中商官网
研究报告
思源电气（002028）
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 （%) |
| 2024-12-31 | 15458000000.0000 | 24.06 | 2432000000.0000 | 36.78 | 2431000000.0000 | 37.27 | 2085000000.0000 | 29.58 |
| 2025-03-31 | 3227000000.0000 | 21.41 | 513000000.0000 | 24.21 | 514000000.0000 | 24.46 | 463000000.0000 | 27.90 |
| 2024-09-30 | 10407000000.0000 | 21.28 | 1745000000.0000 | 33.21 | 1743000000.0000 | 33.67 | 1519000000.0000 | 27.86 |
| 2024-06-30 | 6166000000.0000 | 16.27 | 1055000000.0000 | 31.88 | 1052000000.0000 | 31.83 | 897000000.0000 | 23.38 |
| 2023-12-31 | 12460000000.0000 | 18.25 | 1778000000.0000 | 32.49 | 1771000000.0000 | 33.06 | 1609000000.0000 | 24.92 |
| 2024-03-31 | 2658000000.0000 | 22.38 | 413000000.0000 | 64.54 | 413000000.0000 | 65.20 | 362000000.0000 | 57.39 |
| 2023-06-30 | 5303000000.0000 | 22.05 | 800000000.0000 | 42.86 | 798000000.0000 | 43.27 | 727000000.0000 | 48.07 |
| 2023-09-30 | 8581000000.0000 | 22.55 | 1310000000.0000 | 45.56 | 1304000000.0000 | 46.19 | 1188000000.0000 | 43.65 |
| 2023-03-31 | 2172000000.0000 | 24.90 | 251000000.0000 | 37.16 | 250000000.0000 | 36.61 | 230000000.0000 | 42.86 |
| 2022-12-31 | 10537000000.0000 | 21.18 | 1342000000.0000 | -4.62 | 1331000000.0000 | -5.20 | 1288000000.0000 | 1.26 |
| 2022-09-30 | 7002000000.0000 | 14.37 | 900000000.0000 | -15.33 | 892000000.0000 | -16.17 | 827000000.0000 | -12.11 |
| 2021-12-31 | 8695000000.0000 | 17.93 | 1407000000.0000 | 26.19 | 1404000000.0000 | 25.92 | 1272000000.0000 | 27.97 |
| 2022-06-30 | 4345000000.0000 | 13.15 | 560000000.0000 | -19.89 | 557000000.0000 | -20.43 | 491000000.0000 | -19.11 |
| 2022-03-31 | 1739000000.0000 | -4.03 | 183000000.0000 | -47.86 | 183000000.0000 | -48.16 | 161000000.0000 | -47.21 |
| 2021-09-30 | 6122000000.0000 | 20.80 | 1063000000.0000 | 6.83 | 1064000000.0000 | 6.83 | 941000000.0000 | 7.30 |
| 2021-06-30 | 3840000000.0000 | 31.01 | 699000000.0000 | 26.40 | 700000000.0000 | 26.35 | 607000000.0000 | 24.64 |
| 2021-03-31 | 1812000000.0000 | 109.48 | 351000000.0000 | 254.50 | 353000000.0000 | 255.37 | 305000000.0000 | 234.92 |
| 2020-12-31 | 7373000000.0000 | 15.56 | 1115000000.0000 | 77.55 | 1115000000.0000 | 76.42 | 994000000.0000 | 72.57 |
| 2020-09-30 | 5068000000.0000 | 20.58 | 995000000.0000 | 117.25 | 996000000.0000 | 106.64 | 877000000.0000 | 107.82 |
| 2020-06-30 | 2931000000.0000 | 21.52 | 553000000.0000 | 157.21 | 554000000.0000 | 146.22 | 487000000.0000 | 148.47 |
| 2020-03-31 | 865000000.0000 | 2.73 | 99013900.0000 | 226.77 | 99332100.0000 | 221.23 | 91067700.0000 | 325.73 |
| 2019-12-31 | 6380000000.0000 | 32.72 | 628000000.0000 | 128.36 | 632000000.0000 | 99.37 | 576000000.0000 | 95.92 |
| 2019-09-30 | 4203000000.0000 | 37.31 | 458000000.0000 | 99.13 | 482000000.0000 | 80.52 | 422000000.0000 | 73.66 |
| 2019-06-30 | 2412000000.0000 | 37.75 | 215000000.0000 | 62.88 | 225000000.0000 | 50.00 | 196000000.0000 | 40.00 |
| 2018-09-30 | 3061000000.0000 | 7.97 | 230000000.0000 | 29.21 | 267000000.0000 | 17.11 | 243000000.0000 | 19.70 |
| 2019-03-31 | 842000000.0000 | 44.67 | 30301000.0000 | -219.95 | 30922500.0000 | -264.19 | 21391000.0000 | -366.01 |
| 2018-12-31 | 4807000000.0000 | 6.94 | 275000000.0000 | -0.72 | 317000000.0000 | 6.02 | 294000000.0000 | 6.14 |
| 2018-03-31 | 582000000.0000 | -3.00 | -25261200.0000 | -305.31 | -18833700.0000 | -194.92 | -8041400.0000 | -152.19 |
| 2018-06-30 | 1751000000.0000 | -6.46 | 132000000.0000 | 0.76 | 150000000.0000 | -14.77 | 140000000.0000 | -10.83 |
| 2017-06-30 | 1872000000.0000 | 10.51 | 131000000.0000 | -20.12 | 176000000.0000 | -4.35 | 157000000.0000 | -1.26 |
| 2017-09-30 | 2835000000.0000 | 2.49 | 178000000.0000 | -36.20 | 228000000.0000 | -24.75 | 203000000.0000 | -23.97 |
| 2017-12-31 | 4495000000.0000 | 2.07 | 277000000.0000 | -35.43 | 299000000.0000 | -37.05 | 277000000.0000 | -31.09 |
| 2016-12-31 | 4404000000.0000 | 10.18 | 429000000.0000 | -0.69 | 475000000.0000 | -2.06 | 402000000.0000 | -6.29 |
| 2017-03-31 | 600000000.0000 | -14.16 | 12303900.0000 | -76.40 | 19842100.0000 | -65.52 | 15408400.0000 | -69.54 |
| 2016-09-30 | 2766000000.0000 | 12.85 | 279000000.0000 | 10.28 | 303000000.0000 | 3.06 | 267000000.0000 | 4.30 |
| 2016-03-31 | 699000000.0000 | 15.92 | 52138300.0000 | -13.13 | 57547300.0000 | -16.26 | 50590700.0000 | -14.18 |
| 2016-06-30 | 1694000000.0000 | 11.82 | 164000000.0000 | -0.61 | 184000000.0000 | 2.79 | 159000000.0000 | 1.92 |
| 2015-12-31 | 3997000000.0000 | 8.88 | 432000000.0000 | -15.79 | 485000000.0000 | -13.70 | 429000000.0000 | -14.88 |
| 2015-09-30 | 2451000000.0000 | 9.13 | 253000000.0000 | -29.33 | 294000000.0000 | -25.19 | 256000000.0000 | -26.22 |
| 2015-03-31 | 603000000.0000 | 42.89 | 60017400.0000 | 2142.05 | 68721700.0000 | 889.63 | 58952100.0000 | 582.04 |
| 2015-06-30 | 1515000000.0000 | 20.14 | 165000000.0000 | 9.27 | 179000000.0000 | 9.15 | 156000000.0000 | 3.31 |
| 2014-12-31 | 3671000000.0000 | 8.42 | 513000000.0000 | 23.91 | 562000000.0000 | 19.83 | 504000000.0000 | 24.14 |
| 2014-09-30 | 2246000000.0000 | 5.45 | 358000000.0000 | 55.65 | 393000000.0000 | 48.86 | 347000000.0000 | 50.87 |
| 2014-06-30 | 1261000000.0000 | -0.55 | 151000000.0000 | 21.77 | 164000000.0000 | 17.14 | 151000000.0000 | 21.77 |
| 2013-09-30 | 2130000000.0000 | 23.98 | 230000000.0000 | 70.37 | 264000000.0000 | 39.68 | 230000000.0000 | 43.75 |
| 2013-12-31 | 3386000000.0000 | 17.08 | 414000000.0000 | 50.55 | 469000000.0000 | 37.54 | 406000000.0000 | 40.48 |
| 2014-03-31 | 422000000.0000 | -19.31 | 2676900.0000 | -90.42 | 6944200.0000 | -77.57 | 8643500.0000 | -71.76 |
| 2013-06-30 | 1268000000.0000 | 28.47 | 124000000.0000 | 58.08 | 140000000.0000 | 45.36 | 124000000.0000 | 50.57 |
| 2013-03-31 | 523000000.0000 | 41.73 | 27937000.0000 | 659.78 | 30954800.0000 | 338.27 | 30602600.0000 | 621.18 |
| 2012-06-30 | 987000000.0000 | 27.35 | 78441300.0000 | 8.76 | 96309700.0000 | 24.71 | 82351700.0000 | 18.31 |
| 2012-09-30 | 1718000000.0000 | 40.36 | 135000000.0000 | 49.71 | 189000000.0000 | 67.26 | 160000000.0000 | 56.86 |
| 2012-12-31 | 2892000000.0000 | 46.80 | 275000000.0000 | 68.71 | 341000000.0000 | 76.68 | 289000000.0000 | 71.01 |
| 2012-03-31 | 369000000.0000 | 18.27 | 3677000.0000 | -85.76 | 7062900.0000 | -74.49 | 4243400.0000 | -82.36 |
| 2011-12-31 | 1970000000.0000 | 4.95 | 163000000.0000 | -75.49 | 193000000.0000 | -73.16 | 169000000.0000 | -71.26 |
| 2011-06-30 | 775000000.0000 | 5.73 | 72121200.0000 | -71.49 | 77228900.0000 | -71.92 | 69609600.0000 | -71.00 |
| 2011-09-30 | 1224000000.0000 | -0.49 | 90176000.0000 | -77.23 | 113000000.0000 | -73.84 | 102000000.0000 | -73.02 |
| 2011-03-31 | 312000000.0000 | -14.05 | 25817400.0000 | -84.99 | 27689800.0000 | -84.18 | 24060400.0000 | -84.17 |
| 2010-09-30 | 1230000000.0000 | -0.08 | 396000000.0000 | -4.12 | 432000000.0000 | 2.13 | 378000000.0000 | 3.00 |
| 2010-12-31 | 1877000000.0000 | -0.64 | 665000000.0000 | -39.10 | 719000000.0000 | -36.15 | 588000000.0000 | -40.12 |
| 2010-03-31 | 363000000.0000 | 21.00 | 172000000.0000 | 56.36 | 175000000.0000 | 56.25 | 152000000.0000 | 57.21 |
| 2010-06-30 | 733000000.0000 | 0.55 | 253000000.0000 | 5.86 | 275000000.0000 | 11.79 | 240000000.0000 | 13.21 |
| 2009-12-31 | 1889000000.0000 | 23.46 | 1092000000.0000 | 193.55 | 1126000000.0000 | 179.40 | 982000000.0000 | 169.04 |
| 2009-09-30 | 1231000000.0000 | 15.91 | 413000000.0000 | 40.48 | 423000000.0000 | 37.34 | 367000000.0000 | 47.39 |
| 2009-06-30 | 729000000.0000 | 17.39 | 239000000.0000 | 38.15 | 246000000.0000 | 32.97 | 212000000.0000 | 45.21 |
| 2008-12-31 | 1530000000.0000 | 27.71 | 372000000.0000 | 17.72 | 403000000.0000 | 18.18 | 365000000.0000 | 20.86 |
| 2009-03-31 | 300000000.0000 | 27.12 | 110000000.0000 | 18.10 | 112000000.0000 | 14.49 | 96686600.0000 | 27.97 |
| 2008-09-30 | 1062000000.0000 | 35.63 | 294000000.0000 | 92.16 | 308000000.0000 | 83.33 | 249000000.0000 | 83.09 |
| 2008-03-31 | 236000000.0000 | 23.56 | 93137600.0000 | 339.44 | 97825900.0000 | 314.48 | 75555800.0000 | 301.58 |
| 2008-06-30 | 621000000.0000 | 38.31 | 173000000.0000 | 191.17 | 185000000.0000 | 176.28 | 146000000.0000 | 161.98 |
| 2007-06-30 | 449000000.0000 | 49.67 | 59414600.0000 | 35.58 | 66961100.0000 | 35.89 | 55728400.0000 | 43.63 |
| 2007-09-30 | 783000000.0000 | 52.04 | 153000000.0000 | 71.71 | 168000000.0000 | 73.21 | 136000000.0000 | 71.68 |
| 2007-12-31 | 1198000000.0000 | 49.94 | 316000000.0000 | 86.98 | 341000000.0000 | 73.10 | 302000000.0000 | 80.84 |
| 2007-03-31 | 191000000.0000 | 50.39 | 21194400.0000 | 26.47 | 23601800.0000 | 29.88 | 18814600.0000 | 28.91 |
| 2006-12-31 | 799000000.0000 | 43.71 | 169000000.0000 | 59.43 | 197000000.0000 | 66.95 | 167000000.0000 | 78.82 |
| 2006-09-30 | 515000000.0000 | 50.15 | 89106000.0000 | 27.45 | 96990000.0000 | 36.64 | 79217900.0000 | 33.16 |
| 2006-06-30 | 300000000.0000 | 36.36 | 43822600.0000 | 23.49 | 49275300.0000 | 35.69 | 38800900.0000 | 31.78 |
| 2006-03-31 | 127000000.0000 | 34.38 | 16758900.0000 | 21.15 | 18172100.0000 | 24.37 | 14595700.0000 | 31.66 |
| 2005-09-30 | 343000000.0000 | 174.40 | 69913300.0000 | 68.05 | 70981500.0000 | 67.84 | 59492200.0000 | 103.15 |
| 2005-12-31 | 556000000.0000 | 178.00 | 106000000.0000 | 62.57 | 118000000.0000 | 77.15 | 93390800.0000 | 84.91 |
| 2005-03-31 | 94505300.0000 | 121.39 | 13833500.0000 | 25.60 | 14611500.0000 | 32.58 | 11086000.0000 | 47.44 |
| 2005-06-30 | 220000000.0000 | 174.15 | 35485400.0000 | 31.64 | 36313600.0000 | 32.07 | 29444200.0000 | 56.98 |
| 2004-12-31 | 200000000.0000 | 48.15 | 65203200.0000 | 39.73 | 66611700.0000 | 42.26 | 50506600.0000 | 48.19 |
| 2004-09-30 | 125000000.0000 | 47.15 | 41603000.0000 | 41.83 | 42291100.0000 | 43.71 | 29285500.0000 | 48.81 |
| 2004-06-30 | 80249300.0000 | 55.51 | 26956300.0000 | 64.43 | 27495500.0000 | 66.97 | 18757100.0000 | 69.11 |
| 2003-12-31 | 135000000.0000 | 32.35 | 46664200.0000 | 79.27 | 46824300.0000 | 83.40 | 34081900.0000 | 59.25 |
| 2004-03-31 | 42686900.0000 | -- | 11013800.0000 | -- | 11020800.0000 | -- | 7518900.0000 | -- |
| 2003-09-30 | 84945300.0000 | -- | 29333800.0000 | -- | 29427600.0000 | -- | 19679800.0000 | -- |
| 2003-06-30 | 51604200.0000 | -- | 16394000.0000 | -- | 16467100.0000 | -- | 11091500.0000 | -- |
| 2002-12-31 | 102000000.0000 | 11.87 | 26030700.0000 | 3.61 | 25530900.0000 | -0.42 | 21401600.0000 | -1.58 |
| 2001-12-31 | 91180100.0000 | -- | 25123000.0000 | -- | 25639700.0000 | -- | 21744700.0000 | -- |
| 2025-06-30 | 8497000000.0000 | 37.80 | 1528000000.0000 | 44.83 | 1528000000.0000 | 45.25 | 1329000000.0000 | 48.16 |
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) |
| 2024-12 | 13.82 | 15.73 | 10.36 | 18.0500 | 3.3500 | 3.06 | 0.66 |
| 2025-03 | 15.06 | 15.93 | 2.17 | 3.4600 | 0.5900 | 2.24 | 0.14 |
| 2024-09 | 15.25 | 16.75 | 8.06 | 13.2800 | 2.1900 | 2.79 | 0.48 |
| 2024-06 | 15.63 | 17.06 | 5.35 | 8.1700 | 1.3400 | 2.65 | 0.31 |
| 2023-12 | 12.30 | 14.21 | 9.45 | 15.9000 | 3.3000 | 3.17 | 0.67 |
| 2024-03 | 14.45 | 15.54 | 2.23 | 3.4300 | 0.6200 | 2.50 | 0.14 |
| 2023-06 | 14.58 | 15.05 | 4.97 | 7.3500 | 1.4800 | 2.76 | 0.33 |
| 2023-09 | 14.59 | 15.20 | 7.64 | 11.7300 | 2.3000 | 2.95 | 0.50 |
| 2023-03 | 9.35 | 11.51 | 1.61 | 2.3500 | 0.6200 | 2.44 | 0.14 |
| 2022-12 | 11.94 | 12.63 | 8.47 | 13.9200 | 3.0700 | 3.41 | 0.67 |
| 2022-09 | 13.20 | 12.74 | 5.95 | 9.0000 | 1.9500 | 3.05 | 0.47 |
| 2021-12 | 14.80 | 16.15 | 10.09 | 16.1000 | 2.6800 | 3.64 | 0.62 |
| 2022-06 | 12.52 | 12.82 | 3.99 | 5.5000 | 1.2600 | 2.88 | 0.31 |
| 2022-03 | 9.83 | 10.52 | 1.35 | 1.8000 | 0.5000 | 2.65 | 0.13 |
| 2021-09 | 16.74 | 17.38 | 8.90 | 12.7100 | 2.0300 | 3.20 | 0.51 |
| 2021-06 | 17.34 | 18.23 | 6.25 | 8.3600 | 1.3300 | 3.24 | 0.34 |
| 2021-03 | 19.26 | 19.48 | 3.25 | 4.2000 | 0.6600 | 3.18 | 0.17 |
| 2020-12 | 13.56 | 15.12 | 10.07 | 16.1500 | 3.0200 | 3.18 | 0.67 |
| 2020-09 | 18.23 | 19.65 | 10.16 | 15.2100 | 1.9400 | 2.36 | 0.52 |
| 2020-06 | 17.26 | 18.90 | 6.02 | 8.7300 | 1.1400 | 2.13 | 0.32 |
| 2020-03 | 9.02 | 11.48 | 1.16 | 1.7300 | 0.3400 | 1.37 | 0.10 |
| 2019-12 | 8.51 | 9.91 | 7.15 | 11.6200 | 3.4700 | 2.49 | 0.72 |
| 2019-09 | 10.30 | 11.47 | 5.97 | 8.5900 | 2.2700 | 2.06 | 0.52 |
| 2019-06 | 8.83 | 9.33 | 3.02 | 4.1200 | 1.4100 | 1.82 | 0.32 |
| 2018-09 | 6.14 | 8.72 | 3.74 | 5.3500 | 2.1200 | 1.66 | 0.43 |
| 2019-03 | 3.33 | 3.67 | 0.43 | 0.4400 | 0.5000 | 1.35 | 0.12 |
| 2018-12 | 3.97 | 6.59 | 4.18 | 6.6100 | 3.5900 | 1.95 | 0.63 |
| 2018-03 | -5.50 | -3.24 | -0.30 | -0.1700 | 0.4600 | 1.05 | 0.09 |
| 2018-06 | 5.94 | 8.57 | 2.19 | 3.0400 | 1.2100 | 1.48 | 0.26 |
| 2017-06 | 6.04 | 9.40 | 2.74 | 3.4000 | 1.3500 | 1.60 | 0.29 |
| 2017-09 | 5.36 | 8.04 | 3.45 | 4.3300 | 1.8500 | 1.65 | 0.43 |
| 2017-12 | 4.43 | 6.65 | 4.40 | 5.8200 | 3.7400 | 1.95 | 0.66 |
| 2016-12 | 8.86 | 10.79 | 7.35 | 8.7000 | 3.2700 | 2.09 | 0.68 |
| 2017-03 | 0.67 | 3.31 | 0.32 | 0.4100 | 0.4200 | 1.08 | 0.10 |
| 2016-09 | 9.29 | 10.95 | 4.94 | 6.0700 | 1.7800 | 1.83 | 0.45 |
| 2016-03 | 6.01 | 8.23 | 0.99 | 1.1800 | 0.4800 | 1.44 | 0.12 |
| 2016-06 | 8.21 | 10.86 | 3.07 | 3.6600 | 1.1100 | 1.70 | 0.28 |
| 2015-12 | 8.43 | 12.13 | 7.83 | 10.2000 | 3.2200 | 2.10 | 0.65 |
| 2015-09 | 8.28 | 12.00 | 5.09 | 6.4500 | 1.7800 | 1.72 | 0.42 |
| 2015-03 | 4.81 | 11.40 | 1.30 | 1.4800 | 0.4800 | 1.29 | 0.11 |
| 2015-06 | 8.32 | 11.82 | 3.33 | 3.9000 | 1.2300 | 1.61 | 0.28 |
| 2014-12 | 9.62 | 15.31 | 10.34 | 13.1500 | 3.3300 | 2.19 | 0.68 |
| 2014-09 | 9.22 | 17.50 | 7.88 | 10.0200 | 1.7800 | 1.86 | 0.45 |
| 2014-06 | 8.01 | 13.01 | 3.45 | 4.1900 | 1.0100 | 1.62 | 0.27 |
| 2013-09 | 9.06 | 12.39 | 5.79 | 6.7200 | 1.6400 | 2.21 | 0.47 |
| 2013-12 | 10.96 | 13.85 | 9.37 | 11.4300 | 2.9400 | 2.62 | 0.68 |
| 2014-03 | -4.03 | 1.65 | 0.15 | 0.2700 | 0.3600 | 1.17 | 0.09 |
| 2013-06 | 9.15 | 11.04 | 3.26 | 3.6500 | 0.9700 | 2.17 | 0.29 |
| 2013-03 | 4.97 | 5.92 | 0.74 | 0.8600 | 0.3900 | 1.83 | 0.13 |
| 2012-06 | 7.09 | 9.76 | 2.57 | 2.7600 | 0.7900 | 2.38 | 0.26 |
| 2012-09 | 6.87 | 11.00 | 4.74 | 5.3300 | 1.3400 | 2.59 | 0.43 |
| 2012-12 | 8.82 | 11.79 | 7.85 | 9.0200 | 2.5700 | 3.14 | 0.67 |
| 2012-03 | -0.27 | 1.91 | 0.19 | 0.1600 | 0.3200 | 1.93 | 0.10 |
| 2011-12 | 6.85 | 9.80 | 5.09 | 5.6400 | 2.3100 | 2.81 | 0.52 |
| 2011-06 | 7.10 | 9.97 | 2.21 | 2.3900 | 0.9800 | 2.17 | 0.22 |
| 2011-09 | 5.64 | 9.23 | 3.24 | 3.4800 | 1.4600 | 2.30 | 0.35 |
| 2011-03 | 4.17 | 8.87 | 0.70 | 0.7400 | 0.4100 | 1.84 | 0.08 |
| 2010-09 | 16.18 | 35.12 | 11.26 | 12.2500 | 1.6100 | 2.45 | 0.32 |
| 2010-12 | 14.33 | 38.31 | 17.51 | 18.9900 | 2.6200 | 2.90 | 0.46 |
| 2010-03 | 20.39 | 48.21 | 4.59 | 5.0400 | 0.5000 | 2.38 | 0.10 |
| 2010-06 | 17.33 | 37.52 | 7.71 | 8.0800 | 0.9700 | 2.38 | 0.21 |
| 2009-12 | 20.17 | 59.61 | 29.16 | 38.0500 | 2.8600 | 3.37 | 0.49 |
| 2009-09 | 19.42 | 34.36 | 11.49 | 0.0000 | 1.7100 | 2.86 | 0.33 |
| 2009-06 | 15.78 | 33.74 | 7.22 | 8.6500 | 1.1200 | 2.65 | 0.21 |
| 2008-12 | 19.28 | 26.34 | 13.35 | 17.6800 | 2.7000 | 3.45 | 0.51 |
| 2009-03 | 14.67 | 37.33 | 3.46 | 0.0000 | 0.4800 | 2.35 | 0.09 |
| 2008-09 | 20.53 | 29.00 | 11.86 | 0.0000 | 1.6600 | 2.87 | 0.41 |
| 2008-03 | 9.75 | 41.45 | 3.87 | -- | 0.4300 | 2.35 | 0.09 |
| 2008-06 | 15.62 | 29.79 | 7.37 | 8.3300 | 0.9800 | 2.69 | 0.25 |
| 2007-06 | 12.92 | 14.91 | 2.24 | 8.4500 | 1.1100 | 2.92 | 0.15 |
| 2007-09 | 19.41 | 21.46 | 5.58 | -- | 1.6900 | 3.08 | 0.26 |
| 2007-12 | 19.78 | 28.46 | 11.87 | 22.5300 | 2.5500 | 3.80 | 0.42 |
| 2007-03 | 11.52 | 12.36 | 1.95 | -- | 0.5400 | 2.85 | 0.16 |
| 2006-12 | 21.28 | 24.66 | 13.50 | 29.6400 | 2.5200 | 3.49 | 0.55 |
| 2006-09 | 17.28 | 18.83 | 8.64 | -- | 1.9900 | 2.70 | 0.46 |
| 2006-06 | 14.33 | 16.43 | 6.00 | 7.4300 | 1.1800 | 2.57 | 0.37 |
| 2006-03 | 12.60 | 14.31 | 2.20 | -- | 0.5300 | 2.34 | 0.15 |
| 2005-09 | 18.95 | 20.69 | 10.17 | -- | 1.8700 | 2.32 | 0.49 |
| 2005-12 | 18.71 | 21.22 | 14.39 | 20.9900 | 2.7900 | 2.90 | 0.68 |
| 2005-03 | 12.78 | 15.46 | 2.31 | -- | 0.6300 | 2.08 | 0.15 |
| 2005-06 | 15.45 | 16.51 | 5.55 | 6.7500 | 1.3600 | 2.29 | 0.34 |
| 2004-12 | 29.00 | 33.31 | 10.39 | 22.1400 | 1.6100 | 1.85 | 0.31 |
| 2004-09 | 30.15 | 33.83 | 10.57 | -- | 1.4800 | 3.27 | 0.31 |
| 2004-06 | 31.74 | 34.26 | 14.70 | 15.2300 | 1.0100 | 3.46 | 0.43 |
| 2003-12 | 30.98 | 34.68 | 29.64 | 36.4800 | 2.7200 | 3.72 | 0.85 |
| 2004-03 | 24.49 | 25.82 | -- | -- | -- | -- | -- |
| 2003-09 | 28.56 | 34.64 | -- | -- | -- | -- | -- |
| 2003-06 | 27.68 | 31.91 | -- | -- | -- | -- | -- |
| 2002-12 | 25.08 | 25.03 | 20.93 | 28.3200 | 3.3700 | 3.07 | 0.84 |
| 2001-12 | 27.40 | 28.12 | 25.14 | 40.0900 | 4.3000 | 2.75 | 0.89 |
| 2025-06 | 16.69 | 17.98 | 6.04 | -- | -- | -- | 0.34 |
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 |
| 2024-12 | 46.09 | 53.91 | 1.7800 | 1.3800 |
| 2025-03 | 44.39 | 55.61 | 1.8300 | 1.3500 |
| 2024-09 | 44.35 | 55.65 | 1.8300 | 1.3600 |
| 2024-06 | 42.59 | 57.41 | 1.9000 | 1.4100 |
| 2023-12 | 43.06 | 56.94 | 1.8800 | 1.4600 |
| 2024-03 | 40.18 | 59.82 | 2.0100 | 1.5200 |
| 2023-06 | 38.28 | 61.71 | 1.9100 | 1.4000 |
| 2023-09 | 39.39 | 60.60 | 2.0000 | 1.5200 |
| 2023-03 | 37.56 | 62.44 | 2.0100 | 1.4500 |
| 2022-12 | 39.96 | 60.04 | 2.0100 | 1.5200 |
| 2022-09 | 38.77 | 61.23 | 2.0400 | 1.4700 |
| 2021-12 | 38.21 | 61.79 | 1.9000 | 1.3100 |
| 2022-06 | 36.02 | 63.98 | 1.9800 | 1.3500 |
| 2022-03 | 35.44 | 64.56 | 2.0200 | 1.3100 |
| 2021-09 | 37.02 | 62.98 | 2.0100 | 1.4100 |
| 2021-06 | 36.07 | 63.93 | 2.0600 | 1.4500 |
| 2021-03 | 35.31 | 64.69 | 2.1000 | 1.5200 |
| 2020-12 | 39.40 | 60.60 | 1.9200 | 1.4100 |
| 2020-09 | 38.71 | 61.28 | 2.0300 | 1.4800 |
| 2020-06 | 39.02 | 60.98 | 2.0000 | 1.4400 |
| 2020-03 | 38.15 | 61.85 | 2.0100 | 1.3700 |
| 2019-12 | 41.23 | 58.77 | 1.9000 | 1.4300 |
| 2019-09 | 37.36 | 62.63 | 2.0400 | 1.4200 |
| 2019-06 | 35.26 | 64.74 | 2.1100 | 1.5100 |
| 2018-09 | 34.84 | 65.16 | 2.4900 | 1.7300 |
| 2019-03 | 34.25 | 65.75 | 2.1500 | 1.5100 |
| 2018-12 | 37.89 | 62.11 | 1.9700 | 1.5400 |
| 2018-03 | 28.17 | 71.83 | 3.0300 | 2.1300 |
| 2018-06 | 33.58 | 66.40 | 2.5600 | 1.7700 |
| 2017-06 | 31.42 | 68.58 | 2.7400 | 1.9700 |
| 2017-09 | 32.54 | 67.46 | 2.6600 | 1.8600 |
| 2017-12 | 33.58 | 66.42 | 2.5600 | 1.8500 |
| 2016-12 | 32.62 | 67.38 | 2.6600 | 1.9800 |
| 2017-03 | 29.36 | 70.64 | 2.9200 | 2.0600 |
| 2016-09 | 31.08 | 68.92 | 2.7500 | 1.7900 |
| 2016-03 | 28.96 | 71.02 | 2.9400 | 1.7000 |
| 2016-06 | 31.55 | 68.45 | 2.6900 | 1.6800 |
| 2015-12 | 33.59 | 66.41 | 2.5600 | 1.7400 |
| 2015-09 | 31.25 | 68.77 | 2.7100 | 1.6700 |
| 2015-03 | 27.36 | 72.64 | 3.0400 | 2.0300 |
| 2015-06 | 28.67 | 71.33 | 2.9100 | 1.8800 |
| 2014-12 | 30.67 | 69.33 | 2.7200 | 1.8300 |
| 2014-09 | 28.08 | 71.92 | 2.9500 | 1.9500 |
| 2014-06 | 27.31 | 72.69 | 2.9600 | 2.0100 |
| 2013-09 | 29.21 | 70.79 | 2.8700 | 1.9600 |
| 2013-12 | 31.35 | 68.65 | 2.6500 | 1.9100 |
| 2014-03 | 26.31 | 73.69 | 3.0800 | 2.2200 |
| 2013-06 | 27.33 | 72.67 | 3.0500 | 2.0100 |
| 2013-03 | 25.79 | 74.21 | 3.2100 | 2.0500 |
| 2012-06 | 24.83 | 75.17 | 3.3100 | 1.8600 |
| 2012-09 | 27.35 | 72.62 | 3.0300 | 1.8400 |
| 2012-12 | 30.16 | 69.81 | 2.7600 | 1.9000 |
| 2012-03 | 22.92 | 77.08 | 3.5800 | 1.9500 |
| 2011-12 | 25.55 | 74.45 | 3.2200 | 2.1700 |
| 2011-06 | 21.82 | 78.18 | 3.8200 | 2.4400 |
| 2011-09 | 21.30 | 78.68 | 3.9200 | 2.3300 |
| 2011-03 | 19.67 | 80.33 | 4.3600 | 2.9100 |
| 2010-09 | 18.11 | 81.87 | 3.9300 | 3.0100 |
| 2010-12 | 24.67 | 75.33 | 3.8100 | 2.8000 |
| 2010-03 | 19.00 | 80.97 | 4.0300 | 3.3800 |
| 2010-06 | 17.26 | 82.71 | 4.0700 | 3.1800 |
| 2009-12 | 22.25 | 77.73 | 3.3400 | 2.8200 |
| 2009-09 | 21.30 | 78.70 | 2.7300 | 1.9800 |
| 2009-06 | 23.57 | 76.40 | 2.4200 | 1.7800 |
| 2008-12 | 25.28 | 74.72 | 2.3800 | 1.6200 |
| 2009-03 | 23.19 | 76.78 | 2.6000 | 1.7800 |
| 2008-09 | 31.56 | 68.40 | 2.1400 | 1.4000 |
| 2008-03 | 32.96 | 67.04 | 1.9800 | 1.4200 |
| 2008-06 | 33.40 | 66.64 | 1.9800 | 1.3400 |
| 2007-06 | 36.05 | 63.95 | 1.5600 | 1.1800 |
| 2007-09 | 32.84 | 67.16 | 1.6800 | 1.1200 |
| 2007-12 | 34.56 | 65.47 | 1.8000 | 1.3700 |
| 2007-03 | 55.79 | 44.21 | 1.3200 | 0.7300 |
| 2006-12 | 54.63 | 45.37 | 1.3100 | 0.7600 |
| 2006-09 | 51.91 | 48.00 | 1.5400 | 1.0800 |
| 2006-06 | 39.59 | 60.29 | 1.8900 | 1.1800 |
| 2006-03 | 40.31 | 59.69 | 1.8800 | 1.3000 |
| 2005-09 | 36.53 | 63.32 | 2.1700 | 1.5500 |
| 2005-12 | 41.59 | 58.41 | 1.8900 | 1.3900 |
| 2005-03 | 35.28 | 64.72 | 2.4500 | 1.8600 |
| 2005-06 | 37.16 | 62.84 | 2.2600 | 1.6900 |
| 2004-12 | 37.75 | 62.25 | 2.3400 | 1.9100 |
| 2004-09 | 12.62 | 87.50 | 6.5600 | 5.4900 |
| 2004-06 | 30.73 | 68.98 | 2.4000 | 1.6600 |
| 2003-12 | 29.85 | 70.25 | 2.3900 | 1.8400 |
| 2004-03 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 38.30 | 62.00 | 1.8100 | 1.4500 |
| 2001-12 | 36.29 | 63.94 | 2.3400 | 1.9700 |
| 2025-06 | 46.13 | 53.87 | -- | -- |
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) |
| 2024-12 | 13321000000.0000 | 768000000.0000 | 449000000.0000 | 24002700.0000 |
| 2025-03 | 2741000000.0000 | 162000000.0000 | 89347300.0000 | -29144600.0000 |
| 2024-09 | 8820000000.0000 | 488000000.0000 | 259000000.0000 | 28118500.0000 |
| 2024-06 | 5202000000.0000 | 293000000.0000 | 170000000.0000 | 21475200.0000 |
| 2023-12 | 10928000000.0000 | 582000000.0000 | 358000000.0000 | 17346800.0000 |
| 2024-03 | 2274000000.0000 | 134000000.0000 | 79310600.0000 | 6278200.0000 |
| 2023-06 | 4530000000.0000 | 223000000.0000 | 144000000.0000 | -30781100.0000 |
| 2023-09 | 7329000000.0000 | 377000000.0000 | 225000000.0000 | -13120300.0000 |
| 2023-03 | 1969000000.0000 | 111000000.0000 | 56382400.0000 | 16870400.0000 |
| 2022-12 | 9279000000.0000 | 465000000.0000 | 215000000.0000 | -7147200.0000 |
| 2022-09 | 6078000000.0000 | 292000000.0000 | 187000000.0000 | -74101900.0000 |
| 2021-12 | 7408000000.0000 | 415000000.0000 | 253000000.0000 | 20774600.0000 |
| 2022-06 | 3801000000.0000 | 165000000.0000 | 117000000.0000 | -35196100.0000 |
| 2022-03 | 1568000000.0000 | 82512200.0000 | 43725700.0000 | 4795200.0000 |
| 2021-09 | 5097000000.0000 | 262000000.0000 | 180000000.0000 | 152900.0000 |
| 2021-06 | 3174000000.0000 | 159000000.0000 | 119000000.0000 | 5047000.0000 |
| 2021-03 | 1463000000.0000 | 81142300.0000 | 39899800.0000 | -11106300.0000 |
| 2020-12 | 6373000000.0000 | 410000000.0000 | 204000000.0000 | 41003100.0000 |
| 2020-09 | 4144000000.0000 | 406000000.0000 | 94865900.0000 | 16999800.0000 |
| 2020-06 | 2425000000.0000 | 246000000.0000 | 63557400.0000 | -11210900.0000 |
| 2020-03 | 787000000.0000 | 124000000.0000 | 31438900.0000 | -10588500.0000 |
| 2019-12 | 5837000000.0000 | 671000000.0000 | 251000000.0000 | 7644000.0000 |
| 2019-09 | 3770000000.0000 | 449000000.0000 | 128000000.0000 | -3326700.0000 |
| 2019-06 | 2199000000.0000 | 257000000.0000 | 78360300.0000 | 2988600.0000 |
| 2018-09 | 2873000000.0000 | 372000000.0000 | 153000000.0000 | -34866400.0000 |
| 2019-03 | 814000000.0000 | 129000000.0000 | 40478600.0000 | 9268700.0000 |
| 2018-12 | 4616000000.0000 | 573000000.0000 | 228000000.0000 | -28107200.0000 |
| 2018-03 | 614000000.0000 | 88637100.0000 | 33165200.0000 | 26915900.0000 |
| 2018-06 | 1647000000.0000 | 212000000.0000 | 77154200.0000 | -8166400.0000 |
| 2017-06 | 1759000000.0000 | 255000000.0000 | 224000000.0000 | 11790200.0000 |
| 2017-09 | 2683000000.0000 | 401000000.0000 | 119000000.0000 | 24593400.0000 |
| 2017-12 | 4296000000.0000 | 580000000.0000 | 199000000.0000 | 35337000.0000 |
| 2016-12 | 4014000000.0000 | 560000000.0000 | 507000000.0000 | -19620900.0000 |
| 2017-03 | 596000000.0000 | 106000000.0000 | 103000000.0000 | 1379200.0000 |
| 2016-09 | 2509000000.0000 | 357000000.0000 | 292000000.0000 | -6803200.0000 |
| 2016-03 | 657000000.0000 | 99989200.0000 | 86821400.0000 | 1391200.0000 |
| 2016-06 | 1555000000.0000 | 223000000.0000 | 178000000.0000 | -2557500.0000 |
| 2015-12 | 3660000000.0000 | 513000000.0000 | 442000000.0000 | -6491500.0000 |
| 2015-09 | 2248000000.0000 | 329000000.0000 | 277000000.0000 | -4793900.0000 |
| 2015-03 | 574000000.0000 | 100000000.0000 | 88630700.0000 | -1601000.0000 |
| 2015-06 | 1389000000.0000 | 198000000.0000 | 175000000.0000 | -1110200.0000 |
| 2014-12 | 3318000000.0000 | 465000000.0000 | 465000000.0000 | 721600.0000 |
| 2014-09 | 2039000000.0000 | 308000000.0000 | 299000000.0000 | -4321600.0000 |
| 2014-06 | 1160000000.0000 | 187000000.0000 | 182000000.0000 | 239100.0000 |
| 2013-09 | 1937000000.0000 | 329000000.0000 | 299000000.0000 | -9989200.0000 |
| 2013-12 | 3015000000.0000 | 471000000.0000 | 465000000.0000 | 3105800.0000 |
| 2014-03 | 439000000.0000 | 90259400.0000 | 89163000.0000 | -3759700.0000 |
| 2013-06 | 1152000000.0000 | 190000000.0000 | 186000000.0000 | 1570000.0000 |
| 2013-03 | 497000000.0000 | 103000000.0000 | 87205700.0000 | -1544400.0000 |
| 2012-06 | 917000000.0000 | 165000000.0000 | 145000000.0000 | 38600.0000 |
| 2012-09 | 1600000000.0000 | 291000000.0000 | 234000000.0000 | -7562600.0000 |
| 2012-12 | 2637000000.0000 | 457000000.0000 | 398000000.0000 | 506700.0000 |
| 2012-03 | 370000000.0000 | 70324800.0000 | 70672500.0000 | -3000400.0000 |
| 2011-12 | 1835000000.0000 | 295000000.0000 | 277000000.0000 | 93000.0000 |
| 2011-06 | 720000000.0000 | 115000000.0000 | 107000000.0000 | -31400.0000 |
| 2011-09 | 1155000000.0000 | 180000000.0000 | 166000000.0000 | -13024900.0000 |
| 2011-03 | 299000000.0000 | 49273600.0000 | 52563900.0000 | -3598000.0000 |
| 2010-09 | 1031000000.0000 | 166000000.0000 | 147000000.0000 | -10052900.0000 |
| 2010-12 | 1608000000.0000 | 245000000.0000 | 236000000.0000 | 689000.0000 |
| 2010-03 | 289000000.0000 | 41520500.0000 | 49541300.0000 | -2276100.0000 |
| 2010-06 | 606000000.0000 | 104000000.0000 | 91383200.0000 | 963000.0000 |
| 2009-12 | 1508000000.0000 | 214000000.0000 | 222000000.0000 | 4951700.0000 |
| 2009-09 | 992000000.0000 | 156000000.0000 | 149000000.0000 | 1052100.0000 |
| 2009-06 | 614000000.0000 | 103000000.0000 | 101000000.0000 | 3998700.0000 |
| 2008-12 | 1235000000.0000 | 155000000.0000 | 168000000.0000 | 16990900.0000 |
| 2009-03 | 256000000.0000 | 36808000.0000 | 46883700.0000 | 881700.0000 |
| 2008-09 | 844000000.0000 | 116000000.0000 | 107000000.0000 | 9204500.0000 |
| 2008-03 | 213000000.0000 | 32309100.0000 | 35969900.0000 | 2775200.0000 |
| 2008-06 | 524000000.0000 | 88544900.0000 | 70971200.0000 | 9144500.0000 |
| 2007-06 | 391000000.0000 | 70963400.0000 | 43687700.0000 | 8581500.0000 |
| 2007-09 | 631000000.0000 | 107000000.0000 | 64376300.0000 | 10422300.0000 |
| 2007-12 | 961000000.0000 | 137000000.0000 | 151000000.0000 | 17913400.0000 |
| 2007-03 | 169000000.0000 | 31734200.0000 | 20264000.0000 | 3916900.0000 |
| 2006-12 | 629000000.0000 | 119000000.0000 | 86435400.0000 | 4369300.0000 |
| 2006-09 | 426000000.0000 | 75293200.0000 | 46629600.0000 | -1371000.0000 |
| 2006-06 | 257000000.0000 | 50728000.0000 | 27389100.0000 | -1232900.0000 |
| 2006-03 | 111000000.0000 | 19975600.0000 | 13926500.0000 | -623800.0000 |
| 2005-09 | 278000000.0000 | 46670200.0000 | 41326100.0000 | 287500.0000 |
| 2005-12 | 452000000.0000 | 75312100.0000 | 73298200.0000 | 342100.0000 |
| 2005-03 | 82426100.0000 | 16591700.0000 | 10340900.0000 | -48700.0000 |
| 2005-06 | 186000000.0000 | 32717700.0000 | 28250800.0000 | 207800.0000 |
| 2004-12 | 142000000.0000 | 26912100.0000 | 25994200.0000 | -994200.0000 |
| 2004-09 | 87307600.0000 | 13571100.0000 | 21292400.0000 | -655700.0000 |
| 2004-06 | 54776700.0000 | 10166500.0000 | 11601000.0000 | -156500.0000 |
| 2003-12 | 93174400.0000 | 18601700.0000 | 18141000.0000 | 313300.0000 |
| 2004-03 | 32232300.0000 | 9953400.0000 | 5175900.0000 | -72400.0000 |
| 2003-09 | 60686300.0000 | 12194100.0000 | 11076400.0000 | 119800.0000 |
| 2003-06 | 37321300.0000 | 7957700.0000 | 6598300.0000 | 93200.0000 |
| 2002-12 | 76419300.0000 | 16625200.0000 | 16128700.0000 | 258400.0000 |
| 2001-12 | 66193300.0000 | 13934800.0000 | 10087400.0000 | 39700.0000 |
| 2025-06 | 7079000000.0000 | 445000000.0000 | 187000000.0000 | -35757300.0000 |