中商官网
研究报告
巨轮智能（002031）
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 | 193000000.0000 | 21.38 | -31550700.0000 | 127.74 | -31452900.0000 | 127.22 | -31354900.0000 | 110.32 |
| 2024-12-31 | 982000000.0000 | 22.29 | -211000000.0000 | 577.49 | -226000000.0000 | 647.19 | -212000000.0000 | 543.93 |
| 2024-06-30 | 547000000.0000 | 39.90 | 4826600.0000 | -52.32 | 4835500.0000 | -55.82 | 3716700.0000 | -53.97 |
| 2024-09-30 | 888000000.0000 | 64.75 | -504900.0000 | -96.48 | -655500.0000 | -95.18 | 2906200.0000 | -121.34 |
| 2024-03-31 | 159000000.0000 | -22.82 | -13853600.0000 | -296.11 | -13842400.0000 | -298.48 | -14908000.0000 | -367.08 |
| 2023-09-30 | 539000000.0000 | -27.84 | -14332000.0000 | -447.69 | -13613300.0000 | -439.32 | -13620500.0000 | -296.88 |
| 2023-12-31 | 803000000.0000 | -18.89 | -31144200.0000 | -197.38 | -30246700.0000 | -190.28 | -32923000.0000 | -183.98 |
| 2023-03-31 | 206000000.0000 | -25.36 | 7064300.0000 | 34.05 | 6974300.0000 | 33.01 | 5581900.0000 | 62.34 |
| 2023-06-30 | 391000000.0000 | -22.27 | 10123600.0000 | 155.57 | 10943900.0000 | 170.07 | 8074600.0000 | 53.75 |
| 2022-09-30 | 747000000.0000 | -54.42 | 4122100.0000 | -93.91 | 4011900.0000 | -94.04 | 6918200.0000 | -87.15 |
| 2022-12-31 | 990000000.0000 | -55.18 | 31981200.0000 | -107.74 | 33501800.0000 | -108.11 | 39201300.0000 | -109.42 |
| 2022-06-30 | 503000000.0000 | -55.25 | 3961200.0000 | -90.41 | 4052200.0000 | -90.18 | 5251700.0000 | -82.62 |
| 2021-12-31 | 2209000000.0000 | 31.64 | -413000000.0000 | 1034.89 | -413000000.0000 | 959.88 | -416000000.0000 | 442.50 |
| 2022-03-31 | 276000000.0000 | -59.05 | 5269900.0000 | -82.38 | 5243300.0000 | -82.45 | 3438400.0000 | -83.15 |
| 2021-03-31 | 674000000.0000 | 107.38 | 29915000.0000 | 5.49 | 29881100.0000 | 6.08 | 20410700.0000 | 9.90 |
| 2021-06-30 | 1124000000.0000 | 93.79 | 41298100.0000 | 13.59 | 41277000.0000 | 14.06 | 30217400.0000 | 14.19 |
| 2021-09-30 | 1639000000.0000 | 39.13 | 67670000.0000 | 7.07 | 67356500.0000 | 6.94 | 53844800.0000 | 16.80 |
| 2020-12-31 | 1678000000.0000 | 19.26 | -36391300.0000 | -120.91 | -38966800.0000 | -123.19 | -76682700.0000 | -167.86 |
| 2020-09-30 | 1178000000.0000 | 12.84 | 63203100.0000 | -72.40 | 62988200.0000 | -71.63 | 46098700.0000 | -72.23 |
| 2020-03-31 | 325000000.0000 | -1.22 | 28358000.0000 | -21.40 | 28169600.0000 | -22.31 | 18571700.0000 | -30.98 |
| 2020-06-30 | 580000000.0000 | -10.08 | 36357700.0000 | -43.07 | 36187400.0000 | -43.48 | 26462600.0000 | -49.76 |
| 2019-12-31 | 1407000000.0000 | 0.36 | 174000000.0000 | -12.12 | 168000000.0000 | -10.16 | 113000000.0000 | -19.86 |
| 2019-06-30 | 645000000.0000 | -2.71 | 63868400.0000 | -36.76 | 64022500.0000 | -36.61 | 52670200.0000 | -34.38 |
| 2019-09-30 | 1044000000.0000 | 6.64 | 229000000.0000 | 51.66 | 222000000.0000 | 46.05 | 166000000.0000 | 41.88 |
| 2018-12-31 | 1402000000.0000 | 21.39 | 198000000.0000 | 30.26 | 187000000.0000 | 15.43 | 141000000.0000 | 9.30 |
| 2019-03-31 | 329000000.0000 | 25.10 | 36079000.0000 | -13.40 | 36261200.0000 | -12.99 | 26907600.0000 | -9.13 |
| 2018-06-30 | 663000000.0000 | 31.81 | 101000000.0000 | 53.24 | 101000000.0000 | 28.65 | 80259600.0000 | 27.86 |
| 2018-09-30 | 979000000.0000 | 20.27 | 151000000.0000 | 64.19 | 152000000.0000 | 42.06 | 117000000.0000 | 37.18 |
| 2018-03-31 | 263000000.0000 | 50.29 | 41663600.0000 | 49.26 | 41672600.0000 | 5.33 | 29612600.0000 | -0.87 |
| 2017-12-31 | 1155000000.0000 | 41.20 | 152000000.0000 | 593.79 | 162000000.0000 | 177.73 | 129000000.0000 | 195.00 |
| 2017-06-30 | 503000000.0000 | 34.13 | 65910300.0000 | 342.29 | 78506800.0000 | 193.47 | 62770600.0000 | 176.79 |
| 2017-09-30 | 814000000.0000 | 54.75 | 91966200.0000 | 270.45 | 107000000.0000 | 142.41 | 85290100.0000 | 147.78 |
| 2016-12-31 | 818000000.0000 | -17.21 | 21908800.0000 | -85.39 | 58330000.0000 | -61.88 | 43728500.0000 | -66.36 |
| 2017-03-31 | 175000000.0000 | -10.26 | 27913700.0000 | 128.14 | 39562100.0000 | 141.73 | 29872600.0000 | 106.77 |
| 2016-03-31 | 195000000.0000 | -12.56 | 12235600.0000 | -77.84 | 16366400.0000 | -71.14 | 14447000.0000 | -69.82 |
| 2016-06-30 | 375000000.0000 | -21.22 | 14901900.0000 | -80.66 | 26751600.0000 | -66.68 | 22677900.0000 | -67.43 |
| 2016-09-30 | 526000000.0000 | -32.74 | 24825800.0000 | -80.30 | 44139600.0000 | -66.31 | 34421900.0000 | -70.07 |
| 2015-09-30 | 782000000.0000 | 3.99 | 126000000.0000 | -3.82 | 131000000.0000 | -5.07 | 115000000.0000 | -4.17 |
| 2015-12-31 | 988000000.0000 | -7.40 | 150000000.0000 | -11.76 | 153000000.0000 | -14.53 | 130000000.0000 | -15.58 |
| 2015-06-30 | 476000000.0000 | -0.63 | 77053200.0000 | -12.41 | 80277100.0000 | -13.71 | 69636700.0000 | -15.29 |
| 2015-03-31 | 223000000.0000 | -4.70 | 55222000.0000 | 20.15 | 56704800.0000 | 19.63 | 47874500.0000 | 18.32 |
| 2014-12-31 | 1067000000.0000 | 18.42 | 170000000.0000 | -9.09 | 179000000.0000 | -8.21 | 154000000.0000 | -8.33 |
| 2014-06-30 | 479000000.0000 | 18.56 | 87971200.0000 | 13.60 | 93032500.0000 | 18.17 | 82204300.0000 | 19.39 |
| 2014-09-30 | 752000000.0000 | 17.50 | 131000000.0000 | 2.34 | 138000000.0000 | 2.99 | 120000000.0000 | 4.35 |
| 2014-03-31 | 234000000.0000 | 5.88 | 45959100.0000 | 7.53 | 47402000.0000 | 8.95 | 40462100.0000 | 9.93 |
| 2013-09-30 | 640000000.0000 | 22.14 | 128000000.0000 | 48.47 | 134000000.0000 | 48.65 | 115000000.0000 | 38.71 |
| 2013-12-31 | 901000000.0000 | 15.96 | 187000000.0000 | 65.49 | 195000000.0000 | 56.00 | 168000000.0000 | 50.00 |
| 2013-03-31 | 221000000.0000 | 47.33 | 42739900.0000 | 70.39 | 43509700.0000 | 64.49 | 36807000.0000 | 62.58 |
| 2013-06-30 | 404000000.0000 | 32.89 | 77436200.0000 | 90.63 | 78726800.0000 | 81.89 | 68855600.0000 | 59.09 |
| 2012-12-31 | 777000000.0000 | 7.47 | 113000000.0000 | -21.53 | 125000000.0000 | -21.88 | 112000000.0000 | -21.13 |
| 2012-09-30 | 524000000.0000 | 0.00 | 86214000.0000 | -3.86 | 90143000.0000 | -5.39 | 82904200.0000 | 5.90 |
| 2012-06-30 | 304000000.0000 | -9.52 | 40621500.0000 | -28.01 | 43283600.0000 | -28.06 | 43281700.0000 | -16.69 |
| 2011-09-30 | 524000000.0000 | 36.10 | 89673200.0000 | 23.86 | 95281100.0000 | 19.39 | 78285500.0000 | 8.36 |
| 2012-03-31 | 150000000.0000 | 0.67 | 25083500.0000 | 0.85 | 26451800.0000 | -4.36 | 22639100.0000 | 9.14 |
| 2011-12-31 | 723000000.0000 | 27.07 | 144000000.0000 | 35.85 | 160000000.0000 | 33.33 | 142000000.0000 | 33.96 |
| 2011-06-30 | 336000000.0000 | 46.09 | 56428100.0000 | 45.06 | 60170200.0000 | 34.19 | 51952400.0000 | 22.19 |
| 2011-03-31 | 149000000.0000 | 43.27 | 24873300.0000 | 28.27 | 27658700.0000 | 25.17 | 20744000.0000 | 10.04 |
| 2010-06-30 | 230000000.0000 | 25.68 | 38899900.0000 | 52.10 | 44839600.0000 | 19.59 | 42517000.0000 | 26.39 |
| 2010-12-31 | 569000000.0000 | 39.46 | 106000000.0000 | 55.51 | 120000000.0000 | 25.02 | 106000000.0000 | 27.06 |
| 2010-09-30 | 385000000.0000 | 30.07 | 72399300.0000 | 44.59 | 79808600.0000 | 24.82 | 72244200.0000 | 28.73 |
| 2010-03-31 | 104000000.0000 | 24.87 | 19390700.0000 | 97.20 | 22097400.0000 | 97.13 | 18851000.0000 | 97.48 |
| 2009-12-31 | 408000000.0000 | 11.48 | 68163900.0000 | 43.42 | 95986100.0000 | 43.22 | 83426300.0000 | 29.54 |
| 2009-09-30 | 296000000.0000 | 10.45 | 50071700.0000 | 32.65 | 63940700.0000 | 18.32 | 56121900.0000 | 13.12 |
| 2009-03-31 | 83286000.0000 | 4.18 | 9832800.0000 | -26.49 | 11209800.0000 | -18.21 | 9546000.0000 | -6.78 |
| 2009-06-30 | 183000000.0000 | 3.98 | 25574800.0000 | -12.16 | 37494600.0000 | 1.12 | 33638900.0000 | 5.13 |
| 2008-09-30 | 268000000.0000 | 20.18 | 37746200.0000 | -22.53 | 54038800.0000 | -21.74 | 49612200.0000 | -24.98 |
| 2008-12-31 | 366000000.0000 | 15.82 | 47527700.0000 | -27.43 | 67020900.0000 | -29.18 | 64400900.0000 | -26.47 |
| 2007-12-31 | 316000000.0000 | 20.15 | 65495600.0000 | 6.90 | 94632300.0000 | 24.66 | 87589100.0000 | 31.07 |
| 2008-03-31 | 79943400.0000 | 17.43 | 13376200.0000 | -6.89 | 13704800.0000 | -4.27 | 10240300.0000 | -15.69 |
| 2008-06-30 | 176000000.0000 | 19.73 | 29113900.0000 | -8.05 | 37078300.0000 | -17.60 | 31996000.0000 | -28.66 |
| 2007-06-30 | 147000000.0000 | 19.51 | 31661400.0000 | 10.13 | 44999900.0000 | 15.08 | 44850700.0000 | 22.37 |
| 2007-03-31 | 68078800.0000 | 11.49 | 14366000.0000 | 9.23 | 14316100.0000 | 8.85 | 12146500.0000 | 8.72 |
| 2007-09-30 | 223000000.0000 | 17.37 | 48725600.0000 | 11.75 | 69050700.0000 | 28.33 | 66127800.0000 | 34.60 |
| 2006-09-30 | 190000000.0000 | 2.70 | 43600700.0000 | 16.63 | 53806500.0000 | 22.18 | 49128500.0000 | 27.41 |
| 2006-12-31 | 263000000.0000 | 4.78 | 61267300.0000 | 12.39 | 75914000.0000 | 11.19 | 66827800.0000 | 14.67 |
| 2006-06-30 | 123000000.0000 | 3.36 | 28750100.0000 | 16.08 | 39101700.0000 | 24.55 | 36650500.0000 | 31.66 |
| 2005-12-31 | 251000000.0000 | 13.06 | 54514700.0000 | -1.29 | 68272300.0000 | 2.12 | 58277500.0000 | 2.56 |
| 2006-03-31 | 61061900.0000 | 4.92 | 13152300.0000 | -1.59 | 13152300.0000 | -2.12 | 11172300.0000 | -2.11 |
| 2005-06-30 | 119000000.0000 | 16.67 | 24766800.0000 | 3.41 | 31393600.0000 | 8.70 | 27837900.0000 | 14.07 |
| 2005-09-30 | 185000000.0000 | 13.50 | 37382700.0000 | -2.92 | 44039300.0000 | 1.39 | 38558200.0000 | 5.83 |
| 2005-03-31 | 58197500.0000 | 11.79 | 13364200.0000 | 13.47 | 13437400.0000 | 14.71 | 11412900.0000 | 15.24 |
| 2004-09-30 | 163000000.0000 | 12.41 | 38506900.0000 | 2.00 | 43436900.0000 | 15.03 | 36432800.0000 | 19.45 |
| 2004-12-31 | 222000000.0000 | 21.31 | 55229800.0000 | 27.03 | 66855700.0000 | 38.88 | 56825400.0000 | 40.53 |
| 2004-06-30 | 102000000.0000 | -- | 23950300.0000 | -- | 28880300.0000 | -- | 24404600.0000 | -- |
| 2004-03-31 | 52058900.0000 | -- | 11777700.0000 | -- | 11713900.0000 | -- | 9904000.0000 | -- |
| 2003-09-30 | 145000000.0000 | -- | 37750900.0000 | -- | 37762200.0000 | -- | 30499900.0000 | -- |
| 2002-12-31 | 163000000.0000 | 21.64 | 41873300.0000 | -5.14 | 41873300.0000 | -5.12 | 34109300.0000 | 13.40 |
| 2003-12-31 | 183000000.0000 | 12.27 | 43479200.0000 | 3.84 | 48138700.0000 | 14.96 | 40437500.0000 | 18.55 |
| 2001-12-31 | 134000000.0000 | -- | 44140800.0000 | -- | 44135100.0000 | -- | 30079600.0000 | -- |
| 2025-06-30 | 412000000.0000 | -24.68 | -65657000.0000 | -1460.32 | -65619900.0000 | -1457.04 | -56711900.0000 | -1625.87 |
| 2025-09-30 | 596000000.0000 | -32.88 | -96680400.0000 | 19048.43 | -97728600.0000 | 14809.02 | -89418200.0000 | -3176.81 |
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 | -16.06 | -16.30 | -0.75 | -1.3900 | 0.4300 | 2.05 | 0.05 |
| 2024-12 | -22.30 | -23.01 | -5.33 | -8.9700 | 2.4000 | 2.86 | 0.23 |
| 2024-06 | 1.46 | 0.88 | 0.11 | 0.2300 | 1.1800 | 2.77 | 0.12 |
| 2024-09 | 0.34 | -0.07 | -0.02 | 0.2400 | 2.0000 | 2.84 | 0.20 |
| 2024-03 | -8.81 | -8.71 | -0.32 | -0.5800 | 0.3500 | 1.89 | 0.04 |
| 2023-09 | -2.41 | -2.53 | -0.33 | -0.5300 | 1.2100 | 2.17 | 0.13 |
| 2023-12 | -3.86 | -3.77 | -0.72 | -1.2500 | 1.9900 | 2.49 | 0.19 |
| 2023-03 | 1.94 | 3.39 | 0.16 | 0.2200 | 0.5400 | 2.54 | 0.05 |
| 2023-06 | 1.79 | 2.80 | 0.27 | 0.3500 | 0.9200 | 2.35 | 0.10 |
| 2022-09 | -1.34 | 0.54 | 0.09 | 0.3000 | 1.3700 | 2.68 | 0.17 |
| 2022-12 | -2.53 | 3.38 | 0.76 | 1.5500 | 1.9200 | 2.85 | 0.23 |
| 2022-06 | -1.79 | 0.81 | 0.09 | 0.2200 | 0.9000 | 2.76 | 0.11 |
| 2021-12 | -2.81 | -18.70 | -8.89 | -17.5500 | 2.8200 | 6.75 | 0.48 |
| 2022-03 | 0.00 | 1.90 | 0.12 | 0.1700 | 0.4900 | 3.08 | 0.06 |
| 2021-03 | 2.67 | 4.43 | 0.49 | 0.2300 | 0.7400 | 7.94 | 0.11 |
| 2021-06 | 2.22 | 3.67 | 0.70 | 0.0800 | 1.2500 | 6.66 | 0.19 |
| 2021-09 | 2.20 | 4.11 | 1.14 | 0.3700 | 1.8400 | 6.55 | 0.28 |
| 2020-12 | -3.69 | -2.32 | -0.65 | -5.3600 | 1.6400 | 6.09 | 0.28 |
| 2020-09 | 3.99 | 5.35 | 1.03 | 0.3100 | 1.2300 | 5.42 | 0.19 |
| 2020-03 | 6.15 | 8.67 | 0.50 | 0.2100 | 0.3500 | 4.55 | 0.06 |
| 2020-06 | 4.83 | 6.24 | 0.61 | 0.1300 | 0.5700 | 4.10 | 0.10 |
| 2019-12 | 2.70 | 11.94 | 2.92 | 0.6800 | 1.4200 | 5.01 | 0.24 |
| 2019-06 | 8.22 | 9.93 | 1.04 | 0.2500 | 0.6000 | 4.57 | 0.10 |
| 2019-09 | 9.20 | 21.26 | 3.60 | 2.8700 | 0.9500 | 4.83 | 0.17 |
| 2018-12 | 7.56 | 13.34 | 2.63 | 1.8000 | 1.5200 | 3.68 | 0.20 |
| 2019-03 | 7.60 | 11.02 | 0.58 | 0.2200 | 0.3300 | 4.13 | 0.05 |
| 2018-06 | 11.46 | 15.23 | 1.48 | 1.0200 | 0.6800 | 3.02 | 0.10 |
| 2018-09 | 11.24 | 15.53 | 2.16 | 1.4900 | 0.9400 | 3.06 | 0.14 |
| 2018-03 | 10.27 | 15.85 | 0.58 | 0.2800 | 0.2600 | 2.38 | 0.04 |
| 2017-12 | 7.27 | 14.03 | 2.31 | 2.1400 | 1.3500 | 2.23 | 0.16 |
| 2017-06 | 8.75 | 15.61 | 1.35 | 0.9900 | 0.5100 | 1.87 | 0.09 |
| 2017-09 | 7.49 | 13.14 | 1.57 | 1.3500 | 0.9000 | 1.93 | 0.12 |
| 2016-12 | -0.37 | 7.13 | 1.23 | 1.0600 | 1.1200 | 1.43 | 0.17 |
| 2017-03 | 8.57 | 22.61 | 0.71 | 0.4000 | 0.1700 | 1.34 | 0.03 |
| 2016-03 | 4.62 | 8.39 | 0.35 | 0.4500 | 0.2700 | 1.33 | 0.04 |
| 2016-06 | 1.60 | 7.13 | 0.57 | 0.6600 | 0.5100 | 1.32 | 0.08 |
| 2016-09 | 1.52 | 8.39 | 0.93 | 0.9000 | 0.6600 | 1.26 | 0.11 |
| 2015-09 | 14.32 | 16.75 | 2.92 | 3.9300 | 0.9700 | 1.73 | 0.17 |
| 2015-12 | 13.26 | 15.49 | 3.50 | 4.4100 | 1.2600 | 1.86 | 0.23 |
| 2015-06 | 14.71 | 16.86 | 1.94 | 2.4100 | 0.5500 | 1.76 | 0.11 |
| 2015-03 | 23.32 | 25.43 | 1.47 | 1.6500 | 0.2500 | 1.66 | 0.06 |
| 2014-12 | 15.46 | 16.78 | 4.49 | 8.0600 | 1.3500 | 2.46 | 0.27 |
| 2014-06 | 17.75 | 19.42 | 2.88 | 4.5600 | 0.6100 | 2.40 | 0.15 |
| 2014-09 | 16.89 | 18.35 | 4.13 | 6.6400 | 0.9400 | 2.28 | 0.22 |
| 2014-03 | 19.66 | 20.26 | 1.47 | 2.2500 | 0.3200 | 2.33 | 0.07 |
| 2013-09 | 20.00 | 20.94 | 4.85 | 7.4500 | 1.2300 | 2.46 | 0.23 |
| 2013-12 | 20.53 | 21.64 | 6.92 | 10.4500 | 1.6200 | 2.53 | 0.32 |
| 2013-03 | 19.00 | 19.69 | 1.53 | 2.6300 | 0.5000 | 2.35 | 0.08 |
| 2013-06 | 19.31 | 19.49 | 2.83 | 4.7200 | 0.8400 | 2.20 | 0.15 |
| 2012-12 | 14.67 | 16.09 | 4.64 | 8.5100 | 2.0600 | 2.88 | 0.29 |
| 2012-09 | 16.41 | 17.20 | 3.69 | 6.3700 | 1.3900 | 2.57 | 0.21 |
| 2012-06 | 13.16 | 14.24 | 1.81 | 3.3800 | 0.8000 | 2.56 | 0.13 |
| 2011-09 | 16.98 | 18.18 | 4.18 | 7.3400 | 2.1900 | 4.15 | 0.23 |
| 2012-03 | 16.67 | 17.63 | 1.04 | 1.8100 | 0.4100 | 2.48 | 0.06 |
| 2011-12 | 19.92 | 22.13 | 6.67 | 12.8300 | 2.5800 | 4.19 | 0.30 |
| 2011-06 | 16.96 | 17.91 | 3.25 | 4.9900 | 1.5100 | 4.06 | 0.18 |
| 2011-03 | 16.78 | 18.56 | 1.45 | 2.0200 | 0.6600 | 3.63 | 0.08 |
| 2010-06 | 16.52 | 19.50 | 2.60 | 4.4900 | 1.1200 | 3.65 | 0.13 |
| 2010-12 | 18.63 | 21.09 | 7.05 | 10.9400 | 3.0400 | 4.44 | 0.33 |
| 2010-09 | 18.70 | 20.73 | 4.56 | 7.5600 | 1.9300 | 3.93 | 0.22 |
| 2010-03 | 18.85 | 21.25 | 1.44 | 1.9800 | 0.5100 | 3.64 | 0.07 |
| 2009-12 | 16.91 | 23.53 | 7.02 | 10.4100 | 2.2900 | 4.02 | 0.30 |
| 2009-09 | 17.23 | 21.60 | 4.68 | 0.0000 | 1.8200 | 3.84 | 0.22 |
| 2009-03 | 11.81 | 13.46 | 0.79 | 0.0000 | 0.5000 | 3.39 | 0.06 |
| 2009-06 | 14.21 | 20.49 | 2.74 | 4.5600 | 1.1000 | 4.00 | 0.13 |
| 2008-09 | 14.18 | 20.16 | 4.31 | 0.0000 | 1.5500 | 4.22 | 0.21 |
| 2008-12 | 12.84 | 18.31 | 5.29 | 9.3200 | 2.2200 | 4.29 | 0.29 |
| 2007-12 | 20.89 | 29.95 | 7.66 | 14.8100 | 2.0700 | 4.68 | 0.26 |
| 2008-03 | 16.73 | 17.14 | 1.09 | -- | 0.4700 | 3.91 | 0.06 |
| 2008-06 | 17.05 | 21.07 | 3.05 | 4.6900 | 1.0000 | 4.07 | 0.14 |
| 2007-06 | 21.77 | 30.61 | 3.88 | 7.9400 | 1.0000 | 4.92 | 0.13 |
| 2007-03 | 21.10 | 21.03 | 1.27 | -- | 0.4800 | 4.70 | 0.06 |
| 2007-09 | 21.97 | 30.96 | 5.57 | -- | 1.4100 | 4.57 | 0.18 |
| 2006-09 | 23.16 | 28.32 | 6.28 | -- | 1.3300 | 4.96 | 0.22 |
| 2006-12 | 23.57 | 28.86 | 8.25 | 12.8600 | 1.7700 | 5.45 | 0.29 |
| 2006-06 | 23.02 | 31.79 | 4.92 | 7.0400 | 0.8600 | 4.97 | 0.15 |
| 2005-12 | 21.51 | 27.20 | 8.70 | 12.0000 | 1.5700 | 8.62 | 0.32 |
| 2006-03 | 21.54 | 21.54 | 1.65 | -- | 0.4200 | 5.00 | 0.08 |
| 2005-06 | 21.04 | 26.38 | 4.34 | 5.8400 | 0.6500 | 11.77 | 0.16 |
| 2005-09 | 20.54 | 23.81 | 5.99 | -- | 1.0300 | 8.16 | 0.25 |
| 2005-03 | 22.96 | 23.09 | 1.99 | -- | 0.3300 | 14.38 | 0.09 |
| 2004-09 | 23.93 | 26.65 | 7.05 | -- | 1.0500 | 11.42 | 0.26 |
| 2004-12 | 24.77 | 30.12 | 10.55 | 20.6500 | 1.3700 | 12.77 | 0.35 |
| 2004-06 | 23.22 | 28.31 | 7.89 | 12.9700 | 0.6700 | 11.70 | 0.28 |
| 2004-03 | 22.62 | 22.50 | -- | -- | -- | -- | -- |
| 2003-09 | 26.21 | 26.04 | -- | -- | -- | -- | -- |
| 2002-12 | 25.77 | 25.69 | 14.24 | 28.0100 | 2.2200 | 8.31 | 0.55 |
| 2003-12 | 24.04 | 26.31 | 14.33 | 25.2900 | 1.3600 | 11.50 | 0.54 |
| 2001-12 | 32.93 | 32.94 | 26.91 | 33.1100 | 2.9900 | 5.42 | 0.82 |
| 2025-06 | -14.56 | -15.93 | -1.61 | -2.5700 | 0.9100 | 2.20 | 0.10 |
| 2025-09 | -16.78 | -16.40 | -- | -- | -- | -- | -- |
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 | 47.68 | 52.32 | 1.1200 | 0.6600 |
| 2024-12 | 47.63 | 52.40 | 1.1300 | 0.5000 |
| 2024-06 | 44.32 | 55.68 | 1.1700 | 0.4400 |
| 2024-09 | 44.15 | 55.85 | 1.1700 | 0.4800 |
| 2024-03 | 43.96 | 56.04 | 1.2000 | 0.5200 |
| 2023-09 | 39.73 | 60.27 | 1.4200 | 0.4600 |
| 2023-12 | 41.98 | 58.02 | 1.3300 | 0.8000 |
| 2023-03 | 41.57 | 58.45 | 1.2300 | 0.5000 |
| 2023-06 | 39.04 | 60.96 | 1.3000 | 0.4400 |
| 2022-09 | 45.59 | 54.41 | 1.0900 | 0.3900 |
| 2022-12 | 43.78 | 56.20 | 1.1300 | 0.4200 |
| 2022-06 | 45.67 | 54.33 | 1.0200 | 0.3000 |
| 2021-12 | 47.48 | 52.52 | 0.9900 | 0.3100 |
| 2022-03 | 45.82 | 54.18 | 1.0300 | 0.3000 |
| 2021-03 | 43.89 | 56.13 | 1.7000 | 0.3000 |
| 2021-06 | 41.83 | 58.17 | 1.8700 | 0.3000 |
| 2021-09 | 41.49 | 58.51 | 1.9000 | 0.3000 |
| 2020-12 | 43.40 | 56.60 | 1.7100 | 0.2800 |
| 2020-09 | 42.58 | 57.42 | 1.6900 | 0.2300 |
| 2020-03 | 38.47 | 61.54 | 1.6800 | 0.2700 |
| 2020-06 | 40.97 | 59.03 | 1.6300 | 0.2400 |
| 2019-12 | 37.16 | 62.82 | 1.6300 | 0.3200 |
| 2019-06 | 42.39 | 57.61 | 1.3000 | 0.2900 |
| 2019-09 | 40.58 | 59.42 | 1.4600 | 0.4100 |
| 2018-12 | 50.66 | 49.34 | 1.2400 | 0.4300 |
| 2019-03 | 43.52 | 56.48 | 1.2800 | 0.2700 |
| 2018-06 | 49.65 | 50.34 | 1.9500 | 0.6900 |
| 2018-09 | 50.42 | 49.57 | 1.9200 | 0.5800 |
| 2018-03 | 52.89 | 47.11 | 1.8000 | 0.4800 |
| 2017-12 | 51.65 | 48.35 | 1.8500 | 0.6900 |
| 2017-06 | 42.54 | 57.46 | 2.8600 | 0.8000 |
| 2017-09 | 50.89 | 49.09 | 2.0400 | 0.5500 |
| 2016-12 | 35.43 | 64.57 | 6.6300 | 2.7900 |
| 2017-03 | 40.55 | 59.45 | 3.3700 | 1.1500 |
| 2016-03 | 34.14 | 65.88 | 8.8900 | 6.1700 |
| 2016-06 | 35.38 | 64.62 | 7.7100 | 3.0300 |
| 2016-09 | 35.46 | 64.54 | 7.4500 | 2.6100 |
| 2015-09 | 31.41 | 68.59 | 2.4300 | 1.5700 |
| 2015-12 | 29.14 | 70.86 | 2.5200 | 1.6400 |
| 2015-06 | 29.36 | 70.64 | 2.5500 | 1.6400 |
| 2015-03 | 23.84 | 76.16 | 3.1200 | 1.8700 |
| 2014-12 | 27.49 | 72.51 | 2.6800 | 1.7200 |
| 2014-06 | 43.12 | 56.88 | 1.5200 | 1.0400 |
| 2014-09 | 43.95 | 56.02 | 1.5100 | 1.0500 |
| 2014-03 | 43.54 | 56.43 | 1.4800 | 1.0500 |
| 2013-09 | 37.76 | 62.21 | 1.6000 | 1.1100 |
| 2013-12 | 37.11 | 62.93 | 1.6000 | 1.1100 |
| 2013-03 | 49.82 | 50.18 | 1.5500 | 1.2100 |
| 2013-06 | 39.15 | 60.85 | 1.5500 | 1.1300 |
| 2012-12 | 48.96 | 51.04 | 1.5600 | 1.2500 |
| 2012-09 | 45.46 | 54.50 | 1.6800 | 1.2300 |
| 2012-06 | 46.10 | 53.95 | 1.6400 | 1.2100 |
| 2011-09 | 49.65 | 50.35 | 1.4400 | 1.1200 |
| 2012-03 | 49.19 | 50.77 | 1.5300 | 1.2000 |
| 2011-12 | 49.63 | 50.38 | 1.4700 | 1.1400 |
| 2011-06 | 43.05 | 56.90 | 1.1300 | 0.7700 |
| 2011-03 | 45.76 | 54.24 | 1.1200 | 0.7900 |
| 2010-06 | 44.69 | 55.31 | 1.2000 | 0.8200 |
| 2010-12 | 40.34 | 59.66 | 1.1700 | 0.7800 |
| 2010-09 | 43.85 | 56.20 | 1.2000 | 0.8300 |
| 2010-03 | 39.53 | 60.40 | 1.2400 | 0.7700 |
| 2009-12 | 31.82 | 68.18 | 1.4100 | 0.8600 |
| 2009-09 | 33.87 | 66.13 | 1.3400 | 1.0400 |
| 2009-03 | 48.58 | 51.35 | 1.1100 | 0.8800 |
| 2009-06 | 46.68 | 53.32 | 1.1300 | 0.8900 |
| 2008-09 | 44.05 | 55.95 | 1.1200 | 0.7700 |
| 2008-12 | 43.44 | 56.56 | 1.0900 | 0.7800 |
| 2007-12 | 47.04 | 53.04 | 1.1400 | 0.8200 |
| 2008-03 | 46.04 | 53.96 | 1.1200 | 0.8200 |
| 2008-06 | 43.79 | 56.21 | 1.0800 | 0.7200 |
| 2007-06 | 49.18 | 50.82 | 1.2500 | 0.9800 |
| 2007-03 | 50.53 | 49.47 | 1.2200 | 0.9100 |
| 2007-09 | 49.44 | 50.56 | 1.2100 | 0.9300 |
| 2006-09 | 38.86 | 61.14 | 0.9800 | 0.7000 |
| 2006-12 | 40.87 | 59.13 | 0.6700 | 0.4300 |
| 2006-06 | 35.72 | 64.28 | 1.1300 | 0.7500 |
| 2005-12 | 35.92 | 63.95 | 1.2800 | 0.8800 |
| 2006-03 | 35.43 | 64.57 | 1.2200 | 0.8400 |
| 2005-06 | 34.44 | 65.56 | 1.8400 | 1.1100 |
| 2005-09 | 34.15 | 65.85 | 1.7200 | 0.8200 |
| 2005-03 | 28.93 | 70.92 | 2.5500 | 1.7600 |
| 2004-09 | 27.60 | 72.40 | 5.5300 | 4.1800 |
| 2004-12 | 26.34 | 73.66 | 3.1000 | 2.2400 |
| 2004-06 | 52.19 | 47.81 | 1.4800 | 0.6500 |
| 2004-03 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2002-12 | 52.04 | 47.96 | 2.0800 | 0.6000 |
| 2003-12 | 46.13 | 54.17 | 1.8700 | 0.6300 |
| 2001-12 | 35.84 | 64.02 | 1.3300 | 0.7200 |
| 2025-06 | 47.05 | 52.95 | 0.9800 | 0.4300 |
| 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 | 224000000.0000 | 3187100.0000 | 23827900.0000 | 18740600.0000 |
| 2024-12 | 1201000000.0000 | 11641900.0000 | 88680200.0000 | 74466900.0000 |
| 2024-06 | 539000000.0000 | 3553000.0000 | 36564300.0000 | 35818600.0000 |
| 2024-09 | 885000000.0000 | 7498800.0000 | 52861900.0000 | 55396900.0000 |
| 2024-03 | 173000000.0000 | 1543200.0000 | 16440100.0000 | 17507900.0000 |
| 2023-09 | 552000000.0000 | 7992900.0000 | 50232900.0000 | 14302700.0000 |
| 2023-12 | 834000000.0000 | 10320400.0000 | 71782500.0000 | 25713200.0000 |
| 2023-03 | 202000000.0000 | 1829500.0000 | 13065200.0000 | 1571600.0000 |
| 2023-06 | 384000000.0000 | 3909200.0000 | 30678500.0000 | 5768800.0000 |
| 2022-09 | 757000000.0000 | 18109800.0000 | 53338400.0000 | -13036900.0000 |
| 2022-12 | 1015000000.0000 | 23344600.0000 | 71281800.0000 | -6031300.0000 |
| 2022-06 | 512000000.0000 | 11336000.0000 | 34345800.0000 | -9360300.0000 |
| 2021-12 | 2271000000.0000 | 32118300.0000 | 93742400.0000 | 97132900.0000 |
| 2022-03 | 276000000.0000 | 6319900.0000 | 15860100.0000 | -8438900.0000 |
| 2021-03 | 656000000.0000 | 7216400.0000 | 22227600.0000 | 28569800.0000 |
| 2021-06 | 1099000000.0000 | 18194400.0000 | 46619200.0000 | 54076500.0000 |
| 2021-09 | 1603000000.0000 | 19982300.0000 | 70349100.0000 | 75707300.0000 |
| 2020-12 | 1740000000.0000 | 36492900.0000 | 97536400.0000 | 90844200.0000 |
| 2020-09 | 1131000000.0000 | 41464500.0000 | 68175400.0000 | 55321900.0000 |
| 2020-03 | 305000000.0000 | 11546100.0000 | 20538600.0000 | 14797900.0000 |
| 2020-06 | 552000000.0000 | 25547400.0000 | 44137500.0000 | 36142600.0000 |
| 2019-12 | 1369000000.0000 | 55671900.0000 | 113000000.0000 | 90553100.0000 |
| 2019-06 | 592000000.0000 | 24898900.0000 | 55136600.0000 | 48847400.0000 |
| 2019-09 | 948000000.0000 | 38820100.0000 | 85127000.0000 | 68798300.0000 |
| 2018-12 | 1296000000.0000 | 53906800.0000 | 106000000.0000 | 115000000.0000 |
| 2019-03 | 304000000.0000 | 12176200.0000 | 27231000.0000 | 26514600.0000 |
| 2018-06 | 587000000.0000 | 23543400.0000 | 49694400.0000 | 58106000.0000 |
| 2018-09 | 869000000.0000 | 39074100.0000 | 76580300.0000 | 87482600.0000 |
| 2018-03 | 236000000.0000 | 12492500.0000 | 25445300.0000 | 30132400.0000 |
| 2017-12 | 1071000000.0000 | 39903200.0000 | 103000000.0000 | 99911100.0000 |
| 2017-06 | 459000000.0000 | 17153500.0000 | 76298600.0000 | 44590300.0000 |
| 2017-09 | 753000000.0000 | 28808600.0000 | 78274300.0000 | 71322500.0000 |
| 2016-12 | 821000000.0000 | 24039100.0000 | 115000000.0000 | 62697700.0000 |
| 2017-03 | 160000000.0000 | 6323000.0000 | 36528900.0000 | 17107400.0000 |
| 2016-03 | 186000000.0000 | 6003100.0000 | 23075000.0000 | 15908300.0000 |
| 2016-06 | 369000000.0000 | 10097900.0000 | 52525800.0000 | 32539300.0000 |
| 2016-09 | 518000000.0000 | 13863800.0000 | 82244700.0000 | 46156300.0000 |
| 2015-09 | 670000000.0000 | 12180400.0000 | 75523600.0000 | 14420900.0000 |
| 2015-12 | 857000000.0000 | 15941500.0000 | 104000000.0000 | 45389300.0000 |
| 2015-06 | 406000000.0000 | 7389600.0000 | 50345300.0000 | 20108400.0000 |
| 2015-03 | 171000000.0000 | 4185000.0000 | 20328100.0000 | -8626200.0000 |
| 2014-12 | 902000000.0000 | 22721800.0000 | 94039600.0000 | 66856900.0000 |
| 2014-06 | 394000000.0000 | 10933800.0000 | 38037000.0000 | 29525600.0000 |
| 2014-09 | 625000000.0000 | 15929100.0000 | 69052500.0000 | 45162600.0000 |
| 2014-03 | 188000000.0000 | 5149400.0000 | 16060400.0000 | 14185500.0000 |
| 2013-09 | 512000000.0000 | 11398900.0000 | 56932900.0000 | 34081000.0000 |
| 2013-12 | 716000000.0000 | 13918400.0000 | 77051800.0000 | 43942400.0000 |
| 2013-03 | 179000000.0000 | 3979800.0000 | 17426200.0000 | 17449700.0000 |
| 2013-06 | 326000000.0000 | 7117400.0000 | 35957900.0000 | 23644300.0000 |
| 2012-12 | 663000000.0000 | 13069100.0000 | 75343500.0000 | 70130700.0000 |
| 2012-09 | 438000000.0000 | 9247300.0000 | 46716500.0000 | 50411300.0000 |
| 2012-06 | 264000000.0000 | 5858400.0000 | 28414500.0000 | 38346400.0000 |
| 2011-09 | 435000000.0000 | 10914300.0000 | 48430600.0000 | 41040300.0000 |
| 2012-03 | 125000000.0000 | 2803800.0000 | 12828300.0000 | 18669500.0000 |
| 2011-12 | 579000000.0000 | 14116100.0000 | 64024500.0000 | 60678500.0000 |
| 2011-06 | 279000000.0000 | 7611500.0000 | 28278900.0000 | 25108300.0000 |
| 2011-03 | 124000000.0000 | 2762100.0000 | 13329900.0000 | 11668600.0000 |
| 2010-06 | 192000000.0000 | 5210200.0000 | 26022100.0000 | 12349000.0000 |
| 2010-12 | 463000000.0000 | 10406100.0000 | 55877900.0000 | 29651900.0000 |
| 2010-09 | 313000000.0000 | 7932500.0000 | 37312600.0000 | 20064200.0000 |
| 2010-03 | 84398500.0000 | 2810100.0000 | 12984400.0000 | 4816800.0000 |
| 2009-12 | 339000000.0000 | 7488900.0000 | 49991300.0000 | 22763500.0000 |
| 2009-09 | 245000000.0000 | 5625700.0000 | 31522300.0000 | 18159500.0000 |
| 2009-03 | 73453200.0000 | 1869100.0000 | 9979800.0000 | 6819200.0000 |
| 2009-06 | 157000000.0000 | 3929100.0000 | 20152500.0000 | 14216300.0000 |
| 2008-09 | 230000000.0000 | 4660800.0000 | 30431300.0000 | 23462300.0000 |
| 2008-12 | 319000000.0000 | 6007700.0000 | 46834900.0000 | 30648900.0000 |
| 2007-12 | 250000000.0000 | 6528300.0000 | 39218000.0000 | 23310100.0000 |
| 2008-03 | 66567200.0000 | 1137400.0000 | 9319300.0000 | 7647800.0000 |
| 2008-06 | 146000000.0000 | 3067200.0000 | 18605600.0000 | 16171000.0000 |
| 2007-06 | 115000000.0000 | 3505400.0000 | 19000500.0000 | 10079400.0000 |
| 2007-03 | 53712800.0000 | 1800600.0000 | 8693500.0000 | 4331300.0000 |
| 2007-09 | 174000000.0000 | 5017900.0000 | 28617600.0000 | 14381200.0000 |
| 2006-09 | 146000000.0000 | 5319200.0000 | 22851000.0000 | 10611200.0000 |
| 2006-12 | 201000000.0000 | 6777900.0000 | 32439300.0000 | 15070500.0000 |
| 2006-06 | 94689800.0000 | 3065000.0000 | 13934600.0000 | 6889700.0000 |
| 2005-12 | 197000000.0000 | 5838400.0000 | 38385800.0000 | 10212100.0000 |
| 2006-03 | 47909600.0000 | 1441400.0000 | 7514100.0000 | 3324000.0000 |
| 2005-06 | 93961700.0000 | 3030700.0000 | 19007000.0000 | 4788800.0000 |
| 2005-09 | 147000000.0000 | 4456000.0000 | 30488700.0000 | 7189700.0000 |
| 2005-03 | 44833200.0000 | 1627800.0000 | 7776300.0000 | 2044500.0000 |
| 2004-09 | 124000000.0000 | 4948700.0000 | 20151400.0000 | 6348500.0000 |
| 2004-12 | 167000000.0000 | 7161600.0000 | 26069300.0000 | 8626900.0000 |
| 2004-06 | 78312200.0000 | 3217800.0000 | 12355300.0000 | 4273400.0000 |
| 2004-03 | 40281300.0000 | 1339600.0000 | 6481700.0000 | 2039500.0000 |
| 2003-09 | 107000000.0000 | 4184200.0000 | 15014200.0000 | 6260900.0000 |
| 2002-12 | 121000000.0000 | 5861000.0000 | 13939400.0000 | 4466900.0000 |
| 2003-12 | 139000000.0000 | 5856400.0000 | 22314800.0000 | 8088500.0000 |
| 2001-12 | 89876700.0000 | 3786200.0000 | 11528300.0000 | 6198600.0000 |
| 2025-06 | 472000000.0000 | 5863500.0000 | 47883500.0000 | 32868400.0000 |
| 2025-09 | 696000000.0000 | 8966600.0000 | 70598100.0000 | 52537800.0000 |