中商官网
研究报告
国光电器（002045）
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 | 5699000000.0000 | 31.80 | 241000000.0000 | -22.51 | 243000000.0000 | -22.61 | 245000000.0000 | -21.47 |
| 2025-03-31 | 1735000000.0000 | 36.72 | 14396900.0000 | -29.82 | 17984400.0000 | -18.37 | 32775000.0000 | 11.99 |
| 2024-12-31 | 7901000000.0000 | 33.17 | 231000000.0000 | -33.24 | 232000000.0000 | -33.71 | 254000000.0000 | -29.64 |
| 2024-03-31 | 1269000000.0000 | 16.85 | 20513100.0000 | -722.53 | 22030800.0000 | -737.98 | 29267300.0000 | 309.24 |
| 2024-06-30 | 3037000000.0000 | 21.58 | 94600800.0000 | 74.01 | 97066900.0000 | 77.05 | 105000000.0000 | 62.88 |
| 2023-12-31 | 5933000000.0000 | -1.02 | 346000000.0000 | 120.38 | 350000000.0000 | 114.72 | 361000000.0000 | 101.68 |
| 2023-06-30 | 2498000000.0000 | -4.69 | 54364600.0000 | 3.63 | 54824500.0000 | 2.80 | 64462900.0000 | 2.96 |
| 2023-09-30 | 4324000000.0000 | -6.04 | 311000000.0000 | 88.48 | 314000000.0000 | 88.02 | 312000000.0000 | 83.53 |
| 2022-12-31 | 5994000000.0000 | 24.49 | 157000000.0000 | 964.59 | 163000000.0000 | 901.62 | 179000000.0000 | 345.24 |
| 2023-03-31 | 1086000000.0000 | -3.12 | -3295100.0000 | 41.26 | -3453200.0000 | 43.73 | 7151700.0000 | 14.52 |
| 2022-06-30 | 2621000000.0000 | 19.90 | 52461200.0000 | -51.87 | 53329900.0000 | -52.38 | 62611200.0000 | -41.48 |
| 2022-03-31 | 1121000000.0000 | 1.26 | -2332700.0000 | -103.96 | -2402500.0000 | -104.04 | 6245000.0000 | -88.52 |
| 2022-09-30 | 4602000000.0000 | 38.28 | 165000000.0000 | 41.03 | 167000000.0000 | 40.34 | 170000000.0000 | 42.86 |
| 2021-09-30 | 3328000000.0000 | 13.93 | 117000000.0000 | -23.53 | 119000000.0000 | -26.09 | 119000000.0000 | -19.59 |
| 2021-12-31 | 4815000000.0000 | 13.19 | 14747500.0000 | -92.20 | 16273700.0000 | -91.82 | 40202900.0000 | -78.50 |
| 2021-03-31 | 1107000000.0000 | 68.49 | 58914300.0000 | 511.56 | 59405200.0000 | 602.65 | 54408200.0000 | 777.23 |
| 2021-06-30 | 2186000000.0000 | 54.38 | 109000000.0000 | 317.05 | 112000000.0000 | 227.51 | 107000000.0000 | 188.65 |
| 2020-12-31 | 4254000000.0000 | -4.32 | 189000000.0000 | -53.22 | 199000000.0000 | -47.35 | 187000000.0000 | -46.57 |
| 2020-06-30 | 1416000000.0000 | -18.43 | 26136000.0000 | -86.87 | 34197800.0000 | -82.64 | 37068700.0000 | -79.41 |
| 2020-09-30 | 2921000000.0000 | -11.38 | 153000000.0000 | -53.35 | 161000000.0000 | -51.51 | 148000000.0000 | -51.79 |
| 2019-12-31 | 4446000000.0000 | 10.00 | 404000000.0000 | -249.63 | 378000000.0000 | -241.04 | 350000000.0000 | -258.37 |
| 2020-03-31 | 657000000.0000 | -11.10 | 9633400.0000 | 57.64 | 8454500.0000 | 93.33 | 6202300.0000 | 91.12 |
| 2019-09-30 | 3296000000.0000 | 12.45 | 328000000.0000 | -480.73 | 332000000.0000 | -487.98 | 307000000.0000 | -588.69 |
| 2019-03-31 | 739000000.0000 | -16.31 | 6110900.0000 | -54.48 | 4373200.0000 | -65.98 | 3245200.0000 | -71.58 |
| 2019-06-30 | 1736000000.0000 | 4.01 | 199000000.0000 | 1310.90 | 197000000.0000 | 1611.54 | 180000000.0000 | 1251.38 |
| 2018-06-30 | 1669000000.0000 | 19.81 | 14104500.0000 | -65.81 | 11510100.0000 | -71.07 | 13319700.0000 | -58.53 |
| 2018-12-31 | 4042000000.0000 | -0.17 | -270000000.0000 | -267.70 | -268000000.0000 | -274.03 | -221000000.0000 | -272.66 |
| 2018-09-30 | 2931000000.0000 | 15.62 | -86149200.0000 | -177.61 | -85571900.0000 | -181.50 | -62821600.0000 | -168.39 |
| 2017-12-31 | 4049000000.0000 | 57.61 | 161000000.0000 | 327.01 | 154000000.0000 | 145.75 | 128000000.0000 | 131.45 |
| 2018-03-31 | 883000000.0000 | 30.81 | 13423300.0000 | -35.18 | 12854800.0000 | -36.09 | 11420600.0000 | -33.46 |
| 2017-06-30 | 1393000000.0000 | 57.05 | 41256600.0000 | -1683.50 | 39791300.0000 | 1430.67 | 32117000.0000 | 1606.99 |
| 2017-09-30 | 2535000000.0000 | 52.53 | 111000000.0000 | 558.36 | 105000000.0000 | 224.20 | 91858800.0000 | 215.11 |
| 2017-03-31 | 675000000.0000 | 85.95 | 20708400.0000 | 1256.86 | 20114100.0000 | 614.58 | 17163500.0000 | 691.16 |
| 2016-12-31 | 2569000000.0000 | 15.15 | 37704200.0000 | -25.82 | 62666100.0000 | 6.82 | 55303100.0000 | 26.04 |
| 2016-09-30 | 1662000000.0000 | 9.78 | 16860200.0000 | -35.19 | 32387400.0000 | 2.06 | 29151200.0000 | 15.16 |
| 2016-03-31 | 363000000.0000 | -16.93 | 1526200.0000 | -76.69 | 2814800.0000 | -58.89 | 2169400.0000 | -49.53 |
| 2016-06-30 | 887000000.0000 | 0.45 | -2605400.0000 | -159.44 | 2599600.0000 | -62.64 | 1881500.0000 | -42.90 |
| 2015-12-31 | 2231000000.0000 | 10.66 | 50829200.0000 | -46.73 | 58662500.0000 | -45.18 | 43877100.0000 | -51.67 |
| 2015-09-30 | 1514000000.0000 | 8.14 | 26013700.0000 | -54.62 | 31734200.0000 | -47.33 | 25313200.0000 | -51.63 |
| 2015-03-31 | 437000000.0000 | 16.84 | 6547400.0000 | 67.28 | 6847500.0000 | 7.59 | 4298000.0000 | -27.29 |
| 2015-06-30 | 883000000.0000 | 10.24 | 4383200.0000 | -77.51 | 6957400.0000 | -67.60 | 3295200.0000 | -83.22 |
| 2014-12-31 | 2016000000.0000 | -0.25 | 95421100.0000 | 22.35 | 107000000.0000 | 17.01 | 90778900.0000 | 28.17 |
| 2014-09-30 | 1400000000.0000 | -2.98 | 57320200.0000 | 11.11 | 60251700.0000 | -5.54 | 52330600.0000 | -3.02 |
| 2014-03-31 | 374000000.0000 | 2.19 | 3914000.0000 | -66.54 | 6364600.0000 | -59.21 | 5911100.0000 | -50.07 |
| 2014-06-30 | 801000000.0000 | -1.84 | 19490100.0000 | -34.38 | 21472800.0000 | -45.18 | 19642400.0000 | -39.75 |
| 2013-12-31 | 2021000000.0000 | 11.23 | 77989500.0000 | -134.36 | 91442500.0000 | -140.11 | 70828200.0000 | -137.88 |
| 2013-06-30 | 816000000.0000 | 1.75 | 29700600.0000 | -116.97 | 39171400.0000 | -122.91 | 32599800.0000 | -123.45 |
| 2013-09-30 | 1443000000.0000 | 12.56 | 51590200.0000 | -129.31 | 63787200.0000 | -138.20 | 53958600.0000 | -139.68 |
| 2013-03-31 | 366000000.0000 | -10.95 | 11698400.0000 | -17.28 | 15601800.0000 | -6.12 | 11839900.0000 | -6.08 |
| 2012-12-31 | 1817000000.0000 | -15.65 | -227000000.0000 | -398.87 | -228000000.0000 | -331.30 | -187000000.0000 | -319.52 |
| 2012-06-30 | 802000000.0000 | -15.31 | -175000000.0000 | -483.86 | -171000000.0000 | -439.20 | -139000000.0000 | -425.35 |
| 2012-09-30 | 1282000000.0000 | -13.67 | -176000000.0000 | -310.09 | -167000000.0000 | -283.76 | -136000000.0000 | -272.17 |
| 2011-12-31 | 2154000000.0000 | 22.60 | 75953700.0000 | -36.71 | 98573000.0000 | -26.98 | 85185800.0000 | -25.93 |
| 2011-09-30 | 1485000000.0000 | 22.93 | 83774500.0000 | -18.67 | 90879900.0000 | -20.28 | 78989600.0000 | -18.24 |
| 2012-03-31 | 411000000.0000 | -0.96 | 14142200.0000 | 16.15 | 16619000.0000 | 18.48 | 12606700.0000 | 7.90 |
| 2010-12-31 | 1757000000.0000 | 68.62 | 120000000.0000 | -1.64 | 135000000.0000 | 6.30 | 115000000.0000 | 3.60 |
| 2011-03-31 | 415000000.0000 | 46.64 | 12176100.0000 | -67.56 | 14026900.0000 | -67.37 | 11683900.0000 | -67.22 |
| 2011-06-30 | 947000000.0000 | 48.20 | 45589900.0000 | -36.09 | 50413100.0000 | -37.80 | 42723500.0000 | -37.93 |
| 2010-06-30 | 639000000.0000 | 65.54 | 71330700.0000 | 101.91 | 81054800.0000 | 120.32 | 68829300.0000 | 107.68 |
| 2010-09-30 | 1208000000.0000 | 69.19 | 103000000.0000 | 35.52 | 114000000.0000 | 39.83 | 96612000.0000 | 34.44 |
| 2009-09-30 | 714000000.0000 | 3.48 | 76006300.0000 | 11.60 | 81525100.0000 | 15.06 | 71860600.0000 | 20.04 |
| 2010-03-31 | 283000000.0000 | 77.99 | 37531300.0000 | 161.22 | 42986900.0000 | 182.86 | 35640100.0000 | 192.49 |
| 2009-12-31 | 1042000000.0000 | 5.89 | 122000000.0000 | 25.96 | 127000000.0000 | 25.74 | 111000000.0000 | 23.36 |
| 2009-03-31 | 159000000.0000 | 0.63 | 14367600.0000 | 14.93 | 15197000.0000 | -1.45 | 12185100.0000 | 5.52 |
| 2009-06-30 | 386000000.0000 | 0.78 | 35328700.0000 | 17.09 | 36790300.0000 | 11.57 | 33141700.0000 | 27.41 |
| 2008-09-30 | 690000000.0000 | 17.95 | 68103200.0000 | 17.56 | 70852100.0000 | 19.07 | 59863700.0000 | 19.97 |
| 2008-12-31 | 984000000.0000 | 17.28 | 96855100.0000 | 17.13 | 101000000.0000 | 10.25 | 89978500.0000 | 11.94 |
| 2008-06-30 | 383000000.0000 | 15.02 | 30173300.0000 | 4.96 | 32974200.0000 | 12.47 | 26011300.0000 | 7.46 |
| 2008-03-31 | 158000000.0000 | -2.47 | 12501400.0000 | -6.23 | 15420500.0000 | 9.15 | 11547200.0000 | -11.03 |
| 2007-12-31 | 839000000.0000 | -1.99 | 82692600.0000 | 39.68 | 91610500.0000 | 52.72 | 80378300.0000 | 57.50 |
| 2007-06-30 | 333000000.0000 | -5.67 | 28748400.0000 | 5.14 | 29319000.0000 | 7.68 | 24205700.0000 | 2.00 |
| 2007-09-30 | 585000000.0000 | 5.60 | 57929800.0000 | 39.98 | 59506900.0000 | 36.17 | 49898500.0000 | 32.38 |
| 2006-12-31 | 856000000.0000 | 77.96 | 59200300.0000 | 20.21 | 59984700.0000 | 22.46 | 51033100.0000 | 13.32 |
| 2007-03-31 | 162000000.0000 | -2.41 | 13331300.0000 | 11.01 | 14128100.0000 | 18.70 | 12979200.0000 | 13.64 |
| 2006-09-30 | 554000000.0000 | 77.56 | 41382900.0000 | 0.79 | 43699100.0000 | 7.52 | 37692600.0000 | -0.94 |
| 2006-06-30 | 353000000.0000 | 76.50 | 27343100.0000 | -6.50 | 27228000.0000 | -5.74 | 23730300.0000 | -9.36 |
| 2006-03-31 | 166000000.0000 | 87.55 | 12008600.0000 | 32.94 | 11902800.0000 | 32.36 | 11421800.0000 | 38.70 |
| 2005-06-30 | 200000000.0000 | 30.72 | 29244500.0000 | 3.16 | 28887500.0000 | 2.68 | 26180400.0000 | 4.35 |
| 2005-12-31 | 481000000.0000 | 28.27 | 49249100.0000 | -12.85 | 48982800.0000 | -12.70 | 45036000.0000 | -13.53 |
| 2005-09-30 | 312000000.0000 | 20.00 | 41057500.0000 | -0.37 | 40643500.0000 | -0.64 | 38052100.0000 | 1.15 |
| 2004-12-31 | 375000000.0000 | 17.55 | 56511600.0000 | -6.31 | 56108800.0000 | -5.98 | 52084900.0000 | 1.51 |
| 2005-03-31 | 88508300.0000 | -- | 9033000.0000 | -- | 8992800.0000 | -- | 8234900.0000 | -- |
| 2004-06-30 | 153000000.0000 | -- | 28348200.0000 | -- | 28132700.0000 | -- | 25088000.0000 | -- |
| 2004-09-30 | 260000000.0000 | -- | 41209300.0000 | -- | 40904600.0000 | -- | 37618500.0000 | -- |
| 2003-12-31 | 319000000.0000 | -7.27 | 60315500.0000 | -3.33 | 59679800.0000 | 8.51 | 51307600.0000 | 5.18 |
| 2002-12-31 | 344000000.0000 | -- | 62392800.0000 | -- | 54998200.0000 | -- | 48781400.0000 | -- |
| 2025-06-30 | 3879000000.0000 | 27.72 | 32283700.0000 | -65.87 | 35386800.0000 | -63.54 | 64701000.0000 | -38.38 |
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 | 3.70 | 4.26 | 2.45 | 6.0100 | 5.7000 | 4.10 | 0.57 |
| 2025-03 | -2.59 | 1.04 | 0.18 | 0.7500 | 1.2800 | 3.90 | 0.17 |
| 2024-12 | 2.38 | 2.94 | 2.45 | 6.2400 | 7.8500 | 4.72 | 0.83 |
| 2024-03 | -0.47 | 1.74 | 0.31 | 0.7400 | 1.7100 | 4.18 | 0.18 |
| 2024-06 | 1.98 | 3.20 | 1.12 | 2.6300 | 3.1300 | 4.29 | 0.35 |
| 2023-12 | 4.18 | 5.90 | 5.01 | 14.2800 | 7.4600 | 3.89 | 0.85 |
| 2023-06 | 4.00 | 2.19 | 1.10 | 2.9300 | 3.0800 | 3.35 | 0.50 |
| 2023-09 | 5.57 | 7.26 | 5.83 | 13.6100 | 5.2700 | 3.45 | 0.80 |
| 2022-12 | 2.70 | 2.72 | 3.13 | 8.6100 | 6.4700 | 3.97 | 1.15 |
| 2023-03 | -0.09 | -0.32 | -0.08 | 0.3200 | 1.3300 | 3.18 | 0.24 |
| 2022-06 | 0.92 | 2.03 | 1.02 | 3.0900 | 2.5400 | 3.79 | 0.50 |
| 2022-03 | -1.34 | -0.21 | -0.05 | 0.3000 | 1.1200 | 3.47 | 0.23 |
| 2022-09 | 3.35 | 3.63 | 2.93 | 8.0600 | 4.9900 | 3.68 | 0.81 |
| 2021-09 | 1.71 | 3.58 | 2.54 | 5.8700 | 3.6300 | 3.98 | 0.71 |
| 2021-12 | -1.79 | 0.34 | 0.34 | 2.0000 | 5.6200 | 3.85 | 0.99 |
| 2021-03 | 4.25 | 5.37 | 1.31 | 2.7200 | 1.3700 | 4.00 | 0.24 |
| 2021-06 | 3.29 | 5.12 | 2.44 | 5.2700 | 2.5000 | 3.95 | 0.48 |
| 2020-12 | 2.73 | 4.68 | 4.44 | 9.4800 | 5.9800 | 3.60 | 0.95 |
| 2020-06 | 1.84 | 2.42 | 0.99 | 1.9700 | 2.5900 | 3.06 | 0.41 |
| 2020-09 | 4.90 | 5.51 | 3.66 | 7.7100 | 4.7300 | 3.10 | 0.66 |
| 2019-12 | 4.63 | 8.50 | 8.92 | 19.4900 | 6.9800 | 3.98 | 1.05 |
| 2020-03 | 0.61 | 1.29 | 0.23 | 0.3200 | 1.0900 | 2.73 | 0.18 |
| 2019-09 | 4.73 | 10.07 | 7.22 | 17.2600 | 5.4400 | 3.54 | 0.72 |
| 2019-03 | -3.79 | 0.59 | 0.09 | 0.2800 | 1.3100 | 3.25 | 0.16 |
| 2019-06 | -0.52 | 11.35 | 4.66 | 10.5200 | 3.0500 | 3.43 | 0.41 |
| 2018-06 | 0.42 | 0.69 | 0.24 | 0.9500 | 2.0900 | 3.45 | 0.35 |
| 2018-12 | -5.49 | -6.63 | -5.58 | -14.1800 | 6.2600 | 3.58 | 0.84 |
| 2018-09 | -1.26 | -2.92 | -1.64 | -4.4400 | 3.8600 | 3.33 | 0.56 |
| 2017-12 | 2.74 | 3.80 | 3.70 | 9.4200 | 7.4700 | 3.75 | 0.97 |
| 2018-03 | 1.59 | 1.46 | 0.30 | 0.7900 | 1.0900 | 3.31 | 0.20 |
| 2017-06 | 2.01 | 2.86 | 1.31 | 2.5400 | 3.4500 | 3.39 | 0.46 |
| 2017-09 | 2.64 | 4.14 | 2.72 | 6.9000 | 5.3700 | 3.30 | 0.66 |
| 2017-03 | 1.93 | 2.98 | 0.71 | 1.3600 | 1.6800 | 3.28 | 0.24 |
| 2016-12 | 1.63 | 2.44 | 2.09 | 4.5500 | 6.6900 | 3.20 | 0.86 |
| 2016-09 | 1.26 | 1.95 | 1.19 | 2.4900 | 4.2200 | 3.02 | 0.61 |
| 2016-03 | 0.28 | 0.78 | 0.11 | 0.2400 | 0.9800 | 2.71 | 0.15 |
| 2016-06 | 0.23 | 0.29 | 0.11 | 0.3000 | 2.5100 | 3.10 | 0.38 |
| 2015-12 | 2.47 | 2.63 | 2.04 | 3.7000 | 5.7200 | 3.57 | 0.78 |
| 2015-09 | 1.78 | 2.10 | 1.13 | 2.1900 | 3.6400 | 3.26 | 0.54 |
| 2015-03 | 0.92 | 1.57 | 0.27 | 0.3900 | 1.2200 | 3.39 | 0.17 |
| 2015-06 | 0.23 | 0.79 | 0.30 | 0.4000 | 2.4100 | 3.42 | 0.38 |
| 2014-12 | 5.21 | 5.31 | 4.17 | 7.3300 | 5.0500 | 3.53 | 0.78 |
| 2014-09 | 4.29 | 4.30 | 2.41 | 4.3200 | 3.5900 | 3.35 | 0.56 |
| 2014-03 | 2.14 | 1.70 | 0.26 | 0.5500 | 1.0200 | 2.99 | 0.15 |
| 2014-06 | 3.62 | 2.68 | 0.88 | 1.6800 | 2.1100 | 3.21 | 0.33 |
| 2013-12 | 3.66 | 4.52 | 3.49 | 6.7300 | 5.3400 | 3.76 | 0.77 |
| 2013-06 | 3.19 | 4.80 | 1.61 | 2.9000 | 2.1600 | 3.61 | 0.34 |
| 2013-09 | 3.26 | 4.42 | 2.55 | 4.7600 | 3.7400 | 3.55 | 0.58 |
| 2013-03 | 3.28 | 4.26 | 0.65 | 1.0600 | 0.9900 | 3.21 | 0.15 |
| 2012-12 | -11.45 | -12.55 | -9.40 | -13.9900 | 4.1600 | 3.25 | 0.75 |
| 2012-06 | -18.58 | -21.32 | -6.72 | -10.1900 | 1.6300 | 3.20 | 0.32 |
| 2012-09 | -11.78 | -13.03 | -6.83 | -9.9700 | 2.6800 | 3.24 | 0.52 |
| 2011-12 | 3.20 | 4.58 | 3.53 | 6.3900 | 3.6000 | 3.57 | 0.77 |
| 2011-09 | 5.05 | 6.12 | 3.15 | 5.8000 | 2.2600 | 3.39 | 0.52 |
| 2012-03 | 3.41 | 4.04 | 0.61 | 0.9600 | 0.7800 | 2.83 | 0.15 |
| 2010-12 | 5.58 | 7.68 | 4.95 | 9.7300 | 3.5600 | 3.82 | 0.64 |
| 2011-03 | 2.41 | 3.38 | 0.51 | 0.8600 | 0.6400 | 2.99 | 0.15 |
| 2011-06 | 4.44 | 5.32 | 1.75 | 3.1700 | 1.4200 | 3.18 | 0.33 |
| 2010-06 | 10.49 | 12.68 | 3.55 | 6.8300 | 1.4200 | 3.61 | 0.28 |
| 2010-09 | 7.45 | 9.44 | 4.32 | 8.5300 | 2.5200 | 3.54 | 0.46 |
| 2009-09 | 10.64 | 11.42 | 4.71 | 0.0000 | 2.2600 | 2.89 | 0.41 |
| 2010-03 | 13.78 | 15.19 | 2.39 | 3.7900 | 0.7700 | 3.48 | 0.16 |
| 2009-12 | 11.42 | 12.19 | 7.15 | 13.0400 | 3.2100 | 3.21 | 0.59 |
| 2009-03 | 9.43 | 9.56 | 0.99 | 0.0000 | 0.5200 | 2.27 | 0.10 |
| 2009-06 | 9.33 | 9.53 | 2.43 | 4.1500 | 1.3200 | 2.57 | 0.26 |
| 2008-09 | 8.84 | 10.27 | 4.40 | 0.0000 | 2.5400 | 2.76 | 0.43 |
| 2008-12 | 9.04 | 10.26 | 6.39 | 11.7500 | 3.8500 | 3.07 | 0.62 |
| 2008-06 | 6.53 | 8.61 | 2.14 | 3.6800 | 1.6400 | 2.60 | 0.25 |
| 2008-03 | 5.06 | 9.76 | 1.11 | -- | 0.7100 | 2.35 | 0.11 |
| 2007-12 | 8.82 | 10.92 | 6.52 | 11.7500 | 4.5600 | 2.57 | 0.60 |
| 2007-06 | 8.41 | 8.80 | 2.35 | 3.1700 | 1.9400 | 2.36 | 0.27 |
| 2007-09 | 9.57 | 10.17 | 4.57 | -- | 3.4400 | 2.49 | 0.45 |
| 2006-12 | 6.54 | 7.01 | 5.29 | 10.9700 | 5.8300 | 3.21 | 0.75 |
| 2007-03 | 9.26 | 8.72 | 1.12 | -- | 1.0900 | 2.03 | 0.13 |
| 2006-09 | 7.40 | 7.89 | 4.15 | -- | 3.6300 | 3.38 | 0.53 |
| 2006-06 | 7.65 | 7.71 | 2.56 | 4.6900 | 2.2600 | 3.26 | 0.33 |
| 2006-03 | 7.23 | 7.17 | 1.15 | -- | 1.1000 | 3.08 | 0.16 |
| 2005-06 | 15.50 | 14.44 | 3.36 | 7.9100 | 1.7700 | 3.01 | 0.23 |
| 2005-12 | 11.23 | 10.18 | 5.22 | 9.8600 | 3.8800 | 2.97 | 0.51 |
| 2005-09 | 13.78 | 13.03 | 4.90 | -- | 2.6800 | 3.08 | 0.38 |
| 2004-12 | 13.87 | 14.96 | 9.41 | 20.3800 | 5.2200 | 3.62 | 0.63 |
| 2005-03 | 11.75 | 10.16 | -- | -- | -- | -- | -- |
| 2004-06 | 16.34 | 18.39 | -- | -- | -- | -- | -- |
| 2004-09 | 13.85 | 15.73 | -- | -- | -- | -- | -- |
| 2003-12 | 16.61 | 18.71 | 13.59 | 24.7500 | 7.4700 | 3.48 | 0.73 |
| 2002-12 | 16.86 | 15.99 | 13.99 | 29.0600 | 9.7400 | 3.51 | 0.88 |
| 2025-06 | -1.65 | 0.91 | -- | -- | -- | -- | -- |
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 | 57.81 | 42.19 | 1.2500 | 0.9800 |
| 2025-03 | 55.61 | 44.40 | 1.2500 | 0.8500 |
| 2024-12 | 54.87 | 45.13 | 1.2200 | 0.8500 |
| 2024-03 | 44.72 | 55.26 | 1.6600 | 1.3600 |
| 2024-06 | 53.22 | 46.77 | 1.3800 | 1.0700 |
| 2023-12 | 43.54 | 56.47 | 1.7200 | 1.4600 |
| 2023-06 | 54.07 | 45.95 | 1.4800 | 1.1500 |
| 2023-09 | 55.47 | 44.55 | 1.3900 | 1.1200 |
| 2022-12 | 58.49 | 41.49 | 1.4100 | 1.0600 |
| 2023-03 | 53.77 | 46.23 | 1.5500 | 1.1200 |
| 2022-06 | 60.46 | 39.54 | 1.2700 | 0.8600 |
| 2022-03 | 59.89 | 40.11 | 1.2500 | 0.8700 |
| 2022-09 | 63.02 | 36.98 | 1.2600 | 0.9600 |
| 2021-09 | 55.61 | 44.41 | 1.3800 | 0.9100 |
| 2021-12 | 58.93 | 41.07 | 1.2900 | 0.9200 |
| 2021-03 | 55.65 | 44.35 | 1.2800 | 0.9100 |
| 2021-06 | 54.70 | 45.32 | 1.3200 | 0.9000 |
| 2020-12 | 54.50 | 45.50 | 1.3000 | 0.9500 |
| 2020-06 | 44.79 | 55.21 | 1.2900 | 0.9500 |
| 2020-09 | 54.50 | 45.50 | 1.2600 | 0.9700 |
| 2019-12 | 54.46 | 45.54 | 1.4100 | 1.1000 |
| 2020-03 | 47.77 | 52.23 | 1.3400 | 0.9600 |
| 2019-09 | 57.91 | 42.09 | 1.3400 | 1.0400 |
| 2019-03 | 63.96 | 36.04 | 1.0400 | 0.7000 |
| 2019-06 | 57.32 | 42.68 | 1.3400 | 1.0100 |
| 2018-06 | 59.20 | 40.80 | 1.4500 | 0.8200 |
| 2018-12 | 64.34 | 35.66 | 1.0500 | 0.7000 |
| 2018-09 | 64.04 | 35.96 | 1.2100 | 0.7200 |
| 2017-12 | 64.03 | 35.94 | 1.2200 | 0.8400 |
| 2018-03 | 65.22 | 34.80 | 1.3500 | 0.7900 |
| 2017-06 | 53.34 | 46.66 | 1.2300 | 0.8100 |
| 2017-09 | 62.15 | 37.85 | 1.2400 | 0.8500 |
| 2017-03 | 49.61 | 50.39 | 1.1700 | 0.7700 |
| 2016-12 | 52.93 | 47.10 | 1.2100 | 0.9100 |
| 2016-09 | 51.27 | 48.70 | 1.1700 | 0.8000 |
| 2016-03 | 46.74 | 53.22 | 1.5100 | 0.9400 |
| 2016-06 | 43.91 | 56.09 | 1.2000 | 0.7800 |
| 2015-12 | 53.81 | 46.19 | 1.3700 | 0.9700 |
| 2015-09 | 53.22 | 46.78 | 1.4600 | 0.9800 |
| 2015-03 | 47.68 | 52.28 | 1.4700 | 1.0200 |
| 2015-06 | 44.75 | 55.25 | 1.4200 | 0.8600 |
| 2014-12 | 48.77 | 51.23 | 1.3800 | 0.9400 |
| 2014-09 | 48.98 | 51.02 | 1.3000 | 0.8300 |
| 2014-03 | 48.39 | 51.61 | 1.3300 | 0.9200 |
| 2014-06 | 49.02 | 50.98 | 1.2800 | 0.8800 |
| 2013-12 | 52.39 | 47.61 | 1.2600 | 0.9400 |
| 2013-06 | 50.55 | 49.45 | 1.5200 | 1.0400 |
| 2013-09 | 51.04 | 48.92 | 1.4100 | 0.9800 |
| 2013-03 | 49.65 | 50.35 | 1.5000 | 1.0000 |
| 2012-12 | 50.52 | 49.48 | 1.7100 | 1.2200 |
| 2012-06 | 50.92 | 49.08 | 1.5000 | 1.0800 |
| 2012-09 | 48.77 | 51.19 | 1.7200 | 1.2100 |
| 2011-12 | 49.05 | 50.95 | 1.4900 | 1.0700 |
| 2011-09 | 50.97 | 49.03 | 1.5900 | 1.0600 |
| 2012-03 | 47.64 | 52.36 | 1.6000 | 1.1500 |
| 2010-12 | 49.34 | 50.66 | 1.7200 | 1.1100 |
| 2011-03 | 50.29 | 49.71 | 1.6900 | 1.1200 |
| 2011-06 | 52.19 | 47.78 | 1.6800 | 1.1000 |
| 2010-06 | 41.57 | 58.43 | 1.9900 | 1.2800 |
| 2010-09 | 48.39 | 51.61 | 1.6900 | 1.1000 |
| 2009-09 | 48.53 | 51.47 | 1.3700 | 0.9300 |
| 2010-03 | 47.19 | 52.81 | 1.5300 | 0.9700 |
| 2009-12 | 46.37 | 53.63 | 1.6200 | 1.1000 |
| 2009-03 | 46.91 | 53.16 | 1.3000 | 0.8500 |
| 2009-06 | 43.03 | 56.97 | 1.5300 | 0.9800 |
| 2008-09 | 50.47 | 49.53 | 1.2900 | 0.8000 |
| 2008-12 | 49.11 | 50.89 | 1.3300 | 0.8900 |
| 2008-06 | 50.52 | 49.54 | 1.2400 | 0.8300 |
| 2008-03 | 46.47 | 53.53 | 1.3500 | 0.8900 |
| 2007-12 | 47.44 | 52.56 | 1.5700 | 1.1100 |
| 2007-06 | 46.44 | 53.64 | 1.5200 | 1.0900 |
| 2007-09 | 46.28 | 53.72 | 1.6900 | 1.2100 |
| 2006-12 | 42.68 | 57.32 | 1.1700 | 0.9000 |
| 2007-03 | 46.83 | 53.09 | 1.2100 | 0.9800 |
| 2006-09 | 40.61 | 59.30 | 1.2100 | 0.8800 |
| 2006-06 | 42.99 | 57.01 | 1.2900 | 0.9700 |
| 2006-03 | 41.20 | 58.80 | 1.4600 | 1.1200 |
| 2005-06 | 33.72 | 66.40 | 2.1600 | 1.7200 |
| 2005-12 | 36.99 | 63.01 | 1.6900 | 1.3200 |
| 2005-09 | 29.76 | 70.12 | 2.3100 | 1.8200 |
| 2004-12 | 54.19 | 45.81 | 1.1500 | 0.8800 |
| 2005-03 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2004-09 | -- | -- | -- | -- |
| 2003-12 | 47.61 | 52.39 | 1.6600 | 1.4300 |
| 2002-12 | 52.67 | 47.07 | 1.7000 | 1.5500 |
| 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) |
| 2024-09 | 5488000000.0000 | 69048700.0000 | 207000000.0000 | -19230200.0000 |
| 2025-03 | 1780000000.0000 | 21850800.0000 | 99751400.0000 | 26226600.0000 |
| 2024-12 | 7713000000.0000 | 104000000.0000 | 343000000.0000 | -18750200.0000 |
| 2024-03 | 1275000000.0000 | 17586700.0000 | 56503600.0000 | -21923100.0000 |
| 2024-06 | 2977000000.0000 | 38434800.0000 | 124000000.0000 | 15658300.0000 |
| 2023-12 | 5685000000.0000 | 67315800.0000 | 216000000.0000 | 28521600.0000 |
| 2023-06 | 2398000000.0000 | 28015400.0000 | 89523900.0000 | 6771000.0000 |
| 2023-09 | 4083000000.0000 | 43685200.0000 | 138000000.0000 | -27553200.0000 |
| 2022-12 | 5832000000.0000 | 50465700.0000 | 207000000.0000 | -31204100.0000 |
| 2023-03 | 1087000000.0000 | 12532400.0000 | 42892600.0000 | 20556400.0000 |
| 2022-06 | 2597000000.0000 | 21124500.0000 | 90576900.0000 | 8906300.0000 |
| 2022-03 | 1136000000.0000 | 10319500.0000 | 41975400.0000 | 10029200.0000 |
| 2022-09 | 4448000000.0000 | 36254000.0000 | 145000000.0000 | -67537100.0000 |
| 2021-09 | 3271000000.0000 | 30149500.0000 | 115000000.0000 | 19868200.0000 |
| 2021-12 | 4901000000.0000 | 45977200.0000 | 188000000.0000 | 37330200.0000 |
| 2021-03 | 1060000000.0000 | 9875900.0000 | 36178000.0000 | 1172700.0000 |
| 2021-06 | 2114000000.0000 | 20039400.0000 | 71605900.0000 | 15210400.0000 |
| 2020-12 | 4138000000.0000 | 43056700.0000 | 191000000.0000 | 58237500.0000 |
| 2020-06 | 1390000000.0000 | 27211800.0000 | 68304400.0000 | 23696000.0000 |
| 2020-09 | 2778000000.0000 | 48417200.0000 | 118000000.0000 | 26229700.0000 |
| 2019-12 | 4240000000.0000 | 93846900.0000 | 161000000.0000 | 63844900.0000 |
| 2020-03 | 653000000.0000 | 14065400.0000 | 33562300.0000 | 8795400.0000 |
| 2019-09 | 3140000000.0000 | 66535600.0000 | 111000000.0000 | 35830200.0000 |
| 2019-03 | 767000000.0000 | 19888800.0000 | 33827900.0000 | 17097500.0000 |
| 2019-06 | 1745000000.0000 | 41560200.0000 | 70511000.0000 | 34948500.0000 |
| 2018-06 | 1662000000.0000 | 47435400.0000 | 55301500.0000 | 56571900.0000 |
| 2018-12 | 4264000000.0000 | 111000000.0000 | 123000000.0000 | 114000000.0000 |
| 2018-09 | 2968000000.0000 | 75301900.0000 | 91950200.0000 | 87115600.0000 |
| 2017-12 | 3938000000.0000 | 121000000.0000 | 123000000.0000 | 38879700.0000 |
| 2018-03 | 869000000.0000 | 26408100.0000 | 26262600.0000 | 14234400.0000 |
| 2017-06 | 1365000000.0000 | 46512700.0000 | 137000000.0000 | 14514100.0000 |
| 2017-09 | 2468000000.0000 | 82581100.0000 | 90200800.0000 | 29643300.0000 |
| 2017-03 | 662000000.0000 | 23044100.0000 | 63343800.0000 | 7328600.0000 |
| 2016-12 | 2527000000.0000 | 99913500.0000 | 263000000.0000 | 43900200.0000 |
| 2016-09 | 1641000000.0000 | 66409500.0000 | 185000000.0000 | 14329500.0000 |
| 2016-03 | 362000000.0000 | 19802200.0000 | 52829800.0000 | 4993700.0000 |
| 2016-06 | 885000000.0000 | 43155700.0000 | 117000000.0000 | 21825700.0000 |
| 2015-12 | 2176000000.0000 | 93549300.0000 | 228000000.0000 | 56331500.0000 |
| 2015-09 | 1487000000.0000 | 61646800.0000 | 161000000.0000 | 19086900.0000 |
| 2015-03 | 433000000.0000 | 18918000.0000 | 49417100.0000 | 5032900.0000 |
| 2015-06 | 881000000.0000 | 39832700.0000 | 99840100.0000 | 16338500.0000 |
| 2014-12 | 1911000000.0000 | 82092100.0000 | 191000000.0000 | 29743200.0000 |
| 2014-09 | 1340000000.0000 | 55140600.0000 | 141000000.0000 | 21998800.0000 |
| 2014-03 | 366000000.0000 | 18794100.0000 | 41755300.0000 | 5363300.0000 |
| 2014-06 | 772000000.0000 | 35694000.0000 | 86769900.0000 | 17677600.0000 |
| 2013-12 | 1947000000.0000 | 88776900.0000 | 186000000.0000 | 37099500.0000 |
| 2013-06 | 790000000.0000 | 38008300.0000 | 74297800.0000 | 20240200.0000 |
| 2013-09 | 1396000000.0000 | 60885000.0000 | 136000000.0000 | 30643300.0000 |
| 2013-03 | 354000000.0000 | 15188800.0000 | 33220000.0000 | 9554100.0000 |
| 2012-12 | 2025000000.0000 | 79334500.0000 | 175000000.0000 | 47010300.0000 |
| 2012-06 | 951000000.0000 | 34724800.0000 | 74640800.0000 | 22650500.0000 |
| 2012-09 | 1433000000.0000 | 55175400.0000 | 119000000.0000 | 35724100.0000 |
| 2011-12 | 2085000000.0000 | 73878800.0000 | 161000000.0000 | 56198700.0000 |
| 2011-09 | 1410000000.0000 | 52602400.0000 | 104000000.0000 | 41094200.0000 |
| 2012-03 | 397000000.0000 | 13269300.0000 | 36885300.0000 | 12041500.0000 |
| 2010-12 | 1659000000.0000 | 58131000.0000 | 125000000.0000 | 41143200.0000 |
| 2011-03 | 405000000.0000 | 15223500.0000 | 30203100.0000 | 12870700.0000 |
| 2011-06 | 905000000.0000 | 34185400.0000 | 65375900.0000 | 25123600.0000 |
| 2010-06 | 572000000.0000 | 27985200.0000 | 48830200.0000 | 14477600.0000 |
| 2010-09 | 1118000000.0000 | 45720100.0000 | 77277400.0000 | 26060600.0000 |
| 2009-09 | 638000000.0000 | 27726100.0000 | 62180200.0000 | 19417300.0000 |
| 2010-03 | 244000000.0000 | 12817700.0000 | 19871900.0000 | 6727200.0000 |
| 2009-12 | 923000000.0000 | 36679600.0000 | 90577700.0000 | 26254700.0000 |
| 2009-03 | 144000000.0000 | 6925900.0000 | 17609700.0000 | 5854500.0000 |
| 2009-06 | 350000000.0000 | 16958400.0000 | 37619600.0000 | 13172500.0000 |
| 2008-09 | 629000000.0000 | 27981500.0000 | 58815600.0000 | 26823800.0000 |
| 2008-12 | 895000000.0000 | 39096100.0000 | 80053400.0000 | 31032200.0000 |
| 2008-06 | 358000000.0000 | 17642000.0000 | 37459200.0000 | 17501700.0000 |
| 2008-03 | 150000000.0000 | 8543300.0000 | 18612400.0000 | 10392900.0000 |
| 2007-12 | 765000000.0000 | 27814400.0000 | 74949400.0000 | 35185700.0000 |
| 2007-06 | 305000000.0000 | 14483300.0000 | 26686800.0000 | 15105900.0000 |
| 2007-09 | 529000000.0000 | 22563100.0000 | 49829200.0000 | 22500200.0000 |
| 2006-12 | 800000000.0000 | 40006800.0000 | 64772400.0000 | 15341200.0000 |
| 2007-03 | 147000000.0000 | 9051800.0000 | 10001700.0000 | 6410100.0000 |
| 2006-09 | 513000000.0000 | 28512600.0000 | 45359500.0000 | 12320600.0000 |
| 2006-06 | 326000000.0000 | 20693100.0000 | 27152700.0000 | 8019500.0000 |
| 2006-03 | 154000000.0000 | 11623600.0000 | 13625800.0000 | 3672600.0000 |
| 2005-06 | 169000000.0000 | 13557000.0000 | 9726000.0000 | 3531000.0000 |
| 2005-12 | 427000000.0000 | 34995500.0000 | 37548600.0000 | 6160400.0000 |
| 2005-09 | 269000000.0000 | 21826300.0000 | 18717200.0000 | 8968000.0000 |
| 2004-12 | 323000000.0000 | 24922700.0000 | 24567200.0000 | 2231100.0000 |
| 2005-03 | 78105300.0000 | 6506800.0000 | 4912800.0000 | 1730700.0000 |
| 2004-06 | 128000000.0000 | 12809900.0000 | 9377800.0000 | 2395500.0000 |
| 2004-09 | 224000000.0000 | 18998400.0000 | 17976700.0000 | 4129800.0000 |
| 2003-12 | 266000000.0000 | 23953200.0000 | 28158900.0000 | 4319800.0000 |
| 2002-12 | 286000000.0000 | 20464500.0000 | 35204800.0000 | 4697000.0000 |
| 2025-06 | 3943000000.0000 | 41725500.0000 | 217000000.0000 | 44333200.0000 |