中商官网
研究报告
黑猫股份（002068）
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 | 10132000000.0000 | 7.21 | 43580000.0000 | -118.95 | 44090700.0000 | -119.17 | 20901800.0000 | -108.10 |
| 2025-03-31 | 2180000000.0000 | -8.60 | -32840600.0000 | -498.31 | -33096000.0000 | -508.81 | -38058900.0000 | -1483.96 |
| 2024-06-30 | 4913000000.0000 | 11.08 | -50762800.0000 | -78.49 | -50957300.0000 | -78.59 | -60225000.0000 | -76.20 |
| 2024-09-30 | 7300000000.0000 | 7.46 | -44477100.0000 | -83.09 | -45152300.0000 | -82.70 | -60228700.0000 | -78.57 |
| 2024-03-31 | 2385000000.0000 | 8.11 | 8244900.0000 | -107.93 | 8095700.0000 | -107.71 | 2750000.0000 | -102.50 |
| 2023-12-31 | 9451000000.0000 | -4.47 | -230000000.0000 | -533.58 | -230000000.0000 | -505.70 | -258000000.0000 | -2258.94 |
| 2023-09-30 | 6793000000.0000 | -7.00 | -263000000.0000 | -436.16 | -261000000.0000 | -438.81 | -281000000.0000 | -814.54 |
| 2023-06-30 | 4423000000.0000 | -4.98 | -236000000.0000 | -337.33 | -238000000.0000 | -341.36 | -253000000.0000 | -443.41 |
| 2023-03-31 | 2206000000.0000 | 19.31 | -104000000.0000 | -14906.38 | -105000000.0000 | -4288.27 | -110000000.0000 | 934.86 |
| 2022-09-30 | 7304000000.0000 | 25.61 | 78236700.0000 | -85.88 | 77035200.0000 | -86.12 | 39326200.0000 | -92.15 |
| 2022-12-31 | 9893000000.0000 | 24.75 | 53046600.0000 | -89.93 | 56692500.0000 | -88.68 | 11950300.0000 | -97.37 |
| 2022-03-31 | 1849000000.0000 | -0.48 | 702400.0000 | -99.77 | 2507000.0000 | -99.20 | -10629500.0000 | -103.64 |
| 2022-06-30 | 4655000000.0000 | 17.58 | 99440900.0000 | -81.41 | 98607900.0000 | -81.60 | 73673800.0000 | -84.93 |
| 2021-12-31 | 7930000000.0000 | 42.63 | 527000000.0000 | 366.37 | 501000000.0000 | 391.18 | 455000000.0000 | 442.86 |
| 2021-09-30 | 5815000000.0000 | 61.93 | 554000000.0000 | 5187.92 | 555000000.0000 | 6138.27 | 501000000.0000 | -6428.55 |
| 2021-06-30 | 3959000000.0000 | 79.63 | 535000000.0000 | -894.83 | 536000000.0000 | -877.84 | 489000000.0000 | -680.10 |
| 2020-12-31 | 5560000000.0000 | -15.04 | 113000000.0000 | -139.37 | 102000000.0000 | -134.00 | 83814900.0000 | -126.36 |
| 2021-03-31 | 1858000000.0000 | 69.22 | 311000000.0000 | 13725.91 | 312000000.0000 | 22423.82 | 292000000.0000 | -3249.61 |
| 2020-09-30 | 3591000000.0000 | -25.78 | 10476700.0000 | -108.45 | 8896700.0000 | -107.12 | -7916500.0000 | -94.61 |
| 2020-06-30 | 2204000000.0000 | -30.50 | -67309700.0000 | -41.97 | -68908700.0000 | -41.10 | -84295200.0000 | -35.65 |
| 2020-03-31 | 1098000000.0000 | -29.62 | 2249400.0000 | -102.90 | 1385200.0000 | -101.76 | -9271000.0000 | -88.97 |
| 2019-06-30 | 3171000000.0000 | -18.65 | -116000000.0000 | -131.52 | -117000000.0000 | -132.05 | -131000000.0000 | -141.32 |
| 2019-12-31 | 6544000000.0000 | -17.09 | -287000000.0000 | -160.29 | -300000000.0000 | -163.83 | -318000000.0000 | -179.10 |
| 2019-09-30 | 4838000000.0000 | -16.20 | -124000000.0000 | -123.62 | -125000000.0000 | -123.99 | -147000000.0000 | -132.89 |
| 2019-03-31 | 1560000000.0000 | -16.17 | -77533100.0000 | -147.86 | -78714900.0000 | -148.89 | -84067500.0000 | -160.05 |
| 2018-12-31 | 7893000000.0000 | 13.62 | 476000000.0000 | -16.05 | 470000000.0000 | -16.81 | 402000000.0000 | -18.62 |
| 2018-03-31 | 1861000000.0000 | 23.90 | 162000000.0000 | 176.54 | 161000000.0000 | 154.13 | 140000000.0000 | 150.40 |
| 2018-09-30 | 5773000000.0000 | 22.34 | 525000000.0000 | 42.28 | 521000000.0000 | 40.05 | 447000000.0000 | 36.28 |
| 2018-06-30 | 3898000000.0000 | 27.01 | 368000000.0000 | 48.99 | 365000000.0000 | 47.18 | 317000000.0000 | 42.15 |
| 2017-09-30 | 4719000000.0000 | 53.41 | 369000000.0000 | -6451.99 | 372000000.0000 | 2591.11 | 328000000.0000 | -156364.89 |
| 2017-12-31 | 6947000000.0000 | 58.57 | 567000000.0000 | 533.21 | 565000000.0000 | 341.41 | 494000000.0000 | 384.31 |
| 2017-06-30 | 3069000000.0000 | 57.38 | 247000000.0000 | -472.99 | 248000000.0000 | -561.24 | 223000000.0000 | -475.29 |
| 2017-03-31 | 1502000000.0000 | 72.84 | 58580600.0000 | -179.54 | 63353500.0000 | -195.21 | 55911300.0000 | -182.76 |
| 2016-12-31 | 4381000000.0000 | -8.73 | 89543800.0000 | 509.40 | 128000000.0000 | 180.72 | 102000000.0000 | 477.92 |
| 2016-09-30 | 3076000000.0000 | -16.32 | -5809200.0000 | -128.07 | 13823300.0000 | -60.22 | -209900.0000 | -101.50 |
| 2016-06-30 | 1950000000.0000 | -22.06 | -66220800.0000 | -229.88 | -53768600.0000 | -193.31 | -59421100.0000 | -242.44 |
| 2016-03-31 | 869000000.0000 | -28.95 | -73650700.0000 | -660.34 | -66538400.0000 | -508.37 | -67561300.0000 | -847.53 |
| 2015-12-31 | 4800000000.0000 | -22.18 | 14693800.0000 | -86.01 | 45596300.0000 | -64.10 | 17649500.0000 | -82.70 |
| 2015-09-30 | 3676000000.0000 | -21.27 | 20694600.0000 | -70.62 | 34747500.0000 | -58.06 | 14035300.0000 | -78.03 |
| 2015-03-31 | 1223000000.0000 | -16.00 | 13143900.0000 | 66.28 | 16293500.0000 | 70.19 | 9037900.0000 | 106.61 |
| 2015-06-30 | 2502000000.0000 | -19.21 | 50986000.0000 | 47.66 | 57620900.0000 | 47.21 | 41715300.0000 | 42.03 |
| 2014-09-30 | 4669000000.0000 | 6.82 | 70431100.0000 | -5055.75 | 82851500.0000 | 690.29 | 63876700.0000 | -1935.85 |
| 2014-12-31 | 6168000000.0000 | 3.02 | 105000000.0000 | 463.50 | 127000000.0000 | 219.99 | 102000000.0000 | 516.36 |
| 2013-12-31 | 5987000000.0000 | 28.61 | 18633500.0000 | -83.65 | 39689000.0000 | -68.50 | 16548800.0000 | -83.06 |
| 2014-06-30 | 3097000000.0000 | 10.14 | 34530000.0000 | 2082.54 | 39142800.0000 | 428.94 | 29370100.0000 | -3642.83 |
| 2014-03-31 | 1456000000.0000 | 12.96 | 7904600.0000 | -165.64 | 9573700.0000 | -191.77 | 4374400.0000 | -138.71 |
| 2013-06-30 | 2812000000.0000 | 32.77 | 1582100.0000 | -97.43 | 7400300.0000 | -91.59 | -829000.0000 | -101.11 |
| 2013-09-30 | 4371000000.0000 | 34.70 | -1421200.0000 | -101.46 | 10483700.0000 | -92.06 | -3479400.0000 | -103.13 |
| 2012-09-30 | 3245000000.0000 | 13.98 | 97625700.0000 | -9.61 | 132000000.0000 | 13.79 | 111000000.0000 | 35.55 |
| 2013-03-31 | 1289000000.0000 | 27.88 | -12041500.0000 | -178.52 | -10432000.0000 | -126.71 | -11300100.0000 | -134.63 |
| 2012-12-31 | 4655000000.0000 | 18.00 | 114000000.0000 | -28.30 | 126000000.0000 | -25.44 | 97707600.0000 | -24.84 |
| 2012-03-31 | 1008000000.0000 | 24.75 | 15335100.0000 | 4.10 | 39056100.0000 | 106.67 | 32630900.0000 | 125.87 |
| 2012-06-30 | 2118000000.0000 | 21.93 | 61621700.0000 | 53.58 | 88022900.0000 | 88.52 | 74567700.0000 | 129.13 |
| 2011-09-30 | 2847000000.0000 | 32.30 | 108000000.0000 | 199.38 | 116000000.0000 | 201.76 | 81886300.0000 | 112.15 |
| 2011-06-30 | 1737000000.0000 | 22.32 | 40123000.0000 | 28.69 | 46690900.0000 | 40.82 | 32544500.0000 | 0.55 |
| 2011-12-31 | 3945000000.0000 | 30.50 | 159000000.0000 | 201.98 | 169000000.0000 | 177.93 | 130000000.0000 | 143.09 |
| 2010-12-31 | 3023000000.0000 | 62.27 | 52651900.0000 | -52.57 | 60806500.0000 | -42.09 | 53479200.0000 | -36.24 |
| 2011-03-31 | 808000000.0000 | 30.32 | 14730800.0000 | -15.06 | 18897900.0000 | 1.31 | 14446900.0000 | 1.01 |
| 2010-06-30 | 1420000000.0000 | 85.86 | 31178700.0000 | -9.20 | 33157600.0000 | -1.19 | 32367400.0000 | 66.45 |
| 2010-09-30 | 2152000000.0000 | 67.60 | 36075000.0000 | -52.24 | 38441300.0000 | -49.25 | 38597400.0000 | -27.87 |
| 2009-09-30 | 1284000000.0000 | -12.59 | 75528300.0000 | 4.38 | 75742600.0000 | 1.90 | 53508000.0000 | -11.27 |
| 2009-12-31 | 1863000000.0000 | 4.96 | 111000000.0000 | 4605.38 | 105000000.0000 | -16870.48 | 83875400.0000 | 1292.91 |
| 2010-03-31 | 620000000.0000 | 118.31 | 17342700.0000 | 441.28 | 18654300.0000 | 473.22 | 14303000.0000 | -341.60 |
| 2009-03-31 | 284000000.0000 | -24.87 | 3204000.0000 | -74.14 | 3254300.0000 | -74.10 | -5920000.0000 | -155.55 |
| 2009-06-30 | 764000000.0000 | -15.21 | 34337100.0000 | 17.09 | 33557600.0000 | 15.06 | 19445300.0000 | -20.15 |
| 2008-12-31 | 1775000000.0000 | 28.53 | 2359000.0000 | -97.37 | -626100.0000 | -100.68 | 6021600.0000 | -92.88 |
| 2008-06-30 | 901000000.0000 | 53.23 | 29326600.0000 | -33.83 | 29165100.0000 | -34.35 | 24352200.0000 | -25.76 |
| 2008-09-30 | 1469000000.0000 | 56.11 | 72361500.0000 | 3.38 | 74328400.0000 | 5.82 | 60301800.0000 | 14.75 |
| 2007-12-31 | 1381000000.0000 | 30.53 | 89742800.0000 | 10.70 | 92047700.0000 | 23.97 | 84535900.0000 | 23.01 |
| 2008-03-31 | 378000000.0000 | 62.93 | 12390800.0000 | 8.68 | 12565400.0000 | 9.52 | 10657500.0000 | 36.46 |
| 2007-03-31 | 232000000.0000 | 34.88 | 11400800.0000 | 109.95 | 11472700.0000 | 125.05 | 7810200.0000 | 53.21 |
| 2007-09-30 | 941000000.0000 | 27.33 | 69995200.0000 | 74.05 | 70239400.0000 | 76.99 | 52552300.0000 | 40.91 |
| 2007-06-30 | 588000000.0000 | 39.34 | 44320200.0000 | 110.60 | 44424000.0000 | 116.06 | 32799800.0000 | 64.59 |
| 2006-12-31 | 1058000000.0000 | 73.44 | 81072100.0000 | 110.34 | 74250200.0000 | 104.30 | 68721200.0000 | 101.73 |
| 2006-09-30 | 739000000.0000 | 76.37 | 40215400.0000 | 44.81 | 39685300.0000 | 53.79 | 37294600.0000 | 51.61 |
| 2005-12-31 | 610000000.0000 | 46.63 | 38543700.0000 | -2.22 | 36343300.0000 | -2.87 | 34065700.0000 | -3.64 |
| 2006-06-30 | 422000000.0000 | -- | 21044400.0000 | -- | 20561100.0000 | -- | 19927800.0000 | -- |
| 2006-03-31 | 172000000.0000 | -- | 5430200.0000 | -- | 5097800.0000 | -- | 5097800.0000 | -- |
| 2005-09-30 | 419000000.0000 | -- | 27771600.0000 | -- | 25805500.0000 | -- | 24598800.0000 | -- |
| 2004-12-31 | 416000000.0000 | 76.27 | 39417300.0000 | 53.96 | 37418300.0000 | 43.73 | 35351900.0000 | 35.79 |
| 2003-12-31 | 236000000.0000 | -- | 25602000.0000 | -- | 26034400.0000 | -- | 26034400.0000 | -- |
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 | -0.09 | 0.44 | 0.53 | 0.8300 | 10.7100 | 5.53 | 1.22 |
| 2025-03 | -1.79 | -1.52 | -0.41 | -1.2000 | 2.1000 | 4.65 | 0.27 |
| 2024-06 | -1.28 | -1.04 | -0.61 | -1.8200 | 4.6900 | 5.24 | 0.59 |
| 2024-09 | -1.03 | -0.62 | -0.55 | -1.8400 | 7.0500 | 5.24 | 0.89 |
| 2024-03 | 0.25 | 0.34 | 0.09 | 0.1200 | 2.2300 | 5.10 | 0.28 |
| 2023-12 | -2.54 | -2.43 | -2.90 | -7.7000 | 8.0600 | 4.78 | 1.19 |
| 2023-09 | -3.75 | -3.84 | -3.29 | -8.3600 | 5.5100 | 4.52 | 0.86 |
| 2023-06 | -5.31 | -5.38 | -2.90 | -7.4600 | 3.7200 | 4.47 | 0.54 |
| 2023-03 | -4.62 | -4.76 | -1.22 | -3.2200 | 1.4200 | 4.18 | 0.26 |
| 2022-09 | 1.04 | 1.05 | 0.89 | 1.1400 | 6.4400 | 4.83 | 0.85 |
| 2022-12 | 0.38 | 0.57 | 0.67 | 0.2700 | 8.0900 | 5.12 | 1.18 |
| 2022-03 | -0.87 | 0.14 | 0.03 | -0.3500 | 1.6600 | 4.36 | 0.24 |
| 2022-06 | 2.11 | 2.12 | 1.20 | 2.2500 | 3.9400 | 4.55 | 0.56 |
| 2021-12 | 6.63 | 6.32 | 7.05 | 13.6900 | 8.6600 | 5.08 | 1.12 |
| 2021-09 | 9.49 | 9.54 | 7.79 | 14.6700 | 6.6800 | 5.32 | 0.82 |
| 2021-06 | 13.49 | 13.54 | 7.28 | 14.2700 | 4.3600 | 5.18 | 0.54 |
| 2020-12 | 1.51 | 1.83 | 1.47 | 3.3100 | 8.0600 | 4.30 | 0.80 |
| 2021-03 | 16.52 | 16.79 | 4.29 | 8.7900 | 1.9100 | 5.00 | 0.26 |
| 2020-09 | -0.78 | 0.25 | 0.14 | 0.1400 | 4.4200 | 4.12 | 0.55 |
| 2020-06 | -4.22 | -3.13 | -1.11 | -2.4300 | 2.9300 | 4.05 | 0.35 |
| 2020-03 | -0.27 | 0.13 | 0.02 | -0.1400 | 1.3000 | 3.90 | 0.15 |
| 2019-06 | -4.04 | -3.69 | -1.53 | -3.5200 | 3.7000 | 4.86 | 0.41 |
| 2019-12 | -4.52 | -4.58 | -4.17 | -8.9200 | 9.3600 | 5.31 | 0.91 |
| 2019-09 | -2.96 | -2.58 | -1.67 | -3.8400 | 5.7000 | 4.91 | 0.65 |
| 2019-03 | -5.32 | -5.05 | -1.02 | -2.2300 | 1.9800 | 4.67 | 0.20 |
| 2018-12 | 5.84 | 5.95 | 6.58 | 12.3500 | 8.4400 | 6.16 | 1.10 |
| 2018-03 | 8.44 | 8.65 | 2.07 | 4.1600 | 1.6100 | 5.15 | 0.24 |
| 2018-09 | 8.68 | 9.02 | 7.05 | 13.4400 | 5.2900 | 5.75 | 0.78 |
| 2018-06 | 9.34 | 9.36 | 4.80 | 9.4100 | 3.6300 | 5.56 | 0.51 |
| 2017-09 | 7.42 | 7.88 | 5.46 | 14.4300 | 5.6900 | 6.00 | 0.69 |
| 2017-12 | 7.64 | 8.13 | 7.57 | 18.9000 | 7.7600 | 6.27 | 0.93 |
| 2017-06 | 7.59 | 8.08 | 3.73 | 10.0600 | 3.5900 | 5.63 | 0.46 |
| 2017-03 | 3.86 | 4.22 | 0.97 | 2.5500 | 1.9100 | 5.30 | 0.23 |
| 2016-12 | 2.05 | 2.92 | 2.07 | 4.6800 | 6.5000 | 5.14 | 0.71 |
| 2016-09 | -0.16 | 0.45 | 0.23 | -0.2100 | 4.6000 | 4.38 | 0.51 |
| 2016-06 | -3.38 | -2.76 | -0.85 | -2.9500 | 3.0500 | 4.65 | 0.31 |
| 2016-03 | -8.40 | -7.66 | -1.09 | -3.3500 | 1.4300 | 4.03 | 0.14 |
| 2015-12 | 0.42 | 0.95 | 0.72 | 0.8900 | 6.2500 | 4.98 | 0.76 |
| 2015-09 | 0.68 | 0.95 | 0.51 | 0.8800 | 4.3700 | 4.43 | 0.54 |
| 2015-03 | 1.23 | 1.33 | 0.24 | 0.4500 | 1.3100 | 3.98 | 0.18 |
| 2015-06 | 2.20 | 2.30 | 0.83 | 2.2600 | 2.8000 | 4.33 | 0.36 |
| 2014-09 | 1.61 | 1.77 | 1.15 | 4.6600 | 4.7700 | 5.02 | 0.65 |
| 2014-12 | 1.78 | 2.06 | 1.87 | 7.2500 | 6.8100 | 5.43 | 0.91 |
| 2013-12 | 0.32 | 0.66 | 0.57 | 1.9700 | 7.1600 | 5.75 | 0.86 |
| 2014-06 | 1.19 | 1.26 | 0.54 | 2.3000 | 3.2000 | 5.17 | 0.43 |
| 2014-03 | 0.62 | 0.66 | 0.13 | 0.4700 | 1.5600 | 5.04 | 0.20 |
| 2013-06 | 0.07 | 0.26 | 0.12 | 0.0800 | 3.2900 | 5.65 | 0.46 |
| 2013-09 | 0.02 | 0.24 | 0.16 | 0.2100 | 5.0300 | 5.39 | 0.65 |
| 2012-09 | 3.30 | 4.07 | 2.50 | 9.0300 | 3.9300 | 5.36 | 0.61 |
| 2013-03 | -0.93 | -0.81 | -0.18 | -0.6400 | 1.5000 | 5.04 | 0.22 |
| 2012-12 | 2.51 | 2.71 | 2.45 | 8.1700 | 5.9800 | 5.58 | 0.91 |
| 2012-03 | 1.59 | 3.87 | 0.83 | 2.8400 | 1.3000 | 5.08 | 0.21 |
| 2012-06 | 3.02 | 4.16 | 1.78 | 5.8400 | 2.6000 | 5.28 | 0.43 |
| 2011-09 | 3.79 | 4.07 | 2.81 | 7.6000 | 4.7000 | 5.88 | 0.69 |
| 2011-06 | 2.30 | 2.69 | 1.08 | 3.2600 | 3.0200 | 5.55 | 0.40 |
| 2011-12 | 4.01 | 4.28 | 4.00 | 11.6000 | 6.8000 | 5.92 | 0.93 |
| 2010-12 | 1.75 | 2.01 | 2.04 | 8.6900 | 8.7400 | 6.02 | 1.01 |
| 2011-03 | 1.86 | 2.34 | 0.48 | 2.1800 | 1.7800 | 4.81 | 0.21 |
| 2010-06 | 2.18 | 2.34 | 1.17 | 5.1400 | 4.2200 | 5.82 | 0.50 |
| 2010-09 | 1.67 | 1.79 | 1.33 | 6.3700 | 6.4200 | 5.86 | 0.74 |
| 2009-09 | 5.84 | 5.90 | 3.08 | 0.0000 | 5.7800 | 4.34 | 0.52 |
| 2009-12 | 5.96 | 5.64 | 4.63 | 14.2600 | 7.6500 | 5.09 | 0.82 |
| 2010-03 | 2.90 | 3.01 | 0.71 | 2.3200 | 1.8300 | 5.50 | 0.24 |
| 2009-03 | 1.06 | 1.15 | 0.17 | 0.0000 | 1.6400 | 3.47 | 0.15 |
| 2009-06 | 4.58 | 4.39 | 1.51 | 3.4000 | 3.9500 | 4.33 | 0.34 |
| 2008-12 | 0.17 | -0.04 | -0.04 | 0.5700 | 9.0300 | 5.80 | 1.01 |
| 2008-06 | 3.33 | 3.24 | 1.71 | 4.1900 | 3.5200 | 6.06 | 0.53 |
| 2008-09 | 4.90 | 5.06 | 3.97 | 0.0000 | 5.2300 | 5.21 | 0.78 |
| 2007-12 | 6.52 | 6.67 | 5.98 | 15.6200 | 6.7500 | 5.26 | 0.90 |
| 2008-03 | 3.17 | 3.32 | 0.80 | -- | 1.5800 | 5.13 | 0.24 |
| 2007-03 | 4.74 | 4.95 | 0.86 | -- | 1.0800 | 4.02 | 0.17 |
| 2007-09 | 7.44 | 7.46 | 4.93 | -- | 4.3000 | 4.79 | 0.66 |
| 2007-06 | 7.65 | 7.56 | 3.11 | 6.2300 | 2.8700 | 4.60 | 0.41 |
| 2006-12 | 7.66 | 7.02 | 5.77 | 21.1900 | 6.4700 | 5.45 | 0.82 |
| 2006-09 | 5.41 | 5.37 | 3.09 | -- | 4.4400 | 5.06 | 0.58 |
| 2005-12 | 6.23 | 5.96 | 4.15 | 17.6500 | 4.7400 | 4.44 | 0.70 |
| 2006-06 | 4.98 | 4.87 | 2.11 | 10.0300 | 2.5400 | 5.65 | 0.43 |
| 2006-03 | 2.91 | 2.96 | -- | -- | -- | -- | -- |
| 2005-09 | 6.68 | 6.16 | -- | -- | -- | -- | -- |
| 2004-12 | 9.38 | 8.99 | 5.24 | 20.9900 | 4.6300 | 3.98 | 0.58 |
| 2003-12 | 11.02 | 11.03 | 4.91 | 22.1500 | 3.7200 | 2.98 | 0.45 |
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 | 62.54 | 37.46 | 1.0900 | 0.8000 |
| 2025-03 | 62.58 | 37.42 | 1.0200 | 0.6700 |
| 2024-06 | 62.63 | 37.37 | 1.1400 | 0.8000 |
| 2024-09 | 62.08 | 37.92 | 1.1900 | 0.7700 |
| 2024-03 | 62.95 | 37.05 | 1.0800 | 0.7700 |
| 2023-12 | 60.08 | 39.92 | 1.0800 | 0.8100 |
| 2023-09 | 59.96 | 40.04 | 1.1700 | 0.7400 |
| 2023-06 | 61.33 | 38.66 | 1.1800 | 0.8600 |
| 2023-03 | 61.14 | 38.86 | 1.1300 | 0.6800 |
| 2022-09 | 59.97 | 40.03 | 1.1400 | 0.7900 |
| 2022-12 | 59.18 | 40.82 | 1.1300 | 0.7600 |
| 2022-03 | 56.38 | 43.62 | 1.0800 | 0.7400 |
| 2022-06 | 57.72 | 42.28 | 1.0800 | 0.7600 |
| 2021-12 | 52.16 | 47.84 | 1.0900 | 0.7600 |
| 2021-09 | 50.55 | 49.45 | 1.3500 | 0.9700 |
| 2021-06 | 52.33 | 47.67 | 1.3100 | 0.9900 |
| 2020-12 | 55.52 | 44.47 | 1.0400 | 0.8100 |
| 2021-03 | 53.48 | 46.52 | 1.1400 | 0.8500 |
| 2020-09 | 53.98 | 46.02 | 1.0000 | 0.6400 |
| 2020-06 | 53.46 | 46.56 | 0.8700 | 0.5800 |
| 2020-03 | 58.42 | 41.58 | 0.8900 | 0.6400 |
| 2019-06 | 58.27 | 41.74 | 0.9700 | 0.7200 |
| 2019-12 | 58.47 | 41.54 | 0.8800 | 0.6900 |
| 2019-09 | 57.82 | 42.17 | 0.9500 | 0.7000 |
| 2019-03 | 55.09 | 44.91 | 1.0300 | 0.8000 |
| 2018-12 | 50.55 | 49.45 | 1.0500 | 0.8100 |
| 2018-03 | 55.11 | 44.89 | 1.1100 | 0.8200 |
| 2018-09 | 51.50 | 48.50 | 1.0800 | 0.7500 |
| 2018-06 | 54.64 | 45.34 | 1.0300 | 0.7700 |
| 2017-09 | 53.36 | 46.64 | 1.0500 | 0.7500 |
| 2017-12 | 55.22 | 44.80 | 1.0700 | 0.7900 |
| 2017-06 | 64.07 | 35.95 | 0.8600 | 0.6100 |
| 2017-03 | 65.72 | 34.27 | 0.7900 | 0.5900 |
| 2016-12 | 64.53 | 35.47 | 0.7500 | 0.5700 |
| 2016-09 | 65.69 | 34.31 | 0.7700 | 0.5600 |
| 2016-06 | 67.85 | 32.15 | 0.7700 | 0.5800 |
| 2016-03 | 66.84 | 33.16 | 0.7600 | 0.5800 |
| 2015-12 | 67.01 | 32.97 | 0.7700 | 0.6100 |
| 2015-09 | 69.49 | 30.51 | 0.8200 | 0.6200 |
| 2015-03 | 70.00 | 30.02 | 0.8300 | 0.6100 |
| 2015-06 | 69.62 | 30.36 | 0.8300 | 0.6200 |
| 2014-09 | 79.64 | 20.36 | 0.7800 | 0.5600 |
| 2014-12 | 77.93 | 22.09 | 0.7200 | 0.5200 |
| 2013-12 | 79.84 | 20.16 | 0.8000 | 0.6000 |
| 2014-06 | 80.21 | 19.79 | 0.7900 | 0.5700 |
| 2014-03 | 80.98 | 19.02 | 0.7900 | 0.5900 |
| 2013-06 | 76.63 | 23.37 | 0.8500 | 0.6100 |
| 2013-09 | 79.58 | 20.42 | 0.8500 | 0.6200 |
| 2012-09 | 72.61 | 27.39 | 0.8200 | 0.5600 |
| 2013-03 | 76.07 | 23.95 | 0.7900 | 0.5500 |
| 2012-12 | 72.23 | 27.77 | 0.7600 | 0.5100 |
| 2012-03 | 70.95 | 29.03 | 0.8900 | 0.6200 |
| 2012-06 | 71.48 | 28.50 | 0.8600 | 0.5700 |
| 2011-09 | 69.00 | 31.00 | 0.9200 | 0.5700 |
| 2011-06 | 71.46 | 28.54 | 0.9700 | 0.6600 |
| 2011-12 | 68.31 | 31.69 | 0.8900 | 0.6000 |
| 2010-12 | 76.73 | 23.27 | 0.7100 | 0.5200 |
| 2011-03 | 70.68 | 29.32 | 1.0100 | 0.7700 |
| 2010-06 | 76.21 | 23.79 | 0.8700 | 0.6600 |
| 2010-09 | 76.56 | 23.44 | 0.8200 | 0.6100 |
| 2009-09 | 75.37 | 24.63 | 0.9100 | 0.7300 |
| 2009-12 | 71.98 | 28.02 | 0.8400 | 0.6000 |
| 2010-03 | 75.12 | 24.88 | 0.8900 | 0.6300 |
| 2009-03 | 70.71 | 29.29 | 0.7800 | 0.6500 |
| 2009-06 | 74.22 | 25.78 | 0.7800 | 0.6400 |
| 2008-12 | 68.64 | 31.30 | 0.7800 | 0.6300 |
| 2008-06 | 63.49 | 36.51 | 1.0300 | 0.7000 |
| 2008-09 | 67.25 | 32.75 | 0.9600 | 0.6400 |
| 2007-12 | 62.18 | 37.75 | 1.0800 | 0.8300 |
| 2008-03 | 62.53 | 37.47 | 1.0500 | 0.8000 |
| 2007-03 | 60.71 | 39.29 | 1.2100 | 0.9000 |
| 2007-09 | 61.45 | 38.62 | 1.1400 | 0.8600 |
| 2007-06 | 62.93 | 37.14 | 1.1700 | 0.8800 |
| 2006-12 | 59.98 | 40.02 | 1.2000 | 0.9400 |
| 2006-09 | 63.91 | 36.09 | 1.1800 | 0.9300 |
| 2005-12 | 74.06 | 25.94 | 0.9000 | 0.5500 |
| 2006-06 | 79.03 | 20.86 | 0.8600 | 0.5800 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2004-12 | 70.87 | 29.13 | 1.0000 | 0.6800 |
| 2003-12 | 69.43 | 30.75 | 1.3100 | 0.9500 |
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 | 10141000000.0000 | 90861300.0000 | 212000000.0000 | 77276800.0000 |
| 2025-03 | 2219000000.0000 | 18468400.0000 | 55426000.0000 | 20226400.0000 |
| 2024-06 | 4976000000.0000 | 37789600.0000 | 103000000.0000 | 38768000.0000 |
| 2024-09 | 7375000000.0000 | 60337200.0000 | 151000000.0000 | 67059400.0000 |
| 2024-03 | 2379000000.0000 | 16924600.0000 | 48668600.0000 | 18527900.0000 |
| 2023-12 | 9691000000.0000 | 85496500.0000 | 217000000.0000 | 95992400.0000 |
| 2023-09 | 7048000000.0000 | 54753000.0000 | 164000000.0000 | 66343300.0000 |
| 2023-06 | 4658000000.0000 | 31997600.0000 | 112000000.0000 | 48157500.0000 |
| 2023-03 | 2308000000.0000 | 16751900.0000 | 58208400.0000 | 37699200.0000 |
| 2022-09 | 7228000000.0000 | 45649700.0000 | 170000000.0000 | 6567600.0000 |
| 2022-12 | 9855000000.0000 | 67728900.0000 | 205000000.0000 | 42001300.0000 |
| 2022-03 | 1865000000.0000 | 8607000.0000 | 56251500.0000 | 19790500.0000 |
| 2022-06 | 4557000000.0000 | 26794000.0000 | 111000000.0000 | 17121400.0000 |
| 2021-12 | 7404000000.0000 | 70141200.0000 | 224000000.0000 | 81483700.0000 |
| 2021-09 | 5263000000.0000 | 55791600.0000 | 160000000.0000 | 55425900.0000 |
| 2021-06 | 3425000000.0000 | 33979700.0000 | 108000000.0000 | 39462400.0000 |
| 2020-12 | 5476000000.0000 | 76550300.0000 | 215000000.0000 | 109000000.0000 |
| 2021-03 | 1551000000.0000 | 15038100.0000 | 58921400.0000 | 23643200.0000 |
| 2020-09 | 3619000000.0000 | 197000000.0000 | 154000000.0000 | 78297800.0000 |
| 2020-06 | 2297000000.0000 | 121000000.0000 | 103000000.0000 | 53057900.0000 |
| 2020-03 | 1101000000.0000 | 59604000.0000 | 46306900.0000 | 19755000.0000 |
| 2019-06 | 3299000000.0000 | 161000000.0000 | 99451600.0000 | 66201800.0000 |
| 2019-12 | 6840000000.0000 | 321000000.0000 | 202000000.0000 | 84093000.0000 |
| 2019-09 | 4981000000.0000 | 236000000.0000 | 145000000.0000 | 47629600.0000 |
| 2019-03 | 1643000000.0000 | 59071600.0000 | 55788300.0000 | 35982300.0000 |
| 2018-12 | 7432000000.0000 | 345000000.0000 | 239000000.0000 | 71853800.0000 |
| 2018-03 | 1704000000.0000 | 90426900.0000 | 54585400.0000 | 38151400.0000 |
| 2018-09 | 5272000000.0000 | 246000000.0000 | 171000000.0000 | 45392700.0000 |
| 2018-06 | 3534000000.0000 | 169000000.0000 | 117000000.0000 | 41586200.0000 |
| 2017-09 | 4369000000.0000 | 251000000.0000 | 140000000.0000 | 94489800.0000 |
| 2017-12 | 6416000000.0000 | 346000000.0000 | 190000000.0000 | 128000000.0000 |
| 2017-06 | 2836000000.0000 | 174000000.0000 | 96560400.0000 | 62846800.0000 |
| 2017-03 | 1444000000.0000 | 97146500.0000 | 46702000.0000 | 30019600.0000 |
| 2016-12 | 4291000000.0000 | 315000000.0000 | 185000000.0000 | 125000000.0000 |
| 2016-09 | 3081000000.0000 | 230000000.0000 | 144000000.0000 | 98869100.0000 |
| 2016-06 | 2016000000.0000 | 150000000.0000 | 95873100.0000 | 67044000.0000 |
| 2016-03 | 942000000.0000 | 68656700.0000 | 47626300.0000 | 35710300.0000 |
| 2015-12 | 4780000000.0000 | 332000000.0000 | 177000000.0000 | 166000000.0000 |
| 2015-09 | 3651000000.0000 | 247000000.0000 | 131000000.0000 | 124000000.0000 |
| 2015-03 | 1208000000.0000 | 92719300.0000 | 44930300.0000 | 34951600.0000 |
| 2015-06 | 2447000000.0000 | 170000000.0000 | 87252800.0000 | 67844200.0000 |
| 2014-09 | 4594000000.0000 | 304000000.0000 | 114000000.0000 | 173000000.0000 |
| 2014-12 | 6058000000.0000 | 398000000.0000 | 163000000.0000 | 220000000.0000 |
| 2013-12 | 5968000000.0000 | 377000000.0000 | 145000000.0000 | 211000000.0000 |
| 2014-06 | 3060000000.0000 | 201000000.0000 | 76821000.0000 | 114000000.0000 |
| 2014-03 | 1447000000.0000 | 92338200.0000 | 35961500.0000 | 58647700.0000 |
| 2013-06 | 2810000000.0000 | 176000000.0000 | 68491000.0000 | 98023200.0000 |
| 2013-09 | 4370000000.0000 | 280000000.0000 | 104000000.0000 | 146000000.0000 |
| 2012-09 | 3138000000.0000 | 247000000.0000 | 96004200.0000 | 80624800.0000 |
| 2013-03 | 1301000000.0000 | 76624500.0000 | 36174200.0000 | 44057900.0000 |
| 2012-12 | 4538000000.0000 | 329000000.0000 | 132000000.0000 | 138000000.0000 |
| 2012-03 | 992000000.0000 | 83754900.0000 | 32159800.0000 | 31175900.0000 |
| 2012-06 | 2054000000.0000 | 164000000.0000 | 65925400.0000 | 62421500.0000 |
| 2011-09 | 2739000000.0000 | 205000000.0000 | 71013200.0000 | 70642700.0000 |
| 2011-06 | 1697000000.0000 | 107000000.0000 | 41250200.0000 | 46517900.0000 |
| 2011-12 | 3787000000.0000 | 280000000.0000 | 104000000.0000 | 101000000.0000 |
| 2010-12 | 2970000000.0000 | 206000000.0000 | 69102400.0000 | 75494500.0000 |
| 2011-03 | 793000000.0000 | 47929000.0000 | 19505900.0000 | 19613700.0000 |
| 2010-06 | 1389000000.0000 | 102000000.0000 | 32897100.0000 | 30372100.0000 |
| 2010-09 | 2116000000.0000 | 151000000.0000 | 48776400.0000 | 52092600.0000 |
| 2009-09 | 1209000000.0000 | 92530400.0000 | 37250700.0000 | 39968200.0000 |
| 2009-12 | 1752000000.0000 | 133000000.0000 | 53505900.0000 | 51478000.0000 |
| 2010-03 | 602000000.0000 | 43238500.0000 | 16519600.0000 | 11582900.0000 |
| 2009-03 | 281000000.0000 | 24579900.0000 | 11986300.0000 | 12409900.0000 |
| 2009-06 | 729000000.0000 | 58705600.0000 | 22208600.0000 | 26008100.0000 |
| 2008-12 | 1772000000.0000 | 107000000.0000 | 47625000.0000 | 69685000.0000 |
| 2008-06 | 871000000.0000 | 51654600.0000 | 18212100.0000 | 34634800.0000 |
| 2008-09 | 1397000000.0000 | 82185200.0000 | 29069000.0000 | 53492200.0000 |
| 2007-12 | 1291000000.0000 | 96528100.0000 | 26157600.0000 | 39777900.0000 |
| 2008-03 | 366000000.0000 | 24685100.0000 | 9754400.0000 | 14893300.0000 |
| 2007-03 | 221000000.0000 | 20854100.0000 | 7159300.0000 | 7681200.0000 |
| 2007-09 | 871000000.0000 | 67161200.0000 | 20235400.0000 | 25179000.0000 |
| 2007-06 | 543000000.0000 | 42367300.0000 | 13447900.0000 | 15826400.0000 |
| 2006-12 | 977000000.0000 | 72668800.0000 | 21990500.0000 | 30875500.0000 |
| 2006-09 | 699000000.0000 | 46904200.0000 | 12571200.0000 | 24037700.0000 |
| 2005-12 | 572000000.0000 | 55900900.0000 | 12281500.0000 | 25447600.0000 |
| 2006-06 | 401000000.0000 | 24320100.0000 | 8046600.0000 | 14608700.0000 |
| 2006-03 | 167000000.0000 | 9569400.0000 | 4195800.0000 | 6308000.0000 |
| 2005-09 | 391000000.0000 | 44518000.0000 | 9781600.0000 | 19027000.0000 |
| 2004-12 | 377000000.0000 | 34261800.0000 | 12394900.0000 | 20904500.0000 |
| 2003-12 | 210000000.0000 | 12839200.0000 | 9571600.0000 | 11312800.0000 |