中商官网
研究报告
瑞泰科技（002066）
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 | 980000000.0000 | -13.73 | 42785400.0000 | -12.75 | 41782600.0000 | -15.69 | 33250200.0000 | -20.81 |
| 2024-12-31 | 4352000000.0000 | -5.98 | 135000000.0000 | -23.30 | 138000000.0000 | -22.91 | 120000000.0000 | -24.53 |
| 2024-09-30 | 3348000000.0000 | -0.03 | 104000000.0000 | -8.77 | 106000000.0000 | -10.17 | 89425300.0000 | -13.18 |
| 2024-06-30 | 2242000000.0000 | 0.27 | 85112500.0000 | 8.85 | 86052400.0000 | 3.75 | 75402000.0000 | 9.81 |
| 2023-12-31 | 4629000000.0000 | -3.94 | 176000000.0000 | 1.15 | 179000000.0000 | 2.87 | 159000000.0000 | 0.63 |
| 2023-09-30 | 3349000000.0000 | -7.31 | 114000000.0000 | -9.52 | 118000000.0000 | -6.35 | 103000000.0000 | -8.85 |
| 2024-03-31 | 1136000000.0000 | 6.47 | 49038400.0000 | 9.32 | 49557300.0000 | 5.02 | 41988600.0000 | 5.56 |
| 2023-06-30 | 2236000000.0000 | -8.92 | 78195000.0000 | -5.25 | 82945400.0000 | 0.82 | 68668400.0000 | -1.93 |
| 2023-03-31 | 1067000000.0000 | -12.97 | 44857100.0000 | -1.98 | 47186600.0000 | 3.80 | 39777800.0000 | 5.44 |
| 2022-12-31 | 4819000000.0000 | 6.19 | 174000000.0000 | 14.47 | 174000000.0000 | 15.23 | 158000000.0000 | 22.48 |
| 2022-06-30 | 2455000000.0000 | 4.78 | 82530100.0000 | 5.00 | 82270700.0000 | 4.28 | 70020400.0000 | 8.23 |
| 2022-09-30 | 3613000000.0000 | 6.14 | 126000000.0000 | 10.53 | 126000000.0000 | 10.53 | 113000000.0000 | 17.27 |
| 2022-03-31 | 1226000000.0000 | 8.69 | 45763000.0000 | 3.65 | 45460500.0000 | 1.63 | 37726800.0000 | 2.45 |
| 2021-12-31 | 4538000000.0000 | 7.64 | 152000000.0000 | 23.58 | 151000000.0000 | 21.77 | 129000000.0000 | 21.70 |
| 2021-09-30 | 3404000000.0000 | 12.94 | 114000000.0000 | 90.22 | 114000000.0000 | 69.74 | 96360400.0000 | 55.31 |
| 2021-06-30 | 2343000000.0000 | 18.63 | 78597000.0000 | 91.98 | 78893500.0000 | 74.04 | 64697600.0000 | 86.04 |
| 2021-03-31 | 1128000000.0000 | 30.71 | 44153200.0000 | 425.82 | 44731300.0000 | 515.47 | 36823300.0000 | 1468.95 |
| 2020-06-30 | 1975000000.0000 | -2.47 | 40941100.0000 | -2.03 | 45329700.0000 | -0.81 | 34776900.0000 | -14.67 |
| 2020-09-30 | 3014000000.0000 | 5.16 | 59931000.0000 | -2.31 | 67161700.0000 | -2.60 | 62042000.0000 | 10.17 |
| 2020-12-31 | 4216000000.0000 | 8.10 | 123000000.0000 | 34.48 | 124000000.0000 | 21.57 | 106000000.0000 | 12.48 |
| 2019-12-31 | 3900000000.0000 | 3.01 | 91466600.0000 | 9.82 | 102000000.0000 | 9.90 | 94241500.0000 | 32.97 |
| 2020-03-31 | 863000000.0000 | -24.50 | 8397000.0000 | -64.02 | 7267800.0000 | -72.72 | 2347000.0000 | -88.88 |
| 2019-09-30 | 2866000000.0000 | 1.34 | 61349800.0000 | 24.17 | 68955200.0000 | 14.20 | 56316400.0000 | 32.08 |
| 2019-06-30 | 2025000000.0000 | 8.99 | 41790200.0000 | 27.57 | 45698200.0000 | 15.67 | 40753600.0000 | 48.90 |
| 2019-03-31 | 1143000000.0000 | 23.97 | 23339600.0000 | 5.50 | 26639400.0000 | 10.93 | 21107400.0000 | 16.39 |
| 2018-12-31 | 3786000000.0000 | 73.91 | 83291000.0000 | 107.25 | 92811300.0000 | 65.30 | 70876700.0000 | 64.47 |
| 2018-09-30 | 2828000000.0000 | 94.10 | 49406700.0000 | 20.96 | 60381400.0000 | 37.93 | 42638800.0000 | 22.85 |
| 2018-03-31 | 922000000.0000 | 109.55 | 22123300.0000 | 61.89 | 24014200.0000 | 36.69 | 18134600.0000 | 29.05 |
| 2017-12-31 | 2177000000.0000 | 24.05 | 40189100.0000 | -942.86 | 56147000.0000 | 109.54 | 43095200.0000 | 129.65 |
| 2018-06-30 | 1858000000.0000 | 100.43 | 32757600.0000 | 25.21 | 39507200.0000 | 37.92 | 27369700.0000 | 17.37 |
| 2017-06-30 | 927000000.0000 | 3.46 | 26161500.0000 | 1022.14 | 28644500.0000 | 66.31 | 23319900.0000 | 127.83 |
| 2017-09-30 | 1457000000.0000 | 11.56 | 40844700.0000 | -420.59 | 43776800.0000 | 3.65 | 34707000.0000 | 5.72 |
| 2017-03-31 | 440000000.0000 | 0.46 | 13665400.0000 | 110.14 | 17568500.0000 | 60.40 | 14052300.0000 | 66.18 |
| 2016-09-30 | 1306000000.0000 | -7.70 | -12740500.0000 | -306.07 | 42234600.0000 | 116.09 | 32827700.0000 | 197.67 |
| 2016-12-31 | 1755000000.0000 | -4.88 | -4768200.0000 | -93.26 | 26795200.0000 | -158.26 | 18765400.0000 | -133.61 |
| 2016-03-31 | 438000000.0000 | -8.94 | 6503000.0000 | -55.97 | 10953200.0000 | -34.56 | 8456100.0000 | -34.30 |
| 2015-12-31 | 1845000000.0000 | -11.72 | -70706400.0000 | -280.38 | -45995800.0000 | -169.77 | -55834200.0000 | -216.19 |
| 2016-06-30 | 896000000.0000 | -9.68 | 2331400.0000 | -87.64 | 17223500.0000 | -39.38 | 10235500.0000 | -54.88 |
| 2015-06-30 | 992000000.0000 | -2.27 | 18868000.0000 | -21.21 | 28413900.0000 | -5.53 | 22684600.0000 | -4.47 |
| 2015-09-30 | 1415000000.0000 | -9.58 | 6182500.0000 | -79.05 | 19544600.0000 | -56.10 | 11028300.0000 | -67.66 |
| 2014-09-30 | 1565000000.0000 | 15.75 | 29515400.0000 | -206.20 | 44521100.0000 | -374.59 | 34106100.0000 | -238.34 |
| 2014-12-31 | 2090000000.0000 | 12.12 | 39199000.0000 | -138.81 | 65921100.0000 | -175.03 | 48053000.0000 | -146.65 |
| 2015-03-31 | 481000000.0000 | -2.63 | 14770100.0000 | -0.47 | 16738200.0000 | 2.13 | 12870500.0000 | 0.25 |
| 2014-03-31 | 494000000.0000 | 13.82 | 14840100.0000 | 33.86 | 16388900.0000 | 2.57 | 12838300.0000 | 14.40 |
| 2014-06-30 | 1015000000.0000 | 14.56 | 23948300.0000 | -542.81 | 30078000.0000 | 11816.80 | 23745900.0000 | -570.58 |
| 2013-09-30 | 1352000000.0000 | 25.65 | -27792800.0000 | -398.12 | -16213400.0000 | -159.90 | -24654300.0000 | -242.76 |
| 2013-12-31 | 1864000000.0000 | 23.44 | -101000000.0000 | -1832.92 | -87857600.0000 | -377.57 | -103000000.0000 | -689.52 |
| 2013-06-30 | 886000000.0000 | 28.41 | -5408200.0000 | -144.61 | 252400.0000 | -98.74 | -5046100.0000 | -134.02 |
| 2012-12-31 | 1510000000.0000 | 8.09 | 5828300.0000 | -93.28 | 31652100.0000 | -68.09 | 17471800.0000 | -79.05 |
| 2013-03-31 | 434000000.0000 | 28.78 | 11086600.0000 | 2.54 | 15978800.0000 | -8.60 | 11222400.0000 | -19.08 |
| 2012-03-31 | 337000000.0000 | 5.64 | 10812100.0000 | -38.73 | 17483000.0000 | -18.28 | 13868300.0000 | -22.06 |
| 2012-09-30 | 1076000000.0000 | 3.36 | 9322800.0000 | -87.59 | 27066700.0000 | -67.80 | 17269200.0000 | -74.51 |
| 2012-06-30 | 690000000.0000 | 7.64 | 12123700.0000 | -73.51 | 19979900.0000 | -61.87 | 14833200.0000 | -65.03 |
| 2011-09-30 | 1041000000.0000 | 80.10 | 75111300.0000 | 64.09 | 84045400.0000 | 63.84 | 67747100.0000 | 58.85 |
| 2011-12-31 | 1397000000.0000 | 65.33 | 86701400.0000 | 27.22 | 99184100.0000 | 28.51 | 83414800.0000 | 30.28 |
| 2011-06-30 | 641000000.0000 | 81.07 | 45759500.0000 | 52.23 | 52395400.0000 | 63.19 | 42420500.0000 | 61.43 |
| 2011-03-31 | 319000000.0000 | 112.67 | 17645800.0000 | 39.93 | 21393800.0000 | 57.21 | 17793400.0000 | 67.04 |
| 2010-12-31 | 845000000.0000 | 71.40 | 68150600.0000 | 101.88 | 77180400.0000 | 36.27 | 64029500.0000 | 37.10 |
| 2010-09-30 | 578000000.0000 | 59.67 | 45773500.0000 | 12.45 | 51297600.0000 | 19.40 | 42647900.0000 | 16.98 |
| 2010-06-30 | 354000000.0000 | 60.18 | 30059000.0000 | 58.67 | 32107900.0000 | 52.64 | 26278700.0000 | 38.59 |
| 2010-03-31 | 150000000.0000 | 40.19 | 12610500.0000 | 37.85 | 13608100.0000 | 25.01 | 10652400.0000 | 14.42 |
| 2009-12-31 | 493000000.0000 | 16.82 | 33757800.0000 | -24.71 | 56636700.0000 | 21.95 | 46703700.0000 | 12.98 |
| 2009-09-30 | 362000000.0000 | 7.10 | 40706800.0000 | -2.53 | 42963900.0000 | 9.12 | 36458400.0000 | 12.18 |
| 2009-03-31 | 107000000.0000 | 35.20 | 9147700.0000 | 61.03 | 10885400.0000 | 97.31 | 9309900.0000 | 128.07 |
| 2008-12-31 | 422000000.0000 | 39.74 | 44837100.0000 | 69.60 | 46441600.0000 | 65.64 | 41336900.0000 | 64.72 |
| 2009-06-30 | 221000000.0000 | 6.76 | 18944700.0000 | -11.47 | 21035500.0000 | 11.13 | 18961000.0000 | 19.37 |
| 2008-06-30 | 207000000.0000 | 73.95 | 21399700.0000 | 109.83 | 18928600.0000 | 90.84 | 15883800.0000 | 88.02 |
| 2008-09-30 | 338000000.0000 | 57.94 | 41763400.0000 | 119.98 | 39373900.0000 | 110.99 | 32499700.0000 | 82.70 |
| 2008-03-31 | 79140200.0000 | 109.86 | 5680900.0000 | 169.57 | 5516800.0000 | 161.78 | 4082000.0000 | 110.56 |
| 2007-12-31 | 302000000.0000 | 66.85 | 26436700.0000 | 64.22 | 28037000.0000 | 71.22 | 25095100.0000 | 38.80 |
| 2007-09-30 | 214000000.0000 | 68.50 | 18985400.0000 | 54.19 | 18661900.0000 | 51.26 | 17789000.0000 | 39.76 |
| 2007-03-31 | 37710600.0000 | 27.72 | 2107400.0000 | 43.60 | 2107400.0000 | 43.60 | 1938600.0000 | 32.10 |
| 2007-06-30 | 119000000.0000 | 47.61 | 10198700.0000 | 35.05 | 9918700.0000 | 30.89 | 8448000.0000 | 6.01 |
| 2006-12-31 | 181000000.0000 | 16.77 | 16098400.0000 | 6.65 | 16375300.0000 | 8.35 | 18080600.0000 | 22.19 |
| 2006-06-30 | 80615500.0000 | 9.94 | 7551600.0000 | 12.25 | 7578100.0000 | 12.65 | 7968700.0000 | 22.49 |
| 2006-09-30 | 127000000.0000 | 12.39 | 12312900.0000 | 8.21 | 12337900.0000 | 8.27 | 12728500.0000 | 13.91 |
| 2005-12-31 | 155000000.0000 | 29.17 | 15094200.0000 | -2.24 | 15112700.0000 | 4.49 | 14797000.0000 | 2.31 |
| 2006-03-31 | 29526100.0000 | -- | 1467500.0000 | -- | 1467500.0000 | -- | 1467500.0000 | -- |
| 2005-09-30 | 113000000.0000 | -- | 11378700.0000 | -- | 11395500.0000 | -- | 11173800.0000 | -- |
| 2004-12-31 | 120000000.0000 | 42.06 | 15440300.0000 | 37.96 | 14463600.0000 | 29.53 | 14463600.0000 | 29.53 |
| 2005-06-30 | 73329900.0000 | -- | 6727200.0000 | -- | 6727200.0000 | -- | 6505500.0000 | -- |
| 2003-12-31 | 84470100.0000 | -- | 11192200.0000 | -- | 11166200.0000 | -- | 11166200.0000 | -- |
| 2025-06-30 | 1964000000.0000 | -12.40 | 66528700.0000 | -21.83 | 67231900.0000 | -21.87 | 52917900.0000 | -29.82 |
| 2025-09-30 | 2844000000.0000 | -15.05 | 57971500.0000 | -44.26 | 50442300.0000 | -52.41 | 33363100.0000 | -62.69 |
| 2025-12-31 | 3872000000.0000 | -11.03 | -6754400.0000 | -105.00 | -13593700.0000 | -109.85 | -33572100.0000 | -127.98 |
| 2026-03-31 | 826000000.0000 | -15.71 | 13577600.0000 | -68.27 | 14174900.0000 | -66.07 | 10735500.0000 | -67.71 |
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 | 3.47 | 4.26 | 0.85 | 2.2800 | 0.7800 | 4.01 | 0.20 |
| 2024-12 | 1.82 | 3.17 | 2.71 | 8.1800 | 3.4900 | 4.61 | 0.85 |
| 2024-09 | 1.97 | 3.17 | 2.08 | 5.9400 | 2.6600 | 4.51 | 0.66 |
| 2024-06 | 3.03 | 3.84 | 1.72 | 5.4400 | 1.6900 | 4.52 | 0.45 |
| 2023-12 | 2.55 | 3.87 | 3.69 | 11.3200 | 3.6000 | 4.91 | 0.95 |
| 2023-09 | 2.48 | 3.52 | 2.37 | 7.6900 | 2.5900 | 4.13 | 0.67 |
| 2024-03 | 3.61 | 4.36 | 1.01 | 3.2300 | 0.8600 | 4.16 | 0.23 |
| 2023-06 | 2.73 | 3.71 | 1.67 | 5.2000 | 1.7000 | 4.45 | 0.45 |
| 2023-03 | 3.28 | 4.42 | 1.00 | 3.5900 | 0.8300 | 3.71 | 0.23 |
| 2022-12 | 2.80 | 3.61 | 3.96 | 11.6000 | 3.7100 | 5.72 | 1.10 |
| 2022-06 | 2.48 | 3.35 | 1.84 | 5.1000 | 1.8500 | 5.98 | 0.55 |
| 2022-09 | 2.82 | 3.49 | 2.83 | 8.2600 | 2.7100 | 5.01 | 0.81 |
| 2022-03 | 3.02 | 3.71 | 1.04 | 3.3100 | 0.9400 | 5.43 | 0.28 |
| 2021-12 | 2.71 | 3.33 | 3.89 | 9.3900 | 3.8300 | 6.55 | 1.17 |
| 2021-09 | 2.82 | 3.35 | 2.57 | 7.0400 | 2.9600 | 6.15 | 0.77 |
| 2021-06 | 2.73 | 3.37 | 1.89 | 4.7100 | 2.1500 | 6.92 | 0.56 |
| 2021-03 | 3.37 | 3.97 | 1.10 | 2.9200 | 1.0200 | 5.99 | 0.28 |
| 2020-06 | 1.57 | 2.30 | 1.07 | 0.7200 | 1.6400 | 5.04 | 0.47 |
| 2020-09 | 1.29 | 2.23 | 1.66 | 2.3100 | 2.5200 | 5.22 | 0.74 |
| 2020-12 | 2.09 | 2.94 | 3.32 | 5.9500 | 3.8400 | 6.35 | 1.13 |
| 2019-12 | 1.77 | 2.62 | 2.67 | 5.8400 | 3.3400 | 5.54 | 1.02 |
| 2020-03 | 0.46 | 0.84 | 0.18 | -2.1500 | 0.7000 | 4.27 | 0.21 |
| 2019-09 | 1.71 | 2.41 | 1.56 | 2.3900 | 2.3100 | 4.44 | 0.65 |
| 2019-06 | 1.73 | 2.26 | 1.11 | 2.1800 | 1.7100 | 5.08 | 0.49 |
| 2019-03 | 1.92 | 2.33 | 0.63 | 1.6500 | 1.0000 | 4.65 | 0.27 |
| 2018-12 | 1.53 | 2.45 | 2.52 | 3.9800 | 3.4900 | 5.21 | 1.03 |
| 2018-09 | 1.66 | 2.14 | 1.50 | 1.9700 | 2.5000 | 4.16 | 0.70 |
| 2018-03 | 2.17 | 2.60 | 0.62 | 1.4500 | 0.8900 | 3.99 | 0.24 |
| 2017-12 | 0.09 | 2.58 | 1.53 | 3.7700 | 2.1500 | 2.70 | 0.59 |
| 2018-06 | 1.67 | 2.13 | 1.00 | 1.5300 | 1.6800 | 4.46 | 0.47 |
| 2017-06 | 2.16 | 3.09 | 0.79 | 1.4700 | 0.9400 | 2.04 | 0.26 |
| 2017-09 | 2.26 | 3.00 | 1.26 | 5.2400 | 1.5000 | 2.11 | 0.42 |
| 2017-03 | 2.95 | 3.99 | 0.52 | 1.3400 | 0.4400 | 1.93 | 0.13 |
| 2016-09 | -1.00 | 3.23 | 1.21 | 7.1500 | 1.4500 | 1.57 | 0.38 |
| 2016-12 | -2.34 | 1.53 | 0.79 | 6.6000 | 1.9200 | 1.87 | 0.52 |
| 2016-03 | 1.37 | 2.50 | 0.31 | 1.2800 | 0.4900 | 1.61 | 0.13 |
| 2015-12 | -3.85 | -2.49 | -1.31 | -19.5100 | 2.0900 | 1.95 | 0.53 |
| 2016-06 | 0.33 | 1.92 | 0.49 | 1.3700 | 1.0100 | 1.63 | 0.25 |
| 2015-06 | 1.92 | 2.86 | 0.81 | 0.8700 | 1.1100 | 2.06 | 0.28 |
| 2015-09 | 0.49 | 1.38 | 0.54 | -3.3200 | 1.5700 | 1.85 | 0.39 |
| 2014-09 | 1.85 | 2.84 | 1.35 | 1.8200 | 1.8100 | 2.37 | 0.48 |
| 2014-12 | 1.91 | 3.15 | 2.02 | 1.5000 | 2.3900 | 2.56 | 0.64 |
| 2015-03 | 2.91 | 3.48 | 0.49 | 0.9500 | 0.5200 | 2.02 | 0.14 |
| 2014-03 | 3.04 | 3.32 | 0.50 | 1.1900 | 0.5500 | 2.35 | 0.15 |
| 2014-06 | 2.36 | 2.96 | 0.93 | 1.6800 | 1.1500 | 2.42 | 0.31 |
| 2013-09 | -2.00 | -1.20 | -0.51 | -8.0300 | 1.5800 | 2.36 | 0.43 |
| 2013-12 | -5.47 | -4.71 | -2.84 | -26.0400 | 2.2900 | 2.59 | 0.60 |
| 2013-06 | -0.56 | 0.03 | 0.01 | -3.1800 | 1.0200 | 2.28 | 0.28 |
| 2012-12 | 0.33 | 2.10 | 1.06 | 0.5800 | 2.0000 | 2.54 | 0.51 |
| 2013-03 | 2.53 | 3.68 | 0.53 | 0.3600 | 0.5000 | 2.32 | 0.14 |
| 2012-03 | 3.26 | 5.19 | 0.71 | 1.4800 | 0.4800 | 2.45 | 0.14 |
| 2012-09 | 0.84 | 2.52 | 0.93 | 0.7800 | 1.5000 | 2.22 | 0.37 |
| 2012-06 | 1.74 | 2.90 | 0.82 | 1.0500 | 1.0100 | 2.43 | 0.28 |
| 2011-09 | 7.20 | 8.07 | 3.79 | 8.2200 | 2.0600 | 3.37 | 0.47 |
| 2011-12 | 6.23 | 7.10 | 4.50 | 9.7500 | 2.6500 | 3.55 | 0.63 |
| 2011-06 | 7.18 | 8.17 | 2.38 | 5.1100 | 1.3300 | 3.44 | 0.29 |
| 2011-03 | 5.64 | 6.71 | 1.12 | 2.2200 | 0.7900 | 3.76 | 0.17 |
| 2010-12 | 8.05 | 9.13 | 4.70 | 8.7900 | 2.4500 | 3.57 | 0.51 |
| 2010-09 | 7.96 | 8.88 | 3.25 | 5.7000 | 1.6900 | 3.01 | 0.37 |
| 2010-06 | 8.47 | 9.07 | 2.19 | 3.5500 | 0.9900 | 3.09 | 0.24 |
| 2010-03 | 8.00 | 9.07 | 1.07 | 1.4400 | 0.4400 | 2.71 | 0.12 |
| 2009-12 | 6.90 | 11.49 | 4.89 | 8.9700 | 1.6900 | 3.41 | 0.43 |
| 2009-09 | 11.33 | 11.87 | 3.84 | 0.0000 | 1.3200 | 3.11 | 0.32 |
| 2009-03 | 8.13 | 10.17 | 1.37 | 0.0000 | 0.4100 | 3.40 | 0.13 |
| 2008-12 | 10.66 | 11.01 | 6.13 | 14.5100 | 1.7500 | 4.72 | 0.56 |
| 2009-06 | 8.14 | 9.52 | 2.05 | 4.7700 | 0.8400 | 3.07 | 0.21 |
| 2008-06 | 10.14 | 9.14 | 3.05 | 6.0500 | 1.0500 | 4.83 | 0.33 |
| 2008-09 | 12.43 | 11.65 | 5.76 | 0.0000 | 1.5700 | 4.35 | 0.49 |
| 2008-03 | 7.18 | 6.97 | 0.99 | -- | 0.4100 | 3.78 | 0.14 |
| 2007-12 | 8.61 | 9.28 | 5.72 | 11.3300 | 1.9600 | 4.58 | 0.62 |
| 2007-09 | 8.88 | 8.72 | 3.97 | -- | 1.4900 | 3.67 | 0.46 |
| 2007-03 | 5.59 | 5.59 | 0.55 | -- | 0.3400 | 2.17 | 0.10 |
| 2007-06 | 8.40 | 8.34 | 2.33 | 4.0800 | 0.9300 | 3.05 | 0.28 |
| 2006-12 | 8.84 | 9.05 | 4.71 | 11.1900 | 1.8900 | 3.19 | 0.52 |
| 2006-06 | 9.37 | 9.40 | 2.82 | -- | 0.8900 | 3.00 | 0.30 |
| 2006-09 | 9.45 | 9.71 | 3.69 | -- | 1.4300 | 2.75 | 0.38 |
| 2005-12 | 9.03 | 9.75 | 6.93 | 17.3800 | 1.9600 | 3.54 | 0.71 |
| 2006-03 | 4.97 | 4.97 | -- | -- | -- | -- | -- |
| 2005-09 | 8.85 | 10.08 | -- | -- | -- | -- | -- |
| 2004-12 | 12.50 | 12.05 | 8.87 | 20.3600 | 1.8600 | 3.31 | 0.74 |
| 2005-06 | 8.78 | 9.17 | -- | -- | -- | -- | -- |
| 2003-12 | 13.45 | 13.22 | 8.86 | 17.5800 | 1.7600 | 2.40 | 0.67 |
| 2025-06 | 2.39 | 3.42 | 1.36 | 3.1900 | 1.5800 | 3.95 | 0.40 |
| 2025-09 | 1.05 | 1.77 | 1.03 | 0.2900 | 2.2700 | 3.68 | 0.58 |
| 2025-12 | -1.21 | -0.35 | -0.28 | -- | -- | -- | 0.78 |
| 2026-03 | -0.24 | 1.72 | 0.29 | -- | -- | 2.96 | 0.17 |
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 | 69.75 | 30.25 | 1.2600 | 0.8200 |
| 2024-12 | 70.69 | 29.31 | 1.2400 | 0.8500 |
| 2024-09 | 71.26 | 28.74 | 1.3500 | 0.9200 |
| 2024-06 | 71.03 | 28.95 | 1.3500 | 0.8900 |
| 2023-12 | 70.07 | 29.91 | 1.2200 | 0.8100 |
| 2023-09 | 73.51 | 26.47 | 1.1900 | 0.8000 |
| 2024-03 | 70.16 | 29.84 | 1.2700 | 0.8500 |
| 2023-06 | 73.73 | 26.27 | 1.1600 | 0.7900 |
| 2023-03 | 73.97 | 26.01 | 1.1800 | 0.7900 |
| 2022-12 | 72.99 | 27.01 | 1.1300 | 0.7300 |
| 2022-06 | 72.51 | 27.47 | 1.0400 | 0.6500 |
| 2022-09 | 71.59 | 28.41 | 1.0800 | 0.6700 |
| 2022-03 | 72.42 | 27.58 | 1.0300 | 0.6300 |
| 2021-12 | 69.61 | 30.39 | 1.0100 | 0.5600 |
| 2021-09 | 73.54 | 26.46 | 0.9900 | 0.6400 |
| 2021-06 | 72.65 | 27.35 | 0.9800 | 0.6300 |
| 2021-03 | 72.32 | 27.68 | 0.9700 | 0.6000 |
| 2020-06 | 75.20 | 24.80 | 0.9500 | 0.5900 |
| 2020-09 | 73.95 | 26.05 | 0.9400 | 0.5700 |
| 2020-12 | 70.77 | 29.23 | 0.9500 | 0.5800 |
| 2019-12 | 73.11 | 26.87 | 0.9400 | 0.5300 |
| 2020-03 | 74.99 | 25.01 | 0.9500 | 0.5500 |
| 2019-09 | 77.44 | 22.56 | 0.9500 | 0.5700 |
| 2019-06 | 75.89 | 24.11 | 0.9400 | 0.5500 |
| 2019-03 | 76.62 | 23.38 | 0.9500 | 0.5800 |
| 2018-12 | 73.64 | 26.34 | 0.9300 | 0.5300 |
| 2018-09 | 76.35 | 23.65 | 0.9800 | 0.5700 |
| 2018-03 | 77.18 | 22.82 | 1.0000 | 0.6200 |
| 2017-12 | 74.79 | 25.21 | 1.0000 | 0.6100 |
| 2018-06 | 76.37 | 23.66 | 1.0100 | 0.5900 |
| 2017-06 | 75.84 | 24.16 | 1.0200 | 0.6500 |
| 2017-09 | 74.06 | 25.94 | 1.0100 | 0.6000 |
| 2017-03 | 74.34 | 25.66 | 0.9900 | 0.6000 |
| 2016-09 | 74.71 | 25.29 | 1.1000 | 0.7400 |
| 2016-12 | 74.47 | 25.53 | 0.9900 | 0.6300 |
| 2016-03 | 75.27 | 24.73 | 1.0300 | 0.7100 |
| 2015-12 | 75.48 | 24.52 | 1.0100 | 0.7000 |
| 2016-06 | 75.64 | 24.38 | 1.0700 | 0.7200 |
| 2015-06 | 73.17 | 26.86 | 1.0100 | 0.6900 |
| 2015-09 | 74.32 | 25.68 | 1.0200 | 0.7000 |
| 2014-09 | 71.51 | 28.49 | 1.0100 | 0.6600 |
| 2014-12 | 70.93 | 29.07 | 1.0100 | 0.6600 |
| 2015-03 | 71.98 | 28.02 | 1.0100 | 0.6600 |
| 2014-03 | 71.84 | 28.16 | 1.0000 | 0.6400 |
| 2014-06 | 71.18 | 28.82 | 1.0100 | 0.6400 |
| 2013-09 | 66.86 | 33.14 | 1.0300 | 0.6100 |
| 2013-12 | 69.90 | 30.06 | 1.0100 | 0.6400 |
| 2013-06 | 66.47 | 33.53 | 1.0500 | 0.6200 |
| 2012-12 | 64.43 | 35.57 | 1.0800 | 0.6400 |
| 2013-03 | 64.88 | 35.09 | 1.0800 | 0.6500 |
| 2012-03 | 63.76 | 36.24 | 1.1100 | 0.6400 |
| 2012-09 | 63.85 | 36.15 | 1.1500 | 0.7100 |
| 2012-06 | 63.88 | 36.12 | 1.0900 | 0.6200 |
| 2011-09 | 60.97 | 39.08 | 1.1400 | 0.6900 |
| 2011-12 | 59.94 | 40.06 | 1.1100 | 0.6500 |
| 2011-06 | 62.46 | 37.54 | 1.1300 | 0.6900 |
| 2011-03 | 58.36 | 41.64 | 1.1500 | 0.7300 |
| 2010-12 | 54.30 | 45.70 | 1.2000 | 0.7900 |
| 2010-09 | 53.51 | 46.42 | 1.2300 | 0.8200 |
| 2010-06 | 51.29 | 48.71 | 1.3100 | 0.8300 |
| 2010-03 | 47.09 | 52.91 | 1.3400 | 0.8300 |
| 2009-12 | 42.75 | 57.25 | 1.4500 | 0.9400 |
| 2009-09 | 42.04 | 57.87 | 1.6800 | 1.1000 |
| 2009-03 | 55.40 | 44.60 | 1.2300 | 0.6700 |
| 2008-12 | 53.76 | 46.24 | 1.2400 | 0.6400 |
| 2009-06 | 41.93 | 57.98 | 1.7600 | 1.2000 |
| 2008-06 | 53.14 | 47.02 | 1.3700 | 0.8000 |
| 2008-09 | 54.90 | 45.10 | 1.3400 | 0.7700 |
| 2008-03 | 50.18 | 50.00 | 1.4600 | 0.7000 |
| 2007-12 | 50.61 | 49.39 | 1.5300 | 0.6900 |
| 2007-09 | 50.00 | 50.00 | 1.6400 | 0.8100 |
| 2007-03 | 41.25 | 58.75 | 1.9600 | 0.9300 |
| 2007-06 | 47.06 | 53.18 | 1.6000 | 0.7900 |
| 2006-12 | 41.67 | 58.33 | 2.1400 | 1.3300 |
| 2006-06 | 57.25 | 42.75 | 1.6600 | 0.9900 |
| 2006-09 | 41.02 | 58.98 | 2.3500 | 1.5800 |
| 2005-12 | 48.62 | 51.38 | 1.7500 | 0.9600 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2004-12 | 53.78 | 46.51 | 1.4400 | 0.7000 |
| 2005-06 | -- | -- | -- | -- |
| 2003-12 | 47.75 | 52.58 | 1.7600 | 1.1000 |
| 2025-06 | 70.05 | 29.95 | 1.1600 | 0.7600 |
| 2025-09 | 69.94 | 30.06 | 1.1700 | 0.7500 |
| 2025-12 | 72.16 | 27.86 | 1.0900 | 0.7200 |
| 2026-03 | 72.56 | 27.44 | 1.1100 | 0.7100 |
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 | 946000000.0000 | 22542200.0000 | 46575600.0000 | 8862800.0000 |
| 2024-12 | 4273000000.0000 | 113000000.0000 | 207000000.0000 | 43161100.0000 |
| 2024-09 | 3282000000.0000 | 88210000.0000 | 162000000.0000 | 31869900.0000 |
| 2024-06 | 2174000000.0000 | 60339000.0000 | 109000000.0000 | 20016800.0000 |
| 2023-12 | 4511000000.0000 | 125000000.0000 | 234000000.0000 | 51612100.0000 |
| 2023-09 | 3266000000.0000 | 89335800.0000 | 178000000.0000 | 34871600.0000 |
| 2024-03 | 1095000000.0000 | 37121600.0000 | 60854400.0000 | 9183800.0000 |
| 2023-06 | 2175000000.0000 | 64707900.0000 | 121000000.0000 | 22441700.0000 |
| 2023-03 | 1032000000.0000 | 34034900.0000 | 51966600.0000 | 11521200.0000 |
| 2022-12 | 4684000000.0000 | 146000000.0000 | 239000000.0000 | 55930400.0000 |
| 2022-06 | 2394000000.0000 | 76310500.0000 | 121000000.0000 | 28454700.0000 |
| 2022-09 | 3511000000.0000 | 108000000.0000 | 168000000.0000 | 40244600.0000 |
| 2022-03 | 1189000000.0000 | 43564700.0000 | 61602000.0000 | 13014000.0000 |
| 2021-12 | 4415000000.0000 | 143000000.0000 | 234000000.0000 | 64946100.0000 |
| 2021-09 | 3308000000.0000 | 116000000.0000 | 174000000.0000 | 47321700.0000 |
| 2021-06 | 2279000000.0000 | 83989800.0000 | 120000000.0000 | 33686700.0000 |
| 2021-03 | 1090000000.0000 | 49088600.0000 | 59739200.0000 | 14781800.0000 |
| 2020-06 | 1944000000.0000 | 110000000.0000 | 94890500.0000 | 39991800.0000 |
| 2020-09 | 2975000000.0000 | 156000000.0000 | 138000000.0000 | 59038500.0000 |
| 2020-12 | 4128000000.0000 | 134000000.0000 | 188000000.0000 | 76459700.0000 |
| 2019-12 | 3831000000.0000 | 196000000.0000 | 192000000.0000 | 96480100.0000 |
| 2020-03 | 859000000.0000 | 53066200.0000 | 47833700.0000 | 20726700.0000 |
| 2019-09 | 2817000000.0000 | 135000000.0000 | 138000000.0000 | 73238300.0000 |
| 2019-06 | 1990000000.0000 | 94734600.0000 | 95697500.0000 | 50653300.0000 |
| 2019-03 | 1121000000.0000 | 61122200.0000 | 46041700.0000 | 25318900.0000 |
| 2018-12 | 3728000000.0000 | 192000000.0000 | 187000000.0000 | 95307500.0000 |
| 2018-09 | 2781000000.0000 | 140000000.0000 | 135000000.0000 | 78902200.0000 |
| 2018-03 | 902000000.0000 | 40515600.0000 | 45264100.0000 | 23566600.0000 |
| 2017-12 | 2175000000.0000 | 138000000.0000 | 157000000.0000 | 102000000.0000 |
| 2018-06 | 1827000000.0000 | 89580900.0000 | 88357000.0000 | 50089200.0000 |
| 2017-06 | 907000000.0000 | 62725900.0000 | 91602500.0000 | 42822600.0000 |
| 2017-09 | 1424000000.0000 | 95384000.0000 | 103000000.0000 | 71182200.0000 |
| 2017-03 | 427000000.0000 | 30328300.0000 | 47179900.0000 | 23468100.0000 |
| 2016-09 | 1319000000.0000 | 79073400.0000 | 150000000.0000 | 68919000.0000 |
| 2016-12 | 1796000000.0000 | 114000000.0000 | 194000000.0000 | 90339900.0000 |
| 2016-03 | 432000000.0000 | 31580300.0000 | 42301300.0000 | 23418600.0000 |
| 2015-12 | 1916000000.0000 | 139000000.0000 | 210000000.0000 | 103000000.0000 |
| 2016-06 | 893000000.0000 | 52232700.0000 | 92380600.0000 | 44467700.0000 |
| 2015-06 | 973000000.0000 | 63735500.0000 | 86340400.0000 | 47787300.0000 |
| 2015-09 | 1408000000.0000 | 91308500.0000 | 139000000.0000 | 72638200.0000 |
| 2014-09 | 1536000000.0000 | 101000000.0000 | 134000000.0000 | 76762600.0000 |
| 2014-12 | 2050000000.0000 | 138000000.0000 | 190000000.0000 | 104000000.0000 |
| 2015-03 | 467000000.0000 | 36550600.0000 | 43790600.0000 | 25266900.0000 |
| 2014-03 | 479000000.0000 | 34306700.0000 | 46700500.0000 | 25543700.0000 |
| 2014-06 | 991000000.0000 | 67080800.0000 | 88759300.0000 | 47688100.0000 |
| 2013-09 | 1379000000.0000 | 94774300.0000 | 122000000.0000 | 64945600.0000 |
| 2013-12 | 1966000000.0000 | 143000000.0000 | 183000000.0000 | 87035700.0000 |
| 2013-06 | 891000000.0000 | 57978400.0000 | 77542600.0000 | 41173800.0000 |
| 2012-12 | 1505000000.0000 | 94506900.0000 | 154000000.0000 | 79139200.0000 |
| 2013-03 | 423000000.0000 | 29069200.0000 | 40157500.0000 | 17913400.0000 |
| 2012-03 | 326000000.0000 | 24054800.0000 | 29399800.0000 | 16615200.0000 |
| 2012-09 | 1067000000.0000 | 72780300.0000 | 95204500.0000 | 50244900.0000 |
| 2012-06 | 678000000.0000 | 46184300.0000 | 56720900.0000 | 30268200.0000 |
| 2011-09 | 966000000.0000 | 61938500.0000 | 91678800.0000 | 33157200.0000 |
| 2011-12 | 1310000000.0000 | 86511400.0000 | 128000000.0000 | 48339500.0000 |
| 2011-06 | 595000000.0000 | 42206200.0000 | 62646900.0000 | 19060000.0000 |
| 2011-03 | 301000000.0000 | 19293600.0000 | 29924700.0000 | 7621200.0000 |
| 2010-12 | 777000000.0000 | 45368500.0000 | 81237300.0000 | 23934900.0000 |
| 2010-09 | 532000000.0000 | 30155300.0000 | 54825900.0000 | 14304600.0000 |
| 2010-06 | 324000000.0000 | 19701000.0000 | 33986100.0000 | 9302300.0000 |
| 2010-03 | 138000000.0000 | 7718900.0000 | 17987300.0000 | 3359600.0000 |
| 2009-12 | 459000000.0000 | 30094000.0000 | 55027900.0000 | 14116700.0000 |
| 2009-09 | 321000000.0000 | 18444900.0000 | 31349400.0000 | 9125000.0000 |
| 2009-03 | 98302500.0000 | 6604300.0000 | 9095700.0000 | 3699500.0000 |
| 2008-12 | 377000000.0000 | 20544300.0000 | 43182100.0000 | 13572100.0000 |
| 2009-06 | 203000000.0000 | 12054100.0000 | 19513800.0000 | 7058500.0000 |
| 2008-06 | 186000000.0000 | 7112500.0000 | 19454900.0000 | 5926700.0000 |
| 2008-09 | 296000000.0000 | 12846600.0000 | 31394100.0000 | 9929900.0000 |
| 2008-03 | 73459200.0000 | 3920300.0000 | 7369800.0000 | 1480900.0000 |
| 2007-12 | 276000000.0000 | 13801400.0000 | 25417600.0000 | 5682400.0000 |
| 2007-09 | 195000000.0000 | 9974500.0000 | 16466700.0000 | 3379800.0000 |
| 2007-03 | 35603200.0000 | 2445100.0000 | 2059900.0000 | 752300.0000 |
| 2007-06 | 109000000.0000 | 5084600.0000 | 8499600.0000 | 1868500.0000 |
| 2006-12 | 165000000.0000 | 8081300.0000 | 11677000.0000 | 3342000.0000 |
| 2006-06 | 73063900.0000 | 3303400.0000 | 6606600.0000 | 1440600.0000 |
| 2006-09 | 115000000.0000 | 4820300.0000 | 9572700.0000 | 2088100.0000 |
| 2005-12 | 141000000.0000 | 6351100.0000 | 12979500.0000 | 2560200.0000 |
| 2006-03 | 28058600.0000 | 1766600.0000 | 2377900.0000 | 667700.0000 |
| 2005-09 | 103000000.0000 | 5032400.0000 | 8849300.0000 | 1984800.0000 |
| 2004-12 | 105000000.0000 | 8470100.0000 | 13061200.0000 | 1218900.0000 |
| 2005-06 | 66889100.0000 | 3202800.0000 | 6889600.0000 | 1203500.0000 |
| 2003-12 | 73105500.0000 | 6256300.0000 | 9559600.0000 | 705000.0000 |
| 2025-06 | 1917000000.0000 | 40322500.0000 | 93770900.0000 | 17489500.0000 |
| 2025-09 | 2814000000.0000 | 60622800.0000 | 139000000.0000 | 26100600.0000 |
| 2025-12 | 3919000000.0000 | 106000000.0000 | 188000000.0000 | 39793600.0000 |
| 2026-03 | 828000000.0000 | 22098900.0000 | 43664900.0000 | 8363200.0000 |