中商官网
研究报告
云南能投（002053）
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 | 954000000.0000 | -2.15 | 236000000.0000 | -38.06 | 236000000.0000 | -38.54 | 213000000.0000 | -39.66 |
| 2024-06-30 | 1853000000.0000 | 38.80 | 602000000.0000 | 73.49 | 604000000.0000 | 74.06 | 558000000.0000 | 82.95 |
| 2024-12-31 | 3453000000.0000 | 18.90 | 685000000.0000 | 40.37 | 680000000.0000 | 39.92 | 605000000.0000 | 44.39 |
| 2024-09-30 | 2582000000.0000 | 31.67 | 591000000.0000 | 63.26 | 591000000.0000 | 63.71 | 543000000.0000 | 71.84 |
| 2024-03-31 | 975000000.0000 | 44.87 | 381000000.0000 | 84.95 | 384000000.0000 | 86.41 | 353000000.0000 | 96.11 |
| 2023-12-31 | 2904000000.0000 | 8.48 | 488000000.0000 | 44.81 | 486000000.0000 | 50.00 | 419000000.0000 | 63.04 |
| 2023-03-31 | 673000000.0000 | 8.03 | 206000000.0000 | 29.56 | 206000000.0000 | 29.56 | 180000000.0000 | 34.33 |
| 2023-09-30 | 1961000000.0000 | 7.93 | 362000000.0000 | 53.39 | 361000000.0000 | 53.62 | 316000000.0000 | 69.89 |
| 2023-06-30 | 1335000000.0000 | 8.98 | 347000000.0000 | 65.24 | 347000000.0000 | 65.24 | 305000000.0000 | 80.47 |
| 2022-12-31 | 2677000000.0000 | 10.48 | 337000000.0000 | 11.96 | 324000000.0000 | 3.51 | 257000000.0000 | -0.77 |
| 2022-09-30 | 1817000000.0000 | 17.00 | 236000000.0000 | 42.17 | 235000000.0000 | 43.29 | 186000000.0000 | 47.62 |
| 2021-12-31 | 2423000000.0000 | 21.76 | 301000000.0000 | -0.33 | 313000000.0000 | 0.32 | 259000000.0000 | -0.38 |
| 2022-06-30 | 1225000000.0000 | 14.70 | 210000000.0000 | 20.00 | 210000000.0000 | 20.69 | 169000000.0000 | 23.36 |
| 2022-03-31 | 623000000.0000 | 13.07 | 159000000.0000 | 34.75 | 159000000.0000 | 34.75 | 134000000.0000 | 37.64 |
| 2021-09-30 | 1553000000.0000 | 12.37 | 166000000.0000 | -29.66 | 164000000.0000 | -30.21 | 126000000.0000 | -34.38 |
| 2021-06-30 | 1068000000.0000 | 5.22 | 175000000.0000 | -29.44 | 174000000.0000 | -30.12 | 137000000.0000 | -32.84 |
| 2020-12-31 | 1990000000.0000 | 2.95 | 302000000.0000 | -13.22 | 312000000.0000 | -9.30 | 260000000.0000 | -9.09 |
| 2021-03-31 | 551000000.0000 | 3.96 | 118000000.0000 | -22.88 | 118000000.0000 | -21.85 | 97357000.0000 | -22.73 |
| 2020-09-30 | 1382000000.0000 | 3.37 | 236000000.0000 | -14.49 | 235000000.0000 | -14.23 | 192000000.0000 | -15.79 |
| 2019-12-31 | 1933000000.0000 | 5.34 | 348000000.0000 | 14.47 | 344000000.0000 | 13.16 | 286000000.0000 | 13.04 |
| 2020-06-30 | 1015000000.0000 | 4.96 | 248000000.0000 | -7.46 | 249000000.0000 | -6.39 | 204000000.0000 | -9.73 |
| 2020-03-31 | 530000000.0000 | 2.12 | 153000000.0000 | -12.07 | 151000000.0000 | -13.22 | 126000000.0000 | -13.70 |
| 2019-06-30 | 967000000.0000 | 9.39 | 268000000.0000 | 40.31 | 266000000.0000 | 40.74 | 226000000.0000 | 40.37 |
| 2019-09-30 | 1337000000.0000 | 8.08 | 276000000.0000 | 50.00 | 274000000.0000 | 51.38 | 228000000.0000 | 53.02 |
| 2018-12-31 | 1835000000.0000 | 26.81 | 304000000.0000 | 52.00 | 304000000.0000 | 52.00 | 253000000.0000 | 58.13 |
| 2019-03-31 | 519000000.0000 | 10.90 | 174000000.0000 | 28.89 | 174000000.0000 | 30.83 | 146000000.0000 | 25.86 |
| 2018-09-30 | 1237000000.0000 | 10.15 | 184000000.0000 | 22.67 | 181000000.0000 | 20.67 | 149000000.0000 | 18.25 |
| 2017-12-31 | 1447000000.0000 | -0.55 | 200000000.0000 | -37.50 | 200000000.0000 | -37.50 | 160000000.0000 | -38.46 |
| 2018-06-30 | 884000000.0000 | 19.30 | 191000000.0000 | 67.54 | 189000000.0000 | 65.79 | 161000000.0000 | 66.36 |
| 2018-03-31 | 468000000.0000 | 44.00 | 135000000.0000 | 175.23 | 133000000.0000 | 167.12 | 116000000.0000 | 177.18 |
| 2017-09-30 | 1123000000.0000 | 13.09 | 150000000.0000 | -26.47 | 150000000.0000 | -28.57 | 126000000.0000 | -24.55 |
| 2017-06-30 | 741000000.0000 | 10.10 | 114000000.0000 | 7.55 | 114000000.0000 | 3.64 | 96778800.0000 | 17.79 |
| 2016-09-30 | 993000000.0000 | -16.06 | 204000000.0000 | 198.65 | 210000000.0000 | 197.62 | 167000000.0000 | 223.79 |
| 2017-03-31 | 325000000.0000 | 0.00 | 49050700.0000 | 14.27 | 49790300.0000 | 14.09 | 41849500.0000 | 19.92 |
| 2016-12-31 | 1455000000.0000 | -12.67 | 320000000.0000 | 210.68 | 320000000.0000 | 201.89 | 260000000.0000 | 130.09 |
| 2016-03-31 | 325000000.0000 | -13.79 | 42924600.0000 | 372.78 | 43641200.0000 | 359.20 | 34898400.0000 | 2178.56 |
| 2016-06-30 | 673000000.0000 | -7.17 | 106000000.0000 | 900.66 | 110000000.0000 | 820.29 | 82159600.0000 | 1610.02 |
| 2015-12-31 | 1666000000.0000 | -11.24 | 103000000.0000 | 112.04 | 106000000.0000 | 111.87 | 113000000.0000 | 234.48 |
| 2015-06-30 | 725000000.0000 | -9.26 | 10593000.0000 | -191.96 | 11952700.0000 | -282.23 | 4804600.0000 | -148.46 |
| 2015-09-30 | 1183000000.0000 | -4.90 | 68307900.0000 | -21607.53 | 70559300.0000 | 7862.01 | 51576100.0000 | -968.88 |
| 2015-03-31 | 377000000.0000 | -8.94 | 9079200.0000 | 204.18 | 9503700.0000 | 173.08 | 1531600.0000 | 205.83 |
| 2014-12-31 | 1877000000.0000 | 2.57 | 48575600.0000 | -520.02 | 50030900.0000 | 284.49 | 33783400.0000 | -1404.33 |
| 2014-09-30 | 1244000000.0000 | -2.28 | -317600.0000 | -99.31 | 886200.0000 | -102.06 | -5935900.0000 | -87.22 |
| 2014-06-30 | 799000000.0000 | -0.37 | -11519200.0000 | -74.50 | -6559300.0000 | -84.53 | -9915000.0000 | -76.77 |
| 2014-03-31 | 414000000.0000 | -8.41 | 2984800.0000 | 131.40 | 3480200.0000 | 116.89 | 500800.0000 | -127.48 |
| 2013-09-30 | 1273000000.0000 | 23.00 | -45915500.0000 | -62.36 | -43044300.0000 | -65.56 | -46449300.0000 | -62.84 |
| 2013-12-31 | 1830000000.0000 | 24.32 | -11565000.0000 | -94.39 | 13012300.0000 | -106.20 | -2590100.0000 | -98.61 |
| 2013-03-31 | 452000000.0000 | 19.89 | 1289900.0000 | -108.21 | 1604600.0000 | -110.34 | -1822300.0000 | -88.19 |
| 2013-06-30 | 802000000.0000 | 22.82 | -45175400.0000 | -49.63 | -42396400.0000 | -52.64 | -42677100.0000 | -52.32 |
| 2012-12-31 | 1472000000.0000 | -9.80 | -206000000.0000 | -1679.33 | -210000000.0000 | -1793.44 | -187000000.0000 | -6173.20 |
| 2012-06-30 | 653000000.0000 | -22.63 | -89680200.0000 | -510.56 | -89511300.0000 | -522.89 | -89510100.0000 | -719.90 |
| 2012-09-30 | 1035000000.0000 | -16.53 | -122000000.0000 | -665.99 | -125000000.0000 | -702.31 | -125000000.0000 | -1045.02 |
| 2012-03-31 | 377000000.0000 | -16.04 | -15718100.0000 | -162.57 | -15523800.0000 | -163.73 | -15429600.0000 | -182.79 |
| 2011-12-31 | 1632000000.0000 | 2.19 | 13043500.0000 | -12.99 | 12400800.0000 | -35.38 | 3079100.0000 | -78.25 |
| 2011-09-30 | 1240000000.0000 | 7.83 | 21555200.0000 | 1196.48 | 20753500.0000 | 812.56 | 13227300.0000 | 1950.11 |
| 2011-03-31 | 449000000.0000 | 29.77 | 25119300.0000 | 1010.59 | 24359900.0000 | 825.28 | 18636200.0000 | 1211.30 |
| 2010-12-31 | 1597000000.0000 | 8.49 | 14991300.0000 | 12.86 | 19191800.0000 | -7.84 | 14156400.0000 | -1.14 |
| 2011-06-30 | 844000000.0000 | 10.04 | 21843600.0000 | 752.33 | 21166700.0000 | 579.42 | 14439500.0000 | 1071.66 |
| 2010-06-30 | 767000000.0000 | 14.65 | 2562800.0000 | 5.43 | 3115400.0000 | 50.98 | 1232400.0000 | 1590.53 |
| 2010-09-30 | 1150000000.0000 | 13.97 | 1662600.0000 | -268.52 | 2274200.0000 | -554.48 | 645200.0000 | -124.86 |
| 2010-03-31 | 346000000.0000 | 11.25 | 2261800.0000 | -29.37 | 2632700.0000 | -9.59 | 1421200.0000 | -24.74 |
| 2009-12-31 | 1472000000.0000 | 8.47 | 13283600.0000 | -118.74 | 20824700.0000 | -127.71 | 14320300.0000 | -121.26 |
| 2009-09-30 | 1009000000.0000 | -1.08 | -986600.0000 | -96.66 | -500400.0000 | -98.41 | -2595100.0000 | -91.77 |
| 2009-06-30 | 669000000.0000 | -2.76 | 2430700.0000 | -66.41 | 2063400.0000 | -66.45 | 72900.0000 | -98.57 |
| 2009-03-31 | 311000000.0000 | 2.30 | 3202500.0000 | -71.47 | 2911800.0000 | -74.12 | 1888300.0000 | -79.57 |
| 2008-06-30 | 688000000.0000 | 3.61 | 7236300.0000 | -89.44 | 6149800.0000 | -91.03 | 5110200.0000 | -91.17 |
| 2008-12-31 | 1357000000.0000 | -12.73 | -70893700.0000 | -159.08 | -75158300.0000 | -164.79 | -67350800.0000 | -165.39 |
| 2008-09-30 | 1020000000.0000 | 0.20 | -29552700.0000 | -129.26 | -31513600.0000 | -132.50 | -31514400.0000 | -138.45 |
| 2007-12-31 | 1555000000.0000 | 51.71 | 120000000.0000 | 32.21 | 116000000.0000 | 13.73 | 103000000.0000 | 19.79 |
| 2008-03-31 | 304000000.0000 | -1.30 | 11223800.0000 | -67.81 | 11252700.0000 | -67.70 | 9240800.0000 | -68.79 |
| 2007-06-30 | 664000000.0000 | 74.74 | 68508900.0000 | -7.36 | 68583900.0000 | -7.52 | 57905900.0000 | -8.14 |
| 2007-09-30 | 1018000000.0000 | 59.81 | 101000000.0000 | 21.35 | 96977000.0000 | 16.63 | 81966600.0000 | 15.98 |
| 2007-03-31 | 308000000.0000 | 47.37 | 34865400.0000 | -44.61 | 34834300.0000 | -44.71 | 29609200.0000 | -44.76 |
| 2006-06-30 | 380000000.0000 | 2.15 | 73953600.0000 | -4.90 | 74160300.0000 | 3.56 | 63036300.0000 | 7.26 |
| 2006-09-30 | 637000000.0000 | 17.96 | 83228700.0000 | -20.73 | 83146200.0000 | -16.25 | 70674300.0000 | -14.11 |
| 2006-12-31 | 1025000000.0000 | 41.18 | 90763300.0000 | -27.97 | 102000000.0000 | -15.00 | 85981200.0000 | -13.12 |
| 2005-12-31 | 726000000.0000 | 11.01 | 126000000.0000 | 17.76 | 120000000.0000 | 14.29 | 98962400.0000 | 11.09 |
| 2006-03-31 | 209000000.0000 | -- | 62950900.0000 | -- | 63004000.0000 | -- | 53605200.0000 | -- |
| 2005-06-30 | 372000000.0000 | -- | 77761300.0000 | -- | 71612700.0000 | -- | 58770600.0000 | -- |
| 2004-12-31 | 654000000.0000 | 51.39 | 107000000.0000 | 13.01 | 105000000.0000 | 22.17 | 89080700.0000 | 25.85 |
| 2005-09-30 | 540000000.0000 | -- | 105000000.0000 | -- | 99278500.0000 | -- | 82286500.0000 | -- |
| 2003-12-31 | 432000000.0000 | -- | 94679400.0000 | -- | 85946200.0000 | -- | 70784100.0000 | -- |
| 2025-06-30 | 1595000000.0000 | -13.92 | 332000000.0000 | -44.85 | 333000000.0000 | -44.87 | 302000000.0000 | -45.88 |
| 2025-09-30 | 1923000000.0000 | -25.52 | 236000000.0000 | -60.07 | 245000000.0000 | -58.54 | 216000000.0000 | -60.22 |
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 | 22.85 | 24.74 | 1.26 | 2.9300 | 3.9100 | 2.38 | 0.05 |
| 2024-06 | 30.71 | 32.60 | 3.22 | 7.9500 | 9.0300 | 2.62 | 0.10 |
| 2024-12 | 18.10 | 19.69 | 3.63 | 9.4500 | 15.7500 | 2.42 | 0.18 |
| 2024-09 | 21.19 | 22.89 | 3.21 | 8.0100 | 13.1700 | 2.40 | 0.14 |
| 2024-03 | 37.33 | 39.38 | 2.14 | 5.0500 | 4.7400 | 2.70 | 0.05 |
| 2023-12 | 14.05 | 16.74 | 2.76 | 7.1700 | 17.6700 | 2.36 | 0.17 |
| 2023-03 | 27.34 | 30.61 | 1.48 | 2.6800 | 3.0800 | 2.16 | 0.05 |
| 2023-09 | 15.55 | 18.41 | 2.23 | 4.9600 | 11.9700 | 2.07 | 0.12 |
| 2023-06 | 22.77 | 25.99 | 2.41 | 4.4600 | 6.7600 | 2.17 | 0.09 |
| 2022-12 | 9.79 | 12.10 | 2.32 | 5.8200 | 16.9100 | 2.39 | 0.19 |
| 2022-09 | 10.07 | 12.93 | 1.92 | 4.5500 | 11.0900 | 2.18 | 0.15 |
| 2021-12 | 9.70 | 12.92 | 2.98 | 5.8700 | 15.2600 | 2.33 | 0.23 |
| 2022-06 | 14.69 | 17.14 | 2.06 | 3.9300 | 6.9900 | 2.16 | 0.12 |
| 2022-03 | 22.63 | 25.52 | 1.59 | 2.8700 | 3.5400 | 2.20 | 0.06 |
| 2021-09 | 7.53 | 10.56 | 1.68 | 2.7700 | 10.3300 | 2.11 | 0.16 |
| 2021-06 | 13.76 | 16.29 | 1.80 | 3.0300 | 6.7800 | 2.25 | 0.11 |
| 2020-12 | 12.36 | 15.68 | 3.27 | 5.6900 | 9.9400 | 2.44 | 0.21 |
| 2021-03 | 18.69 | 21.42 | 1.21 | 2.2200 | 3.4000 | 2.27 | 0.06 |
| 2020-09 | 14.40 | 17.00 | 2.50 | 4.2600 | 5.7400 | 2.11 | 0.15 |
| 2019-12 | 15.78 | 17.80 | 3.87 | 6.8400 | 7.2000 | 3.95 | 0.22 |
| 2020-06 | 21.87 | 24.53 | 2.72 | 4.5700 | 3.4800 | 2.43 | 0.11 |
| 2020-03 | 27.55 | 28.49 | 1.69 | 2.9500 | 1.7700 | 2.58 | 0.06 |
| 2019-06 | 26.16 | 27.51 | 3.52 | 5.4900 | 3.2600 | 3.45 | 0.13 |
| 2019-09 | 18.77 | 20.49 | 3.56 | 5.5100 | 4.8700 | 3.10 | 0.17 |
| 2018-12 | 15.10 | 16.57 | 4.15 | 4.8100 | 5.3700 | 6.56 | 0.25 |
| 2019-03 | 31.79 | 33.53 | 2.30 | 3.6100 | 1.5700 | 3.76 | 0.07 |
| 2018-09 | 13.26 | 14.63 | 4.54 | 3.2800 | 3.6800 | 5.48 | 0.31 |
| 2017-12 | 11.40 | 13.82 | 5.37 | 7.0400 | 5.3800 | 9.04 | 0.39 |
| 2018-06 | 20.48 | 21.38 | 4.87 | 2.5200 | 2.4100 | 5.88 | 0.23 |
| 2018-03 | 28.21 | 28.42 | 3.51 | 1.5600 | 1.1600 | 5.35 | 0.12 |
| 2017-09 | 10.77 | 13.36 | 4.33 | 5.4700 | 4.5400 | 7.96 | 0.32 |
| 2017-06 | 12.42 | 15.38 | 3.41 | 4.1800 | 2.8500 | 7.63 | 0.22 |
| 2016-09 | 20.24 | 21.15 | 6.43 | 8.7900 | 2.9700 | 12.48 | 0.30 |
| 2017-03 | 13.85 | 15.32 | 1.47 | 1.8700 | 1.2900 | 8.94 | 0.10 |
| 2016-12 | 21.58 | 21.99 | 9.78 | 12.9500 | 3.9600 | 16.07 | 0.44 |
| 2016-03 | 13.23 | 13.43 | 1.05 | 2.1100 | 0.9700 | 15.36 | 0.08 |
| 2016-06 | 15.60 | 16.34 | 3.56 | 4.7100 | 2.1100 | 12.90 | 0.22 |
| 2015-12 | 6.30 | 6.36 | 2.62 | 8.7100 | 4.9500 | 25.16 | 0.41 |
| 2015-06 | 1.52 | 1.65 | 0.31 | 2.4000 | 2.2000 | 18.42 | 0.19 |
| 2015-09 | 5.83 | 5.96 | 1.47 | 8.0000 | 3.4300 | 18.33 | 0.25 |
| 2015-03 | 2.39 | 2.52 | 0.25 | 1.3200 | 1.1000 | 19.31 | 0.10 |
| 2014-12 | 2.61 | 2.67 | 1.30 | 6.3100 | 5.5500 | 41.57 | 0.49 |
| 2014-09 | 0.00 | 0.07 | 0.02 | 1.5000 | 4.2700 | 28.08 | 0.35 |
| 2014-06 | -1.50 | -0.82 | -0.19 | 0.2900 | 2.8000 | 28.13 | 0.23 |
| 2014-03 | 0.48 | 0.84 | 0.10 | 0.9600 | 1.3500 | 26.79 | 0.12 |
| 2013-09 | -3.53 | -3.38 | -1.24 | -2.0300 | 5.2900 | 29.95 | 0.37 |
| 2013-12 | -0.55 | 0.71 | 0.36 | 4.4600 | 6.6200 | 55.05 | 0.51 |
| 2013-03 | 0.22 | 0.36 | 0.05 | 0.9700 | 1.7600 | 39.65 | 0.13 |
| 2013-06 | -5.49 | -5.29 | -1.23 | -2.8600 | 3.3900 | 41.05 | 0.23 |
| 2012-12 | -13.93 | -14.27 | -6.40 | -18.3500 | 6.7900 | 51.95 | 0.45 |
| 2012-06 | -13.94 | -13.71 | -2.95 | -8.6000 | 2.9300 | 34.68 | 0.22 |
| 2012-09 | -11.88 | -12.08 | -3.97 | -12.2100 | 4.8700 | 35.23 | 0.33 |
| 2012-03 | -3.98 | -4.12 | -0.54 | -1.1100 | 1.6200 | 42.60 | 0.13 |
| 2011-12 | 0.86 | 0.76 | 0.45 | 2.2500 | 7.2400 | 62.72 | 0.59 |
| 2011-09 | 1.69 | 1.67 | 0.76 | 2.6400 | 5.3300 | 48.91 | 0.45 |
| 2011-03 | 5.79 | 5.43 | 0.99 | 2.5100 | 2.1100 | 44.12 | 0.18 |
| 2010-12 | 1.00 | 1.20 | 0.83 | 2.0200 | 7.8700 | 57.97 | 0.69 |
| 2011-06 | 2.49 | 2.51 | 0.84 | 2.5100 | 3.9000 | 57.05 | 0.33 |
| 2010-06 | 0.26 | 0.41 | 0.14 | 0.5600 | 4.2500 | 31.20 | 0.35 |
| 2010-09 | 0.17 | 0.20 | 0.10 | 0.4500 | 5.7200 | 40.31 | 0.50 |
| 2010-03 | 0.87 | 0.76 | 0.12 | 0.4000 | 1.7700 | 45.74 | 0.15 |
| 2009-12 | 1.02 | 1.41 | 0.97 | 2.2400 | 6.6200 | 53.33 | 0.69 |
| 2009-09 | 0.00 | -0.05 | -0.02 | 0.0000 | 4.3600 | 37.78 | 0.45 |
| 2009-06 | 0.30 | 0.31 | 0.09 | 0.5700 | 2.9900 | 35.09 | 0.30 |
| 2009-03 | 0.96 | 0.94 | 0.13 | 0.0000 | 1.3800 | 33.18 | 0.14 |
| 2008-06 | 1.02 | 0.89 | 0.26 | 0.4900 | 2.6500 | 44.61 | 0.30 |
| 2008-12 | -5.23 | -5.54 | -3.26 | -5.6700 | 5.6400 | 45.45 | 0.59 |
| 2008-09 | -2.94 | -3.09 | -1.36 | 0.0000 | 3.5700 | 33.40 | 0.44 |
| 2007-12 | 7.59 | 7.46 | 4.95 | 10.0900 | 7.7000 | 41.86 | 0.66 |
| 2008-03 | 3.62 | 3.70 | 0.50 | -- | 1.3100 | 29.70 | 0.14 |
| 2007-06 | 10.09 | 10.33 | 3.44 | 5.9100 | 3.7600 | 28.41 | 0.33 |
| 2007-09 | 9.72 | 9.53 | 4.93 | -- | 5.5800 | 27.78 | 0.52 |
| 2007-03 | 11.36 | 11.31 | 1.76 | -- | 1.6900 | 19.49 | 0.16 |
| 2006-06 | 19.47 | 19.52 | 4.01 | 13.0000 | 2.3300 | 22.68 | 0.21 |
| 2006-09 | 13.03 | 13.05 | 4.38 | -- | 3.9700 | 22.93 | 0.34 |
| 2006-12 | 8.88 | 9.95 | 5.16 | 11.4600 | 6.1900 | 30.90 | 0.52 |
| 2005-12 | 16.53 | 16.53 | 8.03 | 25.9400 | 4.7900 | 32.76 | 0.49 |
| 2006-03 | 30.14 | 30.15 | -- | -- | -- | -- | -- |
| 2005-06 | 20.16 | 19.25 | -- | -- | -- | -- | -- |
| 2004-12 | 15.14 | 16.06 | 14.25 | 28.7800 | 5.5300 | 20.64 | 0.89 |
| 2005-09 | 19.07 | 18.38 | -- | -- | -- | -- | -- |
| 2003-12 | 21.06 | 19.89 | 16.79 | 28.9000 | 3.4900 | 10.79 | 0.84 |
| 2025-06 | 18.81 | 20.88 | 2.26 | 4.1300 | 8.6100 | 2.03 | 0.11 |
| 2025-09 | 10.24 | 12.74 | -- | -- | -- | -- | -- |
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 | 53.90 | 46.10 | 1.7100 | 1.5800 |
| 2024-06 | 55.03 | 44.97 | 1.5500 | 1.4200 |
| 2024-12 | 54.96 | 45.04 | 1.6500 | 1.5100 |
| 2024-09 | 54.27 | 45.73 | 1.6200 | 1.4700 |
| 2024-03 | 53.52 | 46.48 | 1.7300 | 1.6200 |
| 2023-12 | 54.52 | 45.48 | 1.5100 | 1.4000 |
| 2023-03 | 43.26 | 56.74 | 1.7500 | 1.6600 |
| 2023-09 | 51.24 | 48.75 | 1.6900 | 1.5600 |
| 2023-06 | 44.54 | 55.47 | 1.6700 | 1.5600 |
| 2022-12 | 44.64 | 55.35 | 1.7000 | 1.6300 |
| 2022-09 | 37.45 | 62.55 | 2.8900 | 2.7700 |
| 2021-12 | 46.18 | 53.82 | 1.6300 | 1.4900 |
| 2022-06 | 43.33 | 56.67 | 1.6900 | 1.5800 |
| 2022-03 | 42.39 | 57.62 | 1.7600 | 1.5800 |
| 2021-09 | 43.67 | 56.33 | 1.5700 | 1.4200 |
| 2021-06 | 43.06 | 56.94 | 1.6100 | 1.4500 |
| 2020-12 | 43.76 | 56.24 | 1.5000 | 1.3700 |
| 2021-03 | 43.77 | 56.23 | 1.6000 | 1.4700 |
| 2020-09 | 43.58 | 56.42 | 1.7500 | 1.5600 |
| 2019-12 | 41.67 | 58.33 | 2.2800 | 2.0400 |
| 2020-06 | 42.04 | 57.95 | 2.2400 | 2.0200 |
| 2020-03 | 40.63 | 59.36 | 2.6400 | 1.6300 |
| 2019-06 | 45.54 | 54.46 | 1.8000 | 1.3400 |
| 2019-09 | 46.39 | 53.61 | 1.7800 | 1.3500 |
| 2018-12 | 46.22 | 53.78 | 1.4500 | 1.0800 |
| 2019-03 | 45.99 | 54.01 | 1.8500 | 1.5300 |
| 2018-09 | 36.88 | 63.12 | 1.4500 | 0.9400 |
| 2017-12 | 33.28 | 66.72 | 2.0600 | 1.7000 |
| 2018-06 | 35.53 | 64.47 | 1.6800 | 1.0600 |
| 2018-03 | 33.27 | 66.73 | 2.0000 | 1.2000 |
| 2017-09 | 29.23 | 70.77 | 3.0500 | 1.7800 |
| 2017-06 | 27.73 | 72.27 | 3.4800 | 2.1200 |
| 2016-09 | 31.02 | 68.98 | 3.7600 | 2.6700 |
| 2017-03 | 28.85 | 71.15 | 3.2500 | 1.8700 |
| 2016-12 | 27.85 | 72.15 | 3.6900 | 3.0100 |
| 2016-03 | 51.33 | 48.67 | 0.6700 | 0.5200 |
| 2016-06 | 29.96 | 70.07 | 2.0400 | 1.4900 |
| 2015-12 | 50.96 | 49.04 | 0.4900 | 0.3600 |
| 2015-06 | 74.49 | 25.51 | 0.3300 | 0.2000 |
| 2015-09 | 59.83 | 40.17 | 0.8300 | 0.7100 |
| 2015-03 | 74.37 | 25.65 | 0.3700 | 0.2300 |
| 2014-12 | 74.30 | 25.72 | 0.3700 | 0.2300 |
| 2014-09 | 73.90 | 26.10 | 0.3300 | 0.2000 |
| 2014-06 | 73.62 | 26.38 | 0.3200 | 0.1900 |
| 2014-03 | 72.83 | 27.17 | 0.4100 | 0.2200 |
| 2013-09 | 74.70 | 25.27 | 0.4000 | 0.2400 |
| 2013-12 | 74.06 | 25.94 | 0.4600 | 0.2700 |
| 2013-03 | 74.04 | 25.96 | 0.5000 | 0.3200 |
| 2013-06 | 74.77 | 25.23 | 0.4400 | 0.2700 |
| 2012-12 | 72.77 | 27.23 | 0.4700 | 0.3000 |
| 2012-06 | 67.52 | 32.48 | 0.9000 | 0.3100 |
| 2012-09 | 69.76 | 30.24 | 0.8800 | 0.3000 |
| 2012-03 | 62.92 | 37.08 | 1.1300 | 0.3800 |
| 2011-12 | 61.48 | 38.52 | 1.2500 | 0.5100 |
| 2011-09 | 60.49 | 39.51 | 1.4300 | 0.6400 |
| 2011-03 | 55.29 | 44.71 | 1.0700 | 0.5000 |
| 2010-12 | 54.98 | 45.02 | 0.9000 | 0.3700 |
| 2011-06 | 57.13 | 42.91 | 1.1600 | 0.4800 |
| 2010-06 | 53.47 | 46.53 | 1.0200 | 0.4500 |
| 2010-09 | 54.85 | 45.15 | 1.0300 | 0.4000 |
| 2010-03 | 54.11 | 45.89 | 0.9700 | 0.4200 |
| 2009-12 | 51.75 | 48.25 | 0.6400 | 0.2400 |
| 2009-09 | 54.78 | 45.22 | 0.7000 | 0.2900 |
| 2009-06 | 54.24 | 45.76 | 0.6800 | 0.2600 |
| 2009-03 | 54.44 | 45.56 | 0.6700 | 0.2500 |
| 2008-06 | 53.24 | 46.76 | 0.7100 | 0.2900 |
| 2008-12 | 55.89 | 44.11 | 0.7100 | 0.3000 |
| 2008-09 | 54.56 | 45.44 | 0.6800 | 0.2400 |
| 2007-12 | 51.02 | 49.02 | 0.7200 | 0.4100 |
| 2008-03 | 48.16 | 51.84 | 0.7200 | 0.2900 |
| 2007-06 | 49.45 | 50.50 | 0.7300 | 0.4100 |
| 2007-09 | 47.48 | 52.52 | 0.7700 | 0.3800 |
| 2007-03 | 47.65 | 52.30 | 0.7500 | 0.4600 |
| 2006-06 | 47.16 | 52.84 | 0.6800 | 0.4800 |
| 2006-09 | 48.16 | 51.84 | 0.5900 | 0.3900 |
| 2006-12 | 49.22 | 50.78 | 0.6800 | 0.4300 |
| 2005-12 | 69.28 | 30.72 | 0.6000 | 0.3300 |
| 2006-03 | -- | -- | -- | -- |
| 2005-06 | -- | -- | -- | -- |
| 2004-12 | 52.24 | 47.76 | 1.0100 | 0.6700 |
| 2005-09 | -- | -- | -- | -- |
| 2003-12 | 46.48 | 53.52 | 1.2300 | 0.8900 |
| 2025-06 | 48.69 | 51.31 | 1.9400 | 1.8000 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 736000000.0000 | 53258300.0000 | 63156800.0000 | 49550900.0000 |
| 2024-06 | 1284000000.0000 | 112000000.0000 | 136000000.0000 | 74130600.0000 |
| 2024-12 | 2828000000.0000 | 265000000.0000 | 315000000.0000 | 164000000.0000 |
| 2024-09 | 2035000000.0000 | 170000000.0000 | 202000000.0000 | 86637000.0000 |
| 2024-03 | 611000000.0000 | 55394700.0000 | 66514800.0000 | 27266900.0000 |
| 2023-12 | 2496000000.0000 | 289000000.0000 | 344000000.0000 | 124000000.0000 |
| 2023-03 | 489000000.0000 | 54498300.0000 | 68110500.0000 | 23900900.0000 |
| 2023-09 | 1656000000.0000 | 181000000.0000 | 213000000.0000 | 60634800.0000 |
| 2023-06 | 1031000000.0000 | 114000000.0000 | 138000000.0000 | 57174200.0000 |
| 2022-12 | 2415000000.0000 | 269000000.0000 | 320000000.0000 | 129000000.0000 |
| 2022-09 | 1634000000.0000 | 167000000.0000 | 224000000.0000 | 93476700.0000 |
| 2021-12 | 2188000000.0000 | 255000000.0000 | 247000000.0000 | 131000000.0000 |
| 2022-06 | 1045000000.0000 | 107000000.0000 | 148000000.0000 | 48717800.0000 |
| 2022-03 | 482000000.0000 | 45872600.0000 | 66491100.0000 | 23124000.0000 |
| 2021-09 | 1436000000.0000 | 158000000.0000 | 172000000.0000 | 69187200.0000 |
| 2021-06 | 921000000.0000 | 95618800.0000 | 104000000.0000 | 50928400.0000 |
| 2020-12 | 1744000000.0000 | 258000000.0000 | 221000000.0000 | 89611900.0000 |
| 2021-03 | 448000000.0000 | 46807800.0000 | 49382300.0000 | 23968700.0000 |
| 2020-09 | 1183000000.0000 | 162000000.0000 | 143000000.0000 | 61426000.0000 |
| 2019-12 | 1628000000.0000 | 342000000.0000 | 207000000.0000 | 90745900.0000 |
| 2020-06 | 793000000.0000 | 155000000.0000 | 86912600.0000 | 43180500.0000 |
| 2020-03 | 384000000.0000 | 71416200.0000 | 40865100.0000 | 20510900.0000 |
| 2019-06 | 714000000.0000 | 146000000.0000 | 81568700.0000 | 46449400.0000 |
| 2019-09 | 1086000000.0000 | 217000000.0000 | 134000000.0000 | 64384000.0000 |
| 2018-12 | 1558000000.0000 | 332000000.0000 | 203000000.0000 | 97760400.0000 |
| 2019-03 | 354000000.0000 | 77898200.0000 | 38051300.0000 | 21304900.0000 |
| 2018-09 | 1073000000.0000 | 215000000.0000 | 133000000.0000 | 72677100.0000 |
| 2017-12 | 1282000000.0000 | 324000000.0000 | 176000000.0000 | 6956400.0000 |
| 2018-06 | 703000000.0000 | 132000000.0000 | 86346100.0000 | 47146600.0000 |
| 2018-03 | 336000000.0000 | 62705700.0000 | 39147400.0000 | 22987600.0000 |
| 2017-09 | 1002000000.0000 | 203000000.0000 | 122000000.0000 | 1566800.0000 |
| 2017-06 | 649000000.0000 | 131000000.0000 | 71947800.0000 | 3444800.0000 |
| 2016-09 | 792000000.0000 | 154000000.0000 | 192000000.0000 | 19305400.0000 |
| 2017-03 | 280000000.0000 | 62752000.0000 | 35826400.0000 | -2019600.0000 |
| 2016-12 | 1141000000.0000 | 244000000.0000 | 255000000.0000 | 25697200.0000 |
| 2016-03 | 282000000.0000 | 38943100.0000 | 77848600.0000 | 9724800.0000 |
| 2016-06 | 568000000.0000 | 102000000.0000 | 146000000.0000 | 19073400.0000 |
| 2015-12 | 1561000000.0000 | 198000000.0000 | 288000000.0000 | 86250600.0000 |
| 2015-06 | 714000000.0000 | 73261200.0000 | 112000000.0000 | 50991500.0000 |
| 2015-09 | 1114000000.0000 | 126000000.0000 | 193000000.0000 | 72315200.0000 |
| 2015-03 | 368000000.0000 | 35484000.0000 | 51238900.0000 | 23227500.0000 |
| 2014-12 | 1828000000.0000 | 209000000.0000 | 253000000.0000 | 99718600.0000 |
| 2014-09 | 1244000000.0000 | 121000000.0000 | 151000000.0000 | 71121600.0000 |
| 2014-06 | 811000000.0000 | 76774800.0000 | 94232400.0000 | 49195200.0000 |
| 2014-03 | 412000000.0000 | 40357800.0000 | 44657900.0000 | 22633200.0000 |
| 2013-09 | 1318000000.0000 | 122000000.0000 | 143000000.0000 | 70190200.0000 |
| 2013-12 | 1840000000.0000 | 193000000.0000 | 201000000.0000 | 94128400.0000 |
| 2013-03 | 451000000.0000 | 38021500.0000 | 41510000.0000 | 23535400.0000 |
| 2013-06 | 846000000.0000 | 74850000.0000 | 91206000.0000 | 46791900.0000 |
| 2012-12 | 1677000000.0000 | 153000000.0000 | 209000000.0000 | 81517700.0000 |
| 2012-06 | 744000000.0000 | 63460100.0000 | 84748200.0000 | 37195600.0000 |
| 2012-09 | 1158000000.0000 | 97141900.0000 | 135000000.0000 | 58265200.0000 |
| 2012-03 | 392000000.0000 | 29794900.0000 | 40261200.0000 | 16543800.0000 |
| 2011-12 | 1618000000.0000 | 136000000.0000 | 167000000.0000 | 59804400.0000 |
| 2011-09 | 1219000000.0000 | 96986000.0000 | 122000000.0000 | 42254500.0000 |
| 2011-03 | 423000000.0000 | 30424400.0000 | 34167300.0000 | 12895700.0000 |
| 2010-12 | 1581000000.0000 | 133000000.0000 | 147000000.0000 | 51919200.0000 |
| 2011-06 | 823000000.0000 | 63656800.0000 | 76138700.0000 | 26750000.0000 |
| 2010-06 | 765000000.0000 | 59234300.0000 | 65959200.0000 | 25485000.0000 |
| 2010-09 | 1148000000.0000 | 91550500.0000 | 104000000.0000 | 38346200.0000 |
| 2010-03 | 343000000.0000 | 25492000.0000 | 33338000.0000 | 11547100.0000 |
| 2009-12 | 1457000000.0000 | 132000000.0000 | 126000000.0000 | 50700000.0000 |
| 2009-09 | 1009000000.0000 | 88254700.0000 | 86096600.0000 | 37145900.0000 |
| 2009-06 | 667000000.0000 | 55407700.0000 | 58526900.0000 | 25530200.0000 |
| 2009-03 | 308000000.0000 | 25419400.0000 | 28543900.0000 | 14188500.0000 |
| 2008-06 | 681000000.0000 | 51384200.0000 | 56294500.0000 | 28445700.0000 |
| 2008-12 | 1428000000.0000 | 117000000.0000 | 168000000.0000 | 65744100.0000 |
| 2008-09 | 1050000000.0000 | 84367600.0000 | 89414200.0000 | 44987500.0000 |
| 2007-12 | 1437000000.0000 | 114000000.0000 | 117000000.0000 | 40899400.0000 |
| 2008-03 | 293000000.0000 | 23221500.0000 | 25542300.0000 | 11997100.0000 |
| 2007-06 | 597000000.0000 | 49657300.0000 | 50766000.0000 | 19641800.0000 |
| 2007-09 | 919000000.0000 | 76977900.0000 | 78447600.0000 | 29137000.0000 |
| 2007-03 | 273000000.0000 | 30127800.0000 | 16491200.0000 | 9716000.0000 |
| 2006-06 | 306000000.0000 | 42912200.0000 | 45633700.0000 | 7821600.0000 |
| 2006-09 | 554000000.0000 | 73462200.0000 | 71873700.0000 | 15973600.0000 |
| 2006-12 | 934000000.0000 | 118000000.0000 | 106000000.0000 | 24981900.0000 |
| 2005-12 | 606000000.0000 | 119000000.0000 | 90408400.0000 | 8853800.0000 |
| 2006-03 | 146000000.0000 | 20449300.0000 | 19738100.0000 | 2459000.0000 |
| 2005-06 | 297000000.0000 | 55281600.0000 | 42195800.0000 | 3491400.0000 |
| 2004-12 | 555000000.0000 | 98622100.0000 | 87742200.0000 | 4379700.0000 |
| 2005-09 | 437000000.0000 | 80790000.0000 | 63725300.0000 | 4547500.0000 |
| 2003-12 | 341000000.0000 | 68206600.0000 | 55933900.0000 | 2190100.0000 |
| 2025-06 | 1295000000.0000 | 66511400.0000 | 115000000.0000 | 93367700.0000 |
| 2025-09 | 1726000000.0000 | 101000000.0000 | 159000000.0000 | 126000000.0000 |