中商官网
研究报告
大港股份（002077）
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 | 65442400.0000 | -11.75 | 19595300.0000 | -2.54 | 18857900.0000 | -6.41 | 15883900.0000 | -0.62 |
| 2024-12-31 | 336000000.0000 | -28.66 | 31711600.0000 | -65.08 | 33861400.0000 | -62.47 | 26288100.0000 | -71.33 |
| 2024-06-30 | 146000000.0000 | -30.14 | 40202300.0000 | -68.09 | 40140800.0000 | -68.39 | 31256400.0000 | -68.56 |
| 2024-09-30 | 240000000.0000 | -28.36 | 50350200.0000 | -66.43 | 50304900.0000 | -66.46 | 40777900.0000 | -65.15 |
| 2023-12-31 | 471000000.0000 | -17.22 | 90808500.0000 | 79.25 | 90215700.0000 | 79.67 | 91683500.0000 | 39.06 |
| 2024-03-31 | 74153500.0000 | -39.22 | 20106900.0000 | -80.29 | 20148900.0000 | -80.44 | 15982500.0000 | -79.83 |
| 2023-09-30 | 335000000.0000 | -16.87 | 150000000.0000 | 225.74 | 150000000.0000 | 228.71 | 117000000.0000 | 127.45 |
| 2023-03-31 | 122000000.0000 | -6.15 | 102000000.0000 | 1692.21 | 103000000.0000 | 1746.87 | 79255200.0000 | 271.68 |
| 2023-06-30 | 209000000.0000 | -17.39 | 126000000.0000 | 343.15 | 127000000.0000 | 352.66 | 99424700.0000 | 100.92 |
| 2022-12-31 | 569000000.0000 | -16.81 | 50659200.0000 | -69.11 | 50212800.0000 | -69.38 | 65930600.0000 | -58.27 |
| 2022-06-30 | 253000000.0000 | -11.23 | 28433000.0000 | -79.09 | 28056300.0000 | -79.06 | 49485800.0000 | -55.01 |
| 2022-03-31 | 130000000.0000 | 1.56 | 5691300.0000 | -63.64 | 5577000.0000 | -58.09 | 21323300.0000 | 62.08 |
| 2022-09-30 | 403000000.0000 | -18.26 | 46048800.0000 | -78.07 | 45633000.0000 | -78.06 | 51440900.0000 | -72.34 |
| 2021-12-31 | 684000000.0000 | -20.47 | 164000000.0000 | 22.39 | 164000000.0000 | 23.31 | 158000000.0000 | 25.40 |
| 2021-09-30 | 493000000.0000 | -7.16 | 210000000.0000 | 38.16 | 208000000.0000 | 36.84 | 186000000.0000 | 51.22 |
| 2020-12-31 | 860000000.0000 | -7.73 | 134000000.0000 | -126.85 | 133000000.0000 | -126.81 | 126000000.0000 | -126.69 |
| 2021-06-30 | 285000000.0000 | -25.97 | 136000000.0000 | 204.45 | 134000000.0000 | 200.94 | 110000000.0000 | 162.37 |
| 2021-03-31 | 128000000.0000 | -38.46 | 15652000.0000 | 142.89 | 13308500.0000 | 108.97 | 13156100.0000 | 83.54 |
| 2020-03-31 | 208000000.0000 | 67.74 | 6444000.0000 | -104.74 | 6368600.0000 | -104.68 | 7168100.0000 | -105.97 |
| 2020-09-30 | 531000000.0000 | -20.27 | 152000000.0000 | -152.78 | 152000000.0000 | -152.60 | 123000000.0000 | -143.31 |
| 2020-06-30 | 385000000.0000 | -8.33 | 44670500.0000 | -118.93 | 44527300.0000 | -118.87 | 41925700.0000 | -120.25 |
| 2019-06-30 | 420000000.0000 | -28.57 | -236000000.0000 | 418.73 | -236000000.0000 | 512.77 | -207000000.0000 | 546.77 |
| 2019-09-30 | 666000000.0000 | -27.05 | -288000000.0000 | 136.07 | -289000000.0000 | 149.14 | -284000000.0000 | 173.08 |
| 2019-12-31 | 932000000.0000 | -44.85 | -499000000.0000 | -18.60 | -496000000.0000 | -19.48 | -472000000.0000 | -17.19 |
| 2018-12-31 | 1690000000.0000 | 28.91 | -613000000.0000 | -1054.65 | -616000000.0000 | -1121.25 | -570000000.0000 | -2191.73 |
| 2018-09-30 | 913000000.0000 | -3.69 | -122000000.0000 | -671.06 | -116000000.0000 | -699.22 | -104000000.0000 | -2436.24 |
| 2019-03-31 | 124000000.0000 | -69.23 | -136000000.0000 | 563.64 | -136000000.0000 | 558.38 | -120000000.0000 | 547.46 |
| 2018-06-30 | 588000000.0000 | -10.50 | -45495900.0000 | 461.47 | -38513900.0000 | 290.29 | -32005400.0000 | 54.73 |
| 2018-03-31 | 403000000.0000 | 28.34 | -20493100.0000 | -17.18 | -20656800.0000 | -14.58 | -18534100.0000 | -38.54 |
| 2017-06-30 | 657000000.0000 | 2.18 | -8103000.0000 | -309.06 | -9867900.0000 | -211.06 | -20684100.0000 | -428.53 |
| 2017-12-31 | 1311000000.0000 | -4.31 | 64211700.0000 | 67.34 | 60318100.0000 | 23.98 | 27250200.0000 | 38.52 |
| 2017-09-30 | 948000000.0000 | -10.82 | 21363600.0000 | 31.86 | 19358600.0000 | -16.87 | 4451600.0000 | -60.45 |
| 2016-12-31 | 1370000000.0000 | 27.09 | 38373100.0000 | -174.18 | 48652200.0000 | -222.60 | 19672300.0000 | -146.25 |
| 2016-09-30 | 1063000000.0000 | 38.23 | 16201500.0000 | -138.25 | 23288300.0000 | -158.00 | 11254900.0000 | -131.19 |
| 2017-03-31 | 314000000.0000 | 2.61 | -24743300.0000 | 1628.25 | -24184000.0000 | -8442.19 | -30155100.0000 | -6162.55 |
| 2016-06-30 | 643000000.0000 | -5.16 | 3876000.0000 | -114.78 | 8885100.0000 | -134.55 | 6295900.0000 | -113.72 |
| 2016-03-31 | 306000000.0000 | -14.29 | -1431700.0000 | -135.43 | 289900.0000 | -93.42 | 497400.0000 | -191.92 |
| 2015-12-31 | 1078000000.0000 | -29.91 | -51732800.0000 | -224.08 | -39683000.0000 | -175.33 | -42534700.0000 | -283.46 |
| 2015-03-31 | 357000000.0000 | 72.46 | 4041400.0000 | -145.93 | 4402500.0000 | -326.47 | -541100.0000 | -82.29 |
| 2015-09-30 | 769000000.0000 | -37.88 | -42360500.0000 | -213.86 | -40154100.0000 | -181.69 | -36080600.0000 | -226.54 |
| 2015-06-30 | 678000000.0000 | -26.46 | -26217200.0000 | -218.43 | -25713300.0000 | -189.30 | -45904400.0000 | -334.40 |
| 2014-09-30 | 1238000000.0000 | -7.47 | 37202900.0000 | 13.32 | 49152300.0000 | -7.32 | 28512200.0000 | -18.64 |
| 2014-12-31 | 1538000000.0000 | -42.87 | 41691600.0000 | -48.04 | 52676400.0000 | -35.66 | 23185300.0000 | -51.85 |
| 2013-12-31 | 2692000000.0000 | 20.18 | 80244900.0000 | -3.62 | 81870500.0000 | -28.81 | 48153600.0000 | -30.76 |
| 2014-06-30 | 922000000.0000 | -9.07 | 22137700.0000 | 28.55 | 28793400.0000 | -24.91 | 19583900.0000 | 0.26 |
| 2014-03-31 | 207000000.0000 | -42.34 | -8798900.0000 | -179.29 | -1944000.0000 | -116.80 | -3055600.0000 | -162.34 |
| 2013-09-30 | 1338000000.0000 | -36.98 | 32830500.0000 | -25.40 | 53032600.0000 | -19.58 | 35043400.0000 | -16.76 |
| 2013-06-30 | 1014000000.0000 | -24.50 | 17220600.0000 | -39.16 | 38345200.0000 | -14.59 | 19533600.0000 | -37.10 |
| 2013-03-31 | 359000000.0000 | 87.96 | 11096800.0000 | -191.23 | 11573700.0000 | 86.91 | 4901200.0000 | 113.74 |
| 2012-09-30 | 2123000000.0000 | 57.26 | 44009000.0000 | -14.80 | 65942700.0000 | 9.97 | 42100400.0000 | 3.41 |
| 2012-06-30 | 1343000000.0000 | 49.06 | 28306100.0000 | -21.59 | 44897000.0000 | 4.61 | 31052900.0000 | 0.43 |
| 2012-12-31 | 2240000000.0000 | -13.11 | 83254600.0000 | 18.06 | 115000000.0000 | 24.41 | 69541300.0000 | 6.20 |
| 2011-12-31 | 2578000000.0000 | 30.47 | 70517300.0000 | 21.05 | 92435600.0000 | 32.07 | 65483000.0000 | 28.16 |
| 2012-03-31 | 191000000.0000 | -55.16 | -12163300.0000 | -143.95 | 6192200.0000 | -78.00 | 2293100.0000 | -88.10 |
| 2011-06-30 | 901000000.0000 | -0.22 | 36099000.0000 | 131.59 | 42916800.0000 | 132.38 | 30918500.0000 | 98.84 |
| 2011-03-31 | 426000000.0000 | 146.24 | 27676500.0000 | 980.10 | 28140800.0000 | 349.09 | 19277000.0000 | 251.06 |
| 2011-09-30 | 1350000000.0000 | 0.07 | 51651200.0000 | 93.79 | 59965400.0000 | 106.06 | 40713000.0000 | 64.39 |
| 2010-12-31 | 1976000000.0000 | 74.56 | 58256500.0000 | -145.87 | 69988600.0000 | 14.36 | 51093100.0000 | 1304.85 |
| 2010-09-30 | 1349000000.0000 | 138.76 | 26653000.0000 | -118.26 | 29101300.0000 | -345.04 | 24766100.0000 | -162.89 |
| 2010-06-30 | 903000000.0000 | 88.13 | 15587200.0000 | -114.30 | 18468500.0000 | -24.79 | 15549300.0000 | 227.57 |
| 2009-09-30 | 565000000.0000 | -34.98 | -146000000.0000 | -328.46 | -11876200.0000 | -116.17 | -39379600.0000 | -167.72 |
| 2009-12-31 | 1132000000.0000 | 6.99 | -127000000.0000 | -2392.96 | 61199300.0000 | 490.29 | 3636900.0000 | -50.55 |
| 2010-03-31 | 173000000.0000 | 17.69 | 2562400.0000 | -64.38 | 6266200.0000 | -11.53 | 5491100.0000 | 330.71 |
| 2008-12-31 | 1058000000.0000 | -14.88 | 5538700.0000 | -94.92 | 10367600.0000 | -90.91 | 7354900.0000 | -90.19 |
| 2009-03-31 | 147000000.0000 | -62.11 | 7194500.0000 | -76.54 | 7082700.0000 | -77.44 | 1274900.0000 | -94.72 |
| 2009-06-30 | 480000000.0000 | -15.19 | -109000000.0000 | -367.56 | 24554300.0000 | -49.83 | 4746800.0000 | -89.23 |
| 2008-06-30 | 566000000.0000 | 16.22 | 40738400.0000 | -10.04 | 48941800.0000 | 8.32 | 44070600.0000 | 32.76 |
| 2008-09-30 | 869000000.0000 | 14.19 | 63904900.0000 | 11.07 | 73430600.0000 | 28.90 | 58151100.0000 | 42.77 |
| 2008-03-31 | 388000000.0000 | 79.63 | 30671600.0000 | 113.92 | 31393100.0000 | 126.83 | 24146800.0000 | 161.34 |
| 2007-12-31 | 1243000000.0000 | 36.00 | 109000000.0000 | 27.03 | 114000000.0000 | 38.06 | 74954800.0000 | 37.17 |
| 2007-09-30 | 761000000.0000 | 23.54 | 57534900.0000 | -0.99 | 56967700.0000 | 4.20 | 40729200.0000 | 2.87 |
| 2006-12-31 | 914000000.0000 | 48.86 | 85808600.0000 | 9.07 | 82571000.0000 | 9.86 | 54645300.0000 | 3.86 |
| 2007-03-31 | 216000000.0000 | 66.15 | 14337700.0000 | 42.84 | 13839800.0000 | 38.23 | 9239600.0000 | 38.50 |
| 2007-06-30 | 487000000.0000 | 15.68 | 45285200.0000 | -6.67 | 45183100.0000 | 0.06 | 33195400.0000 | 1.25 |
| 2006-06-30 | 421000000.0000 | -- | 48520600.0000 | -- | 45155500.0000 | -- | 32784300.0000 | -- |
| 2006-03-31 | 130000000.0000 | -- | 10037500.0000 | -- | 10012000.0000 | -- | 6671200.0000 | -- |
| 2006-09-30 | 616000000.0000 | 47.37 | 58110300.0000 | 11.41 | 54669800.0000 | 12.28 | 39594000.0000 | 15.47 |
| 2004-12-31 | 522000000.0000 | 20.28 | 65428600.0000 | 17.78 | 64657400.0000 | 16.75 | 42593400.0000 | 8.45 |
| 2005-12-31 | 614000000.0000 | 17.62 | 78675800.0000 | 20.25 | 75157200.0000 | 16.24 | 52616900.0000 | 23.53 |
| 2005-09-30 | 418000000.0000 | -- | 52161100.0000 | -- | 48688500.0000 | -- | 34288900.0000 | -- |
| 2003-12-31 | 434000000.0000 | -- | 55549900.0000 | -- | 55379800.0000 | -- | 39272900.0000 | -- |
| 2025-06-30 | 160000000.0000 | 9.59 | 37204300.0000 | -7.46 | 38764300.0000 | -3.43 | 33951700.0000 | 8.62 |
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) |
| 2025-03 | -3.12 | 28.82 | 0.45 | 0.4700 | 0.3000 | 3.64 | 0.02 |
| 2024-12 | -19.05 | 10.08 | 0.81 | 0.7200 | 1.4200 | 4.47 | 0.08 |
| 2024-06 | -4.11 | 27.49 | 0.95 | 0.9300 | 0.6000 | 3.27 | 0.03 |
| 2024-09 | -9.58 | 20.96 | 1.18 | 1.2100 | 1.0100 | 3.07 | 0.06 |
| 2023-12 | -18.90 | 19.15 | 2.11 | 2.7400 | 1.8600 | 3.19 | 0.11 |
| 2024-03 | 7.01 | 27.17 | 0.47 | 0.4600 | 0.2900 | 3.52 | 0.02 |
| 2023-09 | -11.04 | 44.78 | 3.64 | 3.5600 | 1.3900 | 2.84 | 0.08 |
| 2023-03 | -12.30 | 84.43 | 2.50 | 2.3700 | 0.5000 | 3.03 | 0.03 |
| 2023-06 | -14.83 | 60.77 | 3.11 | 3.0300 | 0.9100 | 2.81 | 0.05 |
| 2022-12 | -9.49 | 8.82 | 1.13 | 1.5500 | 1.8800 | 2.79 | 0.13 |
| 2022-06 | -6.32 | 11.09 | 0.64 | 1.4100 | 0.7900 | 2.78 | 0.06 |
| 2022-03 | -8.46 | 4.29 | 0.13 | 0.6100 | 0.4000 | 2.75 | 0.03 |
| 2022-09 | -4.47 | 11.32 | 1.04 | 1.3600 | 1.2900 | 2.93 | 0.09 |
| 2021-12 | -5.26 | 23.98 | 3.68 | 4.4700 | 2.1100 | 2.59 | 0.15 |
| 2021-09 | 11.36 | 42.19 | 4.73 | 5.4200 | 1.4200 | 2.33 | 0.11 |
| 2020-12 | 8.26 | 15.47 | 2.96 | 3.4300 | 1.8500 | 2.00 | 0.19 |
| 2021-06 | 11.23 | 47.02 | 2.90 | 3.1800 | 0.7800 | 2.05 | 0.06 |
| 2021-03 | 10.94 | 10.40 | 0.29 | 0.2400 | 0.3700 | 1.62 | 0.03 |
| 2020-03 | 3.85 | 3.06 | 0.12 | 0.1800 | 0.3900 | 1.57 | 0.04 |
| 2020-09 | 25.80 | 28.63 | 3.26 | 3.7000 | 1.0100 | 1.62 | 0.11 |
| 2020-06 | 11.95 | 11.57 | 0.87 | 1.1300 | 0.7000 | 1.47 | 0.08 |
| 2019-06 | -57.62 | -56.19 | -3.23 | -6.5900 | 0.3300 | 0.72 | 0.06 |
| 2019-09 | -46.40 | -43.39 | -4.07 | -9.1100 | 0.5200 | 0.80 | 0.09 |
| 2019-12 | -78.76 | -53.22 | -8.82 | -15.6100 | 1.1200 | 1.08 | 0.17 |
| 2018-12 | -37.75 | -36.45 | -8.53 | -15.9400 | 1.0000 | 1.79 | 0.23 |
| 2018-09 | -14.13 | -12.71 | -1.50 | -2.7500 | 0.4600 | 1.59 | 0.12 |
| 2019-03 | -110.48 | -109.68 | -1.95 | -3.7200 | 0.1100 | 0.42 | 0.02 |
| 2018-06 | -8.33 | -6.55 | -0.51 | -0.8700 | 0.2600 | 1.56 | 0.08 |
| 2018-03 | -5.21 | -5.13 | -0.27 | -0.4800 | 0.1800 | 2.20 | 0.05 |
| 2017-06 | -3.81 | -1.50 | -0.14 | -0.3900 | 0.3000 | 1.87 | 0.09 |
| 2017-12 | 3.05 | 4.60 | 0.82 | 0.8700 | 0.5500 | 1.71 | 0.18 |
| 2017-09 | 0.74 | 2.04 | 0.27 | 0.2500 | 0.4100 | 1.74 | 0.13 |
| 2016-12 | 4.09 | 3.55 | 0.70 | 1.4100 | 0.6400 | 1.45 | 0.20 |
| 2016-09 | 2.35 | 2.19 | 0.34 | 0.8000 | 0.5300 | 1.32 | 0.15 |
| 2017-03 | -5.10 | -7.70 | -0.34 | -0.7400 | 0.1500 | 1.44 | 0.04 |
| 2016-06 | 1.71 | 1.38 | 0.12 | 0.5600 | 0.3300 | 1.20 | 0.09 |
| 2016-03 | 0.65 | 0.09 | 0.01 | 0.1900 | 0.1500 | 1.11 | 0.06 |
| 2015-12 | -5.19 | -3.68 | -0.75 | -1.2300 | 0.6500 | 0.79 | 0.20 |
| 2015-03 | 1.12 | 1.23 | 0.08 | 0.2700 | 0.2200 | 0.80 | 0.06 |
| 2015-09 | -12.48 | -5.22 | -0.73 | -1.0300 | 0.4500 | 0.68 | 0.14 |
| 2015-06 | -3.98 | -3.79 | -0.43 | -2.4000 | 0.3800 | 0.75 | 0.11 |
| 2014-09 | 1.78 | 3.97 | 0.81 | 3.9200 | 0.9000 | 0.75 | 0.21 |
| 2014-12 | 1.69 | 3.42 | 0.96 | 4.1200 | 1.0800 | 0.82 | 0.28 |
| 2013-12 | 2.97 | 3.04 | 1.40 | 5.9300 | 1.7100 | 1.68 | 0.46 |
| 2014-06 | 0.65 | 3.12 | 0.45 | 2.5200 | 0.7200 | 0.86 | 0.14 |
| 2014-03 | -11.59 | -0.94 | -0.03 | 0.1200 | 0.1400 | 0.41 | 0.03 |
| 2013-09 | 2.47 | 3.96 | 0.95 | 4.0400 | 0.6400 | 1.20 | 0.24 |
| 2013-06 | 1.68 | 3.78 | 0.71 | 2.5300 | 0.5400 | 1.40 | 0.19 |
| 2013-03 | 3.06 | 3.22 | 0.21 | 0.7200 | 0.1600 | 1.14 | 0.06 |
| 2012-09 | 2.03 | 3.11 | 1.20 | 5.1900 | 1.4500 | 2.05 | 0.39 |
| 2012-06 | 2.08 | 3.34 | 0.86 | 3.8500 | 0.9100 | 2.21 | 0.26 |
| 2012-12 | 3.71 | 5.13 | 2.20 | 8.0100 | 1.3500 | 2.17 | 0.43 |
| 2011-12 | 2.75 | 3.59 | 2.06 | 8.5800 | 2.1300 | 3.61 | 0.58 |
| 2012-03 | -6.28 | 3.24 | 0.14 | 0.2800 | 0.1200 | 0.89 | 0.04 |
| 2011-06 | 4.11 | 4.76 | 1.29 | 4.1200 | 0.6700 | 4.03 | 0.27 |
| 2011-03 | 6.57 | 6.61 | 0.81 | 2.6100 | 0.3400 | 2.75 | 0.12 |
| 2011-09 | 3.85 | 4.44 | 1.55 | 5.3900 | 0.9300 | 3.62 | 0.35 |
| 2010-12 | 2.99 | 3.54 | 2.25 | 7.2900 | 2.9000 | 3.87 | 0.63 |
| 2010-09 | 2.08 | 2.16 | 1.14 | 3.6400 | 2.5200 | 3.60 | 0.53 |
| 2010-06 | 1.77 | 2.05 | 0.80 | 2.3000 | 1.6600 | 3.87 | 0.39 |
| 2009-09 | -25.66 | -2.10 | -0.54 | 0.0000 | 0.9800 | 2.38 | 0.26 |
| 2009-12 | -11.22 | 5.41 | 2.72 | 1.5800 | 2.0500 | 3.53 | 0.50 |
| 2010-03 | 1.73 | 3.62 | 0.27 | 0.8300 | 0.4100 | 1.63 | 0.07 |
| 2008-12 | -4.06 | 0.98 | 0.56 | 0.3300 | 1.7200 | 4.90 | 0.57 |
| 2009-03 | 4.76 | 4.82 | 0.36 | 0.0000 | 0.1600 | 3.50 | 0.07 |
| 2009-06 | -22.50 | 5.12 | 1.20 | 0.6900 | 0.8500 | 3.28 | 0.24 |
| 2008-06 | 3.89 | 8.65 | 2.77 | 5.4800 | 1.0200 | 5.31 | 0.32 |
| 2008-09 | 5.18 | 8.45 | 3.67 | 0.0000 | 1.3500 | 4.25 | 0.43 |
| 2008-03 | 5.41 | 8.09 | 1.84 | -- | 0.7600 | 5.57 | 0.23 |
| 2007-12 | 7.08 | 9.17 | 7.16 | 11.1600 | 2.8800 | 6.41 | 0.78 |
| 2007-09 | 5.26 | 7.49 | 3.86 | -- | 1.7400 | 7.14 | 0.52 |
| 2006-12 | 8.53 | 9.03 | 7.15 | 15.6400 | 2.0700 | 8.98 | 0.79 |
| 2007-03 | 6.02 | 6.41 | 1.10 | -- | 0.4400 | 7.96 | 0.17 |
| 2007-06 | 6.16 | 9.28 | 3.56 | 5.1700 | 1.1000 | 7.49 | 0.38 |
| 2006-06 | 9.74 | 10.73 | 5.17 | 10.2900 | 0.8600 | 8.94 | 0.48 |
| 2006-03 | 7.69 | 7.70 | -- | -- | -- | -- | -- |
| 2006-09 | 8.28 | 8.87 | 5.87 | -- | 1.2300 | 8.81 | 0.66 |
| 2004-12 | 11.88 | 12.39 | 9.98 | 15.8800 | 1.6300 | 5.46 | 0.81 |
| 2005-12 | 11.24 | 12.24 | 9.22 | 17.9000 | 1.4600 | 6.45 | 0.75 |
| 2005-09 | 11.00 | 11.65 | -- | -- | -- | -- | -- |
| 2003-12 | 12.67 | 12.76 | 10.43 | 16.1100 | 1.5900 | 4.82 | 0.82 |
| 2025-06 | -3.75 | 24.23 | -- | -- | -- | -- | -- |
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 | 18.42 | 81.58 | 1.2400 | 0.7900 |
| 2024-12 | 18.92 | 81.06 | 1.2200 | 0.7800 |
| 2024-06 | 19.90 | 80.08 | 1.2500 | 0.7500 |
| 2024-09 | 20.42 | 79.58 | 1.2000 | 0.7800 |
| 2023-12 | 21.80 | 78.20 | 1.1400 | 0.7200 |
| 2024-03 | 21.19 | 78.81 | 1.2100 | 0.7500 |
| 2023-09 | 18.58 | 81.42 | 1.4400 | 0.9200 |
| 2023-03 | 19.37 | 80.66 | 1.4600 | 0.9700 |
| 2023-06 | 18.12 | 81.88 | 1.5100 | 0.9500 |
| 2022-12 | 22.20 | 77.78 | 1.3900 | 1.0000 |
| 2022-06 | 21.59 | 78.41 | 1.7200 | 1.2600 |
| 2022-03 | 22.73 | 77.27 | 1.6100 | 1.2000 |
| 2022-09 | 21.52 | 78.51 | 1.6000 | 1.1600 |
| 2021-12 | 24.13 | 75.89 | 1.5700 | 1.1700 |
| 2021-09 | 25.01 | 74.99 | 1.5400 | 1.1300 |
| 2020-12 | 31.36 | 68.66 | 1.1200 | 0.8400 |
| 2021-06 | 30.23 | 69.74 | 1.3500 | 1.0500 |
| 2021-03 | 31.09 | 68.91 | 1.1700 | 0.8800 |
| 2020-03 | 46.32 | 53.70 | 1.6500 | 1.4600 |
| 2020-09 | 35.26 | 64.74 | 1.1600 | 0.8000 |
| 2020-06 | 42.72 | 57.28 | 1.8000 | 1.5600 |
| 2019-06 | 56.68 | 43.33 | 1.1700 | 0.6700 |
| 2019-09 | 56.49 | 43.51 | 1.2200 | 0.6900 |
| 2019-12 | 48.44 | 51.56 | 1.6500 | 1.4800 |
| 2018-12 | 54.04 | 45.96 | 1.1600 | 0.6900 |
| 2018-09 | 51.08 | 48.92 | 1.2600 | 0.6300 |
| 2019-03 | 54.31 | 45.70 | 1.1500 | 0.6300 |
| 2018-06 | 49.42 | 50.58 | 1.2700 | 0.5700 |
| 2018-03 | 49.39 | 50.61 | 1.2900 | 0.5800 |
| 2017-06 | 45.23 | 54.77 | 1.2100 | 0.4200 |
| 2017-12 | 46.77 | 53.23 | 1.2900 | 0.5300 |
| 2017-09 | 45.19 | 54.81 | 1.2200 | 0.4200 |
| 2016-12 | 44.05 | 55.95 | 1.3100 | 0.5500 |
| 2016-09 | 44.39 | 55.63 | 1.4800 | 0.7800 |
| 2017-03 | 45.76 | 54.24 | 1.2400 | 0.4700 |
| 2016-06 | 46.82 | 53.18 | 1.4800 | 0.8500 |
| 2016-03 | 64.82 | 35.18 | 1.2300 | 0.5900 |
| 2015-12 | 65.82 | 34.18 | 1.2300 | 0.6700 |
| 2015-03 | 80.81 | 19.19 | 1.1300 | 0.6800 |
| 2015-09 | 67.27 | 32.73 | 1.2700 | 0.7600 |
| 2015-06 | 68.45 | 31.55 | 1.2100 | 0.7500 |
| 2014-09 | 82.24 | 17.76 | 1.2700 | 0.9300 |
| 2014-12 | 80.48 | 19.52 | 1.1800 | 0.7400 |
| 2013-12 | 81.98 | 18.03 | 1.0700 | 0.7800 |
| 2014-06 | 83.37 | 16.63 | 1.2300 | 0.9500 |
| 2014-03 | 82.77 | 17.23 | 1.1300 | 0.7800 |
| 2013-09 | 81.43 | 18.57 | 1.2400 | 0.7300 |
| 2013-06 | 81.06 | 18.96 | 1.2700 | 0.8000 |
| 2013-03 | 82.25 | 17.75 | 1.2200 | 0.7300 |
| 2012-09 | 84.45 | 15.53 | 1.0000 | 0.7200 |
| 2012-06 | 83.90 | 16.10 | 1.0000 | 0.6400 |
| 2012-12 | 80.78 | 19.22 | 1.0400 | 0.6400 |
| 2011-12 | 82.04 | 17.96 | 1.0000 | 0.6000 |
| 2012-03 | 82.23 | 17.77 | 1.0100 | 0.5600 |
| 2011-06 | 76.78 | 23.25 | 1.0700 | 0.4100 |
| 2011-03 | 78.00 | 22.00 | 1.0600 | 0.5900 |
| 2011-09 | 79.72 | 20.31 | 1.0800 | 0.4400 |
| 2010-12 | 76.38 | 23.65 | 1.0100 | 0.6000 |
| 2010-09 | 72.72 | 27.24 | 1.0400 | 0.6000 |
| 2010-06 | 70.40 | 29.60 | 1.0000 | 0.5100 |
| 2009-09 | 71.46 | 28.54 | 1.0600 | 0.5900 |
| 2009-12 | 70.25 | 29.75 | 1.0100 | 0.7400 |
| 2010-03 | 70.91 | 29.04 | 1.0100 | 0.6600 |
| 2008-12 | 63.35 | 36.65 | 1.1900 | 0.3800 |
| 2009-03 | 65.36 | 34.64 | 1.1300 | 0.3800 |
| 2009-06 | 67.03 | 32.97 | 1.1000 | 0.6300 |
| 2008-06 | 58.05 | 41.95 | 1.1300 | 0.4400 |
| 2008-09 | 63.63 | 36.37 | 1.1100 | 0.4300 |
| 2008-03 | 56.15 | 43.85 | 1.2400 | 0.5300 |
| 2007-12 | 54.43 | 45.57 | 1.2300 | 0.6200 |
| 2007-09 | 53.66 | 46.41 | 1.3500 | 0.6400 |
| 2006-12 | 44.76 | 55.24 | 1.5700 | 0.8300 |
| 2007-03 | 48.53 | 51.47 | 1.6000 | 0.7700 |
| 2007-06 | 48.46 | 51.54 | 1.4900 | 0.7800 |
| 2006-06 | 64.30 | 35.70 | 1.2500 | 0.4600 |
| 2006-03 | -- | -- | -- | -- |
| 2006-09 | 65.77 | 34.23 | 1.2400 | 0.3800 |
| 2004-12 | 54.78 | 45.22 | 1.4600 | 0.5800 |
| 2005-12 | 61.23 | 38.77 | 1.3000 | 0.4200 |
| 2005-09 | -- | -- | -- | -- |
| 2003-12 | 51.04 | 48.96 | 1.5400 | 0.6700 |
| 2025-06 | -- | -- | -- | -- |
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 | 67482500.0000 | 2376200.0000 | 8752100.0000 | 5816000.0000 |
| 2024-12 | 400000000.0000 | 9207000.0000 | 48289600.0000 | 33120300.0000 |
| 2024-06 | 152000000.0000 | 4176300.0000 | 20504400.0000 | 14609500.0000 |
| 2024-09 | 263000000.0000 | 6181600.0000 | 31650000.0000 | 20849300.0000 |
| 2023-12 | 560000000.0000 | 8308400.0000 | 55557900.0000 | 28261800.0000 |
| 2024-03 | 68956500.0000 | 2196800.0000 | 9329400.0000 | 7409100.0000 |
| 2023-09 | 372000000.0000 | 4639100.0000 | 34837000.0000 | 20761800.0000 |
| 2023-03 | 137000000.0000 | 1629800.0000 | 13935700.0000 | 7713700.0000 |
| 2023-06 | 240000000.0000 | 3194300.0000 | 25829500.0000 | 14335500.0000 |
| 2022-12 | 623000000.0000 | 9473400.0000 | 72627500.0000 | 30882700.0000 |
| 2022-06 | 269000000.0000 | 4354300.0000 | 34113100.0000 | 16405100.0000 |
| 2022-03 | 141000000.0000 | 2283500.0000 | 14787900.0000 | 8458300.0000 |
| 2022-09 | 421000000.0000 | 6418500.0000 | 49292000.0000 | 24180700.0000 |
| 2021-12 | 720000000.0000 | 9862300.0000 | 76357400.0000 | 45047400.0000 |
| 2021-09 | 437000000.0000 | 5785900.0000 | 45882600.0000 | 35680000.0000 |
| 2020-12 | 789000000.0000 | 8848200.0000 | 66470300.0000 | 93350200.0000 |
| 2021-06 | 253000000.0000 | 3605000.0000 | 29767500.0000 | 27060200.0000 |
| 2021-03 | 114000000.0000 | 1539600.0000 | 13529900.0000 | 14131800.0000 |
| 2020-03 | 200000000.0000 | 1218500.0000 | 12495800.0000 | 33309100.0000 |
| 2020-09 | 394000000.0000 | 4914000.0000 | 42691200.0000 | 70324900.0000 |
| 2020-06 | 339000000.0000 | 2821900.0000 | 25458000.0000 | 59343300.0000 |
| 2019-06 | 662000000.0000 | 5168200.0000 | 39775800.0000 | 95462400.0000 |
| 2019-09 | 975000000.0000 | 18831300.0000 | 62045300.0000 | 99373700.0000 |
| 2019-12 | 1666000000.0000 | 27928000.0000 | 76840900.0000 | 169000000.0000 |
| 2018-12 | 2328000000.0000 | 29541700.0000 | 87420900.0000 | 125000000.0000 |
| 2018-09 | 1042000000.0000 | 12320300.0000 | 56444200.0000 | 72211800.0000 |
| 2019-03 | 261000000.0000 | 2221800.0000 | 20606000.0000 | 54419300.0000 |
| 2018-06 | 637000000.0000 | 7242100.0000 | 34873500.0000 | 65312000.0000 |
| 2018-03 | 424000000.0000 | 3365000.0000 | 16598600.0000 | 36283500.0000 |
| 2017-06 | 682000000.0000 | 24810800.0000 | 63171900.0000 | 44867500.0000 |
| 2017-12 | 1271000000.0000 | 37132500.0000 | 107000000.0000 | 73172400.0000 |
| 2017-09 | 941000000.0000 | 30895100.0000 | 77631400.0000 | 57073600.0000 |
| 2016-12 | 1314000000.0000 | 43013700.0000 | 115000000.0000 | 63003300.0000 |
| 2016-09 | 1038000000.0000 | 21187100.0000 | 74533000.0000 | 53157900.0000 |
| 2017-03 | 330000000.0000 | 17071800.0000 | 33431500.0000 | 22331900.0000 |
| 2016-06 | 632000000.0000 | 15969300.0000 | 34602000.0000 | 39794200.0000 |
| 2016-03 | 304000000.0000 | 3942800.0000 | 15818400.0000 | 19073400.0000 |
| 2015-12 | 1134000000.0000 | 33375800.0000 | 82929800.0000 | 116000000.0000 |
| 2015-03 | 353000000.0000 | 5437100.0000 | 17923200.0000 | 37573500.0000 |
| 2015-09 | 865000000.0000 | 17389900.0000 | 60055700.0000 | 117000000.0000 |
| 2015-06 | 705000000.0000 | 11940300.0000 | 42397900.0000 | 73524000.0000 |
| 2014-09 | 1216000000.0000 | 10866100.0000 | 53810300.0000 | 182000000.0000 |
| 2014-12 | 1512000000.0000 | 18195400.0000 | 76140500.0000 | 266000000.0000 |
| 2013-12 | 2612000000.0000 | 3511300.0000 | 68964600.0000 | 269000000.0000 |
| 2014-06 | 916000000.0000 | 6263400.0000 | 36777200.0000 | 144000000.0000 |
| 2014-03 | 231000000.0000 | 2848000.0000 | 19092600.0000 | 56483100.0000 |
| 2013-09 | 1305000000.0000 | 2236600.0000 | 48165900.0000 | 173000000.0000 |
| 2013-06 | 997000000.0000 | 1426700.0000 | 30751200.0000 | 113000000.0000 |
| 2013-03 | 348000000.0000 | 684900.0000 | 15297500.0000 | 55360900.0000 |
| 2012-09 | 2080000000.0000 | 1263300.0000 | 41010900.0000 | 178000000.0000 |
| 2012-06 | 1315000000.0000 | 568300.0000 | 27665000.0000 | 105000000.0000 |
| 2012-12 | 2157000000.0000 | 2090300.0000 | 59974500.0000 | 247000000.0000 |
| 2011-12 | 2507000000.0000 | 7975900.0000 | 55910600.0000 | 176000000.0000 |
| 2012-03 | 203000000.0000 | 174200.0000 | 13660600.0000 | 42546800.0000 |
| 2011-06 | 864000000.0000 | 4651400.0000 | 20912700.0000 | 98338700.0000 |
| 2011-03 | 398000000.0000 | 3371200.0000 | 11023500.0000 | 49884900.0000 |
| 2011-09 | 1298000000.0000 | 7123800.0000 | 35250700.0000 | 122000000.0000 |
| 2010-12 | 1917000000.0000 | 8196400.0000 | 47143900.0000 | 67128100.0000 |
| 2010-09 | 1321000000.0000 | 5691400.0000 | 28743100.0000 | 38268000.0000 |
| 2010-06 | 887000000.0000 | 3489400.0000 | 18319500.0000 | 23835400.0000 |
| 2009-09 | 710000000.0000 | 1197700.0000 | 20047500.0000 | 34308600.0000 |
| 2009-12 | 1259000000.0000 | 1981200.0000 | 31049200.0000 | 52110100.0000 |
| 2010-03 | 170000000.0000 | 1638900.0000 | 9597900.0000 | 10096000.0000 |
| 2008-12 | 1101000000.0000 | 1759300.0000 | 30713300.0000 | 48441000.0000 |
| 2009-03 | 140000000.0000 | 47100.0000 | 7198500.0000 | 11251000.0000 |
| 2009-06 | 588000000.0000 | 149500.0000 | 14145000.0000 | 23446100.0000 |
| 2008-06 | 544000000.0000 | 1511400.0000 | 13737500.0000 | 22419100.0000 |
| 2008-09 | 824000000.0000 | 1584300.0000 | 21568600.0000 | 33320000.0000 |
| 2008-03 | 367000000.0000 | 1408600.0000 | 8220500.0000 | 7932600.0000 |
| 2007-12 | 1155000000.0000 | 3591900.0000 | 18617000.0000 | 28479700.0000 |
| 2007-09 | 721000000.0000 | 4732700.0000 | 13808300.0000 | 15332000.0000 |
| 2006-12 | 836000000.0000 | 2752000.0000 | 14576000.0000 | 20328100.0000 |
| 2007-03 | 203000000.0000 | 3028100.0000 | 6225100.0000 | 4929700.0000 |
| 2007-06 | 457000000.0000 | 4007500.0000 | 9876400.0000 | 10315500.0000 |
| 2006-06 | 380000000.0000 | 1362500.0000 | 6453100.0000 | 9345800.0000 |
| 2006-03 | 120000000.0000 | 597900.0000 | 3859800.0000 | 3770000.0000 |
| 2006-09 | 565000000.0000 | 1451600.0000 | 10200800.0000 | 12988900.0000 |
| 2004-12 | 460000000.0000 | 2455600.0000 | 13579700.0000 | 9856800.0000 |
| 2005-12 | 545000000.0000 | 2353300.0000 | 11749800.0000 | 12284000.0000 |
| 2005-09 | 372000000.0000 | 1863300.0000 | 9831900.0000 | 8233200.0000 |
| 2003-12 | 379000000.0000 | 2313000.0000 | 12570300.0000 | 6380700.0000 |
| 2025-06 | 166000000.0000 | 4541700.0000 | 19130100.0000 | 11190700.0000 |