中商官网
研究报告
美年健康（002044）
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 | 10702000000.0000 | -1.76 | 613000000.0000 | -30.66 | 593000000.0000 | -30.07 | 409000000.0000 | -38.86 |
| 2025-03-31 | 1754000000.0000 | -2.61 | -336000000.0000 | 1.20 | -341000000.0000 | 1.79 | -298000000.0000 | -3.56 |
| 2024-06-30 | 4205000000.0000 | -5.53 | -239000000.0000 | -627.96 | -248000000.0000 | -690.96 | -209000000.0000 | -532.31 |
| 2024-09-30 | 7141000000.0000 | -1.96 | 99253900.0000 | -72.04 | 88905800.0000 | -74.45 | 80541600.0000 | -73.68 |
| 2024-03-31 | 1801000000.0000 | -14.93 | -332000000.0000 | 98.80 | -335000000.0000 | 98.22 | -309000000.0000 | 83.93 |
| 2023-12-31 | 10894000000.0000 | 26.44 | 884000000.0000 | -316.67 | 848000000.0000 | -288.03 | 669000000.0000 | -233.27 |
| 2023-09-30 | 7284000000.0000 | 25.96 | 355000000.0000 | -193.67 | 348000000.0000 | -190.86 | 306000000.0000 | -183.38 |
| 2023-06-30 | 4451000000.0000 | 51.45 | 45268300.0000 | -105.68 | 41965800.0000 | -105.25 | 48345200.0000 | -106.87 |
| 2023-03-31 | 2117000000.0000 | 55.43 | -167000000.0000 | -68.01 | -169000000.0000 | -67.87 | -168000000.0000 | -64.33 |
| 2022-09-30 | 5783000000.0000 | -1.23 | -379000000.0000 | 223.93 | -383000000.0000 | 196.90 | -367000000.0000 | 62.39 |
| 2022-06-30 | 2939000000.0000 | -13.15 | -797000000.0000 | 85.78 | -799000000.0000 | 81.59 | -704000000.0000 | 55.75 |
| 2022-12-31 | 8616000000.0000 | -6.51 | -408000000.0000 | -204.62 | -451000000.0000 | -223.56 | -502000000.0000 | -415.72 |
| 2021-12-31 | 9216000000.0000 | 17.43 | 390000000.0000 | -52.50 | 365000000.0000 | -52.96 | 159000000.0000 | -75.00 |
| 2022-03-31 | 1362000000.0000 | 1.87 | -522000000.0000 | 11.78 | -526000000.0000 | 11.68 | -471000000.0000 | 1.51 |
| 2021-03-31 | 1337000000.0000 | 149.91 | -467000000.0000 | -37.90 | -471000000.0000 | -38.19 | -464000000.0000 | -27.50 |
| 2021-06-30 | 3384000000.0000 | 85.63 | -429000000.0000 | -58.83 | -440000000.0000 | -58.41 | -452000000.0000 | -47.26 |
| 2021-09-30 | 5855000000.0000 | 31.87 | -117000000.0000 | -79.11 | -129000000.0000 | -78.68 | -226000000.0000 | -58.53 |
| 2020-09-30 | 4440000000.0000 | -29.28 | -560000000.0000 | -194.59 | -605000000.0000 | -203.07 | -545000000.0000 | -221.11 |
| 2020-12-31 | 7848000000.0000 | -7.94 | 821000000.0000 | -282.85 | 776000000.0000 | -259.67 | 636000000.0000 | -189.08 |
| 2020-06-30 | 1823000000.0000 | -49.93 | -1042000000.0000 | -1414.83 | -1058000000.0000 | -1491.69 | -857000000.0000 | -2006.14 |
| 2020-03-31 | 535000000.0000 | -58.17 | -752000000.0000 | 378.98 | -762000000.0000 | 373.29 | -640000000.0000 | 374.07 |
| 2019-12-31 | 8525000000.0000 | 0.79 | -449000000.0000 | -134.62 | -486000000.0000 | -137.88 | -714000000.0000 | -173.38 |
| 2019-09-30 | 6278000000.0000 | 7.89 | 592000000.0000 | -11.51 | 587000000.0000 | -11.86 | 450000000.0000 | -9.82 |
| 2019-06-30 | 3641000000.0000 | 2.91 | 79249900.0000 | -73.76 | 76022800.0000 | -74.91 | 44960000.0000 | -77.96 |
| 2018-12-31 | 8458000000.0000 | 34.64 | 1297000000.0000 | 53.86 | 1283000000.0000 | 52.56 | 973000000.0000 | 53.47 |
| 2019-03-31 | 1279000000.0000 | 4.24 | -157000000.0000 | 9.03 | -161000000.0000 | 13.38 | -135000000.0000 | 8.87 |
| 2018-06-30 | 3538000000.0000 | 59.80 | 302000000.0000 | 496.34 | 303000000.0000 | 505.67 | 204000000.0000 | 799.93 |
| 2018-03-31 | 1227000000.0000 | 65.36 | -144000000.0000 | -21.31 | -142000000.0000 | -22.40 | -124000000.0000 | -18.95 |
| 2018-09-30 | 5819000000.0000 | 43.04 | 669000000.0000 | 74.22 | 666000000.0000 | 73.44 | 499000000.0000 | 81.45 |
| 2017-12-31 | 6282000000.0000 | 45.62 | 843000000.0000 | 34.45 | 841000000.0000 | 33.07 | 634000000.0000 | 27.82 |
| 2017-09-30 | 4068000000.0000 | 116.04 | 384000000.0000 | 154.30 | 384000000.0000 | 149.35 | 275000000.0000 | 145.54 |
| 2017-03-31 | 742000000.0000 | 140.13 | -183000000.0000 | 6.40 | -183000000.0000 | 7.02 | -153000000.0000 | 10.07 |
| 2016-12-31 | 4314000000.0000 | 105.33 | 627000000.0000 | 75.14 | 632000000.0000 | 76.04 | 496000000.0000 | 73.43 |
| 2017-06-30 | 2214000000.0000 | 112.27 | 50641900.0000 | -316.64 | 50027000.0000 | -333.33 | 22668500.0000 | -203.70 |
| 2016-09-30 | 1883000000.0000 | 46.20 | 151000000.0000 | 57.06 | 154000000.0000 | 56.01 | 112000000.0000 | 30.98 |
| 2016-06-30 | 1043000000.0000 | 47.52 | -23375800.0000 | -32.98 | -21440700.0000 | -33.53 | -21860400.0000 | -16.15 |
| 2015-09-30 | 1288000000.0000 | 46.53 | 96144500.0000 | 723.04 | 98709200.0000 | 547.48 | 85506600.0000 | 1677.06 |
| 2016-03-31 | 309000000.0000 | 63.49 | -172000000.0000 | 24.64 | -171000000.0000 | 25.74 | -139000000.0000 | 31.13 |
| 2015-12-31 | 2101000000.0000 | 46.82 | 358000000.0000 | 105.75 | 359000000.0000 | 101.69 | 286000000.0000 | 95.89 |
| 2015-06-30 | 707000000.0000 | 211.45 | -34880700.0000 | -317.34 | -32258000.0000 | -297.67 | -26070700.0000 | -332.24 |
| 2015-03-31 | 189000000.0000 | 123.98 | -138000000.0000 | -2315.94 | -136000000.0000 | -2353.63 | -106000000.0000 | -2438.30 |
| 2014-09-30 | 879000000.0000 | 71.68 | 11681700.0000 | -78.70 | 15245200.0000 | -72.01 | 4811700.0000 | -87.76 |
| 2014-06-30 | 227000000.0000 | -8.47 | 16048700.0000 | 1.28 | 16319400.0000 | 4.18 | 11225800.0000 | 0.35 |
| 2014-12-31 | 1431000000.0000 | 86.09 | 174000000.0000 | -1044.01 | 178000000.0000 | -1024.44 | 146000000.0000 | -423.23 |
| 2013-12-31 | 769000000.0000 | 9.70 | -18432100.0000 | -120.63 | -19254800.0000 | -121.34 | -45169500.0000 | -167.37 |
| 2014-03-31 | 84384100.0000 | -33.03 | 6227600.0000 | -24.20 | 6034700.0000 | -25.81 | 4533200.0000 | -28.67 |
| 2013-03-31 | 126000000.0000 | -2.33 | 8215300.0000 | 12.43 | 8133700.0000 | 13.75 | 6355300.0000 | 37.85 |
| 2013-06-30 | 248000000.0000 | 0.40 | 15845900.0000 | 18.37 | 15664800.0000 | 18.09 | 11186200.0000 | 34.07 |
| 2013-09-30 | 512000000.0000 | 6.89 | 54841200.0000 | 8.59 | 54475700.0000 | 7.98 | 39305400.0000 | 8.72 |
| 2012-12-31 | 701000000.0000 | -9.66 | 89350100.0000 | 15.01 | 90246400.0000 | 14.21 | 67043800.0000 | 14.95 |
| 2012-09-30 | 479000000.0000 | -17.27 | 50503700.0000 | 18.75 | 50450200.0000 | 17.88 | 36151700.0000 | 16.56 |
| 2012-06-30 | 247000000.0000 | -19.02 | 13386900.0000 | 25.79 | 13265500.0000 | 19.54 | 8343800.0000 | 11.18 |
| 2011-12-31 | 776000000.0000 | 40.07 | 77688500.0000 | 141.24 | 79020300.0000 | 143.99 | 58324800.0000 | 139.27 |
| 2012-03-31 | 129000000.0000 | 0.00 | 7307200.0000 | 19.01 | 7150700.0000 | 7.23 | 4610300.0000 | -10.51 |
| 2011-09-30 | 579000000.0000 | 62.64 | 42529900.0000 | 91.67 | 42797900.0000 | 89.84 | 31014900.0000 | 82.25 |
| 2011-06-30 | 305000000.0000 | 64.86 | 10642200.0000 | 43.94 | 11097400.0000 | 43.47 | 7504700.0000 | 30.51 |
| 2010-09-30 | 356000000.0000 | 5.01 | 22189400.0000 | 27.26 | 22544700.0000 | 17.67 | 17017700.0000 | 31.11 |
| 2010-12-31 | 554000000.0000 | 8.63 | 32203800.0000 | 16.69 | 32387200.0000 | 12.40 | 24376000.0000 | 39.96 |
| 2011-03-31 | 129000000.0000 | 24.04 | 6139900.0000 | 23.25 | 6668600.0000 | 28.26 | 5152000.0000 | 35.54 |
| 2010-03-31 | 104000000.0000 | 5.14 | 4981600.0000 | 18.71 | 5199200.0000 | 19.48 | 3801100.0000 | 34.14 |
| 2010-06-30 | 185000000.0000 | 2.78 | 7393600.0000 | 25.21 | 7734800.0000 | 8.99 | 5750500.0000 | 35.39 |
| 2009-09-30 | 339000000.0000 | 24.63 | 17436600.0000 | 13.08 | 19159700.0000 | 21.17 | 12979600.0000 | 11.52 |
| 2009-12-31 | 510000000.0000 | 23.49 | 27597300.0000 | 66.69 | 28814400.0000 | 48.39 | 17416000.0000 | 26.09 |
| 2009-06-30 | 180000000.0000 | 9.76 | 5905100.0000 | 14.01 | 7096900.0000 | 27.90 | 4247300.0000 | -2.90 |
| 2008-12-31 | 413000000.0000 | -27.03 | 16555900.0000 | -46.26 | 19418400.0000 | -40.75 | 13812200.0000 | -48.68 |
| 2009-03-31 | 98918400.0000 | 18.12 | 4196500.0000 | 25.11 | 4351500.0000 | 14.34 | 2833700.0000 | -1.54 |
| 2008-09-30 | 272000000.0000 | -35.24 | 15419900.0000 | -40.39 | 15812400.0000 | -42.28 | 11639300.0000 | -48.82 |
| 2008-06-30 | 164000000.0000 | -32.51 | 5179300.0000 | -36.50 | 5548900.0000 | -41.69 | 4374100.0000 | -41.23 |
| 2008-03-31 | 83742000.0000 | -33.54 | 3354200.0000 | -38.31 | 3805900.0000 | -29.08 | 2877900.0000 | -35.54 |
| 2007-12-31 | 566000000.0000 | -4.71 | 30807800.0000 | -8.17 | 32774500.0000 | -1.55 | 26912000.0000 | -3.76 |
| 2007-09-30 | 420000000.0000 | -4.33 | 25868700.0000 | -5.97 | 27396200.0000 | 2.60 | 22743700.0000 | 2.74 |
| 2006-12-31 | 594000000.0000 | 12.29 | 33547400.0000 | 15.21 | 33291700.0000 | 16.82 | 27963200.0000 | 15.57 |
| 2007-06-30 | 243000000.0000 | -15.33 | 8156200.0000 | -6.56 | 9516700.0000 | 16.63 | 7442900.0000 | 18.43 |
| 2007-03-31 | 126000000.0000 | -8.03 | 5437100.0000 | 20.50 | 5366600.0000 | 22.23 | 4464300.0000 | 13.05 |
| 2006-09-30 | 439000000.0000 | 9.75 | 27511700.0000 | 32.30 | 26702000.0000 | 30.89 | 22137500.0000 | 29.10 |
| 2006-06-30 | 287000000.0000 | 32.87 | 8728800.0000 | 87.04 | 8159800.0000 | 80.95 | 6284500.0000 | 64.80 |
| 2005-09-30 | 400000000.0000 | 0.25 | 20794600.0000 | 13.07 | 20400900.0000 | 14.16 | 17148000.0000 | 17.23 |
| 2005-12-31 | 529000000.0000 | -6.21 | 29118500.0000 | 2.98 | 28499000.0000 | 2.17 | 24196900.0000 | 7.65 |
| 2006-03-31 | 137000000.0000 | 11.38 | 4512200.0000 | 45.60 | 4390600.0000 | 47.69 | 3948800.0000 | 60.18 |
| 2005-06-30 | 216000000.0000 | -0.46 | 4666900.0000 | 14.60 | 4509300.0000 | 21.03 | 3813400.0000 | 56.34 |
| 2005-03-31 | 123000000.0000 | -- | 3099100.0000 | -- | 2972800.0000 | -- | 2465200.0000 | -- |
| 2004-12-31 | 564000000.0000 | 26.17 | 28276200.0000 | -1.62 | 27893400.0000 | -0.48 | 22476600.0000 | -2.65 |
| 2004-09-30 | 399000000.0000 | -- | 18390700.0000 | -- | 17870600.0000 | -- | 14627800.0000 | -- |
| 2004-06-30 | 217000000.0000 | -- | 4072300.0000 | -- | 3725900.0000 | -- | 2439100.0000 | -- |
| 2002-12-31 | 335000000.0000 | -- | 23202600.0000 | -- | 22620300.0000 | -- | 18287000.0000 | -- |
| 2003-12-31 | 447000000.0000 | 33.43 | 28740700.0000 | 23.87 | 28027000.0000 | 23.90 | 23087700.0000 | 26.25 |
| 2025-06-30 | 4109000000.0000 | -2.28 | -233000000.0000 | -2.51 | -248000000.0000 | 0.00 | -223000000.0000 | 6.70 |
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 | 5.44 | 5.54 | 2.95 | 3.6200 | 27.9400 | 3.79 | 0.53 |
| 2025-03 | -19.10 | -19.44 | -1.77 | -3.5500 | 6.8300 | 2.52 | 0.09 |
| 2024-06 | -5.28 | -5.90 | -1.33 | -2.8500 | 13.3200 | 2.95 | 0.23 |
| 2024-09 | 1.40 | 1.25 | 0.47 | 0.3200 | 21.7300 | 2.97 | 0.38 |
| 2024-03 | -18.32 | -18.60 | -1.81 | -3.7900 | 5.8600 | 2.70 | 0.10 |
| 2023-12 | 7.51 | 7.78 | 4.36 | 6.6400 | 27.8200 | 4.06 | 0.56 |
| 2023-09 | 4.97 | 4.78 | 1.88 | 2.9800 | 20.0400 | 3.29 | 0.39 |
| 2023-06 | 1.06 | 0.94 | 0.23 | 0.1400 | 12.8500 | 3.32 | 0.25 |
| 2023-03 | -7.65 | -7.98 | -0.94 | -2.2700 | 6.6900 | 3.32 | 0.12 |
| 2022-09 | -7.09 | -6.62 | -2.11 | -4.9100 | 25.5100 | 2.67 | 0.32 |
| 2022-06 | -27.29 | -27.19 | -4.55 | -8.6600 | 16.1000 | 2.34 | 0.17 |
| 2022-12 | -5.15 | -5.23 | -2.45 | -6.8800 | 30.2500 | 3.32 | 0.47 |
| 2021-12 | 3.22 | 3.96 | 1.93 | 0.8000 | 39.2200 | 3.59 | 0.49 |
| 2022-03 | -38.11 | -38.62 | -2.96 | -5.5100 | 7.7700 | 2.24 | 0.08 |
| 2021-03 | -35.00 | -35.23 | -2.46 | -5.4600 | 8.5600 | 2.12 | 0.07 |
| 2021-06 | -13.45 | -13.00 | -2.37 | -5.5300 | 18.6500 | 2.59 | 0.18 |
| 2021-09 | -2.99 | -2.20 | -0.69 | -3.0700 | 29.1400 | 2.78 | 0.31 |
| 2020-09 | -14.86 | -13.63 | -3.60 | -7.3000 | 24.9500 | 2.28 | 0.26 |
| 2020-12 | -5.73 | 9.89 | 4.23 | 7.2300 | 37.4100 | 3.24 | 0.43 |
| 2020-06 | -61.93 | -58.04 | -6.28 | -11.2800 | 13.8900 | 1.64 | 0.11 |
| 2020-03 | -143.93 | -142.43 | -4.31 | -8.3000 | 5.4100 | 0.91 | 0.03 |
| 2019-12 | -6.36 | -5.70 | -2.57 | -13.8400 | 37.4100 | 4.00 | 0.45 |
| 2019-09 | 5.34 | 9.35 | 3.33 | 5.9600 | 25.7300 | 3.46 | 0.36 |
| 2019-06 | -4.04 | 2.09 | 0.44 | 0.2600 | 19.2600 | 3.50 | 0.21 |
| 2018-12 | 12.96 | 15.17 | 7.84 | 13.5400 | 42.3200 | 5.01 | 0.52 |
| 2019-03 | -28.93 | -12.59 | -0.96 | -1.8200 | 8.2800 | 2.58 | 0.08 |
| 2018-06 | 5.43 | 8.56 | 2.07 | 2.5900 | 21.1100 | 4.09 | 0.24 |
| 2018-03 | -13.04 | -11.57 | -1.11 | -1.5300 | 10.1400 | 3.70 | 0.10 |
| 2018-09 | 9.35 | 11.45 | 4.40 | 6.6300 | 31.3100 | 4.02 | 0.38 |
| 2017-12 | 12.32 | 13.39 | 6.66 | 10.0000 | 51.5300 | 5.48 | 0.50 |
| 2017-09 | 8.09 | 9.44 | 4.75 | 6.3600 | 31.4600 | 3.54 | 0.50 |
| 2017-03 | -24.66 | -24.66 | -2.96 | -3.2500 | 9.2600 | 2.78 | 0.12 |
| 2016-12 | 13.65 | 14.65 | 7.01 | 10.6300 | 45.6200 | 4.39 | 0.48 |
| 2017-06 | 1.63 | 2.26 | 0.68 | 0.8600 | 19.6500 | 3.31 | 0.30 |
| 2016-09 | 7.38 | 8.18 | 2.90 | 3.0900 | 34.9800 | 3.51 | 0.35 |
| 2016-06 | -2.68 | -2.06 | -0.46 | -0.7400 | 22.2000 | 3.28 | 0.22 |
| 2015-09 | 4.35 | 7.66 | 2.51 | 3.2500 | 17.0400 | 5.46 | 0.33 |
| 2016-03 | -54.69 | -55.34 | -3.90 | -4.3100 | 11.1000 | 2.47 | 0.07 |
| 2015-12 | 14.47 | 17.09 | 8.01 | 10.3200 | 24.7000 | 7.08 | 0.47 |
| 2015-06 | -5.09 | -4.56 | -4.86 | 2.3600 | 2.3500 | 7.01 | 1.06 |
| 2015-03 | -73.02 | -71.96 | -23.25 | 0.7700 | 1.3600 | 9.77 | 0.32 |
| 2014-09 | 1.02 | 1.73 | 1.96 | 10.7400 | 5.0500 | 7.97 | 1.13 |
| 2014-06 | 7.05 | 7.19 | 2.20 | 3.1800 | 1.8500 | 7.32 | 0.31 |
| 2014-12 | 11.46 | 12.44 | 8.36 | 13.4200 | 8.8000 | 11.64 | 0.67 |
| 2013-12 | -2.47 | -2.50 | -2.47 | -1.3700 | 9.2300 | 9.81 | 0.99 |
| 2014-03 | 7.35 | 7.15 | 0.80 | 1.1500 | 0.7900 | 7.12 | 0.11 |
| 2013-03 | 6.35 | 6.46 | 1.17 | 1.2500 | 1.3200 | 6.45 | 0.18 |
| 2013-06 | 6.45 | 6.32 | 2.37 | 2.2100 | 1.7000 | 6.94 | 0.37 |
| 2013-09 | 10.74 | 10.64 | 7.77 | 9.1100 | 3.5500 | 8.36 | 0.73 |
| 2012-12 | 12.84 | 12.87 | 10.91 | 15.4700 | 7.6500 | 8.43 | 0.85 |
| 2012-09 | 10.44 | 10.53 | 8.28 | 9.6400 | 4.8000 | 8.90 | 0.79 |
| 2012-06 | 5.26 | 5.37 | 2.32 | 2.5000 | 2.2400 | 6.41 | 0.43 |
| 2011-12 | 9.92 | 10.18 | 13.96 | 16.7100 | 8.6900 | 16.12 | 1.37 |
| 2012-03 | 5.43 | 5.54 | 1.28 | 1.4100 | 1.6400 | 7.30 | 0.23 |
| 2011-09 | 7.25 | 7.39 | 8.18 | 9.1300 | 7.2100 | 13.30 | 1.11 |
| 2011-06 | 3.61 | 3.64 | 2.22 | 2.3200 | 3.1200 | 12.07 | 0.61 |
| 2010-09 | 6.18 | 6.33 | 4.95 | 5.0600 | 4.3500 | 11.80 | 0.78 |
| 2010-12 | 5.78 | 5.85 | 7.53 | 7.1900 | 7.8500 | 20.40 | 1.29 |
| 2011-03 | 4.65 | 5.17 | 1.57 | 1.4400 | 1.5500 | 16.59 | 0.30 |
| 2010-03 | 4.55 | 5.00 | 1.19 | 1.0800 | 2.4600 | 19.26 | 0.24 |
| 2010-06 | 3.78 | 4.18 | 1.75 | 1.6400 | 2.6800 | 11.31 | 0.42 |
| 2009-09 | 5.01 | 5.65 | 4.22 | 0.0000 | 7.1800 | 19.07 | 0.75 |
| 2009-12 | 5.49 | 5.65 | 6.43 | 6.0800 | 11.2100 | 15.80 | 1.14 |
| 2009-06 | 3.33 | 3.94 | 1.60 | 1.3300 | 3.4700 | 13.45 | 0.41 |
| 2008-12 | 4.12 | 4.70 | 4.75 | 4.3500 | 12.2700 | 10.26 | 1.01 |
| 2009-03 | 4.30 | 4.40 | 1.06 | 0.0000 | 2.9000 | 13.08 | 0.24 |
| 2008-09 | 5.88 | 5.81 | 3.84 | 0.0000 | 8.3300 | 7.92 | 0.66 |
| 2008-06 | 3.05 | 3.38 | 1.37 | 1.2400 | 4.6700 | 8.53 | 0.40 |
| 2008-03 | 3.86 | 4.54 | 0.95 | -- | 3.3300 | 9.26 | 0.21 |
| 2007-12 | 5.30 | 5.79 | 7.99 | 8.8000 | 16.2200 | 15.59 | 1.38 |
| 2007-09 | 6.19 | 6.52 | 6.55 | -- | 11.1300 | 19.54 | 1.00 |
| 2006-12 | 5.72 | 5.60 | 8.39 | 9.4400 | 16.5500 | 29.22 | 1.50 |
| 2007-06 | 3.29 | 3.92 | 2.33 | 2.2700 | 6.8700 | 18.50 | 0.59 |
| 2007-03 | 4.76 | 4.26 | 1.28 | -- | 4.1000 | 15.17 | 0.30 |
| 2006-09 | 6.38 | 6.08 | 6.59 | -- | 12.5400 | 20.43 | 1.08 |
| 2006-06 | 3.14 | 2.84 | 2.06 | 2.2700 | 10.5100 | 21.82 | 0.72 |
| 2005-09 | 5.25 | 5.10 | 4.86 | -- | 11.0100 | 11.21 | 0.95 |
| 2005-12 | 5.48 | 5.39 | 7.52 | 9.7000 | 14.1000 | 16.67 | 1.40 |
| 2006-03 | 3.65 | 3.20 | 1.09 | -- | 3.6900 | 21.51 | 0.34 |
| 2005-06 | 2.31 | 2.09 | 1.09 | 1.9300 | 4.5800 | 12.10 | 0.52 |
| 2005-03 | 2.44 | 2.42 | -- | -- | -- | -- | -- |
| 2004-12 | 5.14 | 4.95 | 10.07 | 17.2900 | 14.2500 | 14.88 | 2.04 |
| 2004-09 | 4.51 | 4.48 | -- | -- | -- | -- | -- |
| 2004-06 | 1.84 | 1.72 | -- | -- | -- | -- | -- |
| 2002-12 | 6.57 | 6.75 | 11.84 | 18.0100 | 37.9400 | 12.28 | 1.75 |
| 2003-12 | 6.26 | 6.27 | 11.63 | 19.8800 | 17.6500 | 16.40 | 1.85 |
| 2025-06 | -5.79 | -6.04 | -- | -- | -- | -- | -- |
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 | 56.76 | 43.24 | 0.7800 | 0.7300 |
| 2025-03 | 56.34 | 43.66 | 0.7300 | 0.6700 |
| 2024-06 | 56.08 | 43.92 | 0.7300 | 0.6700 |
| 2024-09 | 55.68 | 44.32 | 0.7500 | 0.7000 |
| 2024-03 | 56.19 | 43.81 | 0.7400 | 0.6700 |
| 2023-12 | 56.78 | 43.22 | 0.7900 | 0.7300 |
| 2023-09 | 54.48 | 45.52 | 0.7600 | 0.7000 |
| 2023-06 | 54.15 | 45.85 | 0.7200 | 0.6400 |
| 2023-03 | 55.39 | 44.61 | 0.7100 | 0.6300 |
| 2022-09 | 54.21 | 45.79 | 0.7000 | 0.6200 |
| 2022-06 | 54.66 | 45.34 | 0.6600 | 0.5700 |
| 2022-12 | 55.92 | 44.08 | 0.7200 | 0.6400 |
| 2021-12 | 53.63 | 46.38 | 0.8400 | 0.7400 |
| 2022-03 | 53.54 | 46.46 | 0.6900 | 0.5900 |
| 2021-03 | 57.16 | 42.84 | 0.8000 | 0.6600 |
| 2021-06 | 55.87 | 44.13 | 0.7700 | 0.6500 |
| 2021-09 | 54.90 | 45.10 | 0.8000 | 0.6900 |
| 2020-09 | 54.18 | 45.82 | 0.9100 | 0.7700 |
| 2020-12 | 52.75 | 47.25 | 0.9600 | 0.8400 |
| 2020-06 | 55.87 | 44.13 | 0.8200 | 0.6700 |
| 2020-03 | 57.48 | 42.52 | 1.0900 | 0.9000 |
| 2019-12 | 56.90 | 43.10 | 1.0900 | 0.9300 |
| 2019-09 | 58.89 | 41.11 | 0.8800 | 0.6900 |
| 2019-06 | 60.06 | 39.94 | 0.8500 | 0.6900 |
| 2018-12 | 55.39 | 44.61 | 0.8700 | 0.7300 |
| 2019-03 | 57.25 | 42.75 | 0.8300 | 0.6700 |
| 2018-06 | 52.82 | 47.18 | 0.8700 | 0.6800 |
| 2018-03 | 46.62 | 53.38 | 1.1400 | 1.0100 |
| 2018-09 | 54.31 | 45.69 | 0.8800 | 0.6800 |
| 2017-12 | 44.44 | 55.56 | 1.0300 | 0.9100 |
| 2017-09 | 52.50 | 47.50 | 0.9400 | 0.8100 |
| 2017-03 | 43.84 | 56.16 | 1.0300 | 0.9200 |
| 2016-12 | 31.30 | 68.69 | 1.1300 | 1.0100 |
| 2017-06 | 51.13 | 48.87 | 1.0400 | 0.9200 |
| 2016-09 | 37.22 | 62.78 | 1.1500 | 1.0200 |
| 2016-06 | 30.51 | 69.49 | 1.2700 | 1.1300 |
| 2015-09 | 24.91 | 75.11 | 1.6500 | 1.5400 |
| 2016-03 | 29.03 | 70.97 | 1.4500 | 1.3200 |
| 2015-12 | 27.65 | 72.35 | 1.7000 | 1.6100 |
| 2015-06 | 33.58 | 66.27 | 1.7300 | 0.7300 |
| 2015-03 | 22.56 | 77.26 | 2.8100 | 1.3500 |
| 2014-09 | 41.72 | 58.28 | 1.6000 | 1.0400 |
| 2014-06 | 42.51 | 57.49 | 1.4700 | 0.7100 |
| 2014-12 | 29.83 | 70.17 | 1.7600 | 1.1900 |
| 2013-12 | 45.26 | 54.74 | 1.5900 | 1.3300 |
| 2014-03 | 43.21 | 56.79 | 1.4900 | 1.0400 |
| 2013-03 | 29.06 | 70.94 | 3.2400 | 2.4300 |
| 2013-06 | 31.87 | 68.13 | 2.8000 | 1.5000 |
| 2013-09 | 31.81 | 68.19 | 2.7600 | 1.6900 |
| 2012-12 | 27.21 | 72.79 | 2.9100 | 2.3700 |
| 2012-09 | 32.84 | 67.00 | 2.6100 | 1.9100 |
| 2012-06 | 33.68 | 66.49 | 2.4800 | 1.5800 |
| 2011-12 | 30.21 | 69.96 | 2.3000 | 1.7600 |
| 2012-03 | 28.44 | 71.74 | 2.4500 | 1.9000 |
| 2011-09 | 29.45 | 70.55 | 2.8200 | 1.9800 |
| 2011-06 | 30.80 | 69.20 | 2.7300 | 1.7100 |
| 2010-09 | 25.27 | 74.73 | 3.1100 | 2.2200 |
| 2010-12 | 19.19 | 80.93 | 3.9500 | 2.6400 |
| 2011-03 | 17.05 | 83.06 | 3.9400 | 2.8100 |
| 2010-03 | 21.56 | 78.67 | 3.6000 | 3.0900 |
| 2010-06 | 25.51 | 74.27 | 3.0300 | 2.3400 |
| 2009-09 | 26.21 | 73.57 | 2.9300 | 2.2000 |
| 2009-12 | 24.33 | 75.67 | 3.1700 | 2.6700 |
| 2009-06 | 26.58 | 73.42 | 2.8400 | 2.2000 |
| 2008-12 | 19.13 | 80.93 | 3.8700 | 3.3000 |
| 2009-03 | 18.93 | 81.27 | 3.9600 | 3.4000 |
| 2008-09 | 20.49 | 79.61 | 3.4100 | 2.9300 |
| 2008-06 | 20.58 | 79.31 | 3.3200 | 2.7500 |
| 2008-03 | 19.93 | 80.20 | 3.4100 | 3.1300 |
| 2007-12 | 22.74 | 77.32 | 3.0100 | 2.6500 |
| 2007-09 | 25.60 | 74.64 | 2.6900 | 2.3400 |
| 2006-12 | 23.06 | 77.08 | 2.8000 | 2.4200 |
| 2007-06 | 27.38 | 72.62 | 2.4400 | 2.1300 |
| 2007-03 | 25.84 | 74.16 | 2.6000 | 2.3800 |
| 2006-09 | 25.93 | 74.07 | 2.5200 | 2.2000 |
| 2006-06 | 28.46 | 71.54 | 2.2900 | 2.0900 |
| 2005-09 | 25.71 | 74.29 | 2.7600 | 2.4100 |
| 2005-12 | 23.25 | 76.78 | 2.8100 | 2.4100 |
| 2006-03 | 26.62 | 73.38 | 2.5300 | 2.1700 |
| 2005-06 | 27.95 | 72.05 | 2.5400 | 2.0300 |
| 2005-03 | -- | -- | -- | -- |
| 2004-12 | 45.13 | 54.87 | 1.2400 | 0.8900 |
| 2004-09 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2002-12 | 33.82 | 66.49 | 1.6900 | 1.4200 |
| 2003-12 | 39.57 | 60.17 | 1.5200 | 1.1200 |
| 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 | 10120000000.0000 | 2546000000.0000 | 885000000.0000 | 319000000.0000 |
| 2025-03 | 2089000000.0000 | 470000000.0000 | 208000000.0000 | 73867800.0000 |
| 2024-06 | 4427000000.0000 | 1076000000.0000 | 417000000.0000 | 158000000.0000 |
| 2024-09 | 7041000000.0000 | 1718000000.0000 | 639000000.0000 | 234000000.0000 |
| 2024-03 | 2131000000.0000 | 513000000.0000 | 210000000.0000 | 74502500.0000 |
| 2023-12 | 10076000000.0000 | 2563000000.0000 | 832000000.0000 | 304000000.0000 |
| 2023-09 | 6922000000.0000 | 1685000000.0000 | 582000000.0000 | 220000000.0000 |
| 2023-06 | 4404000000.0000 | 1078000000.0000 | 378000000.0000 | 145000000.0000 |
| 2023-03 | 2279000000.0000 | 562000000.0000 | 188000000.0000 | 69405500.0000 |
| 2022-09 | 6193000000.0000 | 1376000000.0000 | 549000000.0000 | 217000000.0000 |
| 2022-06 | 3741000000.0000 | 810000000.0000 | 359000000.0000 | 147000000.0000 |
| 2022-12 | 9060000000.0000 | 2059000000.0000 | 803000000.0000 | 289000000.0000 |
| 2021-12 | 8919000000.0000 | 2102000000.0000 | 717000000.0000 | 359000000.0000 |
| 2022-03 | 1881000000.0000 | 409000000.0000 | 184000000.0000 | 73406100.0000 |
| 2021-03 | 1805000000.0000 | 417000000.0000 | 139000000.0000 | 104000000.0000 |
| 2021-06 | 3839000000.0000 | 897000000.0000 | 305000000.0000 | 197000000.0000 |
| 2021-09 | 6030000000.0000 | 1407000000.0000 | 487000000.0000 | 264000000.0000 |
| 2020-09 | 5100000000.0000 | 1189000000.0000 | 374000000.0000 | 263000000.0000 |
| 2020-12 | 8298000000.0000 | 1899000000.0000 | 576000000.0000 | 374000000.0000 |
| 2020-06 | 2952000000.0000 | 676000000.0000 | 247000000.0000 | 209000000.0000 |
| 2020-03 | 1305000000.0000 | 258000000.0000 | 109000000.0000 | 125000000.0000 |
| 2019-12 | 9067000000.0000 | 2031000000.0000 | 603000000.0000 | 438000000.0000 |
| 2019-09 | 5943000000.0000 | 1434000000.0000 | 455000000.0000 | 325000000.0000 |
| 2019-06 | 3788000000.0000 | 910000000.0000 | 309000000.0000 | 188000000.0000 |
| 2018-12 | 7362000000.0000 | 2027000000.0000 | 578000000.0000 | 252000000.0000 |
| 2019-03 | 1649000000.0000 | 385000000.0000 | 151000000.0000 | 83561500.0000 |
| 2018-06 | 3346000000.0000 | 989000000.0000 | 272000000.0000 | 106000000.0000 |
| 2018-03 | 1387000000.0000 | 382000000.0000 | 126000000.0000 | 37737200.0000 |
| 2018-09 | 5275000000.0000 | 1516000000.0000 | 419000000.0000 | 180000000.0000 |
| 2017-12 | 5508000000.0000 | 1532000000.0000 | 476000000.0000 | 112000000.0000 |
| 2017-09 | 3739000000.0000 | 1008000000.0000 | 323000000.0000 | 75276200.0000 |
| 2017-03 | 925000000.0000 | 233000000.0000 | 95864400.0000 | 16918300.0000 |
| 2016-12 | 3725000000.0000 | 930000000.0000 | 376000000.0000 | 50043300.0000 |
| 2017-06 | 2178000000.0000 | 585000000.0000 | 217000000.0000 | 42869100.0000 |
| 2016-09 | 1744000000.0000 | 497000000.0000 | 164000000.0000 | 25351300.0000 |
| 2016-06 | 1071000000.0000 | 298000000.0000 | 110000000.0000 | 16978900.0000 |
| 2015-09 | 1232000000.0000 | 342000000.0000 | 140000000.0000 | 12893100.0000 |
| 2016-03 | 478000000.0000 | 123000000.0000 | 59134600.0000 | 7565900.0000 |
| 2015-12 | 1797000000.0000 | 484000000.0000 | 195000000.0000 | 21329400.0000 |
| 2015-06 | 743000000.0000 | 209000000.0000 | 90284600.0000 | 8634300.0000 |
| 2015-03 | 327000000.0000 | 84660200.0000 | 43649300.0000 | 3367500.0000 |
| 2014-09 | 870000000.0000 | 233000000.0000 | 128000000.0000 | 3973500.0000 |
| 2014-06 | 211000000.0000 | 3407000.0000 | 19844100.0000 | 7124200.0000 |
| 2014-12 | 1267000000.0000 | 340000000.0000 | 180000000.0000 | 7374900.0000 |
| 2013-12 | 788000000.0000 | 10842000.0000 | 44008300.0000 | 11675500.0000 |
| 2014-03 | 78181400.0000 | 1578800.0000 | 9316400.0000 | 1930900.0000 |
| 2013-03 | 118000000.0000 | 2277400.0000 | 8686900.0000 | 1741800.0000 |
| 2013-06 | 232000000.0000 | 3993300.0000 | 18230900.0000 | 5712600.0000 |
| 2013-09 | 457000000.0000 | 6756000.0000 | 29148200.0000 | 7019600.0000 |
| 2012-12 | 611000000.0000 | 10121200.0000 | 38157800.0000 | 2252100.0000 |
| 2012-09 | 429000000.0000 | 6886400.0000 | 26415300.0000 | -1746800.0000 |
| 2012-06 | 234000000.0000 | 4013500.0000 | 16833200.0000 | 863800.0000 |
| 2011-12 | 699000000.0000 | 10966100.0000 | 35709000.0000 | 3709800.0000 |
| 2012-03 | 122000000.0000 | 2471800.0000 | 8895100.0000 | -689300.0000 |
| 2011-09 | 537000000.0000 | 7458400.0000 | 22334100.0000 | 1069200.0000 |
| 2011-06 | 294000000.0000 | 4805200.0000 | 14047400.0000 | 361800.0000 |
| 2010-09 | 334000000.0000 | 6073500.0000 | 18827200.0000 | -2116200.0000 |
| 2010-12 | 522000000.0000 | 9161200.0000 | 26126400.0000 | 633600.0000 |
| 2011-03 | 123000000.0000 | 2180600.0000 | 6686500.0000 | -780300.0000 |
| 2010-03 | 99272500.0000 | 2031100.0000 | 7472900.0000 | -2161700.0000 |
| 2010-06 | 178000000.0000 | 3573600.0000 | 13329700.0000 | 537300.0000 |
| 2009-09 | 322000000.0000 | 5424500.0000 | 20352400.0000 | -4364500.0000 |
| 2009-12 | 482000000.0000 | 9233500.0000 | 35014200.0000 | 972900.0000 |
| 2009-06 | 174000000.0000 | 3418400.0000 | 13794800.0000 | 315600.0000 |
| 2008-12 | 396000000.0000 | 6606800.0000 | 24880500.0000 | 814700.0000 |
| 2009-03 | 94667300.0000 | 1467700.0000 | 6731800.0000 | -2739900.0000 |
| 2008-09 | 256000000.0000 | 4537100.0000 | 15647800.0000 | -1896500.0000 |
| 2008-06 | 159000000.0000 | 2908500.0000 | 10731400.0000 | 529200.0000 |
| 2008-03 | 80507600.0000 | 1178700.0000 | 5361900.0000 | -1951400.0000 |
| 2007-12 | 536000000.0000 | 9146000.0000 | 23769500.0000 | 912900.0000 |
| 2007-09 | 394000000.0000 | 7108000.0000 | 17280200.0000 | -1706600.0000 |
| 2006-12 | 560000000.0000 | 8760000.0000 | 23897000.0000 | 545500.0000 |
| 2007-06 | 235000000.0000 | 4730800.0000 | 11657900.0000 | 558900.0000 |
| 2007-03 | 120000000.0000 | 3323400.0000 | 6117000.0000 | -2535200.0000 |
| 2006-09 | 411000000.0000 | 7647900.0000 | 18713300.0000 | -687800.0000 |
| 2006-06 | 278000000.0000 | 5471100.0000 | 12501700.0000 | -459600.0000 |
| 2005-09 | 379000000.0000 | 7309000.0000 | 28683900.0000 | 796100.0000 |
| 2005-12 | 500000000.0000 | 9783000.0000 | 38104600.0000 | 581700.0000 |
| 2006-03 | 132000000.0000 | 3569100.0000 | 6415000.0000 | 9400.0000 |
| 2005-06 | 211000000.0000 | 5731400.0000 | 18607400.0000 | 294500.0000 |
| 2005-03 | 120000000.0000 | 4832300.0000 | 8052700.0000 | 31400.0000 |
| 2004-12 | 535000000.0000 | 9200200.0000 | 31376200.0000 | 422000.0000 |
| 2004-09 | 381000000.0000 | 5753800.0000 | 21095000.0000 | 342100.0000 |
| 2004-06 | 213000000.0000 | 3010200.0000 | 13283800.0000 | 208400.0000 |
| 2002-12 | 313000000.0000 | 3028400.0000 | 25821500.0000 | -3217700.0000 |
| 2003-12 | 419000000.0000 | 6748500.0000 | 31129700.0000 | -325600.0000 |
| 2025-06 | 4347000000.0000 | 982000000.0000 | 415000000.0000 | 152000000.0000 |