中商官网
研究报告
华兰生物（002007）
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 | 868000000.0000 | 10.29 | 397000000.0000 | 19.94 | 385000000.0000 | 17.38 | 324000000.0000 | 18.25 |
| 2024-06-30 | 1653000000.0000 | 4.29 | 539000000.0000 | -22.78 | 534000000.0000 | -22.38 | 449000000.0000 | -20.11 |
| 2024-12-31 | 4379000000.0000 | -18.03 | 1380000000.0000 | -34.22 | 1339000000.0000 | -35.56 | 1155000000.0000 | -34.45 |
| 2024-09-30 | 3491000000.0000 | -10.78 | 1222000000.0000 | -22.02 | 1199000000.0000 | -22.70 | 1011000000.0000 | -20.52 |
| 2024-03-31 | 787000000.0000 | -10.67 | 331000000.0000 | -26.77 | 328000000.0000 | -27.59 | 274000000.0000 | -28.27 |
| 2023-12-31 | 5342000000.0000 | 18.26 | 2098000000.0000 | 47.33 | 2078000000.0000 | 45.52 | 1762000000.0000 | 41.19 |
| 2023-09-30 | 3913000000.0000 | 8.63 | 1567000000.0000 | 25.76 | 1551000000.0000 | 23.88 | 1272000000.0000 | 19.44 |
| 2023-06-30 | 1585000000.0000 | -32.52 | 698000000.0000 | -11.53 | 688000000.0000 | -13.68 | 562000000.0000 | -17.35 |
| 2023-03-31 | 881000000.0000 | 37.44 | 452000000.0000 | 63.18 | 453000000.0000 | 63.54 | 382000000.0000 | 63.25 |
| 2022-12-31 | 4517000000.0000 | 1.83 | 1424000000.0000 | -16.04 | 1428000000.0000 | -15.40 | 1248000000.0000 | -14.17 |
| 2022-09-30 | 3602000000.0000 | 7.17 | 1246000000.0000 | -10.68 | 1252000000.0000 | -9.99 | 1065000000.0000 | -10.65 |
| 2022-06-30 | 2349000000.0000 | 82.23 | 789000000.0000 | 47.75 | 797000000.0000 | 50.09 | 680000000.0000 | 51.11 |
| 2021-12-31 | 4436000000.0000 | -11.69 | 1696000000.0000 | -21.15 | 1688000000.0000 | -21.38 | 1454000000.0000 | -21.15 |
| 2022-03-31 | 641000000.0000 | 2.89 | 277000000.0000 | -8.28 | 277000000.0000 | -7.67 | 234000000.0000 | -7.87 |
| 2021-06-30 | 1289000000.0000 | -7.07 | 534000000.0000 | -10.85 | 531000000.0000 | -11.20 | 450000000.0000 | -10.89 |
| 2021-03-31 | 623000000.0000 | -8.11 | 302000000.0000 | 2.72 | 300000000.0000 | 2.74 | 254000000.0000 | 7.17 |
| 2021-09-30 | 3361000000.0000 | 9.37 | 1395000000.0000 | 7.47 | 1391000000.0000 | 7.25 | 1192000000.0000 | 11.61 |
| 2020-12-31 | 5023000000.0000 | 35.76 | 2151000000.0000 | 33.19 | 2147000000.0000 | 33.35 | 1844000000.0000 | 33.72 |
| 2020-09-30 | 3073000000.0000 | 16.49 | 1298000000.0000 | 7.18 | 1297000000.0000 | 7.37 | 1068000000.0000 | 5.12 |
| 2019-12-31 | 3700000000.0000 | 15.01 | 1615000000.0000 | 16.10 | 1610000000.0000 | 15.83 | 1379000000.0000 | 13.97 |
| 2020-06-30 | 1387000000.0000 | -1.14 | 599000000.0000 | -1.80 | 598000000.0000 | -1.64 | 505000000.0000 | 1.41 |
| 2020-03-31 | 678000000.0000 | -2.59 | 294000000.0000 | -6.07 | 292000000.0000 | -5.50 | 237000000.0000 | -7.06 |
| 2019-09-30 | 2638000000.0000 | 29.57 | 1211000000.0000 | 33.22 | 1208000000.0000 | 33.63 | 1016000000.0000 | 33.16 |
| 2019-06-30 | 1403000000.0000 | 16.82 | 610000000.0000 | 12.96 | 608000000.0000 | 13.01 | 498000000.0000 | 11.41 |
| 2019-03-31 | 696000000.0000 | 23.84 | 313000000.0000 | 26.72 | 309000000.0000 | 26.64 | 255000000.0000 | 25.00 |
| 2018-12-31 | 3217000000.0000 | 35.85 | 1391000000.0000 | 51.86 | 1390000000.0000 | 50.60 | 1210000000.0000 | 50.50 |
| 2018-06-30 | 1201000000.0000 | 18.56 | 540000000.0000 | 8.43 | 538000000.0000 | 7.17 | 447000000.0000 | 5.42 |
| 2018-09-30 | 2036000000.0000 | 22.21 | 909000000.0000 | 27.49 | 904000000.0000 | 25.38 | 763000000.0000 | 25.08 |
| 2018-03-31 | 562000000.0000 | 4.46 | 247000000.0000 | -16.55 | 244000000.0000 | -17.57 | 204000000.0000 | -18.40 |
| 2017-09-30 | 1666000000.0000 | 18.49 | 713000000.0000 | 8.19 | 721000000.0000 | 0.56 | 610000000.0000 | 0.66 |
| 2017-12-31 | 2368000000.0000 | 22.38 | 916000000.0000 | 9.31 | 923000000.0000 | 2.10 | 804000000.0000 | 4.28 |
| 2016-12-31 | 1935000000.0000 | 31.45 | 838000000.0000 | 25.45 | 904000000.0000 | 30.45 | 771000000.0000 | 32.47 |
| 2017-06-30 | 1013000000.0000 | 18.20 | 498000000.0000 | 15.28 | 502000000.0000 | 3.93 | 424000000.0000 | 3.92 |
| 2017-03-31 | 538000000.0000 | 30.90 | 296000000.0000 | 28.70 | 296000000.0000 | 29.26 | 250000000.0000 | 29.53 |
| 2016-06-30 | 857000000.0000 | 30.44 | 432000000.0000 | 23.43 | 483000000.0000 | 31.25 | 408000000.0000 | 32.47 |
| 2016-09-30 | 1406000000.0000 | 26.55 | 659000000.0000 | 24.81 | 717000000.0000 | 30.84 | 606000000.0000 | 31.45 |
| 2016-03-31 | 411000000.0000 | 37.92 | 230000000.0000 | 32.95 | 229000000.0000 | 30.86 | 193000000.0000 | 32.19 |
| 2015-12-31 | 1472000000.0000 | 18.42 | 668000000.0000 | 14.38 | 693000000.0000 | 10.35 | 582000000.0000 | 7.98 |
| 2015-09-30 | 1111000000.0000 | 14.77 | 528000000.0000 | 17.33 | 548000000.0000 | 10.26 | 461000000.0000 | 8.47 |
| 2015-03-31 | 298000000.0000 | 7.19 | 173000000.0000 | 0.00 | 175000000.0000 | -15.87 | 146000000.0000 | -15.61 |
| 2014-12-31 | 1243000000.0000 | 11.18 | 584000000.0000 | 8.55 | 628000000.0000 | 11.94 | 539000000.0000 | 13.24 |
| 2015-06-30 | 657000000.0000 | 24.20 | 350000000.0000 | 21.53 | 368000000.0000 | 10.18 | 308000000.0000 | 9.22 |
| 2014-09-30 | 968000000.0000 | 14.02 | 450000000.0000 | 11.94 | 497000000.0000 | 21.22 | 425000000.0000 | 22.48 |
| 2014-06-30 | 529000000.0000 | 4.75 | 288000000.0000 | 6.27 | 334000000.0000 | 21.45 | 282000000.0000 | 23.68 |
| 2014-03-31 | 278000000.0000 | -4.79 | 173000000.0000 | 16.89 | 208000000.0000 | 40.54 | 173000000.0000 | 31.06 |
| 2013-09-30 | 849000000.0000 | 25.96 | 402000000.0000 | 30.10 | 410000000.0000 | 31.83 | 347000000.0000 | 37.15 |
| 2013-12-31 | 1118000000.0000 | 15.02 | 538000000.0000 | 56.40 | 561000000.0000 | 50.40 | 476000000.0000 | 51.59 |
| 2013-06-30 | 505000000.0000 | 15.30 | 271000000.0000 | 9.72 | 275000000.0000 | 10.89 | 228000000.0000 | 18.13 |
| 2013-03-31 | 292000000.0000 | 6.57 | 148000000.0000 | -17.32 | 148000000.0000 | -16.38 | 132000000.0000 | -12.58 |
| 2012-06-30 | 438000000.0000 | -6.81 | 247000000.0000 | -7.14 | 248000000.0000 | -6.77 | 193000000.0000 | -13.45 |
| 2012-12-31 | 972000000.0000 | 1.14 | 344000000.0000 | -24.06 | 373000000.0000 | -18.91 | 314000000.0000 | -18.65 |
| 2012-09-30 | 674000000.0000 | -8.67 | 309000000.0000 | -17.82 | 311000000.0000 | -17.07 | 253000000.0000 | -19.94 |
| 2012-03-31 | 274000000.0000 | 3.40 | 179000000.0000 | 9.82 | 177000000.0000 | 8.59 | 151000000.0000 | 9.42 |
| 2011-12-31 | 961000000.0000 | -23.85 | 453000000.0000 | -43.38 | 460000000.0000 | -43.83 | 386000000.0000 | -44.46 |
| 2011-06-30 | 470000000.0000 | -23.58 | 266000000.0000 | -35.75 | 266000000.0000 | -36.06 | 223000000.0000 | -37.18 |
| 2011-09-30 | 738000000.0000 | -23.36 | 376000000.0000 | -39.84 | 375000000.0000 | -40.10 | 316000000.0000 | -40.93 |
| 2010-09-30 | 963000000.0000 | 121.89 | 625000000.0000 | 188.02 | 626000000.0000 | 171.00 | 535000000.0000 | 164.85 |
| 2010-12-31 | 1262000000.0000 | 3.44 | 800000000.0000 | 4.03 | 819000000.0000 | 4.60 | 695000000.0000 | -7.58 |
| 2011-03-31 | 265000000.0000 | -27.99 | 163000000.0000 | -42.61 | 163000000.0000 | -42.61 | 138000000.0000 | -43.67 |
| 2010-03-31 | 368000000.0000 | 253.85 | 284000000.0000 | 602.47 | 284000000.0000 | 601.24 | 245000000.0000 | 669.30 |
| 2010-06-30 | 615000000.0000 | 207.50 | 414000000.0000 | 375.48 | 416000000.0000 | 354.04 | 355000000.0000 | 380.75 |
| 2009-06-30 | 200000000.0000 | 1.52 | 87070800.0000 | -0.34 | 91622000.0000 | -2.11 | 73842600.0000 | -1.77 |
| 2009-09-30 | 434000000.0000 | 33.54 | 217000000.0000 | 56.12 | 231000000.0000 | 54.00 | 202000000.0000 | 66.94 |
| 2009-12-31 | 1220000000.0000 | 156.84 | 769000000.0000 | 259.35 | 783000000.0000 | 259.17 | 752000000.0000 | 287.63 |
| 2009-03-31 | 104000000.0000 | 32.08 | 40429000.0000 | 25.97 | 40499700.0000 | 26.93 | 31847300.0000 | 50.94 |
| 2008-12-31 | 475000000.0000 | 35.33 | 214000000.0000 | 69.84 | 218000000.0000 | 70.31 | 194000000.0000 | 65.81 |
| 2008-09-30 | 325000000.0000 | 18.61 | 139000000.0000 | 43.40 | 150000000.0000 | 56.00 | 121000000.0000 | 40.44 |
| 2008-03-31 | 78741500.0000 | 3.50 | 32094800.0000 | 72.82 | 31906400.0000 | 73.31 | 21099200.0000 | 35.28 |
| 2008-06-30 | 197000000.0000 | 15.20 | 87368800.0000 | 63.19 | 93593800.0000 | 75.52 | 75175500.0000 | 49.67 |
| 2007-09-30 | 274000000.0000 | 3.40 | 96931600.0000 | 25.02 | 96155100.0000 | 30.32 | 86157400.0000 | 34.90 |
| 2007-12-31 | 351000000.0000 | -1.13 | 126000000.0000 | 33.25 | 128000000.0000 | 40.99 | 117000000.0000 | 49.54 |
| 2006-12-31 | 355000000.0000 | -1.66 | 94561200.0000 | 58.03 | 90784400.0000 | 52.54 | 78239100.0000 | 52.76 |
| 2007-06-30 | 171000000.0000 | -3.39 | 53538700.0000 | 7.00 | 53324800.0000 | 11.57 | 50228600.0000 | 23.98 |
| 2007-03-31 | 76078600.0000 | -15.77 | 18571300.0000 | -10.21 | 18409600.0000 | 0.36 | 15596900.0000 | 0.04 |
| 2006-06-30 | 177000000.0000 | 1.72 | 50035100.0000 | 84.38 | 47793100.0000 | 77.49 | 40513900.0000 | 77.01 |
| 2006-09-30 | 265000000.0000 | 2.32 | 77531900.0000 | 59.69 | 73781900.0000 | 52.63 | 63869900.0000 | 55.44 |
| 2006-03-31 | 90325500.0000 | 0.82 | 20683100.0000 | 133.34 | 18343300.0000 | 111.42 | 15590600.0000 | 111.41 |
| 2005-09-30 | 259000000.0000 | 8.82 | 48552200.0000 | 58.50 | 48340300.0000 | 56.12 | 41089300.0000 | 39.11 |
| 2005-12-31 | 361000000.0000 | 12.46 | 59838800.0000 | 32.41 | 59514300.0000 | 32.55 | 51217300.0000 | 23.84 |
| 2004-12-31 | 321000000.0000 | 26.88 | 45191600.0000 | 6.56 | 44899300.0000 | 7.53 | 41358300.0000 | 16.53 |
| 2005-06-30 | 174000000.0000 | 6.10 | 27137400.0000 | 11.44 | 26927600.0000 | 9.24 | 22888400.0000 | -5.30 |
| 2005-03-31 | 89589400.0000 | 9.42 | 8863800.0000 | 1.62 | 8676100.0000 | 0.25 | 7374700.0000 | 0.25 |
| 2004-06-30 | 164000000.0000 | 35.54 | 24352100.0000 | 12.87 | 24649900.0000 | 17.54 | 24169700.0000 | 37.42 |
| 2004-09-30 | 238000000.0000 | 28.65 | 30633100.0000 | 4.77 | 30964500.0000 | 8.16 | 29537100.0000 | 21.38 |
| 2003-12-31 | 253000000.0000 | 46.24 | 42410900.0000 | 24.70 | 41756400.0000 | 23.78 | 35490300.0000 | 23.01 |
| 2003-09-30 | 185000000.0000 | -- | 29237200.0000 | -- | 28628000.0000 | -- | 24333800.0000 | -- |
| 2004-03-31 | 81878500.0000 | -- | 8722200.0000 | -- | 8654100.0000 | -- | 7356000.0000 | -- |
| 2002-12-31 | 173000000.0000 | 39.52 | 34009200.0000 | 85.23 | 33734500.0000 | 86.89 | 28851400.0000 | 86.75 |
| 2003-06-30 | 121000000.0000 | -- | 21575600.0000 | -- | 20971000.0000 | -- | 17587700.0000 | -- |
| 2001-12-31 | 124000000.0000 | -- | 18360200.0000 | -- | 18050000.0000 | -- | 15449600.0000 | -- |
| 2025-06-30 | 1798000000.0000 | 8.77 | 635000000.0000 | 17.81 | 611000000.0000 | 14.42 | 523000000.0000 | 16.48 |
| 2025-09-30 | 3379000000.0000 | -3.21 | -- | -100.00 | -- | -100.00 | -- | -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) |
| 2025-03 | 40.09 | 44.35 | 2.31 | 2.6100 | 0.1800 | 1.89 | 0.05 |
| 2024-06 | 26.56 | 32.30 | 3.41 | 3.8600 | 0.4500 | 1.63 | 0.11 |
| 2024-12 | 27.06 | 30.58 | 8.21 | 9.4400 | 0.9100 | 2.14 | 0.27 |
| 2024-09 | 30.56 | 34.35 | 7.45 | 8.0200 | 0.7500 | 2.00 | 0.22 |
| 2024-03 | 35.07 | 41.68 | 2.02 | 2.2800 | 0.1900 | 1.43 | 0.05 |
| 2023-12 | 33.92 | 38.90 | 12.90 | 13.7000 | 1.0400 | 2.36 | 0.33 |
| 2023-09 | 34.55 | 39.64 | 9.99 | 10.0400 | 0.7500 | 2.15 | 0.25 |
| 2023-06 | 33.56 | 43.41 | 4.75 | 5.0300 | 0.3900 | 1.71 | 0.11 |
| 2023-03 | 40.64 | 51.42 | 3.00 | 3.3300 | 0.2100 | 1.64 | 0.06 |
| 2022-12 | 26.88 | 31.61 | 9.69 | 11.1100 | 1.0900 | 2.22 | 0.31 |
| 2022-09 | 30.15 | 34.76 | 8.58 | 9.3800 | 0.8100 | 2.10 | 0.25 |
| 2022-06 | 27.97 | 33.93 | 5.45 | 6.2200 | 0.5200 | 2.14 | 0.16 |
| 2021-12 | 35.53 | 38.05 | 14.63 | 16.4700 | 1.0900 | 2.48 | 0.38 |
| 2022-03 | 41.50 | 43.21 | 1.98 | 2.7700 | 0.1700 | 1.41 | 0.05 |
| 2021-06 | 36.23 | 41.19 | 5.57 | 5.9400 | 0.3900 | 1.82 | 0.14 |
| 2021-03 | 44.14 | 48.15 | 2.89 | 3.3500 | 0.1800 | 1.56 | 0.06 |
| 2021-09 | 38.44 | 41.39 | 12.23 | 13.5100 | 0.8000 | 2.30 | 0.30 |
| 2020-12 | 39.98 | 42.74 | 21.39 | 23.3900 | 1.1700 | 3.70 | 0.50 |
| 2020-09 | 38.82 | 42.21 | 14.68 | 13.1300 | 0.8400 | 3.19 | 0.35 |
| 2019-12 | 38.68 | 43.51 | 21.23 | 19.8900 | 1.1000 | 3.95 | 0.49 |
| 2020-06 | 39.58 | 43.11 | 7.66 | 7.3200 | 0.4600 | 3.31 | 0.18 |
| 2020-03 | 42.63 | 43.07 | 3.75 | 3.7100 | 0.2300 | 2.64 | 0.09 |
| 2019-09 | 41.55 | 45.79 | 16.79 | 16.0300 | 0.8100 | 3.38 | 0.37 |
| 2019-06 | 40.06 | 43.34 | 9.25 | 8.7600 | 0.4600 | 3.57 | 0.21 |
| 2019-03 | 42.10 | 44.40 | 4.60 | 4.5800 | 0.1800 | 3.13 | 0.10 |
| 2018-12 | 36.96 | 43.21 | 21.41 | 22.3600 | 0.9300 | 3.81 | 0.50 |
| 2018-06 | 39.47 | 44.80 | 9.90 | 9.2600 | 0.3900 | 3.08 | 0.22 |
| 2018-09 | 39.24 | 44.40 | 15.73 | 15.0500 | 0.6400 | 3.39 | 0.35 |
| 2018-03 | 39.50 | 43.42 | 4.53 | 4.3500 | 0.1800 | 2.80 | 0.10 |
| 2017-09 | 39.02 | 43.28 | 14.51 | 13.6700 | 0.5900 | 4.17 | 0.34 |
| 2017-12 | 35.35 | 38.98 | 17.69 | 18.4800 | 0.8400 | 4.44 | 0.45 |
| 2016-12 | 41.09 | 46.72 | 19.44 | 19.8500 | 1.0100 | 9.32 | 0.42 |
| 2017-06 | 43.63 | 49.56 | 10.53 | 9.7200 | 0.3500 | 4.71 | 0.21 |
| 2017-03 | 46.47 | 55.02 | 6.03 | 5.8800 | 0.1900 | 4.90 | 0.11 |
| 2016-06 | 48.07 | 56.36 | 11.26 | 10.6200 | 0.4500 | 9.38 | 0.20 |
| 2016-09 | 45.31 | 51.00 | 16.05 | 15.6400 | 0.7500 | 7.15 | 0.31 |
| 2016-03 | 50.85 | 55.72 | 5.38 | 5.1300 | 0.2300 | 10.17 | 0.10 |
| 2015-12 | 42.26 | 47.08 | 17.23 | 16.7200 | 1.1500 | 10.55 | 0.37 |
| 2015-09 | 43.92 | 49.32 | 14.02 | 12.6500 | 0.8400 | 7.80 | 0.28 |
| 2015-03 | 47.99 | 58.72 | 4.45 | 4.3000 | 0.2100 | 7.58 | 0.08 |
| 2014-12 | 42.48 | 50.52 | 16.66 | 16.6600 | 1.1600 | 7.69 | 0.33 |
| 2015-06 | 47.03 | 56.01 | 9.63 | 8.7100 | 0.4700 | 8.43 | 0.17 |
| 2014-09 | 43.49 | 51.34 | 13.24 | 13.1600 | 0.9400 | 6.02 | 0.26 |
| 2014-06 | 50.85 | 63.14 | 9.24 | 8.8700 | 0.4400 | 6.44 | 0.15 |
| 2014-03 | 57.55 | 74.82 | 5.60 | 5.5100 | 0.2100 | 6.33 | 0.07 |
| 2013-09 | 43.11 | 48.29 | 11.74 | 12.7300 | 1.0000 | 5.83 | 0.24 |
| 2013-12 | 43.74 | 50.18 | 15.40 | 16.8500 | 1.3300 | 7.53 | 0.31 |
| 2013-06 | 50.50 | 54.46 | 8.31 | 8.5100 | 0.5400 | 6.14 | 0.15 |
| 2013-03 | 48.97 | 50.68 | 4.54 | 4.9200 | 0.4000 | 6.42 | 0.09 |
| 2012-06 | 53.65 | 56.62 | 8.15 | 7.1100 | 0.3700 | 5.56 | 0.14 |
| 2012-12 | 33.02 | 38.37 | 12.59 | 12.0500 | 1.2300 | 6.64 | 0.33 |
| 2012-09 | 43.03 | 46.14 | 10.42 | 9.4500 | 0.6700 | 4.85 | 0.23 |
| 2012-03 | 62.77 | 64.60 | 6.06 | 5.3600 | 0.2000 | 6.05 | 0.09 |
| 2011-12 | 46.31 | 47.87 | 16.82 | 16.3400 | 0.9600 | 5.64 | 0.35 |
| 2011-06 | 56.60 | 56.60 | 10.09 | 9.5600 | 0.4300 | 4.49 | 0.18 |
| 2011-09 | 50.68 | 50.81 | 13.78 | 13.6100 | 0.6900 | 4.69 | 0.27 |
| 2010-09 | 64.90 | 65.01 | 25.60 | 25.6100 | 0.9100 | 5.41 | 0.39 |
| 2010-12 | 63.39 | 64.90 | 31.79 | 32.0900 | 1.2600 | 6.46 | 0.49 |
| 2011-03 | 61.51 | 61.51 | 6.08 | 5.6400 | 0.2400 | 5.17 | 0.10 |
| 2010-03 | 77.19 | 77.17 | 12.62 | 11.6900 | 0.2800 | 6.14 | 0.16 |
| 2010-06 | 67.32 | 67.64 | 18.55 | 17.0200 | 0.5400 | 5.62 | 0.27 |
| 2009-06 | 43.50 | 45.81 | 6.86 | 6.7900 | 0.4300 | 10.19 | 0.15 |
| 2009-09 | 50.00 | 53.23 | 15.63 | 0.0000 | 0.8600 | 7.40 | 0.29 |
| 2009-12 | 63.03 | 64.18 | 38.92 | 43.2900 | 1.8200 | 9.32 | 0.61 |
| 2009-03 | 38.58 | 38.94 | 3.09 | 0.0000 | 0.2700 | 8.28 | 0.08 |
| 2008-12 | 44.84 | 45.89 | 17.27 | 22.0900 | 1.5900 | 14.59 | 0.38 |
| 2008-09 | 43.08 | 46.15 | 11.10 | 0.0000 | 1.2000 | 11.46 | 0.24 |
| 2008-03 | 40.76 | 40.52 | 3.19 | -- | 0.3200 | 6.66 | 0.08 |
| 2008-06 | 44.16 | 47.51 | 8.80 | 11.2500 | 0.7200 | 15.48 | 0.19 |
| 2007-09 | 35.40 | 35.09 | 10.04 | -- | 1.4600 | 8.08 | 0.29 |
| 2007-12 | 35.90 | 36.47 | 13.36 | 19.7500 | 1.7200 | 12.22 | 0.37 |
| 2006-12 | 26.76 | 25.57 | 11.11 | 14.8400 | 2.3900 | 7.59 | 0.43 |
| 2007-06 | 30.99 | 31.18 | 5.92 | 8.8700 | 1.0000 | 7.77 | 0.19 |
| 2007-03 | 24.41 | 24.20 | 2.15 | -- | 0.5500 | 7.24 | 0.09 |
| 2006-06 | 28.25 | 27.00 | 6.50 | 7.7600 | 1.0900 | 6.43 | 0.24 |
| 2006-09 | 29.06 | 27.84 | 9.58 | -- | 1.5900 | 5.95 | 0.34 |
| 2006-03 | 22.90 | 20.31 | 2.65 | -- | 0.6100 | 5.48 | 0.13 |
| 2005-09 | 18.15 | 18.66 | 8.00 | -- | 1.8200 | 5.00 | 0.43 |
| 2005-12 | 16.34 | 16.49 | 8.50 | 10.2800 | 2.3000 | 5.99 | 0.52 |
| 2004-12 | 14.02 | 13.99 | 6.97 | 13.1300 | 2.1700 | 5.53 | 0.50 |
| 2005-06 | 15.52 | 15.48 | 4.68 | 4.5100 | 1.2600 | 5.21 | 0.30 |
| 2005-03 | 9.88 | 9.68 | 1.49 | -- | 0.6500 | 4.91 | 0.15 |
| 2004-06 | 14.63 | 15.03 | 3.51 | 17.0400 | 0.9900 | 6.06 | 0.23 |
| 2004-09 | 12.61 | 13.01 | 5.12 | -- | 1.4100 | 4.64 | 0.39 |
| 2003-12 | 16.60 | 16.50 | 11.96 | 31.7100 | 2.0300 | 5.25 | 0.72 |
| 2003-09 | 15.68 | 15.47 | -- | -- | -- | -- | -- |
| 2004-03 | 10.63 | 10.57 | -- | -- | -- | -- | -- |
| 2002-12 | 19.65 | 19.50 | 13.94 | 36.2400 | 2.2100 | 3.50 | 0.71 |
| 2003-06 | 17.57 | 17.33 | -- | -- | -- | -- | -- |
| 2001-12 | 14.52 | 14.56 | 9.26 | 28.1200 | 2.1700 | 2.34 | 0.64 |
| 2025-06 | 29.76 | 33.98 | 3.93 | 4.3000 | 0.3900 | 2.13 | 0.12 |
| 2025-09 | 26.40 | 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 |
| 2025-03 | 14.82 | 85.18 | 4.4500 | 2.4200 |
| 2024-06 | 15.55 | 84.45 | 3.8600 | 2.4100 |
| 2024-12 | 15.10 | 84.90 | 4.0700 | 2.2600 |
| 2024-09 | 14.85 | 85.15 | 4.0500 | 2.2500 |
| 2024-03 | 15.74 | 84.26 | 4.0100 | 2.6800 |
| 2023-12 | 16.67 | 83.33 | 3.6100 | 2.2100 |
| 2023-09 | 16.82 | 83.18 | 3.8800 | 2.6900 |
| 2023-06 | 15.81 | 84.19 | 4.0600 | 2.6200 |
| 2023-03 | 16.45 | 83.55 | 3.7200 | 2.7200 |
| 2022-12 | 17.18 | 82.82 | 3.7600 | 2.8000 |
| 2022-09 | 17.59 | 82.41 | 3.5500 | 2.8500 |
| 2022-06 | 20.37 | 79.62 | 3.3800 | 2.7800 |
| 2021-12 | 21.44 | 78.56 | 3.0900 | 2.4600 |
| 2022-03 | 17.26 | 82.74 | 3.9900 | 3.1600 |
| 2021-06 | 15.48 | 84.52 | 4.8200 | 3.7100 |
| 2021-03 | 18.97 | 81.03 | 3.9600 | 3.2100 |
| 2021-09 | 22.65 | 77.35 | 3.3600 | 2.7600 |
| 2020-12 | 19.30 | 80.69 | 3.9200 | 3.2800 |
| 2020-09 | 16.17 | 83.83 | 4.6100 | 3.7200 |
| 2019-12 | 9.22 | 90.78 | 8.1900 | 6.4800 |
| 2020-06 | 12.42 | 87.58 | 5.9500 | 4.6200 |
| 2020-03 | 8.55 | 91.45 | 8.8400 | 7.0200 |
| 2019-09 | 9.37 | 90.62 | 7.9900 | 2.2800 |
| 2019-06 | 8.66 | 91.34 | 8.4800 | 2.0400 |
| 2019-03 | 8.78 | 91.22 | 8.4900 | 2.2000 |
| 2018-12 | 11.09 | 88.91 | 6.6400 | 2.1100 |
| 2018-06 | 7.75 | 92.25 | 9.1700 | 2.9600 |
| 2018-09 | 7.33 | 92.67 | 9.8400 | 2.5700 |
| 2018-03 | 6.33 | 93.67 | 11.1900 | 3.5800 |
| 2017-09 | 6.48 | 93.52 | 10.6600 | 3.1400 |
| 2017-12 | 7.22 | 92.78 | 9.7300 | 3.0600 |
| 2016-12 | 4.62 | 95.38 | 14.8000 | 4.3400 |
| 2017-06 | 5.87 | 94.13 | 11.7600 | 4.3600 |
| 2017-03 | 4.56 | 95.44 | 15.3300 | 4.2900 |
| 2016-06 | 5.17 | 94.83 | 12.9400 | 3.1500 |
| 2016-09 | 4.39 | 95.61 | 15.4300 | 3.7000 |
| 2016-03 | 4.04 | 95.93 | 16.5200 | 4.5000 |
| 2015-12 | 3.41 | 96.59 | 19.3300 | 3.8700 |
| 2015-09 | 3.84 | 96.16 | 17.1100 | 7.7200 |
| 2015-03 | 3.79 | 96.21 | 17.7100 | 7.2400 |
| 2014-12 | 3.55 | 96.45 | 18.7500 | 6.4700 |
| 2015-06 | 5.91 | 94.09 | 11.1800 | 4.7700 |
| 2014-09 | 6.15 | 93.85 | 11.2200 | 5.6300 |
| 2014-06 | 7.08 | 92.92 | 9.4600 | 4.0000 |
| 2014-03 | 6.14 | 93.86 | 10.6300 | 4.2900 |
| 2013-09 | 9.02 | 90.98 | 7.6600 | 4.0600 |
| 2013-12 | 9.14 | 90.89 | 7.0800 | 3.8200 |
| 2013-06 | 9.25 | 90.72 | 7.2900 | 3.5200 |
| 2013-03 | 9.17 | 90.83 | 7.1600 | 3.8700 |
| 2012-06 | 8.78 | 91.19 | 8.0500 | 3.6100 |
| 2012-12 | 4.45 | 95.55 | 13.5900 | 7.3700 |
| 2012-09 | 7.40 | 92.63 | 9.4100 | 4.0800 |
| 2012-03 | 6.47 | 93.53 | 10.7200 | 6.9600 |
| 2011-12 | 5.63 | 94.37 | 11.9900 | 8.0100 |
| 2011-06 | 8.23 | 91.77 | 8.7700 | 6.4300 |
| 2011-09 | 7.68 | 92.32 | 9.5900 | 6.9900 |
| 2010-09 | 8.18 | 91.86 | 8.4100 | 6.4300 |
| 2010-12 | 6.60 | 93.40 | 10.9500 | 8.7400 |
| 2011-03 | 5.07 | 94.93 | 14.8000 | 11.5900 |
| 2010-03 | 6.66 | 93.34 | 10.3000 | 7.5800 |
| 2010-06 | 7.94 | 92.11 | 8.5700 | 5.9500 |
| 2009-06 | 12.20 | 87.80 | 6.2500 | 3.0000 |
| 2009-09 | 11.91 | 88.09 | 6.5200 | 3.2400 |
| 2009-12 | 7.75 | 92.25 | 8.4200 | 6.2600 |
| 2009-03 | 10.23 | 89.77 | 5.8500 | 3.1500 |
| 2008-12 | 9.27 | 90.65 | 6.5000 | 3.6300 |
| 2008-09 | 21.17 | 78.83 | 3.3100 | 1.8100 |
| 2008-03 | 30.90 | 69.10 | 1.8700 | 0.6700 |
| 2008-06 | 29.92 | 70.08 | 1.9500 | 0.7500 |
| 2007-09 | 29.44 | 70.46 | 2.3400 | 1.2000 |
| 2007-12 | 30.17 | 69.94 | 1.9200 | 0.7400 |
| 2006-12 | 27.91 | 72.09 | 2.1600 | 1.1500 |
| 2007-06 | 29.00 | 71.00 | 2.3900 | 1.0500 |
| 2007-03 | 29.60 | 70.51 | 2.7200 | 1.3500 |
| 2006-06 | 26.39 | 73.61 | 2.3900 | 1.3100 |
| 2006-09 | 26.62 | 73.38 | 2.3000 | 1.3400 |
| 2006-03 | 18.09 | 81.91 | 3.8100 | 2.1700 |
| 2005-09 | 14.82 | 85.26 | 4.3700 | 2.9600 |
| 2005-12 | 21.29 | 78.71 | 3.4100 | 1.9500 |
| 2004-12 | 22.36 | 77.64 | 5.6700 | 3.9700 |
| 2005-06 | 13.73 | 86.43 | 4.6800 | 3.1300 |
| 2005-03 | 17.50 | 82.50 | 6.0000 | 4.0900 |
| 2004-06 | 31.20 | 68.80 | 4.2000 | 3.3000 |
| 2004-09 | 19.34 | 80.83 | 12.7200 | 9.0600 |
| 2003-12 | 62.75 | 37.25 | 1.6200 | 0.8300 |
| 2003-09 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2002-12 | 60.74 | 38.88 | 1.9300 | 1.0000 |
| 2003-06 | -- | -- | -- | -- |
| 2001-12 | 66.67 | 33.34 | 2.4900 | 1.6700 |
| 2025-06 | 10.07 | 89.93 | 6.3700 | 3.1900 |
| 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) |
| 2025-03 | 520000000.0000 | 44939100.0000 | 54147500.0000 | 372100.0000 |
| 2024-06 | 1214000000.0000 | 122000000.0000 | 165000000.0000 | 8372200.0000 |
| 2024-12 | 3194000000.0000 | 776000000.0000 | 296000000.0000 | 13124500.0000 |
| 2024-09 | 2424000000.0000 | 616000000.0000 | 250000000.0000 | -9043700.0000 |
| 2024-03 | 511000000.0000 | 44727600.0000 | 72757400.0000 | -2933100.0000 |
| 2023-12 | 3530000000.0000 | 1202000000.0000 | 274000000.0000 | 13388600.0000 |
| 2023-09 | 2561000000.0000 | 894000000.0000 | 208000000.0000 | -1159400.0000 |
| 2023-06 | 1053000000.0000 | 159000000.0000 | 134000000.0000 | 9163700.0000 |
| 2023-03 | 523000000.0000 | 63236000.0000 | 65421900.0000 | 1246300.0000 |
| 2022-12 | 3303000000.0000 | 930000000.0000 | 284000000.0000 | 30335600.0000 |
| 2022-09 | 2516000000.0000 | 809000000.0000 | 207000000.0000 | 7951400.0000 |
| 2022-06 | 1692000000.0000 | 592000000.0000 | 131000000.0000 | 15592100.0000 |
| 2021-12 | 2860000000.0000 | 775000000.0000 | 254000000.0000 | 21408700.0000 |
| 2022-03 | 375000000.0000 | 13060300.0000 | 50478500.0000 | 3471900.0000 |
| 2021-06 | 822000000.0000 | 78690600.0000 | 131000000.0000 | 5964000.0000 |
| 2021-03 | 348000000.0000 | 22826100.0000 | 67199600.0000 | -4162300.0000 |
| 2021-09 | 2069000000.0000 | 615000000.0000 | 193000000.0000 | -15378100.0000 |
| 2020-12 | 3015000000.0000 | 1076000000.0000 | 253000000.0000 | 9838400.0000 |
| 2020-09 | 1880000000.0000 | 566000000.0000 | 166000000.0000 | -5699400.0000 |
| 2019-12 | 2269000000.0000 | 520000000.0000 | 218000000.0000 | 7045800.0000 |
| 2020-06 | 838000000.0000 | 84586400.0000 | 109000000.0000 | 4474300.0000 |
| 2020-03 | 389000000.0000 | 34908500.0000 | 54521100.0000 | -1011200.0000 |
| 2019-09 | 1542000000.0000 | 293000000.0000 | 154000000.0000 | 1483000.0000 |
| 2019-06 | 841000000.0000 | 101000000.0000 | 97992100.0000 | 3266800.0000 |
| 2019-03 | 403000000.0000 | 78663900.0000 | 50278400.0000 | 1551000.0000 |
| 2018-12 | 2028000000.0000 | 538000000.0000 | 182000000.0000 | 5707900.0000 |
| 2018-06 | 727000000.0000 | 104000000.0000 | 81405600.0000 | 753400.0000 |
| 2018-09 | 1237000000.0000 | 225000000.0000 | 125000000.0000 | -1366800.0000 |
| 2018-03 | 340000000.0000 | 57157500.0000 | 41301400.0000 | -2689300.0000 |
| 2017-09 | 1016000000.0000 | 161000000.0000 | 121000000.0000 | -10818900.0000 |
| 2017-12 | 1531000000.0000 | 268000000.0000 | 159000000.0000 | -27700.0000 |
| 2016-12 | 1140000000.0000 | 68442900.0000 | 274000000.0000 | -16600.0000 |
| 2017-06 | 571000000.0000 | 58221400.0000 | 133000000.0000 | -69200.0000 |
| 2017-03 | 288000000.0000 | 33074300.0000 | 70736200.0000 | -5673200.0000 |
| 2016-06 | 445000000.0000 | 15195100.0000 | 124000000.0000 | -64600.0000 |
| 2016-09 | 769000000.0000 | 51488000.0000 | 184000000.0000 | -20214100.0000 |
| 2016-03 | 202000000.0000 | 4315800.0000 | 58157700.0000 | -9753900.0000 |
| 2015-12 | 850000000.0000 | 20232200.0000 | 219000000.0000 | 48600.0000 |
| 2015-09 | 623000000.0000 | 43133200.0000 | 161000000.0000 | -28673800.0000 |
| 2015-03 | 155000000.0000 | 4978700.0000 | 48039500.0000 | -5907400.0000 |
| 2014-12 | 715000000.0000 | 47366700.0000 | 182000000.0000 | 3908000.0000 |
| 2015-06 | 348000000.0000 | 10344100.0000 | 96558500.0000 | 233800.0000 |
| 2014-09 | 547000000.0000 | 47998900.0000 | 137000000.0000 | -22125200.0000 |
| 2014-06 | 260000000.0000 | 6934100.0000 | 80132100.0000 | 2152700.0000 |
| 2014-03 | 118000000.0000 | 5865200.0000 | 40348100.0000 | -7050600.0000 |
| 2013-09 | 483000000.0000 | 40527200.0000 | 107000000.0000 | -19922800.0000 |
| 2013-12 | 629000000.0000 | 25716300.0000 | 163000000.0000 | 7764400.0000 |
| 2013-06 | 250000000.0000 | 6782000.0000 | 73789100.0000 | 3304800.0000 |
| 2013-03 | 149000000.0000 | 2717500.0000 | 30886900.0000 | -10828900.0000 |
| 2012-06 | 203000000.0000 | 14140600.0000 | 59886200.0000 | 1101700.0000 |
| 2012-12 | 651000000.0000 | 77870800.0000 | 172000000.0000 | 3237900.0000 |
| 2012-09 | 384000000.0000 | 53021800.0000 | 93543400.0000 | -16409000.0000 |
| 2012-03 | 102000000.0000 | 8823500.0000 | 26679300.0000 | -5005000.0000 |
| 2011-12 | 516000000.0000 | 63777900.0000 | 156000000.0000 | 880800.0000 |
| 2011-06 | 204000000.0000 | 14950800.0000 | 51564100.0000 | 4700.0000 |
| 2011-09 | 364000000.0000 | 47271700.0000 | 103000000.0000 | -13654200.0000 |
| 2010-09 | 338000000.0000 | 16067400.0000 | 91052100.0000 | -5098700.0000 |
| 2010-12 | 462000000.0000 | 21260200.0000 | 129000000.0000 | 1061000.0000 |
| 2011-03 | 102000000.0000 | 9575200.0000 | 21647800.0000 | -2465500.0000 |
| 2010-03 | 83954200.0000 | 1393500.0000 | 21434200.0000 | -1300100.0000 |
| 2010-06 | 201000000.0000 | 10767700.0000 | 59694000.0000 | 497400.0000 |
| 2009-06 | 113000000.0000 | 8486300.0000 | 31819900.0000 | 91100.0000 |
| 2009-09 | 217000000.0000 | 11247200.0000 | 50577500.0000 | -802900.0000 |
| 2009-12 | 451000000.0000 | 25705800.0000 | 102000000.0000 | 1473600.0000 |
| 2009-03 | 63877000.0000 | 5865700.0000 | 19014400.0000 | -178200.0000 |
| 2008-12 | 262000000.0000 | 7084800.0000 | 47757000.0000 | 9851600.0000 |
| 2008-09 | 185000000.0000 | 4175500.0000 | 29243700.0000 | 7622700.0000 |
| 2008-03 | 46646700.0000 | 593800.0000 | 8874700.0000 | 1594600.0000 |
| 2008-06 | 110000000.0000 | 1958400.0000 | 17549400.0000 | 5495500.0000 |
| 2007-09 | 177000000.0000 | 16947900.0000 | 26398600.0000 | 1389500.0000 |
| 2007-12 | 225000000.0000 | 24992900.0000 | 34803500.0000 | 5958400.0000 |
| 2006-12 | 260000000.0000 | 25385900.0000 | 19085200.0000 | 4056100.0000 |
| 2007-06 | 118000000.0000 | 9619000.0000 | 16461900.0000 | 2608900.0000 |
| 2007-03 | 57507300.0000 | 5985800.0000 | 6699000.0000 | 136800.0000 |
| 2006-06 | 127000000.0000 | 13076400.0000 | 10035400.0000 | 1197400.0000 |
| 2006-09 | 188000000.0000 | 19338100.0000 | 14009200.0000 | 252400.0000 |
| 2006-03 | 69642400.0000 | 6588400.0000 | 6106800.0000 | 115700.0000 |
| 2005-09 | 212000000.0000 | 25800200.0000 | 11096900.0000 | 1290900.0000 |
| 2005-12 | 302000000.0000 | 36542900.0000 | 23304500.0000 | 2415000.0000 |
| 2004-12 | 276000000.0000 | 33309900.0000 | 13591500.0000 | 7233700.0000 |
| 2005-06 | 147000000.0000 | 15039800.0000 | 8370500.0000 | 1290900.0000 |
| 2005-03 | 80738900.0000 | 7729100.0000 | 5790100.0000 | 1045100.0000 |
| 2004-06 | 140000000.0000 | 17971000.0000 | 5405000.0000 | 5533200.0000 |
| 2004-09 | 208000000.0000 | 28737800.0000 | 8721300.0000 | 7617400.0000 |
| 2003-12 | 211000000.0000 | 29133800.0000 | 12792500.0000 | 5907800.0000 |
| 2003-09 | 156000000.0000 | 24896700.0000 | 9155100.0000 | 4528300.0000 |
| 2004-03 | 73171800.0000 | 12459700.0000 | 1118600.0000 | 2497500.0000 |
| 2002-12 | 139000000.0000 | 11755500.0000 | 8831800.0000 | 3806300.0000 |
| 2003-06 | 99734400.0000 | 13834800.0000 | 6385100.0000 | 3785600.0000 |
| 2001-12 | 106000000.0000 | 8451400.0000 | 6644800.0000 | 4764900.0000 |
| 2025-06 | 1263000000.0000 | 151000000.0000 | 126000000.0000 | 4560300.0000 |
| 2025-09 | 2487000000.0000 | -- | 186000000.0000 | -782600.0000 |