中商官网
研究报告
国轩高科（002074）
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 | 9055000000.0000 | 20.60 | 103000000.0000 | 784.78 | 99257100.0000 | 787.43 | 102000000.0000 | 181.91 |
| 2024-06-30 | 16794000000.0000 | 10.20 | 254000000.0000 | 14.93 | 252000000.0000 | 20.57 | 313000000.0000 | 29.88 |
| 2024-09-30 | 25175000000.0000 | 15.60 | 433000000.0000 | 22.66 | 421000000.0000 | 27.19 | 408000000.0000 | 13.02 |
| 2024-12-31 | 35392000000.0000 | 11.98 | 1283000000.0000 | 31.59 | 1263000000.0000 | 33.23 | 1154000000.0000 | 19.09 |
| 2024-03-31 | 7508000000.0000 | 4.61 | 11641300.0000 | -86.83 | 11184800.0000 | -85.00 | 36181800.0000 | -65.21 |
| 2023-12-31 | 31605000000.0000 | 37.10 | 975000000.0000 | 389.95 | 948000000.0000 | 266.02 | 969000000.0000 | 164.75 |
| 2023-06-30 | 15239000000.0000 | 76.42 | 221000000.0000 | 313.90 | 209000000.0000 | 273.81 | 241000000.0000 | 211.15 |
| 2023-09-30 | 21778000000.0000 | 50.96 | 353000000.0000 | 173.64 | 331000000.0000 | 147.01 | 361000000.0000 | 90.00 |
| 2022-09-30 | 14426000000.0000 | 151.98 | 129000000.0000 | 60.26 | 134000000.0000 | 58.81 | 190000000.0000 | 135.58 |
| 2023-03-31 | 7177000000.0000 | 83.27 | 88399500.0000 | 130.63 | 74554400.0000 | 84.12 | 104000000.0000 | 187.23 |
| 2022-12-31 | 23052000000.0000 | 122.60 | 199000000.0000 | 409.66 | 259000000.0000 | 442.77 | 366000000.0000 | 376.50 |
| 2022-06-30 | 8638000000.0000 | 143.26 | 53394300.0000 | -7.97 | 55911200.0000 | -14.84 | 77454900.0000 | 40.78 |
| 2022-03-31 | 3916000000.0000 | 203.10 | 38328800.0000 | -8.47 | 40491500.0000 | -15.03 | 36208100.0000 | -19.27 |
| 2021-06-30 | 3551000000.0000 | 46.61 | 58020200.0000 | 37.75 | 65654900.0000 | 69.51 | 55017700.0000 | 61.20 |
| 2021-09-30 | 5725000000.0000 | 40.42 | 80491900.0000 | -26.83 | 84375800.0000 | -27.88 | 80651600.0000 | -14.28 |
| 2021-12-31 | 10356000000.0000 | 54.02 | 39046000.0000 | -76.76 | 47718600.0000 | -71.25 | 76810200.0000 | -47.75 |
| 2021-03-31 | 1292000000.0000 | 76.99 | 41875600.0000 | 12.68 | 47652100.0000 | 35.05 | 44850500.0000 | 38.12 |
| 2020-12-31 | 6724000000.0000 | 35.59 | 168000000.0000 | 185.46 | 166000000.0000 | 219.88 | 147000000.0000 | 204.14 |
| 2020-09-30 | 4077000000.0000 | -20.87 | 110000000.0000 | -82.84 | 117000000.0000 | -81.83 | 94091700.0000 | -83.66 |
| 2020-06-30 | 2422000000.0000 | -32.85 | 42119100.0000 | -89.14 | 38732300.0000 | -90.09 | 34130000.0000 | -90.25 |
| 2020-03-31 | 730000000.0000 | -58.33 | 37162200.0000 | -83.34 | 35284500.0000 | -84.32 | 32472300.0000 | -83.84 |
| 2019-09-30 | 5152000000.0000 | 25.75 | 641000000.0000 | -12.55 | 644000000.0000 | -12.74 | 576000000.0000 | -12.46 |
| 2019-06-30 | 3607000000.0000 | 38.36 | 388000000.0000 | -26.24 | 391000000.0000 | -25.95 | 350000000.0000 | -24.89 |
| 2019-12-31 | 4959000000.0000 | -3.28 | 58853400.0000 | -90.79 | 51894300.0000 | -91.97 | 48332700.0000 | -91.70 |
| 2019-03-31 | 1752000000.0000 | 65.28 | 223000000.0000 | 34.34 | 225000000.0000 | 32.35 | 201000000.0000 | 24.84 |
| 2018-12-31 | 5127000000.0000 | 5.97 | 639000000.0000 | -36.73 | 646000000.0000 | -35.01 | 582000000.0000 | -30.71 |
| 2018-06-30 | 2607000000.0000 | 8.76 | 526000000.0000 | 8.90 | 528000000.0000 | 0.96 | 466000000.0000 | 4.48 |
| 2018-09-30 | 4097000000.0000 | 9.11 | 733000000.0000 | 11.23 | 738000000.0000 | -0.40 | 658000000.0000 | 2.65 |
| 2018-03-31 | 1060000000.0000 | -4.33 | 166000000.0000 | 9.93 | 170000000.0000 | -22.37 | 161000000.0000 | -20.30 |
| 2017-09-30 | 3755000000.0000 | 9.70 | 659000000.0000 | -18.44 | 741000000.0000 | -15.60 | 641000000.0000 | -13.14 |
| 2017-12-31 | 4838000000.0000 | 1.68 | 1010000000.0000 | -8.60 | 994000000.0000 | -16.96 | 840000000.0000 | -18.68 |
| 2016-12-31 | 4758000000.0000 | 73.33 | 1105000000.0000 | 73.20 | 1197000000.0000 | 76.03 | 1033000000.0000 | 75.98 |
| 2017-03-31 | 1108000000.0000 | -5.62 | 151000000.0000 | -58.17 | 219000000.0000 | -39.84 | 202000000.0000 | -34.20 |
| 2017-06-30 | 2397000000.0000 | -0.08 | 483000000.0000 | -22.72 | 523000000.0000 | -19.04 | 446000000.0000 | -16.48 |
| 2016-09-30 | 3423000000.0000 | 128.35 | 808000000.0000 | 107.18 | 878000000.0000 | 117.87 | 738000000.0000 | 122.29 |
| 2016-03-31 | 1174000000.0000 | 424.11 | 361000000.0000 | 337.83 | 364000000.0000 | 329.20 | 307000000.0000 | 330.74 |
| 2016-06-30 | 2399000000.0000 | 168.95 | 625000000.0000 | 135.85 | 646000000.0000 | 138.38 | 534000000.0000 | 141.63 |
| 2015-12-31 | 2745000000.0000 | 170.71 | 638000000.0000 | 131.16 | 680000000.0000 | 133.68 | 587000000.0000 | 134.80 |
| 2015-09-30 | 1499000000.0000 | 200.40 | 390000000.0000 | 299.54 | 403000000.0000 | 276.64 | 332000000.0000 | 258.14 |
| 2015-06-30 | 892000000.0000 | 153.41 | 265000000.0000 | 255.37 | 271000000.0000 | 242.15 | 221000000.0000 | 216.56 |
| 2015-03-31 | 224000000.0000 | 69.70 | 82452500.0000 | 608.97 | 84808600.0000 | 473.50 | 71273100.0000 | 532.83 |
| 2014-12-31 | 1014000000.0000 | 37.40 | 276000000.0000 | 462.15 | 291000000.0000 | 445.24 | 250000000.0000 | 480.88 |
| 2014-06-30 | 352000000.0000 | 1.15 | 74570100.0000 | 89.04 | 79205600.0000 | 81.97 | 69811900.0000 | 88.19 |
| 2014-03-31 | 132000000.0000 | 1.54 | 11629900.0000 | -34.13 | 14787800.0000 | -17.61 | 11262600.0000 | -16.61 |
| 2014-09-30 | 499000000.0000 | -9.11 | 97611800.0000 | 101.87 | 107000000.0000 | 113.39 | 92699900.0000 | 126.49 |
| 2013-12-31 | 738000000.0000 | 24.45 | 49097300.0000 | 23.81 | 53370600.0000 | -8.50 | 43037800.0000 | -4.56 |
| 2013-09-30 | 549000000.0000 | 8.71 | 48353000.0000 | -14.63 | 50143800.0000 | -25.24 | 40928600.0000 | -23.49 |
| 2013-06-30 | 348000000.0000 | -12.34 | 39446100.0000 | -15.03 | 43526400.0000 | -23.48 | 37095600.0000 | -16.93 |
| 2012-12-31 | 593000000.0000 | -2.79 | 39653800.0000 | -4.90 | 58328100.0000 | 5.21 | 45095100.0000 | -4.91 |
| 2013-03-31 | 130000000.0000 | 27.45 | 17654900.0000 | 64.88 | 17948800.0000 | 3.84 | 13506700.0000 | 0.93 |
| 2012-06-30 | 397000000.0000 | 5.87 | 46424000.0000 | 14.55 | 56884700.0000 | 20.08 | 44656900.0000 | 20.66 |
| 2012-09-30 | 505000000.0000 | 2.43 | 56636500.0000 | 8.18 | 67076600.0000 | 4.69 | 53497500.0000 | 4.71 |
| 2012-03-31 | 102000000.0000 | -8.93 | 10708000.0000 | -1.93 | 17284400.0000 | 29.15 | 13382700.0000 | 25.24 |
| 2011-12-31 | 610000000.0000 | 30.90 | 41697700.0000 | 68.78 | 55437500.0000 | 29.41 | 47425600.0000 | 27.98 |
| 2011-09-30 | 493000000.0000 | 31.47 | 52355400.0000 | 73.10 | 64069600.0000 | 58.36 | 51093400.0000 | 48.14 |
| 2011-06-30 | 375000000.0000 | 51.82 | 40527500.0000 | 99.67 | 47373200.0000 | 77.50 | 37009200.0000 | 60.48 |
| 2011-03-31 | 112000000.0000 | 28.09 | 10919200.0000 | 28.84 | 13383600.0000 | 47.72 | 10685900.0000 | 55.78 |
| 2010-12-31 | 466000000.0000 | 16.79 | 24705800.0000 | -32.99 | 42838500.0000 | -13.40 | 37057700.0000 | -14.16 |
| 2010-09-30 | 375000000.0000 | 9.65 | 30245400.0000 | -18.63 | 40458000.0000 | 2.29 | 34490400.0000 | 3.19 |
| 2010-06-30 | 247000000.0000 | 21.67 | 20297200.0000 | -15.02 | 26688400.0000 | 5.58 | 23060900.0000 | 7.36 |
| 2009-12-31 | 399000000.0000 | -14.19 | 36867900.0000 | -24.99 | 49466000.0000 | -15.11 | 43169400.0000 | -12.14 |
| 2009-09-30 | 342000000.0000 | -7.32 | 37172000.0000 | -27.81 | 39552300.0000 | -24.89 | 33424800.0000 | -24.12 |
| 2010-03-31 | 87441700.0000 | 6.39 | 8475200.0000 | 9.19 | 9060200.0000 | 5.79 | 6859700.0000 | 3.15 |
| 2009-03-31 | 82189800.0000 | -21.72 | 7761700.0000 | -42.07 | 8564100.0000 | -35.75 | 6650300.0000 | -36.61 |
| 2009-06-30 | 203000000.0000 | -15.42 | 23884700.0000 | -32.60 | 25276800.0000 | -29.62 | 21479000.0000 | -27.50 |
| 2008-06-30 | 240000000.0000 | 47.24 | 35435400.0000 | 63.76 | 35915900.0000 | 60.15 | 29627400.0000 | 73.48 |
| 2008-09-30 | 369000000.0000 | 44.71 | 51491100.0000 | 58.26 | 52658300.0000 | 47.88 | 44050100.0000 | 54.86 |
| 2008-12-31 | 465000000.0000 | 37.57 | 49151400.0000 | 10.58 | 58269500.0000 | 26.79 | 49132500.0000 | 22.55 |
| 2008-03-31 | 105000000.0000 | 50.96 | 13397500.0000 | 68.25 | 13328900.0000 | 67.92 | 10491700.0000 | 72.02 |
| 2007-12-31 | 338000000.0000 | 20.71 | 44448300.0000 | 28.37 | 45956900.0000 | 31.31 | 40092300.0000 | 41.40 |
| 2007-09-30 | 255000000.0000 | 25.00 | 32535800.0000 | 22.67 | 35607900.0000 | 34.09 | 28444900.0000 | 39.97 |
| 2007-06-30 | 163000000.0000 | 28.35 | 21638300.0000 | 30.37 | 22426100.0000 | 33.33 | 17078600.0000 | 38.41 |
| 2007-03-31 | 69554500.0000 | 54.87 | 7963000.0000 | 103.77 | 7937600.0000 | 83.80 | 6099200.0000 | 95.90 |
| 2006-12-31 | 280000000.0000 | 35.27 | 34624700.0000 | 79.90 | 34999800.0000 | 85.81 | 28353200.0000 | 137.72 |
| 2006-06-30 | 127000000.0000 | -- | 16597400.0000 | -- | 16819500.0000 | -- | 12339000.0000 | -- |
| 2006-09-30 | 204000000.0000 | 36.00 | 26522800.0000 | 58.64 | 26554300.0000 | 61.69 | 20322200.0000 | 99.20 |
| 2006-03-31 | 44910300.0000 | -- | 3907800.0000 | -- | 4318600.0000 | -- | 3113400.0000 | -- |
| 2005-12-31 | 207000000.0000 | 11.89 | 19246200.0000 | -33.16 | 18836400.0000 | -33.54 | 11927100.0000 | -46.19 |
| 2005-09-30 | 150000000.0000 | -- | 16718600.0000 | -- | 16423400.0000 | -- | 10201900.0000 | -- |
| 2003-12-31 | 159000000.0000 | -- | 24711900.0000 | -- | 24158000.0000 | -- | 19355200.0000 | -- |
| 2004-12-31 | 185000000.0000 | 16.35 | 28793100.0000 | 16.52 | 28344400.0000 | 17.33 | 22166700.0000 | 14.53 |
| 2025-06-30 | 19394000000.0000 | 15.48 | 307000000.0000 | 20.87 | 317000000.0000 | 25.79 | 332000000.0000 | 6.07 |
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 | -0.39 | 1.10 | 0.09 | 0.3900 | 1.0600 | 2.04 | 0.08 |
| 2024-06 | -0.45 | 1.50 | 0.26 | 1.1000 | 2.5000 | 2.23 | 0.17 |
| 2024-09 | -0.77 | 1.67 | 0.41 | 1.6600 | 3.4600 | 2.07 | 0.24 |
| 2024-12 | -0.83 | 3.57 | 1.17 | 4.7700 | 4.5300 | 2.41 | 0.33 |
| 2024-03 | -0.89 | 0.15 | 0.01 | 0.2700 | 1.1100 | 2.09 | 0.08 |
| 2023-12 | -1.49 | 3.00 | 1.01 | 3.8700 | 3.9600 | 2.93 | 0.34 |
| 2023-06 | -0.54 | 1.37 | 0.25 | 0.8800 | 1.8300 | 2.87 | 0.18 |
| 2023-09 | -0.15 | 1.52 | 0.38 | 1.2200 | 2.3600 | 2.70 | 0.25 |
| 2022-09 | -3.72 | 0.93 | 0.21 | 0.7200 | 2.2600 | 2.47 | 0.22 |
| 2023-03 | -1.39 | 1.04 | 0.09 | 0.4200 | 0.8200 | 2.85 | 0.09 |
| 2022-12 | -3.55 | 1.12 | 0.36 | 1.6600 | 3.1400 | 3.00 | 0.32 |
| 2022-06 | -3.29 | 0.65 | 0.10 | 0.3300 | 1.3500 | 2.32 | 0.16 |
| 2022-03 | -0.33 | 1.03 | 0.08 | 0.1700 | 0.6600 | 2.18 | 0.08 |
| 2021-06 | -4.28 | 1.85 | 0.22 | 0.4400 | 0.7900 | 1.05 | 0.12 |
| 2021-09 | -3.97 | 1.47 | 0.27 | 0.6100 | 1.1900 | 1.12 | 0.18 |
| 2021-12 | -5.48 | 0.46 | 0.11 | 0.8600 | 2.1900 | 1.56 | 0.24 |
| 2021-03 | -0.46 | 3.69 | 0.17 | 0.4400 | 0.2900 | 0.78 | 0.05 |
| 2020-12 | -4.36 | 2.47 | 0.60 | 1.5400 | 1.4000 | 1.10 | 0.24 |
| 2020-09 | -5.40 | 2.87 | 0.44 | 0.8800 | 0.7600 | 0.86 | 0.15 |
| 2020-06 | -4.42 | 1.60 | 0.15 | 0.3900 | 0.4500 | 0.80 | 0.09 |
| 2020-03 | -10.68 | 4.83 | 0.14 | 0.3600 | 0.1300 | 0.50 | 0.03 |
| 2019-09 | 8.64 | 12.50 | 2.74 | 6.6100 | 1.5000 | 1.14 | 0.22 |
| 2019-06 | 8.90 | 10.84 | 1.73 | 4.0700 | 1.0900 | 1.24 | 0.16 |
| 2019-12 | -8.63 | 1.05 | 0.21 | 0.6000 | 1.0700 | 0.93 | 0.20 |
| 2019-03 | 11.19 | 12.84 | 1.08 | 2.3400 | 0.5900 | 1.24 | 0.08 |
| 2018-12 | 2.75 | 12.60 | 3.14 | 6.8600 | 1.9200 | 1.20 | 0.25 |
| 2018-06 | 11.20 | 20.25 | 2.78 | 5.5800 | 1.1000 | 1.18 | 0.14 |
| 2018-09 | 10.72 | 18.01 | 3.71 | 7.7100 | 1.7300 | 1.11 | 0.21 |
| 2018-03 | 8.68 | 16.04 | 1.01 | 1.9300 | 0.4400 | 1.13 | 0.06 |
| 2017-09 | 15.02 | 19.73 | 5.79 | 15.1400 | 2.6800 | 1.60 | 0.29 |
| 2017-12 | 13.25 | 20.55 | 5.81 | 18.2700 | 2.7500 | 1.62 | 0.28 |
| 2016-12 | 23.27 | 25.16 | 11.72 | 29.8600 | 4.5100 | 2.50 | 0.47 |
| 2017-03 | 13.72 | 19.77 | 2.01 | 5.0000 | 0.9400 | 1.54 | 0.10 |
| 2017-06 | 17.02 | 21.82 | 4.37 | 10.7900 | 1.9800 | 1.77 | 0.20 |
| 2016-09 | 23.61 | 25.65 | 9.65 | 22.2200 | 3.1700 | 2.26 | 0.38 |
| 2016-03 | 30.75 | 31.01 | 4.79 | 9.6600 | 1.0400 | 2.87 | 0.15 |
| 2016-06 | 26.01 | 26.93 | 7.63 | 16.4500 | 2.2500 | 2.79 | 0.28 |
| 2015-12 | 23.17 | 24.77 | 10.13 | 27.0000 | 4.6700 | 2.98 | 0.41 |
| 2015-09 | 25.55 | 26.88 | 7.43 | 17.6300 | 2.5300 | 2.27 | 0.28 |
| 2015-06 | 28.81 | 30.38 | 5.36 | 14.2300 | 1.8600 | 1.99 | 0.18 |
| 2015-03 | 37.05 | 37.86 | 6.65 | 1.9800 | 0.6000 | 1.19 | 0.18 |
| 2014-12 | 27.22 | 28.70 | 11.04 | 7.7900 | 3.9300 | 2.10 | 0.38 |
| 2014-06 | 21.02 | 22.50 | 6.06 | 4.3400 | 1.5700 | 1.85 | 0.27 |
| 2014-03 | 9.09 | 11.20 | 1.18 | 2.2900 | 0.5000 | 1.32 | 0.11 |
| 2014-09 | 19.64 | 21.44 | 8.31 | 5.0900 | 2.1000 | 1.79 | 0.39 |
| 2013-12 | 6.64 | 7.23 | 4.22 | 6.4100 | 3.1700 | 1.89 | 0.58 |
| 2013-09 | 8.93 | 9.13 | 4.20 | 7.1400 | 2.5000 | 1.85 | 0.46 |
| 2013-06 | 11.21 | 12.51 | 3.90 | 6.8200 | 1.6600 | 1.74 | 0.31 |
| 2012-12 | 6.58 | 9.84 | 5.41 | 8.4400 | 2.9700 | 1.73 | 0.55 |
| 2013-03 | 13.85 | 13.81 | 1.59 | 2.6200 | 0.5300 | 1.36 | 0.12 |
| 2012-06 | 11.84 | 14.33 | 5.49 | 8.8100 | 2.3300 | 2.28 | 0.38 |
| 2012-09 | 11.09 | 13.28 | 6.94 | 10.0400 | 2.8200 | 2.08 | 0.52 |
| 2012-03 | 10.85 | 16.95 | 1.86 | 2.6400 | 0.5900 | 1.30 | 0.11 |
| 2011-12 | 6.89 | 9.09 | 5.94 | 8.7000 | 3.8100 | 2.18 | 0.65 |
| 2011-09 | 10.55 | 13.00 | 6.86 | 10.4100 | 3.1400 | 2.21 | 0.53 |
| 2011-06 | 10.93 | 12.63 | 4.99 | 7.7000 | 2.3900 | 2.47 | 0.40 |
| 2011-03 | 9.82 | 11.95 | 1.62 | 2.1200 | 0.6900 | 1.73 | 0.14 |
| 2010-12 | 5.36 | 9.19 | 5.09 | 6.9700 | 3.2300 | 1.83 | 0.55 |
| 2010-09 | 8.00 | 10.79 | 4.84 | 7.5900 | 2.7600 | 1.78 | 0.45 |
| 2010-06 | 8.10 | 10.81 | 3.25 | 5.1800 | 1.8300 | 1.78 | 0.30 |
| 2009-12 | 9.27 | 12.40 | 6.19 | 9.1500 | 3.1500 | 1.67 | 0.50 |
| 2009-09 | 10.82 | 11.57 | 5.11 | 0.0000 | 3.4200 | 1.71 | 0.44 |
| 2010-03 | 9.68 | 10.36 | 1.14 | 1.6400 | 0.6500 | 1.34 | 0.11 |
| 2009-03 | 9.43 | 10.42 | 1.15 | 0.0000 | 0.6800 | 1.43 | 0.11 |
| 2009-06 | 11.82 | 12.45 | 3.37 | 4.9600 | 1.6400 | 1.64 | 0.27 |
| 2008-06 | 14.58 | 14.96 | 5.59 | 7.4400 | 2.9100 | 2.10 | 0.37 |
| 2008-09 | 14.09 | 14.27 | 7.76 | 0.0000 | 4.0500 | 2.14 | 0.54 |
| 2008-12 | 10.75 | 12.53 | 7.87 | 11.4500 | 4.6500 | 2.17 | 0.63 |
| 2008-03 | 13.06 | 12.69 | 1.88 | -- | 1.1700 | 1.86 | 0.15 |
| 2007-12 | 13.02 | 13.60 | 7.05 | 10.5400 | 3.9300 | 2.22 | 0.52 |
| 2007-09 | 12.55 | 13.96 | 6.82 | -- | 3.4800 | 2.91 | 0.49 |
| 2007-06 | 13.50 | 13.76 | 4.46 | 4.7600 | 2.5200 | 2.67 | 0.32 |
| 2007-03 | 11.45 | 11.41 | 1.60 | -- | 0.9200 | 2.45 | 0.14 |
| 2006-12 | 12.14 | 12.50 | 7.22 | 14.8200 | 3.9900 | 3.23 | 0.58 |
| 2006-06 | 12.60 | 13.24 | 4.71 | 9.3300 | 2.0700 | 3.19 | 0.36 |
| 2006-09 | 13.24 | 13.02 | 4.96 | -- | 3.6700 | 3.08 | 0.38 |
| 2006-03 | 8.70 | 9.62 | -- | -- | -- | -- | -- |
| 2005-12 | 8.70 | 9.10 | 6.18 | 12.3800 | 4.4700 | 3.29 | 0.68 |
| 2005-09 | 10.67 | 10.95 | -- | -- | -- | -- | -- |
| 2003-12 | 14.47 | 15.19 | 13.57 | 26.0200 | 4.9400 | 3.96 | 0.89 |
| 2004-12 | 15.68 | 15.32 | 11.71 | 23.3300 | 5.2800 | 3.91 | 0.76 |
| 2025-06 | -0.83 | 1.63 | 0.28 | -- | -- | -- | 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 | 72.81 | 27.19 | 0.9000 | 0.7100 |
| 2024-06 | 73.77 | 26.23 | 0.9100 | 0.7400 |
| 2024-09 | 74.31 | 25.69 | 0.9200 | 0.7500 |
| 2024-12 | 72.28 | 27.72 | 0.8800 | 0.6900 |
| 2024-03 | 73.67 | 26.33 | 0.9400 | 0.7500 |
| 2023-12 | 71.90 | 28.10 | 0.9400 | 0.7300 |
| 2023-06 | 69.90 | 30.10 | 1.1100 | 0.8800 |
| 2023-09 | 70.79 | 29.21 | 1.0900 | 0.8100 |
| 2022-09 | 62.32 | 37.68 | 1.3100 | 1.0000 |
| 2023-03 | 68.64 | 31.36 | 1.0800 | 0.8200 |
| 2022-12 | 66.27 | 33.73 | 1.0900 | 0.8000 |
| 2022-06 | 63.30 | 36.70 | 1.2000 | 0.8600 |
| 2022-03 | 60.16 | 39.84 | 1.3500 | 0.9900 |
| 2021-06 | 61.37 | 38.63 | 1.2100 | 0.8100 |
| 2021-09 | 63.58 | 36.42 | 1.1600 | 0.7500 |
| 2021-12 | 55.58 | 44.42 | 1.3800 | 1.0800 |
| 2021-03 | 60.70 | 39.30 | 1.3800 | 1.0000 |
| 2020-12 | 60.21 | 39.79 | 1.3100 | 0.9700 |
| 2020-09 | 59.58 | 40.42 | 1.3600 | 0.9200 |
| 2020-06 | 62.33 | 37.67 | 1.3600 | 0.9200 |
| 2020-03 | 63.68 | 36.32 | 1.2900 | 0.8500 |
| 2019-09 | 61.20 | 38.80 | 1.1900 | 0.9100 |
| 2019-06 | 61.33 | 38.67 | 1.2100 | 0.9300 |
| 2019-12 | 64.02 | 35.98 | 1.3000 | 0.8700 |
| 2019-03 | 58.07 | 41.93 | 1.3900 | 1.1200 |
| 2018-12 | 58.47 | 41.53 | 1.4300 | 1.0900 |
| 2018-06 | 54.61 | 45.39 | 1.5500 | 1.2500 |
| 2018-09 | 56.15 | 43.85 | 1.4900 | 1.2300 |
| 2018-03 | 50.17 | 49.83 | 1.7600 | 1.3900 |
| 2017-09 | 64.73 | 35.26 | 1.2300 | 0.9600 |
| 2017-12 | 51.72 | 48.28 | 1.8000 | 1.4900 |
| 2016-12 | 61.23 | 38.77 | 1.3700 | 1.1700 |
| 2017-03 | 61.76 | 38.24 | 1.3800 | 1.1200 |
| 2017-06 | 63.95 | 36.05 | 1.3500 | 1.1000 |
| 2016-09 | 59.78 | 40.22 | 1.4600 | 1.2000 |
| 2016-03 | 55.94 | 44.06 | 1.5000 | 1.2100 |
| 2016-06 | 59.23 | 40.76 | 1.4100 | 1.1500 |
| 2015-12 | 54.68 | 45.32 | 1.6600 | 1.4200 |
| 2015-09 | 48.60 | 51.40 | 1.5500 | 1.2800 |
| 2015-06 | 45.80 | 54.20 | 1.7900 | 1.5700 |
| 2015-03 | 58.51 | 41.49 | 1.1300 | 0.8900 |
| 2014-12 | 57.80 | 42.20 | 1.1100 | 0.8800 |
| 2014-06 | 61.44 | 38.56 | 1.1200 | 0.8300 |
| 2014-03 | 56.80 | 43.28 | 1.2200 | 0.9400 |
| 2014-09 | 58.74 | 41.26 | 1.1100 | 0.8300 |
| 2013-12 | 57.90 | 42.02 | 1.1900 | 0.9200 |
| 2013-09 | 55.65 | 44.35 | 1.2400 | 0.9300 |
| 2013-06 | 52.60 | 47.40 | 1.3400 | 1.0300 |
| 2012-12 | 52.46 | 47.45 | 1.2700 | 0.9400 |
| 2013-03 | 55.14 | 44.86 | 1.3000 | 0.9300 |
| 2012-06 | 50.63 | 49.37 | 1.4600 | 1.1600 |
| 2012-09 | 46.07 | 53.93 | 1.5000 | 1.1200 |
| 2012-03 | 44.78 | 55.33 | 1.4800 | 1.1700 |
| 2011-12 | 46.73 | 53.27 | 1.4100 | 1.0900 |
| 2011-09 | 46.47 | 53.64 | 1.5200 | 1.1700 |
| 2011-06 | 48.79 | 51.32 | 1.4500 | 1.1500 |
| 2011-03 | 41.94 | 58.06 | 1.5700 | 1.1800 |
| 2010-12 | 44.35 | 55.65 | 1.5100 | 1.1600 |
| 2010-09 | 45.57 | 54.43 | 1.4900 | 1.1600 |
| 2010-06 | 45.92 | 54.20 | 1.4800 | 1.1700 |
| 2009-12 | 46.68 | 53.44 | 1.4700 | 1.1600 |
| 2009-09 | 46.25 | 53.88 | 1.4700 | 1.2200 |
| 2010-03 | 45.47 | 54.53 | 1.4700 | 1.1400 |
| 2009-03 | 45.10 | 54.90 | 1.5200 | 1.1800 |
| 2009-06 | 46.07 | 53.93 | 1.4600 | 1.1200 |
| 2008-06 | 40.28 | 59.88 | 1.7100 | 1.4700 |
| 2008-09 | 41.53 | 58.47 | 1.7000 | 1.4400 |
| 2008-12 | 45.68 | 54.32 | 1.5100 | 1.1700 |
| 2008-03 | 46.97 | 53.03 | 1.5200 | 1.2400 |
| 2007-12 | 44.17 | 55.83 | 1.5800 | 1.2400 |
| 2007-09 | 33.91 | 66.09 | 2.5200 | 2.1000 |
| 2007-06 | 33.80 | 66.40 | 2.6600 | 2.2900 |
| 2007-03 | 33.13 | 66.87 | 2.7700 | 2.3100 |
| 2006-12 | 31.75 | 68.25 | 2.4500 | 1.9500 |
| 2006-06 | 61.62 | 38.38 | 1.1200 | 0.8500 |
| 2006-09 | 40.93 | 59.07 | 2.4700 | 2.1500 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 60.66 | 39.34 | 1.1100 | 0.8400 |
| 2005-09 | -- | -- | -- | -- |
| 2003-12 | 50.76 | 49.37 | 1.3400 | 1.0600 |
| 2004-12 | 56.61 | 43.80 | 1.2700 | 1.0600 |
| 2025-06 | 72.22 | 27.78 | -- | -- |
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 | 9090000000.0000 | 95305000.0000 | 437000000.0000 | 346000000.0000 |
| 2024-06 | 16869000000.0000 | 393000000.0000 | 743000000.0000 | 567000000.0000 |
| 2024-09 | 25368000000.0000 | 548000000.0000 | 1143000000.0000 | 762000000.0000 |
| 2024-12 | 35684000000.0000 | 304000000.0000 | 1928000000.0000 | 1228000000.0000 |
| 2024-03 | 7575000000.0000 | 166000000.0000 | 324000000.0000 | 228000000.0000 |
| 2023-12 | 32076000000.0000 | 656000000.0000 | 1736000000.0000 | 908000000.0000 |
| 2023-06 | 15322000000.0000 | 327000000.0000 | 798000000.0000 | 102000000.0000 |
| 2023-09 | 21810000000.0000 | 464000000.0000 | 1178000000.0000 | 192000000.0000 |
| 2022-09 | 14963000000.0000 | 295000000.0000 | 982000000.0000 | 35693700.0000 |
| 2023-03 | 7277000000.0000 | 179000000.0000 | 379000000.0000 | 290000000.0000 |
| 2022-12 | 23870000000.0000 | 471000000.0000 | 1311000000.0000 | 496000000.0000 |
| 2022-06 | 8922000000.0000 | 124000000.0000 | 574000000.0000 | 225000000.0000 |
| 2022-03 | 3929000000.0000 | 113000000.0000 | 173000000.0000 | 65860100.0000 |
| 2021-06 | 3703000000.0000 | 122000000.0000 | 230000000.0000 | 173000000.0000 |
| 2021-09 | 5952000000.0000 | 203000000.0000 | 338000000.0000 | 245000000.0000 |
| 2021-12 | 10924000000.0000 | 330000000.0000 | 569000000.0000 | 381000000.0000 |
| 2021-03 | 1298000000.0000 | 47282600.0000 | 112000000.0000 | 83340900.0000 |
| 2020-12 | 7017000000.0000 | 266000000.0000 | 398000000.0000 | 312000000.0000 |
| 2020-09 | 4297000000.0000 | 211000000.0000 | 280000000.0000 | 220000000.0000 |
| 2020-06 | 2529000000.0000 | 118000000.0000 | 183000000.0000 | 130000000.0000 |
| 2020-03 | 808000000.0000 | 30427800.0000 | 105000000.0000 | 66183400.0000 |
| 2019-09 | 4707000000.0000 | 207000000.0000 | 261000000.0000 | 188000000.0000 |
| 2019-06 | 3286000000.0000 | 147000000.0000 | 180000000.0000 | 135000000.0000 |
| 2019-12 | 5387000000.0000 | 334000000.0000 | 398000000.0000 | 291000000.0000 |
| 2019-03 | 1556000000.0000 | 51341000.0000 | 103000000.0000 | 51113800.0000 |
| 2018-12 | 4986000000.0000 | 282000000.0000 | 344000000.0000 | 108000000.0000 |
| 2018-06 | 2315000000.0000 | 160000000.0000 | 164000000.0000 | 30934000.0000 |
| 2018-09 | 3658000000.0000 | 230000000.0000 | 260000000.0000 | 56132500.0000 |
| 2018-03 | 968000000.0000 | 28160900.0000 | 111000000.0000 | 13114000.0000 |
| 2017-09 | 3191000000.0000 | 262000000.0000 | 260000000.0000 | 46601100.0000 |
| 2017-12 | 4197000000.0000 | 338000000.0000 | 309000000.0000 | 48145700.0000 |
| 2016-12 | 3651000000.0000 | 383000000.0000 | 578000000.0000 | 41993400.0000 |
| 2017-03 | 956000000.0000 | 65682100.0000 | 134000000.0000 | 11318500.0000 |
| 2017-06 | 1989000000.0000 | 177000000.0000 | 264000000.0000 | 23373300.0000 |
| 2016-09 | 2615000000.0000 | 289000000.0000 | 429000000.0000 | 28802400.0000 |
| 2016-03 | 813000000.0000 | 98167400.0000 | 103000000.0000 | 2217500.0000 |
| 2016-06 | 1775000000.0000 | 214000000.0000 | 238000000.0000 | 15973400.0000 |
| 2015-12 | 2109000000.0000 | 210000000.0000 | 272000000.0000 | 21789700.0000 |
| 2015-09 | 1116000000.0000 | 108000000.0000 | 147000000.0000 | 15555700.0000 |
| 2015-06 | 635000000.0000 | 56727600.0000 | 67609600.0000 | 7101400.0000 |
| 2015-03 | 141000000.0000 | 6702600.0000 | 25758400.0000 | 4849300.0000 |
| 2014-12 | 738000000.0000 | 59876000.0000 | 93154000.0000 | 18470300.0000 |
| 2014-06 | 278000000.0000 | 20615300.0000 | 42837500.0000 | 5991900.0000 |
| 2014-03 | 120000000.0000 | 8382000.0000 | 17796600.0000 | 5237800.0000 |
| 2014-09 | 401000000.0000 | 32182200.0000 | 66377900.0000 | 9001300.0000 |
| 2013-12 | 689000000.0000 | 61744200.0000 | 81211000.0000 | 18820500.0000 |
| 2013-09 | 500000000.0000 | 34795500.0000 | 53156100.0000 | 13747600.0000 |
| 2013-06 | 309000000.0000 | 21868500.0000 | 32257200.0000 | 8860800.0000 |
| 2012-12 | 554000000.0000 | 53641000.0000 | 68745300.0000 | 15988300.0000 |
| 2013-03 | 112000000.0000 | 5304500.0000 | 13713500.0000 | 3955600.0000 |
| 2012-06 | 350000000.0000 | 18150300.0000 | 27878700.0000 | 7128700.0000 |
| 2012-09 | 449000000.0000 | 30045300.0000 | 42790800.0000 | 9722700.0000 |
| 2012-03 | 90931600.0000 | 4696900.0000 | 11149300.0000 | 3911400.0000 |
| 2011-12 | 568000000.0000 | 41068400.0000 | 54328800.0000 | 13629500.0000 |
| 2011-09 | 441000000.0000 | 24705800.0000 | 38099200.0000 | 8599800.0000 |
| 2011-06 | 334000000.0000 | 16854100.0000 | 23361000.0000 | 6259500.0000 |
| 2011-03 | 101000000.0000 | 6355800.0000 | 10629700.0000 | 2537800.0000 |
| 2010-12 | 441000000.0000 | 34955500.0000 | 49050500.0000 | 10142000.0000 |
| 2010-09 | 345000000.0000 | 25381400.0000 | 29503600.0000 | 7726400.0000 |
| 2010-06 | 227000000.0000 | 16595400.0000 | 16782700.0000 | 5517800.0000 |
| 2009-12 | 362000000.0000 | 30423200.0000 | 29463400.0000 | 9608500.0000 |
| 2009-09 | 305000000.0000 | 21865600.0000 | 21630800.0000 | 7292500.0000 |
| 2010-03 | 78978700.0000 | 4353200.0000 | 7006600.0000 | 2087700.0000 |
| 2009-03 | 74439500.0000 | 6024800.0000 | 6690700.0000 | 2603200.0000 |
| 2009-06 | 179000000.0000 | 12816800.0000 | 12942300.0000 | 3988700.0000 |
| 2008-06 | 205000000.0000 | 11788500.0000 | 12604900.0000 | 3918800.0000 |
| 2008-09 | 317000000.0000 | 18124200.0000 | 20074500.0000 | 6653900.0000 |
| 2008-12 | 415000000.0000 | 26505100.0000 | 29175800.0000 | 15226400.0000 |
| 2008-03 | 91290500.0000 | 5986100.0000 | 6606000.0000 | 1556000.0000 |
| 2007-12 | 294000000.0000 | 14773800.0000 | 27145500.0000 | 4785500.0000 |
| 2007-09 | 223000000.0000 | 12944000.0000 | 14877200.0000 | 2239000.0000 |
| 2007-06 | 141000000.0000 | 8727400.0000 | 10232900.0000 | 1638800.0000 |
| 2007-03 | 61591600.0000 | 4068100.0000 | 5682000.0000 | 378000.0000 |
| 2006-12 | 246000000.0000 | 17706600.0000 | 20422400.0000 | 5039200.0000 |
| 2006-06 | 111000000.0000 | 7319800.0000 | 9869700.0000 | 2532900.0000 |
| 2006-09 | 177000000.0000 | 10422200.0000 | 14658300.0000 | 3574000.0000 |
| 2006-03 | 41002500.0000 | 4205500.0000 | 3454300.0000 | 1013300.0000 |
| 2005-12 | 189000000.0000 | 13122300.0000 | 18950800.0000 | 4002300.0000 |
| 2005-09 | 134000000.0000 | 11172500.0000 | 10480600.0000 | 2044200.0000 |
| 2003-12 | 136000000.0000 | 10869400.0000 | 10153800.0000 | 2087500.0000 |
| 2004-12 | 156000000.0000 | 11831900.0000 | 10041800.0000 | 2166100.0000 |
| 2025-06 | 19555000000.0000 | 206000000.0000 | 874000000.0000 | 757000000.0000 |