中商官网
研究报告
软控股份（002073）
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 | 7178000000.0000 | 27.09 | 633000000.0000 | 47.55 | 631000000.0000 | 53.53 | 576000000.0000 | 45.82 |
| 2025-03-31 | 1808000000.0000 | 23.50 | 95959700.0000 | 11.91 | 96801000.0000 | 12.75 | 81768900.0000 | -3.83 |
| 2024-09-30 | 4879000000.0000 | 32.69 | 441000000.0000 | 58.06 | 442000000.0000 | 61.31 | 407000000.0000 | 55.94 |
| 2024-03-31 | 1464000000.0000 | 22.61 | 85743400.0000 | 112.30 | 85850900.0000 | 110.32 | 85021200.0000 | 162.02 |
| 2024-06-30 | 3225000000.0000 | 32.12 | 239000000.0000 | 71.94 | 240000000.0000 | 79.10 | 226000000.0000 | 82.26 |
| 2023-12-31 | 5648000000.0000 | -1.53 | 429000000.0000 | 93.24 | 411000000.0000 | 85.97 | 395000000.0000 | 70.26 |
| 2023-09-30 | 3677000000.0000 | -8.30 | 279000000.0000 | 86.00 | 274000000.0000 | 82.67 | 261000000.0000 | 97.73 |
| 2023-06-30 | 2441000000.0000 | -16.38 | 139000000.0000 | 88.55 | 134000000.0000 | 82.32 | 124000000.0000 | 113.96 |
| 2022-12-31 | 5736000000.0000 | 5.15 | 222000000.0000 | 55.24 | 221000000.0000 | 57.86 | 232000000.0000 | 84.13 |
| 2023-03-31 | 1194000000.0000 | -3.48 | 40387200.0000 | 137.28 | 40818300.0000 | 140.56 | 32448600.0000 | 89.20 |
| 2022-06-30 | 2919000000.0000 | 57.10 | 73719900.0000 | 78.87 | 73496900.0000 | 87.35 | 57953800.0000 | 127.87 |
| 2022-09-30 | 4010000000.0000 | 20.67 | 150000000.0000 | 77.22 | 150000000.0000 | 85.21 | 132000000.0000 | 96.32 |
| 2021-12-31 | 5455000000.0000 | 77.00 | 143000000.0000 | 38.83 | 140000000.0000 | 38.61 | 126000000.0000 | 72.52 |
| 2021-09-30 | 3323000000.0000 | 73.34 | 84640600.0000 | 359.47 | 80988300.0000 | 281.47 | 67236400.0000 | 6402.55 |
| 2022-03-31 | 1237000000.0000 | 106.86 | 17020900.0000 | 156.18 | 16968200.0000 | 163.06 | 17150700.0000 | -1008.89 |
| 2021-06-30 | 1858000000.0000 | 55.22 | 41213500.0000 | 432.47 | 39230100.0000 | 423.80 | 25432700.0000 | -379.80 |
| 2021-03-31 | 598000000.0000 | 33.78 | 6644100.0000 | -116.12 | 6450200.0000 | -115.53 | -1887000.0000 | -95.89 |
| 2020-09-30 | 1917000000.0000 | -10.13 | 18421300.0000 | -71.24 | 21230400.0000 | -67.58 | 1034000.0000 | -97.68 |
| 2020-12-31 | 3082000000.0000 | 7.57 | 103000000.0000 | 43.60 | 101000000.0000 | 46.54 | 73036000.0000 | 27.86 |
| 2020-06-30 | 1197000000.0000 | -18.07 | 7740000.0000 | -84.00 | 7489500.0000 | -85.83 | -9089600.0000 | -121.04 |
| 2019-09-30 | 2133000000.0000 | 14.99 | 64058900.0000 | -7.37 | 65483600.0000 | -11.90 | 44637000.0000 | -33.11 |
| 2020-03-31 | 447000000.0000 | -37.39 | -41219100.0000 | -444.64 | -41529900.0000 | -422.34 | -45865400.0000 | -544.38 |
| 2019-12-31 | 2865000000.0000 | 3.77 | 71724900.0000 | -119.60 | 68923100.0000 | -118.73 | 57123700.0000 | -116.85 |
| 2019-06-30 | 1461000000.0000 | 19.66 | 48381500.0000 | -9.89 | 52836300.0000 | -13.42 | 43207700.0000 | -18.81 |
| 2019-03-31 | 714000000.0000 | 19.60 | 11960100.0000 | 6.54 | 12883800.0000 | 1.41 | 10321300.0000 | 2.75 |
| 2018-06-30 | 1221000000.0000 | -2.16 | 53689200.0000 | 78.43 | 61026400.0000 | 77.53 | 53215600.0000 | 2.62 |
| 2018-12-31 | 2761000000.0000 | 0.99 | -366000000.0000 | -656.43 | -368000000.0000 | -651.60 | -339000000.0000 | -543.91 |
| 2018-09-30 | 1855000000.0000 | -2.83 | 69152800.0000 | 122.34 | 74325200.0000 | 25.58 | 66731300.0000 | -5.66 |
| 2017-12-31 | 2734000000.0000 | 41.44 | 65776200.0000 | -108.23 | 66714700.0000 | -109.40 | 76367400.0000 | -109.70 |
| 2018-03-31 | 597000000.0000 | 2.75 | 11226100.0000 | -628.14 | 12704900.0000 | 100.06 | 10045300.0000 | -2.88 |
| 2017-09-30 | 1909000000.0000 | 41.09 | 31101900.0000 | -123.21 | 59187800.0000 | -199.55 | 70731400.0000 | -250.36 |
| 2017-03-31 | 581000000.0000 | 80.43 | -2125600.0000 | -96.14 | 6350400.0000 | -113.92 | 10343400.0000 | -126.37 |
| 2016-12-31 | 1933000000.0000 | -23.17 | -799000000.0000 | -618.83 | -710000000.0000 | -388.62 | -787000000.0000 | -499.49 |
| 2017-06-30 | 1248000000.0000 | 35.80 | 30090200.0000 | -147.39 | 34376000.0000 | 1150.67 | 51856900.0000 | 406.04 |
| 2016-06-30 | 919000000.0000 | -35.55 | -63493700.0000 | -152.04 | 2748600.0000 | -98.16 | 10247500.0000 | -91.24 |
| 2016-09-30 | 1353000000.0000 | -26.98 | -134000000.0000 | -185.90 | -59456400.0000 | -130.03 | -47041300.0000 | -129.96 |
| 2015-09-30 | 1853000000.0000 | -5.94 | 156000000.0000 | 334.20 | 198000000.0000 | 60.98 | 157000000.0000 | 30.83 |
| 2015-12-31 | 2516000000.0000 | -14.71 | 154000000.0000 | 41.28 | 246000000.0000 | 14.95 | 197000000.0000 | 3.68 |
| 2016-03-31 | 322000000.0000 | -38.20 | -55117200.0000 | -309.86 | -45618300.0000 | -242.98 | -39222300.0000 | -272.59 |
| 2014-12-31 | 2950000000.0000 | 17.06 | 109000000.0000 | -381.36 | 214000000.0000 | 175.42 | 190000000.0000 | 52.00 |
| 2015-03-31 | 521000000.0000 | 11.09 | 26263900.0000 | 39.35 | 31904700.0000 | -45.18 | 22725800.0000 | -46.67 |
| 2015-06-30 | 1426000000.0000 | 11.32 | 122000000.0000 | 83.84 | 149000000.0000 | 22.13 | 117000000.0000 | 7.34 |
| 2014-06-30 | 1281000000.0000 | 7.65 | 66361000.0000 | 73.42 | 122000000.0000 | 40.09 | 109000000.0000 | 11.28 |
| 2014-09-30 | 1970000000.0000 | 14.00 | 35928000.0000 | 882.01 | 123000000.0000 | 44.12 | 120000000.0000 | 33.45 |
| 2013-12-31 | 2520000000.0000 | 55.65 | -38739900.0000 | -128.28 | 77699400.0000 | -62.46 | 125000000.0000 | -40.76 |
| 2013-09-30 | 1728000000.0000 | 55.12 | 3658600.0000 | -95.70 | 85342700.0000 | -46.99 | 89921300.0000 | -35.77 |
| 2014-03-31 | 469000000.0000 | 5.39 | 18847700.0000 | -13.67 | 58197700.0000 | 127.11 | 42613900.0000 | 7.10 |
| 2013-06-30 | 1190000000.0000 | 35.84 | 38266800.0000 | 0.92 | 87085700.0000 | -15.45 | 97953000.0000 | 4.14 |
| 2013-03-31 | 445000000.0000 | 18.04 | 21833300.0000 | 4.85 | 25625300.0000 | -58.47 | 39787200.0000 | -25.04 |
| 2012-12-31 | 1619000000.0000 | -26.91 | 137000000.0000 | -73.75 | 207000000.0000 | -63.17 | 211000000.0000 | -54.13 |
| 2012-06-30 | 876000000.0000 | -3.10 | 37916900.0000 | -81.50 | 103000000.0000 | -52.53 | 94055100.0000 | -47.46 |
| 2012-09-30 | 1114000000.0000 | -19.57 | 85102300.0000 | -71.44 | 161000000.0000 | -49.84 | 140000000.0000 | -46.97 |
| 2011-12-31 | 2215000000.0000 | 47.67 | 522000000.0000 | 45.00 | 562000000.0000 | 28.31 | 460000000.0000 | 22.99 |
| 2012-03-31 | 377000000.0000 | 26.09 | 20824100.0000 | -66.18 | 61701700.0000 | -11.89 | 53078500.0000 | -14.27 |
| 2011-03-31 | 299000000.0000 | 79.04 | 61571300.0000 | 48.24 | 70028200.0000 | 24.36 | 61916800.0000 | 35.42 |
| 2011-09-30 | 1385000000.0000 | 59.20 | 298000000.0000 | 36.07 | 321000000.0000 | 22.05 | 264000000.0000 | 21.66 |
| 2011-06-30 | 904000000.0000 | 55.33 | 205000000.0000 | 44.37 | 217000000.0000 | 21.91 | 179000000.0000 | 21.77 |
| 2010-12-31 | 1500000000.0000 | 32.98 | 360000000.0000 | 37.40 | 438000000.0000 | 31.53 | 374000000.0000 | 26.78 |
| 2010-09-30 | 870000000.0000 | 13.73 | 219000000.0000 | 36.02 | 263000000.0000 | 23.47 | 217000000.0000 | 21.91 |
| 2010-06-30 | 582000000.0000 | 25.97 | 142000000.0000 | 27.93 | 178000000.0000 | 32.84 | 147000000.0000 | 37.38 |
| 2010-03-31 | 167000000.0000 | -6.18 | 41533600.0000 | -1.95 | 56309000.0000 | 14.35 | 45721200.0000 | 14.22 |
| 2009-12-31 | 1128000000.0000 | 23.68 | 262000000.0000 | 43.17 | 333000000.0000 | 38.17 | 295000000.0000 | 31.70 |
| 2009-03-31 | 178000000.0000 | 18.67 | 42360200.0000 | 20.42 | 49242800.0000 | 37.54 | 40028900.0000 | 49.17 |
| 2009-09-30 | 765000000.0000 | 21.24 | 161000000.0000 | 10.27 | 213000000.0000 | 21.71 | 178000000.0000 | 34.85 |
| 2009-06-30 | 462000000.0000 | 6.21 | 111000000.0000 | 0.00 | 134000000.0000 | 3.88 | 107000000.0000 | 10.23 |
| 2008-12-31 | 912000000.0000 | 81.67 | 183000000.0000 | 50.00 | 241000000.0000 | 57.52 | 224000000.0000 | 56.64 |
| 2008-09-30 | 631000000.0000 | 80.80 | 146000000.0000 | 64.60 | 175000000.0000 | 59.09 | 132000000.0000 | 93.52 |
| 2008-06-30 | 435000000.0000 | 86.70 | 111000000.0000 | 95.82 | 129000000.0000 | 89.55 | 97065500.0000 | 136.27 |
| 2007-12-31 | 502000000.0000 | 41.01 | 122000000.0000 | 37.55 | 153000000.0000 | 50.00 | 143000000.0000 | 62.82 |
| 2008-03-31 | 150000000.0000 | 52.70 | 35177300.0000 | 23.70 | 35803100.0000 | 25.90 | 26833700.0000 | 66.85 |
| 2007-06-30 | 233000000.0000 | 40.36 | 56685800.0000 | 45.86 | 68055500.0000 | 52.39 | 41082200.0000 | 3.61 |
| 2007-03-31 | 98231200.0000 | 33.98 | 28438600.0000 | 63.92 | 28438600.0000 | 44.88 | 16082100.0000 | -12.23 |
| 2007-09-30 | 349000000.0000 | 39.60 | 88698500.0000 | 47.31 | 110000000.0000 | 60.00 | 68208400.0000 | 15.39 |
| 2006-09-30 | 250000000.0000 | 42.86 | 60213300.0000 | 34.86 | 68750900.0000 | 35.14 | 59111600.0000 | 31.09 |
| 2006-12-31 | 356000000.0000 | 40.71 | 88697800.0000 | 24.86 | 102000000.0000 | 29.05 | 87826700.0000 | 26.62 |
| 2006-06-30 | 166000000.0000 | -- | 38863100.0000 | -- | 44658100.0000 | -- | 39652500.0000 | -- |
| 2005-12-31 | 253000000.0000 | 13.45 | 71036500.0000 | 23.08 | 79040000.0000 | 13.93 | 69362200.0000 | 11.87 |
| 2006-03-31 | 73316400.0000 | -- | 17349400.0000 | -- | 19629400.0000 | -- | 18322900.0000 | -- |
| 2004-12-31 | 223000000.0000 | 58.16 | 57713800.0000 | 16.43 | 69377300.0000 | 26.82 | 62003300.0000 | 14.51 |
| 2005-09-30 | 175000000.0000 | -- | 44649300.0000 | -- | 50873200.0000 | -- | 45091000.0000 | -- |
| 2003-12-31 | 141000000.0000 | -- | 49567400.0000 | -- | 54705300.0000 | -- | 54148900.0000 | -- |
| 2025-06-30 | 3881000000.0000 | 20.34 | 218000000.0000 | -8.79 | 211000000.0000 | -12.08 | 175000000.0000 | -22.57 |
| 2025-09-30 | 5650000000.0000 | 15.80 | 418000000.0000 | -5.22 | 409000000.0000 | -7.47 | 348000000.0000 | -14.50 |
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 | 7.66 | 8.79 | 3.39 | 9.2600 | 0.8700 | 6.52 | 0.39 |
| 2025-03 | 4.54 | 5.35 | 0.48 | 1.2700 | 0.2000 | 6.75 | 0.09 |
| 2024-09 | 7.38 | 9.06 | 2.56 | 6.3200 | 0.6000 | 5.96 | 0.28 |
| 2024-03 | 3.55 | 5.86 | 0.52 | 1.2800 | 0.2100 | 5.42 | 0.09 |
| 2024-06 | 5.86 | 7.44 | 1.42 | 3.6200 | 0.4300 | 5.89 | 0.19 |
| 2023-12 | 5.54 | 7.28 | 2.57 | 6.6300 | 0.8100 | 5.23 | 0.35 |
| 2023-09 | 5.77 | 7.45 | 1.78 | 4.1900 | 0.5100 | 5.24 | 0.24 |
| 2023-06 | 3.28 | 5.49 | 0.94 | 1.9400 | 0.3800 | 4.75 | 0.17 |
| 2022-12 | 2.44 | 3.85 | 1.61 | 4.3700 | 1.1200 | 5.22 | 0.42 |
| 2023-03 | 2.51 | 3.42 | 0.30 | 0.3900 | 0.1900 | 4.90 | 0.09 |
| 2022-06 | 1.40 | 2.52 | 0.58 | 1.0800 | 0.6600 | 5.12 | 0.23 |
| 2022-09 | 2.27 | 3.74 | 1.15 | 2.5400 | 0.8300 | 4.46 | 0.31 |
| 2021-12 | 1.04 | 2.57 | 1.29 | 3.2800 | 1.6400 | 5.17 | 0.50 |
| 2021-09 | 0.99 | 2.44 | 0.79 | 1.8900 | 1.0300 | 4.73 | 0.32 |
| 2022-03 | -0.08 | 1.37 | 0.15 | 0.2400 | 0.2900 | 4.25 | 0.11 |
| 2021-06 | 1.08 | 2.11 | 0.40 | 0.7900 | 0.6000 | 4.12 | 0.19 |
| 2021-03 | 0.00 | 1.08 | 0.07 | 0.1500 | 0.2100 | 2.79 | 0.07 |
| 2020-09 | -1.83 | 1.11 | 0.25 | 0.5100 | 0.9300 | 2.47 | 0.22 |
| 2020-12 | 0.39 | 3.28 | 1.24 | 2.2400 | 1.3600 | 3.16 | 0.38 |
| 2020-06 | -1.84 | 0.63 | 0.09 | 0.1300 | 0.6200 | 2.27 | 0.15 |
| 2019-09 | 1.13 | 3.07 | 0.76 | 1.6500 | 1.4200 | 2.13 | 0.25 |
| 2020-03 | -10.07 | -9.29 | -0.54 | -0.9000 | 0.2500 | 1.71 | 0.06 |
| 2019-12 | -1.29 | 2.41 | 0.86 | 1.8200 | 1.6500 | 2.41 | 0.36 |
| 2019-06 | 1.37 | 3.62 | 0.61 | 1.5100 | 1.0300 | 2.18 | 0.17 |
| 2019-03 | 0.28 | 1.80 | 0.16 | 0.4200 | 0.5100 | 2.05 | 0.09 |
| 2018-06 | 0.41 | 5.00 | 0.68 | 1.3700 | 0.6800 | 1.85 | 0.14 |
| 2018-12 | -18.47 | -13.33 | -4.29 | -7.0600 | 1.7200 | 2.13 | 0.32 |
| 2018-09 | -0.38 | 4.01 | 0.81 | 1.6900 | 1.0200 | 1.85 | 0.20 |
| 2017-12 | -5.05 | 2.44 | 0.79 | 2.0100 | 1.4700 | 1.93 | 0.33 |
| 2018-03 | 0.00 | 2.13 | 0.15 | 0.3500 | 0.3400 | 1.86 | 0.07 |
| 2017-09 | -3.35 | 3.10 | 0.67 | 1.8500 | 0.9900 | 1.70 | 0.22 |
| 2017-03 | -8.95 | 1.09 | 0.08 | 0.3200 | 0.3100 | 1.45 | 0.07 |
| 2016-12 | -48.01 | -36.73 | -8.61 | -18.7400 | 1.1200 | 1.08 | 0.23 |
| 2017-06 | -4.65 | 2.75 | 0.40 | 1.3500 | 0.6600 | 1.60 | 0.14 |
| 2016-06 | -20.02 | 0.30 | 0.03 | 0.4300 | 0.5100 | 0.90 | 0.11 |
| 2016-09 | -18.85 | -4.39 | -0.72 | -0.8500 | 0.7100 | 0.92 | 0.16 |
| 2015-09 | 2.37 | 10.69 | 2.49 | 4.5800 | 0.9100 | 1.19 | 0.23 |
| 2015-12 | 1.67 | 9.78 | 3.05 | 5.4700 | 1.2800 | 1.25 | 0.31 |
| 2016-03 | -35.40 | -14.17 | -0.50 | -0.8400 | 0.1800 | 0.64 | 0.04 |
| 2014-12 | 2.20 | 7.25 | 2.71 | 5.6700 | 1.6100 | 1.55 | 0.37 |
| 2015-03 | -4.61 | 6.12 | 0.38 | 0.7500 | 0.2500 | 1.04 | 0.06 |
| 2015-06 | 3.51 | 10.45 | 1.80 | 3.4200 | 0.7700 | 1.36 | 0.17 |
| 2014-06 | 4.92 | 9.52 | 1.65 | 3.2500 | 0.7200 | 1.48 | 0.17 |
| 2014-09 | 1.73 | 6.24 | 1.62 | 3.6000 | 1.0800 | 1.42 | 0.26 |
| 2013-12 | -1.67 | 3.08 | 1.13 | 3.9600 | 1.5400 | 1.34 | 0.37 |
| 2013-09 | 0.12 | 4.94 | 1.31 | 2.8800 | 0.9700 | 1.18 | 0.26 |
| 2014-03 | 3.84 | 12.41 | 0.89 | 1.3000 | 0.2600 | 1.12 | 0.07 |
| 2013-06 | 3.36 | 7.32 | 1.38 | 3.0600 | 0.6800 | 1.17 | 0.19 |
| 2013-03 | 5.17 | 5.76 | 0.42 | 1.2800 | 0.2200 | 0.89 | 0.07 |
| 2012-12 | 1.05 | 12.79 | 3.26 | 6.8800 | 1.0200 | 0.85 | 0.25 |
| 2012-06 | 4.11 | 11.76 | 1.74 | 3.2300 | 0.6800 | 0.89 | 0.15 |
| 2012-09 | -2.96 | 14.45 | 2.65 | 4.7300 | 0.8000 | 0.76 | 0.18 |
| 2011-12 | 23.61 | 25.37 | 10.45 | 17.4800 | 1.9000 | 1.44 | 0.41 |
| 2012-03 | 5.57 | 16.37 | 1.08 | 1.8300 | 0.2900 | 0.80 | 0.07 |
| 2011-03 | 20.40 | 23.42 | 1.73 | 2.5600 | 0.2800 | 0.94 | 0.07 |
| 2011-09 | 21.52 | 23.18 | 5.94 | 10.4500 | 1.2400 | 1.39 | 0.26 |
| 2011-06 | 22.79 | 24.00 | 3.96 | 7.2000 | 0.8300 | 1.43 | 0.17 |
| 2010-12 | 24.00 | 29.20 | 10.77 | 16.6600 | 1.7500 | 1.52 | 0.37 |
| 2010-09 | 25.17 | 30.23 | 7.47 | 10.0400 | 1.0000 | 1.43 | 0.25 |
| 2010-06 | 24.40 | 30.58 | 5.54 | 6.9000 | 0.8400 | 1.45 | 0.18 |
| 2010-03 | 25.15 | 33.72 | 1.96 | 2.2200 | 0.2400 | 0.93 | 0.06 |
| 2009-12 | 23.23 | 29.52 | 11.82 | 17.2500 | 1.6000 | 1.76 | 0.40 |
| 2009-03 | 23.60 | 27.66 | 2.33 | 0.0000 | 0.2400 | 1.25 | 0.08 |
| 2009-09 | 21.18 | 27.84 | 7.53 | 0.0000 | 1.1800 | 1.71 | 0.27 |
| 2009-06 | 24.03 | 29.00 | 4.81 | 7.5600 | 0.6700 | 1.54 | 0.17 |
| 2008-12 | 20.07 | 26.43 | 11.53 | 21.1200 | 1.2400 | 2.17 | 0.44 |
| 2008-09 | 23.14 | 27.73 | 8.49 | 0.0000 | 0.7900 | 2.42 | 0.31 |
| 2008-06 | 25.75 | 29.66 | 6.48 | 9.5900 | 0.5700 | 2.64 | 0.22 |
| 2007-12 | 24.10 | 30.48 | 8.98 | 15.0600 | 0.9500 | 2.60 | 0.29 |
| 2008-03 | 24.00 | 23.87 | 2.09 | -- | 0.2100 | 2.13 | 0.09 |
| 2007-06 | 24.46 | 29.21 | 4.94 | 4.8600 | 0.6400 | 2.81 | 0.17 |
| 2007-03 | 28.95 | 28.95 | 2.12 | -- | 0.2900 | 3.37 | 0.07 |
| 2007-09 | 25.21 | 31.52 | 7.90 | -- | 0.8300 | 2.68 | 0.25 |
| 2006-09 | 25.20 | 27.50 | 8.68 | -- | 1.2200 | 3.75 | 0.32 |
| 2006-12 | 25.56 | 28.65 | 8.00 | 22.5800 | 1.5800 | 4.38 | 0.28 |
| 2006-06 | 24.70 | 26.90 | 6.44 | 10.5000 | 0.9400 | 3.94 | 0.24 |
| 2005-12 | 23.72 | 31.24 | 13.02 | 30.0100 | 1.5000 | 3.62 | 0.42 |
| 2006-03 | 26.00 | 26.77 | -- | -- | -- | -- | -- |
| 2004-12 | 26.01 | 31.11 | 16.48 | 37.7100 | 1.7100 | 4.34 | 0.53 |
| 2005-09 | 22.29 | 29.07 | -- | -- | -- | -- | -- |
| 2003-12 | 34.31 | 38.80 | 20.49 | 53.9000 | 1.5800 | 4.36 | 0.53 |
| 2025-06 | 4.66 | 5.44 | 1.05 | 2.4700 | 0.4000 | 6.46 | 0.19 |
| 2025-09 | 5.96 | 7.24 | -- | -- | -- | -- | -- |
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 | 66.36 | 33.64 | 1.3100 | 0.6300 |
| 2025-03 | 68.14 | 31.85 | 1.3200 | 0.6400 |
| 2024-09 | 65.58 | 34.42 | 1.3100 | 0.5900 |
| 2024-03 | 66.09 | 33.91 | 1.2700 | 0.6500 |
| 2024-06 | 66.06 | 33.95 | 1.2600 | 0.6100 |
| 2023-12 | 65.27 | 34.73 | 1.2700 | 0.6300 |
| 2023-09 | 64.87 | 35.13 | 1.3100 | 0.5700 |
| 2023-06 | 63.01 | 36.99 | 1.3400 | 0.6000 |
| 2022-12 | 62.89 | 37.11 | 1.3300 | 0.6300 |
| 2023-03 | 62.28 | 37.72 | 1.3500 | 0.6000 |
| 2022-06 | 61.70 | 38.30 | 1.3900 | 0.7000 |
| 2022-09 | 61.85 | 38.15 | 1.3800 | 0.6600 |
| 2021-12 | 56.56 | 43.44 | 1.5900 | 0.8000 |
| 2021-09 | 55.05 | 44.96 | 1.5200 | 0.7100 |
| 2022-03 | 57.81 | 42.18 | 1.5400 | 0.7100 |
| 2021-06 | 53.18 | 46.82 | 1.5600 | 0.8100 |
| 2021-03 | 50.28 | 49.72 | 1.6400 | 0.8900 |
| 2020-09 | 47.15 | 52.85 | 1.6100 | 0.9400 |
| 2020-12 | 44.67 | 55.32 | 1.6800 | 0.9500 |
| 2020-06 | 43.63 | 56.37 | 1.7900 | 1.0500 |
| 2019-09 | 46.80 | 53.21 | 1.6900 | 1.2000 |
| 2020-03 | 42.21 | 57.79 | 1.8300 | 1.0600 |
| 2019-12 | 44.51 | 55.49 | 1.7400 | 1.1100 |
| 2019-06 | 47.52 | 52.47 | 1.6800 | 1.2300 |
| 2019-03 | 45.02 | 54.98 | 1.7000 | 1.2400 |
| 2018-06 | 45.26 | 54.74 | 2.2900 | 1.1500 |
| 2018-12 | 47.22 | 52.78 | 2.1200 | 1.0300 |
| 2018-09 | 46.44 | 53.57 | 2.2000 | 1.0100 |
| 2017-12 | 42.15 | 57.85 | 2.6000 | 1.4600 |
| 2018-03 | 43.85 | 56.15 | 2.4500 | 1.3300 |
| 2017-09 | 44.71 | 55.30 | 2.4100 | 1.4000 |
| 2017-03 | 42.08 | 57.92 | 2.7600 | 1.4500 |
| 2016-12 | 41.03 | 58.98 | 2.8700 | 1.5300 |
| 2017-06 | 43.72 | 56.28 | 2.5100 | 1.4100 |
| 2016-06 | 45.38 | 54.62 | 2.2000 | 1.2500 |
| 2016-09 | 46.42 | 53.58 | 2.1000 | 1.1600 |
| 2015-09 | 47.19 | 52.82 | 1.5900 | 0.9300 |
| 2015-12 | 44.67 | 55.33 | 1.5600 | 1.0000 |
| 2016-03 | 51.47 | 48.53 | 1.8400 | 1.2500 |
| 2014-12 | 55.65 | 44.35 | 1.2700 | 0.7700 |
| 2015-03 | 58.07 | 41.93 | 1.2300 | 0.7800 |
| 2015-06 | 48.04 | 51.96 | 1.5400 | 1.0000 |
| 2014-06 | 54.35 | 45.65 | 1.3200 | 0.8100 |
| 2014-09 | 54.68 | 45.33 | 1.2900 | 0.7500 |
| 2013-12 | 52.02 | 47.98 | 2.2000 | 1.4400 |
| 2013-09 | 50.20 | 49.80 | 2.3200 | 1.4500 |
| 2014-03 | 48.96 | 51.04 | 2.4400 | 1.5500 |
| 2013-06 | 48.73 | 51.27 | 2.5000 | 1.5800 |
| 2013-03 | 47.60 | 52.40 | 2.5000 | 1.5600 |
| 2012-12 | 50.22 | 49.78 | 2.3200 | 1.5300 |
| 2012-06 | 48.69 | 51.31 | 2.4400 | 1.7200 |
| 2012-09 | 49.87 | 50.12 | 2.4000 | 1.6500 |
| 2011-12 | 45.47 | 54.53 | 2.8500 | 1.9800 |
| 2012-03 | 47.37 | 52.63 | 2.6100 | 1.8200 |
| 2011-03 | 39.77 | 60.23 | 2.0100 | 1.3800 |
| 2011-09 | 49.17 | 50.83 | 2.5500 | 1.7600 |
| 2011-06 | 49.53 | 50.47 | 2.5600 | 1.9400 |
| 2010-12 | 41.40 | 58.60 | 1.9300 | 1.4100 |
| 2010-09 | 36.81 | 63.19 | 2.1100 | 1.4200 |
| 2010-06 | 33.04 | 66.96 | 2.3400 | 1.7000 |
| 2010-03 | 26.87 | 73.13 | 2.8700 | 2.0600 |
| 2009-12 | 27.09 | 72.88 | 2.8600 | 2.2000 |
| 2009-03 | 42.78 | 57.22 | 1.8000 | 1.1400 |
| 2009-09 | 31.54 | 68.42 | 2.5700 | 1.9700 |
| 2009-06 | 33.09 | 66.91 | 2.4900 | 1.9100 |
| 2008-12 | 44.07 | 55.89 | 1.7800 | 1.1200 |
| 2008-09 | 47.74 | 52.21 | 1.7300 | 1.0100 |
| 2008-06 | 47.71 | 52.29 | 1.7800 | 1.0700 |
| 2007-12 | 43.69 | 56.31 | 1.8800 | 1.2500 |
| 2008-03 | 43.02 | 56.98 | 1.9300 | 1.1900 |
| 2007-06 | 38.03 | 61.97 | 2.3500 | 1.8100 |
| 2007-03 | 37.20 | 62.72 | 2.4400 | 1.9200 |
| 2007-09 | 36.71 | 63.29 | 2.4300 | 1.6900 |
| 2006-09 | 57.32 | 42.68 | 1.4400 | 1.0200 |
| 2006-12 | 34.98 | 65.02 | 2.5400 | 2.1100 |
| 2006-06 | 53.39 | 46.61 | 1.5000 | 1.1200 |
| 2005-12 | 55.35 | 44.65 | 1.4600 | 1.0800 |
| 2006-03 | -- | -- | -- | -- |
| 2004-12 | 53.44 | 46.56 | 1.4300 | 0.8500 |
| 2005-09 | -- | -- | -- | -- |
| 2003-12 | 49.81 | 49.81 | 1.5600 | 0.9500 |
| 2025-06 | 68.33 | 31.67 | 1.2700 | 0.5800 |
| 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 | 6628000000.0000 | 129000000.0000 | 482000000.0000 | 67477000.0000 |
| 2025-03 | 1726000000.0000 | 37336600.0000 | 123000000.0000 | 11833700.0000 |
| 2024-09 | 4519000000.0000 | 120000000.0000 | 348000000.0000 | 36303200.0000 |
| 2024-03 | 1412000000.0000 | 36728400.0000 | 118000000.0000 | 2412700.0000 |
| 2024-06 | 3036000000.0000 | 81209300.0000 | 241000000.0000 | 35945400.0000 |
| 2023-12 | 5335000000.0000 | 157000000.0000 | 458000000.0000 | 90272400.0000 |
| 2023-09 | 3465000000.0000 | 97500400.0000 | 328000000.0000 | 34616700.0000 |
| 2023-06 | 2361000000.0000 | 60129900.0000 | 206000000.0000 | 51859900.0000 |
| 2022-12 | 5596000000.0000 | 138000000.0000 | 407000000.0000 | 37525900.0000 |
| 2023-03 | 1164000000.0000 | 29267300.0000 | 103000000.0000 | 24475200.0000 |
| 2022-06 | 2878000000.0000 | 43059500.0000 | 172000000.0000 | -261800.0000 |
| 2022-09 | 3919000000.0000 | 74676300.0000 | 277000000.0000 | -8859500.0000 |
| 2021-12 | 5398000000.0000 | 107000000.0000 | 310000000.0000 | 23443600.0000 |
| 2021-09 | 3290000000.0000 | 65737200.0000 | 213000000.0000 | 17426400.0000 |
| 2022-03 | 1238000000.0000 | 19211500.0000 | 90634700.0000 | -2829500.0000 |
| 2021-06 | 1838000000.0000 | 41064900.0000 | 136000000.0000 | 17668600.0000 |
| 2021-03 | 598000000.0000 | 19712700.0000 | 65882700.0000 | 8738400.0000 |
| 2020-09 | 1952000000.0000 | 64932300.0000 | 207000000.0000 | 29916100.0000 |
| 2020-12 | 3070000000.0000 | 81732500.0000 | 292000000.0000 | 50731200.0000 |
| 2020-06 | 1219000000.0000 | 43252700.0000 | 145000000.0000 | 21523700.0000 |
| 2019-09 | 2109000000.0000 | 74106900.0000 | 201000000.0000 | 54525000.0000 |
| 2020-03 | 492000000.0000 | 22403800.0000 | 61815500.0000 | 9642300.0000 |
| 2019-12 | 2902000000.0000 | 105000000.0000 | 274000000.0000 | 102000000.0000 |
| 2019-06 | 1441000000.0000 | 48746800.0000 | 134000000.0000 | 58209800.0000 |
| 2019-03 | 712000000.0000 | 23031000.0000 | 58722500.0000 | 24905400.0000 |
| 2018-06 | 1216000000.0000 | 43272100.0000 | 144000000.0000 | 36545900.0000 |
| 2018-12 | 3271000000.0000 | 96099700.0000 | 288000000.0000 | 86844600.0000 |
| 2018-09 | 1862000000.0000 | 64908600.0000 | 214000000.0000 | 39500900.0000 |
| 2017-12 | 2872000000.0000 | 123000000.0000 | 316000000.0000 | 72858400.0000 |
| 2018-03 | 597000000.0000 | 21540000.0000 | 78293800.0000 | 2299500.0000 |
| 2017-09 | 1973000000.0000 | 75560300.0000 | 224000000.0000 | 22504600.0000 |
| 2017-03 | 633000000.0000 | 25468500.0000 | 108000000.0000 | 11645800.0000 |
| 2016-12 | 2861000000.0000 | 136000000.0000 | 545000000.0000 | 86754300.0000 |
| 2017-06 | 1306000000.0000 | 50563500.0000 | 223000000.0000 | 30939300.0000 |
| 2016-06 | 1103000000.0000 | 58767500.0000 | 245000000.0000 | 41341900.0000 |
| 2016-09 | 1608000000.0000 | 86269600.0000 | 392000000.0000 | 55302800.0000 |
| 2015-09 | 1809000000.0000 | 78583300.0000 | 357000000.0000 | 72345300.0000 |
| 2015-12 | 2474000000.0000 | 110000000.0000 | 488000000.0000 | 102000000.0000 |
| 2016-03 | 436000000.0000 | 25999300.0000 | 121000000.0000 | 18851500.0000 |
| 2014-12 | 2885000000.0000 | 95501200.0000 | 544000000.0000 | 96861900.0000 |
| 2015-03 | 545000000.0000 | 25544900.0000 | 140000000.0000 | 25519300.0000 |
| 2015-06 | 1376000000.0000 | 50513600.0000 | 265000000.0000 | 53490700.0000 |
| 2014-06 | 1218000000.0000 | 37716400.0000 | 228000000.0000 | 42861900.0000 |
| 2014-09 | 1936000000.0000 | 65594500.0000 | 363000000.0000 | 68213600.0000 |
| 2013-12 | 2562000000.0000 | 127000000.0000 | 398000000.0000 | 59886800.0000 |
| 2013-09 | 1726000000.0000 | 95346900.0000 | 253000000.0000 | 46374500.0000 |
| 2014-03 | 451000000.0000 | 17913600.0000 | 107000000.0000 | 11967700.0000 |
| 2013-06 | 1150000000.0000 | 40217200.0000 | 160000000.0000 | 31461200.0000 |
| 2013-03 | 422000000.0000 | 18801600.0000 | 76842300.0000 | 18747600.0000 |
| 2012-12 | 1602000000.0000 | 80852900.0000 | 345000000.0000 | 69992600.0000 |
| 2012-06 | 840000000.0000 | 31371800.0000 | 155000000.0000 | 33920800.0000 |
| 2012-09 | 1147000000.0000 | 48821500.0000 | 234000000.0000 | 47559300.0000 |
| 2011-12 | 1692000000.0000 | 52688200.0000 | 236000000.0000 | 48913000.0000 |
| 2012-03 | 356000000.0000 | 14755300.0000 | 76170100.0000 | 14293300.0000 |
| 2011-03 | 238000000.0000 | 9591100.0000 | 49534300.0000 | 2248700.0000 |
| 2011-09 | 1087000000.0000 | 31727100.0000 | 149000000.0000 | 26008100.0000 |
| 2011-06 | 698000000.0000 | 18461700.0000 | 101000000.0000 | 14872400.0000 |
| 2010-12 | 1140000000.0000 | 32738600.0000 | 195000000.0000 | 6936600.0000 |
| 2010-09 | 651000000.0000 | 19776100.0000 | 125000000.0000 | 1467800.0000 |
| 2010-06 | 440000000.0000 | 12260000.0000 | 72600300.0000 | 1961400.0000 |
| 2010-03 | 125000000.0000 | 4952000.0000 | 34978100.0000 | -1325100.0000 |
| 2009-12 | 866000000.0000 | 18109800.0000 | 150000000.0000 | 8871000.0000 |
| 2009-03 | 136000000.0000 | 2661600.0000 | 19129200.0000 | 3339900.0000 |
| 2009-09 | 603000000.0000 | 9568200.0000 | 92878100.0000 | 4431900.0000 |
| 2009-06 | 351000000.0000 | 6038500.0000 | 55015200.0000 | 5045900.0000 |
| 2008-12 | 729000000.0000 | 14456600.0000 | 113000000.0000 | 7947900.0000 |
| 2008-09 | 485000000.0000 | 9892700.0000 | 67485500.0000 | 5832800.0000 |
| 2008-06 | 323000000.0000 | 7009200.0000 | 41243100.0000 | 3148700.0000 |
| 2007-12 | 381000000.0000 | 8962300.0000 | 75535800.0000 | 4752300.0000 |
| 2008-03 | 114000000.0000 | 3055300.0000 | 18623600.0000 | -675200.0000 |
| 2007-06 | 176000000.0000 | 3661900.0000 | 29460900.0000 | 4108000.0000 |
| 2007-03 | 69792600.0000 | 1733800.0000 | 12547300.0000 | 1700300.0000 |
| 2007-09 | 261000000.0000 | 5737000.0000 | 45075800.0000 | 3095600.0000 |
| 2006-09 | 187000000.0000 | 4361200.0000 | 30170800.0000 | 7534900.0000 |
| 2006-12 | 265000000.0000 | 6614700.0000 | 43587200.0000 | 10467300.0000 |
| 2006-06 | 125000000.0000 | 3161400.0000 | 19772100.0000 | 5543200.0000 |
| 2005-12 | 193000000.0000 | 4257200.0000 | 28260800.0000 | 3513000.0000 |
| 2006-03 | 54255400.0000 | 1652500.0000 | 9807600.0000 | 2391300.0000 |
| 2004-12 | 165000000.0000 | 3045300.0000 | 27410400.0000 | 3434000.0000 |
| 2005-09 | 136000000.0000 | 1685200.0000 | 20852100.0000 | 4837500.0000 |
| 2003-12 | 92617000.0000 | 2888700.0000 | 18500900.0000 | 1436000.0000 |
| 2025-06 | 3700000000.0000 | 66629900.0000 | 228000000.0000 | 45283100.0000 |
| 2025-09 | 5313000000.0000 | 98329100.0000 | 348000000.0000 | 27802000.0000 |