中商官网
研究报告
旺能环境（002034）
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 | 874000000.0000 | 11.20 | 247000000.0000 | 19.90 | 247000000.0000 | 19.90 | 203000000.0000 | 17.34 |
| 2024-12-31 | 3173000000.0000 | -0.16 | 658000000.0000 | 4.44 | 645000000.0000 | 2.38 | 549000000.0000 | -2.14 |
| 2024-03-31 | 786000000.0000 | -9.13 | 206000000.0000 | 14.44 | 206000000.0000 | 14.44 | 173000000.0000 | 8.13 |
| 2024-06-30 | 1590000000.0000 | 3.25 | 419000000.0000 | 4.75 | 418000000.0000 | 4.24 | 355000000.0000 | 1.72 |
| 2024-09-30 | 2429000000.0000 | 1.17 | 594000000.0000 | 1.71 | 586000000.0000 | 0.00 | 498000000.0000 | -2.16 |
| 2023-09-30 | 2401000000.0000 | 3.09 | 584000000.0000 | -3.31 | 586000000.0000 | -3.14 | 509000000.0000 | -7.62 |
| 2023-12-31 | 3178000000.0000 | -5.13 | 630000000.0000 | -16.33 | 630000000.0000 | -19.54 | 561000000.0000 | -23.47 |
| 2023-06-30 | 1540000000.0000 | 5.12 | 400000000.0000 | 6.95 | 401000000.0000 | 7.22 | 349000000.0000 | 2.35 |
| 2022-12-31 | 3350000000.0000 | 11.67 | 753000000.0000 | 6.06 | 783000000.0000 | 10.59 | 733000000.0000 | 9.57 |
| 2023-03-31 | 865000000.0000 | 31.06 | 180000000.0000 | -3.23 | 180000000.0000 | -4.26 | 160000000.0000 | -6.43 |
| 2022-09-30 | 2329000000.0000 | -5.33 | 604000000.0000 | 14.18 | 605000000.0000 | 14.58 | 551000000.0000 | 14.55 |
| 2022-06-30 | 1465000000.0000 | 31.51 | 374000000.0000 | 4.47 | 374000000.0000 | 4.18 | 341000000.0000 | 3.02 |
| 2021-12-31 | 3000000000.0000 | 76.68 | 710000000.0000 | 24.78 | 708000000.0000 | 24.43 | 669000000.0000 | 28.41 |
| 2021-09-30 | 2460000000.0000 | 106.38 | 529000000.0000 | 27.16 | 528000000.0000 | 27.85 | 481000000.0000 | 26.58 |
| 2022-03-31 | 660000000.0000 | 21.10 | 186000000.0000 | 14.81 | 188000000.0000 | 16.05 | 171000000.0000 | 16.33 |
| 2021-03-31 | 545000000.0000 | 61.72 | 162000000.0000 | 68.15 | 162000000.0000 | 67.59 | 147000000.0000 | 70.74 |
| 2021-06-30 | 1114000000.0000 | 51.15 | 358000000.0000 | 42.06 | 359000000.0000 | 44.18 | 331000000.0000 | 45.18 |
| 2020-12-31 | 1698000000.0000 | 45.00 | 569000000.0000 | 15.65 | 569000000.0000 | 16.60 | 521000000.0000 | 22.30 |
| 2020-06-30 | 737000000.0000 | 25.98 | 252000000.0000 | 1.20 | 249000000.0000 | 0.00 | 228000000.0000 | 6.05 |
| 2020-09-30 | 1192000000.0000 | 34.54 | 416000000.0000 | 10.05 | 413000000.0000 | 9.84 | 380000000.0000 | 19.12 |
| 2019-12-31 | 1171000000.0000 | 40.07 | 492000000.0000 | 37.05 | 488000000.0000 | 36.31 | 426000000.0000 | 36.54 |
| 2020-03-31 | 337000000.0000 | 52.49 | 96342800.0000 | 20.64 | 96664200.0000 | 21.81 | 86094600.0000 | 32.62 |
| 2019-06-30 | 585000000.0000 | 53.95 | 249000000.0000 | 64.90 | 249000000.0000 | 63.82 | 215000000.0000 | 69.29 |
| 2019-09-30 | 886000000.0000 | 44.30 | 378000000.0000 | 37.45 | 376000000.0000 | 35.74 | 319000000.0000 | 39.30 |
| 2019-03-31 | 221000000.0000 | 21.43 | 79861700.0000 | 35.00 | 79356000.0000 | 34.26 | 64916300.0000 | 26.49 |
| 2018-09-30 | 614000000.0000 | -44.88 | 275000000.0000 | 77.42 | 277000000.0000 | 28.84 | 229000000.0000 | 32.37 |
| 2018-12-31 | 836000000.0000 | -40.50 | 359000000.0000 | 11.15 | 358000000.0000 | 11.18 | 312000000.0000 | 15.56 |
| 2018-06-30 | 380000000.0000 | -47.08 | 151000000.0000 | 48.04 | 152000000.0000 | 3.40 | 127000000.0000 | 0.79 |
| 2018-03-31 | 182000000.0000 | 14.47 | 59155900.0000 | 1286.75 | 59106500.0000 | 1249.71 | 51322400.0000 | 1306.40 |
| 2017-09-30 | 1114000000.0000 | 84.44 | 155000000.0000 | 590.69 | 215000000.0000 | 804.52 | 173000000.0000 | 869.07 |
| 2017-06-30 | 718000000.0000 | 65.82 | 102000000.0000 | 1515.64 | 147000000.0000 | 1972.32 | 126000000.0000 | 1480.29 |
| 2017-12-31 | 1405000000.0000 | -11.19 | 323000000.0000 | 109.74 | 322000000.0000 | 47.71 | 270000000.0000 | 46.74 |
| 2016-12-31 | 1582000000.0000 | 75.97 | 154000000.0000 | 218.99 | 218000000.0000 | 333.08 | 184000000.0000 | 344.83 |
| 2017-03-31 | 159000000.0000 | -4.79 | 4265800.0000 | -1810.43 | 4379200.0000 | 1494.76 | 3649200.0000 | 6944.79 |
| 2016-09-30 | 604000000.0000 | 5.59 | 22441400.0000 | -11.79 | 23769500.0000 | -7.57 | 17852200.0000 | -14.49 |
| 2016-03-31 | 167000000.0000 | 22.79 | -249400.0000 | -87.70 | 274600.0000 | -116.00 | 51800.0000 | -101.43 |
| 2016-06-30 | 433000000.0000 | 20.28 | 6313300.0000 | -35.87 | 7093500.0000 | -30.76 | 7973200.0000 | 6.59 |
| 2015-09-30 | 572000000.0000 | -29.82 | 25439700.0000 | -497.35 | 25716400.0000 | -10173.01 | 20877000.0000 | -734.77 |
| 2015-12-31 | 899000000.0000 | -17.30 | 48277500.0000 | -209.79 | 50337400.0000 | -238.92 | 41364000.0000 | -190.95 |
| 2015-03-31 | 136000000.0000 | -39.01 | -2028000.0000 | -393.15 | -1716700.0000 | -271.79 | -3618000.0000 | -625.26 |
| 2015-06-30 | 360000000.0000 | -35.83 | 9844500.0000 | 157.20 | 10245200.0000 | 164.39 | 7480000.0000 | 246.97 |
| 2014-12-31 | 1087000000.0000 | -19.06 | -43973400.0000 | -222.16 | -36233900.0000 | -190.03 | -45478800.0000 | -248.13 |
| 2014-06-30 | 561000000.0000 | -13.69 | 3827500.0000 | -44.10 | 3875100.0000 | -50.24 | 2155800.0000 | -59.96 |
| 2014-09-30 | 815000000.0000 | -18.01 | -6402400.0000 | -136.43 | -255300.0000 | -101.31 | -3288900.0000 | -119.74 |
| 2014-03-31 | 223000000.0000 | -7.08 | 691800.0000 | -112.73 | 999300.0000 | -125.98 | 688800.0000 | -117.14 |
| 2013-12-31 | 1343000000.0000 | 1.59 | 35997500.0000 | 61.13 | 40245600.0000 | 48.43 | 30701100.0000 | 70.43 |
| 2013-09-30 | 994000000.0000 | 12.19 | 17572300.0000 | 1001.23 | 19476300.0000 | 311.91 | 16661200.0000 | 315.55 |
| 2013-06-30 | 650000000.0000 | 11.11 | 6846900.0000 | 72.37 | 7787300.0000 | 64.41 | 5383500.0000 | 16.51 |
| 2013-03-31 | 240000000.0000 | 1.69 | -5434900.0000 | -29.19 | -3845800.0000 | -44.62 | -4018600.0000 | -37.64 |
| 2012-12-31 | 1322000000.0000 | -0.83 | 22340000.0000 | -19.92 | 27115100.0000 | -85.18 | 18013400.0000 | -87.22 |
| 2012-06-30 | 585000000.0000 | -7.58 | 3972200.0000 | -77.87 | 4736500.0000 | -97.15 | 4620500.0000 | -96.47 |
| 2012-09-30 | 886000000.0000 | -7.80 | 1595700.0000 | -94.30 | 4728300.0000 | -97.31 | 4009400.0000 | -97.12 |
| 2011-12-31 | 1333000000.0000 | 7.76 | 27897200.0000 | 51.77 | 183000000.0000 | 662.03 | 141000000.0000 | 735.75 |
| 2012-03-31 | 236000000.0000 | -24.84 | -7675600.0000 | -229.61 | -6944500.0000 | -105.38 | -6444300.0000 | -104.88 |
| 2011-06-30 | 633000000.0000 | 15.93 | 17950600.0000 | 815.57 | 166000000.0000 | 3606.68 | 131000000.0000 | 4244.37 |
| 2011-09-30 | 961000000.0000 | 14.27 | 28001000.0000 | 348.82 | 176000000.0000 | 1733.09 | 139000000.0000 | 2240.11 |
| 2010-12-31 | 1237000000.0000 | 28.32 | 18380900.0000 | -161.97 | 24014900.0000 | -47.01 | 16871100.0000 | -60.24 |
| 2011-03-31 | 314000000.0000 | 41.44 | 5921900.0000 | -239.00 | 129000000.0000 | -5634.34 | 132000000.0000 | -5326.89 |
| 2010-09-30 | 841000000.0000 | 20.31 | 6238800.0000 | -163.25 | 9601300.0000 | -85.42 | 5939900.0000 | -89.35 |
| 2010-06-30 | 546000000.0000 | 17.42 | 1960600.0000 | -221.33 | 4478400.0000 | -557.73 | 3015400.0000 | -220.30 |
| 2010-03-31 | 222000000.0000 | 18.09 | -4260400.0000 | -44.83 | -2330900.0000 | -70.15 | -2525400.0000 | -67.22 |
| 2009-12-31 | 964000000.0000 | -23.31 | -29659000.0000 | -57.07 | 45318400.0000 | -199.12 | 42436300.0000 | -182.94 |
| 2009-09-30 | 699000000.0000 | -24.43 | -9863700.0000 | -61.09 | 65836000.0000 | -434.79 | 55791700.0000 | -371.55 |
| 2009-06-30 | 465000000.0000 | -27.91 | -1615900.0000 | -88.81 | -978400.0000 | -88.45 | -2506500.0000 | -72.77 |
| 2008-12-31 | 1257000000.0000 | 18.03 | -69087400.0000 | 282.96 | -45722600.0000 | -274.98 | -51162900.0000 | -324.50 |
| 2009-03-31 | 188000000.0000 | -32.86 | -7722500.0000 | -8.96 | -7809500.0000 | -7.55 | -7704000.0000 | -9.79 |
| 2008-06-30 | 645000000.0000 | 24.52 | -14436200.0000 | -160.73 | -8472800.0000 | -135.83 | -9205200.0000 | -155.59 |
| 2008-03-31 | 280000000.0000 | 61.85 | -8482200.0000 | -446.99 | -8447000.0000 | -402.79 | -8539800.0000 | -561.31 |
| 2008-09-30 | 925000000.0000 | 29.55 | -25348600.0000 | -261.79 | -19665100.0000 | -193.87 | -20545800.0000 | -239.11 |
| 2007-09-30 | 714000000.0000 | -16.78 | 15667700.0000 | -55.89 | 20949500.0000 | -42.71 | 14769000.0000 | -46.91 |
| 2007-12-31 | 1065000000.0000 | -5.59 | -18040500.0000 | -186.44 | 26129600.0000 | 3.05 | 22789900.0000 | 21.65 |
| 2007-06-30 | 518000000.0000 | -7.83 | 23771500.0000 | -6.41 | 23644100.0000 | -11.63 | 16557700.0000 | -21.94 |
| 2007-03-31 | 173000000.0000 | -13.50 | 2444500.0000 | -36.56 | 2789700.0000 | -23.50 | 1851200.0000 | -18.70 |
| 2006-12-31 | 1128000000.0000 | 25.47 | 20870700.0000 | -48.25 | 25357400.0000 | -39.31 | 18734300.0000 | -43.67 |
| 2006-06-30 | 562000000.0000 | 7.66 | 25400900.0000 | -19.23 | 26754300.0000 | -15.47 | 21210600.0000 | -4.92 |
| 2006-09-30 | 858000000.0000 | 7.52 | 35519000.0000 | -21.67 | 36568500.0000 | -19.71 | 27820200.0000 | -11.19 |
| 2005-09-30 | 798000000.0000 | 20.91 | 45345700.0000 | 7.57 | 45542800.0000 | 6.67 | 31324800.0000 | 6.92 |
| 2006-03-31 | 200000000.0000 | 16.96 | 3853200.0000 | -34.62 | 3646600.0000 | -43.09 | 2276900.0000 | -46.65 |
| 2005-12-31 | 899000000.0000 | 0.90 | 40327400.0000 | -8.59 | 41783200.0000 | -7.68 | 33258700.0000 | -19.65 |
| 2005-06-30 | 522000000.0000 | 17.57 | 31447400.0000 | 1.79 | 31649900.0000 | 1.00 | 22307200.0000 | 1.98 |
| 2005-03-31 | 171000000.0000 | 14.00 | 5893400.0000 | 15.73 | 6407400.0000 | 18.05 | 4267900.0000 | 15.94 |
| 2004-09-30 | 660000000.0000 | 59.81 | 42154700.0000 | 44.34 | 42693200.0000 | 48.08 | 29297500.0000 | 23.10 |
| 2004-12-31 | 891000000.0000 | 62.59 | 44115400.0000 | 25.20 | 45256800.0000 | 29.57 | 41390400.0000 | 24.90 |
| 2004-06-30 | 444000000.0000 | -- | 30893400.0000 | -- | 31336800.0000 | -- | 21873900.0000 | -- |
| 2004-03-31 | 150000000.0000 | -- | 5092200.0000 | -- | 5427900.0000 | -- | 3681200.0000 | -- |
| 2003-12-31 | 548000000.0000 | 41.24 | 35235600.0000 | 32.26 | 34929500.0000 | 25.91 | 33138200.0000 | 40.77 |
| 2003-09-30 | 413000000.0000 | -- | 29205300.0000 | -- | 28831400.0000 | -- | 23800700.0000 | -- |
| 2001-12-31 | 269000000.0000 | -- | 20864900.0000 | -- | 19856400.0000 | -- | 17636700.0000 | -- |
| 2002-12-31 | 388000000.0000 | 44.24 | 26640500.0000 | 27.68 | 27741300.0000 | 39.71 | 23541500.0000 | 33.48 |
| 2025-06-30 | 1701000000.0000 | 6.98 | 467000000.0000 | 11.46 | 464000000.0000 | 11.00 | 387000000.0000 | 9.01 |
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 | 23.34 | 28.26 | 1.71 | 2.9700 | 6.6400 | 2.70 | 0.06 |
| 2024-12 | 14.91 | 20.33 | 4.45 | 8.4700 | 20.1400 | 2.60 | 0.22 |
| 2024-03 | 21.37 | 26.21 | 1.42 | 2.7900 | 4.3800 | 2.53 | 0.05 |
| 2024-06 | 20.69 | 26.29 | 2.84 | 5.5300 | 9.1200 | 2.50 | 0.11 |
| 2024-09 | 19.18 | 24.13 | 3.93 | 7.7200 | 14.5800 | 2.69 | 0.16 |
| 2023-09 | 19.03 | 24.41 | 4.01 | 8.1300 | 8.2900 | 3.26 | 0.16 |
| 2023-12 | 14.10 | 19.82 | 4.34 | 9.6300 | 14.0200 | 3.11 | 0.22 |
| 2023-06 | 20.32 | 26.04 | 2.76 | 5.4900 | 5.0100 | 3.31 | 0.11 |
| 2022-12 | 17.55 | 23.37 | 5.40 | 12.6500 | 22.6000 | 4.17 | 0.23 |
| 2023-03 | 16.76 | 20.81 | 1.24 | 2.6500 | 2.9200 | 3.80 | 0.06 |
| 2022-09 | 20.48 | 25.98 | 4.27 | 9.6700 | 21.9300 | 3.40 | 0.16 |
| 2022-06 | 20.27 | 25.53 | 2.81 | 6.0400 | 16.4600 | 3.32 | 0.11 |
| 2021-12 | 19.40 | 23.60 | 5.58 | 12.9300 | 125.4400 | 5.29 | 0.24 |
| 2021-09 | 17.76 | 21.46 | 4.23 | 9.8300 | 147.0000 | 6.40 | 0.20 |
| 2022-03 | 24.55 | 28.48 | 1.43 | 3.0700 | 5.1300 | 3.25 | 0.05 |
| 2021-03 | 25.32 | 29.72 | 1.34 | 3.0200 | 27.2400 | 5.29 | 0.05 |
| 2021-06 | 27.47 | 32.23 | 2.92 | 6.8300 | 54.3300 | 4.63 | 0.09 |
| 2020-12 | 28.15 | 33.51 | 4.74 | 12.0200 | 25.2300 | 4.42 | 0.14 |
| 2020-06 | 27.54 | 33.79 | 2.58 | 5.4100 | 6.0900 | 2.89 | 0.08 |
| 2020-09 | 29.78 | 34.65 | 3.98 | 8.1800 | 16.2800 | 2.98 | 0.11 |
| 2019-12 | 33.39 | 41.67 | 5.37 | 10.6800 | 12.3700 | 3.74 | 0.13 |
| 2020-03 | 21.07 | 28.68 | 1.05 | 2.0500 | 3.1500 | 2.90 | 0.04 |
| 2019-06 | 34.87 | 42.56 | 3.15 | 5.5200 | 13.8100 | 4.40 | 0.07 |
| 2019-09 | 35.33 | 42.44 | 4.40 | 8.0100 | 20.1100 | 3.91 | 0.10 |
| 2019-03 | 28.51 | 35.91 | 1.16 | 1.7200 | 3.9900 | 4.00 | 0.03 |
| 2018-09 | 33.39 | 45.11 | 4.77 | 6.5100 | 60.4100 | 4.23 | 0.11 |
| 2018-12 | 32.54 | 42.82 | 5.77 | 8.8400 | 24.3800 | 4.60 | 0.13 |
| 2018-06 | 27.11 | 40.00 | 2.80 | 3.6600 | 45.3600 | 4.43 | 0.07 |
| 2018-03 | 24.18 | 32.48 | 1.15 | 1.4600 | 21.5600 | 4.64 | 0.04 |
| 2017-09 | 9.61 | 19.30 | 19.04 | 1.2600 | 6.2700 | 7.23 | 0.99 |
| 2017-06 | 13.93 | 20.47 | 13.52 | 0.7000 | 4.7800 | 6.99 | 0.66 |
| 2017-12 | 16.58 | 22.92 | 6.54 | 9.2600 | 27.9100 | 10.85 | 0.29 |
| 2016-12 | 8.72 | 13.78 | 4.96 | 2.7600 | 10.3900 | 7.36 | 0.36 |
| 2017-03 | 0.00 | 2.75 | 0.40 | 0.3800 | 1.9500 | 7.08 | 0.15 |
| 2016-09 | 4.30 | 3.94 | 2.21 | 2.2600 | 7.2600 | 8.02 | 0.56 |
| 2016-03 | 0.00 | 0.16 | 0.04 | -0.0200 | 1.7900 | 5.94 | 0.22 |
| 2016-06 | 1.62 | 1.64 | 0.63 | 1.2200 | 6.0000 | 6.87 | 0.38 |
| 2015-09 | 4.20 | 4.50 | 3.34 | 4.3100 | 4.3100 | 8.05 | 0.74 |
| 2015-12 | 5.45 | 5.60 | 6.32 | 8.5800 | 7.5100 | 8.01 | 1.13 |
| 2015-03 | -2.21 | -1.26 | -0.23 | -1.1300 | 1.1000 | 6.42 | 0.18 |
| 2015-06 | 2.22 | 2.85 | 1.31 | 1.4700 | 3.1000 | 7.51 | 0.46 |
| 2014-12 | -4.05 | -3.33 | -2.87 | -3.4800 | 5.9500 | 10.54 | 0.86 |
| 2014-06 | 0.36 | 0.69 | 0.27 | 0.6700 | 2.5400 | 9.49 | 0.38 |
| 2014-09 | -1.10 | -0.03 | -0.02 | 0.6200 | 3.8900 | 9.01 | 0.58 |
| 2014-03 | 0.45 | 0.45 | 0.07 | -0.5100 | 0.8800 | 8.18 | 0.15 |
| 2013-12 | 2.01 | 3.00 | 2.73 | 7.6000 | 5.2900 | 10.37 | 0.91 |
| 2013-09 | 1.81 | 1.96 | 1.34 | 3.2300 | 3.4000 | 9.91 | 0.68 |
| 2013-06 | 1.08 | 1.20 | 0.51 | 0.7000 | 2.2600 | 8.28 | 0.43 |
| 2013-03 | -2.08 | -1.60 | -0.25 | -0.6000 | 0.7400 | 6.82 | 0.15 |
| 2012-12 | 1.74 | 2.05 | 1.75 | 4.1500 | 4.5100 | 10.60 | 0.85 |
| 2012-06 | 0.68 | 0.81 | 0.32 | 0.3200 | 2.0900 | 9.10 | 0.39 |
| 2012-09 | 0.11 | 0.53 | 0.31 | 0.6500 | 2.8800 | 9.62 | 0.58 |
| 2011-12 | 2.10 | 13.73 | 12.65 | 17.5000 | 4.3300 | 13.46 | 0.92 |
| 2012-03 | -2.97 | -2.94 | -0.46 | -1.1200 | 0.8400 | 8.95 | 0.16 |
| 2011-06 | 2.53 | 26.22 | 11.35 | 15.0000 | 1.9100 | 10.78 | 0.43 |
| 2011-09 | 2.60 | 18.31 | 11.70 | 16.0000 | 2.8800 | 10.65 | 0.64 |
| 2010-12 | 1.46 | 1.94 | 2.01 | 1.8700 | 4.7300 | 11.27 | 1.04 |
| 2011-03 | 1.91 | 41.08 | 9.17 | 14.5700 | 0.9000 | 11.83 | 0.22 |
| 2010-09 | 0.71 | 1.14 | 0.77 | 0.4600 | 3.7000 | 8.48 | 0.68 |
| 2010-06 | 0.37 | 0.82 | 0.37 | 0.3200 | 2.4900 | 8.31 | 0.46 |
| 2010-03 | -1.80 | -1.05 | -0.20 | -0.7700 | 1.0000 | 8.22 | 0.19 |
| 2009-12 | -3.11 | 4.70 | 3.72 | 4.9200 | 4.4100 | 7.95 | 0.79 |
| 2009-09 | -1.43 | 9.42 | 4.94 | 0.0000 | 3.1200 | 7.14 | 0.52 |
| 2009-06 | -0.22 | -0.21 | -0.08 | -1.0000 | 2.0200 | 6.99 | 0.36 |
| 2008-12 | -5.49 | -3.64 | -3.69 | -13.8500 | 4.9500 | 8.57 | 1.01 |
| 2009-03 | -4.26 | -4.15 | -0.63 | 0.0000 | 0.8200 | 5.45 | 0.15 |
| 2008-06 | -2.33 | -1.31 | -0.58 | -2.8600 | 2.2900 | 7.05 | 0.44 |
| 2008-03 | -3.21 | -3.02 | -0.58 | -- | 0.9100 | 6.05 | 0.19 |
| 2008-09 | -2.70 | -2.13 | -1.44 | 0.0000 | 3.3300 | 7.45 | 0.68 |
| 2007-09 | 2.24 | 2.93 | 2.24 | -- | 4.4600 | 8.41 | 0.76 |
| 2007-12 | -1.78 | 2.45 | 1.76 | 5.1500 | 4.6500 | 7.52 | 0.72 |
| 2007-06 | 4.44 | 4.56 | 2.64 | 3.3000 | 3.1900 | 10.29 | 0.58 |
| 2007-03 | 1.73 | 1.61 | 0.30 | -- | 0.9100 | 6.17 | 0.18 |
| 2006-12 | 1.68 | 2.25 | 2.93 | 5.0100 | 7.1800 | 11.58 | 1.30 |
| 2006-06 | 4.45 | 4.76 | 2.89 | 4.4600 | 3.2100 | 11.51 | 0.61 |
| 2006-09 | 4.08 | 4.26 | 4.30 | -- | 5.5000 | 13.07 | 1.01 |
| 2005-09 | 5.76 | 5.71 | 5.52 | -- | 6.3100 | 15.32 | 0.97 |
| 2006-03 | 2.00 | 1.82 | 0.39 | -- | 1.0400 | 8.73 | 0.21 |
| 2005-12 | 4.56 | 4.65 | 4.94 | 7.2200 | 6.4300 | 12.77 | 1.06 |
| 2005-06 | 5.94 | 6.06 | 3.78 | 4.8800 | 3.9400 | 15.83 | 0.62 |
| 2005-03 | 3.51 | 3.75 | 0.80 | -- | 1.0700 | 11.40 | 0.21 |
| 2004-09 | 6.52 | 6.47 | 5.76 | -- | 5.4900 | 14.37 | 0.89 |
| 2004-12 | 5.16 | 5.08 | 6.17 | 16.4400 | 7.4400 | 16.86 | 1.22 |
| 2004-06 | 6.98 | 7.06 | 6.19 | 14.3800 | 3.3500 | 13.82 | 0.88 |
| 2004-03 | 4.00 | 3.62 | -- | -- | -- | -- | -- |
| 2003-12 | 6.39 | 6.37 | 8.18 | 28.1100 | 5.9800 | 13.90 | 1.28 |
| 2003-09 | 7.51 | 6.98 | -- | -- | -- | -- | -- |
| 2001-12 | 7.81 | 7.38 | 11.03 | 25.0800 | 8.1000 | 16.58 | 1.49 |
| 2002-12 | 7.47 | 7.15 | 9.28 | 33.2800 | 8.2300 | 15.75 | 1.30 |
| 2025-06 | 21.69 | 27.28 | 3.26 | -- | -- | -- | 0.12 |
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 | 51.73 | 48.27 | 1.1200 | 1.0700 |
| 2024-12 | 53.27 | 46.73 | 1.0300 | 0.9800 |
| 2024-03 | 53.98 | 46.02 | 0.9900 | 0.9200 |
| 2024-06 | 54.28 | 45.71 | 1.0900 | 1.0300 |
| 2024-09 | 53.67 | 46.33 | 1.0300 | 0.9700 |
| 2023-09 | 55.27 | 44.73 | 1.0700 | 0.9300 |
| 2023-12 | 55.01 | 44.99 | 0.9000 | 0.8300 |
| 2023-06 | 56.05 | 43.95 | 1.0300 | 0.8800 |
| 2022-12 | 56.75 | 43.24 | 1.0100 | 0.8900 |
| 2023-03 | 55.53 | 44.47 | 1.0000 | 0.8500 |
| 2022-09 | 57.75 | 42.24 | 0.9800 | 0.9200 |
| 2022-06 | 57.72 | 42.28 | 1.1300 | 1.0700 |
| 2021-12 | 57.24 | 42.76 | 1.0600 | 1.0200 |
| 2021-09 | 58.25 | 41.75 | 1.1300 | 1.1000 |
| 2022-03 | 57.52 | 42.48 | 1.0400 | 0.9500 |
| 2021-03 | 59.24 | 40.76 | 1.4900 | 1.4400 |
| 2021-06 | 60.00 | 40.00 | 1.0500 | 1.0200 |
| 2020-12 | 60.13 | 39.87 | 1.4700 | 1.4200 |
| 2020-06 | 55.61 | 44.38 | 0.8400 | 0.7400 |
| 2020-09 | 56.97 | 43.04 | 0.7600 | 0.7000 |
| 2019-12 | 54.38 | 45.62 | 1.1300 | 1.0400 |
| 2020-03 | 54.32 | 45.68 | 1.0500 | 0.9500 |
| 2019-06 | 51.23 | 48.77 | 1.7000 | 1.6600 |
| 2019-09 | 53.03 | 46.97 | 1.8300 | 1.8100 |
| 2019-03 | 45.49 | 54.51 | 1.5900 | 1.5200 |
| 2018-09 | 38.40 | 61.58 | 1.7900 | 1.7700 |
| 2018-12 | 41.10 | 58.90 | 1.6500 | 1.5800 |
| 2018-06 | 37.05 | 62.93 | 2.0800 | 2.0500 |
| 2018-03 | 33.62 | 66.38 | 2.1100 | 2.0800 |
| 2017-09 | 23.91 | 76.00 | 2.8500 | 2.4400 |
| 2017-06 | 21.53 | 78.47 | 3.1200 | 2.8200 |
| 2017-12 | 32.16 | 67.84 | 2.1400 | 2.1100 |
| 2016-12 | 38.50 | 61.50 | 2.9800 | 1.8500 |
| 2017-03 | 22.30 | 77.70 | 3.0000 | 2.6700 |
| 2016-09 | 21.67 | 78.33 | 3.0700 | 1.8300 |
| 2016-03 | 36.06 | 63.94 | 1.4100 | 1.0500 |
| 2016-06 | 21.87 | 78.13 | 3.1200 | 2.0400 |
| 2015-09 | 39.27 | 60.73 | 1.2600 | 0.9000 |
| 2015-12 | 38.14 | 61.86 | 1.3700 | 1.1300 |
| 2015-03 | 41.05 | 58.82 | 1.1700 | 0.8600 |
| 2015-06 | 41.38 | 58.49 | 1.2000 | 0.9700 |
| 2014-12 | 58.31 | 41.69 | 0.6600 | 0.4700 |
| 2014-06 | 55.41 | 44.59 | 0.8200 | 0.5100 |
| 2014-09 | 56.23 | 43.84 | 0.7500 | 0.4900 |
| 2014-03 | 53.81 | 46.19 | 0.8400 | 0.4600 |
| 2013-12 | 55.53 | 44.47 | 0.8500 | 0.5700 |
| 2013-09 | 53.98 | 46.02 | 0.9200 | 0.5600 |
| 2013-06 | 56.91 | 43.03 | 0.9100 | 0.5700 |
| 2013-03 | 58.00 | 42.00 | 0.9600 | 0.5800 |
| 2012-12 | 57.49 | 42.51 | 0.9800 | 0.6500 |
| 2012-06 | 56.93 | 43.07 | 1.0400 | 0.7400 |
| 2012-09 | 57.90 | 42.10 | 1.0300 | 0.7000 |
| 2011-12 | 53.63 | 46.37 | 1.1000 | 0.7300 |
| 2012-03 | 55.52 | 44.48 | 1.0700 | 0.7400 |
| 2011-06 | 54.41 | 45.59 | 1.0900 | 0.6100 |
| 2011-09 | 55.12 | 44.88 | 1.0900 | 0.5800 |
| 2010-12 | 54.27 | 45.73 | 0.9100 | 0.4400 |
| 2011-03 | 52.63 | 47.37 | 1.0600 | 0.5400 |
| 2010-09 | 56.91 | 43.01 | 0.8800 | 0.5200 |
| 2010-06 | 55.59 | 44.41 | 0.8600 | 0.5300 |
| 2010-03 | 55.60 | 44.40 | 0.8400 | 0.4800 |
| 2009-12 | 56.52 | 43.40 | 0.8300 | 0.5300 |
| 2009-09 | 58.92 | 41.08 | 0.8300 | 0.5600 |
| 2009-06 | 61.76 | 38.24 | 0.7300 | 0.4400 |
| 2008-12 | 60.21 | 39.79 | 0.6900 | 0.3800 |
| 2009-03 | 60.70 | 39.38 | 0.7000 | 0.3900 |
| 2008-06 | 63.23 | 36.77 | 0.7700 | 0.4700 |
| 2008-03 | 63.12 | 36.88 | 0.7900 | 0.4400 |
| 2008-09 | 61.67 | 38.33 | 0.7400 | 0.4300 |
| 2007-09 | 51.87 | 48.24 | 0.8400 | 0.4900 |
| 2007-12 | 63.37 | 36.56 | 0.7700 | 0.4500 |
| 2007-06 | 48.94 | 51.06 | 0.8200 | 0.4600 |
| 2007-03 | 50.96 | 49.04 | 0.9700 | 0.4700 |
| 2006-12 | 46.88 | 53.12 | 0.9200 | 0.4900 |
| 2006-06 | 51.40 | 48.60 | 0.9900 | 0.5600 |
| 2006-09 | 46.30 | 53.58 | 0.9500 | 0.5000 |
| 2005-09 | 45.82 | 54.06 | 1.0400 | 0.6500 |
| 2006-03 | 52.59 | 47.51 | 0.9900 | 0.5000 |
| 2005-12 | 47.28 | 52.84 | 1.0000 | 0.5100 |
| 2005-06 | 48.15 | 51.85 | 1.1000 | 0.6700 |
| 2005-03 | 46.24 | 53.76 | 1.3700 | 0.7600 |
| 2004-09 | 44.26 | 55.74 | 1.7500 | 1.2800 |
| 2004-12 | 42.02 | 57.98 | 1.6300 | 1.1400 |
| 2004-06 | 68.58 | 31.62 | 0.9400 | 0.4300 |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 67.92 | 32.08 | 0.8000 | 0.3700 |
| 2003-09 | -- | -- | -- | -- |
| 2001-12 | 67.78 | 31.81 | 0.8600 | 0.2500 |
| 2002-12 | 67.89 | 32.00 | 0.9300 | 0.4200 |
| 2025-06 | 49.71 | 50.29 | -- | -- |
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 | 670000000.0000 | 2331700.0000 | 63235300.0000 | 53260700.0000 |
| 2024-12 | 2700000000.0000 | 3456000.0000 | 191000000.0000 | 234000000.0000 |
| 2024-03 | 618000000.0000 | 1590700.0000 | 51875800.0000 | 56552600.0000 |
| 2024-06 | 1261000000.0000 | 1238400.0000 | 107000000.0000 | 110000000.0000 |
| 2024-09 | 1963000000.0000 | 3276500.0000 | 161000000.0000 | 175000000.0000 |
| 2023-09 | 1944000000.0000 | 2764900.0000 | 157000000.0000 | 190000000.0000 |
| 2023-12 | 2730000000.0000 | 4293600.0000 | 196000000.0000 | 260000000.0000 |
| 2023-06 | 1227000000.0000 | 394800.0000 | 102000000.0000 | 133000000.0000 |
| 2022-12 | 2762000000.0000 | 697800.0000 | 173000000.0000 | 278000000.0000 |
| 2023-03 | 720000000.0000 | 1459800.0000 | 50706900.0000 | 65717300.0000 |
| 2022-09 | 1852000000.0000 | 653200.0000 | 150000000.0000 | 201000000.0000 |
| 2022-06 | 1168000000.0000 | 220600.0000 | 99825700.0000 | 136000000.0000 |
| 2021-12 | 2418000000.0000 | -- | 161000000.0000 | 258000000.0000 |
| 2021-09 | 2023000000.0000 | -- | 120000000.0000 | 184000000.0000 |
| 2022-03 | 498000000.0000 | -- | 44805900.0000 | 70801800.0000 |
| 2021-03 | 407000000.0000 | -- | 35814600.0000 | 61210900.0000 |
| 2021-06 | 808000000.0000 | -- | 75973900.0000 | 123000000.0000 |
| 2020-12 | 1220000000.0000 | -- | 106000000.0000 | 176000000.0000 |
| 2020-06 | 534000000.0000 | -- | 49229900.0000 | 74005000.0000 |
| 2020-09 | 837000000.0000 | -- | 79112500.0000 | 119000000.0000 |
| 2019-12 | 780000000.0000 | -- | 74980800.0000 | 76131900.0000 |
| 2020-03 | 266000000.0000 | -- | 23862700.0000 | 36326900.0000 |
| 2019-06 | 381000000.0000 | -- | 35343400.0000 | 26807800.0000 |
| 2019-09 | 573000000.0000 | -- | 58193300.0000 | 44387400.0000 |
| 2019-03 | 158000000.0000 | -- | 18009600.0000 | 10428200.0000 |
| 2018-09 | 409000000.0000 | -- | 52006000.0000 | 30951100.0000 |
| 2018-12 | 564000000.0000 | -- | 65406600.0000 | 42696800.0000 |
| 2018-06 | 277000000.0000 | -- | 41654400.0000 | 19727800.0000 |
| 2018-03 | 138000000.0000 | -- | 13607000.0000 | 9797400.0000 |
| 2017-09 | 1007000000.0000 | 33700800.0000 | 101000000.0000 | 37018800.0000 |
| 2017-06 | 618000000.0000 | 20170800.0000 | 63850000.0000 | 25567400.0000 |
| 2017-12 | 1172000000.0000 | 36859000.0000 | 73606500.0000 | 51171800.0000 |
| 2016-12 | 1444000000.0000 | 42642400.0000 | 129000000.0000 | 54437600.0000 |
| 2017-03 | 159000000.0000 | 10887100.0000 | 13903100.0000 | 357400.0000 |
| 2016-09 | 578000000.0000 | 30763200.0000 | 42992100.0000 | -2350900.0000 |
| 2016-03 | 167000000.0000 | 11054000.0000 | 12656800.0000 | -135500.0000 |
| 2016-06 | 426000000.0000 | 22542400.0000 | 30983800.0000 | -1045000.0000 |
| 2015-09 | 548000000.0000 | 29309100.0000 | 34873400.0000 | -3593900.0000 |
| 2015-12 | 850000000.0000 | 37426400.0000 | 55016700.0000 | 401900.0000 |
| 2015-03 | 139000000.0000 | 8894200.0000 | 10598500.0000 | -685800.0000 |
| 2015-06 | 352000000.0000 | 19226200.0000 | 23645800.0000 | 192300.0000 |
| 2014-12 | 1131000000.0000 | 41325300.0000 | 74795800.0000 | 15507600.0000 |
| 2014-06 | 559000000.0000 | 19898000.0000 | 39040400.0000 | 5849400.0000 |
| 2014-09 | 824000000.0000 | 31085800.0000 | 54480600.0000 | 10432000.0000 |
| 2014-03 | 222000000.0000 | 9727500.0000 | 19943900.0000 | 1490800.0000 |
| 2013-12 | 1316000000.0000 | 40974800.0000 | 82542100.0000 | 24117500.0000 |
| 2013-09 | 976000000.0000 | 31008400.0000 | 68299200.0000 | 14384300.0000 |
| 2013-06 | 643000000.0000 | 23780800.0000 | 40245900.0000 | 6597500.0000 |
| 2013-03 | 245000000.0000 | 9356400.0000 | 28674300.0000 | 5353500.0000 |
| 2012-12 | 1299000000.0000 | 43265300.0000 | 69843200.0000 | 21168700.0000 |
| 2012-06 | 581000000.0000 | 18912500.0000 | 27217200.0000 | 13086400.0000 |
| 2012-09 | 885000000.0000 | 29430800.0000 | 53231000.0000 | 15702700.0000 |
| 2011-12 | 1305000000.0000 | 44078400.0000 | 52393200.0000 | 22052600.0000 |
| 2012-03 | 243000000.0000 | 6670400.0000 | 12434600.0000 | 4739600.0000 |
| 2011-06 | 617000000.0000 | 21370700.0000 | 33955400.0000 | 11523300.0000 |
| 2011-09 | 936000000.0000 | 25582300.0000 | 42297000.0000 | 17230900.0000 |
| 2010-12 | 1219000000.0000 | 37806600.0000 | 57258800.0000 | 25118600.0000 |
| 2011-03 | 308000000.0000 | 9584400.0000 | 22467000.0000 | 5058800.0000 |
| 2010-09 | 835000000.0000 | 27091900.0000 | 43607000.0000 | 16653000.0000 |
| 2010-06 | 544000000.0000 | 16953000.0000 | 29038300.0000 | 10946700.0000 |
| 2010-03 | 226000000.0000 | 6918000.0000 | 10309600.0000 | 4809900.0000 |
| 2009-12 | 994000000.0000 | 42630700.0000 | 48151900.0000 | 25757100.0000 |
| 2009-09 | 709000000.0000 | 31500500.0000 | 29365600.0000 | 18897000.0000 |
| 2009-06 | 466000000.0000 | 21420200.0000 | 19503200.0000 | 13202100.0000 |
| 2008-12 | 1326000000.0000 | 47199600.0000 | 42225800.0000 | 33706200.0000 |
| 2009-03 | 196000000.0000 | 8729600.0000 | 11772000.0000 | 6652300.0000 |
| 2008-06 | 660000000.0000 | 23649000.0000 | 22231900.0000 | 15300000.0000 |
| 2008-03 | 289000000.0000 | 10591800.0000 | 10512900.0000 | 10270800.0000 |
| 2008-09 | 950000000.0000 | 34916400.0000 | 33473800.0000 | 21962500.0000 |
| 2007-09 | 698000000.0000 | 32897700.0000 | 18625200.0000 | 13678800.0000 |
| 2007-12 | 1084000000.0000 | 42144500.0000 | 29113600.0000 | 28623700.0000 |
| 2007-06 | 495000000.0000 | 20130800.0000 | 10609100.0000 | 8520200.0000 |
| 2007-03 | 170000000.0000 | 9166500.0000 | 6371300.0000 | 3932100.0000 |
| 2006-12 | 1109000000.0000 | 41765700.0000 | 25622800.0000 | 12571300.0000 |
| 2006-06 | 537000000.0000 | 20737900.0000 | 11585400.0000 | 5412600.0000 |
| 2006-09 | 823000000.0000 | 31252000.0000 | 17686300.0000 | 8231500.0000 |
| 2005-09 | 752000000.0000 | 20050700.0000 | 22036800.0000 | 6105000.0000 |
| 2006-03 | 196000000.0000 | 8152600.0000 | 6227900.0000 | 2003000.0000 |
| 2005-12 | 858000000.0000 | 29037600.0000 | 26544300.0000 | 9942400.0000 |
| 2005-06 | 491000000.0000 | 12469700.0000 | 17266000.0000 | 3812800.0000 |
| 2005-03 | 165000000.0000 | 5461900.0000 | 7162100.0000 | 1458100.0000 |
| 2004-09 | 617000000.0000 | 15488100.0000 | 22527100.0000 | 8531200.0000 |
| 2004-12 | 845000000.0000 | 21578800.0000 | 30653000.0000 | 9789400.0000 |
| 2004-06 | 413000000.0000 | 9227200.0000 | 16366200.0000 | 6766700.0000 |
| 2004-03 | 144000000.0000 | 3872900.0000 | 6182200.0000 | 2574500.0000 |
| 2003-12 | 513000000.0000 | 12332800.0000 | 21927600.0000 | 7443300.0000 |
| 2003-09 | 382000000.0000 | 7697200.0000 | 15111200.0000 | 5089400.0000 |
| 2001-12 | 248000000.0000 | 4680500.0000 | 8951900.0000 | 2300700.0000 |
| 2002-12 | 359000000.0000 | 10159300.0000 | 13504900.0000 | 5757100.0000 |
| 2025-06 | 1332000000.0000 | 1518200.0000 | 114000000.0000 | 104000000.0000 |