中商官网
研究报告
中钢天源（002057）
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 | 724000000.0000 | 19.08 | 86721300.0000 | 43.52 | 86903900.0000 | 44.12 | 78047800.0000 | 27.42 |
| 2024-12-31 | 2710000000.0000 | -2.20 | 228000000.0000 | -37.53 | 228000000.0000 | -37.87 | 203000000.0000 | -36.76 |
| 2024-09-30 | 1959000000.0000 | -5.45 | 206000000.0000 | -32.46 | 206000000.0000 | -32.90 | 183000000.0000 | -35.56 |
| 2024-03-31 | 608000000.0000 | 0.16 | 60424600.0000 | -11.09 | 60300200.0000 | -11.63 | 61250000.0000 | -6.81 |
| 2024-06-30 | 1297000000.0000 | -7.95 | 136000000.0000 | -36.74 | 135000000.0000 | -37.21 | 121000000.0000 | -38.27 |
| 2023-12-31 | 2771000000.0000 | 0.33 | 365000000.0000 | -19.96 | 367000000.0000 | -19.52 | 321000000.0000 | -25.35 |
| 2023-06-30 | 1409000000.0000 | -1.67 | 215000000.0000 | -3.15 | 215000000.0000 | -3.59 | 196000000.0000 | -9.68 |
| 2023-09-30 | 2072000000.0000 | -0.91 | 305000000.0000 | -5.28 | 307000000.0000 | -4.95 | 284000000.0000 | -7.79 |
| 2022-12-31 | 2762000000.0000 | 5.66 | 456000000.0000 | 80.24 | 456000000.0000 | 68.89 | 430000000.0000 | 75.51 |
| 2023-03-31 | 607000000.0000 | -12.66 | 67961400.0000 | -2.43 | 68239400.0000 | -2.38 | 65722700.0000 | -3.06 |
| 2022-03-31 | 695000000.0000 | 44.49 | 69654300.0000 | 112.46 | 69900900.0000 | 112.70 | 67800400.0000 | 124.97 |
| 2022-09-30 | 2091000000.0000 | 14.83 | 322000000.0000 | 77.90 | 323000000.0000 | 68.23 | 308000000.0000 | 77.01 |
| 2022-06-30 | 1433000000.0000 | 25.48 | 222000000.0000 | 81.97 | 223000000.0000 | 67.67 | 217000000.0000 | 88.70 |
| 2021-12-31 | 2614000000.0000 | 56.34 | 253000000.0000 | 27.14 | 270000000.0000 | 37.06 | 245000000.0000 | 40.00 |
| 2021-09-30 | 1821000000.0000 | 61.01 | 181000000.0000 | 31.16 | 192000000.0000 | 41.18 | 174000000.0000 | 42.62 |
| 2021-03-31 | 481000000.0000 | 106.44 | 32784800.0000 | 101.82 | 32863200.0000 | 129.28 | 30137900.0000 | 124.91 |
| 2020-12-31 | 1672000000.0000 | 21.07 | 199000000.0000 | 25.16 | 197000000.0000 | 23.13 | 175000000.0000 | 27.74 |
| 2021-06-30 | 1142000000.0000 | 71.99 | 122000000.0000 | 42.33 | 133000000.0000 | 58.78 | 115000000.0000 | 53.79 |
| 2020-09-30 | 1131000000.0000 | 13.33 | 138000000.0000 | 16.95 | 136000000.0000 | 11.48 | 122000000.0000 | 16.19 |
| 2020-06-30 | 664000000.0000 | -1.63 | 85713400.0000 | -1.21 | 83764000.0000 | -7.62 | 74777600.0000 | -3.19 |
| 2020-03-31 | 233000000.0000 | -27.64 | 16244200.0000 | -67.61 | 14333400.0000 | -71.68 | 13399800.0000 | -70.20 |
| 2019-09-30 | 998000000.0000 | 3.74 | 118000000.0000 | -0.84 | 122000000.0000 | -0.81 | 105000000.0000 | -0.94 |
| 2019-12-31 | 1381000000.0000 | 7.97 | 159000000.0000 | 23.26 | 160000000.0000 | 16.79 | 137000000.0000 | 12.30 |
| 2019-06-30 | 675000000.0000 | 8.52 | 86763800.0000 | 11.76 | 90676500.0000 | 11.54 | 77242700.0000 | 9.22 |
| 2019-03-31 | 322000000.0000 | 8.05 | 50153800.0000 | 28.48 | 50604600.0000 | 28.13 | 44961200.0000 | 26.98 |
| 2018-06-30 | 622000000.0000 | 9.12 | 77636800.0000 | 35.04 | 81293900.0000 | 27.56 | 70720100.0000 | 30.44 |
| 2018-12-31 | 1279000000.0000 | 10.54 | 129000000.0000 | 9.32 | 137000000.0000 | -11.04 | 122000000.0000 | -10.29 |
| 2018-09-30 | 962000000.0000 | 11.86 | 119000000.0000 | 35.08 | 123000000.0000 | 27.79 | 106000000.0000 | 23.74 |
| 2017-12-31 | 1157000000.0000 | 27.14 | 118000000.0000 | 147.05 | 154000000.0000 | 84.03 | 136000000.0000 | 92.85 |
| 2018-03-31 | 298000000.0000 | 2.76 | 39035200.0000 | -11.27 | 39495400.0000 | -11.56 | 35409200.0000 | -8.29 |
| 2017-06-30 | 570000000.0000 | 34.12 | 57492500.0000 | 74.37 | 63731900.0000 | 89.73 | 54216900.0000 | 96.00 |
| 2017-09-30 | 860000000.0000 | 31.50 | 88095700.0000 | 66.96 | 96254600.0000 | 72.10 | 85664500.0000 | 83.06 |
| 2017-03-31 | 290000000.0000 | 314.55 | 43993400.0000 | 3161.91 | 44657300.0000 | 2465.77 | 38609100.0000 | 2993.68 |
| 2016-09-30 | 654000000.0000 | 189.38 | 52764100.0000 | 1478.11 | 55928600.0000 | 252.80 | 46796600.0000 | 229.23 |
| 2016-12-31 | 910000000.0000 | 196.42 | 47762900.0000 | -1485.88 | 83682000.0000 | 336.06 | 70519400.0000 | 333.02 |
| 2016-06-30 | 425000000.0000 | 183.33 | 32972100.0000 | 1185.71 | 33590600.0000 | 610.24 | 27661000.0000 | 592.51 |
| 2015-12-31 | 307000000.0000 | -12.29 | -3446400.0000 | -154.10 | 19190300.0000 | -9.24 | 16285300.0000 | -16.20 |
| 2016-03-31 | 69955100.0000 | 1.28 | 1348700.0000 | 19.04 | 1740500.0000 | 24.57 | 1248000.0000 | 23.13 |
| 2015-06-30 | 150000000.0000 | -7.98 | 2564500.0000 | -53.23 | 4729500.0000 | -40.84 | 3994300.0000 | -44.79 |
| 2015-09-30 | 226000000.0000 | -13.08 | 3343500.0000 | -60.27 | 15852700.0000 | -23.45 | 14214100.0000 | -21.15 |
| 2014-12-31 | 350000000.0000 | 10.06 | 6370500.0000 | -301.27 | 21144000.0000 | -13.38 | 19432700.0000 | -8.68 |
| 2015-03-31 | 69067800.0000 | -1.80 | 1133000.0000 | -48.08 | 1397200.0000 | -70.33 | 1013600.0000 | -75.64 |
| 2014-09-30 | 260000000.0000 | 11.11 | 8416400.0000 | 174.61 | 20709800.0000 | 2.20 | 18025700.0000 | 8.46 |
| 2014-03-31 | 70335000.0000 | 0.34 | 2182400.0000 | 125.83 | 4709100.0000 | 48.88 | 4160300.0000 | 84.45 |
| 2014-06-30 | 163000000.0000 | 5.16 | 5483400.0000 | 80.87 | 7993900.0000 | 13.18 | 7234500.0000 | 24.32 |
| 2013-12-31 | 318000000.0000 | -13.59 | -3165200.0000 | -92.30 | 24408900.0000 | -168.69 | 21279300.0000 | -161.31 |
| 2013-06-30 | 155000000.0000 | -26.89 | 3031700.0000 | -139.90 | 7063100.0000 | 2718.48 | 5819200.0000 | 471.24 |
| 2013-09-30 | 234000000.0000 | -25.95 | 3064900.0000 | -130.12 | 20263300.0000 | -2204.62 | 16620400.0000 | -12213.99 |
| 2012-12-31 | 368000000.0000 | -40.07 | -41126400.0000 | -604.76 | -35535700.0000 | -375.62 | -34708000.0000 | -427.18 |
| 2013-03-31 | 70094600.0000 | -18.28 | 966400.0000 | -144.58 | 3163000.0000 | 5.54 | 2255500.0000 | -5.45 |
| 2012-03-31 | 85774200.0000 | -41.25 | -2167600.0000 | -170.36 | 2997100.0000 | -27.91 | 2385400.0000 | -29.43 |
| 2012-09-30 | 316000000.0000 | -35.38 | -10175700.0000 | -189.55 | -962800.0000 | -106.76 | -137200.0000 | -101.18 |
| 2012-06-30 | 212000000.0000 | -35.56 | -7598300.0000 | -206.39 | 250600.0000 | -97.41 | 1018700.0000 | -86.94 |
| 2011-12-31 | 614000000.0000 | 9.45 | 8147700.0000 | -4.09 | 12892900.0000 | 4.78 | 10608100.0000 | 0.37 |
| 2011-09-30 | 489000000.0000 | 18.98 | 11362900.0000 | 50.67 | 14237800.0000 | 23.40 | 11669000.0000 | 14.00 |
| 2010-12-31 | 561000000.0000 | 50.40 | 8495500.0000 | 121.70 | 12305200.0000 | 119.39 | 10568900.0000 | 263.23 |
| 2011-03-31 | 146000000.0000 | 69.84 | 3080900.0000 | 32.69 | 4157500.0000 | 72.83 | 3380400.0000 | 90.17 |
| 2011-06-30 | 329000000.0000 | 33.74 | 7141700.0000 | 145.88 | 9671200.0000 | 45.16 | 7798000.0000 | 29.44 |
| 2010-09-30 | 411000000.0000 | 51.66 | 7541500.0000 | 720.80 | 11537700.0000 | 523.29 | 10236200.0000 | 1973.36 |
| 2010-06-30 | 246000000.0000 | 48.19 | 2904500.0000 | -951.51 | 6662400.0000 | 1153.74 | 6024600.0000 | 870.61 |
| 2009-12-31 | 373000000.0000 | 6.57 | 3831900.0000 | -119.37 | 5608900.0000 | -131.50 | 2909700.0000 | -121.63 |
| 2010-03-31 | 85962400.0000 | 20.43 | 2321800.0000 | 1131.07 | 2405500.0000 | 385.47 | 1777600.0000 | -1046.54 |
| 2009-09-30 | 271000000.0000 | -7.51 | 918800.0000 | -59.43 | 1851100.0000 | -54.21 | 493700.0000 | -87.79 |
| 2009-03-31 | 71382500.0000 | -17.68 | 188600.0000 | 19.37 | 495500.0000 | -54.47 | -187800.0000 | -117.26 |
| 2009-06-30 | 166000000.0000 | -17.41 | -341100.0000 | -142.44 | 531400.0000 | -78.72 | 620700.0000 | -75.14 |
| 2008-09-30 | 293000000.0000 | 42.93 | 2264500.0000 | -64.63 | 4043000.0000 | -45.54 | 4043000.0000 | -45.54 |
| 2008-06-30 | 201000000.0000 | 54.62 | 803700.0000 | -78.53 | 2496600.0000 | -34.07 | 2496600.0000 | -34.07 |
| 2008-12-31 | 350000000.0000 | 17.45 | -19782400.0000 | -357.92 | -17804500.0000 | -249.86 | -13452400.0000 | -215.37 |
| 2008-03-31 | 86715100.0000 | 67.35 | 158000.0000 | -92.36 | 1088200.0000 | -47.45 | 1088200.0000 | -47.45 |
| 2007-12-31 | 298000000.0000 | 34.84 | 7669900.0000 | -59.35 | 11880600.0000 | -36.40 | 11660200.0000 | -36.54 |
| 2007-09-30 | 205000000.0000 | 28.93 | 6402800.0000 | -58.13 | 7423400.0000 | -51.11 | 7423400.0000 | -51.11 |
| 2007-06-30 | 130000000.0000 | 25.00 | 3742500.0000 | -65.95 | 3786900.0000 | -65.20 | 3786900.0000 | -65.20 |
| 2007-03-31 | 51816200.0000 | 6.82 | 2067700.0000 | -50.98 | 2070600.0000 | -49.81 | 2070600.0000 | -49.81 |
| 2006-09-30 | 159000000.0000 | 5.30 | 15292100.0000 | 62.97 | 15185200.0000 | 63.01 | 15185200.0000 | 63.01 |
| 2006-12-31 | 221000000.0000 | 5.74 | 18867600.0000 | 59.98 | 18678800.0000 | 27.19 | 18373200.0000 | 25.11 |
| 2006-06-30 | 104000000.0000 | 6.53 | 10991400.0000 | 101.05 | 10881900.0000 | 101.29 | 10881900.0000 | 101.29 |
| 2006-03-31 | 48508100.0000 | -- | 4218400.0000 | -- | 4125900.0000 | -- | 4125900.0000 | -- |
| 2005-12-31 | 209000000.0000 | 26.67 | 11793400.0000 | -25.58 | 14685300.0000 | -12.62 | 14685300.0000 | -12.62 |
| 2005-06-30 | 97626400.0000 | -- | 5467100.0000 | -- | 5406100.0000 | -- | 5406100.0000 | -- |
| 2005-09-30 | 151000000.0000 | -- | 9383400.0000 | -- | 9315400.0000 | -- | 9315400.0000 | -- |
| 2003-12-31 | 82253700.0000 | -- | 5385600.0000 | -- | 7157600.0000 | -- | 7157600.0000 | -- |
| 2004-12-31 | 165000000.0000 | 100.60 | 15847100.0000 | 194.25 | 16806100.0000 | 134.80 | 16806100.0000 | 134.80 |
| 2025-06-30 | 1517000000.0000 | 16.96 | 190000000.0000 | 39.71 | 190000000.0000 | 40.74 | 170000000.0000 | 40.50 |
| 2025-09-30 | 2320000000.0000 | 18.43 | 291000000.0000 | 41.26 | 291000000.0000 | 41.26 | 260000000.0000 | 42.08 |
| 2026-03-31 | 790000000.0000 | 9.12 | 89585100.0000 | 3.30 | 92091000.0000 | 5.97 | 81145100.0000 | 3.97 |
| 2025-12-31 | 3130000000.0000 | 15.50 | 250000000.0000 | 9.65 | 249000000.0000 | 9.21 | 204000000.0000 | 0.49 |
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 | 12.15 | 12.00 | 1.64 | 2.1100 | 1.3200 | 2.51 | 0.14 |
| 2024-12 | 7.64 | 8.41 | 4.34 | 5.5800 | 4.9600 | 2.20 | 0.52 |
| 2024-09 | 8.98 | 10.52 | 4.00 | 4.9700 | 3.6200 | 2.11 | 0.38 |
| 2024-03 | 8.88 | 9.92 | 1.13 | 1.6500 | 1.0900 | 1.91 | 0.11 |
| 2024-06 | 8.48 | 10.41 | 2.66 | 3.2700 | 2.4000 | 2.06 | 0.26 |
| 2023-12 | 9.74 | 13.24 | 6.90 | 9.1300 | 4.9600 | 2.31 | 0.52 |
| 2023-06 | 11.43 | 15.26 | 4.30 | 5.5700 | 2.5000 | 2.37 | 0.28 |
| 2023-09 | 11.73 | 14.82 | 5.92 | 8.1200 | 3.7000 | 2.28 | 0.40 |
| 2022-12 | 9.70 | 16.51 | 9.16 | 13.7500 | 4.9900 | 2.69 | 0.55 |
| 2023-03 | 7.58 | 11.24 | 1.35 | 1.8700 | 1.1700 | 2.18 | 0.12 |
| 2022-03 | 5.04 | 10.06 | 1.40 | 2.2900 | 1.2800 | 2.90 | 0.14 |
| 2022-09 | 10.00 | 15.45 | 6.88 | 10.1200 | 3.7800 | 2.82 | 0.45 |
| 2022-06 | 9.77 | 15.56 | 4.46 | 7.2000 | 2.5800 | 2.91 | 0.29 |
| 2021-12 | 7.00 | 10.33 | 5.51 | 9.0000 | 5.9900 | 3.22 | 0.53 |
| 2021-09 | 7.03 | 10.54 | 4.37 | 6.3000 | 5.0100 | 3.02 | 0.41 |
| 2021-03 | 4.16 | 6.83 | 0.76 | 1.7200 | 1.4100 | 2.82 | 0.11 |
| 2020-12 | 9.57 | 11.78 | 6.99 | 11.5400 | 6.6000 | 2.92 | 0.59 |
| 2021-06 | 7.36 | 11.65 | 3.12 | 4.6400 | 3.3800 | 3.04 | 0.27 |
| 2020-09 | 10.43 | 12.02 | 5.61 | 8.1700 | 4.4500 | 2.76 | 0.47 |
| 2020-06 | 11.14 | 12.62 | 3.69 | 5.0800 | 2.7000 | 2.57 | 0.29 |
| 2020-03 | 3.86 | 6.15 | 0.69 | 0.9300 | 1.0900 | 2.02 | 0.11 |
| 2019-09 | 10.22 | 12.22 | 6.19 | 7.5500 | 4.4300 | 3.39 | 0.51 |
| 2019-12 | 9.70 | 11.59 | 7.53 | 9.9200 | 6.6900 | 3.44 | 0.65 |
| 2019-06 | 11.56 | 13.43 | 4.89 | 5.6300 | 2.9400 | 3.57 | 0.36 |
| 2019-03 | 14.60 | 15.72 | 2.84 | 3.3200 | 1.4500 | 3.46 | 0.18 |
| 2018-06 | 11.09 | 13.07 | 4.94 | 5.4900 | 2.9700 | 3.95 | 0.38 |
| 2018-12 | 7.90 | 10.71 | 7.76 | 9.4900 | 6.4600 | 4.07 | 0.72 |
| 2018-09 | 10.29 | 12.79 | 7.08 | 8.2500 | 4.3400 | 3.88 | 0.55 |
| 2017-12 | 7.61 | 13.31 | 9.37 | 11.4900 | 8.2700 | 5.41 | 0.70 |
| 2018-03 | 12.08 | 13.25 | 2.36 | 2.7800 | 1.3900 | 3.85 | 0.18 |
| 2017-06 | 9.65 | 11.18 | 5.11 | 6.1200 | 3.8600 | 5.17 | 0.46 |
| 2017-09 | 9.65 | 11.19 | 6.27 | 9.5000 | 5.8000 | 5.08 | 0.56 |
| 2017-03 | 15.17 | 15.40 | 6.55 | 1.6500 | 1.2200 | 2.98 | 0.43 |
| 2016-09 | 7.80 | 8.55 | 8.74 | 1.5900 | 3.3600 | 2.45 | 1.02 |
| 2016-12 | 3.96 | 9.20 | 6.92 | 6.5100 | 4.8500 | 2.60 | 0.75 |
| 2016-06 | 7.29 | 7.90 | 5.28 | 0.8100 | 2.2600 | 2.32 | 0.67 |
| 2015-12 | -1.30 | 6.25 | 3.18 | 3.2500 | 4.5900 | 2.30 | 0.51 |
| 2016-03 | 1.93 | 2.49 | 0.30 | 0.2400 | 1.0500 | 2.14 | 0.12 |
| 2015-06 | 2.00 | 3.15 | 0.78 | 0.8000 | 2.0200 | 2.26 | 0.25 |
| 2015-09 | 1.77 | 7.01 | 2.62 | 2.8300 | 3.0000 | 2.26 | 0.37 |
| 2014-12 | 1.71 | 6.04 | 3.48 | 4.0000 | 5.1200 | 2.75 | 0.58 |
| 2015-03 | 1.64 | 2.02 | 0.23 | 0.2100 | 0.9400 | 2.07 | 0.12 |
| 2014-09 | 3.46 | 7.97 | 3.51 | 3.7100 | 3.7000 | 2.72 | 0.44 |
| 2014-03 | 3.10 | 6.70 | 0.81 | 0.8700 | 1.0400 | 2.34 | 0.12 |
| 2014-06 | 3.68 | 4.90 | 1.30 | 1.5000 | 2.3500 | 2.57 | 0.27 |
| 2013-12 | -0.94 | 7.68 | 4.16 | 4.5400 | 5.0200 | 2.63 | 0.54 |
| 2013-06 | 1.94 | 4.56 | 1.15 | 1.2700 | 2.5100 | 2.55 | 0.25 |
| 2013-09 | 1.28 | 8.66 | 3.48 | 3.5700 | 3.7300 | 2.61 | 0.40 |
| 2012-12 | -11.68 | -9.66 | -5.57 | -8.7100 | 4.1700 | 3.20 | 0.58 |
| 2013-03 | 1.38 | 4.51 | 0.53 | 0.4900 | 1.1300 | 2.38 | 0.12 |
| 2012-03 | -2.53 | 3.49 | 0.63 | 0.6900 | 0.7000 | 3.08 | 0.18 |
| 2012-09 | -3.16 | -0.30 | -0.15 | -0.0100 | 2.7700 | 3.68 | 0.49 |
| 2012-06 | -3.77 | 0.12 | 0.04 | 0.3200 | 1.8400 | 3.62 | 0.31 |
| 2011-12 | 1.30 | 2.10 | 2.62 | 4.2400 | 5.9300 | 5.82 | 1.25 |
| 2011-09 | 2.45 | 2.91 | 2.87 | 4.6500 | 4.6100 | 6.23 | 0.99 |
| 2010-12 | 1.43 | 2.19 | 2.82 | 4.2400 | 7.4700 | 5.80 | 1.29 |
| 2011-03 | 2.05 | 2.85 | 0.95 | 1.3700 | 1.4900 | 5.74 | 0.33 |
| 2011-06 | 2.13 | 2.94 | 2.01 | 3.1400 | 3.0600 | 6.17 | 0.68 |
| 2010-09 | 1.95 | 2.81 | 2.68 | 3.9700 | 5.6500 | 5.34 | 0.95 |
| 2010-06 | 0.81 | 2.71 | 1.74 | 2.3100 | 3.3100 | 5.02 | 0.64 |
| 2009-12 | 1.07 | 1.50 | 1.55 | 1.3500 | 5.1800 | 4.47 | 1.03 |
| 2010-03 | 2.70 | 2.80 | 0.64 | 0.7400 | 1.1800 | 3.78 | 0.23 |
| 2009-09 | 0.37 | 0.68 | 0.53 | 0.0000 | 3.6500 | 4.63 | 0.78 |
| 2009-03 | 0.26 | 0.69 | 0.14 | 0.0000 | 1.0200 | 3.66 | 0.20 |
| 2009-06 | 0.00 | 0.32 | 0.14 | 0.4000 | 2.3300 | 4.13 | 0.44 |
| 2008-09 | 0.68 | 1.38 | 1.02 | 0.0000 | 3.7000 | 5.24 | 0.74 |
| 2008-06 | 0.50 | 1.24 | 0.62 | 1.0700 | 2.5300 | 5.07 | 0.50 |
| 2008-12 | -5.71 | -5.09 | -4.89 | -5.2700 | 4.9800 | 4.80 | 0.96 |
| 2008-03 | 0.18 | 1.25 | 0.30 | -- | 1.3400 | 4.63 | 0.24 |
| 2007-12 | 2.68 | 3.99 | 3.06 | 4.7900 | 4.8600 | 4.76 | 0.77 |
| 2007-09 | 2.93 | 3.62 | 2.06 | -- | 2.9300 | 4.34 | 0.57 |
| 2007-06 | 3.08 | 2.91 | 1.08 | 1.5700 | 1.8700 | 4.33 | 0.37 |
| 2007-03 | 3.99 | 4.00 | 0.61 | -- | 0.8200 | 3.52 | 0.15 |
| 2006-09 | 10.06 | 9.55 | 4.23 | -- | 3.1500 | 4.00 | 0.44 |
| 2006-12 | 8.14 | 8.45 | 5.49 | 12.9200 | 4.1300 | 4.47 | 0.65 |
| 2006-06 | 11.05 | 10.46 | 5.21 | -- | 2.1700 | 4.26 | 0.50 |
| 2006-03 | 8.70 | 8.51 | -- | -- | -- | -- | -- |
| 2005-12 | 5.26 | 7.03 | 7.45 | 17.6900 | 4.8000 | 5.50 | 1.06 |
| 2005-06 | 5.22 | 5.54 | -- | -- | -- | -- | -- |
| 2005-09 | 5.96 | 6.17 | -- | -- | -- | -- | -- |
| 2003-12 | 6.66 | 8.70 | 6.57 | 13.3400 | 3.4300 | 3.28 | 0.75 |
| 2004-12 | 9.09 | 10.19 | 8.99 | 24.5500 | 4.6300 | 5.66 | 0.88 |
| 2025-06 | 12.26 | 12.52 | 3.56 | 4.6500 | 2.6300 | 2.60 | 0.28 |
| 2025-09 | 12.24 | 12.54 | 5.47 | 6.9400 | 4.0800 | 2.63 | 0.44 |
| 2026-03 | 11.39 | 11.66 | -- | -- | -- | -- | -- |
| 2025-12 | 7.60 | 7.96 | -- | -- | -- | -- | -- |
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 | 32.07 | 67.93 | 2.3400 | 2.0300 |
| 2024-12 | 33.13 | 66.85 | 2.0900 | 1.8300 |
| 2024-09 | 31.25 | 68.73 | 2.3500 | 2.0400 |
| 2024-03 | 33.25 | 66.75 | 2.1900 | 1.8700 |
| 2024-06 | 31.70 | 68.30 | 2.2900 | 1.9600 |
| 2023-12 | 34.44 | 65.56 | 2.0900 | 1.8100 |
| 2023-06 | 33.13 | 66.87 | 2.2300 | 1.8400 |
| 2023-09 | 33.81 | 66.19 | 2.1600 | 1.8500 |
| 2022-12 | 32.87 | 67.13 | 2.3700 | 1.9400 |
| 2023-03 | 32.27 | 67.73 | 2.3700 | 1.8900 |
| 2022-03 | 37.70 | 62.30 | 2.1300 | 1.6500 |
| 2022-09 | 30.99 | 69.01 | 2.5500 | 1.9700 |
| 2022-06 | 37.07 | 62.93 | 2.2500 | 1.7700 |
| 2021-12 | 37.85 | 62.17 | 2.0100 | 1.4900 |
| 2021-09 | 33.10 | 66.90 | 2.2900 | 1.9700 |
| 2021-03 | 33.33 | 66.65 | 2.7000 | 2.3400 |
| 2020-12 | 42.03 | 57.97 | 1.9300 | 1.6400 |
| 2021-06 | 32.31 | 67.69 | 2.4800 | 2.1800 |
| 2020-09 | 37.14 | 62.86 | 2.4700 | 2.0200 |
| 2020-06 | 35.01 | 64.99 | 2.7100 | 2.2100 |
| 2020-03 | 30.53 | 69.52 | 2.5100 | 2.0000 |
| 2019-09 | 29.01 | 70.94 | 2.8300 | 2.2300 |
| 2019-12 | 32.55 | 67.45 | 2.3400 | 2.0000 |
| 2019-06 | 26.08 | 73.87 | 3.0700 | 2.4500 |
| 2019-03 | 22.81 | 77.19 | 4.2500 | 3.4600 |
| 2018-06 | 22.14 | 77.86 | 4.9300 | 3.2200 |
| 2018-12 | 24.58 | 75.42 | 3.9500 | 3.2500 |
| 2018-09 | 24.28 | 75.72 | 4.1900 | 2.9200 |
| 2017-12 | 24.03 | 75.97 | 4.3700 | 2.7700 |
| 2018-03 | 23.05 | 76.95 | 4.7000 | 2.8900 |
| 2017-06 | 27.02 | 72.89 | 3.8800 | 2.6900 |
| 2017-09 | 21.94 | 77.99 | 5.2600 | 4.0600 |
| 2017-03 | 18.91 | 81.09 | 4.6700 | 3.3200 |
| 2016-09 | 19.06 | 80.94 | 5.3200 | 3.4600 |
| 2016-12 | 29.11 | 70.97 | 4.0600 | 2.6100 |
| 2016-06 | 19.34 | 80.82 | 5.4800 | 4.5300 |
| 2015-12 | 15.13 | 84.74 | 4.3000 | 3.5900 |
| 2016-03 | 12.56 | 87.54 | 5.3000 | 4.2700 |
| 2015-06 | 16.92 | 83.08 | 4.2500 | 3.3600 |
| 2015-09 | 15.73 | 84.27 | 4.0900 | 3.2600 |
| 2014-12 | 18.42 | 81.74 | 4.0000 | 3.3200 |
| 2015-03 | 16.63 | 83.42 | 4.3900 | 3.5200 |
| 2014-09 | 16.02 | 83.90 | 4.8600 | 3.8400 |
| 2014-03 | 16.84 | 83.16 | 5.2600 | 4.1300 |
| 2014-06 | 21.17 | 78.99 | 3.9500 | 3.1500 |
| 2013-12 | 18.23 | 81.77 | 4.8200 | 4.0200 |
| 2013-06 | 24.31 | 75.69 | 3.8800 | 3.2400 |
| 2013-09 | 18.38 | 81.62 | 4.7800 | 3.9200 |
| 2012-12 | 28.21 | 71.79 | 3.3500 | 2.8900 |
| 2013-03 | 22.95 | 77.05 | 4.3400 | 3.6500 |
| 2012-03 | 45.47 | 54.53 | 1.6000 | 0.9300 |
| 2012-09 | 23.72 | 76.43 | 3.7400 | 2.8900 |
| 2012-06 | 27.67 | 72.33 | 3.1600 | 2.4800 |
| 2011-12 | 47.97 | 52.03 | 1.5700 | 0.9500 |
| 2011-09 | 48.19 | 51.81 | 1.5900 | 1.0000 |
| 2010-12 | 43.81 | 56.42 | 1.6600 | 1.1300 |
| 2011-03 | 43.02 | 56.98 | 1.6900 | 1.0200 |
| 2011-06 | 47.30 | 52.49 | 1.5900 | 0.9100 |
| 2010-09 | 42.69 | 57.31 | 1.6600 | 0.9400 |
| 2010-06 | 36.81 | 63.19 | 1.8500 | 1.1100 |
| 2009-12 | 34.07 | 65.93 | 1.9300 | 1.2300 |
| 2010-03 | 36.00 | 64.00 | 1.8700 | 0.9800 |
| 2009-09 | 32.09 | 67.62 | 1.9400 | 1.1500 |
| 2009-03 | 35.26 | 64.74 | 1.7900 | 1.0200 |
| 2009-06 | 37.40 | 62.60 | 1.7300 | 1.0000 |
| 2008-09 | 35.95 | 64.05 | 1.9700 | 1.2900 |
| 2008-06 | 38.02 | 61.98 | 1.9300 | 1.2400 |
| 2008-12 | 35.16 | 64.84 | 1.7700 | 1.0300 |
| 2008-03 | 30.56 | 69.44 | 2.2900 | 1.6400 |
| 2007-12 | 35.82 | 64.18 | 2.1100 | 1.5500 |
| 2007-09 | 32.13 | 67.87 | 2.4100 | 1.7100 |
| 2007-06 | 31.62 | 68.66 | 2.6800 | 1.8300 |
| 2007-03 | 28.65 | 71.51 | 2.9200 | 2.2300 |
| 2006-09 | 34.54 | 65.46 | 2.7800 | 2.2200 |
| 2006-12 | 29.71 | 70.29 | 2.9300 | 2.2800 |
| 2006-06 | 50.72 | 49.28 | 1.6100 | 1.1300 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 53.30 | 46.54 | 1.4900 | 1.0600 |
| 2005-06 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2003-12 | 44.84 | 55.13 | 1.4400 | 1.0100 |
| 2004-12 | 58.82 | 41.15 | 1.4000 | 0.9000 |
| 2025-06 | 31.02 | 68.98 | 2.4500 | 2.1200 |
| 2025-09 | 30.87 | 69.13 | 2.4900 | 2.1600 |
| 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 | 636000000.0000 | 13864000.0000 | 39098600.0000 | 1300200.0000 |
| 2024-12 | 2503000000.0000 | 71857700.0000 | 149000000.0000 | 12643700.0000 |
| 2024-09 | 1783000000.0000 | 49717500.0000 | 107000000.0000 | -3884500.0000 |
| 2024-03 | 554000000.0000 | 14481900.0000 | 39486300.0000 | -2176600.0000 |
| 2024-06 | 1187000000.0000 | 33319800.0000 | 72049100.0000 | 10214300.0000 |
| 2023-12 | 2501000000.0000 | 75993500.0000 | 169000000.0000 | 19678700.0000 |
| 2023-06 | 1248000000.0000 | 33623400.0000 | 79303500.0000 | 8068500.0000 |
| 2023-09 | 1829000000.0000 | 55503600.0000 | 116000000.0000 | -2927700.0000 |
| 2022-12 | 2494000000.0000 | 50919700.0000 | 156000000.0000 | 20485300.0000 |
| 2023-03 | 561000000.0000 | 7167200.0000 | 40051000.0000 | -2513200.0000 |
| 2022-03 | 660000000.0000 | 6361100.0000 | 38474000.0000 | 1139800.0000 |
| 2022-09 | 1882000000.0000 | 38053400.0000 | 115000000.0000 | -536600.0000 |
| 2022-06 | 1293000000.0000 | 24165700.0000 | 76137100.0000 | 13122800.0000 |
| 2021-12 | 2431000000.0000 | 53826000.0000 | 140000000.0000 | 24723100.0000 |
| 2021-09 | 1693000000.0000 | 30703600.0000 | 96416300.0000 | 5166100.0000 |
| 2021-03 | 461000000.0000 | 15718300.0000 | 31728500.0000 | 4143900.0000 |
| 2020-12 | 1512000000.0000 | 19334200.0000 | 96539200.0000 | 16309000.0000 |
| 2021-06 | 1058000000.0000 | 21895800.0000 | 69828400.0000 | 4628500.0000 |
| 2020-09 | 1013000000.0000 | 33636800.0000 | 70810900.0000 | 5965700.0000 |
| 2020-06 | 590000000.0000 | 20864300.0000 | 35631800.0000 | 1848400.0000 |
| 2020-03 | 224000000.0000 | 9287700.0000 | 16302000.0000 | 1552700.0000 |
| 2019-09 | 896000000.0000 | 34207900.0000 | 68828200.0000 | 2248200.0000 |
| 2019-12 | 1247000000.0000 | 47765900.0000 | 92467700.0000 | 7973400.0000 |
| 2019-06 | 597000000.0000 | 23611100.0000 | 43361900.0000 | 772200.0000 |
| 2019-03 | 275000000.0000 | 11143900.0000 | 14215500.0000 | 346600.0000 |
| 2018-06 | 553000000.0000 | 23761000.0000 | 37949000.0000 | 2422900.0000 |
| 2018-12 | 1178000000.0000 | 49194200.0000 | 85275900.0000 | 7565300.0000 |
| 2018-09 | 863000000.0000 | 36201600.0000 | 59337400.0000 | 2349500.0000 |
| 2017-12 | 1069000000.0000 | 48063100.0000 | 89117900.0000 | 7474800.0000 |
| 2018-03 | 262000000.0000 | 10655900.0000 | 13428600.0000 | 905500.0000 |
| 2017-06 | 515000000.0000 | 21992600.0000 | 55630700.0000 | 4477600.0000 |
| 2017-09 | 777000000.0000 | 32684400.0000 | 61612600.0000 | 4907300.0000 |
| 2017-03 | 246000000.0000 | 10627300.0000 | 20152600.0000 | 1670700.0000 |
| 2016-09 | 603000000.0000 | 28420400.0000 | 73549800.0000 | 3247000.0000 |
| 2016-12 | 874000000.0000 | 40664900.0000 | 118000000.0000 | 11355000.0000 |
| 2016-06 | 394000000.0000 | 18910100.0000 | 44877200.0000 | 3349600.0000 |
| 2015-12 | 311000000.0000 | 19375800.0000 | 34104400.0000 | 2097900.0000 |
| 2016-03 | 68606400.0000 | 4411000.0000 | 7670100.0000 | -64900.0000 |
| 2015-06 | 147000000.0000 | 8580700.0000 | 13038300.0000 | 2489900.0000 |
| 2015-09 | 222000000.0000 | 13540100.0000 | 22357000.0000 | 325400.0000 |
| 2014-12 | 344000000.0000 | 20033800.0000 | 30806200.0000 | 2742200.0000 |
| 2015-03 | 67934800.0000 | 4415600.0000 | 5535800.0000 | 446600.0000 |
| 2014-09 | 251000000.0000 | 14180000.0000 | 18766800.0000 | 502100.0000 |
| 2014-03 | 68152600.0000 | 4157500.0000 | 4398900.0000 | 266200.0000 |
| 2014-06 | 157000000.0000 | 9104400.0000 | 10523800.0000 | 2504300.0000 |
| 2013-12 | 321000000.0000 | 19999200.0000 | 33754100.0000 | 2734400.0000 |
| 2013-06 | 152000000.0000 | 9025400.0000 | 11305400.0000 | 3196700.0000 |
| 2013-09 | 231000000.0000 | 13509900.0000 | 21211500.0000 | 2474000.0000 |
| 2012-12 | 411000000.0000 | 18152300.0000 | 28473400.0000 | 7894400.0000 |
| 2013-03 | 69128100.0000 | 3709300.0000 | 4894500.0000 | 713100.0000 |
| 2012-03 | 87941800.0000 | 3991900.0000 | 4950900.0000 | 2950500.0000 |
| 2012-09 | 326000000.0000 | 13513300.0000 | 16216300.0000 | 6312000.0000 |
| 2012-06 | 220000000.0000 | 8669900.0000 | 10628600.0000 | 5388200.0000 |
| 2011-12 | 606000000.0000 | 17232700.0000 | 22951800.0000 | 10817100.0000 |
| 2011-09 | 477000000.0000 | 13053900.0000 | 19122500.0000 | 7383100.0000 |
| 2010-12 | 553000000.0000 | 21681600.0000 | 23162300.0000 | 6872300.0000 |
| 2011-03 | 143000000.0000 | 4630600.0000 | 4083800.0000 | 2343600.0000 |
| 2011-06 | 322000000.0000 | 9149200.0000 | 12218000.0000 | 6537100.0000 |
| 2010-09 | 403000000.0000 | 16097500.0000 | 16304200.0000 | 4998700.0000 |
| 2010-06 | 244000000.0000 | 11553900.0000 | 10262900.0000 | 3097600.0000 |
| 2009-12 | 369000000.0000 | 16236600.0000 | 15903000.0000 | 4281400.0000 |
| 2010-03 | 83640600.0000 | 3841200.0000 | 4019400.0000 | 1398500.0000 |
| 2009-09 | 270000000.0000 | 11893600.0000 | 10371200.0000 | 3155900.0000 |
| 2009-03 | 71193800.0000 | 4766400.0000 | 3360100.0000 | 1019500.0000 |
| 2009-06 | 166000000.0000 | 8068200.0000 | 7196800.0000 | 2080600.0000 |
| 2008-09 | 291000000.0000 | 12451500.0000 | 13806200.0000 | 5771900.0000 |
| 2008-06 | 200000000.0000 | 8645800.0000 | 9959800.0000 | 3497700.0000 |
| 2008-12 | 370000000.0000 | 18867900.0000 | 19803800.0000 | 7486300.0000 |
| 2008-03 | 86557100.0000 | 3675300.0000 | 5040900.0000 | 1518700.0000 |
| 2007-12 | 290000000.0000 | 14235800.0000 | 15596000.0000 | 3640400.0000 |
| 2007-09 | 199000000.0000 | 9958400.0000 | 12169000.0000 | 2403600.0000 |
| 2007-06 | 126000000.0000 | 7366200.0000 | 8258600.0000 | 1885000.0000 |
| 2007-03 | 49748500.0000 | 2774200.0000 | 3952100.0000 | 624500.0000 |
| 2006-09 | 143000000.0000 | 9946600.0000 | 10395300.0000 | 2510900.0000 |
| 2006-12 | 203000000.0000 | 15415900.0000 | 13104500.0000 | 3328400.0000 |
| 2006-06 | 92509300.0000 | 6541600.0000 | 5951400.0000 | 1844100.0000 |
| 2006-03 | 44289600.0000 | 2277500.0000 | 3459300.0000 | 815000.0000 |
| 2005-12 | 198000000.0000 | 13681700.0000 | 10490200.0000 | 3350300.0000 |
| 2005-06 | 92525700.0000 | 5556900.0000 | 4428900.0000 | 1817800.0000 |
| 2005-09 | 142000000.0000 | 8458600.0000 | 8164500.0000 | 2287400.0000 |
| 2003-12 | 76773300.0000 | 7387700.0000 | 4499900.0000 | 700200.0000 |
| 2004-12 | 150000000.0000 | 10677200.0000 | 6299300.0000 | 2312000.0000 |
| 2025-06 | 1331000000.0000 | 34636100.0000 | 72449300.0000 | 6617700.0000 |
| 2025-09 | 2036000000.0000 | 52193900.0000 | 106000000.0000 | 4063700.0000 |
| 2026-03 | 700000000.0000 | 15463300.0000 | 36174200.0000 | 1383400.0000 |
| 2025-12 | 2892000000.0000 | 70385000.0000 | 151000000.0000 | 9670900.0000 |