中商官网
研究报告
沙钢股份（002075）
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 | 14416000000.0000 | -7.69 | 229000000.0000 | -38.44 | 236000000.0000 | -37.23 | 182000000.0000 | -42.77 |
| 2025-03-31 | 3495000000.0000 | -7.17 | 144000000.0000 | 91.19 | 147000000.0000 | 101.75 | 130000000.0000 | 125.50 |
| 2024-09-30 | 10807000000.0000 | -6.29 | 121000000.0000 | -64.09 | 129000000.0000 | -62.50 | 108000000.0000 | -62.76 |
| 2024-06-30 | 7659000000.0000 | -0.84 | 165000000.0000 | -25.68 | 166000000.0000 | -24.20 | 131000000.0000 | -29.57 |
| 2024-03-31 | 3765000000.0000 | -3.06 | 75315900.0000 | -16.61 | 72863400.0000 | -21.42 | 57648700.0000 | -30.06 |
| 2023-09-30 | 11533000000.0000 | -17.11 | 337000000.0000 | -59.50 | 344000000.0000 | -59.86 | 290000000.0000 | -60.16 |
| 2023-12-31 | 15617000000.0000 | -14.06 | 372000000.0000 | -55.77 | 376000000.0000 | -57.08 | 318000000.0000 | -60.35 |
| 2022-12-31 | 18173000000.0000 | -1.70 | 841000000.0000 | -68.12 | 876000000.0000 | -66.88 | 802000000.0000 | -62.03 |
| 2023-03-31 | 3884000000.0000 | -16.26 | 90316000.0000 | -79.66 | 92722500.0000 | -79.12 | 82421000.0000 | -77.36 |
| 2023-06-30 | 7724000000.0000 | -20.27 | 222000000.0000 | -71.06 | 219000000.0000 | -71.30 | 186000000.0000 | -71.07 |
| 2022-06-30 | 9688000000.0000 | 4.36 | 767000000.0000 | -45.64 | 763000000.0000 | -45.89 | 643000000.0000 | -39.57 |
| 2022-03-31 | 4638000000.0000 | 13.23 | 444000000.0000 | -22.51 | 444000000.0000 | -22.38 | 364000000.0000 | -15.15 |
| 2022-09-30 | 13914000000.0000 | -1.07 | 832000000.0000 | -60.44 | 857000000.0000 | -59.29 | 728000000.0000 | -54.07 |
| 2021-09-30 | 14065000000.0000 | 35.37 | 2103000000.0000 | 94.36 | 2105000000.0000 | 97.65 | 1585000000.0000 | 96.65 |
| 2021-12-31 | 18487000000.0000 | 28.14 | 2638000000.0000 | 61.94 | 2645000000.0000 | 67.30 | 2112000000.0000 | 74.11 |
| 2021-03-31 | 4096000000.0000 | 49.05 | 573000000.0000 | 142.80 | 572000000.0000 | 146.55 | 429000000.0000 | 134.43 |
| 2020-12-31 | 14427000000.0000 | 7.06 | 1629000000.0000 | 36.89 | 1581000000.0000 | 30.45 | 1213000000.0000 | 26.35 |
| 2021-06-30 | 9283000000.0000 | 43.32 | 1411000000.0000 | 128.32 | 1410000000.0000 | 132.67 | 1064000000.0000 | 128.33 |
| 2020-06-30 | 6477000000.0000 | 3.88 | 618000000.0000 | -16.94 | 606000000.0000 | -18.88 | 466000000.0000 | -18.53 |
| 2020-09-30 | 10390000000.0000 | 4.64 | 1082000000.0000 | 19.82 | 1065000000.0000 | 17.68 | 806000000.0000 | 15.14 |
| 2019-12-31 | 13475000000.0000 | -8.41 | 1190000000.0000 | -59.63 | 1212000000.0000 | -59.18 | 960000000.0000 | -57.69 |
| 2019-09-30 | 9929000000.0000 | -9.90 | 903000000.0000 | -63.41 | 905000000.0000 | -64.37 | 700000000.0000 | -63.66 |
| 2020-03-31 | 2748000000.0000 | -5.40 | 236000000.0000 | -10.94 | 232000000.0000 | -13.11 | 183000000.0000 | -7.11 |
| 2019-06-30 | 6235000000.0000 | -13.82 | 744000000.0000 | -52.76 | 747000000.0000 | -54.59 | 572000000.0000 | -54.13 |
| 2018-12-31 | 14712000000.0000 | 18.51 | 2948000000.0000 | 55.40 | 2969000000.0000 | 56.51 | 2269000000.0000 | 60.13 |
| 2019-03-31 | 2905000000.0000 | -13.95 | 265000000.0000 | -61.65 | 267000000.0000 | -61.75 | 197000000.0000 | -62.76 |
| 2018-06-30 | 7235000000.0000 | 18.41 | 1575000000.0000 | 191.13 | 1645000000.0000 | 203.51 | 1247000000.0000 | 210.20 |
| 2018-03-31 | 3376000000.0000 | 16.05 | 691000000.0000 | 145.04 | 698000000.0000 | 146.64 | 529000000.0000 | 148.36 |
| 2018-09-30 | 11020000000.0000 | 23.90 | 2468000000.0000 | 143.15 | 2540000000.0000 | 149.51 | 1926000000.0000 | 157.14 |
| 2017-12-31 | 12414000000.0000 | 63.67 | 1897000000.0000 | 236.94 | 1897000000.0000 | 230.49 | 1417000000.0000 | 226.50 |
| 2017-09-30 | 8894000000.0000 | 69.99 | 1015000000.0000 | 220.19 | 1018000000.0000 | 209.42 | 749000000.0000 | 198.41 |
| 2016-12-31 | 7585000000.0000 | 3.10 | 563000000.0000 | -569.17 | 574000000.0000 | -405.32 | 434000000.0000 | -436.43 |
| 2017-06-30 | 6110000000.0000 | 83.48 | 541000000.0000 | 244.59 | 542000000.0000 | 230.49 | 402000000.0000 | 219.05 |
| 2017-03-31 | 2909000000.0000 | 103.57 | 282000000.0000 | 2602.60 | 283000000.0000 | 1997.34 | 213000000.0000 | 3799.67 |
| 2016-09-30 | 5232000000.0000 | -23.14 | 317000000.0000 | -1169.33 | 329000000.0000 | -425.74 | 251000000.0000 | -377.72 |
| 2016-06-30 | 3330000000.0000 | -18.04 | 157000000.0000 | 245.47 | 164000000.0000 | -729.07 | 126000000.0000 | -343.90 |
| 2015-12-31 | 7357000000.0000 | -28.63 | -120000000.0000 | -190.23 | -188000000.0000 | -240.30 | -129000000.0000 | -285.66 |
| 2016-03-31 | 1429000000.0000 | -20.83 | 10434400.0000 | -59.20 | 13493300.0000 | -48.29 | 5462000.0000 | -44.80 |
| 2015-09-30 | 6807000000.0000 | -11.05 | -29644600.0000 | -125.34 | -101000000.0000 | -182.79 | -90378600.0000 | -186.90 |
| 2014-12-31 | 10308000000.0000 | -4.44 | 133000000.0000 | 189.43 | 134000000.0000 | 119.19 | 69483200.0000 | 69.94 |
| 2015-06-30 | 4063000000.0000 | -23.37 | 45445700.0000 | -43.19 | -26070200.0000 | -130.94 | -51659800.0000 | -170.00 |
| 2015-03-31 | 1805000000.0000 | -26.89 | 25573200.0000 | 162.64 | 26094700.0000 | 143.99 | 9894100.0000 | 33.64 |
| 2014-06-30 | 5302000000.0000 | 2.75 | 79997900.0000 | 1266.34 | 84255200.0000 | 823.99 | 73795700.0000 | 491.59 |
| 2014-09-30 | 7653000000.0000 | -3.87 | 117000000.0000 | 434.82 | 122000000.0000 | 379.19 | 104000000.0000 | 304.47 |
| 2013-09-30 | 7961000000.0000 | -11.79 | 21876400.0000 | -135.02 | 25459700.0000 | -157.35 | 25712700.0000 | -146.26 |
| 2013-12-31 | 10787000000.0000 | -11.20 | 45952300.0000 | -290.43 | 61133600.0000 | 111.47 | 40886900.0000 | 181.99 |
| 2014-03-31 | 2469000000.0000 | 4.35 | 9737100.0000 | 211.97 | 10694800.0000 | 51.22 | 7403600.0000 | 29.57 |
| 2012-12-31 | 12148000000.0000 | -19.02 | -24130500.0000 | -103.75 | 28909200.0000 | -95.75 | 14499500.0000 | -97.31 |
| 2013-06-30 | 5160000000.0000 | -19.07 | 5854900.0000 | -91.29 | 9118600.0000 | -87.44 | 12474100.0000 | -76.57 |
| 2013-03-31 | 2366000000.0000 | -23.55 | 3121200.0000 | -85.26 | 7072500.0000 | -71.48 | 5713900.0000 | -75.74 |
| 2012-06-30 | 6376000000.0000 | -21.82 | 67194500.0000 | -83.61 | 72583100.0000 | -83.47 | 53240000.0000 | -84.01 |
| 2012-09-30 | 9025000000.0000 | -23.85 | -62468500.0000 | -110.14 | -44394300.0000 | -106.98 | -55585800.0000 | -111.14 |
| 2011-09-30 | 11852000000.0000 | 11.76 | 616000000.0000 | -18.09 | 636000000.0000 | -15.20 | 499000000.0000 | -21.04 |
| 2011-12-31 | 15001000000.0000 | 19.65 | 644000000.0000 | -24.15 | 681000000.0000 | -20.63 | 539000000.0000 | -26.57 |
| 2012-03-31 | 3095000000.0000 | -19.88 | 21178500.0000 | -89.30 | 24799300.0000 | -88.83 | 23550100.0000 | -87.34 |
| 2011-03-31 | 3863000000.0000 | 36.99 | 198000000.0000 | -20.48 | 222000000.0000 | -12.60 | 186000000.0000 | -16.22 |
| 2011-06-30 | 8156000000.0000 | 26.88 | 410000000.0000 | -37.02 | 439000000.0000 | -33.48 | 333000000.0000 | -41.17 |
| 2010-12-31 | 12537000000.0000 | -0.65 | 849000000.0000 | 160.43 | 858000000.0000 | 222.56 | 734000000.0000 | 236.70 |
| 2010-06-30 | 6428000000.0000 | 52127.89 | 651000000.0000 | -1183.91 | 660000000.0000 | -872.57 | 566000000.0000 | -762.54 |
| 2010-09-30 | 10605000000.0000 | 42928.77 | 752000000.0000 | -872.77 | 750000000.0000 | -631.91 | 632000000.0000 | -548.23 |
| 2009-09-30 | 24646300.0000 | -98.23 | -97312500.0000 | -35.13 | -141000000.0000 | -4.73 | -141000000.0000 | -4.73 |
| 2010-03-31 | 2820000000.0000 | 139753.20 | 249000000.0000 | -795.44 | 254000000.0000 | -812.90 | 222000000.0000 | -723.09 |
| 2009-12-31 | 12619000000.0000 | 796.24 | 326000000.0000 | -169.07 | 266000000.0000 | -151.55 | 218000000.0000 | -142.25 |
| 2009-06-30 | 12307600.0000 | -99.02 | -60060500.0000 | -38.72 | -85429400.0000 | -11.16 | -85429400.0000 | -11.16 |
| 2009-03-31 | 2016400.0000 | -99.70 | -35804500.0000 | -44.00 | -35629000.0000 | -43.36 | -35629000.0000 | -43.36 |
| 2008-12-31 | 1408000000.0000 | -54.97 | -472000000.0000 | 148.42 | -516000000.0000 | 178.92 | -516000000.0000 | 183.52 |
| 2008-06-30 | 1252000000.0000 | -31.13 | -98016800.0000 | -402.66 | -96164700.0000 | -369.92 | -96164700.0000 | -411.82 |
| 2008-09-30 | 1395000000.0000 | -45.25 | -150000000.0000 | -451.83 | -148000000.0000 | -419.58 | -148000000.0000 | -510.83 |
| 2007-12-31 | 3127000000.0000 | 2.16 | -190000000.0000 | -419.22 | -185000000.0000 | -411.63 | -182000000.0000 | -477.75 |
| 2008-03-31 | 669000000.0000 | 2.45 | -63935700.0000 | -473.66 | -62904500.0000 | -467.63 | -62904500.0000 | -548.67 |
| 2007-09-30 | 2548000000.0000 | 18.02 | 42634500.0000 | -6.71 | 46311100.0000 | 0.96 | 36024400.0000 | 1.58 |
| 2007-03-31 | 653000000.0000 | 13.96 | 17110800.0000 | 91.05 | 17110800.0000 | 88.84 | 14020100.0000 | 130.94 |
| 2007-06-30 | 1818000000.0000 | 43.72 | 32385100.0000 | -0.79 | 35627500.0000 | 8.52 | 30840000.0000 | 6.22 |
| 2006-12-31 | 3061000000.0000 | 58.27 | 59519300.0000 | 26.97 | 59364500.0000 | 20.03 | 48179400.0000 | 32.90 |
| 2006-06-30 | 1265000000.0000 | -- | 32642200.0000 | -- | 32829300.0000 | -- | 29034100.0000 | -- |
| 2006-09-30 | 2159000000.0000 | 59.45 | 45701900.0000 | 98.37 | 45869000.0000 | 86.05 | 35465700.0000 | 66.67 |
| 2006-03-31 | 573000000.0000 | -- | 8956200.0000 | -- | 9061200.0000 | -- | 6071000.0000 | -- |
| 2005-09-30 | 1354000000.0000 | -- | 23039200.0000 | -- | 24653700.0000 | -- | 21279000.0000 | -- |
| 2005-12-31 | 1934000000.0000 | 38.94 | 46878500.0000 | 16.16 | 49458700.0000 | 22.75 | 36252200.0000 | 18.71 |
| 2003-12-31 | 868000000.0000 | -- | 17184400.0000 | -- | 17099000.0000 | -- | 16971000.0000 | -- |
| 2004-12-31 | 1392000000.0000 | 60.37 | 40357700.0000 | 134.85 | 40291700.0000 | 135.64 | 30537700.0000 | 79.94 |
| 2025-06-30 | 6827000000.0000 | -10.86 | 329000000.0000 | 99.39 | 338000000.0000 | 103.61 | 291000000.0000 | 122.14 |
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 | -0.78 | 1.64 | 0.97 | 2.5000 | 6.7800 | 130.91 | 0.59 |
| 2025-03 | 1.63 | 4.21 | 0.54 | 1.0700 | 1.6800 | 82.19 | 0.13 |
| 2024-09 | -1.44 | 1.19 | 0.48 | 1.5800 | 4.8200 | 152.54 | 0.40 |
| 2024-06 | -0.13 | 2.17 | 0.77 | 1.5600 | 3.3800 | 150.63 | 0.35 |
| 2024-03 | -0.72 | 1.94 | 0.34 | 0.6600 | 1.6700 | 418.60 | 0.17 |
| 2023-09 | 0.68 | 2.98 | 1.76 | 2.5700 | 5.4200 | 423.53 | 0.59 |
| 2023-12 | -0.04 | 2.41 | 1.57 | 3.0000 | 6.8500 | 360.00 | 0.65 |
| 2022-12 | 3.51 | 4.82 | 5.20 | 7.2300 | 7.8800 | 734.69 | 1.08 |
| 2023-03 | 0.08 | 2.39 | 0.56 | 0.8000 | 1.8300 | 423.53 | 0.23 |
| 2023-06 | 0.71 | 2.84 | 1.26 | 1.6600 | 3.7400 | 450.00 | 0.44 |
| 2022-06 | 6.65 | 7.88 | 4.72 | 5.8000 | 3.9100 | 2769.23 | 0.60 |
| 2022-03 | 8.09 | 9.57 | 2.81 | 3.1600 | 1.9500 | 283.46 | 0.29 |
| 2022-09 | 4.54 | 6.16 | 5.19 | 6.8100 | 6.0200 | 654.55 | 0.84 |
| 2021-09 | 13.54 | 14.97 | 13.84 | 14.9400 | 5.8700 | 878.05 | 0.92 |
| 2021-12 | 12.74 | 14.31 | 17.18 | 19.5300 | 7.9200 | 782.61 | 1.20 |
| 2021-03 | 12.48 | 13.96 | 4.15 | 4.2100 | 1.8400 | 514.29 | 0.30 |
| 2020-12 | 9.81 | 10.96 | 11.99 | 12.7100 | 7.5300 | 310.34 | 1.09 |
| 2021-06 | 13.78 | 15.19 | 10.06 | 10.1300 | 3.8300 | 580.65 | 0.66 |
| 2020-06 | 7.98 | 9.36 | 5.02 | 5.0100 | 3.4400 | 241.61 | 0.54 |
| 2020-09 | 8.92 | 10.25 | 8.70 | 8.6800 | 5.8500 | 272.73 | 0.85 |
| 2019-12 | 7.21 | 8.99 | 10.53 | 11.2300 | 7.2600 | 297.52 | 1.17 |
| 2019-09 | 7.47 | 9.11 | 8.01 | 8.0000 | 5.5500 | 342.86 | 0.88 |
| 2020-03 | 6.91 | 8.44 | 1.95 | 1.9600 | 1.4400 | 313.04 | 0.23 |
| 2019-06 | 10.39 | 11.98 | 6.54 | 6.2000 | 3.0700 | 371.13 | 0.55 |
| 2018-12 | 19.00 | 20.18 | 25.77 | 29.8700 | 6.8300 | 300.00 | 1.28 |
| 2019-03 | 7.95 | 9.19 | 2.43 | 2.2200 | 1.6700 | 324.32 | 0.26 |
| 2018-06 | 21.05 | 22.74 | 15.99 | 17.4900 | 3.5500 | 258.99 | 0.70 |
| 2018-03 | 19.82 | 20.68 | 7.17 | 7.2400 | 1.5400 | 262.77 | 0.35 |
| 2018-09 | 21.55 | 23.05 | 24.45 | 25.7000 | 5.2200 | 305.08 | 1.06 |
| 2017-12 | 14.89 | 15.28 | 19.65 | 23.0100 | 5.8800 | 243.24 | 1.29 |
| 2017-09 | 11.16 | 11.45 | 11.42 | 12.7200 | 4.7900 | 375.00 | 1.00 |
| 2016-12 | 7.38 | 7.57 | 7.32 | 8.7200 | 5.0400 | 93.99 | 0.97 |
| 2017-06 | 8.58 | 8.87 | 6.36 | 6.6800 | 3.2600 | 213.02 | 0.72 |
| 2017-03 | 9.49 | 9.73 | 3.37 | 3.8100 | 1.4400 | 220.86 | 0.35 |
| 2016-09 | 5.87 | 6.29 | 4.93 | 5.5400 | 4.8300 | 78.95 | 0.78 |
| 2016-06 | 4.56 | 4.92 | 2.44 | 2.8100 | 3.2800 | 90.23 | 0.50 |
| 2015-12 | -0.63 | -2.56 | -2.87 | -3.4300 | 6.5300 | 60.71 | 1.12 |
| 2016-03 | 0.63 | 0.94 | 0.20 | 0.1700 | 1.5600 | 80.36 | 0.21 |
| 2015-09 | 0.66 | -1.48 | -1.45 | -3.1000 | 4.9300 | 94.24 | 0.98 |
| 2014-12 | 1.90 | 1.30 | 1.88 | 1.4900 | 5.8000 | 118.03 | 1.44 |
| 2015-06 | 3.42 | -0.64 | -0.37 | -2.6700 | 2.9600 | 57.88 | 0.58 |
| 2015-03 | 3.82 | 1.45 | 0.35 | 0.0600 | 1.1600 | 85.51 | 0.24 |
| 2014-06 | 1.53 | 1.59 | 1.03 | 1.4800 | 2.5900 | 122.87 | 0.65 |
| 2014-09 | 1.53 | 1.59 | 1.60 | 2.2000 | 4.0100 | 166.67 | 1.00 |
| 2013-09 | 0.25 | 0.32 | 0.29 | 0.6400 | 4.3700 | 206.90 | 0.92 |
| 2013-12 | 0.38 | 0.57 | 0.73 | 1.2100 | 6.0500 | 184.62 | 1.29 |
| 2014-03 | 0.41 | 0.43 | 0.13 | 0.1600 | 1.1100 | 110.43 | 0.30 |
| 2012-12 | -0.20 | 0.24 | 0.35 | 0.9900 | 6.6300 | 230.77 | 1.49 |
| 2013-06 | 0.08 | 0.18 | 0.11 | 0.3800 | 2.8900 | 165.90 | 0.63 |
| 2013-03 | 0.13 | 0.30 | 0.09 | 0.2000 | 1.3700 | 144.58 | 0.29 |
| 2012-06 | 1.04 | 1.14 | 0.76 | 1.4800 | 2.7900 | 220.86 | 0.67 |
| 2012-09 | -0.69 | -0.49 | -0.51 | -0.4300 | 4.6100 | 255.32 | 1.03 |
| 2011-09 | 5.20 | 5.37 | 5.73 | 11.7800 | 4.7100 | 336.45 | 1.07 |
| 2011-12 | 4.33 | 4.54 | 6.71 | 12.9400 | 6.1000 | 360.00 | 1.48 |
| 2012-03 | 0.71 | 0.80 | 0.24 | 0.7800 | 1.3400 | 307.69 | 0.30 |
| 2011-03 | 5.15 | 5.75 | 1.87 | 4.8800 | 1.6200 | 333.33 | 0.33 |
| 2011-06 | 5.05 | 5.38 | 3.67 | 8.2000 | 3.4000 | 339.62 | 0.68 |
| 2010-12 | 6.76 | 6.84 | 7.43 | 19.1600 | 9.0400 | 375.00 | 1.08 |
| 2010-06 | 10.13 | 10.27 | 62.98 | -8.7200 | 0.2500 | 1.61 | 6.13 |
| 2010-09 | 7.05 | 7.07 | 73.24 | -- | 0.3400 | 1.27 | 10.36 |
| 2009-09 | -386.89 | -572.09 | -17.28 | -- | 0.3200 | 0.36 | 0.03 |
| 2010-03 | 8.83 | 9.01 | 33.69 | -- | 0.0900 | 1.00 | 3.74 |
| 2009-12 | 2.11 | 2.11 | 1.76 | -- | 0.4200 | 0.48 | 0.83 |
| 2009-06 | -476.77 | -694.12 | -10.03 | -- | 0.4000 | 0.24 | 0.01 |
| 2009-03 | -1766.71 | -1766.96 | -4.09 | -- | 0.1000 | 0.07 | 0.00 |
| 2008-12 | -32.81 | -36.65 | -57.02 | -- | 5.0000 | 6.54 | 1.56 |
| 2008-06 | -7.59 | -7.68 | -5.16 | -- | 3.4800 | 8.37 | 0.67 |
| 2008-09 | -10.61 | -10.61 | -10.15 | 0.0000 | 4.4400 | 6.63 | 0.96 |
| 2007-12 | -5.98 | -5.92 | -8.02 | -33.2300 | 7.5500 | 12.03 | 1.35 |
| 2008-03 | -9.12 | -9.40 | -2.65 | -- | 1.4000 | 7.92 | 0.28 |
| 2007-09 | 1.65 | 1.82 | 1.95 | -- | 5.2400 | 11.30 | 1.07 |
| 2007-03 | 2.60 | 2.62 | 0.74 | -- | 1.1300 | 9.05 | 0.28 |
| 2007-06 | 1.82 | 1.96 | 1.49 | 4.7900 | 4.0300 | 17.04 | 0.76 |
| 2006-12 | 1.93 | 1.94 | 2.98 | 15.8300 | 10.1100 | 16.95 | 1.54 |
| 2006-06 | 2.61 | 2.60 | 2.02 | 11.5300 | 3.7900 | 14.96 | 0.78 |
| 2006-09 | 2.13 | 2.12 | 2.74 | -- | 6.9500 | 13.78 | 1.29 |
| 2006-03 | 1.57 | 1.58 | -- | -- | -- | -- | -- |
| 2005-09 | 1.70 | 1.82 | -- | -- | -- | -- | -- |
| 2005-12 | 2.38 | 2.56 | 4.18 | 17.6600 | 8.2900 | 15.99 | 1.63 |
| 2003-12 | 2.30 | 1.97 | 2.46 | 12.3000 | 6.4500 | 9.08 | 1.25 |
| 2004-12 | 2.66 | 2.89 | 3.81 | 17.0100 | 7.7900 | 14.73 | 1.32 |
| 2025-06 | 2.29 | 4.95 | 1.25 | -- | -- | -- | 0.25 |
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 | 59.27 | 40.73 | 1.1600 | 1.0100 |
| 2025-03 | 63.35 | 36.65 | 1.1600 | 1.0300 |
| 2024-09 | 63.49 | 36.51 | 1.1400 | 0.9900 |
| 2024-06 | 54.00 | 46.00 | 1.2000 | 0.9700 |
| 2024-03 | 54.32 | 45.68 | 1.2300 | 1.0200 |
| 2023-09 | 49.10 | 50.90 | 1.2400 | 1.0000 |
| 2023-12 | 57.21 | 42.79 | 1.1900 | 1.0100 |
| 2022-12 | 41.91 | 58.09 | 1.3500 | 1.0100 |
| 2023-03 | 40.78 | 59.22 | 1.3800 | 1.0500 |
| 2023-06 | 43.40 | 56.60 | 1.2900 | 1.0100 |
| 2022-06 | 38.31 | 61.69 | 1.4500 | 1.0400 |
| 2022-03 | 36.75 | 63.25 | 1.5400 | 1.1300 |
| 2022-09 | 39.06 | 60.94 | 1.4500 | 1.0900 |
| 2021-09 | 40.10 | 59.90 | 1.6000 | 1.1600 |
| 2021-12 | 37.45 | 62.55 | 1.5000 | 1.0800 |
| 2021-03 | 38.38 | 61.62 | 1.6900 | 1.2000 |
| 2020-12 | 38.84 | 61.16 | 1.6200 | 1.2200 |
| 2021-06 | 38.68 | 61.32 | 1.6700 | 1.1600 |
| 2020-06 | 38.50 | 61.50 | 1.5500 | 1.1100 |
| 2020-09 | 37.45 | 62.54 | 1.6100 | 1.2000 |
| 2019-12 | 34.73 | 65.27 | 1.7700 | 1.2700 |
| 2019-09 | 35.84 | 64.17 | 1.7400 | 1.2700 |
| 2020-03 | 35.30 | 64.70 | 1.7200 | 1.2000 |
| 2019-06 | 37.61 | 62.39 | 1.6400 | 1.1200 |
| 2018-12 | 34.64 | 65.37 | 1.8500 | 0.2800 |
| 2019-03 | 33.37 | 66.63 | 1.8600 | 0.3800 |
| 2018-06 | 35.77 | 64.24 | 1.6700 | 0.4400 |
| 2018-03 | 35.00 | 65.00 | 1.6700 | 0.4500 |
| 2018-09 | 30.50 | 69.51 | 1.9800 | 0.4900 |
| 2017-12 | 36.32 | 63.68 | 1.6000 | 0.4500 |
| 2017-09 | 38.04 | 61.96 | 1.4200 | 0.5100 |
| 2016-12 | 38.47 | 61.51 | 1.2200 | 0.3600 |
| 2017-06 | 38.82 | 61.19 | 1.3300 | 0.5300 |
| 2017-03 | 39.90 | 60.10 | 1.2800 | 0.3700 |
| 2016-09 | 35.32 | 64.67 | 1.1900 | 0.4100 |
| 2016-06 | 37.67 | 62.32 | 1.1400 | 0.4600 |
| 2015-12 | 38.11 | 61.89 | 1.0800 | 0.6500 |
| 2016-03 | 40.07 | 59.94 | 1.1000 | 0.5100 |
| 2015-09 | 41.09 | 58.91 | 1.1100 | 0.5400 |
| 2014-12 | 41.01 | 58.99 | 1.0100 | 0.4800 |
| 2015-06 | 41.46 | 58.55 | 0.9900 | 0.4600 |
| 2015-03 | 42.91 | 57.07 | 1.0500 | 0.4400 |
| 2014-06 | 48.29 | 51.70 | 0.9900 | 0.4400 |
| 2014-09 | 44.34 | 55.65 | 1.0100 | 0.4200 |
| 2013-09 | 51.28 | 48.72 | 0.9300 | 0.4000 |
| 2013-12 | 50.60 | 49.40 | 0.9400 | 0.3400 |
| 2014-03 | 50.28 | 49.72 | 0.9600 | 0.3600 |
| 2012-12 | 48.56 | 51.44 | 0.8300 | 0.4300 |
| 2013-06 | 48.88 | 51.12 | 0.8900 | 0.3400 |
| 2013-03 | 48.49 | 51.51 | 0.8700 | 0.2500 |
| 2012-06 | 55.85 | 44.15 | 0.8500 | 0.3900 |
| 2012-09 | 52.96 | 47.04 | 0.8300 | 0.4100 |
| 2011-09 | 62.55 | 37.45 | 0.8400 | 0.4300 |
| 2011-12 | 58.44 | 41.56 | 0.8300 | 0.4100 |
| 2012-03 | 58.39 | 41.61 | 0.8500 | 0.4300 |
| 2011-03 | 67.11 | 32.89 | 0.8300 | 0.5200 |
| 2011-06 | 66.63 | 33.36 | 0.8200 | 0.5100 |
| 2010-12 | 66.81 | 33.19 | 0.8000 | 0.4300 |
| 2010-06 | 99.24 | 0.80 | 0.6800 | 0.6000 |
| 2010-09 | 104.10 | -4.12 | 0.6600 | 0.5900 |
| 2009-09 | 125.49 | -25.49 | 0.4400 | 0.3300 |
| 2010-03 | 136.21 | -36.21 | 0.3900 | 0.2900 |
| 2009-12 | 77.94 | 22.06 | 0.4100 | 0.3000 |
| 2009-06 | 115.96 | -15.85 | 0.4800 | 0.3600 |
| 2009-03 | 111.83 | -11.83 | 0.4900 | 0.3800 |
| 2008-12 | 107.51 | -7.44 | 0.5100 | 0.4100 |
| 2008-06 | 81.06 | 18.94 | 0.9400 | 0.7300 |
| 2008-09 | 79.42 | 20.64 | 0.8800 | 0.7000 |
| 2007-12 | 80.55 | 19.45 | 1.0000 | 0.7000 |
| 2008-03 | 83.49 | 16.51 | 0.9600 | 0.6800 |
| 2007-09 | 71.88 | 28.12 | 1.0600 | 0.6300 |
| 2007-03 | 71.76 | 28.24 | 1.0500 | 0.5200 |
| 2007-06 | 72.32 | 27.68 | 1.0500 | 0.7100 |
| 2006-12 | 67.89 | 32.11 | 1.0500 | 0.7600 |
| 2006-06 | 84.76 | 15.24 | 0.8300 | 0.5100 |
| 2006-09 | 84.73 | 15.27 | 0.8500 | 0.5400 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 79.46 | 20.54 | 0.7200 | 0.4600 |
| 2003-12 | 75.43 | 24.57 | 0.7600 | 0.4500 |
| 2004-12 | 80.98 | 19.11 | 0.7900 | 0.5000 |
| 2025-06 | 62.55 | 37.45 | -- | -- |
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 | 14528000000.0000 | 29910900.0000 | 243000000.0000 | 108000000.0000 |
| 2025-03 | 3438000000.0000 | 7896200.0000 | 70953400.0000 | -19836300.0000 |
| 2024-09 | 10963000000.0000 | 28196500.0000 | 197000000.0000 | -6237300.0000 |
| 2024-06 | 7669000000.0000 | 18432300.0000 | 132000000.0000 | 20217800.0000 |
| 2024-03 | 3792000000.0000 | 8839200.0000 | 66555000.0000 | 1331400.0000 |
| 2023-09 | 11455000000.0000 | 24648900.0000 | 202000000.0000 | 33198300.0000 |
| 2023-12 | 15623000000.0000 | 26404500.0000 | 252000000.0000 | 96621100.0000 |
| 2022-12 | 17535000000.0000 | 22709300.0000 | 251000000.0000 | 17601700.0000 |
| 2023-03 | 3881000000.0000 | 9243600.0000 | 67025000.0000 | 18275700.0000 |
| 2023-06 | 7669000000.0000 | 16409300.0000 | 135000000.0000 | 21613600.0000 |
| 2022-06 | 9044000000.0000 | 13374200.0000 | 134000000.0000 | 13993200.0000 |
| 2022-03 | 4263000000.0000 | 6830400.0000 | 65081400.0000 | 9872300.0000 |
| 2022-09 | 13282000000.0000 | 20997600.0000 | 200000000.0000 | 5148200.0000 |
| 2021-09 | 12161000000.0000 | 21559900.0000 | 215000000.0000 | 21451400.0000 |
| 2021-12 | 16132000000.0000 | 22122700.0000 | 285000000.0000 | 24424100.0000 |
| 2021-03 | 3585000000.0000 | 6349000.0000 | 61596300.0000 | 8161800.0000 |
| 2020-12 | 13012000000.0000 | 20758600.0000 | 203000000.0000 | 14552900.0000 |
| 2021-06 | 8004000000.0000 | 13612300.0000 | 150000000.0000 | 22796700.0000 |
| 2020-06 | 5960000000.0000 | 10734200.0000 | 84559300.0000 | 7790300.0000 |
| 2020-09 | 9463000000.0000 | 16105900.0000 | 149000000.0000 | 10285900.0000 |
| 2019-12 | 12503000000.0000 | 108000000.0000 | 189000000.0000 | 1008600.0000 |
| 2019-09 | 9187000000.0000 | 77878300.0000 | 118000000.0000 | -10150500.0000 |
| 2020-03 | 2558000000.0000 | 25471600.0000 | 46255700.0000 | 2239100.0000 |
| 2019-06 | 5587000000.0000 | 47508000.0000 | 99528800.0000 | 736300.0000 |
| 2018-12 | 11916000000.0000 | 100000000.0000 | 205000000.0000 | 2444500.0000 |
| 2019-03 | 2674000000.0000 | 21695600.0000 | 39787300.0000 | -956400.0000 |
| 2018-06 | 5712000000.0000 | 51205600.0000 | 84180100.0000 | 1099700.0000 |
| 2018-03 | 2707000000.0000 | 24412700.0000 | 41301200.0000 | -3696400.0000 |
| 2018-09 | 8645000000.0000 | 77882500.0000 | 136000000.0000 | -6098900.0000 |
| 2017-12 | 10566000000.0000 | 100000000.0000 | 211000000.0000 | 2104300.0000 |
| 2017-09 | 7901000000.0000 | 71355300.0000 | 157000000.0000 | -12016300.0000 |
| 2016-12 | 7025000000.0000 | 107000000.0000 | 186000000.0000 | 7481600.0000 |
| 2017-06 | 5586000000.0000 | 44252700.0000 | 113000000.0000 | 628400.0000 |
| 2017-03 | 2633000000.0000 | 22679100.0000 | 45967600.0000 | -2766100.0000 |
| 2016-09 | 4925000000.0000 | 77222700.0000 | 137000000.0000 | -109600.0000 |
| 2016-06 | 3178000000.0000 | 55523400.0000 | 87001300.0000 | 2420300.0000 |
| 2015-12 | 7403000000.0000 | 114000000.0000 | 181000000.0000 | 28240800.0000 |
| 2016-03 | 1420000000.0000 | 28998600.0000 | 47134800.0000 | -4043100.0000 |
| 2015-09 | 6762000000.0000 | 85424800.0000 | 147000000.0000 | -113200.0000 |
| 2014-12 | 10112000000.0000 | 129000000.0000 | 186000000.0000 | 83147500.0000 |
| 2015-06 | 3924000000.0000 | 52936200.0000 | 92674900.0000 | 18024900.0000 |
| 2015-03 | 1736000000.0000 | 23322700.0000 | 41856000.0000 | 3238400.0000 |
| 2014-06 | 5221000000.0000 | 70282300.0000 | 93027500.0000 | 53521900.0000 |
| 2014-09 | 7536000000.0000 | 93098300.0000 | 136000000.0000 | 70988800.0000 |
| 2013-09 | 7941000000.0000 | 102000000.0000 | 147000000.0000 | 85077600.0000 |
| 2013-12 | 10746000000.0000 | 133000000.0000 | 185000000.0000 | 118000000.0000 |
| 2014-03 | 2459000000.0000 | 27280000.0000 | 43297900.0000 | 27489900.0000 |
| 2012-12 | 12172000000.0000 | 136000000.0000 | 201000000.0000 | 216000000.0000 |
| 2013-06 | 5156000000.0000 | 64456100.0000 | 97606500.0000 | 60949500.0000 |
| 2013-03 | 2363000000.0000 | 28845600.0000 | 46046400.0000 | 34026400.0000 |
| 2012-06 | 6310000000.0000 | 73032100.0000 | 98250900.0000 | 140000000.0000 |
| 2012-09 | 9087000000.0000 | 102000000.0000 | 148000000.0000 | 178000000.0000 |
| 2011-09 | 11236000000.0000 | 112000000.0000 | 161000000.0000 | 223000000.0000 |
| 2011-12 | 14352000000.0000 | 138000000.0000 | 208000000.0000 | 298000000.0000 |
| 2012-03 | 3073000000.0000 | 35591800.0000 | 48718400.0000 | 78984300.0000 |
| 2011-03 | 3664000000.0000 | 38487600.0000 | 61083400.0000 | 97023700.0000 |
| 2011-06 | 7744000000.0000 | 74642200.0000 | 115000000.0000 | 151000000.0000 |
| 2010-12 | 11689000000.0000 | 133000000.0000 | 174000000.0000 | 221000000.0000 |
| 2010-06 | 5777000000.0000 | 65080900.0000 | 79863900.0000 | 116000000.0000 |
| 2010-09 | 9857000000.0000 | 98061400.0000 | 155000000.0000 | 174000000.0000 |
| 2009-09 | 120000000.0000 | 4125400.0000 | 61696600.0000 | 43798900.0000 |
| 2010-03 | 2571000000.0000 | 40911000.0000 | 64759800.0000 | 56604300.0000 |
| 2009-12 | 12353000000.0000 | 134000000.0000 | 240000000.0000 | 193000000.0000 |
| 2009-06 | 70986700.0000 | 2700000.0000 | 42151500.0000 | 26081300.0000 |
| 2009-03 | 37640300.0000 | 1505600.0000 | 12575200.0000 | 13616000.0000 |
| 2008-12 | 1870000000.0000 | 24093800.0000 | 49512000.0000 | 89593700.0000 |
| 2008-06 | 1347000000.0000 | 14956800.0000 | 12720300.0000 | 51352200.0000 |
| 2008-09 | 1543000000.0000 | 20499600.0000 | 23682600.0000 | 70171000.0000 |
| 2007-12 | 3314000000.0000 | 26521200.0000 | 29552200.0000 | 80325300.0000 |
| 2008-03 | 730000000.0000 | 11401700.0000 | 6882500.0000 | 22732800.0000 |
| 2007-09 | 2506000000.0000 | 25594500.0000 | 18318800.0000 | 39730700.0000 |
| 2007-03 | 636000000.0000 | 6785200.0000 | 5762000.0000 | 9929200.0000 |
| 2007-06 | 1785000000.0000 | 17374700.0000 | 12060700.0000 | 23291300.0000 |
| 2006-12 | 3002000000.0000 | 23636100.0000 | 26514800.0000 | 43682900.0000 |
| 2006-06 | 1232000000.0000 | 14476500.0000 | 17218600.0000 | 23208700.0000 |
| 2006-09 | 2113000000.0000 | 20423000.0000 | 29393700.0000 | 38842600.0000 |
| 2006-03 | 564000000.0000 | 7751900.0000 | 7189200.0000 | 7259000.0000 |
| 2005-09 | 1331000000.0000 | 20549600.0000 | 18535900.0000 | 26773700.0000 |
| 2005-12 | 1888000000.0000 | 25003400.0000 | 33488300.0000 | 32501000.0000 |
| 2003-12 | 848000000.0000 | 13448700.0000 | 20153500.0000 | 23150900.0000 |
| 2004-12 | 1355000000.0000 | 16860500.0000 | 22078100.0000 | 37192600.0000 |
| 2025-06 | 6671000000.0000 | 17138100.0000 | 141000000.0000 | 11925500.0000 |