中商官网
研究报告
双鹭药业（002038）
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 | 169000000.0000 | -31.02 | 48346200.0000 | -32.06 | 48023100.0000 | -32.51 | 45617200.0000 | -34.53 |
| 2024-09-30 | 541000000.0000 | -30.37 | -32315300.0000 | -109.37 | -37166800.0000 | -110.77 | -17745900.0000 | -105.62 |
| 2024-12-31 | 660000000.0000 | -35.17 | -120000000.0000 | -125.10 | -134000000.0000 | -128.82 | -75286800.0000 | -118.14 |
| 2024-06-30 | 392000000.0000 | -32.88 | 18484800.0000 | -94.72 | 18481800.0000 | -94.72 | 28784200.0000 | -90.89 |
| 2024-03-31 | 245000000.0000 | -17.51 | 71156800.0000 | -69.20 | 71158300.0000 | -69.20 | 69675800.0000 | -65.51 |
| 2023-12-31 | 1018000000.0000 | -3.05 | 478000000.0000 | 81.75 | 465000000.0000 | 79.54 | 415000000.0000 | 82.02 |
| 2023-09-30 | 777000000.0000 | -6.05 | 345000000.0000 | 38.00 | 345000000.0000 | 38.00 | 316000000.0000 | 34.47 |
| 2023-06-30 | 584000000.0000 | 5.42 | 350000000.0000 | 102.31 | 350000000.0000 | 102.31 | 316000000.0000 | 93.87 |
| 2023-03-31 | 297000000.0000 | 8.00 | 231000000.0000 | 250.56 | 231000000.0000 | 250.56 | 202000000.0000 | 224.50 |
| 2022-12-31 | 1050000000.0000 | -13.58 | 263000000.0000 | -42.58 | 259000000.0000 | -43.45 | 228000000.0000 | -45.84 |
| 2022-09-30 | 827000000.0000 | -9.42 | 250000000.0000 | -47.70 | 250000000.0000 | -47.70 | 235000000.0000 | -45.73 |
| 2021-12-31 | 1215000000.0000 | 9.16 | 458000000.0000 | 10.90 | 458000000.0000 | 10.90 | 421000000.0000 | 16.62 |
| 2022-06-30 | 554000000.0000 | -11.36 | 173000000.0000 | -48.36 | 173000000.0000 | -48.36 | 163000000.0000 | -45.30 |
| 2022-03-31 | 275000000.0000 | 8.70 | 65895500.0000 | -37.24 | 65895500.0000 | -37.24 | 62249000.0000 | -30.47 |
| 2021-06-30 | 625000000.0000 | 16.39 | 335000000.0000 | 50.22 | 335000000.0000 | 50.22 | 298000000.0000 | 52.82 |
| 2021-09-30 | 913000000.0000 | 8.43 | 478000000.0000 | 38.15 | 478000000.0000 | 38.55 | 433000000.0000 | 43.38 |
| 2020-12-31 | 1113000000.0000 | -45.17 | 413000000.0000 | -26.38 | 413000000.0000 | -26.38 | 361000000.0000 | -24.63 |
| 2021-03-31 | 253000000.0000 | 29.74 | 105000000.0000 | 58.00 | 105000000.0000 | 58.10 | 89530600.0000 | 48.86 |
| 2020-09-30 | 842000000.0000 | -46.57 | 346000000.0000 | -38.76 | 345000000.0000 | -38.94 | 302000000.0000 | -39.11 |
| 2020-03-31 | 195000000.0000 | -58.15 | 66456800.0000 | -70.46 | 66412900.0000 | -70.48 | 60144900.0000 | -69.62 |
| 2020-06-30 | 537000000.0000 | -48.86 | 223000000.0000 | -44.67 | 223000000.0000 | -44.67 | 195000000.0000 | -44.44 |
| 2019-09-30 | 1576000000.0000 | 1.61 | 565000000.0000 | -6.30 | 565000000.0000 | -6.30 | 496000000.0000 | -6.06 |
| 2019-12-31 | 2030000000.0000 | -6.32 | 561000000.0000 | -17.74 | 561000000.0000 | -16.52 | 479000000.0000 | -14.92 |
| 2019-06-30 | 1050000000.0000 | 7.03 | 403000000.0000 | 0.75 | 403000000.0000 | 0.75 | 351000000.0000 | 0.86 |
| 2018-12-31 | 2167000000.0000 | 74.48 | 682000000.0000 | 9.65 | 672000000.0000 | 7.87 | 563000000.0000 | 6.43 |
| 2019-03-31 | 466000000.0000 | 5.91 | 225000000.0000 | 8.17 | 225000000.0000 | 8.17 | 198000000.0000 | 9.39 |
| 2018-06-30 | 981000000.0000 | 110.52 | 400000000.0000 | 58.10 | 400000000.0000 | 51.52 | 348000000.0000 | 51.97 |
| 2018-03-31 | 440000000.0000 | 93.83 | 208000000.0000 | 49.64 | 208000000.0000 | 45.45 | 181000000.0000 | 45.97 |
| 2018-09-30 | 1551000000.0000 | 100.39 | 603000000.0000 | 39.26 | 603000000.0000 | 35.20 | 528000000.0000 | 37.50 |
| 2017-12-31 | 1242000000.0000 | 22.97 | 622000000.0000 | 22.68 | 623000000.0000 | 18.22 | 529000000.0000 | 18.34 |
| 2017-09-30 | 774000000.0000 | 10.73 | 433000000.0000 | 6.65 | 446000000.0000 | 7.21 | 384000000.0000 | 8.17 |
| 2016-12-31 | 1010000000.0000 | -12.71 | 507000000.0000 | -22.83 | 527000000.0000 | -21.23 | 447000000.0000 | -22.53 |
| 2017-03-31 | 227000000.0000 | -12.36 | 139000000.0000 | -16.27 | 143000000.0000 | -15.38 | 124000000.0000 | -16.22 |
| 2017-06-30 | 466000000.0000 | -1.27 | 253000000.0000 | -10.92 | 264000000.0000 | -9.28 | 229000000.0000 | -8.76 |
| 2016-06-30 | 472000000.0000 | -12.43 | 284000000.0000 | -25.26 | 291000000.0000 | -25.00 | 251000000.0000 | -23.94 |
| 2016-09-30 | 699000000.0000 | -15.07 | 406000000.0000 | -26.05 | 416000000.0000 | -25.85 | 355000000.0000 | -27.55 |
| 2015-09-30 | 823000000.0000 | -8.25 | 549000000.0000 | -6.63 | 561000000.0000 | -8.93 | 490000000.0000 | -8.07 |
| 2015-12-31 | 1157000000.0000 | -6.92 | 657000000.0000 | -15.77 | 669000000.0000 | -17.61 | 577000000.0000 | -17.69 |
| 2016-03-31 | 259000000.0000 | -6.50 | 166000000.0000 | -18.23 | 169000000.0000 | -17.16 | 148000000.0000 | -17.32 |
| 2015-03-31 | 277000000.0000 | -3.82 | 203000000.0000 | 7.98 | 204000000.0000 | 4.62 | 179000000.0000 | 5.92 |
| 2015-06-30 | 539000000.0000 | -8.18 | 380000000.0000 | -4.28 | 388000000.0000 | -6.05 | 330000000.0000 | -8.33 |
| 2014-09-30 | 897000000.0000 | 8.07 | 588000000.0000 | 19.27 | 616000000.0000 | 21.02 | 533000000.0000 | 21.41 |
| 2014-12-31 | 1243000000.0000 | 6.97 | 780000000.0000 | 19.08 | 812000000.0000 | 20.47 | 701000000.0000 | 22.55 |
| 2014-06-30 | 587000000.0000 | 7.90 | 397000000.0000 | 23.68 | 413000000.0000 | 22.55 | 360000000.0000 | 24.57 |
| 2014-03-31 | 288000000.0000 | 24.68 | 188000000.0000 | 30.56 | 195000000.0000 | 30.00 | 169000000.0000 | 32.03 |
| 2013-12-31 | 1162000000.0000 | 15.39 | 655000000.0000 | 18.02 | 674000000.0000 | 20.36 | 572000000.0000 | 19.17 |
| 2013-06-30 | 544000000.0000 | 35.66 | 321000000.0000 | 23.94 | 337000000.0000 | 29.62 | 289000000.0000 | 28.44 |
| 2013-03-31 | 231000000.0000 | 39.16 | 144000000.0000 | 27.43 | 150000000.0000 | 30.43 | 128000000.0000 | 31.11 |
| 2013-09-30 | 830000000.0000 | 30.50 | 493000000.0000 | 21.73 | 509000000.0000 | 24.75 | 439000000.0000 | 24.36 |
| 2012-12-31 | 1007000000.0000 | 61.64 | 555000000.0000 | -6.41 | 560000000.0000 | -7.28 | 480000000.0000 | -8.40 |
| 2012-09-30 | 636000000.0000 | 45.87 | 405000000.0000 | -20.12 | 408000000.0000 | -19.53 | 353000000.0000 | -19.77 |
| 2012-06-30 | 401000000.0000 | 43.21 | 259000000.0000 | -35.57 | 260000000.0000 | -35.32 | 225000000.0000 | -35.71 |
| 2012-03-31 | 166000000.0000 | 30.71 | 113000000.0000 | 30.13 | 115000000.0000 | 32.44 | 97625200.0000 | 30.05 |
| 2011-12-31 | 623000000.0000 | 36.03 | 593000000.0000 | 110.28 | 604000000.0000 | 88.75 | 524000000.0000 | 89.86 |
| 2011-06-30 | 280000000.0000 | 29.63 | 402000000.0000 | 166.23 | 402000000.0000 | 157.69 | 350000000.0000 | 161.19 |
| 2011-09-30 | 436000000.0000 | 37.54 | 507000000.0000 | 131.51 | 507000000.0000 | 124.34 | 440000000.0000 | 125.64 |
| 2011-03-31 | 127000000.0000 | 41.58 | 86839400.0000 | 35.29 | 86828700.0000 | 33.87 | 75065500.0000 | 34.32 |
| 2010-12-31 | 458000000.0000 | 17.44 | 282000000.0000 | 7.22 | 320000000.0000 | 17.22 | 276000000.0000 | 13.11 |
| 2010-09-30 | 317000000.0000 | 12.01 | 219000000.0000 | 3.79 | 226000000.0000 | 4.63 | 195000000.0000 | 3.17 |
| 2010-06-30 | 216000000.0000 | 27.06 | 151000000.0000 | 16.15 | 156000000.0000 | 16.42 | 134000000.0000 | 13.56 |
| 2010-03-31 | 89700300.0000 | 18.53 | 64186100.0000 | 24.08 | 64858300.0000 | 19.64 | 55884500.0000 | 19.63 |
| 2009-12-31 | 390000000.0000 | 8.94 | 263000000.0000 | 14.85 | 273000000.0000 | 15.68 | 244000000.0000 | 11.93 |
| 2009-09-30 | 283000000.0000 | 5.20 | 211000000.0000 | 15.30 | 216000000.0000 | 15.51 | 189000000.0000 | 17.39 |
| 2009-06-30 | 170000000.0000 | 6.92 | 130000000.0000 | 26.21 | 134000000.0000 | 26.42 | 118000000.0000 | 22.21 |
| 2008-09-30 | 269000000.0000 | 63.03 | 183000000.0000 | 81.19 | 187000000.0000 | 83.33 | 161000000.0000 | 73.10 |
| 2009-03-31 | 75677200.0000 | 20.16 | 51727700.0000 | 35.95 | 54210300.0000 | 34.23 | 46715800.0000 | 35.42 |
| 2008-12-31 | 358000000.0000 | 50.42 | 229000000.0000 | 64.75 | 236000000.0000 | 58.39 | 218000000.0000 | 61.48 |
| 2008-06-30 | 159000000.0000 | 65.06 | 103000000.0000 | 89.45 | 106000000.0000 | 92.87 | 96555300.0000 | 83.76 |
| 2008-03-31 | 62978300.0000 | 92.44 | 38048000.0000 | 51.42 | 40384800.0000 | 57.54 | 34497000.0000 | 58.59 |
| 2007-06-30 | 96325800.0000 | 41.81 | 54368900.0000 | 125.41 | 54958200.0000 | 127.85 | 52545200.0000 | 153.81 |
| 2007-12-31 | 238000000.0000 | 63.01 | 139000000.0000 | 154.59 | 149000000.0000 | 169.18 | 135000000.0000 | 182.01 |
| 2007-09-30 | 165000000.0000 | 60.19 | 101000000.0000 | 148.59 | 102000000.0000 | 151.11 | 93010300.0000 | 167.14 |
| 2007-03-31 | 32727000.0000 | 18.34 | 25127800.0000 | 138.97 | 25634500.0000 | 143.79 | 21752300.0000 | 140.28 |
| 2006-12-31 | 146000000.0000 | 22.69 | 54597100.0000 | 42.13 | 55352500.0000 | 44.09 | 47871300.0000 | 41.45 |
| 2006-06-30 | 67927800.0000 | 28.82 | 24120000.0000 | 32.45 | 24120000.0000 | 32.45 | 20702200.0000 | 33.55 |
| 2006-09-30 | 103000000.0000 | 22.54 | 40629000.0000 | 24.54 | 40619000.0000 | 24.51 | 34816500.0000 | 25.36 |
| 2006-03-31 | 27655900.0000 | 43.60 | 10515000.0000 | 39.69 | 10515000.0000 | 39.69 | 9052900.0000 | 41.50 |
| 2005-12-31 | 119000000.0000 | 27.89 | 38414200.0000 | 8.79 | 38414200.0000 | 8.88 | 33843300.0000 | 5.78 |
| 2005-09-30 | 84057600.0000 | 26.63 | 32623100.0000 | 25.97 | 32623100.0000 | 25.97 | 27773300.0000 | 21.53 |
| 2005-03-31 | 19259300.0000 | -5.80 | 7527600.0000 | 5.82 | 7527600.0000 | 5.82 | 6397600.0000 | 5.96 |
| 2004-12-31 | 93051500.0000 | 30.96 | 35311600.0000 | 6.33 | 35281600.0000 | 6.84 | 31992900.0000 | 2.55 |
| 2005-06-30 | 52731300.0000 | 20.20 | 18210500.0000 | 14.92 | 18210500.0000 | 14.92 | 15501000.0000 | 16.07 |
| 2004-09-30 | 66378300.0000 | 32.38 | 25897800.0000 | 1.40 | 25897800.0000 | 1.40 | 22852200.0000 | 7.19 |
| 2004-06-30 | 43870800.0000 | -- | 15846500.0000 | -- | 15846500.0000 | -- | 13355300.0000 | -- |
| 2003-09-30 | 50143000.0000 | -- | 25539000.0000 | -- | 25539000.0000 | -- | 21320100.0000 | -- |
| 2004-03-31 | 20446200.0000 | -- | 7113300.0000 | -- | 7113300.0000 | -- | 6038000.0000 | -- |
| 2003-12-31 | 71050800.0000 | 43.06 | 33210300.0000 | 52.01 | 33023900.0000 | 51.16 | 31198000.0000 | 61.70 |
| 2002-12-31 | 49665000.0000 | 56.65 | 21847300.0000 | 5.94 | 21847300.0000 | 5.94 | 19294200.0000 | 2.06 |
| 2001-12-31 | 31703700.0000 | -- | 20622900.0000 | -- | 20622900.0000 | -- | 18904400.0000 | -- |
| 2025-06-30 | 305000000.0000 | -22.19 | 139000000.0000 | 651.97 | 136000000.0000 | 635.86 | 121000000.0000 | 320.37 |
| 2025-09-30 | 459000000.0000 | -15.16 | 162000000.0000 | -601.31 | 159000000.0000 | -527.80 | 141000000.0000 | -894.55 |
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 | 7.69 | 28.42 | 0.79 | 0.8200 | 0.2100 | 6.64 | 0.03 |
| 2024-09 | 12.20 | -6.87 | -0.63 | -0.2900 | 0.9000 | 4.57 | 0.09 |
| 2024-12 | 4.09 | -20.30 | -2.24 | -1.3000 | 1.0800 | 4.35 | 0.11 |
| 2024-06 | 29.85 | 4.71 | 0.30 | 0.5100 | 0.5600 | 4.42 | 0.06 |
| 2024-03 | 42.45 | 29.04 | 1.13 | 1.2000 | 0.3700 | 4.93 | 0.04 |
| 2023-12 | 22.20 | 45.68 | 7.41 | 7.4100 | 1.3400 | 4.50 | 0.16 |
| 2023-09 | 25.61 | 44.40 | 5.69 | 5.6400 | 1.0600 | 4.70 | 0.13 |
| 2023-06 | 34.42 | 59.93 | 5.75 | 5.6400 | 0.6500 | 5.17 | 0.10 |
| 2023-03 | 35.02 | 77.78 | 3.79 | 3.6300 | 0.2600 | 4.96 | 0.05 |
| 2022-12 | 14.95 | 24.67 | 4.41 | 4.3600 | 1.2000 | 3.51 | 0.18 |
| 2022-09 | 21.77 | 30.23 | 4.25 | 4.3800 | 0.9700 | 3.53 | 0.14 |
| 2021-12 | 18.85 | 37.70 | 7.95 | 8.2700 | 1.5500 | 3.07 | 0.21 |
| 2022-06 | 24.01 | 31.23 | 2.98 | 3.0600 | 0.6300 | 3.41 | 0.10 |
| 2022-03 | 26.55 | 23.96 | 1.14 | 1.2600 | 0.3500 | 3.22 | 0.05 |
| 2021-06 | 23.04 | 53.60 | 5.86 | 5.8800 | 0.8100 | 3.01 | 0.11 |
| 2021-09 | 23.55 | 52.35 | 8.34 | 8.4000 | 1.1800 | 2.97 | 0.16 |
| 2020-12 | 14.38 | 37.11 | 7.66 | 7.4800 | 1.4800 | 2.12 | 0.21 |
| 2021-03 | 27.27 | 41.50 | 1.90 | 1.8900 | 0.2800 | 2.35 | 0.05 |
| 2020-09 | 16.15 | 40.97 | 6.48 | 6.1100 | 1.0800 | 2.08 | 0.16 |
| 2020-03 | 22.05 | 34.06 | 1.25 | 1.2700 | 0.1800 | 1.37 | 0.04 |
| 2020-06 | 14.15 | 41.53 | 4.12 | 4.0100 | 0.7300 | 1.90 | 0.10 |
| 2019-09 | 30.08 | 35.85 | 10.76 | 10.7100 | 1.5700 | 3.20 | 0.30 |
| 2019-12 | 23.89 | 27.64 | 10.74 | 10.4300 | 2.3200 | 3.18 | 0.39 |
| 2019-06 | 31.43 | 38.38 | 7.58 | 8.4500 | 1.0000 | 3.16 | 0.20 |
| 2018-12 | 30.46 | 31.01 | 13.47 | 12.9500 | 1.7000 | 3.43 | 0.43 |
| 2019-03 | 42.70 | 48.28 | 4.34 | 4.3600 | 0.3000 | -- | 0.09 |
| 2018-06 | 39.25 | 40.77 | 8.73 | 7.8800 | 0.5500 | 3.17 | 0.21 |
| 2018-03 | 44.77 | 47.27 | 4.37 | 4.1800 | 0.2200 | 2.94 | 0.09 |
| 2018-09 | 38.10 | 38.88 | 12.66 | 12.1300 | 0.8500 | 3.33 | 0.33 |
| 2017-12 | 31.48 | 50.16 | 13.59 | 13.0300 | 1.5400 | 2.01 | 0.27 |
| 2017-09 | 45.48 | 57.62 | 10.23 | 9.6300 | 0.7500 | 1.71 | 0.18 |
| 2016-12 | 46.53 | 52.18 | 12.91 | 12.0600 | 2.1400 | 1.52 | 0.25 |
| 2017-03 | 51.10 | 63.00 | 3.39 | 3.2100 | 0.3100 | 1.43 | 0.05 |
| 2017-06 | 45.92 | 56.65 | 6.12 | 5.8000 | 0.6400 | 1.54 | 0.11 |
| 2016-06 | 57.84 | 61.65 | 7.28 | 6.8500 | 0.8100 | 1.39 | 0.12 |
| 2016-09 | 54.79 | 59.51 | 10.48 | 9.5800 | 1.2200 | 1.39 | 0.18 |
| 2015-09 | 60.75 | 68.17 | 15.44 | 15.3600 | 2.1000 | 1.72 | 0.23 |
| 2015-12 | 51.43 | 57.82 | 17.78 | 17.0400 | 3.2500 | 1.79 | 0.31 |
| 2016-03 | 62.47 | 65.25 | 4.32 | 4.0900 | 0.4500 | 1.47 | 0.07 |
| 2015-03 | 65.79 | 73.65 | 5.81 | 5.5200 | 0.6500 | 1.80 | 0.08 |
| 2015-06 | 61.78 | 71.99 | 10.60 | 11.4100 | 1.4300 | 1.73 | 0.15 |
| 2014-09 | 61.98 | 68.67 | 19.64 | 18.8900 | 2.2500 | 2.34 | 0.29 |
| 2014-12 | 58.97 | 65.33 | 24.47 | 24.3800 | 3.3400 | 2.36 | 0.37 |
| 2014-06 | 64.40 | 70.36 | 13.52 | 13.0100 | 1.4900 | 2.45 | 0.19 |
| 2014-03 | 61.81 | 67.71 | 6.79 | 6.3700 | 0.7300 | 2.52 | 0.10 |
| 2013-12 | 53.01 | 58.00 | 24.85 | 25.1600 | 4.5100 | 3.22 | 0.43 |
| 2013-06 | 55.88 | 61.95 | 14.36 | 13.4400 | 1.5300 | 3.45 | 0.23 |
| 2013-03 | 60.42 | 64.94 | 6.51 | 6.1300 | 0.9000 | 3.05 | 0.10 |
| 2013-09 | 56.63 | 61.33 | 20.34 | 19.8700 | 2.2800 | 3.31 | 0.33 |
| 2012-12 | 52.53 | 55.61 | 25.26 | 26.1600 | 5.4300 | 4.15 | 0.45 |
| 2012-09 | 60.69 | 64.15 | 19.81 | 19.4300 | 2.6700 | 3.78 | 0.31 |
| 2012-06 | 61.35 | 64.84 | 13.01 | 12.8500 | 1.7300 | 3.88 | 0.20 |
| 2012-03 | 65.72 | 69.28 | 6.19 | 5.8700 | 0.5000 | 3.08 | 0.09 |
| 2011-12 | 59.87 | 96.95 | 34.79 | 37.4600 | 3.2600 | 3.57 | 0.36 |
| 2011-06 | 61.43 | 143.57 | 25.80 | 26.0900 | 1.5100 | 3.48 | 0.18 |
| 2011-09 | 62.84 | 116.28 | 30.11 | 32.1600 | 1.9800 | 3.53 | 0.26 |
| 2011-03 | 63.85 | 68.37 | 6.55 | 6.1200 | 0.8300 | 3.47 | 0.10 |
| 2010-12 | 57.86 | 69.87 | 25.62 | 25.4200 | 3.9600 | 3.60 | 0.37 |
| 2010-09 | 65.93 | 71.29 | 19.02 | 18.8200 | 1.7500 | 3.47 | 0.27 |
| 2010-06 | 68.90 | 72.22 | 13.87 | 13.1500 | 1.1900 | 3.56 | 0.19 |
| 2010-03 | 70.63 | 72.31 | 5.96 | 5.6500 | 0.4800 | 3.07 | 0.08 |
| 2009-12 | 61.79 | 70.00 | 26.76 | 28.3700 | 4.0600 | 4.24 | 0.38 |
| 2009-09 | 68.89 | 76.33 | 22.41 | 0.0000 | 4.1000 | 4.31 | 0.29 |
| 2009-06 | 70.06 | 78.82 | 15.11 | 14.4400 | 2.3500 | 4.39 | 0.19 |
| 2008-09 | 70.78 | 69.52 | 24.97 | 0.0000 | 5.0100 | 5.86 | 0.36 |
| 2009-03 | 64.09 | 71.63 | 6.39 | 0.0000 | 1.6900 | 4.08 | 0.09 |
| 2008-12 | 66.48 | 65.92 | 29.91 | 33.3300 | 6.6500 | 6.51 | 0.45 |
| 2008-06 | 69.19 | 66.67 | 15.63 | 16.0900 | 3.1100 | 6.59 | 0.23 |
| 2008-03 | 69.74 | 64.12 | 6.45 | -- | 1.4400 | 6.55 | 0.10 |
| 2007-06 | 40.74 | 57.05 | 10.82 | 11.7200 | 5.3700 | 5.96 | 0.19 |
| 2007-12 | 40.76 | 62.61 | 25.38 | 27.7900 | 11.9500 | 6.67 | 0.41 |
| 2007-09 | 42.20 | 61.82 | 18.96 | -- | 7.7900 | 7.13 | 0.31 |
| 2007-03 | 52.45 | 78.33 | 5.35 | -- | 1.6100 | 4.73 | 0.07 |
| 2006-12 | 34.93 | 37.91 | 11.96 | 12.5300 | 6.8500 | 5.42 | 0.32 |
| 2006-06 | 35.51 | 35.51 | 5.68 | 5.2500 | 4.3500 | 5.08 | 0.16 |
| 2006-09 | 39.66 | 39.44 | 9.17 | -- | 5.5700 | 4.49 | 0.23 |
| 2006-03 | 38.02 | 38.02 | 2.50 | -- | 0.9500 | 4.81 | 0.07 |
| 2005-12 | 31.54 | 32.28 | 9.46 | 9.1600 | 5.8000 | 4.92 | 0.29 |
| 2005-09 | 38.36 | 38.81 | 8.14 | -- | 3.0100 | 4.75 | 0.21 |
| 2005-03 | 39.09 | 39.09 | 1.90 | -- | 0.9500 | 3.22 | 0.05 |
| 2004-12 | 36.87 | 37.92 | 9.05 | 15.8700 | 3.8600 | 4.29 | 0.24 |
| 2005-06 | 34.13 | 34.53 | 4.67 | 4.2500 | 3.1200 | 4.33 | 0.14 |
| 2004-09 | 38.30 | 39.02 | 7.06 | -- | 3.1000 | 4.46 | 0.18 |
| 2004-06 | 35.04 | 36.12 | 10.71 | 10.9200 | 1.8900 | 4.12 | 0.30 |
| 2003-09 | 49.09 | 50.93 | -- | -- | -- | -- | -- |
| 2004-03 | 32.46 | 34.79 | -- | -- | -- | -- | -- |
| 2003-12 | 45.35 | 46.48 | 21.73 | 30.8300 | 3.1600 | 3.95 | 0.47 |
| 2002-12 | 43.51 | 43.99 | 21.21 | 25.6300 | 4.6200 | 3.40 | 0.48 |
| 2001-12 | 63.54 | 65.05 | 26.74 | 30.9300 | 4.3900 | 2.52 | 0.41 |
| 2025-06 | 4.59 | 44.59 | 2.26 | 2.1500 | 0.3400 | 6.45 | 0.05 |
| 2025-09 | 3.27 | 34.64 | -- | -- | -- | -- | -- |
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 | 7.22 | 92.76 | 7.6700 | 2.7000 |
| 2024-09 | 4.62 | 95.37 | 10.7800 | 5.1800 |
| 2024-12 | 6.66 | 93.34 | 8.6000 | 3.5000 |
| 2024-06 | 4.14 | 95.86 | 13.5300 | 7.4600 |
| 2024-03 | 6.84 | 93.16 | 7.6700 | 4.1200 |
| 2023-12 | 7.45 | 92.55 | 7.0700 | 4.0900 |
| 2023-09 | 6.18 | 93.82 | 7.8500 | 4.1400 |
| 2023-06 | 6.47 | 93.53 | 7.3700 | 3.8600 |
| 2023-03 | 6.68 | 93.33 | 7.2900 | 3.8200 |
| 2022-12 | 6.76 | 93.24 | 6.9200 | 3.5500 |
| 2022-09 | 7.24 | 92.76 | 7.4300 | 4.2300 |
| 2021-12 | 7.53 | 92.47 | 7.0700 | 4.2100 |
| 2022-06 | 7.06 | 92.96 | 7.6300 | 4.3200 |
| 2022-03 | 7.05 | 92.95 | 7.6700 | 4.4600 |
| 2021-06 | 7.42 | 92.58 | 7.3800 | 4.4200 |
| 2021-09 | 7.17 | 92.83 | 7.5800 | 4.3900 |
| 2020-12 | 7.60 | 92.40 | 7.0100 | 4.1500 |
| 2021-03 | 7.43 | 92.57 | 7.0900 | 4.3600 |
| 2020-09 | 7.49 | 92.51 | 6.9600 | 3.8100 |
| 2020-03 | 7.08 | 92.92 | 7.9200 | 4.8200 |
| 2020-06 | 7.30 | 92.71 | 7.6700 | 5.1600 |
| 2019-09 | 8.55 | 91.45 | 7.2200 | 4.5400 |
| 2019-12 | 7.73 | 92.27 | 8.6100 | 6.1500 |
| 2019-06 | 8.32 | 91.70 | 7.5200 | 4.9900 |
| 2018-12 | 9.42 | 90.60 | 6.3600 | 4.3600 |
| 2019-03 | 8.75 | 91.25 | 7.0500 | 4.8400 |
| 2018-06 | 6.11 | 93.87 | 12.2000 | 8.4400 |
| 2018-03 | 5.92 | 94.05 | 13.1300 | 9.1400 |
| 2018-09 | 5.82 | 94.18 | 12.0100 | 8.0600 |
| 2017-12 | 6.24 | 93.76 | 12.2300 | 9.0400 |
| 2017-09 | 4.50 | 95.50 | 17.8300 | 11.7200 |
| 2016-12 | 3.70 | 96.30 | 24.0900 | 17.0200 |
| 2017-03 | 3.73 | 96.27 | 24.3000 | 18.6700 |
| 2017-06 | 3.57 | 96.43 | 25.5300 | 21.4500 |
| 2016-06 | 3.40 | 96.60 | 27.4500 | 18.1800 |
| 2016-09 | 3.28 | 96.72 | 28.4500 | 20.4600 |
| 2015-09 | 3.30 | 96.73 | 25.4500 | 19.3000 |
| 2015-12 | 3.93 | 96.04 | 23.2800 | 20.2900 |
| 2016-03 | 3.91 | 96.09 | 23.0200 | 15.4400 |
| 2015-03 | 3.96 | 96.04 | 21.5000 | 15.8300 |
| 2015-06 | 3.50 | 96.50 | 25.0700 | 22.0500 |
| 2014-09 | 3.73 | 96.27 | 21.2600 | 15.8100 |
| 2014-12 | 4.16 | 95.84 | 19.7300 | 14.5600 |
| 2014-06 | 3.44 | 96.53 | 23.0100 | 19.1500 |
| 2014-03 | 3.94 | 96.06 | 19.5100 | 14.9500 |
| 2013-12 | 4.54 | 95.46 | 16.6700 | 12.7900 |
| 2013-06 | 3.45 | 96.55 | 21.7600 | 13.9900 |
| 2013-03 | 3.56 | 96.44 | 20.9500 | 16.5700 |
| 2013-09 | 2.76 | 97.24 | 27.9100 | 18.1200 |
| 2012-12 | 4.74 | 95.26 | 16.2200 | 11.8100 |
| 2012-09 | 3.61 | 96.36 | 21.2400 | 13.6400 |
| 2012-06 | 3.36 | 96.60 | 23.7400 | 13.9900 |
| 2012-03 | 3.20 | 96.77 | 24.1200 | 14.3400 |
| 2011-12 | 2.91 | 97.12 | 26.3000 | 18.9900 |
| 2011-06 | 4.71 | 95.31 | 15.5500 | 12.9100 |
| 2011-09 | 4.64 | 95.37 | 16.1000 | 13.0400 |
| 2011-03 | 3.79 | 96.23 | 16.9100 | 12.6300 |
| 2010-12 | 2.98 | 96.96 | 20.5600 | 16.1600 |
| 2010-09 | 4.95 | 95.03 | 16.7800 | 11.0600 |
| 2010-06 | 5.09 | 94.84 | 15.6900 | 10.1700 |
| 2010-03 | 4.56 | 95.41 | 20.7100 | 15.2500 |
| 2009-12 | 3.60 | 96.37 | 23.5600 | 17.4800 |
| 2009-09 | 4.15 | 95.85 | 18.7500 | 13.9000 |
| 2009-06 | 4.11 | 95.83 | 18.5300 | 13.6600 |
| 2008-09 | 5.91 | 94.13 | 13.5800 | 11.0000 |
| 2009-03 | 4.50 | 95.52 | 17.9300 | 14.5200 |
| 2008-12 | 3.28 | 96.70 | 24.5700 | 19.4600 |
| 2008-06 | 5.76 | 94.25 | 13.6100 | 10.3700 |
| 2008-03 | 6.08 | 93.93 | 12.8900 | 9.7200 |
| 2007-06 | 7.19 | 92.72 | 14.4800 | 9.3900 |
| 2007-12 | 5.91 | 94.04 | 13.8500 | 10.3900 |
| 2007-09 | 4.68 | 95.35 | 21.3200 | 14.6600 |
| 2007-03 | 6.32 | 93.74 | 16.3900 | 10.4500 |
| 2006-12 | 7.65 | 92.22 | 9.7900 | 6.6800 |
| 2006-06 | 7.03 | 92.94 | 13.0300 | 8.7800 |
| 2006-09 | 7.63 | 92.33 | 13.3000 | 9.6600 |
| 2006-03 | 6.77 | 93.33 | 13.5900 | 8.7200 |
| 2005-12 | 5.77 | 94.09 | 16.9800 | 12.7400 |
| 2005-09 | 6.17 | 93.77 | 13.1700 | 11.4600 |
| 2005-03 | 10.93 | 89.17 | 7.5000 | 6.8900 |
| 2004-12 | 7.28 | 92.56 | 12.7100 | 11.7800 |
| 2005-06 | 6.76 | 93.33 | 12.9300 | 11.7400 |
| 2004-09 | 4.32 | 95.64 | 28.7900 | 26.6400 |
| 2004-06 | 11.96 | 87.84 | 6.4900 | 4.6000 |
| 2003-09 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 24.20 | 75.66 | 2.6700 | 2.0200 |
| 2002-12 | 16.73 | 83.11 | 3.8800 | 2.4400 |
| 2001-12 | 14.05 | 85.95 | 5.4700 | 2.2800 |
| 2025-06 | 5.27 | 94.73 | 12.7900 | 4.9300 |
| 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 | 156000000.0000 | 19904500.0000 | 38850700.0000 | -1276900.0000 |
| 2024-09 | 475000000.0000 | 91222600.0000 | 102000000.0000 | -6025100.0000 |
| 2024-12 | 633000000.0000 | 117000000.0000 | 143000000.0000 | -7443100.0000 |
| 2024-06 | 275000000.0000 | 48797500.0000 | 65914600.0000 | -4429200.0000 |
| 2024-03 | 141000000.0000 | 17035000.0000 | 34210700.0000 | -2286000.0000 |
| 2023-12 | 792000000.0000 | 272000000.0000 | 134000000.0000 | -14843200.0000 |
| 2023-09 | 578000000.0000 | 207000000.0000 | 97111900.0000 | -11647700.0000 |
| 2023-06 | 383000000.0000 | 141000000.0000 | 58273800.0000 | -8100.0000 |
| 2023-03 | 193000000.0000 | 73903800.0000 | 27670800.0000 | -3139500.0000 |
| 2022-12 | 893000000.0000 | 427000000.0000 | 120000000.0000 | 69600.0000 |
| 2022-09 | 647000000.0000 | 334000000.0000 | 76182100.0000 | -16511000.0000 |
| 2021-12 | 986000000.0000 | 482000000.0000 | 104000000.0000 | 231900.0000 |
| 2022-06 | 421000000.0000 | 202000000.0000 | 47601100.0000 | 52300.0000 |
| 2022-03 | 202000000.0000 | 85303800.0000 | 25392300.0000 | -4287300.0000 |
| 2021-06 | 481000000.0000 | 215000000.0000 | 51726300.0000 | 232800.0000 |
| 2021-09 | 698000000.0000 | 351000000.0000 | 72072800.0000 | -12650100.0000 |
| 2020-12 | 953000000.0000 | 496000000.0000 | 96545700.0000 | 354100.0000 |
| 2021-03 | 184000000.0000 | 82302000.0000 | 21105800.0000 | -2908800.0000 |
| 2020-09 | 706000000.0000 | 410000000.0000 | 65789700.0000 | -2452400.0000 |
| 2020-03 | 152000000.0000 | 64718200.0000 | 18752700.0000 | 10540200.0000 |
| 2020-06 | 461000000.0000 | 258000000.0000 | 44120800.0000 | 215200.0000 |
| 2019-09 | 1102000000.0000 | 637000000.0000 | 73623700.0000 | -28819500.0000 |
| 2019-12 | 1545000000.0000 | 890000000.0000 | 97536700.0000 | 80200.0000 |
| 2019-06 | 720000000.0000 | 413000000.0000 | 50178000.0000 | -64100.0000 |
| 2018-12 | 1507000000.0000 | 911000000.0000 | 55677700.0000 | -20828800.0000 |
| 2019-03 | 267000000.0000 | 145000000.0000 | 22656800.0000 | -7686600.0000 |
| 2018-06 | 596000000.0000 | 359000000.0000 | 36579200.0000 | -9517900.0000 |
| 2018-03 | 243000000.0000 | 136000000.0000 | 8974300.0000 | -3927500.0000 |
| 2018-09 | 960000000.0000 | 592000000.0000 | 55821200.0000 | -15956600.0000 |
| 2017-12 | 851000000.0000 | 369000000.0000 | 39035800.0000 | -18297100.0000 |
| 2017-09 | 422000000.0000 | 170000000.0000 | 37116700.0000 | -15756700.0000 |
| 2016-12 | 540000000.0000 | 83843000.0000 | 98778400.0000 | -17963500.0000 |
| 2017-03 | 111000000.0000 | 23657800.0000 | 25194700.0000 | -5302600.0000 |
| 2017-06 | 252000000.0000 | 74308400.0000 | 44753300.0000 | -10679400.0000 |
| 2016-06 | 199000000.0000 | 20766600.0000 | 47164400.0000 | -7100.0000 |
| 2016-09 | 316000000.0000 | 46321600.0000 | 69469600.0000 | -12056700.0000 |
| 2015-09 | 323000000.0000 | 22924900.0000 | 70074200.0000 | -14386400.0000 |
| 2015-12 | 562000000.0000 | 33665100.0000 | 138000000.0000 | 957600.0000 |
| 2016-03 | 97192500.0000 | 9055900.0000 | 21397800.0000 | -10536800.0000 |
| 2015-03 | 94753200.0000 | 5889200.0000 | 24453400.0000 | -5447200.0000 |
| 2015-06 | 206000000.0000 | 12728900.0000 | 50025100.0000 | 900400.0000 |
| 2014-09 | 341000000.0000 | 19036900.0000 | 69324400.0000 | -11955600.0000 |
| 2014-12 | 510000000.0000 | 30388700.0000 | 100000000.0000 | -4863100.0000 |
| 2014-06 | 209000000.0000 | 9176500.0000 | 41281500.0000 | -7834500.0000 |
| 2014-03 | 110000000.0000 | 5147800.0000 | 21291000.0000 | -2855400.0000 |
| 2013-12 | 546000000.0000 | 31130600.0000 | 130000000.0000 | 79400.0000 |
| 2013-06 | 240000000.0000 | 11219200.0000 | 53280400.0000 | -6115200.0000 |
| 2013-03 | 91431500.0000 | 3850100.0000 | 18079700.0000 | -3058700.0000 |
| 2013-09 | 360000000.0000 | 17152700.0000 | 75735000.0000 | -9315100.0000 |
| 2012-12 | 478000000.0000 | 34766900.0000 | 112000000.0000 | -1171100.0000 |
| 2012-09 | 250000000.0000 | 15046600.0000 | 44096900.0000 | -10122400.0000 |
| 2012-06 | 155000000.0000 | 11205100.0000 | 31749900.0000 | -6013800.0000 |
| 2012-03 | 56909600.0000 | 6321600.0000 | 16166700.0000 | -3617500.0000 |
| 2011-12 | 250000000.0000 | 18028500.0000 | 78645900.0000 | 328400.0000 |
| 2011-06 | 108000000.0000 | 8720600.0000 | 31909000.0000 | -1590000.0000 |
| 2011-09 | 162000000.0000 | 12575100.0000 | 46158300.0000 | -5296800.0000 |
| 2011-03 | 45912700.0000 | 2381300.0000 | 13601900.0000 | -1460900.0000 |
| 2010-12 | 193000000.0000 | 18979600.0000 | 68887200.0000 | -7216200.0000 |
| 2010-09 | 108000000.0000 | 11979300.0000 | 34311800.0000 | -5371800.0000 |
| 2010-06 | 67173600.0000 | 6787100.0000 | 22525400.0000 | -3803400.0000 |
| 2010-03 | 26342600.0000 | 2522100.0000 | 11254000.0000 | -947700.0000 |
| 2009-12 | 149000000.0000 | 14397900.0000 | 63871100.0000 | -6776600.0000 |
| 2009-09 | 88038700.0000 | 9457400.0000 | 32227400.0000 | -5070700.0000 |
| 2009-06 | 50900500.0000 | 5239500.0000 | 21694300.0000 | -4116600.0000 |
| 2008-09 | 78613900.0000 | 7760600.0000 | 34597600.0000 | -2647200.0000 |
| 2009-03 | 27175100.0000 | 2023600.0000 | 10805300.0000 | -1527200.0000 |
| 2008-12 | 120000000.0000 | 11255200.0000 | 59917400.0000 | -4797800.0000 |
| 2008-06 | 48989800.0000 | 5476500.0000 | 20291300.0000 | -1418100.0000 |
| 2008-03 | 19056000.0000 | 2831500.0000 | 6229000.0000 | -434300.0000 |
| 2007-06 | 57079600.0000 | 4267600.0000 | 15244700.0000 | -810200.0000 |
| 2007-12 | 141000000.0000 | 10753100.0000 | 48719000.0000 | -1451800.0000 |
| 2007-09 | 95368100.0000 | 6786300.0000 | 28794900.0000 | -1634700.0000 |
| 2007-03 | 15562800.0000 | 2041000.0000 | 1950500.0000 | -886200.0000 |
| 2006-12 | 95002600.0000 | 9501600.0000 | 31846600.0000 | -2926300.0000 |
| 2006-06 | 43807800.0000 | 4676000.0000 | 12458300.0000 | -1697900.0000 |
| 2006-09 | 62146700.0000 | 6961800.0000 | 18716600.0000 | -2657800.0000 |
| 2006-03 | 17140900.0000 | 2327400.0000 | 5665800.0000 | -890600.0000 |
| 2005-12 | 81464100.0000 | 10033700.0000 | 29182800.0000 | -3165500.0000 |
| 2005-09 | 51814100.0000 | 6345500.0000 | 15678400.0000 | -3375900.0000 |
| 2005-03 | 11731700.0000 | 1245900.0000 | 4395700.0000 | -1160600.0000 |
| 2004-12 | 58743000.0000 | 9671200.0000 | 17025300.0000 | 65000.0000 |
| 2005-06 | 34734300.0000 | 3362400.0000 | 11383400.0000 | -2277000.0000 |
| 2004-09 | 40956700.0000 | 7421000.0000 | 10967000.0000 | -414800.0000 |
| 2004-06 | 28500600.0000 | 4703600.0000 | 7581300.0000 | 52000.0000 |
| 2003-09 | 25530300.0000 | 4698500.0000 | 7315400.0000 | -90800.0000 |
| 2004-03 | 13809200.0000 | 2625000.0000 | 2948000.0000 | 31600.0000 |
| 2003-12 | 38829600.0000 | 6244400.0000 | 11585500.0000 | 5400.0000 |
| 2002-12 | 28057400.0000 | 5294400.0000 | 10935300.0000 | -37600.0000 |
| 2001-12 | 11560100.0000 | 1621500.0000 | 4913700.0000 | 61500.0000 |
| 2025-06 | 291000000.0000 | 45723200.0000 | 78105500.0000 | -3181100.0000 |
| 2025-09 | 444000000.0000 | 73477700.0000 | 117000000.0000 | -3853600.0000 |