中商官网
研究报告
凯恩股份（002012）
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 | 140000000.0000 | 0.00 | 9910700.0000 | -23.17 | 9694900.0000 | -25.71 | 8337100.0000 | -24.00 |
| 2024-09-30 | 427000000.0000 | -36.17 | 33951400.0000 | -49.73 | 34104800.0000 | -49.38 | 30367900.0000 | -53.50 |
| 2024-12-31 | 591000000.0000 | -28.45 | 28571600.0000 | -54.13 | 25102900.0000 | -58.15 | 21804600.0000 | -59.08 |
| 2024-06-30 | 275000000.0000 | -44.11 | 23200900.0000 | -58.49 | 23356300.0000 | -58.26 | 21588900.0000 | -63.51 |
| 2023-12-31 | 826000000.0000 | -40.66 | 62291300.0000 | -18.72 | 59988900.0000 | -21.54 | 53291600.0000 | -30.15 |
| 2024-03-31 | 140000000.0000 | -50.88 | 12899500.0000 | -74.06 | 13049500.0000 | -73.76 | 10970000.0000 | -77.71 |
| 2023-06-30 | 492000000.0000 | -32.97 | 55895000.0000 | -12.81 | 55955400.0000 | -12.31 | 59167400.0000 | 2.27 |
| 2023-09-30 | 669000000.0000 | -37.06 | 67536300.0000 | -22.88 | 67376100.0000 | -22.74 | 65311200.0000 | -18.45 |
| 2022-12-31 | 1392000000.0000 | -23.93 | 76642200.0000 | -56.20 | 76457000.0000 | -55.81 | 76294500.0000 | -49.14 |
| 2023-03-31 | 285000000.0000 | -9.52 | 49732800.0000 | 171.05 | 49740200.0000 | 173.14 | 49205000.0000 | 196.79 |
| 2022-09-30 | 1063000000.0000 | -25.56 | 87573400.0000 | -27.02 | 87212200.0000 | -27.32 | 80087400.0000 | -19.91 |
| 2022-06-30 | 734000000.0000 | -26.53 | 64106900.0000 | -27.63 | 63807500.0000 | -28.08 | 57852900.0000 | -21.14 |
| 2022-03-31 | 315000000.0000 | -38.95 | 18348100.0000 | -62.28 | 18210500.0000 | -62.56 | 16579200.0000 | -58.03 |
| 2021-12-31 | 1830000000.0000 | 18.06 | 175000000.0000 | -20.45 | 173000000.0000 | -21.72 | 150000000.0000 | -10.71 |
| 2021-09-30 | 1428000000.0000 | 41.81 | 120000000.0000 | 1.69 | 120000000.0000 | 0.00 | 100000000.0000 | 1.41 |
| 2021-06-30 | 999000000.0000 | 64.31 | 88586600.0000 | 31.48 | 88719200.0000 | 26.24 | 73365000.0000 | 25.92 |
| 2021-03-31 | 516000000.0000 | 93.98 | 48642400.0000 | 102.23 | 48645500.0000 | 112.75 | 39504600.0000 | 112.27 |
| 2020-12-31 | 1550000000.0000 | 34.55 | 220000000.0000 | 194.50 | 221000000.0000 | 197.15 | 168000000.0000 | 143.99 |
| 2020-06-30 | 608000000.0000 | 10.75 | 67374100.0000 | 134.17 | 70279100.0000 | 145.39 | 58262700.0000 | 147.96 |
| 2020-09-30 | 1007000000.0000 | 18.75 | 118000000.0000 | 104.13 | 120000000.0000 | 108.51 | 98608500.0000 | 94.12 |
| 2020-03-31 | 266000000.0000 | -2.92 | 24053300.0000 | 281.46 | 22865500.0000 | 262.82 | 18610600.0000 | 330.55 |
| 2019-12-31 | 1152000000.0000 | 2.13 | 74703900.0000 | 68.89 | 74372000.0000 | 78.97 | 68854500.0000 | 78.37 |
| 2019-09-30 | 848000000.0000 | 2.17 | 57805200.0000 | 85.24 | 57552000.0000 | 84.32 | 50796800.0000 | 88.32 |
| 2018-12-31 | 1128000000.0000 | 9.73 | 44232300.0000 | -2.20 | 41555700.0000 | -7.17 | 38602900.0000 | -7.49 |
| 2019-03-31 | 274000000.0000 | 3.40 | 6305600.0000 | -35.50 | 6302100.0000 | -35.57 | 4322500.0000 | -46.71 |
| 2019-06-30 | 549000000.0000 | 1.29 | 28771200.0000 | 49.75 | 28639900.0000 | 49.03 | 23497200.0000 | 47.89 |
| 2018-06-30 | 542000000.0000 | 15.81 | 19212300.0000 | -34.86 | 19217100.0000 | -34.82 | 15888100.0000 | -40.21 |
| 2018-09-30 | 830000000.0000 | 15.28 | 31205600.0000 | -12.22 | 31224000.0000 | -12.48 | 26973600.0000 | -13.59 |
| 2018-03-31 | 265000000.0000 | 21.00 | 9776700.0000 | -51.79 | 9781600.0000 | -56.43 | 8111100.0000 | -61.06 |
| 2017-09-30 | 720000000.0000 | 10.43 | 35550800.0000 | -379.91 | 35676200.0000 | -360.51 | 31216000.0000 | -325.01 |
| 2017-12-31 | 1028000000.0000 | 9.01 | 45225200.0000 | 156.63 | 44766200.0000 | 92.52 | 41729400.0000 | 131.86 |
| 2017-06-30 | 468000000.0000 | 11.96 | 29493100.0000 | 898017.47 | 29484200.0000 | 14723.63 | 26571200.0000 | -3600.36 |
| 2017-03-31 | 219000000.0000 | 11.17 | 20277900.0000 | -400.65 | 22449800.0000 | -482.15 | 20829100.0000 | -460.35 |
| 2016-06-30 | 418000000.0000 | -3.69 | 3283.8800 | -99.99 | 198900.0000 | -99.15 | -759100.0000 | -103.63 |
| 2016-12-31 | 943000000.0000 | 5.60 | 17622800.0000 | -18.15 | 23252600.0000 | -16.05 | 17997600.0000 | -34.74 |
| 2016-09-30 | 652000000.0000 | -1.36 | -12700600.0000 | -143.01 | -13695000.0000 | -143.76 | -13873000.0000 | -150.45 |
| 2016-03-31 | 197000000.0000 | -1.01 | -6744700.0000 | -167.21 | -5874600.0000 | -154.81 | -5780200.0000 | -158.07 |
| 2015-09-30 | 661000000.0000 | -5.97 | 29532200.0000 | -34.91 | 31297700.0000 | -41.15 | 27500500.0000 | -34.12 |
| 2015-12-31 | 893000000.0000 | -4.29 | 21531000.0000 | -59.61 | 27698100.0000 | -53.84 | 27579400.0000 | -44.78 |
| 2015-03-31 | 199000000.0000 | -0.50 | 10035300.0000 | -39.22 | 10718300.0000 | -36.71 | 9953100.0000 | -22.68 |
| 2015-06-30 | 434000000.0000 | -3.56 | 23138000.0000 | -33.04 | 23402000.0000 | -45.39 | 20934900.0000 | -40.24 |
| 2014-12-31 | 933000000.0000 | -4.80 | 53313100.0000 | 226.89 | 60004500.0000 | 172.89 | 49940200.0000 | 641.70 |
| 2014-06-30 | 450000000.0000 | -2.60 | 34555800.0000 | -12.93 | 42855000.0000 | 6.09 | 35033400.0000 | 1.25 |
| 2014-09-30 | 703000000.0000 | -0.42 | 45372200.0000 | -22.09 | 53181400.0000 | -11.24 | 41740400.0000 | -18.97 |
| 2013-12-31 | 980000000.0000 | 13.43 | 16309300.0000 | -84.47 | 21988800.0000 | -80.37 | 6733200.0000 | -93.14 |
| 2014-03-31 | 200000000.0000 | -3.85 | 16512000.0000 | -7.52 | 16935800.0000 | -8.39 | 12871800.0000 | -18.77 |
| 2013-09-30 | 706000000.0000 | 13.69 | 58233600.0000 | -29.41 | 59915300.0000 | -30.17 | 51515400.0000 | -32.23 |
| 2013-03-31 | 208000000.0000 | 7.22 | 17854800.0000 | -31.37 | 18487700.0000 | -29.95 | 15845700.0000 | -31.98 |
| 2013-06-30 | 462000000.0000 | 15.50 | 39687400.0000 | -28.68 | 40394500.0000 | -30.46 | 34602200.0000 | -32.71 |
| 2012-09-30 | 621000000.0000 | -15.40 | 82495100.0000 | -34.00 | 85803800.0000 | -31.90 | 76013700.0000 | -29.62 |
| 2012-06-30 | 400000000.0000 | -15.79 | 55647400.0000 | -30.76 | 58087900.0000 | -27.99 | 51423800.0000 | -25.19 |
| 2012-12-31 | 864000000.0000 | -10.19 | 105000000.0000 | -29.05 | 112000000.0000 | -26.32 | 98131100.0000 | -25.66 |
| 2011-12-31 | 962000000.0000 | 17.32 | 148000000.0000 | 22.31 | 152000000.0000 | 20.63 | 132000000.0000 | 15.79 |
| 2012-03-31 | 194000000.0000 | -11.82 | 26017800.0000 | -23.21 | 26391800.0000 | -24.22 | 23294300.0000 | -21.38 |
| 2011-09-30 | 734000000.0000 | 24.62 | 125000000.0000 | 36.25 | 126000000.0000 | 34.67 | 108000000.0000 | 31.83 |
| 2011-03-31 | 220000000.0000 | 23.60 | 33879600.0000 | 6.61 | 34827200.0000 | 10.19 | 29627800.0000 | 8.00 |
| 2011-06-30 | 475000000.0000 | 23.38 | 80370200.0000 | 16.03 | 80666700.0000 | 16.76 | 68737900.0000 | 16.96 |
| 2010-12-31 | 820000000.0000 | 44.11 | 121000000.0000 | 55.75 | 126000000.0000 | 48.95 | 114000000.0000 | 49.82 |
| 2010-09-30 | 589000000.0000 | 47.25 | 91743100.0000 | 97.36 | 93563400.0000 | 87.53 | 81923600.0000 | 81.42 |
| 2010-06-30 | 385000000.0000 | 57.79 | 69269000.0000 | 218.28 | 69086500.0000 | 193.54 | 58770700.0000 | 159.38 |
| 2010-03-31 | 178000000.0000 | 61.82 | 31779300.0000 | 579.38 | 31606000.0000 | 476.79 | 27432800.0000 | 398.11 |
| 2009-12-31 | 569000000.0000 | 11.35 | 77687400.0000 | 163.90 | 84594900.0000 | 146.61 | 76089000.0000 | 128.60 |
| 2009-06-30 | 244000000.0000 | 2.95 | 21763800.0000 | 6.33 | 23536000.0000 | 11.89 | 22658300.0000 | 8.71 |
| 2009-09-30 | 400000000.0000 | 1.27 | 46485400.0000 | 55.69 | 49893100.0000 | 64.89 | 45156000.0000 | 54.80 |
| 2008-09-30 | 395000000.0000 | 53.70 | 29857500.0000 | -339.77 | 30258900.0000 | -1283.19 | 29170200.0000 | -1263.50 |
| 2009-03-31 | 110000000.0000 | 39.68 | 4677700.0000 | -70.21 | 5479600.0000 | -66.37 | 5507400.0000 | -66.06 |
| 2008-12-31 | 511000000.0000 | 48.12 | 29437900.0000 | -233.68 | 34303000.0000 | -378.89 | 33285100.0000 | -357.68 |
| 2008-03-31 | 78750800.0000 | 5.33 | 15702500.0000 | -185.85 | 16293300.0000 | -197.24 | 16227400.0000 | -197.54 |
| 2008-06-30 | 237000000.0000 | 41.92 | 20467500.0000 | -292.05 | 21034700.0000 | -1303.08 | 20842000.0000 | -1405.32 |
| 2007-06-30 | 167000000.0000 | 14.38 | -10657300.0000 | -227.83 | -1748400.0000 | -119.61 | -1596700.0000 | -127.32 |
| 2007-12-31 | 345000000.0000 | 4.55 | -22021400.0000 | -358.30 | -12300000.0000 | -196.97 | -12917400.0000 | -260.19 |
| 2007-09-30 | 257000000.0000 | 7.98 | -12452300.0000 | -207.66 | -2557400.0000 | -122.83 | -2507100.0000 | -133.63 |
| 2007-03-31 | 74768900.0000 | 14.05 | -18289600.0000 | -752.34 | -16755800.0000 | -587.54 | -16636900.0000 | -754.53 |
| 2006-12-31 | 330000000.0000 | 17.02 | 8525600.0000 | -78.06 | 12684700.0000 | -66.40 | 8063600.0000 | -64.53 |
| 2006-09-30 | 238000000.0000 | 9.17 | 11566500.0000 | -67.69 | 11203700.0000 | -67.69 | 7455500.0000 | -64.01 |
| 2006-03-31 | 65558700.0000 | -21.71 | 2803700.0000 | -86.32 | 3436800.0000 | -83.16 | 2541800.0000 | -79.28 |
| 2006-06-30 | 146000000.0000 | -0.68 | 8336900.0000 | -68.79 | 8914500.0000 | -65.28 | 5844400.0000 | -61.76 |
| 2005-09-30 | 218000000.0000 | 19.13 | 35802600.0000 | -17.56 | 34675300.0000 | -18.17 | 20717800.0000 | -27.57 |
| 2005-12-31 | 282000000.0000 | 13.71 | 38859900.0000 | -40.42 | 37750200.0000 | -41.15 | 22733400.0000 | -48.81 |
| 2005-06-30 | 147000000.0000 | 25.64 | 26712100.0000 | 0.98 | 25672300.0000 | -2.34 | 15282800.0000 | -14.80 |
| 2005-03-31 | 83741000.0000 | 52.39 | 20497200.0000 | 52.62 | 20411100.0000 | 52.49 | 12268500.0000 | 35.32 |
| 2004-12-31 | 248000000.0000 | 23.38 | 65217600.0000 | 16.21 | 64150500.0000 | 14.13 | 44409200.0000 | 16.61 |
| 2004-09-30 | 183000000.0000 | 27.97 | 43428000.0000 | 15.22 | 42372400.0000 | 11.44 | 28604500.0000 | 12.70 |
| 2004-06-30 | 117000000.0000 | 30.36 | 26454100.0000 | 2.35 | 26287500.0000 | 2.33 | 17938200.0000 | 4.53 |
| 2003-12-31 | 201000000.0000 | 16.18 | 56119800.0000 | 12.59 | 56210300.0000 | 12.65 | 38083600.0000 | 15.24 |
| 2003-09-30 | 143000000.0000 | -- | 37692900.0000 | -- | 38024300.0000 | -- | 25381200.0000 | -- |
| 2004-03-31 | 54953400.0000 | -- | 13430000.0000 | -- | 13385600.0000 | -- | 9066600.0000 | -- |
| 2001-12-31 | 136000000.0000 | -- | 37894900.0000 | -- | 37865900.0000 | -- | 24910800.0000 | -- |
| 2002-12-31 | 173000000.0000 | 27.21 | 49843200.0000 | 31.53 | 49898100.0000 | 31.78 | 33046800.0000 | 32.66 |
| 2003-06-30 | 89752000.0000 | -- | 25846200.0000 | -- | 25689500.0000 | -- | 17160700.0000 | -- |
| 2025-06-30 | 275000000.0000 | 0.00 | 22701300.0000 | -2.15 | 21431800.0000 | -8.24 | 18225600.0000 | -15.58 |
| 2025-09-30 | 438000000.0000 | 2.58 | 40337000.0000 | 18.81 | 38724500.0000 | 13.55 | 32016500.0000 | 5.43 |
| 2025-12-31 | 627000000.0000 | 6.09 | 62904800.0000 | 120.17 | 61274500.0000 | 144.09 | 53100900.0000 | 143.53 |
| 2026-03-31 | 154000000.0000 | 10.00 | 11389100.0000 | 14.92 | 11389100.0000 | 17.48 | 9107700.0000 | 9.24 |
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 | 2.86 | 6.92 | 0.53 | 0.3300 | 0.9700 | 4.09 | 0.08 |
| 2024-09 | 3.28 | 7.99 | 1.85 | 1.2000 | 2.0400 | 3.95 | 0.23 |
| 2024-12 | 2.54 | 4.25 | 1.40 | 0.3800 | 3.0300 | 4.06 | 0.33 |
| 2024-06 | 3.64 | 8.49 | 1.23 | 0.9300 | 1.2800 | 3.88 | 0.15 |
| 2023-12 | 0.00 | 7.26 | 3.06 | 3.1400 | 2.6200 | 3.98 | 0.42 |
| 2024-03 | 5.71 | 9.32 | 0.67 | 0.3900 | 0.6000 | 3.98 | 0.07 |
| 2023-06 | -6.10 | 11.37 | 2.81 | 4.0300 | 1.8500 | 4.46 | 0.25 |
| 2023-09 | -2.69 | 10.07 | 3.49 | 4.3200 | 2.6800 | 4.35 | 0.35 |
| 2022-12 | 1.58 | 5.49 | 3.32 | 3.6300 | 3.3700 | 4.42 | 0.60 |
| 2023-03 | -7.02 | 17.45 | 2.47 | 3.2500 | 1.0000 | 4.96 | 0.14 |
| 2022-09 | 3.39 | 8.20 | 3.94 | 4.3700 | 2.7200 | 4.37 | 0.48 |
| 2022-06 | 2.18 | 8.69 | 2.89 | 3.2100 | 1.8500 | 4.53 | 0.33 |
| 2022-03 | 2.86 | 5.78 | 0.77 | 0.9700 | 0.8300 | 3.68 | 0.13 |
| 2021-12 | 7.87 | 9.45 | 7.16 | 6.6800 | 3.8300 | 5.62 | 0.76 |
| 2021-09 | 7.28 | 8.40 | 5.14 | 1.1500 | 2.6800 | 5.92 | 0.61 |
| 2021-06 | 7.71 | 8.88 | 3.70 | 3.3300 | 1.8700 | 6.08 | 0.42 |
| 2021-03 | 8.72 | 9.43 | 2.12 | 1.8300 | 0.9900 | 6.33 | 0.23 |
| 2020-12 | 13.03 | 14.26 | 9.87 | 6.9900 | 3.0000 | 6.15 | 0.69 |
| 2020-06 | 8.88 | 11.56 | 3.36 | 2.7900 | 1.2300 | 5.48 | 0.29 |
| 2020-09 | 9.83 | 11.92 | 5.55 | 4.6400 | 2.1000 | 5.54 | 0.47 |
| 2020-03 | 7.52 | 8.60 | 1.11 | 0.7800 | 0.5500 | 4.76 | 0.13 |
| 2019-12 | 2.60 | 6.46 | 4.04 | 3.6900 | 2.9100 | 5.50 | 0.63 |
| 2019-09 | 1.65 | 6.79 | 3.10 | 3.0600 | 2.3100 | 5.03 | 0.46 |
| 2018-12 | 1.42 | 3.68 | 2.23 | 2.0300 | 3.1100 | 5.68 | 0.61 |
| 2019-03 | -0.73 | 2.30 | 0.34 | 0.1000 | 0.7200 | 4.94 | 0.15 |
| 2019-06 | 1.82 | 5.22 | 1.49 | 1.2900 | 1.3700 | 4.86 | 0.29 |
| 2018-06 | 2.03 | 3.55 | 1.10 | 0.8400 | 1.6300 | 5.36 | 0.31 |
| 2018-09 | 1.81 | 3.76 | 1.73 | 1.5200 | 2.3700 | 5.26 | 0.46 |
| 2018-03 | 2.64 | 3.69 | 0.56 | 0.4500 | 0.8100 | 4.80 | 0.15 |
| 2017-09 | 1.39 | 4.96 | 2.04 | 2.0100 | 2.2000 | 4.02 | 0.41 |
| 2017-12 | 1.17 | 4.35 | 2.52 | 2.5500 | 3.0500 | 4.57 | 0.58 |
| 2017-06 | 1.92 | 6.30 | 1.70 | 1.8200 | 1.4200 | 3.75 | 0.27 |
| 2017-03 | 3.65 | 10.25 | 1.31 | 1.4400 | 0.6500 | 3.63 | 0.13 |
| 2016-06 | -0.48 | 0.05 | 0.01 | -0.2500 | 1.1800 | 3.36 | 0.25 |
| 2016-12 | 1.48 | 2.47 | 1.33 | 0.7300 | 2.7900 | 3.74 | 0.54 |
| 2016-09 | -2.45 | -2.10 | -0.82 | -1.3500 | 1.8900 | 3.48 | 0.39 |
| 2016-03 | -3.55 | -2.98 | -0.37 | -0.5200 | 0.6000 | 3.19 | 0.12 |
| 2015-09 | 3.78 | 4.73 | 1.92 | 1.7600 | 2.1300 | 3.90 | 0.41 |
| 2015-12 | 1.90 | 3.10 | 1.71 | 1.6500 | 2.7700 | 3.93 | 0.55 |
| 2015-03 | 4.52 | 5.39 | 0.67 | 0.7300 | 0.6000 | 3.72 | 0.12 |
| 2015-06 | 4.84 | 5.39 | 1.49 | 1.5200 | 1.3500 | 3.93 | 0.28 |
| 2014-12 | 5.36 | 6.43 | 3.78 | 3.5600 | 2.7900 | 4.39 | 0.59 |
| 2014-06 | 7.56 | 9.52 | 2.61 | 2.7600 | 1.3700 | 4.02 | 0.27 |
| 2014-09 | 6.26 | 7.56 | 3.37 | 3.1800 | 2.1700 | 4.41 | 0.45 |
| 2013-12 | 2.35 | 2.24 | 1.33 | 1.3000 | 2.5000 | 4.89 | 0.59 |
| 2014-03 | 8.50 | 8.47 | 1.03 | 0.9400 | 0.5700 | 3.64 | 0.12 |
| 2013-09 | 8.50 | 8.49 | 3.63 | 4.2600 | 1.6000 | 4.81 | 0.43 |
| 2013-03 | 8.65 | 8.89 | 1.07 | 1.4200 | 0.4300 | 4.38 | 0.12 |
| 2013-06 | 8.87 | 8.74 | 2.46 | 2.9200 | 1.0200 | 4.77 | 0.28 |
| 2012-09 | 13.37 | 13.82 | 5.28 | 6.2700 | 1.3200 | 4.71 | 0.38 |
| 2012-06 | 14.00 | 14.52 | 3.52 | 4.2800 | 0.8300 | 4.90 | 0.24 |
| 2012-12 | 12.38 | 12.96 | 6.95 | 7.9000 | 1.9100 | 5.26 | 0.54 |
| 2011-12 | 14.97 | 15.80 | 9.17 | 20.6100 | 2.2100 | 6.51 | 0.58 |
| 2012-03 | 13.40 | 13.60 | 1.64 | 2.0600 | 0.4000 | 4.87 | 0.12 |
| 2011-09 | 16.49 | 17.17 | 10.05 | 18.7900 | 1.7200 | 6.21 | 0.59 |
| 2011-03 | 15.45 | 15.83 | 2.81 | 5.4000 | 0.5500 | 5.74 | 0.18 |
| 2011-06 | 16.63 | 16.98 | 6.50 | 12.2100 | 1.1700 | 6.42 | 0.38 |
| 2010-12 | 14.76 | 15.37 | 10.57 | 24.7100 | 2.2200 | 6.11 | 0.69 |
| 2010-09 | 15.45 | 15.89 | 8.24 | 18.3800 | 1.5300 | 5.74 | 0.52 |
| 2010-06 | 18.18 | 17.94 | 5.86 | 13.3100 | 0.9700 | 5.70 | 0.33 |
| 2010-03 | 17.42 | 17.76 | 2.81 | 6.3500 | 0.4600 | 5.39 | 0.16 |
| 2009-12 | 13.36 | 14.87 | 7.88 | 15.8500 | 2.1800 | 6.51 | 0.53 |
| 2009-06 | 9.02 | 9.65 | 2.36 | 4.3100 | 1.1300 | 5.92 | 0.24 |
| 2009-09 | 11.25 | 12.47 | 4.68 | 0.0000 | 1.8100 | 5.90 | 0.37 |
| 2008-09 | 4.56 | 7.66 | 4.23 | 0.0000 | 2.2400 | 5.55 | 0.55 |
| 2009-03 | 4.55 | 4.98 | 0.71 | 0.0000 | 0.5600 | 5.37 | 0.14 |
| 2008-12 | 3.52 | 6.71 | 3.72 | 6.4900 | 2.7500 | 6.58 | 0.55 |
| 2008-03 | 1.89 | 20.69 | 2.33 | -- | 0.6000 | 5.07 | 0.11 |
| 2008-06 | 2.95 | 8.88 | 2.97 | 5.4200 | 1.3900 | 5.51 | 0.33 |
| 2007-06 | -11.38 | -1.05 | -0.23 | -0.4500 | 1.2500 | 5.21 | 0.22 |
| 2007-12 | -8.12 | -3.57 | -1.77 | -4.8400 | 2.4400 | 5.77 | 0.50 |
| 2007-09 | -7.78 | -1.00 | -0.36 | -- | 1.8600 | 5.55 | 0.36 |
| 2007-03 | -22.93 | -22.41 | -1.81 | -- | 0.5400 | 4.56 | 0.08 |
| 2006-12 | 3.64 | 3.84 | 1.42 | 2.2600 | 2.1500 | 6.71 | 0.37 |
| 2006-09 | 4.62 | 4.71 | 1.30 | -- | 1.5400 | 6.30 | 0.28 |
| 2006-03 | 4.24 | 5.24 | 0.43 | -- | 0.4200 | 5.93 | 0.08 |
| 2006-06 | 5.48 | 6.11 | 1.03 | 1.5500 | 0.8900 | 6.11 | 0.17 |
| 2005-09 | 16.97 | 15.91 | 4.44 | -- | 1.5700 | 7.09 | 0.28 |
| 2005-12 | 14.18 | 13.39 | 4.85 | 7.2400 | 2.0400 | 8.25 | 0.36 |
| 2005-06 | 19.05 | 17.46 | 3.96 | 4.7300 | 1.1100 | 7.70 | 0.23 |
| 2005-03 | 24.45 | 24.37 | 3.26 | -- | 0.6100 | 7.92 | 0.13 |
| 2004-12 | 26.21 | 25.87 | 11.54 | 17.0000 | 2.1200 | 10.96 | 0.45 |
| 2004-09 | 23.50 | 23.15 | 8.31 | -- | 1.6200 | 10.97 | 0.36 |
| 2004-06 | 22.35 | 22.47 | 4.84 | 12.9900 | 1.0500 | 12.32 | 0.22 |
| 2003-12 | 27.86 | 27.97 | 17.62 | 30.0000 | 2.1100 | 14.36 | 0.63 |
| 2003-09 | 25.87 | 26.59 | -- | -- | -- | -- | -- |
| 2004-03 | 23.92 | 24.36 | -- | -- | -- | -- | -- |
| 2001-12 | 28.20 | 27.84 | 18.47 | 37.0000 | 1.8300 | 6.06 | 0.66 |
| 2002-12 | 28.32 | 28.84 | 20.04 | 32.0000 | 2.0400 | 10.14 | 0.69 |
| 2003-06 | 28.47 | 28.62 | -- | -- | -- | -- | -- |
| 2025-06 | 5.09 | 7.79 | 1.15 | 0.7400 | 1.7400 | 4.00 | 0.15 |
| 2025-09 | 4.34 | 8.84 | 2.00 | 1.1400 | 2.3300 | 4.10 | 0.23 |
| 2025-12 | 3.83 | 9.77 | 3.23 | 2.0600 | 3.4600 | 4.53 | 0.33 |
| 2026-03 | 4.55 | 7.40 | 0.60 | -- | -- | -- | 0.08 |
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 | 6.36 | 93.59 | 11.7700 | 10.1800 |
| 2024-09 | 7.37 | 92.63 | 10.0300 | 8.4500 |
| 2024-12 | 5.52 | 94.50 | 13.9800 | 11.9400 |
| 2024-06 | 10.20 | 89.80 | 7.0200 | 5.8600 |
| 2023-12 | 13.42 | 86.58 | 5.5100 | 4.5100 |
| 2024-03 | 11.96 | 88.04 | 6.2000 | 5.1000 |
| 2023-06 | 13.49 | 86.51 | 5.4400 | 4.6300 |
| 2023-09 | 11.44 | 88.61 | 6.9800 | 6.0200 |
| 2022-12 | 25.51 | 74.49 | 3.0100 | 2.2300 |
| 2023-03 | 14.48 | 85.52 | 5.1500 | 4.3600 |
| 2022-09 | 22.32 | 77.68 | 3.5400 | 2.6900 |
| 2022-06 | 23.12 | 76.88 | 3.3700 | 2.6000 |
| 2022-03 | 23.06 | 76.94 | 3.5700 | 2.8700 |
| 2021-12 | 25.51 | 74.49 | 3.1400 | 2.5100 |
| 2021-09 | 27.65 | 72.35 | 2.9200 | 1.8300 |
| 2021-06 | 30.74 | 69.26 | 2.5700 | 1.7200 |
| 2021-03 | 29.86 | 70.14 | 2.6300 | 1.7500 |
| 2020-12 | 29.94 | 70.06 | 2.5800 | 1.8000 |
| 2020-06 | 30.53 | 69.47 | 2.4600 | 1.3400 |
| 2020-09 | 30.78 | 69.27 | 2.4800 | 1.2700 |
| 2020-03 | 30.90 | 69.10 | 2.4900 | 1.4300 |
| 2019-12 | 23.78 | 76.17 | 2.8200 | 1.7600 |
| 2019-09 | 25.46 | 74.54 | 2.5400 | 1.5300 |
| 2018-12 | 28.23 | 71.71 | 2.1300 | 1.2000 |
| 2019-03 | 27.02 | 73.04 | 2.2400 | 1.2900 |
| 2019-06 | 29.42 | 70.58 | 2.1300 | 1.2200 |
| 2018-06 | 24.93 | 75.07 | 2.6100 | 1.5700 |
| 2018-09 | 26.76 | 73.24 | 2.4400 | 1.3300 |
| 2018-03 | 25.84 | 74.16 | 2.4600 | 1.4900 |
| 2017-09 | 26.37 | 73.63 | 2.3200 | 1.4400 |
| 2017-12 | 27.01 | 73.04 | 2.3400 | 1.4400 |
| 2017-06 | 26.28 | 73.72 | 2.4400 | 1.6500 |
| 2017-03 | 24.74 | 75.26 | 2.5600 | 1.5200 |
| 2016-06 | 26.21 | 73.79 | 2.1300 | 1.2300 |
| 2016-12 | 27.62 | 72.38 | 2.3800 | 1.3900 |
| 2016-09 | 26.61 | 73.45 | 2.1300 | 1.1300 |
| 2016-03 | 22.71 | 77.29 | 2.3700 | 1.3600 |
| 2015-09 | 23.53 | 76.47 | 2.2500 | 1.3400 |
| 2015-12 | 23.15 | 76.85 | 2.3000 | 1.4400 |
| 2015-03 | 21.48 | 78.46 | 2.4100 | 1.3500 |
| 2015-06 | 21.01 | 78.99 | 2.4500 | 1.4800 |
| 2014-12 | 21.56 | 78.44 | 2.3300 | 1.4100 |
| 2014-06 | 25.18 | 74.82 | 2.0900 | 1.4900 |
| 2014-09 | 21.69 | 78.31 | 2.3800 | 1.4900 |
| 2013-12 | 27.64 | 72.42 | 1.9300 | 1.3000 |
| 2014-03 | 26.30 | 73.70 | 2.0500 | 1.3400 |
| 2013-09 | 24.85 | 75.21 | 2.1600 | 1.2800 |
| 2013-03 | 29.13 | 70.87 | 1.9500 | 1.1600 |
| 2013-06 | 25.65 | 74.41 | 2.0700 | 1.1400 |
| 2012-09 | 27.82 | 72.12 | 2.3600 | 1.5500 |
| 2012-06 | 30.42 | 69.58 | 2.1800 | 1.4600 |
| 2012-12 | 25.88 | 74.12 | 2.3300 | 1.5300 |
| 2011-12 | 31.72 | 68.21 | 2.2100 | 1.5200 |
| 2012-03 | 28.37 | 71.63 | 2.4700 | 1.6000 |
| 2011-09 | 49.84 | 50.16 | 1.2800 | 0.6700 |
| 2011-03 | 55.65 | 44.44 | 1.2200 | 0.6700 |
| 2011-06 | 52.46 | 47.54 | 1.1900 | 0.6800 |
| 2010-12 | 54.45 | 45.55 | 1.2500 | 0.6500 |
| 2010-09 | 55.07 | 45.02 | 1.3000 | 0.6900 |
| 2010-06 | 58.66 | 41.34 | 1.2000 | 0.6800 |
| 2010-03 | 59.57 | 40.43 | 1.1100 | 0.6000 |
| 2009-12 | 60.24 | 39.85 | 1.0200 | 0.5500 |
| 2009-06 | 62.42 | 37.47 | 0.9300 | 0.5600 |
| 2009-09 | 62.89 | 37.21 | 0.9800 | 0.6400 |
| 2008-09 | 46.85 | 53.15 | 0.8500 | 0.5100 |
| 2009-03 | 50.32 | 49.81 | 0.8900 | 0.6200 |
| 2008-12 | 51.19 | 48.81 | 0.8600 | 0.5000 |
| 2008-03 | 47.28 | 52.72 | 0.8900 | 0.5100 |
| 2008-06 | 47.39 | 52.61 | 0.9100 | 0.5400 |
| 2007-06 | 52.36 | 47.64 | 0.8800 | 0.5900 |
| 2007-12 | 49.57 | 50.43 | 0.7700 | 0.4400 |
| 2007-09 | 49.51 | 50.49 | 0.8700 | 0.5300 |
| 2007-03 | 62.34 | 37.66 | 0.7400 | 0.4600 |
| 2006-12 | 59.24 | 40.76 | 0.7500 | 0.4300 |
| 2006-09 | 58.02 | 42.09 | 0.7700 | 0.4100 |
| 2006-03 | 54.91 | 45.09 | 0.8100 | 0.4700 |
| 2006-06 | 58.29 | 41.71 | 0.7600 | 0.4400 |
| 2005-09 | 53.52 | 46.35 | 0.9800 | 0.6700 |
| 2005-12 | 53.66 | 46.34 | 0.8600 | 0.5300 |
| 2005-06 | 44.99 | 55.01 | 1.0600 | 0.6600 |
| 2005-03 | 38.92 | 60.93 | 1.4300 | 0.9600 |
| 2004-12 | 33.45 | 66.55 | 1.5400 | 0.9500 |
| 2004-09 | 30.59 | 69.41 | 3.3500 | 1.8100 |
| 2004-06 | 39.59 | 60.41 | 2.5100 | 1.9300 |
| 2003-12 | 54.55 | 45.14 | 1.2100 | 0.5200 |
| 2003-09 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2001-12 | 60.49 | 39.32 | 1.2300 | 0.6900 |
| 2002-12 | 57.43 | 42.57 | 1.7700 | 0.9300 |
| 2003-06 | -- | -- | -- | -- |
| 2025-06 | 8.55 | 91.45 | 7.8900 | 6.3900 |
| 2025-09 | 11.47 | 88.58 | 5.8400 | 4.7500 |
| 2025-12 | 8.64 | 91.36 | 7.6600 | 5.7700 |
| 2026-03 | 0.00 | 0.00 | -- | -- |
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 | 136000000.0000 | 4227900.0000 | 9046300.0000 | 141300.0000 |
| 2024-09 | 413000000.0000 | 9144600.0000 | 39657400.0000 | -12155500.0000 |
| 2024-12 | 576000000.0000 | 11598100.0000 | 55027200.0000 | -7875100.0000 |
| 2024-06 | 265000000.0000 | 5595800.0000 | 25666800.0000 | 2026400.0000 |
| 2023-12 | 826000000.0000 | 18721000.0000 | 63026900.0000 | 6874300.0000 |
| 2024-03 | 132000000.0000 | 3029100.0000 | 15736500.0000 | -6710600.0000 |
| 2023-06 | 522000000.0000 | 12422900.0000 | 37023700.0000 | 2505200.0000 |
| 2023-09 | 687000000.0000 | 14124600.0000 | 48385400.0000 | -1014600.0000 |
| 2022-12 | 1370000000.0000 | 25150100.0000 | 89300900.0000 | 6614000.0000 |
| 2023-03 | 305000000.0000 | 8678600.0000 | 22919200.0000 | 1790000.0000 |
| 2022-09 | 1027000000.0000 | 22117500.0000 | 60213800.0000 | 1964600.0000 |
| 2022-06 | 718000000.0000 | 16490700.0000 | 59659900.0000 | 3910500.0000 |
| 2022-03 | 306000000.0000 | 7353300.0000 | 24252900.0000 | 2624000.0000 |
| 2021-12 | 1686000000.0000 | 34182000.0000 | 109000000.0000 | 13717500.0000 |
| 2021-09 | 1324000000.0000 | 38979500.0000 | 81874100.0000 | 8771900.0000 |
| 2021-06 | 922000000.0000 | 22631500.0000 | 57244500.0000 | 6643700.0000 |
| 2021-03 | 471000000.0000 | 16421200.0000 | 20508800.0000 | 3766700.0000 |
| 2020-12 | 1348000000.0000 | 55517000.0000 | 103000000.0000 | 16039100.0000 |
| 2020-06 | 554000000.0000 | 31097500.0000 | 51491500.0000 | 6178300.0000 |
| 2020-09 | 908000000.0000 | 44983300.0000 | 76363900.0000 | 10705500.0000 |
| 2020-03 | 246000000.0000 | 16874700.0000 | 24679200.0000 | 2574500.0000 |
| 2019-12 | 1122000000.0000 | 54795700.0000 | 80906800.0000 | 12922100.0000 |
| 2019-09 | 834000000.0000 | 42736100.0000 | 57155100.0000 | 10064500.0000 |
| 2018-12 | 1112000000.0000 | 56551700.0000 | 71818800.0000 | 10884400.0000 |
| 2019-03 | 276000000.0000 | 14835400.0000 | 18567400.0000 | 4101800.0000 |
| 2019-06 | 539000000.0000 | 28534700.0000 | 37402300.0000 | 7272100.0000 |
| 2018-06 | 531000000.0000 | 26547700.0000 | 37878000.0000 | 5852100.0000 |
| 2018-09 | 815000000.0000 | 41746800.0000 | 54713900.0000 | 7203200.0000 |
| 2018-03 | 258000000.0000 | 12517600.0000 | 20541400.0000 | 3709900.0000 |
| 2017-09 | 710000000.0000 | 37807200.0000 | 47110900.0000 | 9635000.0000 |
| 2017-12 | 1016000000.0000 | 53164500.0000 | 72928200.0000 | 12938400.0000 |
| 2017-06 | 459000000.0000 | 25484000.0000 | 60011600.0000 | 6237800.0000 |
| 2017-03 | 211000000.0000 | 13973900.0000 | 29033200.0000 | 2902300.0000 |
| 2016-06 | 420000000.0000 | 24361100.0000 | 68522200.0000 | 5038500.0000 |
| 2016-12 | 929000000.0000 | 57157700.0000 | 136000000.0000 | 9848000.0000 |
| 2016-09 | 668000000.0000 | 37851300.0000 | 108000000.0000 | 7295500.0000 |
| 2016-03 | 204000000.0000 | 13334400.0000 | 35369900.0000 | 2473700.0000 |
| 2015-09 | 636000000.0000 | 31267400.0000 | 99745900.0000 | 6571100.0000 |
| 2015-12 | 876000000.0000 | 49314800.0000 | 135000000.0000 | 9184100.0000 |
| 2015-03 | 190000000.0000 | 9288400.0000 | 29864900.0000 | 3240600.0000 |
| 2015-06 | 413000000.0000 | 20270300.0000 | 63420400.0000 | 5190900.0000 |
| 2014-12 | 883000000.0000 | 48662400.0000 | 125000000.0000 | 11217200.0000 |
| 2014-06 | 416000000.0000 | 20868900.0000 | 54070600.0000 | 7169200.0000 |
| 2014-09 | 659000000.0000 | 32782100.0000 | 83565200.0000 | 7741400.0000 |
| 2013-12 | 957000000.0000 | 51587600.0000 | 120000000.0000 | 15263400.0000 |
| 2014-03 | 183000000.0000 | 9137700.0000 | 27625800.0000 | 2594600.0000 |
| 2013-09 | 646000000.0000 | 32093600.0000 | 81342000.0000 | 12312000.0000 |
| 2013-03 | 190000000.0000 | 9422100.0000 | 27623200.0000 | 3809800.0000 |
| 2013-06 | 421000000.0000 | 20548400.0000 | 53900000.0000 | 9863900.0000 |
| 2012-09 | 538000000.0000 | 26914900.0000 | 73785600.0000 | 12142800.0000 |
| 2012-06 | 344000000.0000 | 17721900.0000 | 50308200.0000 | 10547100.0000 |
| 2012-12 | 757000000.0000 | 39157000.0000 | 99670700.0000 | 18277600.0000 |
| 2011-12 | 818000000.0000 | 42422300.0000 | 101000000.0000 | 29002800.0000 |
| 2012-03 | 168000000.0000 | 8416400.0000 | 23729900.0000 | 4159000.0000 |
| 2011-09 | 613000000.0000 | 30441200.0000 | 78403800.0000 | 22980500.0000 |
| 2011-03 | 186000000.0000 | 11215600.0000 | 21390900.0000 | 8611900.0000 |
| 2011-06 | 396000000.0000 | 21176600.0000 | 48320600.0000 | 14066000.0000 |
| 2010-12 | 699000000.0000 | 35379700.0000 | 74769100.0000 | 26623000.0000 |
| 2010-09 | 498000000.0000 | 25573100.0000 | 56276800.0000 | 22581200.0000 |
| 2010-06 | 315000000.0000 | 15991000.0000 | 33374600.0000 | 15894900.0000 |
| 2010-03 | 147000000.0000 | 8109700.0000 | 16887100.0000 | 8206800.0000 |
| 2009-12 | 493000000.0000 | 28604000.0000 | 61811300.0000 | 21308100.0000 |
| 2009-06 | 222000000.0000 | 13047300.0000 | 29461000.0000 | 11158700.0000 |
| 2009-09 | 355000000.0000 | 20408900.0000 | 45621600.0000 | 17028700.0000 |
| 2008-09 | 377000000.0000 | 17866800.0000 | 37791000.0000 | 18740300.0000 |
| 2009-03 | 105000000.0000 | 5571800.0000 | 14215800.0000 | 5789800.0000 |
| 2008-12 | 493000000.0000 | 24116700.0000 | 53763900.0000 | 24750600.0000 |
| 2008-03 | 77259200.0000 | 2692200.0000 | 9639000.0000 | 5552900.0000 |
| 2008-06 | 230000000.0000 | 11079100.0000 | 23440800.0000 | 12524100.0000 |
| 2007-06 | 186000000.0000 | 8270900.0000 | 29045300.0000 | 11135900.0000 |
| 2007-12 | 373000000.0000 | 18922200.0000 | 61493300.0000 | 20503300.0000 |
| 2007-09 | 277000000.0000 | 13463500.0000 | 41923300.0000 | 16636700.0000 |
| 2007-03 | 91911900.0000 | 3461300.0000 | 16833500.0000 | 6300500.0000 |
| 2006-12 | 318000000.0000 | 17501700.0000 | 35082100.0000 | 17257200.0000 |
| 2006-09 | 227000000.0000 | 11947600.0000 | 27274800.0000 | 12150200.0000 |
| 2006-03 | 62777500.0000 | 3672600.0000 | 7739100.0000 | 3829300.0000 |
| 2006-06 | 138000000.0000 | 7858000.0000 | 17811500.0000 | 8648100.0000 |
| 2005-09 | 181000000.0000 | 9240400.0000 | 27588900.0000 | 7315700.0000 |
| 2005-12 | 242000000.0000 | 12977100.0000 | 36305400.0000 | 10597000.0000 |
| 2005-06 | 119000000.0000 | 6274400.0000 | 19100300.0000 | 4031800.0000 |
| 2005-03 | 63268700.0000 | 2299400.0000 | 10934600.0000 | 2158000.0000 |
| 2004-12 | 183000000.0000 | 9337000.0000 | 34983000.0000 | 5525900.0000 |
| 2004-09 | 140000000.0000 | 7415000.0000 | 27932800.0000 | 4392000.0000 |
| 2004-06 | 90852700.0000 | 4791400.0000 | 19591600.0000 | 3533900.0000 |
| 2003-12 | 145000000.0000 | 8911700.0000 | 34744700.0000 | 5149600.0000 |
| 2003-09 | 106000000.0000 | 6203700.0000 | 25907000.0000 | 4295700.0000 |
| 2004-03 | 41807700.0000 | 1946300.0000 | 8421400.0000 | 2342600.0000 |
| 2001-12 | 97643900.0000 | 5908500.0000 | 19848500.0000 | 3130700.0000 |
| 2002-12 | 124000000.0000 | 10505600.0000 | 30535400.0000 | 4217800.0000 |
| 2003-06 | 64201400.0000 | 3760300.0000 | 14886100.0000 | 2968500.0000 |
| 2025-06 | 261000000.0000 | 7995900.0000 | 19990900.0000 | 478400.0000 |
| 2025-09 | 419000000.0000 | 10253200.0000 | 30578300.0000 | -4877600.0000 |
| 2025-12 | 603000000.0000 | 12560900.0000 | 44962700.0000 | -4348200.0000 |
| 2026-03 | 147000000.0000 | 5414900.0000 | 10375400.0000 | -4253900.0000 |