中商官网
研究报告
浙江交科（002061）
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 | 8171000000.0000 | 5.73 | 259000000.0000 | 15.11 | 264000000.0000 | 16.81 | 199000000.0000 | 20.61 |
| 2024-12-31 | 47772000000.0000 | 3.75 | 1889000000.0000 | 3.34 | 1885000000.0000 | 3.17 | 1406000000.0000 | -4.09 |
| 2024-09-30 | 30653000000.0000 | 3.16 | 1166000000.0000 | 11.58 | 1169000000.0000 | 10.81 | 875000000.0000 | 7.49 |
| 2023-12-31 | 46046000000.0000 | -1.15 | 1828000000.0000 | -13.69 | 1827000000.0000 | -13.98 | 1466000000.0000 | -14.57 |
| 2024-03-31 | 7728000000.0000 | 8.37 | 225000000.0000 | 12.50 | 226000000.0000 | 13.57 | 165000000.0000 | 13.79 |
| 2024-06-30 | 18440000000.0000 | 0.87 | 706000000.0000 | 7.79 | 707000000.0000 | 6.96 | 523000000.0000 | 3.16 |
| 2023-09-30 | 29715000000.0000 | -7.90 | 1045000000.0000 | -21.43 | 1055000000.0000 | -21.09 | 814000000.0000 | -22.33 |
| 2023-06-30 | 18281000000.0000 | -10.69 | 655000000.0000 | -26.40 | 661000000.0000 | -26.23 | 507000000.0000 | -29.58 |
| 2023-03-31 | 7131000000.0000 | -26.82 | 200000000.0000 | -54.95 | 199000000.0000 | -55.18 | 145000000.0000 | -59.50 |
| 2022-12-31 | 46584000000.0000 | 1.22 | 2118000000.0000 | 46.98 | 2124000000.0000 | 48.01 | 1716000000.0000 | 67.91 |
| 2022-09-30 | 32264000000.0000 | 7.78 | 1330000000.0000 | 34.21 | 1337000000.0000 | 34.91 | 1048000000.0000 | 49.93 |
| 2022-03-31 | 9745000000.0000 | 38.86 | 444000000.0000 | 196.00 | 444000000.0000 | 192.11 | 358000000.0000 | 276.95 |
| 2022-06-30 | 20469000000.0000 | 16.97 | 890000000.0000 | 58.93 | 896000000.0000 | 59.71 | 720000000.0000 | 87.99 |
| 2021-12-31 | 46022000000.0000 | 25.19 | 1441000000.0000 | 14.46 | 1435000000.0000 | 2.57 | 1022000000.0000 | -2.85 |
| 2021-06-30 | 17499000000.0000 | 30.89 | 560000000.0000 | 36.92 | 561000000.0000 | 37.50 | 383000000.0000 | 39.78 |
| 2021-09-30 | 29936000000.0000 | 29.47 | 991000000.0000 | 44.88 | 991000000.0000 | 44.46 | 699000000.0000 | 50.65 |
| 2020-12-31 | 36762000000.0000 | 27.22 | 1259000000.0000 | 17.44 | 1399000000.0000 | 30.38 | 1052000000.0000 | 36.62 |
| 2021-03-31 | 7018000000.0000 | 47.19 | 150000000.0000 | 435.24 | 152000000.0000 | 439.67 | 94973500.0000 | -4315.05 |
| 2020-09-30 | 23122000000.0000 | 21.20 | 684000000.0000 | -1.72 | 686000000.0000 | -1.58 | 464000000.0000 | -4.72 |
| 2020-03-31 | 4768000000.0000 | -3.09 | 28024600.0000 | -73.05 | 28165600.0000 | -72.92 | -2253200.0000 | -104.62 |
| 2020-06-30 | 13369000000.0000 | 16.49 | 409000000.0000 | 12.67 | 408000000.0000 | 12.40 | 274000000.0000 | 16.10 |
| 2019-09-30 | 19078000000.0000 | 4.48 | 696000000.0000 | -44.14 | 697000000.0000 | -44.20 | 487000000.0000 | -51.15 |
| 2019-12-31 | 28897000000.0000 | 9.55 | 1072000000.0000 | -30.93 | 1073000000.0000 | -31.00 | 770000000.0000 | -38.50 |
| 2019-06-30 | 11477000000.0000 | 8.90 | 363000000.0000 | -56.21 | 363000000.0000 | -56.47 | 236000000.0000 | -65.14 |
| 2018-12-31 | 26377000000.0000 | 27.01 | 1552000000.0000 | 8.84 | 1555000000.0000 | 9.74 | 1252000000.0000 | 9.06 |
| 2019-03-31 | 4920000000.0000 | 12.90 | 104000000.0000 | -71.74 | 104000000.0000 | -71.97 | 48793000.0000 | -83.63 |
| 2018-06-30 | 10539000000.0000 | 42.98 | 829000000.0000 | 73.79 | 834000000.0000 | 75.58 | 677000000.0000 | 70.10 |
| 2018-09-30 | 18260000000.0000 | 42.34 | 1246000000.0000 | 52.32 | 1249000000.0000 | 52.88 | 997000000.0000 | 51.06 |
| 2018-03-31 | 4358000000.0000 | 62.86 | 368000000.0000 | 250.48 | 371000000.0000 | 234.23 | 298000000.0000 | 228.90 |
| 2017-09-30 | 12828000000.0000 | 400.12 | 818000000.0000 | 1416.02 | 817000000.0000 | 1265.74 | 660000000.0000 | 1486.08 |
| 2017-12-31 | 20768000000.0000 | 40.61 | 1426000000.0000 | 130.00 | 1417000000.0000 | 110.55 | 1148000000.0000 | 125.98 |
| 2017-03-31 | 2676000000.0000 | 234.50 | 105000000.0000 | -74568.09 | 111000000.0000 | 1369.52 | 90604200.0000 | 3526.05 |
| 2017-06-30 | 7371000000.0000 | 345.92 | 477000000.0000 | 1810.93 | 475000000.0000 | 1625.38 | 398000000.0000 | 2394.08 |
| 2016-12-31 | 14770000000.0000 | 395.31 | 620000000.0000 | -347.01 | 673000000.0000 | -362.89 | 508000000.0000 | -291.70 |
| 2016-09-30 | 2565000000.0000 | 25.80 | 53957000.0000 | -141.83 | 59821200.0000 | -147.48 | 41612000.0000 | -130.60 |
| 2016-06-30 | 1653000000.0000 | 45.13 | 24961700.0000 | -142.53 | 27530200.0000 | -148.18 | 15957800.0000 | -124.72 |
| 2015-12-31 | 2982000000.0000 | 25.35 | -251000000.0000 | 60.90 | -256000000.0000 | 66.23 | -265000000.0000 | 67.72 |
| 2016-03-31 | 800000000.0000 | 65.29 | -141000.0000 | -99.57 | 7553500.0000 | -124.01 | 2498700.0000 | -106.97 |
| 2015-09-30 | 2039000000.0000 | 12.47 | -129000000.0000 | 18.35 | -126000000.0000 | 17.76 | -136000000.0000 | 21.43 |
| 2015-03-31 | 484000000.0000 | 9.01 | -32725900.0000 | 351.18 | -31455500.0000 | 335.67 | -35849000.0000 | 408.54 |
| 2015-06-30 | 1139000000.0000 | 4.98 | -58691600.0000 | -16.48 | -57136300.0000 | -16.25 | -64544600.0000 | -10.62 |
| 2014-12-31 | 2379000000.0000 | 56.31 | -156000000.0000 | -571.39 | -154000000.0000 | -535.17 | -158000000.0000 | -643.90 |
| 2014-09-30 | 1813000000.0000 | 62.16 | -109000000.0000 | -406.36 | -107000000.0000 | -367.75 | -112000000.0000 | -445.99 |
| 2014-06-30 | 1085000000.0000 | 55.44 | -70273800.0000 | -386.63 | -68219200.0000 | -339.39 | -72211300.0000 | -419.60 |
| 2014-03-31 | 444000000.0000 | 42.31 | -7253400.0000 | -713.40 | -7220000.0000 | -300.04 | -7049400.0000 | -486.16 |
| 2013-12-31 | 1522000000.0000 | -13.82 | 33093500.0000 | -40.51 | 35388600.0000 | -41.80 | 29049500.0000 | -51.35 |
| 2013-06-30 | 698000000.0000 | -13.51 | 24517200.0000 | -29.35 | 28496700.0000 | -18.28 | 22594000.0000 | -34.42 |
| 2013-09-30 | 1118000000.0000 | -10.20 | 35578500.0000 | -18.97 | 39962500.0000 | -14.17 | 32370800.0000 | -30.16 |
| 2012-12-31 | 1766000000.0000 | -1.51 | 55626200.0000 | -233.42 | 60808100.0000 | -265.31 | 59713200.0000 | -220.26 |
| 2013-03-31 | 312000000.0000 | -18.75 | 1182500.0000 | -105.59 | 3609200.0000 | -117.02 | 1825500.0000 | -108.24 |
| 2012-09-30 | 1245000000.0000 | -9.06 | 43906900.0000 | -22353.88 | 46560500.0000 | 1153.61 | 46352100.0000 | -567.87 |
| 2012-03-31 | 384000000.0000 | -10.28 | -21141600.0000 | -503.00 | -21201600.0000 | -500.02 | -22146100.0000 | -855.66 |
| 2012-06-30 | 807000000.0000 | -8.92 | 34700500.0000 | 554.75 | 34872900.0000 | 464.14 | 34453900.0000 | -822.44 |
| 2011-06-30 | 886000000.0000 | 41.53 | 5299800.0000 | -60.41 | 6181600.0000 | -69.38 | -4769100.0000 | -128.41 |
| 2011-12-31 | 1793000000.0000 | 31.64 | -41693800.0000 | -235.10 | -36784800.0000 | -174.94 | -49652000.0000 | -228.53 |
| 2011-09-30 | 1369000000.0000 | 41.13 | -197300.0000 | -100.63 | 3714100.0000 | -90.79 | -9907000.0000 | -129.64 |
| 2011-03-31 | 428000000.0000 | 57.35 | 5246000.0000 | -425.21 | 5300100.0000 | 1682.15 | 2930700.0000 | 266.89 |
| 2010-12-31 | 1362000000.0000 | 15.03 | 30861900.0000 | -55.52 | 49083500.0000 | -30.01 | 38629200.0000 | -40.93 |
| 2010-06-30 | 626000000.0000 | 19.24 | 13386400.0000 | -28.37 | 20185100.0000 | -18.21 | 16787500.0000 | -28.64 |
| 2010-03-31 | 272000000.0000 | 16.74 | -1613100.0000 | -87.46 | 297400.0000 | -105.35 | 798800.0000 | -113.35 |
| 2010-09-30 | 970000000.0000 | 13.05 | 31079600.0000 | -44.21 | 40337300.0000 | -34.99 | 33421600.0000 | -40.82 |
| 2009-12-31 | 1184000000.0000 | 1.98 | 69376900.0000 | -195.29 | 70131900.0000 | -215.26 | 65396500.0000 | -204.81 |
| 2009-09-30 | 858000000.0000 | -7.94 | 55711000.0000 | -209.58 | 62043100.0000 | -239.86 | 56475100.0000 | -232.53 |
| 2008-12-31 | 1161000000.0000 | 5.74 | -72804800.0000 | -181.71 | -60846500.0000 | -168.01 | -62393400.0000 | -192.69 |
| 2009-06-30 | 525000000.0000 | -6.25 | 18687600.0000 | -154.50 | 24679700.0000 | -187.84 | 23523700.0000 | -188.93 |
| 2009-03-31 | 233000000.0000 | -4.12 | -12858700.0000 | 602.89 | -5557500.0000 | -646.19 | -5984400.0000 | -3764.67 |
| 2008-09-30 | 932000000.0000 | 19.03 | -50838300.0000 | -159.15 | -44361500.0000 | -151.80 | -42611700.0000 | -175.70 |
| 2008-06-30 | 560000000.0000 | 15.23 | -34288300.0000 | -175.89 | -28096400.0000 | -159.68 | -26452800.0000 | -186.79 |
| 2007-12-31 | 1098000000.0000 | 12.73 | 89096800.0000 | -16.73 | 89471000.0000 | -17.92 | 67314500.0000 | -16.99 |
| 2008-03-31 | 243000000.0000 | 29.95 | -1829400.0000 | -178.21 | 1017500.0000 | -78.59 | 163300.0000 | -93.53 |
| 2007-09-30 | 783000000.0000 | 13.81 | 85944200.0000 | 9.50 | 85633500.0000 | 8.91 | 56288300.0000 | 3.79 |
| 2007-06-30 | 486000000.0000 | 13.82 | 45182400.0000 | 4.17 | 47075400.0000 | 7.78 | 30479000.0000 | -3.60 |
| 2007-03-31 | 187000000.0000 | 7.47 | 2339100.0000 | -40.00 | 4752300.0000 | 0.56 | 2524800.0000 | -21.18 |
| 2006-09-30 | 688000000.0000 | 23.52 | 78486200.0000 | 101.37 | 78627800.0000 | 100.17 | 54232400.0000 | 106.06 |
| 2006-12-31 | 974000000.0000 | 26.17 | 107000000.0000 | 100.77 | 109000000.0000 | 104.43 | 81090100.0000 | 138.62 |
| 2006-06-30 | 427000000.0000 | 19.61 | 43372100.0000 | 84.28 | 43677400.0000 | 86.96 | 31617000.0000 | 128.71 |
| 2006-03-31 | 174000000.0000 | -- | 3898600.0000 | -- | 4725800.0000 | -- | 3203400.0000 | -- |
| 2005-12-31 | 772000000.0000 | 24.72 | 53294100.0000 | -16.99 | 53317700.0000 | -15.60 | 33982500.0000 | -26.18 |
| 2004-12-31 | 619000000.0000 | 58.31 | 64203500.0000 | 3.63 | 63171700.0000 | 1.80 | 46034500.0000 | 9.49 |
| 2005-09-30 | 557000000.0000 | -- | 38975800.0000 | -- | 39281100.0000 | -- | 26318300.0000 | -- |
| 2005-06-30 | 357000000.0000 | -- | 23536600.0000 | -- | 23361400.0000 | -- | 13824300.0000 | -- |
| 2003-12-31 | 391000000.0000 | -- | 61953300.0000 | -- | 62053500.0000 | -- | 42043900.0000 | -- |
| 2025-06-30 | 18647000000.0000 | 1.12 | 738000000.0000 | 4.53 | 744000000.0000 | 5.23 | 555000000.0000 | 6.12 |
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 | 2.91 | 3.23 | 0.36 | 1.4500 | 5.7600 | 4.15 | 0.11 |
| 2024-12 | 2.95 | 3.95 | 2.40 | 8.9400 | 28.8300 | 6.07 | 0.61 |
| 2024-09 | 3.59 | 3.81 | 1.61 | 5.7400 | 14.9500 | 5.97 | 0.42 |
| 2023-12 | 3.59 | 3.97 | 2.63 | 9.8500 | 25.4500 | 7.45 | 0.66 |
| 2024-03 | 2.60 | 2.92 | 0.35 | 1.3000 | 3.8500 | 4.95 | 0.12 |
| 2024-06 | 3.64 | 3.83 | 1.03 | 3.5400 | 9.1500 | 5.66 | 0.27 |
| 2023-09 | 3.32 | 3.55 | 1.68 | 5.6500 | 14.7600 | 6.27 | 0.47 |
| 2023-06 | 3.44 | 3.62 | 1.09 | 3.5900 | 9.3200 | 5.83 | 0.30 |
| 2023-03 | 2.80 | 2.79 | 0.36 | 1.1600 | 3.9800 | 4.90 | 0.13 |
| 2022-12 | 3.49 | 4.56 | 3.60 | 13.6200 | 25.2100 | 8.96 | 0.79 |
| 2022-09 | 2.91 | 4.14 | 2.42 | 8.9500 | 14.7200 | 9.69 | 0.58 |
| 2022-03 | 3.16 | 4.56 | 0.91 | 3.7000 | 4.7000 | 9.36 | 0.20 |
| 2022-06 | 2.83 | 4.38 | 1.74 | 6.6300 | 9.4000 | 9.86 | 0.40 |
| 2021-12 | 2.84 | 3.12 | 2.69 | 10.7400 | 25.5400 | 13.33 | 0.86 |
| 2021-06 | 2.81 | 3.21 | 1.30 | 4.1900 | 10.3800 | 12.20 | 0.40 |
| 2021-09 | 3.09 | 3.31 | 2.09 | 7.4400 | 15.9300 | 14.14 | 0.63 |
| 2020-12 | 2.99 | 3.81 | 3.37 | 12.2200 | 5.4000 | 10.77 | 0.89 |
| 2021-03 | 1.74 | 2.17 | 0.40 | 1.1000 | 4.2900 | 11.87 | 0.18 |
| 2020-09 | 2.15 | 2.97 | 1.86 | 5.5400 | 3.4700 | 9.38 | 0.63 |
| 2020-03 | 0.02 | 0.59 | 0.10 | 0.1300 | 0.7300 | 6.45 | 0.17 |
| 2020-06 | 2.58 | 3.05 | 1.20 | 3.4700 | 2.0300 | 8.48 | 0.39 |
| 2019-09 | 3.07 | 3.65 | 2.24 | 6.4000 | 1.7500 | 6.53 | 0.61 |
| 2019-12 | 3.18 | 3.71 | 3.17 | 9.7800 | 2.5500 | 7.24 | 0.85 |
| 2019-06 | 2.51 | 3.16 | 1.26 | 3.2300 | 1.0900 | 6.22 | 0.40 |
| 2018-12 | 5.09 | 5.90 | 5.15 | 19.5900 | 2.7000 | 8.61 | 0.87 |
| 2019-03 | 1.50 | 2.11 | 0.38 | 0.7100 | 0.5100 | 5.45 | 0.18 |
| 2018-06 | 7.04 | 7.91 | 3.22 | 11.4700 | 1.1100 | 7.35 | 0.41 |
| 2018-09 | 6.10 | 6.84 | 4.34 | 16.1200 | 1.8600 | 7.72 | 0.63 |
| 2018-03 | 7.55 | 8.51 | 1.57 | 5.3700 | 0.5100 | 6.28 | 0.18 |
| 2017-09 | 5.29 | 6.37 | 17.20 | 14.2000 | 16.0400 | 55.81 | 2.70 |
| 2017-12 | 5.78 | 6.82 | 5.54 | 26.4000 | 4.5600 | 15.19 | 0.81 |
| 2017-03 | 3.92 | 4.15 | 2.01 | 3.2500 | 5.0200 | 46.51 | 0.48 |
| 2017-06 | 5.32 | 6.44 | 9.49 | 8.9400 | 11.4500 | 48.45 | 1.47 |
| 2016-12 | 3.18 | 4.56 | 3.32 | 4.0500 | 27.3500 | 42.70 | 0.73 |
| 2016-09 | 2.11 | 2.33 | 1.17 | 2.6600 | 15.8600 | 30.72 | 0.50 |
| 2016-06 | 1.51 | 1.67 | 0.51 | 1.0300 | 9.8200 | 26.07 | 0.31 |
| 2015-12 | -8.42 | -8.58 | -5.11 | -18.8600 | 22.5400 | 24.08 | 0.60 |
| 2016-03 | 0.00 | 0.94 | 0.31 | -1.3600 | 4.6500 | 15.95 | 0.32 |
| 2015-09 | -6.38 | -6.18 | -4.70 | -8.5600 | 13.2500 | 18.94 | 0.76 |
| 2015-03 | -6.82 | -6.50 | -1.11 | -3.4300 | 3.0300 | 14.94 | 0.17 |
| 2015-06 | -5.18 | -5.02 | -2.07 | -6.3300 | 7.7300 | 18.44 | 0.41 |
| 2014-12 | -6.52 | -6.47 | -5.55 | -13.7900 | 14.9700 | 27.54 | 0.86 |
| 2014-09 | -6.01 | -5.90 | -3.82 | -9.5400 | 11.0100 | 22.18 | 0.65 |
| 2014-06 | -6.45 | -6.29 | -2.33 | -6.0200 | 5.6900 | 20.02 | 0.37 |
| 2014-03 | -1.58 | -1.63 | -0.25 | -0.5700 | 2.3400 | 19.16 | 0.16 |
| 2013-12 | 2.17 | 2.33 | 1.30 | 2.4800 | 9.5500 | 22.46 | 0.56 |
| 2013-06 | 3.44 | 4.08 | 1.14 | 2.1500 | 5.0000 | 17.69 | 0.28 |
| 2013-09 | 3.22 | 3.57 | 1.56 | 2.9600 | 9.0300 | 16.34 | 0.44 |
| 2012-12 | 0.51 | 3.44 | 2.84 | 12.6300 | 10.8100 | 28.21 | 0.82 |
| 2013-03 | 0.32 | 1.16 | 0.13 | 0.1900 | 2.3500 | 16.50 | 0.11 |
| 2012-09 | -0.24 | 3.74 | 2.65 | 10.3500 | 8.0700 | 19.79 | 0.71 |
| 2012-03 | -5.47 | -5.52 | -0.97 | -1.9800 | 2.0300 | 17.78 | 0.18 |
| 2012-06 | -1.49 | 4.32 | 2.14 | 8.3000 | 4.8100 | 20.97 | 0.50 |
| 2011-06 | 0.56 | 0.70 | 0.34 | 4.2900 | 4.6100 | 22.02 | 0.48 |
| 2011-12 | -2.40 | -2.05 | -1.91 | 1.4500 | 8.4200 | 29.08 | 0.93 |
| 2011-09 | 0.00 | 0.27 | 0.18 | 4.9300 | 6.5800 | 22.06 | 0.67 |
| 2011-03 | 1.17 | 1.24 | 0.27 | 2.0300 | 1.9700 | 21.09 | 0.22 |
| 2010-12 | 2.28 | 3.60 | 2.78 | 10.1900 | 9.0200 | 21.14 | 0.77 |
| 2010-06 | 2.08 | 3.22 | 1.28 | 3.8900 | 6.3400 | 14.97 | 0.40 |
| 2010-03 | -0.74 | 0.11 | 0.02 | 0.2700 | 2.7200 | 14.57 | 0.17 |
| 2010-09 | 3.20 | 4.16 | 2.52 | 7.5300 | 9.9400 | 15.75 | 0.61 |
| 2009-12 | 5.83 | 5.92 | 4.26 | 15.9200 | 9.2800 | 21.10 | 0.72 |
| 2009-09 | 6.41 | 7.23 | 3.67 | 0.0000 | 7.1000 | 17.93 | 0.51 |
| 2008-12 | -6.20 | -5.24 | -5.19 | -11.8900 | 9.6300 | 21.15 | 0.99 |
| 2009-06 | 3.24 | 4.70 | 1.58 | 6.0400 | 4.3300 | 18.18 | 0.34 |
| 2009-03 | -5.58 | -2.39 | -0.49 | 0.0000 | 2.2600 | 14.02 | 0.20 |
| 2008-09 | -5.47 | -4.76 | -3.51 | 0.0000 | 8.4700 | 14.81 | 0.74 |
| 2008-06 | -6.07 | -5.02 | -2.42 | -4.9500 | 6.1200 | 14.00 | 0.48 |
| 2007-12 | 7.92 | 8.15 | 8.12 | 13.6200 | 12.3600 | 20.57 | 1.00 |
| 2008-03 | -0.82 | 0.42 | 0.09 | -- | 2.5400 | 11.72 | 0.22 |
| 2007-09 | 10.98 | 10.94 | 8.57 | -- | 10.3900 | 15.33 | 0.78 |
| 2007-06 | 9.47 | 9.69 | 4.84 | 6.3600 | 7.5500 | 17.76 | 0.50 |
| 2007-03 | 1.60 | 2.54 | 0.50 | -- | 3.1800 | 12.34 | 0.20 |
| 2006-09 | 11.48 | 11.43 | 8.00 | -- | 16.6800 | 20.03 | 0.70 |
| 2006-12 | 10.99 | 11.19 | 11.46 | 25.8400 | 19.1700 | 24.21 | 1.02 |
| 2006-06 | 10.07 | 10.23 | 5.40 | -- | 11.7100 | 18.04 | 0.53 |
| 2006-03 | 2.30 | 2.72 | -- | -- | -- | -- | -- |
| 2005-12 | 6.87 | 6.91 | 6.97 | 15.1300 | 20.8900 | 21.63 | 1.01 |
| 2004-12 | 10.02 | 10.21 | 8.97 | 22.4300 | 18.7700 | 18.75 | 0.88 |
| 2005-09 | 6.82 | 7.05 | -- | -- | -- | -- | -- |
| 2005-06 | 6.44 | 6.54 | -- | -- | -- | -- | -- |
| 2003-12 | 15.35 | 15.87 | 10.59 | 23.0300 | 16.5400 | 12.66 | 0.67 |
| 2025-06 | 3.74 | 3.99 | -- | -- | -- | -- | -- |
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 | 76.27 | 23.73 | 1.0700 | 0.9900 |
| 2024-12 | 78.18 | 21.82 | 1.0500 | 0.9900 |
| 2024-09 | 77.18 | 22.82 | 1.0900 | 1.0000 |
| 2023-12 | 78.32 | 21.68 | 1.1100 | 1.0200 |
| 2024-03 | 76.52 | 23.47 | 1.1500 | 1.0500 |
| 2024-06 | 76.26 | 23.74 | 1.1300 | 1.0300 |
| 2023-09 | 77.16 | 22.84 | 1.1500 | 1.0300 |
| 2023-06 | 76.83 | 23.17 | 1.1700 | 1.0400 |
| 2023-03 | 74.81 | 25.19 | 1.1800 | 1.0600 |
| 2022-12 | 76.37 | 23.63 | 1.1500 | 1.0500 |
| 2022-09 | 75.28 | 24.72 | 1.2100 | 1.0800 |
| 2022-03 | 76.24 | 23.76 | 1.3000 | 1.1400 |
| 2022-06 | 74.36 | 25.64 | 1.2100 | 1.0800 |
| 2021-12 | 80.40 | 19.60 | 1.1900 | 1.0700 |
| 2021-06 | 76.95 | 23.05 | 1.1200 | 0.9700 |
| 2021-09 | 78.61 | 21.39 | 1.1300 | 0.9800 |
| 2020-12 | 76.83 | 23.17 | 1.0800 | 0.9500 |
| 2021-03 | 74.51 | 25.49 | 1.1000 | 0.9400 |
| 2020-09 | 75.64 | 24.36 | 1.2500 | 1.1100 |
| 2020-03 | 69.20 | 30.81 | 1.1900 | 1.0300 |
| 2020-06 | 74.13 | 25.87 | 1.2700 | 1.1400 |
| 2019-09 | 73.62 | 26.39 | 1.0800 | 0.4900 |
| 2019-12 | 74.81 | 25.19 | 1.1000 | 0.5100 |
| 2019-06 | 72.22 | 27.78 | 1.0800 | 0.4800 |
| 2018-12 | 75.12 | 24.88 | 1.0500 | 0.4600 |
| 2019-03 | 72.48 | 27.52 | 1.0600 | 0.5100 |
| 2018-06 | 76.26 | 23.75 | 1.0300 | 0.4300 |
| 2018-09 | 74.74 | 25.26 | 1.0600 | 0.4800 |
| 2018-03 | 75.00 | 25.00 | 1.0700 | 0.5400 |
| 2017-09 | 39.97 | 60.03 | 1.0900 | 0.7100 |
| 2017-12 | 78.34 | 21.66 | 1.0200 | 0.4500 |
| 2017-03 | 52.74 | 47.28 | 0.9800 | 0.7800 |
| 2017-06 | 44.95 | 55.05 | 0.9600 | 0.7100 |
| 2016-12 | 82.72 | 17.28 | 0.4800 | 0.3300 |
| 2016-09 | 68.90 | 31.10 | 0.4800 | 0.3200 |
| 2016-06 | 70.94 | 29.06 | 0.5300 | 0.3600 |
| 2015-12 | 66.31 | 33.69 | 0.5200 | 0.4100 |
| 2016-03 | 64.90 | 35.10 | 0.5000 | 0.3800 |
| 2015-09 | 63.59 | 36.41 | 0.6200 | 0.4500 |
| 2015-03 | 63.67 | 36.33 | 0.7100 | 0.4900 |
| 2015-06 | 63.82 | 36.18 | 0.6200 | 0.4200 |
| 2014-12 | 61.67 | 38.33 | 0.6900 | 0.5000 |
| 2014-09 | 60.37 | 39.63 | 0.8600 | 0.5700 |
| 2014-06 | 60.72 | 39.32 | 0.8600 | 0.5700 |
| 2014-03 | 56.83 | 43.17 | 0.9000 | 0.5900 |
| 2013-12 | 54.28 | 45.69 | 1.1100 | 0.7700 |
| 2013-06 | 50.52 | 49.48 | 1.2000 | 0.9000 |
| 2013-09 | 51.62 | 48.38 | 1.2400 | 0.9200 |
| 2012-12 | 71.90 | 28.10 | 0.8600 | 0.7000 |
| 2013-03 | 55.07 | 44.89 | 1.4400 | 1.2600 |
| 2012-09 | 66.57 | 33.43 | 1.0100 | 0.8200 |
| 2012-03 | 74.47 | 25.53 | 0.6400 | 0.4700 |
| 2012-06 | 64.60 | 35.40 | 1.1400 | 0.9200 |
| 2011-06 | 66.09 | 33.91 | 0.8300 | 0.5500 |
| 2011-12 | 69.82 | 30.18 | 0.6500 | 0.4300 |
| 2011-09 | 69.71 | 30.29 | 0.8800 | 0.5400 |
| 2011-03 | 67.29 | 32.71 | 0.8800 | 0.5400 |
| 2010-12 | 64.27 | 35.73 | 1.0100 | 0.6500 |
| 2010-06 | 62.97 | 37.03 | 0.9700 | 0.7000 |
| 2010-03 | 64.59 | 35.41 | 1.0000 | 0.7200 |
| 2010-09 | 62.45 | 37.55 | 1.1400 | 0.7500 |
| 2009-12 | 65.59 | 34.41 | 0.9500 | 0.7500 |
| 2009-09 | 67.00 | 33.00 | 1.2400 | 0.8900 |
| 2008-12 | 58.14 | 41.86 | 0.8900 | 0.4400 |
| 2009-06 | 66.32 | 33.68 | 1.1600 | 0.9400 |
| 2009-03 | 56.53 | 43.38 | 0.9500 | 0.5800 |
| 2008-09 | 59.94 | 40.06 | 1.1300 | 0.6400 |
| 2008-06 | 57.50 | 42.50 | 1.2300 | 0.8000 |
| 2007-12 | 50.00 | 50.00 | 1.4800 | 1.0100 |
| 2008-03 | 49.77 | 50.23 | 1.6000 | 0.9800 |
| 2007-09 | 45.95 | 54.05 | 1.9800 | 1.3700 |
| 2007-06 | 50.10 | 49.90 | 1.4300 | 1.1200 |
| 2007-03 | 46.17 | 53.83 | 1.4200 | 1.0900 |
| 2006-09 | 51.78 | 48.22 | 1.1300 | 0.8500 |
| 2006-12 | 46.37 | 53.73 | 1.3100 | 0.9800 |
| 2006-06 | 70.95 | 29.17 | 0.5700 | 0.4200 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 67.19 | 32.81 | 0.5800 | 0.4700 |
| 2004-12 | 71.31 | 28.69 | 0.5100 | 0.3200 |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | -- | -- | -- | -- |
| 2003-12 | 64.68 | 35.15 | 0.4400 | 0.2700 |
| 2025-06 | -- | -- | -- | -- |
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 | 7933000000.0000 | 2916500.0000 | 120000000.0000 | 36685600.0000 |
| 2024-12 | 46365000000.0000 | 11153100.0000 | 710000000.0000 | 454000000.0000 |
| 2024-09 | 29553000000.0000 | 12210800.0000 | 456000000.0000 | 84781700.0000 |
| 2023-12 | 44392000000.0000 | 16269200.0000 | 667000000.0000 | 141000000.0000 |
| 2024-03 | 7527000000.0000 | 4267600.0000 | 130000000.0000 | 27331800.0000 |
| 2024-06 | 17768000000.0000 | 7881200.0000 | 305000000.0000 | 47276100.0000 |
| 2023-09 | 28728000000.0000 | 11397800.0000 | 462000000.0000 | 68592000.0000 |
| 2023-06 | 17653000000.0000 | 7790200.0000 | 281000000.0000 | 51138600.0000 |
| 2023-03 | 6931000000.0000 | 3735700.0000 | 132000000.0000 | 15352300.0000 |
| 2022-12 | 44956000000.0000 | 18902300.0000 | 670000000.0000 | 229000000.0000 |
| 2022-09 | 31324000000.0000 | 14957200.0000 | 408000000.0000 | 229000000.0000 |
| 2022-03 | 9437000000.0000 | 7318200.0000 | 131000000.0000 | 71127000.0000 |
| 2022-06 | 19889000000.0000 | 10841900.0000 | 288000000.0000 | 166000000.0000 |
| 2021-12 | 44714000000.0000 | 31447100.0000 | 692000000.0000 | 283000000.0000 |
| 2021-06 | 17008000000.0000 | 13619300.0000 | 278000000.0000 | 131000000.0000 |
| 2021-09 | 29012000000.0000 | 21948600.0000 | 435000000.0000 | 196000000.0000 |
| 2020-12 | 35661000000.0000 | 22004500.0000 | 707000000.0000 | 221000000.0000 |
| 2021-03 | 6896000000.0000 | 6182400.0000 | 125000000.0000 | 50227300.0000 |
| 2020-09 | 22626000000.0000 | 56124900.0000 | 523000000.0000 | 170000000.0000 |
| 2020-03 | 4767000000.0000 | 17248000.0000 | 105000000.0000 | 47017600.0000 |
| 2020-06 | 13024000000.0000 | 39680000.0000 | 245000000.0000 | 112000000.0000 |
| 2019-09 | 18493000000.0000 | 78729500.0000 | 346000000.0000 | 152000000.0000 |
| 2019-12 | 27977000000.0000 | 112000000.0000 | 492000000.0000 | 267000000.0000 |
| 2019-06 | 11189000000.0000 | 51108500.0000 | 222000000.0000 | 108000000.0000 |
| 2018-12 | 25034000000.0000 | 105000000.0000 | 452000000.0000 | 238000000.0000 |
| 2019-03 | 4846000000.0000 | 22429300.0000 | 104000000.0000 | 56770300.0000 |
| 2018-06 | 9797000000.0000 | 45723000.0000 | 202000000.0000 | 127000000.0000 |
| 2018-09 | 17147000000.0000 | 72810600.0000 | 311000000.0000 | 161000000.0000 |
| 2018-03 | 4029000000.0000 | 20040100.0000 | 104000000.0000 | 64470300.0000 |
| 2017-09 | 12150000000.0000 | 68191500.0000 | 292000000.0000 | 190000000.0000 |
| 2017-12 | 19567000000.0000 | 98709400.0000 | 394000000.0000 | 273000000.0000 |
| 2017-03 | 2571000000.0000 | 20167200.0000 | 126000000.0000 | 50146400.0000 |
| 2017-06 | 6979000000.0000 | 47077900.0000 | 285000000.0000 | 133000000.0000 |
| 2016-12 | 14300000000.0000 | 90201800.0000 | 529000000.0000 | 277000000.0000 |
| 2016-09 | 2511000000.0000 | 60867200.0000 | 174000000.0000 | 81270000.0000 |
| 2016-06 | 1628000000.0000 | 39341200.0000 | 108000000.0000 | 53014900.0000 |
| 2015-12 | 3233000000.0000 | 68669700.0000 | 225000000.0000 | 127000000.0000 |
| 2016-03 | 800000000.0000 | 20668300.0000 | 56752700.0000 | 23281200.0000 |
| 2015-09 | 2169000000.0000 | 43205700.0000 | 123000000.0000 | 92980800.0000 |
| 2015-03 | 517000000.0000 | 9193900.0000 | 36283600.0000 | 22350900.0000 |
| 2015-06 | 1198000000.0000 | 25766600.0000 | 73394200.0000 | 46656100.0000 |
| 2014-12 | 2534000000.0000 | 54275800.0000 | 141000000.0000 | 90436800.0000 |
| 2014-09 | 1922000000.0000 | 36353200.0000 | 69942900.0000 | 62553900.0000 |
| 2014-06 | 1155000000.0000 | 21270400.0000 | 38876100.0000 | 33842200.0000 |
| 2014-03 | 451000000.0000 | 6307700.0000 | 17718400.0000 | 9397200.0000 |
| 2013-12 | 1489000000.0000 | 35180300.0000 | 80921800.0000 | 31677100.0000 |
| 2013-06 | 674000000.0000 | 16315700.0000 | 37561500.0000 | 14537600.0000 |
| 2013-09 | 1082000000.0000 | 25374900.0000 | 55899200.0000 | 20760100.0000 |
| 2012-12 | 1757000000.0000 | 39992600.0000 | 87394000.0000 | 52713700.0000 |
| 2013-03 | 311000000.0000 | 6108500.0000 | 20341000.0000 | 8247100.0000 |
| 2012-09 | 1248000000.0000 | 26603400.0000 | 57620700.0000 | 37650100.0000 |
| 2012-03 | 405000000.0000 | 8007300.0000 | 24564800.0000 | 17536900.0000 |
| 2012-06 | 819000000.0000 | 17760300.0000 | 37468200.0000 | 28817200.0000 |
| 2011-06 | 881000000.0000 | 29759200.0000 | 51328400.0000 | 35142300.0000 |
| 2011-12 | 1836000000.0000 | 63398600.0000 | 110000000.0000 | 78557100.0000 |
| 2011-09 | 1369000000.0000 | 47376900.0000 | 67828400.0000 | 51210900.0000 |
| 2011-03 | 423000000.0000 | 5984800.0000 | 15343400.0000 | 14539600.0000 |
| 2010-12 | 1331000000.0000 | 43796500.0000 | 66371600.0000 | 23356000.0000 |
| 2010-06 | 613000000.0000 | 13409400.0000 | 20469600.0000 | 10397400.0000 |
| 2010-03 | 274000000.0000 | 4985100.0000 | 9451800.0000 | 5116500.0000 |
| 2010-09 | 939000000.0000 | 23887400.0000 | 35384400.0000 | 14516600.0000 |
| 2009-12 | 1115000000.0000 | 30331200.0000 | 54614100.0000 | 25850400.0000 |
| 2009-09 | 803000000.0000 | 20857600.0000 | 36084000.0000 | 21151900.0000 |
| 2008-12 | 1233000000.0000 | 25816800.0000 | 45737000.0000 | 30923800.0000 |
| 2009-06 | 508000000.0000 | 12587000.0000 | 20947500.0000 | 15593300.0000 |
| 2009-03 | 246000000.0000 | 4831100.0000 | 9705100.0000 | 7396200.0000 |
| 2008-09 | 983000000.0000 | 17088100.0000 | 31670900.0000 | 21872000.0000 |
| 2008-06 | 594000000.0000 | 8892200.0000 | 18763900.0000 | 13733100.0000 |
| 2007-12 | 1011000000.0000 | 17861100.0000 | 38869800.0000 | 19987700.0000 |
| 2008-03 | 245000000.0000 | 5042500.0000 | 8386200.0000 | 6376600.0000 |
| 2007-09 | 697000000.0000 | 12326500.0000 | 25148600.0000 | 11970700.0000 |
| 2007-06 | 440000000.0000 | 7219500.0000 | 16194800.0000 | 7566400.0000 |
| 2007-03 | 184000000.0000 | 2500000.0000 | 5109700.0000 | 3266200.0000 |
| 2006-09 | 609000000.0000 | 10251000.0000 | 22131300.0000 | 15483200.0000 |
| 2006-12 | 867000000.0000 | 15023500.0000 | 42345700.0000 | 18899500.0000 |
| 2006-06 | 384000000.0000 | 5967300.0000 | 9547800.0000 | 10397400.0000 |
| 2006-03 | 170000000.0000 | 2307100.0000 | 6316000.0000 | 4804400.0000 |
| 2005-12 | 719000000.0000 | 12956800.0000 | 31226600.0000 | 20223000.0000 |
| 2004-12 | 557000000.0000 | 9108200.0000 | 32031200.0000 | 13983500.0000 |
| 2005-09 | 519000000.0000 | 10246800.0000 | 19657900.0000 | 13945000.0000 |
| 2005-06 | 334000000.0000 | 6511600.0000 | 15528500.0000 | 9197500.0000 |
| 2003-12 | 331000000.0000 | 5485400.0000 | 25072800.0000 | 7123300.0000 |
| 2025-06 | 17950000000.0000 | 8030400.0000 | 304000000.0000 | 70402300.0000 |