中商官网
研究报告
中工国际（002051）
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 | 2183000000.0000 | -7.62 | 154000000.0000 | 2.67 | 156000000.0000 | 3.31 | 133000000.0000 | 12.71 |
| 2024-12-31 | 12208000000.0000 | -1.27 | 541000000.0000 | 2.66 | 521000000.0000 | -1.88 | 363000000.0000 | 5.52 |
| 2024-06-30 | 5500000000.0000 | 6.42 | 364000000.0000 | 3.41 | 365000000.0000 | 2.53 | 273000000.0000 | 1.87 |
| 2024-09-30 | 8610000000.0000 | 0.36 | 452000000.0000 | -10.50 | 453000000.0000 | -11.00 | 324000000.0000 | -6.36 |
| 2024-03-31 | 2363000000.0000 | -15.27 | 150000000.0000 | 0.67 | 151000000.0000 | 0.00 | 118000000.0000 | 5.36 |
| 2023-12-31 | 12365000000.0000 | 27.25 | 527000000.0000 | 17.11 | 531000000.0000 | 13.22 | 344000000.0000 | 7.50 |
| 2023-09-30 | 8579000000.0000 | 16.82 | 505000000.0000 | 10.02 | 509000000.0000 | 5.38 | 346000000.0000 | 8.13 |
| 2023-03-31 | 2789000000.0000 | 9.07 | 149000000.0000 | 83.65 | 151000000.0000 | 79.81 | 112000000.0000 | 57.56 |
| 2022-12-31 | 9717000000.0000 | 12.47 | 450000000.0000 | 59.01 | 469000000.0000 | 68.10 | 320000000.0000 | 22.61 |
| 2023-06-30 | 5168000000.0000 | 2.60 | 352000000.0000 | 14.66 | 356000000.0000 | 11.25 | 268000000.0000 | 10.74 |
| 2022-09-30 | 7344000000.0000 | 16.06 | 459000000.0000 | 95.32 | 483000000.0000 | 104.66 | 320000000.0000 | 46.79 |
| 2022-06-30 | 5037000000.0000 | 23.76 | 307000000.0000 | 81.66 | 320000000.0000 | 86.05 | 242000000.0000 | 55.13 |
| 2022-03-31 | 2557000000.0000 | 53.11 | 81132000.0000 | 11.04 | 83978000.0000 | 14.98 | 71084900.0000 | 10.46 |
| 2021-09-30 | 6328000000.0000 | 17.75 | 235000000.0000 | 91.06 | 236000000.0000 | 77.44 | 218000000.0000 | 87.93 |
| 2021-12-31 | 8640000000.0000 | 8.46 | 283000000.0000 | -398.39 | 279000000.0000 | -380.30 | 261000000.0000 | -355.88 |
| 2021-06-30 | 4070000000.0000 | 15.43 | 169000000.0000 | 55.05 | 172000000.0000 | 62.26 | 156000000.0000 | 105.60 |
| 2021-03-31 | 1670000000.0000 | 4.11 | 73068300.0000 | 228.74 | 73037400.0000 | 264.84 | 64351100.0000 | 740.44 |
| 2020-06-30 | 3526000000.0000 | -35.89 | 109000000.0000 | -81.27 | 106000000.0000 | -81.79 | 75873800.0000 | -84.64 |
| 2020-12-31 | 7966000000.0000 | -25.25 | -94841300.0000 | -107.92 | -99536100.0000 | -108.21 | -102000000.0000 | -109.74 |
| 2020-09-30 | 5374000000.0000 | -30.13 | 123000000.0000 | -85.44 | 133000000.0000 | -84.28 | 116000000.0000 | -84.49 |
| 2019-12-31 | 10657000000.0000 | -21.15 | 1198000000.0000 | -23.30 | 1213000000.0000 | -22.09 | 1047000000.0000 | -21.34 |
| 2020-03-31 | 1604000000.0000 | -48.36 | 22226900.0000 | -91.83 | 20018800.0000 | -92.64 | 7656800.0000 | -96.85 |
| 2019-03-31 | 3106000000.0000 | 50.34 | 272000000.0000 | 11.48 | 272000000.0000 | 11.48 | 243000000.0000 | 15.71 |
| 2019-09-30 | 7691000000.0000 | -24.36 | 845000000.0000 | -27.41 | 846000000.0000 | -26.82 | 748000000.0000 | -25.65 |
| 2019-06-30 | 5500000000.0000 | -7.70 | 582000000.0000 | -21.24 | 582000000.0000 | -21.35 | 494000000.0000 | -20.32 |
| 2018-09-30 | 10168000000.0000 | 63.13 | 1164000000.0000 | 19.88 | 1156000000.0000 | 19.05 | 1006000000.0000 | 23.89 |
| 2018-12-31 | 13515000000.0000 | 23.89 | 1562000000.0000 | 2.76 | 1557000000.0000 | 3.25 | 1331000000.0000 | -2.28 |
| 2017-12-31 | 10909000000.0000 | 35.25 | 1520000000.0000 | 4.97 | 1508000000.0000 | 4.58 | 1362000000.0000 | 10.55 |
| 2018-03-31 | 2066000000.0000 | 37.92 | 244000000.0000 | 15.09 | 244000000.0000 | 15.09 | 210000000.0000 | 19.32 |
| 2018-06-30 | 5959000000.0000 | 70.84 | 739000000.0000 | 33.88 | 740000000.0000 | 34.06 | 620000000.0000 | 35.67 |
| 2017-06-30 | 3488000000.0000 | 28.61 | 552000000.0000 | 20.52 | 552000000.0000 | 19.22 | 457000000.0000 | 20.90 |
| 2017-09-30 | 6233000000.0000 | 24.81 | 971000000.0000 | 19.88 | 971000000.0000 | 20.17 | 812000000.0000 | 21.56 |
| 2016-09-30 | 4994000000.0000 | 4.43 | 810000000.0000 | 51.69 | 808000000.0000 | 51.03 | 668000000.0000 | 23.25 |
| 2016-12-31 | 8066000000.0000 | -0.67 | 1448000000.0000 | 32.72 | 1442000000.0000 | 32.29 | 1232000000.0000 | 24.95 |
| 2017-03-31 | 1498000000.0000 | 15.41 | 212000000.0000 | 15.22 | 212000000.0000 | 13.98 | 176000000.0000 | 15.79 |
| 2016-06-30 | 2712000000.0000 | -0.95 | 458000000.0000 | 65.34 | 463000000.0000 | 67.15 | 378000000.0000 | 20.38 |
| 2016-03-31 | 1298000000.0000 | 4.09 | 184000000.0000 | 10.18 | 186000000.0000 | 10.71 | 152000000.0000 | 16.03 |
| 2015-06-30 | 2738000000.0000 | -33.14 | 277000000.0000 | -43.47 | 277000000.0000 | -44.60 | 314000000.0000 | -23.04 |
| 2015-09-30 | 4782000000.0000 | -23.34 | 534000000.0000 | -34.48 | 535000000.0000 | -35.15 | 542000000.0000 | -20.29 |
| 2015-12-31 | 8120000000.0000 | -14.82 | 1091000000.0000 | 14.00 | 1090000000.0000 | 12.60 | 986000000.0000 | 27.55 |
| 2015-03-31 | 1247000000.0000 | -30.10 | 167000000.0000 | -19.71 | 168000000.0000 | -22.58 | 131000000.0000 | -25.99 |
| 2014-12-31 | 9533000000.0000 | 3.22 | 957000000.0000 | 7.89 | 968000000.0000 | 12.56 | 773000000.0000 | 9.03 |
| 2014-06-30 | 4095000000.0000 | 6.45 | 490000000.0000 | 30.32 | 500000000.0000 | 34.77 | 408000000.0000 | 15.91 |
| 2014-03-31 | 1784000000.0000 | 17.37 | 208000000.0000 | 28.40 | 217000000.0000 | 36.48 | 177000000.0000 | 12.74 |
| 2014-09-30 | 6238000000.0000 | 11.47 | 815000000.0000 | 18.12 | 825000000.0000 | 20.09 | 680000000.0000 | 12.77 |
| 2013-12-31 | 9236000000.0000 | -9.04 | 887000000.0000 | 3.62 | 860000000.0000 | 0.82 | 709000000.0000 | 4.88 |
| 2013-09-30 | 5596000000.0000 | -25.46 | 690000000.0000 | 4.07 | 687000000.0000 | 3.62 | 603000000.0000 | 12.50 |
| 2013-06-30 | 3847000000.0000 | -12.01 | 376000000.0000 | 11.24 | 371000000.0000 | 10.09 | 352000000.0000 | 26.16 |
| 2013-03-31 | 1520000000.0000 | -21.97 | 162000000.0000 | 17.39 | 159000000.0000 | 15.22 | 157000000.0000 | 36.52 |
| 2012-12-31 | 10154000000.0000 | 41.52 | 856000000.0000 | 48.35 | 853000000.0000 | 47.83 | 676000000.0000 | 44.14 |
| 2012-09-30 | 7507000000.0000 | 103.11 | 663000000.0000 | 77.75 | 663000000.0000 | 77.75 | 536000000.0000 | 74.03 |
| 2012-06-30 | 4372000000.0000 | 144.11 | 338000000.0000 | 68.16 | 337000000.0000 | 67.66 | 279000000.0000 | 70.12 |
| 2011-12-31 | 7175000000.0000 | 41.88 | 577000000.0000 | 24.62 | 577000000.0000 | 24.62 | 469000000.0000 | 28.14 |
| 2012-03-31 | 1948000000.0000 | 114.77 | 138000000.0000 | 30.19 | 138000000.0000 | 28.97 | 115000000.0000 | 32.02 |
| 2011-09-30 | 3696000000.0000 | 38.95 | 373000000.0000 | 42.37 | 373000000.0000 | 42.37 | 308000000.0000 | 28.33 |
| 2011-06-30 | 1791000000.0000 | 0.84 | 201000000.0000 | 35.81 | 201000000.0000 | 35.81 | 164000000.0000 | 30.16 |
| 2011-03-31 | 907000000.0000 | -6.40 | 106000000.0000 | 25.32 | 107000000.0000 | 26.80 | 87107900.0000 | 26.86 |
| 2010-09-30 | 2660000000.0000 | 33.13 | 262000000.0000 | 65.82 | 262000000.0000 | 66.88 | 240000000.0000 | 106.90 |
| 2010-06-30 | 1776000000.0000 | 36.83 | 148000000.0000 | 23.33 | 148000000.0000 | 23.33 | 126000000.0000 | 37.12 |
| 2010-12-31 | 5057000000.0000 | 19.35 | 463000000.0000 | 0.22 | 463000000.0000 | -8.13 | 366000000.0000 | -6.63 |
| 2010-03-31 | 969000000.0000 | 62.86 | 84583300.0000 | 35.38 | 84381600.0000 | 35.05 | 68665100.0000 | 46.86 |
| 2009-12-31 | 4237000000.0000 | 126.34 | 462000000.0000 | 173.37 | 504000000.0000 | 201.80 | 392000000.0000 | 172.22 |
| 2009-03-31 | 595000000.0000 | 35.23 | 62480200.0000 | -7.26 | 62480200.0000 | -7.13 | 46756200.0000 | -6.86 |
| 2009-09-30 | 1998000000.0000 | 73.44 | 158000000.0000 | 15.33 | 157000000.0000 | 15.44 | 116000000.0000 | 3.57 |
| 2009-06-30 | 1298000000.0000 | 41.70 | 120000000.0000 | -8.40 | 120000000.0000 | -6.98 | 91889500.0000 | -5.28 |
| 2008-09-30 | 1152000000.0000 | 27.72 | 137000000.0000 | 9.60 | 136000000.0000 | 8.80 | 112000000.0000 | 4.67 |
| 2008-12-31 | 1872000000.0000 | 64.07 | 169000000.0000 | 35.20 | 167000000.0000 | 33.60 | 144000000.0000 | 29.73 |
| 2008-03-31 | 440000000.0000 | -1.57 | 67373400.0000 | -12.94 | 67276400.0000 | -13.07 | 50200700.0000 | -23.69 |
| 2008-06-30 | 916000000.0000 | 32.37 | 131000000.0000 | 34.85 | 129000000.0000 | 32.79 | 97013000.0000 | 17.49 |
| 2007-09-30 | 902000000.0000 | 106.41 | 125000000.0000 | 64.64 | 125000000.0000 | 65.17 | 107000000.0000 | 66.33 |
| 2007-12-31 | 1141000000.0000 | 1.60 | 125000000.0000 | 17.92 | 125000000.0000 | 17.92 | 111000000.0000 | 26.71 |
| 2007-06-30 | 692000000.0000 | 113.58 | 97144500.0000 | 80.82 | 97144500.0000 | 81.63 | 82572800.0000 | 81.63 |
| 2006-12-31 | 1123000000.0000 | 74.38 | 106000000.0000 | 30.65 | 106000000.0000 | 30.56 | 87600400.0000 | 23.58 |
| 2007-03-31 | 447000000.0000 | 251.97 | 77389700.0000 | 1068.20 | 77389700.0000 | 1112.07 | 65781200.0000 | 1319.26 |
| 2006-03-31 | 127000000.0000 | -- | 6624700.0000 | -- | 6384900.0000 | -- | 4634900.0000 | -- |
| 2006-06-30 | 324000000.0000 | 8.36 | 53724200.0000 | -9.53 | 53484500.0000 | -9.93 | 45461800.0000 | -9.95 |
| 2006-09-30 | 437000000.0000 | 9.25 | 75921400.0000 | 25.08 | 75681700.0000 | 24.69 | 64329400.0000 | 24.69 |
| 2005-12-31 | 644000000.0000 | 12.78 | 81129700.0000 | 0.58 | 81186600.0000 | 1.40 | 70885800.0000 | 0.46 |
| 2005-09-30 | 400000000.0000 | -- | 60697700.0000 | -- | 60697700.0000 | -- | 51593100.0000 | -- |
| 2005-06-30 | 299000000.0000 | -- | 59380200.0000 | -- | 59380200.0000 | -- | 50484400.0000 | -- |
| 2004-12-31 | 571000000.0000 | 13.29 | 80663700.0000 | 4.79 | 80066200.0000 | 4.40 | 70563900.0000 | -2.05 |
| 2003-12-31 | 504000000.0000 | -- | 76975000.0000 | -- | 76692400.0000 | -- | 72041200.0000 | -- |
| 2025-06-30 | 4788000000.0000 | -12.95 | 223000000.0000 | -38.74 | 226000000.0000 | -38.08 | 176000000.0000 | -35.53 |
| 2025-09-30 | 7125000000.0000 | -17.25 | 343000000.0000 | -24.12 | 348000000.0000 | -23.18 | 245000000.0000 | -24.38 |
| 2026-03-31 | 2337000000.0000 | 7.05 | -- | -100.00 | -- | -100.00 | 77242400.0000 | -41.92 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 312000000.0000 | -14.05 |
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 | 6.55 | 7.15 | 0.63 | 1.1400 | 0.5300 | 1.66 | 0.09 |
| 2024-12 | 2.67 | 4.27 | 2.16 | 3.1900 | 2.9700 | 2.31 | 0.51 |
| 2024-06 | 4.27 | 6.64 | 1.59 | 2.3900 | 1.2700 | 1.78 | 0.24 |
| 2024-09 | 3.31 | 5.26 | 1.93 | 2.8600 | 1.9300 | 2.10 | 0.37 |
| 2024-03 | 6.98 | 6.39 | 0.67 | 1.0300 | 0.5300 | 1.69 | 0.10 |
| 2023-12 | 4.78 | 4.29 | 2.35 | 3.2600 | 2.8500 | 2.49 | 0.55 |
| 2023-09 | 7.22 | 5.93 | 2.23 | 3.1200 | 1.9300 | 2.25 | 0.38 |
| 2023-03 | 4.88 | 5.41 | 0.68 | 1.0600 | 0.6200 | 2.42 | 0.13 |
| 2022-12 | 3.93 | 4.83 | 2.15 | 3.0800 | 1.9700 | 2.18 | 0.44 |
| 2023-06 | 8.94 | 6.89 | 1.59 | 2.4400 | 1.1400 | 2.07 | 0.23 |
| 2022-09 | 7.95 | 6.58 | 2.12 | 3.0200 | 1.3500 | 2.12 | 0.32 |
| 2022-06 | 6.47 | 6.35 | 1.43 | 2.2900 | 0.9000 | 2.20 | 0.22 |
| 2022-03 | 2.78 | 3.28 | 0.38 | 0.6900 | 0.5100 | 2.30 | 0.12 |
| 2021-09 | 1.55 | 3.73 | 1.08 | 2.2000 | 1.3600 | 1.78 | 0.29 |
| 2021-12 | 0.86 | 3.23 | 1.27 | 2.6700 | 1.6900 | 1.99 | 0.39 |
| 2021-06 | 1.43 | 4.23 | 0.81 | 1.5300 | 0.8600 | 1.83 | 0.19 |
| 2021-03 | 3.29 | 4.37 | 0.34 | 0.6500 | 0.3500 | 1.56 | 0.08 |
| 2020-06 | 3.37 | 3.01 | 0.50 | 0.7600 | 0.6900 | 1.44 | 0.17 |
| 2020-12 | -1.61 | -1.25 | -0.46 | -7.1100 | 1.5900 | 1.74 | 0.37 |
| 2020-09 | 2.08 | 2.47 | 0.63 | 1.1900 | 1.0500 | 1.52 | 0.26 |
| 2019-12 | 10.77 | 11.38 | 5.51 | 10.1400 | 2.3600 | 2.37 | 0.48 |
| 2020-03 | 2.12 | 1.25 | 0.09 | 0.2100 | 0.3000 | 1.27 | 0.07 |
| 2019-03 | 8.02 | 8.76 | 1.44 | 2.4400 | 0.6300 | 2.03 | 0.16 |
| 2019-09 | 10.40 | 11.00 | 3.73 | 7.7600 | 1.8000 | 2.14 | 0.34 |
| 2019-06 | 10.07 | 10.58 | 2.61 | 4.9200 | 1.3200 | 2.21 | 0.25 |
| 2018-09 | 11.46 | 11.37 | 6.28 | 10.8800 | 2.4700 | 1.81 | 0.55 |
| 2018-12 | 11.54 | 11.52 | 6.97 | 13.8500 | 2.8700 | 2.01 | 0.61 |
| 2017-12 | 13.87 | 13.82 | 8.13 | 19.2400 | 3.2400 | 2.16 | 0.59 |
| 2018-03 | 11.71 | 11.81 | 1.36 | 2.6100 | 0.5000 | 1.45 | 0.12 |
| 2018-06 | 12.57 | 12.42 | 4.05 | 6.8400 | 1.1600 | 1.62 | 0.33 |
| 2017-06 | 15.68 | 15.83 | 3.09 | 6.6900 | 0.9900 | 1.75 | 0.20 |
| 2017-09 | 15.50 | 15.58 | 5.77 | 11.2600 | 2.1100 | 1.92 | 0.37 |
| 2016-09 | 16.06 | 16.18 | 4.28 | 11.5700 | 1.5900 | 1.50 | 0.26 |
| 2016-12 | 18.04 | 17.88 | 7.68 | 19.5500 | 2.6800 | 1.89 | 0.43 |
| 2017-03 | 14.02 | 14.15 | 1.15 | 2.7400 | 0.5100 | 1.42 | 0.08 |
| 2016-06 | 16.48 | 17.07 | 2.38 | 6.8500 | 0.7300 | 1.34 | 0.14 |
| 2016-03 | 13.79 | 14.33 | 0.95 | 2.7000 | 0.3600 | 1.20 | 0.07 |
| 2015-06 | 10.01 | 10.12 | 1.56 | 6.1600 | 1.1000 | 1.59 | 0.15 |
| 2015-09 | 11.06 | 11.19 | 2.88 | 10.3800 | 2.3200 | 1.70 | 0.26 |
| 2015-12 | 13.41 | 13.42 | 5.49 | 18.8700 | 2.9200 | 2.01 | 0.41 |
| 2015-03 | 13.39 | 13.47 | 0.94 | 2.7400 | 0.5500 | 1.36 | 0.07 |
| 2014-12 | 10.61 | 10.15 | 5.41 | 17.3900 | 4.2100 | 3.13 | 0.53 |
| 2014-06 | 11.92 | 12.21 | 2.67 | 8.7000 | 1.4800 | 2.92 | 0.22 |
| 2014-03 | 11.72 | 12.16 | 1.31 | 3.9400 | 0.7600 | 2.88 | 0.11 |
| 2014-09 | 13.02 | 13.23 | 4.35 | 14.1900 | 2.4000 | 2.92 | 0.33 |
| 2013-12 | 10.00 | 9.31 | 5.21 | 16.1100 | 3.5500 | 3.78 | 0.56 |
| 2013-09 | 12.21 | 12.28 | 4.21 | 13.1500 | 1.9900 | 2.76 | 0.34 |
| 2013-06 | 9.49 | 9.64 | 2.22 | 7.8300 | 1.5000 | 3.06 | 0.23 |
| 2013-03 | 10.59 | 10.46 | 0.92 | 3.5200 | 0.5300 | 2.28 | 0.09 |
| 2012-12 | 8.15 | 8.40 | 4.96 | 23.0200 | 5.3700 | 4.64 | 0.59 |
| 2012-09 | 8.71 | 8.83 | 4.44 | 18.9300 | 6.8700 | 5.00 | 0.50 |
| 2012-06 | 7.71 | 7.71 | 2.40 | 10.2100 | 4.5800 | 4.37 | 0.31 |
| 2011-12 | 7.15 | 8.04 | 4.84 | 19.9900 | 8.5700 | 4.26 | 0.60 |
| 2012-03 | 7.08 | 7.08 | 1.17 | 4.4200 | 2.5600 | 3.90 | 0.17 |
| 2011-09 | 9.31 | 10.09 | 3.33 | 13.6800 | 6.9900 | 3.37 | 0.33 |
| 2011-06 | 10.66 | 11.22 | 2.08 | 7.4000 | 2.9100 | 2.76 | 0.19 |
| 2011-03 | 11.58 | 11.80 | 2.01 | 3.9900 | 1.9700 | 2.70 | 0.17 |
| 2010-09 | 9.62 | 9.85 | 6.81 | 13.7200 | 2.7200 | 24.83 | 0.69 |
| 2010-06 | 8.11 | 8.33 | 4.04 | 9.7400 | 2.1700 | 36.81 | 0.48 |
| 2010-12 | 8.98 | 9.16 | 9.13 | 17.2100 | 6.9600 | 6.59 | 1.00 |
| 2010-03 | 8.57 | 8.71 | 3.18 | 4.7400 | 1.6200 | 22.94 | 0.36 |
| 2009-12 | 10.15 | 11.90 | 11.72 | 19.5900 | 4.8400 | 45.45 | 0.99 |
| 2009-03 | 10.25 | 10.50 | 2.00 | 0.0000 | 1.0500 | 17.13 | 0.19 |
| 2009-09 | 7.16 | 7.86 | 4.99 | 0.0000 | 2.7700 | 37.11 | 0.64 |
| 2009-06 | 9.01 | 9.24 | 4.19 | 9.4300 | 1.9300 | 30.25 | 0.45 |
| 2008-09 | 8.16 | 11.81 | 4.71 | 0.0000 | 2.8000 | 11.94 | 0.40 |
| 2008-12 | 8.23 | 8.92 | 5.35 | 14.9600 | 4.3000 | 16.71 | 0.60 |
| 2008-03 | 12.05 | 15.29 | 2.61 | -- | 1.3800 | -- | 0.17 |
| 2008-06 | 10.26 | 14.08 | 4.71 | 10.0400 | 2.4800 | 14.71 | 0.33 |
| 2007-09 | 12.86 | 13.86 | 6.16 | -- | 2.1800 | 8.91 | 0.44 |
| 2007-12 | 9.73 | 10.96 | 5.72 | 12.3800 | 3.0400 | 5.82 | 0.52 |
| 2007-06 | 13.29 | 14.04 | 6.10 | 9.0300 | 1.7200 | 8.83 | 0.43 |
| 2006-12 | 9.80 | 9.44 | 6.75 | 13.4100 | 2.1200 | 5.52 | 0.71 |
| 2007-03 | 17.67 | 17.31 | 4.54 | -- | 1.0500 | 9.65 | 0.26 |
| 2006-03 | 5.51 | 5.03 | -- | -- | -- | -- | -- |
| 2006-06 | 17.28 | 16.51 | 2.97 | 10.9400 | 0.4400 | 4.51 | 0.18 |
| 2006-09 | 17.62 | 17.32 | 4.29 | -- | 0.5700 | 3.74 | 0.25 |
| 2005-12 | 12.42 | 12.61 | 7.41 | 17.9300 | 1.3900 | 3.72 | 0.59 |
| 2005-09 | 15.25 | 15.17 | -- | -- | -- | -- | -- |
| 2005-06 | 19.73 | 19.86 | -- | -- | -- | -- | -- |
| 2004-12 | 13.84 | 14.02 | 11.83 | 19.0700 | 1.7300 | 2.40 | 0.84 |
| 2003-12 | 15.28 | 15.22 | 9.92 | 24.1100 | 1.2600 | 1.77 | 0.65 |
| 2025-06 | 3.65 | 4.72 | 0.91 | 1.5300 | 1.1800 | 1.83 | 0.19 |
| 2025-09 | 3.71 | 4.88 | 1.37 | 2.1400 | 1.7600 | 1.85 | 0.28 |
| 2026-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 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 | 52.68 | 47.32 | 1.5500 | 1.0700 |
| 2024-12 | 51.97 | 48.03 | 1.5500 | 1.1200 |
| 2024-06 | 50.00 | 50.00 | 1.7600 | 1.2500 |
| 2024-09 | 50.75 | 49.25 | 1.5700 | 1.0600 |
| 2024-03 | 49.51 | 50.49 | 1.7700 | 1.2600 |
| 2023-12 | 49.87 | 50.13 | 1.7500 | 1.2800 |
| 2023-09 | 50.03 | 49.98 | 1.7600 | 1.2300 |
| 2023-03 | 49.75 | 50.25 | 1.7800 | 1.2600 |
| 2022-12 | 49.21 | 50.79 | 1.8000 | 1.2700 |
| 2023-06 | 48.89 | 51.11 | 1.8000 | 1.2800 |
| 2022-09 | 51.29 | 48.71 | 1.7400 | 1.1800 |
| 2022-06 | 51.07 | 48.92 | 1.7400 | 1.1700 |
| 2022-03 | 50.56 | 49.44 | 1.7800 | 1.2100 |
| 2021-09 | 50.79 | 49.20 | 1.7700 | 1.2200 |
| 2021-12 | 50.89 | 49.11 | 1.7500 | 1.1900 |
| 2021-06 | 49.60 | 50.40 | 1.7900 | 1.2100 |
| 2021-03 | 50.36 | 49.64 | 1.7800 | 1.2000 |
| 2020-06 | 47.67 | 52.33 | 1.8300 | 1.3000 |
| 2020-12 | 50.68 | 49.32 | 1.7200 | 1.2400 |
| 2020-09 | 48.09 | 51.91 | 1.8100 | 1.2700 |
| 2019-12 | 49.93 | 50.08 | 1.7500 | 1.2600 |
| 2020-03 | 50.10 | 49.90 | 1.7500 | 1.2300 |
| 2019-03 | 49.48 | 50.52 | 1.7600 | 1.3500 |
| 2019-09 | 53.07 | 46.93 | 1.6700 | 1.1900 |
| 2019-06 | 53.47 | 46.53 | 1.6500 | 1.2000 |
| 2018-09 | 50.39 | 49.61 | 1.7300 | 1.3400 |
| 2018-12 | 54.06 | 45.94 | 1.7600 | 1.3500 |
| 2017-12 | 53.33 | 46.67 | 1.6200 | 1.1400 |
| 2018-03 | 50.67 | 49.33 | 1.7100 | 1.1700 |
| 2018-06 | 52.10 | 47.90 | 1.6600 | 1.1800 |
| 2017-06 | 56.48 | 43.51 | 1.5500 | 1.0400 |
| 2017-09 | 51.66 | 48.34 | 1.6700 | 1.2100 |
| 2016-09 | 63.02 | 36.98 | 1.1800 | 0.8400 |
| 2016-12 | 59.41 | 40.58 | 1.4800 | 1.1700 |
| 2017-03 | 57.70 | 42.30 | 1.5200 | 1.0800 |
| 2016-06 | 65.72 | 34.28 | 1.1400 | 0.7800 |
| 2016-03 | 66.22 | 33.78 | 1.3400 | 1.0300 |
| 2015-06 | 67.01 | 32.99 | 1.2100 | 0.9100 |
| 2015-09 | 67.34 | 32.66 | 1.3000 | 1.0500 |
| 2015-12 | 67.56 | 32.44 | 1.3200 | 1.0600 |
| 2015-03 | 67.05 | 32.95 | 1.3000 | 1.0700 |
| 2014-12 | 67.94 | 32.06 | 1.2800 | 1.0700 |
| 2014-06 | 70.06 | 29.94 | 1.2200 | 0.9400 |
| 2014-03 | 67.34 | 32.67 | 1.2700 | 1.0000 |
| 2014-09 | 69.32 | 30.68 | 1.2400 | 0.9700 |
| 2013-12 | 68.40 | 31.60 | 1.2400 | 0.9600 |
| 2013-09 | 68.78 | 31.22 | 1.3300 | 0.9700 |
| 2013-06 | 71.17 | 28.83 | 1.2800 | 0.9800 |
| 2013-03 | 71.61 | 28.39 | 1.2600 | 0.9300 |
| 2012-12 | 72.45 | 27.55 | 1.2400 | 0.9300 |
| 2012-09 | 79.41 | 20.59 | 1.1400 | 0.8600 |
| 2012-06 | 80.15 | 19.86 | 1.1300 | 0.8800 |
| 2011-12 | 78.46 | 21.54 | 1.2200 | 1.0000 |
| 2012-03 | 77.18 | 22.82 | 1.2400 | 1.0000 |
| 2011-09 | 78.55 | 21.45 | 0.9900 | 0.7900 |
| 2011-06 | 76.60 | 23.40 | 0.9600 | 0.8200 |
| 2011-03 | 57.49 | 42.51 | 1.5200 | 1.2300 |
| 2010-09 | 65.11 | 34.89 | 1.2600 | 0.8900 |
| 2010-06 | 65.68 | 34.32 | 1.2600 | 0.9800 |
| 2010-12 | 57.04 | 42.96 | 1.4500 | 1.1400 |
| 2010-03 | 54.97 | 45.03 | 1.6100 | 1.2900 |
| 2009-12 | 56.66 | 43.34 | 1.3800 | 0.9200 |
| 2009-03 | 66.38 | 33.62 | 1.3300 | 0.8600 |
| 2009-09 | 66.52 | 33.48 | 1.3300 | 0.7300 |
| 2009-06 | 64.02 | 35.94 | 1.3600 | 0.7100 |
| 2008-09 | 66.27 | 33.73 | 1.3200 | 0.7700 |
| 2008-12 | 67.77 | 32.23 | 1.3300 | 0.8500 |
| 2008-03 | 62.09 | 37.91 | 1.4500 | 1.0600 |
| 2008-06 | 65.05 | 34.95 | 1.3700 | 0.8600 |
| 2007-09 | 54.58 | 45.42 | 1.5400 | 1.1500 |
| 2007-12 | 57.57 | 42.43 | 1.5200 | 1.1000 |
| 2007-06 | 43.59 | 56.41 | 1.7300 | 1.1900 |
| 2006-12 | 44.49 | 55.57 | 2.0200 | 1.3100 |
| 2007-03 | 44.95 | 55.05 | 1.7300 | 1.2600 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 54.52 | 45.54 | 1.6800 | 0.9200 |
| 2006-09 | 52.49 | 47.57 | 1.7400 | 0.8600 |
| 2005-12 | 64.20 | 35.80 | 1.3300 | 0.5300 |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | -- | -- | -- | -- |
| 2004-12 | 46.97 | 53.18 | 2.1200 | 1.0600 |
| 2003-12 | 56.66 | 43.34 | 2.0900 | 1.1300 |
| 2025-06 | 52.55 | 47.45 | 1.6000 | 1.1300 |
| 2025-09 | 53.68 | 46.32 | 1.5700 | 1.0800 |
| 2026-03 | -- | -- | -- | -- |
| 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 | 2040000000.0000 | 56472400.0000 | 118000000.0000 | -22504500.0000 |
| 2024-12 | 11882000000.0000 | 296000000.0000 | 539000000.0000 | 60107600.0000 |
| 2024-06 | 5265000000.0000 | 122000000.0000 | 232000000.0000 | 44465100.0000 |
| 2024-09 | 8325000000.0000 | 190000000.0000 | 359000000.0000 | 128000000.0000 |
| 2024-03 | 2198000000.0000 | 59301900.0000 | 111000000.0000 | 17532800.0000 |
| 2023-12 | 11774000000.0000 | 272000000.0000 | 527000000.0000 | -25023200.0000 |
| 2023-09 | 7960000000.0000 | 179000000.0000 | 355000000.0000 | -173000000.0000 |
| 2023-03 | 2653000000.0000 | 56845800.0000 | 111000000.0000 | 44900000.0000 |
| 2022-12 | 9335000000.0000 | 252000000.0000 | 494000000.0000 | -89428400.0000 |
| 2023-06 | 4706000000.0000 | 115000000.0000 | 234000000.0000 | 23736400.0000 |
| 2022-09 | 6760000000.0000 | 177000000.0000 | 346000000.0000 | -384000000.0000 |
| 2022-06 | 4711000000.0000 | 122000000.0000 | 240000000.0000 | 28748100.0000 |
| 2022-03 | 2486000000.0000 | 50098200.0000 | 108000000.0000 | 27616000.0000 |
| 2021-09 | 6230000000.0000 | 194000000.0000 | 326000000.0000 | -3019200.0000 |
| 2021-12 | 8566000000.0000 | 257000000.0000 | 461000000.0000 | 87115900.0000 |
| 2021-06 | 4012000000.0000 | 138000000.0000 | 209000000.0000 | 32718700.0000 |
| 2021-03 | 1615000000.0000 | 73121300.0000 | 106000000.0000 | -42665500.0000 |
| 2020-06 | 3407000000.0000 | 165000000.0000 | 222000000.0000 | 9068300.0000 |
| 2020-12 | 8094000000.0000 | 310000000.0000 | 468000000.0000 | 331000000.0000 |
| 2020-09 | 5262000000.0000 | 241000000.0000 | 327000000.0000 | 91466200.0000 |
| 2019-12 | 9509000000.0000 | 371000000.0000 | 552000000.0000 | 41146200.0000 |
| 2020-03 | 1570000000.0000 | 87060200.0000 | 126000000.0000 | -70838600.0000 |
| 2019-03 | 2857000000.0000 | 106000000.0000 | 117000000.0000 | 92058800.0000 |
| 2019-09 | 6891000000.0000 | 334000000.0000 | 399000000.0000 | -297000000.0000 |
| 2019-06 | 4946000000.0000 | 221000000.0000 | 249000000.0000 | 11433800.0000 |
| 2018-09 | 9003000000.0000 | 323000000.0000 | 397000000.0000 | -236000000.0000 |
| 2018-12 | 11956000000.0000 | 454000000.0000 | 545000000.0000 | 94599400.0000 |
| 2017-12 | 9396000000.0000 | 329000000.0000 | 319000000.0000 | 446000000.0000 |
| 2018-03 | 1824000000.0000 | 65060400.0000 | 74535100.0000 | 267000000.0000 |
| 2018-06 | 5210000000.0000 | 205000000.0000 | 260000000.0000 | 48769200.0000 |
| 2017-06 | 2941000000.0000 | 160000000.0000 | 169000000.0000 | 196000000.0000 |
| 2017-09 | 5267000000.0000 | 245000000.0000 | 203000000.0000 | 328000000.0000 |
| 2016-09 | 4192000000.0000 | 192000000.0000 | 213000000.0000 | -149000000.0000 |
| 2016-12 | 6611000000.0000 | 307000000.0000 | 326000000.0000 | -165000000.0000 |
| 2017-03 | 1288000000.0000 | 57744500.0000 | 73830900.0000 | 69262400.0000 |
| 2016-06 | 2265000000.0000 | 121000000.0000 | 141000000.0000 | -61265500.0000 |
| 2016-03 | 1119000000.0000 | 54550700.0000 | 68166600.0000 | 28501700.0000 |
| 2015-06 | 2464000000.0000 | 115000000.0000 | 146000000.0000 | 30960000.0000 |
| 2015-09 | 4253000000.0000 | 176000000.0000 | 205000000.0000 | -215000000.0000 |
| 2015-12 | 7031000000.0000 | 254000000.0000 | 310000000.0000 | -66246800.0000 |
| 2015-03 | 1080000000.0000 | 62146600.0000 | 69425600.0000 | -33470700.0000 |
| 2014-12 | 8522000000.0000 | 347000000.0000 | 295000000.0000 | 70412500.0000 |
| 2014-06 | 3607000000.0000 | 136000000.0000 | 122000000.0000 | 16656700.0000 |
| 2014-03 | 1575000000.0000 | 62242000.0000 | 51151300.0000 | -34318500.0000 |
| 2014-09 | 5426000000.0000 | 209000000.0000 | 195000000.0000 | -120000000.0000 |
| 2013-12 | 8312000000.0000 | 291000000.0000 | 322000000.0000 | 83878100.0000 |
| 2013-09 | 4913000000.0000 | 184000000.0000 | 205000000.0000 | -780200.0000 |
| 2013-06 | 3482000000.0000 | 113000000.0000 | 148000000.0000 | 27738000.0000 |
| 2013-03 | 1359000000.0000 | 48459800.0000 | 59524200.0000 | 15882000.0000 |
| 2012-12 | 9326000000.0000 | 270000000.0000 | 275000000.0000 | 48490600.0000 |
| 2012-09 | 6853000000.0000 | 184000000.0000 | 203000000.0000 | -61685600.0000 |
| 2012-06 | 4035000000.0000 | 112000000.0000 | 113000000.0000 | -52468100.0000 |
| 2011-12 | 6662000000.0000 | 227000000.0000 | 150000000.0000 | 33056000.0000 |
| 2012-03 | 1810000000.0000 | 52149300.0000 | 30607300.0000 | -29319200.0000 |
| 2011-09 | 3352000000.0000 | 145000000.0000 | 78686000.0000 | 45401100.0000 |
| 2011-06 | 1600000000.0000 | 79521100.0000 | 53669900.0000 | 18441700.0000 |
| 2011-03 | 802000000.0000 | 34118400.0000 | 25053400.0000 | 1050800.0000 |
| 2010-09 | 2404000000.0000 | 103000000.0000 | 67251800.0000 | -12163100.0000 |
| 2010-06 | 1632000000.0000 | 61943600.0000 | 48406500.0000 | 9836300.0000 |
| 2010-12 | 4603000000.0000 | 151000000.0000 | 126000000.0000 | 13542300.0000 |
| 2010-03 | 886000000.0000 | 30068800.0000 | 16915200.0000 | -3799700.0000 |
| 2009-12 | 3807000000.0000 | 162000000.0000 | 113000000.0000 | -10376200.0000 |
| 2009-03 | 534000000.0000 | 11674300.0000 | 11764600.0000 | -3030100.0000 |
| 2009-09 | 1855000000.0000 | 49703800.0000 | 40977600.0000 | -15206100.0000 |
| 2009-06 | 1181000000.0000 | 29371800.0000 | 25606900.0000 | 493100.0000 |
| 2008-09 | 1058000000.0000 | 33754200.0000 | 34569000.0000 | -8320200.0000 |
| 2008-12 | 1718000000.0000 | 57647800.0000 | 59169100.0000 | -118900.0000 |
| 2008-03 | 387000000.0000 | 9668000.0000 | 10436700.0000 | -13547200.0000 |
| 2008-06 | 822000000.0000 | 23902300.0000 | 28625400.0000 | 788700.0000 |
| 2007-09 | 786000000.0000 | 24298900.0000 | 25873600.0000 | -19316200.0000 |
| 2007-12 | 1030000000.0000 | 42807300.0000 | 33245500.0000 | 2505300.0000 |
| 2007-06 | 600000000.0000 | 16409800.0000 | 18180400.0000 | 1530300.0000 |
| 2006-12 | 1013000000.0000 | 49041800.0000 | 32558200.0000 | 2295400.0000 |
| 2007-03 | 368000000.0000 | 6530100.0000 | 7261900.0000 | 524500.0000 |
| 2006-03 | 120000000.0000 | 8299800.0000 | 6247100.0000 | -261700.0000 |
| 2006-06 | 268000000.0000 | 15403400.0000 | 13478800.0000 | 226900.0000 |
| 2006-09 | 360000000.0000 | 25937800.0000 | 20172400.0000 | -440300.0000 |
| 2005-12 | 564000000.0000 | 34977700.0000 | 44596000.0000 | 9643700.0000 |
| 2005-09 | 339000000.0000 | 21799200.0000 | 16203600.0000 | 6032200.0000 |
| 2005-06 | 240000000.0000 | 16157500.0000 | 10481300.0000 | 2528700.0000 |
| 2004-12 | 492000000.0000 | 33743400.0000 | 28199100.0000 | 17021700.0000 |
| 2003-12 | 427000000.0000 | 34123900.0000 | 26417100.0000 | 18528400.0000 |
| 2025-06 | 4613000000.0000 | 139000000.0000 | 252000000.0000 | -27160000.0000 |
| 2025-09 | 6861000000.0000 | 202000000.0000 | 381000000.0000 | -23652600.0000 |
| 2026-03 | -- | 56689000.0000 | -- | 76842400.0000 |
| 2025-12 | -- | -- | -- | -- |