中商官网
研究报告
东华软件（002065）
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 （%) |
| 2024-12-31 | 13323000000.0000 | 15.61 | 405000000.0000 | -37.31 | 399000000.0000 | -38.14 | 422000000.0000 | -33.65 |
| 2025-03-31 | 3109000000.0000 | -3.15 | 54674500.0000 | -739.24 | 54624900.0000 | -732.28 | 53113200.0000 | -720.31 |
| 2024-09-30 | 8186000000.0000 | 10.13 | 412000000.0000 | -45.36 | 410000000.0000 | -45.26 | 422000000.0000 | -40.14 |
| 2024-03-31 | 3210000000.0000 | 14.89 | -8553100.0000 | -106.84 | -8639400.0000 | -107.14 | -8562400.0000 | -107.65 |
| 2024-06-30 | 5723000000.0000 | 11.62 | 196000000.0000 | -71.43 | 195000000.0000 | -71.41 | 201000000.0000 | -68.74 |
| 2023-06-30 | 5127000000.0000 | 11.82 | 686000000.0000 | 66.50 | 682000000.0000 | 65.53 | 643000000.0000 | 68.77 |
| 2023-09-30 | 7433000000.0000 | 1.54 | 754000000.0000 | 46.69 | 749000000.0000 | 49.50 | 705000000.0000 | 50.32 |
| 2023-12-31 | 11524000000.0000 | -2.61 | 646000000.0000 | 52.00 | 645000000.0000 | 56.93 | 636000000.0000 | 55.50 |
| 2023-03-31 | 2794000000.0000 | 22.06 | 125000000.0000 | -3.10 | 121000000.0000 | -6.20 | 112000000.0000 | 3.70 |
| 2022-12-31 | 11833000000.0000 | 8.72 | 425000000.0000 | 11.26 | 411000000.0000 | 7.31 | 409000000.0000 | 8.20 |
| 2022-09-30 | 7320000000.0000 | 8.00 | 514000000.0000 | -27.81 | 501000000.0000 | -29.73 | 469000000.0000 | -29.58 |
| 2022-06-30 | 4585000000.0000 | 1.48 | 412000000.0000 | -12.90 | 412000000.0000 | -12.90 | 381000000.0000 | -13.01 |
| 2022-03-31 | 2289000000.0000 | 12.81 | 129000000.0000 | 9.32 | 129000000.0000 | 6.61 | 108000000.0000 | 0.00 |
| 2021-09-30 | 6778000000.0000 | 21.75 | 712000000.0000 | 12.48 | 713000000.0000 | 11.23 | 666000000.0000 | 10.63 |
| 2021-06-30 | 4518000000.0000 | 24.12 | 473000000.0000 | 14.53 | 473000000.0000 | 13.43 | 438000000.0000 | 12.02 |
| 2021-12-31 | 10884000000.0000 | 18.73 | 382000000.0000 | -31.42 | 383000000.0000 | -32.45 | 378000000.0000 | -30.77 |
| 2020-12-31 | 9167000000.0000 | 3.59 | 557000000.0000 | -9.28 | 567000000.0000 | -11.13 | 546000000.0000 | -5.54 |
| 2021-03-31 | 2029000000.0000 | 17.49 | 118000000.0000 | -27.61 | 121000000.0000 | -26.22 | 108000000.0000 | -28.48 |
| 2020-03-31 | 1727000000.0000 | 5.43 | 163000000.0000 | 2.52 | 164000000.0000 | 3.14 | 151000000.0000 | 1.34 |
| 2020-06-30 | 3640000000.0000 | 1.31 | 413000000.0000 | 2.74 | 417000000.0000 | 3.47 | 391000000.0000 | 3.44 |
| 2020-09-30 | 5567000000.0000 | -2.90 | 633000000.0000 | -19.97 | 641000000.0000 | -19.07 | 602000000.0000 | -18.43 |
| 2019-12-31 | 8849000000.0000 | 4.46 | 614000000.0000 | 17.85 | 638000000.0000 | -22.76 | 578000000.0000 | -27.57 |
| 2019-09-30 | 5733000000.0000 | 14.34 | 791000000.0000 | 15.98 | 792000000.0000 | 14.62 | 738000000.0000 | 14.42 |
| 2019-06-30 | 3593000000.0000 | 15.01 | 402000000.0000 | 15.52 | 403000000.0000 | 14.16 | 378000000.0000 | 15.24 |
| 2018-12-31 | 8471000000.0000 | 16.20 | 521000000.0000 | -31.36 | 826000000.0000 | 8.54 | 798000000.0000 | 20.00 |
| 2019-03-31 | 1638000000.0000 | 17.00 | 159000000.0000 | 21.37 | 159000000.0000 | 16.91 | 149000000.0000 | 13.74 |
| 2018-06-30 | 3124000000.0000 | 24.02 | 348000000.0000 | -45.45 | 353000000.0000 | -48.01 | 328000000.0000 | -46.41 |
| 2018-09-30 | 5014000000.0000 | 18.59 | 682000000.0000 | -28.51 | 691000000.0000 | -30.55 | 645000000.0000 | -28.49 |
| 2018-03-31 | 1400000000.0000 | 9.29 | 131000000.0000 | -74.31 | 136000000.0000 | -73.69 | 131000000.0000 | -71.89 |
| 2017-12-31 | 7290000000.0000 | 12.55 | 759000000.0000 | -15.48 | 761000000.0000 | -23.90 | 665000000.0000 | -25.28 |
| 2017-09-30 | 4228000000.0000 | 17.71 | 954000000.0000 | 50.00 | 995000000.0000 | 44.41 | 902000000.0000 | 44.32 |
| 2017-06-30 | 2519000000.0000 | 16.19 | 638000000.0000 | 98.14 | 679000000.0000 | 90.73 | 612000000.0000 | 89.47 |
| 2017-03-31 | 1281000000.0000 | 21.65 | 510000000.0000 | 191.43 | 517000000.0000 | 172.11 | 466000000.0000 | 174.12 |
| 2016-06-30 | 2168000000.0000 | 29.05 | 322000000.0000 | -22.03 | 356000000.0000 | -21.59 | 323000000.0000 | -21.03 |
| 2016-12-31 | 6477000000.0000 | 15.06 | 898000000.0000 | -21.85 | 1000000000.0000 | -19.29 | 890000000.0000 | -21.86 |
| 2016-09-30 | 3592000000.0000 | 15.17 | 636000000.0000 | 4.95 | 689000000.0000 | 3.61 | 625000000.0000 | 3.82 |
| 2016-03-31 | 1053000000.0000 | 10.61 | 175000000.0000 | 12.18 | 190000000.0000 | 3.83 | 170000000.0000 | 1.80 |
| 2015-12-31 | 5629000000.0000 | 8.86 | 1149000000.0000 | 6.29 | 1239000000.0000 | 10.13 | 1139000000.0000 | 9.62 |
| 2015-09-30 | 3119000000.0000 | -1.08 | 606000000.0000 | 4.66 | 665000000.0000 | 9.02 | 602000000.0000 | 8.66 |
| 2015-06-30 | 1680000000.0000 | -16.04 | 413000000.0000 | 11.62 | 454000000.0000 | 14.94 | 409000000.0000 | 15.54 |
| 2014-09-30 | 3153000000.0000 | 24.58 | 579000000.0000 | 22.93 | 610000000.0000 | 21.51 | 554000000.0000 | 20.96 |
| 2015-03-31 | 952000000.0000 | 7.57 | 156000000.0000 | 3.31 | 183000000.0000 | 8.28 | 167000000.0000 | 10.60 |
| 2014-12-31 | 5171000000.0000 | 16.91 | 1081000000.0000 | 35.29 | 1125000000.0000 | 31.73 | 1039000000.0000 | 34.76 |
| 2014-03-31 | 885000000.0000 | 18.95 | 151000000.0000 | 31.30 | 169000000.0000 | 31.01 | 151000000.0000 | 29.06 |
| 2014-06-30 | 2001000000.0000 | 15.07 | 370000000.0000 | 18.21 | 395000000.0000 | 17.56 | 354000000.0000 | 15.69 |
| 2013-12-31 | 4423000000.0000 | 26.70 | 799000000.0000 | 40.67 | 854000000.0000 | 38.64 | 771000000.0000 | 35.50 |
| 2013-06-30 | 1739000000.0000 | 25.65 | 313000000.0000 | 51.94 | 336000000.0000 | 39.42 | 306000000.0000 | 35.40 |
| 2013-09-30 | 2531000000.0000 | 22.74 | 471000000.0000 | 40.18 | 502000000.0000 | 33.51 | 458000000.0000 | 30.48 |
| 2012-12-31 | 3491000000.0000 | 35.00 | 568000000.0000 | 27.93 | 616000000.0000 | 33.62 | 569000000.0000 | 35.15 |
| 2013-03-31 | 744000000.0000 | 29.62 | 115000000.0000 | 73.09 | 129000000.0000 | 35.98 | 117000000.0000 | 28.15 |
| 2012-06-30 | 1384000000.0000 | 26.28 | 206000000.0000 | 23.35 | 241000000.0000 | 29.57 | 226000000.0000 | 31.40 |
| 2012-03-31 | 574000000.0000 | 28.99 | 66440700.0000 | 19.28 | 94870000.0000 | 26.96 | 91297900.0000 | 30.51 |
| 2012-09-30 | 2062000000.0000 | 28.39 | 336000000.0000 | 23.99 | 376000000.0000 | 29.21 | 351000000.0000 | 30.97 |
| 2011-12-31 | 2586000000.0000 | 38.29 | 444000000.0000 | 36.20 | 461000000.0000 | 33.24 | 421000000.0000 | 32.81 |
| 2011-09-30 | 1606000000.0000 | 27.56 | 271000000.0000 | 27.83 | 291000000.0000 | 29.91 | 268000000.0000 | 30.73 |
| 2011-03-31 | 445000000.0000 | 24.65 | 55700900.0000 | 13.46 | 74725700.0000 | 34.37 | 69956700.0000 | 34.46 |
| 2010-12-31 | 1870000000.0000 | 20.72 | 326000000.0000 | 44.25 | 346000000.0000 | 36.22 | 317000000.0000 | 31.54 |
| 2011-06-30 | 1096000000.0000 | 27.59 | 167000000.0000 | 27.48 | 186000000.0000 | 30.99 | 172000000.0000 | 32.31 |
| 2010-06-30 | 859000000.0000 | 20.99 | 131000000.0000 | 48.76 | 142000000.0000 | 35.24 | 130000000.0000 | 30.36 |
| 2010-09-30 | 1259000000.0000 | 19.90 | 212000000.0000 | 46.21 | 224000000.0000 | 35.76 | 205000000.0000 | 31.41 |
| 2010-03-31 | 357000000.0000 | 27.96 | 49094900.0000 | 42.56 | 55612500.0000 | 34.51 | 52027900.0000 | 31.24 |
| 2009-09-30 | 1050000000.0000 | 29.63 | 145000000.0000 | 15.08 | 165000000.0000 | 22.22 | 156000000.0000 | 33.33 |
| 2009-12-31 | 1549000000.0000 | 33.65 | 226000000.0000 | 31.40 | 254000000.0000 | 34.39 | 241000000.0000 | 35.39 |
| 2009-03-31 | 279000000.0000 | 33.49 | 34438100.0000 | 4.04 | 41345200.0000 | 17.19 | 39644200.0000 | 35.26 |
| 2009-06-30 | 710000000.0000 | 24.56 | 88059700.0000 | 8.59 | 105000000.0000 | 20.97 | 99723600.0000 | 33.20 |
| 2008-06-30 | 570000000.0000 | 58.33 | 81097400.0000 | 99.16 | 86794900.0000 | 90.69 | 74869700.0000 | 80.50 |
| 2008-09-30 | 810000000.0000 | 53.99 | 126000000.0000 | 97.30 | 135000000.0000 | 91.64 | 117000000.0000 | 81.20 |
| 2008-12-31 | 1159000000.0000 | 45.24 | 172000000.0000 | 85.75 | 189000000.0000 | 83.50 | 178000000.0000 | 87.83 |
| 2007-12-31 | 798000000.0000 | 31.68 | 92597900.0000 | 33.50 | 103000000.0000 | 34.76 | 94764400.0000 | 30.87 |
| 2008-03-31 | 209000000.0000 | 63.28 | 33099500.0000 | 132.96 | 35281600.0000 | 129.56 | 29308900.0000 | 108.55 |
| 2007-09-30 | 526000000.0000 | 33.50 | 63862500.0000 | 22.58 | 70445900.0000 | 22.88 | 64569700.0000 | 20.88 |
| 2007-06-30 | 360000000.0000 | 32.35 | 40720400.0000 | 15.22 | 45516200.0000 | 19.14 | 41479800.0000 | 16.68 |
| 2007-03-31 | 128000000.0000 | 28.00 | 14208000.0000 | 12.42 | 15368900.0000 | 16.31 | 14053900.0000 | 14.60 |
| 2006-12-31 | 606000000.0000 | 31.45 | 69359700.0000 | 26.14 | 76429900.0000 | 22.56 | 72413700.0000 | 24.55 |
| 2006-09-30 | 394000000.0000 | 25.88 | 52100500.0000 | 37.48 | 57329300.0000 | 32.26 | 53416300.0000 | 31.87 |
| 2006-03-31 | 100000000.0000 | -- | 12638300.0000 | -- | 13213300.0000 | -- | 12263200.0000 | -- |
| 2005-12-31 | 461000000.0000 | 42.72 | 54988400.0000 | 31.91 | 62361300.0000 | 42.18 | 58140500.0000 | 43.11 |
| 2006-06-30 | 272000000.0000 | 30.14 | 35342100.0000 | 38.52 | 38203900.0000 | 27.59 | 35549200.0000 | 26.83 |
| 2005-06-30 | 209000000.0000 | -- | 25514900.0000 | -- | 29942300.0000 | -- | 28028700.0000 | -- |
| 2005-09-30 | 313000000.0000 | -- | 37896200.0000 | -- | 43347000.0000 | -- | 40506000.0000 | -- |
| 2004-12-31 | 323000000.0000 | 48.85 | 41687800.0000 | 22.04 | 43860300.0000 | 18.49 | 40626800.0000 | 9.76 |
| 2003-12-31 | 217000000.0000 | -- | 34158500.0000 | -- | 37015200.0000 | -- | 37015200.0000 | -- |
| 2025-06-30 | 5622000000.0000 | -1.76 | 278000000.0000 | 41.84 | 278000000.0000 | 42.56 | 271000000.0000 | 34.83 |
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) |
| 2024-12 | 1.64 | 2.99 | 1.63 | 4.2900 | 1.0800 | 2.07 | 0.54 |
| 2025-03 | 0.77 | 1.76 | 0.23 | 0.4600 | 0.2700 | 1.83 | 0.13 |
| 2024-09 | 3.55 | 5.01 | 1.69 | 4.1800 | 0.6300 | 1.62 | 0.34 |
| 2024-03 | 2.93 | -0.27 | -0.04 | 0.6100 | 0.2600 | 1.94 | 0.14 |
| 2024-06 | 2.18 | 3.41 | 0.83 | 2.4900 | 0.4700 | 1.71 | 0.24 |
| 2023-06 | 2.65 | 13.30 | 3.04 | 3.8800 | 0.4600 | 1.59 | 0.23 |
| 2023-09 | 2.02 | 10.08 | 3.27 | 4.7100 | 0.6400 | 1.55 | 0.32 |
| 2023-12 | 2.14 | 5.60 | 2.73 | 3.8800 | 0.9900 | 1.82 | 0.49 |
| 2023-03 | 3.51 | 4.33 | 0.56 | 1.2300 | 0.2600 | 1.77 | 0.13 |
| 2022-12 | 2.38 | 3.47 | 1.85 | 3.6300 | 1.1800 | 1.93 | 0.53 |
| 2022-09 | 6.04 | 6.84 | 2.26 | 4.3300 | 0.6700 | 1.52 | 0.33 |
| 2022-06 | 7.87 | 8.99 | 1.89 | 3.5200 | 0.4100 | 1.38 | 0.21 |
| 2022-03 | 4.81 | 5.64 | 0.61 | 1.0800 | 0.2100 | 1.42 | 0.11 |
| 2021-09 | 9.52 | 10.52 | 3.37 | 6.6400 | 0.6600 | 1.49 | 0.32 |
| 2021-06 | 9.47 | 10.47 | 2.31 | 4.4700 | 0.4600 | 1.47 | 0.22 |
| 2021-12 | 2.39 | 3.52 | 1.82 | 4.3100 | 1.2400 | 1.90 | 0.52 |
| 2020-12 | 3.95 | 6.19 | 3.00 | 5.6500 | 1.2300 | 1.62 | 0.49 |
| 2021-03 | 4.34 | 5.96 | 0.65 | 1.1300 | 0.2300 | 1.42 | 0.11 |
| 2020-03 | 8.28 | 9.50 | 0.97 | 1.6500 | 0.2300 | 1.10 | 0.10 |
| 2020-06 | 10.41 | 11.46 | 2.37 | 4.1300 | 0.4300 | 1.15 | 0.21 |
| 2020-09 | 10.53 | 11.51 | 3.55 | 6.2600 | 0.6400 | 1.20 | 0.31 |
| 2019-12 | 5.89 | 7.21 | 3.79 | 6.2000 | 1.2900 | 1.54 | 0.53 |
| 2019-09 | 12.73 | 13.81 | 4.66 | 7.8100 | 0.7300 | 1.25 | 0.34 |
| 2019-06 | 9.99 | 11.22 | 2.51 | 4.0900 | 0.4800 | 1.23 | 0.22 |
| 2018-12 | 5.36 | 9.75 | 5.16 | 8.8600 | 1.4900 | 1.65 | 0.53 |
| 2019-03 | 9.16 | 9.71 | 0.97 | 1.6600 | 0.2300 | 1.08 | 0.10 |
| 2018-06 | 10.05 | 11.30 | 2.33 | 3.6800 | 0.5200 | 1.24 | 0.21 |
| 2018-09 | 12.49 | 13.78 | 4.57 | 7.1500 | 0.7900 | 1.32 | 0.33 |
| 2018-03 | 7.93 | 9.71 | 0.95 | 1.4300 | 0.2500 | 1.16 | 0.10 |
| 2017-12 | 4.35 | 10.44 | 5.38 | 7.4900 | 1.5400 | 1.62 | 0.52 |
| 2017-09 | 13.41 | 23.53 | 6.91 | 9.8100 | 0.8400 | 1.17 | 0.29 |
| 2017-06 | 10.52 | 26.96 | 4.96 | 6.7400 | 0.5300 | 1.08 | 0.18 |
| 2017-03 | 10.69 | 40.36 | 4.00 | 5.1800 | 0.2800 | 1.11 | 0.10 |
| 2016-06 | 11.53 | 16.42 | 3.03 | 3.8400 | 0.5600 | 1.14 | 0.18 |
| 2016-12 | 11.86 | 15.44 | 8.05 | 10.1300 | 1.7200 | 1.65 | 0.52 |
| 2016-09 | 13.98 | 19.18 | 5.72 | 7.3000 | 0.8700 | 1.23 | 0.30 |
| 2016-03 | 16.62 | 18.04 | 1.68 | 2.0600 | 0.2800 | 1.09 | 0.09 |
| 2015-12 | 16.81 | 22.01 | 11.11 | 15.2800 | 2.3100 | 1.72 | 0.50 |
| 2015-09 | 12.92 | 21.32 | 6.45 | 5.9600 | 1.3500 | 1.24 | 0.30 |
| 2015-06 | 12.44 | 27.02 | 5.22 | 6.2400 | 0.7500 | 1.09 | 0.19 |
| 2014-09 | 18.05 | 19.35 | 8.38 | 8.7100 | 1.6000 | 1.78 | 0.43 |
| 2015-03 | 16.39 | 19.22 | 2.34 | 2.6000 | 0.4800 | 1.21 | 0.12 |
| 2014-12 | 20.69 | 21.76 | 14.20 | 20.7400 | 2.7300 | 2.17 | 0.65 |
| 2014-03 | 15.71 | 19.10 | 2.86 | 3.7500 | 0.4300 | 1.77 | 0.15 |
| 2014-06 | 17.94 | 19.74 | 6.06 | 8.3200 | 0.9900 | 1.83 | 0.31 |
| 2013-12 | 18.06 | 19.31 | 14.21 | 24.3600 | 2.2500 | 3.13 | 0.74 |
| 2013-06 | 17.94 | 19.32 | 7.91 | 10.5000 | 0.8600 | 2.87 | 0.41 |
| 2013-09 | 18.57 | 19.83 | 8.89 | 15.5300 | 1.1300 | 2.67 | 0.45 |
| 2012-12 | 16.18 | 17.65 | 15.36 | 22.7000 | 1.8900 | 4.22 | 0.87 |
| 2013-03 | 15.46 | 17.34 | 3.24 | 4.1600 | 0.3900 | 2.67 | 0.19 |
| 2012-06 | 14.74 | 17.41 | 6.98 | 9.4800 | 0.8100 | 3.44 | 0.40 |
| 2012-03 | 11.32 | 16.53 | 2.90 | 3.9500 | 0.3300 | 3.20 | 0.18 |
| 2012-09 | 16.20 | 18.23 | 9.99 | 14.5300 | 1.0900 | 3.31 | 0.55 |
| 2011-12 | 17.17 | 17.83 | 13.74 | 20.7400 | 1.7900 | 4.75 | 0.77 |
| 2011-09 | 16.81 | 18.12 | 9.55 | 13.7400 | 1.1300 | 3.58 | 0.53 |
| 2011-03 | 12.58 | 16.79 | 2.83 | 4.0900 | 0.3500 | 3.54 | 0.17 |
| 2010-12 | 17.43 | 18.50 | 14.54 | 22.0800 | 1.8100 | 5.40 | 0.79 |
| 2011-06 | 15.15 | 16.97 | 6.53 | 9.1800 | 0.8700 | 4.10 | 0.38 |
| 2010-06 | 15.25 | 16.53 | 7.85 | 9.5700 | 1.0000 | 5.12 | 0.47 |
| 2010-09 | 16.84 | 17.79 | 10.92 | 14.7700 | 1.3800 | 4.24 | 0.61 |
| 2010-03 | 14.01 | 15.58 | 3.04 | 3.9400 | 0.3800 | 5.18 | 0.19 |
| 2009-09 | 13.81 | 15.71 | 8.94 | 0.0000 | 1.2200 | 4.94 | 0.57 |
| 2009-12 | 14.59 | 16.40 | 12.85 | 20.3000 | 1.8100 | 6.08 | 0.78 |
| 2009-03 | 12.19 | 14.82 | 2.35 | 0.0000 | 0.3200 | 4.47 | 0.16 |
| 2009-06 | 12.39 | 14.79 | 6.28 | 8.8400 | 0.9300 | 4.92 | 0.42 |
| 2008-06 | 14.21 | 15.23 | 6.19 | 8.1200 | 1.2500 | 5.98 | 0.41 |
| 2008-09 | 15.56 | 16.67 | 9.27 | 0.0000 | 1.5500 | 5.09 | 0.56 |
| 2008-12 | 14.84 | 16.31 | 10.13 | 18.5000 | 1.8900 | 5.67 | 0.62 |
| 2007-12 | 11.53 | 12.91 | 9.39 | 15.7300 | 2.2600 | 5.02 | 0.73 |
| 2008-03 | 15.79 | 16.88 | 2.58 | -- | 0.4500 | 5.10 | 0.15 |
| 2007-09 | 12.17 | 13.39 | 6.77 | -- | 1.3700 | 4.01 | 0.51 |
| 2007-06 | 11.39 | 12.64 | 4.72 | 7.1500 | 1.0900 | 3.54 | 0.37 |
| 2007-03 | 10.94 | 12.01 | 1.64 | -- | 0.4100 | 2.85 | 0.14 |
| 2006-12 | 11.39 | 12.61 | 8.39 | 21.8800 | 2.4400 | 4.88 | 0.67 |
| 2006-09 | 13.20 | 14.55 | 6.87 | -- | 1.4600 | 4.48 | 0.47 |
| 2006-03 | 12.64 | 13.21 | -- | -- | -- | -- | -- |
| 2005-12 | 11.06 | 13.53 | 13.50 | 34.1600 | 2.6700 | 5.07 | 1.00 |
| 2006-06 | 12.87 | 14.05 | 7.30 | -- | 1.1100 | 4.71 | 0.52 |
| 2005-06 | 11.96 | 14.33 | -- | -- | -- | -- | -- |
| 2005-09 | 11.50 | 13.85 | -- | -- | -- | -- | -- |
| 2004-12 | 12.69 | 13.58 | 13.58 | 32.8600 | 2.7400 | 4.07 | 1.00 |
| 2003-12 | 15.67 | 17.06 | 15.05 | 43.0300 | 2.2600 | 3.51 | 0.88 |
| 2025-06 | 2.85 | 4.94 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 49.29 | 50.71 | 1.7300 | 0.8000 |
| 2025-03 | 47.70 | 52.30 | 1.7800 | 0.8600 |
| 2024-09 | 50.11 | 49.89 | 1.7300 | 0.7700 |
| 2024-03 | 47.87 | 52.13 | 1.8100 | 0.8100 |
| 2024-06 | 48.56 | 51.44 | 1.7800 | 0.8400 |
| 2023-06 | 46.00 | 53.99 | 1.8500 | 0.9300 |
| 2023-09 | 47.54 | 52.46 | 1.7900 | 0.8600 |
| 2023-12 | 49.19 | 50.81 | 1.7600 | 0.8600 |
| 2023-03 | 45.99 | 54.01 | 1.8800 | 0.9500 |
| 2022-12 | 48.37 | 51.63 | 1.8000 | 0.9500 |
| 2022-09 | 48.46 | 51.54 | 1.8000 | 0.9300 |
| 2022-06 | 47.15 | 52.86 | 1.8600 | 0.9600 |
| 2022-03 | 46.50 | 53.50 | 1.8800 | 0.9500 |
| 2021-09 | 47.06 | 52.94 | 1.8900 | 1.0100 |
| 2021-06 | 48.95 | 51.05 | 1.8100 | 0.9600 |
| 2021-12 | 47.29 | 52.71 | 1.8500 | 1.0100 |
| 2020-12 | 46.92 | 53.08 | 1.8600 | 1.0500 |
| 2021-03 | 45.28 | 54.71 | 1.9200 | 1.0000 |
| 2020-03 | 42.21 | 57.79 | 2.0900 | 1.2300 |
| 2020-06 | 42.97 | 57.03 | 2.0700 | 1.1500 |
| 2020-09 | 44.14 | 55.86 | 2.0100 | 1.0900 |
| 2019-12 | 42.98 | 57.02 | 2.0500 | 1.1900 |
| 2019-09 | 43.09 | 56.91 | 2.0600 | 1.1500 |
| 2019-06 | 40.13 | 59.87 | 2.2200 | 1.2200 |
| 2018-12 | 42.08 | 57.92 | 2.0600 | 1.2400 |
| 2019-03 | 42.37 | 57.63 | 2.1700 | 1.3000 |
| 2018-06 | 38.33 | 61.67 | 2.2300 | 1.2200 |
| 2018-09 | 38.11 | 61.89 | 2.2500 | 1.1900 |
| 2018-03 | 36.10 | 63.90 | 2.3500 | 1.3100 |
| 2017-12 | 36.27 | 63.73 | 2.3300 | 1.4200 |
| 2017-09 | 35.68 | 64.32 | 2.3200 | 1.3900 |
| 2017-06 | 32.72 | 67.27 | 2.5100 | 1.4900 |
| 2017-03 | 30.00 | 70.00 | 2.7500 | 1.7400 |
| 2016-06 | 26.68 | 73.32 | 2.8800 | 1.6700 |
| 2016-12 | 28.34 | 71.66 | 2.8200 | 1.7400 |
| 2016-09 | 28.23 | 71.77 | 2.7600 | 1.5400 |
| 2016-03 | 25.15 | 74.86 | 3.0100 | 1.8300 |
| 2015-12 | 22.82 | 77.18 | 3.2100 | 2.1400 |
| 2015-09 | 25.60 | 74.40 | 2.8900 | 1.9000 |
| 2015-06 | 22.53 | 77.47 | 3.3400 | 2.2200 |
| 2014-09 | 25.12 | 74.88 | 3.2700 | 2.3000 |
| 2015-03 | 16.65 | 83.35 | 5.0500 | 3.6500 |
| 2014-12 | 20.56 | 79.44 | 4.0500 | 3.0200 |
| 2014-03 | 22.62 | 77.39 | 3.9500 | 2.6100 |
| 2014-06 | 25.75 | 74.25 | 3.4200 | 2.3300 |
| 2013-12 | 38.19 | 61.80 | 3.2100 | 2.1900 |
| 2013-06 | 30.92 | 69.05 | 2.5800 | 1.4000 |
| 2013-09 | 41.29 | 58.69 | 3.0000 | 1.8900 |
| 2012-12 | 31.05 | 68.98 | 2.5700 | 1.3900 |
| 2013-03 | 27.69 | 72.31 | 2.8800 | 1.5300 |
| 2012-06 | 27.78 | 72.22 | 2.7900 | 1.4100 |
| 2012-03 | 28.30 | 71.70 | 2.7200 | 1.2000 |
| 2012-09 | 33.25 | 66.75 | 2.3700 | 1.1400 |
| 2011-12 | 32.42 | 67.55 | 2.3900 | 1.2000 |
| 2011-09 | 30.54 | 69.49 | 2.5400 | 1.1400 |
| 2011-03 | 25.67 | 74.33 | 2.8800 | 1.2200 |
| 2010-12 | 33.88 | 66.12 | 2.3700 | 1.2600 |
| 2011-06 | 27.47 | 72.53 | 2.7600 | 1.3200 |
| 2010-06 | 21.22 | 78.78 | 3.4800 | 1.6900 |
| 2010-09 | 28.86 | 71.14 | 2.6700 | 1.3100 |
| 2010-03 | 26.38 | 73.62 | 2.8200 | 1.2100 |
| 2009-09 | 34.40 | 65.60 | 2.2300 | 0.9800 |
| 2009-12 | 34.45 | 65.55 | 2.2100 | 1.1200 |
| 2009-03 | 36.23 | 63.77 | 2.1200 | 0.9100 |
| 2009-06 | 30.88 | 69.12 | 2.4300 | 1.1200 |
| 2008-06 | 30.15 | 69.85 | 2.4000 | 1.1800 |
| 2008-09 | 29.79 | 70.28 | 2.4300 | 1.2100 |
| 2008-12 | 41.96 | 58.04 | 1.8600 | 0.9800 |
| 2007-12 | 41.20 | 58.80 | 2.1500 | 1.2200 |
| 2008-03 | 29.48 | 70.52 | 2.4500 | 1.3000 |
| 2007-09 | 41.02 | 58.89 | 2.1600 | 1.0200 |
| 2007-06 | 38.86 | 61.14 | 2.2800 | 1.2800 |
| 2007-03 | 38.63 | 61.47 | 2.2800 | 1.3600 |
| 2006-12 | 38.31 | 61.69 | 2.3000 | 1.4600 |
| 2006-09 | 35.09 | 64.91 | 2.7200 | 1.6400 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 57.14 | 42.86 | 1.7300 | 0.9100 |
| 2006-06 | 56.41 | 43.59 | 1.7300 | 0.7900 |
| 2005-06 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2004-12 | 55.11 | 44.89 | 1.7600 | 0.9300 |
| 2003-12 | 58.13 | 41.87 | 1.6800 | 0.9100 |
| 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) |
| 2024-12 | 13104000000.0000 | 321000000.0000 | 796000000.0000 | 207000000.0000 |
| 2025-03 | 3085000000.0000 | 82758300.0000 | 188000000.0000 | 37277000.0000 |
| 2024-09 | 7895000000.0000 | 222000000.0000 | 554000000.0000 | 128000000.0000 |
| 2024-03 | 3116000000.0000 | 76647400.0000 | 253000000.0000 | 37374100.0000 |
| 2024-06 | 5598000000.0000 | 198000000.0000 | 403000000.0000 | 94785900.0000 |
| 2023-06 | 4991000000.0000 | 189000000.0000 | 390000000.0000 | 104000000.0000 |
| 2023-09 | 7283000000.0000 | 300000000.0000 | 576000000.0000 | 134000000.0000 |
| 2023-12 | 11277000000.0000 | 341000000.0000 | 888000000.0000 | 152000000.0000 |
| 2023-03 | 2696000000.0000 | 73447400.0000 | 229000000.0000 | 27236500.0000 |
| 2022-12 | 11551000000.0000 | 335000000.0000 | 826000000.0000 | 218000000.0000 |
| 2022-09 | 6878000000.0000 | 283000000.0000 | 521000000.0000 | 104000000.0000 |
| 2022-06 | 4224000000.0000 | 182000000.0000 | 358000000.0000 | 56197200.0000 |
| 2022-03 | 2179000000.0000 | 101000000.0000 | 181000000.0000 | 21466300.0000 |
| 2021-09 | 6133000000.0000 | 312000000.0000 | 523000000.0000 | 88117400.0000 |
| 2021-06 | 4090000000.0000 | 224000000.0000 | 341000000.0000 | 59626500.0000 |
| 2021-12 | 10624000000.0000 | 425000000.0000 | 775000000.0000 | 154000000.0000 |
| 2020-12 | 8805000000.0000 | 368000000.0000 | 507000000.0000 | 132000000.0000 |
| 2021-03 | 1941000000.0000 | 122000000.0000 | 170000000.0000 | 20364400.0000 |
| 2020-03 | 1584000000.0000 | 101000000.0000 | 144000000.0000 | 16274700.0000 |
| 2020-06 | 3261000000.0000 | 184000000.0000 | 274000000.0000 | 52132900.0000 |
| 2020-09 | 4981000000.0000 | 275000000.0000 | 412000000.0000 | 68556700.0000 |
| 2019-12 | 8328000000.0000 | 344000000.0000 | 520000000.0000 | 102000000.0000 |
| 2019-09 | 5003000000.0000 | 246000000.0000 | 400000000.0000 | 68820200.0000 |
| 2019-06 | 3234000000.0000 | 162000000.0000 | 264000000.0000 | 51191900.0000 |
| 2018-12 | 8017000000.0000 | 294000000.0000 | 600000000.0000 | 98972900.0000 |
| 2019-03 | 1488000000.0000 | 96193900.0000 | 125000000.0000 | 10625100.0000 |
| 2018-06 | 2810000000.0000 | 149000000.0000 | 297000000.0000 | 33046700.0000 |
| 2018-09 | 4388000000.0000 | 214000000.0000 | 432000000.0000 | 46660000.0000 |
| 2018-03 | 1289000000.0000 | 80413300.0000 | 144000000.0000 | 10982400.0000 |
| 2017-12 | 6973000000.0000 | 289000000.0000 | 557000000.0000 | 42106100.0000 |
| 2017-09 | 3661000000.0000 | 220000000.0000 | 398000000.0000 | 25630600.0000 |
| 2017-06 | 2254000000.0000 | 149000000.0000 | 382000000.0000 | 15901900.0000 |
| 2017-03 | 1144000000.0000 | 86112400.0000 | 182000000.0000 | 7323200.0000 |
| 2016-06 | 1918000000.0000 | 124000000.0000 | 354000000.0000 | 16634900.0000 |
| 2016-12 | 5709000000.0000 | 278000000.0000 | 747000000.0000 | 54408700.0000 |
| 2016-09 | 3090000000.0000 | 190000000.0000 | 539000000.0000 | 27858300.0000 |
| 2016-03 | 878000000.0000 | 63160500.0000 | 177000000.0000 | 7114000.0000 |
| 2015-12 | 4683000000.0000 | 234000000.0000 | 610000000.0000 | 19495900.0000 |
| 2015-09 | 2716000000.0000 | 152000000.0000 | 439000000.0000 | 3068200.0000 |
| 2015-06 | 1471000000.0000 | 97727900.0000 | 287000000.0000 | 4740600.0000 |
| 2014-09 | 2584000000.0000 | 121000000.0000 | 381000000.0000 | -3907900.0000 |
| 2015-03 | 796000000.0000 | 52916400.0000 | 140000000.0000 | 1900400.0000 |
| 2014-12 | 4101000000.0000 | 195000000.0000 | 500000000.0000 | 18615600.0000 |
| 2014-03 | 746000000.0000 | 44939400.0000 | 136000000.0000 | 1006800.0000 |
| 2014-06 | 1642000000.0000 | 85285500.0000 | 254000000.0000 | 2755100.0000 |
| 2013-12 | 3624000000.0000 | 170000000.0000 | 443000000.0000 | 38325400.0000 |
| 2013-06 | 1427000000.0000 | 74616700.0000 | 188000000.0000 | 4988100.0000 |
| 2013-09 | 2061000000.0000 | 125000000.0000 | 288000000.0000 | 7603900.0000 |
| 2012-12 | 2926000000.0000 | 146000000.0000 | 337000000.0000 | 13995900.0000 |
| 2013-03 | 629000000.0000 | 31577600.0000 | 88545100.0000 | 2253200.0000 |
| 2012-06 | 1180000000.0000 | 68355800.0000 | 140000000.0000 | 5466400.0000 |
| 2012-03 | 509000000.0000 | 32153700.0000 | 66345600.0000 | 2643800.0000 |
| 2012-09 | 1728000000.0000 | 104000000.0000 | 214000000.0000 | 8597400.0000 |
| 2011-12 | 2142000000.0000 | 113000000.0000 | 194000000.0000 | 7484200.0000 |
| 2011-09 | 1336000000.0000 | 83376800.0000 | 136000000.0000 | 4685000.0000 |
| 2011-03 | 389000000.0000 | 29497300.0000 | 47093700.0000 | 734400.0000 |
| 2010-12 | 1544000000.0000 | 64826800.0000 | 137000000.0000 | 1681400.0000 |
| 2011-06 | 930000000.0000 | 55923100.0000 | 89555800.0000 | 2138000.0000 |
| 2010-06 | 728000000.0000 | 29967000.0000 | 69154700.0000 | 213300.0000 |
| 2010-09 | 1047000000.0000 | 47220600.0000 | 99264100.0000 | -1163700.0000 |
| 2010-03 | 307000000.0000 | 13489000.0000 | 34464700.0000 | 54200.0000 |
| 2009-09 | 905000000.0000 | 39203700.0000 | 83089700.0000 | 1496200.0000 |
| 2009-12 | 1323000000.0000 | 54311800.0000 | 108000000.0000 | 4262300.0000 |
| 2009-03 | 245000000.0000 | 14887800.0000 | 24818700.0000 | 417100.0000 |
| 2009-06 | 622000000.0000 | 27382200.0000 | 53373800.0000 | 1470300.0000 |
| 2008-06 | 489000000.0000 | 16025600.0000 | 27082500.0000 | 2099300.0000 |
| 2008-09 | 684000000.0000 | 23410200.0000 | 45420500.0000 | 2099800.0000 |
| 2008-12 | 987000000.0000 | 35885400.0000 | 67989600.0000 | 4958300.0000 |
| 2007-12 | 706000000.0000 | 24720600.0000 | 44523700.0000 | 2882400.0000 |
| 2008-03 | 176000000.0000 | 7360900.0000 | 15726200.0000 | -176400.0000 |
| 2007-09 | 462000000.0000 | 18863700.0000 | 30719700.0000 | -1005600.0000 |
| 2007-06 | 319000000.0000 | 14430800.0000 | 20047500.0000 | 803800.0000 |
| 2007-03 | 114000000.0000 | 6469500.0000 | 8131700.0000 | -889600.0000 |
| 2006-12 | 537000000.0000 | 21752600.0000 | 19206500.0000 | 1615700.0000 |
| 2006-09 | 342000000.0000 | 16282600.0000 | 10356200.0000 | 768600.0000 |
| 2006-03 | 87364900.0000 | 4638900.0000 | 3790200.0000 | 344000.0000 |
| 2005-12 | 410000000.0000 | 27814700.0000 | 18633300.0000 | 1107400.0000 |
| 2006-06 | 237000000.0000 | 11029600.0000 | 7903300.0000 | 741300.0000 |
| 2005-06 | 184000000.0000 | 13351900.0000 | 9022200.0000 | 509800.0000 |
| 2005-09 | 277000000.0000 | 18209100.0000 | 12945100.0000 | 760900.0000 |
| 2004-12 | 282000000.0000 | 18612900.0000 | 20685500.0000 | 1094800.0000 |
| 2003-12 | 183000000.0000 | 5702500.0000 | 7572000.0000 | 356200.0000 |
| 2025-06 | 5462000000.0000 | 167000000.0000 | 324000000.0000 | 93606500.0000 |