中商官网
研究报告
*ST威尔（002058）
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 | 24427700.0000 | -26.44 | -5391800.0000 | 43.41 | -5391800.0000 | 43.27 | -5520700.0000 | 32.62 |
| 2024-09-30 | 552000000.0000 | 446.53 | 29714900.0000 | -461.93 | -5861600.0000 | -28.52 | 25794300.0000 | -423.28 |
| 2024-12-31 | 163000000.0000 | 3.82 | -10184300.0000 | -22.95 | -10104300.0000 | -22.81 | -9959500.0000 | -16.52 |
| 2024-06-30 | 69491600.0000 | 4.45 | -5736600.0000 | -4.15 | -5669400.0000 | -5.40 | -5915700.0000 | 6.25 |
| 2023-12-31 | 157000000.0000 | 6.08 | -13218100.0000 | -34.28 | -13090200.0000 | -35.02 | -11930700.0000 | -21.35 |
| 2024-03-31 | 33208400.0000 | 34.13 | -3759600.0000 | -39.42 | -3763500.0000 | -39.36 | -4162800.0000 | -30.36 |
| 2023-06-30 | 66533800.0000 | 22.82 | -5985000.0000 | -15.32 | -5993200.0000 | -15.12 | -5567900.0000 | -8.53 |
| 2023-09-30 | 101000000.0000 | 3.74 | -8210100.0000 | -20.60 | -8199800.0000 | -20.64 | -7979000.0000 | 26.90 |
| 2022-12-31 | 148000000.0000 | -39.59 | -20112800.0000 | -178.43 | -20144700.0000 | -178.64 | -15170100.0000 | -163.80 |
| 2022-09-30 | 97358100.0000 | -35.95 | -10339700.0000 | -177.50 | -10332800.0000 | -177.46 | -6287500.0000 | -155.39 |
| 2023-03-31 | 24758300.0000 | -21.07 | -6206500.0000 | 273.23 | -6206200.0000 | 274.70 | -5977200.0000 | 181.16 |
| 2022-06-30 | 54174000.0000 | -33.10 | -7067500.0000 | -298.23 | -7060900.0000 | -298.18 | -6087400.0000 | -330.24 |
| 2022-03-31 | 31368700.0000 | -7.02 | -1662900.0000 | 295.27 | -1656300.0000 | 291.47 | -2125900.0000 | 261.92 |
| 2021-12-31 | 245000000.0000 | 32.43 | 25644200.0000 | 335.38 | 25616000.0000 | 267.58 | 23779000.0000 | 405.33 |
| 2021-09-30 | 152000000.0000 | 181.42 | 13342100.0000 | -1292.75 | 13340300.0000 | -1859.01 | 11351900.0000 | -852.23 |
| 2021-06-30 | 80973900.0000 | 152.04 | 3565300.0000 | -294.19 | 3562900.0000 | -304.42 | 2643900.0000 | -219.07 |
| 2020-12-31 | 185000000.0000 | 106.67 | 5890100.0000 | -147.32 | 6968900.0000 | -156.56 | 4705600.0000 | -133.67 |
| 2021-03-31 | 33735600.0000 | 232.29 | -420700.0000 | -89.67 | -423100.0000 | -89.61 | -587400.0000 | -85.73 |
| 2020-03-31 | 10152400.0000 | -48.38 | -4070700.0000 | 21.83 | -4070400.0000 | 21.83 | -4117300.0000 | 16.27 |
| 2020-06-30 | 32127000.0000 | -21.15 | -1836000.0000 | -52.74 | -1742900.0000 | -55.13 | -2220400.0000 | -54.36 |
| 2020-09-30 | 54012100.0000 | -16.18 | -1118600.0000 | -76.23 | -758400.0000 | -84.06 | -1509100.0000 | -75.35 |
| 2019-12-31 | 89512600.0000 | -23.49 | -12447600.0000 | -330.43 | -12320700.0000 | -295.31 | -13977200.0000 | -406.08 |
| 2019-09-30 | 64438800.0000 | -17.77 | -4705700.0000 | -291.86 | -4758900.0000 | -281.97 | -6121900.0000 | -612.89 |
| 2018-12-31 | 117000000.0000 | 4.46 | 5401800.0000 | 45.09 | 6308200.0000 | 30.49 | 4566500.0000 | 62.14 |
| 2019-06-30 | 40743100.0000 | -9.10 | -3885000.0000 | 87.75 | -3884700.0000 | 101.95 | -4865400.0000 | 81.09 |
| 2019-03-31 | 19667400.0000 | 15.12 | -3341400.0000 | 6.04 | -3341100.0000 | 7.11 | -3541100.0000 | 3.05 |
| 2018-09-30 | 78360100.0000 | 14.90 | 2452700.0000 | -259.33 | 2615200.0000 | -349.23 | 1193600.0000 | -154.61 |
| 2018-06-30 | 44822800.0000 | 16.52 | -2069200.0000 | -49.47 | -1923600.0000 | -51.24 | -2686700.0000 | -41.73 |
| 2017-09-30 | 68199300.0000 | 6.86 | -1539400.0000 | -17.71 | -1049300.0000 | -821.66 | -2185600.0000 | 106.32 |
| 2018-03-31 | 17084500.0000 | 22.34 | -3151000.0000 | -25.31 | -3119200.0000 | -24.68 | -3436300.0000 | -21.89 |
| 2017-12-31 | 112000000.0000 | 12.35 | 3723000.0000 | 95.82 | 4834200.0000 | -29.57 | 2816400.0000 | -38.06 |
| 2017-06-30 | 38467400.0000 | 3.47 | -4095300.0000 | 2.24 | -3944800.0000 | 73.01 | -4610400.0000 | 62.98 |
| 2017-03-31 | 13965200.0000 | -5.53 | -4218800.0000 | -30.97 | -4141000.0000 | -20.10 | -4399100.0000 | -20.26 |
| 2016-12-31 | 99687800.0000 | 1.76 | 1901200.0000 | -113.14 | 6863700.0000 | -163.98 | 4546800.0000 | -138.17 |
| 2016-09-30 | 63819500.0000 | -3.04 | -1870600.0000 | -81.47 | 145400.0000 | -101.86 | -1059300.0000 | -88.00 |
| 2015-12-31 | 97964500.0000 | -20.35 | -14472100.0000 | -731.47 | -10727800.0000 | -251.91 | -11910500.0000 | -326.36 |
| 2016-03-31 | 14782800.0000 | -15.26 | -6111800.0000 | 27.85 | -5182500.0000 | 20.71 | -5516500.0000 | 21.50 |
| 2016-06-30 | 37176300.0000 | -7.26 | -4005700.0000 | -46.13 | -2280100.0000 | -64.27 | -2828900.0000 | -59.53 |
| 2015-09-30 | 65820500.0000 | -19.00 | -10094700.0000 | 484.25 | -7837600.0000 | -558.77 | -8830900.0000 | -119436.49 |
| 2015-06-30 | 40088500.0000 | -13.71 | -7435800.0000 | 148.12 | -6381700.0000 | 600.75 | -6989700.0000 | 413.68 |
| 2014-12-31 | 123000000.0000 | -6.82 | 2291800.0000 | -46.91 | 7061800.0000 | -9.10 | 5261700.0000 | -15.14 |
| 2015-03-31 | 17445600.0000 | -10.74 | -4780500.0000 | 37.82 | -4293400.0000 | 86.19 | -4540400.0000 | 92.49 |
| 2014-06-30 | 46456100.0000 | -13.92 | -2996800.0000 | 69.33 | -910700.0000 | 349.51 | -1360700.0000 | 52.20 |
| 2014-09-30 | 81255000.0000 | -8.34 | -1727800.0000 | 158.65 | 1708400.0000 | -2.90 | 7400.0000 | -99.06 |
| 2014-03-31 | 19544200.0000 | -5.75 | -3468600.0000 | 2.38 | -2305900.0000 | -14.75 | -2358800.0000 | -20.20 |
| 2013-12-31 | 132000000.0000 | 5.60 | 4316500.0000 | 148.02 | 7768600.0000 | 11.04 | 6200300.0000 | 24.94 |
| 2013-09-30 | 88646000.0000 | -0.01 | -668000.0000 | -220.64 | 1759500.0000 | -56.80 | 791200.0000 | -69.60 |
| 2013-03-31 | 20736300.0000 | 5.92 | -3388000.0000 | 1.45 | -2704900.0000 | 27.96 | -2955900.0000 | 10.75 |
| 2013-06-30 | 53969900.0000 | -1.09 | -1769800.0000 | -5.24 | -202600.0000 | -197.78 | -894000.0000 | 14.41 |
| 2012-12-31 | 125000000.0000 | -6.02 | 1740400.0000 | -85.99 | 6996300.0000 | -56.42 | 4962600.0000 | -63.87 |
| 2012-06-30 | 54566300.0000 | -2.66 | -1867600.0000 | -133.15 | 207200.0000 | -97.06 | -781400.0000 | -112.56 |
| 2012-09-30 | 88657800.0000 | -3.48 | 553700.0000 | -94.54 | 4072600.0000 | -67.32 | 2602400.0000 | -76.27 |
| 2011-09-30 | 91850100.0000 | 6.85 | 10138900.0000 | 26.93 | 12461900.0000 | 23.88 | 10967600.0000 | 19.55 |
| 2011-12-31 | 133000000.0000 | 11.76 | 12426400.0000 | 6.59 | 16054200.0000 | 4.45 | 13737300.0000 | -2.70 |
| 2012-03-31 | 19577400.0000 | -13.25 | -3339700.0000 | -1065.79 | -2113900.0000 | -311.16 | -2669000.0000 | -474.65 |
| 2011-03-31 | 22567800.0000 | 14.48 | 345800.0000 | -145.04 | 1001100.0000 | 609.50 | 712400.0000 | -736.07 |
| 2011-06-30 | 56055800.0000 | 9.78 | 5634300.0000 | 118.70 | 7052100.0000 | 65.40 | 6223700.0000 | 57.66 |
| 2010-09-30 | 85962700.0000 | 4.52 | 7987900.0000 | 158.23 | 10059600.0000 | 113.77 | 9174300.0000 | 112.25 |
| 2010-06-30 | 51062600.0000 | 0.93 | 2576300.0000 | 1439.93 | 4263600.0000 | 220.21 | 3947500.0000 | 181.98 |
| 2010-12-31 | 119000000.0000 | 4.39 | 11658100.0000 | 148.76 | 15369800.0000 | 81.35 | 14118000.0000 | 76.60 |
| 2010-03-31 | 19713300.0000 | -5.48 | -767800.0000 | -72.41 | 141100.0000 | -106.73 | -112000.0000 | -94.75 |
| 2009-12-31 | 114000000.0000 | 0.88 | 4686500.0000 | 37.88 | 8475200.0000 | -0.83 | 7994300.0000 | -6.58 |
| 2009-06-30 | 50592100.0000 | -12.80 | 167300.0000 | -95.13 | 1331500.0000 | -74.23 | 1399900.0000 | -65.80 |
| 2009-09-30 | 82248800.0000 | -7.38 | 3093300.0000 | -44.71 | 4705800.0000 | -50.94 | 4322500.0000 | -49.85 |
| 2009-03-31 | 20856500.0000 | -21.72 | -2783100.0000 | -411.69 | -2095900.0000 | -274.12 | -2132500.0000 | -260.12 |
| 2008-12-31 | 113000000.0000 | -2.59 | 3398900.0000 | -54.93 | 8546000.0000 | -26.56 | 8557800.0000 | -18.30 |
| 2008-09-30 | 88805600.0000 | 3.72 | 5594200.0000 | -20.70 | 9592200.0000 | 8.15 | 8619900.0000 | 10.76 |
| 2008-06-30 | 58017500.0000 | 5.73 | 3432800.0000 | -26.75 | 5166500.0000 | -8.53 | 4093300.0000 | -16.44 |
| 2007-12-31 | 116000000.0000 | -2.52 | 7541700.0000 | -3.48 | 11636300.0000 | 20.74 | 10475000.0000 | 28.48 |
| 2008-03-31 | 26641900.0000 | 27.04 | 892900.0000 | 237.33 | 1203700.0000 | 129.41 | 1331800.0000 | 449.20 |
| 2007-06-30 | 54875000.0000 | -11.54 | 4686300.0000 | -24.90 | 5648100.0000 | -23.77 | 4898400.0000 | -22.48 |
| 2007-09-30 | 85622700.0000 | -3.35 | 7054700.0000 | 2.84 | 8869500.0000 | 9.19 | 7782700.0000 | 13.39 |
| 2007-03-31 | 20970600.0000 | -17.71 | 264700.0000 | -128.14 | 524700.0000 | 222.69 | 242500.0000 | -1560.84 |
| 2006-12-31 | 119000000.0000 | -7.75 | 7813800.0000 | -51.68 | 9637500.0000 | -42.54 | 8153100.0000 | -43.00 |
| 2006-03-31 | 25485300.0000 | -- | -940700.0000 | -∞ | 162600.0000 | -- | -16600.0000 | -∞ |
| 2006-06-30 | 62031600.0000 | -9.47 | 6240100.0000 | -26.72 | 7409500.0000 | -13.95 | 6318600.0000 | -10.01 |
| 2006-09-30 | 88590800.0000 | -12.29 | 6860200.0000 | -47.65 | 8122900.0000 | -38.46 | 6863900.0000 | -38.06 |
| 2005-09-30 | 101000000.0000 | -- | 13105600.0000 | -- | 13199400.0000 | -- | 11081200.0000 | -- |
| 2005-12-31 | 129000000.0000 | -12.24 | 16172200.0000 | -36.87 | 16773700.0000 | -34.81 | 14303500.0000 | -36.45 |
| 2005-06-30 | 68519400.0000 | -- | 8515800.0000 | -- | 8610200.0000 | -- | 7021400.0000 | -- |
| 2003-12-31 | 102000000.0000 | -- | 20292700.0000 | -- | 20598200.0000 | -- | 17617700.0000 | -- |
| 2004-12-31 | 147000000.0000 | 44.12 | 25618100.0000 | 26.24 | 25729100.0000 | 24.91 | 22506500.0000 | 27.75 |
| 2025-06-30 | 50932100.0000 | -26.71 | 217000000.0000 | -3882.73 | 217000000.0000 | -3927.57 | 178000000.0000 | -3108.94 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 232000000.0000 | 799.42 |
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 | -22.20 | -22.07 | -1.77 | -3.3100 | 0.2000 | 2.35 | 0.08 |
| 2024-09 | 4.35 | -1.06 | -1.95 | -5.6800 | 0.7600 | 3.62 | 1.84 |
| 2024-12 | -7.36 | -6.20 | -3.19 | -9.6000 | 1.0200 | 4.21 | 0.51 |
| 2024-06 | -9.62 | -8.16 | -1.83 | -6.4500 | 0.4200 | 3.36 | 0.22 |
| 2023-12 | -10.19 | -8.34 | -4.24 | -8.7900 | 0.9200 | 3.56 | 0.51 |
| 2024-03 | -12.31 | -11.33 | -1.23 | -2.7900 | 0.2100 | 3.18 | 0.11 |
| 2023-06 | -8.93 | -9.01 | -1.72 | -4.7400 | 0.3700 | 2.62 | 0.19 |
| 2023-09 | -7.92 | -8.12 | -2.46 | -5.1900 | 0.5400 | 2.72 | 0.30 |
| 2022-12 | -14.19 | -13.61 | -5.40 | -9.9800 | 0.8900 | 2.60 | 0.40 |
| 2022-09 | -10.93 | -10.61 | -2.67 | -1.0800 | 0.5800 | 2.09 | 0.25 |
| 2023-03 | -25.36 | -25.07 | -1.71 | -3.0100 | 0.1500 | 1.90 | 0.07 |
| 2022-06 | -12.50 | -13.03 | -2.01 | -4.5000 | 0.3100 | 1.75 | 0.15 |
| 2022-03 | -5.08 | -5.28 | -0.48 | -1.0200 | 0.1800 | 1.96 | 0.09 |
| 2021-12 | 9.80 | 10.46 | 7.14 | 8.4200 | 2.0200 | 5.51 | 0.68 |
| 2021-09 | 7.89 | 8.78 | 5.40 | 2.2500 | 0.9900 | 3.26 | 0.62 |
| 2021-06 | 3.93 | 4.40 | 1.65 | 0.0000 | 0.5000 | 3.06 | 0.37 |
| 2020-12 | 1.08 | 3.77 | 1.81 | -0.3700 | 1.2000 | 3.51 | 0.48 |
| 2021-03 | -1.50 | -1.25 | -0.20 | -0.4500 | 0.2100 | 2.35 | 0.16 |
| 2020-03 | -48.52 | -40.09 | -2.05 | -2.3800 | 0.1600 | 1.79 | 0.05 |
| 2020-06 | -10.25 | -5.43 | -0.87 | -1.2700 | 0.4200 | 2.59 | 0.16 |
| 2020-09 | -5.76 | -1.40 | -0.38 | -0.8600 | 0.7200 | 2.93 | 0.27 |
| 2019-12 | -19.54 | -13.76 | -6.01 | -7.6300 | 1.2700 | 3.44 | 0.44 |
| 2019-09 | -11.55 | -7.39 | -2.30 | -3.2600 | 0.8100 | 2.89 | 0.31 |
| 2018-12 | 0.85 | 5.39 | 2.87 | 2.4100 | 1.6000 | 4.08 | 0.53 |
| 2019-06 | -14.50 | -9.53 | -1.88 | -2.5800 | 0.4900 | 2.76 | 0.20 |
| 2019-03 | -18.72 | -16.99 | -1.56 | -1.8700 | 0.2500 | 2.57 | 0.09 |
| 2018-09 | 0.16 | 3.34 | 1.18 | 0.6400 | 0.9900 | 3.29 | 0.35 |
| 2018-06 | -7.82 | -4.29 | -0.90 | -1.4400 | 0.6100 | 3.14 | 0.21 |
| 2017-09 | -5.10 | -1.54 | -0.49 | -0.9800 | 1.0400 | 3.25 | 0.32 |
| 2018-03 | -22.37 | -18.26 | -1.46 | -1.8500 | 0.2500 | 2.40 | 0.08 |
| 2017-12 | 0.89 | 4.32 | 2.17 | 1.5000 | 1.8500 | 4.09 | 0.50 |
| 2017-06 | -13.26 | -10.25 | -1.91 | -2.4900 | 0.6200 | 2.96 | 0.19 |
| 2017-03 | -33.23 | -29.65 | -1.99 | -2.3700 | 0.2500 | 2.13 | 0.07 |
| 2016-12 | -4.33 | 6.89 | 3.15 | 2.8300 | 1.5500 | 3.53 | 0.46 |
| 2016-09 | -11.48 | 0.23 | 0.07 | -0.2000 | 0.9300 | 2.68 | 0.31 |
| 2015-12 | -15.35 | -10.95 | -4.77 | -5.8800 | 1.4700 | 2.93 | 0.44 |
| 2016-03 | -41.34 | -35.06 | -2.35 | -2.9600 | 0.2200 | 1.90 | 0.07 |
| 2016-06 | -24.98 | -6.13 | -1.10 | -1.1800 | 0.5800 | 2.44 | 0.18 |
| 2015-09 | -15.85 | -11.91 | -3.39 | -4.2200 | 0.8500 | 2.34 | 0.28 |
| 2015-06 | -19.19 | -15.92 | -2.84 | -3.3500 | 0.5400 | 2.10 | 0.18 |
| 2014-12 | 1.63 | 5.74 | 2.97 | 3.0000 | 1.8200 | 3.20 | 0.52 |
| 2015-03 | -28.00 | -24.61 | -1.88 | -2.2300 | 0.2500 | 1.81 | 0.08 |
| 2014-06 | -6.45 | -1.96 | -0.39 | -0.4600 | 0.6300 | 2.35 | 0.20 |
| 2014-09 | -2.33 | 2.10 | 0.72 | 0.3200 | 1.1000 | 2.55 | 0.34 |
| 2014-03 | -17.75 | -11.80 | -0.96 | -1.1200 | 0.2900 | 1.87 | 0.08 |
| 2013-12 | 3.03 | 5.89 | 3.16 | 3.0200 | 1.9200 | 3.51 | 0.54 |
| 2013-09 | -0.75 | 1.98 | 0.71 | 0.5100 | 1.1800 | 2.88 | 0.36 |
| 2013-03 | -16.34 | -13.04 | -1.15 | -1.4600 | 0.3000 | 2.26 | 0.09 |
| 2013-06 | -3.28 | -0.38 | -0.09 | -0.3200 | 0.7800 | 2.59 | 0.23 |
| 2012-12 | 1.60 | 5.60 | 2.92 | 2.6700 | 1.8100 | 3.73 | 0.52 |
| 2012-06 | -3.42 | 0.38 | 0.08 | -0.4800 | 0.8000 | 3.08 | 0.22 |
| 2012-09 | 0.62 | 4.59 | 1.70 | 1.4100 | 1.1800 | 3.06 | 0.37 |
| 2011-09 | 11.04 | 13.57 | 4.83 | 5.8100 | 1.2400 | 3.79 | 0.36 |
| 2011-12 | 9.77 | 12.07 | 6.30 | 7.0700 | 2.0200 | 4.73 | 0.52 |
| 2012-03 | -17.06 | -10.80 | -0.84 | -1.3500 | 0.2900 | 2.40 | 0.08 |
| 2011-03 | 1.53 | 4.44 | 0.44 | 0.3100 | 0.3600 | 3.32 | 0.10 |
| 2011-06 | 10.05 | 12.58 | 2.89 | 3.3000 | 0.7800 | 3.49 | 0.23 |
| 2010-09 | 9.29 | 11.70 | 4.45 | 4.7800 | 1.3800 | 3.88 | 0.38 |
| 2010-06 | 5.05 | 8.35 | 1.85 | 2.0700 | 0.8400 | 3.62 | 0.22 |
| 2010-12 | 10.08 | 12.92 | 6.77 | 7.3400 | 1.9800 | 4.72 | 0.52 |
| 2010-03 | -3.89 | 0.72 | 0.06 | -0.1400 | 0.3300 | 3.01 | 0.09 |
| 2009-12 | 4.39 | 7.43 | 3.49 | 4.5200 | 1.6500 | 5.09 | 0.47 |
| 2009-06 | 0.33 | 2.63 | 0.57 | 0.8400 | 0.6700 | 4.63 | 0.22 |
| 2009-09 | 3.76 | 5.72 | 2.01 | 0.0000 | 1.0800 | 4.77 | 0.35 |
| 2009-03 | -13.34 | -10.05 | -0.91 | 0.0000 | 0.3000 | 4.26 | 0.09 |
| 2008-12 | 3.54 | 7.56 | 3.78 | 5.1300 | 1.4100 | 6.13 | 0.50 |
| 2008-09 | 6.30 | 10.80 | 3.85 | 0.0000 | 1.0400 | 5.07 | 0.36 |
| 2008-06 | 5.92 | 8.91 | 2.07 | 2.3400 | 0.7000 | 4.95 | 0.23 |
| 2007-12 | 6.90 | 10.03 | 5.31 | 6.7000 | 1.5000 | 4.90 | 0.53 |
| 2008-03 | 3.35 | 4.52 | 0.50 | -- | 0.3500 | 5.47 | 0.11 |
| 2007-06 | 8.54 | 10.29 | 2.37 | 3.1000 | 0.6500 | 4.12 | 0.23 |
| 2007-09 | 8.24 | 10.36 | 3.51 | -- | 1.0500 | 4.25 | 0.34 |
| 2007-03 | 1.26 | 2.50 | 0.21 | -- | 0.2600 | 3.04 | 0.08 |
| 2006-12 | 6.72 | 8.10 | 3.95 | 6.4700 | 1.5500 | 4.38 | 0.49 |
| 2006-03 | -3.69 | 0.64 | -- | -- | -- | -- | -- |
| 2006-06 | 10.06 | 11.94 | 4.14 | 6.2400 | 0.7800 | 4.49 | 0.35 |
| 2006-09 | 7.74 | 9.17 | 3.26 | -- | 1.1300 | 4.20 | 0.36 |
| 2005-09 | 13.02 | 13.07 | -- | -- | -- | -- | -- |
| 2005-12 | 12.40 | 13.00 | 9.22 | 14.3700 | 1.8000 | 4.74 | 0.71 |
| 2005-06 | 12.38 | 12.57 | -- | -- | -- | -- | -- |
| 2003-12 | 20.14 | 20.19 | 15.60 | 29.9600 | 2.4100 | 5.07 | 0.77 |
| 2004-12 | 17.01 | 17.50 | 15.13 | 28.0800 | 3.0000 | 5.97 | 0.86 |
| 2025-06 | -10.23 | 426.06 | 50.35 | 73.6600 | 0.4700 | 3.33 | 0.12 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 44.74 | 55.26 | 1.8000 | 1.0200 |
| 2024-09 | 41.00 | 59.00 | 1.9900 | 1.1400 |
| 2024-12 | 45.11 | 54.57 | 1.8000 | 1.0700 |
| 2024-06 | 42.72 | 57.28 | 1.9100 | 1.0200 |
| 2023-12 | 39.81 | 60.19 | 2.0700 | 1.0500 |
| 2024-03 | 40.33 | 59.67 | 2.0400 | 1.0500 |
| 2023-06 | 44.99 | 55.01 | 1.8700 | 0.9100 |
| 2023-09 | 42.94 | 57.06 | 1.9400 | 0.8800 |
| 2022-12 | 45.84 | 54.16 | 1.8400 | 1.0600 |
| 2022-09 | 45.74 | 54.52 | 1.8900 | 1.1000 |
| 2023-03 | 45.86 | 54.14 | 1.8400 | 0.9600 |
| 2022-06 | 40.17 | 60.11 | 2.1400 | 1.1200 |
| 2022-03 | 37.64 | 62.36 | 2.3200 | 1.2100 |
| 2021-12 | 39.00 | 61.00 | 2.2000 | 1.3000 |
| 2021-09 | 25.30 | 74.49 | 3.5200 | 2.3900 |
| 2021-06 | 16.67 | 83.33 | 5.6900 | 3.6700 |
| 2020-12 | 33.16 | 66.58 | 4.9700 | 3.2000 |
| 2021-03 | 17.04 | 82.87 | 5.7400 | 3.9400 |
| 2020-03 | 14.10 | 85.93 | 6.4800 | 2.9900 |
| 2020-06 | 13.76 | 86.07 | 6.7100 | 2.9900 |
| 2020-09 | 13.94 | 86.14 | 6.4400 | 3.7400 |
| 2019-12 | 14.38 | 85.37 | 6.2900 | 3.0700 |
| 2019-09 | 11.49 | 88.41 | 8.4300 | 5.5600 |
| 2018-12 | 13.10 | 86.82 | 7.0100 | 3.8100 |
| 2019-06 | 11.02 | 88.89 | 8.8800 | 5.7000 |
| 2019-03 | 12.57 | 87.38 | 7.3900 | 3.5200 |
| 2018-09 | 15.11 | 84.62 | 6.2600 | 3.0600 |
| 2018-06 | 14.08 | 85.92 | 6.8900 | 3.4400 |
| 2017-09 | 14.35 | 85.92 | 6.4900 | 3.2400 |
| 2018-03 | 13.83 | 85.98 | 6.8200 | 3.4400 |
| 2017-12 | 15.87 | 84.30 | 5.8300 | 3.3000 |
| 2017-06 | 12.36 | 87.38 | 7.6000 | 4.5800 |
| 2017-03 | 11.97 | 87.98 | 7.8500 | 4.0800 |
| 2016-12 | 13.80 | 86.24 | 6.5800 | 3.7900 |
| 2016-09 | 12.60 | 87.50 | 7.2600 | 4.3100 |
| 2015-12 | 18.14 | 81.78 | 4.4600 | 3.2300 |
| 2016-03 | 19.42 | 80.54 | 4.1800 | 2.9800 |
| 2016-06 | 13.05 | 86.96 | 6.9400 | 4.1500 |
| 2015-09 | 18.18 | 81.82 | 4.4800 | 3.0100 |
| 2015-06 | 15.27 | 84.89 | 5.3500 | 3.5300 |
| 2014-12 | 15.66 | 84.45 | 5.2100 | 3.5700 |
| 2015-03 | 14.10 | 85.96 | 5.8500 | 3.6800 |
| 2014-06 | 15.94 | 83.98 | 5.1000 | 3.5900 |
| 2014-09 | 17.14 | 82.63 | 4.7700 | 3.0000 |
| 2014-03 | 18.64 | 81.33 | 4.6600 | 3.3800 |
| 2013-12 | 19.51 | 80.49 | 4.4700 | 3.4400 |
| 2013-09 | 22.19 | 77.82 | 3.9100 | 2.8400 |
| 2013-03 | 17.37 | 82.55 | 5.1600 | 3.7600 |
| 2013-06 | 19.14 | 80.59 | 4.5700 | 3.3500 |
| 2012-12 | 18.06 | 82.08 | 4.9200 | 3.6600 |
| 2012-06 | 21.88 | 77.96 | 4.0300 | 2.9300 |
| 2012-09 | 18.42 | 81.59 | 4.8600 | 3.4500 |
| 2011-09 | 24.09 | 75.97 | 3.5800 | 2.6200 |
| 2011-12 | 22.18 | 77.65 | 4.0100 | 3.1100 |
| 2012-03 | 25.23 | 74.70 | 3.4500 | 2.5900 |
| 2011-03 | 20.61 | 79.57 | 4.6500 | 3.5300 |
| 2011-06 | 21.90 | 78.28 | 4.1100 | 2.9900 |
| 2010-09 | 20.06 | 80.09 | 4.7400 | 3.6900 |
| 2010-06 | 23.40 | 76.52 | 3.9000 | 3.0200 |
| 2010-12 | 18.24 | 81.94 | 5.4300 | 4.2500 |
| 2010-03 | 23.51 | 76.44 | 3.8800 | 2.9700 |
| 2009-12 | 27.69 | 72.43 | 3.2100 | 2.5600 |
| 2009-06 | 28.09 | 71.91 | 2.7800 | 2.0400 |
| 2009-09 | 26.62 | 73.50 | 2.9600 | 2.2000 |
| 2009-03 | 28.20 | 71.86 | 2.7700 | 1.9700 |
| 2008-12 | 24.53 | 75.66 | 3.1800 | 2.2100 |
| 2008-09 | 31.47 | 68.67 | 3.2100 | 2.2100 |
| 2008-06 | 32.26 | 67.60 | 2.9200 | 2.0100 |
| 2007-12 | 24.45 | 75.34 | 4.1400 | 2.6800 |
| 2008-03 | 31.51 | 68.72 | 2.9900 | 2.0900 |
| 2007-06 | 32.79 | 67.23 | 2.3200 | 1.4400 |
| 2007-09 | 35.81 | 64.43 | 2.4800 | 1.6700 |
| 2007-03 | 36.77 | 63.60 | 2.1000 | 1.4300 |
| 2006-12 | 35.07 | 64.75 | 2.2100 | 1.5500 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 64.80 | 35.36 | 1.5200 | 0.8500 |
| 2006-09 | 37.11 | 63.05 | 2.4500 | 1.7500 |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 43.98 | 56.04 | 1.5600 | 0.9200 |
| 2005-06 | -- | -- | -- | -- |
| 2003-12 | 50.33 | 49.70 | 1.5900 | 1.0000 |
| 2004-12 | 47.94 | 51.83 | 1.3600 | 0.8600 |
| 2025-06 | 29.70 | 70.53 | 3.2300 | 2.7400 |
| 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 | 29851300.0000 | 3340000.0000 | 5400800.0000 | 207100.0000 |
| 2024-09 | 528000000.0000 | 11954300.0000 | 44560900.0000 | 899100.0000 |
| 2024-12 | 175000000.0000 | 17452600.0000 | 26953000.0000 | 934500.0000 |
| 2024-06 | 76177200.0000 | 8047200.0000 | 12620500.0000 | 407400.0000 |
| 2023-12 | 173000000.0000 | 16339000.0000 | 27536600.0000 | 596000.0000 |
| 2024-03 | 37296900.0000 | 3796300.0000 | 6131300.0000 | 201200.0000 |
| 2023-06 | 72476100.0000 | 6554000.0000 | 12946900.0000 | 329800.0000 |
| 2023-09 | 109000000.0000 | 10184300.0000 | 19893500.0000 | -405100.0000 |
| 2022-12 | 169000000.0000 | 14399900.0000 | 29645400.0000 | 764900.0000 |
| 2022-09 | 108000000.0000 | 8836500.0000 | 20943200.0000 | -1149100.0000 |
| 2023-03 | 31036000.0000 | 3173500.0000 | 6255400.0000 | 433800.0000 |
| 2022-06 | 60947600.0000 | 5226200.0000 | 13105200.0000 | 680800.0000 |
| 2022-03 | 32963400.0000 | 2827700.0000 | 7422100.0000 | 349500.0000 |
| 2021-12 | 221000000.0000 | 14443600.0000 | 31498700.0000 | 1376900.0000 |
| 2021-09 | 140000000.0000 | 9597900.0000 | 20334200.0000 | 948400.0000 |
| 2021-06 | 77795400.0000 | 6654700.0000 | 13307300.0000 | 754900.0000 |
| 2020-12 | 183000000.0000 | 12028300.0000 | 23717000.0000 | 1134800.0000 |
| 2021-03 | 34240800.0000 | 2824700.0000 | 5592700.0000 | 364400.0000 |
| 2020-03 | 15078800.0000 | 2155500.0000 | 4174700.0000 | -24600.0000 |
| 2020-06 | 35419900.0000 | 4477100.0000 | 8471200.0000 | -2400.0000 |
| 2020-09 | 57125100.0000 | 6950800.0000 | 12389600.0000 | -112300.0000 |
| 2019-12 | 107000000.0000 | 15337800.0000 | 22953500.0000 | -300.0000 |
| 2019-09 | 71879100.0000 | 10733400.0000 | 14974800.0000 | -138000.0000 |
| 2018-12 | 116000000.0000 | 15999200.0000 | 21883600.0000 | -400.0000 |
| 2019-06 | 46652000.0000 | 7311000.0000 | 11038100.0000 | 13100.0000 |
| 2019-03 | 23348200.0000 | 3833200.0000 | 5634200.0000 | -72700.0000 |
| 2018-09 | 78232000.0000 | 10379400.0000 | 16178200.0000 | -209700.0000 |
| 2018-06 | 48327800.0000 | 6944900.0000 | 10371400.0000 | 400.0000 |
| 2017-09 | 71678500.0000 | 10297000.0000 | 15408000.0000 | -197500.0000 |
| 2018-03 | 20906300.0000 | 3501600.0000 | 5216400.0000 | -38900.0000 |
| 2017-12 | 111000000.0000 | 15679600.0000 | 20779100.0000 | -1300.0000 |
| 2017-06 | 43566900.0000 | 6816500.0000 | 12536600.0000 | -5000.0000 |
| 2017-03 | 18606500.0000 | 3540200.0000 | 5824500.0000 | -65300.0000 |
| 2016-12 | 104000000.0000 | 16229000.0000 | 24336200.0000 | 237800.0000 |
| 2016-09 | 71146000.0000 | 11163500.0000 | 18502500.0000 | -155800.0000 |
| 2015-12 | 113000000.0000 | 19054000.0000 | 28839500.0000 | 421100.0000 |
| 2016-03 | 20894600.0000 | 4402800.0000 | 6013300.0000 | -21700.0000 |
| 2016-06 | 46461300.0000 | 7724400.0000 | 12740800.0000 | 182700.0000 |
| 2015-09 | 76252100.0000 | 13059700.0000 | 20708300.0000 | 5900.0000 |
| 2015-06 | 47781700.0000 | 8504000.0000 | 13790100.0000 | 225100.0000 |
| 2014-12 | 121000000.0000 | 18674300.0000 | 28029800.0000 | 447500.0000 |
| 2015-03 | 22331000.0000 | 4060400.0000 | 6766900.0000 | 68700.0000 |
| 2014-06 | 49452900.0000 | 8183000.0000 | 12523700.0000 | 219300.0000 |
| 2014-09 | 83149700.0000 | 12592500.0000 | 20147500.0000 | 107100.0000 |
| 2014-03 | 23012700.0000 | 3981500.0000 | 6262200.0000 | 39700.0000 |
| 2013-12 | 128000000.0000 | 19379100.0000 | 26193800.0000 | 582200.0000 |
| 2013-09 | 89314000.0000 | 12628400.0000 | 19638200.0000 | 239500.0000 |
| 2013-03 | 24124400.0000 | 4092100.0000 | 6127500.0000 | 51400.0000 |
| 2013-06 | 55739700.0000 | 8013600.0000 | 12078900.0000 | 273300.0000 |
| 2012-12 | 123000000.0000 | 19940200.0000 | 25627200.0000 | 1006200.0000 |
| 2012-06 | 56433900.0000 | 7943500.0000 | 13382500.0000 | 702300.0000 |
| 2012-09 | 88104100.0000 | 12765400.0000 | 19839000.0000 | 557200.0000 |
| 2011-09 | 81711200.0000 | 11232300.0000 | 18961700.0000 | 93700.0000 |
| 2011-12 | 120000000.0000 | 17243800.0000 | 27111000.0000 | 972500.0000 |
| 2012-03 | 22917100.0000 | 3797600.0000 | 6414100.0000 | 230800.0000 |
| 2011-03 | 22221900.0000 | 3194000.0000 | 5357300.0000 | -97100.0000 |
| 2011-06 | 50421500.0000 | 6977500.0000 | 11593500.0000 | 274600.0000 |
| 2010-09 | 77974800.0000 | 10507800.0000 | 16083800.0000 | 340300.0000 |
| 2010-06 | 48486400.0000 | 6446200.0000 | 10205300.0000 | 620000.0000 |
| 2010-12 | 107000000.0000 | 14755100.0000 | 22766500.0000 | 864700.0000 |
| 2010-03 | 20481100.0000 | 3278700.0000 | 4611200.0000 | 364600.0000 |
| 2009-12 | 109000000.0000 | 14483400.0000 | 23514000.0000 | 1771400.0000 |
| 2009-06 | 50424800.0000 | 6969100.0000 | 11070000.0000 | 907900.0000 |
| 2009-09 | 79155500.0000 | 11331100.0000 | 17313200.0000 | 647200.0000 |
| 2009-03 | 23639700.0000 | 3461200.0000 | 5300200.0000 | 213900.0000 |
| 2008-12 | 109000000.0000 | 13418600.0000 | 24081400.0000 | 3241400.0000 |
| 2008-09 | 83211500.0000 | 8908100.0000 | 17883100.0000 | 1471700.0000 |
| 2008-06 | 54584700.0000 | 6145800.0000 | 10180500.0000 | 1035400.0000 |
| 2007-12 | 108000000.0000 | 11855400.0000 | 18038300.0000 | 3463800.0000 |
| 2008-03 | 25749000.0000 | 3089400.0000 | 4704800.0000 | 377800.0000 |
| 2007-06 | 50188700.0000 | 5156800.0000 | 8145800.0000 | 1360600.0000 |
| 2007-09 | 78568100.0000 | 8456400.0000 | 13767000.0000 | 1997800.0000 |
| 2007-03 | 20705900.0000 | 2553000.0000 | 4388100.0000 | 540500.0000 |
| 2006-12 | 111000000.0000 | 11157200.0000 | 21255200.0000 | 2778600.0000 |
| 2006-03 | 26426000.0000 | 3281000.0000 | 5959100.0000 | 664000.0000 |
| 2006-06 | 55791500.0000 | 5742400.0000 | 10081900.0000 | 2040000.0000 |
| 2006-09 | 81730500.0000 | 8631400.0000 | 15342900.0000 | 2923100.0000 |
| 2005-09 | 87853700.0000 | 8826500.0000 | 15608600.0000 | 1570800.0000 |
| 2005-12 | 113000000.0000 | 11795900.0000 | 22267000.0000 | 2481100.0000 |
| 2005-06 | 60039800.0000 | 5557000.0000 | 10033800.0000 | 1158400.0000 |
| 2003-12 | 81462000.0000 | 6636000.0000 | 11083500.0000 | 2451100.0000 |
| 2004-12 | 122000000.0000 | 9760600.0000 | 15218000.0000 | 2645600.0000 |
| 2025-06 | 56141100.0000 | 5550800.0000 | 10724900.0000 | -29600.0000 |
| 2025-09 | 543000000.0000 | -- | 40387100.0000 | -- |