中商官网
研究报告
精工科技（002006）
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 | 1729000000.0000 | 12.27 | 153000000.0000 | -14.04 | 156000000.0000 | -19.59 | 147000000.0000 | -20.11 |
| 2025-03-31 | 404000000.0000 | -26.01 | 43768200.0000 | -34.53 | 46894900.0000 | -29.96 | 43461300.0000 | -25.37 |
| 2024-09-30 | 1181000000.0000 | 5.45 | 75450700.0000 | -50.36 | 78121100.0000 | -48.94 | 73108900.0000 | -48.15 |
| 2024-06-30 | 962000000.0000 | 17.46 | 112000000.0000 | 7.69 | 112000000.0000 | 6.67 | 98254000.0000 | 3.01 |
| 2024-03-31 | 546000000.0000 | 44.06 | 66849800.0000 | 22.93 | 66953200.0000 | 22.71 | 58238600.0000 | 17.97 |
| 2023-06-30 | 819000000.0000 | 2.50 | 104000000.0000 | -1.89 | 105000000.0000 | -0.94 | 95379600.0000 | -3.61 |
| 2023-09-30 | 1120000000.0000 | -14.37 | 152000000.0000 | -10.06 | 153000000.0000 | -8.93 | 141000000.0000 | -12.42 |
| 2023-12-31 | 1540000000.0000 | -34.66 | 178000000.0000 | -45.23 | 194000000.0000 | -40.12 | 184000000.0000 | -38.46 |
| 2022-12-31 | 2357000000.0000 | 36.40 | 325000000.0000 | 276.10 | 324000000.0000 | 303.75 | 299000000.0000 | 190.29 |
| 2022-09-30 | 1308000000.0000 | 8.73 | 169000000.0000 | 108.93 | 168000000.0000 | 106.54 | 161000000.0000 | 99.01 |
| 2023-03-31 | 379000000.0000 | 2.16 | 54381500.0000 | 113.07 | 54563200.0000 | 113.34 | 49366100.0000 | 102.54 |
| 2022-06-30 | 799000000.0000 | -5.11 | 106000000.0000 | 58.81 | 106000000.0000 | 57.85 | 98952000.0000 | 48.48 |
| 2022-03-31 | 371000000.0000 | 15.94 | 25523100.0000 | 133.17 | 25575700.0000 | 127.81 | 24373100.0000 | 136.97 |
| 2021-12-31 | 1728000000.0000 | 61.50 | 86412800.0000 | 123.05 | 80248400.0000 | 73.87 | 103000000.0000 | 155.36 |
| 2021-09-30 | 1203000000.0000 | 71.86 | 80889400.0000 | 212.67 | 81340000.0000 | 113.44 | 80899700.0000 | 147.22 |
| 2021-06-30 | 842000000.0000 | 84.25 | 66745500.0000 | 273.10 | 67151400.0000 | 197.62 | 66643800.0000 | 243.91 |
| 2021-03-31 | 320000000.0000 | 96.32 | 10946100.0000 | -170.71 | 11227000.0000 | -171.45 | 10285400.0000 | -161.76 |
| 2020-12-31 | 1070000000.0000 | 23.70 | 38742100.0000 | -131.76 | 46155500.0000 | -137.83 | 40334500.0000 | -133.06 |
| 2020-03-31 | 163000000.0000 | -6.32 | -15481300.0000 | -49.70 | -15713400.0000 | -47.48 | -16654200.0000 | -44.34 |
| 2020-09-30 | 700000000.0000 | 8.19 | 25870300.0000 | -139.18 | 38108600.0000 | -157.64 | 32724300.0000 | -148.45 |
| 2020-06-30 | 457000000.0000 | 9.33 | 17889600.0000 | -131.38 | 22563100.0000 | -139.48 | 19378200.0000 | -133.81 |
| 2019-12-31 | 865000000.0000 | -13.84 | -122000000.0000 | -3701.79 | -122000000.0000 | -1990.51 | -122000000.0000 | -1924.16 |
| 2019-09-30 | 647000000.0000 | -11.73 | -66036900.0000 | -321.19 | -66116600.0000 | -317.76 | -67547300.0000 | -323.77 |
| 2019-06-30 | 418000000.0000 | -17.39 | -57010000.0000 | -295.09 | -57155500.0000 | -296.03 | -57308300.0000 | -298.48 |
| 2018-12-31 | 1004000000.0000 | 5.68 | 3387200.0000 | -96.37 | 6453300.0000 | -93.06 | 6688000.0000 | -92.90 |
| 2019-03-31 | 174000000.0000 | 6.75 | -30779800.0000 | -385.42 | -29921000.0000 | -377.89 | -29921000.0000 | -378.18 |
| 2018-03-31 | 163000000.0000 | -2.98 | 10783900.0000 | -3.55 | 10767400.0000 | -1.99 | 10756100.0000 | -2.09 |
| 2018-06-30 | 506000000.0000 | 24.63 | 29222500.0000 | 5.14 | 29157200.0000 | 5.56 | 28873800.0000 | 4.37 |
| 2018-09-30 | 733000000.0000 | 31.83 | 29854700.0000 | 6.67 | 30361900.0000 | 4.04 | 30186600.0000 | 0.68 |
| 2017-09-30 | 556000000.0000 | -0.54 | 27988300.0000 | -45.18 | 29183400.0000 | -42.78 | 29981800.0000 | -41.21 |
| 2017-12-31 | 950000000.0000 | 36.10 | 93433100.0000 | 68.54 | 93012600.0000 | 59.95 | 94136800.0000 | 63.79 |
| 2017-06-30 | 406000000.0000 | 2.27 | 27794800.0000 | -1.38 | 27621400.0000 | -3.13 | 27665100.0000 | -2.98 |
| 2017-03-31 | 168000000.0000 | -25.99 | 11181000.0000 | 33.66 | 10986100.0000 | 34.33 | 10986100.0000 | 34.33 |
| 2016-12-31 | 698000000.0000 | 7.22 | 55437600.0000 | 617.69 | 58151800.0000 | 315.06 | 57475800.0000 | 310.23 |
| 2016-06-30 | 397000000.0000 | 84.65 | 28185100.0000 | -3401.14 | 28513700.0000 | 573.45 | 28513700.0000 | 573.45 |
| 2016-09-30 | 559000000.0000 | 80.91 | 51057300.0000 | -3429.90 | 51001800.0000 | 1367.51 | 51001800.0000 | 1409.06 |
| 2016-03-31 | 227000000.0000 | 138.21 | 8365200.0000 | -451.26 | 8178300.0000 | 215.73 | 8178300.0000 | 215.73 |
| 2015-12-31 | 651000000.0000 | -27.83 | 7724400.0000 | -84.76 | 14010500.0000 | -75.47 | 14010500.0000 | 45.76 |
| 2015-09-30 | 309000000.0000 | -56.60 | -1533300.0000 | -95.05 | 3475400.0000 | -112.62 | 3379700.0000 | -109.59 |
| 2015-03-31 | 95295900.0000 | -67.03 | -2381500.0000 | -125.86 | 2590300.0000 | -75.81 | 2590300.0000 | -65.02 |
| 2015-06-30 | 215000000.0000 | -61.61 | -853800.0000 | -105.09 | 4234000.0000 | -78.01 | 4234000.0000 | -64.15 |
| 2014-09-30 | 712000000.0000 | 15.77 | -31003400.0000 | -64.46 | -27540200.0000 | -65.02 | -35224400.0000 | -55.55 |
| 2014-06-30 | 560000000.0000 | 54.70 | 16769500.0000 | -129.04 | 19258200.0000 | -135.11 | 11808800.0000 | -121.41 |
| 2014-12-31 | 902000000.0000 | 21.24 | 50697900.0000 | -119.80 | 57110300.0000 | -125.84 | 9612100.0000 | -104.74 |
| 2013-12-31 | 744000000.0000 | 1.22 | -256000000.0000 | 10.34 | -221000000.0000 | 1.38 | -203000000.0000 | 0.00 |
| 2014-03-31 | 289000000.0000 | 86.45 | 9209600.0000 | -126.57 | 10707900.0000 | -132.76 | 7405300.0000 | -122.42 |
| 2013-09-30 | 615000000.0000 | 3.89 | -87230500.0000 | 115.39 | -78723800.0000 | 150.18 | -79241100.0000 | 142.41 |
| 2013-03-31 | 155000000.0000 | -40.38 | -34655300.0000 | -436.37 | -32681400.0000 | -359.68 | -33030500.0000 | -480.60 |
| 2013-06-30 | 362000000.0000 | -21.65 | -57739500.0000 | 351.16 | -54848700.0000 | 825.36 | -55162900.0000 | 413.74 |
| 2012-06-30 | 462000000.0000 | -63.22 | -12798000.0000 | -104.79 | -5927300.0000 | -102.21 | -10737600.0000 | -104.90 |
| 2012-12-31 | 735000000.0000 | -68.74 | -232000000.0000 | -148.54 | -218000000.0000 | -146.38 | -203000000.0000 | -151.52 |
| 2012-09-30 | 592000000.0000 | -68.86 | -40499400.0000 | -110.07 | -31467100.0000 | -107.75 | -32688700.0000 | -109.82 |
| 2012-03-31 | 260000000.0000 | -47.58 | 10302800.0000 | -90.63 | 12585500.0000 | -88.66 | 8678600.0000 | -90.75 |
| 2011-12-31 | 2351000000.0000 | 141.13 | 478000000.0000 | 346.73 | 470000000.0000 | 335.19 | 394000000.0000 | 308.10 |
| 2011-06-30 | 1256000000.0000 | 183.52 | 267000000.0000 | 1399.43 | 268000000.0000 | 1382.92 | 219000000.0000 | 1279.95 |
| 2011-03-31 | 496000000.0000 | 129.63 | 110000000.0000 | 2067.15 | 111000000.0000 | 2093.16 | 93788800.0000 | 2404.17 |
| 2011-09-30 | 1901000000.0000 | 193.36 | 402000000.0000 | 1444.09 | 406000000.0000 | 1374.28 | 333000000.0000 | 1335.80 |
| 2010-09-30 | 648000000.0000 | 48.28 | 26034800.0000 | 121.05 | 27538900.0000 | 110.49 | 23192700.0000 | 199.54 |
| 2010-12-31 | 975000000.0000 | 52.34 | 107000000.0000 | 2879.67 | 108000000.0000 | 946.27 | 96545400.0000 | 1283.91 |
| 2009-12-31 | 640000000.0000 | 4.23 | 3591000.0000 | -106.83 | 10322400.0000 | -120.92 | 6976300.0000 | -112.50 |
| 2010-03-31 | 216000000.0000 | 136.33 | 5075800.0000 | -141.20 | 5061200.0000 | -141.50 | 3745300.0000 | -130.42 |
| 2010-06-30 | 443000000.0000 | 94.30 | 17806800.0000 | -153.71 | 18072400.0000 | -156.96 | 15870100.0000 | -148.71 |
| 2009-03-31 | 91396600.0000 | -39.07 | -12320200.0000 | 434.01 | -12195200.0000 | 562.28 | -12311000.0000 | 216.61 |
| 2009-06-30 | 228000000.0000 | -35.04 | -33151700.0000 | -367.47 | -31727500.0000 | -319.10 | -32579300.0000 | -382.82 |
| 2009-09-30 | 437000000.0000 | -18.62 | 11778000.0000 | -8.81 | 13083200.0000 | -10.89 | 7742900.0000 | -10.83 |
| 2008-09-30 | 537000000.0000 | 7.62 | 12916100.0000 | 55.90 | 14681900.0000 | 16.66 | 8683700.0000 | 3.85 |
| 2008-12-31 | 614000000.0000 | -4.51 | -52594800.0000 | -1953.10 | -49341700.0000 | -588.15 | -55819200.0000 | -1104.21 |
| 2008-03-31 | 150000000.0000 | 51.96 | -2307100.0000 | -222.57 | -1841400.0000 | -191.79 | -3888400.0000 | -1397.43 |
| 2007-12-31 | 643000000.0000 | 56.83 | 2838200.0000 | -60.78 | 10107900.0000 | 43.57 | 5558500.0000 | 346.97 |
| 2008-06-30 | 351000000.0000 | 42.11 | 12394500.0000 | 70.39 | 14480700.0000 | 98.16 | 11519400.0000 | 324.21 |
| 2007-06-30 | 247000000.0000 | 10.76 | 7274000.0000 | -23.88 | 7307400.0000 | -26.87 | 2715500.0000 | -55.45 |
| 2007-09-30 | 499000000.0000 | 55.45 | 8284900.0000 | -42.99 | 12585500.0000 | -15.99 | 8361500.0000 | 12.05 |
| 2007-03-31 | 98710800.0000 | 3.03 | 1882200.0000 | -52.39 | 2006200.0000 | -51.74 | 299700.0000 | -87.52 |
| 2006-09-30 | 321000000.0000 | 19.33 | 14531600.0000 | -45.26 | 14981100.0000 | -44.29 | 7462500.0000 | -59.50 |
| 2006-12-31 | 410000000.0000 | 10.22 | 7237200.0000 | -74.22 | 7040600.0000 | -76.07 | 1243600.0000 | -92.85 |
| 2006-06-30 | 223000000.0000 | 31.18 | 9556200.0000 | -47.91 | 9992000.0000 | -46.15 | 6095000.0000 | -50.24 |
| 2006-03-31 | 95811900.0000 | 37.20 | 3953700.0000 | -36.14 | 4157000.0000 | -33.27 | 2401600.0000 | -40.84 |
| 2005-09-30 | 269000000.0000 | 31.86 | 26546100.0000 | -4.99 | 26889000.0000 | -5.38 | 18424000.0000 | -0.52 |
| 2005-12-31 | 372000000.0000 | 27.40 | 28076600.0000 | -26.18 | 29427000.0000 | -23.12 | 17381200.0000 | -30.58 |
| 2005-06-30 | 170000000.0000 | 26.87 | 18346000.0000 | 7.16 | 18556300.0000 | 6.12 | 12248300.0000 | 6.18 |
| 2005-03-31 | 69836200.0000 | 7.08 | 6190800.0000 | 5.61 | 6229500.0000 | 0.44 | 4059600.0000 | -3.17 |
| 2004-12-31 | 292000000.0000 | 40.38 | 38034600.0000 | 9.11 | 38274900.0000 | 9.57 | 25037900.0000 | 10.29 |
| 2004-09-30 | 204000000.0000 | 26.71 | 27940700.0000 | -0.47 | 28417300.0000 | 1.17 | 18519500.0000 | 6.15 |
| 2004-03-31 | 65217500.0000 | -- | 5861700.0000 | -- | 6202400.0000 | -- | 4192300.0000 | -- |
| 2004-06-30 | 134000000.0000 | 38.75 | 17119900.0000 | 4.45 | 17486200.0000 | 7.15 | 11535600.0000 | 5.97 |
| 2003-12-31 | 208000000.0000 | 15.56 | 34860500.0000 | 11.59 | 34932900.0000 | 12.47 | 22701400.0000 | 15.62 |
| 2003-06-30 | 96577800.0000 | -- | 16390700.0000 | -- | 16319200.0000 | -- | 10885900.0000 | -- |
| 2003-09-30 | 161000000.0000 | -- | 28072400.0000 | -- | 28089600.0000 | -- | 17446200.0000 | -- |
| 2002-12-31 | 180000000.0000 | 83.83 | 31238500.0000 | 69.86 | 31059200.0000 | 63.13 | 19633700.0000 | 60.98 |
| 2001-12-31 | 97915600.0000 | -- | 18390900.0000 | -- | 19039700.0000 | -- | 12196200.0000 | -- |
| 2025-06-30 | 1061000000.0000 | 10.29 | 127000000.0000 | 13.39 | 130000000.0000 | 16.07 | 113000000.0000 | 15.01 |
| 2025-09-30 | 1343000000.0000 | 13.72 | 165000000.0000 | 118.69 | 168000000.0000 | 115.05 | 145000000.0000 | 98.33 |
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 | 7.69 | 9.02 | 3.77 | 10.0800 | 2.6500 | 2.22 | 0.42 |
| 2025-03 | 9.90 | 11.61 | 1.13 | 1.8500 | 0.5900 | 1.74 | 0.10 |
| 2024-09 | 5.08 | 6.61 | 2.70 | 5.3500 | 1.8300 | 2.06 | 0.41 |
| 2024-06 | 10.29 | 11.64 | 4.17 | 6.9100 | 1.5300 | 2.51 | 0.36 |
| 2024-03 | 11.72 | 12.26 | 2.43 | 4.7800 | 1.0200 | 2.78 | 0.20 |
| 2023-06 | 10.62 | 12.82 | 4.63 | 6.9900 | 1.4700 | 2.62 | 0.36 |
| 2023-09 | 11.96 | 13.66 | 6.70 | 10.3000 | 1.9000 | 2.56 | 0.49 |
| 2023-12 | 9.61 | 12.60 | 7.51 | 13.4300 | 2.2400 | 2.40 | 0.60 |
| 2022-12 | 12.56 | 13.75 | 12.52 | 24.3600 | 3.2900 | 5.98 | 0.91 |
| 2022-09 | 11.54 | 12.84 | 5.79 | 13.8200 | 1.2700 | 7.51 | 0.45 |
| 2023-03 | 13.72 | 14.40 | 2.16 | 3.4800 | 0.5800 | 2.50 | 0.15 |
| 2022-06 | 11.26 | 13.27 | 3.74 | 8.7000 | 0.7800 | 9.00 | 0.28 |
| 2022-03 | 5.66 | 6.89 | 0.95 | 2.3600 | 0.4300 | 7.84 | 0.14 |
| 2021-12 | 3.41 | 4.64 | 3.19 | 10.8200 | 2.7400 | 6.78 | 0.69 |
| 2021-09 | 5.49 | 6.76 | 3.30 | 8.5100 | 1.7800 | 6.79 | 0.49 |
| 2021-06 | 6.06 | 7.98 | 3.03 | 6.8600 | 1.5400 | 6.32 | 0.38 |
| 2021-03 | 0.94 | 3.51 | 0.48 | 0.8500 | 0.6100 | 4.67 | 0.14 |
| 2020-12 | 2.15 | 4.31 | 2.23 | 3.0700 | 2.0200 | 3.55 | 0.52 |
| 2020-03 | -13.50 | -9.64 | -0.91 | -1.7000 | 0.3500 | 2.74 | 0.09 |
| 2020-09 | 2.00 | 5.44 | 2.02 | 1.8300 | 1.3100 | 3.55 | 0.37 |
| 2020-06 | 1.97 | 4.94 | 1.30 | 0.8200 | 0.8700 | 3.42 | 0.26 |
| 2019-12 | -14.80 | -14.10 | -7.11 | -12.5500 | 1.8100 | 2.96 | 0.50 |
| 2019-09 | -10.82 | -10.22 | -3.56 | -6.4400 | 1.2900 | 2.81 | 0.35 |
| 2019-06 | -12.44 | -13.67 | -2.98 | -5.4200 | 0.8100 | 2.61 | 0.22 |
| 2018-12 | -5.08 | 0.64 | 0.34 | 0.5600 | 2.2900 | 3.65 | 0.52 |
| 2019-03 | -17.24 | -17.20 | -1.54 | -2.6900 | 0.3500 | 2.14 | 0.09 |
| 2018-03 | -9.82 | 6.61 | 0.59 | 1.1800 | 0.4400 | 2.77 | 0.09 |
| 2018-06 | -2.96 | 5.76 | 1.55 | 3.0300 | 1.3800 | 3.64 | 0.27 |
| 2018-09 | -2.18 | 4.14 | 1.55 | 3.1000 | 1.8300 | 3.44 | 0.37 |
| 2017-09 | 4.86 | 5.25 | 1.74 | 3.2000 | 1.4700 | 4.39 | 0.33 |
| 2017-12 | 9.47 | 9.79 | 5.22 | 10.1600 | 2.3000 | 4.83 | 0.53 |
| 2017-06 | 6.40 | 6.80 | 1.69 | 2.9200 | 1.1000 | 4.68 | 0.25 |
| 2017-03 | 5.95 | 6.54 | 0.62 | 1.2200 | 0.4100 | 3.67 | 0.10 |
| 2016-12 | 7.45 | 8.33 | 3.59 | 7.0000 | 1.8500 | 3.55 | 0.43 |
| 2016-06 | 6.55 | 7.18 | 1.93 | 3.3700 | 1.4900 | 3.71 | 0.27 |
| 2016-09 | 8.77 | 9.12 | 3.15 | 5.8400 | 1.6600 | 3.58 | 0.35 |
| 2016-03 | 3.52 | 3.60 | 0.51 | 1.0000 | 0.9400 | 3.68 | 0.14 |
| 2015-12 | 0.77 | 2.15 | 0.90 | 1.8500 | 1.9000 | 2.98 | 0.42 |
| 2015-09 | 0.00 | 1.12 | 0.23 | 0.6000 | 0.8400 | 2.19 | 0.20 |
| 2015-03 | -2.03 | 2.72 | 0.16 | 0.2900 | 0.2700 | 2.31 | 0.06 |
| 2015-06 | 0.47 | 1.97 | 0.27 | 0.5600 | 0.5900 | 2.34 | 0.14 |
| 2014-09 | -3.79 | -3.87 | -1.40 | -4.4300 | 1.4600 | 3.68 | 0.36 |
| 2014-06 | 3.39 | 3.44 | 0.96 | 1.5400 | 1.1500 | 4.21 | 0.28 |
| 2014-12 | -4.55 | 6.33 | 3.43 | 1.5000 | 2.2100 | 3.94 | 0.54 |
| 2013-12 | -33.87 | -29.70 | -10.97 | -21.3900 | 1.3300 | 2.29 | 0.37 |
| 2014-03 | 3.46 | 3.71 | 0.54 | 0.9800 | 0.5800 | 4.21 | 0.15 |
| 2013-09 | -14.15 | -12.80 | -3.65 | -7.7500 | 0.9800 | 2.13 | 0.28 |
| 2013-03 | -21.94 | -21.08 | -1.52 | -3.1200 | 0.2200 | 1.68 | 0.07 |
| 2013-06 | -15.19 | -15.15 | -2.62 | -5.3300 | 0.5200 | 1.96 | 0.17 |
| 2012-06 | -2.38 | -1.28 | -0.24 | -0.6100 | 0.6100 | 1.54 | 0.19 |
| 2012-12 | -31.29 | -29.66 | -9.86 | -16.9100 | 0.9400 | 1.43 | 0.33 |
| 2012-09 | -6.25 | -5.32 | -1.36 | -2.3200 | 0.7800 | 1.44 | 0.26 |
| 2012-03 | 4.62 | 4.84 | 0.50 | 0.8600 | 0.3200 | 1.71 | 0.10 |
| 2011-12 | 20.33 | 19.99 | 17.43 | 46.5900 | 2.9600 | 5.91 | 0.87 |
| 2011-06 | 21.34 | 21.34 | 10.75 | 37.7000 | 1.5700 | 10.80 | 0.50 |
| 2011-03 | 22.38 | 22.38 | 5.95 | 20.7000 | 0.6900 | 13.28 | 0.27 |
| 2011-09 | 21.15 | 21.36 | 15.74 | 43.8500 | 2.2300 | 10.37 | 0.74 |
| 2010-09 | 4.32 | 4.25 | 2.02 | 6.6300 | 2.0000 | 5.25 | 0.48 |
| 2010-12 | 8.92 | 11.08 | 6.30 | 25.3600 | 2.2900 | 6.88 | 0.57 |
| 2009-12 | -5.47 | 1.61 | 0.77 | 8.1800 | 2.2400 | 5.26 | 0.48 |
| 2010-03 | 2.78 | 2.34 | 0.41 | 1.4700 | 0.8300 | 5.63 | 0.17 |
| 2010-06 | 4.29 | 4.08 | 1.43 | 3.2800 | 1.7000 | 5.88 | 0.35 |
| 2009-03 | -13.79 | -13.34 | -0.78 | 0.0000 | 0.2600 | 3.15 | 0.06 |
| 2009-06 | -14.47 | -13.92 | -2.08 | -8.7300 | 0.6700 | 4.14 | 0.15 |
| 2009-09 | -5.72 | 2.99 | 0.93 | 0.0000 | 1.2800 | 4.63 | 0.31 |
| 2008-09 | 2.61 | 2.73 | 1.03 | 0.0000 | 2.0000 | 5.05 | 0.38 |
| 2008-12 | -7.98 | -8.04 | -3.76 | -14.8800 | 2.2600 | 5.03 | 0.47 |
| 2008-03 | -1.33 | -1.23 | -0.16 | -- | 0.4700 | 3.40 | 0.13 |
| 2007-12 | 0.62 | 1.57 | 0.83 | 1.5400 | 2.3000 | 3.75 | 0.53 |
| 2008-06 | 3.70 | 4.13 | 1.25 | 1.1600 | 1.0300 | 3.57 | 0.30 |
| 2007-06 | 2.83 | 2.96 | 0.68 | 1.5700 | 1.2800 | 3.33 | 0.23 |
| 2007-09 | 1.80 | 2.52 | 1.18 | -- | 1.8500 | 3.69 | 0.47 |
| 2007-03 | 2.08 | 2.03 | 0.19 | -- | 0.5000 | 2.79 | 0.09 |
| 2006-09 | 4.67 | 4.67 | 1.56 | -- | 1.9400 | 3.16 | 0.33 |
| 2006-12 | 1.71 | 1.72 | 0.70 | 0.7000 | 2.3500 | 3.27 | 0.40 |
| 2006-06 | 4.48 | 4.48 | 1.05 | 1.8400 | 1.4300 | 3.41 | 0.23 |
| 2006-03 | 4.13 | 4.34 | 0.42 | -- | 0.6300 | 3.19 | 0.10 |
| 2005-09 | 8.92 | 10.00 | 3.09 | -- | 2.1700 | 3.77 | 0.31 |
| 2005-12 | 6.99 | 7.91 | 3.13 | 5.3800 | 2.8200 | 3.72 | 0.40 |
| 2005-06 | 10.00 | 10.92 | 2.41 | 3.5700 | 1.4200 | 3.86 | 0.22 |
| 2005-03 | 8.03 | 8.92 | 0.90 | -- | 0.6400 | 3.33 | 0.10 |
| 2004-12 | 12.33 | 13.11 | 5.83 | 11.0400 | 2.9300 | 5.45 | 0.45 |
| 2004-09 | 13.24 | 13.93 | 4.69 | -- | 1.9100 | 5.20 | 0.34 |
| 2004-03 | 8.46 | 9.51 | -- | -- | -- | -- | -- |
| 2004-06 | 11.94 | 13.05 | 3.63 | 5.2900 | 1.6500 | 7.98 | 0.28 |
| 2003-12 | 16.35 | 16.79 | 14.38 | 24.9100 | 3.3900 | 8.77 | 0.86 |
| 2003-06 | 16.64 | 16.90 | -- | -- | -- | -- | -- |
| 2003-09 | 17.39 | 17.45 | -- | -- | -- | -- | -- |
| 2002-12 | 17.22 | 17.26 | 17.75 | 27.8500 | 5.9700 | 9.78 | 1.03 |
| 2001-12 | 17.97 | 19.45 | 14.99 | 21.8800 | 3.9600 | 5.91 | 0.77 |
| 2025-06 | 10.93 | 12.25 | 3.21 | 4.7800 | 1.9500 | 2.06 | 0.26 |
| 2025-09 | 10.20 | 12.51 | 4.02 | 6.1100 | -- | 1.86 | 0.32 |
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 | 43.86 | 56.14 | 1.8500 | 1.5200 |
| 2025-03 | 42.96 | 57.04 | 1.8800 | 1.4700 |
| 2024-09 | 54.66 | 45.34 | 1.3700 | 0.9500 |
| 2024-06 | 50.17 | 49.83 | 1.5100 | 1.0800 |
| 2024-03 | 49.95 | 50.05 | 1.6400 | 1.2800 |
| 2023-06 | 39.87 | 60.13 | 1.9100 | 1.4400 |
| 2023-09 | 40.65 | 59.35 | 1.9000 | 1.4200 |
| 2023-12 | 45.57 | 54.43 | 1.7100 | 1.2300 |
| 2022-12 | 46.72 | 53.28 | 1.7900 | 1.3600 |
| 2022-09 | 57.31 | 42.69 | 1.4800 | 0.8400 |
| 2023-03 | 43.50 | 56.50 | 1.9000 | 1.4100 |
| 2022-06 | 58.54 | 41.46 | 1.4400 | 0.8400 |
| 2022-03 | 59.30 | 40.70 | 1.4000 | 0.8400 |
| 2021-12 | 57.21 | 42.75 | 1.4300 | 0.9300 |
| 2021-09 | 57.08 | 42.92 | 1.4300 | 0.8600 |
| 2021-06 | 53.36 | 46.64 | 1.4900 | 0.9700 |
| 2021-03 | 57.91 | 42.09 | 1.3900 | 0.9400 |
| 2020-12 | 53.36 | 46.64 | 1.4300 | 0.9600 |
| 2020-03 | 47.74 | 52.26 | 1.5200 | 0.8800 |
| 2020-09 | 49.47 | 50.53 | 1.5100 | 0.9100 |
| 2020-06 | 45.97 | 53.97 | 1.5600 | 0.9000 |
| 2019-12 | 46.59 | 53.41 | 1.5400 | 0.8800 |
| 2019-09 | 47.82 | 52.18 | 1.4200 | 0.7300 |
| 2019-06 | 49.04 | 51.02 | 1.4100 | 0.7200 |
| 2018-12 | 46.13 | 53.87 | 1.4600 | 0.8500 |
| 2019-03 | 47.71 | 52.29 | 1.4100 | 0.7100 |
| 2018-03 | 42.97 | 57.03 | 1.6000 | 1.0000 |
| 2018-06 | 44.05 | 56.00 | 1.5500 | 0.9000 |
| 2018-09 | 46.18 | 53.87 | 1.5000 | 0.8300 |
| 2017-09 | 42.47 | 57.47 | 1.5600 | 0.9400 |
| 2017-12 | 42.37 | 57.63 | 1.5900 | 1.1300 |
| 2017-06 | 41.31 | 58.69 | 1.6200 | 1.0800 |
| 2017-03 | 46.03 | 53.97 | 1.5400 | 1.0200 |
| 2016-12 | 41.94 | 58.06 | 1.6400 | 1.0200 |
| 2016-06 | 38.70 | 61.30 | 1.7100 | 1.2800 |
| 2016-09 | 42.65 | 57.35 | 1.6300 | 1.0200 |
| 2016-03 | 44.24 | 55.70 | 1.5200 | 1.1700 |
| 2015-12 | 43.85 | 56.15 | 1.5200 | 1.1600 |
| 2015-09 | 43.09 | 56.91 | 1.5600 | 1.0100 |
| 2015-03 | 48.18 | 51.82 | 1.4400 | 0.9900 |
| 2015-06 | 45.16 | 54.84 | 1.4900 | 1.0000 |
| 2014-09 | 60.27 | 39.78 | 1.0600 | 0.6400 |
| 2014-06 | 58.56 | 41.44 | 1.0900 | 0.6700 |
| 2014-12 | 48.86 | 51.14 | 1.4100 | 1.0400 |
| 2013-12 | 59.48 | 40.47 | 1.0500 | 0.6600 |
| 2014-03 | 58.35 | 41.65 | 1.0700 | 0.6500 |
| 2013-09 | 56.55 | 43.45 | 1.2400 | 0.7000 |
| 2013-03 | 54.10 | 45.90 | 1.3200 | 0.7300 |
| 2013-06 | 53.97 | 46.03 | 1.3100 | 0.7200 |
| 2012-06 | 51.58 | 48.42 | 1.4100 | 0.9100 |
| 2012-12 | 54.03 | 45.97 | 1.3300 | 0.7600 |
| 2012-09 | 48.83 | 51.17 | 1.4500 | 0.8700 |
| 2012-03 | 50.38 | 49.62 | 1.4900 | 0.9700 |
| 2011-12 | 53.75 | 46.25 | 1.4000 | 0.9200 |
| 2011-06 | 56.98 | 43.02 | 1.3600 | 0.8400 |
| 2011-03 | 73.12 | 26.88 | 0.9600 | 0.4800 |
| 2011-09 | 54.07 | 45.97 | 1.4400 | 0.8500 |
| 2010-09 | 74.16 | 25.77 | 0.8700 | 0.5000 |
| 2010-12 | 76.21 | 23.79 | 0.9100 | 0.5400 |
| 2009-12 | 75.38 | 24.62 | 0.8700 | 0.6200 |
| 2010-03 | 73.20 | 26.80 | 0.8600 | 0.5900 |
| 2010-06 | 73.26 | 26.82 | 0.8800 | 0.5900 |
| 2009-03 | 81.08 | 18.92 | 0.7900 | 0.5300 |
| 2009-06 | 81.88 | 18.19 | 0.8100 | 0.5200 |
| 2009-09 | 76.53 | 23.47 | 0.9200 | 0.5900 |
| 2008-09 | 73.90 | 26.17 | 0.8400 | 0.5600 |
| 2008-12 | 76.41 | 23.52 | 0.7500 | 0.4700 |
| 2008-03 | 68.63 | 31.37 | 0.8600 | 0.5400 |
| 2007-12 | 66.64 | 33.36 | 0.8300 | 0.5200 |
| 2008-06 | 68.68 | 31.32 | 0.8600 | 0.5700 |
| 2007-06 | 64.19 | 35.81 | 0.8900 | 0.5800 |
| 2007-09 | 66.20 | 33.80 | 0.8500 | 0.5600 |
| 2007-03 | 63.64 | 36.46 | 0.8700 | 0.5600 |
| 2006-09 | 59.98 | 40.12 | 0.9600 | 0.6400 |
| 2006-12 | 62.19 | 37.81 | 0.9100 | 0.5900 |
| 2006-06 | 59.64 | 40.36 | 0.9200 | 0.6600 |
| 2006-03 | 60.57 | 39.43 | 0.9500 | 0.7200 |
| 2005-09 | 55.12 | 44.88 | 1.1400 | 0.8600 |
| 2005-12 | 58.94 | 41.06 | 1.0400 | 0.7900 |
| 2005-06 | 52.02 | 47.98 | 1.2300 | 0.9000 |
| 2005-03 | 46.53 | 53.47 | 1.4100 | 1.0600 |
| 2004-12 | 44.36 | 55.64 | 1.5700 | 1.2000 |
| 2004-09 | 40.92 | 59.08 | 1.8900 | 1.4000 |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | 30.29 | 69.71 | 2.7100 | 2.2500 |
| 2003-12 | 57.20 | 42.80 | 1.1300 | 0.6200 |
| 2003-06 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2002-12 | 53.24 | 46.61 | 1.3300 | 0.8400 |
| 2001-12 | 53.22 | 46.87 | 0.8600 | 0.5700 |
| 2025-06 | 41.52 | 58.51 | 1.9100 | 1.6200 |
| 2025-09 | 42.46 | 57.52 | -- | -- |
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 | 1596000000.0000 | 46304900.0000 | 142000000.0000 | 4895400.0000 |
| 2025-03 | 364000000.0000 | 14490100.0000 | 33679200.0000 | -213800.0000 |
| 2024-09 | 1121000000.0000 | 32065500.0000 | 87518300.0000 | -2046300.0000 |
| 2024-06 | 863000000.0000 | 20492600.0000 | 55743500.0000 | 1642000.0000 |
| 2024-03 | 482000000.0000 | 12314900.0000 | 27295200.0000 | -999500.0000 |
| 2023-06 | 732000000.0000 | 22948200.0000 | 59920300.0000 | 677400.0000 |
| 2023-09 | 986000000.0000 | 31060000.0000 | 89053200.0000 | -8989500.0000 |
| 2023-12 | 1392000000.0000 | 41941400.0000 | 126000000.0000 | -1885500.0000 |
| 2022-12 | 2061000000.0000 | 42733400.0000 | 115000000.0000 | 1960500.0000 |
| 2022-09 | 1157000000.0000 | 31060000.0000 | 92247900.0000 | 2141400.0000 |
| 2023-03 | 327000000.0000 | 10724400.0000 | 28209800.0000 | -2717900.0000 |
| 2022-06 | 709000000.0000 | 21528900.0000 | 56822500.0000 | 4262000.0000 |
| 2022-03 | 350000000.0000 | 12320500.0000 | 28137200.0000 | 1522800.0000 |
| 2021-12 | 1669000000.0000 | 38459400.0000 | 112000000.0000 | 11246200.0000 |
| 2021-09 | 1137000000.0000 | 26356900.0000 | 79098800.0000 | 4891600.0000 |
| 2021-06 | 791000000.0000 | 17997600.0000 | 50312000.0000 | 5718800.0000 |
| 2021-03 | 317000000.0000 | 9232700.0000 | 24418700.0000 | 1838100.0000 |
| 2020-12 | 1047000000.0000 | 30558000.0000 | 90543000.0000 | 12135200.0000 |
| 2020-03 | 185000000.0000 | 10487900.0000 | 26215600.0000 | 1506100.0000 |
| 2020-09 | 686000000.0000 | 25850900.0000 | 66490700.0000 | 7106500.0000 |
| 2020-06 | 448000000.0000 | 16616000.0000 | 48321700.0000 | 5290400.0000 |
| 2019-12 | 993000000.0000 | 44222600.0000 | 92581700.0000 | 8309400.0000 |
| 2019-09 | 717000000.0000 | 30810900.0000 | 70241900.0000 | 4984800.0000 |
| 2019-06 | 470000000.0000 | 20991900.0000 | 45657900.0000 | 6869900.0000 |
| 2018-12 | 1055000000.0000 | 42914100.0000 | 80528000.0000 | 10452100.0000 |
| 2019-03 | 204000000.0000 | 10487900.0000 | 21223100.0000 | 3929300.0000 |
| 2018-03 | 179000000.0000 | 11250200.0000 | 12347100.0000 | 1554900.0000 |
| 2018-06 | 521000000.0000 | 21452000.0000 | 34706500.0000 | 4527700.0000 |
| 2018-09 | 749000000.0000 | 30287600.0000 | 50260500.0000 | 6510500.0000 |
| 2017-09 | 529000000.0000 | 25300900.0000 | 43803200.0000 | 4523700.0000 |
| 2017-12 | 860000000.0000 | 36609900.0000 | 64817600.0000 | 9374700.0000 |
| 2017-06 | 380000000.0000 | 19282700.0000 | 51746700.0000 | 4092100.0000 |
| 2017-03 | 158000000.0000 | 9603400.0000 | 22645800.0000 | 1125100.0000 |
| 2016-12 | 646000000.0000 | 27301500.0000 | 93905300.0000 | 10456400.0000 |
| 2016-06 | 371000000.0000 | 12158900.0000 | 38929200.0000 | 6569500.0000 |
| 2016-09 | 510000000.0000 | 18618200.0000 | 62247200.0000 | 7525400.0000 |
| 2016-03 | 219000000.0000 | 6048400.0000 | 18160000.0000 | 3390000.0000 |
| 2015-12 | 646000000.0000 | 23880500.0000 | 80762900.0000 | 22607000.0000 |
| 2015-09 | 309000000.0000 | 18497600.0000 | 51309500.0000 | 10879500.0000 |
| 2015-03 | 97229300.0000 | 7253100.0000 | 15105900.0000 | 4585900.0000 |
| 2015-06 | 214000000.0000 | 13201000.0000 | 33883100.0000 | 13676900.0000 |
| 2014-09 | 739000000.0000 | 28615400.0000 | 75080700.0000 | 27772000.0000 |
| 2014-06 | 541000000.0000 | 19844700.0000 | 53101300.0000 | 21371500.0000 |
| 2014-12 | 943000000.0000 | 38344500.0000 | 95076000.0000 | 43530400.0000 |
| 2013-12 | 996000000.0000 | 40583500.0000 | 122000000.0000 | 45510600.0000 |
| 2014-03 | 279000000.0000 | 9471100.0000 | 25557300.0000 | 9142200.0000 |
| 2013-09 | 702000000.0000 | 28830700.0000 | 80932500.0000 | 29737900.0000 |
| 2013-03 | 189000000.0000 | 10317800.0000 | 29888700.0000 | 9772700.0000 |
| 2013-06 | 417000000.0000 | 18935800.0000 | 56783100.0000 | 22985600.0000 |
| 2012-06 | 473000000.0000 | 27437600.0000 | 63295000.0000 | 20706700.0000 |
| 2012-12 | 965000000.0000 | 49415000.0000 | 118000000.0000 | 44925700.0000 |
| 2012-09 | 629000000.0000 | 36905400.0000 | 85078600.0000 | 19550500.0000 |
| 2012-03 | 248000000.0000 | 14087800.0000 | 25405900.0000 | 4969800.0000 |
| 2011-12 | 1873000000.0000 | 51051700.0000 | 143000000.0000 | 29586200.0000 |
| 2011-06 | 988000000.0000 | 23133700.0000 | 57759500.0000 | 29586200.0000 |
| 2011-03 | 385000000.0000 | 11600300.0000 | 29935400.0000 | 5801300.0000 |
| 2011-09 | 1499000000.0000 | 36956400.0000 | 89151000.0000 | 12154300.0000 |
| 2010-09 | 620000000.0000 | 22452100.0000 | 52507900.0000 | 20025300.0000 |
| 2010-12 | 888000000.0000 | 32471300.0000 | 73922500.0000 | 31720600.0000 |
| 2009-12 | 675000000.0000 | 25399900.0000 | 75143000.0000 | 35512500.0000 |
| 2010-03 | 210000000.0000 | 8181400.0000 | 19992300.0000 | 5237900.0000 |
| 2010-06 | 424000000.0000 | 14404500.0000 | 38070500.0000 | 13431400.0000 |
| 2009-03 | 104000000.0000 | 7438900.0000 | 19256700.0000 | 9314700.0000 |
| 2009-06 | 261000000.0000 | 12913800.0000 | 35198500.0000 | 16325100.0000 |
| 2009-09 | 462000000.0000 | 19232700.0000 | 52781400.0000 | 21611100.0000 |
| 2008-09 | 523000000.0000 | 19852300.0000 | 37372400.0000 | 35233400.0000 |
| 2008-12 | 663000000.0000 | 28358400.0000 | 62984200.0000 | 48638400.0000 |
| 2008-03 | 152000000.0000 | 7172400.0000 | 11623200.0000 | 13069400.0000 |
| 2007-12 | 639000000.0000 | 30400900.0000 | 48652700.0000 | 32158600.0000 |
| 2008-06 | 338000000.0000 | 13205400.0000 | 24289000.0000 | 22034900.0000 |
| 2007-06 | 240000000.0000 | 12734700.0000 | 20344400.0000 | 9619100.0000 |
| 2007-09 | 490000000.0000 | 20077300.0000 | 33871700.0000 | 22696500.0000 |
| 2007-03 | 96662400.0000 | 6975200.0000 | 9517800.0000 | 3752900.0000 |
| 2006-09 | 306000000.0000 | 15872400.0000 | 23217300.0000 | 12186500.0000 |
| 2006-12 | 403000000.0000 | 28945400.0000 | 36721500.0000 | 18734500.0000 |
| 2006-06 | 213000000.0000 | 10825500.0000 | 17045700.0000 | 7219300.0000 |
| 2006-03 | 91858200.0000 | 4547300.0000 | 8711400.0000 | 3175500.0000 |
| 2005-09 | 245000000.0000 | 10219400.0000 | 17432500.0000 | 9148700.0000 |
| 2005-12 | 346000000.0000 | 17385600.0000 | 30933400.0000 | 13448500.0000 |
| 2005-06 | 153000000.0000 | 5313800.0000 | 11517700.0000 | 5174600.0000 |
| 2005-03 | 64225300.0000 | 3200400.0000 | 5210200.0000 | 1941900.0000 |
| 2004-12 | 256000000.0000 | 11514000.0000 | 22531700.0000 | 3752300.0000 |
| 2004-09 | 177000000.0000 | 7618900.0000 | 13673100.0000 | 2228800.0000 |
| 2004-03 | 59703100.0000 | 2724800.0000 | 4130000.0000 | 868100.0000 |
| 2004-06 | 118000000.0000 | 5537500.0000 | 8735600.0000 | 1910000.0000 |
| 2003-12 | 174000000.0000 | 6358000.0000 | 14463000.0000 | 2538900.0000 |
| 2003-06 | 80508800.0000 | 2783200.0000 | 8528900.0000 | 1313100.0000 |
| 2003-09 | 133000000.0000 | 4272900.0000 | 11046300.0000 | 1972100.0000 |
| 2002-12 | 149000000.0000 | 5386900.0000 | 13372900.0000 | 1374200.0000 |
| 2001-12 | 80321800.0000 | 4774000.0000 | 6989200.0000 | 1439600.0000 |
| 2025-06 | 945000000.0000 | 23569900.0000 | 72645000.0000 | 5202200.0000 |
| 2025-09 | 1206000000.0000 | 39078100.0000 | 119000000.0000 | 1816100.0000 |