中商官网
研究报告
分众传媒（002027）
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 | 2858000000.0000 | 4.69 | 1368000000.0000 | 12.69 | 1371000000.0000 | 12.93 | 1131000000.0000 | 11.65 |
| 2024-09-30 | 9261000000.0000 | 6.76 | 4618000000.0000 | 5.92 | 4619000000.0000 | 5.92 | 3904000000.0000 | 8.96 |
| 2024-12-31 | 12262000000.0000 | 3.01 | 6041000000.0000 | 4.30 | 6038000000.0000 | 4.23 | 5072000000.0000 | 5.67 |
| 2024-06-30 | 5967000000.0000 | 8.16 | 2920000000.0000 | 6.96 | 2921000000.0000 | 7.04 | 2453000000.0000 | 10.20 |
| 2023-12-31 | 11904000000.0000 | 26.30 | 5792000000.0000 | 65.16 | 5793000000.0000 | 65.51 | 4800000000.0000 | 69.07 |
| 2024-03-31 | 2730000000.0000 | 6.02 | 1214000000.0000 | 2.62 | 1214000000.0000 | 2.62 | 1013000000.0000 | 6.97 |
| 2023-06-30 | 5517000000.0000 | 13.71 | 2730000000.0000 | 54.94 | 2729000000.0000 | 55.14 | 2226000000.0000 | 55.56 |
| 2023-09-30 | 8675000000.0000 | 17.71 | 4360000000.0000 | 64.40 | 4361000000.0000 | 64.88 | 3583000000.0000 | 65.12 |
| 2023-03-31 | 2575000000.0000 | -12.39 | 1183000000.0000 | 1.98 | 1183000000.0000 | 2.25 | 947000000.0000 | 0.74 |
| 2022-09-30 | 7370000000.0000 | -33.89 | 2652000000.0000 | -52.86 | 2645000000.0000 | -52.89 | 2170000000.0000 | -51.17 |
| 2022-12-31 | 9425000000.0000 | -36.47 | 3507000000.0000 | -54.72 | 3500000000.0000 | -54.74 | 2839000000.0000 | -53.55 |
| 2022-03-31 | 2939000000.0000 | -18.20 | 1160000000.0000 | -32.79 | 1157000000.0000 | -32.85 | 940000000.0000 | -31.59 |
| 2022-06-30 | 4852000000.0000 | -33.78 | 1762000000.0000 | -51.88 | 1759000000.0000 | -51.94 | 1431000000.0000 | -50.91 |
| 2021-06-30 | 7327000000.0000 | 58.90 | 3662000000.0000 | 239.39 | 3660000000.0000 | 244.63 | 2915000000.0000 | 256.79 |
| 2021-12-31 | 14836000000.0000 | 22.64 | 7745000000.0000 | 52.46 | 7733000000.0000 | 53.22 | 6112000000.0000 | 52.76 |
| 2021-09-30 | 11148000000.0000 | 41.56 | 5626000000.0000 | 101.00 | 5615000000.0000 | 101.91 | 4444000000.0000 | 102.18 |
| 2020-12-31 | 12097000000.0000 | -0.32 | 5080000000.0000 | 114.71 | 5047000000.0000 | 114.95 | 4001000000.0000 | 115.69 |
| 2021-03-31 | 3593000000.0000 | 85.40 | 1726000000.0000 | 2238.55 | 1723000000.0000 | 2314.99 | 1374000000.0000 | 3912.44 |
| 2020-03-31 | 1938000000.0000 | -25.78 | 73806300.0000 | -82.67 | 71346100.0000 | -82.81 | 34243500.0000 | -89.65 |
| 2020-06-30 | 4611000000.0000 | -19.35 | 1079000000.0000 | 10.33 | 1062000000.0000 | 11.09 | 817000000.0000 | 7.50 |
| 2020-09-30 | 7875000000.0000 | -11.58 | 2799000000.0000 | 61.70 | 2781000000.0000 | 63.59 | 2198000000.0000 | 64.77 |
| 2019-09-30 | 8906000000.0000 | -18.12 | 1731000000.0000 | -70.22 | 1700000000.0000 | -70.74 | 1334000000.0000 | -72.14 |
| 2019-12-31 | 12136000000.0000 | -16.60 | 2366000000.0000 | -65.97 | 2348000000.0000 | -66.18 | 1855000000.0000 | -67.97 |
| 2019-06-30 | 5717000000.0000 | -19.59 | 978000000.0000 | -75.94 | 956000000.0000 | -76.44 | 760000000.0000 | -77.20 |
| 2019-03-31 | 2611000000.0000 | -11.79 | 426000000.0000 | -70.72 | 415000000.0000 | -71.38 | 331000000.0000 | -72.42 |
| 2018-12-31 | 14551000000.0000 | 21.12 | 6953000000.0000 | -4.02 | 6942000000.0000 | -4.01 | 5792000000.0000 | -3.03 |
| 2018-09-30 | 10877000000.0000 | 24.59 | 5813000000.0000 | 22.07 | 5810000000.0000 | 22.29 | 4789000000.0000 | 22.79 |
| 2018-06-30 | 7110000000.0000 | 26.04 | 4064000000.0000 | 31.61 | 4058000000.0000 | 31.84 | 3334000000.0000 | 32.14 |
| 2017-09-30 | 8730000000.0000 | 15.75 | 4762000000.0000 | 61.70 | 4751000000.0000 | 26.73 | 3900000000.0000 | 24.48 |
| 2018-03-31 | 2960000000.0000 | 22.31 | 1455000000.0000 | 2.68 | 1450000000.0000 | 2.55 | 1200000000.0000 | 8.99 |
| 2017-12-31 | 12014000000.0000 | 17.63 | 7244000000.0000 | 68.43 | 7232000000.0000 | 36.04 | 5973000000.0000 | 34.29 |
| 2017-03-31 | 2420000000.0000 | 14.96 | 1417000000.0000 | 89.19 | 1414000000.0000 | 80.59 | 1101000000.0000 | 71.76 |
| 2017-06-30 | 5641000000.0000 | 14.49 | 3088000000.0000 | 64.08 | 3078000000.0000 | 35.36 | 2523000000.0000 | 33.28 |
| 2016-09-30 | 7542000000.0000 | 18.79 | 2945000000.0000 | 11.43 | 3749000000.0000 | 22.64 | 3133000000.0000 | 26.03 |
| 2016-06-30 | 4927000000.0000 | 22.41 | 1882000000.0000 | 14.69 | 2274000000.0000 | 18.13 | 1893000000.0000 | 23.08 |
| 2016-12-31 | 10213000000.0000 | 18.38 | 4301000000.0000 | 22.96 | 5316000000.0000 | 33.97 | 4448000000.0000 | 31.36 |
| 2016-03-31 | 2105000000.0000 | 29.14 | 749000000.0000 | 39.48 | 783000000.0000 | 27.73 | 641000000.0000 | 37.55 |
| 2015-12-31 | 8627000000.0000 | 15.07 | 3498000000.0000 | 35.84 | 3968000000.0000 | 34.60 | 3386000000.0000 | 40.09 |
| 2015-09-30 | 6349000000.0000 | 2151.42 | 2643000000.0000 | -292176.47 | 3057000000.0000 | 230009.15 | 2486000000.0000 | 242105.77 |
| 2015-06-30 | 4025000000.0000 | 2200.00 | 1641000000.0000 | -161219.29 | 1925000000.0000 | 183899.24 | 1538000000.0000 | 220086.11 |
| 2015-03-31 | 1630000000.0000 | 1899.36 | 537000000.0000 | -25058.17 | 613000000.0000 | -28903.68 | 466000000.0000 | -21996.44 |
| 2014-12-31 | 7497000000.0000 | 428.70 | 2575000000.0000 | -2300.85 | 2948000000.0000 | -2732.14 | 2417000000.0000 | -2018.25 |
| 2014-09-30 | 282000000.0000 | -75.73 | -904900.0000 | -98.25 | 1328500.0000 | -102.93 | 1026400.0000 | -102.55 |
| 2014-03-31 | 81526000.0000 | -73.79 | -2151600.0000 | -75.73 | -2128200.0000 | -73.78 | -2128200.0000 | -73.78 |
| 2014-06-30 | 175000000.0000 | -78.50 | -1018500.0000 | -96.72 | 1046200.0000 | -104.08 | 698500.0000 | -103.21 |
| 2013-12-31 | 1418000000.0000 | 6.06 | -117000000.0000 | -1151.17 | -112000000.0000 | -1064.80 | -126000000.0000 | -1956.93 |
| 2013-09-30 | 1162000000.0000 | 34.03 | -51570900.0000 | -1905.13 | -45389900.0000 | -1576.00 | -40198500.0000 | -1842.91 |
| 2013-06-30 | 814000000.0000 | 54.17 | -31085400.0000 | 197.82 | -25655700.0000 | 149.65 | -21783300.0000 | 128.19 |
| 2012-12-31 | 1337000000.0000 | 5.11 | 11130500.0000 | -116.04 | 11608600.0000 | -116.47 | 6785400.0000 | -112.39 |
| 2012-09-30 | 867000000.0000 | -8.45 | 2856900.0000 | 48.92 | 3075200.0000 | 16.94 | 2306400.0000 | 33.60 |
| 2013-03-31 | 311000000.0000 | 23.90 | -8865400.0000 | -4.19 | -8118000.0000 | -11.14 | -8118000.0000 | -11.15 |
| 2012-06-30 | 528000000.0000 | -12.00 | -10437800.0000 | -609.41 | -10276800.0000 | -495.02 | -9546000.0000 | -591.83 |
| 2012-03-31 | 251000000.0000 | -9.39 | -9252900.0000 | -687.04 | -9135700.0000 | -659.89 | -9137200.0000 | -951.16 |
| 2011-06-30 | 600000000.0000 | -7.55 | 2049000.0000 | 2.52 | 2601600.0000 | 9.77 | 1940900.0000 | 34.12 |
| 2011-09-30 | 947000000.0000 | -6.33 | 1918400.0000 | -39.26 | 2629800.0000 | -15.61 | 1726400.0000 | -20.18 |
| 2011-12-31 | 1272000000.0000 | -22.63 | -69390700.0000 | -633.58 | -70464900.0000 | -621.41 | -54761900.0000 | -656.47 |
| 2010-12-31 | 1644000000.0000 | -16.63 | 13004800.0000 | -116.44 | 13514400.0000 | -117.73 | 9840900.0000 | -114.45 |
| 2011-03-31 | 277000000.0000 | -28.24 | 1576200.0000 | 27.06 | 1631700.0000 | 11.19 | 1073500.0000 | 28.21 |
| 2010-09-30 | 1011000000.0000 | -27.21 | 3158500.0000 | 23.94 | 3116400.0000 | 14.94 | 2162800.0000 | 45.53 |
| 2010-06-30 | 649000000.0000 | -23.29 | 1998600.0000 | 0.23 | 2370100.0000 | 10.73 | 1447100.0000 | 23.07 |
| 2010-03-31 | 386000000.0000 | -0.52 | 1240500.0000 | 67.84 | 1467500.0000 | 74.04 | 837300.0000 | 14.34 |
| 2009-09-30 | 1389000000.0000 | -19.10 | 2548400.0000 | -116.61 | 2711300.0000 | -79.05 | 1486200.0000 | -84.62 |
| 2009-12-31 | 1972000000.0000 | -3.29 | -79110400.0000 | 189.73 | -76205300.0000 | -2813.57 | -68081100.0000 | -1642.01 |
| 2008-12-31 | 2039000000.0000 | -32.73 | -27304800.0000 | -158.24 | 2808300.0000 | -94.87 | 4415100.0000 | -91.57 |
| 2009-06-30 | 846000000.0000 | -29.50 | 1994000.0000 | 54.74 | 2140500.0000 | 82.59 | 1175800.0000 | 33.74 |
| 2009-03-31 | 388000000.0000 | -38.99 | 739100.0000 | -76.14 | 843200.0000 | -72.57 | 732300.0000 | -62.64 |
| 2008-09-30 | 1717000000.0000 | -28.96 | -15344000.0000 | -243.36 | 12939800.0000 | 22.06 | 9664300.0000 | 2.59 |
| 2008-06-30 | 1200000000.0000 | -24.34 | 1288600.0000 | -82.76 | 1172300.0000 | -84.18 | 879200.0000 | -85.04 |
| 2007-09-30 | 2417000000.0000 | -3.55 | 10703200.0000 | -78.49 | 10601200.0000 | -78.69 | 9420100.0000 | -78.10 |
| 2007-12-31 | 3031000000.0000 | -10.11 | 46881000.0000 | -34.89 | 54733500.0000 | -23.77 | 52401000.0000 | -11.06 |
| 2008-03-31 | 636000000.0000 | -19.39 | 3097900.0000 | -70.62 | 3074100.0000 | -70.76 | 1960100.0000 | -79.13 |
| 2007-06-30 | 1586000000.0000 | -8.54 | 7476300.0000 | -83.71 | 7409600.0000 | -83.82 | 5878800.0000 | -85.97 |
| 2007-03-31 | 789000000.0000 | 8.08 | 10544400.0000 | -68.45 | 10511700.0000 | -68.49 | 9391900.0000 | -67.70 |
| 2006-06-30 | 1734000000.0000 | 82.91 | 45882600.0000 | 8.54 | 45793100.0000 | 8.81 | 41894800.0000 | 17.62 |
| 2006-09-30 | 2506000000.0000 | 58.91 | 49766700.0000 | -30.11 | 49736200.0000 | -29.84 | 43006200.0000 | -28.38 |
| 2006-12-31 | 3372000000.0000 | 40.73 | 72003100.0000 | -23.01 | 71798900.0000 | -22.94 | 58917800.0000 | -28.31 |
| 2005-12-31 | 2396000000.0000 | 32.38 | 93527800.0000 | 47.75 | 93169300.0000 | 49.02 | 82179900.0000 | 56.47 |
| 2006-03-31 | 730000000.0000 | 47.77 | 33418700.0000 | 12.00 | 33356600.0000 | 11.91 | 29080300.0000 | 14.95 |
| 2005-03-31 | 494000000.0000 | 23.19 | 29837100.0000 | 78.10 | 29807500.0000 | 79.19 | 25299300.0000 | 79.88 |
| 2005-09-30 | 1577000000.0000 | 17.16 | 71205000.0000 | 38.40 | 70891500.0000 | 40.05 | 60049000.0000 | 40.64 |
| 2005-06-30 | 948000000.0000 | 5.80 | 42270700.0000 | 21.56 | 42085600.0000 | 23.63 | 35618900.0000 | 23.44 |
| 2004-09-30 | 1346000000.0000 | 3.30 | 51448500.0000 | 9.20 | 50617600.0000 | 7.54 | 42696800.0000 | 6.72 |
| 2004-12-31 | 1810000000.0000 | 3.78 | 63303400.0000 | -4.75 | 62523200.0000 | -6.05 | 52520900.0000 | -6.62 |
| 2003-12-31 | 1744000000.0000 | 49.70 | 66458500.0000 | 28.67 | 66551400.0000 | 29.63 | 56242700.0000 | 29.93 |
| 2004-06-30 | 896000000.0000 | 6.67 | 34774400.0000 | 8.55 | 34042900.0000 | 6.45 | 28854300.0000 | 6.15 |
| 2004-03-31 | 401000000.0000 | -- | 16753200.0000 | -- | 16634900.0000 | -- | 14064600.0000 | -- |
| 2003-06-30 | 840000000.0000 | -- | 32035200.0000 | -- | 31980800.0000 | -- | 27183700.0000 | -- |
| 2003-09-30 | 1303000000.0000 | -- | 47115300.0000 | -- | 47068400.0000 | -- | 40008100.0000 | -- |
| 2002-12-31 | 1165000000.0000 | 37.06 | 51648500.0000 | 119.85 | 51338800.0000 | 118.12 | 43285700.0000 | 116.57 |
| 2001-12-31 | 850000000.0000 | -- | 23493100.0000 | -- | 23537000.0000 | -- | 19987100.0000 | -- |
| 2025-06-30 | 6112000000.0000 | 2.43 | 3168000000.0000 | 8.49 | 3170000000.0000 | 8.52 | 2650000000.0000 | 8.03 |
| 2025-09-30 | 9607000000.0000 | 3.74 | 5011000000.0000 | 8.51 | 5008000000.0000 | 8.42 | 4227000000.0000 | 8.27 |
| 2025-12-31 | 12759000000.0000 | 4.05 | 3892000000.0000 | -35.57 | 3890000000.0000 | -35.57 | 2920000000.0000 | -42.43 |
| 2026-03-31 | 2915000000.0000 | 1.99 | 1872000000.0000 | 36.84 | 1870000000.0000 | 36.40 | 1784000000.0000 | 57.74 |
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 | 36.74 | 47.97 | 5.72 | 6.4500 | 119.5600 | 4.84 | 0.12 |
| 2024-09 | 40.18 | 49.88 | 20.44 | 22.6100 | 230.3200 | 5.62 | 0.41 |
| 2024-12 | 40.27 | 49.24 | 26.48 | 29.9100 | 469.0700 | 5.90 | 0.54 |
| 2024-06 | 40.34 | 48.95 | 12.43 | 13.7000 | 181.1500 | 5.64 | 0.25 |
| 2023-12 | 41.44 | 48.66 | 23.78 | 28.4200 | 361.2400 | 7.23 | 0.49 |
| 2024-03 | 38.79 | 44.47 | 4.82 | 5.7100 | 95.1000 | 5.84 | 0.11 |
| 2023-06 | 40.69 | 49.47 | 11.96 | 12.8300 | 132.2000 | 7.23 | 0.24 |
| 2023-09 | 42.49 | 50.27 | 19.00 | 21.2400 | 197.1800 | 7.51 | 0.38 |
| 2023-03 | 36.47 | 45.94 | 4.86 | 5.4000 | 68.6300 | 7.56 | 0.11 |
| 2022-09 | 30.09 | 35.89 | 10.57 | 11.1800 | 232.6500 | 4.14 | 0.29 |
| 2022-12 | 28.98 | 37.14 | 13.87 | 14.8200 | 320.9300 | 4.23 | 0.37 |
| 2022-03 | 33.68 | 39.37 | 4.48 | 4.9300 | 91.0700 | 4.39 | 0.11 |
| 2022-06 | 26.30 | 36.25 | 6.67 | 7.3500 | 164.6200 | 3.71 | 0.18 |
| 2021-06 | 41.49 | 49.95 | 13.83 | 15.8800 | 242.9700 | 4.24 | 0.28 |
| 2021-12 | 44.63 | 52.12 | 30.26 | 33.1300 | 648.7800 | 4.50 | 0.58 |
| 2021-09 | 43.99 | 50.37 | 20.96 | 23.9200 | 478.2800 | 4.35 | 0.42 |
| 2020-12 | 36.55 | 41.72 | 23.32 | 26.1600 | 1015.4000 | 3.11 | 0.56 |
| 2021-03 | 39.69 | 47.95 | 6.95 | 7.7100 | 172.8200 | 4.04 | 0.14 |
| 2020-03 | 5.06 | 3.68 | 0.38 | 0.2700 | 81.1400 | 1.96 | 0.10 |
| 2020-06 | 18.46 | 23.03 | 5.42 | 5.8500 | 551.6200 | 2.41 | 0.24 |
| 2020-09 | 30.26 | 35.31 | 13.66 | 15.1200 | 716.4300 | 2.70 | 0.39 |
| 2019-09 | 11.40 | 19.09 | 9.54 | 9.9000 | 935.7400 | 2.60 | 0.50 |
| 2019-12 | 12.38 | 19.35 | 12.56 | 13.7600 | 1872.9200 | 2.70 | 0.65 |
| 2019-06 | 7.85 | 16.72 | 5.21 | 5.5800 | 1140.1000 | 2.52 | 0.31 |
| 2019-03 | 4.83 | 15.89 | 2.29 | 2.4200 | 563.5500 | 2.35 | 0.14 |
| 2018-12 | 40.71 | 47.71 | 36.49 | 46.9200 | 992.4500 | 3.73 | 0.76 |
| 2018-09 | 46.35 | 53.42 | 31.43 | 39.3600 | 317.5400 | 3.55 | 0.59 |
| 2018-06 | 47.71 | 57.07 | 23.25 | 28.2400 | 190.7000 | 3.72 | 0.41 |
| 2017-09 | 47.15 | 54.42 | 37.65 | 46.9800 | 899.5600 | 4.15 | 0.69 |
| 2018-03 | 43.41 | 48.99 | 9.23 | 11.0000 | 93.5600 | 3.90 | 0.19 |
| 2017-12 | 47.97 | 60.20 | 46.49 | 67.6500 | 468.2500 | 4.67 | 0.77 |
| 2017-03 | 41.49 | 58.43 | 11.01 | 12.9600 | -- | 4.72 | 0.19 |
| 2017-06 | 45.42 | 54.56 | 21.21 | 29.3100 | -- | 4.71 | 0.39 |
| 2016-09 | 39.05 | 49.71 | 37.70 | 54.1800 | -- | 4.53 | 0.76 |
| 2016-06 | 38.20 | 46.15 | 25.89 | 34.2800 | -- | 4.31 | 0.56 |
| 2016-12 | 42.12 | 52.05 | 43.83 | 70.7300 | -- | 4.70 | 0.84 |
| 2016-03 | 35.58 | 37.20 | 6.11 | 13.2000 | -- | 3.98 | 0.16 |
| 2015-12 | 40.55 | 46.00 | 31.74 | 73.2000 | -- | 7.80 | 0.69 |
| 2015-09 | 41.63 | 48.15 | 492.27 | -0.5500 | 23.8100 | 17.33 | 10.22 |
| 2015-06 | 40.77 | 47.83 | 320.83 | 0.0500 | 13.9900 | 17.53 | 6.71 |
| 2015-03 | 32.94 | 37.61 | 103.90 | 0.2100 | 6.8700 | 14.33 | 2.76 |
| 2014-12 | 34.35 | 39.32 | 33.31 | 1.3400 | 23.3900 | 15.55 | 0.85 |
| 2014-09 | -1.42 | 0.47 | 0.22 | 6.8500 | 14.6200 | 21.38 | 0.47 |
| 2014-03 | -1.58 | -2.61 | -0.36 | -0.4400 | 3.6500 | 17.60 | 0.14 |
| 2014-06 | -1.14 | 0.60 | 0.18 | 0.1400 | 9.0500 | 20.85 | 0.30 |
| 2013-12 | -8.74 | -7.90 | -16.37 | -22.4600 | 23.0700 | 17.65 | 2.07 |
| 2013-09 | -4.56 | -3.91 | -5.08 | -6.6400 | 8.1400 | 13.84 | 1.30 |
| 2013-06 | -3.81 | -3.15 | -2.82 | -3.5900 | 5.5900 | 14.27 | 0.89 |
| 2012-12 | 0.30 | 0.87 | 1.28 | 1.3500 | 9.5100 | 10.00 | 1.47 |
| 2012-09 | -0.12 | 0.35 | 0.38 | 0.3500 | 4.4600 | 9.08 | 1.06 |
| 2013-03 | -2.89 | -2.61 | -0.87 | -1.3200 | 2.4100 | 9.13 | 0.33 |
| 2012-06 | -3.03 | -1.95 | -1.24 | -1.3900 | 2.6800 | 9.74 | 0.64 |
| 2012-03 | -3.59 | -3.64 | -1.10 | 1.3600 | 1.6000 | 7.83 | 0.30 |
| 2011-06 | 0.33 | 0.43 | 0.27 | 0.2700 | 2.6300 | 8.10 | 0.61 |
| 2011-09 | 0.53 | 0.28 | 0.27 | 0.1300 | 3.9200 | 10.09 | 0.98 |
| 2011-12 | -4.95 | -5.54 | -7.66 | -8.6700 | 6.8200 | 9.27 | 1.38 |
| 2010-12 | 0.55 | 0.82 | 1.30 | 1.4900 | 8.2200 | 10.64 | 1.58 |
| 2011-03 | 0.00 | 0.59 | 0.16 | 0.1500 | 1.2000 | 6.92 | 0.27 |
| 2010-09 | 0.10 | 0.31 | 0.30 | 0.3300 | 4.4900 | 7.71 | 0.98 |
| 2010-06 | 0.31 | 0.37 | 0.21 | 0.2200 | 2.8100 | 7.87 | 0.57 |
| 2010-03 | -0.26 | 0.38 | 0.13 | 0.1300 | 1.7900 | 9.69 | 0.35 |
| 2009-09 | -0.07 | 0.20 | 0.25 | 0.0000 | 4.9200 | 9.56 | 1.29 |
| 2009-12 | -4.41 | -3.86 | -7.00 | -10.0300 | 9.1100 | 10.61 | 1.81 |
| 2008-12 | -1.03 | 0.14 | 0.30 | 0.6300 | 6.6400 | 7.67 | 2.17 |
| 2009-06 | -0.24 | 0.25 | 0.20 | 0.1700 | 2.9400 | 8.16 | 0.79 |
| 2009-03 | -0.77 | 0.22 | 0.08 | 0.0000 | 1.5200 | 7.41 | 0.38 |
| 2008-09 | -0.41 | 0.75 | 1.16 | 0.0000 | 4.9400 | 8.61 | 1.55 |
| 2008-06 | 0.75 | 0.10 | 0.09 | 0.1200 | 3.3300 | 7.32 | 0.93 |
| 2007-09 | 0.21 | 0.44 | 0.64 | -- | 5.4200 | 9.36 | 1.46 |
| 2007-12 | 0.26 | 1.81 | 3.76 | 7.5800 | 7.1400 | 9.39 | 2.08 |
| 2008-03 | 0.94 | 0.48 | 0.20 | -- | 1.7000 | 7.87 | 0.42 |
| 2007-06 | 0.38 | 0.47 | 0.48 | 0.9000 | 3.4900 | 9.67 | 1.02 |
| 2007-03 | 1.39 | 1.33 | 0.79 | -- | 1.6900 | 10.33 | 0.59 |
| 2006-06 | 2.65 | 2.64 | 3.81 | 6.4300 | 3.7600 | 14.42 | 1.44 |
| 2006-09 | 1.96 | 1.98 | 4.19 | -- | 5.9500 | 12.71 | 2.11 |
| 2006-12 | 2.14 | 2.13 | 5.39 | 9.2100 | 6.8000 | 11.85 | 2.53 |
| 2005-12 | 3.71 | 3.89 | 7.32 | 14.4200 | 6.9300 | 11.11 | 1.88 |
| 2006-03 | 4.52 | 4.57 | 2.76 | -- | 1.5800 | 11.97 | 0.60 |
| 2005-03 | 5.87 | 6.03 | 3.14 | -- | 2.8300 | 10.32 | 0.52 |
| 2005-09 | 4.31 | 4.50 | 7.06 | -- | 7.3300 | 10.75 | 1.57 |
| 2005-06 | 4.32 | 4.44 | 4.50 | 22.7400 | 4.8700 | 10.37 | 1.01 |
| 2004-09 | 3.71 | 3.76 | 5.75 | -- | 6.8300 | 12.60 | 1.53 |
| 2004-12 | 3.37 | 3.45 | 7.51 | 21.8200 | 10.4300 | 13.54 | 2.18 |
| 2003-12 | 3.73 | 3.82 | 14.59 | 32.2900 | 10.6400 | 28.59 | 3.82 |
| 2004-06 | 3.68 | 3.80 | 5.70 | 13.2900 | 4.2000 | 17.07 | 1.50 |
| 2004-03 | 4.24 | 4.15 | -- | -- | -- | -- | -- |
| 2003-06 | 3.69 | 3.81 | -- | -- | -- | -- | -- |
| 2003-09 | 3.45 | 3.61 | -- | -- | -- | -- | -- |
| 2002-12 | 4.38 | 4.41 | 15.75 | 34.7400 | 10.0700 | 46.63 | 3.57 |
| 2001-12 | 2.59 | 2.77 | 12.45 | 21.5000 | 10.5100 | 89.33 | 4.50 |
| 2025-06 | 41.92 | 51.87 | 12.35 | 14.5200 | 234.9100 | 4.97 | 0.24 |
| 2025-09 | 44.45 | 52.13 | 21.05 | 23.7400 | 337.5400 | 4.73 | 0.40 |
| 2025-12 | 27.74 | 30.49 | -- | -- | -- | -- | -- |
| 2026-03 | 44.19 | 64.15 | 8.79 | -- | -- | -- | 0.14 |
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 | 22.98 | 77.02 | 2.8500 | 2.1600 |
| 2024-09 | 28.69 | 71.31 | 2.0000 | 1.5000 |
| 2024-12 | 24.03 | 75.97 | 2.5900 | 1.9600 |
| 2024-06 | 31.48 | 68.52 | 1.5900 | 1.5000 |
| 2023-12 | 25.94 | 74.06 | 2.1400 | 2.0900 |
| 2024-03 | 24.33 | 75.67 | 2.3600 | 2.2900 |
| 2023-06 | 32.12 | 67.88 | 1.5600 | 1.3200 |
| 2023-09 | 26.64 | 73.36 | 1.9400 | 1.8700 |
| 2023-03 | 25.05 | 74.95 | 2.2600 | 1.9500 |
| 2022-09 | 24.00 | 76.00 | 2.4600 | 1.8000 |
| 2022-12 | 31.47 | 68.53 | 1.7900 | 1.3800 |
| 2022-03 | 24.06 | 75.94 | 2.5900 | 2.2200 |
| 2022-06 | 23.62 | 76.38 | 2.7600 | 2.3200 |
| 2021-06 | 29.38 | 70.62 | 1.8600 | 1.8200 |
| 2021-12 | 26.89 | 73.11 | 2.0300 | 1.9100 |
| 2021-09 | 36.32 | 63.69 | 1.4500 | 1.4300 |
| 2020-12 | 20.21 | 79.79 | 2.7200 | 2.4700 |
| 2021-03 | 24.46 | 75.54 | 2.2900 | 2.2500 |
| 2020-03 | 24.01 | 75.99 | 3.3100 | 3.0800 |
| 2020-06 | 29.15 | 70.85 | 2.6100 | 2.4700 |
| 2020-09 | 24.38 | 75.62 | 3.2600 | 3.0600 |
| 2019-09 | 23.20 | 76.80 | 3.4900 | 3.1300 |
| 2019-12 | 25.05 | 74.95 | 3.1400 | 2.8800 |
| 2019-06 | 29.04 | 70.96 | 2.6300 | 2.3200 |
| 2019-03 | 21.08 | 78.92 | 4.0300 | 2.0400 |
| 2018-12 | 24.31 | 75.69 | 3.4100 | 2.4900 |
| 2018-09 | 25.86 | 74.14 | 3.3600 | 2.6500 |
| 2018-06 | 27.37 | 72.63 | 3.3400 | 2.4000 |
| 2017-09 | 32.69 | 67.31 | 2.4600 | 2.1500 |
| 2018-03 | 25.19 | 74.81 | 3.8100 | 2.4100 |
| 2017-12 | 32.12 | 67.88 | 2.8500 | 1.9100 |
| 2017-03 | 28.20 | 71.80 | 2.9400 | 1.7900 |
| 2017-06 | 51.28 | 48.73 | 1.6400 | 1.5400 |
| 2016-09 | 31.42 | 68.58 | 2.6000 | 2.3600 |
| 2016-06 | 36.52 | 63.48 | 2.2200 | 2.0100 |
| 2016-12 | 32.77 | 67.23 | 2.5300 | 1.8200 |
| 2016-03 | 57.81 | 42.19 | 1.5500 | 1.4600 |
| 2015-12 | 62.12 | 37.88 | 1.4400 | 1.3600 |
| 2015-09 | 20.61 | 79.39 | 1.3000 | 1.0800 |
| 2015-06 | 17.33 | 82.67 | 1.3600 | 1.0300 |
| 2015-03 | 15.79 | 84.07 | 1.3800 | 1.1200 |
| 2014-12 | 35.67 | 64.33 | 1.3600 | 1.1600 |
| 2014-09 | 17.79 | 82.21 | 1.3200 | 1.0400 |
| 2014-03 | 18.56 | 81.44 | 1.5300 | 1.0900 |
| 2014-06 | 15.97 | 84.05 | 1.6400 | 1.2900 |
| 2013-12 | 28.51 | 71.49 | 1.2500 | 1.1000 |
| 2013-09 | 35.39 | 64.73 | 1.3700 | 0.6900 |
| 2013-06 | 34.47 | 65.64 | 1.4900 | 0.8300 |
| 2012-12 | 32.20 | 67.80 | 1.7200 | 1.2200 |
| 2012-09 | 25.18 | 74.82 | 2.2500 | 1.2200 |
| 2013-03 | 34.87 | 65.13 | 1.4400 | 0.9200 |
| 2012-06 | 27.62 | 72.50 | 2.0600 | 1.0500 |
| 2012-03 | 27.59 | 72.41 | 1.9600 | 1.2800 |
| 2011-06 | 32.00 | 68.00 | 1.9800 | 1.2300 |
| 2011-09 | 31.33 | 68.77 | 2.0200 | 1.1400 |
| 2011-12 | 33.70 | 66.30 | 1.7300 | 1.1700 |
| 2010-12 | 36.43 | 63.57 | 1.8000 | 1.2700 |
| 2011-03 | 35.22 | 64.78 | 1.8600 | 1.1800 |
| 2010-09 | 36.78 | 63.22 | 2.0800 | 1.4400 |
| 2010-06 | 42.12 | 57.96 | 1.8500 | 1.3200 |
| 2010-03 | 41.19 | 58.72 | 1.8700 | 1.3600 |
| 2009-09 | 33.27 | 66.73 | 2.3400 | 1.4700 |
| 2009-12 | 40.31 | 59.60 | 1.9200 | 1.4900 |
| 2008-12 | 23.51 | 76.49 | 3.0900 | 1.9700 |
| 2009-06 | 32.39 | 67.61 | 2.3900 | 1.4400 |
| 2009-03 | 28.92 | 70.98 | 2.6200 | 1.7000 |
| 2008-09 | 34.92 | 65.08 | 2.2000 | 1.3200 |
| 2008-06 | 44.57 | 55.43 | 1.8100 | 1.1600 |
| 2007-09 | 56.39 | 43.61 | 1.4500 | 1.0100 |
| 2007-12 | 50.69 | 49.31 | 1.6600 | 1.1500 |
| 2008-03 | 52.38 | 47.62 | 1.5900 | 1.1000 |
| 2007-06 | 54.91 | 45.09 | 1.5100 | 1.0100 |
| 2007-03 | 46.17 | 53.83 | 1.7000 | 0.9700 |
| 2006-06 | 46.13 | 53.79 | 1.7200 | 0.8800 |
| 2006-09 | 45.37 | 54.63 | 1.7400 | 1.0400 |
| 2006-12 | 49.62 | 50.38 | 1.6400 | 0.9300 |
| 2005-12 | 52.40 | 47.60 | 1.6200 | 0.7900 |
| 2006-03 | 47.31 | 52.61 | 1.7400 | 0.8500 |
| 2005-03 | 39.52 | 60.48 | 2.2300 | 1.7500 |
| 2005-09 | 41.63 | 58.37 | 2.1100 | 1.4600 |
| 2005-06 | 39.96 | 60.04 | 2.1900 | 1.5700 |
| 2004-09 | 38.93 | 61.07 | 2.3800 | 1.7400 |
| 2004-12 | 34.13 | 65.87 | 2.6000 | 2.0000 |
| 2003-12 | 54.82 | 45.18 | 1.5700 | 0.8500 |
| 2004-06 | 60.64 | 39.36 | 1.4800 | 0.8000 |
| 2004-03 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2002-12 | 55.21 | 44.79 | 1.4600 | 0.5800 |
| 2001-12 | 45.30 | 54.50 | 1.6600 | 0.7700 |
| 2025-06 | 35.03 | 64.96 | 1.8000 | 1.4200 |
| 2025-09 | 29.26 | 70.74 | 2.1000 | 1.9900 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | 0.00 | 74.70 | -- | -- |
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 | 1808000000.0000 | 537000000.0000 | 143000000.0000 | -3938200.0000 |
| 2024-09 | 5540000000.0000 | 1729000000.0000 | 358000000.0000 | -18205300.0000 |
| 2024-12 | 7324000000.0000 | 2268000000.0000 | 501000000.0000 | 131000000.0000 |
| 2024-06 | 3560000000.0000 | 1104000000.0000 | 225000000.0000 | 69533100.0000 |
| 2023-12 | 6971000000.0000 | 2203000000.0000 | 443000000.0000 | 126000000.0000 |
| 2024-03 | 1671000000.0000 | 481000000.0000 | 111000000.0000 | -8683600.0000 |
| 2023-06 | 3272000000.0000 | 1027000000.0000 | 208000000.0000 | 58682900.0000 |
| 2023-09 | 4989000000.0000 | 1588000000.0000 | 312000000.0000 | -65778200.0000 |
| 2023-03 | 1636000000.0000 | 484000000.0000 | 126000000.0000 | -31470600.0000 |
| 2022-09 | 5152000000.0000 | 1386000000.0000 | 415000000.0000 | -71728100.0000 |
| 2022-12 | 6694000000.0000 | 1779000000.0000 | 609000000.0000 | 112000000.0000 |
| 2022-03 | 1949000000.0000 | 511000000.0000 | 176000000.0000 | -13887300.0000 |
| 2022-06 | 3576000000.0000 | 896000000.0000 | 288000000.0000 | 53556000.0000 |
| 2021-06 | 4287000000.0000 | 1341000000.0000 | 248000000.0000 | 46970200.0000 |
| 2021-12 | 8214000000.0000 | 2658000000.0000 | 503000000.0000 | 100000000.0000 |
| 2021-09 | 6244000000.0000 | 1997000000.0000 | 362000000.0000 | -109000000.0000 |
| 2020-12 | 7676000000.0000 | 2150000000.0000 | 684000000.0000 | 25291400.0000 |
| 2021-03 | 2167000000.0000 | 681000000.0000 | 126000000.0000 | -16099000.0000 |
| 2020-03 | 1840000000.0000 | 368000000.0000 | 120000000.0000 | -11328700.0000 |
| 2020-06 | 3760000000.0000 | 883000000.0000 | 363000000.0000 | 12626400.0000 |
| 2020-09 | 5492000000.0000 | 1455000000.0000 | 488000000.0000 | -75558300.0000 |
| 2019-09 | 7891000000.0000 | 1636000000.0000 | 396000000.0000 | -20539500.0000 |
| 2019-12 | 10633000000.0000 | 2256000000.0000 | 576000000.0000 | 21550100.0000 |
| 2019-06 | 5268000000.0000 | 1057000000.0000 | 269000000.0000 | 9178200.0000 |
| 2019-03 | 2485000000.0000 | 486000000.0000 | 131000000.0000 | -792300.0000 |
| 2018-12 | 8627000000.0000 | 2331000000.0000 | 412000000.0000 | 46192900.0000 |
| 2018-09 | 5836000000.0000 | 1697000000.0000 | 322000000.0000 | -80478100.0000 |
| 2018-06 | 3718000000.0000 | 1196000000.0000 | 214000000.0000 | 20434800.0000 |
| 2017-09 | 4614000000.0000 | 1523000000.0000 | 247000000.0000 | -149000000.0000 |
| 2018-03 | 1675000000.0000 | 518000000.0000 | 104000000.0000 | -28411200.0000 |
| 2017-12 | 6251000000.0000 | 1998000000.0000 | 302000000.0000 | 24020800.0000 |
| 2017-03 | 1416000000.0000 | 435000000.0000 | 119000000.0000 | -48884800.0000 |
| 2017-06 | 3079000000.0000 | 1015000000.0000 | 244000000.0000 | 8882500.0000 |
| 2016-09 | 4597000000.0000 | 1540000000.0000 | 340000000.0000 | -102000000.0000 |
| 2016-06 | 3045000000.0000 | 1003000000.0000 | 216000000.0000 | -347600.0000 |
| 2016-12 | 5911000000.0000 | 1944000000.0000 | 469000000.0000 | 4994300.0000 |
| 2016-03 | 1356000000.0000 | 429000000.0000 | 94631500.0000 | -29060500.0000 |
| 2015-12 | 5129000000.0000 | 1729000000.0000 | 436000000.0000 | -7069200.0000 |
| 2015-09 | 3706000000.0000 | 1245000000.0000 | 311000000.0000 | -96089800.0000 |
| 2015-06 | 2384000000.0000 | 805000000.0000 | 209000000.0000 | -1295900.0000 |
| 2015-03 | 1093000000.0000 | 332000000.0000 | 86635700.0000 | -39025500.0000 |
| 2014-12 | 4922000000.0000 | 1902000000.0000 | 539000000.0000 | 368800.0000 |
| 2014-09 | 286000000.0000 | 1827900.0000 | 22524500.0000 | 599500.0000 |
| 2014-03 | 82818000.0000 | 1164700.0000 | 5909900.0000 | 428300.0000 |
| 2014-06 | 177000000.0000 | 1354400.0000 | 12742300.0000 | 414100.0000 |
| 2013-12 | 1542000000.0000 | 60715100.0000 | 64587300.0000 | 5353600.0000 |
| 2013-09 | 1215000000.0000 | 43095300.0000 | 53043100.0000 | 2994300.0000 |
| 2013-06 | 845000000.0000 | 24724300.0000 | 28159200.0000 | 2709800.0000 |
| 2012-12 | 1333000000.0000 | 47338100.0000 | 68455100.0000 | 2326700.0000 |
| 2012-09 | 868000000.0000 | 30863300.0000 | 43315100.0000 | 1528000.0000 |
| 2013-03 | 320000000.0000 | 12376800.0000 | 16871700.0000 | 1676600.0000 |
| 2012-06 | 544000000.0000 | 23657700.0000 | 24218300.0000 | 2387200.0000 |
| 2012-03 | 260000000.0000 | 10534000.0000 | 12395500.0000 | 159200.0000 |
| 2011-06 | 598000000.0000 | 24662100.0000 | 26938300.0000 | -423400.0000 |
| 2011-09 | 942000000.0000 | 34799700.0000 | 34945600.0000 | -1062300.0000 |
| 2011-12 | 1335000000.0000 | 63374200.0000 | 72747400.0000 | 2387200.0000 |
| 2010-12 | 1635000000.0000 | 43644600.0000 | 52330100.0000 | 5964300.0000 |
| 2011-03 | 277000000.0000 | 11420800.0000 | 12359300.0000 | -653000.0000 |
| 2010-09 | 1010000000.0000 | 31140500.0000 | 31848100.0000 | 1361800.0000 |
| 2010-06 | 647000000.0000 | 16666300.0000 | 18697900.0000 | 1656200.0000 |
| 2010-03 | 387000000.0000 | 8755900.0000 | 10367500.0000 | 841900.0000 |
| 2009-09 | 1390000000.0000 | 27933000.0000 | 29626200.0000 | 922900.0000 |
| 2009-12 | 2059000000.0000 | 54099200.0000 | 68534100.0000 | 1368600.0000 |
| 2008-12 | 2060000000.0000 | 67182500.0000 | 46819200.0000 | 9186700.0000 |
| 2009-06 | 848000000.0000 | 14857800.0000 | 16912300.0000 | 2185100.0000 |
| 2009-03 | 391000000.0000 | 6315700.0000 | 7894700.0000 | 1421300.0000 |
| 2008-09 | 1724000000.0000 | 67366800.0000 | 35591100.0000 | -12616700.0000 |
| 2008-06 | 1191000000.0000 | 31536600.0000 | 17867800.0000 | 5692000.0000 |
| 2007-09 | 2412000000.0000 | 61540100.0000 | 49119300.0000 | 6846300.0000 |
| 2007-12 | 3023000000.0000 | 85911900.0000 | 58797900.0000 | 15184200.0000 |
| 2008-03 | 630000000.0000 | 12734300.0000 | 10637300.0000 | 2806500.0000 |
| 2007-06 | 1580000000.0000 | 43533400.0000 | 30696900.0000 | 5629200.0000 |
| 2007-03 | 778000000.0000 | 24452200.0000 | 18094700.0000 | 1330800.0000 |
| 2006-06 | 1688000000.0000 | 25497500.0000 | 26710500.0000 | 1667900.0000 |
| 2006-09 | 2457000000.0000 | 44628400.0000 | 37291500.0000 | 3711000.0000 |
| 2006-12 | 3300000000.0000 | 67827900.0000 | 49886800.0000 | 5148600.0000 |
| 2005-12 | 2307000000.0000 | 39706400.0000 | 45741000.0000 | 2764600.0000 |
| 2006-03 | 697000000.0000 | 8777300.0000 | 13920900.0000 | 1350900.0000 |
| 2005-03 | 465000000.0000 | 4179900.0000 | 7142000.0000 | 46100.0000 |
| 2005-09 | 1509000000.0000 | 20958500.0000 | 32208200.0000 | 995800.0000 |
| 2005-06 | 907000000.0000 | 17619800.0000 | 16973000.0000 | 730100.0000 |
| 2004-09 | 1296000000.0000 | 30688400.0000 | 17983400.0000 | 1420400.0000 |
| 2004-12 | 1749000000.0000 | 44905400.0000 | 22610400.0000 | 844700.0000 |
| 2003-12 | 1679000000.0000 | 48340600.0000 | 22099100.0000 | 1587600.0000 |
| 2004-06 | 863000000.0000 | 20074200.0000 | 10313000.0000 | 1339700.0000 |
| 2004-03 | 384000000.0000 | 10802300.0000 | 2544200.0000 | 566500.0000 |
| 2003-06 | 809000000.0000 | 21876000.0000 | 10947800.0000 | 768700.0000 |
| 2003-09 | 1258000000.0000 | 38213600.0000 | 15694800.0000 | 1312500.0000 |
| 2002-12 | 1114000000.0000 | 33072400.0000 | 13652900.0000 | 653700.0000 |
| 2001-12 | 828000000.0000 | 33940500.0000 | 9824500.0000 | -356700.0000 |
| 2025-06 | 3550000000.0000 | 1161000000.0000 | 266000000.0000 | 58724800.0000 |
| 2025-09 | 5337000000.0000 | 1820000000.0000 | 412000000.0000 | -11434300.0000 |
| 2025-12 | 9220000000.0000 | 2424000000.0000 | 554000000.0000 | 113000000.0000 |
| 2026-03 | 1627000000.0000 | 482000000.0000 | 164000000.0000 | 15130200.0000 |