中商官网
研究报告
南京港（002040）
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 （%) |
| 2024-12-31 | 984000000.0000 | 4.90 | 255000000.0000 | -4.14 | 256000000.0000 | -3.76 | 192000000.0000 | -5.42 |
| 2025-03-31 | 244000000.0000 | 8.93 | 67697700.0000 | 18.72 | 67356100.0000 | 17.88 | 51006700.0000 | 16.62 |
| 2024-09-30 | 727000000.0000 | 7.23 | 202000000.0000 | 8.60 | 204000000.0000 | 9.68 | 157000000.0000 | 9.79 |
| 2024-06-30 | 479000000.0000 | 9.36 | 133000000.0000 | 13.68 | 135000000.0000 | 15.38 | 104000000.0000 | 14.35 |
| 2023-09-30 | 678000000.0000 | 1.80 | 186000000.0000 | -6.53 | 186000000.0000 | -6.53 | 143000000.0000 | -7.74 |
| 2023-12-31 | 938000000.0000 | 6.96 | 266000000.0000 | 16.16 | 266000000.0000 | 17.70 | 203000000.0000 | 19.41 |
| 2024-03-31 | 224000000.0000 | 10.89 | 57021700.0000 | 10.80 | 57140300.0000 | 10.67 | 43738000.0000 | 10.84 |
| 2023-03-31 | 202000000.0000 | 2.54 | 51461500.0000 | -11.17 | 51633400.0000 | -10.87 | 39461200.0000 | -11.48 |
| 2023-06-30 | 438000000.0000 | 0.23 | 117000000.0000 | -8.59 | 117000000.0000 | -8.59 | 90950800.0000 | -7.56 |
| 2022-12-31 | 877000000.0000 | 10.04 | 229000000.0000 | 1.78 | 226000000.0000 | 0.44 | 170000000.0000 | -2.86 |
| 2022-09-30 | 666000000.0000 | 10.82 | 199000000.0000 | 6.99 | 199000000.0000 | 6.99 | 155000000.0000 | 8.39 |
| 2022-06-30 | 437000000.0000 | 11.76 | 128000000.0000 | 15.32 | 128000000.0000 | 15.32 | 98384600.0000 | 16.27 |
| 2021-12-31 | 797000000.0000 | 5.56 | 225000000.0000 | 8.17 | 225000000.0000 | 9.22 | 175000000.0000 | 10.76 |
| 2022-03-31 | 197000000.0000 | 10.06 | 57930300.0000 | 19.62 | 57932500.0000 | 22.55 | 44580600.0000 | 21.44 |
| 2021-09-30 | 601000000.0000 | 10.68 | 186000000.0000 | 22.37 | 186000000.0000 | 22.37 | 143000000.0000 | 22.22 |
| 2021-03-31 | 179000000.0000 | 10.49 | 48427500.0000 | 36.87 | 47272000.0000 | 33.82 | 36710700.0000 | 36.21 |
| 2021-06-30 | 391000000.0000 | 10.76 | 111000000.0000 | 12.75 | 111000000.0000 | 12.74 | 84616800.0000 | 11.49 |
| 2020-06-30 | 353000000.0000 | -1.12 | 98444300.0000 | -9.68 | 98459100.0000 | -9.67 | 75893300.0000 | -7.36 |
| 2020-09-30 | 543000000.0000 | -0.55 | 152000000.0000 | -6.17 | 152000000.0000 | -6.75 | 117000000.0000 | -5.65 |
| 2020-12-31 | 755000000.0000 | 2.44 | 208000000.0000 | 1.46 | 206000000.0000 | 0.49 | 158000000.0000 | 0.00 |
| 2019-12-31 | 737000000.0000 | 2.65 | 205000000.0000 | -19.61 | 205000000.0000 | -18.65 | 158000000.0000 | -17.28 |
| 2019-09-30 | 546000000.0000 | 0.18 | 162000000.0000 | -18.18 | 163000000.0000 | -17.26 | 124000000.0000 | -17.33 |
| 2020-03-31 | 162000000.0000 | -4.14 | 35382800.0000 | -16.87 | 35325600.0000 | -16.07 | 26951700.0000 | -14.74 |
| 2019-03-31 | 169000000.0000 | 1.20 | 42563400.0000 | 0.22 | 42090700.0000 | -0.42 | 31611900.0000 | -3.16 |
| 2019-06-30 | 357000000.0000 | -1.92 | 109000000.0000 | 12.76 | 109000000.0000 | 15.60 | 81925000.0000 | 12.50 |
| 2018-06-30 | 364000000.0000 | 8.98 | 96666500.0000 | 33.45 | 94289700.0000 | 23.89 | 72821500.0000 | 25.09 |
| 2018-12-31 | 718000000.0000 | 5.90 | 255000000.0000 | 50.00 | 252000000.0000 | 46.51 | 191000000.0000 | 46.92 |
| 2018-09-30 | 545000000.0000 | 8.13 | 198000000.0000 | 70.69 | 197000000.0000 | 61.48 | 150000000.0000 | 60.94 |
| 2017-12-31 | 678000000.0000 | 204.04 | 170000000.0000 | 78.12 | 172000000.0000 | 75.85 | 130000000.0000 | 45.88 |
| 2018-03-31 | 167000000.0000 | 9.15 | 42468300.0000 | 31.41 | 42267100.0000 | 25.82 | 32642000.0000 | 23.74 |
| 2017-03-31 | 153000000.0000 | 277.17 | 32318200.0000 | 393.13 | 33592700.0000 | 339.48 | 26379000.0000 | 320.89 |
| 2017-06-30 | 334000000.0000 | 260.98 | 72436200.0000 | 320.13 | 76108000.0000 | 292.05 | 58214800.0000 | 262.53 |
| 2017-09-30 | 504000000.0000 | 273.33 | 116000000.0000 | 374.84 | 122000000.0000 | 334.19 | 93199900.0000 | 300.09 |
| 2016-12-31 | 223000000.0000 | 41.14 | 95441700.0000 | 424.36 | 97811500.0000 | 323.06 | 89114900.0000 | 282.31 |
| 2016-09-30 | 135000000.0000 | 19.47 | 24429500.0000 | 85.65 | 28098300.0000 | 65.28 | 23294800.0000 | 45.10 |
| 2016-06-30 | 92526100.0000 | 21.09 | 17241400.0000 | 83.31 | 19412700.0000 | 59.36 | 16058100.0000 | 41.02 |
| 2015-12-31 | 158000000.0000 | 5.33 | 18201600.0000 | 14.60 | 23120200.0000 | -4.21 | 23309400.0000 | 1.03 |
| 2016-03-31 | 40564900.0000 | 9.79 | 6553700.0000 | 102.46 | 7643800.0000 | 55.73 | 6267400.0000 | 34.89 |
| 2015-06-30 | 76413900.0000 | 6.53 | 9405500.0000 | -9.95 | 12181600.0000 | -8.90 | 11387000.0000 | -9.39 |
| 2015-09-30 | 113000000.0000 | 5.61 | 13158800.0000 | 7.43 | 17000800.0000 | 1.48 | 16053800.0000 | 1.69 |
| 2015-03-31 | 36948200.0000 | -3.91 | 3237100.0000 | -47.18 | 4908300.0000 | -30.65 | 4646400.0000 | -29.50 |
| 2014-09-30 | 107000000.0000 | -15.08 | 12248300.0000 | -52.22 | 16753400.0000 | -45.44 | 15786900.0000 | -41.07 |
| 2014-06-30 | 71730600.0000 | -16.69 | 10445200.0000 | -43.51 | 13371800.0000 | -39.68 | 12566400.0000 | -34.37 |
| 2014-12-31 | 150000000.0000 | -11.24 | 15882600.0000 | 50.58 | 24137400.0000 | 27.94 | 23071200.0000 | 43.67 |
| 2013-12-31 | 169000000.0000 | -0.59 | 10547800.0000 | -69.16 | 18866100.0000 | -48.85 | 16058500.0000 | -51.58 |
| 2014-03-31 | 38451200.0000 | -8.90 | 6128100.0000 | -41.95 | 7078000.0000 | -36.01 | 6590400.0000 | -30.56 |
| 2013-06-30 | 86096400.0000 | -1.44 | 18488800.0000 | -29.49 | 22166700.0000 | -20.17 | 19147000.0000 | -23.87 |
| 2013-03-31 | 42207300.0000 | -2.00 | 10556700.0000 | -14.80 | 11060400.0000 | -14.34 | 9491100.0000 | -18.48 |
| 2013-09-30 | 126000000.0000 | -2.33 | 25634200.0000 | -31.87 | 30707600.0000 | -22.39 | 26787800.0000 | -25.86 |
| 2012-09-30 | 129000000.0000 | 5.74 | 37625800.0000 | 6.25 | 39564600.0000 | 12.64 | 36131300.0000 | 11.24 |
| 2012-12-31 | 170000000.0000 | 4.29 | 34197500.0000 | -21.20 | 36882800.0000 | -14.85 | 33166400.0000 | -19.07 |
| 2011-12-31 | 163000000.0000 | 8.67 | 43396300.0000 | 46.08 | 43313200.0000 | 43.98 | 40983500.0000 | 46.84 |
| 2012-03-31 | 43070200.0000 | 2.52 | 12390900.0000 | -4.35 | 12912700.0000 | -0.16 | 11642800.0000 | -1.43 |
| 2012-06-30 | 87357200.0000 | 2.72 | 26222700.0000 | 0.03 | 27766100.0000 | 6.00 | 25149400.0000 | 6.16 |
| 2011-06-30 | 85044500.0000 | 16.16 | 26215000.0000 | 71.78 | 26195300.0000 | 69.53 | 23690300.0000 | 65.27 |
| 2011-09-30 | 122000000.0000 | 11.93 | 35411700.0000 | 67.64 | 35124700.0000 | 62.45 | 32480000.0000 | 61.22 |
| 2011-03-31 | 42012200.0000 | 18.91 | 12955000.0000 | 83.51 | 12933600.0000 | 83.57 | 11811700.0000 | 86.77 |
| 2010-12-31 | 150000000.0000 | 9.49 | 29706800.0000 | 301.73 | 30082700.0000 | 136.50 | 27910700.0000 | 211.91 |
| 2010-09-30 | 109000000.0000 | 7.92 | 21123300.0000 | 122.83 | 21622400.0000 | 129.99 | 20145800.0000 | 164.46 |
| 2009-12-31 | 137000000.0000 | 2.24 | 7394700.0000 | -45.78 | 12719700.0000 | -8.35 | 8948300.0000 | -26.00 |
| 2010-06-30 | 73215900.0000 | 8.06 | 15261200.0000 | 73.37 | 15452100.0000 | 77.68 | 14334200.0000 | 102.18 |
| 2010-03-31 | 35332200.0000 | 12.19 | 7059600.0000 | 119.09 | 7045600.0000 | 118.22 | 6324200.0000 | 141.51 |
| 2009-03-31 | 31492300.0000 | -9.72 | 3222200.0000 | -42.88 | 3228700.0000 | -42.88 | 2618600.0000 | -43.09 |
| 2009-06-30 | 67755200.0000 | -2.79 | 8802500.0000 | -27.43 | 8696700.0000 | -28.28 | 7089800.0000 | -28.87 |
| 2009-09-30 | 101000000.0000 | -0.98 | 9479600.0000 | -37.95 | 9401400.0000 | -38.28 | 7617800.0000 | -39.90 |
| 2008-12-31 | 134000000.0000 | -9.46 | 13638300.0000 | -53.11 | 13878500.0000 | -52.25 | 12091700.0000 | -41.21 |
| 2008-09-30 | 102000000.0000 | -5.56 | 15276400.0000 | -38.09 | 15233300.0000 | -38.28 | 12674200.0000 | -31.53 |
| 2007-12-31 | 148000000.0000 | -9.76 | 29086400.0000 | -38.20 | 29065800.0000 | -38.29 | 20568200.0000 | -33.78 |
| 2008-03-31 | 34883000.0000 | -4.69 | 5641200.0000 | -11.55 | 5652900.0000 | -11.49 | 4601400.0000 | 7.54 |
| 2008-06-30 | 69700000.0000 | -3.19 | 12129600.0000 | -35.52 | 12126100.0000 | -35.52 | 9967100.0000 | -27.72 |
| 2007-09-30 | 108000000.0000 | -13.60 | 24674100.0000 | -41.09 | 24680100.0000 | -41.05 | 18510000.0000 | -33.98 |
| 2007-06-30 | 71997600.0000 | -22.09 | 18810100.0000 | -49.73 | 18807300.0000 | -49.77 | 13789400.0000 | -45.04 |
| 2007-03-31 | 36601200.0000 | -26.92 | 6378000.0000 | -71.85 | 6386400.0000 | -71.81 | 4278900.0000 | -71.81 |
| 2006-09-30 | 125000000.0000 | -14.97 | 41886200.0000 | -40.39 | 41863200.0000 | -40.11 | 28038600.0000 | -40.13 |
| 2006-12-31 | 164000000.0000 | -20.00 | 47069100.0000 | -48.53 | 47100600.0000 | -48.28 | 31059700.0000 | -48.45 |
| 2006-03-31 | 50082100.0000 | -6.21 | 22654700.0000 | -18.25 | 22654700.0000 | -18.18 | 15178600.0000 | -18.18 |
| 2005-12-31 | 205000000.0000 | 5.13 | 91441900.0000 | 2.36 | 91068500.0000 | 1.95 | 60256900.0000 | 1.14 |
| 2006-06-30 | 92409000.0000 | -10.28 | 37416300.0000 | -21.49 | 37444500.0000 | -20.81 | 25087800.0000 | -18.26 |
| 2005-09-30 | 147000000.0000 | 2.80 | 70268600.0000 | 3.70 | 69896000.0000 | 3.18 | 46833600.0000 | 3.70 |
| 2005-06-30 | 103000000.0000 | 9.01 | 47659400.0000 | 8.22 | 47286900.0000 | 7.37 | 30690700.0000 | 4.80 |
| 2005-03-31 | 53399800.0000 | 5.22 | 27712900.0000 | 3.44 | 27690000.0000 | 3.35 | 18552300.0000 | 3.84 |
| 2004-12-31 | 195000000.0000 | 14.71 | 89333700.0000 | 15.78 | 89322500.0000 | 16.35 | 59577000.0000 | 16.23 |
| 2004-09-30 | 143000000.0000 | -- | 67761600.0000 | -- | 67739200.0000 | -- | 45161100.0000 | -- |
| 2003-12-31 | 170000000.0000 | 8.28 | 77156600.0000 | 8.54 | 76773200.0000 | 8.07 | 51258900.0000 | 8.00 |
| 2004-06-30 | 94484200.0000 | -- | 44037600.0000 | -- | 44042700.0000 | -- | 29284400.0000 | -- |
| 2004-03-31 | 50749600.0000 | -- | 26791700.0000 | -- | 26791700.0000 | -- | 17866300.0000 | -- |
| 2002-12-31 | 157000000.0000 | -- | 71083200.0000 | -- | 71042700.0000 | -- | 47461100.0000 | -- |
| 2025-06-30 | -- | -100.00 | 150000000.0000 | 12.78 | 149000000.0000 | 10.37 | 112000000.0000 | 7.69 |
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) |
| 2024-12 | 22.87 | 26.02 | 4.93 | 4.7600 | 103.7600 | 8.71 | 0.19 |
| 2025-03 | 25.82 | 27.60 | 1.29 | 1.2200 | 25.6800 | 8.11 | 0.05 |
| 2024-09 | 24.21 | 28.06 | 4.11 | 3.8700 | 68.5100 | 7.31 | 0.15 |
| 2024-06 | 24.01 | 28.18 | 2.72 | 2.5600 | 43.9000 | 7.40 | 0.10 |
| 2023-09 | 23.30 | 27.43 | 3.83 | 3.7400 | 65.5400 | 8.05 | 0.14 |
| 2023-12 | 23.35 | 28.36 | 5.25 | 5.3400 | 98.8000 | 9.46 | 0.19 |
| 2024-03 | 22.77 | 25.51 | 1.15 | 1.0400 | 22.8100 | 7.32 | 0.05 |
| 2023-03 | 20.79 | 25.56 | 1.10 | 1.1500 | 17.1200 | 7.98 | 0.04 |
| 2023-06 | 22.60 | 26.71 | 2.46 | 2.4300 | 41.9100 | 8.75 | 0.09 |
| 2022-12 | 20.98 | 25.77 | 4.75 | 4.6500 | 92.1100 | 10.44 | 0.18 |
| 2022-09 | 26.13 | 29.88 | 4.28 | 4.2800 | 64.4800 | 9.08 | 0.14 |
| 2022-06 | 25.63 | 29.29 | 2.73 | 2.7400 | 43.1000 | 9.52 | 0.09 |
| 2021-12 | 22.46 | 28.23 | 4.75 | 5.1200 | 86.6000 | 10.58 | 0.17 |
| 2022-03 | 25.89 | 29.41 | 1.25 | 1.2600 | 19.9500 | 9.20 | 0.04 |
| 2021-09 | 25.79 | 30.95 | 3.95 | 4.1500 | 58.3900 | 9.36 | 0.13 |
| 2021-03 | 22.91 | 26.41 | 1.02 | 1.0800 | 19.3000 | 8.73 | 0.04 |
| 2021-06 | 24.81 | 28.39 | 2.37 | 2.4300 | 41.4700 | 9.03 | 0.08 |
| 2020-06 | 22.95 | 27.89 | 2.12 | 2.3100 | 30.0800 | 7.78 | 0.08 |
| 2020-09 | 23.39 | 27.99 | 3.31 | 3.5300 | 43.8500 | 8.14 | 0.12 |
| 2020-12 | 22.91 | 27.28 | 4.47 | 4.7200 | 71.7200 | 8.96 | 0.16 |
| 2019-12 | 21.17 | 27.82 | 4.40 | 4.9600 | 64.3800 | 7.86 | 0.16 |
| 2019-09 | 22.89 | 29.85 | 3.43 | 3.9600 | 47.8000 | 6.67 | 0.12 |
| 2020-03 | 17.90 | 21.81 | 0.77 | 0.8300 | 14.7300 | 7.01 | 0.04 |
| 2019-03 | 21.30 | 24.91 | 0.87 | 1.0000 | 15.1800 | 5.99 | 0.03 |
| 2019-06 | 22.41 | 30.53 | 2.32 | 2.6500 | 31.2400 | 6.78 | 0.08 |
| 2018-06 | 21.98 | 25.90 | 2.01 | 2.4300 | 36.1300 | 7.51 | 0.08 |
| 2018-12 | 22.42 | 35.10 | 5.37 | 6.5800 | 70.9800 | 8.07 | 0.15 |
| 2018-09 | 22.75 | 36.15 | 4.20 | 5.2300 | 51.5500 | 7.40 | 0.12 |
| 2017-12 | 20.65 | 25.37 | 3.67 | 4.5000 | 77.5300 | 8.21 | 0.14 |
| 2018-03 | 22.16 | 25.31 | 0.90 | 1.0800 | 17.3200 | 6.91 | 0.04 |
| 2017-03 | 18.30 | 21.96 | 0.71 | 0.9000 | 18.9100 | 6.88 | 0.03 |
| 2017-06 | 19.76 | 22.79 | 1.60 | 2.0000 | 34.3100 | 7.11 | 0.07 |
| 2017-09 | 21.03 | 24.21 | 2.55 | 3.1700 | 51.6100 | 7.60 | 0.11 |
| 2016-12 | 15.70 | 43.86 | 2.08 | 10.9100 | 37.4400 | 4.55 | 0.05 |
| 2016-09 | 12.59 | 20.81 | 2.63 | 3.1300 | 34.2100 | 15.01 | 0.13 |
| 2016-06 | 14.11 | 20.98 | 1.84 | 2.1900 | 24.0000 | 11.67 | 0.09 |
| 2015-12 | 0.63 | 14.63 | 2.12 | 3.3700 | 48.1400 | 14.48 | 0.14 |
| 2016-03 | 9.58 | 18.84 | 0.70 | 0.8700 | 10.6400 | 11.60 | 0.04 |
| 2015-06 | -0.26 | 15.94 | 1.14 | 1.6700 | 21.5000 | 12.28 | 0.07 |
| 2015-09 | -0.88 | 15.04 | 1.58 | 2.3600 | 33.5700 | 11.19 | 0.11 |
| 2015-03 | -2.57 | 13.28 | 0.47 | 0.6800 | 10.6900 | 12.24 | 0.04 |
| 2014-09 | -0.93 | 15.66 | 1.60 | 2.2000 | 32.8800 | 11.78 | 0.10 |
| 2014-06 | 1.77 | 18.64 | 1.27 | 1.7500 | 20.8600 | 11.34 | 0.07 |
| 2014-12 | -1.33 | 16.09 | 2.29 | 3.2600 | 47.2800 | 11.93 | 0.14 |
| 2013-12 | -1.18 | 11.16 | 1.79 | 2.5900 | 49.3900 | 13.03 | 0.16 |
| 2014-03 | 5.55 | 18.41 | 0.67 | 0.8400 | 9.7200 | 9.70 | 0.04 |
| 2013-06 | 14.32 | 25.75 | 2.04 | 2.6500 | 18.8600 | 13.85 | 0.08 |
| 2013-03 | 18.50 | 26.20 | 1.04 | 1.3000 | 8.6600 | 12.19 | 0.04 |
| 2013-09 | 12.70 | 24.37 | 2.93 | 3.6800 | 28.4900 | 13.68 | 0.12 |
| 2012-09 | 12.40 | 30.67 | 3.95 | 5.5000 | 22.1100 | 14.69 | 0.13 |
| 2012-12 | 10.59 | 21.70 | 3.51 | 4.8900 | 37.0800 | 16.77 | 0.16 |
| 2011-12 | 12.27 | 26.57 | 4.51 | 6.5300 | 31.5900 | 13.30 | 0.17 |
| 2012-03 | 14.77 | 29.98 | 1.34 | 1.7800 | 8.4300 | 14.22 | 0.04 |
| 2012-06 | 15.09 | 31.78 | 2.84 | 3.7600 | 13.9000 | 15.02 | 0.09 |
| 2011-06 | 19.59 | 30.80 | 2.82 | 3.7800 | 15.5800 | 12.36 | 0.09 |
| 2011-09 | 15.57 | 28.79 | 3.65 | 5.2200 | 22.9000 | 10.52 | 0.13 |
| 2011-03 | 19.88 | 30.79 | 1.40 | 1.8600 | 7.7800 | 9.53 | 0.05 |
| 2010-12 | 9.33 | 20.06 | 3.31 | 4.4300 | 34.1500 | 10.83 | 0.17 |
| 2010-09 | 9.58 | 19.84 | 2.43 | 3.3100 | 31.7100 | 10.27 | 0.12 |
| 2009-12 | 5.84 | 9.28 | 1.62 | 1.3400 | 32.1700 | 17.52 | 0.17 |
| 2010-06 | 10.71 | 21.10 | 1.75 | 2.4100 | 17.6600 | 10.01 | 0.08 |
| 2010-03 | 11.97 | 19.94 | 0.81 | 1.0900 | 10.0300 | 9.25 | 0.04 |
| 2009-03 | 7.73 | 10.25 | 0.46 | 0.0000 | 6.7500 | 27.13 | 0.04 |
| 2009-06 | 9.64 | 12.84 | 1.11 | 1.3400 | 14.2500 | 18.43 | 0.09 |
| 2009-09 | 6.74 | 9.31 | 1.16 | 0.0000 | 22.5600 | 18.54 | 0.13 |
| 2008-12 | 4.48 | 10.36 | 2.18 | 2.2900 | 25.9500 | 23.67 | 0.21 |
| 2008-09 | 9.38 | 14.93 | 2.42 | 0.0000 | 18.3200 | 16.59 | 0.16 |
| 2007-12 | 16.89 | 19.64 | 4.76 | 3.9600 | 30.3500 | 23.78 | 0.24 |
| 2008-03 | 12.02 | 16.21 | 0.92 | -- | 7.0000 | 16.45 | 0.06 |
| 2008-06 | 12.40 | 17.40 | 1.95 | 1.8800 | 14.6100 | 20.82 | 0.11 |
| 2007-09 | 17.67 | 22.85 | 4.16 | -- | 28.2400 | 32.06 | 0.18 |
| 2007-06 | 21.12 | 26.12 | 3.17 | 2.6400 | 17.5700 | 31.75 | 0.12 |
| 2007-03 | 17.43 | 17.45 | 1.11 | -- | 7.4600 | 35.36 | 0.06 |
| 2006-09 | 33.71 | 33.49 | 7.57 | -- | 34.5200 | 31.94 | 0.23 |
| 2006-12 | 28.66 | 28.72 | 8.18 | 6.1800 | 41.2400 | 30.85 | 0.28 |
| 2006-03 | 45.23 | 45.24 | 4.09 | -- | 13.2800 | 25.55 | 0.09 |
| 2005-12 | 43.90 | 44.42 | 16.53 | 13.3200 | 47.6600 | 24.19 | 0.37 |
| 2006-06 | 40.49 | 40.52 | 7.11 | 5.0200 | 30.4900 | 36.51 | 0.18 |
| 2005-09 | 47.37 | 47.55 | 12.13 | -- | 29.8000 | 10.27 | 0.26 |
| 2005-06 | 45.84 | 45.91 | 8.22 | 8.5700 | 21.2800 | 14.45 | 0.18 |
| 2005-03 | 51.79 | 51.85 | 4.94 | -- | 8.5500 | 17.01 | 0.10 |
| 2004-12 | 45.13 | 45.81 | 27.91 | 28.2500 | 48.1700 | 20.03 | 0.61 |
| 2004-09 | 47.37 | 47.37 | -- | -- | -- | -- | -- |
| 2003-12 | 45.07 | 45.16 | 28.97 | 26.9200 | 45.8400 | 23.27 | 0.64 |
| 2004-06 | 46.32 | 46.61 | -- | -- | -- | -- | -- |
| 2004-03 | 52.58 | 52.79 | -- | -- | -- | -- | -- |
| 2002-12 | 45.26 | 45.25 | 31.16 | 27.3700 | 37.9100 | 27.15 | 0.69 |
| 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 |
| 2024-12 | 24.57 | 75.45 | 1.1800 | 1.1200 |
| 2025-03 | 23.69 | 76.31 | 1.3400 | 1.2800 |
| 2024-09 | 21.73 | 78.27 | 1.2400 | 1.2000 |
| 2024-06 | 22.30 | 77.70 | 1.1200 | 1.0800 |
| 2023-09 | 23.10 | 76.90 | 1.0200 | 0.9700 |
| 2023-12 | 25.06 | 74.94 | 1.1000 | 0.8100 |
| 2024-03 | 22.43 | 77.57 | 1.1900 | 1.0800 |
| 2023-03 | 21.57 | 78.45 | 0.9600 | 0.9400 |
| 2023-06 | 21.47 | 78.53 | 1.0400 | 1.0100 |
| 2022-12 | 22.87 | 77.13 | 0.7600 | 0.7300 |
| 2022-09 | 21.77 | 78.23 | 0.7800 | 0.5600 |
| 2022-06 | 23.01 | 76.99 | 0.7500 | 0.5800 |
| 2021-12 | 25.31 | 74.69 | 0.7100 | 0.7000 |
| 2022-03 | 22.91 | 77.09 | 0.9500 | 0.7800 |
| 2021-09 | 25.45 | 74.55 | 1.0200 | 0.9000 |
| 2021-03 | 25.12 | 74.88 | 0.9000 | 0.7600 |
| 2021-06 | 25.65 | 74.38 | 1.0200 | 0.9400 |
| 2020-06 | 27.63 | 72.37 | 1.4900 | 1.0200 |
| 2020-09 | 26.41 | 73.62 | 1.3100 | 0.8700 |
| 2020-12 | 25.85 | 74.15 | 1.3500 | 1.3300 |
| 2019-12 | 29.03 | 70.97 | 1.2700 | 1.1400 |
| 2019-09 | 31.08 | 68.92 | 1.2200 | 0.7400 |
| 2020-03 | 27.38 | 72.62 | 1.4000 | 0.7800 |
| 2019-03 | 33.34 | 66.66 | 1.1200 | 0.7000 |
| 2019-06 | 31.31 | 68.69 | 1.1600 | 0.6400 |
| 2018-06 | 34.51 | 65.49 | 0.9400 | 0.5900 |
| 2018-12 | 32.05 | 67.95 | 0.7000 | 0.3500 |
| 2018-09 | 32.83 | 67.17 | 0.9200 | 0.5500 |
| 2017-12 | 35.79 | 64.21 | 1.0400 | 0.5600 |
| 2018-03 | 35.05 | 64.95 | 1.0700 | 0.6600 |
| 2017-03 | 38.65 | 61.35 | 1.3500 | 1.3300 |
| 2017-06 | 38.31 | 61.69 | 1.5300 | 1.5100 |
| 2017-09 | 37.86 | 62.16 | 1.3900 | 1.3700 |
| 2016-12 | 38.38 | 61.62 | 1.3800 | 1.3600 |
| 2016-09 | 33.27 | 66.73 | 2.4300 | 2.3400 |
| 2016-06 | 33.30 | 66.70 | 2.3700 | 2.3000 |
| 2015-12 | 36.79 | 63.21 | 0.4900 | 0.4800 |
| 2016-03 | 36.65 | 63.35 | 1.6000 | 1.5500 |
| 2015-06 | 37.29 | 62.71 | 1.3400 | 1.2700 |
| 2015-09 | 37.58 | 62.51 | 1.1600 | 1.1000 |
| 2015-03 | 36.94 | 63.06 | 1.3700 | 1.2900 |
| 2014-09 | 37.75 | 62.15 | 1.3700 | 1.3100 |
| 2014-06 | 37.71 | 62.29 | 1.2700 | 1.2000 |
| 2014-12 | 37.44 | 62.56 | 1.2300 | 1.1700 |
| 2013-12 | 38.97 | 60.93 | 1.1200 | 1.0600 |
| 2014-03 | 38.52 | 61.48 | 1.2200 | 1.1500 |
| 2013-06 | 40.31 | 59.69 | 1.1200 | 1.0600 |
| 2013-03 | 39.96 | 60.13 | 0.3600 | 0.3400 |
| 2013-09 | 37.98 | 62.02 | 1.2200 | 1.1700 |
| 2012-09 | 36.83 | 63.17 | 0.3400 | 0.3200 |
| 2012-12 | 40.38 | 59.62 | 0.3500 | 0.3400 |
| 2011-12 | 37.50 | 62.50 | 0.4900 | 0.4800 |
| 2012-03 | 36.24 | 63.76 | 0.4900 | 0.4700 |
| 2012-06 | 36.68 | 63.32 | 0.4200 | 0.4000 |
| 2011-06 | 36.75 | 63.36 | 0.4500 | 0.4300 |
| 2011-09 | 38.46 | 61.43 | 0.5800 | 0.5600 |
| 2011-03 | 37.47 | 62.42 | 0.4100 | 0.4000 |
| 2010-12 | 38.00 | 62.11 | 0.3700 | 0.3500 |
| 2010-09 | 37.30 | 62.70 | 0.3600 | 0.3500 |
| 2009-12 | 31.26 | 68.74 | 0.7300 | 0.7100 |
| 2010-06 | 36.69 | 63.19 | 0.3800 | 0.3700 |
| 2010-03 | 36.93 | 63.07 | 0.4400 | 0.4300 |
| 2009-03 | 23.45 | 76.55 | 1.4400 | 1.4100 |
| 2009-06 | 31.42 | 68.58 | 0.8400 | 0.8100 |
| 2009-09 | 33.21 | 66.91 | 0.5900 | 0.5700 |
| 2008-12 | 15.44 | 84.48 | 0.5400 | 0.5000 |
| 2008-09 | 15.13 | 84.90 | 0.5600 | 0.5200 |
| 2007-12 | 13.67 | 86.25 | 0.5000 | 0.4000 |
| 2008-03 | 13.11 | 87.01 | 0.6900 | 0.5400 |
| 2008-06 | 13.13 | 86.84 | 0.5900 | 0.5600 |
| 2007-09 | 11.55 | 88.53 | 0.4700 | 0.3700 |
| 2007-06 | 12.45 | 87.54 | 0.4900 | 0.4000 |
| 2007-03 | 8.30 | 91.62 | 4.8300 | 4.7700 |
| 2006-09 | 5.36 | 94.58 | 6.5900 | 6.5100 |
| 2006-12 | 9.56 | 90.45 | 3.5900 | 3.5500 |
| 2006-03 | 9.41 | 90.61 | 4.8600 | 4.8400 |
| 2005-12 | 11.68 | 88.38 | 3.8700 | 3.8500 |
| 2006-06 | 5.82 | 94.12 | 7.0000 | 6.9600 |
| 2005-09 | 17.53 | 82.47 | 2.9400 | 2.9200 |
| 2005-06 | 9.51 | 90.43 | 6.0800 | 6.0500 |
| 2005-03 | 9.17 | 90.71 | 10.9000 | 10.8200 |
| 2004-12 | 31.56 | 68.44 | 1.2900 | 1.2700 |
| 2004-09 | -- | -- | -- | -- |
| 2003-12 | 31.71 | 68.30 | 0.9800 | 0.9600 |
| 2004-06 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2002-12 | 27.74 | 72.37 | 0.8700 | 0.8400 |
| 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) |
| 2024-12 | 759000000.0000 | -- | 146000000.0000 | 25635900.0000 |
| 2025-03 | 181000000.0000 | -- | 39025900.0000 | 4683200.0000 |
| 2024-09 | 551000000.0000 | -- | 117000000.0000 | 13906100.0000 |
| 2024-06 | 364000000.0000 | -- | 74864100.0000 | 15618300.0000 |
| 2023-09 | 520000000.0000 | -- | 115000000.0000 | 10452600.0000 |
| 2023-12 | 719000000.0000 | -- | 151000000.0000 | 24764500.0000 |
| 2024-03 | 173000000.0000 | -- | 37485600.0000 | 3439600.0000 |
| 2023-03 | 160000000.0000 | -- | 48003700.0000 | 3413700.0000 |
| 2023-06 | 339000000.0000 | -- | 77373900.0000 | 15006500.0000 |
| 2022-12 | 693000000.0000 | -- | 147000000.0000 | 31229300.0000 |
| 2022-09 | 492000000.0000 | -- | 105000000.0000 | 16611000.0000 |
| 2022-06 | 325000000.0000 | -- | 69833000.0000 | 20730700.0000 |
| 2021-12 | 618000000.0000 | -- | 151000000.0000 | 36933100.0000 |
| 2022-03 | 146000000.0000 | -- | 33969800.0000 | 6214500.0000 |
| 2021-09 | 446000000.0000 | -- | 113000000.0000 | 24327900.0000 |
| 2021-03 | 138000000.0000 | -- | 31901700.0000 | 9103100.0000 |
| 2021-06 | 294000000.0000 | -- | 68423000.0000 | 16924900.0000 |
| 2020-06 | 272000000.0000 | -- | 67639600.0000 | 23843600.0000 |
| 2020-09 | 416000000.0000 | -- | 103000000.0000 | 34014900.0000 |
| 2020-12 | 582000000.0000 | -- | 123000000.0000 | 46165300.0000 |
| 2019-12 | 581000000.0000 | -- | 124000000.0000 | 61072700.0000 |
| 2019-09 | 421000000.0000 | -- | 91513000.0000 | 45256500.0000 |
| 2020-03 | 133000000.0000 | -- | 32871000.0000 | 12321700.0000 |
| 2019-03 | 133000000.0000 | -- | 27328300.0000 | 16506300.0000 |
| 2019-06 | 277000000.0000 | -- | 59266900.0000 | 30905500.0000 |
| 2018-06 | 284000000.0000 | -- | 62287200.0000 | 33155800.0000 |
| 2018-12 | 557000000.0000 | -- | 110000000.0000 | 63483100.0000 |
| 2018-09 | 421000000.0000 | -- | 91780500.0000 | 48344900.0000 |
| 2017-12 | 538000000.0000 | -- | 114000000.0000 | 68171500.0000 |
| 2018-03 | 130000000.0000 | -- | 29444800.0000 | 12777100.0000 |
| 2017-03 | 125000000.0000 | -- | 30934500.0000 | 14575200.0000 |
| 2017-06 | 268000000.0000 | -- | 69219600.0000 | 28408400.0000 |
| 2017-09 | 398000000.0000 | -- | 101000000.0000 | 41895700.0000 |
| 2016-12 | 188000000.0000 | -- | 53055000.0000 | 20177100.0000 |
| 2016-09 | 118000000.0000 | -- | 38691000.0000 | 12271000.0000 |
| 2016-06 | 79473100.0000 | -- | 23566600.0000 | 8241500.0000 |
| 2015-12 | 157000000.0000 | -- | 40713900.0000 | 16365000.0000 |
| 2016-03 | 36677200.0000 | -- | 11591100.0000 | 4279300.0000 |
| 2015-06 | 76613300.0000 | -- | 20378500.0000 | 8039700.0000 |
| 2015-09 | 114000000.0000 | -- | 30732800.0000 | 12298700.0000 |
| 2015-03 | 37898900.0000 | -- | 9972600.0000 | 3987500.0000 |
| 2014-09 | 108000000.0000 | -- | 29953200.0000 | 12165100.0000 |
| 2014-06 | 70458400.0000 | -- | 20125900.0000 | 8051100.0000 |
| 2014-12 | 152000000.0000 | -- | 37499800.0000 | 16004500.0000 |
| 2013-12 | 171000000.0000 | -- | 39383700.0000 | 17219000.0000 |
| 2014-03 | 36315900.0000 | -- | 9463100.0000 | 4115500.0000 |
| 2013-06 | 73770400.0000 | -- | 20288100.0000 | 9015900.0000 |
| 2013-03 | 34400400.0000 | -- | 9960100.0000 | 3090200.0000 |
| 2013-09 | 110000000.0000 | -- | 30761000.0000 | 13147900.0000 |
| 2012-09 | 113000000.0000 | -- | 30164400.0000 | 9716100.0000 |
| 2012-12 | 152000000.0000 | -- | 40523700.0000 | 13755100.0000 |
| 2011-12 | 143000000.0000 | -- | 40618500.0000 | 9652600.0000 |
| 2012-03 | 36709500.0000 | -- | 12109800.0000 | 2896200.0000 |
| 2012-06 | 74172700.0000 | -- | 19446900.0000 | 6380500.0000 |
| 2011-06 | 68382000.0000 | -- | 18373500.0000 | 4359600.0000 |
| 2011-09 | 103000000.0000 | -- | 28157300.0000 | 6914600.0000 |
| 2011-03 | 33661700.0000 | -- | 9247500.0000 | 2040000.0000 |
| 2010-12 | 136000000.0000 | -- | 40682100.0000 | 7060200.0000 |
| 2010-09 | 98561500.0000 | -- | 30004500.0000 | 4655700.0000 |
| 2009-12 | 129000000.0000 | -- | 37535600.0000 | 3076600.0000 |
| 2010-06 | 65375100.0000 | -- | 19995900.0000 | 2702200.0000 |
| 2010-03 | 31101600.0000 | -- | 9923600.0000 | 914700.0000 |
| 2009-03 | 29058500.0000 | -- | 8813300.0000 | 370300.0000 |
| 2009-06 | 61221600.0000 | -- | 16467000.0000 | 1160100.0000 |
| 2009-09 | 94192800.0000 | -- | 26294700.0000 | 2173200.0000 |
| 2008-12 | 128000000.0000 | -- | 42114500.0000 | 2388000.0000 |
| 2008-09 | 92428800.0000 | -- | 30291500.0000 | 1853700.0000 |
| 2007-12 | 123000000.0000 | -- | 42550200.0000 | -1083400.0000 |
| 2008-03 | 30688900.0000 | -- | 9794900.0000 | 398100.0000 |
| 2008-06 | 61060200.0000 | -- | 20231300.0000 | 885400.0000 |
| 2007-09 | 88916400.0000 | -- | 30433500.0000 | -1313400.0000 |
| 2007-06 | 56789200.0000 | -- | 20191000.0000 | -1526000.0000 |
| 2007-03 | 30223200.0000 | -- | 11676200.0000 | -45700.0000 |
| 2006-09 | 82864900.0000 | -- | 31626100.0000 | -4905100.0000 |
| 2006-12 | 117000000.0000 | -- | 45580700.0000 | -6061600.0000 |
| 2006-03 | 27427500.0000 | -- | 9523400.0000 | -129600.0000 |
| 2005-12 | 115000000.0000 | -- | 44869300.0000 | -980900.0000 |
| 2006-06 | 54992700.0000 | -- | 20378300.0000 | -4558700.0000 |
| 2005-09 | 77366900.0000 | -- | 29625200.0000 | 427800.0000 |
| 2005-06 | 55785700.0000 | -- | 22066800.0000 | 427800.0000 |
| 2005-03 | 25746000.0000 | -- | 8831100.0000 | 340000.0000 |
| 2004-12 | 107000000.0000 | -- | 38029300.0000 | 1338600.0000 |
| 2004-09 | 75254200.0000 | -- | 25603700.0000 | 729800.0000 |
| 2003-12 | 93389100.0000 | -- | 33870400.0000 | 727200.0000 |
| 2004-06 | 50715200.0000 | -- | 17181500.0000 | 441800.0000 |
| 2004-03 | 24067200.0000 | -- | 8866200.0000 | 394100.0000 |
| 2002-12 | 85944100.0000 | -- | 29471000.0000 | 1524800.0000 |
| 2025-06 | -- | -- | 75285100.0000 | 9268800.0000 |