中商官网
研究报告
华孚时尚（002042）
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 （%) |
| 2024-09-30 | 9327000000.0000 | -15.62 | 54513700.0000 | -44.73 | 57132900.0000 | -46.60 | 60797900.0000 | -28.73 |
| 2025-03-31 | 3147000000.0000 | -19.80 | 9649700.0000 | -61.28 | 8557400.0000 | -64.38 | 4337900.0000 | -73.63 |
| 2024-12-31 | 10762000000.0000 | -21.23 | -218000000.0000 | -301.85 | -211000000.0000 | -277.31 | -195000000.0000 | -382.19 |
| 2024-03-31 | 3924000000.0000 | -13.43 | 24919800.0000 | -47.86 | 24026600.0000 | -48.26 | 16448500.0000 | -69.42 |
| 2024-06-30 | 6523000000.0000 | -15.86 | 67854200.0000 | 4.23 | 66761300.0000 | 0.58 | 55234100.0000 | -23.59 |
| 2023-06-30 | 7753000000.0000 | -9.17 | 65100400.0000 | -78.44 | 66375600.0000 | -79.13 | 72290200.0000 | -75.98 |
| 2023-09-30 | 11053000000.0000 | -16.91 | 98627800.0000 | -68.18 | 107000000.0000 | -67.96 | 85311900.0000 | -71.84 |
| 2023-12-31 | 13663000000.0000 | -5.51 | 108000000.0000 | -127.20 | 119000000.0000 | -130.75 | 69103600.0000 | -118.98 |
| 2022-12-31 | 14460000000.0000 | -13.45 | -397000000.0000 | -158.30 | -387000000.0000 | -155.84 | -364000000.0000 | -159.38 |
| 2023-03-31 | 4533000000.0000 | 9.31 | 47795500.0000 | -74.30 | 46439000.0000 | -75.03 | 53792700.0000 | -65.95 |
| 2022-06-30 | 8536000000.0000 | -0.22 | 302000000.0000 | -8.76 | 318000000.0000 | -2.75 | 301000000.0000 | -4.14 |
| 2022-03-31 | 4147000000.0000 | 7.85 | 186000000.0000 | 23.18 | 186000000.0000 | 22.37 | 158000000.0000 | 12.86 |
| 2022-09-30 | 13302000000.0000 | 4.62 | 310000000.0000 | -35.55 | 334000000.0000 | -32.66 | 303000000.0000 | -34.70 |
| 2021-12-31 | 16708000000.0000 | 17.40 | 681000000.0000 | -242.77 | 693000000.0000 | -246.20 | 613000000.0000 | -230.43 |
| 2021-09-30 | 12715000000.0000 | 46.84 | 481000000.0000 | -335.78 | 496000000.0000 | -304.96 | 464000000.0000 | -287.10 |
| 2020-12-31 | 14232000000.0000 | -10.42 | -477000000.0000 | -207.43 | -474000000.0000 | -204.87 | -470000000.0000 | -214.36 |
| 2021-03-31 | 3845000000.0000 | 66.74 | 151000000.0000 | -595.39 | 152000000.0000 | -680.65 | 140000000.0000 | -510.27 |
| 2021-06-30 | 8555000000.0000 | 53.98 | 331000000.0000 | -320.67 | 327000000.0000 | -273.94 | 314000000.0000 | -265.26 |
| 2020-09-30 | 8659000000.0000 | -21.71 | -204000000.0000 | -145.43 | -242000000.0000 | -153.42 | -248000000.0000 | -160.05 |
| 2020-06-30 | 5556000000.0000 | -24.40 | -150000000.0000 | -138.66 | -188000000.0000 | -147.84 | -190000000.0000 | -151.91 |
| 2020-03-31 | 2306000000.0000 | -36.54 | -30481100.0000 | -115.63 | -26177600.0000 | -113.36 | -34123500.0000 | -118.65 |
| 2019-09-30 | 11060000000.0000 | 3.04 | 449000000.0000 | -44.70 | 453000000.0000 | -45.16 | 413000000.0000 | -44.93 |
| 2019-12-31 | 15887000000.0000 | 11.04 | 444000000.0000 | -47.95 | 452000000.0000 | -47.75 | 411000000.0000 | -45.13 |
| 2019-03-31 | 3634000000.0000 | 19.78 | 195000000.0000 | -19.75 | 196000000.0000 | -20.00 | 183000000.0000 | -20.09 |
| 2019-06-30 | 7349000000.0000 | 8.23 | 388000000.0000 | -36.08 | 393000000.0000 | -36.71 | 366000000.0000 | -35.79 |
| 2018-06-30 | 6790000000.0000 | 25.32 | 607000000.0000 | 20.92 | 621000000.0000 | 24.45 | 570000000.0000 | 25.83 |
| 2018-09-30 | 10734000000.0000 | 21.01 | 812000000.0000 | 19.59 | 826000000.0000 | 20.06 | 750000000.0000 | 21.16 |
| 2018-12-31 | 14307000000.0000 | 13.57 | 853000000.0000 | 7.70 | 865000000.0000 | 10.05 | 749000000.0000 | 6.54 |
| 2017-12-31 | 12597000000.0000 | 42.55 | 792000000.0000 | 438.78 | 786000000.0000 | 36.22 | 703000000.0000 | 37.04 |
| 2018-03-31 | 3034000000.0000 | 30.95 | 243000000.0000 | 115.04 | 245000000.0000 | 23.74 | 229000000.0000 | 30.11 |
| 2017-06-30 | 5418000000.0000 | 27.24 | 502000000.0000 | 207.98 | 499000000.0000 | 44.22 | 453000000.0000 | 46.13 |
| 2017-03-31 | 2317000000.0000 | 30.76 | 113000000.0000 | 77.41 | 198000000.0000 | 65.00 | 176000000.0000 | 70.87 |
| 2017-09-30 | 8870000000.0000 | 30.59 | 679000000.0000 | 236.14 | 688000000.0000 | 47.32 | 619000000.0000 | 48.09 |
| 2016-12-31 | 8837000000.0000 | 29.88 | 147000000.0000 | 95.51 | 577000000.0000 | 53.87 | 513000000.0000 | 51.33 |
| 2016-09-30 | 6792000000.0000 | 14.30 | 202000000.0000 | 53.03 | 467000000.0000 | 47.78 | 418000000.0000 | 44.14 |
| 2015-12-31 | 6804000000.0000 | 10.94 | 75188800.0000 | -545.31 | 375000000.0000 | 75.23 | 339000000.0000 | 102.99 |
| 2016-06-30 | 4258000000.0000 | 11.17 | 163000000.0000 | 49.54 | 346000000.0000 | 38.40 | 310000000.0000 | 37.17 |
| 2016-03-31 | 1772000000.0000 | 10.27 | 63694800.0000 | 329.79 | 120000000.0000 | 20.00 | 103000000.0000 | 23.39 |
| 2015-09-30 | 5942000000.0000 | 11.19 | 132000000.0000 | 33.98 | 316000000.0000 | 44.29 | 290000000.0000 | 49.48 |
| 2015-06-30 | 3830000000.0000 | 5.02 | 109000000.0000 | 51.64 | 250000000.0000 | 59.24 | 226000000.0000 | 61.43 |
| 2015-03-31 | 1607000000.0000 | 1.01 | 14820100.0000 | 10.98 | 100000000.0000 | 73.50 | 83473500.0000 | 60.64 |
| 2014-12-31 | 6133000000.0000 | -1.71 | -16884500.0000 | -117.97 | 214000000.0000 | -10.46 | 167000000.0000 | -11.64 |
| 2014-09-30 | 5344000000.0000 | 14.31 | 98524300.0000 | 15.65 | 219000000.0000 | 20.99 | 194000000.0000 | 27.63 |
| 2014-06-30 | 3647000000.0000 | 10.05 | 71878800.0000 | -8.71 | 157000000.0000 | 18.94 | 140000000.0000 | 32.08 |
| 2014-03-31 | 1591000000.0000 | 5.50 | 13353500.0000 | -10.06 | 57636500.0000 | 15.20 | 51963500.0000 | 29.30 |
| 2013-06-30 | 3314000000.0000 | 18.70 | 78733100.0000 | 1654.50 | 132000000.0000 | 41.65 | 106000000.0000 | 70.39 |
| 2013-09-30 | 4675000000.0000 | 14.22 | 85195100.0000 | -269.34 | 181000000.0000 | 54.70 | 152000000.0000 | 77.04 |
| 2013-12-31 | 6240000000.0000 | 8.86 | 93950800.0000 | -167.59 | 239000000.0000 | 55.19 | 189000000.0000 | 106.23 |
| 2012-12-31 | 5732000000.0000 | 12.24 | -139000000.0000 | -130.96 | 154000000.0000 | -69.98 | 91647400.0000 | -76.86 |
| 2013-03-31 | 1508000000.0000 | 23.10 | 14847500.0000 | -60.79 | 50030100.0000 | -6.91 | 40188500.0000 | 30.58 |
| 2012-06-30 | 2792000000.0000 | -0.82 | 4487500.0000 | -98.44 | 93186300.0000 | -70.42 | 62209500.0000 | -74.40 |
| 2012-03-31 | 1225000000.0000 | -13.37 | 37870500.0000 | -71.31 | 53743200.0000 | -59.59 | 30776900.0000 | -69.22 |
| 2012-09-30 | 4093000000.0000 | 6.17 | -50308900.0000 | -113.82 | 117000000.0000 | -71.18 | 85856500.0000 | -73.09 |
| 2011-12-31 | 5107000000.0000 | 6.77 | 449000000.0000 | 3.22 | 513000000.0000 | 12.25 | 396000000.0000 | 5.32 |
| 2011-09-30 | 3855000000.0000 | 6.67 | 364000000.0000 | 35.32 | 406000000.0000 | 41.46 | 319000000.0000 | 37.50 |
| 2010-12-31 | 4783000000.0000 | 45.38 | 435000000.0000 | 98.63 | 457000000.0000 | 101.32 | 376000000.0000 | 121.18 |
| 2011-03-31 | 1414000000.0000 | 61.78 | 132000000.0000 | 62.43 | 133000000.0000 | 45.72 | 100000000.0000 | 35.01 |
| 2011-06-30 | 2815000000.0000 | 22.98 | 288000000.0000 | 59.12 | 315000000.0000 | 59.90 | 243000000.0000 | 49.08 |
| 2010-06-30 | 2289000000.0000 | 42.71 | 181000000.0000 | 61.61 | 197000000.0000 | 71.30 | 163000000.0000 | 92.85 |
| 2010-09-30 | 3614000000.0000 | 43.47 | 269000000.0000 | 54.60 | 287000000.0000 | 60.34 | 232000000.0000 | 75.76 |
| 2009-09-30 | 2519000000.0000 | 1254.30 | 174000000.0000 | -415.23 | 179000000.0000 | -433.93 | 132000000.0000 | -346.25 |
| 2010-03-31 | 874000000.0000 | 40.06 | 81265100.0000 | 161.84 | 91272400.0000 | 172.83 | 74069400.0000 | 224.47 |
| 2009-12-31 | 3290000000.0000 | -3.46 | 219000000.0000 | 100.92 | 227000000.0000 | 17.01 | 170000000.0000 | 1.19 |
| 2009-03-31 | 624000000.0000 | 1583.12 | 31036500.0000 | -218.26 | 33454000.0000 | -227.42 | 22827800.0000 | -186.95 |
| 2009-06-30 | 1604000000.0000 | 1552.09 | 112000000.0000 | -393.49 | 115000000.0000 | -401.47 | 84522000.0000 | -321.57 |
| 2008-09-30 | 186000000.0000 | -43.98 | -55197500.0000 | 69.91 | -53603300.0000 | 66.44 | -53603300.0000 | 66.27 |
| 2008-12-31 | 3408000000.0000 | 690.72 | 109000000.0000 | -283.86 | 194000000.0000 | -429.70 | 168000000.0000 | -385.58 |
| 2008-06-30 | 97089400.0000 | -60.37 | -38160800.0000 | 171.75 | -38146300.0000 | 177.55 | -38146300.0000 | 174.67 |
| 2008-03-31 | 37073900.0000 | -69.11 | -26245300.0000 | 468.17 | -26254200.0000 | 497.57 | -26254200.0000 | 476.53 |
| 2007-12-31 | 431000000.0000 | -12.93 | -59284200.0000 | 352.37 | -58841000.0000 | -3039.11 | -58828400.0000 | -6156.67 |
| 2007-09-30 | 332000000.0000 | -10.99 | -32486300.0000 | 321.69 | -32205400.0000 | 326.47 | -32238700.0000 | 357.25 |
| 2007-03-31 | 120000000.0000 | 4.35 | -4619300.0000 | -3.24 | -4393500.0000 | -8.11 | -4553800.0000 | -4.92 |
| 2007-06-30 | 245000000.0000 | -0.81 | -14042800.0000 | 893.83 | -13743900.0000 | 930.82 | -13887900.0000 | 1324.55 |
| 2006-06-30 | 247000000.0000 | 17.06 | -1413000.0000 | -112.50 | -1333300.0000 | -111.86 | -974900.0000 | -112.76 |
| 2006-12-31 | 495000000.0000 | 16.47 | -13105300.0000 | -236.81 | 2002000.0000 | -79.01 | 971300.0000 | -84.72 |
| 2006-09-30 | 373000000.0000 | 17.67 | -7703800.0000 | -157.51 | -7551700.0000 | -156.54 | -7050600.0000 | -178.38 |
| 2005-12-31 | 425000000.0000 | 2.16 | 9579200.0000 | -60.25 | 9539600.0000 | -62.47 | 6355000.0000 | -64.01 |
| 2006-03-31 | 115000000.0000 | 18.47 | -4774000.0000 | -175.79 | -4781200.0000 | -175.69 | -4789400.0000 | -207.34 |
| 2005-03-31 | 97067700.0000 | -2.24 | 6299300.0000 | 80.45 | 6316600.0000 | 54.60 | 4461700.0000 | 63.58 |
| 2005-06-30 | 211000000.0000 | 3.94 | 11308300.0000 | 15.11 | 11245400.0000 | 1.57 | 7642600.0000 | 2.64 |
| 2005-09-30 | 317000000.0000 | 1.93 | 13395000.0000 | -19.39 | 13355500.0000 | -25.24 | 8995300.0000 | -28.25 |
| 2004-09-30 | 311000000.0000 | -- | 16616300.0000 | -- | 17864300.0000 | -- | 12536300.0000 | -- |
| 2004-12-31 | 416000000.0000 | 14.29 | 24097600.0000 | -14.93 | 25418100.0000 | -12.60 | 17656100.0000 | -18.66 |
| 2004-03-31 | 99288700.0000 | -- | 3490800.0000 | -- | 4085800.0000 | -- | 2727500.0000 | -- |
| 2004-06-30 | 203000000.0000 | -- | 9823900.0000 | -- | 11072000.0000 | -- | 7446300.0000 | -- |
| 2003-12-31 | 364000000.0000 | 12.35 | 28325900.0000 | -1.13 | 29083000.0000 | 0.97 | 21706200.0000 | 6.18 |
| 2002-12-31 | 324000000.0000 | -- | 28649000.0000 | -- | 28803800.0000 | -- | 20442800.0000 | -- |
| 2025-06-30 | 5954000000.0000 | -8.72 | 39798800.0000 | -41.35 | 38496500.0000 | -42.34 | 31304000.0000 | -43.32 |
| 2025-09-30 | 8873000000.0000 | -4.87 | 73295900.0000 | 34.45 | 70768900.0000 | 23.87 | 60992500.0000 | 0.32 |
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) |
| 2024-09 | -0.90 | 0.61 | 0.33 | 0.9900 | 2.0200 | 14.22 | 0.54 |
| 2025-03 | -0.35 | 0.27 | 0.05 | 0.1600 | 0.6200 | 9.52 | 0.17 |
| 2024-12 | -3.92 | -1.96 | -1.23 | -3.4800 | 2.0800 | 8.74 | 0.63 |
| 2024-03 | 0.43 | 0.61 | 0.14 | 0.2200 | 0.7400 | 14.08 | 0.22 |
| 2024-06 | -0.05 | 1.02 | 0.38 | 0.7300 | 1.4000 | 13.83 | 0.37 |
| 2023-06 | 0.54 | 0.86 | 0.37 | 1.2900 | 1.7200 | 16.40 | 0.43 |
| 2023-09 | -0.16 | 0.97 | 0.64 | 1.3600 | 2.5000 | 15.91 | 0.66 |
| 2023-12 | -1.98 | 0.87 | 0.70 | 1.0700 | 2.5300 | 14.15 | 0.80 |
| 2022-12 | -2.93 | -2.68 | -2.13 | -5.0900 | 2.3000 | 15.64 | 0.80 |
| 2023-03 | 1.01 | 1.02 | 0.25 | 0.8200 | 0.7900 | 17.96 | 0.25 |
| 2022-06 | 3.48 | 3.73 | 1.62 | 4.0900 | 1.2100 | 15.93 | 0.44 |
| 2022-03 | 3.76 | 4.49 | 0.90 | 2.1200 | 0.5500 | 14.91 | 0.20 |
| 2022-09 | 2.10 | 2.51 | 1.85 | 4.2000 | 2.2600 | 19.28 | 0.74 |
| 2021-12 | 2.06 | 4.15 | 3.44 | 9.2400 | 2.5800 | 20.28 | 0.83 |
| 2021-09 | 2.74 | 3.90 | 2.73 | 7.6200 | 2.6600 | 16.39 | 0.70 |
| 2020-12 | -6.20 | -3.33 | -2.69 | -7.3100 | 2.6300 | 19.20 | 0.81 |
| 2021-03 | 1.61 | 3.95 | 0.89 | 2.2700 | 0.7100 | 18.05 | 0.23 |
| 2021-06 | 2.51 | 3.82 | 1.99 | 5.2300 | 1.6600 | 18.79 | 0.52 |
| 2020-09 | -5.87 | -2.79 | -1.42 | -4.0000 | 1.8500 | 14.80 | 0.51 |
| 2020-06 | -6.75 | -3.38 | -1.09 | -3.0700 | 1.0600 | 15.25 | 0.32 |
| 2020-03 | -3.47 | -1.14 | -0.14 | -0.4800 | 0.4100 | 11.99 | 0.13 |
| 2019-09 | -0.36 | 4.10 | 2.57 | 6.0700 | 2.0500 | 18.99 | 0.63 |
| 2019-12 | 0.07 | 2.85 | 2.47 | 6.0700 | 2.6600 | 20.04 | 0.87 |
| 2019-03 | 2.50 | 5.39 | 1.04 | 2.4600 | 0.5700 | 17.01 | 0.19 |
| 2019-06 | 2.23 | 5.35 | 2.23 | 5.0700 | 1.2200 | 18.87 | 0.42 |
| 2018-06 | 5.85 | 9.15 | 3.75 | 7.7100 | 1.2400 | 17.01 | 0.41 |
| 2018-09 | 4.16 | 7.70 | 4.71 | 10.3400 | 2.0400 | 17.55 | 0.61 |
| 2018-12 | 2.24 | 6.05 | 4.67 | 10.8200 | 2.4800 | 17.73 | 0.77 |
| 2017-12 | 3.12 | 6.24 | 4.90 | 11.0500 | 3.0000 | 15.29 | 0.79 |
| 2018-03 | 3.53 | 8.08 | 1.47 | 3.1300 | 0.5400 | 13.98 | 0.18 |
| 2017-06 | 6.72 | 9.21 | 3.55 | 8.2800 | 1.6000 | 13.09 | 0.39 |
| 2017-03 | 5.27 | 8.55 | 1.42 | 4.0800 | 0.7100 | 10.46 | 0.17 |
| 2017-09 | 6.08 | 7.76 | 4.58 | 10.5200 | 2.5800 | 13.76 | 0.59 |
| 2016-12 | 1.58 | 6.53 | 5.25 | 12.4300 | 2.9900 | 11.09 | 0.80 |
| 2016-09 | 2.78 | 6.88 | 4.86 | 10.4700 | 2.5500 | 12.56 | 0.71 |
| 2015-12 | 1.38 | 5.51 | 3.99 | 9.4600 | 2.3100 | 9.70 | 0.72 |
| 2016-06 | 3.50 | 8.13 | 3.74 | 7.9000 | 1.5000 | 11.36 | 0.46 |
| 2016-03 | 3.61 | 6.77 | 1.29 | 2.7500 | 0.5800 | 9.90 | 0.19 |
| 2015-09 | 2.12 | 5.32 | 3.43 | 8.2400 | 2.1900 | 10.70 | 0.65 |
| 2015-06 | 2.32 | 6.53 | 2.77 | 6.4700 | 1.3800 | 10.29 | 0.42 |
| 2015-03 | 0.56 | 6.22 | 1.09 | 2.4600 | 0.5500 | 9.24 | 0.18 |
| 2014-12 | -0.96 | 3.49 | 2.42 | 5.0900 | 2.2900 | 8.81 | 0.69 |
| 2014-09 | 1.10 | 4.10 | 2.48 | 5.9700 | 2.1100 | 10.02 | 0.61 |
| 2014-06 | 1.70 | 4.30 | 1.85 | 4.2900 | 1.4700 | 9.64 | 0.43 |
| 2014-03 | 0.31 | 3.62 | 0.71 | 1.5400 | 0.6400 | 8.21 | 0.20 |
| 2013-06 | 1.96 | 3.98 | 1.68 | 3.7500 | 1.3600 | 12.36 | 0.42 |
| 2013-09 | 1.43 | 3.87 | 2.27 | 5.2400 | 1.9700 | 10.20 | 0.59 |
| 2013-12 | 1.38 | 3.83 | 3.02 | 6.4300 | 2.5100 | 9.91 | 0.79 |
| 2012-12 | -2.20 | 2.69 | 1.92 | 3.0200 | 2.3000 | 11.22 | 0.72 |
| 2013-03 | 0.33 | 3.32 | 0.59 | 1.4500 | 0.6100 | 9.68 | 0.18 |
| 2012-06 | 0.18 | 3.34 | 1.14 | 1.7000 | 0.9600 | 9.29 | 0.34 |
| 2012-03 | 3.10 | 4.39 | 0.64 | 1.1800 | 0.4000 | 7.83 | 0.15 |
| 2012-09 | -0.98 | 2.86 | 1.46 | 2.6700 | 1.4900 | 9.57 | 0.51 |
| 2011-12 | 8.48 | 10.05 | 6.85 | 14.6500 | 2.0300 | 12.44 | 0.68 |
| 2011-09 | 9.05 | 10.53 | 6.13 | 11.5500 | 1.6400 | 14.66 | 0.58 |
| 2010-12 | 8.20 | 9.55 | 7.65 | 24.6600 | 2.6100 | 16.79 | 0.80 |
| 2011-03 | 9.34 | 9.41 | 2.10 | 3.7200 | 0.6300 | 13.42 | 0.22 |
| 2011-06 | 9.95 | 11.19 | 4.77 | 8.8400 | 1.1800 | 14.24 | 0.43 |
| 2010-06 | 7.86 | 8.61 | 3.99 | 11.8500 | 1.2700 | 13.23 | 0.46 |
| 2010-09 | 7.39 | 7.94 | 6.18 | 16.4600 | 2.2300 | 16.92 | 0.78 |
| 2009-09 | 6.91 | 7.11 | 4.90 | 0.0000 | 3.7200 | 20.97 | 0.69 |
| 2010-03 | 9.27 | 10.44 | 1.93 | 5.8100 | 0.4900 | 11.28 | 0.19 |
| 2009-12 | 6.41 | 6.90 | 5.60 | 13.9300 | 3.9400 | 26.87 | 0.81 |
| 2009-03 | 4.97 | 5.36 | 8.22 | 0.0000 | 0.6700 | 28.66 | 1.53 |
| 2009-06 | 6.98 | 7.17 | 2.79 | 9.0000 | 2.2500 | 12.55 | 0.39 |
| 2008-09 | -29.57 | -28.82 | -12.92 | 0.0000 | 3.0700 | 15.07 | 0.45 |
| 2008-12 | 3.17 | 5.69 | 5.22 | 1.1700 | 3.0300 | 20.03 | 0.92 |
| 2008-06 | -39.05 | -39.29 | -9.00 | -19.4300 | 1.4900 | 11.02 | 0.23 |
| 2008-03 | -70.79 | -70.82 | -6.58 | -- | 0.6700 | 9.95 | 0.09 |
| 2007-12 | -13.92 | -13.65 | -13.81 | -24.1100 | 6.0500 | 22.61 | 1.01 |
| 2007-09 | -9.64 | -9.70 | -6.94 | -- | 4.2800 | 17.27 | 0.72 |
| 2007-03 | -3.33 | -3.66 | -0.86 | -- | 1.4600 | 15.77 | 0.23 |
| 2007-06 | -5.71 | -5.61 | -2.80 | -5.5500 | 3.2900 | 18.72 | 0.50 |
| 2006-06 | -0.81 | -0.54 | -0.24 | -0.7000 | 2.8000 | 25.81 | 0.45 |
| 2006-12 | -2.63 | 0.40 | 0.38 | 0.2300 | 5.8600 | 23.95 | 0.93 |
| 2006-09 | -1.88 | -2.02 | -1.46 | -- | 4.8400 | 18.79 | 0.72 |
| 2005-12 | 2.12 | 2.24 | 1.66 | 2.5300 | 4.4400 | 29.63 | 0.74 |
| 2006-03 | -4.35 | -4.16 | -0.82 | -- | 1.3300 | 20.63 | 0.20 |
| 2005-03 | 5.79 | 6.51 | 1.32 | -- | 0.9500 | 29.03 | 0.20 |
| 2005-06 | 5.21 | 5.33 | 2.11 | 3.8400 | 1.9900 | 32.58 | 0.40 |
| 2005-09 | 3.79 | 4.21 | 2.46 | -- | 3.3600 | 27.54 | 0.58 |
| 2004-09 | 5.14 | 5.74 | -- | -- | -- | -- | -- |
| 2004-12 | 5.53 | 6.11 | 5.36 | 12.1600 | 3.9100 | 40.40 | 0.88 |
| 2004-03 | 3.50 | 4.12 | -- | -- | -- | -- | -- |
| 2004-06 | 4.43 | 5.45 | -- | -- | -- | -- | -- |
| 2003-12 | 7.42 | 7.99 | 7.09 | 16.7000 | 3.5500 | 38.83 | 0.89 |
| 2002-12 | 8.64 | 8.89 | 8.86 | 16.8100 | 3.5100 | 40.96 | 1.00 |
| 2025-06 | -1.18 | 0.65 | 0.21 | 0.4300 | 1.2900 | 8.32 | 0.33 |
| 2025-09 | -1.13 | 0.80 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 63.55 | 36.45 | 1.0500 | 0.5200 |
| 2025-03 | 66.86 | 33.14 | 1.0800 | 0.5200 |
| 2024-12 | 64.64 | 35.36 | 1.0200 | 0.4400 |
| 2024-03 | 64.15 | 35.85 | 1.0200 | 0.4300 |
| 2024-06 | 63.98 | 36.02 | 1.0400 | 0.5300 |
| 2023-06 | 62.84 | 37.16 | 1.0900 | 0.6300 |
| 2023-09 | 61.19 | 38.81 | 1.0900 | 0.6000 |
| 2023-12 | 62.16 | 37.84 | 1.0400 | 0.4400 |
| 2022-12 | 62.63 | 37.36 | 1.0800 | 0.4600 |
| 2023-03 | 63.22 | 36.78 | 1.1200 | 0.4800 |
| 2022-06 | 60.25 | 39.75 | 1.1200 | 0.4800 |
| 2022-03 | 63.02 | 36.98 | 1.1200 | 0.4600 |
| 2022-09 | 58.34 | 41.66 | 1.1300 | 0.5900 |
| 2021-12 | 62.62 | 37.38 | 1.1100 | 0.4700 |
| 2021-09 | 58.43 | 41.57 | 1.2000 | 0.6900 |
| 2020-12 | 65.99 | 34.01 | 0.9900 | 0.4000 |
| 2021-03 | 63.71 | 36.29 | 1.0300 | 0.4000 |
| 2021-06 | 62.16 | 37.84 | 1.0300 | 0.4400 |
| 2020-09 | 63.91 | 36.09 | 1.0700 | 0.5600 |
| 2020-06 | 63.59 | 36.41 | 1.0800 | 0.4500 |
| 2020-03 | 64.14 | 35.86 | 1.0800 | 0.4500 |
| 2019-09 | 62.13 | 37.87 | 1.1400 | 0.4300 |
| 2019-12 | 63.57 | 36.43 | 1.0900 | 0.4300 |
| 2019-03 | 61.72 | 38.27 | 1.1200 | 0.3800 |
| 2019-06 | 62.88 | 37.12 | 1.0600 | 0.3700 |
| 2018-06 | 56.03 | 43.96 | 1.1500 | 0.4200 |
| 2018-09 | 57.46 | 42.54 | 1.1600 | 0.4300 |
| 2018-12 | 60.33 | 39.67 | 1.1100 | 0.4200 |
| 2017-12 | 54.84 | 45.16 | 1.1600 | 0.4300 |
| 2018-03 | 55.24 | 44.76 | 1.1800 | 0.4800 |
| 2017-06 | 50.61 | 49.38 | 1.3200 | 0.6900 |
| 2017-03 | 52.22 | 47.77 | 1.3300 | 0.7100 |
| 2017-09 | 52.71 | 47.29 | 1.2900 | 0.5900 |
| 2016-12 | 61.50 | 38.50 | 0.9900 | 0.4000 |
| 2016-09 | 57.48 | 42.51 | 1.1100 | 0.5800 |
| 2015-12 | 60.14 | 39.86 | 1.0500 | 0.3700 |
| 2016-06 | 57.12 | 42.89 | 1.0900 | 0.4900 |
| 2016-03 | 58.38 | 41.63 | 1.0700 | 0.4500 |
| 2015-09 | 59.69 | 40.31 | 1.3300 | 0.6400 |
| 2015-06 | 59.16 | 40.84 | 1.3400 | 0.6300 |
| 2015-03 | 61.27 | 38.73 | 1.1900 | 0.5400 |
| 2014-12 | 60.84 | 39.16 | 1.1700 | 0.5200 |
| 2014-09 | 60.48 | 39.52 | 1.2500 | 0.5900 |
| 2014-06 | 59.46 | 40.52 | 1.2600 | 0.5500 |
| 2014-03 | 58.68 | 41.32 | 1.2000 | 0.5100 |
| 2013-06 | 59.06 | 40.94 | 1.1900 | 0.4300 |
| 2013-09 | 58.98 | 41.02 | 1.1900 | 0.5700 |
| 2013-12 | 58.08 | 41.91 | 1.2000 | 0.5000 |
| 2012-12 | 61.08 | 38.91 | 1.1800 | 0.4400 |
| 2013-03 | 63.01 | 36.98 | 1.1300 | 0.4300 |
| 2012-06 | 62.16 | 37.84 | 1.2200 | 0.4200 |
| 2012-03 | 62.80 | 37.22 | 1.2400 | 0.4200 |
| 2012-09 | 61.34 | 38.68 | 1.2300 | 0.3900 |
| 2011-12 | 58.91 | 41.09 | 1.3800 | 0.5300 |
| 2011-09 | 56.03 | 43.96 | 1.2900 | 0.6300 |
| 2010-12 | 55.88 | 44.12 | 1.3200 | 0.6400 |
| 2011-03 | 56.22 | 43.78 | 1.3300 | 0.6200 |
| 2011-06 | 57.12 | 42.88 | 1.3000 | 0.6200 |
| 2010-06 | 71.04 | 28.96 | 0.9200 | 0.3000 |
| 2010-09 | 67.68 | 32.32 | 0.9400 | 0.3400 |
| 2009-09 | 65.59 | 34.41 | 0.9500 | 0.4000 |
| 2010-03 | 71.30 | 28.70 | 1.0100 | 0.3100 |
| 2009-12 | 68.40 | 31.60 | 1.0000 | 0.3000 |
| 2009-03 | 46.44 | 53.56 | 0.6700 | 0.1200 |
| 2009-06 | 70.92 | 29.08 | 0.9700 | 0.4700 |
| 2008-09 | 60.48 | 39.52 | 0.4700 | 0.2000 |
| 2008-12 | 67.95 | 32.05 | 0.6900 | 0.2100 |
| 2008-06 | 57.55 | 42.45 | 0.4800 | 0.1700 |
| 2008-03 | 51.88 | 48.12 | 0.4100 | 0.1500 |
| 2007-12 | 48.83 | 51.17 | 0.5000 | 0.1500 |
| 2007-09 | 46.98 | 52.80 | 0.6100 | 0.2400 |
| 2007-03 | 46.58 | 53.42 | 0.7700 | 0.3500 |
| 2007-06 | 46.12 | 53.88 | 0.7400 | 0.3600 |
| 2006-06 | 50.09 | 49.73 | 0.9000 | 0.4700 |
| 2006-12 | 48.03 | 51.97 | 0.8100 | 0.4100 |
| 2006-09 | 48.26 | 51.74 | 0.7600 | 0.4000 |
| 2005-12 | 50.44 | 49.56 | 1.0300 | 0.6000 |
| 2006-03 | 52.31 | 47.69 | 1.0200 | 0.6100 |
| 2005-03 | 68.54 | 31.46 | 0.8700 | 0.4000 |
| 2005-06 | 46.53 | 53.47 | 1.6600 | 0.9400 |
| 2005-09 | 47.05 | 52.95 | 1.3900 | 0.9200 |
| 2004-09 | -- | -- | -- | -- |
| 2004-12 | 66.88 | 33.12 | 0.9100 | 0.4300 |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2003-12 | 66.10 | 34.15 | 0.9400 | 0.3300 |
| 2002-12 | 59.69 | 40.31 | 1.1200 | 0.4300 |
| 2025-06 | 66.79 | 33.21 | 1.0600 | 0.5900 |
| 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) |
| 2024-09 | 9411000000.0000 | 76375800.0000 | 245000000.0000 | 126000000.0000 |
| 2025-03 | 3158000000.0000 | 24567600.0000 | 78144900.0000 | 51082100.0000 |
| 2024-12 | 11184000000.0000 | 112000000.0000 | 319000000.0000 | 265000000.0000 |
| 2024-03 | 3907000000.0000 | 23452900.0000 | 69235900.0000 | 48814700.0000 |
| 2024-06 | 6526000000.0000 | 52790000.0000 | 157000000.0000 | 124000000.0000 |
| 2023-06 | 7711000000.0000 | 69697200.0000 | 182000000.0000 | 53316100.0000 |
| 2023-09 | 11071000000.0000 | 95329000.0000 | 256000000.0000 | 127000000.0000 |
| 2023-12 | 13934000000.0000 | 115000000.0000 | 353000000.0000 | 215000000.0000 |
| 2022-12 | 14883000000.0000 | 125000000.0000 | 380000000.0000 | 324000000.0000 |
| 2023-03 | 4487000000.0000 | 25250000.0000 | 82378100.0000 | 72331400.0000 |
| 2022-06 | 8239000000.0000 | 67971700.0000 | 181000000.0000 | 145000000.0000 |
| 2022-03 | 3991000000.0000 | 36905200.0000 | 89192100.0000 | 76899800.0000 |
| 2022-09 | 13022000000.0000 | 100000000.0000 | 284000000.0000 | 190000000.0000 |
| 2021-12 | 16363000000.0000 | 124000000.0000 | 382000000.0000 | 335000000.0000 |
| 2021-09 | 12366000000.0000 | 85584000.0000 | 274000000.0000 | 204000000.0000 |
| 2020-12 | 15114000000.0000 | 90093100.0000 | 360000000.0000 | 358000000.0000 |
| 2021-03 | 3783000000.0000 | 52899100.0000 | 84036800.0000 | 39371100.0000 |
| 2021-06 | 8340000000.0000 | 57281700.0000 | 181000000.0000 | 132000000.0000 |
| 2020-09 | 9167000000.0000 | 140000000.0000 | 251000000.0000 | 210000000.0000 |
| 2020-06 | 5931000000.0000 | 88107400.0000 | 161000000.0000 | 135000000.0000 |
| 2020-03 | 2386000000.0000 | 32155500.0000 | 78369400.0000 | 61331900.0000 |
| 2019-09 | 11100000000.0000 | 178000000.0000 | 337000000.0000 | 216000000.0000 |
| 2019-12 | 15876000000.0000 | 216000000.0000 | 459000000.0000 | 365000000.0000 |
| 2019-03 | 3543000000.0000 | 55666000.0000 | 103000000.0000 | 94110100.0000 |
| 2019-06 | 7185000000.0000 | 118000000.0000 | 234000000.0000 | 134000000.0000 |
| 2018-06 | 6393000000.0000 | 130000000.0000 | 173000000.0000 | 93514700.0000 |
| 2018-09 | 10288000000.0000 | 184000000.0000 | 274000000.0000 | 124000000.0000 |
| 2018-12 | 13987000000.0000 | 240000000.0000 | 399000000.0000 | 303000000.0000 |
| 2017-12 | 12204000000.0000 | 272000000.0000 | 362000000.0000 | 232000000.0000 |
| 2018-03 | 2927000000.0000 | 55238300.0000 | 92970700.0000 | 68240700.0000 |
| 2017-06 | 5054000000.0000 | 122000000.0000 | 181000000.0000 | 59958900.0000 |
| 2017-03 | 2195000000.0000 | 67413500.0000 | 81820000.0000 | 34769000.0000 |
| 2017-09 | 8331000000.0000 | 201000000.0000 | 254000000.0000 | 71487300.0000 |
| 2016-12 | 8697000000.0000 | 256000000.0000 | 350000000.0000 | 209000000.0000 |
| 2016-09 | 6603000000.0000 | 188000000.0000 | 263000000.0000 | 146000000.0000 |
| 2015-12 | 6710000000.0000 | 259000000.0000 | 314000000.0000 | 229000000.0000 |
| 2016-06 | 4109000000.0000 | 125000000.0000 | 175000000.0000 | 102000000.0000 |
| 2016-03 | 1708000000.0000 | 56515600.0000 | 78459700.0000 | 40913600.0000 |
| 2015-09 | 5816000000.0000 | 203000000.0000 | 227000000.0000 | 153000000.0000 |
| 2015-06 | 3741000000.0000 | 139000000.0000 | 152000000.0000 | 93072600.0000 |
| 2015-03 | 1598000000.0000 | 64646600.0000 | 72615500.0000 | 48536900.0000 |
| 2014-12 | 6192000000.0000 | 310000000.0000 | 321000000.0000 | 214000000.0000 |
| 2014-09 | 5285000000.0000 | 231000000.0000 | 220000000.0000 | 146000000.0000 |
| 2014-06 | 3585000000.0000 | 145000000.0000 | 148000000.0000 | 101000000.0000 |
| 2014-03 | 1586000000.0000 | 57800600.0000 | 71461800.0000 | 54063300.0000 |
| 2013-06 | 3249000000.0000 | 134000000.0000 | 139000000.0000 | 92585000.0000 |
| 2013-09 | 4608000000.0000 | 208000000.0000 | 209000000.0000 | 150000000.0000 |
| 2013-12 | 6154000000.0000 | 272000000.0000 | 275000000.0000 | 195000000.0000 |
| 2012-12 | 5858000000.0000 | 222000000.0000 | 258000000.0000 | 239000000.0000 |
| 2013-03 | 1503000000.0000 | 58310700.0000 | 64480700.0000 | 46421000.0000 |
| 2012-06 | 2787000000.0000 | 99067700.0000 | 144000000.0000 | 92891000.0000 |
| 2012-03 | 1187000000.0000 | 44626400.0000 | 71493000.0000 | 55953000.0000 |
| 2012-09 | 4133000000.0000 | 147000000.0000 | 207000000.0000 | 157000000.0000 |
| 2011-12 | 4674000000.0000 | 174000000.0000 | 238000000.0000 | 138000000.0000 |
| 2011-09 | 3506000000.0000 | 134000000.0000 | 169000000.0000 | 99781300.0000 |
| 2010-12 | 4391000000.0000 | 214000000.0000 | 196000000.0000 | 124000000.0000 |
| 2011-03 | 1282000000.0000 | 43419000.0000 | 86111000.0000 | 33390600.0000 |
| 2011-06 | 2535000000.0000 | 93439000.0000 | 106000000.0000 | 62566300.0000 |
| 2010-06 | 2109000000.0000 | 90447100.0000 | 85186400.0000 | 54949100.0000 |
| 2010-09 | 3347000000.0000 | 162000000.0000 | 140000000.0000 | 78694800.0000 |
| 2009-09 | 2345000000.0000 | 99929300.0000 | 100000000.0000 | 60832800.0000 |
| 2010-03 | 793000000.0000 | 33367200.0000 | 40142800.0000 | 21221500.0000 |
| 2009-12 | 3079000000.0000 | 129000000.0000 | 145000000.0000 | 86521200.0000 |
| 2009-03 | 593000000.0000 | 26401900.0000 | 33094100.0000 | 21314200.0000 |
| 2009-06 | 1492000000.0000 | 62764400.0000 | 66477700.0000 | 40471000.0000 |
| 2008-09 | 241000000.0000 | 3214900.0000 | 29598100.0000 | 8233400.0000 |
| 2008-12 | 3300000000.0000 | 104000000.0000 | 175000000.0000 | 115000000.0000 |
| 2008-06 | 135000000.0000 | 1863600.0000 | 24843900.0000 | 5660300.0000 |
| 2008-03 | 63319200.0000 | 811500.0000 | 19927000.0000 | 3036000.0000 |
| 2007-12 | 491000000.0000 | 5285600.0000 | 16408800.0000 | 12158800.0000 |
| 2007-09 | 364000000.0000 | 3041400.0000 | 23184100.0000 | 9102500.0000 |
| 2007-03 | 124000000.0000 | 752600.0000 | 6520400.0000 | 2868600.0000 |
| 2007-06 | 259000000.0000 | 1728400.0000 | 14881600.0000 | 6361400.0000 |
| 2006-06 | 249000000.0000 | 1186200.0000 | 12943900.0000 | 4350700.0000 |
| 2006-12 | 508000000.0000 | 2754200.0000 | 25889500.0000 | 10419800.0000 |
| 2006-09 | 380000000.0000 | 1766700.0000 | 19647000.0000 | 7518000.0000 |
| 2005-12 | 416000000.0000 | 2499100.0000 | 24140900.0000 | 8293800.0000 |
| 2006-03 | 120000000.0000 | 695900.0000 | 6939500.0000 | 2345100.0000 |
| 2005-03 | 91451800.0000 | 547900.0000 | 6143200.0000 | 1638500.0000 |
| 2005-06 | 200000000.0000 | 1190400.0000 | 12011900.0000 | 3405900.0000 |
| 2005-09 | 305000000.0000 | 1896800.0000 | 18215200.0000 | 5150400.0000 |
| 2004-09 | 295000000.0000 | 1331900.0000 | 13658600.0000 | 5811300.0000 |
| 2004-12 | 393000000.0000 | 1864000.0000 | 19531600.0000 | 6743900.0000 |
| 2004-03 | 95817000.0000 | 435100.0000 | 4988200.0000 | 2403900.0000 |
| 2004-06 | 194000000.0000 | 962000.0000 | 10315600.0000 | 3983500.0000 |
| 2003-12 | 337000000.0000 | 1893900.0000 | 21089200.0000 | 6019800.0000 |
| 2002-12 | 296000000.0000 | 2084500.0000 | 20120200.0000 | 6204800.0000 |
| 2025-06 | 6024000000.0000 | 54598700.0000 | 158000000.0000 | 130000000.0000 |
| 2025-09 | 8973000000.0000 | 84141100.0000 | 233000000.0000 | 133000000.0000 |