中商官网
研究报告
太阳纸业（002078）
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 （%) |
| 2024-09-30 | 30975000000.0000 | 6.07 | 2790000000.0000 | 26.59 | 2799000000.0000 | 25.63 | 2468000000.0000 | 14.90 |
| 2025-03-31 | 9898000000.0000 | -2.82 | 1020000000.0000 | -7.69 | 1018000000.0000 | -7.87 | 888000000.0000 | -7.40 |
| 2024-12-31 | 40727000000.0000 | 2.99 | 3613000000.0000 | 9.62 | 3582000000.0000 | 7.89 | 3111000000.0000 | 0.32 |
| 2023-12-31 | 39544000000.0000 | -0.56 | 3296000000.0000 | 8.67 | 3320000000.0000 | 8.21 | 3101000000.0000 | 10.08 |
| 2024-06-30 | 20524000000.0000 | 6.11 | 2024000000.0000 | 59.37 | 2026000000.0000 | 57.67 | 1764000000.0000 | 40.33 |
| 2024-03-31 | 10185000000.0000 | 3.88 | 1105000000.0000 | 92.51 | 1105000000.0000 | 91.18 | 959000000.0000 | 68.54 |
| 2023-06-30 | 19342000000.0000 | -2.58 | 1270000000.0000 | -30.68 | 1285000000.0000 | -30.58 | 1257000000.0000 | -24.32 |
| 2023-09-30 | 29203000000.0000 | -1.47 | 2204000000.0000 | -10.11 | 2228000000.0000 | -10.41 | 2148000000.0000 | -5.46 |
| 2023-03-31 | 9805000000.0000 | 1.43 | 574000000.0000 | -20.72 | 578000000.0000 | -21.89 | 569000000.0000 | -15.83 |
| 2022-12-31 | 39767000000.0000 | 23.66 | 3033000000.0000 | -9.95 | 3068000000.0000 | -8.36 | 2817000000.0000 | -4.15 |
| 2022-09-30 | 29640000000.0000 | 24.98 | 2452000000.0000 | -25.15 | 2487000000.0000 | -24.91 | 2272000000.0000 | -18.19 |
| 2022-06-30 | 19855000000.0000 | 25.56 | 1832000000.0000 | -31.44 | 1851000000.0000 | -31.55 | 1661000000.0000 | -25.78 |
| 2022-03-31 | 9667000000.0000 | 26.48 | 724000000.0000 | -45.81 | 740000000.0000 | -45.71 | 676000000.0000 | -39.21 |
| 2021-12-31 | 32159000000.0000 | 48.96 | 3368000000.0000 | 45.05 | 3348000000.0000 | 40.79 | 2939000000.0000 | 49.34 |
| 2021-09-30 | 23715000000.0000 | 51.64 | 3276000000.0000 | 98.19 | 3312000000.0000 | 94.25 | 2777000000.0000 | 99.21 |
| 2021-06-30 | 15813000000.0000 | 51.64 | 2672000000.0000 | 142.03 | 2704000000.0000 | 134.72 | 2238000000.0000 | 137.83 |
| 2021-03-31 | 7643000000.0000 | 37.66 | 1336000000.0000 | 112.74 | 1363000000.0000 | 102.53 | 1112000000.0000 | 106.69 |
| 2020-12-31 | 21589000000.0000 | -5.16 | 2322000000.0000 | -7.23 | 2378000000.0000 | -8.33 | 1968000000.0000 | -10.46 |
| 2020-09-30 | 15639000000.0000 | -4.65 | 1653000000.0000 | -5.22 | 1705000000.0000 | -3.89 | 1394000000.0000 | -7.00 |
| 2020-03-31 | 5552000000.0000 | 1.85 | 628000000.0000 | 55.83 | 673000000.0000 | 44.11 | 538000000.0000 | 41.21 |
| 2020-06-30 | 10428000000.0000 | -3.23 | 1104000000.0000 | 7.18 | 1152000000.0000 | 8.58 | 941000000.0000 | 5.02 |
| 2019-06-30 | 10776000000.0000 | 2.88 | 1030000000.0000 | -42.10 | 1061000000.0000 | -41.06 | 896000000.0000 | -33.53 |
| 2019-09-30 | 16401000000.0000 | 1.81 | 1744000000.0000 | -26.91 | 1774000000.0000 | -26.39 | 1499000000.0000 | -17.00 |
| 2019-12-31 | 22763000000.0000 | 4.57 | 2503000000.0000 | -7.02 | 2594000000.0000 | -4.63 | 2198000000.0000 | -1.96 |
| 2019-03-31 | 5451000000.0000 | 8.13 | 403000000.0000 | -55.02 | 467000000.0000 | -49.02 | 381000000.0000 | -44.62 |
| 2018-12-31 | 21768000000.0000 | 15.21 | 2692000000.0000 | -8.75 | 2720000000.0000 | -7.20 | 2242000000.0000 | -0.36 |
| 2018-09-30 | 16110000000.0000 | 17.54 | 2386000000.0000 | 22.05 | 2410000000.0000 | 23.02 | 1806000000.0000 | 18.82 |
| 2018-06-30 | 10474000000.0000 | 20.43 | 1779000000.0000 | 45.82 | 1800000000.0000 | 47.66 | 1348000000.0000 | 39.83 |
| 2017-12-31 | 18894000000.0000 | 30.71 | 2950000000.0000 | 103.87 | 2931000000.0000 | 99.66 | 2250000000.0000 | 94.30 |
| 2018-03-31 | 5041000000.0000 | 14.28 | 896000000.0000 | 48.34 | 916000000.0000 | 42.46 | 688000000.0000 | 43.04 |
| 2017-09-30 | 13706000000.0000 | 34.36 | 1955000000.0000 | 109.31 | 1959000000.0000 | 107.52 | 1520000000.0000 | 112.59 |
| 2017-06-30 | 8697000000.0000 | 32.58 | 1220000000.0000 | 147.46 | 1219000000.0000 | 143.31 | 964000000.0000 | 154.35 |
| 2017-03-31 | 4411000000.0000 | 52.47 | 604000000.0000 | 212.95 | 643000000.0000 | 224.75 | 481000000.0000 | 231.72 |
| 2016-12-31 | 14455000000.0000 | 33.53 | 1447000000.0000 | 63.32 | 1468000000.0000 | 41.15 | 1158000000.0000 | 53.38 |
| 2016-09-30 | 10201000000.0000 | 28.64 | 934000000.0000 | 83.50 | 944000000.0000 | 56.55 | 715000000.0000 | 55.10 |
| 2016-06-30 | 6560000000.0000 | 26.30 | 493000000.0000 | 38.10 | 501000000.0000 | 33.24 | 379000000.0000 | 32.52 |
| 2016-03-31 | 2893000000.0000 | 14.80 | 193000000.0000 | 20.63 | 198000000.0000 | 15.79 | 145000000.0000 | 14.17 |
| 2015-12-31 | 10825000000.0000 | 3.51 | 886000000.0000 | 32.63 | 1040000000.0000 | 52.27 | 755000000.0000 | 38.03 |
| 2015-06-30 | 5194000000.0000 | -2.09 | 357000000.0000 | 25.70 | 376000000.0000 | 20.90 | 286000000.0000 | 15.79 |
| 2015-09-30 | 7930000000.0000 | 0.80 | 509000000.0000 | 15.68 | 603000000.0000 | 27.75 | 461000000.0000 | 25.27 |
| 2015-03-31 | 2520000000.0000 | -2.55 | 160000000.0000 | 4.58 | 171000000.0000 | -3.93 | 127000000.0000 | 4.10 |
| 2014-09-30 | 7867000000.0000 | -5.38 | 440000000.0000 | 43.32 | 472000000.0000 | 41.74 | 368000000.0000 | 60.70 |
| 2014-12-31 | 10458000000.0000 | -4.01 | 668000000.0000 | 39.17 | 683000000.0000 | 49.45 | 547000000.0000 | 72.01 |
| 2013-12-31 | 10895000000.0000 | 4.67 | 480000000.0000 | 321.05 | 457000000.0000 | 88.84 | 318000000.0000 | 45.21 |
| 2014-06-30 | 5305000000.0000 | -5.37 | 284000000.0000 | 33.33 | 311000000.0000 | 34.05 | 247000000.0000 | 52.47 |
| 2014-03-31 | 2586000000.0000 | -10.43 | 153000000.0000 | 75.40 | 178000000.0000 | 100.43 | 122000000.0000 | 111.10 |
| 2013-03-31 | 2887000000.0000 | -2.30 | 87229700.0000 | 676.38 | 88811000.0000 | 108.34 | 57793800.0000 | 191.15 |
| 2013-09-30 | 8314000000.0000 | 6.73 | 307000000.0000 | 147.58 | 333000000.0000 | 59.33 | 229000000.0000 | 31.61 |
| 2013-06-30 | 5606000000.0000 | 5.65 | 213000000.0000 | 328.37 | 232000000.0000 | 82.68 | 162000000.0000 | 43.36 |
| 2012-09-30 | 7790000000.0000 | 24.64 | 124000000.0000 | -76.95 | 209000000.0000 | -70.01 | 174000000.0000 | -70.41 |
| 2012-12-31 | 10409000000.0000 | 18.80 | 114000000.0000 | -67.71 | 242000000.0000 | -60.84 | 219000000.0000 | -61.10 |
| 2012-06-30 | 5306000000.0000 | 31.56 | 49723400.0000 | -87.15 | 127000000.0000 | -73.26 | 113000000.0000 | -72.37 |
| 2012-03-31 | 2955000000.0000 | 40.65 | 11235500.0000 | -93.51 | 42628300.0000 | -83.60 | 19850200.0000 | -91.41 |
| 2011-12-31 | 8762000000.0000 | 9.02 | 353000000.0000 | -59.05 | 618000000.0000 | -31.64 | 563000000.0000 | -25.23 |
| 2011-09-30 | 6250000000.0000 | 8.23 | 538000000.0000 | -19.82 | 697000000.0000 | -0.85 | 588000000.0000 | -0.84 |
| 2011-03-31 | 2101000000.0000 | 21.66 | 173000000.0000 | -24.78 | 260000000.0000 | 10.17 | 231000000.0000 | 11.59 |
| 2011-06-30 | 4033000000.0000 | 13.10 | 387000000.0000 | -17.31 | 475000000.0000 | -2.66 | 409000000.0000 | -1.92 |
| 2010-06-30 | 3566000000.0000 | 32.12 | 468000000.0000 | 138.78 | 488000000.0000 | 133.49 | 417000000.0000 | 138.29 |
| 2010-12-31 | 8037000000.0000 | 34.83 | 862000000.0000 | 21.75 | 904000000.0000 | 40.37 | 753000000.0000 | 27.41 |
| 2010-09-30 | 5775000000.0000 | 37.60 | 671000000.0000 | 65.68 | 703000000.0000 | 66.19 | 593000000.0000 | 54.43 |
| 2009-12-31 | 5961000000.0000 | 2.79 | 708000000.0000 | 1905.97 | 644000000.0000 | 152.55 | 591000000.0000 | 128.19 |
| 2010-03-31 | 1727000000.0000 | 28.21 | 230000000.0000 | 187.90 | 236000000.0000 | 181.47 | 207000000.0000 | 176.84 |
| 2009-06-30 | 2699000000.0000 | -13.49 | 196000000.0000 | -36.16 | 209000000.0000 | -31.25 | 175000000.0000 | -38.60 |
| 2009-09-30 | 4197000000.0000 | -10.30 | 405000000.0000 | -6.25 | 423000000.0000 | -6.42 | 384000000.0000 | -8.79 |
| 2009-03-31 | 1347000000.0000 | -16.85 | 79889500.0000 | -46.02 | 83845900.0000 | -43.73 | 74773200.0000 | -45.82 |
| 2008-09-30 | 4679000000.0000 | 25.85 | 432000000.0000 | 53.74 | 452000000.0000 | 29.14 | 421000000.0000 | 37.58 |
| 2008-12-31 | 5799000000.0000 | 14.09 | 35294600.0000 | -91.85 | 255000000.0000 | -52.95 | 259000000.0000 | -45.01 |
| 2008-06-30 | 3120000000.0000 | 39.16 | 307000000.0000 | 90.68 | 304000000.0000 | 34.51 | 285000000.0000 | 43.94 |
| 2007-09-30 | 3718000000.0000 | -19.97 | 281000000.0000 | 2.55 | 350000000.0000 | 31.09 | 306000000.0000 | 30.77 |
| 2008-03-31 | 1620000000.0000 | 20.81 | 148000000.0000 | 157.74 | 149000000.0000 | 74.64 | 138000000.0000 | 100.35 |
| 2007-12-31 | 5083000000.0000 | -6.13 | 433000000.0000 | 20.95 | 542000000.0000 | 32.84 | 471000000.0000 | 29.40 |
| 2007-03-31 | 1341000000.0000 | -20.74 | 57422000.0000 | -24.51 | 85316500.0000 | 10.82 | 68881000.0000 | -3.69 |
| 2007-06-30 | 2242000000.0000 | -17.82 | 161000000.0000 | -19.10 | 226000000.0000 | 18.95 | 198000000.0000 | 22.22 |
| 2006-09-30 | 4646000000.0000 | 28.48 | 274000000.0000 | 16.10 | 267000000.0000 | 11.72 | 234000000.0000 | 4.93 |
| 2006-12-31 | 5415000000.0000 | 7.48 | 358000000.0000 | -7.73 | 408000000.0000 | 1.49 | 364000000.0000 | 0.83 |
| 2006-06-30 | 2728000000.0000 | -- | 199000000.0000 | -- | 190000000.0000 | -- | 162000000.0000 | -- |
| 2005-12-31 | 5038000000.0000 | 29.01 | 388000000.0000 | 24.76 | 402000000.0000 | 27.22 | 361000000.0000 | 27.11 |
| 2005-09-30 | 3616000000.0000 | -- | 236000000.0000 | -- | 239000000.0000 | -- | 223000000.0000 | -- |
| 2006-03-31 | 1692000000.0000 | -- | 76060700.0000 | -- | 76983100.0000 | -- | 71519500.0000 | -- |
| 2004-12-31 | 3905000000.0000 | 49.05 | 311000000.0000 | 15.19 | 316000000.0000 | 17.91 | 284000000.0000 | 28.51 |
| 2003-12-31 | 2620000000.0000 | -- | 270000000.0000 | -- | 268000000.0000 | -- | 221000000.0000 | -- |
| 2025-06-30 | 19113000000.0000 | -6.87 | 2037000000.0000 | 0.64 | 2035000000.0000 | 0.44 | 1784000000.0000 | 1.13 |
| 2025-09-30 | 28936000000.0000 | -6.58 | 2860000000.0000 | 2.51 | 2858000000.0000 | 2.11 | 2506000000.0000 | 1.54 |
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) |
| 2024-09 | 9.34 | 9.04 | 5.40 | 9.0900 | 5.8300 | 15.87 | 0.60 |
| 2025-03 | 10.08 | 10.28 | 1.86 | 3.0500 | 1.7300 | 14.78 | 0.18 |
| 2024-12 | 8.98 | 8.80 | 6.81 | 11.3800 | 7.3400 | 20.33 | 0.77 |
| 2023-12 | 8.06 | 8.40 | 6.57 | 12.5900 | 6.7100 | 18.89 | 0.78 |
| 2024-06 | 10.02 | 9.87 | 3.85 | 6.5400 | 3.6900 | 16.66 | 0.39 |
| 2024-03 | 10.60 | 10.85 | 2.17 | 3.6000 | 1.8700 | 15.33 | 0.20 |
| 2023-06 | 6.41 | 6.64 | 2.54 | 5.2500 | 3.3800 | 15.49 | 0.38 |
| 2023-09 | 7.38 | 7.63 | 4.36 | 8.8400 | 5.4400 | 15.03 | 0.57 |
| 2023-03 | 5.71 | 5.89 | 1.18 | 2.4300 | 1.6800 | 14.33 | 0.20 |
| 2022-12 | 7.50 | 7.71 | 6.39 | 13.4300 | 7.6300 | 19.79 | 0.83 |
| 2022-09 | 8.14 | 8.39 | 5.22 | 11.2500 | 6.0900 | 16.60 | 0.62 |
| 2022-06 | 9.07 | 9.32 | 4.01 | 8.3700 | 4.5900 | 18.63 | 0.43 |
| 2022-03 | 7.41 | 7.65 | 1.66 | 3.4500 | 2.5300 | 16.85 | 0.22 |
| 2021-12 | 10.27 | 10.41 | 7.84 | 16.9800 | 8.2600 | 18.84 | 0.75 |
| 2021-09 | 13.61 | 13.97 | 7.81 | 15.7700 | 5.9200 | 15.09 | 0.56 |
| 2021-06 | 16.68 | 17.10 | 6.54 | 12.9800 | 3.7400 | 14.53 | 0.38 |
| 2021-03 | 17.28 | 17.83 | 3.51 | 6.4900 | 2.0200 | 13.70 | 0.20 |
| 2020-12 | 10.65 | 11.01 | 6.63 | 12.7900 | 6.5000 | 13.42 | 0.60 |
| 2020-09 | 10.33 | 10.90 | 4.88 | 9.1100 | 4.4800 | 11.86 | 0.45 |
| 2020-03 | 11.01 | 12.12 | 1.97 | 3.6000 | 1.6200 | 10.51 | 0.16 |
| 2020-06 | 10.30 | 11.05 | 3.36 | 6.2100 | 2.9300 | 11.47 | 0.30 |
| 2019-06 | 8.91 | 9.85 | 3.50 | 6.8300 | 3.5300 | 13.46 | 0.36 |
| 2019-09 | 10.08 | 10.82 | 5.71 | 11.2100 | 5.2300 | 13.27 | 0.53 |
| 2019-12 | 10.79 | 11.40 | 8.03 | 16.1200 | 7.6300 | 14.82 | 0.70 |
| 2019-03 | 7.37 | 8.57 | 1.56 | 2.9800 | 1.9500 | 12.68 | 0.18 |
| 2018-12 | 12.23 | 12.50 | 9.21 | 19.5400 | 9.0200 | 14.01 | 0.74 |
| 2018-09 | 14.69 | 14.96 | 8.02 | 16.0600 | 6.5100 | 11.39 | 0.54 |
| 2018-06 | 16.87 | 17.19 | 6.16 | 11.1800 | 4.5600 | 12.19 | 0.36 |
| 2017-12 | 15.55 | 15.51 | 11.25 | 22.6500 | 10.4900 | 12.57 | 0.73 |
| 2018-03 | 17.73 | 18.17 | 3.45 | 5.8200 | 2.3000 | 11.60 | 0.19 |
| 2017-09 | 14.15 | 14.29 | 8.32 | 16.0000 | 8.1000 | 10.82 | 0.58 |
| 2017-06 | 13.91 | 14.02 | 5.24 | 10.4200 | 4.6000 | 10.96 | 0.37 |
| 2017-03 | 13.53 | 14.58 | 3.01 | 5.3800 | 2.6200 | 14.18 | 0.21 |
| 2016-12 | 9.90 | 10.16 | 7.27 | 14.1200 | 8.8900 | 12.54 | 0.72 |
| 2016-09 | 9.03 | 9.25 | 4.68 | 9.0100 | 6.3700 | 12.48 | 0.51 |
| 2016-06 | 7.38 | 7.64 | 2.46 | 4.9200 | 3.9700 | 12.27 | 0.32 |
| 2016-03 | 6.57 | 6.84 | 0.95 | 2.0100 | 1.4900 | 10.99 | 0.14 |
| 2015-12 | 9.41 | 9.61 | 5.27 | 10.3400 | 6.5700 | 13.25 | 0.55 |
| 2015-06 | 7.53 | 7.24 | 1.99 | 4.4400 | 3.3700 | 12.02 | 0.28 |
| 2015-09 | 8.12 | 7.60 | 3.13 | 7.2100 | 4.9400 | 11.84 | 0.41 |
| 2015-03 | 7.58 | 6.79 | 0.93 | 2.0800 | 1.5500 | 12.03 | 0.14 |
| 2014-09 | 6.15 | 6.00 | 2.88 | 6.0400 | 4.7900 | 12.29 | 0.48 |
| 2014-12 | 6.95 | 6.53 | 4.19 | 8.9400 | 6.7800 | 15.11 | 0.64 |
| 2013-12 | 4.35 | 4.19 | 2.88 | 6.0600 | 6.8900 | 18.56 | 0.69 |
| 2014-06 | 5.88 | 5.86 | 1.85 | 4.1200 | 3.1000 | 14.26 | 0.32 |
| 2014-03 | 6.73 | 6.88 | 1.11 | 2.1000 | 1.4100 | 15.03 | 0.16 |
| 2013-03 | 2.04 | 3.08 | 0.59 | 1.3200 | 2.0100 | 16.17 | 0.19 |
| 2013-09 | 3.78 | 4.01 | 2.11 | 4.4200 | 5.7900 | 16.25 | 0.53 |
| 2013-06 | 3.60 | 4.14 | 1.49 | 3.2400 | 3.7800 | 16.19 | 0.36 |
| 2012-09 | 1.03 | 2.68 | 1.39 | 3.8500 | 5.2100 | 14.15 | 0.52 |
| 2012-12 | 0.57 | 2.32 | 1.59 | 4.5000 | 7.1000 | 18.19 | 0.69 |
| 2012-06 | 0.32 | 2.39 | 0.85 | 2.6800 | 3.5800 | 14.00 | 0.35 |
| 2012-03 | -0.14 | 1.44 | 0.28 | 0.6500 | 2.2800 | 18.29 | 0.20 |
| 2011-12 | 2.74 | 7.05 | 4.07 | 13.3900 | 7.3400 | 15.84 | 0.58 |
| 2011-09 | 7.23 | 11.15 | 4.71 | 13.2200 | 4.6100 | 16.71 | 0.42 |
| 2011-03 | 6.90 | 12.38 | 1.96 | 5.4900 | 2.0100 | 16.76 | 0.16 |
| 2011-06 | 7.91 | 11.78 | 3.32 | 9.5600 | 2.9900 | 18.90 | 0.28 |
| 2010-06 | 11.27 | 13.68 | 4.58 | 11.0000 | 3.1500 | 20.22 | 0.33 |
| 2010-12 | 9.52 | 11.25 | 7.80 | 19.4700 | 8.9800 | 23.14 | 0.69 |
| 2010-09 | 10.29 | 12.17 | 6.32 | 15.3600 | 5.7200 | 21.02 | 0.52 |
| 2009-12 | 9.08 | 10.80 | 6.94 | 17.1100 | 6.3900 | 20.82 | 0.64 |
| 2010-03 | 10.36 | 13.67 | 2.30 | 5.5100 | 1.8900 | 19.54 | 0.17 |
| 2009-06 | 6.26 | 7.74 | 2.47 | 5.7700 | 3.2000 | 18.86 | 0.32 |
| 2009-09 | 7.86 | 10.08 | 4.98 | 0.0000 | 5.0700 | 15.25 | 0.49 |
| 2009-03 | 5.49 | 6.22 | 0.99 | 0.0000 | 1.5800 | 14.85 | 0.16 |
| 2008-09 | 8.51 | 9.66 | 5.74 | 0.0000 | 5.1400 | 16.55 | 0.59 |
| 2008-12 | 1.79 | 4.40 | 3.09 | 9.0500 | 6.5700 | 18.71 | 0.70 |
| 2008-06 | 8.49 | 9.74 | 3.94 | 8.9200 | 3.4500 | 16.23 | 0.40 |
| 2007-09 | 6.32 | 9.41 | 5.05 | -- | 4.7300 | 12.62 | 0.54 |
| 2008-03 | 8.15 | 9.20 | 2.05 | -- | 2.1000 | 19.28 | 0.22 |
| 2007-12 | 7.26 | 10.66 | 7.51 | 17.2100 | 5.9100 | 15.40 | 0.70 |
| 2007-03 | 3.50 | 6.36 | 1.26 | -- | 1.4000 | 13.44 | 0.20 |
| 2007-06 | 5.89 | 10.08 | 3.27 | 7.2400 | 2.2900 | 11.55 | 0.32 |
| 2006-09 | 5.85 | 5.75 | 4.81 | -- | 5.1700 | 17.51 | 0.84 |
| 2006-12 | 6.52 | 7.53 | 5.97 | 27.1800 | 6.5400 | 15.31 | 0.79 |
| 2006-06 | 7.29 | 6.96 | 3.34 | 12.4800 | 2.9700 | 14.21 | 0.48 |
| 2005-12 | 7.60 | 7.98 | 8.06 | 32.6400 | 6.8800 | 14.71 | 1.01 |
| 2005-09 | 6.17 | 6.61 | -- | -- | -- | -- | -- |
| 2006-03 | 4.96 | 4.55 | -- | -- | -- | -- | -- |
| 2004-12 | 7.73 | 8.09 | 7.34 | 32.4000 | 6.9700 | 13.95 | 0.91 |
| 2003-12 | 9.35 | 10.23 | 8.56 | 43.2300 | 6.3900 | 11.83 | 0.84 |
| 2025-06 | 10.40 | 10.65 | 3.61 | 6.0400 | 3.3100 | 16.19 | 0.34 |
| 2025-09 | 9.58 | 9.88 | 4.94 | -- | -- | -- | 0.50 |
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 |
| 2024-09 | 46.37 | 53.63 | 0.8000 | 0.4900 |
| 2025-03 | 45.97 | 54.02 | 0.8100 | 0.4700 |
| 2024-12 | 45.41 | 54.59 | 0.7500 | 0.4300 |
| 2023-12 | 48.26 | 51.74 | 0.7600 | 0.4200 |
| 2024-06 | 46.79 | 53.21 | 0.8800 | 0.5500 |
| 2024-03 | 46.75 | 53.25 | 0.8800 | 0.5100 |
| 2023-06 | 50.84 | 49.16 | 0.6900 | 0.4000 |
| 2023-09 | 50.40 | 49.60 | 0.7100 | 0.4500 |
| 2023-03 | 51.87 | 48.13 | 0.7000 | 0.3800 |
| 2022-12 | 51.74 | 48.26 | 0.7200 | 0.3600 |
| 2022-09 | 54.10 | 45.90 | 0.7200 | 0.3900 |
| 2022-06 | 54.53 | 45.47 | 0.6800 | 0.4300 |
| 2022-03 | 56.19 | 43.81 | 0.6300 | 0.3900 |
| 2021-12 | 56.01 | 43.99 | 0.6300 | 0.3700 |
| 2021-09 | 54.66 | 45.34 | 0.7700 | 0.4500 |
| 2021-06 | 55.65 | 44.35 | 0.7400 | 0.4500 |
| 2021-03 | 55.16 | 44.84 | 0.7500 | 0.5000 |
| 2020-12 | 54.73 | 45.28 | 0.6900 | 0.4400 |
| 2020-09 | 54.94 | 45.06 | 0.7300 | 0.4500 |
| 2020-03 | 55.05 | 44.95 | 0.8200 | 0.5700 |
| 2020-06 | 54.10 | 45.90 | 0.8000 | 0.5100 |
| 2019-06 | 56.06 | 43.94 | 0.8000 | 0.5200 |
| 2019-09 | 54.74 | 45.26 | 0.8300 | 0.5300 |
| 2019-12 | 54.48 | 45.52 | 0.7900 | 0.5500 |
| 2019-03 | 56.70 | 43.30 | 0.7900 | 0.5300 |
| 2018-12 | 57.23 | 42.77 | 0.7700 | 0.5300 |
| 2018-09 | 59.51 | 40.49 | 0.7800 | 0.5600 |
| 2018-06 | 59.34 | 40.67 | 0.8200 | 0.6200 |
| 2017-12 | 58.46 | 41.54 | 0.9000 | 0.6900 |
| 2018-03 | 56.79 | 43.21 | 0.8700 | 0.6400 |
| 2017-09 | 59.10 | 40.90 | 0.8200 | 0.6100 |
| 2017-06 | 60.93 | 39.07 | 0.8300 | 0.5900 |
| 2017-03 | 58.96 | 41.04 | 0.8200 | 0.5800 |
| 2016-12 | 58.70 | 41.30 | 0.8600 | 0.6100 |
| 2016-09 | 61.00 | 39.00 | 0.8900 | 0.6100 |
| 2016-06 | 61.91 | 38.09 | 0.8800 | 0.6000 |
| 2016-03 | 63.72 | 36.28 | 0.7800 | 0.5200 |
| 2015-12 | 62.50 | 37.50 | 0.7700 | 0.5400 |
| 2015-06 | 62.25 | 37.75 | 0.7300 | 0.5200 |
| 2015-09 | 63.17 | 36.83 | 0.7800 | 0.5700 |
| 2015-03 | 62.46 | 37.55 | 0.8000 | 0.5700 |
| 2014-09 | 65.22 | 34.78 | 0.7500 | 0.5000 |
| 2014-12 | 64.25 | 35.75 | 0.6200 | 0.4200 |
| 2013-12 | 65.25 | 34.75 | 0.7400 | 0.5000 |
| 2014-06 | 66.61 | 33.39 | 0.7500 | 0.5100 |
| 2014-03 | 64.74 | 35.26 | 0.7400 | 0.4700 |
| 2013-03 | 69.84 | 30.16 | 0.5900 | 0.3600 |
| 2013-09 | 65.36 | 34.64 | 0.7200 | 0.4900 |
| 2013-06 | 64.45 | 35.55 | 0.7200 | 0.4600 |
| 2012-09 | 69.94 | 30.05 | 0.7400 | 0.4400 |
| 2012-12 | 70.63 | 29.37 | 0.5800 | 0.3600 |
| 2012-06 | 69.54 | 30.46 | 0.7500 | 0.4300 |
| 2012-03 | 69.89 | 30.11 | 0.7600 | 0.5200 |
| 2011-12 | 70.19 | 29.81 | 0.6700 | 0.4000 |
| 2011-09 | 69.09 | 30.91 | 0.6700 | 0.3800 |
| 2011-03 | 66.41 | 33.59 | 0.7700 | 0.4900 |
| 2011-06 | 68.28 | 31.72 | 0.7100 | 0.3900 |
| 2010-06 | 63.13 | 36.87 | 0.6400 | 0.3400 |
| 2010-12 | 63.59 | 36.40 | 0.6300 | 0.4100 |
| 2010-09 | 63.04 | 36.96 | 0.6500 | 0.3800 |
| 2009-12 | 60.36 | 39.64 | 0.6600 | 0.3900 |
| 2010-03 | 62.00 | 38.00 | 0.6700 | 0.4300 |
| 2009-06 | 61.88 | 38.13 | 0.6300 | 0.4000 |
| 2009-09 | 59.60 | 40.41 | 0.6800 | 0.4300 |
| 2009-03 | 62.17 | 37.83 | 0.7600 | 0.4500 |
| 2008-09 | 57.56 | 42.44 | 0.7600 | 0.3700 |
| 2008-12 | 61.93 | 38.07 | 0.7000 | 0.4100 |
| 2008-06 | 58.40 | 41.60 | 0.7300 | 0.3700 |
| 2007-09 | 58.43 | 41.55 | 0.7200 | 0.3900 |
| 2008-03 | 57.11 | 42.89 | 0.7100 | 0.3700 |
| 2007-12 | 58.39 | 41.61 | 0.6800 | 0.3600 |
| 2007-03 | 60.91 | 39.09 | 0.8100 | 0.3800 |
| 2007-06 | 59.84 | 40.16 | 0.8100 | 0.4600 |
| 2006-09 | 74.34 | 25.66 | 0.6300 | 0.3300 |
| 2006-12 | 62.53 | 37.47 | 0.8500 | 0.5300 |
| 2006-06 | 74.96 | 25.04 | 0.5900 | 0.3100 |
| 2005-12 | 70.13 | 29.87 | 0.5100 | 0.3000 |
| 2005-09 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2004-12 | 72.42 | 27.58 | 0.5800 | 0.2900 |
| 2003-12 | 70.77 | 29.23 | 0.5800 | 0.3700 |
| 2025-06 | 46.01 | 53.99 | 0.7700 | 0.4200 |
| 2025-09 | 0.00 | 0.00 | -- | -- |
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) |
| 2024-09 | 28083000000.0000 | 132000000.0000 | 728000000.0000 | 514000000.0000 |
| 2025-03 | 8900000000.0000 | 40876800.0000 | 233000000.0000 | 140000000.0000 |
| 2024-12 | 37071000000.0000 | 177000000.0000 | 985000000.0000 | 716000000.0000 |
| 2023-12 | 36357000000.0000 | 154000000.0000 | 957000000.0000 | 760000000.0000 |
| 2024-06 | 18467000000.0000 | 87344100.0000 | 491000000.0000 | 393000000.0000 |
| 2024-03 | 9105000000.0000 | 43527400.0000 | 243000000.0000 | 185000000.0000 |
| 2023-06 | 18103000000.0000 | 72401300.0000 | 483000000.0000 | 454000000.0000 |
| 2023-09 | 27049000000.0000 | 110000000.0000 | 707000000.0000 | 622000000.0000 |
| 2023-03 | 9245000000.0000 | 35681200.0000 | 246000000.0000 | 199000000.0000 |
| 2022-12 | 36784000000.0000 | 153000000.0000 | 1033000000.0000 | 834000000.0000 |
| 2022-09 | 27226000000.0000 | 111000000.0000 | 763000000.0000 | 612000000.0000 |
| 2022-06 | 18054000000.0000 | 76269600.0000 | 507000000.0000 | 378000000.0000 |
| 2022-03 | 8951000000.0000 | 38514300.0000 | 243000000.0000 | 129000000.0000 |
| 2021-12 | 28856000000.0000 | 136000000.0000 | 814000000.0000 | 585000000.0000 |
| 2021-09 | 20488000000.0000 | 91546900.0000 | 541000000.0000 | 473000000.0000 |
| 2021-06 | 13175000000.0000 | 59596500.0000 | 318000000.0000 | 322000000.0000 |
| 2021-03 | 6322000000.0000 | 29523300.0000 | 161000000.0000 | 160000000.0000 |
| 2020-12 | 19289000000.0000 | 103000000.0000 | 653000000.0000 | 533000000.0000 |
| 2020-09 | 14023000000.0000 | 75266900.0000 | 499000000.0000 | 396000000.0000 |
| 2020-03 | 4941000000.0000 | 24261100.0000 | 165000000.0000 | 143000000.0000 |
| 2020-06 | 9354000000.0000 | 48833700.0000 | 328000000.0000 | 285000000.0000 |
| 2019-06 | 9816000000.0000 | 379000000.0000 | 258000000.0000 | 303000000.0000 |
| 2019-09 | 14747000000.0000 | 604000000.0000 | 394000000.0000 | 442000000.0000 |
| 2019-12 | 20307000000.0000 | 942000000.0000 | 564000000.0000 | 573000000.0000 |
| 2019-03 | 5049000000.0000 | 177000000.0000 | 132000000.0000 | 145000000.0000 |
| 2018-12 | 19106000000.0000 | 750000000.0000 | 556000000.0000 | 720000000.0000 |
| 2018-09 | 13743000000.0000 | 532000000.0000 | 402000000.0000 | 556000000.0000 |
| 2018-06 | 8707000000.0000 | 319000000.0000 | 246000000.0000 | 351000000.0000 |
| 2017-12 | 15956000000.0000 | 663000000.0000 | 430000000.0000 | 571000000.0000 |
| 2018-03 | 4147000000.0000 | 147000000.0000 | 133000000.0000 | 142000000.0000 |
| 2017-09 | 11767000000.0000 | 488000000.0000 | 303000000.0000 | 439000000.0000 |
| 2017-06 | 7487000000.0000 | 324000000.0000 | 263000000.0000 | 283000000.0000 |
| 2017-03 | 3814000000.0000 | 149000000.0000 | 133000000.0000 | 136000000.0000 |
| 2016-12 | 13024000000.0000 | 572000000.0000 | 449000000.0000 | 550000000.0000 |
| 2016-09 | 9280000000.0000 | 411000000.0000 | 334000000.0000 | 424000000.0000 |
| 2016-06 | 6076000000.0000 | 266000000.0000 | 196000000.0000 | 288000000.0000 |
| 2016-03 | 2703000000.0000 | 118000000.0000 | 95303200.0000 | 134000000.0000 |
| 2015-12 | 9806000000.0000 | 423000000.0000 | 449000000.0000 | 590000000.0000 |
| 2015-06 | 4803000000.0000 | 205000000.0000 | 226000000.0000 | 340000000.0000 |
| 2015-09 | 7286000000.0000 | 319000000.0000 | 333000000.0000 | 453000000.0000 |
| 2015-03 | 2329000000.0000 | 98763900.0000 | 106000000.0000 | 159000000.0000 |
| 2014-09 | 7383000000.0000 | 268000000.0000 | 329000000.0000 | 420000000.0000 |
| 2014-12 | 9731000000.0000 | 342000000.0000 | 446000000.0000 | 539000000.0000 |
| 2013-12 | 10421000000.0000 | 463000000.0000 | 325000000.0000 | 526000000.0000 |
| 2014-06 | 4993000000.0000 | 167000000.0000 | 183000000.0000 | 296000000.0000 |
| 2014-03 | 2412000000.0000 | 64698300.0000 | 84213600.0000 | 143000000.0000 |
| 2013-03 | 2828000000.0000 | 88914900.0000 | 75766700.0000 | 144000000.0000 |
| 2013-09 | 8000000000.0000 | 285000000.0000 | 238000000.0000 | 386000000.0000 |
| 2013-06 | 5404000000.0000 | 197000000.0000 | 158000000.0000 | 258000000.0000 |
| 2012-09 | 7710000000.0000 | 226000000.0000 | 202000000.0000 | 508000000.0000 |
| 2012-12 | 10350000000.0000 | 324000000.0000 | 282000000.0000 | 698000000.0000 |
| 2012-06 | 5289000000.0000 | 160000000.0000 | 131000000.0000 | 353000000.0000 |
| 2012-03 | 2959000000.0000 | 79685600.0000 | 66778800.0000 | 160000000.0000 |
| 2011-12 | 8522000000.0000 | 287000000.0000 | 194000000.0000 | 601000000.0000 |
| 2011-09 | 5798000000.0000 | 198000000.0000 | 142000000.0000 | 361000000.0000 |
| 2011-03 | 1956000000.0000 | 70489600.0000 | 47556500.0000 | 99153200.0000 |
| 2011-06 | 3714000000.0000 | 130000000.0000 | 89013800.0000 | 258000000.0000 |
| 2010-06 | 3164000000.0000 | 111000000.0000 | 99137400.0000 | 148000000.0000 |
| 2010-12 | 7272000000.0000 | 257000000.0000 | 181000000.0000 | 307000000.0000 |
| 2010-09 | 5181000000.0000 | 182000000.0000 | 138000000.0000 | 219000000.0000 |
| 2009-12 | 5420000000.0000 | 233000000.0000 | 153000000.0000 | 182000000.0000 |
| 2010-03 | 1548000000.0000 | 47209600.0000 | 48019100.0000 | 72337200.0000 |
| 2009-06 | 2530000000.0000 | 114000000.0000 | 71920000.0000 | 94977300.0000 |
| 2009-09 | 3867000000.0000 | 168000000.0000 | 114000000.0000 | 133000000.0000 |
| 2009-03 | 1273000000.0000 | 55070900.0000 | 30442000.0000 | 47402700.0000 |
| 2008-09 | 4281000000.0000 | 154000000.0000 | 94261100.0000 | 221000000.0000 |
| 2008-12 | 5695000000.0000 | 200000000.0000 | 142000000.0000 | 304000000.0000 |
| 2008-06 | 2855000000.0000 | 103000000.0000 | 61519600.0000 | 133000000.0000 |
| 2007-09 | 3483000000.0000 | 140000000.0000 | 75557000.0000 | 135000000.0000 |
| 2008-03 | 1488000000.0000 | 50328000.0000 | 28048200.0000 | 61314700.0000 |
| 2007-12 | 4714000000.0000 | 194000000.0000 | 97817200.0000 | 195000000.0000 |
| 2007-03 | 1294000000.0000 | 41522700.0000 | 21059900.0000 | 32137700.0000 |
| 2007-06 | 2110000000.0000 | 86060300.0000 | 48372400.0000 | 79903600.0000 |
| 2006-09 | 4374000000.0000 | 181000000.0000 | 74425800.0000 | 155000000.0000 |
| 2006-12 | 5062000000.0000 | 229000000.0000 | 94454100.0000 | 199000000.0000 |
| 2006-06 | 2529000000.0000 | 110000000.0000 | 48250900.0000 | 101000000.0000 |
| 2005-12 | 4655000000.0000 | 185000000.0000 | 101000000.0000 | 142000000.0000 |
| 2005-09 | 3393000000.0000 | 142000000.0000 | 73846300.0000 | 123000000.0000 |
| 2006-03 | 1608000000.0000 | 60754000.0000 | 35492400.0000 | 44133400.0000 |
| 2004-12 | 3603000000.0000 | 131000000.0000 | 97780000.0000 | 143000000.0000 |
| 2003-12 | 2375000000.0000 | 90381100.0000 | 92598000.0000 | 91883100.0000 |
| 2025-06 | 17125000000.0000 | 83245200.0000 | 456000000.0000 | 265000000.0000 |
| 2025-09 | 26163000000.0000 | 132000000.0000 | 694000000.0000 | 354000000.0000 |