中商官网
研究报告
中捷资源（002021）
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 | 227000000.0000 | -10.28 | 12165600.0000 | 35.32 | 12337100.0000 | 37.51 | 11014200.0000 | 13.77 |
| 2024-09-30 | 681000000.0000 | 21.82 | 17349800.0000 | -457.12 | 18907600.0000 | -326.57 | 17856900.0000 | -259.70 |
| 2024-06-30 | 458000000.0000 | 19.90 | 16439200.0000 | 730.47 | 17739800.0000 | -1228.06 | 16940000.0000 | -640.99 |
| 2024-12-31 | 915000000.0000 | 27.44 | 16381800.0000 | -97.32 | 17484600.0000 | -97.11 | 16906500.0000 | -97.15 |
| 2023-12-31 | 718000000.0000 | -17.75 | 612000000.0000 | 58146.88 | 604000000.0000 | -246.96 | 594000000.0000 | -244.88 |
| 2024-03-31 | 253000000.0000 | 23.41 | 8990200.0000 | 164.70 | 8971800.0000 | 385.36 | 9680900.0000 | 1292.33 |
| 2023-03-31 | 205000000.0000 | -32.79 | 3396400.0000 | -75.73 | 1848500.0000 | -86.80 | 695300.0000 | -95.23 |
| 2023-06-30 | 382000000.0000 | -25.54 | 1979500.0000 | -91.16 | -1572600.0000 | -108.55 | -3131300.0000 | -115.44 |
| 2023-09-30 | 559000000.0000 | -18.63 | -4858200.0000 | -119.35 | -8345300.0000 | -138.37 | -11181400.0000 | -148.05 |
| 2022-12-31 | 873000000.0000 | -8.97 | 1050700.0000 | -94.90 | -411000000.0000 | -20.66 | -410000000.0000 | -20.70 |
| 2022-09-30 | 687000000.0000 | -9.25 | 25104300.0000 | 8.06 | 21750400.0000 | -4.58 | 23272100.0000 | 11.74 |
| 2021-12-31 | 959000000.0000 | 82.32 | 20602900.0000 | -127.28 | -518000000.0000 | 548.58 | -517000000.0000 | 558.18 |
| 2022-06-30 | 513000000.0000 | -0.39 | 22401900.0000 | 31.34 | 18397300.0000 | 10.70 | 20276600.0000 | 37.30 |
| 2022-03-31 | 305000000.0000 | 28.69 | 13994900.0000 | 34.61 | 14000300.0000 | 38.36 | 14584000.0000 | 61.52 |
| 2021-09-30 | 757000000.0000 | 103.49 | 23230800.0000 | -208.34 | 22794200.0000 | -189.07 | 20826400.0000 | -180.93 |
| 2021-06-30 | 515000000.0000 | 127.88 | 17056300.0000 | -294.29 | 16619500.0000 | -230.62 | 14768200.0000 | -211.25 |
| 2021-03-31 | 237000000.0000 | 106.09 | 10396500.0000 | -390.27 | 10118400.0000 | -237.28 | 9029300.0000 | -221.62 |
| 2020-09-30 | 372000000.0000 | -34.04 | -21443200.0000 | -54.83 | -25589900.0000 | -43.86 | -25735400.0000 | -45.67 |
| 2020-12-31 | 526000000.0000 | -25.60 | -75525300.0000 | 7.25 | -79866300.0000 | -764.47 | -78550200.0000 | -865.84 |
| 2020-06-30 | 226000000.0000 | -47.07 | -8778600.0000 | -70.51 | -12723400.0000 | -55.59 | -13274900.0000 | -55.08 |
| 2020-03-31 | 115000000.0000 | -56.60 | -3581700.0000 | 14.17 | -7370600.0000 | 199.73 | -7424400.0000 | 130.96 |
| 2019-09-30 | 564000000.0000 | -37.40 | -47469400.0000 | -261.89 | -45584500.0000 | -274.14 | -47367600.0000 | -291.59 |
| 2019-12-31 | 707000000.0000 | -38.04 | -70417800.0000 | -68.70 | 12019500.0000 | -105.25 | 10256800.0000 | -104.35 |
| 2019-06-30 | 427000000.0000 | -28.95 | -29763900.0000 | -192.26 | -28648400.0000 | -198.18 | -29551700.0000 | -202.02 |
| 2019-03-31 | 265000000.0000 | -13.68 | -3137300.0000 | -75.75 | -2459100.0000 | -80.40 | -3214600.0000 | -73.55 |
| 2018-12-31 | 1141000000.0000 | 13.87 | -225000000.0000 | 142.48 | -229000000.0000 | 157.81 | -236000000.0000 | 149.48 |
| 2018-03-31 | 307000000.0000 | 25.31 | -12937800.0000 | -30.89 | -12545600.0000 | -32.92 | -12155000.0000 | -35.29 |
| 2018-09-30 | 901000000.0000 | 31.73 | 29322500.0000 | -148.16 | 26177400.0000 | -144.87 | 24723100.0000 | -141.47 |
| 2018-06-30 | 601000000.0000 | 42.08 | 32260100.0000 | -171.49 | 29178700.0000 | -166.89 | 28967700.0000 | -164.03 |
| 2017-09-30 | 684000000.0000 | 42.20 | -60891000.0000 | -19.13 | -58338600.0000 | -19.67 | -59612600.0000 | -20.25 |
| 2017-12-31 | 1002000000.0000 | 55.59 | -92791300.0000 | -818.04 | -88826800.0000 | -678.68 | -94598300.0000 | -650.92 |
| 2017-06-30 | 423000000.0000 | 24.78 | -45123100.0000 | -7.86 | -43624400.0000 | -8.53 | -45242200.0000 | -8.18 |
| 2017-03-31 | 245000000.0000 | 20.69 | -18719300.0000 | -7.82 | -18701300.0000 | -4.72 | -18783900.0000 | -8.00 |
| 2016-12-31 | 644000000.0000 | -12.62 | 12922900.0000 | -102.71 | 15350000.0000 | -103.23 | 17170900.0000 | -103.82 |
| 2016-09-30 | 481000000.0000 | -21.41 | -75291800.0000 | -25.45 | -72622300.0000 | -24.94 | -74746700.0000 | -19.20 |
| 2016-06-30 | 339000000.0000 | -28.03 | -48973500.0000 | -14.50 | -47692200.0000 | -10.85 | -49272300.0000 | -0.55 |
| 2015-09-30 | 612000000.0000 | -35.85 | -101000000.0000 | 256.70 | -96752600.0000 | 530.96 | -92505600.0000 | 375.35 |
| 2015-12-31 | 737000000.0000 | -40.95 | -476000000.0000 | 2004.30 | -475000000.0000 | -3111.84 | -449000000.0000 | -4634.21 |
| 2016-03-31 | 203000000.0000 | -21.32 | -20307300.0000 | -14.70 | -19627100.0000 | -0.33 | -20417600.0000 | 27.97 |
| 2015-06-30 | 471000000.0000 | -29.39 | -57278100.0000 | -923.27 | -53494800.0000 | -370.95 | -49543900.0000 | -377.88 |
| 2015-03-31 | 258000000.0000 | -30.65 | -23807000.0000 | -266.02 | -19691600.0000 | -239.85 | -15955400.0000 | -204.21 |
| 2014-09-30 | 954000000.0000 | -4.41 | -28314900.0000 | -270.12 | -15334200.0000 | -152.47 | -19460400.0000 | -170.91 |
| 2014-12-31 | 1248000000.0000 | -11.74 | -22620300.0000 | -163.19 | 15771100.0000 | -70.28 | 9902500.0000 | -79.10 |
| 2014-06-30 | 667000000.0000 | -1.33 | 6957400.0000 | -55.13 | 19743100.0000 | -1.80 | 17829400.0000 | -16.19 |
| 2014-03-31 | 372000000.0000 | 20.00 | 14339700.0000 | 83.77 | 14080300.0000 | 16.45 | 15311400.0000 | 23.31 |
| 2013-12-31 | 1414000000.0000 | 27.62 | 35800100.0000 | 90.38 | 53060400.0000 | 71.12 | 47386100.0000 | 107.35 |
| 2013-03-31 | 310000000.0000 | -1.90 | 7802900.0000 | 2.18 | 12091100.0000 | 1.02 | 12416800.0000 | 11.05 |
| 2013-09-30 | 998000000.0000 | 23.51 | 16643700.0000 | 3.52 | 29224200.0000 | 37.27 | 27443400.0000 | 65.01 |
| 2013-06-30 | 676000000.0000 | 23.81 | 15506700.0000 | 57.38 | 20104600.0000 | 33.66 | 21273800.0000 | 63.20 |
| 2012-12-31 | 1108000000.0000 | -14.31 | 18804800.0000 | -76.11 | 31007800.0000 | -63.60 | 22853400.0000 | -70.54 |
| 2012-09-30 | 808000000.0000 | -17.13 | 16078100.0000 | -77.86 | 21289700.0000 | -71.59 | 16631500.0000 | -76.58 |
| 2012-03-31 | 316000000.0000 | -9.46 | 7636500.0000 | -74.05 | 11968900.0000 | -60.40 | 11181700.0000 | -61.54 |
| 2011-12-31 | 1293000000.0000 | 24.93 | 78720300.0000 | 33.56 | 85186400.0000 | 24.39 | 77566600.0000 | 32.12 |
| 2012-06-30 | 546000000.0000 | -22.99 | 9852800.0000 | -84.21 | 15041100.0000 | -76.27 | 13035500.0000 | -79.04 |
| 2011-06-30 | 709000000.0000 | 64.50 | 62415300.0000 | 213.47 | 63382200.0000 | 181.94 | 62185300.0000 | 197.36 |
| 2011-09-30 | 975000000.0000 | 37.71 | 72609600.0000 | 74.92 | 74930700.0000 | 66.67 | 71005200.0000 | 76.95 |
| 2010-12-31 | 1035000000.0000 | 120.21 | 58938000.0000 | -184.29 | 68482600.0000 | -192.72 | 58710100.0000 | -174.36 |
| 2010-09-30 | 708000000.0000 | 105.22 | 41509400.0000 | -312.54 | 44957100.0000 | -338.88 | 40126500.0000 | -291.31 |
| 2011-03-31 | 349000000.0000 | 75.38 | 29431300.0000 | 325.11 | 30227200.0000 | 237.29 | 29071600.0000 | 232.70 |
| 2010-06-30 | 431000000.0000 | 107.21 | 19910800.0000 | -510.48 | 22481100.0000 | -577.14 | 20912500.0000 | -366.44 |
| 2010-03-31 | 199000000.0000 | 99.30 | 6923200.0000 | 212.91 | 8961700.0000 | 365.01 | 8738200.0000 | -3575.82 |
| 2009-09-30 | 345000000.0000 | -21.77 | -19530000.0000 | -215191.90 | -18819700.0000 | -206.98 | -20974900.0000 | -254.90 |
| 2009-12-31 | 470000000.0000 | -10.65 | -69920300.0000 | 1208.90 | -73857900.0000 | -603.74 | -78953600.0000 | -831.97 |
| 2009-06-30 | 208000000.0000 | -33.97 | -4850600.0000 | -172.84 | -4711600.0000 | -119.59 | -7848900.0000 | -140.05 |
| 2008-12-31 | 526000000.0000 | -36.55 | -5341900.0000 | -106.52 | 14662000.0000 | -84.68 | 10786400.0000 | -85.22 |
| 2009-03-31 | 99849600.0000 | -42.62 | 2212500.0000 | -58.52 | 1927200.0000 | -70.95 | -251400.0000 | -104.11 |
| 2008-03-31 | 174000000.0000 | -38.30 | 5333600.0000 | -85.92 | 6634500.0000 | -82.98 | 6115600.0000 | -78.98 |
| 2008-09-30 | 441000000.0000 | -31.84 | 9079.8400 | -99.99 | 17591800.0000 | -78.66 | 13540600.0000 | -77.80 |
| 2008-06-30 | 315000000.0000 | -36.23 | 6659000.0000 | -89.66 | 24046300.0000 | -64.20 | 19596300.0000 | -59.87 |
| 2007-12-31 | 829000000.0000 | 8.22 | 81931300.0000 | 19.50 | 95709600.0000 | 33.28 | 72958400.0000 | 27.56 |
| 2007-09-30 | 647000000.0000 | 14.11 | 72483500.0000 | 28.65 | 82436700.0000 | 39.94 | 60994900.0000 | 42.79 |
| 2007-06-30 | 494000000.0000 | 17.06 | 64400500.0000 | 26.45 | 67176000.0000 | 29.55 | 48835500.0000 | 28.57 |
| 2006-12-31 | 766000000.0000 | 11.82 | 68560900.0000 | -1.29 | 71809300.0000 | 1.73 | 57194600.0000 | -0.59 |
| 2007-03-31 | 282000000.0000 | 16.05 | 37877700.0000 | 10.85 | 38980700.0000 | 18.28 | 29096300.0000 | 18.85 |
| 2006-09-30 | 567000000.0000 | 13.86 | 56343600.0000 | 19.00 | 58910500.0000 | 25.68 | 42716000.0000 | 26.88 |
| 2006-06-30 | 422000000.0000 | 15.93 | 50928000.0000 | 23.65 | 51852500.0000 | 26.85 | 37982500.0000 | 30.28 |
| 2006-03-31 | 243000000.0000 | 16.83 | 34169600.0000 | 45.87 | 32955200.0000 | 40.74 | 24482300.0000 | 51.77 |
| 2005-12-31 | 685000000.0000 | 43.91 | 69455600.0000 | 48.79 | 70586600.0000 | 48.23 | 57536200.0000 | 61.61 |
| 2005-09-30 | 498000000.0000 | 45.61 | 47347900.0000 | 63.63 | 46872400.0000 | 59.39 | 33666100.0000 | 59.31 |
| 2005-06-30 | 364000000.0000 | 49.18 | 41188700.0000 | 71.75 | 40877100.0000 | 66.71 | 29155300.0000 | 65.71 |
| 2004-12-31 | 476000000.0000 | 29.70 | 46679100.0000 | 1.65 | 47620700.0000 | 3.20 | 35602400.0000 | 14.80 |
| 2005-03-31 | 208000000.0000 | 47.52 | 23423900.0000 | 46.20 | 23416400.0000 | 42.68 | 16131400.0000 | 45.25 |
| 2004-06-30 | 244000000.0000 | 44.38 | 23982000.0000 | 15.83 | 24520400.0000 | 16.22 | 17594300.0000 | 22.73 |
| 2004-09-30 | 342000000.0000 | 40.16 | 28936300.0000 | 6.65 | 29406600.0000 | 6.82 | 21132900.0000 | 10.95 |
| 2003-09-30 | 244000000.0000 | -- | 27131400.0000 | -- | 27529900.0000 | -- | 19047800.0000 | -- |
| 2004-03-31 | 141000000.0000 | -- | 16022000.0000 | -- | 16411400.0000 | -- | 11106100.0000 | -- |
| 2003-12-31 | 367000000.0000 | 18.01 | 45921600.0000 | 12.37 | 46145800.0000 | 2.98 | 31011200.0000 | -10.00 |
| 2003-06-30 | 169000000.0000 | -- | 20703800.0000 | -- | 21097400.0000 | -- | 14335500.0000 | -- |
| 2002-12-31 | 311000000.0000 | 37.61 | 40866500.0000 | 32.05 | 44808800.0000 | 47.99 | 34455200.0000 | 46.35 |
| 2001-12-31 | 226000000.0000 | -- | 30948900.0000 | -- | 30279000.0000 | -- | 23542500.0000 | -- |
| 2025-06-30 | 424000000.0000 | -7.42 | 14637500.0000 | -10.96 | 15218700.0000 | -14.21 | 13051700.0000 | -22.95 |
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 | 5.29 | 5.43 | 1.30 | 1.8100 | 0.5800 | 3.44 | 0.24 |
| 2024-09 | 1.47 | 2.78 | 2.05 | 3.0300 | 1.9000 | 4.50 | 0.74 |
| 2024-06 | 2.18 | 3.87 | 1.91 | 2.8400 | 1.3000 | 4.63 | 0.49 |
| 2024-12 | 1.64 | 1.91 | 1.78 | 3.0000 | 2.3800 | 4.16 | 0.93 |
| 2023-12 | -2.92 | 84.12 | 37.17 | -- | 1.7300 | 4.00 | 0.44 |
| 2024-03 | 2.37 | 3.55 | 0.64 | 1.6300 | 0.7300 | 4.83 | 0.18 |
| 2023-03 | 0.49 | 0.90 | 0.14 | -- | 0.5000 | 3.93 | 0.15 |
| 2023-06 | -0.52 | -0.41 | -0.11 | -- | 0.9600 | 3.89 | 0.26 |
| 2023-09 | -1.61 | -1.49 | -0.57 | -- | 1.4400 | 4.02 | 0.38 |
| 2022-12 | -0.23 | -47.08 | -30.33 | -- | 1.7400 | 5.45 | 0.64 |
| 2022-09 | 3.20 | 3.17 | 1.59 | 19.0700 | 1.3600 | 6.12 | 0.50 |
| 2021-12 | 1.56 | -54.01 | -35.33 | -139.1700 | 2.2400 | 7.39 | 0.65 |
| 2022-06 | 3.51 | 3.59 | 1.33 | 16.8000 | 0.9900 | 6.73 | 0.37 |
| 2022-03 | 3.93 | 4.59 | 0.97 | 12.3200 | 0.5800 | 7.06 | 0.21 |
| 2021-09 | 2.38 | 3.01 | 1.60 | 3.2500 | 1.9700 | 7.34 | 0.53 |
| 2021-06 | 2.72 | 3.23 | 1.37 | 2.3200 | 1.7000 | 7.36 | 0.43 |
| 2021-03 | 4.22 | 4.27 | 1.08 | 1.4200 | 0.8300 | 6.44 | 0.25 |
| 2020-09 | -6.99 | -6.88 | -2.85 | -3.7000 | 1.5200 | 3.41 | 0.41 |
| 2020-12 | -10.27 | -15.18 | -9.27 | -11.7300 | 2.0100 | 3.79 | 0.61 |
| 2020-06 | -5.75 | -5.63 | -1.31 | -1.8900 | 0.9500 | 3.02 | 0.23 |
| 2020-03 | -4.35 | -6.41 | -0.71 | -1.0500 | 0.4700 | 3.09 | 0.11 |
| 2019-09 | -9.22 | -8.08 | -4.11 | -7.0100 | 1.5500 | 4.32 | 0.51 |
| 2019-12 | -11.32 | 1.70 | 1.03 | 0.0100 | 1.9600 | 4.12 | 0.61 |
| 2019-06 | -7.96 | -6.71 | -2.44 | -4.3200 | 1.0700 | 4.71 | 0.36 |
| 2019-03 | -3.02 | -0.93 | -0.19 | -0.4600 | 0.6200 | 5.53 | 0.21 |
| 2018-12 | -23.23 | -20.07 | -17.00 | -28.7600 | 2.9600 | 5.34 | 0.85 |
| 2018-03 | -4.23 | -4.09 | -0.70 | -1.2600 | 1.0800 | 5.28 | 0.17 |
| 2018-09 | -2.33 | 2.91 | 1.54 | 2.4600 | 2.5200 | 5.29 | 0.53 |
| 2018-06 | -3.00 | 4.86 | 1.74 | 2.9000 | 1.7700 | 5.34 | 0.36 |
| 2017-09 | -9.06 | -8.53 | -3.26 | -5.8200 | 2.6000 | 4.86 | 0.38 |
| 2017-12 | -9.38 | -8.86 | -5.05 | -9.4800 | 3.7300 | 4.93 | 0.57 |
| 2017-06 | -10.64 | -10.31 | -2.36 | -4.3500 | 1.7100 | 5.01 | 0.23 |
| 2017-03 | -7.35 | -7.63 | -0.99 | -1.7800 | 1.2000 | 5.15 | 0.13 |
| 2016-12 | -22.67 | 2.38 | 0.88 | 1.5200 | 2.2400 | 3.76 | 0.37 |
| 2016-09 | -15.59 | -15.10 | -4.49 | -7.4500 | 1.7900 | 3.64 | 0.30 |
| 2016-06 | -14.75 | -14.07 | -3.06 | -4.8600 | 1.1900 | 3.94 | 0.22 |
| 2015-09 | -17.32 | -15.81 | -5.15 | -6.7200 | 1.3900 | 2.90 | 0.33 |
| 2015-12 | -62.28 | -64.45 | -28.86 | -35.2000 | 1.7600 | 2.99 | 0.45 |
| 2016-03 | -9.85 | -9.67 | -1.16 | -1.9600 | 0.6600 | 4.21 | 0.12 |
| 2015-06 | -13.38 | -11.36 | -3.07 | -3.6300 | 1.0500 | 3.04 | 0.27 |
| 2015-03 | -11.24 | -7.63 | -1.03 | -1.1300 | 0.5400 | 3.06 | 0.14 |
| 2014-09 | -4.19 | -1.61 | -0.43 | -1.5300 | 1.4100 | 3.21 | 0.27 |
| 2014-12 | -2.56 | 1.26 | 0.39 | 0.3100 | 1.9700 | 3.26 | 0.31 |
| 2014-06 | -1.35 | 2.96 | 0.49 | 1.4300 | 0.9400 | 3.29 | 0.16 |
| 2014-03 | 1.88 | 3.79 | 0.41 | 1.7500 | 0.5400 | 3.51 | 0.11 |
| 2013-12 | 1.27 | 3.75 | 1.61 | 4.3200 | 2.3100 | 3.71 | 0.43 |
| 2013-03 | 0.32 | 3.90 | 0.38 | 1.3900 | 0.5800 | 3.40 | 0.10 |
| 2013-09 | 0.00 | 2.93 | 0.91 | 2.6800 | 1.7400 | 3.74 | 0.31 |
| 2013-06 | 0.59 | 2.97 | 0.63 | 2.1200 | 1.2800 | 3.71 | 0.21 |
| 2012-12 | 0.45 | 2.80 | 1.06 | 2.2500 | 1.9000 | 3.59 | 0.38 |
| 2012-09 | 0.12 | 2.63 | 0.75 | 1.3100 | 1.3300 | 3.72 | 0.28 |
| 2012-03 | 0.63 | 3.79 | 0.45 | 1.1400 | 0.5000 | 4.33 | 0.12 |
| 2011-12 | 5.49 | 6.59 | 3.23 | 7.6900 | 2.4600 | 5.55 | 0.49 |
| 2012-06 | -0.37 | 2.75 | 0.55 | 1.2700 | 0.8900 | 3.77 | 0.20 |
| 2011-06 | 7.76 | 8.94 | 2.55 | 6.5700 | 1.6300 | 5.81 | 0.28 |
| 2011-09 | 6.67 | 7.69 | 2.79 | 7.4700 | 1.9200 | 5.54 | 0.36 |
| 2010-12 | 5.80 | 6.62 | 2.93 | 5.7900 | 2.9700 | 5.69 | 0.44 |
| 2010-09 | 5.79 | 6.35 | 2.07 | 4.0000 | 2.2200 | 4.96 | 0.33 |
| 2011-03 | 7.45 | 8.66 | 1.23 | 3.1500 | 0.8900 | 6.50 | 0.14 |
| 2010-06 | 4.41 | 5.22 | 1.09 | 2.1900 | 1.3800 | 4.50 | 0.21 |
| 2010-03 | 3.02 | 4.50 | 0.46 | 0.8000 | 0.7100 | 4.61 | 0.10 |
| 2009-09 | -5.80 | -5.45 | -1.01 | 0.0000 | 1.0900 | 2.06 | 0.19 |
| 2009-12 | -14.89 | -15.71 | -3.72 | -9.5200 | 1.4500 | 2.29 | 0.24 |
| 2009-06 | -2.40 | -2.27 | -0.26 | -1.1900 | 0.6000 | 1.89 | 0.11 |
| 2008-12 | -1.14 | 2.79 | 0.89 | 0.7200 | 1.5000 | 2.20 | 0.32 |
| 2009-03 | 2.45 | 1.93 | 0.11 | 0.0000 | 0.2800 | 1.81 | 0.06 |
| 2008-03 | 2.87 | 3.81 | 0.42 | -- | 0.4600 | 2.74 | 0.11 |
| 2008-09 | 0.00 | 3.99 | 1.08 | 0.0000 | 1.2000 | 2.30 | 0.27 |
| 2008-06 | 1.90 | 7.63 | 1.42 | 1.9200 | 0.8200 | 2.50 | 0.19 |
| 2007-12 | 9.65 | 11.55 | 5.88 | 12.2800 | 2.3000 | 4.01 | 0.51 |
| 2007-09 | 10.97 | 12.74 | 6.27 | -- | 1.9800 | 4.32 | 0.49 |
| 2007-06 | 12.55 | 13.60 | 5.44 | 9.6800 | 1.5500 | 4.69 | 0.40 |
| 2006-12 | 7.83 | 9.37 | 6.46 | 15.2900 | 2.1400 | 5.01 | 0.69 |
| 2007-03 | 13.12 | 13.82 | 3.21 | -- | 0.9200 | 5.20 | 0.23 |
| 2006-09 | 9.52 | 10.39 | 5.40 | -- | 1.5900 | 4.78 | 0.52 |
| 2006-06 | 11.61 | 12.29 | 4.56 | 8.0100 | 1.1800 | 5.04 | 0.37 |
| 2006-03 | 13.17 | 13.56 | 2.62 | -- | 0.6400 | 5.71 | 0.19 |
| 2005-12 | 9.64 | 10.30 | 5.89 | 13.2100 | 2.3500 | 5.50 | 0.57 |
| 2005-09 | 9.04 | 9.41 | 4.31 | -- | 1.9200 | 5.22 | 0.46 |
| 2005-06 | 10.71 | 11.23 | 3.95 | 6.6100 | 1.5700 | 5.17 | 0.35 |
| 2004-12 | 9.66 | 10.00 | 5.11 | 14.0900 | 3.0800 | 5.15 | 0.51 |
| 2005-03 | 11.06 | 11.26 | 2.37 | -- | 1.0000 | 5.49 | 0.21 |
| 2004-06 | 9.84 | 10.05 | 4.33 | 12.3800 | 1.8600 | 5.27 | 0.43 |
| 2004-09 | 8.48 | 8.60 | 3.26 | -- | 2.2700 | 4.93 | 0.38 |
| 2003-09 | 11.07 | 11.28 | -- | -- | -- | -- | -- |
| 2004-03 | 11.35 | 11.64 | -- | -- | -- | -- | -- |
| 2003-12 | 12.26 | 12.57 | 9.90 | 26.0900 | 3.1700 | 5.68 | 0.79 |
| 2003-06 | 11.83 | 12.48 | -- | -- | -- | -- | -- |
| 2002-12 | 13.18 | 14.41 | 14.55 | 41.5400 | 3.1400 | 6.07 | 1.01 |
| 2001-12 | 13.72 | 13.40 | 14.22 | 44.4800 | 2.7500 | 4.64 | 1.06 |
| 2025-06 | 3.07 | 3.59 | -- | -- | -- | -- | -- |
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 | 31.79 | 68.21 | 2.3200 | 1.2300 |
| 2024-09 | 31.02 | 68.98 | 2.3000 | 1.3100 |
| 2024-06 | 31.22 | 68.89 | 2.2800 | 1.3100 |
| 2024-12 | 35.30 | 64.80 | 2.1000 | 1.1600 |
| 2023-12 | 61.66 | 38.34 | 1.3500 | 0.6300 |
| 2024-03 | 55.02 | 44.98 | 1.4700 | 0.7500 |
| 2023-03 | 121.82 | -21.82 | 0.6400 | 0.2100 |
| 2023-06 | 119.77 | -19.84 | 0.6600 | 0.2300 |
| 2023-09 | 120.56 | -20.56 | 0.6600 | 0.2400 |
| 2022-12 | 121.55 | -21.62 | 1.5300 | 0.4700 |
| 2022-09 | 89.78 | 10.22 | 1.5500 | 0.4300 |
| 2021-12 | 92.02 | 7.98 | 1.4200 | 0.3600 |
| 2022-06 | 90.09 | 9.91 | 1.5300 | 0.4900 |
| 2022-03 | 90.83 | 9.17 | 1.4700 | 0.4400 |
| 2021-09 | 54.25 | 45.75 | 1.4400 | 0.6100 |
| 2021-06 | 46.74 | 53.26 | 1.6000 | 0.9900 |
| 2021-03 | 31.80 | 68.20 | 2.1300 | 1.2700 |
| 2020-09 | 23.94 | 76.06 | 2.6100 | 1.6500 |
| 2020-12 | 26.80 | 73.09 | 2.4000 | 1.3200 |
| 2020-06 | 28.32 | 71.68 | 2.3000 | 1.5900 |
| 2020-03 | 32.73 | 67.27 | 2.0300 | 0.7500 |
| 2019-09 | 41.35 | 58.74 | 1.5400 | 0.6900 |
| 2019-12 | 39.18 | 60.91 | 1.7800 | 1.3100 |
| 2019-06 | 43.03 | 56.89 | 1.5300 | 0.6400 |
| 2019-03 | 45.54 | 54.46 | 1.5000 | 0.6500 |
| 2018-12 | 48.11 | 51.89 | 1.4500 | 0.5800 |
| 2018-03 | 47.61 | 52.39 | 1.4100 | 0.8400 |
| 2018-09 | 43.30 | 56.64 | 1.5700 | 0.7500 |
| 2018-06 | 42.53 | 57.42 | 1.5300 | 0.7200 |
| 2017-09 | 45.31 | 54.69 | 1.4500 | 0.8700 |
| 2017-12 | 46.25 | 53.75 | 1.4100 | 0.8300 |
| 2017-06 | 46.21 | 53.79 | 1.6700 | 1.0700 |
| 2017-03 | 46.06 | 53.99 | 1.6800 | 1.1800 |
| 2016-12 | 40.49 | 59.51 | 2.0500 | 1.3100 |
| 2016-09 | 41.01 | 59.05 | 1.3400 | 0.6100 |
| 2016-06 | 37.12 | 62.88 | 1.3600 | 0.9500 |
| 2015-09 | 27.10 | 72.84 | 1.8800 | 0.8100 |
| 2015-12 | 37.42 | 62.58 | 1.4300 | 0.9200 |
| 2016-03 | 40.17 | 59.83 | 1.3300 | 0.9500 |
| 2015-06 | 19.18 | 80.82 | 2.4400 | 1.4000 |
| 2015-03 | 23.91 | 76.09 | 2.2600 | 1.3600 |
| 2014-09 | 56.99 | 43.01 | 1.3000 | 0.7100 |
| 2014-12 | 62.18 | 37.82 | 1.2500 | 0.6200 |
| 2014-06 | 60.83 | 39.17 | 1.2200 | 0.7200 |
| 2014-03 | 66.99 | 33.04 | 1.0400 | 0.5800 |
| 2013-12 | 66.44 | 33.56 | 1.0500 | 0.5400 |
| 2013-03 | 65.44 | 34.56 | 1.0200 | 0.5700 |
| 2013-09 | 65.87 | 34.10 | 1.0200 | 0.5400 |
| 2013-06 | 65.55 | 34.45 | 1.0200 | 0.6000 |
| 2012-12 | 63.02 | 36.95 | 1.0200 | 0.5600 |
| 2012-09 | 62.44 | 37.56 | 1.0300 | 0.5500 |
| 2012-03 | 59.08 | 40.92 | 1.1900 | 0.6300 |
| 2011-12 | 59.49 | 40.47 | 1.2000 | 0.6200 |
| 2012-06 | 61.00 | 39.00 | 1.1600 | 0.6200 |
| 2011-06 | 59.41 | 40.55 | 1.2700 | 0.7200 |
| 2011-09 | 61.23 | 38.77 | 1.2000 | 0.6300 |
| 2010-12 | 59.93 | 40.07 | 1.2700 | 0.7700 |
| 2010-09 | 57.56 | 42.44 | 1.3800 | 0.9000 |
| 2011-03 | 60.50 | 39.54 | 1.2500 | 0.7300 |
| 2010-06 | 56.24 | 43.76 | 1.4000 | 0.9300 |
| 2010-03 | 54.43 | 45.57 | 1.4300 | 0.9600 |
| 2009-09 | 48.39 | 51.66 | 1.6000 | 1.1100 |
| 2009-12 | 55.81 | 44.19 | 1.4200 | 0.9000 |
| 2009-06 | 47.13 | 52.87 | 1.6100 | 1.0700 |
| 2008-12 | 40.64 | 59.36 | 1.8800 | 1.3300 |
| 2009-03 | 45.45 | 54.55 | 1.6700 | 1.1700 |
| 2008-03 | 37.48 | 62.52 | 2.1300 | 1.5500 |
| 2008-09 | 39.50 | 60.50 | 1.9800 | 1.5300 |
| 2008-06 | 41.05 | 58.95 | 1.9400 | 1.4700 |
| 2007-12 | 40.97 | 58.97 | 1.8900 | 1.4500 |
| 2007-09 | 59.97 | 40.03 | 1.3000 | 0.9300 |
| 2007-06 | 58.38 | 41.62 | 1.3200 | 0.9800 |
| 2006-12 | 55.22 | 44.78 | 1.3200 | 0.9200 |
| 2007-03 | 56.67 | 43.41 | 1.2600 | 0.9600 |
| 2006-09 | 57.16 | 42.75 | 1.2900 | 0.8900 |
| 2006-06 | 59.42 | 40.67 | 1.2600 | 0.8900 |
| 2006-03 | 62.10 | 37.90 | 1.2900 | 0.9200 |
| 2005-12 | 62.22 | 37.78 | 1.2800 | 0.8800 |
| 2005-09 | 61.27 | 38.73 | 1.2700 | 0.8800 |
| 2005-06 | 59.75 | 40.15 | 1.2400 | 0.8900 |
| 2004-12 | 55.90 | 43.99 | 1.3900 | 1.0700 |
| 2005-03 | 56.49 | 43.51 | 1.3900 | 1.0600 |
| 2004-06 | 73.50 | 26.50 | 0.9000 | 0.6200 |
| 2004-09 | 56.04 | 43.85 | 1.4300 | 1.1200 |
| 2003-09 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 71.46 | 28.54 | 0.9500 | 0.6400 |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 67.21 | 32.79 | 0.9800 | 0.4900 |
| 2001-12 | 69.01 | 31.34 | 0.8700 | 0.4400 |
| 2025-06 | -- | -- | -- | -- |
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 | 215000000.0000 | 9813100.0000 | 11285600.0000 | -1396700.0000 |
| 2024-09 | 671000000.0000 | 32962000.0000 | 39229700.0000 | -2915800.0000 |
| 2024-06 | 448000000.0000 | 19855300.0000 | 26677300.0000 | -2081300.0000 |
| 2024-12 | 900000000.0000 | 45159800.0000 | 53617600.0000 | -5433800.0000 |
| 2023-12 | 739000000.0000 | 41293200.0000 | 53838500.0000 | 11307800.0000 |
| 2024-03 | 247000000.0000 | 8292800.0000 | 11439600.0000 | -1762600.0000 |
| 2023-03 | 204000000.0000 | 6712200.0000 | 10462800.0000 | 4294500.0000 |
| 2023-06 | 384000000.0000 | 19146500.0000 | 25891000.0000 | 7837000.0000 |
| 2023-09 | 568000000.0000 | 33657200.0000 | 39908400.0000 | -365700.0000 |
| 2022-12 | 875000000.0000 | 38960300.0000 | 55029900.0000 | -270100.0000 |
| 2022-09 | 665000000.0000 | 30549900.0000 | 36447300.0000 | -13599400.0000 |
| 2021-12 | 944000000.0000 | 35636300.0000 | 49486300.0000 | 12197800.0000 |
| 2022-06 | 495000000.0000 | 20300900.0000 | 25295200.0000 | 550400.0000 |
| 2022-03 | 293000000.0000 | 8028400.0000 | 11591800.0000 | 1541400.0000 |
| 2021-09 | 739000000.0000 | 24717900.0000 | 37310500.0000 | 6798600.0000 |
| 2021-06 | 501000000.0000 | 16599200.0000 | 25443000.0000 | 3715500.0000 |
| 2021-03 | 227000000.0000 | 5094500.0000 | 11555900.0000 | -1760000.0000 |
| 2020-09 | 398000000.0000 | 22375300.0000 | 36702100.0000 | 10356600.0000 |
| 2020-12 | 580000000.0000 | 25298300.0000 | 50739600.0000 | 16985600.0000 |
| 2020-06 | 239000000.0000 | 14807000.0000 | 25135100.0000 | 3191700.0000 |
| 2020-03 | 120000000.0000 | 7684200.0000 | 12403800.0000 | 529200.0000 |
| 2019-09 | 616000000.0000 | 49390200.0000 | 57636200.0000 | 7457200.0000 |
| 2019-12 | 787000000.0000 | 62041800.0000 | 84913200.0000 | 17360900.0000 |
| 2019-06 | 461000000.0000 | 34329900.0000 | 41620200.0000 | 8963400.0000 |
| 2019-03 | 273000000.0000 | 15440100.0000 | 21560400.0000 | 7976900.0000 |
| 2018-12 | 1406000000.0000 | 68362400.0000 | 98372500.0000 | 23342600.0000 |
| 2018-03 | 320000000.0000 | 14250900.0000 | 24505600.0000 | 13184800.0000 |
| 2018-09 | 922000000.0000 | 51006900.0000 | 75554300.0000 | 17878100.0000 |
| 2018-06 | 619000000.0000 | 30775600.0000 | 48804500.0000 | 23187900.0000 |
| 2017-09 | 746000000.0000 | 42019600.0000 | 88933800.0000 | 36251000.0000 |
| 2017-12 | 1096000000.0000 | 59861300.0000 | 109000000.0000 | 45726900.0000 |
| 2017-06 | 468000000.0000 | 25379000.0000 | 58054900.0000 | 24441400.0000 |
| 2017-03 | 263000000.0000 | 12376200.0000 | 26331900.0000 | 11182800.0000 |
| 2016-12 | 790000000.0000 | 41336200.0000 | 137000000.0000 | 29048400.0000 |
| 2016-09 | 556000000.0000 | 27030800.0000 | 91323700.0000 | 15102700.0000 |
| 2016-06 | 389000000.0000 | 17593700.0000 | 61607600.0000 | 10945900.0000 |
| 2015-09 | 718000000.0000 | 54668500.0000 | 109000000.0000 | -1362200.0000 |
| 2015-12 | 1196000000.0000 | 76493800.0000 | 172000000.0000 | 1552900.0000 |
| 2016-03 | 223000000.0000 | 7816400.0000 | 29380400.0000 | 7271400.0000 |
| 2015-06 | 534000000.0000 | 40770700.0000 | 75837200.0000 | -3503700.0000 |
| 2015-03 | 287000000.0000 | 21429300.0000 | 38434300.0000 | -7894100.0000 |
| 2014-09 | 994000000.0000 | 90909600.0000 | 151000000.0000 | 27004000.0000 |
| 2014-12 | 1280000000.0000 | 110000000.0000 | 187000000.0000 | 36260100.0000 |
| 2014-06 | 676000000.0000 | 61051900.0000 | 90280800.0000 | 18960100.0000 |
| 2014-03 | 365000000.0000 | 27690100.0000 | 40575700.0000 | 9480400.0000 |
| 2013-12 | 1396000000.0000 | 107000000.0000 | 193000000.0000 | 41217900.0000 |
| 2013-03 | 309000000.0000 | 29535900.0000 | 39146200.0000 | 10278000.0000 |
| 2013-09 | 998000000.0000 | 79752900.0000 | 140000000.0000 | 32112900.0000 |
| 2013-06 | 672000000.0000 | 50445300.0000 | 92345200.0000 | 22139400.0000 |
| 2012-12 | 1103000000.0000 | 81417800.0000 | 171000000.0000 | 33290800.0000 |
| 2012-09 | 807000000.0000 | 74646800.0000 | 114000000.0000 | 20423700.0000 |
| 2012-03 | 314000000.0000 | 30349000.0000 | 38201300.0000 | 5193300.0000 |
| 2011-12 | 1222000000.0000 | 108000000.0000 | 160000000.0000 | 27611600.0000 |
| 2012-06 | 548000000.0000 | 50189200.0000 | 74582500.0000 | 13184900.0000 |
| 2011-06 | 654000000.0000 | 61190200.0000 | 63396500.0000 | 13062500.0000 |
| 2011-09 | 910000000.0000 | 86352600.0000 | 98457700.0000 | 22767300.0000 |
| 2010-12 | 975000000.0000 | 103000000.0000 | 123000000.0000 | 17379400.0000 |
| 2010-09 | 667000000.0000 | 70478600.0000 | 76722300.0000 | 10970200.0000 |
| 2011-03 | 323000000.0000 | 12918000.0000 | 47881500.0000 | 5161000.0000 |
| 2010-06 | 412000000.0000 | 46578300.0000 | 49807500.0000 | 9542800.0000 |
| 2010-03 | 193000000.0000 | 22376300.0000 | 17079900.0000 | 3373700.0000 |
| 2009-09 | 365000000.0000 | 50409100.0000 | 56091700.0000 | 6407600.0000 |
| 2009-12 | 540000000.0000 | 74331600.0000 | 109000000.0000 | 16350900.0000 |
| 2009-06 | 213000000.0000 | 12088600.0000 | 53256200.0000 | 8221400.0000 |
| 2008-12 | 532000000.0000 | 53261200.0000 | 69166400.0000 | 25587800.0000 |
| 2009-03 | 97403400.0000 | 10078300.0000 | 14707300.0000 | 4974900.0000 |
| 2008-03 | 169000000.0000 | 8270800.0000 | 18031200.0000 | 10275700.0000 |
| 2008-09 | 441000000.0000 | 25641300.0000 | 68873000.0000 | 17431700.0000 |
| 2008-06 | 309000000.0000 | 18995200.0000 | 43812500.0000 | 16959900.0000 |
| 2007-12 | 749000000.0000 | 38864800.0000 | 60984600.0000 | 39807700.0000 |
| 2007-09 | 576000000.0000 | 29050900.0000 | 45566200.0000 | 25347800.0000 |
| 2007-06 | 432000000.0000 | 19397200.0000 | 31537400.0000 | 16337000.0000 |
| 2006-12 | 706000000.0000 | 37133300.0000 | 71818500.0000 | 29086000.0000 |
| 2007-03 | 245000000.0000 | 9967200.0000 | 14278700.0000 | 6739800.0000 |
| 2006-09 | 513000000.0000 | 29010600.0000 | 38737800.0000 | 21467500.0000 |
| 2006-06 | 373000000.0000 | 18401300.0000 | 25204500.0000 | 15093800.0000 |
| 2006-03 | 211000000.0000 | 11580600.0000 | 12143100.0000 | 7731500.0000 |
| 2005-12 | 619000000.0000 | 32698100.0000 | 48629700.0000 | 23010400.0000 |
| 2005-09 | 453000000.0000 | 23037400.0000 | 35056100.0000 | 15239600.0000 |
| 2005-06 | 325000000.0000 | 14769000.0000 | 24998400.0000 | 8771200.0000 |
| 2004-12 | 430000000.0000 | 20543100.0000 | 38778200.0000 | 14253400.0000 |
| 2005-03 | 185000000.0000 | 7079700.0000 | 14950500.0000 | 3320000.0000 |
| 2004-06 | 220000000.0000 | 11845300.0000 | 20568500.0000 | 6685200.0000 |
| 2004-09 | 313000000.0000 | 16369200.0000 | 29639600.0000 | 11294500.0000 |
| 2003-09 | 217000000.0000 | 14396700.0000 | 19568000.0000 | 6993500.0000 |
| 2004-03 | 125000000.0000 | 5256000.0000 | 14588900.0000 | 2992100.0000 |
| 2003-12 | 322000000.0000 | 20413200.0000 | 26417300.0000 | 11280200.0000 |
| 2003-06 | 149000000.0000 | 8689100.0000 | 12490600.0000 | 4888800.0000 |
| 2002-12 | 270000000.0000 | 15261700.0000 | 22596900.0000 | 5674600.0000 |
| 2001-12 | 195000000.0000 | 15579400.0000 | 19114900.0000 | 3047300.0000 |
| 2025-06 | 411000000.0000 | 25148300.0000 | 24943000.0000 | -1388600.0000 |