中商官网
研究报告
协鑫能科（002015）
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 | 2933000000.0000 | 21.50 | 385000000.0000 | 35.09 | 390000000.0000 | 37.32 | 300000000.0000 | 44.23 |
| 2024-09-30 | 7552000000.0000 | -15.70 | 939000000.0000 | -20.96 | 933000000.0000 | -22.31 | 705000000.0000 | -29.00 |
| 2024-12-31 | 9796000000.0000 | -5.43 | 944000000.0000 | -27.38 | 936000000.0000 | -26.65 | 582000000.0000 | -40.31 |
| 2024-06-30 | 4703000000.0000 | -19.77 | 609000000.0000 | -34.16 | 604000000.0000 | -35.47 | 486000000.0000 | -38.87 |
| 2024-03-31 | 2414000000.0000 | -11.09 | 285000000.0000 | -21.27 | 284000000.0000 | -21.55 | 208000000.0000 | -33.76 |
| 2023-12-31 | 10358000000.0000 | -5.42 | 1300000000.0000 | 78.08 | 1276000000.0000 | 75.76 | 975000000.0000 | 47.73 |
| 2023-03-31 | 2715000000.0000 | 4.18 | 362000000.0000 | 60.89 | 362000000.0000 | 60.18 | 314000000.0000 | 71.58 |
| 2023-06-30 | 5862000000.0000 | 16.54 | 925000000.0000 | 104.19 | 936000000.0000 | 106.17 | 795000000.0000 | 104.90 |
| 2023-09-30 | 8958000000.0000 | 13.44 | 1188000000.0000 | 45.23 | 1201000000.0000 | 46.64 | 993000000.0000 | 46.46 |
| 2022-09-30 | 7897000000.0000 | -7.54 | 818000000.0000 | -35.18 | 819000000.0000 | -34.74 | 678000000.0000 | -35.49 |
| 2022-12-31 | 10951000000.0000 | -3.33 | 730000000.0000 | -52.50 | 726000000.0000 | -52.49 | 660000000.0000 | -48.48 |
| 2022-06-30 | 5030000000.0000 | -17.19 | 453000000.0000 | -46.45 | 454000000.0000 | -45.89 | 388000000.0000 | -44.33 |
| 2022-03-31 | 2606000000.0000 | -8.59 | 225000000.0000 | -31.19 | 226000000.0000 | -31.10 | 183000000.0000 | -29.62 |
| 2021-12-31 | 11328000000.0000 | -0.59 | 1537000000.0000 | 13.68 | 1528000000.0000 | 0.20 | 1281000000.0000 | 20.96 |
| 2021-06-30 | 6074000000.0000 | 14.09 | 846000000.0000 | 28.96 | 839000000.0000 | 16.69 | 697000000.0000 | 37.75 |
| 2021-09-30 | 8541000000.0000 | 4.12 | 1262000000.0000 | 12.78 | 1255000000.0000 | -2.64 | 1051000000.0000 | 14.49 |
| 2021-03-31 | 2851000000.0000 | 13.27 | 327000000.0000 | 110.97 | 328000000.0000 | 48.42 | 260000000.0000 | 81.82 |
| 2020-09-30 | 8203000000.0000 | 4.98 | 1119000000.0000 | 28.33 | 1289000000.0000 | 30.33 | 918000000.0000 | 30.96 |
| 2020-12-31 | 11395000000.0000 | 4.55 | 1352000000.0000 | 18.80 | 1525000000.0000 | 25.00 | 1059000000.0000 | 26.52 |
| 2019-12-31 | 10899000000.0000 | 33.52 | 1138000000.0000 | 142.13 | 1220000000.0000 | 34.21 | 837000000.0000 | 43.81 |
| 2020-06-30 | 5324000000.0000 | 5.22 | 656000000.0000 | 17.77 | 719000000.0000 | 6.05 | 506000000.0000 | 5.86 |
| 2020-03-31 | 2517000000.0000 | 15.51 | 155000000.0000 | 30.25 | 221000000.0000 | 84.17 | 143000000.0000 | 96.08 |
| 2019-06-30 | 5060000000.0000 | 38.33 | 557000000.0000 | 99.64 | 678000000.0000 | 35.33 | 478000000.0000 | 43.54 |
| 2019-09-30 | 7814000000.0000 | 33.46 | 872000000.0000 | 107.62 | 989000000.0000 | 54.05 | 701000000.0000 | 68.92 |
| 2018-12-31 | 8163000000.0000 | 1890.98 | 470000000.0000 | 4659.11 | 909000000.0000 | 9317.15 | 582000000.0000 | 6627.31 |
| 2018-09-30 | 5855000000.0000 | 2169.38 | 420000000.0000 | -13790.59 | 642000000.0000 | -20457.69 | 415000000.0000 | -13259.56 |
| 2019-03-31 | 2179000000.0000 | 2215.63 | 119000000.0000 | -3543.39 | 120000000.0000 | -3474.67 | 72928400.0000 | -2150.91 |
| 2018-03-31 | 94099700.0000 | 50.98 | -3455900.0000 | -42.04 | -3555900.0000 | -41.34 | -3555900.0000 | -41.34 |
| 2018-06-30 | 3658000000.0000 | 2458.04 | 279000000.0000 | -2927.75 | 501000000.0000 | -5126.84 | 333000000.0000 | -3441.19 |
| 2017-12-31 | 410000000.0000 | 7.89 | 9875800.0000 | -124.31 | 9652600.0000 | -123.40 | 8651300.0000 | -120.98 |
| 2017-09-30 | 258000000.0000 | -17.57 | -3067800.0000 | -88.85 | -3153600.0000 | -88.79 | -3153600.0000 | -88.79 |
| 2017-06-30 | 143000000.0000 | -44.57 | -9866500.0000 | -37.54 | -9966500.0000 | -39.26 | -9966500.0000 | -39.26 |
| 2016-12-31 | 380000000.0000 | -3.31 | -40627700.0000 | -1228.83 | -41241900.0000 | -137.84 | -41241900.0000 | -137.84 |
| 2017-03-31 | 62326600.0000 | -4.21 | -5962100.0000 | 123.33 | -6062100.0000 | 127.07 | -6062100.0000 | 127.07 |
| 2016-09-30 | 313000000.0000 | 27.24 | -27508600.0000 | 481.64 | -28122200.0000 | -131.02 | -28122200.0000 | -131.02 |
| 2016-06-30 | 258000000.0000 | 100.00 | -15795400.0000 | 94.06 | -16409500.0000 | -112.62 | -16409500.0000 | -112.62 |
| 2016-03-31 | 65064900.0000 | 25.77 | -2669600.0000 | -82.01 | -2669700.0000 | -81.91 | -2669700.0000 | -81.91 |
| 2015-09-30 | 246000000.0000 | -75.55 | -4729500.0000 | -99.08 | 90668600.0000 | -117.64 | 90668600.0000 | -117.64 |
| 2015-12-31 | 393000000.0000 | -66.00 | 3599100.0000 | -100.43 | 109000000.0000 | -109.11 | 109000000.0000 | -109.05 |
| 2015-06-30 | 129000000.0000 | -83.79 | -8139400.0000 | -96.58 | 130000000.0000 | -155.08 | 130000000.0000 | -154.39 |
| 2014-12-31 | 1156000000.0000 | -44.40 | -845000000.0000 | 107.11 | -1196000000.0000 | 197.51 | -1204000000.0000 | 201.00 |
| 2015-03-31 | 51734500.0000 | -88.27 | -14836500.0000 | -85.45 | -14754000.0000 | -85.39 | -14754000.0000 | -85.39 |
| 2014-09-30 | 1006000000.0000 | -31.33 | -516000000.0000 | 246.31 | -514000000.0000 | 252.05 | -514000000.0000 | 259.44 |
| 2014-06-30 | 796000000.0000 | -14.68 | -238000000.0000 | 706.43 | -236000000.0000 | 755.00 | -239000000.0000 | 802.85 |
| 2014-03-31 | 441000000.0000 | 3.28 | -102000000.0000 | -3235.66 | -101000000.0000 | -2563.65 | -101000000.0000 | -4805.55 |
| 2013-12-31 | 2079000000.0000 | 20.66 | -408000000.0000 | -4774.29 | -402000000.0000 | -2617.90 | -400000000.0000 | -3280.66 |
| 2013-09-30 | 1465000000.0000 | 19.59 | -149000000.0000 | -729.78 | -146000000.0000 | -625.93 | -143000000.0000 | -727.19 |
| 2013-06-30 | 933000000.0000 | 5.90 | -29512700.0000 | -218.53 | -27602500.0000 | -199.95 | -26471800.0000 | -216.61 |
| 2013-03-31 | 427000000.0000 | -19.59 | 3252900.0000 | -76.00 | 4099600.0000 | -73.08 | 2146400.0000 | -81.62 |
| 2012-06-30 | 881000000.0000 | -0.23 | 24898000.0000 | 12.99 | 27617000.0000 | 6.66 | 22701700.0000 | 9.40 |
| 2012-09-30 | 1225000000.0000 | -14.63 | 23658900.0000 | -8.58 | 27760500.0000 | -11.79 | 22800100.0000 | -12.47 |
| 2012-12-31 | 1723000000.0000 | -7.17 | 8728600.0000 | -69.22 | 15965700.0000 | -61.35 | 12576000.0000 | -59.48 |
| 2011-12-31 | 1856000000.0000 | 19.90 | 28355700.0000 | -4.46 | 41306600.0000 | 17.80 | 31038600.0000 | 12.60 |
| 2012-03-31 | 531000000.0000 | 19.86 | 13551500.0000 | 6.79 | 15229000.0000 | -0.18 | 11677400.0000 | 1.79 |
| 2011-09-30 | 1435000000.0000 | 35.76 | 25878900.0000 | 20.61 | 31469400.0000 | 22.72 | 26046900.0000 | 30.41 |
| 2011-03-31 | 443000000.0000 | 35.89 | 12689800.0000 | 49.69 | 15256400.0000 | 59.66 | 11471600.0000 | 50.82 |
| 2011-06-30 | 883000000.0000 | 20.63 | 22035300.0000 | 28.87 | 25892600.0000 | 31.48 | 20751800.0000 | 33.80 |
| 2010-12-31 | 1548000000.0000 | 26.68 | 29677900.0000 | 100.94 | 35064200.0000 | 67.07 | 27565600.0000 | 40.67 |
| 2010-09-30 | 1057000000.0000 | 20.66 | 21457400.0000 | 43.96 | 25643400.0000 | 33.07 | 19973700.0000 | 21.78 |
| 2009-12-31 | 1222000000.0000 | 10.59 | 14769900.0000 | 19.11 | 20988200.0000 | 0.76 | 19595500.0000 | 34.61 |
| 2010-03-31 | 326000000.0000 | 38.14 | 8477300.0000 | 42.60 | 9555400.0000 | 45.84 | 7606300.0000 | 27.36 |
| 2010-06-30 | 732000000.0000 | 28.87 | 17098700.0000 | 44.32 | 19693000.0000 | 40.07 | 15509300.0000 | 33.79 |
| 2009-09-30 | 876000000.0000 | 16.18 | 14905500.0000 | -64.24 | 19269900.0000 | -60.42 | 16401300.0000 | -59.39 |
| 2009-06-30 | 568000000.0000 | 25.66 | 11847700.0000 | -62.58 | 14059200.0000 | -63.25 | 11592500.0000 | -61.82 |
| 2008-12-31 | 1105000000.0000 | 45.59 | 12399800.0000 | -76.18 | 20828900.0000 | -67.84 | 14557400.0000 | -67.86 |
| 2008-09-30 | 754000000.0000 | 35.37 | 41685700.0000 | 0.92 | 48686600.0000 | 18.55 | 40388500.0000 | 31.46 |
| 2009-03-31 | 236000000.0000 | 62.76 | 5944800.0000 | -51.45 | 6551900.0000 | -46.74 | 5972400.0000 | -35.38 |
| 2008-06-30 | 452000000.0000 | 33.33 | 31663900.0000 | 37.32 | 38258300.0000 | 66.32 | 30359500.0000 | 76.15 |
| 2008-03-31 | 145000000.0000 | 7.41 | 12245400.0000 | 10.98 | 12300600.0000 | 12.32 | 9243000.0000 | 23.95 |
| 2007-09-30 | 557000000.0000 | 30.75 | 41304400.0000 | 33.14 | 41068600.0000 | 32.12 | 30722600.0000 | 47.14 |
| 2007-12-31 | 759000000.0000 | 25.04 | 52062800.0000 | 10.89 | 64759700.0000 | 37.77 | 45289800.0000 | 42.14 |
| 2007-06-30 | 339000000.0000 | 23.27 | 23058300.0000 | 31.22 | 23003300.0000 | 30.52 | 17235100.0000 | 46.62 |
| 2007-03-31 | 135000000.0000 | -8.78 | 11033800.0000 | 0.82 | 10951800.0000 | 0.05 | 7456800.0000 | 0.02 |
| 2006-12-31 | 607000000.0000 | 31.96 | 46949300.0000 | 20.04 | 47004300.0000 | 19.34 | 31863600.0000 | 22.44 |
| 2006-09-30 | 426000000.0000 | 36.10 | 31022400.0000 | 18.88 | 31083900.0000 | 17.89 | 20880300.0000 | 18.04 |
| 2006-03-31 | 148000000.0000 | 67.58 | 10944000.0000 | 30.60 | 10946000.0000 | 27.73 | 7455000.0000 | 33.98 |
| 2006-06-30 | 275000000.0000 | 37.50 | 17571600.0000 | 14.36 | 17624600.0000 | 13.31 | 11755000.0000 | 13.58 |
| 2005-09-30 | 313000000.0000 | 1.29 | 26095400.0000 | 3.79 | 26366300.0000 | 4.87 | 17689300.0000 | 4.42 |
| 2005-12-31 | 460000000.0000 | 12.75 | 39111100.0000 | 7.46 | 39386200.0000 | 13.15 | 26023700.0000 | 11.01 |
| 2005-06-30 | 200000000.0000 | -4.76 | 15364700.0000 | -4.94 | 15554800.0000 | -2.95 | 10349300.0000 | -3.11 |
| 2004-12-31 | 408000000.0000 | 2.26 | 36396900.0000 | 20.73 | 34810100.0000 | 14.28 | 23442400.0000 | 17.67 |
| 2005-03-31 | 88314200.0000 | 1.45 | 8379600.0000 | 7.24 | 8569600.0000 | 10.86 | 5564300.0000 | 9.73 |
| 2004-09-30 | 309000000.0000 | 17.94 | 25143400.0000 | 29.34 | 25141500.0000 | 27.90 | 16940900.0000 | 31.65 |
| 2004-06-30 | 210000000.0000 | 28.05 | 16163000.0000 | 26.54 | 16027200.0000 | 22.63 | 10682000.0000 | 27.76 |
| 2003-09-30 | 262000000.0000 | -- | 19439700.0000 | -- | 19657200.0000 | -- | 12868100.0000 | -- |
| 2003-12-31 | 399000000.0000 | 55.25 | 30146300.0000 | 46.30 | 30460100.0000 | 51.43 | 19921800.0000 | 49.23 |
| 2004-03-31 | 87048800.0000 | -- | 7814100.0000 | -- | 7730200.0000 | -- | 5070800.0000 | -- |
| 2003-06-30 | 164000000.0000 | -- | 12773200.0000 | -- | 13069200.0000 | -- | 8360800.0000 | -- |
| 2002-12-31 | 257000000.0000 | 21.23 | 20605600.0000 | 27.44 | 20114400.0000 | 30.20 | 13349300.0000 | 40.91 |
| 2001-12-31 | 212000000.0000 | -- | 16169100.0000 | -- | 15448700.0000 | -- | 9473500.0000 | -- |
| 2025-06-30 | 5422000000.0000 | 15.29 | 802000000.0000 | 31.69 | 809000000.0000 | 33.94 | 609000000.0000 | 25.31 |
| 2025-09-30 | 7935000000.0000 | 5.07 | 1174000000.0000 | 25.03 | 1186000000.0000 | 27.12 | 893000000.0000 | 26.67 |
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 | 10.02 | 13.30 | 0.96 | 2.1400 | 4.9300 | 2.42 | 0.07 |
| 2024-09 | 9.06 | 12.35 | 2.26 | 5.1400 | 13.6900 | 2.36 | 0.18 |
| 2024-12 | 5.42 | 9.55 | 2.31 | 4.1700 | 13.4700 | 2.29 | 0.24 |
| 2024-06 | 7.91 | 12.84 | 1.54 | 3.5000 | 8.2800 | 2.20 | 0.12 |
| 2024-03 | 5.30 | 11.76 | 0.78 | 1.4500 | 4.2400 | 2.23 | 0.07 |
| 2023-12 | 3.16 | 12.32 | 3.76 | 8.5400 | 19.5300 | 3.00 | 0.30 |
| 2023-03 | 3.06 | 13.33 | 1.21 | 3.1100 | 6.5400 | 3.76 | 0.09 |
| 2023-06 | 4.18 | 15.97 | 3.39 | 7.5400 | 10.8600 | 3.77 | 0.21 |
| 2023-09 | 4.26 | 13.41 | 4.22 | 8.7500 | 16.7900 | 4.13 | 0.31 |
| 2022-09 | 2.94 | 10.37 | 2.73 | 7.4400 | 24.8100 | 3.69 | 0.26 |
| 2022-12 | -0.90 | 6.63 | 2.24 | 7.3900 | 26.8000 | 3.82 | 0.34 |
| 2022-06 | 3.06 | 9.03 | 1.52 | 4.7100 | 14.9900 | 3.87 | 0.17 |
| 2022-03 | 4.83 | 8.67 | 0.74 | 2.2600 | 8.4100 | 4.02 | 0.09 |
| 2021-12 | 7.49 | 13.49 | 5.53 | 16.2700 | 35.6100 | 5.13 | 0.41 |
| 2021-06 | 11.24 | 13.81 | 2.94 | 8.7000 | 19.2400 | 6.15 | 0.21 |
| 2021-09 | 9.55 | 14.69 | 4.55 | 13.1200 | 33.2900 | 5.37 | 0.31 |
| 2021-03 | 8.66 | 11.50 | 1.16 | 2.6700 | 10.6200 | 6.04 | 0.10 |
| 2020-09 | 12.64 | 15.71 | 4.51 | 12.2200 | 35.7000 | 5.87 | 0.29 |
| 2020-12 | 10.54 | 13.38 | 5.10 | 15.1000 | 41.4100 | 6.03 | 0.38 |
| 2019-12 | 7.51 | 11.19 | 5.07 | 12.9900 | 51.9400 | 11.23 | 0.45 |
| 2020-06 | 10.82 | 13.50 | 2.59 | 7.0500 | 23.5500 | 5.71 | 0.19 |
| 2020-03 | 4.73 | 8.78 | 0.90 | 1.8500 | 11.3900 | 5.61 | 0.10 |
| 2019-06 | 8.20 | 13.40 | 3.17 | 6.9600 | 23.8700 | 10.84 | 0.24 |
| 2019-09 | 8.15 | 12.66 | 4.41 | 10.5300 | 35.9300 | 12.20 | 0.35 |
| 2018-12 | 4.09 | 11.14 | 4.47 | 1.3600 | 3.4600 | 13.00 | 0.40 |
| 2018-09 | 5.79 | 10.96 | 109.56 | 0.3800 | 2.3000 | 15.75 | 9.99 |
| 2019-03 | 2.80 | 5.51 | 19.20 | -0.9500 | 1.2900 | 7.87 | 3.49 |
| 2018-03 | -4.15 | -3.78 | -1.09 | -1.1000 | 0.8100 | 10.90 | 0.29 |
| 2018-06 | 6.18 | 13.70 | 150.00 | 0.1800 | 1.5100 | 10.15 | 10.95 |
| 2017-12 | 2.44 | 2.35 | 2.87 | 2.5500 | 3.3800 | 16.18 | 1.22 |
| 2017-09 | -1.16 | -1.22 | -0.96 | -1.2200 | 2.0400 | 11.69 | 0.78 |
| 2017-06 | -6.99 | -6.97 | -3.28 | -3.5000 | 1.2000 | 11.00 | 0.47 |
| 2016-12 | -10.79 | -10.85 | -13.30 | -13.3100 | 3.9300 | 23.20 | 1.23 |
| 2017-03 | -9.57 | -9.73 | -2.01 | -- | 0.5600 | 10.43 | 0.21 |
| 2016-09 | -8.95 | -8.98 | -8.87 | -- | 4.2300 | 17.72 | 0.99 |
| 2016-06 | -6.20 | -6.36 | -5.03 | -- | 3.2900 | 12.99 | 0.79 |
| 2016-03 | -4.10 | -4.10 | -0.75 | -- | 0.6500 | 37.15 | 0.18 |
| 2015-09 | -2.03 | 36.86 | 16.25 | -- | 4.6400 | 4.79 | 0.44 |
| 2015-12 | 0.00 | 27.74 | 30.53 | -- | 5.8500 | 6.17 | 1.10 |
| 2015-06 | -6.20 | 100.78 | 18.39 | -- | 2.6000 | 2.65 | 0.18 |
| 2014-12 | -108.82 | -103.46 | -253.93 | -- | 4.8800 | 17.17 | 2.45 |
| 2015-03 | -28.68 | -28.52 | -2.54 | -- | 1.6400 | 1.71 | 0.09 |
| 2014-09 | -51.29 | -51.09 | -31.23 | -- | 3.5800 | 18.17 | 0.61 |
| 2014-06 | -29.90 | -29.65 | -12.12 | -66.5700 | 1.9900 | 88.24 | 0.41 |
| 2014-03 | -23.13 | -22.90 | -4.39 | -23.8800 | 0.8700 | 87.17 | 0.19 |
| 2013-12 | -19.62 | -19.34 | -15.29 | -61.4900 | 3.1800 | 89.11 | 0.79 |
| 2013-09 | -10.17 | -9.97 | -5.02 | -18.9400 | 1.7500 | 55.38 | 0.50 |
| 2013-06 | -3.11 | -2.96 | -0.96 | -3.6800 | 1.0500 | 69.77 | 0.32 |
| 2013-03 | 0.70 | 0.96 | 0.14 | 0.1200 | 0.4300 | 52.71 | 0.14 |
| 2012-06 | 2.84 | 3.13 | 1.07 | 2.5000 | 1.1800 | 34.68 | 0.34 |
| 2012-09 | 1.96 | 2.27 | 1.02 | 2.5100 | 1.5600 | 34.99 | 0.45 |
| 2012-12 | 0.52 | 0.93 | 0.57 | 0.9300 | 2.1100 | 42.40 | 0.61 |
| 2011-12 | 1.51 | 2.23 | 1.77 | 3.4100 | 2.8000 | 44.94 | 0.79 |
| 2012-03 | 2.45 | 2.87 | 0.60 | 1.2700 | 0.7400 | 40.31 | 0.21 |
| 2011-09 | 1.74 | 2.19 | 1.37 | 3.1900 | 2.0900 | 47.43 | 0.62 |
| 2011-03 | 2.93 | 3.44 | 0.74 | 1.5000 | 0.7200 | 40.96 | 0.21 |
| 2011-06 | 2.49 | 2.93 | 1.19 | 2.8900 | 1.3800 | 42.50 | 0.41 |
| 2010-12 | 1.94 | 2.27 | 1.94 | 4.2000 | 2.7000 | 45.51 | 0.86 |
| 2010-09 | 1.99 | 2.43 | 1.55 | 3.4100 | 2.0100 | 34.68 | 0.64 |
| 2009-12 | 1.23 | 1.72 | 1.44 | 3.9000 | 2.7200 | 40.72 | 0.84 |
| 2010-03 | 2.45 | 2.93 | 0.62 | 1.2600 | 0.6400 | 34.35 | 0.21 |
| 2010-06 | 2.19 | 2.69 | 1.20 | 2.5400 | 1.4000 | 33.68 | 0.45 |
| 2009-09 | 1.71 | 2.20 | 1.30 | 0.0000 | 2.0300 | 33.52 | 0.59 |
| 2009-06 | 1.94 | 2.48 | 1.06 | 3.0400 | 1.4500 | 38.67 | 0.43 |
| 2008-12 | 1.09 | 1.88 | 1.60 | 4.2900 | 3.6400 | 28.10 | 0.85 |
| 2008-09 | 5.57 | 6.46 | 3.81 | 0.0000 | 2.2500 | 20.36 | 0.59 |
| 2009-03 | 2.54 | 2.78 | 0.51 | 0.0000 | 0.6400 | 30.95 | 0.18 |
| 2008-06 | 7.08 | 8.46 | 3.11 | 7.9000 | 1.6400 | 20.01 | 0.37 |
| 2008-03 | 8.28 | 8.48 | 1.49 | -- | 0.5400 | 11.06 | 0.18 |
| 2007-09 | 7.36 | 7.37 | 5.30 | -- | 2.4000 | 14.62 | 0.72 |
| 2007-12 | 6.85 | 8.53 | 7.94 | 14.4900 | 3.0300 | 16.12 | 0.93 |
| 2007-06 | 6.78 | 6.79 | 3.27 | 5.7400 | 1.4800 | 15.26 | 0.48 |
| 2007-03 | 8.15 | 8.11 | 1.64 | -- | 0.5800 | 11.94 | 0.20 |
| 2006-12 | 7.58 | 7.74 | 6.68 | 11.3700 | 2.6700 | 16.19 | 0.86 |
| 2006-09 | 7.28 | 7.30 | 4.54 | -- | 1.9000 | 22.07 | 0.62 |
| 2006-03 | 7.43 | 7.40 | 1.91 | -- | 0.6800 | 15.65 | 0.26 |
| 2006-06 | 6.18 | 6.41 | 2.75 | 4.3300 | 1.2200 | 18.15 | 0.43 |
| 2005-09 | 8.31 | 8.42 | 4.75 | -- | 1.8700 | 18.44 | 0.56 |
| 2005-12 | 8.48 | 8.56 | 7.02 | 10.3100 | 2.5500 | 16.25 | 0.82 |
| 2005-06 | 7.50 | 7.78 | 3.01 | 4.2500 | 1.2600 | 15.82 | 0.39 |
| 2004-12 | 9.07 | 8.53 | 7.06 | 14.1600 | 3.4300 | 14.44 | 0.83 |
| 2005-03 | 9.50 | 9.70 | 1.71 | -- | 0.5800 | 12.25 | 0.18 |
| 2004-09 | 8.41 | 8.14 | 5.43 | -- | 2.6800 | 14.71 | 0.67 |
| 2004-06 | 7.62 | 7.63 | 3.51 | 11.2300 | 2.0000 | 12.67 | 0.46 |
| 2003-09 | 7.63 | 7.50 | -- | -- | -- | -- | -- |
| 2003-12 | 7.52 | 7.63 | 10.12 | 25.1400 | 4.4000 | 16.15 | 1.33 |
| 2004-03 | 9.01 | 8.88 | -- | -- | -- | -- | -- |
| 2003-06 | 7.93 | 7.97 | -- | -- | -- | -- | -- |
| 2002-12 | 7.39 | 7.83 | 9.36 | 22.0300 | 3.9600 | 24.62 | 1.20 |
| 2001-12 | 7.08 | 7.29 | 11.44 | 22.9100 | 4.1600 | 47.18 | 1.57 |
| 2025-06 | 12.54 | 14.92 | 1.94 | 4.3400 | 8.7400 | 2.20 | 0.13 |
| 2025-09 | 12.67 | 14.95 | 2.90 | -- | -- | -- | 0.19 |
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 | 66.23 | 33.77 | 0.9800 | 0.8500 |
| 2024-09 | 66.27 | 33.73 | 1.0000 | 0.8400 |
| 2024-12 | 66.72 | 33.28 | 0.9700 | 0.8000 |
| 2024-06 | 65.09 | 34.91 | 0.8900 | 0.7400 |
| 2024-03 | 63.26 | 36.74 | 1.0700 | 0.9200 |
| 2023-12 | 59.52 | 40.48 | 0.9600 | 0.8300 |
| 2023-03 | 58.98 | 41.02 | 1.2500 | 1.0800 |
| 2023-06 | 55.21 | 44.80 | 1.4200 | 1.2000 |
| 2023-09 | 54.70 | 45.30 | 1.3600 | 1.1500 |
| 2022-09 | 58.95 | 41.05 | 1.4200 | 1.2800 |
| 2022-12 | 60.77 | 39.23 | 1.2500 | 1.0700 |
| 2022-06 | 60.18 | 39.82 | 1.4700 | 1.3500 |
| 2022-03 | 60.78 | 39.22 | 1.4600 | 1.3300 |
| 2021-12 | 70.60 | 29.41 | 0.9500 | 0.8200 |
| 2021-06 | 69.76 | 30.24 | 0.8500 | 0.7200 |
| 2021-09 | 70.60 | 29.40 | 0.9300 | 0.8000 |
| 2021-03 | 69.93 | 30.07 | 0.8400 | 0.6600 |
| 2020-09 | 70.08 | 29.92 | 0.9300 | 0.6800 |
| 2020-12 | 70.92 | 29.08 | 0.8300 | 0.6200 |
| 2019-12 | 68.09 | 31.91 | 0.8700 | 0.7200 |
| 2020-06 | 70.50 | 29.50 | 0.9500 | 0.8200 |
| 2020-03 | 68.36 | 31.64 | 0.8900 | 0.7500 |
| 2019-06 | 67.62 | 32.39 | 0.7700 | 0.6200 |
| 2019-09 | 67.10 | 32.90 | 0.8800 | 0.7300 |
| 2018-12 | 66.65 | 33.36 | 14.6300 | 4.6800 |
| 2018-09 | 6.65 | 93.34 | 12.4200 | 8.3100 |
| 2019-03 | 3.64 | 96.32 | 22.9100 | 9.3700 |
| 2018-03 | 4.95 | 95.09 | 13.9900 | 6.7300 |
| 2018-06 | 5.95 | 94.01 | 11.7300 | 4.3200 |
| 2017-12 | 6.73 | 93.15 | 10.2900 | 4.9700 |
| 2017-09 | 8.25 | 91.79 | 8.2800 | 3.0800 |
| 2017-06 | 7.92 | 92.11 | 8.7300 | 3.3300 |
| 2016-12 | 6.53 | 93.55 | 10.5200 | 3.9400 |
| 2017-03 | 5.73 | 94.02 | 11.9000 | 4.9200 |
| 2016-09 | 4.65 | 95.58 | 14.7500 | 9.8900 |
| 2016-06 | 3.47 | 96.32 | 19.5500 | 12.9300 |
| 2016-03 | 7.67 | 92.39 | 9.3700 | 4.0800 |
| 2015-09 | 44.27 | 55.73 | 1.1500 | 0.7900 |
| 2015-12 | 7.77 | 92.16 | 9.2100 | 5.5100 |
| 2015-06 | 50.50 | 49.65 | 1.6900 | 1.4500 |
| 2014-12 | 239.49 | -139.49 | 0.2300 | 0.1700 |
| 2015-03 | 215.46 | -115.46 | 0.3200 | 0.2800 |
| 2014-09 | 106.87 | -6.87 | 0.3600 | 0.1300 |
| 2014-06 | 91.68 | 8.32 | 0.5400 | 0.1900 |
| 2014-03 | 87.27 | 12.73 | 0.6600 | 0.2600 |
| 2013-12 | 84.79 | 15.25 | 0.7400 | 0.3800 |
| 2013-09 | 77.43 | 22.60 | 0.8600 | 0.3800 |
| 2013-06 | 73.10 | 26.90 | 0.8300 | 0.3800 |
| 2013-03 | 73.39 | 26.61 | 0.8500 | 0.3700 |
| 2012-06 | 68.23 | 31.77 | 0.9500 | 0.4600 |
| 2012-09 | 69.96 | 30.08 | 0.9200 | 0.4500 |
| 2012-12 | 71.55 | 28.49 | 0.8300 | 0.3600 |
| 2011-12 | 66.02 | 33.98 | 0.9900 | 0.4500 |
| 2012-03 | 68.49 | 31.51 | 0.9700 | 0.4900 |
| 2011-09 | 65.60 | 34.40 | 1.0400 | 0.4600 |
| 2011-03 | 62.28 | 37.72 | 1.1900 | 0.6300 |
| 2011-06 | 63.68 | 36.32 | 1.1100 | 0.5500 |
| 2010-12 | 69.14 | 30.92 | 1.0400 | 0.4500 |
| 2010-09 | 66.73 | 33.27 | 1.0900 | 0.4900 |
| 2009-12 | 62.97 | 37.03 | 1.0700 | 0.3400 |
| 2010-03 | 64.39 | 35.61 | 1.0600 | 0.4300 |
| 2010-06 | 66.10 | 33.90 | 1.1200 | 0.4900 |
| 2009-09 | 63.98 | 36.02 | 1.0600 | 0.3700 |
| 2009-06 | 71.21 | 28.86 | 0.8400 | 0.2500 |
| 2008-12 | 71.10 | 28.90 | 0.8100 | 0.3200 |
| 2008-09 | 68.44 | 31.56 | 0.8900 | 0.3100 |
| 2009-03 | 70.32 | 29.68 | 0.8100 | 0.2600 |
| 2008-06 | 68.40 | 31.60 | 0.7700 | 0.3500 |
| 2008-03 | 58.37 | 41.63 | 0.9600 | 0.3800 |
| 2007-09 | 58.97 | 40.90 | 1.0600 | 0.5400 |
| 2007-12 | 59.19 | 40.93 | 1.0600 | 0.4600 |
| 2007-06 | 56.82 | 43.18 | 1.0900 | 0.5400 |
| 2007-03 | 55.99 | 44.01 | 1.1000 | 0.5300 |
| 2006-12 | 59.23 | 40.77 | 1.0600 | 0.5300 |
| 2006-09 | 59.85 | 40.15 | 0.9700 | 0.4000 |
| 2006-03 | 53.66 | 46.34 | 1.2100 | 0.4700 |
| 2006-06 | 58.50 | 41.50 | 1.0800 | 0.4400 |
| 2005-09 | 54.95 | 45.23 | 1.2700 | 0.6300 |
| 2005-12 | 54.01 | 45.99 | 1.2300 | 0.5300 |
| 2005-06 | 53.00 | 47.00 | 1.2700 | 0.6400 |
| 2004-12 | 51.72 | 48.28 | 1.3800 | 0.7400 |
| 2005-03 | 51.39 | 48.61 | 1.3900 | 0.7600 |
| 2004-09 | 49.89 | 50.11 | 1.5000 | 0.9100 |
| 2004-06 | 50.66 | 49.34 | 1.4800 | 0.9400 |
| 2003-09 | -- | -- | -- | -- |
| 2003-12 | 69.44 | 30.54 | 0.8800 | 0.4200 |
| 2004-03 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 66.51 | 33.45 | 0.9000 | 0.3800 |
| 2001-12 | 58.15 | 41.68 | 0.7400 | 0.1500 |
| 2025-06 | 66.72 | 33.28 | 0.9500 | 0.8200 |
| 2025-09 | 65.38 | 34.62 | -- | 0.8300 |
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 | 2639000000.0000 | 20286600.0000 | 159000000.0000 | 184000000.0000 |
| 2024-09 | 6868000000.0000 | 84212000.0000 | 513000000.0000 | 573000000.0000 |
| 2024-12 | 9265000000.0000 | 108000000.0000 | 855000000.0000 | 718000000.0000 |
| 2024-06 | 4331000000.0000 | 54496500.0000 | 331000000.0000 | 372000000.0000 |
| 2024-03 | 2286000000.0000 | 28369200.0000 | 186000000.0000 | 179000000.0000 |
| 2023-12 | 10031000000.0000 | 124000000.0000 | 873000000.0000 | 817000000.0000 |
| 2023-03 | 2632000000.0000 | 27217100.0000 | 167000000.0000 | 239000000.0000 |
| 2023-06 | 5617000000.0000 | 63982000.0000 | 338000000.0000 | 453000000.0000 |
| 2023-09 | 8576000000.0000 | 95405100.0000 | 528000000.0000 | 615000000.0000 |
| 2022-09 | 7665000000.0000 | 65951800.0000 | 368000000.0000 | 650000000.0000 |
| 2022-12 | 11050000000.0000 | 99653900.0000 | 634000000.0000 | 1020000000.0000 |
| 2022-06 | 4876000000.0000 | 36384700.0000 | 230000000.0000 | 444000000.0000 |
| 2022-03 | 2480000000.0000 | 16808200.0000 | 114000000.0000 | 211000000.0000 |
| 2021-12 | 10479000000.0000 | 63742000.0000 | 630000000.0000 | 896000000.0000 |
| 2021-06 | 5391000000.0000 | 17831300.0000 | 290000000.0000 | 436000000.0000 |
| 2021-09 | 7725000000.0000 | 29044700.0000 | 429000000.0000 | 661000000.0000 |
| 2021-03 | 2604000000.0000 | 9817400.0000 | 165000000.0000 | 221000000.0000 |
| 2020-09 | 7166000000.0000 | 27334900.0000 | 387000000.0000 | 476000000.0000 |
| 2020-12 | 10194000000.0000 | 45736300.0000 | 518000000.0000 | 675000000.0000 |
| 2019-12 | 10081000000.0000 | 26994700.0000 | 588000000.0000 | 615000000.0000 |
| 2020-06 | 4748000000.0000 | 18970800.0000 | 240000000.0000 | 314000000.0000 |
| 2020-03 | 2398000000.0000 | 6013200.0000 | 139000000.0000 | 153000000.0000 |
| 2019-06 | 4645000000.0000 | 8902400.0000 | 263000000.0000 | 278000000.0000 |
| 2019-09 | 7177000000.0000 | 12185200.0000 | 418000000.0000 | 434000000.0000 |
| 2018-12 | 7829000000.0000 | 17564900.0000 | 591000000.0000 | 471000000.0000 |
| 2018-09 | 5516000000.0000 | 7149300.0000 | 363000000.0000 | 345000000.0000 |
| 2019-03 | 2118000000.0000 | 3628900.0000 | 119000000.0000 | 129000000.0000 |
| 2018-03 | 98001800.0000 | 88100.0000 | 3579200.0000 | -75400.0000 |
| 2018-06 | 3432000000.0000 | 4475700.0000 | 221000000.0000 | 236000000.0000 |
| 2017-12 | 400000000.0000 | 1914300.0000 | 18889300.0000 | 214000.0000 |
| 2017-09 | 261000000.0000 | 1503600.0000 | 15872600.0000 | 63200.0000 |
| 2017-06 | 153000000.0000 | 1291900.0000 | 11257300.0000 | 146200.0000 |
| 2016-12 | 421000000.0000 | 2614900.0000 | 34702400.0000 | -265700.0000 |
| 2017-03 | 68288600.0000 | 236900.0000 | 6830000.0000 | -30700.0000 |
| 2016-09 | 341000000.0000 | 1255400.0000 | 27712200.0000 | -344200.0000 |
| 2016-06 | 274000000.0000 | 922000.0000 | 14780600.0000 | -151000.0000 |
| 2016-03 | 67734500.0000 | 249200.0000 | 5604800.0000 | -147100.0000 |
| 2015-09 | 251000000.0000 | 1986900.0000 | 16130400.0000 | 55500.0000 |
| 2015-12 | 393000000.0000 | 2812100.0000 | 23404700.0000 | 3879300.0000 |
| 2015-06 | 137000000.0000 | 1183300.0000 | 9336400.0000 | 2439400.0000 |
| 2014-12 | 2414000000.0000 | 19393200.0000 | 67066900.0000 | 143000000.0000 |
| 2015-03 | 66571000.0000 | 779400.0000 | 5478900.0000 | 1461400.0000 |
| 2014-09 | 1522000000.0000 | 17010800.0000 | 42619000.0000 | 90344100.0000 |
| 2014-06 | 1034000000.0000 | 7377900.0000 | 17890500.0000 | 37344600.0000 |
| 2014-03 | 543000000.0000 | 4014100.0000 | 7635100.0000 | 22686000.0000 |
| 2013-12 | 2487000000.0000 | 18353100.0000 | 42947100.0000 | 110000000.0000 |
| 2013-09 | 1614000000.0000 | 12825300.0000 | 24422600.0000 | 64722900.0000 |
| 2013-06 | 962000000.0000 | 8105200.0000 | 15843700.0000 | 49356400.0000 |
| 2013-03 | 424000000.0000 | 2650100.0000 | 7570500.0000 | 16458800.0000 |
| 2012-06 | 856000000.0000 | 5953700.0000 | 14553700.0000 | 29797900.0000 |
| 2012-09 | 1201000000.0000 | 12200100.0000 | 24993000.0000 | 52352000.0000 |
| 2012-12 | 1714000000.0000 | 16621700.0000 | 31797600.0000 | 58006300.0000 |
| 2011-12 | 1828000000.0000 | 16174200.0000 | 38579800.0000 | 58670300.0000 |
| 2012-03 | 518000000.0000 | 2291100.0000 | 6834300.0000 | 16045400.0000 |
| 2011-09 | 1410000000.0000 | 13934000.0000 | 24571300.0000 | 43066900.0000 |
| 2011-03 | 430000000.0000 | 2973500.0000 | 9040300.0000 | 15835500.0000 |
| 2011-06 | 861000000.0000 | 6216000.0000 | 16794300.0000 | 29958400.0000 |
| 2010-12 | 1518000000.0000 | 16719200.0000 | 33183400.0000 | 46655100.0000 |
| 2010-09 | 1036000000.0000 | 10353400.0000 | 20780800.0000 | 24987500.0000 |
| 2009-12 | 1207000000.0000 | 20131600.0000 | 27793800.0000 | 38961700.0000 |
| 2010-03 | 318000000.0000 | 2595300.0000 | 6179500.0000 | 6436600.0000 |
| 2010-06 | 716000000.0000 | 6159800.0000 | 12945600.0000 | 16427300.0000 |
| 2009-09 | 861000000.0000 | 10878500.0000 | 18168700.0000 | 26051500.0000 |
| 2009-06 | 557000000.0000 | 5311300.0000 | 11628100.0000 | 15476300.0000 |
| 2008-12 | 1093000000.0000 | 24096600.0000 | 22727700.0000 | 31104300.0000 |
| 2008-09 | 712000000.0000 | 6554300.0000 | 15540900.0000 | 19764100.0000 |
| 2009-03 | 230000000.0000 | 1947900.0000 | 4192000.0000 | 4003900.0000 |
| 2008-06 | 420000000.0000 | 3506400.0000 | 8866700.0000 | 12201400.0000 |
| 2008-03 | 133000000.0000 | 2488100.0000 | 3239700.0000 | 3837200.0000 |
| 2007-09 | 516000000.0000 | 7125900.0000 | 11084000.0000 | 9796300.0000 |
| 2007-12 | 707000000.0000 | 19772500.0000 | 12108400.0000 | 19840600.0000 |
| 2007-06 | 316000000.0000 | 6151900.0000 | 6759200.0000 | 7101200.0000 |
| 2007-03 | 124000000.0000 | 2180400.0000 | 2936400.0000 | 3143600.0000 |
| 2006-12 | 561000000.0000 | 15847700.0000 | 12343100.0000 | 15292900.0000 |
| 2006-09 | 395000000.0000 | 10366800.0000 | 10375700.0000 | 9392600.0000 |
| 2006-03 | 137000000.0000 | 2186100.0000 | 2973400.0000 | 3552000.0000 |
| 2006-06 | 258000000.0000 | 6591600.0000 | 7015300.0000 | 7061300.0000 |
| 2005-09 | 287000000.0000 | 7110300.0000 | 7854900.0000 | 8157200.0000 |
| 2005-12 | 421000000.0000 | 10766300.0000 | 12945400.0000 | 11530000.0000 |
| 2005-06 | 185000000.0000 | 6161300.0000 | 5059200.0000 | 4845400.0000 |
| 2004-12 | 371000000.0000 | 6694600.0000 | 11091500.0000 | 8479400.0000 |
| 2005-03 | 79920700.0000 | 1021400.0000 | 2054700.0000 | 2176800.0000 |
| 2004-09 | 283000000.0000 | 9022200.0000 | 8518000.0000 | 5475200.0000 |
| 2004-06 | 194000000.0000 | 7343100.0000 | 6705100.0000 | 3953200.0000 |
| 2003-09 | 242000000.0000 | 8822400.0000 | 6823700.0000 | 4680200.0000 |
| 2003-12 | 369000000.0000 | 20642900.0000 | 11257500.0000 | 6559500.0000 |
| 2004-03 | 79208400.0000 | 1571100.0000 | 2580300.0000 | 1864900.0000 |
| 2003-06 | 151000000.0000 | 4782800.0000 | 5064100.0000 | 3097500.0000 |
| 2002-12 | 238000000.0000 | 5539600.0000 | 8847100.0000 | 3691000.0000 |
| 2001-12 | 197000000.0000 | 1561500.0000 | 8809200.0000 | 2940600.0000 |
| 2025-06 | 4742000000.0000 | 40203300.0000 | 315000000.0000 | 373000000.0000 |
| 2025-09 | 6930000000.0000 | 61118400.0000 | 496000000.0000 | 539000000.0000 |