中商官网
研究报告
传化智联（002010）
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 | 26717000000.0000 | -20.57 | 658000000.0000 | -32.44 | 490000000.0000 | -48.26 | 288000000.0000 | -58.68 |
| 2025-03-31 | 6031000000.0000 | -5.78 | 255000000.0000 | 2.82 | 275000000.0000 | 12.24 | 216000000.0000 | 3.85 |
| 2024-09-30 | 19385000000.0000 | -24.76 | 660000000.0000 | -8.08 | 495000000.0000 | -30.67 | 332000000.0000 | -41.96 |
| 2024-06-30 | 12932000000.0000 | -23.31 | 495000000.0000 | -5.17 | 490000000.0000 | -5.22 | 363000000.0000 | -12.74 |
| 2024-03-31 | 6401000000.0000 | -22.19 | 248000000.0000 | 7.36 | 245000000.0000 | 7.93 | 208000000.0000 | 11.83 |
| 2023-06-30 | 16862000000.0000 | -8.60 | 522000000.0000 | -11.22 | 517000000.0000 | -11.47 | 416000000.0000 | -13.33 |
| 2023-12-31 | 33637000000.0000 | -9.08 | 974000000.0000 | -16.11 | 947000000.0000 | -17.51 | 697000000.0000 | -14.48 |
| 2023-09-30 | 25763000000.0000 | -8.84 | 718000000.0000 | -13.39 | 714000000.0000 | -12.61 | 572000000.0000 | -13.20 |
| 2023-03-31 | 8226000000.0000 | -1.24 | 231000000.0000 | 1.76 | 227000000.0000 | 1.79 | 186000000.0000 | 12.73 |
| 2022-12-31 | 36998000000.0000 | 4.18 | 1161000000.0000 | -60.36 | 1148000000.0000 | -60.70 | 815000000.0000 | -64.29 |
| 2022-09-30 | 28261000000.0000 | 11.40 | 829000000.0000 | -31.32 | 817000000.0000 | -32.31 | 659000000.0000 | -31.78 |
| 2022-06-30 | 18448000000.0000 | 15.28 | 588000000.0000 | -15.03 | 584000000.0000 | -15.61 | 480000000.0000 | -15.49 |
| 2022-03-31 | 8329000000.0000 | 17.29 | 227000000.0000 | 10.19 | 223000000.0000 | 8.25 | 165000000.0000 | 16.20 |
| 2021-12-31 | 35512000000.0000 | 64.10 | 2929000000.0000 | 56.05 | 2921000000.0000 | 56.12 | 2282000000.0000 | 44.16 |
| 2021-09-30 | 25368000000.0000 | 74.30 | 1207000000.0000 | 29.23 | 1207000000.0000 | 29.23 | 966000000.0000 | 35.29 |
| 2021-03-31 | 7101000000.0000 | 97.96 | 206000000.0000 | 910.79 | 206000000.0000 | 910.91 | 142000000.0000 | 3033.83 |
| 2021-06-30 | 16003000000.0000 | 82.20 | 692000000.0000 | 0.73 | 692000000.0000 | 0.73 | 568000000.0000 | 12.70 |
| 2020-09-30 | 14554000000.0000 | -4.43 | 934000000.0000 | -18.71 | 934000000.0000 | -16.68 | 714000000.0000 | -16.49 |
| 2020-06-30 | 8783000000.0000 | -7.53 | 687000000.0000 | -22.55 | 687000000.0000 | -19.65 | 504000000.0000 | -20.00 |
| 2020-12-31 | 21641000000.0000 | 6.71 | 1877000000.0000 | -7.99 | 1871000000.0000 | -6.36 | 1583000000.0000 | -3.36 |
| 2019-12-31 | 20280000000.0000 | 0.08 | 2040000000.0000 | 58.88 | 1998000000.0000 | 60.35 | 1638000000.0000 | 82.20 |
| 2020-03-31 | 3587000000.0000 | -26.19 | 20380000.0000 | -91.47 | 20377600.0000 | -91.65 | 4531200.0000 | -97.06 |
| 2019-06-30 | 9498000000.0000 | -14.85 | 887000000.0000 | 83.64 | 855000000.0000 | 77.02 | 630000000.0000 | 115.02 |
| 2019-03-31 | 4860000000.0000 | -2.96 | 239000000.0000 | 58.28 | 244000000.0000 | 59.48 | 154000000.0000 | 61.64 |
| 2019-09-30 | 15229000000.0000 | -13.84 | 1149000000.0000 | 55.27 | 1121000000.0000 | 52.10 | 855000000.0000 | 93.88 |
| 2018-09-30 | 17675000000.0000 | 46.53 | 740000000.0000 | 221.74 | 737000000.0000 | 45.36 | 441000000.0000 | 40.00 |
| 2018-12-31 | 20264000000.0000 | 5.10 | 1284000000.0000 | 55.07 | 1246000000.0000 | 44.88 | 899000000.0000 | 66.48 |
| 2018-06-30 | 11155000000.0000 | 91.67 | 483000000.0000 | 148.97 | 483000000.0000 | 19.85 | 293000000.0000 | 10.15 |
| 2017-12-31 | 19280000000.0000 | 135.67 | 828000000.0000 | 334310.34 | 860000000.0000 | -17.70 | 540000000.0000 | -29.23 |
| 2018-03-31 | 5008000000.0000 | 121.10 | 151000000.0000 | -11.18 | 153000000.0000 | -28.84 | 95275100.0000 | -35.19 |
| 2017-06-30 | 5820000000.0000 | 144.44 | 194000000.0000 | 1297.86 | 403000000.0000 | -35.21 | 266000000.0000 | -47.01 |
| 2017-09-30 | 12062000000.0000 | 200.80 | 230000000.0000 | 1477.76 | 507000000.0000 | -38.10 | 315000000.0000 | -51.31 |
| 2017-03-31 | 2265000000.0000 | 131.12 | 170000000.0000 | -628.76 | 215000000.0000 | 73.39 | 147000000.0000 | 81.85 |
| 2016-09-30 | 4010000000.0000 | -4.66 | 14577600.0000 | -96.49 | 819000000.0000 | 51.39 | 647000000.0000 | 62.16 |
| 2016-12-31 | 8181000000.0000 | 53.20 | 247600.0000 | -99.94 | 1045000000.0000 | 28.85 | 763000000.0000 | 23.46 |
| 2016-03-31 | 980000000.0000 | -17.58 | -32150500.0000 | -147.10 | 124000000.0000 | 10.71 | 80834300.0000 | 15.99 |
| 2016-06-30 | 2381000000.0000 | -15.51 | 13878400.0000 | -90.75 | 622000000.0000 | 175.22 | 502000000.0000 | 217.72 |
| 2015-09-30 | 4206000000.0000 | 9.42 | 415000000.0000 | 45.10 | 541000000.0000 | 83.39 | 399000000.0000 | 66.95 |
| 2015-06-30 | 2818000000.0000 | 9.48 | 150000000.0000 | -15.73 | 226000000.0000 | 21.51 | 158000000.0000 | 9.72 |
| 2015-12-31 | 5340000000.0000 | -10.43 | 424000000.0000 | 22.54 | 811000000.0000 | 94.48 | 618000000.0000 | 88.41 |
| 2014-12-31 | 5962000000.0000 | 31.76 | 346000000.0000 | 18.09 | 417000000.0000 | 33.65 | 328000000.0000 | 27.63 |
| 2015-03-31 | 1189000000.0000 | 4.76 | 68266800.0000 | 2.23 | 112000000.0000 | 61.31 | 69690100.0000 | 21.44 |
| 2014-06-30 | 2574000000.0000 | 27.24 | 178000000.0000 | 66.36 | 186000000.0000 | 56.30 | 144000000.0000 | 58.33 |
| 2014-03-31 | 1135000000.0000 | 40.64 | 66777300.0000 | 117.97 | 69430100.0000 | 104.39 | 57387200.0000 | 101.45 |
| 2014-09-30 | 3844000000.0000 | 17.66 | 286000000.0000 | 31.19 | 295000000.0000 | 28.26 | 239000000.0000 | 32.04 |
| 2013-12-31 | 4525000000.0000 | 34.91 | 293000000.0000 | 45.77 | 312000000.0000 | 52.20 | 257000000.0000 | 52.07 |
| 2013-09-30 | 3267000000.0000 | 34.44 | 218000000.0000 | 48.30 | 230000000.0000 | 50.33 | 181000000.0000 | 42.52 |
| 2013-06-30 | 2023000000.0000 | 30.18 | 107000000.0000 | 13.36 | 119000000.0000 | 22.11 | 90950700.0000 | 13.17 |
| 2012-12-31 | 3354000000.0000 | 15.89 | 201000000.0000 | 12.29 | 205000000.0000 | 10.22 | 169000000.0000 | 6.29 |
| 2013-03-31 | 807000000.0000 | 12.71 | 30636400.0000 | -16.41 | 33969500.0000 | -9.88 | 28487700.0000 | -6.84 |
| 2012-06-30 | 1554000000.0000 | 13.10 | 94389800.0000 | 2.23 | 97454000.0000 | 3.21 | 80367500.0000 | 4.92 |
| 2012-09-30 | 2430000000.0000 | 13.39 | 147000000.0000 | 2.80 | 153000000.0000 | 4.79 | 127000000.0000 | 7.63 |
| 2011-12-31 | 2894000000.0000 | 26.87 | 179000000.0000 | -15.17 | 186000000.0000 | -14.29 | 159000000.0000 | -9.66 |
| 2011-09-30 | 2143000000.0000 | 29.41 | 143000000.0000 | -11.18 | 146000000.0000 | -10.43 | 118000000.0000 | -9.92 |
| 2012-03-31 | 716000000.0000 | 20.54 | 36650100.0000 | 5.07 | 37695400.0000 | 6.10 | 30578500.0000 | 7.94 |
| 2011-06-30 | 1374000000.0000 | 28.05 | 92329100.0000 | -15.29 | 94419000.0000 | -14.94 | 76599600.0000 | -13.52 |
| 2011-03-31 | 594000000.0000 | 27.19 | 34880800.0000 | -4.45 | 35526900.0000 | -7.02 | 28328000.0000 | -5.95 |
| 2010-06-30 | 1073000000.0000 | 26.24 | 109000000.0000 | 32.85 | 111000000.0000 | 33.32 | 88570800.0000 | 33.43 |
| 2010-09-30 | 1656000000.0000 | 23.67 | 161000000.0000 | 13.38 | 163000000.0000 | 13.19 | 131000000.0000 | 12.93 |
| 2010-12-31 | 2281000000.0000 | 22.83 | 211000000.0000 | -0.94 | 217000000.0000 | -0.46 | 176000000.0000 | -0.56 |
| 2010-03-31 | 467000000.0000 | 21.93 | 36506100.0000 | 45.09 | 38207800.0000 | 47.36 | 30118900.0000 | 48.52 |
| 2009-12-31 | 1857000000.0000 | -0.75 | 213000000.0000 | 88.50 | 218000000.0000 | 91.23 | 177000000.0000 | 78.25 |
| 2009-06-30 | 850000000.0000 | -13.44 | 82045500.0000 | 18.83 | 83261000.0000 | 24.25 | 66380100.0000 | 18.06 |
| 2009-03-31 | 383000000.0000 | -5.43 | 25161200.0000 | -10.24 | 25927500.0000 | -9.72 | 20278800.0000 | -14.26 |
| 2009-09-30 | 1339000000.0000 | -9.95 | 142000000.0000 | 47.49 | 144000000.0000 | 53.09 | 116000000.0000 | 43.14 |
| 2008-12-31 | 1871000000.0000 | 19.02 | 113000000.0000 | -23.65 | 114000000.0000 | -21.92 | 99299900.0000 | -16.55 |
| 2008-09-30 | 1487000000.0000 | 91.38 | 96279000.0000 | 30.49 | 94063100.0000 | 27.30 | 81039400.0000 | 49.63 |
| 2007-12-31 | 1572000000.0000 | 60.90 | 148000000.0000 | 26.50 | 146000000.0000 | 26.96 | 119000000.0000 | 45.15 |
| 2008-06-30 | 982000000.0000 | 100.00 | 69044400.0000 | 48.52 | 67010700.0000 | 43.55 | 56227000.0000 | 63.89 |
| 2008-03-31 | 405000000.0000 | 89.25 | 28030500.0000 | 44.45 | 28719700.0000 | 51.41 | 23650200.0000 | 83.58 |
| 2007-09-30 | 777000000.0000 | 6.88 | 73784800.0000 | -0.45 | 73892800.0000 | 0.17 | 54160400.0000 | 2.12 |
| 2007-06-30 | 491000000.0000 | 6.28 | 46488500.0000 | 13.62 | 46681300.0000 | 14.76 | 34307600.0000 | 18.03 |
| 2007-03-31 | 214000000.0000 | 4.90 | 19405100.0000 | 11.43 | 18968400.0000 | 9.77 | 12882900.0000 | 0.97 |
| 2006-12-31 | 977000000.0000 | 19.88 | 117000000.0000 | 10.38 | 115000000.0000 | 18.75 | 81984000.0000 | 12.17 |
| 2006-03-31 | 204000000.0000 | 19.30 | 17414800.0000 | 19.18 | 17280400.0000 | 19.59 | 12758800.0000 | 25.04 |
| 2006-09-30 | 727000000.0000 | 21.57 | 74116100.0000 | 6.58 | 73768900.0000 | 21.08 | 53038300.0000 | 26.23 |
| 2006-06-30 | 462000000.0000 | 23.53 | 40916700.0000 | -0.18 | 40676500.0000 | 11.11 | 29066800.0000 | 20.67 |
| 2005-09-30 | 598000000.0000 | 25.63 | 69540200.0000 | 61.08 | 60923800.0000 | 44.29 | 42017000.0000 | 48.65 |
| 2005-12-31 | 815000000.0000 | 24.81 | 106000000.0000 | 47.34 | 96843000.0000 | 36.59 | 73088300.0000 | 39.02 |
| 2005-06-30 | 374000000.0000 | 25.50 | 40992000.0000 | 77.77 | 36610600.0000 | 65.21 | 24087900.0000 | 62.33 |
| 2004-12-31 | 653000000.0000 | 40.43 | 71942400.0000 | 29.07 | 70900900.0000 | 28.64 | 52574400.0000 | 33.59 |
| 2005-03-31 | 171000000.0000 | 21.28 | 14612600.0000 | 8.39 | 14450300.0000 | 9.69 | 10203800.0000 | 15.58 |
| 2004-06-30 | 298000000.0000 | 48.26 | 23058800.0000 | 4.41 | 22160100.0000 | 1.43 | 14839000.0000 | 1.56 |
| 2004-03-31 | 141000000.0000 | -- | 13481500.0000 | -- | 13173700.0000 | -- | 8828300.0000 | -- |
| 2004-09-30 | 476000000.0000 | 45.12 | 43170900.0000 | 8.25 | 42223100.0000 | 6.63 | 28266300.0000 | 6.69 |
| 2003-12-31 | 465000000.0000 | 27.40 | 55738600.0000 | 7.49 | 55114000.0000 | 7.22 | 39354000.0000 | 10.47 |
| 2003-09-30 | 328000000.0000 | -- | 39880600.0000 | -- | 39598600.0000 | -- | 26495000.0000 | -- |
| 2003-06-30 | 201000000.0000 | -- | 22084900.0000 | -- | 21847200.0000 | -- | 14610400.0000 | -- |
| 2002-12-31 | 365000000.0000 | 20.46 | 51852400.0000 | 57.32 | 51401800.0000 | 54.45 | 35625300.0000 | 66.94 |
| 2001-12-31 | 303000000.0000 | -- | 32960200.0000 | -- | 33280900.0000 | -- | 21340100.0000 | -- |
| 2025-06-30 | 12230000000.0000 | -5.43 | 679000000.0000 | 37.17 | 696000000.0000 | 42.04 | 548000000.0000 | 50.96 |
| 2025-09-30 | 18850000000.0000 | -2.76 | 915000000.0000 | 38.64 | 933000000.0000 | 88.48 | 695000000.0000 | 109.34 |
| 2026-03-31 | 3954000000.0000 | -34.44 | 355000000.0000 | 39.22 | 352000000.0000 | 28.00 | 287000000.0000 | 32.87 |
| 2025-12-31 | 25097000000.0000 | -6.06 | 916000000.0000 | 39.21 | 924000000.0000 | 88.57 | 641000000.0000 | 122.57 |
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 | 1.15 | 1.83 | 1.17 | 0.8700 | 11.9300 | 18.13 | 0.64 |
| 2025-03 | 2.12 | 4.56 | 0.67 | 1.1200 | 3.1700 | 12.03 | 0.15 |
| 2024-09 | 1.72 | 2.55 | 1.17 | 1.3600 | 7.6400 | 13.14 | 0.46 |
| 2024-06 | 2.10 | 3.79 | 1.18 | 1.6500 | 5.1800 | 14.07 | 0.31 |
| 2024-03 | 1.25 | 3.83 | 0.59 | 0.9700 | 2.5800 | 15.21 | 0.15 |
| 2023-06 | 2.02 | 3.07 | 1.25 | 2.1900 | 6.8600 | 19.32 | 0.41 |
| 2023-12 | 0.99 | 2.82 | 2.26 | 3.3800 | 13.7800 | 25.44 | 0.80 |
| 2023-09 | 1.92 | 2.77 | 1.71 | 2.8600 | 10.7000 | 18.82 | 0.62 |
| 2023-03 | 1.70 | 2.76 | 0.55 | 1.0100 | 3.3700 | 20.13 | 0.20 |
| 2022-12 | 0.99 | 3.10 | 2.78 | 4.3500 | 13.7000 | 27.57 | 0.90 |
| 2022-09 | 1.61 | 2.89 | 2.07 | 3.5500 | 11.0800 | 20.52 | 0.72 |
| 2022-06 | 1.71 | 3.17 | 1.45 | 2.6400 | 5.9700 | 20.75 | 0.46 |
| 2022-03 | 1.93 | 2.68 | 0.55 | 0.9000 | 2.7100 | 19.03 | 0.20 |
| 2021-12 | 1.56 | 8.23 | 7.14 | 14.1700 | 15.3800 | 28.73 | 0.87 |
| 2021-09 | 1.54 | 4.76 | 3.15 | 6.1200 | 14.8400 | 19.88 | 0.66 |
| 2021-03 | 1.01 | 2.90 | 0.58 | 0.9300 | 4.1600 | 19.96 | 0.20 |
| 2021-06 | 1.74 | 4.32 | 1.88 | 3.5900 | 9.3500 | 20.69 | 0.44 |
| 2020-09 | 0.65 | 6.42 | 2.77 | 4.5200 | 8.7200 | 12.51 | 0.43 |
| 2020-06 | 0.17 | 7.82 | 2.15 | 3.3000 | 5.2000 | 11.91 | 0.27 |
| 2020-12 | 0.35 | 8.65 | 5.40 | 10.1800 | 12.7700 | 18.48 | 0.62 |
| 2019-12 | -0.28 | 9.85 | 6.55 | 11.7100 | 9.8600 | 13.98 | 0.67 |
| 2020-03 | -0.98 | 0.57 | 0.06 | 0.1000 | 2.0200 | 9.71 | 0.11 |
| 2019-06 | 1.11 | 9.00 | 2.98 | 5.0000 | 3.9200 | 9.83 | 0.33 |
| 2019-03 | -0.72 | 5.02 | 0.81 | 1.3100 | 1.9100 | 10.12 | 0.16 |
| 2019-09 | 0.62 | 7.36 | 3.88 | 6.6600 | 6.7100 | 10.56 | 0.53 |
| 2018-09 | -1.10 | 4.17 | 2.61 | 3.4900 | 8.8800 | 11.80 | 0.63 |
| 2018-12 | -0.91 | 6.15 | 4.16 | 6.9300 | 10.5300 | 12.41 | 0.68 |
| 2018-06 | -1.57 | 4.33 | 1.78 | 2.3500 | 5.9500 | 11.30 | 0.41 |
| 2017-12 | -0.28 | 4.46 | 3.57 | 4.1600 | 16.2700 | 16.20 | 0.80 |
| 2018-03 | -1.62 | 3.06 | 0.57 | 0.8700 | 2.8900 | 10.64 | 0.19 |
| 2017-06 | 0.69 | 6.92 | 2.12 | 1.6800 | 4.6000 | 8.98 | 0.31 |
| 2017-09 | -0.41 | 4.20 | 2.33 | 2.1300 | 12.0500 | 10.34 | 0.56 |
| 2017-03 | 2.91 | 9.49 | 1.20 | 0.5500 | 1.9200 | 8.62 | 0.13 |
| 2016-09 | -0.92 | 20.42 | 5.25 | 5.2000 | 5.2500 | 6.34 | 0.26 |
| 2016-12 | -2.52 | 12.77 | 6.11 | 5.2900 | 10.2200 | 13.09 | 0.48 |
| 2016-03 | -5.51 | 12.65 | 0.87 | 0.6700 | 1.3300 | 5.91 | 0.07 |
| 2016-06 | -1.09 | 26.12 | 4.13 | 3.9800 | 3.1200 | 6.51 | 0.16 |
| 2015-09 | 4.23 | 12.86 | 13.72 | 15.5900 | 6.2900 | 5.39 | 1.07 |
| 2015-06 | 3.90 | 8.02 | 4.96 | 5.5300 | 3.3900 | 5.31 | 0.62 |
| 2015-12 | 2.57 | 15.19 | 5.60 | 18.2800 | 8.2900 | 9.65 | 0.37 |
| 2014-12 | 5.74 | 6.99 | 6.96 | 11.7000 | 8.4600 | 8.87 | 0.99 |
| 2015-03 | 2.86 | 9.42 | 2.63 | 1.9200 | 1.4200 | 4.77 | 0.28 |
| 2014-06 | 6.64 | 7.23 | 4.83 | 4.4300 | 4.0100 | 6.54 | 0.67 |
| 2014-03 | 5.64 | 6.12 | 1.82 | 1.6300 | 1.5700 | 6.27 | 0.30 |
| 2014-09 | 7.21 | 7.67 | 7.29 | 8.4800 | 6.0100 | 6.51 | 0.95 |
| 2013-12 | 6.30 | 6.90 | 7.87 | 10.1700 | 8.1600 | 9.29 | 1.14 |
| 2013-09 | 6.49 | 7.04 | 6.63 | 7.8600 | 6.4500 | 6.38 | 0.94 |
| 2013-06 | 5.14 | 5.88 | 3.44 | 3.8300 | 3.6900 | 6.41 | 0.58 |
| 2012-12 | 5.96 | 6.11 | 6.85 | 9.9600 | 7.6800 | 9.88 | 1.12 |
| 2013-03 | 3.72 | 4.21 | 0.99 | 1.5000 | 1.7300 | 6.25 | 0.24 |
| 2012-06 | 6.11 | 6.27 | 3.80 | 4.9400 | 3.4200 | 6.78 | 0.61 |
| 2012-09 | 6.09 | 6.30 | 5.51 | 7.9500 | 5.6800 | 6.62 | 0.88 |
| 2011-12 | 6.25 | 6.43 | 7.82 | 10.8300 | 6.3800 | 10.45 | 1.22 |
| 2011-09 | 6.72 | 6.81 | 6.42 | 7.8800 | 4.7500 | 7.08 | 0.94 |
| 2012-03 | 5.17 | 5.26 | 1.54 | 1.8400 | 1.4900 | 6.77 | 0.29 |
| 2011-06 | 6.70 | 6.87 | 4.41 | 5.0500 | 2.9800 | 7.27 | 0.64 |
| 2011-03 | 5.89 | 5.98 | 1.68 | 1.7900 | 1.2900 | 6.82 | 0.28 |
| 2010-06 | 9.13 | 10.34 | 5.85 | 9.8900 | 3.2300 | 6.37 | 0.57 |
| 2010-09 | 9.12 | 9.84 | 8.89 | 11.7400 | 5.1600 | 6.40 | 0.90 |
| 2010-12 | 8.72 | 9.51 | 11.21 | 14.2700 | 6.0500 | 9.23 | 1.18 |
| 2010-03 | 7.92 | 8.18 | 2.87 | 3.2400 | 1.5200 | 5.81 | 0.35 |
| 2009-12 | 11.47 | 11.74 | 16.05 | 22.2600 | 6.8100 | 7.88 | 1.37 |
| 2009-06 | 9.65 | 9.80 | 7.12 | 9.1100 | 3.7700 | 5.45 | 0.73 |
| 2009-03 | 6.53 | 6.77 | 2.31 | 0.0000 | 1.7900 | 5.15 | 0.34 |
| 2009-09 | 10.60 | 10.75 | 12.28 | 0.0000 | 5.8600 | 5.47 | 1.14 |
| 2008-12 | 5.99 | 6.09 | 9.85 | 11.6500 | 11.4000 | 11.47 | 1.62 |
| 2008-09 | 6.32 | 6.33 | 9.46 | 0.0000 | 6.8600 | 6.02 | 1.50 |
| 2007-12 | 9.48 | 9.29 | 12.34 | 15.4400 | 9.1800 | 12.40 | 1.33 |
| 2008-06 | 6.92 | 6.82 | 6.44 | 4.9000 | 4.3000 | 6.21 | 0.94 |
| 2008-03 | 6.91 | 7.09 | 2.98 | -- | 1.8300 | 5.87 | 0.42 |
| 2007-09 | 9.40 | 9.51 | 9.85 | -- | 6.2500 | 6.50 | 1.04 |
| 2007-06 | 9.16 | 9.51 | 5.92 | 6.3300 | 3.9300 | 6.61 | 0.62 |
| 2007-03 | 8.41 | 8.86 | 2.98 | -- | 1.9300 | 5.96 | 0.34 |
| 2006-12 | 11.87 | 11.77 | 18.64 | 17.2200 | 11.1200 | 13.09 | 1.58 |
| 2006-03 | 8.33 | 8.47 | 3.23 | -- | 2.6000 | 6.54 | 0.38 |
| 2006-09 | 10.18 | 10.15 | 12.59 | -- | 9.0500 | 6.91 | 1.24 |
| 2006-06 | 8.87 | 8.80 | 7.06 | 5.8500 | 5.1400 | 7.00 | 0.80 |
| 2005-09 | 11.54 | 10.19 | 12.16 | -- | 7.0500 | 7.14 | 1.19 |
| 2005-12 | 12.76 | 11.88 | 18.17 | 17.8400 | 11.8500 | 12.10 | 1.53 |
| 2005-06 | 10.70 | 9.79 | 7.55 | 6.1100 | 4.9300 | 6.74 | 0.77 |
| 2004-12 | 10.87 | 10.86 | 15.38 | 20.3300 | 12.2900 | 11.03 | 1.42 |
| 2005-03 | 8.19 | 8.45 | 3.09 | -- | 1.9600 | 6.24 | 0.37 |
| 2004-06 | 7.38 | 7.44 | 4.66 | 10.2300 | 5.5000 | 6.69 | 0.63 |
| 2004-03 | 9.22 | 9.34 | -- | -- | -- | -- | -- |
| 2004-09 | 9.03 | 8.87 | 9.53 | -- | 8.2900 | 6.94 | 1.07 |
| 2003-12 | 11.83 | 11.85 | 25.40 | 30.7600 | 12.3300 | 8.61 | 2.14 |
| 2003-09 | 11.89 | 12.07 | -- | -- | -- | -- | -- |
| 2003-06 | 10.95 | 10.87 | -- | -- | -- | -- | -- |
| 2002-12 | 13.97 | 14.08 | 27.05 | 41.2900 | 10.0200 | 7.26 | 1.92 |
| 2001-12 | 10.56 | 10.98 | 24.29 | 35.1300 | 9.0000 | 6.41 | 2.21 |
| 2025-06 | 2.35 | 5.69 | 1.72 | 2.8500 | 6.7200 | 11.61 | 0.30 |
| 2025-09 | 1.90 | 4.95 | 2.41 | 3.5700 | 10.4000 | 11.40 | 0.49 |
| 2026-03 | 4.81 | 8.90 | 0.92 | -- | -- | -- | 0.10 |
| 2025-12 | 1.60 | 3.68 | 2.41 | -- | -- | -- | 0.65 |
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 | 54.97 | 45.14 | 1.0400 | 0.8300 |
| 2025-03 | 53.30 | 46.70 | 1.2000 | 0.9800 |
| 2024-09 | 55.24 | 44.76 | 1.0900 | 0.8200 |
| 2024-06 | 54.37 | 45.63 | 1.0500 | 0.8100 |
| 2024-03 | 53.96 | 46.04 | 1.0700 | 0.8200 |
| 2023-06 | 53.80 | 46.20 | 1.2300 | 0.9500 |
| 2023-12 | 54.74 | 45.26 | 1.1000 | 0.8700 |
| 2023-09 | 53.86 | 46.14 | 1.1400 | 0.8900 |
| 2023-03 | 55.02 | 44.98 | 1.2000 | 0.9200 |
| 2022-12 | 55.23 | 44.77 | 1.2100 | 0.9300 |
| 2022-09 | 53.79 | 46.21 | 1.0600 | 0.8200 |
| 2022-06 | 54.89 | 45.11 | 1.0000 | 0.7100 |
| 2022-03 | 55.67 | 44.33 | 1.0600 | 0.7300 |
| 2021-12 | 56.06 | 43.93 | 1.1100 | 0.8100 |
| 2021-09 | 56.69 | 43.31 | 1.1600 | 0.8600 |
| 2021-03 | 53.86 | 46.14 | 1.2900 | 0.9500 |
| 2021-06 | 55.48 | 44.52 | 1.2900 | 0.9500 |
| 2020-09 | 53.91 | 46.09 | 1.2200 | 0.8800 |
| 2020-06 | 48.80 | 51.20 | 1.2800 | 0.9100 |
| 2020-12 | 53.42 | 46.58 | 1.3500 | 1.0400 |
| 2019-12 | 46.24 | 53.76 | 1.3900 | 1.0100 |
| 2020-03 | 48.35 | 51.65 | 1.2400 | 0.8900 |
| 2019-06 | 52.18 | 47.81 | 1.2900 | 0.8300 |
| 2019-03 | 54.83 | 45.17 | 1.3400 | 0.9300 |
| 2019-09 | 48.38 | 51.62 | 1.4900 | 1.0000 |
| 2018-09 | 54.55 | 45.45 | 1.5200 | 0.9600 |
| 2018-12 | 54.98 | 45.02 | 1.1500 | 0.8300 |
| 2018-06 | 53.38 | 46.62 | 1.5600 | 0.9800 |
| 2017-12 | 48.07 | 51.93 | 1.5400 | 1.1300 |
| 2018-03 | 53.04 | 46.96 | 1.6800 | 1.0600 |
| 2017-06 | 36.86 | 63.14 | 1.7600 | 1.2000 |
| 2017-09 | 44.08 | 55.92 | 1.5200 | 1.0100 |
| 2017-03 | 33.17 | 66.83 | 2.3500 | 1.8600 |
| 2016-09 | 25.91 | 74.09 | 4.8100 | 4.2500 |
| 2016-12 | 31.13 | 68.87 | 2.8200 | 2.4300 |
| 2016-03 | 20.69 | 79.31 | 6.8900 | 5.7700 |
| 2016-06 | 24.32 | 75.68 | 4.4800 | 3.9000 |
| 2015-09 | 44.75 | 55.25 | 2.3900 | 1.7000 |
| 2015-06 | 49.47 | 50.53 | 2.1600 | 1.6100 |
| 2015-12 | 22.97 | 77.04 | 5.9200 | 4.7600 |
| 2014-12 | 52.62 | 47.36 | 2.2200 | 1.7800 |
| 2015-03 | 47.99 | 52.01 | 2.3500 | 1.8200 |
| 2014-06 | 47.44 | 52.56 | 2.3500 | 1.7000 |
| 2014-03 | 44.58 | 55.39 | 2.6700 | 1.9000 |
| 2014-09 | 47.69 | 52.31 | 2.4900 | 1.8600 |
| 2013-12 | 44.60 | 55.40 | 2.6100 | 1.9500 |
| 2013-09 | 42.38 | 57.62 | 2.7400 | 2.1100 |
| 2013-06 | 44.67 | 55.33 | 2.5100 | 1.8400 |
| 2012-12 | 37.00 | 63.00 | 2.0100 | 1.6100 |
| 2013-03 | 43.92 | 56.08 | 3.3500 | 2.5100 |
| 2012-06 | 32.31 | 67.69 | 2.2700 | 1.7000 |
| 2012-09 | 35.61 | 64.39 | 1.9900 | 1.5600 |
| 2011-12 | 30.39 | 69.57 | 2.4300 | 1.8300 |
| 2011-09 | 29.39 | 70.66 | 2.5400 | 1.9000 |
| 2012-03 | 31.14 | 68.90 | 2.3800 | 1.7800 |
| 2011-06 | 26.95 | 73.05 | 2.6600 | 1.9400 |
| 2011-03 | 27.58 | 72.42 | 2.8700 | 2.0900 |
| 2010-06 | 25.28 | 74.72 | 3.1400 | 2.5000 |
| 2010-09 | 20.28 | 79.66 | 3.8700 | 3.0400 |
| 2010-12 | 22.53 | 77.52 | 3.5000 | 2.5800 |
| 2010-03 | 33.86 | 66.14 | 2.0500 | 1.4600 |
| 2009-12 | 37.41 | 62.67 | 1.8800 | 1.3600 |
| 2009-06 | 36.07 | 63.93 | 1.9500 | 1.5000 |
| 2009-03 | 36.48 | 63.52 | 1.9000 | 1.4500 |
| 2009-09 | 32.05 | 67.95 | 2.2000 | 1.7200 |
| 2008-12 | 40.02 | 59.98 | 1.7400 | 1.3100 |
| 2008-09 | 35.41 | 64.59 | 2.0600 | 1.6200 |
| 2007-12 | 37.45 | 62.55 | 2.0800 | 1.7100 |
| 2008-06 | 39.67 | 60.33 | 1.8500 | 1.4500 |
| 2008-03 | 36.89 | 63.11 | 1.9800 | 1.4900 |
| 2007-09 | 24.67 | 75.20 | 2.9700 | 2.1900 |
| 2007-06 | 30.96 | 69.04 | 2.4600 | 1.9000 |
| 2007-03 | 16.95 | 83.05 | 4.2500 | 3.2000 |
| 2006-12 | 16.37 | 83.63 | 4.4600 | 3.6100 |
| 2006-03 | 14.46 | 85.61 | 5.3200 | 4.3600 |
| 2006-09 | 17.75 | 82.25 | 4.1700 | 3.3800 |
| 2006-06 | 20.49 | 79.51 | 3.6000 | 2.7200 |
| 2005-09 | 20.56 | 79.44 | 3.8100 | 2.9800 |
| 2005-12 | 16.48 | 83.49 | 4.7500 | 3.9300 |
| 2005-06 | 21.65 | 78.35 | 3.4900 | 2.8200 |
| 2004-12 | 17.55 | 82.43 | 5.3200 | 4.6500 |
| 2005-03 | 16.48 | 83.51 | 5.6800 | 4.5200 |
| 2004-06 | 28.15 | 71.64 | 3.7900 | 3.2700 |
| 2004-03 | -- | -- | -- | -- |
| 2004-09 | 19.77 | 80.14 | 4.6800 | 3.9600 |
| 2003-12 | 36.71 | 63.59 | 2.9700 | 2.4000 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 45.16 | 54.74 | 2.3900 | 1.9900 |
| 2001-12 | 47.58 | 52.13 | 1.7400 | 1.3700 |
| 2025-06 | 52.31 | 47.69 | 1.1100 | 0.9200 |
| 2025-09 | 50.24 | 49.76 | 1.1800 | 0.9500 |
| 2026-03 | 49.79 | 50.21 | -- | -- |
| 2025-12 | 50.38 | 49.62 | -- | -- |
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 | 26409000000.0000 | 782000000.0000 | 930000000.0000 | 481000000.0000 |
| 2025-03 | 5903000000.0000 | 192000000.0000 | 237000000.0000 | 99860100.0000 |
| 2024-09 | 19052000000.0000 | 607000000.0000 | 637000000.0000 | 381000000.0000 |
| 2024-06 | 12660000000.0000 | 397000000.0000 | 427000000.0000 | 290000000.0000 |
| 2024-03 | 6321000000.0000 | 188000000.0000 | 218000000.0000 | 115000000.0000 |
| 2023-06 | 16521000000.0000 | 379000000.0000 | 389000000.0000 | 275000000.0000 |
| 2023-12 | 33303000000.0000 | 786000000.0000 | 878000000.0000 | 659000000.0000 |
| 2023-09 | 25269000000.0000 | 625000000.0000 | 624000000.0000 | 358000000.0000 |
| 2023-03 | 8086000000.0000 | 161000000.0000 | 171000000.0000 | 126000000.0000 |
| 2022-12 | 36633000000.0000 | 756000000.0000 | 874000000.0000 | 511000000.0000 |
| 2022-09 | 27805000000.0000 | 595000000.0000 | 621000000.0000 | 280000000.0000 |
| 2022-06 | 18132000000.0000 | 390000000.0000 | 395000000.0000 | 221000000.0000 |
| 2022-03 | 8168000000.0000 | 192000000.0000 | 209000000.0000 | 97338600.0000 |
| 2021-12 | 34958000000.0000 | 745000000.0000 | 972000000.0000 | 522000000.0000 |
| 2021-09 | 24977000000.0000 | 562000000.0000 | 665000000.0000 | 310000000.0000 |
| 2021-03 | 7029000000.0000 | 182000000.0000 | 205000000.0000 | 91237400.0000 |
| 2021-06 | 15725000000.0000 | 355000000.0000 | 444000000.0000 | 225000000.0000 |
| 2020-09 | 14460000000.0000 | 495000000.0000 | 589000000.0000 | 273000000.0000 |
| 2020-06 | 8768000000.0000 | 290000000.0000 | 382000000.0000 | 200000000.0000 |
| 2020-12 | 21566000000.0000 | 647000000.0000 | 782000000.0000 | 449000000.0000 |
| 2019-12 | 20337000000.0000 | 828000000.0000 | 866000000.0000 | 410000000.0000 |
| 2020-03 | 3622000000.0000 | 158000000.0000 | 179000000.0000 | 71647600.0000 |
| 2019-06 | 9393000000.0000 | 415000000.0000 | 414000000.0000 | 239000000.0000 |
| 2019-03 | 4895000000.0000 | 197000000.0000 | 208000000.0000 | 113000000.0000 |
| 2019-09 | 15135000000.0000 | 638000000.0000 | 652000000.0000 | 328000000.0000 |
| 2018-09 | 17870000000.0000 | 656000000.0000 | 638000000.0000 | 315000000.0000 |
| 2018-12 | 20448000000.0000 | 862000000.0000 | 899000000.0000 | 433000000.0000 |
| 2018-06 | 11330000000.0000 | 442000000.0000 | 423000000.0000 | 229000000.0000 |
| 2017-12 | 19334000000.0000 | 846000000.0000 | 821000000.0000 | 156000000.0000 |
| 2018-03 | 5089000000.0000 | 205000000.0000 | 225000000.0000 | 53325700.0000 |
| 2017-06 | 5780000000.0000 | 341000000.0000 | 482000000.0000 | 39154500.0000 |
| 2017-09 | 12111000000.0000 | 562000000.0000 | 610000000.0000 | 52023100.0000 |
| 2017-03 | 2199000000.0000 | 160000000.0000 | 217000000.0000 | -1629200.0000 |
| 2016-09 | 4047000000.0000 | 364000000.0000 | 595000000.0000 | -90807700.0000 |
| 2016-12 | 8387000000.0000 | 588000000.0000 | 910000000.0000 | 55158700.0000 |
| 2016-03 | 1034000000.0000 | 80898400.0000 | 173000000.0000 | -18229400.0000 |
| 2016-06 | 2407000000.0000 | 224000000.0000 | 378000000.0000 | 30003300.0000 |
| 2015-09 | 4028000000.0000 | 243000000.0000 | 463000000.0000 | 49827600.0000 |
| 2015-06 | 2708000000.0000 | 161000000.0000 | 287000000.0000 | 38010600.0000 |
| 2015-12 | 5203000000.0000 | 347000000.0000 | 700000000.0000 | 66138400.0000 |
| 2014-12 | 5620000000.0000 | 297000000.0000 | 491000000.0000 | 76634000.0000 |
| 2015-03 | 1155000000.0000 | 74237900.0000 | 131000000.0000 | 22300600.0000 |
| 2014-06 | 2403000000.0000 | 145000000.0000 | 143000000.0000 | 34635000.0000 |
| 2014-03 | 1071000000.0000 | 62195400.0000 | 60582800.0000 | 17029200.0000 |
| 2014-09 | 3567000000.0000 | 221000000.0000 | 230000000.0000 | 47960200.0000 |
| 2013-12 | 4240000000.0000 | 273000000.0000 | 287000000.0000 | 44110700.0000 |
| 2013-09 | 3055000000.0000 | 200000000.0000 | 197000000.0000 | 26905400.0000 |
| 2013-06 | 1919000000.0000 | 129000000.0000 | 124000000.0000 | 18739500.0000 |
| 2012-12 | 3154000000.0000 | 203000000.0000 | 233000000.0000 | 27973100.0000 |
| 2013-03 | 777000000.0000 | 45966300.0000 | 51981700.0000 | 7162100.0000 |
| 2012-06 | 1459000000.0000 | 95058400.0000 | 102000000.0000 | 15009000.0000 |
| 2012-09 | 2282000000.0000 | 151000000.0000 | 157000000.0000 | 22077900.0000 |
| 2011-12 | 2713000000.0000 | 169000000.0000 | 175000000.0000 | 19736000.0000 |
| 2011-09 | 1999000000.0000 | 131000000.0000 | 118000000.0000 | 14839000.0000 |
| 2012-03 | 679000000.0000 | 44094800.0000 | 40599400.0000 | 7456100.0000 |
| 2011-06 | 1282000000.0000 | 80928200.0000 | 73356300.0000 | 9294200.0000 |
| 2011-03 | 559000000.0000 | 36102900.0000 | 33724400.0000 | 4167000.0000 |
| 2010-06 | 975000000.0000 | 62636500.0000 | 56411900.0000 | 7107800.0000 |
| 2010-09 | 1505000000.0000 | 98630700.0000 | 91000400.0000 | 7559900.0000 |
| 2010-12 | 2082000000.0000 | 147000000.0000 | 120000000.0000 | 7179200.0000 |
| 2010-03 | 430000000.0000 | 29168000.0000 | 24215500.0000 | 3244100.0000 |
| 2009-12 | 1644000000.0000 | 121000000.0000 | 105000000.0000 | 11083500.0000 |
| 2009-06 | 768000000.0000 | 45185100.0000 | 46025800.0000 | 6316100.0000 |
| 2009-03 | 358000000.0000 | 20679700.0000 | 22394700.0000 | 3738300.0000 |
| 2009-09 | 1197000000.0000 | 77876200.0000 | 71062900.0000 | 8370300.0000 |
| 2008-12 | 1759000000.0000 | 92148300.0000 | 97343800.0000 | 18646600.0000 |
| 2008-09 | 1393000000.0000 | 70590200.0000 | 65860000.0000 | 13877500.0000 |
| 2007-12 | 1423000000.0000 | 78048800.0000 | 70922200.0000 | 12984300.0000 |
| 2008-06 | 914000000.0000 | 42695200.0000 | 44055900.0000 | 10044700.0000 |
| 2008-03 | 377000000.0000 | 16184800.0000 | 19218800.0000 | 3030300.0000 |
| 2007-09 | 704000000.0000 | 45809700.0000 | 53814700.0000 | 3891500.0000 |
| 2007-06 | 446000000.0000 | 28808500.0000 | 33721000.0000 | 2029000.0000 |
| 2007-03 | 196000000.0000 | 12363900.0000 | 13133900.0000 | 615500.0000 |
| 2006-12 | 861000000.0000 | 54166900.0000 | 60872800.0000 | 3977500.0000 |
| 2006-03 | 187000000.0000 | 13222200.0000 | 12967700.0000 | 401400.0000 |
| 2006-09 | 653000000.0000 | 50239800.0000 | 42404100.0000 | 2782400.0000 |
| 2006-06 | 421000000.0000 | 32050600.0000 | 28565300.0000 | 1509800.0000 |
| 2005-09 | 529000000.0000 | 42474600.0000 | 37034800.0000 | 779800.0000 |
| 2005-12 | 711000000.0000 | 46991300.0000 | 46146300.0000 | 1461100.0000 |
| 2005-06 | 334000000.0000 | 27226900.0000 | 24126900.0000 | 194800.0000 |
| 2004-12 | 582000000.0000 | 46577100.0000 | 37332700.0000 | 1696100.0000 |
| 2005-03 | 157000000.0000 | 12368500.0000 | 13972600.0000 | -99300.0000 |
| 2004-06 | 276000000.0000 | 24176500.0000 | 21739200.0000 | 1262800.0000 |
| 2004-03 | 128000000.0000 | 10963100.0000 | 7621100.0000 | 355700.0000 |
| 2004-09 | 433000000.0000 | 38279300.0000 | 31293300.0000 | 1787800.0000 |
| 2003-12 | 410000000.0000 | 38558500.0000 | 25218300.0000 | 2902900.0000 |
| 2003-09 | 289000000.0000 | 29415100.0000 | 18865900.0000 | 1263700.0000 |
| 2003-06 | 179000000.0000 | 18058500.0000 | 12297100.0000 | 808500.0000 |
| 2002-12 | 314000000.0000 | 35549800.0000 | 20941100.0000 | 1023200.0000 |
| 2001-12 | 271000000.0000 | 33491400.0000 | 19295700.0000 | 361600.0000 |
| 2025-06 | 11943000000.0000 | 395000000.0000 | 468000000.0000 | 238000000.0000 |
| 2025-09 | 18491000000.0000 | 591000000.0000 | 704000000.0000 | 304000000.0000 |
| 2026-03 | 3764000000.0000 | 193000000.0000 | 195000000.0000 | 87130600.0000 |
| 2025-12 | 24696000000.0000 | 792000000.0000 | 929000000.0000 | 412000000.0000 |