中商官网
研究报告
远光软件（002063）
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 | 417000000.0000 | -9.35 | 8004900.0000 | -27.48 | 8034500.0000 | -27.52 | 7017100.0000 | -25.70 |
| 2024-06-30 | 1045000000.0000 | -3.51 | 46461900.0000 | -48.62 | 46561500.0000 | -48.51 | 45480800.0000 | -46.26 |
| 2024-09-30 | 1539000000.0000 | -1.41 | 107000000.0000 | -33.13 | 108000000.0000 | -32.50 | 97973900.0000 | -36.38 |
| 2024-12-31 | 2398000000.0000 | 0.38 | 317000000.0000 | -14.32 | 317000000.0000 | -14.32 | 308000000.0000 | -14.21 |
| 2024-03-31 | 460000000.0000 | 0.88 | 11037600.0000 | 4.24 | 11085200.0000 | 4.31 | 9443900.0000 | 2.49 |
| 2023-12-31 | 2389000000.0000 | 12.42 | 370000000.0000 | 5.41 | 370000000.0000 | 5.41 | 359000000.0000 | 6.21 |
| 2023-06-30 | 1083000000.0000 | 20.87 | 90432800.0000 | -3.35 | 90423000.0000 | -3.67 | 84635100.0000 | -2.92 |
| 2023-09-30 | 1561000000.0000 | 16.15 | 160000000.0000 | 3.23 | 160000000.0000 | 3.23 | 154000000.0000 | 4.05 |
| 2023-03-31 | 456000000.0000 | 24.59 | 10588700.0000 | 48.09 | 10627100.0000 | 47.10 | 9214300.0000 | 41.45 |
| 2022-09-30 | 1344000000.0000 | 17.38 | 155000000.0000 | 3.33 | 155000000.0000 | 2.65 | 148000000.0000 | 3.50 |
| 2022-12-31 | 2125000000.0000 | 10.97 | 351000000.0000 | 2.63 | 351000000.0000 | 3.24 | 338000000.0000 | 5.62 |
| 2022-03-31 | 366000000.0000 | 24.91 | 7150200.0000 | -33.37 | 7224300.0000 | -32.95 | 6514000.0000 | -23.37 |
| 2021-12-31 | 1915000000.0000 | 13.18 | 342000000.0000 | 12.50 | 340000000.0000 | 11.84 | 320000000.0000 | 13.88 |
| 2022-06-30 | 896000000.0000 | 19.15 | 93562500.0000 | 1.59 | 93865700.0000 | 1.75 | 87184700.0000 | 3.06 |
| 2021-06-30 | 752000000.0000 | 15.87 | 92099200.0000 | 1.53 | 92254200.0000 | 1.66 | 84599600.0000 | 3.02 |
| 2021-09-30 | 1145000000.0000 | 16.48 | 150000000.0000 | -1.96 | 151000000.0000 | -1.31 | 143000000.0000 | 1.42 |
| 2020-12-31 | 1692000000.0000 | 8.12 | 304000000.0000 | 33.92 | 304000000.0000 | 34.51 | 281000000.0000 | 27.15 |
| 2021-03-31 | 293000000.0000 | 22.08 | 10731300.0000 | 33.94 | 10775300.0000 | 34.28 | 8500200.0000 | 18.93 |
| 2020-09-30 | 983000000.0000 | 4.02 | 153000000.0000 | 19.53 | 153000000.0000 | 19.53 | 141000000.0000 | 16.53 |
| 2020-06-30 | 649000000.0000 | 2.69 | 90707300.0000 | 28.74 | 90746800.0000 | 28.94 | 82116900.0000 | 20.26 |
| 2020-03-31 | 240000000.0000 | -20.27 | 8011900.0000 | 200.35 | 8024500.0000 | 225.43 | 7147500.0000 | 231.89 |
| 2019-06-30 | 632000000.0000 | 8.40 | 70459800.0000 | -3.04 | 70379500.0000 | -4.60 | 68285200.0000 | -5.98 |
| 2019-12-31 | 1565000000.0000 | 22.46 | 227000000.0000 | 17.01 | 226000000.0000 | 16.49 | 221000000.0000 | 17.55 |
| 2019-09-30 | 945000000.0000 | 9.88 | 128000000.0000 | 2.40 | 128000000.0000 | 1.59 | 121000000.0000 | -3.20 |
| 2019-03-31 | 301000000.0000 | 17.12 | 2667500.0000 | 36.04 | 2465800.0000 | 18.00 | 2153600.0000 | 16.02 |
| 2018-12-31 | 1278000000.0000 | 8.40 | 194000000.0000 | 11.49 | 194000000.0000 | 10.23 | 188000000.0000 | 12.57 |
| 2018-06-30 | 583000000.0000 | 11.26 | 72672200.0000 | 38.28 | 73775200.0000 | 15.43 | 72629300.0000 | 9.81 |
| 2018-09-30 | 860000000.0000 | 6.44 | 125000000.0000 | 22.55 | 126000000.0000 | 8.62 | 125000000.0000 | 8.70 |
| 2017-12-31 | 1179000000.0000 | 7.77 | 174000000.0000 | 61.11 | 176000000.0000 | 25.71 | 167000000.0000 | 17.61 |
| 2017-09-30 | 808000000.0000 | 7.30 | 102000000.0000 | 54.90 | 116000000.0000 | 36.00 | 115000000.0000 | 31.90 |
| 2018-03-31 | 257000000.0000 | 15.25 | 1960800.0000 | -9.07 | 2089700.0000 | -12.99 | 1856200.0000 | -37.90 |
| 2017-03-31 | 223000000.0000 | 0.90 | 2156400.0000 | -148.73 | 2401700.0000 | -43.34 | 2989100.0000 | 38.72 |
| 2017-06-30 | 524000000.0000 | -4.20 | 52553200.0000 | 9.26 | 63915500.0000 | 3.66 | 66140500.0000 | 3.47 |
| 2016-06-30 | 547000000.0000 | 4.59 | 48097700.0000 | -61.21 | 61660600.0000 | -53.29 | 63923400.0000 | -45.83 |
| 2016-09-30 | 753000000.0000 | 6.36 | 65850400.0000 | -40.14 | 85292800.0000 | -36.82 | 87186900.0000 | -28.54 |
| 2016-12-31 | 1094000000.0000 | 19.56 | 108000000.0000 | 37.77 | 140000000.0000 | 13.82 | 142000000.0000 | 29.09 |
| 2015-12-31 | 915000000.0000 | 12.00 | 78393100.0000 | -54.69 | 123000000.0000 | -36.60 | 110000000.0000 | -38.20 |
| 2016-03-31 | 221000000.0000 | 6.25 | -4425100.0000 | -112.78 | 4238600.0000 | -89.47 | 2154800.0000 | -93.89 |
| 2015-03-31 | 208000000.0000 | 6.67 | 34618300.0000 | 37.71 | 40257700.0000 | 49.03 | 35268500.0000 | 49.51 |
| 2015-09-30 | 708000000.0000 | 20.20 | 110000000.0000 | -16.03 | 135000000.0000 | -10.00 | 122000000.0000 | -8.96 |
| 2015-06-30 | 523000000.0000 | 28.82 | 124000000.0000 | 12.73 | 132000000.0000 | 4.76 | 118000000.0000 | 5.36 |
| 2014-09-30 | 589000000.0000 | -0.34 | 131000000.0000 | -22.94 | 150000000.0000 | -16.67 | 134000000.0000 | -17.28 |
| 2014-12-31 | 817000000.0000 | -12.06 | 173000000.0000 | -51.27 | 194000000.0000 | -47.99 | 178000000.0000 | -47.65 |
| 2014-03-31 | 195000000.0000 | 1.04 | 25137800.0000 | -50.88 | 27012500.0000 | -49.83 | 23589800.0000 | -51.06 |
| 2014-06-30 | 406000000.0000 | -4.47 | 110000000.0000 | -26.17 | 126000000.0000 | -18.18 | 112000000.0000 | -18.84 |
| 2013-09-30 | 591000000.0000 | 16.11 | 170000000.0000 | 18.88 | 180000000.0000 | 16.88 | 162000000.0000 | 24.62 |
| 2013-12-31 | 929000000.0000 | 19.10 | 355000000.0000 | 19.53 | 373000000.0000 | 18.04 | 340000000.0000 | 18.06 |
| 2013-06-30 | 425000000.0000 | 18.06 | 149000000.0000 | 16.41 | 154000000.0000 | 14.93 | 138000000.0000 | 22.12 |
| 2012-12-31 | 780000000.0000 | 21.50 | 297000000.0000 | 35.62 | 316000000.0000 | 35.04 | 288000000.0000 | 35.85 |
| 2013-03-31 | 193000000.0000 | 13.53 | 51175600.0000 | 33.07 | 53839200.0000 | 30.38 | 48200600.0000 | 30.36 |
| 2012-03-31 | 170000000.0000 | 33.86 | 38457700.0000 | 36.70 | 41293700.0000 | 33.10 | 36975100.0000 | 32.71 |
| 2012-06-30 | 360000000.0000 | 25.87 | 128000000.0000 | 43.41 | 134000000.0000 | 43.92 | 113000000.0000 | 33.78 |
| 2012-09-30 | 509000000.0000 | 25.99 | 143000000.0000 | 37.50 | 154000000.0000 | 37.50 | 130000000.0000 | 28.71 |
| 2011-09-30 | 404000000.0000 | 52.45 | 104000000.0000 | 0.97 | 112000000.0000 | 3.70 | 101000000.0000 | 3.37 |
| 2011-12-31 | 642000000.0000 | 34.03 | 219000000.0000 | 8.96 | 234000000.0000 | 11.43 | 212000000.0000 | 10.99 |
| 2011-03-31 | 127000000.0000 | 50.80 | 28133100.0000 | 94.11 | 31025500.0000 | 93.68 | 27861700.0000 | 92.02 |
| 2011-06-30 | 286000000.0000 | 52.13 | 89252200.0000 | -12.50 | 93104800.0000 | -11.33 | 84465400.0000 | -11.48 |
| 2010-12-31 | 479000000.0000 | 54.52 | 201000000.0000 | 64.75 | 210000000.0000 | 65.35 | 191000000.0000 | 64.66 |
| 2010-06-30 | 188000000.0000 | 82.52 | 102000000.0000 | 302.86 | 105000000.0000 | 274.37 | 95420600.0000 | 303.61 |
| 2010-09-30 | 265000000.0000 | 55.88 | 103000000.0000 | 220.30 | 108000000.0000 | 199.64 | 97705800.0000 | 218.58 |
| 2010-03-31 | 84217300.0000 | 50.02 | 14493700.0000 | 14.72 | 16018800.0000 | 14.76 | 14509500.0000 | 24.39 |
| 2009-12-31 | 310000000.0000 | 44.86 | 122000000.0000 | 62.90 | 127000000.0000 | 56.93 | 116000000.0000 | 56.26 |
| 2009-06-30 | 103000000.0000 | 17.63 | 25318700.0000 | 14.81 | 28047400.0000 | 15.05 | 23641500.0000 | 13.00 |
| 2009-03-31 | 56138100.0000 | 34.30 | 12633700.0000 | 34.47 | 13959100.0000 | 31.65 | 11664900.0000 | 31.14 |
| 2009-09-30 | 170000000.0000 | 24.09 | 32157500.0000 | 12.17 | 36042700.0000 | 12.25 | 30669300.0000 | 12.32 |
| 2008-12-31 | 214000000.0000 | 38.06 | 74894300.0000 | 35.18 | 80928200.0000 | 30.94 | 74234000.0000 | 32.69 |
| 2008-09-30 | 137000000.0000 | 64.07 | 28668800.0000 | 25.56 | 32109600.0000 | 20.57 | 27305300.0000 | 21.98 |
| 2008-03-31 | 41800000.0000 | 61.84 | 9395400.0000 | 9.94 | 10603000.0000 | 23.80 | 8894700.0000 | 22.14 |
| 2007-12-31 | 155000000.0000 | 24.00 | 55403000.0000 | 48.63 | 61807500.0000 | 49.99 | 55947000.0000 | 44.00 |
| 2008-06-30 | 87560900.0000 | 56.64 | 22052200.0000 | 32.49 | 24378200.0000 | 32.41 | 20922400.0000 | 34.76 |
| 2007-09-30 | 83499500.0000 | 9.72 | 22833200.0000 | 30.81 | 26630500.0000 | 35.87 | 22384500.0000 | 32.75 |
| 2007-06-30 | 55899000.0000 | 16.38 | 16644800.0000 | 40.66 | 18411000.0000 | 34.27 | 15525300.0000 | 32.47 |
| 2007-03-31 | 25828500.0000 | 26.14 | 8546100.0000 | 327.95 | 8564300.0000 | 274.44 | 7282200.0000 | 279.54 |
| 2006-09-30 | 76104700.0000 | 28.38 | 17455700.0000 | 80.31 | 19600500.0000 | 69.49 | 16862700.0000 | 70.52 |
| 2006-12-31 | 125000000.0000 | 23.76 | 37274900.0000 | 29.09 | 41207300.0000 | 33.26 | 38852200.0000 | 46.92 |
| 2006-06-30 | 48030800.0000 | 31.94 | 11833100.0000 | 128.65 | 13712100.0000 | 109.98 | 11720200.0000 | 115.05 |
| 2006-03-31 | 20475300.0000 | -- | 1997000.0000 | -- | 2287200.0000 | -- | 1918700.0000 | -- |
| 2005-09-30 | 59279800.0000 | -- | 9681200.0000 | -- | 11564400.0000 | -- | 9888900.0000 | -- |
| 2005-12-31 | 101000000.0000 | 28.49 | 28874800.0000 | 24.48 | 30923500.0000 | 21.23 | 26445100.0000 | 14.95 |
| 2005-06-30 | 36402300.0000 | -- | 5175300.0000 | -- | 6530300.0000 | -- | 5449900.0000 | -- |
| 2004-12-31 | 78604400.0000 | 25.55 | 23195700.0000 | 14.45 | 25508500.0000 | 17.05 | 23005900.0000 | 17.78 |
| 2003-12-31 | 62608100.0000 | -- | 20266900.0000 | -- | 21793100.0000 | -- | 19533600.0000 | -- |
| 2025-06-30 | 1055000000.0000 | 0.96 | 67757000.0000 | 45.83 | 67760000.0000 | 45.53 | 65949500.0000 | 45.01 |
| 2025-09-30 | 1570000000.0000 | 2.01 | 118000000.0000 | 10.28 | 117000000.0000 | 8.33 | 116000000.0000 | 18.40 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 314000000.0000 | 1.95 |
| 2026-03-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 1.68 | 1.93 | 0.18 | 0.2600 | 4.3300 | 0.97 | 0.10 |
| 2024-06 | 3.92 | 4.46 | 1.08 | 1.6300 | 8.5000 | 1.55 | 0.24 |
| 2024-09 | 6.37 | 7.02 | 2.43 | 3.1900 | 11.6000 | 1.48 | 0.35 |
| 2024-12 | 12.76 | 13.22 | 7.14 | 8.2500 | 38.0200 | 1.46 | 0.54 |
| 2024-03 | 1.09 | 2.41 | 0.26 | 0.2700 | 4.6100 | 1.34 | 0.11 |
| 2023-12 | 14.44 | 15.49 | 8.69 | 10.4800 | 29.7000 | 1.64 | 0.56 |
| 2023-06 | 7.02 | 8.35 | 2.26 | 2.8400 | 7.9900 | 1.54 | 0.27 |
| 2023-09 | 9.03 | 10.25 | 3.98 | 4.7300 | 10.6100 | 1.53 | 0.39 |
| 2023-03 | 0.66 | 2.33 | 0.27 | 0.2500 | 4.3900 | 1.27 | 0.12 |
| 2022-09 | 10.04 | 11.53 | 4.50 | 5.0100 | 10.3100 | 1.59 | 0.39 |
| 2022-12 | 15.20 | 16.52 | 8.95 | 10.7500 | 25.5800 | 1.64 | 0.54 |
| 2022-03 | -0.27 | 1.97 | 0.21 | 0.2500 | 3.8800 | 1.33 | 0.11 |
| 2021-12 | 15.93 | 17.75 | 9.75 | 11.0300 | 24.1100 | 1.88 | 0.55 |
| 2022-06 | 8.93 | 10.48 | 2.72 | 2.9700 | 7.4700 | 1.63 | 0.26 |
| 2021-06 | 10.90 | 12.27 | 3.00 | 3.1300 | 5.1800 | 1.62 | 0.24 |
| 2021-09 | 12.05 | 13.19 | 4.83 | 5.2800 | 7.8800 | 1.57 | 0.37 |
| 2020-12 | 13.77 | 17.97 | 9.69 | 10.1600 | 20.6400 | 1.98 | 0.54 |
| 2021-03 | 2.05 | 3.68 | 0.35 | 0.2700 | 2.3900 | 1.30 | 0.10 |
| 2020-09 | 11.60 | 15.56 | 5.20 | 5.4400 | 6.1400 | 1.51 | 0.33 |
| 2020-06 | 12.33 | 13.98 | 3.14 | 3.2500 | 4.7300 | 1.57 | 0.22 |
| 2020-03 | 0.83 | 3.34 | 0.28 | 0.2800 | 2.3900 | 1.14 | 0.08 |
| 2019-06 | 10.13 | 11.14 | 2.68 | 3.5100 | 3.9400 | 1.43 | 0.24 |
| 2019-12 | 11.25 | 14.44 | 7.78 | 9.6600 | 15.6500 | 2.12 | 0.54 |
| 2019-09 | 12.38 | 13.54 | 4.69 | 5.8200 | 5.2500 | 1.33 | 0.35 |
| 2019-03 | -0.33 | 0.82 | 0.09 | 0.3000 | 2.6700 | 1.53 | 0.12 |
| 2018-12 | 11.19 | 15.18 | 7.20 | 9.1000 | 12.2300 | 1.87 | 0.47 |
| 2018-06 | 11.66 | 12.65 | 2.92 | 3.6500 | 4.1900 | 1.35 | 0.23 |
| 2018-09 | 13.02 | 14.65 | 4.82 | 6.2200 | 5.7900 | 1.26 | 0.33 |
| 2017-12 | 10.77 | 14.93 | 7.05 | 9.1500 | 11.7800 | 1.93 | 0.47 |
| 2017-09 | 10.52 | 14.36 | 4.89 | 6.7300 | 7.5100 | 1.32 | 0.34 |
| 2018-03 | -0.78 | 0.81 | 0.08 | 0.3000 | 2.5000 | 1.36 | 0.10 |
| 2017-03 | -7.62 | 1.08 | 0.11 | 0.3300 | 2.4000 | 1.45 | 0.10 |
| 2017-06 | 7.25 | 12.20 | 2.68 | 4.0600 | 4.4200 | 1.38 | 0.22 |
| 2016-06 | 8.59 | 11.27 | 3.02 | 4.2200 | 5.3300 | 1.75 | 0.27 |
| 2016-09 | 8.50 | 11.33 | 3.93 | 5.5000 | 7.8400 | 1.52 | 0.35 |
| 2016-12 | 8.87 | 12.80 | 6.01 | 7.5700 | 11.9900 | 2.26 | 0.47 |
| 2015-12 | 8.63 | 13.44 | 6.04 | 7.3900 | 14.9800 | 2.44 | 0.45 |
| 2016-03 | -2.71 | 1.92 | 0.22 | 0.3400 | 1.8700 | 1.76 | 0.11 |
| 2015-03 | 17.79 | 19.35 | 2.03 | 2.3700 | 4.5000 | 2.05 | 0.10 |
| 2015-09 | 15.96 | 19.07 | 6.78 | 7.3100 | 15.2700 | 1.65 | 0.36 |
| 2015-06 | 24.28 | 25.24 | 6.61 | 7.4300 | 9.4800 | 1.98 | 0.26 |
| 2014-09 | 17.32 | 25.47 | 7.87 | 8.3200 | 27.4100 | 1.75 | 0.31 |
| 2014-12 | 17.99 | 23.75 | 10.13 | 11.0300 | 38.2900 | 2.85 | 0.43 |
| 2014-03 | 13.33 | 13.85 | 1.50 | 1.5600 | 16.0600 | 2.52 | 0.11 |
| 2014-06 | 19.95 | 31.03 | 6.73 | 6.9600 | 22.2500 | 2.07 | 0.22 |
| 2013-09 | 26.06 | 30.46 | 11.56 | 11.4500 | -- | 2.22 | 0.38 |
| 2013-12 | 34.02 | 40.15 | 20.44 | 22.7700 | 63.9000 | 4.48 | 0.51 |
| 2013-06 | 31.53 | 36.24 | 9.55 | 9.7400 | -- | 2.67 | 0.26 |
| 2012-12 | 32.31 | 40.51 | 22.90 | 26.3500 | -- | 4.88 | 0.57 |
| 2013-03 | 21.76 | 27.90 | 3.61 | 3.8000 | -- | 3.38 | 0.13 |
| 2012-03 | 20.00 | 24.29 | 3.69 | 3.7000 | 10.8200 | 3.35 | 0.15 |
| 2012-06 | 30.00 | 37.22 | 11.88 | 11.0800 | 18.3400 | 2.82 | 0.32 |
| 2012-09 | 23.77 | 30.26 | 13.30 | 12.6700 | 21.7000 | 2.40 | 0.44 |
| 2011-09 | 24.26 | 27.72 | 12.13 | 12.8600 | 16.8700 | 3.34 | 0.44 |
| 2011-12 | 31.62 | 36.45 | 21.20 | 25.0100 | 21.4100 | 5.41 | 0.58 |
| 2011-03 | 22.44 | 24.43 | 3.60 | 3.7300 | 4.8900 | 5.07 | 0.15 |
| 2011-06 | 29.37 | 32.55 | 10.31 | 10.8500 | 14.1200 | 4.35 | 0.32 |
| 2010-12 | 30.48 | 43.84 | 22.93 | 31.0300 | 17.3000 | 6.19 | 0.52 |
| 2010-06 | 25.53 | 55.85 | 16.20 | 16.8400 | -- | 3.53 | 0.29 |
| 2010-09 | 20.00 | 40.75 | 16.36 | 17.2100 | -- | 3.73 | 0.40 |
| 2010-03 | 23.75 | 19.02 | 2.76 | 2.8000 | -- | 3.80 | 0.15 |
| 2009-12 | 35.16 | 40.97 | 20.85 | 25.3900 | -- | 5.83 | 0.51 |
| 2009-06 | 23.14 | 27.23 | 6.32 | 5.7700 | 6.3000 | 3.58 | 0.23 |
| 2009-03 | 24.11 | 24.87 | 3.23 | 0.0000 | -- | 4.94 | 0.13 |
| 2009-09 | 18.24 | 21.20 | 7.94 | 0.0000 | -- | 2.88 | 0.37 |
| 2008-12 | 30.37 | 37.82 | 18.52 | 20.0200 | -- | 5.77 | 0.49 |
| 2008-09 | 21.17 | 23.44 | 8.65 | 0.0000 | -- | 3.44 | 0.37 |
| 2008-03 | 28.05 | 25.37 | 2.81 | -- | -- | 4.56 | 0.11 |
| 2007-12 | 25.81 | 39.88 | 15.49 | 16.8000 | -- | 4.67 | 0.39 |
| 2008-06 | 25.15 | 27.84 | 6.73 | 5.9700 | -- | 4.00 | 0.24 |
| 2007-09 | 13.95 | 31.89 | 8.07 | -- | -- | 2.84 | 0.25 |
| 2007-06 | 17.40 | 32.94 | 5.34 | 4.8900 | -- | 3.19 | 0.16 |
| 2007-03 | 17.25 | 33.16 | 2.43 | -- | -- | 3.31 | 0.07 |
| 2006-09 | 22.64 | 25.75 | 6.11 | -- | -- | 2.95 | 0.24 |
| 2006-12 | 29.66 | 32.97 | 11.32 | 19.7300 | -- | 4.77 | 0.34 |
| 2006-06 | 24.11 | 28.55 | 8.02 | -- | -- | 3.22 | 0.28 |
| 2006-03 | 9.39 | 11.17 | -- | -- | -- | -- | -- |
| 2005-09 | 15.54 | 19.51 | -- | -- | -- | -- | -- |
| 2005-12 | 28.28 | 30.62 | 18.08 | 22.6000 | -- | 4.67 | 0.59 |
| 2005-06 | 13.16 | 17.94 | -- | -- | -- | -- | -- |
| 2004-12 | 28.43 | 32.45 | 18.35 | 24.2800 | -- | 4.25 | 0.57 |
| 2003-12 | 31.56 | 34.81 | 20.76 | 26.5900 | -- | 3.67 | 0.60 |
| 2025-06 | 6.64 | 6.42 | 1.52 | 2.0300 | 9.9700 | 1.25 | 0.24 |
| 2025-09 | 7.45 | 7.45 | 2.56 | 3.3200 | 13.6300 | 1.32 | 0.34 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
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 | 12.04 | 87.99 | 7.1200 | 6.9400 |
| 2024-06 | 14.91 | 85.09 | 5.6800 | 5.5300 |
| 2024-09 | 17.93 | 82.07 | 4.6800 | 4.5500 |
| 2024-12 | 13.36 | 86.64 | 6.3500 | 6.2600 |
| 2024-03 | 14.09 | 85.93 | 6.0900 | 5.9800 |
| 2023-12 | 15.45 | 84.55 | 5.3400 | 5.2800 |
| 2023-06 | 16.95 | 83.05 | 4.9400 | 4.8100 |
| 2023-09 | 15.49 | 84.51 | 5.4700 | 5.3000 |
| 2023-03 | 13.86 | 86.14 | 5.8000 | 5.3100 |
| 2022-09 | 11.29 | 88.71 | 7.1300 | 6.8400 |
| 2022-12 | 15.32 | 84.68 | 5.0800 | 4.0000 |
| 2022-03 | 11.95 | 88.08 | 6.7900 | 6.6100 |
| 2021-12 | 13.82 | 86.21 | 5.6900 | 3.8800 |
| 2022-06 | 12.77 | 87.23 | 6.2900 | 6.0900 |
| 2021-06 | 9.32 | 90.71 | 8.5900 | 8.2400 |
| 2021-09 | 9.48 | 90.49 | 8.4400 | 8.0700 |
| 2020-12 | 11.82 | 88.18 | 6.5600 | 5.1600 |
| 2021-03 | 9.61 | 90.39 | 8.2900 | 8.0600 |
| 2020-09 | 9.10 | 90.87 | 8.1300 | 7.7800 |
| 2020-06 | 7.76 | 92.24 | 9.5500 | 9.2200 |
| 2020-03 | 9.60 | 90.43 | 7.7100 | 7.4900 |
| 2019-06 | 9.92 | 90.08 | 7.4100 | 6.5400 |
| 2019-12 | 11.15 | 88.85 | 6.6400 | 6.5100 |
| 2019-09 | 11.24 | 88.76 | 6.5300 | 5.7900 |
| 2019-03 | 10.06 | 89.94 | 7.3600 | 7.0800 |
| 2018-12 | 13.07 | 86.93 | 5.7500 | 5.5800 |
| 2018-06 | 12.26 | 87.74 | 6.9900 | 5.7900 |
| 2018-09 | 14.27 | 85.73 | 5.8700 | 4.8800 |
| 2017-12 | 16.03 | 83.97 | 5.3900 | 5.2500 |
| 2017-09 | 15.93 | 84.07 | 6.1000 | 5.1100 |
| 2018-03 | 12.40 | 87.60 | 6.9600 | 5.6800 |
| 2017-03 | 15.61 | 84.39 | 6.3300 | 5.2200 |
| 2017-06 | 17.29 | 82.71 | 5.5000 | 4.6000 |
| 2016-06 | 13.57 | 86.39 | 5.7600 | 5.1300 |
| 2016-09 | 16.94 | 83.06 | 5.7100 | 5.1600 |
| 2016-12 | 19.67 | 80.33 | 4.7400 | 4.5900 |
| 2015-12 | 15.67 | 84.33 | 5.2300 | 4.9700 |
| 2016-03 | 11.35 | 88.65 | 7.2700 | 6.5300 |
| 2015-03 | 15.40 | 84.60 | 8.6100 | 8.3100 |
| 2015-09 | 12.46 | 87.54 | 11.8500 | 11.2500 |
| 2015-06 | 13.16 | 86.79 | 11.4500 | 10.9500 |
| 2014-09 | 6.24 | 93.71 | 18.4900 | 17.5600 |
| 2014-12 | 15.81 | 84.19 | 8.5100 | 8.3100 |
| 2014-03 | 6.28 | 93.66 | 18.0500 | 17.3600 |
| 2014-06 | 6.35 | 93.65 | 18.2200 | 17.4300 |
| 2013-09 | 6.32 | 93.71 | 18.2200 | 17.5900 |
| 2013-12 | 9.10 | 90.90 | 11.0800 | 10.6900 |
| 2013-06 | 6.18 | 93.86 | 19.5600 | 19.4800 |
| 2012-12 | 10.22 | 89.78 | 9.8700 | 9.7700 |
| 2013-03 | 5.17 | 94.77 | 25.9200 | 25.5800 |
| 2012-03 | 8.21 | 91.77 | 14.2100 | 13.8000 |
| 2012-06 | 8.22 | 91.76 | 16.2800 | 15.5800 |
| 2012-09 | 8.31 | 91.71 | 15.5100 | 14.8200 |
| 2011-09 | 8.63 | 91.44 | 12.9700 | 12.7000 |
| 2011-12 | 11.68 | 88.32 | 8.8500 | 8.6100 |
| 2011-03 | 9.80 | 90.13 | 10.4700 | 10.3100 |
| 2011-06 | 9.51 | 90.48 | 12.0900 | 11.8600 |
| 2010-12 | 20.20 | 79.80 | 4.3600 | 4.3000 |
| 2010-06 | 6.18 | 93.83 | 16.9200 | 15.7300 |
| 2010-09 | 6.19 | 93.79 | 21.9400 | 20.3800 |
| 2010-03 | 7.23 | 92.76 | 12.9600 | 12.8500 |
| 2009-12 | 15.41 | 84.56 | 5.5500 | 5.5400 |
| 2009-06 | 4.85 | 95.05 | 18.6400 | 18.2800 |
| 2009-03 | 5.00 | 94.91 | 17.7600 | 17.6300 |
| 2009-09 | 5.43 | 94.49 | 16.1900 | 16.1100 |
| 2008-12 | 8.91 | 91.08 | 9.0400 | 9.0200 |
| 2008-09 | 5.17 | 94.88 | 13.7100 | 13.5200 |
| 2008-03 | 6.05 | 93.92 | 11.7900 | 11.7600 |
| 2007-12 | 13.17 | 86.72 | 5.5500 | 5.5300 |
| 2008-06 | 4.60 | 95.30 | 15.4100 | 15.3000 |
| 2007-09 | 5.25 | 94.85 | 16.4500 | 16.2600 |
| 2007-06 | 11.17 | 88.70 | 7.7800 | 7.7400 |
| 2007-03 | 9.14 | 90.91 | 9.6000 | 9.5700 |
| 2006-09 | 9.85 | 90.03 | 8.8500 | 8.7200 |
| 2006-12 | 14.00 | 85.99 | 6.3100 | 6.2300 |
| 2006-06 | 19.24 | 80.70 | 3.9400 | 3.8400 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 24.33 | 75.44 | 3.1600 | 2.9600 |
| 2005-06 | -- | -- | -- | -- |
| 2004-12 | 23.62 | 76.26 | 3.2600 | 3.2200 |
| 2003-12 | 20.41 | 79.28 | 4.2900 | 4.2500 |
| 2025-06 | 12.53 | 87.47 | 6.7300 | 6.5400 |
| 2025-09 | 14.29 | 85.71 | 5.8900 | 5.7100 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 410000000.0000 | 34018600.0000 | 41692200.0000 | -1070100.0000 |
| 2024-06 | 1004000000.0000 | 91758300.0000 | 103000000.0000 | 1732500.0000 |
| 2024-09 | 1441000000.0000 | 127000000.0000 | 153000000.0000 | 393100.0000 |
| 2024-12 | 2092000000.0000 | 179000000.0000 | 198000000.0000 | 3352100.0000 |
| 2024-03 | 455000000.0000 | 29715500.0000 | 43571500.0000 | -1033800.0000 |
| 2023-12 | 2044000000.0000 | 162000000.0000 | 208000000.0000 | 3609100.0000 |
| 2023-06 | 1007000000.0000 | 91787400.0000 | 94641800.0000 | 849700.0000 |
| 2023-09 | 1420000000.0000 | 118000000.0000 | 147000000.0000 | -449900.0000 |
| 2023-03 | 453000000.0000 | 31270900.0000 | 44036400.0000 | -504100.0000 |
| 2022-09 | 1209000000.0000 | 115000000.0000 | 115000000.0000 | -5970100.0000 |
| 2022-12 | 1802000000.0000 | 157000000.0000 | 181000000.0000 | 862100.0000 |
| 2022-03 | 367000000.0000 | 27247600.0000 | 41481400.0000 | -1360900.0000 |
| 2021-12 | 1610000000.0000 | 187000000.0000 | 184000000.0000 | 357000.0000 |
| 2022-06 | 816000000.0000 | 89370100.0000 | 74687700.0000 | 427100.0000 |
| 2021-06 | 670000000.0000 | 112000000.0000 | 75261400.0000 | -2070700.0000 |
| 2021-09 | 1007000000.0000 | 143000000.0000 | 115000000.0000 | -4478700.0000 |
| 2020-12 | 1459000000.0000 | 194000000.0000 | 197000000.0000 | 357000.0000 |
| 2021-03 | 287000000.0000 | 50961500.0000 | 35950400.0000 | -699300.0000 |
| 2020-09 | 869000000.0000 | 147000000.0000 | 107000000.0000 | -3455200.0000 |
| 2020-06 | 569000000.0000 | 99189400.0000 | 62543600.0000 | 59100.0000 |
| 2020-03 | 238000000.0000 | 45198000.0000 | 22191100.0000 | -698700.0000 |
| 2019-06 | 568000000.0000 | 106000000.0000 | 75076200.0000 | 796400.0000 |
| 2019-12 | 1389000000.0000 | 234000000.0000 | 191000000.0000 | 2368700.0000 |
| 2019-09 | 828000000.0000 | 148000000.0000 | 120000000.0000 | -1461200.0000 |
| 2019-03 | 302000000.0000 | 61303500.0000 | 20652900.0000 | -1036800.0000 |
| 2018-12 | 1135000000.0000 | 225000000.0000 | 190000000.0000 | 3320500.0000 |
| 2018-06 | 515000000.0000 | 99847900.0000 | 72935900.0000 | 862600.0000 |
| 2018-09 | 748000000.0000 | 135000000.0000 | 116000000.0000 | -1285300.0000 |
| 2017-12 | 1052000000.0000 | 221000000.0000 | 168000000.0000 | 1824000.0000 |
| 2017-09 | 723000000.0000 | 147000000.0000 | 104000000.0000 | -7482600.0000 |
| 2018-03 | 259000000.0000 | 53969600.0000 | 19362000.0000 | -670600.0000 |
| 2017-03 | 240000000.0000 | 61489600.0000 | 91300800.0000 | -4866900.0000 |
| 2017-06 | 486000000.0000 | 102000000.0000 | 193000000.0000 | 505100.0000 |
| 2016-06 | 500000000.0000 | 100000000.0000 | 158000000.0000 | -2117200.0000 |
| 2016-09 | 689000000.0000 | 143000000.0000 | 236000000.0000 | -2844900.0000 |
| 2016-12 | 997000000.0000 | 192000000.0000 | 361000000.0000 | 400600.0000 |
| 2015-12 | 836000000.0000 | 150000000.0000 | 345000000.0000 | -22040400.0000 |
| 2016-03 | 227000000.0000 | 54025800.0000 | 78278000.0000 | -1203300.0000 |
| 2015-03 | 171000000.0000 | 33500800.0000 | 69073700.0000 | -4461000.0000 |
| 2015-09 | 595000000.0000 | 110000000.0000 | 254000000.0000 | -17550200.0000 |
| 2015-06 | 396000000.0000 | 76583200.0000 | 164000000.0000 | -10012100.0000 |
| 2014-09 | 487000000.0000 | 86797200.0000 | 236000000.0000 | -19749400.0000 |
| 2014-12 | 670000000.0000 | 121000000.0000 | 337000000.0000 | -22534100.0000 |
| 2014-03 | 169000000.0000 | 29843000.0000 | 62492900.0000 | -5436600.0000 |
| 2014-06 | 325000000.0000 | 57392600.0000 | 145000000.0000 | -12071400.0000 |
| 2013-09 | 437000000.0000 | 78059900.0000 | 203000000.0000 | -11152300.0000 |
| 2013-12 | 613000000.0000 | 112000000.0000 | 301000000.0000 | -17187600.0000 |
| 2013-06 | 291000000.0000 | 51862400.0000 | 127000000.0000 | -7818400.0000 |
| 2012-12 | 528000000.0000 | 94125000.0000 | 239000000.0000 | -7577700.0000 |
| 2013-03 | 151000000.0000 | 25670200.0000 | 61374300.0000 | -3114900.0000 |
| 2012-03 | 136000000.0000 | 33665400.0000 | 43888400.0000 | -1848400.0000 |
| 2012-06 | 252000000.0000 | 53490500.0000 | 91692900.0000 | -3393900.0000 |
| 2012-09 | 388000000.0000 | 71803800.0000 | 164000000.0000 | -5536000.0000 |
| 2011-09 | 306000000.0000 | 61583600.0000 | 132000000.0000 | -4462700.0000 |
| 2011-12 | 439000000.0000 | 85907500.0000 | 192000000.0000 | -5319400.0000 |
| 2011-03 | 98504700.0000 | 18292800.0000 | 40872500.0000 | -1332300.0000 |
| 2011-06 | 202000000.0000 | 38919900.0000 | 83632900.0000 | -2913000.0000 |
| 2010-12 | 333000000.0000 | 49365800.0000 | 153000000.0000 | -3515600.0000 |
| 2010-06 | 140000000.0000 | 23159100.0000 | 65767100.0000 | -1561200.0000 |
| 2010-09 | 212000000.0000 | 32634900.0000 | 104000000.0000 | -2262300.0000 |
| 2010-03 | 64215400.0000 | 14234400.0000 | 30001900.0000 | -767800.0000 |
| 2009-12 | 201000000.0000 | 45666900.0000 | 89022600.0000 | -1281000.0000 |
| 2009-06 | 79167700.0000 | 20964100.0000 | 33871700.0000 | -914900.0000 |
| 2009-03 | 42605300.0000 | 10712800.0000 | 17153000.0000 | -465000.0000 |
| 2009-09 | 139000000.0000 | 32232500.0000 | 61764500.0000 | -1108000.0000 |
| 2008-12 | 149000000.0000 | 34317500.0000 | 66175700.0000 | -1878200.0000 |
| 2008-09 | 108000000.0000 | 26351800.0000 | 44193100.0000 | -1461600.0000 |
| 2008-03 | 30074400.0000 | 7307000.0000 | 11481100.0000 | -522400.0000 |
| 2007-12 | 115000000.0000 | 28748400.0000 | 50411100.0000 | 596200.0000 |
| 2008-06 | 65536600.0000 | 17602900.0000 | 26133600.0000 | -1067600.0000 |
| 2007-09 | 71849600.0000 | 17126200.0000 | 31891800.0000 | -1349400.0000 |
| 2007-06 | 46170000.0000 | 11067000.0000 | 19766800.0000 | 596200.0000 |
| 2007-03 | 21373400.0000 | 5877500.0000 | 8791800.0000 | -751200.0000 |
| 2006-09 | 58875600.0000 | 15441200.0000 | 20574000.0000 | -996200.0000 |
| 2006-12 | 87928700.0000 | 22382800.0000 | 32508800.0000 | -1756000.0000 |
| 2006-06 | 36448800.0000 | 8909900.0000 | 13289700.0000 | 12800.0000 |
| 2006-03 | 18552800.0000 | 4783700.0000 | 10272500.0000 | -245900.0000 |
| 2005-09 | 50069100.0000 | 13435600.0000 | 24714300.0000 | -554600.0000 |
| 2005-12 | 72435800.0000 | 21111900.0000 | 27684100.0000 | -695800.0000 |
| 2005-06 | 31610300.0000 | 8876000.0000 | 16055600.0000 | -380600.0000 |
| 2004-12 | 56257700.0000 | 16337400.0000 | 24284000.0000 | -507700.0000 |
| 2003-12 | 42846900.0000 | 9078800.0000 | 19778600.0000 | -247000.0000 |
| 2025-06 | 985000000.0000 | 119000000.0000 | 99447200.0000 | 1342500.0000 |
| 2025-09 | 1453000000.0000 | 155000000.0000 | 158000000.0000 | -217100.0000 |
| 2025-12 | -- | 233000000.0000 | -- | -- |
| 2026-03 | -- | -- | -- | -- |