中商官网
研究报告
黔源电力（002039）
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 | 401000000.0000 | 53.64 | 116000000.0000 | 586.68 | 116000000.0000 | 585.10 | 98451900.0000 | 674.83 |
| 2024-06-30 | 873000000.0000 | 39.23 | 262000000.0000 | 273.77 | 259000000.0000 | 260.05 | 224000000.0000 | 252.43 |
| 2024-12-31 | 1933000000.0000 | -2.86 | 519000000.0000 | -2.26 | 496000000.0000 | -5.70 | 400000000.0000 | -11.11 |
| 2024-09-30 | 1466000000.0000 | -5.54 | 522000000.0000 | -3.15 | 518000000.0000 | -3.90 | 446000000.0000 | -4.09 |
| 2024-03-31 | 261000000.0000 | 18.64 | 16892900.0000 | -169.29 | 16931800.0000 | -170.07 | 12706300.0000 | -153.42 |
| 2023-12-31 | 1990000000.0000 | -23.84 | 531000000.0000 | -40.87 | 526000000.0000 | -41.03 | 450000000.0000 | -41.18 |
| 2023-06-30 | 627000000.0000 | -57.83 | 70096700.0000 | -89.28 | 71935200.0000 | -88.98 | 63558200.0000 | -88.89 |
| 2023-09-30 | 1552000000.0000 | -35.97 | 539000000.0000 | -53.17 | 539000000.0000 | -53.17 | 465000000.0000 | -53.55 |
| 2023-03-31 | 220000000.0000 | -60.64 | -24378400.0000 | -112.25 | -24163900.0000 | -112.14 | -23784500.0000 | -114.16 |
| 2022-12-31 | 2613000000.0000 | 26.11 | 898000000.0000 | 56.72 | 892000000.0000 | 58.72 | 765000000.0000 | 67.03 |
| 2022-06-30 | 1487000000.0000 | 63.05 | 654000000.0000 | 155.47 | 653000000.0000 | 154.09 | 572000000.0000 | 156.50 |
| 2022-09-30 | 2424000000.0000 | 32.68 | 1151000000.0000 | 76.26 | 1151000000.0000 | 76.53 | 1001000000.0000 | 76.54 |
| 2021-12-31 | 2072000000.0000 | -21.84 | 573000000.0000 | -30.71 | 562000000.0000 | -32.13 | 458000000.0000 | -34.94 |
| 2022-03-31 | 559000000.0000 | 35.02 | 199000000.0000 | 131.67 | 199000000.0000 | 131.41 | 168000000.0000 | 128.35 |
| 2021-06-30 | 912000000.0000 | -9.43 | 256000000.0000 | -16.07 | 257000000.0000 | -15.18 | 223000000.0000 | -14.56 |
| 2021-03-31 | 414000000.0000 | 0.24 | 85896300.0000 | -13.43 | 85996400.0000 | -13.33 | 73571300.0000 | -13.05 |
| 2021-09-30 | 1827000000.0000 | -15.81 | 653000000.0000 | -24.16 | 652000000.0000 | -24.36 | 567000000.0000 | -23.69 |
| 2020-12-31 | 2651000000.0000 | 21.94 | 827000000.0000 | 55.16 | 828000000.0000 | 56.23 | 704000000.0000 | 57.85 |
| 2020-06-30 | 1007000000.0000 | 19.31 | 305000000.0000 | 83.73 | 303000000.0000 | 82.53 | 261000000.0000 | 83.80 |
| 2020-09-30 | 2170000000.0000 | 25.36 | 861000000.0000 | 60.63 | 862000000.0000 | 60.82 | 743000000.0000 | 61.87 |
| 2020-03-31 | 413000000.0000 | 31.53 | 99222000.0000 | 421.16 | 99227000.0000 | 420.82 | 84615700.0000 | 609.77 |
| 2019-12-31 | 2174000000.0000 | -9.00 | 533000000.0000 | -19.97 | 530000000.0000 | -19.94 | 446000000.0000 | -19.06 |
| 2019-03-31 | 314000000.0000 | -19.07 | 19038600.0000 | -67.99 | 19052000.0000 | -67.97 | 11921600.0000 | -74.68 |
| 2019-09-30 | 1731000000.0000 | -4.52 | 536000000.0000 | -4.46 | 536000000.0000 | -4.46 | 459000000.0000 | -2.96 |
| 2019-06-30 | 844000000.0000 | -21.34 | 166000000.0000 | -40.29 | 166000000.0000 | -40.29 | 142000000.0000 | -38.53 |
| 2018-09-30 | 1813000000.0000 | -11.60 | 561000000.0000 | -13.43 | 561000000.0000 | -15.38 | 473000000.0000 | -18.59 |
| 2018-06-30 | 1073000000.0000 | 34.29 | 278000000.0000 | 228.09 | 278000000.0000 | 225.53 | 231000000.0000 | 216.40 |
| 2018-12-31 | 2389000000.0000 | -1.24 | 666000000.0000 | 7.25 | 662000000.0000 | 6.95 | 551000000.0000 | 1.47 |
| 2017-12-31 | 2419000000.0000 | 26.12 | 621000000.0000 | 147.41 | 619000000.0000 | 130.11 | 543000000.0000 | 126.25 |
| 2018-03-31 | 388000000.0000 | 24.76 | 59472200.0000 | -2204.24 | 59473700.0000 | -2225.73 | 47075700.0000 | -1130.08 |
| 2017-06-30 | 799000000.0000 | -24.98 | 84734100.0000 | -58.26 | 85398700.0000 | -59.91 | 73009600.0000 | -61.17 |
| 2017-03-31 | 311000000.0000 | -44.86 | -2826300.0000 | -102.14 | -2797800.0000 | -102.10 | -4570100.0000 | -103.91 |
| 2017-09-30 | 2051000000.0000 | 22.01 | 648000000.0000 | 77.05 | 663000000.0000 | 76.33 | 581000000.0000 | 71.39 |
| 2016-06-30 | 1065000000.0000 | -0.37 | 203000000.0000 | 26.88 | 213000000.0000 | 12.11 | 188000000.0000 | 14.63 |
| 2016-12-31 | 1918000000.0000 | -28.96 | 251000000.0000 | -61.85 | 269000000.0000 | -63.05 | 240000000.0000 | -62.09 |
| 2016-09-30 | 1681000000.0000 | -14.97 | 366000000.0000 | -21.79 | 376000000.0000 | -25.69 | 339000000.0000 | -24.83 |
| 2016-03-31 | 564000000.0000 | 7.63 | 132000000.0000 | 91.12 | 133000000.0000 | 73.55 | 117000000.0000 | 78.16 |
| 2015-12-31 | 2700000000.0000 | 25.76 | 658000000.0000 | 41.20 | 728000000.0000 | 35.57 | 633000000.0000 | 23.87 |
| 2015-09-30 | 1977000000.0000 | 11.57 | 468000000.0000 | 0.21 | 506000000.0000 | 0.00 | 451000000.0000 | -7.96 |
| 2015-06-30 | 1069000000.0000 | 80.27 | 160000000.0000 | -454.93 | 190000000.0000 | -580.51 | 164000000.0000 | -522.49 |
| 2015-03-31 | 524000000.0000 | 329.51 | 69068300.0000 | -158.04 | 76633300.0000 | -164.40 | 65672400.0000 | -155.19 |
| 2014-09-30 | 1772000000.0000 | 96.23 | 467000000.0000 | -1403.46 | 506000000.0000 | -1516.16 | 490000000.0000 | -1423.87 |
| 2014-06-30 | 593000000.0000 | -16.48 | -45079000.0000 | -218.76 | -39541400.0000 | -204.01 | -38817500.0000 | -209.26 |
| 2014-12-31 | 2147000000.0000 | 111.11 | 466000000.0000 | -396.82 | 537000000.0000 | -435.63 | 511000000.0000 | -421.38 |
| 2014-03-31 | 122000000.0000 | -65.44 | -119000000.0000 | -780.88 | -119000000.0000 | -781.06 | -119000000.0000 | -824.55 |
| 2013-12-31 | 1017000000.0000 | -42.57 | -157000000.0000 | -158.36 | -160000000.0000 | -160.61 | -159000000.0000 | -164.63 |
| 2013-03-31 | 353000000.0000 | 274.26 | 17477400.0000 | -112.40 | 17472700.0000 | -112.39 | 16424000.0000 | -111.65 |
| 2013-06-30 | 710000000.0000 | 14.33 | 37956700.0000 | -199.40 | 38016100.0000 | -199.56 | 35529100.0000 | -198.59 |
| 2013-09-30 | 903000000.0000 | -44.74 | -35827800.0000 | -109.26 | -35730300.0000 | -109.23 | -37012800.0000 | -110.06 |
| 2012-12-31 | 1771000000.0000 | 81.27 | 269000000.0000 | -320.49 | 264000000.0000 | -320.00 | 246000000.0000 | -303.31 |
| 2012-06-30 | 621000000.0000 | -4.75 | -38183900.0000 | -189.63 | -38182900.0000 | -190.05 | -36038100.0000 | -184.56 |
| 2012-09-30 | 1634000000.0000 | 83.60 | 387000000.0000 | 912.79 | 387000000.0000 | 916.78 | 368000000.0000 | 882.46 |
| 2012-03-31 | 94318700.0000 | -70.53 | -141000000.0000 | -1259.50 | -141000000.0000 | -1259.50 | -141000000.0000 | -1259.50 |
| 2011-12-31 | 977000000.0000 | -32.43 | -122000000.0000 | -184.14 | -120000000.0000 | -181.63 | -121000000.0000 | -187.05 |
| 2011-03-31 | 320000000.0000 | 173.50 | 12160400.0000 | -106.37 | 12160400.0000 | -106.37 | 12160400.0000 | -106.37 |
| 2011-06-30 | 652000000.0000 | 121.02 | 42604000.0000 | -112.68 | 42404000.0000 | -112.62 | 42619000.0000 | -112.65 |
| 2011-09-30 | 890000000.0000 | -20.68 | 38211400.0000 | -73.09 | 38061400.0000 | -73.20 | 37457100.0000 | -67.14 |
| 2010-12-31 | 1446000000.0000 | 76.99 | 145000000.0000 | 279.23 | 147000000.0000 | 262.85 | 139000000.0000 | 472.28 |
| 2010-09-30 | 1122000000.0000 | 66.72 | 142000000.0000 | 741.24 | 142000000.0000 | 717.44 | 114000000.0000 | 891.77 |
| 2010-06-30 | 295000000.0000 | -1.34 | -336000000.0000 | 148.89 | -336000000.0000 | 150.75 | -337000000.0000 | 151.49 |
| 2009-12-31 | 817000000.0000 | 13.00 | 38235000.0000 | -73.45 | 40513100.0000 | -71.47 | 24288600.0000 | -82.27 |
| 2010-03-31 | 117000000.0000 | -5.65 | -191000000.0000 | 103.23 | -191000000.0000 | 104.43 | -191000000.0000 | 104.43 |
| 2009-03-31 | 124000000.0000 | 824.70 | -93982800.0000 | 104.47 | -93430800.0000 | 103.09 | -93430800.0000 | 103.09 |
| 2009-06-30 | 299000000.0000 | 179.44 | -135000000.0000 | 338.76 | -134000000.0000 | 334.95 | -134000000.0000 | 334.95 |
| 2009-09-30 | 673000000.0000 | 63.75 | 16879900.0000 | -79.64 | 17371400.0000 | -79.04 | 11494600.0000 | -84.97 |
| 2008-09-30 | 411000000.0000 | 56.87 | 82918300.0000 | 105.45 | 82869200.0000 | 118.93 | 76498900.0000 | 124.11 |
| 2008-06-30 | 107000000.0000 | 1.90 | -30768400.0000 | 6.90 | -30808400.0000 | 7.04 | -30808400.0000 | 7.04 |
| 2008-12-31 | 723000000.0000 | 135.50 | 144000000.0000 | 784.54 | 142000000.0000 | 707.67 | 137000000.0000 | 944.23 |
| 2008-03-31 | 13409800.0000 | -66.34 | -45964500.0000 | 112.22 | -46004500.0000 | 112.40 | -46004500.0000 | 112.40 |
| 2007-12-31 | 307000000.0000 | -2.23 | 16279700.0000 | -134.76 | 17581400.0000 | -137.51 | 13119700.0000 | -128.60 |
| 2007-03-31 | 39842800.0000 | -6.63 | -21659400.0000 | -40.35 | -21659400.0000 | -40.35 | -21659400.0000 | -40.35 |
| 2007-09-30 | 262000000.0000 | 24.17 | 40358700.0000 | -184.70 | 37852600.0000 | -179.28 | 34134500.0000 | -171.49 |
| 2007-06-30 | 105000000.0000 | -19.23 | -28783200.0000 | -39.34 | -28783200.0000 | -39.42 | -28783200.0000 | -39.42 |
| 2006-09-30 | 211000000.0000 | -21.56 | -47650100.0000 | -217.51 | -47747000.0000 | -218.75 | -47747000.0000 | -226.37 |
| 2006-12-31 | 314000000.0000 | -11.30 | -46838800.0000 | -188.07 | -46867900.0000 | -189.06 | -45866300.0000 | -195.07 |
| 2006-06-30 | 130000000.0000 | -1.52 | -47447500.0000 | 227.66 | -47516000.0000 | 220.58 | -47516000.0000 | 220.58 |
| 2006-03-31 | 42671900.0000 | 15.26 | -36309900.0000 | -1.16 | -36313500.0000 | -1.15 | -36313500.0000 | -1.15 |
| 2005-12-31 | 354000000.0000 | 2.02 | 53181200.0000 | -7.45 | 52625100.0000 | -5.63 | 48246700.0000 | -6.91 |
| 2005-09-30 | 269000000.0000 | -4.27 | 40549500.0000 | -17.15 | 40207300.0000 | -17.18 | 37782500.0000 | -14.53 |
| 2005-03-31 | 37022300.0000 | -15.80 | -36734600.0000 | 91.58 | -36734600.0000 | 91.58 | -36734600.0000 | 91.58 |
| 2005-06-30 | 132000000.0000 | 0.76 | -14480700.0000 | 180.74 | -14822100.0000 | 171.57 | -14822100.0000 | 170.76 |
| 2004-12-31 | 347000000.0000 | 38.80 | 57460400.0000 | 3.45 | 55761700.0000 | 5.77 | 51830300.0000 | 14.33 |
| 2004-09-30 | 281000000.0000 | -- | 48942300.0000 | -- | 48546200.0000 | -- | 44206400.0000 | -- |
| 2004-06-30 | 131000000.0000 | -- | -5158000.0000 | -∞ | -5458000.0000 | -∞ | -5474300.0000 | -∞ |
| 2003-12-31 | 250000000.0000 | 32.98 | 55542500.0000 | 20.45 | 52719900.0000 | 18.13 | 45332200.0000 | 16.37 |
| 2004-03-31 | 43968500.0000 | -- | -19175000.0000 | -∞ | -19175000.0000 | -∞ | -19175000.0000 | -∞ |
| 2002-12-31 | 188000000.0000 | 2.17 | 46113200.0000 | -2.59 | 44627100.0000 | -2.04 | 38955700.0000 | 2.31 |
| 2001-12-31 | 184000000.0000 | -- | 47340600.0000 | -- | 45556800.0000 | -- | 38075300.0000 | -- |
| 2025-06-30 | -- | -100.00 | 278000000.0000 | 6.11 | 278000000.0000 | 7.34 | 238000000.0000 | 6.25 |
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 | 28.93 | 28.93 | 0.75 | 1.3200 | 63.0900 | 9.44 | 0.03 |
| 2024-06 | 30.24 | 29.67 | 1.62 | 3.4500 | 180.6600 | 6.60 | 0.05 |
| 2024-12 | 26.95 | 25.66 | 3.19 | 5.6500 | 480.4600 | 18.98 | 0.12 |
| 2024-09 | 35.61 | 35.33 | 3.32 | 6.8000 | 213.0200 | 14.90 | 0.09 |
| 2024-03 | 6.90 | 6.49 | 0.11 | 0.3000 | 63.4800 | 8.50 | 0.02 |
| 2023-12 | 26.88 | 26.43 | 3.29 | 7.1100 | 971.8300 | 28.44 | 0.12 |
| 2023-06 | 11.00 | 11.47 | 0.44 | 0.8800 | 323.3500 | 9.81 | 0.04 |
| 2023-09 | 34.79 | 34.73 | 3.24 | 7.3800 | 344.4700 | 15.31 | 0.09 |
| 2023-03 | -10.45 | -10.98 | -0.14 | -0.4200 | 394.7100 | 15.18 | 0.01 |
| 2022-12 | 34.48 | 34.14 | 5.32 | 11.8800 | 4745.5300 | 42.91 | 0.16 |
| 2022-06 | 44.12 | 43.91 | 3.75 | 9.1300 | 401.0700 | 10.16 | 0.09 |
| 2022-09 | 47.52 | 47.48 | 6.54 | 15.5600 | 382.2400 | 24.29 | 0.14 |
| 2021-12 | 27.36 | 27.12 | 3.31 | 7.2800 | 4624.5500 | 43.74 | 0.12 |
| 2022-03 | 35.78 | 35.60 | 1.12 | 2.6200 | 273.4000 | 15.46 | 0.03 |
| 2021-06 | 28.29 | 28.18 | 1.43 | 3.5400 | 4977.8000 | 15.17 | 0.05 |
| 2021-03 | 21.01 | 20.77 | 0.49 | 1.3700 | 2223.0700 | 21.52 | 0.02 |
| 2021-09 | 35.52 | 35.69 | 3.53 | 9.5900 | 622.5900 | 14.80 | 0.10 |
| 2020-12 | 31.01 | 31.23 | 5.04 | 14.8400 | 12508.8900 | 76.11 | 0.16 |
| 2020-06 | 29.79 | 30.09 | 1.94 | 5.5600 | 3494.7500 | 9.79 | 0.06 |
| 2020-09 | 39.45 | 39.72 | 5.26 | 15.0600 | 5352.1100 | 10.27 | 0.13 |
| 2020-03 | 23.97 | 24.03 | 0.64 | 1.8000 | 1465.4400 | 15.36 | 0.03 |
| 2019-12 | 23.69 | 24.38 | 3.42 | 10.6700 | 3371.2600 | 31.47 | 0.14 |
| 2019-03 | 5.10 | 6.07 | 0.12 | 0.2600 | 307.3400 | 14.69 | 0.02 |
| 2019-09 | 30.50 | 30.96 | 3.32 | 10.4900 | 2624.3900 | 13.30 | 0.11 |
| 2019-06 | 18.72 | 19.67 | 1.04 | 3.5400 | 776.5400 | 8.59 | 0.05 |
| 2018-09 | 30.01 | 30.94 | 3.34 | 11.9400 | 1108.1400 | 16.57 | 0.11 |
| 2018-06 | 24.70 | 25.91 | 1.64 | 5.8400 | 541.7100 | 8.42 | 0.06 |
| 2018-12 | 24.57 | 27.71 | 3.96 | 14.8300 | 1672.3200 | 24.29 | 0.14 |
| 2017-12 | 24.93 | 25.59 | 3.61 | 14.3900 | 1067.0600 | 32.43 | 0.14 |
| 2018-03 | 12.11 | 15.33 | 0.35 | 0.8400 | 209.2300 | 11.41 | 0.02 |
| 2017-06 | 10.64 | 10.69 | 0.49 | 2.2200 | 343.8600 | 10.06 | 0.05 |
| 2017-03 | -0.96 | -0.90 | -0.02 | -0.1800 | 118.5500 | 10.57 | 0.02 |
| 2017-09 | 31.45 | 32.33 | 3.78 | 15.3400 | 798.5200 | 11.34 | 0.12 |
| 2016-06 | 19.06 | 20.00 | 1.21 | 4.7700 | 378.4800 | 8.63 | 0.06 |
| 2016-12 | 12.93 | 14.03 | 1.54 | 6.1400 | 758.9300 | 20.87 | 0.11 |
| 2016-09 | 21.59 | 22.37 | 2.14 | 8.9400 | 627.0000 | 23.15 | 0.10 |
| 2016-03 | 23.40 | 23.58 | 0.73 | 2.6800 | 186.2700 | 10.59 | 0.03 |
| 2015-12 | 24.26 | 26.96 | 3.99 | 17.8700 | 1809.2600 | 24.39 | 0.15 |
| 2015-09 | 23.67 | 25.59 | 2.75 | 13.2400 | 97586.9100 | 7.08 | 0.11 |
| 2015-06 | 14.87 | 17.77 | 1.05 | 4.8200 | 6948.2500 | 9.21 | 0.06 |
| 2015-03 | 13.17 | 14.62 | 0.42 | 1.5800 | 9600.4000 | 9.88 | 0.03 |
| 2014-09 | 26.41 | 28.56 | 2.73 | 16.0100 | 6360.2500 | 10.48 | 0.10 |
| 2014-06 | -7.59 | -6.67 | -0.22 | -1.8800 | 2176.8500 | 9.07 | 0.03 |
| 2014-12 | 21.66 | 25.01 | 2.89 | 16.6800 | 9136.2800 | 36.70 | 0.12 |
| 2014-03 | -97.54 | -97.54 | -0.69 | -4.6800 | 544.2400 | 6.68 | 0.01 |
| 2013-12 | -15.63 | -15.73 | -0.93 | -6.0000 | 1334.8300 | 33.00 | 0.06 |
| 2013-03 | 5.10 | 4.95 | 0.11 | 0.1900 | 259.8200 | 13.85 | 0.02 |
| 2013-06 | 5.35 | 5.35 | 0.23 | 0.8300 | 797.5800 | 18.03 | 0.04 |
| 2013-09 | -3.99 | -3.96 | -0.21 | -1.3400 | 1017.4200 | 24.16 | 0.05 |
| 2012-12 | 15.08 | 14.91 | 1.66 | 8.3000 | 436.6500 | 59.11 | 0.11 |
| 2012-06 | -6.12 | -6.15 | -0.24 | -1.6300 | 92.1100 | 6.88 | 0.04 |
| 2012-09 | 23.68 | 23.68 | 2.39 | 12.4300 | 232.9800 | 15.17 | 0.10 |
| 2012-03 | -150.22 | -149.49 | -0.89 | -5.4300 | 20.2100 | 10.78 | 0.01 |
| 2011-12 | -12.59 | -12.28 | -0.77 | -5.1600 | 314.9400 | 16.19 | 0.06 |
| 2011-03 | 3.75 | 3.80 | 0.08 | 0.0300 | 6989.7700 | 8.70 | 0.02 |
| 2011-06 | 6.60 | 6.50 | 0.27 | 0.9000 | 15550.4100 | 11.46 | 0.04 |
| 2011-09 | 4.27 | 4.28 | 0.25 | 0.6900 | 10403.6100 | 20.75 | 0.06 |
| 2010-12 | 9.96 | 10.17 | 0.92 | 10.5700 | 1683.6600 | 13.79 | 0.09 |
| 2010-09 | 12.57 | 12.66 | 0.93 | 9.0600 | 526.6900 | 8.09 | 0.07 |
| 2010-06 | -114.24 | -113.90 | -2.24 | -41.9500 | 281.5800 | 4.87 | 0.02 |
| 2009-12 | -3.67 | 4.96 | 0.27 | 5.8200 | 1087.4000 | 7.31 | 0.06 |
| 2010-03 | -164.10 | -163.25 | -1.28 | -21.6900 | 145.3200 | 4.72 | 0.01 |
| 2009-03 | -78.23 | -75.35 | -0.73 | 0.0000 | 1728.5400 | 8.39 | 0.01 |
| 2009-06 | -46.15 | -44.82 | -1.01 | -14.4400 | 1394.3800 | 5.76 | 0.02 |
| 2009-09 | 2.08 | 2.58 | 0.13 | 0.0000 | 2303.8800 | 10.53 | 0.05 |
| 2008-09 | 18.00 | 20.16 | 0.71 | 0.0000 | 742.4500 | 4.74 | 0.04 |
| 2008-06 | -32.71 | -28.79 | -1.13 | -4.9600 | 523.9200 | 3.25 | 0.04 |
| 2008-12 | 18.67 | 19.64 | 1.16 | 21.7100 | 11477.1900 | 10.85 | 0.06 |
| 2008-03 | -376.33 | -343.07 | -1.70 | -- | 246.8200 | 1.70 | 0.00 |
| 2007-12 | 3.91 | 5.73 | 0.66 | 3.3400 | 14.7400 | 7.61 | 0.11 |
| 2007-03 | -54.36 | -54.36 | -0.82 | -- | 1.5300 | 3.88 | 0.02 |
| 2007-09 | 15.65 | 14.45 | 1.39 | -- | 7.5600 | 5.49 | 0.10 |
| 2007-06 | -26.67 | -27.41 | -1.08 | -4.6800 | 3.4900 | 3.47 | 0.04 |
| 2006-09 | -25.12 | -22.63 | -1.81 | -- | 8.2600 | 8.40 | 0.08 |
| 2006-12 | -18.15 | -14.93 | -1.76 | -7.3300 | 11.3500 | 10.49 | 0.12 |
| 2006-06 | -36.15 | -36.55 | -1.87 | -8.0400 | 5.5200 | 5.30 | 0.05 |
| 2006-03 | -85.09 | -85.10 | -1.46 | -- | 2.5500 | 6.08 | 0.02 |
| 2005-12 | 9.60 | 14.87 | 2.16 | 8.9800 | 9.8300 | 11.37 | 0.15 |
| 2005-09 | 11.52 | 14.95 | 1.11 | -- | 7.0500 | 5.76 | 0.07 |
| 2005-03 | -108.95 | -99.22 | -1.10 | -- | 2.3700 | 3.90 | 0.01 |
| 2005-06 | -14.39 | -11.23 | -0.45 | -5.2000 | 4.7100 | 5.11 | 0.04 |
| 2004-12 | 14.12 | 16.07 | 1.93 | 20.6800 | 11.3800 | 9.96 | 0.12 |
| 2004-09 | 14.95 | 17.28 | -- | -- | -- | -- | -- |
| 2004-06 | -6.87 | -4.17 | -- | -- | -- | -- | -- |
| 2003-12 | 19.20 | 21.09 | 3.02 | 20.7200 | 14.4400 | 10.17 | 0.14 |
| 2004-03 | -50.16 | -43.61 | -- | -- | -- | -- | -- |
| 2002-12 | 18.62 | 23.74 | 3.10 | 22.4100 | 14.2400 | 8.20 | 0.13 |
| 2001-12 | 23.37 | 24.76 | 5.21 | 28.1400 | 19.2400 | 8.79 | 0.21 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 55.11 | 44.89 | 0.1000 | 0.0900 |
| 2024-06 | 58.32 | 41.68 | 0.2100 | 0.1900 |
| 2024-12 | 56.15 | 43.86 | 0.1100 | 0.1000 |
| 2024-09 | 56.09 | 43.91 | 0.1500 | 0.1400 |
| 2024-03 | 58.33 | 41.67 | 0.1800 | 0.1600 |
| 2023-12 | 58.56 | 41.45 | 0.1900 | 0.1600 |
| 2023-06 | 61.75 | 38.26 | 0.3000 | 0.2600 |
| 2023-09 | 59.96 | 40.04 | 0.4100 | 0.3900 |
| 2023-03 | 61.76 | 38.25 | 0.3800 | 0.3400 |
| 2022-12 | 61.76 | 38.24 | 0.3700 | 0.3400 |
| 2022-06 | 64.28 | 35.72 | 0.8800 | 0.8800 |
| 2022-09 | 62.22 | 37.78 | 0.9100 | 0.9000 |
| 2021-12 | 65.72 | 34.28 | 0.2700 | 0.2500 |
| 2022-03 | 66.42 | 33.58 | 0.8800 | 0.8600 |
| 2021-06 | 68.61 | 31.39 | 0.3500 | 0.3400 |
| 2021-03 | 67.99 | 32.01 | 0.5100 | 0.5000 |
| 2021-09 | 67.60 | 32.40 | 0.6200 | 0.6100 |
| 2020-12 | 66.18 | 33.82 | 0.1300 | 0.1200 |
| 2020-06 | 67.29 | 32.71 | 0.2900 | 0.2900 |
| 2020-09 | 65.88 | 34.12 | 0.2800 | 0.2800 |
| 2020-03 | 66.91 | 33.09 | 0.2100 | 0.2100 |
| 2019-12 | 67.66 | 32.34 | 0.1900 | 0.1900 |
| 2019-03 | 70.60 | 29.40 | 0.3000 | 0.3000 |
| 2019-09 | 68.51 | 31.49 | 0.3500 | 0.3500 |
| 2019-06 | 70.18 | 29.82 | 0.2700 | 0.2700 |
| 2018-09 | 71.70 | 28.30 | 0.4000 | 0.3900 |
| 2018-06 | 73.35 | 26.65 | 0.3000 | 0.3000 |
| 2018-12 | 71.47 | 28.53 | 0.3500 | 0.3500 |
| 2017-12 | 74.10 | 25.90 | 0.3900 | 0.3800 |
| 2018-03 | 73.61 | 26.39 | 0.3700 | 0.3700 |
| 2017-06 | 76.69 | 23.31 | 0.5900 | 0.5800 |
| 2017-03 | 76.05 | 23.95 | 0.6100 | 0.6000 |
| 2017-09 | 74.09 | 25.90 | 1.0100 | 1.0100 |
| 2016-06 | 76.66 | 23.34 | 0.7300 | 0.7300 |
| 2016-12 | 76.15 | 23.85 | 0.6000 | 0.5800 |
| 2016-09 | 75.67 | 24.33 | 0.9400 | 0.9400 |
| 2016-03 | 75.87 | 24.12 | 0.8000 | 0.7900 |
| 2015-12 | 76.43 | 23.57 | 0.6500 | 0.6500 |
| 2015-09 | 77.66 | 22.33 | 0.7900 | 0.7900 |
| 2015-06 | 78.90 | 21.10 | 0.5000 | 0.5000 |
| 2015-03 | 78.50 | 21.49 | 0.5800 | 0.5800 |
| 2014-09 | 79.13 | 20.87 | 0.5400 | 0.5400 |
| 2014-06 | 81.32 | 18.68 | 0.2600 | 0.2600 |
| 2014-12 | 79.06 | 20.94 | 0.5700 | 0.5700 |
| 2014-03 | 81.13 | 18.87 | 0.1200 | 0.1200 |
| 2013-12 | 80.32 | 19.68 | 0.1500 | 0.1500 |
| 2013-03 | 77.83 | 22.17 | 0.1600 | 0.1600 |
| 2013-06 | 78.82 | 21.18 | 0.1700 | 0.1700 |
| 2013-09 | 79.41 | 20.59 | 0.1900 | 0.1900 |
| 2012-12 | 77.69 | 22.31 | 0.1500 | 0.1500 |
| 2012-06 | 79.72 | 20.28 | 0.2900 | 0.2800 |
| 2012-09 | 77.25 | 22.75 | 0.4300 | 0.4300 |
| 2012-03 | 80.43 | 19.57 | 0.2200 | 0.2200 |
| 2011-12 | 79.13 | 20.87 | 0.1200 | 0.1200 |
| 2011-03 | 80.04 | 19.96 | 0.3500 | 0.3500 |
| 2011-06 | 79.53 | 20.46 | 0.4400 | 0.4400 |
| 2011-09 | 78.59 | 21.41 | 0.2000 | 0.2000 |
| 2010-12 | 80.94 | 19.07 | 0.4500 | 0.4500 |
| 2010-09 | 89.21 | 10.79 | 0.2500 | 0.2500 |
| 2010-06 | 92.03 | 7.97 | 0.1700 | 0.1700 |
| 2009-12 | 89.56 | 10.44 | 0.0700 | 0.0700 |
| 2010-03 | 90.87 | 9.13 | 0.0700 | 0.0700 |
| 2009-03 | 89.46 | 10.54 | 0.3000 | 0.3000 |
| 2009-06 | 89.58 | 10.42 | 0.1700 | 0.1700 |
| 2009-09 | 88.49 | 11.51 | 0.1000 | 0.1000 |
| 2008-09 | 89.59 | 10.41 | 0.6200 | 0.6200 |
| 2008-06 | 81.62 | 18.41 | 0.2900 | 0.2900 |
| 2008-12 | 89.09 | 10.91 | 0.2400 | 0.2400 |
| 2008-03 | 81.53 | 18.47 | 0.2700 | 0.2700 |
| 2007-12 | 79.61 | 20.39 | 0.2400 | 0.2300 |
| 2007-03 | 79.89 | 20.11 | 0.3100 | 0.2800 |
| 2007-09 | 79.12 | 20.88 | 0.5500 | 0.5200 |
| 2007-06 | 80.94 | 19.06 | 0.3800 | 0.3400 |
| 2006-09 | 80.03 | 19.97 | 0.4300 | 0.3800 |
| 2006-12 | 80.07 | 19.89 | 0.3500 | 0.3100 |
| 2006-06 | 79.25 | 20.75 | 0.5000 | 0.4400 |
| 2006-03 | 77.14 | 22.86 | 0.6700 | 0.6000 |
| 2005-12 | 75.04 | 24.96 | 0.5500 | 0.4500 |
| 2005-09 | 79.82 | 20.18 | 0.1600 | 0.1400 |
| 2005-03 | 82.61 | 17.39 | 0.6100 | 0.5900 |
| 2005-06 | 82.08 | 17.92 | 0.2200 | 0.2000 |
| 2004-12 | 88.91 | 11.09 | 0.3900 | 0.3600 |
| 2004-09 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2003-12 | 86.78 | 13.22 | 0.8700 | 0.7600 |
| 2004-03 | -- | -- | -- | -- |
| 2002-12 | 86.51 | 13.49 | 1.2100 | 1.1300 |
| 2001-12 | 81.03 | 19.09 | 0.3200 | 0.2900 |
| 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 | 285000000.0000 | -- | 21231600.0000 | 52661200.0000 |
| 2024-06 | 609000000.0000 | -- | 42351200.0000 | 140000000.0000 |
| 2024-12 | 1412000000.0000 | -- | 132000000.0000 | 282000000.0000 |
| 2024-09 | 944000000.0000 | -- | 67938200.0000 | 208000000.0000 |
| 2024-03 | 243000000.0000 | -- | 19233600.0000 | 65997900.0000 |
| 2023-12 | 1455000000.0000 | -- | 130000000.0000 | 339000000.0000 |
| 2023-06 | 558000000.0000 | -- | 38555700.0000 | 168000000.0000 |
| 2023-09 | 1012000000.0000 | -- | 63432900.0000 | 251000000.0000 |
| 2023-03 | 243000000.0000 | -- | 17193500.0000 | 79410100.0000 |
| 2022-12 | 1712000000.0000 | -- | 111000000.0000 | 425000000.0000 |
| 2022-06 | 831000000.0000 | -- | 34444100.0000 | 212000000.0000 |
| 2022-09 | 1272000000.0000 | -- | 56385600.0000 | 311000000.0000 |
| 2021-12 | 1505000000.0000 | -- | 92784800.0000 | 450000000.0000 |
| 2022-03 | 359000000.0000 | -- | 15549400.0000 | 103000000.0000 |
| 2021-06 | 654000000.0000 | -- | 28573300.0000 | 208000000.0000 |
| 2021-03 | 327000000.0000 | -- | 13634900.0000 | 118000000.0000 |
| 2021-09 | 1178000000.0000 | -- | 44463300.0000 | 324000000.0000 |
| 2020-12 | 1829000000.0000 | -- | 69980800.0000 | 462000000.0000 |
| 2020-06 | 707000000.0000 | -- | 23720200.0000 | 230000000.0000 |
| 2020-09 | 1314000000.0000 | -- | 37577400.0000 | 342000000.0000 |
| 2020-03 | 314000000.0000 | -- | 10569400.0000 | 114000000.0000 |
| 2019-12 | 1659000000.0000 | -- | 54612900.0000 | 501000000.0000 |
| 2019-03 | 298000000.0000 | -- | 9015700.0000 | 128000000.0000 |
| 2019-09 | 1203000000.0000 | -- | 30194200.0000 | 376000000.0000 |
| 2019-06 | 686000000.0000 | -- | 18362800.0000 | 253000000.0000 |
| 2018-09 | 1269000000.0000 | -- | 22463700.0000 | 402000000.0000 |
| 2018-06 | 808000000.0000 | -- | 14715600.0000 | 274000000.0000 |
| 2018-12 | 1802000000.0000 | -- | 41261300.0000 | 547000000.0000 |
| 2017-12 | 1816000000.0000 | -- | 39724700.0000 | 572000000.0000 |
| 2018-03 | 341000000.0000 | -- | 7171200.0000 | 136000000.0000 |
| 2017-06 | 714000000.0000 | -- | 14555900.0000 | 288000000.0000 |
| 2017-03 | 314000000.0000 | -- | 7322400.0000 | 142000000.0000 |
| 2017-09 | 1406000000.0000 | -- | 23346600.0000 | 431000000.0000 |
| 2016-06 | 862000000.0000 | -- | 15639500.0000 | 349000000.0000 |
| 2016-12 | 1670000000.0000 | -- | 44915600.0000 | 632000000.0000 |
| 2016-09 | 1318000000.0000 | -- | 25215200.0000 | 486000000.0000 |
| 2016-03 | 432000000.0000 | -- | 7380900.0000 | 170000000.0000 |
| 2015-12 | 2045000000.0000 | -- | 45046400.0000 | 786000000.0000 |
| 2015-09 | 1509000000.0000 | -- | 26214200.0000 | 601000000.0000 |
| 2015-06 | 910000000.0000 | -- | 15775400.0000 | 409000000.0000 |
| 2015-03 | 455000000.0000 | -- | 7821300.0000 | 204000000.0000 |
| 2014-09 | 1304000000.0000 | -- | 22932700.0000 | 481000000.0000 |
| 2014-06 | 638000000.0000 | -- | 14074100.0000 | 318000000.0000 |
| 2014-12 | 1682000000.0000 | -- | 39983900.0000 | 637000000.0000 |
| 2014-03 | 241000000.0000 | -- | 6840000.0000 | 155000000.0000 |
| 2013-12 | 1176000000.0000 | -- | 37600900.0000 | 622000000.0000 |
| 2013-03 | 335000000.0000 | -- | 7920700.0000 | 156000000.0000 |
| 2013-06 | 672000000.0000 | -- | 15851100.0000 | 316000000.0000 |
| 2013-09 | 939000000.0000 | -- | 24071700.0000 | 469000000.0000 |
| 2012-12 | 1504000000.0000 | -- | 38514600.0000 | 678000000.0000 |
| 2012-06 | 659000000.0000 | -- | 15637500.0000 | 340000000.0000 |
| 2012-09 | 1247000000.0000 | -- | 23338400.0000 | 515000000.0000 |
| 2012-03 | 236000000.0000 | -- | 7757800.0000 | 166000000.0000 |
| 2011-12 | 1100000000.0000 | -- | 40531900.0000 | 571000000.0000 |
| 2011-03 | 308000000.0000 | -- | 8250100.0000 | 145000000.0000 |
| 2011-06 | 609000000.0000 | -- | 17824200.0000 | 299000000.0000 |
| 2011-09 | 852000000.0000 | -- | 26740900.0000 | 409000000.0000 |
| 2010-12 | 1302000000.0000 | -- | 31488700.0000 | 558000000.0000 |
| 2010-09 | 981000000.0000 | -- | 22393600.0000 | 401000000.0000 |
| 2010-06 | 632000000.0000 | -- | 12879300.0000 | 300000000.0000 |
| 2009-12 | 847000000.0000 | -- | 25868600.0000 | 359000000.0000 |
| 2010-03 | 309000000.0000 | -- | 6500100.0000 | 147000000.0000 |
| 2009-03 | 221000000.0000 | -- | 7591500.0000 | 108000000.0000 |
| 2009-06 | 437000000.0000 | -- | 14762400.0000 | 205000000.0000 |
| 2009-09 | 659000000.0000 | -- | 19675000.0000 | 304000000.0000 |
| 2008-09 | 337000000.0000 | -- | 13513700.0000 | 161000000.0000 |
| 2008-06 | 142000000.0000 | -- | 8308800.0000 | 70368200.0000 |
| 2008-12 | 588000000.0000 | -- | 27749000.0000 | 288000000.0000 |
| 2008-03 | 63874300.0000 | -- | 3871200.0000 | 34218200.0000 |
| 2007-12 | 295000000.0000 | -- | 20745200.0000 | 126000000.0000 |
| 2007-03 | 61502200.0000 | -- | 3253900.0000 | 29061700.0000 |
| 2007-09 | 221000000.0000 | -- | 14646600.0000 | 92670700.0000 |
| 2007-06 | 133000000.0000 | -- | 8821300.0000 | 60484900.0000 |
| 2006-09 | 264000000.0000 | -- | 14556800.0000 | 76261500.0000 |
| 2006-12 | 371000000.0000 | -- | 17382000.0000 | 104000000.0000 |
| 2006-06 | 177000000.0000 | -- | 12597600.0000 | 48768700.0000 |
| 2006-03 | 78981800.0000 | -- | 4242400.0000 | 22976700.0000 |
| 2005-12 | 320000000.0000 | -- | 15581700.0000 | 81031200.0000 |
| 2005-09 | 238000000.0000 | -- | 16561800.0000 | 60955400.0000 |
| 2005-03 | 77356900.0000 | -- | 5087100.0000 | 22064900.0000 |
| 2005-06 | 151000000.0000 | -- | 8893300.0000 | 41704100.0000 |
| 2004-12 | 298000000.0000 | -- | 14610100.0000 | 86560500.0000 |
| 2004-09 | 239000000.0000 | -- | 14102000.0000 | 82840300.0000 |
| 2004-06 | 140000000.0000 | -- | 8725900.0000 | 41309800.0000 |
| 2003-12 | 202000000.0000 | -- | 7944200.0000 | 31486500.0000 |
| 2004-03 | 66023600.0000 | -- | 2928800.0000 | 19771500.0000 |
| 2002-12 | 153000000.0000 | -- | 4015500.0000 | 11901800.0000 |
| 2001-12 | 141000000.0000 | -- | 2381200.0000 | 10854600.0000 |
| 2025-06 | 603000000.0000 | -- | 46292400.0000 | 110000000.0000 |