1.0200 | 0.7500 |
| 2015-06 | 54.11 | 45.89 | 1.0200 | 0.7400 |
| 2014-12 | 54.48 | 45.52 | 0.9600 | 0.6900 |
| 2015-03 | 55.03 | 44.97 | 0.9900 | 0.7200 |
| 2014-03 | 61.91 | 38.09 | 0.8000 | 0.5500 |
| 2014-09 | 54.35 | 45.65 | 1.0300 | 0.7400 |
| 2014-06 | 54.83 | 45.17 | 1.0200 | 0.7800 |
| 2013-09 | 60.74 | 39.26 | 0.9900 | 0.6300 |
| 2013-12 | 60.95 | 39.05 | 0.8400 | 0.5800 |
| 2013-03 | 59.48 | 40.53 | 1.3300 | 0.9600 |
| 2013-06 | 58.77 | 41.23 | 1.1900 | 0.8000 |
| 2012-12 | 54.03 | 45.97 | 1.3000 | 0.8400 |
| 2012-09 | 47.01 | 52.99 | 1.6100 | 0.9700 |
| 2012-03 | 48.82 | 51.17 | 1.6000 | 1.1700 |
| 2012-06 | 46.39 | 53.61 | 1.7600 | 1.1200 |
| 2011-12 | 59.74 | 40.26 | 1.0100 | 0.6600 |
| 2011-09 | 60.10 | 39.90 | 1.2400 | 0.7000 |
| 2011-03 | 55.72 | 44.28 | 1.5000 | 0.9400 |
| 2011-06 | 59.05 | 40.95 | 1.1900 | 0.6700 |
| 2010-12 | 52.33 | 47.67 | 1.5300 | 1.0300 |
| 2010-09 | 72.39 | 27.61 | 1.0400 | 0.5400 |
| 2010-06 | 72.57 | 27.43 | 1.0200 | 0.5300 |
| 2010-03 | 70.05 | 29.99 | 1.0100 | 0.6000 |
| 2009-09 | 69.11 | 30.94 | 0.9900 | 0.6000 |
| 2009-12 | 68.29 | 31.71 | 1.0100 | 0.6000 |
| 2009-06 | 66.81 | 33.19 | 0.9700 | 0.5700 |
| 2009-03 | 63.91 | 36.09 | 1.0100 | 0.5600 |
| 2008-06 | 67.38 | 32.62 | 1.0200 | 0.5100 |
| 2008-12 | 67.05 | 32.95 | 1.0100 | 0.6100 |
| 2008-09 | 69.32 | 30.68 | 1.0600 | 0.6100 |
| 2008-03 | 65.90 | 34.10 | 1.0200 | 0.5600 |
| 2007-12 | 64.68 | 35.32 | 1.0300 | 0.5800 |
| 2007-03 | 56.41 | 43.52 | 1.1300 | 0.6500 |
| 2007-09 | 62.64 | 37.36 | 1.1000 | 0.6100 |
| 2007-06 | 61.19 | 38.81 | 1.1100 | 0.6500 |
| 2006-12 | 57.27 | 42.73 | 1.1400 | 0.7100 |
| 2006-09 | 62.81 | 37.19 | 1.1200 | 0.7700 |
| 2006-03 | 58.58 | 41.42 | 1.1400 | 0.6800 |
| 2005-12 | 61.78 | 38.22 | 1.1300 | 0.7100 |
| 2006-06 | 60.13 | 39.87 | 1.1100 | 0.7000 |
| 2005-06 | 63.34 | 36.66 | 1.1400 | 0.7100 |
| 2005-09 | 68.37 | 31.58 | 1.1300 | 0.7800 |
| 2004-12 | 52.29 | 47.71 | 1.3500 | 0.9700 |
| 2004-09 | 56.32 | 43.68 | 1.3500 | 1.0200 |
| 2005-03 | 52.77 | 47.23 | 1.3200 | 0.8500 |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | 58.34 | 41.66 | 1.4400 | 1.0800 |
| 2003-12 | 71.15 | 28.85 | 0.9600 | 0.6300 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 67.07 | 32.93 | 1.0400 | 0.7800 |
| 2001-12 | 74.67 | 25.33 | 0.8700 | 0.6700 |
| 2025-06 | 70.42 | 29.58 | 0.6900 | 0.5400 |
| 2025-09 | 63.56 | 36.44 | 0.8400 | 0.6800 |
| 2026-03 | -- | -- | -- | -- |
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 | 159000000.0000 | 4895100.0000 | 23959400.0000 | -2402000.0000 |
| 2024-09 | 604000000.0000 | 21067100.0000 | 110000000.0000 | -2440500.0000 |
| 2024-12 | 941000000.0000 | 23129400.0000 | 149000000.0000 | 11380100.0000 |
| 2024-06 | 382000000.0000 | 11865200.0000 | 71980300.0000 | 3890400.0000 |
| 2024-03 | 171000000.0000 | 4683700.0000 | 35694800.0000 | 384800.0000 |
| 2023-09 | 791000000.0000 | 34145800.0000 | 157000000.0000 | 35536900.0000 |
| 2023-12 | 1108000000.0000 | 37335800.0000 | 241000000.0000 | 21880600.0000 |
| 2023-06 | 516000000.0000 | 25590900.0000 | 89803200.0000 | 35931000.0000 |
| 2023-03 | 220000000.0000 | 13012700.0000 | 40976900.0000 | 203600.0000 |
| 2022-12 | 1565000000.0000 | 50421300.0000 | 230000000.0000 | 20244100.0000 |
| 2022-03 | 409000000.0000 | 13446600.0000 | 48555300.0000 | -3042700.0000 |
| 2022-09 | 1217000000.0000 | 27887100.0000 | 156000000.0000 | 45594600.0000 |
| 2022-06 | 877000000.0000 | 18335500.0000 | 105000000.0000 | 25886800.0000 |
| 2021-12 | 2432000000.0000 | 45258500.0000 | 280000000.0000 | 3453400.0000 |
| 2021-09 | 1774000000.0000 | 31009800.0000 | 234000000.0000 | 1408500.0000 |
| 2021-06 | 1147000000.0000 | 19638000.0000 | 178000000.0000 | 2275800.0000 |
| 2021-03 | 607000000.0000 | 15039500.0000 | 94724600.0000 | 4665000.0000 |
| 2020-12 | 3052000000.0000 | 78991000.0000 | 402000000.0000 | 670100.0000 |
| 2020-06 | 1079000000.0000 | 42053400.0000 | 176000000.0000 | 4517500.0000 |
| 2020-09 | 1761000000.0000 | 69260400.0000 | 255000000.0000 | -20324800.0000 |
| 2019-09 | 2644000000.0000 | 105000000.0000 | 239000000.0000 | 58362800.0000 |
| 2019-12 | 4145000000.0000 | 171000000.0000 | 357000000.0000 | 93455700.0000 |
| 2020-03 | 435000000.0000 | 20201700.0000 | 77421500.0000 | 15919200.0000 |
| 2019-03 | 723000000.0000 | 30833700.0000 | 70563700.0000 | 17188500.0000 |
| 2019-06 | 1679000000.0000 | 70089200.0000 | 117000000.0000 | 47648900.0000 |
| 2018-06 | 1903000000.0000 | 78894500.0000 | 210000000.0000 | 94141100.0000 |
| 2018-12 | 7622000000.0000 | 186000000.0000 | 488000000.0000 | 168000000.0000 |
| 2018-09 | 3049000000.0000 | 123000000.0000 | 349000000.0000 | 110000000.0000 |
| 2018-03 | 888000000.0000 | 30846100.0000 | 97342900.0000 | 69059200.0000 |
| 2017-12 | 5373000000.0000 | 179000000.0000 | 648000000.0000 | 369000000.0000 |
| 2017-09 | 3461000000.0000 | 122000000.0000 | 350000000.0000 | 305000000.0000 |
| 2017-06 | 2119000000.0000 | 69881300.0000 | 265000000.0000 | 206000000.0000 |
| 2017-03 | 943000000.0000 | 31696600.0000 | 116000000.0000 | 79613300.0000 |
| 2016-12 | 4380000000.0000 | 234000000.0000 | 544000000.0000 | 271000000.0000 |
| 2016-09 | 3089000000.0000 | 159000000.0000 | 386000000.0000 | 140000000.0000 |
| 2016-03 | 909000000.0000 | 42689500.0000 | 114000000.0000 | 77977400.0000 |
| 2016-06 | 1829000000.0000 | 106000000.0000 | 241000000.0000 | 131000000.0000 |
| 2015-12 | 5192000000.0000 | 259000000.0000 | 540000000.0000 | 271000000.0000 |
| 2015-09 | 3463000000.0000 | 206000000.0000 | 363000000.0000 | 134000000.0000 |
| 2015-06 | 2179000000.0000 | 135000000.0000 | 235000000.0000 | 132000000.0000 |
| 2014-12 | 4310000000.0000 | 268000000.0000 | 444000000.0000 | 291000000.0000 |
| 2015-03 | 941000000.0000 | 62720200.0000 | 107000000.0000 | 55464300.0000 |
| 2014-03 | 840000000.0000 | 61076000.0000 | 89388800.0000 | 75200400.0000 |
| 2014-09 | 3150000000.0000 | 210000000.0000 | 328000000.0000 | 220000000.0000 |
| 2014-06 | 1962000000.0000 | 130000000.0000 | 206000000.0000 | 152000000.0000 |
| 2013-09 | 2320000000.0000 | 174000000.0000 | 243000000.0000 | 143000000.0000 |
| 2013-12 | 3376000000.0000 | 254000000.0000 | 354000000.0000 | 223000000.0000 |
| 2013-03 | 667000000.0000 | 41949900.0000 | 68842600.0000 | 30439100.0000 |
| 2013-06 | 1357000000.0000 | 99351000.0000 | 153000000.0000 | 91258300.0000 |
| 2012-12 | 2781000000.0000 | 230000000.0000 | 340000000.0000 | 85620000.0000 |
| 2012-09 | 1967000000.0000 | 158000000.0000 | 268000000.0000 | 49739400.0000 |
| 2012-03 | 604000000.0000 | 37646600.0000 | 90133900.0000 | 19126200.0000 |
| 2012-06 | 1230000000.0000 | 101000000.0000 | 178000000.0000 | 28248800.0000 |
| 2011-12 | 2920000000.0000 | 163000000.0000 | 304000000.0000 | 73430600.0000 |
| 2011-09 | 2012000000.0000 | 108000000.0000 | 194000000.0000 | 58453600.0000 |
| 2011-03 | 528000000.0000 | 32252900.0000 | 52927800.0000 | 19678800.0000 |
| 2011-06 | 1238000000.0000 | 77377100.0000 | 120000000.0000 | 37942800.0000 |
| 2010-12 | 2589000000.0000 | 236000000.0000 | 212000000.0000 | 63244800.0000 |
| 2010-09 | 1885000000.0000 | 186000000.0000 | 158000000.0000 | 44651700.0000 |
| 2010-06 | 1045000000.0000 | 153000000.0000 | 95845600.0000 | 22593100.0000 |
| 2010-03 | 427000000.0000 | 27644400.0000 | 44381200.0000 | 8738400.0000 |
| 2009-09 | 1227000000.0000 | 86933600.0000 | 108000000.0000 | 16159300.0000 |
| 2009-12 | 1850000000.0000 | 141000000.0000 | 161000000.0000 | 22639400.0000 |
| 2009-06 | 689000000.0000 | 50722900.0000 | 68341900.0000 | 11361700.0000 |
| 2009-03 | 296000000.0000 | 25786700.0000 | 27810700.0000 | 6198800.0000 |
| 2008-06 | 1048000000.0000 | 53073900.0000 | 82710900.0000 | 29606400.0000 |
| 2008-12 | 2591000000.0000 | 133000000.0000 | 179000000.0000 | 44777900.0000 |
| 2008-09 | 1928000000.0000 | 88013200.0000 | 123000000.0000 | 34640600.0000 |
| 2008-03 | 512000000.0000 | 24636400.0000 | 42281400.0000 | 18762900.0000 |
| 2007-12 | 1900000000.0000 | 90216600.0000 | 152000000.0000 | 40951900.0000 |
| 2007-03 | 312000000.0000 | 17518200.0000 | 35986800.0000 | 6875100.0000 |
| 2007-09 | 1186000000.0000 | 62362300.0000 | 106000000.0000 | 24085400.0000 |
| 2007-06 | 670000000.0000 | 39938500.0000 | 70526900.0000 | 14900300.0000 |
| 2006-12 | 1845000000.0000 | 87429900.0000 | 130000000.0000 | 42042900.0000 |
| 2006-09 | 1395000000.0000 | 59125300.0000 | 93078900.0000 | 24451700.0000 |
| 2006-03 | 421000000.0000 | 17646000.0000 | 31586800.0000 | 5370700.0000 |
| 2005-12 | 2102000000.0000 | 97747300.0000 | 139000000.0000 | 33195400.0000 |
| 2006-06 | 873000000.0000 | 38423100.0000 | 61495300.0000 | 12226500.0000 |
| 2005-06 | 845000000.0000 | 38437200.0000 | 67707500.0000 | 10443000.0000 |
| 2005-09 | 1545000000.0000 | 62849800.0000 | 103000000.0000 | 21988300.0000 |
| 2004-12 | 1574000000.0000 | 74870700.0000 | 138000000.0000 | 21824200.0000 |
| 2004-09 | 956000000.0000 | 19971800.0000 | 98431200.0000 | 19273600.0000 |
| 2005-03 | 369000000.0000 | 9965500.0000 | 32509000.0000 | 4444900.0000 |
| 2004-03 | 166000000.0000 | 4742500.0000 | 30001000.0000 | 5756000.0000 |
| 2004-06 | 416000000.0000 | 10971600.0000 | 62183000.0000 | 12189400.0000 |
| 2003-12 | 1014000000.0000 | 25090500.0000 | 116000000.0000 | 16152100.0000 |
| 2003-09 | 741000000.0000 | 16975100.0000 | 78073700.0000 | 11329100.0000 |
| 2003-06 | 394000000.0000 | 11165900.0000 | 45822600.0000 | 7381000.0000 |
| 2002-12 | 501000000.0000 | 21966200.0000 | 60932000.0000 | 8812300.0000 |
| 2001-12 | 376000000.0000 | 5176200.0000 | 44096200.0000 | 8822000.0000 |
| 2025-06 | 331000000.0000 | 14375900.0000 | 46096100.0000 | 1828900.0000 |
| 2025-09 | 528000000.0000 | 20236400.0000 | 72499100.0000 | -6334500.0000 |
| 2026-03 | 143000000.0000 | 8145200.0000 | 20173600.0000 | -12749500.0000 |