中商官网
研究报告
獐子岛（002069）
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 | 1583000000.0000 | -5.61 | -19710500.0000 | -166.93 | -16583300.0000 | -170.79 | -21010300.0000 | -255.89 |
| 2025-03-31 | 410000000.0000 | 11.11 | -2923900.0000 | -66.61 | -1566300.0000 | -80.74 | -2648800.0000 | -69.36 |
| 2024-06-30 | 778000000.0000 | -7.60 | -17719200.0000 | -166.83 | -16669200.0000 | -171.32 | -19652300.0000 | -227.98 |
| 2024-09-30 | 1166000000.0000 | -8.98 | -22590900.0000 | -149.44 | -20957600.0000 | -150.90 | -23902600.0000 | -170.55 |
| 2023-09-30 | 1281000000.0000 | -15.56 | 45690200.0000 | -8.88 | 41172800.0000 | -3.55 | 33881300.0000 | 1.65 |
| 2023-12-31 | 1677000000.0000 | -17.02 | 29449000.0000 | -47.49 | 23425900.0000 | -46.51 | 13477700.0000 | -52.32 |
| 2024-03-31 | 369000000.0000 | -2.64 | -8755600.0000 | 51.53 | -8132100.0000 | 101.98 | -8644200.0000 | 76.65 |
| 2023-06-30 | 842000000.0000 | -20.64 | 26512200.0000 | -21.89 | 23373800.0000 | -1.72 | 15356100.0000 | 4.49 |
| 2023-03-31 | 379000000.0000 | -4.05 | -5778100.0000 | -63.97 | -4026100.0000 | -75.61 | -4893400.0000 | -66.69 |
| 2022-12-31 | 2021000000.0000 | -2.98 | 56081900.0000 | 898.41 | 43795100.0000 | 76.18 | 28268800.0000 | 18.16 |
| 2022-09-30 | 1517000000.0000 | -3.25 | 50144100.0000 | 280.58 | 42688900.0000 | -681.17 | 33331700.0000 | -391.89 |
| 2022-06-30 | 1061000000.0000 | 0.66 | 33944100.0000 | -631.20 | 23782000.0000 | -210.61 | 14696500.0000 | -162.85 |
| 2021-12-31 | 2083000000.0000 | 8.10 | 5617100.0000 | -90.41 | 24858500.0000 | -46.95 | 23923600.0000 | -33.52 |
| 2022-03-31 | 395000000.0000 | 11.58 | -16037400.0000 | -60.52 | -16504200.0000 | -58.64 | -14688900.0000 | -63.15 |
| 2021-09-30 | 1568000000.0000 | 6.74 | 13175700.0000 | -74.64 | -7345400.0000 | -112.11 | -11419200.0000 | -123.19 |
| 2021-03-31 | 354000000.0000 | -11.06 | -40625100.0000 | -1655.03 | -39903900.0000 | -1777.48 | -39861200.0000 | -1793.91 |
| 2021-06-30 | 1054000000.0000 | 3.74 | -6390100.0000 | -108.91 | -21501100.0000 | -130.40 | -23382000.0000 | -137.78 |
| 2020-09-30 | 1469000000.0000 | -26.95 | 51949200.0000 | -339.64 | 60666900.0000 | -393.01 | 49242100.0000 | -303.85 |
| 2020-12-31 | 1927000000.0000 | -29.39 | 58568200.0000 | -138.79 | 46856700.0000 | -112.33 | 35986400.0000 | -109.35 |
| 2020-03-31 | 398000000.0000 | -28.80 | 2612500.0000 | -105.65 | 2378800.0000 | -105.15 | 2353200.0000 | -105.29 |
| 2020-06-30 | 1016000000.0000 | -21.12 | 71682800.0000 | -674.17 | 70733400.0000 | -669.15 | 61892800.0000 | -505.58 |
| 2019-12-31 | 2729000000.0000 | -2.47 | -151000000.0000 | -465.69 | -380000000.0000 | -1005.51 | -385000000.0000 | -1232.79 |
| 2019-09-30 | 2011000000.0000 | -4.42 | -21677700.0000 | -168.62 | -20704600.0000 | -167.20 | -24156600.0000 | -187.77 |
| 2019-06-30 | 1288000000.0000 | -8.52 | -12484500.0000 | -158.99 | -12428000.0000 | -160.04 | -15260300.0000 | -185.13 |
| 2018-12-31 | 2798000000.0000 | -12.73 | 41292200.0000 | -183.56 | 41965100.0000 | -109.45 | 33986900.0000 | -107.60 |
| 2019-03-31 | 559000000.0000 | -21.49 | -46222400.0000 | 429.16 | -46174400.0000 | 420.27 | -44453700.0000 | 376.39 |
| 2018-09-30 | 2104000000.0000 | -9.43 | 31590200.0000 | -40.85 | 30811900.0000 | -61.12 | 27521900.0000 | -64.34 |
| 2018-06-30 | 1408000000.0000 | -6.45 | 21164600.0000 | -37.11 | 20699600.0000 | -31.65 | 17925500.0000 | -39.70 |
| 2018-03-31 | 712000000.0000 | 5.95 | -8735000.0000 | -226.59 | -8875000.0000 | -397.82 | -9331300.0000 | -445.36 |
| 2017-12-31 | 3206000000.0000 | 5.05 | -49418900.0000 | 24.83 | -444000000.0000 | 820.73 | -447000000.0000 | 706.38 |
| 2017-06-30 | 1505000000.0000 | 12.57 | 33654100.0000 | -240.12 | 30283000.0000 | 343.49 | 29726600.0000 | 373.52 |
| 2017-09-30 | 2323000000.0000 | 6.56 | 53405500.0000 | -1085.72 | 79251600.0000 | 127.90 | 77174100.0000 | 152.78 |
| 2017-03-31 | 672000000.0000 | 6.16 | 6900200.0000 | -149.67 | 2980000.0000 | -139.49 | 2701900.0000 | -129.99 |
| 2016-12-31 | 3052000000.0000 | 11.92 | -39588100.0000 | -87.15 | -48222400.0000 | -20.52 | -55433200.0000 | -77.37 |
| 2016-09-30 | 2180000000.0000 | 6.97 | -5417900.0000 | -95.56 | 34774400.0000 | -743.91 | 30530500.0000 | 872.22 |
| 2016-06-30 | 1337000000.0000 | 2.77 | -24017400.0000 | -69.64 | 6828300.0000 | 232.18 | 6277800.0000 | 99.81 |
| 2016-03-31 | 633000000.0000 | 0.96 | -13891500.0000 | -75.02 | -7546000.0000 | -12.05 | -9010200.0000 | 7.06 |
| 2015-09-30 | 2038000000.0000 | 2.26 | -122000000.0000 | -64.53 | -5400500.0000 | -99.50 | 3140300.0000 | -100.39 |
| 2015-12-31 | 2727000000.0000 | 2.44 | -308000000.0000 | -50.40 | -60671500.0000 | -95.40 | -245000000.0000 | -79.50 |
| 2014-12-31 | 2662000000.0000 | 1.56 | -621000000.0000 | -868.48 | -1319000000.0000 | -1257.02 | -1195000000.0000 | -1328.12 |
| 2015-03-31 | 627000000.0000 | 4.85 | -55618900.0000 | -303.43 | -8579800.0000 | -126.27 | -8415800.0000 | -130.78 |
| 2015-06-30 | 1301000000.0000 | 4.33 | -79097800.0000 | -268.15 | 2055600.0000 | -96.06 | 3141900.0000 | -93.40 |
| 2014-09-30 | 1993000000.0000 | 6.75 | -344000000.0000 | -595.97 | -1070000000.0000 | -1728.54 | -813000000.0000 | -1381.47 |
| 2014-06-30 | 1247000000.0000 | 10.35 | 47040000.0000 | -16.85 | 52205400.0000 | -8.42 | 47576600.0000 | -10.66 |
| 2014-03-31 | 598000000.0000 | 7.75 | 27340800.0000 | -9.52 | 32658600.0000 | -1.66 | 27338700.0000 | -3.10 |
| 2013-09-30 | 1867000000.0000 | 1.14 | 69359500.0000 | -71.69 | 65703100.0000 | -72.51 | 63443000.0000 | -70.49 |
| 2013-12-31 | 2621000000.0000 | 0.50 | 80808700.0000 | -42.69 | 114000000.0000 | -9.52 | 97302800.0000 | -6.44 |
| 2013-03-31 | 555000000.0000 | 5.92 | 30216400.0000 | -66.05 | 33208700.0000 | -61.89 | 28213700.0000 | -64.87 |
| 2013-06-30 | 1130000000.0000 | 7.93 | 56570800.0000 | -68.22 | 57006700.0000 | -67.79 | 53251200.0000 | -65.86 |
| 2012-12-31 | 2608000000.0000 | -11.20 | 141000000.0000 | -77.33 | 126000000.0000 | -77.50 | 104000000.0000 | -79.07 |
| 2012-06-30 | 1047000000.0000 | -11.35 | 178000000.0000 | -30.20 | 177000000.0000 | -26.86 | 156000000.0000 | -27.10 |
| 2012-09-30 | 1846000000.0000 | -10.78 | 245000000.0000 | -48.85 | 239000000.0000 | -32.68 | 215000000.0000 | -29.28 |
| 2011-12-31 | 2937000000.0000 | 30.01 | 622000000.0000 | 32.34 | 560000000.0000 | 15.70 | 497000000.0000 | 17.77 |
| 2012-03-31 | 524000000.0000 | -9.66 | 89003800.0000 | -29.92 | 87133000.0000 | -31.39 | 80321200.0000 | -27.64 |
| 2011-06-30 | 1181000000.0000 | 49.12 | 255000000.0000 | 30.77 | 242000000.0000 | 25.39 | 214000000.0000 | 27.38 |
| 2011-09-30 | 2069000000.0000 | 31.70 | 479000000.0000 | 42.99 | 355000000.0000 | 6.93 | 304000000.0000 | 5.19 |
| 2011-03-31 | 580000000.0000 | 43.92 | 127000000.0000 | 17.59 | 127000000.0000 | 17.59 | 111000000.0000 | 18.14 |
| 2010-09-30 | 1571000000.0000 | 53.27 | 335000000.0000 | 131.03 | 332000000.0000 | 127.40 | 289000000.0000 | 136.89 |
| 2010-12-31 | 2259000000.0000 | 49.31 | 470000000.0000 | 133.83 | 484000000.0000 | 113.22 | 422000000.0000 | 115.31 |
| 2010-03-31 | 403000000.0000 | 65.16 | 108000000.0000 | 431.56 | 108000000.0000 | 425.87 | 93955100.0000 | 463.86 |
| 2010-06-30 | 792000000.0000 | 43.22 | 195000000.0000 | 309.59 | 193000000.0000 | 303.97 | 168000000.0000 | 332.64 |
| 2009-06-30 | 553000000.0000 | 49.86 | 47608300.0000 | 18.09 | 47775800.0000 | 21.15 | 38831500.0000 | 15.63 |
| 2009-12-31 | 1513000000.0000 | 50.25 | 201000000.0000 | 46.72 | 227000000.0000 | 59.86 | 196000000.0000 | 56.80 |
| 2009-09-30 | 1025000000.0000 | 42.76 | 145000000.0000 | 29.46 | 146000000.0000 | 31.53 | 122000000.0000 | 27.28 |
| 2008-12-31 | 1007000000.0000 | 57.10 | 137000000.0000 | -18.93 | 142000000.0000 | -19.32 | 125000000.0000 | -25.60 |
| 2009-03-31 | 244000000.0000 | 65.99 | 20317600.0000 | 7.96 | 20537400.0000 | 10.91 | 16662800.0000 | -7.23 |
| 2008-09-30 | 718000000.0000 | 54.08 | 112000000.0000 | -8.20 | 111000000.0000 | -11.20 | 95853200.0000 | -20.12 |
| 2008-03-31 | 147000000.0000 | 19.51 | 18819600.0000 | -55.14 | 18516900.0000 | -56.30 | 17961300.0000 | -56.76 |
| 2008-06-30 | 369000000.0000 | 32.26 | 40314300.0000 | -43.06 | 39436400.0000 | -43.63 | 33582800.0000 | -50.84 |
| 2007-12-31 | 641000000.0000 | 0.16 | 169000000.0000 | -2.87 | 176000000.0000 | 1.73 | 168000000.0000 | 0.00 |
| 2007-09-30 | 466000000.0000 | 6.39 | 122000000.0000 | -0.81 | 125000000.0000 | 2.46 | 120000000.0000 | 0.84 |
| 2006-12-31 | 640000000.0000 | 23.55 | 174000000.0000 | 10.83 | 173000000.0000 | 12.34 | 168000000.0000 | 12.00 |
| 2007-06-30 | 279000000.0000 | -0.71 | 70804800.0000 | -20.25 | 69962900.0000 | -17.42 | 68316700.0000 | -16.31 |
| 2007-03-31 | 123000000.0000 | -16.33 | 41949900.0000 | -32.55 | 42376400.0000 | -30.23 | 41542100.0000 | -29.50 |
| 2006-06-30 | 281000000.0000 | -- | 88781500.0000 | -- | 84726100.0000 | -- | 81626600.0000 | -- |
| 2006-09-30 | 438000000.0000 | 21.33 | 123000000.0000 | 16.04 | 122000000.0000 | 16.19 | 119000000.0000 | 15.53 |
| 2005-12-31 | 518000000.0000 | 41.53 | 157000000.0000 | 67.49 | 154000000.0000 | 64.24 | 150000000.0000 | 107.29 |
| 2005-09-30 | 361000000.0000 | -- | 106000000.0000 | -- | 105000000.0000 | -- | 103000000.0000 | -- |
| 2006-03-31 | 147000000.0000 | -- | 62192200.0000 | -- | 60735600.0000 | -- | 58925900.0000 | -- |
| 2003-12-31 | 294000000.0000 | -- | 63654600.0000 | -- | 63232000.0000 | -- | 35486800.0000 | -- |
| 2004-12-31 | 366000000.0000 | 24.49 | 93736500.0000 | 47.26 | 93767500.0000 | 48.29 | 72362900.0000 | 103.91 |
| 2025-06-30 | 772000000.0000 | -0.77 | 15206200.0000 | -185.82 | 16252600.0000 | -197.50 | 13066000.0000 | -166.49 |
| 2025-09-30 | 1083000000.0000 | -7.12 | -10008000.0000 | -55.70 | -23672300.0000 | 12.95 | -40065600.0000 | 67.62 |
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 | -6.82 | -1.05 | -0.73 | -32.6600 | 1.9400 | 7.80 | 0.70 |
| 2025-03 | -0.98 | -0.38 | -0.07 | -3.0700 | 0.5100 | 9.91 | 0.18 |
| 2024-06 | -2.70 | -2.14 | -0.70 | -32.6000 | 0.8800 | 6.86 | 0.33 |
| 2024-09 | -2.23 | -1.80 | -0.92 | -37.6900 | 1.3500 | 7.01 | 0.51 |
| 2023-09 | 2.81 | 3.21 | 1.71 | 31.9000 | 1.4700 | 6.42 | 0.53 |
| 2023-12 | 1.07 | 1.40 | 0.98 | 12.3300 | 1.8700 | 6.67 | 0.70 |
| 2024-03 | -2.71 | -2.20 | -0.35 | -9.4100 | 0.4500 | 6.73 | 0.16 |
| 2023-06 | 2.97 | 2.78 | 0.98 | 6.5300 | 0.9300 | 7.25 | 0.35 |
| 2023-03 | -2.11 | -1.06 | -0.17 | -8.2900 | 0.4500 | 6.63 | 0.16 |
| 2022-12 | 1.53 | 2.17 | 1.80 | 8.6400 | 2.5200 | 7.87 | 0.83 |
| 2022-09 | 2.24 | 2.81 | 1.75 | 5.9300 | 1.9700 | 7.88 | 0.62 |
| 2022-06 | 3.02 | 2.24 | 0.93 | -40.7300 | 1.3900 | 8.40 | 0.41 |
| 2021-12 | -2.93 | 1.19 | 1.01 | 32.4600 | 3.0600 | 8.12 | 0.84 |
| 2022-03 | -3.80 | -4.18 | -0.69 | -53.3800 | 0.5800 | 6.32 | 0.16 |
| 2021-09 | 0.13 | -0.47 | -0.30 | -- | 2.2600 | 7.63 | 0.64 |
| 2021-03 | -11.86 | -11.27 | -1.61 | -- | 0.5900 | 5.80 | 0.14 |
| 2021-06 | -0.85 | -2.04 | -0.82 | -- | 1.5700 | 8.08 | 0.40 |
| 2020-09 | -4.83 | 4.13 | 2.37 | 247.1900 | 1.9600 | 6.31 | 0.57 |
| 2020-12 | -5.86 | 2.43 | 1.83 | 163.6100 | 2.5100 | 6.85 | 0.75 |
| 2020-03 | -18.34 | 0.60 | 0.08 | 85.4500 | 0.5300 | 5.31 | 0.14 |
| 2020-06 | -5.02 | 6.96 | 2.57 | 182.8900 | 1.2600 | 6.47 | 0.37 |
| 2019-12 | -6.56 | -13.92 | -12.63 | -207.1100 | 2.5700 | 8.07 | 0.91 |
| 2019-09 | -1.69 | -1.03 | -0.61 | -9.2400 | 1.5400 | 7.32 | 0.59 |
| 2019-06 | -1.86 | -0.96 | -0.35 | -6.3100 | 0.9400 | 6.73 | 0.36 |
| 2018-12 | 0.21 | 1.50 | 1.18 | 8.7400 | 1.9800 | 6.98 | 0.79 |
| 2019-03 | -8.59 | -8.26 | -1.31 | -11.8600 | 0.4300 | 5.90 | 0.16 |
| 2018-09 | 0.62 | 1.46 | 0.85 | -0.5100 | 1.5500 | 6.40 | 0.58 |
| 2018-06 | 0.92 | 1.47 | 0.56 | 4.1100 | 0.9800 | 6.71 | 0.38 |
| 2018-03 | -1.83 | -1.25 | -0.24 | -2.6100 | 0.5200 | 6.76 | 0.19 |
| 2017-12 | -1.87 | -13.85 | -11.26 | -101.6000 | 1.9800 | 8.16 | 0.81 |
| 2017-06 | 1.99 | 2.01 | 0.65 | 2.8300 | 0.7400 | 8.03 | 0.33 |
| 2017-09 | 2.02 | 3.41 | 1.71 | 6.9900 | 1.1800 | 8.06 | 0.50 |
| 2017-03 | 0.89 | 0.44 | 0.07 | 0.3400 | 0.3300 | 7.51 | 0.15 |
| 2016-12 | -3.01 | -1.58 | -1.15 | 8.4700 | 1.7600 | 10.11 | 0.73 |
| 2016-09 | -1.06 | 1.60 | 0.81 | 3.5300 | 1.2200 | 10.13 | 0.51 |
| 2016-06 | -2.09 | 0.51 | 0.15 | 0.7500 | 0.7100 | 9.66 | 0.30 |
| 2016-03 | -2.21 | -1.19 | -0.17 | -1.3200 | 0.3300 | 9.71 | 0.14 |
| 2015-09 | -5.99 | -0.26 | -0.11 | 0.3000 | 1.0700 | 11.25 | 0.43 |
| 2015-12 | -11.37 | -2.22 | -1.40 | -24.0400 | 1.4800 | 11.94 | 0.63 |
| 2014-12 | -23.37 | -49.55 | -27.04 | -67.6900 | 1.0400 | 13.94 | 0.55 |
| 2015-03 | -8.93 | -1.37 | -0.18 | -0.8400 | 0.3200 | 12.64 | 0.13 |
| 2015-06 | -6.07 | 0.16 | 0.04 | 0.1800 | 0.6500 | 11.44 | 0.28 |
| 2014-09 | -17.36 | -53.69 | -20.12 | -41.4400 | 0.7600 | 12.52 | 0.37 |
| 2014-06 | 3.61 | 4.19 | 0.86 | 2.0000 | 0.3500 | 12.80 | 0.21 |
| 2014-03 | 4.52 | 5.46 | 0.59 | 1.1500 | 0.1700 | 13.03 | 0.11 |
| 2013-09 | 3.64 | 3.52 | 1.30 | 2.5400 | 0.5900 | 13.97 | 0.37 |
| 2013-12 | 3.01 | 4.35 | 2.14 | 3.9300 | 0.8000 | 14.88 | 0.49 |
| 2013-03 | 5.41 | 5.98 | 0.69 | 1.0900 | 0.1700 | 12.90 | 0.12 |
| 2013-06 | 4.87 | 5.04 | 1.10 | 2.0800 | 0.3400 | 13.28 | 0.22 |
| 2012-12 | 5.25 | 4.83 | 2.56 | 4.0900 | 0.8200 | 14.27 | 0.53 |
| 2012-06 | 16.81 | 16.91 | 3.60 | 5.7800 | 0.2500 | 12.75 | 0.21 |
| 2012-09 | 13.22 | 12.95 | 4.81 | 8.1300 | 0.5100 | 13.54 | 0.37 |
| 2011-12 | 21.04 | 19.07 | 12.67 | 21.1800 | 0.9500 | 18.62 | 0.66 |
| 2012-03 | 16.98 | 16.63 | 1.82 | 2.9200 | 0.1300 | 11.82 | 0.11 |
| 2011-06 | 21.42 | 20.49 | 6.03 | 10.2200 | 0.3900 | 14.66 | 0.29 |
| 2011-09 | 23.05 | 17.16 | 8.90 | 13.7700 | 0.7400 | 19.63 | 0.52 |
| 2011-03 | 21.90 | 21.90 | 3.11 | 6.3900 | 0.2000 | 16.32 | 0.14 |
| 2010-09 | 21.26 | 21.13 | 10.73 | -- | 0.8400 | 18.19 | 0.51 |
| 2010-12 | 19.79 | 21.43 | 14.65 | 28.1100 | 1.0300 | 22.80 | 0.68 |
| 2010-03 | 26.80 | 26.80 | 3.95 | 6.6300 | 0.1900 | 18.36 | 0.15 |
| 2010-06 | 24.62 | 24.37 | 6.47 | 11.6100 | 0.3500 | 17.69 | 0.27 |
| 2009-06 | 8.32 | 8.64 | 2.45 | 3.3000 | 0.4000 | 19.12 | 0.28 |
| 2009-12 | 13.22 | 15.00 | 9.94 | 15.8000 | 1.0100 | 24.36 | 0.66 |
| 2009-09 | 14.05 | 14.24 | 7.28 | 0.0000 | 0.7200 | 17.87 | 0.51 |
| 2008-12 | 13.41 | 14.10 | 7.80 | 10.4400 | 0.8000 | 34.92 | 0.55 |
| 2009-03 | 8.20 | 8.42 | 1.08 | 0.0000 | 0.1800 | 16.89 | 0.13 |
| 2008-09 | 15.32 | 15.46 | 6.67 | 0.0000 | 0.5900 | 25.79 | 0.43 |
| 2008-03 | 12.93 | 12.60 | 1.24 | -- | 0.1200 | 27.54 | 0.10 |
| 2008-06 | 10.57 | 10.69 | 2.32 | 3.0500 | 0.3000 | 26.12 | 0.22 |
| 2007-12 | 25.59 | 27.46 | 11.17 | 15.3200 | 0.6600 | 29.51 | 0.41 |
| 2007-09 | 25.54 | 26.82 | 9.77 | -- | 0.5800 | 21.87 | 0.36 |
| 2006-12 | 26.72 | 27.03 | 13.93 | 34.6200 | 1.0200 | 28.87 | 0.52 |
| 2007-06 | 24.73 | 25.08 | 5.80 | 6.4100 | 0.3500 | 16.45 | 0.23 |
| 2007-03 | 34.48 | 34.45 | 3.48 | -- | 0.1400 | 16.32 | 0.10 |
| 2006-06 | 31.32 | 30.15 | 9.67 | 28.4400 | 0.3800 | 57.32 | 0.32 |
| 2006-09 | 27.40 | 27.85 | 10.55 | -- | 0.6100 | 49.72 | 0.38 |
| 2005-12 | 29.73 | 29.73 | 20.70 | 62.8500 | 1.1600 | 86.54 | 0.70 |
| 2005-09 | 29.09 | 29.09 | -- | -- | -- | -- | -- |
| 2006-03 | 42.28 | 41.32 | -- | -- | -- | -- | -- |
| 2003-12 | 21.43 | 21.51 | 16.77 | 25.3800 | 1.0800 | 45.28 | 0.78 |
| 2004-12 | 25.68 | 25.62 | 18.64 | 43.4800 | 1.2200 | 93.51 | 0.73 |
| 2025-06 | 1.30 | 2.11 | 0.72 | 17.8800 | 0.9000 | 10.04 | 0.34 |
| 2025-09 | -1.48 | -2.19 | -- | -- | -- | -- | -- |
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 | 95.77 | 4.24 | 0.7400 | 0.3700 |
| 2025-03 | 95.81 | 4.20 | 0.7500 | 0.3800 |
| 2024-06 | 95.70 | 4.30 | 0.7300 | 0.3400 |
| 2024-09 | 95.72 | 4.28 | 0.7300 | 0.3300 |
| 2023-09 | 93.89 | 6.16 | 0.8200 | 0.4400 |
| 2023-12 | 94.70 | 5.30 | 0.8200 | 0.4100 |
| 2024-03 | 95.10 | 4.94 | 0.8100 | 0.4100 |
| 2023-06 | 94.43 | 5.57 | 0.7900 | 0.3700 |
| 2023-03 | 95.18 | 4.82 | 0.6900 | 0.3400 |
| 2022-12 | 94.83 | 5.17 | 0.7000 | 0.3300 |
| 2022-09 | 94.84 | 5.16 | 0.7100 | 0.3500 |
| 2022-06 | 95.68 | 4.32 | 0.6900 | 0.3600 |
| 2021-12 | 96.32 | 3.69 | 0.7300 | 0.3800 |
| 2022-03 | 96.91 | 3.08 | 0.7200 | 0.3900 |
| 2021-09 | 98.54 | 1.47 | 0.7100 | 0.3800 |
| 2021-03 | 98.75 | 1.22 | 0.6200 | 0.3700 |
| 2021-06 | 98.93 | 1.08 | 0.7100 | 0.4200 |
| 2020-09 | 96.80 | 3.23 | 0.6300 | 0.3800 |
| 2020-12 | 97.18 | 2.82 | 0.6300 | 0.3600 |
| 2020-03 | 97.75 | 2.25 | 0.6500 | 0.3200 |
| 2020-06 | 96.21 | 3.79 | 0.6500 | 0.3800 |
| 2019-12 | 98.01 | 1.99 | 0.6600 | 0.3400 |
| 2019-09 | 87.64 | 12.39 | 0.8000 | 0.3100 |
| 2019-06 | 88.07 | 11.90 | 0.8000 | 0.3000 |
| 2018-12 | 87.59 | 12.41 | 0.7100 | 0.2700 |
| 2019-03 | 88.92 | 11.08 | 0.7000 | 0.2500 |
| 2018-09 | 87.90 | 12.10 | 0.7100 | 0.2900 |
| 2018-06 | 88.70 | 11.30 | 0.8200 | 0.3200 |
| 2018-03 | 89.45 | 10.52 | 0.9500 | 0.3800 |
| 2017-12 | 89.78 | 10.22 | 1.0000 | 0.4100 |
| 2017-06 | 75.68 | 24.32 | 1.1600 | 0.3700 |
| 2017-09 | 74.62 | 25.36 | 1.3100 | 0.4600 |
| 2017-03 | 75.78 | 24.22 | 1.0600 | 0.3400 |
| 2016-12 | 80.62 | 19.38 | 0.9900 | 0.3600 |
| 2016-09 | 76.76 | 23.22 | 1.1300 | 0.4400 |
| 2016-06 | 79.18 | 20.85 | 1.1700 | 0.3800 |
| 2016-03 | 79.71 | 20.29 | 1.1300 | 0.3900 |
| 2015-09 | 75.45 | 24.55 | 1.0900 | 0.3700 |
| 2015-12 | 82.46 | 17.54 | 1.1300 | 0.3800 |
| 2014-12 | 76.30 | 23.72 | 0.9100 | 0.2800 |
| 2015-03 | 76.18 | 23.84 | 1.0200 | 0.3100 |
| 2015-06 | 75.42 | 24.56 | 1.0600 | 0.3100 |
| 2014-09 | 71.44 | 28.56 | 0.9800 | 0.3600 |
| 2014-06 | 60.74 | 39.26 | 1.2900 | 0.3300 |
| 2014-03 | 55.06 | 44.94 | 1.4000 | 0.3400 |
| 2013-09 | 52.35 | 47.65 | 1.5700 | 0.2900 |
| 2013-12 | 54.06 | 45.92 | 1.4100 | 0.2700 |
| 2013-03 | 46.08 | 53.92 | 1.6900 | 0.2400 |
| 2013-06 | 53.72 | 46.28 | 1.4800 | 0.3000 |
| 2012-12 | 48.03 | 51.95 | 1.6200 | 0.3400 |
| 2012-06 | 47.08 | 52.92 | 1.7600 | 0.2900 |
| 2012-09 | 46.17 | 53.83 | 1.8000 | 0.4000 |
| 2011-12 | 38.51 | 61.49 | 2.2700 | 0.5400 |
| 2012-03 | 41.20 | 58.80 | 2.0700 | 0.4700 |
| 2011-06 | 39.28 | 60.72 | 2.5900 | 0.6000 |
| 2011-09 | 36.74 | 63.26 | 2.3500 | 0.7300 |
| 2011-03 | 37.02 | 63.01 | 3.0000 | 1.0800 |
| 2010-09 | 49.64 | 50.36 | 1.8900 | 0.6500 |
| 2010-12 | 48.82 | 51.18 | 2.0700 | 0.5200 |
| 2010-03 | 50.05 | 49.95 | 1.5600 | 0.3100 |
| 2010-06 | 51.81 | 48.19 | 1.5500 | 0.3200 |
| 2009-06 | 37.19 | 62.86 | 2.2000 | 0.3700 |
| 2009-12 | 39.42 | 60.58 | 1.9400 | 0.3800 |
| 2009-09 | 34.66 | 65.34 | 2.5400 | 0.5600 |
| 2008-12 | 30.38 | 69.62 | 2.7000 | 0.3600 |
| 2009-03 | 32.70 | 67.30 | 2.5200 | 0.3200 |
| 2008-09 | 26.43 | 73.57 | 2.5200 | 0.2900 |
| 2008-03 | 21.17 | 78.83 | 3.0700 | 0.2600 |
| 2008-06 | 31.67 | 68.27 | 2.0900 | 0.2300 |
| 2007-12 | 26.46 | 73.54 | 2.4800 | 0.4900 |
| 2007-09 | 13.28 | 86.80 | 4.8700 | 0.7100 |
| 2006-12 | 13.61 | 86.31 | 4.5300 | 1.8100 |
| 2007-06 | 12.18 | 87.74 | 5.0800 | 0.4400 |
| 2007-03 | 14.97 | 85.03 | 4.1200 | 1.1300 |
| 2006-06 | 65.75 | 34.13 | 1.0700 | 0.1100 |
| 2006-09 | 12.46 | 87.54 | 5.5400 | 2.3600 |
| 2005-12 | 58.06 | 42.07 | 1.2000 | 0.1600 |
| 2005-09 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2003-12 | 58.36 | 41.64 | 1.5300 | 0.3200 |
| 2004-12 | 60.04 | 39.96 | 1.3200 | 0.1400 |
| 2025-06 | 95.18 | 4.82 | 0.8500 | 0.4200 |
| 2025-09 | -- | -- | -- | -- |
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 | 1691000000.0000 | 82311600.0000 | 76281100.0000 | 73247400.0000 |
| 2025-03 | 414000000.0000 | 18148200.0000 | 18084000.0000 | 10919300.0000 |
| 2024-06 | 799000000.0000 | 37587700.0000 | 38230900.0000 | 39482500.0000 |
| 2024-09 | 1192000000.0000 | 56037000.0000 | 56245700.0000 | 47774500.0000 |
| 2023-09 | 1245000000.0000 | 55098900.0000 | 57689900.0000 | 48533100.0000 |
| 2023-12 | 1659000000.0000 | 80049300.0000 | 88117500.0000 | 68896000.0000 |
| 2024-03 | 379000000.0000 | 18488300.0000 | 16952000.0000 | 19115200.0000 |
| 2023-06 | 817000000.0000 | 35909800.0000 | 40654000.0000 | 31314100.0000 |
| 2023-03 | 387000000.0000 | 18054600.0000 | 18741800.0000 | 19089100.0000 |
| 2022-12 | 1990000000.0000 | 75279400.0000 | 104000000.0000 | 70687700.0000 |
| 2022-09 | 1483000000.0000 | 56222800.0000 | 71490500.0000 | 48205700.0000 |
| 2022-06 | 1029000000.0000 | 34163400.0000 | 50255900.0000 | 37662400.0000 |
| 2021-12 | 2144000000.0000 | 78094300.0000 | 130000000.0000 | 101000000.0000 |
| 2022-03 | 410000000.0000 | 18684800.0000 | 23836900.0000 | 22985900.0000 |
| 2021-09 | 1566000000.0000 | 55670300.0000 | 93899300.0000 | 73080000.0000 |
| 2021-03 | 396000000.0000 | 19985800.0000 | 31713500.0000 | 24343500.0000 |
| 2021-06 | 1063000000.0000 | 37550900.0000 | 64354700.0000 | 52639700.0000 |
| 2020-09 | 1540000000.0000 | 84075800.0000 | 130000000.0000 | 88902200.0000 |
| 2020-12 | 2040000000.0000 | 86694000.0000 | 165000000.0000 | 120000000.0000 |
| 2020-03 | 471000000.0000 | 27074000.0000 | 46013400.0000 | 30948600.0000 |
| 2020-06 | 1067000000.0000 | 55242700.0000 | 94177800.0000 | 58588100.0000 |
| 2019-12 | 2908000000.0000 | 158000000.0000 | 148000000.0000 | 140000000.0000 |
| 2019-09 | 2045000000.0000 | 115000000.0000 | 97061700.0000 | 104000000.0000 |
| 2019-06 | 1312000000.0000 | 74847700.0000 | 64234200.0000 | 73235800.0000 |
| 2018-12 | 2792000000.0000 | 165000000.0000 | 136000000.0000 | 127000000.0000 |
| 2019-03 | 607000000.0000 | 36011200.0000 | 29392400.0000 | 42745800.0000 |
| 2018-09 | 2091000000.0000 | 121000000.0000 | 97141800.0000 | 98104000.0000 |
| 2018-06 | 1395000000.0000 | 78115900.0000 | 63964200.0000 | 69721400.0000 |
| 2018-03 | 725000000.0000 | 38051700.0000 | 32203900.0000 | 39030100.0000 |
| 2017-12 | 3266000000.0000 | 189000000.0000 | 154000000.0000 | 161000000.0000 |
| 2017-06 | 1475000000.0000 | 80073800.0000 | 68415300.0000 | 73587700.0000 |
| 2017-09 | 2276000000.0000 | 125000000.0000 | 103000000.0000 | 117000000.0000 |
| 2017-03 | 666000000.0000 | 38573900.0000 | 33514100.0000 | 34006300.0000 |
| 2016-12 | 3144000000.0000 | 177000000.0000 | 163000000.0000 | 139000000.0000 |
| 2016-09 | 2203000000.0000 | 124000000.0000 | 128000000.0000 | 101000000.0000 |
| 2016-06 | 1365000000.0000 | 82089000.0000 | 90065000.0000 | 62554300.0000 |
| 2016-03 | 647000000.0000 | 40463000.0000 | 43378100.0000 | 33862100.0000 |
| 2015-09 | 2160000000.0000 | 164000000.0000 | 148000000.0000 | 126000000.0000 |
| 2015-12 | 3037000000.0000 | 201000000.0000 | 210000000.0000 | 196000000.0000 |
| 2014-12 | 3284000000.0000 | 223000000.0000 | 217000000.0000 | 150000000.0000 |
| 2015-03 | 683000000.0000 | 52331300.0000 | 50638000.0000 | 42544300.0000 |
| 2015-06 | 1380000000.0000 | 106000000.0000 | 97787700.0000 | 91838400.0000 |
| 2014-09 | 2339000000.0000 | 147000000.0000 | 142000000.0000 | 93004500.0000 |
| 2014-06 | 1202000000.0000 | 91570300.0000 | 87968300.0000 | 50049500.0000 |
| 2014-03 | 571000000.0000 | 42983700.0000 | 42164800.0000 | 20038100.0000 |
| 2013-09 | 1799000000.0000 | 157000000.0000 | 129000000.0000 | 60395600.0000 |
| 2013-12 | 2542000000.0000 | 220000000.0000 | 179000000.0000 | 80639100.0000 |
| 2013-03 | 525000000.0000 | 52330900.0000 | 38031900.0000 | 15353300.0000 |
| 2013-06 | 1075000000.0000 | 102000000.0000 | 79902400.0000 | 37025700.0000 |
| 2012-12 | 2471000000.0000 | 204000000.0000 | 198000000.0000 | 59633000.0000 |
| 2012-06 | 871000000.0000 | 94072100.0000 | 91507400.0000 | 24081400.0000 |
| 2012-09 | 1602000000.0000 | 149000000.0000 | 135000000.0000 | 38357300.0000 |
| 2011-12 | 2319000000.0000 | 178000000.0000 | 157000000.0000 | 38627000.0000 |
| 2012-03 | 435000000.0000 | 47520000.0000 | 45615800.0000 | 7944400.0000 |
| 2011-06 | 928000000.0000 | 83190300.0000 | 64810200.0000 | 19388700.0000 |
| 2011-09 | 1592000000.0000 | 130000000.0000 | 106000000.0000 | 28819700.0000 |
| 2011-03 | 453000000.0000 | 39368700.0000 | 27839800.0000 | 9118600.0000 |
| 2010-09 | 1237000000.0000 | 88823300.0000 | 80088900.0000 | 45979900.0000 |
| 2010-12 | 1812000000.0000 | 147000000.0000 | 127000000.0000 | 47025200.0000 |
| 2010-03 | 295000000.0000 | 22863500.0000 | 25851500.0000 | 11320400.0000 |
| 2010-06 | 597000000.0000 | 50150200.0000 | 52799900.0000 | 27590600.0000 |
| 2009-06 | 507000000.0000 | 42264700.0000 | 37523100.0000 | 14369900.0000 |
| 2009-12 | 1313000000.0000 | 98236800.0000 | 97805500.0000 | 20696900.0000 |
| 2009-09 | 881000000.0000 | 66928400.0000 | 63034500.0000 | 22334600.0000 |
| 2008-12 | 872000000.0000 | 64404900.0000 | 80503900.0000 | 19602900.0000 |
| 2009-03 | 224000000.0000 | 15755200.0000 | 18889400.0000 | 6895100.0000 |
| 2008-09 | 608000000.0000 | 42835000.0000 | 52548700.0000 | 19625100.0000 |
| 2008-03 | 128000000.0000 | 15977000.0000 | 14497500.0000 | 5158800.0000 |
| 2008-06 | 330000000.0000 | 27611100.0000 | 33678400.0000 | 11612000.0000 |
| 2007-12 | 477000000.0000 | 44590100.0000 | 44180700.0000 | 6916200.0000 |
| 2007-09 | 347000000.0000 | 33910600.0000 | 34839800.0000 | 3481400.0000 |
| 2006-12 | 469000000.0000 | 30839200.0000 | 71432500.0000 | 21492600.0000 |
| 2007-06 | 210000000.0000 | 22308500.0000 | 23688800.0000 | 2624800.0000 |
| 2007-03 | 80588700.0000 | 10733800.0000 | 11444800.0000 | 847400.0000 |
| 2006-06 | 193000000.0000 | 16184400.0000 | 39867900.0000 | 12782500.0000 |
| 2006-09 | 318000000.0000 | 24576800.0000 | 67949900.0000 | 20805700.0000 |
| 2005-12 | 364000000.0000 | 17659300.0000 | 53442600.0000 | 20125200.0000 |
| 2005-09 | 256000000.0000 | 11043400.0000 | 48319100.0000 | 15268700.0000 |
| 2006-03 | 84844200.0000 | 8530500.0000 | 22672400.0000 | 5156900.0000 |
| 2003-12 | 231000000.0000 | 6388000.0000 | 27648400.0000 | 12283400.0000 |
| 2004-12 | 272000000.0000 | 9612400.0000 | 41397100.0000 | 14320300.0000 |
| 2025-06 | 762000000.0000 | 38122900.0000 | 39379200.0000 | 25503800.0000 |
| 2025-09 | 1099000000.0000 | 59332300.0000 | 56303200.0000 | 37266800.0000 |