中商官网
研究报告
三花智控（002050）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 7669000000.0000 | 19.08 | 1112000000.0000 | 39.35 | 1108000000.0000 | 38.33 | 923000000.0000 | 42.88 |
| 2024-12-31 | 27947000000.0000 | 13.80 | 3710000000.0000 | 4.42 | 3692000000.0000 | 3.91 | 3112000000.0000 | 6.07 |
| 2024-09-30 | 20563000000.0000 | 8.36 | 2756000000.0000 | 5.23 | 2752000000.0000 | 5.00 | 2320000000.0000 | 5.55 |
| 2024-03-31 | 6440000000.0000 | 13.40 | 798000000.0000 | 13.68 | 801000000.0000 | 14.10 | 646000000.0000 | 6.08 |
| 2024-06-30 | 13676000000.0000 | 9.15 | 1858000000.0000 | 10.66 | 1854000000.0000 | 10.49 | 1522000000.0000 | 7.64 |
| 2023-09-30 | 18976000000.0000 | 21.65 | 2619000000.0000 | 32.94 | 2621000000.0000 | 32.91 | 2198000000.0000 | 33.21 |
| 2023-06-30 | 12529000000.0000 | 23.32 | 1679000000.0000 | 35.62 | 1678000000.0000 | 35.43 | 1414000000.0000 | 39.31 |
| 2023-12-31 | 24558000000.0000 | 15.04 | 3553000000.0000 | 15.85 | 3553000000.0000 | 16.45 | 2934000000.0000 | 12.50 |
| 2022-12-31 | 21348000000.0000 | 33.25 | 3067000000.0000 | 54.35 | 3051000000.0000 | 54.32 | 2608000000.0000 | 52.96 |
| 2023-03-31 | 5679000000.0000 | 18.21 | 702000000.0000 | 27.17 | 702000000.0000 | 26.94 | 609000000.0000 | 34.14 |
| 2022-03-31 | 4804000000.0000 | 40.96 | 552000000.0000 | 22.39 | 553000000.0000 | 23.16 | 454000000.0000 | 24.73 |
| 2022-09-30 | 15599000000.0000 | 33.10 | 1970000000.0000 | 24.92 | 1972000000.0000 | 25.37 | 1650000000.0000 | 25.76 |
| 2022-06-30 | 10160000000.0000 | 32.40 | 1238000000.0000 | 22.82 | 1239000000.0000 | 23.04 | 1015000000.0000 | 21.41 |
| 2021-09-30 | 11720000000.0000 | 36.39 | 1577000000.0000 | 23.59 | 1573000000.0000 | 23.57 | 1312000000.0000 | 19.49 |
| 2021-12-31 | 16021000000.0000 | 32.30 | 1987000000.0000 | 16.75 | 1977000000.0000 | 16.84 | 1705000000.0000 | 15.75 |
| 2021-06-30 | 7674000000.0000 | 44.30 | 1008000000.0000 | 36.22 | 1007000000.0000 | 36.08 | 836000000.0000 | 30.42 |
| 2021-03-31 | 3408000000.0000 | 37.20 | 451000000.0000 | 81.85 | 449000000.0000 | 81.05 | 364000000.0000 | 72.51 |
| 2020-12-31 | 12110000000.0000 | 7.29 | 1702000000.0000 | 2.28 | 1692000000.0000 | 1.74 | 1473000000.0000 | 2.72 |
| 2020-09-30 | 8593000000.0000 | -0.32 | 1276000000.0000 | 0.39 | 1273000000.0000 | 0.08 | 1098000000.0000 | 3.88 |
| 2020-06-30 | 5318000000.0000 | -8.80 | 740000000.0000 | -10.84 | 740000000.0000 | -10.95 | 641000000.0000 | -6.83 |
| 2019-09-30 | 8621000000.0000 | 4.31 | 1271000000.0000 | 2.50 | 1272000000.0000 | 2.33 | 1057000000.0000 | 1.83 |
| 2020-03-31 | 2484000000.0000 | -10.68 | 248000000.0000 | -20.51 | 248000000.0000 | -21.02 | 211000000.0000 | -19.47 |
| 2019-12-31 | 11287000000.0000 | 4.16 | 1664000000.0000 | 7.63 | 1663000000.0000 | 8.06 | 1434000000.0000 | 9.38 |
| 2019-06-30 | 5831000000.0000 | 4.31 | 830000000.0000 | 1.59 | 831000000.0000 | 1.71 | 688000000.0000 | 0.29 |
| 2019-03-31 | 2781000000.0000 | 7.87 | 312000000.0000 | 5.41 | 314000000.0000 | 6.08 | 262000000.0000 | 3.97 |
| 2018-06-30 | 5590000000.0000 | 15.14 | 817000000.0000 | 10.26 | 817000000.0000 | 8.93 | 686000000.0000 | 11.00 |
| 2018-12-31 | 10836000000.0000 | 13.10 | 1546000000.0000 | 5.03 | 1539000000.0000 | 4.20 | 1311000000.0000 | 4.80 |
| 2018-09-30 | 8265000000.0000 | 14.95 | 1240000000.0000 | 4.64 | 1243000000.0000 | 4.10 | 1038000000.0000 | 4.53 |
| 2018-03-31 | 2578000000.0000 | 20.35 | 296000000.0000 | 10.45 | 296000000.0000 | 10.45 | 252000000.0000 | 13.00 |
| 2017-12-31 | 9581000000.0000 | 25.14 | 1472000000.0000 | 35.67 | 1477000000.0000 | 25.81 | 1251000000.0000 | 25.73 |
| 2017-09-30 | 7190000000.0000 | 23.50 | 1185000000.0000 | 33.00 | 1194000000.0000 | 27.97 | 993000000.0000 | 26.66 |
| 2017-06-30 | 4855000000.0000 | 42.04 | 741000000.0000 | 58.33 | 750000000.0000 | 54.64 | 618000000.0000 | 53.35 |
| 2016-12-31 | 7656000000.0000 | 24.27 | 1085000000.0000 | 57.70 | 1174000000.0000 | 61.26 | 995000000.0000 | 63.65 |
| 2017-03-31 | 2142000000.0000 | 42.04 | 268000000.0000 | 72.90 | 268000000.0000 | 65.43 | 223000000.0000 | 70.23 |
| 2016-09-30 | 5822000000.0000 | 21.37 | 891000000.0000 | 55.50 | 933000000.0000 | 55.24 | 784000000.0000 | 52.53 |
| 2015-12-31 | 6161000000.0000 | -6.08 | 688000000.0000 | 2.99 | 728000000.0000 | 4.45 | 608000000.0000 | 8.19 |
| 2016-06-30 | 3418000000.0000 | 2.64 | 468000000.0000 | 23.48 | 485000000.0000 | 25.00 | 403000000.0000 | 21.75 |
| 2016-03-31 | 1508000000.0000 | 0.27 | 155000000.0000 | 1.31 | 162000000.0000 | 1.25 | 131000000.0000 | 2.34 |
| 2015-09-30 | 4797000000.0000 | -6.42 | 573000000.0000 | 0.70 | 601000000.0000 | 4.89 | 514000000.0000 | 10.78 |
| 2015-06-30 | 3330000000.0000 | 5.45 | 379000000.0000 | 20.70 | 388000000.0000 | 23.96 | 331000000.0000 | 37.34 |
| 2015-03-31 | 1504000000.0000 | 5.47 | 153000000.0000 | 21.43 | 160000000.0000 | 26.98 | 128000000.0000 | 39.85 |
| 2014-12-31 | 6560000000.0000 | 24.38 | 668000000.0000 | 88.17 | 697000000.0000 | 73.38 | 562000000.0000 | 73.99 |
| 2014-09-30 | 5126000000.0000 | 31.33 | 569000000.0000 | 77.81 | 573000000.0000 | 76.31 | 464000000.0000 | 75.76 |
| 2014-03-31 | 1426000000.0000 | 23.04 | 126000000.0000 | 26.30 | 126000000.0000 | 24.75 | 91527000.0000 | 16.58 |
| 2014-06-30 | 3158000000.0000 | 17.14 | 314000000.0000 | 37.12 | 313000000.0000 | 34.33 | 241000000.0000 | 27.51 |
| 2013-09-30 | 3903000000.0000 | 33.53 | 320000000.0000 | -0.31 | 325000000.0000 | -4.13 | 264000000.0000 | -3.30 |
| 2013-12-31 | 5274000000.0000 | 37.85 | 355000000.0000 | 10.25 | 402000000.0000 | 13.24 | 323000000.0000 | 13.33 |
| 2012-12-31 | 3826000000.0000 | -8.62 | 322000000.0000 | -36.24 | 355000000.0000 | -33.52 | 285000000.0000 | -34.48 |
| 2013-03-31 | 1159000000.0000 | 33.07 | 99763700.0000 | -18.23 | 101000000.0000 | -16.53 | 78510300.0000 | -18.81 |
| 2013-06-30 | 2696000000.0000 | 27.41 | 229000000.0000 | -6.91 | 233000000.0000 | -6.80 | 189000000.0000 | -5.97 |
| 2012-06-30 | 2116000000.0000 | -0.38 | 246000000.0000 | -18.27 | 250000000.0000 | -18.03 | 201000000.0000 | -17.28 |
| 2012-09-30 | 2923000000.0000 | -8.66 | 321000000.0000 | -25.35 | 339000000.0000 | -21.71 | 273000000.0000 | -21.33 |
| 2011-09-30 | 3200000000.0000 | 44.93 | 430000000.0000 | 20.79 | 433000000.0000 | 20.61 | 347000000.0000 | 19.66 |
| 2011-12-31 | 4187000000.0000 | 34.50 | 505000000.0000 | 12.47 | 534000000.0000 | 16.09 | 435000000.0000 | 14.78 |
| 2012-03-31 | 871000000.0000 | -3.01 | 122000000.0000 | -12.86 | 121000000.0000 | -14.18 | 96704000.0000 | -15.91 |
| 2011-03-31 | 898000000.0000 | 49.17 | 140000000.0000 | 29.63 | 141000000.0000 | 33.02 | 115000000.0000 | 33.90 |
| 2011-06-30 | 2124000000.0000 | 49.05 | 301000000.0000 | 23.36 | 305000000.0000 | 27.08 | 243000000.0000 | 24.62 |
| 2010-09-30 | 2208000000.0000 | 48.59 | 356000000.0000 | 63.30 | 359000000.0000 | 61.71 | 290000000.0000 | 52.63 |
| 2010-06-30 | 1425000000.0000 | 51.60 | 244000000.0000 | 83.46 | 240000000.0000 | 79.10 | 195000000.0000 | 74.11 |
| 2010-12-31 | 3113000000.0000 | 52.60 | 449000000.0000 | 35.65 | 460000000.0000 | 36.50 | 379000000.0000 | 32.06 |
| 2009-12-31 | 2040000000.0000 | -16.53 | 331000000.0000 | 2.80 | 337000000.0000 | -0.30 | 287000000.0000 | -1.37 |
| 2010-03-31 | 602000000.0000 | 64.03 | 108000000.0000 | 114.53 | 106000000.0000 | 105.68 | 85883200.0000 | 123.40 |
| 2009-06-30 | 940000000.0000 | -39.24 | 133000000.0000 | -32.14 | 134000000.0000 | -32.66 | 112000000.0000 | -30.86 |
| 2009-09-30 | 1486000000.0000 | -24.61 | 218000000.0000 | -14.51 | 222000000.0000 | -14.62 | 190000000.0000 | -13.64 |
| 2009-03-31 | 367000000.0000 | -54.52 | 50342600.0000 | -39.71 | 51536100.0000 | -39.48 | 38443200.0000 | -39.66 |
| 2008-09-30 | 1971000000.0000 | 200.46 | 255000000.0000 | 311.45 | 260000000.0000 | 344.52 | 220000000.0000 | 468.45 |
| 2008-12-31 | 2444000000.0000 | -7.21 | 322000000.0000 | 66.84 | 338000000.0000 | 74.23 | 291000000.0000 | 91.45 |
| 2008-06-30 | 1547000000.0000 | 215.71 | 196000000.0000 | 344.28 | 199000000.0000 | 389.67 | 162000000.0000 | 472.68 |
| 2007-12-31 | 2634000000.0000 | 324.84 | 193000000.0000 | 189.25 | 194000000.0000 | 192.53 | 152000000.0000 | 229.36 |
| 2008-03-31 | 807000000.0000 | 263.51 | 83499900.0000 | 398.08 | 85151200.0000 | 424.65 | 63714100.0000 | 479.29 |
| 2007-06-30 | 490000000.0000 | 33.51 | 44116400.0000 | 12.43 | 40639800.0000 | 6.56 | 28288000.0000 | 4.44 |
| 2007-09-30 | 656000000.0000 | 33.88 | 61976600.0000 | 16.44 | 58490600.0000 | 12.42 | 38702000.0000 | 6.06 |
| 2007-03-31 | 222000000.0000 | 26.86 | 16764400.0000 | -7.41 | 16230200.0000 | -9.92 | 10998700.0000 | -8.89 |
| 2006-09-30 | 490000000.0000 | 25.96 | 53226500.0000 | 8.35 | 52030100.0000 | 6.73 | 36490300.0000 | 6.01 |
| 2006-12-31 | 620000000.0000 | 25.51 | 66724000.0000 | 10.51 | 66318800.0000 | 12.23 | 46149600.0000 | 3.09 |
| 2006-03-31 | 175000000.0000 | 28.68 | 18106500.0000 | 5.49 | 18017100.0000 | 5.57 | 12071500.0000 | 17.57 |
| 2006-06-30 | 367000000.0000 | 21.52 | 39237600.0000 | -7.39 | 38138500.0000 | -9.39 | 27086500.0000 | -3.95 |
| 2005-12-31 | 494000000.0000 | 35.71 | 60380700.0000 | 17.96 | 59092300.0000 | 16.32 | 44764200.0000 | 6.40 |
| 2005-06-30 | 302000000.0000 | 43.81 | 42369900.0000 | 40.31 | 42089200.0000 | 40.46 | 28199800.0000 | 22.18 |
| 2005-09-30 | 389000000.0000 | 35.54 | 49126600.0000 | 13.27 | 48750800.0000 | 13.24 | 34422600.0000 | 0.29 |
| 2004-12-31 | 364000000.0000 | 70.89 | 51188400.0000 | 51.30 | 50799800.0000 | 49.52 | 42072400.0000 | 51.81 |
| 2004-09-30 | 287000000.0000 | -- | 43370900.0000 | -- | 43050400.0000 | -- | 34323000.0000 | -- |
| 2005-03-31 | 136000000.0000 | -- | 17163700.0000 | -- | 17065900.0000 | -- | 10267600.0000 | -- |
| 2004-06-30 | 210000000.0000 | -- | 30196500.0000 | -- | 29964300.0000 | -- | 23080200.0000 | -- |
| 2003-12-31 | 213000000.0000 | 58.96 | 33831400.0000 | 41.40 | 33975500.0000 | 45.40 | 27713600.0000 | 68.33 |
| 2002-12-31 | 134000000.0000 | -- | 23926600.0000 | -- | 23367100.0000 | -- | 16463500.0000 | -- |
| 2025-06-30 | 16263000000.0000 | 18.92 | 2543000000.0000 | 36.87 | 2536000000.0000 | 36.79 | 2138000000.0000 | 40.47 |
| 2025-09-30 | 24029000000.0000 | 16.86 | 3912000000.0000 | 41.94 | 3900000000.0000 | 41.72 | 3289000000.0000 | 41.77 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 4107000000.0000 | 31.97 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 13.07 | 14.45 | 2.98 | 4.5700 | 1.0800 | 4.16 | 0.21 |
| 2024-12 | 12.83 | 13.21 | 10.16 | 16.7700 | 4.1000 | 4.39 | 0.77 |
| 2024-09 | 12.58 | 13.38 | 7.98 | 12.6100 | 3.2900 | 4.19 | 0.60 |
| 2024-03 | 12.58 | 12.44 | 2.46 | 3.5800 | 0.9800 | 4.16 | 0.20 |
| 2024-06 | 13.04 | 13.56 | 5.60 | 8.3200 | 2.1800 | 4.23 | 0.41 |
| 2023-09 | 14.06 | 13.81 | 8.64 | 14.8100 | 3.2300 | 4.44 | 0.63 |
| 2023-06 | 13.98 | 13.39 | 5.75 | 10.1700 | 2.2300 | 4.31 | 0.43 |
| 2023-12 | 14.00 | 14.47 | 11.14 | 19.1800 | 3.9600 | 4.46 | 0.77 |
| 2022-12 | 12.53 | 14.29 | 10.91 | 21.3800 | 3.9600 | 4.88 | 0.76 |
| 2023-03 | 11.27 | 12.36 | 2.46 | 4.5200 | 0.9900 | 4.27 | 0.20 |
| 2022-03 | 10.05 | 11.51 | 2.28 | 3.9700 | 0.9700 | 5.00 | 0.20 |
| 2022-09 | 13.39 | 12.64 | 7.49 | 13.9500 | 3.0500 | 4.66 | 0.59 |
| 2022-06 | 12.29 | 12.19 | 4.88 | 8.7400 | 2.0400 | 4.87 | 0.40 |
| 2021-09 | 11.95 | 13.42 | 7.19 | 12.4300 | 3.1400 | 5.92 | 0.54 |
| 2021-12 | 10.74 | 12.34 | 8.37 | 15.9800 | 4.0100 | 5.46 | 0.68 |
| 2021-06 | 11.35 | 13.12 | 4.79 | 8.0400 | 2.1400 | 5.63 | 0.37 |
| 2021-03 | 11.62 | 13.17 | 2.54 | 3.5100 | 0.9500 | 5.56 | 0.19 |
| 2020-12 | 11.81 | 13.97 | 9.93 | 15.0400 | 3.7900 | 5.73 | 0.71 |
| 2020-09 | 12.50 | 14.81 | 7.90 | 11.3700 | 2.9900 | 5.38 | 0.53 |
| 2020-06 | 12.03 | 13.92 | 4.76 | 6.7400 | 1.8800 | 5.32 | 0.34 |
| 2019-09 | 14.09 | 14.75 | 8.93 | 12.1200 | 3.1700 | 6.08 | 0.60 |
| 2020-03 | 12.24 | 9.98 | 1.66 | 2.2500 | 0.8600 | 5.38 | 0.17 |
| 2019-12 | 13.36 | 14.73 | 11.24 | 16.0800 | 3.7800 | 6.07 | 0.76 |
| 2019-06 | 12.67 | 14.25 | 5.97 | 7.9900 | 2.1800 | 5.78 | 0.42 |
| 2019-03 | 8.59 | 11.29 | 2.25 | 2.9800 | 1.0600 | 5.51 | 0.20 |
| 2018-06 | 13.79 | 14.62 | 6.28 | 8.3000 | 2.2100 | 5.76 | 0.43 |
| 2018-12 | 13.46 | 14.20 | 11.05 | 15.6500 | 3.9900 | 6.23 | 0.78 |
| 2018-09 | 14.49 | 15.04 | 9.13 | 12.4000 | 3.1300 | 6.11 | 0.61 |
| 2018-03 | 10.40 | 11.48 | 2.32 | 3.1100 | 0.9900 | 5.81 | 0.20 |
| 2017-12 | 14.37 | 15.42 | 11.96 | 19.1200 | 4.3100 | 6.86 | 0.78 |
| 2017-09 | 15.65 | 16.61 | 10.13 | 16.1100 | 3.6300 | 6.96 | 0.61 |
| 2017-06 | 14.56 | 15.45 | 8.47 | 9.4900 | 2.5500 | 6.30 | 0.55 |
| 2016-12 | 13.52 | 15.33 | 12.30 | 17.2400 | 3.9800 | 6.03 | 0.80 |
| 2017-03 | 11.58 | 12.51 | 3.09 | 3.1600 | 1.1300 | 6.06 | 0.25 |
| 2016-09 | 14.94 | 16.03 | 11.37 | 13.6400 | 3.2300 | 5.83 | 0.71 |
| 2015-12 | 11.25 | 11.82 | 9.06 | 15.2000 | 3.7700 | 6.11 | 0.77 |
| 2016-06 | 13.55 | 14.19 | 5.99 | 8.2500 | 2.2100 | 5.50 | 0.42 |
| 2016-03 | 10.01 | 10.74 | 2.02 | 2.7700 | 0.9000 | 5.20 | 0.19 |
| 2015-09 | 11.90 | 12.53 | 7.81 | 12.9700 | 2.9700 | 6.16 | 0.62 |
| 2015-06 | 11.23 | 11.65 | 5.36 | 7.4900 | 1.9000 | 5.42 | 0.46 |
| 2015-03 | 10.64 | 10.64 | 2.18 | 2.6900 | 0.7700 | 5.21 | 0.21 |
| 2014-12 | 10.21 | 10.63 | 9.07 | 14.6400 | 3.8100 | 6.21 | 0.85 |
| 2014-09 | 10.46 | 11.18 | 7.37 | 12.0100 | 3.3000 | 6.00 | 0.66 |
| 2014-03 | 9.82 | 8.84 | 1.84 | 2.8200 | 1.2200 | 6.51 | 0.21 |
| 2014-06 | 10.26 | 9.91 | 4.18 | 7.3700 | 2.3600 | 5.50 | 0.42 |
| 2013-09 | 8.28 | 8.33 | 5.07 | 8.8000 | 3.2300 | 6.68 | 0.61 |
| 2013-12 | 6.86 | 7.62 | 6.10 | 10.7500 | 4.1000 | 6.39 | 0.80 |
| 2012-12 | 8.05 | 9.28 | 7.19 | 9.7400 | 3.3800 | 6.51 | 0.78 |
| 2013-03 | 8.63 | 8.71 | 1.72 | 2.6800 | 0.8400 | 5.55 | 0.20 |
| 2013-06 | 8.94 | 8.64 | 3.66 | 6.3600 | 2.1500 | 5.99 | 0.42 |
| 2012-06 | 11.53 | 11.81 | 5.15 | 6.7300 | 1.9600 | 6.85 | 0.44 |
| 2012-09 | 10.67 | 11.60 | 6.85 | 9.3000 | 2.6800 | 6.82 | 0.59 |
| 2011-09 | 14.00 | 13.53 | 9.35 | 11.2600 | 3.2800 | 8.13 | 0.69 |
| 2011-12 | 12.49 | 12.75 | 11.04 | 14.0500 | 4.0200 | 8.56 | 0.87 |
| 2012-03 | 11.71 | 13.89 | 2.55 | 2.9500 | 0.7600 | 6.60 | 0.18 |
| 2011-03 | 15.70 | 15.70 | 3.00 | 3.9100 | 0.8700 | 6.65 | 0.19 |
| 2011-06 | 13.94 | 14.36 | 6.64 | 7.9100 | 2.2000 | 6.92 | 0.46 |
| 2010-09 | 15.67 | 16.26 | 10.68 | 18.5100 | 2.5000 | 5.98 | 0.66 |
| 2010-06 | 16.98 | 16.84 | 7.50 | 11.9100 | 1.5700 | 5.19 | 0.45 |
| 2010-12 | 14.01 | 14.78 | 10.29 | 22.6600 | 3.5000 | 6.40 | 0.70 |
| 2009-12 | 15.00 | 16.52 | 13.81 | 19.8300 | 2.4700 | 4.93 | 0.84 |
| 2010-03 | 16.94 | 17.61 | 3.63 | 5.5900 | 0.6500 | 4.96 | 0.21 |
| 2009-06 | 11.91 | 14.26 | 6.15 | 7.9300 | 1.2700 | 4.84 | 0.43 |
| 2009-09 | 13.06 | 14.94 | 9.82 | 0.0000 | 1.9700 | 5.10 | 0.66 |
| 2009-03 | 10.08 | 14.04 | 2.27 | 0.0000 | 0.4600 | 3.91 | 0.16 |
| 2008-09 | 11.72 | 13.19 | 34.44 | 0.0000 | 3.0300 | 5.47 | 2.61 |
| 2008-12 | 12.52 | 13.83 | 14.75 | 23.6000 | 4.8800 | 9.30 | 1.07 |
| 2008-06 | 11.38 | 12.86 | 23.75 | 10.5700 | 2.3500 | 5.13 | 1.85 |
| 2007-12 | 7.37 | 7.37 | 7.46 | 11.5700 | 4.9000 | 4.98 | 1.01 |
| 2008-03 | 10.29 | 10.55 | 9.91 | -- | 1.2600 | 5.28 | 0.94 |
| 2007-06 | 8.98 | 8.29 | 4.38 | 6.6700 | 3.6000 | 4.58 | 0.53 |
| 2007-09 | 9.45 | 8.92 | 6.51 | -- | 4.6800 | 5.18 | 0.73 |
| 2007-03 | 7.21 | 7.31 | 1.96 | -- | 1.6500 | 4.08 | 0.27 |
| 2006-09 | 10.82 | 10.62 | 7.26 | -- | 4.8700 | 4.86 | 0.68 |
| 2006-12 | 10.97 | 10.70 | 9.24 | 11.2600 | 5.0500 | 4.55 | 0.86 |
| 2006-03 | 10.29 | 10.30 | 2.68 | -- | 1.5600 | 4.82 | 0.26 |
| 2006-06 | 10.90 | 10.39 | 5.24 | 6.4600 | 3.5100 | 4.80 | 0.50 |
| 2005-12 | 12.15 | 11.96 | 9.91 | 22.2200 | 4.3700 | 5.62 | 0.83 |
| 2005-06 | 13.91 | 13.94 | 5.95 | 10.7500 | 2.5800 | 5.69 | 0.43 |
| 2005-09 | 12.60 | 12.53 | 7.94 | -- | 3.5800 | 6.11 | 0.63 |
| 2004-12 | 13.74 | 13.96 | 14.47 | 31.4100 | 3.4700 | 6.33 | 1.04 |
| 2004-09 | 14.98 | 15.00 | -- | -- | -- | -- | -- |
| 2005-03 | 12.50 | 12.55 | -- | -- | -- | -- | -- |
| 2004-06 | 14.29 | 14.27 | -- | -- | -- | -- | -- |
| 2003-12 | 15.96 | 15.95 | 11.96 | 25.5100 | 2.8300 | 4.92 | 0.75 |
| 2002-12 | 16.42 | 17.44 | 12.04 | 18.0200 | 2.3500 | 3.53 | 0.69 |
| 2025-06 | 14.40 | 15.59 | 5.47 | 10.3900 | 2.3200 | 4.02 | 0.35 |
| 2025-09 | 14.95 | 16.23 | 8.04 | 13.6700 | 3.3800 | 4.26 | 0.50 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 44.90 | 55.09 | 1.6500 | 1.1300 |
| 2024-12 | 46.31 | 53.69 | 1.6400 | 1.1100 |
| 2024-09 | 45.80 | 54.20 | 1.6300 | 1.2600 |
| 2024-03 | 43.42 | 56.58 | 1.8000 | 1.3200 |
| 2024-06 | 44.84 | 55.16 | 1.7300 | 1.3100 |
| 2023-09 | 42.58 | 57.42 | 1.6900 | 1.3000 |
| 2023-06 | 51.72 | 48.28 | 1.7200 | 1.3200 |
| 2023-12 | 43.36 | 56.64 | 1.7000 | 1.2800 |
| 2022-12 | 53.08 | 46.92 | 1.9800 | 1.5000 |
| 2023-03 | 51.43 | 48.57 | 1.8500 | 1.4000 |
| 2022-03 | 51.83 | 48.17 | 2.1000 | 1.5700 |
| 2022-09 | 53.83 | 46.17 | 1.9700 | 1.4900 |
| 2022-06 | 53.58 | 46.42 | 2.0100 | 1.5300 |
| 2021-09 | 50.43 | 49.57 | 2.1500 | 1.6800 |
| 2021-12 | 52.36 | 47.64 | 1.9800 | 1.5200 |
| 2021-06 | 49.81 | 50.20 | 2.2900 | 1.8000 |
| 2021-03 | 40.52 | 59.48 | 2.1800 | 1.6000 |
| 2020-12 | 40.39 | 59.61 | 2.4500 | 1.9200 |
| 2020-09 | 39.77 | 60.23 | 2.5800 | 2.0800 |
| 2020-06 | 38.23 | 61.77 | 2.4300 | 1.9500 |
| 2019-09 | 36.45 | 63.54 | 2.0000 | 1.4000 |
| 2020-03 | 36.00 | 64.00 | 2.3900 | 1.8500 |
| 2019-12 | 36.68 | 63.32 | 2.1300 | 1.6400 |
| 2019-06 | 37.64 | 62.37 | 1.8900 | 1.2200 |
| 2019-03 | 36.84 | 63.16 | 1.9600 | 1.2300 |
| 2018-06 | 36.15 | 63.85 | 2.2400 | 1.4200 |
| 2018-12 | 37.55 | 62.45 | 2.0200 | 1.1500 |
| 2018-09 | 37.91 | 62.09 | 2.0100 | 1.2900 |
| 2018-03 | 35.86 | 64.13 | 2.3600 | 1.4300 |
| 2017-12 | 35.82 | 64.18 | 2.3400 | 1.3900 |
| 2017-09 | 34.76 | 65.24 | 2.5900 | 2.0100 |
| 2017-06 | 39.42 | 60.58 | 2.0100 | 1.5800 |
| 2016-12 | 37.88 | 62.12 | 2.1500 | 1.5300 |
| 2017-03 | 35.86 | 64.14 | 2.1100 | 1.6100 |
| 2016-09 | 36.34 | 63.66 | 2.1800 | 1.5800 |
| 2015-12 | 41.70 | 58.32 | 2.1000 | 1.4200 |
| 2016-06 | 39.02 | 60.98 | 2.1400 | 1.4200 |
| 2016-03 | 39.51 | 60.49 | 2.3600 | 1.5900 |
| 2015-09 | 45.61 | 54.39 | 1.7300 | 1.2800 |
| 2015-06 | 47.95 | 52.05 | 1.5500 | 1.1300 |
| 2015-03 | 49.73 | 50.27 | 1.4000 | 0.9100 |
| 2014-12 | 51.29 | 48.71 | 1.4000 | 0.9000 |
| 2014-09 | 55.64 | 44.36 | 1.3800 | 0.9800 |
| 2014-03 | 52.77 | 47.23 | 1.4300 | 1.0500 |
| 2014-06 | 56.26 | 43.73 | 1.3500 | 1.0000 |
| 2013-09 | 51.56 | 48.44 | 1.4800 | 1.0900 |
| 2013-12 | 52.12 | 47.88 | 1.4600 | 1.0500 |
| 2012-12 | 40.61 | 59.39 | 1.9300 | 1.3500 |
| 2013-03 | 49.34 | 50.66 | 1.7000 | 1.1400 |
| 2013-06 | 52.37 | 47.63 | 1.5200 | 1.1000 |
| 2012-06 | 42.00 | 58.00 | 1.8700 | 1.3100 |
| 2012-09 | 41.40 | 58.60 | 1.9200 | 1.3600 |
| 2011-09 | 37.08 | 62.92 | 2.3900 | 1.8200 |
| 2011-12 | 37.50 | 62.50 | 2.3500 | 1.6600 |
| 2012-03 | 39.82 | 60.18 | 2.0500 | 1.3700 |
| 2011-03 | 39.75 | 60.25 | 2.2900 | 1.7300 |
| 2011-06 | 38.82 | 61.18 | 2.3100 | 1.7900 |
| 2010-09 | 50.61 | 49.39 | 1.7000 | 1.2000 |
| 2010-06 | 51.14 | 48.86 | 1.6100 | 1.0900 |
| 2010-12 | 39.27 | 60.75 | 2.2600 | 1.7400 |
| 2009-12 | 42.20 | 57.80 | 2.0500 | 1.4000 |
| 2010-03 | 48.94 | 51.06 | 1.7100 | 1.0300 |
| 2009-06 | 43.37 | 56.63 | 1.6900 | 1.1500 |
| 2009-09 | 41.77 | 58.23 | 1.7800 | 1.2200 |
| 2009-03 | 41.93 | 58.07 | 1.7900 | 1.1300 |
| 2008-09 | 37.22 | 62.91 | 1.9300 | 1.3000 |
| 2008-12 | 44.24 | 55.80 | 1.7000 | 1.0600 |
| 2008-06 | 44.51 | 55.49 | 1.7100 | 1.2300 |
| 2007-12 | 58.88 | 41.15 | 1.6100 | 1.2100 |
| 2008-03 | 49.24 | 50.87 | 1.5700 | 1.1400 |
| 2007-06 | 54.80 | 45.20 | 1.4500 | 1.2200 |
| 2007-09 | 52.23 | 47.77 | 1.5100 | 1.2500 |
| 2007-03 | 48.67 | 51.33 | 1.5700 | 1.2800 |
| 2006-09 | 44.35 | 55.65 | 1.7700 | 1.5300 |
| 2006-12 | 42.48 | 57.52 | 1.7000 | 1.3300 |
| 2006-03 | 40.86 | 59.29 | 1.8800 | 1.5100 |
| 2006-06 | 46.43 | 53.57 | 1.6900 | 1.4400 |
| 2005-12 | 35.07 | 64.93 | 2.1200 | 1.6900 |
| 2005-06 | 47.38 | 52.62 | 1.6600 | 1.3900 |
| 2005-09 | 38.44 | 61.56 | 1.9500 | 1.6100 |
| 2004-12 | 56.41 | 43.59 | 1.0900 | 0.6400 |
| 2004-09 | -- | -- | -- | -- |
| 2005-03 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2003-12 | 58.10 | 41.90 | 1.0300 | 0.6500 |
| 2002-12 | 48.80 | 51.34 | 1.2000 | 0.7400 |
| 2025-06 | 36.80 | 63.20 | 2.1900 | 1.7800 |
| 2025-09 | 34.25 | 65.75 | 2.3100 | 1.8900 |
| 2025-12 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 6667000000.0000 | 143000000.0000 | 461000000.0000 | 866400.0000 |
| 2024-12 | 24362000000.0000 | 726000000.0000 | 1767000000.0000 | 89172600.0000 |
| 2024-09 | 17977000000.0000 | 451000000.0000 | 1410000000.0000 | -2340300.0000 |
| 2024-03 | 5630000000.0000 | 128000000.0000 | 421000000.0000 | -22610000.0000 |
| 2024-06 | 11892000000.0000 | 297000000.0000 | 888000000.0000 | -10579700.0000 |
| 2023-09 | 16308000000.0000 | 410000000.0000 | 1016000000.0000 | -64006400.0000 |
| 2023-06 | 10778000000.0000 | 264000000.0000 | 620000000.0000 | 94787800.0000 |
| 2023-12 | 21119000000.0000 | 598000000.0000 | 1476000000.0000 | -26290600.0000 |
| 2022-12 | 18674000000.0000 | 513000000.0000 | 1267000000.0000 | 132000000.0000 |
| 2023-03 | 5039000000.0000 | 125000000.0000 | 308000000.0000 | 50252800.0000 |
| 2022-03 | 4321000000.0000 | 104000000.0000 | 221000000.0000 | 24995200.0000 |
| 2022-09 | 13511000000.0000 | 363000000.0000 | 772000000.0000 | -219000000.0000 |
| 2022-06 | 8911000000.0000 | 220000000.0000 | 468000000.0000 | 58906600.0000 |
| 2021-09 | 10320000000.0000 | 284000000.0000 | 586000000.0000 | 25685800.0000 |
| 2021-12 | 14301000000.0000 | 449000000.0000 | 876000000.0000 | 84108800.0000 |
| 2021-06 | 6803000000.0000 | 183000000.0000 | 374000000.0000 | 49304400.0000 |
| 2021-03 | 3012000000.0000 | 84778300.0000 | 187000000.0000 | -8921100.0000 |
| 2020-12 | 10680000000.0000 | 365000000.0000 | 764000000.0000 | 129000000.0000 |
| 2020-09 | 7519000000.0000 | 391000000.0000 | 500000000.0000 | 40163500.0000 |
| 2020-06 | 4678000000.0000 | 257000000.0000 | 315000000.0000 | 33957600.0000 |
| 2019-09 | 7406000000.0000 | 370000000.0000 | 448000000.0000 | -30643800.0000 |
| 2020-03 | 2180000000.0000 | 115000000.0000 | 152000000.0000 | -39522900.0000 |
| 2019-12 | 9779000000.0000 | 589000000.0000 | 596000000.0000 | 56153000.0000 |
| 2019-06 | 5092000000.0000 | 264000000.0000 | 304000000.0000 | 26709300.0000 |
| 2019-03 | 2542000000.0000 | 112000000.0000 | 155000000.0000 | 48788700.0000 |
| 2018-06 | 4819000000.0000 | 252000000.0000 | 246000000.0000 | 22587300.0000 |
| 2018-12 | 9378000000.0000 | 532000000.0000 | 582000000.0000 | 49911600.0000 |
| 2018-09 | 7067000000.0000 | 391000000.0000 | 390000000.0000 | -66600400.0000 |
| 2018-03 | 2310000000.0000 | 113000000.0000 | 117000000.0000 | 79212600.0000 |
| 2017-12 | 8204000000.0000 | 489000000.0000 | 545000000.0000 | 125000000.0000 |
| 2017-09 | 6065000000.0000 | 318000000.0000 | 381000000.0000 | 96024100.0000 |
| 2017-06 | 4148000000.0000 | 205000000.0000 | 387000000.0000 | 45528300.0000 |
| 2016-12 | 6621000000.0000 | 394000000.0000 | 797000000.0000 | 32225600.0000 |
| 2017-03 | 1894000000.0000 | 90604500.0000 | 193000000.0000 | 12862200.0000 |
| 2016-09 | 4952000000.0000 | 261000000.0000 | 559000000.0000 | -61463500.0000 |
| 2015-12 | 5468000000.0000 | 321000000.0000 | 669000000.0000 | 72179600.0000 |
| 2016-06 | 2955000000.0000 | 154000000.0000 | 324000000.0000 | 19889800.0000 |
| 2016-03 | 1357000000.0000 | 71999800.0000 | 155000000.0000 | 7808600.0000 |
| 2015-09 | 4226000000.0000 | 231000000.0000 | 496000000.0000 | 19219900.0000 |
| 2015-06 | 2956000000.0000 | 160000000.0000 | 320000000.0000 | 39801900.0000 |
| 2015-03 | 1344000000.0000 | 75299100.0000 | 154000000.0000 | 24103900.0000 |
| 2014-12 | 5890000000.0000 | 335000000.0000 | 671000000.0000 | 123000000.0000 |
| 2014-09 | 4590000000.0000 | 223000000.0000 | 465000000.0000 | 106000000.0000 |
| 2014-03 | 1286000000.0000 | 49089400.0000 | 139000000.0000 | 24832100.0000 |
| 2014-06 | 2834000000.0000 | 117000000.0000 | 282000000.0000 | 60849000.0000 |
| 2013-09 | 3580000000.0000 | 124000000.0000 | 413000000.0000 | 74225000.0000 |
| 2013-12 | 4912000000.0000 | 223000000.0000 | 584000000.0000 | 113000000.0000 |
| 2012-12 | 3518000000.0000 | 140000000.0000 | 413000000.0000 | 51926000.0000 |
| 2013-03 | 1059000000.0000 | 32293900.0000 | 137000000.0000 | 28033200.0000 |
| 2013-06 | 2455000000.0000 | 80807000.0000 | 274000000.0000 | 57052900.0000 |
| 2012-06 | 1872000000.0000 | 54148000.0000 | 166000000.0000 | 18969100.0000 |
| 2012-09 | 2611000000.0000 | 89672000.0000 | 279000000.0000 | 23705000.0000 |
| 2011-09 | 2752000000.0000 | 83093600.0000 | 197000000.0000 | 15278600.0000 |
| 2011-12 | 3664000000.0000 | 121000000.0000 | 305000000.0000 | 20826200.0000 |
| 2012-03 | 769000000.0000 | 18427900.0000 | 59584500.0000 | 9831400.0000 |
| 2011-03 | 757000000.0000 | 20455500.0000 | 37324000.0000 | 3284200.0000 |
| 2011-06 | 1828000000.0000 | 50837400.0000 | 121000000.0000 | 8035700.0000 |
| 2010-09 | 1862000000.0000 | 82947400.0000 | 135000000.0000 | 14076700.0000 |
| 2010-06 | 1183000000.0000 | 38849800.0000 | 86974100.0000 | 10623700.0000 |
| 2010-12 | 2677000000.0000 | 95883600.0000 | 223000000.0000 | 18233200.0000 |
| 2009-12 | 1734000000.0000 | 74663900.0000 | 155000000.0000 | 11102400.0000 |
| 2010-03 | 500000000.0000 | 16100800.0000 | 35845200.0000 | 6405700.0000 |
| 2009-06 | 828000000.0000 | 39979900.0000 | 57422000.0000 | 9756500.0000 |
| 2009-09 | 1292000000.0000 | 62419000.0000 | 85285300.0000 | 9821800.0000 |
| 2009-03 | 330000000.0000 | 14764200.0000 | 26733800.0000 | 2432600.0000 |
| 2008-09 | 1740000000.0000 | 77427300.0000 | 88148000.0000 | 40111600.0000 |
| 2008-12 | 2138000000.0000 | 85715500.0000 | 111000000.0000 | 43459700.0000 |
| 2008-06 | 1371000000.0000 | 54811500.0000 | 65606400.0000 | 36270000.0000 |
| 2007-12 | 2440000000.0000 | 90900100.0000 | 118000000.0000 | 42692000.0000 |
| 2008-03 | 724000000.0000 | 23703800.0000 | 31655900.0000 | 10262900.0000 |
| 2007-06 | 446000000.0000 | 14545600.0000 | 16739100.0000 | 5018000.0000 |
| 2007-09 | 594000000.0000 | 17744400.0000 | 25745700.0000 | 6930500.0000 |
| 2007-03 | 206000000.0000 | 4289100.0000 | 7634000.0000 | 1189100.0000 |
| 2006-09 | 437000000.0000 | 17606100.0000 | 17914900.0000 | 2038200.0000 |
| 2006-12 | 552000000.0000 | 20966200.0000 | 23886500.0000 | 2639500.0000 |
| 2006-03 | 157000000.0000 | 3204300.0000 | 5081000.0000 | 175000.0000 |
| 2006-06 | 327000000.0000 | 12326800.0000 | 12529800.0000 | 295500.0000 |
| 2005-12 | 434000000.0000 | 20264400.0000 | 29486000.0000 | 3159600.0000 |
| 2005-06 | 260000000.0000 | 9700200.0000 | 19224600.0000 | 2075500.0000 |
| 2005-09 | 340000000.0000 | 15437700.0000 | 23329600.0000 | 3257600.0000 |
| 2004-12 | 314000000.0000 | 17432400.0000 | 32504800.0000 | 4243900.0000 |
| 2004-09 | 244000000.0000 | 12166400.0000 | 26097200.0000 | 3404500.0000 |
| 2005-03 | 119000000.0000 | 4775000.0000 | 10980000.0000 | 863000.0000 |
| 2004-06 | 180000000.0000 | 8942100.0000 | 19728000.0000 | 2540100.0000 |
| 2003-12 | 179000000.0000 | 14345700.0000 | 22183300.0000 | 2730800.0000 |
| 2002-12 | 112000000.0000 | 6480900.0000 | 13489900.0000 | 3981900.0000 |
| 2025-06 | 13921000000.0000 | 308000000.0000 | 903000000.0000 | 46170100.0000 |
| 2025-09 | 20436000000.0000 | 435000000.0000 | 1331000000.0000 | 20265500.0000 |
| 2025-12 | -- | -- | 1909000000.0000 | 215000000.0000 |