中商官网
研究报告
华帝股份（002035）
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 | 1260000000.0000 | -8.76 | 126000000.0000 | -14.86 | 126000000.0000 | -14.29 | 106000000.0000 | -13.82 |
| 2024-12-31 | 6372000000.0000 | 2.23 | 525000000.0000 | 9.15 | 536000000.0000 | 8.06 | 483000000.0000 | 7.57 |
| 2024-09-30 | 4576000000.0000 | 3.27 | 445000000.0000 | 8.80 | 452000000.0000 | 11.06 | 402000000.0000 | 11.05 |
| 2024-06-30 | 3101000000.0000 | 7.67 | 336000000.0000 | 12.00 | 337000000.0000 | 12.33 | 299000000.0000 | 14.12 |
| 2023-12-31 | 6233000000.0000 | 7.11 | 481000000.0000 | 227.21 | 496000000.0000 | 239.73 | 449000000.0000 | 195.39 |
| 2023-09-30 | 4431000000.0000 | 4.04 | 409000000.0000 | 19.24 | 407000000.0000 | 20.06 | 362000000.0000 | 25.69 |
| 2024-03-31 | 1381000000.0000 | 15.56 | 148000000.0000 | 33.33 | 147000000.0000 | 33.64 | 123000000.0000 | 34.40 |
| 2023-06-30 | 2880000000.0000 | 2.75 | 300000000.0000 | 3.09 | 300000000.0000 | 3.45 | 262000000.0000 | 6.07 |
| 2023-03-31 | 1195000000.0000 | 6.22 | 111000000.0000 | 17.04 | 110000000.0000 | 15.43 | 91516800.0000 | 12.35 |
| 2022-09-30 | 4259000000.0000 | 7.41 | 343000000.0000 | 1.48 | 339000000.0000 | 0.30 | 288000000.0000 | 1.77 |
| 2022-12-31 | 5819000000.0000 | 4.13 | 147000000.0000 | -35.81 | 146000000.0000 | -36.80 | 152000000.0000 | -29.30 |
| 2022-06-30 | 2803000000.0000 | 5.42 | 291000000.0000 | 0.34 | 290000000.0000 | -0.68 | 247000000.0000 | 1.23 |
| 2022-03-31 | 1125000000.0000 | 6.94 | 94838100.0000 | 2.97 | 95299000.0000 | 2.63 | 81455600.0000 | 3.73 |
| 2021-12-31 | 5588000000.0000 | 28.17 | 229000000.0000 | -50.33 | 231000000.0000 | -50.54 | 215000000.0000 | -48.32 |
| 2021-03-31 | 1052000000.0000 | 52.24 | 92100700.0000 | 60.72 | 92856200.0000 | 62.98 | 78529600.0000 | 64.80 |
| 2021-09-30 | 3965000000.0000 | 33.37 | 338000000.0000 | 6.29 | 338000000.0000 | 4.32 | 283000000.0000 | 2.54 |
| 2021-06-30 | 2659000000.0000 | 59.41 | 290000000.0000 | 50.26 | 292000000.0000 | 48.22 | 244000000.0000 | 46.11 |
| 2020-12-31 | 4360000000.0000 | -24.15 | 461000000.0000 | -43.50 | 467000000.0000 | -44.67 | 416000000.0000 | -45.34 |
| 2020-09-30 | 2973000000.0000 | -30.46 | 318000000.0000 | -44.01 | 324000000.0000 | -44.99 | 276000000.0000 | -47.53 |
| 2020-03-31 | 691000000.0000 | -48.08 | 57305300.0000 | -63.50 | 56973400.0000 | -63.94 | 47650800.0000 | -64.96 |
| 2019-12-31 | 5748000000.0000 | -5.69 | 816000000.0000 | 2.26 | 844000000.0000 | 4.33 | 761000000.0000 | 9.65 |
| 2020-06-30 | 1668000000.0000 | -43.07 | 193000000.0000 | -54.91 | 197000000.0000 | -55.83 | 167000000.0000 | -58.35 |
| 2019-06-30 | 2930000000.0000 | -7.69 | 428000000.0000 | 5.94 | 446000000.0000 | 9.85 | 401000000.0000 | 14.57 |
| 2019-09-30 | 4275000000.0000 | -7.99 | 568000000.0000 | 5.58 | 589000000.0000 | 8.87 | 526000000.0000 | 16.11 |
| 2019-03-31 | 1331000000.0000 | -6.53 | 157000000.0000 | 19.85 | 158000000.0000 | 19.70 | 136000000.0000 | 15.25 |
| 2018-09-30 | 4646000000.0000 | 13.79 | 538000000.0000 | 43.09 | 541000000.0000 | 39.79 | 453000000.0000 | 39.81 |
| 2018-12-31 | 6095000000.0000 | 6.35 | 798000000.0000 | 30.39 | 809000000.0000 | 30.27 | 694000000.0000 | 31.69 |
| 2018-03-31 | 1424000000.0000 | 23.18 | 131000000.0000 | 49.84 | 132000000.0000 | 38.33 | 118000000.0000 | 45.74 |
| 2018-06-30 | 3174000000.0000 | 17.21 | 404000000.0000 | 43.77 | 406000000.0000 | 40.00 | 350000000.0000 | 42.86 |
| 2017-12-31 | 5731000000.0000 | 30.40 | 612000000.0000 | 61.90 | 621000000.0000 | 55.64 | 527000000.0000 | 54.55 |
| 2017-06-30 | 2708000000.0000 | 30.38 | 281000000.0000 | 49.47 | 290000000.0000 | 47.96 | 245000000.0000 | 53.13 |
| 2017-09-30 | 4083000000.0000 | 30.95 | 376000000.0000 | 53.47 | 387000000.0000 | 50.00 | 324000000.0000 | 54.29 |
| 2016-12-31 | 4395000000.0000 | 18.15 | 378000000.0000 | 70.27 | 399000000.0000 | 54.65 | 341000000.0000 | 57.14 |
| 2017-03-31 | 1156000000.0000 | 31.96 | 87427700.0000 | 41.66 | 95421300.0000 | 55.35 | 80966600.0000 | 61.85 |
| 2016-09-30 | 3118000000.0000 | 18.38 | 245000000.0000 | 67.81 | 258000000.0000 | 52.66 | 210000000.0000 | 50.00 |
| 2016-03-31 | 876000000.0000 | 14.21 | 61715700.0000 | 68.98 | 61424000.0000 | 46.30 | 50025100.0000 | 31.15 |
| 2016-06-30 | 2077000000.0000 | 17.68 | 188000000.0000 | 63.48 | 196000000.0000 | 44.12 | 160000000.0000 | 37.93 |
| 2015-09-30 | 2634000000.0000 | -12.14 | 146000000.0000 | -35.11 | 169000000.0000 | -34.24 | 140000000.0000 | -32.69 |
| 2015-12-31 | 3720000000.0000 | -12.06 | 222000000.0000 | -26.25 | 258000000.0000 | -25.43 | 217000000.0000 | -25.17 |
| 2015-06-30 | 1765000000.0000 | -11.26 | 115000000.0000 | -16.67 | 136000000.0000 | -11.11 | 116000000.0000 | -7.20 |
| 2015-03-31 | 767000000.0000 | -19.01 | 36522200.0000 | -30.78 | 41983900.0000 | -28.10 | 38144700.0000 | -20.17 |
| 2014-12-31 | 4230000000.0000 | 14.05 | 301000000.0000 | 18.04 | 346000000.0000 | 24.91 | 290000000.0000 | 26.64 |
| 2014-06-30 | 1989000000.0000 | 9.59 | 138000000.0000 | 23.21 | 153000000.0000 | 30.77 | 125000000.0000 | 32.25 |
| 2014-09-30 | 2998000000.0000 | 9.10 | 225000000.0000 | 22.28 | 257000000.0000 | 29.80 | 208000000.0000 | 32.48 |
| 2013-09-30 | 2748000000.0000 | 55.61 | 184000000.0000 | 68.81 | 198000000.0000 | 69.23 | 157000000.0000 | 60.24 |
| 2014-03-31 | 947000000.0000 | 21.41 | 52760200.0000 | 26.23 | 58389000.0000 | 37.14 | 47781600.0000 | 35.39 |
| 2013-12-31 | 3709000000.0000 | 49.08 | 255000000.0000 | 40.11 | 277000000.0000 | 43.52 | 229000000.0000 | 38.79 |
| 2013-03-31 | 780000000.0000 | 146.84 | 41797700.0000 | 107.35 | 42575200.0000 | 106.35 | 35290900.0000 | 115.39 |
| 2013-06-30 | 1815000000.0000 | 54.34 | 112000000.0000 | 54.23 | 117000000.0000 | 47.95 | 94517000.0000 | 44.04 |
| 2012-06-30 | 1176000000.0000 | 29.66 | 72621000.0000 | 16.58 | 79082700.0000 | 16.12 | 65616700.0000 | 14.58 |
| 2012-09-30 | 1766000000.0000 | 24.02 | 109000000.0000 | 7.92 | 117000000.0000 | 8.33 | 97979200.0000 | 9.45 |
| 2012-12-31 | 2488000000.0000 | 22.02 | 182000000.0000 | 18.95 | 193000000.0000 | 14.88 | 165000000.0000 | 15.38 |
| 2012-03-31 | 316000000.0000 | -22.74 | 20158000.0000 | 26.67 | 20632900.0000 | -3.13 | 16384900.0000 | -5.20 |
| 2011-12-31 | 2039000000.0000 | 24.63 | 153000000.0000 | 26.45 | 168000000.0000 | 13.51 | 143000000.0000 | 15.32 |
| 2011-09-30 | 1424000000.0000 | 20.37 | 101000000.0000 | 40.79 | 108000000.0000 | 45.43 | 89516600.0000 | 58.59 |
| 2011-06-30 | 907000000.0000 | 18.41 | 62294400.0000 | 47.80 | 68103500.0000 | 54.86 | 57267500.0000 | 64.02 |
| 2011-03-31 | 409000000.0000 | 18.90 | 15913300.0000 | 2.55 | 21299200.0000 | 37.00 | 17282800.0000 | 41.36 |
| 2010-06-30 | 766000000.0000 | 36.79 | 42146900.0000 | -425.02 | 43977200.0000 | -455.46 | 34914100.0000 | -382.20 |
| 2010-09-30 | 1183000000.0000 | 24.26 | 71738800.0000 | 946.04 | 74265000.0000 | 884.09 | 56445700.0000 | 1238.18 |
| 2010-12-31 | 1636000000.0000 | 18.04 | 121000000.0000 | 92.32 | 148000000.0000 | 120.01 | 124000000.0000 | 128.89 |
| 2010-03-31 | 344000000.0000 | 76.41 | 15518200.0000 | -171.27 | 15547300.0000 | -171.26 | 12226100.0000 | -155.54 |
| 2009-12-31 | 1386000000.0000 | -1.91 | 62915300.0000 | -697.51 | 67270200.0000 | -1071.50 | 54174800.0000 | -620.67 |
| 2009-03-31 | 195000000.0000 | -31.82 | -21774100.0000 | -1550.74 | -21818100.0000 | -911.66 | -22014300.0000 | -1884.41 |
| 2009-06-30 | 560000000.0000 | -17.53 | -12967600.0000 | -238.80 | -12372000.0000 | -217.42 | -12372000.0000 | -313.77 |
| 2009-09-30 | 952000000.0000 | -8.02 | 6858100.0000 | -57.10 | 7546600.0000 | -56.07 | 4218100.0000 | -61.84 |
| 2008-12-31 | 1413000000.0000 | 7.78 | -10529600.0000 | -148.55 | -6924400.0000 | -130.12 | -10404800.0000 | -170.66 |
| 2008-09-30 | 1035000000.0000 | 14.75 | 15985700.0000 | -23.12 | 17177400.0000 | -10.52 | 11052300.0000 | -14.33 |
| 2007-12-31 | 1311000000.0000 | 7.90 | 21687300.0000 | -43.48 | 22987100.0000 | -42.70 | 14725300.0000 | -50.64 |
| 2008-03-31 | 286000000.0000 | 31.19 | 1500900.0000 | 57.62 | 2688100.0000 | 118.99 | 1233700.0000 | 128.63 |
| 2008-06-30 | 679000000.0000 | 24.82 | 9342600.0000 | -28.98 | 10536700.0000 | -8.49 | 5787600.0000 | -22.98 |
| 2007-06-30 | 544000000.0000 | 7.51 | 13154800.0000 | -4.30 | 11514200.0000 | -22.35 | 7514300.0000 | -34.87 |
| 2007-09-30 | 902000000.0000 | 8.94 | 20794300.0000 | -16.35 | 19197300.0000 | -26.65 | 12901600.0000 | -32.29 |
| 2007-03-31 | 218000000.0000 | 9.00 | 952200.0000 | -71.16 | 1227500.0000 | -62.80 | 539600.0000 | -81.43 |
| 2006-12-31 | 1215000000.0000 | 24.23 | 38374200.0000 | -6.95 | 40116300.0000 | -3.65 | 29832800.0000 | -11.95 |
| 2006-09-30 | 828000000.0000 | 23.58 | 24857500.0000 | -9.92 | 26170900.0000 | -6.17 | 19052900.0000 | -18.38 |
| 2006-03-31 | 200000000.0000 | 5.82 | 3302100.0000 | 80.85 | 3299900.0000 | 49.70 | 2905500.0000 | 48.57 |
| 2006-06-30 | 506000000.0000 | 19.06 | 13746300.0000 | -15.47 | 14829100.0000 | -10.48 | 11537600.0000 | -18.46 |
| 2005-09-30 | 670000000.0000 | 31.63 | 27593600.0000 | 5.90 | 27892800.0000 | 7.20 | 23342600.0000 | 11.84 |
| 2005-12-31 | 978000000.0000 | 27.51 | 41240600.0000 | 16.91 | 41634000.0000 | 15.06 | 33879900.0000 | 20.00 |
| 2005-06-30 | 425000000.0000 | 33.23 | 16261700.0000 | -8.12 | 16564600.0000 | -6.27 | 14148900.0000 | -0.07 |
| 2005-03-31 | 189000000.0000 | 21.94 | 1825900.0000 | -36.12 | 2204300.0000 | -23.18 | 1955600.0000 | 20.37 |
| 2004-12-31 | 767000000.0000 | 21.75 | 35274200.0000 | -18.46 | 36184300.0000 | -16.18 | 28234200.0000 | -19.77 |
| 2004-09-30 | 509000000.0000 | 27.57 | 26056800.0000 | -13.51 | 26018400.0000 | -13.68 | 20871300.0000 | 15.75 |
| 2004-03-31 | 155000000.0000 | -- | 2858300.0000 | -- | 2869400.0000 | -- | 1624600.0000 | -- |
| 2004-06-30 | 319000000.0000 | -- | 17698900.0000 | -- | 17672200.0000 | -- | 14159000.0000 | -- |
| 2003-09-30 | 399000000.0000 | -- | 30125300.0000 | -- | 30142100.0000 | -- | 18031900.0000 | -- |
| 2003-12-31 | 630000000.0000 | 36.66 | 43262400.0000 | 30.82 | 43168500.0000 | 32.60 | 35192500.0000 | 62.35 |
| 2001-12-31 | 424000000.0000 | -- | 17503400.0000 | -- | 17605900.0000 | -- | 12622500.0000 | -- |
| 2002-12-31 | 461000000.0000 | 8.73 | 33070300.0000 | 88.94 | 32554900.0000 | 84.91 | 21676600.0000 | 71.73 |
| 2025-06-30 | 2800000000.0000 | -9.71 | 311000000.0000 | -7.44 | 311000000.0000 | -7.72 | 272000000.0000 | -9.03 |
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 | 8.02 | 10.00 | 1.75 | 2.7700 | 1.0700 | 7.40 | 0.17 |
| 2024-12 | 5.85 | 8.41 | 7.34 | 13.2800 | 5.0400 | 8.88 | 0.87 |
| 2024-09 | 7.43 | 9.88 | 6.46 | 11.0700 | 3.4800 | 8.16 | 0.65 |
| 2024-06 | 8.51 | 10.87 | 4.97 | 7.9800 | 2.4600 | 7.32 | 0.46 |
| 2023-12 | 5.42 | 7.96 | 6.89 | 12.9000 | 4.5800 | 6.39 | 0.87 |
| 2023-09 | 7.31 | 9.19 | 5.92 | 10.4700 | 3.4600 | 5.58 | 0.64 |
| 2024-03 | 8.40 | 10.64 | 2.09 | 3.3500 | 1.0400 | 7.73 | 0.20 |
| 2023-06 | 8.23 | 10.42 | 4.45 | 7.6100 | 2.2800 | 5.07 | 0.43 |
| 2023-03 | 6.78 | 9.21 | 1.71 | 2.7500 | 0.9800 | 4.29 | 0.19 |
| 2022-09 | 6.27 | 7.96 | 5.05 | 8.2900 | 2.7700 | 4.59 | 0.63 |
| 2022-12 | 0.31 | 2.51 | 2.18 | 4.3900 | 4.1700 | 4.89 | 0.87 |
| 2022-06 | 8.56 | 10.35 | 4.33 | 7.1800 | 1.7200 | 4.33 | 0.42 |
| 2022-03 | 6.67 | 8.47 | 1.47 | 2.4200 | 0.7200 | 3.95 | 0.17 |
| 2021-12 | 2.33 | 4.13 | 3.54 | 6.4800 | 4.1800 | 5.92 | 0.86 |
| 2021-03 | 7.13 | 8.83 | 1.59 | 2.4200 | 0.8700 | 6.22 | 0.18 |
| 2021-09 | 6.91 | 8.52 | 5.25 | 8.5200 | 2.8200 | 6.65 | 0.62 |
| 2021-06 | 9.40 | 10.98 | 4.64 | 7.2900 | 1.9900 | 7.03 | 0.42 |
| 2020-12 | 8.37 | 10.71 | 7.99 | 13.2200 | 4.0400 | 5.77 | 0.75 |
| 2020-09 | 8.88 | 10.90 | 6.00 | 8.6700 | 2.7200 | 4.50 | 0.55 |
| 2020-03 | 5.79 | 8.25 | 1.08 | 1.5300 | 0.6900 | 3.56 | 0.13 |
| 2019-12 | 12.75 | 14.68 | 14.12 | 26.5400 | 5.6800 | 7.34 | 0.96 |
| 2020-06 | 9.53 | 11.81 | 3.86 | 5.3300 | 1.5300 | 4.10 | 0.33 |
| 2019-06 | 14.33 | 15.22 | 8.00 | 14.1600 | 3.0800 | 6.35 | 0.53 |
| 2019-09 | 13.03 | 13.78 | 10.60 | 18.7000 | 4.2900 | 6.67 | 0.77 |
| 2019-03 | 11.50 | 11.87 | 2.89 | 4.9900 | 1.4800 | 6.66 | 0.24 |
| 2018-09 | 10.89 | 11.64 | 10.49 | 18.8100 | 6.1400 | 9.15 | 0.90 |
| 2018-12 | 12.44 | 13.27 | 15.28 | 28.3400 | 6.8000 | 10.56 | 1.15 |
| 2018-03 | 7.72 | 9.27 | 3.11 | 5.1400 | 2.0000 | 10.55 | 0.34 |
| 2018-06 | 11.72 | 12.79 | 8.92 | 14.5200 | 4.5100 | 8.53 | 0.70 |
| 2017-12 | 10.36 | 10.84 | 14.75 | 26.1000 | 7.5300 | 17.42 | 1.36 |
| 2017-06 | 10.12 | 10.71 | 7.87 | 12.7100 | 4.2900 | 16.71 | 0.73 |
| 2017-09 | 8.89 | 9.48 | 9.82 | 16.7800 | 6.1300 | 17.83 | 1.04 |
| 2016-12 | 8.46 | 9.08 | 11.10 | 20.2200 | 7.8200 | 14.12 | 1.22 |
| 2017-03 | 7.53 | 8.25 | 2.63 | 4.3500 | 1.9400 | 16.01 | 0.32 |
| 2016-09 | 7.83 | 8.27 | 7.94 | 12.8700 | 6.1300 | 12.91 | 0.96 |
| 2016-03 | 6.96 | 7.01 | 2.23 | 3.0900 | 2.0500 | 10.63 | 0.32 |
| 2016-06 | 9.00 | 9.44 | 6.70 | 9.7800 | 4.4500 | 11.62 | 0.71 |
| 2015-09 | 5.50 | 6.42 | 6.59 | 8.9600 | 6.0500 | 10.32 | 1.03 |
| 2015-12 | 5.91 | 6.94 | 9.29 | 13.9000 | 8.3400 | 11.24 | 1.34 |
| 2015-06 | 6.46 | 7.71 | 5.32 | 7.3300 | 4.0400 | 10.51 | 0.69 |
| 2015-03 | 4.56 | 5.47 | 1.62 | 2.4700 | 1.9200 | 9.75 | 0.30 |
| 2014-12 | 7.04 | 8.18 | 13.12 | 20.9500 | 8.7800 | 18.53 | 1.60 |
| 2014-06 | 6.89 | 7.69 | 6.39 | 9.4800 | 4.3500 | 21.73 | 0.83 |
| 2014-09 | 7.54 | 8.57 | 10.07 | 15.4300 | 6.2700 | 20.02 | 1.17 |
| 2013-09 | 6.70 | 7.21 | 9.05 | 14.8100 | 9.0600 | 21.52 | 1.26 |
| 2014-03 | 5.60 | 6.17 | 2.50 | 3.6500 | 2.0500 | 23.26 | 0.41 |
| 2013-12 | 6.88 | 7.47 | 11.71 | 20.6000 | 8.6800 | 25.53 | 1.57 |
| 2013-03 | 5.38 | 5.46 | 2.18 | 3.3700 | 2.4300 | 21.38 | 0.40 |
| 2013-06 | 6.17 | 6.45 | 5.46 | 9.0800 | 6.0200 | 19.15 | 0.85 |
| 2012-06 | 6.12 | 6.72 | 5.66 | 11.2600 | 6.9000 | 27.61 | 0.84 |
| 2012-09 | 6.17 | 6.63 | 8.24 | 16.5600 | 9.1000 | 24.71 | 1.24 |
| 2012-12 | 7.32 | 7.76 | 9.83 | 26.8900 | 10.4200 | 23.14 | 1.27 |
| 2012-03 | 6.33 | 6.53 | 1.77 | 2.9800 | 1.7400 | 16.85 | 0.27 |
| 2011-12 | 7.55 | 8.24 | 13.63 | 28.0500 | 14.5600 | 31.25 | 1.65 |
| 2011-09 | 7.09 | 7.58 | 10.05 | 16.8200 | 10.9700 | 30.05 | 1.32 |
| 2011-06 | 6.84 | 7.51 | 6.72 | 11.1700 | 7.0400 | 30.93 | 0.90 |
| 2011-03 | 3.91 | 5.21 | 1.93 | 3.5700 | 3.3800 | 30.82 | 0.37 |
| 2010-06 | 5.48 | 5.74 | 4.72 | 9.0800 | 5.7600 | 35.05 | 0.82 |
| 2010-09 | 6.00 | 6.28 | 7.46 | 14.1500 | 11.2200 | 30.98 | 1.19 |
| 2010-12 | 7.46 | 9.05 | 13.70 | 28.4700 | 13.2900 | 34.16 | 1.51 |
| 2010-03 | 4.65 | 4.52 | 1.71 | 3.2600 | 2.4900 | 28.99 | 0.38 |
| 2009-12 | 4.40 | 4.85 | 7.70 | 15.9100 | 8.6500 | 22.74 | 1.59 |
| 2009-03 | -11.28 | -11.19 | -2.77 | 0.0000 | 1.1800 | 8.72 | 0.25 |
| 2009-06 | -2.14 | -2.21 | -1.47 | -4.0300 | 3.3800 | 13.55 | 0.66 |
| 2009-09 | 0.63 | 0.79 | 0.84 | 0.0000 | 5.6500 | 15.63 | 1.06 |
| 2008-12 | -0.78 | -0.49 | -0.85 | -3.4200 | 7.9100 | 15.49 | 1.73 |
| 2008-09 | 1.55 | 1.66 | 1.78 | 0.0000 | 5.1000 | 12.50 | 1.07 |
| 2007-12 | 1.68 | 1.75 | 2.65 | 4.4900 | 8.6300 | 13.14 | 1.51 |
| 2008-03 | 0.70 | 0.94 | 0.33 | -- | 1.7500 | 13.89 | 0.35 |
| 2008-06 | 1.33 | 1.55 | 1.08 | 1.7800 | 3.5400 | 12.09 | 0.70 |
| 2007-06 | 2.39 | 2.12 | 1.36 | 2.3900 | 4.1900 | 10.61 | 0.64 |
| 2007-09 | 2.33 | 2.13 | 2.29 | -- | 6.7400 | 12.17 | 1.08 |
| 2007-03 | 0.46 | 0.56 | 0.16 | -- | 1.6600 | 10.01 | 0.29 |
| 2006-12 | 3.21 | 3.30 | 4.83 | 8.1500 | 9.1400 | 12.59 | 1.46 |
| 2006-09 | 3.02 | 3.16 | 3.43 | -- | 6.2900 | 10.52 | 1.09 |
| 2006-03 | 1.50 | 1.65 | 0.54 | -- | 1.4300 | 8.69 | 0.33 |
| 2006-06 | 2.57 | 2.93 | 2.16 | 3.2600 | 3.8600 | 9.85 | 0.74 |
| 2005-09 | 3.73 | 4.16 | 4.29 | -- | 5.9400 | 10.62 | 1.03 |
| 2005-12 | 3.99 | 4.26 | 6.60 | 10.4000 | 8.0000 | 11.67 | 1.55 |
| 2005-06 | 3.29 | 3.90 | 2.68 | 4.5500 | 3.8500 | 10.22 | 0.69 |
| 2005-03 | 1.06 | 1.17 | 0.39 | -- | 1.7000 | 10.48 | 0.34 |
| 2004-12 | 4.17 | 4.72 | 6.53 | 15.0800 | 7.1500 | 11.68 | 1.38 |
| 2004-09 | 4.52 | 5.11 | 4.86 | -- | 4.5800 | 12.55 | 0.95 |
| 2004-03 | 0.65 | 1.85 | -- | -- | -- | -- | -- |
| 2004-06 | 4.70 | 5.54 | 5.79 | 12.5500 | 2.9900 | 10.37 | 1.05 |
| 2003-09 | 6.77 | 7.55 | -- | -- | -- | -- | -- |
| 2003-12 | 6.67 | 6.85 | 14.68 | 37.8500 | 7.7000 | 10.89 | 2.14 |
| 2001-12 | 3.77 | 4.15 | 6.59 | 25.8600 | 8.3900 | 7.20 | 1.59 |
| 2002-12 | 6.72 | 7.06 | 14.93 | 32.1200 | 7.9700 | 8.08 | 2.11 |
| 2025-06 | 9.14 | 11.11 | -- | -- | -- | -- | -- |
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 | 45.55 | 54.45 | 1.5400 | 1.3100 |
| 2024-12 | 47.60 | 52.40 | 1.4900 | 1.2600 |
| 2024-09 | 46.48 | 53.52 | 1.4900 | 1.2300 |
| 2024-06 | 46.31 | 53.69 | 1.4800 | 1.2300 |
| 2023-12 | 48.74 | 51.26 | 1.4500 | 1.2000 |
| 2023-09 | 47.56 | 52.44 | 1.4500 | 1.2100 |
| 2024-03 | 47.26 | 52.74 | 1.4800 | 1.2400 |
| 2023-06 | 46.82 | 53.18 | 1.4700 | 1.2300 |
| 2023-03 | 45.78 | 54.22 | 1.5100 | 1.2400 |
| 2022-09 | 47.22 | 52.76 | 1.5500 | 1.2500 |
| 2022-12 | 49.19 | 50.83 | 1.4600 | 1.2100 |
| 2022-06 | 47.78 | 52.20 | 1.5400 | 1.2100 |
| 2022-03 | 47.26 | 52.74 | 1.5200 | 1.1900 |
| 2021-12 | 48.92 | 51.08 | 1.4800 | 1.1800 |
| 2021-03 | 43.10 | 56.88 | 1.7100 | 1.4000 |
| 2021-09 | 47.11 | 52.89 | 1.5700 | 1.2300 |
| 2021-06 | 46.53 | 53.47 | 1.6000 | 1.2800 |
| 2020-12 | 44.67 | 55.35 | 1.6700 | 1.4000 |
| 2020-09 | 42.74 | 57.26 | 1.7200 | 1.4300 |
| 2020-03 | 41.01 | 58.99 | 1.8000 | 1.5100 |
| 2019-12 | 47.84 | 52.16 | 1.6200 | 1.4100 |
| 2020-06 | 41.57 | 58.43 | 1.7300 | 1.4100 |
| 2019-06 | 50.68 | 49.30 | 1.5500 | 1.2000 |
| 2019-09 | 48.34 | 51.66 | 1.6100 | 1.2100 |
| 2019-03 | 49.92 | 50.08 | 1.5800 | 1.2100 |
| 2018-09 | 50.39 | 49.61 | 1.5300 | 1.2000 |
| 2018-12 | 49.47 | 50.53 | 1.5800 | 1.2000 |
| 2018-03 | 43.79 | 56.23 | 1.6700 | 0.9600 |
| 2018-06 | 46.39 | 53.63 | 1.6200 | 0.9200 |
| 2017-12 | 46.29 | 53.73 | 1.6300 | 0.8500 |
| 2017-06 | 47.56 | 52.44 | 1.5100 | 0.7300 |
| 2017-09 | 48.53 | 51.47 | 1.5100 | 0.7600 |
| 2016-12 | 50.07 | 49.96 | 1.4300 | 1.0000 |
| 2017-03 | 48.35 | 51.65 | 1.4800 | 0.8400 |
| 2016-09 | 49.57 | 50.43 | 1.3900 | 0.9000 |
| 2016-03 | 41.18 | 58.82 | 1.5200 | 0.9000 |
| 2016-06 | 45.75 | 54.25 | 1.4200 | 0.8800 |
| 2015-09 | 41.77 | 58.23 | 1.4000 | 0.7300 |
| 2015-12 | 43.41 | 56.59 | 1.4400 | 0.8300 |
| 2015-06 | 42.48 | 57.52 | 1.4200 | 0.7600 |
| 2015-03 | 40.85 | 59.15 | 1.4800 | 0.9200 |
| 2014-12 | 43.06 | 56.94 | 1.4400 | 0.8700 |
| 2014-06 | 44.20 | 55.80 | 1.3600 | 0.8000 |
| 2014-09 | 44.38 | 55.62 | 1.4000 | 0.8300 |
| 2013-09 | 45.18 | 54.77 | 1.2500 | 1.0100 |
| 2014-03 | 43.44 | 56.56 | 1.3600 | 0.8000 |
| 2013-12 | 46.24 | 53.76 | 1.2800 | 0.8200 |
| 2013-03 | 46.06 | 53.89 | 1.1300 | 0.8300 |
| 2013-06 | 50.68 | 49.28 | 1.1000 | 0.8400 |
| 2012-06 | 58.44 | 41.49 | 1.0500 | 0.8100 |
| 2012-09 | 56.41 | 43.59 | 1.0800 | 0.8000 |
| 2012-12 | 48.14 | 51.81 | 1.0800 | 0.8200 |
| 2012-03 | 50.73 | 49.27 | 1.0700 | 0.7600 |
| 2011-12 | 54.66 | 45.42 | 1.0400 | 0.8000 |
| 2011-09 | 52.84 | 47.07 | 0.9800 | 0.7500 |
| 2011-06 | 53.21 | 46.79 | 0.9600 | 0.7400 |
| 2011-03 | 55.07 | 44.93 | 1.0600 | 0.8600 |
| 2010-06 | 58.15 | 41.85 | 0.8700 | 0.6600 |
| 2010-09 | 58.59 | 41.41 | 0.9200 | 0.7300 |
| 2010-12 | 55.65 | 44.35 | 1.0900 | 0.8600 |
| 2010-03 | 57.66 | 42.34 | 0.8500 | 0.6400 |
| 2009-12 | 57.44 | 42.56 | 0.8000 | 0.6100 |
| 2009-03 | 63.12 | 36.76 | 0.6800 | 0.4100 |
| 2009-06 | 64.45 | 35.55 | 0.6900 | 0.4900 |
| 2009-09 | 64.70 | 35.30 | 0.7500 | 0.5600 |
| 2008-12 | 61.72 | 38.28 | 0.7400 | 0.4300 |
| 2008-09 | 65.42 | 34.58 | 0.8400 | 0.5000 |
| 2007-12 | 61.78 | 38.22 | 0.8200 | 0.5700 |
| 2008-03 | 59.39 | 40.61 | 0.7900 | 0.5000 |
| 2008-06 | 66.22 | 33.78 | 0.8500 | 0.5600 |
| 2007-06 | 61.28 | 38.72 | 0.9100 | 0.6200 |
| 2007-09 | 60.22 | 39.78 | 0.9100 | 0.5900 |
| 2007-03 | 56.44 | 43.43 | 0.8400 | 0.5300 |
| 2006-12 | 60.60 | 39.40 | 0.8800 | 0.6300 |
| 2006-09 | 58.79 | 41.21 | 1.0800 | 0.6600 |
| 2006-03 | 47.20 | 52.80 | 1.3600 | 0.8800 |
| 2006-06 | 55.46 | 44.69 | 1.1900 | 0.7300 |
| 2005-09 | 52.00 | 48.00 | 1.4600 | 1.1500 |
| 2005-12 | 49.13 | 50.71 | 1.4700 | 1.0400 |
| 2005-06 | 50.73 | 49.27 | 1.5000 | 1.1800 |
| 2005-03 | 47.77 | 52.23 | 1.5500 | 1.1600 |
| 2004-12 | 41.70 | 58.30 | 2.0200 | 1.3200 |
| 2004-09 | 40.93 | 58.88 | 2.0500 | 1.5500 |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | 60.00 | 39.67 | 1.2200 | 0.6900 |
| 2003-09 | -- | -- | -- | -- |
| 2003-12 | 61.90 | 38.10 | 1.2300 | 0.8000 |
| 2001-12 | 79.03 | 21.05 | 0.9800 | 0.7500 |
| 2002-12 | 65.14 | 34.78 | 1.0400 | 0.7000 |
| 2025-06 | -- | -- | -- | -- |
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 | 1159000000.0000 | 296000000.0000 | 60356600.0000 | -2932400.0000 |
| 2024-12 | 5999000000.0000 | 1583000000.0000 | 295000000.0000 | 2085700.0000 |
| 2024-09 | 4236000000.0000 | 1106000000.0000 | 192000000.0000 | -11992700.0000 |
| 2024-06 | 2837000000.0000 | 726000000.0000 | 126000000.0000 | 1466300.0000 |
| 2023-12 | 5895000000.0000 | 1542000000.0000 | 283000000.0000 | 6255400.0000 |
| 2023-09 | 4107000000.0000 | 1024000000.0000 | 206000000.0000 | -6953800.0000 |
| 2024-03 | 1265000000.0000 | 332000000.0000 | 64517900.0000 | -4801000.0000 |
| 2023-06 | 2643000000.0000 | 648000000.0000 | 131000000.0000 | 3068400.0000 |
| 2023-03 | 1114000000.0000 | 265000000.0000 | 67911000.0000 | 692800.0000 |
| 2022-09 | 3992000000.0000 | 1094000000.0000 | 177000000.0000 | -15950500.0000 |
| 2022-12 | 5801000000.0000 | 1417000000.0000 | 253000000.0000 | 8564900.0000 |
| 2022-06 | 2563000000.0000 | 667000000.0000 | 111000000.0000 | 3152900.0000 |
| 2022-03 | 1050000000.0000 | 260000000.0000 | 49696700.0000 | -57700.0000 |
| 2021-12 | 5458000000.0000 | 1355000000.0000 | 227000000.0000 | 10094000.0000 |
| 2021-03 | 977000000.0000 | 277000000.0000 | 44673400.0000 | -1842900.0000 |
| 2021-09 | 3691000000.0000 | 965000000.0000 | 162000000.0000 | 3271600.0000 |
| 2021-06 | 2409000000.0000 | 621000000.0000 | 98704600.0000 | 4532100.0000 |
| 2020-12 | 3995000000.0000 | 1045000000.0000 | 170000000.0000 | 3585000.0000 |
| 2020-09 | 2709000000.0000 | 782000000.0000 | 131000000.0000 | 273400.0000 |
| 2020-03 | 651000000.0000 | 188000000.0000 | 36914700.0000 | -2834800.0000 |
| 2019-12 | 5015000000.0000 | 1522000000.0000 | 175000000.0000 | 50300.0000 |
| 2020-06 | 1509000000.0000 | 414000000.0000 | 82403000.0000 | 279600.0000 |
| 2019-06 | 2510000000.0000 | 804000000.0000 | 103000000.0000 | -26546000.0000 |
| 2019-09 | 3718000000.0000 | 1170000000.0000 | 140000000.0000 | -41027300.0000 |
| 2019-03 | 1178000000.0000 | 378000000.0000 | 51472300.0000 | -8828200.0000 |
| 2018-09 | 4140000000.0000 | 1282000000.0000 | 144000000.0000 | -39456000.0000 |
| 2018-12 | 5337000000.0000 | 1651000000.0000 | 170000000.0000 | -25277600.0000 |
| 2018-03 | 1314000000.0000 | 388000000.0000 | 51808000.0000 | -4772900.0000 |
| 2018-06 | 2802000000.0000 | 825000000.0000 | 98415300.0000 | -26926600.0000 |
| 2017-12 | 5137000000.0000 | 1600000000.0000 | 194000000.0000 | -25183100.0000 |
| 2017-06 | 2434000000.0000 | 724000000.0000 | 168000000.0000 | -13912700.0000 |
| 2017-09 | 3720000000.0000 | 1153000000.0000 | 134000000.0000 | -22388700.0000 |
| 2016-12 | 4023000000.0000 | 1138000000.0000 | 329000000.0000 | -13267200.0000 |
| 2017-03 | 1069000000.0000 | 296000000.0000 | 76215200.0000 | -6948600.0000 |
| 2016-09 | 2874000000.0000 | 785000000.0000 | 246000000.0000 | -10693400.0000 |
| 2016-03 | 815000000.0000 | 212000000.0000 | 69904900.0000 | -3132400.0000 |
| 2016-06 | 1890000000.0000 | 502000000.0000 | 164000000.0000 | -5875400.0000 |
| 2015-09 | 2489000000.0000 | 620000000.0000 | 210000000.0000 | -18468400.0000 |
| 2015-12 | 3500000000.0000 | 899000000.0000 | 297000000.0000 | 2404800.0000 |
| 2015-06 | 1651000000.0000 | 402000000.0000 | 141000000.0000 | -11479000.0000 |
| 2015-03 | 732000000.0000 | 169000000.0000 | 61456200.0000 | -5535800.0000 |
| 2014-12 | 3932000000.0000 | 892000000.0000 | 315000000.0000 | 3110200.0000 |
| 2014-06 | 1852000000.0000 | 395000000.0000 | 153000000.0000 | -8029300.0000 |
| 2014-09 | 2772000000.0000 | 592000000.0000 | 232000000.0000 | -9202700.0000 |
| 2013-09 | 2564000000.0000 | 541000000.0000 | 211000000.0000 | -1829100.0000 |
| 2014-03 | 894000000.0000 | 196000000.0000 | 78211600.0000 | -4873500.0000 |
| 2013-12 | 3454000000.0000 | 761000000.0000 | 297000000.0000 | -4828900.0000 |
| 2013-03 | 738000000.0000 | 150000000.0000 | 63466100.0000 | 524500.0000 |
| 2013-06 | 1703000000.0000 | 357000000.0000 | 137000000.0000 | 368400.0000 |
| 2012-06 | 1104000000.0000 | 243000000.0000 | 83209900.0000 | -1258500.0000 |
| 2012-09 | 1657000000.0000 | 350000000.0000 | 132000000.0000 | -2472900.0000 |
| 2012-12 | 2306000000.0000 | 454000000.0000 | 181000000.0000 | -3783200.0000 |
| 2012-03 | 296000000.0000 | 64776000.0000 | 26521200.0000 | 21600.0000 |
| 2011-12 | 1885000000.0000 | 371000000.0000 | 156000000.0000 | -3883000.0000 |
| 2011-09 | 1323000000.0000 | 261000000.0000 | 107000000.0000 | -3007000.0000 |
| 2011-06 | 845000000.0000 | 165000000.0000 | 72210500.0000 | -1575400.0000 |
| 2011-03 | 393000000.0000 | 81979500.0000 | 35373500.0000 | -942800.0000 |
| 2010-06 | 724000000.0000 | 163000000.0000 | 46782500.0000 | 1466800.0000 |
| 2010-09 | 1112000000.0000 | 240000000.0000 | 71966200.0000 | 1339600.0000 |
| 2010-12 | 1514000000.0000 | 327000000.0000 | 117000000.0000 | 1138400.0000 |
| 2010-03 | 328000000.0000 | 69526800.0000 | 24894300.0000 | 572700.0000 |
| 2009-12 | 1325000000.0000 | 301000000.0000 | 87572100.0000 | 7311700.0000 |
| 2009-03 | 217000000.0000 | 51361200.0000 | 24971000.0000 | 2695100.0000 |
| 2009-06 | 572000000.0000 | 144000000.0000 | 44551500.0000 | 5458300.0000 |
| 2009-09 | 946000000.0000 | 231000000.0000 | 64141100.0000 | 7414000.0000 |
| 2008-12 | 1424000000.0000 | 353000000.0000 | 87763400.0000 | 16472000.0000 |
| 2008-09 | 1019000000.0000 | 235000000.0000 | 68395900.0000 | 11576700.0000 |
| 2007-12 | 1289000000.0000 | 294000000.0000 | 55818700.0000 | 10688000.0000 |
| 2008-03 | 284000000.0000 | 64431500.0000 | 20275000.0000 | 3857900.0000 |
| 2008-06 | 670000000.0000 | 154000000.0000 | 44852100.0000 | 8563600.0000 |
| 2007-06 | 531000000.0000 | 100000000.0000 | 31749100.0000 | 4980500.0000 |
| 2007-09 | 881000000.0000 | 175000000.0000 | 49055100.0000 | 8544300.0000 |
| 2007-03 | 217000000.0000 | 40638400.0000 | 15449600.0000 | 2148900.0000 |
| 2006-12 | 1176000000.0000 | 231000000.0000 | 63708700.0000 | 6910400.0000 |
| 2006-09 | 803000000.0000 | 154000000.0000 | 46155000.0000 | 2533500.0000 |
| 2006-03 | 197000000.0000 | 37854500.0000 | 13656700.0000 | 430700.0000 |
| 2006-06 | 493000000.0000 | 96102800.0000 | 27641400.0000 | 557500.0000 |
| 2005-09 | 645000000.0000 | 103000000.0000 | 45321500.0000 | -674500.0000 |
| 2005-12 | 939000000.0000 | 165000000.0000 | 61416300.0000 | -833200.0000 |
| 2005-06 | 411000000.0000 | 62384000.0000 | 30467500.0000 | -301000.0000 |
| 2005-03 | 187000000.0000 | 30810500.0000 | 14183900.0000 | -569100.0000 |
| 2004-12 | 735000000.0000 | 136000000.0000 | 40743600.0000 | 1014400.0000 |
| 2004-09 | 486000000.0000 | 91794000.0000 | 28712800.0000 | 801100.0000 |
| 2004-03 | 154000000.0000 | 37728000.0000 | 10124400.0000 | 125700.0000 |
| 2004-06 | 304000000.0000 | 60377200.0000 | 19875400.0000 | 428200.0000 |
| 2003-09 | 372000000.0000 | 71179200.0000 | 23860500.0000 | 900400.0000 |
| 2003-12 | 588000000.0000 | 112000000.0000 | 38029700.0000 | 1081200.0000 |
| 2001-12 | 408000000.0000 | 51727200.0000 | 20447000.0000 | 3068300.0000 |
| 2002-12 | 430000000.0000 | 71552600.0000 | 24397200.0000 | 2141200.0000 |
| 2025-06 | 2544000000.0000 | 703000000.0000 | 130000000.0000 | 1311000.0000 |