中商官网
研究报告
山东威达（002026）
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 | 440000000.0000 | -10.02 | 71269300.0000 | -0.30 | 71245100.0000 | -0.91 | 59346700.0000 | -1.44 |
| 2024-12-31 | 2221000000.0000 | -6.17 | 343000000.0000 | 71.50 | 344000000.0000 | 72.86 | 303000000.0000 | 68.33 |
| 2024-09-30 | 1615000000.0000 | -4.32 | 225000000.0000 | 80.00 | 226000000.0000 | 80.80 | 201000000.0000 | 79.46 |
| 2024-03-31 | 489000000.0000 | 8.19 | 71483200.0000 | 301.23 | 71900200.0000 | 310.60 | 60211600.0000 | 309.05 |
| 2023-12-31 | 2367000000.0000 | -4.05 | 200000000.0000 | -21.57 | 199000000.0000 | -22.27 | 180000000.0000 | -21.05 |
| 2024-06-30 | 1080000000.0000 | 0.19 | 167000000.0000 | 100.99 | 167000000.0000 | 101.33 | 146000000.0000 | 101.92 |
| 2023-06-30 | 1078000000.0000 | -21.03 | 83089500.0000 | -59.86 | 82950400.0000 | -60.12 | 72305800.0000 | -59.15 |
| 2023-09-30 | 1688000000.0000 | -11.76 | 125000000.0000 | -53.01 | 125000000.0000 | -53.18 | 112000000.0000 | -51.09 |
| 2022-09-30 | 1913000000.0000 | -19.76 | 266000000.0000 | -21.53 | 267000000.0000 | -21.24 | 229000000.0000 | -23.15 |
| 2022-12-31 | 2467000000.0000 | -25.47 | 255000000.0000 | -41.91 | 256000000.0000 | -42.21 | 228000000.0000 | -42.71 |
| 2023-03-31 | 452000000.0000 | -41.15 | 17815800.0000 | -78.45 | 17510900.0000 | -78.88 | 14719700.0000 | -78.66 |
| 2022-03-31 | 768000000.0000 | 29.95 | 82677300.0000 | -25.52 | 82931000.0000 | -25.29 | 68967200.0000 | -26.28 |
| 2022-06-30 | 1365000000.0000 | -1.87 | 207000000.0000 | -1.43 | 208000000.0000 | -0.95 | 177000000.0000 | -1.12 |
| 2021-09-30 | 2384000000.0000 | 65.33 | 339000000.0000 | 66.18 | 339000000.0000 | 67.00 | 298000000.0000 | 80.61 |
| 2021-12-31 | 3310000000.0000 | 52.89 | 439000000.0000 | 47.32 | 443000000.0000 | 51.71 | 398000000.0000 | 56.08 |
| 2021-06-30 | 1391000000.0000 | 76.52 | 210000000.0000 | 105.88 | 210000000.0000 | 107.92 | 179000000.0000 | 120.01 |
| 2020-12-31 | 2165000000.0000 | 37.46 | 298000000.0000 | -472.61 | 292000000.0000 | -461.48 | 255000000.0000 | -310.74 |
| 2021-03-31 | 591000000.0000 | 83.54 | 111000000.0000 | 189.74 | 111000000.0000 | 197.95 | 93555600.0000 | 211.39 |
| 2020-06-30 | 788000000.0000 | 8.39 | 102000000.0000 | 18.15 | 101000000.0000 | 15.74 | 81360400.0000 | 19.55 |
| 2020-03-31 | 322000000.0000 | -13.67 | 38310700.0000 | 0.78 | 37255100.0000 | -3.68 | 30044100.0000 | 2.76 |
| 2020-09-30 | 1442000000.0000 | 31.69 | 204000000.0000 | 68.60 | 203000000.0000 | 58.59 | 165000000.0000 | 65.00 |
| 2019-09-30 | 1095000000.0000 | -10.76 | 121000000.0000 | -26.22 | 128000000.0000 | -26.86 | 100000000.0000 | -31.03 |
| 2019-12-31 | 1575000000.0000 | -5.23 | -79977400.0000 | -144.93 | -80779000.0000 | -142.07 | -121000000.0000 | -178.57 |
| 2019-03-31 | 373000000.0000 | -6.75 | 38014200.0000 | 29.48 | 38679100.0000 | 26.92 | 29237200.0000 | 13.90 |
| 2019-06-30 | 727000000.0000 | -6.91 | 86331800.0000 | -8.50 | 87268200.0000 | -9.02 | 68056300.0000 | -14.68 |
| 2018-12-31 | 1662000000.0000 | 13.14 | 178000000.0000 | 29.93 | 192000000.0000 | 27.15 | 154000000.0000 | 24.19 |
| 2018-06-30 | 781000000.0000 | 18.87 | 94347100.0000 | 11.25 | 95925100.0000 | 2.25 | 79766300.0000 | 3.73 |
| 2018-09-30 | 1227000000.0000 | 15.86 | 164000000.0000 | 35.54 | 175000000.0000 | 32.58 | 145000000.0000 | 34.26 |
| 2017-12-31 | 1469000000.0000 | 24.39 | 137000000.0000 | 22.32 | 151000000.0000 | 18.90 | 124000000.0000 | 19.23 |
| 2018-03-31 | 400000000.0000 | 35.14 | 29359300.0000 | -20.45 | 30474500.0000 | -24.14 | 25669400.0000 | -21.61 |
| 2017-09-30 | 1059000000.0000 | 29.46 | 121000000.0000 | 23.39 | 132000000.0000 | 25.71 | 108000000.0000 | 25.08 |
| 2017-06-30 | 657000000.0000 | 33.54 | 84807600.0000 | 70.96 | 93812100.0000 | 80.21 | 76895900.0000 | 73.55 |
| 2017-03-31 | 296000000.0000 | 53.37 | 36908400.0000 | 74.53 | 40173800.0000 | 80.83 | 32747400.0000 | 86.98 |
| 2016-06-30 | 492000000.0000 | 21.78 | 49606000.0000 | 15.85 | 52057400.0000 | 11.93 | 44307100.0000 | 11.84 |
| 2016-12-31 | 1181000000.0000 | 41.10 | 112000000.0000 | 22.26 | 127000000.0000 | 16.51 | 104000000.0000 | 11.30 |
| 2016-09-30 | 818000000.0000 | 37.48 | 98061500.0000 | 43.87 | 105000000.0000 | 34.27 | 86343100.0000 | 39.50 |
| 2015-12-31 | 837000000.0000 | 3.85 | 91604500.0000 | 41.16 | 109000000.0000 | -4.39 | 93439400.0000 | -5.62 |
| 2016-03-31 | 193000000.0000 | 22.15 | 21147200.0000 | 65.84 | 22216500.0000 | 58.68 | 17513400.0000 | 44.76 |
| 2015-03-31 | 158000000.0000 | -2.47 | 12751600.0000 | 51.33 | 14001000.0000 | -73.17 | 12098100.0000 | -72.22 |
| 2015-09-30 | 595000000.0000 | -1.65 | 68159300.0000 | 30.77 | 78199000.0000 | -20.34 | 61893800.0000 | -25.59 |
| 2015-06-30 | 404000000.0000 | 7.73 | 42820800.0000 | 59.56 | 46507000.0000 | -34.42 | 39617900.0000 | -33.36 |
| 2014-09-30 | 605000000.0000 | 15.90 | 52120000.0000 | 22.49 | 98162100.0000 | 121.45 | 83177300.0000 | 117.06 |
| 2014-12-31 | 806000000.0000 | 12.26 | 64894000.0000 | 28.80 | 114000000.0000 | 108.09 | 99007600.0000 | 115.78 |
| 2014-06-30 | 375000000.0000 | 13.98 | 26837100.0000 | -12.59 | 70912100.0000 | 119.73 | 59447800.0000 | 109.72 |
| 2014-03-31 | 162000000.0000 | 18.25 | 8426200.0000 | -27.01 | 52182500.0000 | 325.91 | 43543300.0000 | 309.78 |
| 2013-12-31 | 718000000.0000 | 11.32 | 50385200.0000 | -30.21 | 54783800.0000 | -25.76 | 45883500.0000 | -30.00 |
| 2013-09-30 | 522000000.0000 | 8.07 | 42552100.0000 | -22.91 | 44327200.0000 | -21.63 | 38319500.0000 | -22.62 |
| 2013-06-30 | 329000000.0000 | 7.52 | 30703800.0000 | -7.81 | 32272800.0000 | -4.65 | 28346500.0000 | -4.46 |
| 2012-12-31 | 645000000.0000 | 0.78 | 72195600.0000 | 0.14 | 73792000.0000 | 1.23 | 65545600.0000 | 2.24 |
| 2012-09-30 | 483000000.0000 | 0.63 | 55198400.0000 | 1.43 | 56562200.0000 | 3.82 | 49520200.0000 | 3.00 |
| 2013-03-31 | 137000000.0000 | 3.79 | 11544100.0000 | -17.82 | 12252000.0000 | -13.15 | 10626000.0000 | -12.39 |
| 2012-06-30 | 306000000.0000 | 1.32 | 33303600.0000 | 3.87 | 33847200.0000 | 5.52 | 29670500.0000 | 3.80 |
| 2012-03-31 | 132000000.0000 | 0.00 | 14046900.0000 | 10.84 | 14107500.0000 | 11.21 | 12128900.0000 | 11.34 |
| 2011-09-30 | 480000000.0000 | 38.73 | 54419500.0000 | 41.66 | 54482900.0000 | 40.47 | 48078200.0000 | 43.47 |
| 2011-06-30 | 302000000.0000 | 45.19 | 32062000.0000 | 45.31 | 32076400.0000 | 42.99 | 28584600.0000 | 48.78 |
| 2011-12-31 | 640000000.0000 | 32.78 | 72092100.0000 | 41.80 | 72892600.0000 | 41.65 | 64106900.0000 | 41.89 |
| 2010-09-30 | 346000000.0000 | 18.49 | 38414800.0000 | 48.26 | 38786400.0000 | 48.84 | 33510600.0000 | 50.81 |
| 2010-12-31 | 482000000.0000 | 25.19 | 50841700.0000 | 40.59 | 51458600.0000 | 40.24 | 45180300.0000 | 41.17 |
| 2011-03-31 | 132000000.0000 | 59.78 | 12673400.0000 | 66.47 | 12685100.0000 | 63.41 | 10893200.0000 | 60.83 |
| 2010-06-30 | 208000000.0000 | 24.55 | 22063900.0000 | 117.03 | 22432400.0000 | 116.38 | 19212800.0000 | 108.27 |
| 2010-03-31 | 82611800.0000 | 5.01 | 7612800.0000 | 103.98 | 7762800.0000 | 108.00 | 6773300.0000 | 111.72 |
| 2009-06-30 | 167000000.0000 | -13.47 | 10166200.0000 | -33.73 | 10366900.0000 | -34.67 | 9225000.0000 | -23.58 |
| 2009-12-31 | 385000000.0000 | 0.00 | 36164000.0000 | 7.36 | 36693600.0000 | 4.63 | 32004600.0000 | 9.22 |
| 2009-09-30 | 292000000.0000 | -1.35 | 25910800.0000 | -11.47 | 26058800.0000 | -14.25 | 22220700.0000 | -4.51 |
| 2008-12-31 | 385000000.0000 | -0.26 | 33684600.0000 | -26.50 | 35068200.0000 | -24.67 | 29303600.0000 | -27.98 |
| 2009-03-31 | 78669500.0000 | 0.52 | 3732200.0000 | -50.05 | 3732200.0000 | -50.49 | 3199200.0000 | -43.63 |
| 2008-06-30 | 193000000.0000 | 26.14 | 15341700.0000 | -4.25 | 15868900.0000 | -5.30 | 12071200.0000 | 7.51 |
| 2008-03-31 | 78260900.0000 | 28.92 | 7471600.0000 | 26.81 | 7538100.0000 | 25.07 | 5675700.0000 | 40.55 |
| 2008-09-30 | 296000000.0000 | 20.33 | 29266600.0000 | -0.98 | 30390600.0000 | -0.77 | 23270200.0000 | 13.40 |
| 2007-12-31 | 386000000.0000 | 22.15 | 45831600.0000 | 16.86 | 46553300.0000 | 18.70 | 40689800.0000 | 27.94 |
| 2007-09-30 | 246000000.0000 | 16.04 | 29555100.0000 | -9.59 | 30627100.0000 | -6.32 | 20520100.0000 | -6.13 |
| 2007-03-31 | 60705200.0000 | 9.63 | 5892000.0000 | -22.61 | 6027300.0000 | -20.83 | 4038300.0000 | -22.19 |
| 2007-06-30 | 153000000.0000 | 19.53 | 16022600.0000 | 0.96 | 16757800.0000 | 5.60 | 11227800.0000 | 9.69 |
| 2006-12-31 | 316000000.0000 | 12.46 | 39220900.0000 | -22.62 | 39220900.0000 | -22.51 | 31803400.0000 | -9.75 |
| 2006-09-30 | 212000000.0000 | 6.53 | 32691600.0000 | -14.09 | 32691600.0000 | -14.09 | 21860700.0000 | -15.04 |
| 2006-06-30 | 128000000.0000 | 17.43 | 15869800.0000 | -25.20 | 15869800.0000 | -25.20 | 10236100.0000 | -29.11 |
| 2006-03-31 | 55372900.0000 | 3.44 | 7613000.0000 | -26.28 | 7613000.0000 | -26.28 | 5190000.0000 | -25.11 |
| 2005-09-30 | 199000000.0000 | -0.50 | 38053700.0000 | -0.39 | 38053700.0000 | -1.57 | 25730900.0000 | -2.67 |
| 2005-12-31 | 281000000.0000 | -4.42 | 50686100.0000 | 7.17 | 50611100.0000 | 6.01 | 35240800.0000 | 3.68 |
| 2005-03-31 | 53529100.0000 | 13.35 | 10326900.0000 | -2.14 | 10326900.0000 | -6.23 | 6930000.0000 | -8.31 |
| 2005-06-30 | 109000000.0000 | -5.22 | 21216000.0000 | -15.89 | 21216000.0000 | -17.22 | 14438400.0000 | -18.91 |
| 2004-12-31 | 294000000.0000 | 1.03 | 47294800.0000 | 1.64 | 47743900.0000 | 3.80 | 33991000.0000 | 15.57 |
| 2004-09-30 | 200000000.0000 | 4.17 | 38202000.0000 | 0.92 | 38662100.0000 | 2.26 | 26438100.0000 | 9.08 |
| 2004-06-30 | 115000000.0000 | 0.88 | 25223700.0000 | 16.10 | 25628800.0000 | 18.20 | 17805000.0000 | 22.53 |
| 2004-03-31 | 47223600.0000 | -- | 10552400.0000 | -- | 11012500.0000 | -- | 7557800.0000 | -- |
| 2003-12-31 | 291000000.0000 | 38.57 | 46530600.0000 | 17.60 | 45994300.0000 | 18.91 | 29412000.0000 | 11.06 |
| 2002-12-31 | 210000000.0000 | 66.67 | 39567700.0000 | 82.52 | 38681000.0000 | 78.54 | 26482300.0000 | 63.31 |
| 2003-09-30 | 192000000.0000 | -- | 37854900.0000 | -- | 37809000.0000 | -- | 24236300.0000 | -- |
| 2003-06-30 | 114000000.0000 | -- | 21725700.0000 | -- | 21682400.0000 | -- | 14531500.0000 | -- |
| 2001-12-31 | 126000000.0000 | -- | 21678500.0000 | -- | 21665400.0000 | -- | 16216100.0000 | -- |
| 2025-06-30 | 914000000.0000 | -15.37 | 185000000.0000 | 10.78 | 185000000.0000 | 10.78 | 158000000.0000 | 8.22 |
| 2025-09-30 | 1439000000.0000 | -10.90 | 259000000.0000 | 15.11 | 259000000.0000 | 14.60 | 230000000.0000 | 14.43 |
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 | 11.59 | 16.19 | 1.49 | 1.6100 | 0.5700 | 3.15 | 0.09 |
| 2024-12 | 12.11 | 15.49 | 6.73 | 8.5300 | 2.9100 | 3.98 | 0.43 |
| 2024-09 | 10.77 | 13.99 | 4.63 | 5.6600 | 2.1800 | 4.10 | 0.33 |
| 2024-03 | 11.45 | 14.70 | 1.41 | 1.7000 | 0.6900 | 3.87 | 0.10 |
| 2023-12 | 6.34 | 8.41 | 3.76 | 4.9800 | 3.0900 | 4.97 | 0.45 |
| 2024-06 | 12.31 | 15.46 | 3.35 | 4.1500 | 1.4500 | 4.13 | 0.22 |
| 2023-06 | 7.05 | 7.69 | 1.64 | 2.1700 | 1.2700 | 5.02 | 0.21 |
| 2023-09 | 6.69 | 7.41 | 2.39 | 3.1300 | 2.0700 | 4.98 | 0.32 |
| 2022-09 | 14.01 | 13.96 | 5.18 | 6.6200 | 1.9900 | 4.97 | 0.37 |
| 2022-12 | 9.49 | 10.38 | 5.07 | 6.5000 | 2.6700 | 4.73 | 0.49 |
| 2023-03 | 1.11 | 3.87 | 0.35 | 0.4900 | 0.5400 | 4.21 | 0.09 |
| 2022-03 | 9.77 | 10.80 | 1.78 | 2.0500 | 0.8200 | 5.07 | 0.16 |
| 2022-06 | 14.21 | 15.24 | 4.00 | 5.2300 | 1.4500 | 4.72 | 0.26 |
| 2021-09 | 12.50 | 14.22 | 7.76 | 10.4600 | 3.2900 | 5.17 | 0.55 |
| 2021-12 | 11.18 | 13.38 | 9.11 | 13.2500 | 4.2200 | 5.88 | 0.68 |
| 2021-06 | 13.37 | 15.10 | 5.52 | 6.6800 | 2.0700 | 4.62 | 0.37 |
| 2020-12 | 10.76 | 13.49 | 9.05 | 10.3800 | 3.4700 | 4.41 | 0.67 |
| 2021-03 | 17.43 | 18.78 | 3.29 | 3.5800 | 0.9300 | 4.46 | 0.18 |
| 2020-06 | 10.03 | 12.82 | 3.31 | 3.5400 | 1.1000 | 3.43 | 0.26 |
| 2020-03 | 8.70 | 11.57 | 1.27 | 1.3000 | 0.4700 | 3.18 | 0.11 |
| 2020-09 | 11.23 | 14.08 | 6.36 | 6.9400 | 2.0900 | 3.89 | 0.45 |
| 2019-09 | 8.95 | 11.69 | 4.15 | 4.0700 | 1.4000 | 3.23 | 0.35 |
| 2019-12 | -8.25 | -5.13 | -2.80 | -4.9000 | 2.2100 | 3.45 | 0.55 |
| 2019-03 | 8.04 | 10.37 | 1.27 | 1.1900 | 0.4900 | 3.15 | 0.12 |
| 2019-06 | 9.63 | 12.00 | 2.86 | 2.7600 | 0.9600 | 3.26 | 0.24 |
| 2018-12 | 10.05 | 11.55 | 6.24 | 6.4400 | 2.3300 | 3.71 | 0.54 |
| 2018-06 | 11.65 | 12.28 | 3.13 | 3.4000 | 1.0400 | 3.47 | 0.25 |
| 2018-09 | 13.45 | 14.26 | 5.72 | 6.1100 | 1.6600 | 3.72 | 0.40 |
| 2017-12 | 7.56 | 10.28 | 5.12 | 5.4700 | 2.3500 | 3.70 | 0.50 |
| 2018-03 | 6.50 | 7.62 | 1.01 | 1.1200 | 0.5700 | 3.78 | 0.13 |
| 2017-09 | 10.01 | 12.46 | 4.61 | 4.7700 | 1.6100 | 3.75 | 0.37 |
| 2017-06 | 11.11 | 14.28 | 3.32 | 3.4100 | 1.0000 | 3.57 | 0.23 |
| 2017-03 | 11.82 | 13.57 | 1.46 | 1.4600 | 0.4600 | 3.45 | 0.11 |
| 2016-06 | 8.13 | 10.58 | 1.95 | 2.4700 | 0.9800 | 3.68 | 0.18 |
| 2016-12 | 8.13 | 10.75 | 4.58 | 5.2500 | 2.3500 | 3.87 | 0.43 |
| 2016-09 | 10.51 | 12.84 | 3.94 | 4.5100 | 1.5800 | 3.84 | 0.31 |
| 2015-12 | 7.41 | 13.02 | 5.29 | 4.9700 | 2.0900 | 3.54 | 0.41 |
| 2016-03 | 9.33 | 11.51 | 1.12 | 0.9200 | 0.4200 | 3.32 | 0.10 |
| 2015-03 | 5.70 | 8.86 | 0.73 | 1.0000 | 0.3800 | 3.10 | 0.08 |
| 2015-09 | 8.24 | 13.14 | 4.01 | 3.1900 | 1.4500 | 3.56 | 0.30 |
| 2015-06 | 6.19 | 11.51 | 2.39 | 2.3500 | 1.0000 | 3.56 | 0.21 |
| 2014-09 | 6.94 | 16.23 | 5.14 | 8.3100 | 1.6900 | 4.38 | 0.32 |
| 2014-12 | 6.33 | 14.14 | 5.74 | 8.6500 | 2.2500 | 4.13 | 0.41 |
| 2014-06 | 5.87 | 18.91 | 3.59 | 8.1100 | 1.0700 | 4.10 | 0.19 |
| 2014-03 | 4.32 | 32.21 | 4.61 | 5.9800 | 0.4700 | 4.14 | 0.14 |
| 2013-12 | 5.99 | 7.63 | 5.27 | 6.4900 | 2.3600 | 4.95 | 0.69 |
| 2013-09 | 7.09 | 8.49 | 4.21 | 5.6000 | 1.6500 | 5.01 | 0.50 |
| 2013-06 | 8.21 | 9.81 | 2.99 | 4.1400 | 1.0000 | 4.50 | 0.30 |
| 2012-12 | 10.23 | 11.44 | 8.38 | 10.2500 | 2.5300 | 5.57 | 0.73 |
| 2012-09 | 10.56 | 11.71 | 6.24 | 7.8000 | 1.8400 | 5.57 | 0.53 |
| 2013-03 | 7.30 | 8.94 | 1.32 | 1.5700 | 0.5200 | 4.25 | 0.15 |
| 2012-06 | 10.13 | 11.06 | 3.91 | 4.7400 | 1.2700 | 5.33 | 0.35 |
| 2012-03 | 9.85 | 10.69 | 1.72 | 1.9600 | 0.5400 | 4.89 | 0.16 |
| 2011-09 | 10.21 | 11.35 | 7.05 | 8.3100 | 2.3000 | 6.03 | 0.62 |
| 2011-06 | 9.27 | 10.62 | 4.23 | 5.3300 | 1.4200 | 5.59 | 0.40 |
| 2011-12 | 10.16 | 11.39 | 9.11 | 10.9500 | 2.8600 | 6.28 | 0.80 |
| 2010-09 | 9.83 | 11.21 | 5.14 | 6.2200 | 1.9700 | 5.08 | 0.46 |
| 2010-12 | 9.34 | 10.68 | 6.83 | 8.3200 | 2.8000 | 5.38 | 0.64 |
| 2011-03 | 8.33 | 9.61 | 1.70 | 1.9200 | 0.6600 | 5.04 | 0.18 |
| 2010-06 | 9.62 | 10.78 | 3.13 | 3.6100 | 1.3100 | 4.46 | 0.29 |
| 2010-03 | 7.85 | 9.40 | 1.11 | 1.2800 | 0.5400 | 4.05 | 0.12 |
| 2009-06 | 5.39 | 6.21 | 1.55 | 1.8100 | 1.1400 | 4.48 | 0.25 |
| 2009-12 | 9.09 | 9.53 | 5.39 | 6.2000 | 2.6200 | 5.47 | 0.57 |
| 2009-09 | 8.56 | 8.92 | 3.85 | 0.0000 | 2.0000 | 5.01 | 0.43 |
| 2008-12 | 8.31 | 9.11 | 5.81 | 5.9100 | 2.3900 | 5.77 | 0.64 |
| 2009-03 | 4.35 | 4.74 | 0.57 | 0.0000 | 0.5400 | 4.80 | 0.12 |
| 2008-06 | 7.25 | 8.22 | 2.70 | 2.3500 | 1.0000 | 4.89 | 0.33 |
| 2008-03 | 9.45 | 9.63 | 1.25 | -- | 0.3900 | 4.09 | 0.13 |
| 2008-09 | 9.46 | 10.27 | 4.96 | 0.0000 | 1.8000 | 5.05 | 0.48 |
| 2007-12 | 11.92 | 12.06 | 7.25 | 8.3900 | 2.2000 | 5.36 | 0.60 |
| 2007-09 | 11.79 | 12.45 | 4.98 | -- | 1.5000 | 4.62 | 0.40 |
| 2007-03 | 9.71 | 9.93 | 1.12 | -- | 0.0200 | 4.05 | 0.11 |
| 2007-06 | 10.46 | 10.95 | 2.86 | 2.4400 | 0.8800 | 4.40 | 0.26 |
| 2006-12 | 12.66 | 12.41 | 6.98 | 6.9700 | 2.2200 | 4.89 | 0.56 |
| 2006-09 | 15.57 | 15.42 | 5.82 | -- | 1.4200 | 4.07 | 0.38 |
| 2006-06 | 12.50 | 12.40 | 2.87 | 2.4100 | 0.8500 | 3.95 | 0.23 |
| 2006-03 | 13.75 | 13.75 | 1.28 | -- | 0.3700 | 3.55 | 0.09 |
| 2005-09 | 19.10 | 19.12 | 7.14 | -- | 1.6600 | 4.15 | 0.37 |
| 2005-12 | 18.15 | 18.01 | 8.70 | 8.4300 | 2.3000 | 4.05 | 0.48 |
| 2005-03 | 19.25 | 19.29 | 1.89 | -- | 0.4400 | 3.41 | 0.10 |
| 2005-06 | 19.43 | 19.46 | 3.97 | 3.5200 | 0.8300 | 3.54 | 0.20 |
| 2004-12 | 15.99 | 16.24 | 8.66 | 12.8300 | 3.2900 | 4.14 | 0.53 |
| 2004-09 | 18.50 | 19.33 | 7.15 | -- | 2.1800 | 3.83 | 0.37 |
| 2004-06 | 21.52 | 22.29 | 8.72 | 11.0500 | 1.1700 | 3.46 | 0.39 |
| 2004-03 | 22.38 | 23.32 | -- | -- | -- | -- | -- |
| 2003-12 | 16.15 | 15.81 | 15.91 | 21.6900 | 3.7900 | 5.79 | 1.01 |
| 2002-12 | 18.57 | 18.42 | 17.27 | 22.9700 | 3.2700 | 6.39 | 0.94 |
| 2003-09 | 19.27 | 19.69 | -- | -- | -- | -- | -- |
| 2003-06 | 18.76 | 19.02 | -- | -- | -- | -- | -- |
| 2001-12 | 16.67 | 17.19 | 18.21 | 24.9400 | 3.3500 | 3.41 | 1.06 |
| 2025-06 | 15.43 | 20.24 | 3.90 | 4.2400 | 1.1500 | 3.17 | 0.19 |
| 2025-09 | 13.13 | 18.00 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 22.37 | 77.61 | 3.1700 | 2.2900 |
| 2024-12 | 28.25 | 71.75 | 2.5500 | 1.9200 |
| 2024-09 | 26.58 | 73.42 | 2.7000 | 2.0300 |
| 2024-03 | 31.20 | 68.80 | 2.2600 | 1.8600 |
| 2023-12 | 34.81 | 65.19 | 2.0500 | 1.6900 |
| 2024-06 | 29.09 | 70.89 | 2.4600 | 1.8900 |
| 2023-06 | 33.64 | 66.38 | 2.2700 | 1.7900 |
| 2023-09 | 34.80 | 65.19 | 2.1900 | 1.7800 |
| 2022-09 | 35.35 | 64.63 | 2.1800 | 1.7200 |
| 2022-12 | 34.50 | 65.50 | 2.2400 | 1.7800 |
| 2023-03 | 33.39 | 66.61 | 2.3000 | 1.8100 |
| 2022-03 | 31.45 | 68.55 | 2.8200 | 2.1700 |
| 2022-06 | 37.43 | 62.57 | 2.0700 | 1.6500 |
| 2021-09 | 34.94 | 65.06 | 2.4900 | 1.8800 |
| 2021-12 | 35.73 | 64.27 | 2.4600 | 1.8700 |
| 2021-06 | 28.52 | 71.48 | 3.1800 | 2.3700 |
| 2020-12 | 20.09 | 79.88 | 3.8700 | 3.0100 |
| 2021-03 | 20.79 | 79.21 | 3.7500 | 2.8300 |
| 2020-06 | 21.89 | 78.11 | 3.5000 | 1.8500 |
| 2020-03 | 19.25 | 80.79 | 3.9600 | 2.1200 |
| 2020-09 | 22.76 | 77.24 | 3.3900 | 1.9500 |
| 2019-09 | 17.07 | 82.90 | 4.0600 | 1.8300 |
| 2019-12 | 19.06 | 80.94 | 3.9700 | 2.1300 |
| 2019-03 | 17.31 | 82.66 | 3.9700 | 1.7300 |
| 2019-06 | 17.14 | 82.86 | 4.0400 | 1.7900 |
| 2018-12 | 18.96 | 81.01 | 3.6100 | 1.6600 |
| 2018-06 | 21.57 | 78.43 | 3.1300 | 1.9400 |
| 2018-09 | 19.18 | 80.82 | 3.5500 | 1.8500 |
| 2017-12 | 20.28 | 79.68 | 3.2500 | 2.0600 |
| 2018-03 | 21.33 | 78.64 | 3.1400 | 1.9300 |
| 2017-09 | 18.49 | 81.54 | 3.5800 | 2.0200 |
| 2017-06 | 18.60 | 81.40 | 3.4900 | 2.0500 |
| 2017-03 | 17.16 | 82.84 | 3.7700 | 2.0100 |
| 2016-06 | 18.05 | 81.95 | 3.9100 | 2.6300 |
| 2016-12 | 18.84 | 81.16 | 3.3800 | 1.9600 |
| 2016-09 | 16.19 | 83.81 | 4.0600 | 2.1800 |
| 2015-12 | 19.41 | 80.64 | 3.8300 | 2.6700 |
| 2016-03 | 17.18 | 82.82 | 4.2500 | 2.3100 |
| 2015-03 | 17.76 | 82.24 | 3.6800 | 1.5400 |
| 2015-09 | 17.68 | 82.32 | 3.7500 | 1.7300 |
| 2015-06 | 18.07 | 81.93 | 3.6100 | 2.1300 |
| 2014-09 | 18.63 | 81.37 | 3.6700 | 2.7700 |
| 2014-12 | 20.81 | 79.19 | 3.2200 | 1.2500 |
| 2014-06 | 22.44 | 77.56 | 3.3900 | 2.6100 |
| 2014-03 | 33.66 | 66.25 | 1.8300 | 0.9000 |
| 2013-12 | 32.02 | 67.98 | 1.9100 | 0.8600 |
| 2013-09 | 33.62 | 66.38 | 1.9400 | 0.9100 |
| 2013-06 | 36.20 | 63.80 | 2.0100 | 1.1100 |
| 2012-12 | 23.95 | 76.05 | 3.1100 | 1.9800 |
| 2012-09 | 27.89 | 72.11 | 2.7300 | 1.5600 |
| 2013-03 | 26.96 | 73.04 | 2.8200 | 1.7400 |
| 2012-06 | 26.71 | 73.29 | 2.8200 | 1.6300 |
| 2012-03 | 23.69 | 76.31 | 3.1300 | 1.9400 |
| 2011-09 | 22.77 | 77.23 | 3.2700 | 2.1100 |
| 2011-06 | 23.98 | 76.02 | 3.0300 | 1.8900 |
| 2011-12 | 23.38 | 76.63 | 3.1300 | 1.9700 |
| 2010-09 | 27.02 | 72.98 | 2.6600 | 1.6400 |
| 2010-12 | 25.37 | 74.63 | 2.8600 | 1.8800 |
| 2011-03 | 23.09 | 76.91 | 3.1400 | 1.8500 |
| 2010-06 | 25.10 | 74.76 | 2.7900 | 1.8200 |
| 2010-03 | 23.35 | 76.65 | 3.0200 | 1.8900 |
| 2009-06 | 24.40 | 75.60 | 2.8100 | 1.9100 |
| 2009-12 | 22.47 | 77.53 | 3.1000 | 2.1500 |
| 2009-09 | 23.37 | 76.63 | 2.9500 | 2.0700 |
| 2008-12 | 16.50 | 83.44 | 3.9700 | 2.5300 |
| 2009-03 | 22.48 | 77.52 | 3.0300 | 1.9300 |
| 2008-06 | 17.01 | 82.99 | 3.8400 | 1.9800 |
| 2008-03 | 17.91 | 82.09 | 3.6400 | 1.8000 |
| 2008-09 | 18.60 | 81.40 | 3.7200 | 2.1900 |
| 2007-12 | 23.99 | 76.01 | 3.1900 | 1.7100 |
| 2007-09 | 23.58 | 76.42 | 3.0300 | 1.8900 |
| 2007-03 | 14.47 | 85.56 | 4.7100 | 2.9000 |
| 2007-06 | 21.20 | 78.80 | 3.3000 | 1.9500 |
| 2006-12 | 18.68 | 81.49 | 3.7300 | 2.3400 |
| 2006-09 | 20.46 | 79.36 | 3.6000 | 2.3600 |
| 2006-06 | 21.34 | 78.66 | 3.5000 | 2.2700 |
| 2006-03 | 26.63 | 73.37 | 2.9700 | 1.9600 |
| 2005-09 | 20.83 | 79.17 | 3.9000 | 2.9100 |
| 2005-12 | 25.60 | 74.57 | 3.0800 | 2.0500 |
| 2005-03 | 24.36 | 75.46 | 3.4200 | 2.6200 |
| 2005-06 | 23.18 | 76.82 | 3.5500 | 2.5300 |
| 2004-12 | 23.77 | 76.23 | 3.5000 | 2.7500 |
| 2004-09 | 23.84 | 76.16 | 3.5100 | 2.8100 |
| 2004-06 | 45.24 | 54.42 | 1.7900 | 1.0000 |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 47.75 | 52.25 | 1.8100 | 1.3100 |
| 2002-12 | 45.54 | 54.02 | 1.9200 | 1.1100 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2001-12 | 38.37 | 61.45 | 2.5400 | 1.8000 |
| 2025-06 | 21.64 | 78.36 | 3.2800 | 2.3600 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 389000000.0000 | 7377300.0000 | 30781400.0000 | -2773900.0000 |
| 2024-12 | 1952000000.0000 | 40425300.0000 | 136000000.0000 | 1508400.0000 |
| 2024-09 | 1441000000.0000 | 28004900.0000 | 93864900.0000 | -7665000.0000 |
| 2024-03 | 433000000.0000 | 7506500.0000 | 32455600.0000 | -8871900.0000 |
| 2023-12 | 2217000000.0000 | 38544700.0000 | 114000000.0000 | 1459900.0000 |
| 2024-06 | 947000000.0000 | 17915000.0000 | 61106900.0000 | 1612700.0000 |
| 2023-06 | 1002000000.0000 | 15535900.0000 | 53050300.0000 | -1360600.0000 |
| 2023-09 | 1575000000.0000 | 23734700.0000 | 85499900.0000 | -30529700.0000 |
| 2022-09 | 1645000000.0000 | 20187600.0000 | 76696300.0000 | -92891700.0000 |
| 2022-12 | 2233000000.0000 | 30922800.0000 | 110000000.0000 | -46622800.0000 |
| 2023-03 | 447000000.0000 | 7558900.0000 | 26604600.0000 | 12779500.0000 |
| 2022-03 | 693000000.0000 | 5814900.0000 | 27538100.0000 | -343400.0000 |
| 2022-06 | 1171000000.0000 | 13009000.0000 | 55625100.0000 | 6077300.0000 |
| 2021-09 | 2086000000.0000 | 17934800.0000 | 86500800.0000 | -11755000.0000 |
| 2021-12 | 2940000000.0000 | 28468700.0000 | 125000000.0000 | 22313800.0000 |
| 2021-06 | 1205000000.0000 | 11989800.0000 | 54184900.0000 | 5827300.0000 |
| 2020-12 | 1932000000.0000 | 21868600.0000 | 112000000.0000 | 19110700.0000 |
| 2021-03 | 488000000.0000 | 5345600.0000 | 27893100.0000 | -11958700.0000 |
| 2020-06 | 709000000.0000 | 14817600.0000 | 58829900.0000 | -964900.0000 |
| 2020-03 | 294000000.0000 | 5478400.0000 | 28609500.0000 | -6038100.0000 |
| 2020-09 | 1280000000.0000 | 26293800.0000 | 89894600.0000 | -2316300.0000 |
| 2019-09 | 997000000.0000 | 24968600.0000 | 77848400.0000 | -19780200.0000 |
| 2019-12 | 1705000000.0000 | 35858200.0000 | 106000000.0000 | -5903100.0000 |
| 2019-03 | 343000000.0000 | 7425200.0000 | 25806700.0000 | -3922100.0000 |
| 2019-06 | 657000000.0000 | 15642500.0000 | 51575200.0000 | -13306700.0000 |
| 2018-12 | 1495000000.0000 | 34229500.0000 | 112000000.0000 | -9556100.0000 |
| 2018-06 | 690000000.0000 | 15987800.0000 | 49096700.0000 | -12208900.0000 |
| 2018-09 | 1062000000.0000 | 24758200.0000 | 80791000.0000 | -37519100.0000 |
| 2017-12 | 1358000000.0000 | 35950000.0000 | 92517100.0000 | 23803400.0000 |
| 2018-03 | 374000000.0000 | 7179500.0000 | 23314500.0000 | 19019200.0000 |
| 2017-09 | 953000000.0000 | 27055500.0000 | 76388200.0000 | 15215700.0000 |
| 2017-06 | 584000000.0000 | 17759400.0000 | 77722300.0000 | 6989300.0000 |
| 2017-03 | 261000000.0000 | 8696200.0000 | 38820800.0000 | 1393200.0000 |
| 2016-06 | 452000000.0000 | 12686000.0000 | 70240400.0000 | 470900.0000 |
| 2016-12 | 1085000000.0000 | 29909000.0000 | 146000000.0000 | -12061700.0000 |
| 2016-09 | 732000000.0000 | 21016900.0000 | 113000000.0000 | -8652600.0000 |
| 2015-12 | 775000000.0000 | 23285500.0000 | 116000000.0000 | 184300.0000 |
| 2016-03 | 175000000.0000 | 5288300.0000 | 30598600.0000 | -356100.0000 |
| 2015-03 | 149000000.0000 | 4844800.0000 | 23061300.0000 | -2764500.0000 |
| 2015-09 | 546000000.0000 | 16971800.0000 | 81377900.0000 | -11459400.0000 |
| 2015-06 | 379000000.0000 | 10989300.0000 | 52062100.0000 | -3734600.0000 |
| 2014-09 | 563000000.0000 | 19716400.0000 | 63647400.0000 | 2446400.0000 |
| 2014-12 | 755000000.0000 | 25954600.0000 | 86815000.0000 | 3327100.0000 |
| 2014-06 | 353000000.0000 | 12685600.0000 | 40929000.0000 | 2792700.0000 |
| 2014-03 | 155000000.0000 | 5942500.0000 | 20029700.0000 | 1092900.0000 |
| 2013-12 | 675000000.0000 | 22110200.0000 | 74100200.0000 | 4043100.0000 |
| 2013-09 | 485000000.0000 | 15316400.0000 | 52224000.0000 | 2872000.0000 |
| 2013-06 | 302000000.0000 | 9264100.0000 | 30930300.0000 | 1404900.0000 |
| 2012-12 | 579000000.0000 | 19084400.0000 | 57986400.0000 | -4157900.0000 |
| 2012-09 | 432000000.0000 | 12833100.0000 | 43753100.0000 | -3767800.0000 |
| 2013-03 | 127000000.0000 | 4032600.0000 | 14952600.0000 | -224500.0000 |
| 2012-06 | 275000000.0000 | 8271900.0000 | 27556300.0000 | -1862700.0000 |
| 2012-03 | 119000000.0000 | 3661000.0000 | 13957500.0000 | -962200.0000 |
| 2011-09 | 431000000.0000 | 12381300.0000 | 37996900.0000 | -2780900.0000 |
| 2011-06 | 274000000.0000 | 8269100.0000 | 22943400.0000 | -1250300.0000 |
| 2011-12 | 575000000.0000 | 17027200.0000 | 54302000.0000 | -4545700.0000 |
| 2010-09 | 312000000.0000 | 9645300.0000 | 29715500.0000 | -2153800.0000 |
| 2010-12 | 437000000.0000 | 13958800.0000 | 39878700.0000 | -3511300.0000 |
| 2011-03 | 121000000.0000 | 3712200.0000 | 9840500.0000 | -1172900.0000 |
| 2010-06 | 188000000.0000 | 6219700.0000 | 16936000.0000 | -280400.0000 |
| 2010-03 | 76129900.0000 | 2988800.0000 | 8537300.0000 | -353000.0000 |
| 2009-06 | 158000000.0000 | 4339800.0000 | 12187500.0000 | 45400.0000 |
| 2009-12 | 350000000.0000 | 10238300.0000 | 34809800.0000 | -64300.0000 |
| 2009-09 | 267000000.0000 | 6759300.0000 | 21113500.0000 | -4568000.0000 |
| 2008-12 | 353000000.0000 | 11685300.0000 | 29136300.0000 | 3013000.0000 |
| 2009-03 | 75248300.0000 | 1988000.0000 | 6214600.0000 | 1400.0000 |
| 2008-06 | 179000000.0000 | 5726600.0000 | 13812700.0000 | 2453300.0000 |
| 2008-03 | 70864000.0000 | 2812800.0000 | 6353000.0000 | 1602400.0000 |
| 2008-09 | 268000000.0000 | 8359000.0000 | 21073900.0000 | -1470500.0000 |
| 2007-12 | 340000000.0000 | 11164200.0000 | 18896100.0000 | 4003200.0000 |
| 2007-09 | 217000000.0000 | 8406000.0000 | 15174000.0000 | -972500.0000 |
| 2007-03 | 54813300.0000 | 2458400.0000 | 3902000.0000 | 181300.0000 |
| 2007-06 | 137000000.0000 | 5550000.0000 | 11342400.0000 | 1386900.0000 |
| 2006-12 | 276000000.0000 | 10452900.0000 | 17836400.0000 | 1995500.0000 |
| 2006-09 | 179000000.0000 | 7061900.0000 | 11741100.0000 | -3923000.0000 |
| 2006-06 | 112000000.0000 | 4683800.0000 | 8759600.0000 | 63200.0000 |
| 2006-03 | 47759800.0000 | -- | 4060900.0000 | 144800.0000 |
| 2005-09 | 161000000.0000 | 7168700.0000 | 13739600.0000 | -4657500.0000 |
| 2005-12 | 230000000.0000 | 9434200.0000 | 18080200.0000 | -4263300.0000 |
| 2005-03 | 43224700.0000 | 2079500.0000 | 3798800.0000 | -105400.0000 |
| 2005-06 | 87817200.0000 | 4233900.0000 | 6638900.0000 | -178900.0000 |
| 2004-12 | 247000000.0000 | 10746400.0000 | 26142500.0000 | 24600.0000 |
| 2004-09 | 163000000.0000 | 7506900.0000 | 16311600.0000 | 253800.0000 |
| 2004-06 | 90252900.0000 | 4884000.0000 | 9856600.0000 | 357600.0000 |
| 2004-03 | 36655700.0000 | 2237200.0000 | 4980300.0000 | -123000.0000 |
| 2003-12 | 244000000.0000 | 13182300.0000 | 22287800.0000 | 909200.0000 |
| 2002-12 | 171000000.0000 | 16537800.0000 | 12645600.0000 | -226600.0000 |
| 2003-09 | 155000000.0000 | 10294200.0000 | 12998700.0000 | 710200.0000 |
| 2003-06 | 92609800.0000 | 8606400.0000 | 7572600.0000 | 453200.0000 |
| 2001-12 | 105000000.0000 | 9010800.0000 | 6647600.0000 | -93500.0000 |
| 2025-06 | 773000000.0000 | 17950100.0000 | 66478400.0000 | 1454800.0000 |
| 2025-09 | 1250000000.0000 | 25435500.0000 | 95491800.0000 | -57559700.0000 |