中商官网
研究报告
中材科技（002080）
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 | 5506000000.0000 | 24.26 | 501000000.0000 | 36.51 | 498000000.0000 | 34.96 | 413000000.0000 | 41.44 |
| 2024-12-31 | 23984000000.0000 | -7.37 | 1160000000.0000 | -61.07 | 1221000000.0000 | -59.80 | 1124000000.0000 | -58.60 |
| 2024-03-31 | 4431000000.0000 | -12.14 | 367000000.0000 | -35.61 | 369000000.0000 | -40.58 | 292000000.0000 | -42.52 |
| 2024-09-30 | 16811000000.0000 | -8.20 | 898000000.0000 | -58.29 | 911000000.0000 | -60.53 | 760000000.0000 | -62.34 |
| 2024-06-30 | 10540000000.0000 | -14.86 | 696000000.0000 | -59.70 | 702000000.0000 | -61.93 | 573000000.0000 | -63.27 |
| 2023-09-30 | 18312000000.0000 | 2.82 | 2153000000.0000 | -29.11 | 2308000000.0000 | -25.33 | 2018000000.0000 | -22.68 |
| 2023-12-31 | 25893000000.0000 | 0.31 | 2980000000.0000 | -28.47 | 3037000000.0000 | -26.87 | 2715000000.0000 | -29.11 |
| 2023-06-30 | 12380000000.0000 | 8.25 | 1727000000.0000 | -26.01 | 1844000000.0000 | -22.46 | 1560000000.0000 | -21.80 |
| 2022-12-31 | 25814000000.0000 | 27.19 | 4166000000.0000 | 1.63 | 4153000000.0000 | 0.70 | 3830000000.0000 | 10.22 |
| 2023-03-31 | 5043000000.0000 | 8.17 | 570000000.0000 | -36.88 | 621000000.0000 | -32.57 | 508000000.0000 | -34.62 |
| 2022-09-30 | 17809000000.0000 | 21.63 | 3037000000.0000 | -5.54 | 3091000000.0000 | -4.66 | 2610000000.0000 | -4.57 |
| 2022-03-31 | 4662000000.0000 | 15.88 | 903000000.0000 | 26.65 | 921000000.0000 | 27.21 | 777000000.0000 | 26.55 |
| 2022-06-30 | 11436000000.0000 | 22.19 | 2334000000.0000 | 5.18 | 2378000000.0000 | 5.83 | 1995000000.0000 | 4.56 |
| 2021-09-30 | 14642000000.0000 | 12.76 | 3215000000.0000 | 78.61 | 3242000000.0000 | 77.35 | 2735000000.0000 | 78.41 |
| 2021-12-31 | 20295000000.0000 | 7.58 | 4099000000.0000 | 78.61 | 4124000000.0000 | 77.45 | 3475000000.0000 | 78.76 |
| 2021-03-31 | 4023000000.0000 | 39.25 | 713000000.0000 | 131.49 | 724000000.0000 | 135.83 | 614000000.0000 | 142.69 |
| 2021-06-30 | 9359000000.0000 | 22.76 | 2219000000.0000 | 108.55 | 2247000000.0000 | 105.39 | 1908000000.0000 | 110.83 |
| 2020-12-31 | 18865000000.0000 | 38.82 | 2295000000.0000 | 47.30 | 2324000000.0000 | 39.50 | 1944000000.0000 | 36.13 |
| 2020-03-31 | 2889000000.0000 | 8.65 | 308000000.0000 | 13.24 | 307000000.0000 | 10.04 | 253000000.0000 | 12.95 |
| 2020-06-30 | 7624000000.0000 | 25.66 | 1064000000.0000 | 35.71 | 1094000000.0000 | 38.48 | 905000000.0000 | 34.87 |
| 2020-09-30 | 12985000000.0000 | 36.15 | 1800000000.0000 | 47.42 | 1828000000.0000 | 48.50 | 1533000000.0000 | 45.86 |
| 2019-12-31 | 13590000000.0000 | 18.61 | 1558000000.0000 | 20.12 | 1666000000.0000 | 41.91 | 1428000000.0000 | 44.68 |
| 2019-09-30 | 9537000000.0000 | 22.25 | 1221000000.0000 | 34.77 | 1231000000.0000 | 29.72 | 1051000000.0000 | 33.55 |
| 2019-06-30 | 6067000000.0000 | 27.83 | 784000000.0000 | 61.65 | 790000000.0000 | 57.06 | 671000000.0000 | 61.69 |
| 2019-03-31 | 2659000000.0000 | 27.59 | 272000000.0000 | 39.49 | 279000000.0000 | 38.81 | 224000000.0000 | 37.42 |
| 2018-12-31 | 11458000000.0000 | 11.59 | 1297000000.0000 | 27.28 | 1174000000.0000 | 19.31 | 987000000.0000 | 21.70 |
| 2018-09-30 | 7801000000.0000 | 7.88 | 906000000.0000 | 20.16 | 949000000.0000 | 24.38 | 787000000.0000 | 24.53 |
| 2018-03-31 | 2084000000.0000 | 2.56 | 195000000.0000 | 24.20 | 201000000.0000 | 8.65 | 163000000.0000 | 10.88 |
| 2018-06-30 | 4746000000.0000 | 5.96 | 485000000.0000 | 4.08 | 503000000.0000 | 6.12 | 415000000.0000 | 5.06 |
| 2017-06-30 | 4479000000.0000 | 18.09 | 466000000.0000 | 108.97 | 474000000.0000 | 37.79 | 395000000.0000 | 41.07 |
| 2017-09-30 | 7231000000.0000 | 15.97 | 754000000.0000 | 151.33 | 763000000.0000 | 64.79 | 632000000.0000 | 79.55 |
| 2017-12-31 | 10268000000.0000 | 14.48 | 1019000000.0000 | 197.08 | 984000000.0000 | 74.78 | 811000000.0000 | 91.73 |
| 2016-09-30 | 6235000000.0000 | -5.90 | 300000000.0000 | -45.65 | 463000000.0000 | -30.48 | 352000000.0000 | -39.21 |
| 2017-03-31 | 2032000000.0000 | 33.07 | 157000000.0000 | 2079.89 | 185000000.0000 | 71.30 | 147000000.0000 | 87.47 |
| 2016-12-31 | 8969000000.0000 | -2.26 | 343000000.0000 | -45.90 | 563000000.0000 | -29.98 | 423000000.0000 | -38.52 |
| 2016-03-31 | 1527000000.0000 | 56.62 | 7202200.0000 | -65.88 | 108000000.0000 | 107.40 | 78413300.0000 | 134.74 |
| 2016-06-30 | 3793000000.0000 | -8.73 | 223000000.0000 | -35.73 | 344000000.0000 | -18.87 | 280000000.0000 | -23.91 |
| 2015-06-30 | 4156000000.0000 | 161.06 | 347000000.0000 | 1980.55 | 424000000.0000 | 615.50 | 368000000.0000 | 739.38 |
| 2015-12-31 | 9176000000.0000 | 107.41 | 634000000.0000 | 395.31 | 804000000.0000 | 252.63 | 688000000.0000 | 297.69 |
| 2015-09-30 | 6626000000.0000 | 133.72 | 552000000.0000 | 896.13 | 666000000.0000 | 445.90 | 579000000.0000 | 579.79 |
| 2015-03-31 | 975000000.0000 | 73.18 | 21111300.0000 | -184.29 | 52072700.0000 | -719.96 | 33404600.0000 | -363.27 |
| 2014-12-31 | 4424000000.0000 | 28.49 | 128000000.0000 | 2536.19 | 228000000.0000 | 50.99 | 173000000.0000 | 41.80 |
| 2014-06-30 | 1592000000.0000 | 17.49 | 16678300.0000 | 33.19 | 59259600.0000 | -26.26 | 43842000.0000 | -26.76 |
| 2014-03-31 | 563000000.0000 | 21.86 | -25045400.0000 | 14.95 | -8399300.0000 | -281.69 | -12688300.0000 | 4939.04 |
| 2014-09-30 | 2835000000.0000 | 23.42 | 55414600.0000 | 127.01 | 122000000.0000 | 0.00 | 85172800.0000 | -0.30 |
| 2013-09-30 | 2297000000.0000 | 21.66 | 24410200.0000 | -47.81 | 122000000.0000 | 17.31 | 85430500.0000 | -0.23 |
| 2013-12-31 | 3443000000.0000 | 21.49 | 4855500.0000 | -114.54 | 151000000.0000 | -9.58 | 122000000.0000 | -12.86 |
| 2012-12-31 | 2834000000.0000 | 11.97 | -33387500.0000 | -150.16 | 167000000.0000 | 9.15 | 140000000.0000 | 3.70 |
| 2013-06-30 | 1355000000.0000 | 2.73 | 12522100.0000 | -72.77 | 80362100.0000 | -1.65 | 59864800.0000 | -11.64 |
| 2013-03-31 | 462000000.0000 | 23.86 | -21788400.0000 | 7377.14 | 4623000.0000 | -56.72 | -251800.0000 | -103.72 |
| 2012-03-31 | 373000000.0000 | -20.81 | -291400.0000 | -101.14 | 10680500.0000 | -71.70 | 6774400.0000 | -78.23 |
| 2012-06-30 | 1319000000.0000 | 18.72 | 45981000.0000 | -26.06 | 81709800.0000 | -15.15 | 67754000.0000 | -16.50 |
| 2012-09-30 | 1888000000.0000 | 15.47 | 46775900.0000 | -35.43 | 104000000.0000 | -17.46 | 85623200.0000 | -17.67 |
| 2011-09-30 | 1635000000.0000 | -13.45 | 72441900.0000 | -71.37 | 126000000.0000 | -59.35 | 104000000.0000 | -60.61 |
| 2011-12-31 | 2531000000.0000 | -1.63 | 66565500.0000 | -75.97 | 153000000.0000 | -57.97 | 135000000.0000 | -56.59 |
| 2011-06-30 | 1111000000.0000 | 6.72 | 62189700.0000 | -59.62 | 96304600.0000 | -47.94 | 81141600.0000 | -48.32 |
| 2011-03-31 | 471000000.0000 | -1.67 | 25577300.0000 | -68.67 | 37737300.0000 | -59.32 | 31120500.0000 | -59.70 |
| 2010-12-31 | 2573000000.0000 | 59.52 | 277000000.0000 | 44.27 | 364000000.0000 | 50.41 | 311000000.0000 | 53.20 |
| 2010-09-30 | 1889000000.0000 | 94.74 | 253000000.0000 | 148.04 | 310000000.0000 | 133.08 | 264000000.0000 | 142.20 |
| 2010-06-30 | 1041000000.0000 | 81.04 | 154000000.0000 | 230.04 | 185000000.0000 | 186.60 | 157000000.0000 | 203.10 |
| 2010-03-31 | 479000000.0000 | 90.84 | 81647400.0000 | 640.18 | 92762900.0000 | 407.85 | 77222000.0000 | 462.76 |
| 2009-12-31 | 1613000000.0000 | 49.77 | 192000000.0000 | 140.76 | 242000000.0000 | 77.94 | 203000000.0000 | 66.39 |
| 2009-06-30 | 575000000.0000 | 17.59 | 46660700.0000 | 21.51 | 64549700.0000 | 25.22 | 51798700.0000 | 17.20 |
| 2009-09-30 | 970000000.0000 | 33.43 | 102000000.0000 | 93.17 | 133000000.0000 | 51.85 | 109000000.0000 | 50.11 |
| 2009-03-31 | 251000000.0000 | 37.91 | 11030700.0000 | 3712.89 | 18265800.0000 | 237.79 | 13722100.0000 | 216.49 |
| 2008-12-31 | 1077000000.0000 | 21.42 | 79746900.0000 | 78.89 | 136000000.0000 | 50.89 | 122000000.0000 | 48.14 |
| 2008-06-30 | 489000000.0000 | 25.71 | 38399700.0000 | 60.56 | 51547700.0000 | 32.33 | 44196200.0000 | 33.39 |
| 2008-03-31 | 182000000.0000 | 32.85 | 289300.0000 | -87.39 | 5407400.0000 | -33.56 | 4335700.0000 | -32.09 |
| 2008-09-30 | 727000000.0000 | 19.18 | 52802500.0000 | 82.86 | 87588800.0000 | 63.19 | 72615100.0000 | 65.49 |
| 2007-09-30 | 610000000.0000 | 36.16 | 28876700.0000 | 9.65 | 53673900.0000 | 42.57 | 43878400.0000 | 17.70 |
| 2007-12-31 | 887000000.0000 | 36.46 | 44577800.0000 | -16.65 | 90130500.0000 | 42.74 | 82356800.0000 | 32.07 |
| 2007-06-30 | 389000000.0000 | 34.14 | 23916300.0000 | 2.19 | 38955000.0000 | 28.05 | 33132900.0000 | 10.00 |
| 2007-03-31 | 137000000.0000 | 6.20 | 2293600.0000 | -65.31 | 8138300.0000 | -12.97 | 6384300.0000 | -31.73 |
| 2006-12-31 | 650000000.0000 | 17.97 | 53483500.0000 | 15.23 | 63141600.0000 | 20.91 | 62356700.0000 | 21.42 |
| 2006-09-30 | 448000000.0000 | 6.41 | 26334800.0000 | -25.76 | 37646700.0000 | -4.30 | 37279200.0000 | -3.26 |
| 2006-03-31 | 129000000.0000 | -- | 6611800.0000 | -- | 9351600.0000 | -- | 9351600.0000 | -- |
| 2006-06-30 | 290000000.0000 | -- | 23404800.0000 | -- | 30421400.0000 | -- | 30120300.0000 | -- |
| 2004-12-31 | 425000000.0000 | 44.56 | 38435900.0000 | 37.54 | 43509700.0000 | 56.60 | 41514200.0000 | 57.23 |
| 2005-09-30 | 421000000.0000 | -- | 35474400.0000 | -- | 39338400.0000 | -- | 38537400.0000 | -- |
| 2005-12-31 | 551000000.0000 | 29.65 | 46414100.0000 | 20.76 | 52220700.0000 | 20.02 | 51354700.0000 | 23.70 |
| 2003-12-31 | 294000000.0000 | -- | 27946100.0000 | -- | 27783100.0000 | -- | 26403700.0000 | -- |
| 2025-06-30 | 13331000000.0000 | 26.48 | 1329000000.0000 | 90.95 | 1327000000.0000 | 89.03 | 1144000000.0000 | 99.65 |
| 2025-09-30 | 21701000000.0000 | 29.09 | 1994000000.0000 | 122.05 | 1988000000.0000 | 118.22 | 1741000000.0000 | 129.08 |
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 | 5.52 | 9.04 | 0.82 | 1.9400 | 1.0700 | 3.03 | 0.09 |
| 2024-12 | 1.88 | 5.09 | 2.04 | 4.8200 | 5.3100 | 3.26 | 0.40 |
| 2024-03 | 3.79 | 8.33 | 0.63 | 1.1600 | 0.8100 | 2.31 | 0.08 |
| 2024-09 | 2.57 | 5.42 | 1.56 | 3.2900 | 3.4200 | 2.95 | 0.29 |
| 2024-06 | 3.18 | 6.66 | 1.21 | 2.4900 | 2.0300 | 2.78 | 0.18 |
| 2023-09 | 10.84 | 12.60 | 4.22 | 9.0100 | 3.3300 | 3.57 | 0.33 |
| 2023-12 | 9.54 | 11.73 | 5.34 | 12.1200 | 5.5100 | 3.90 | 0.46 |
| 2023-06 | 13.05 | 14.89 | 3.37 | 7.0400 | 2.3300 | 3.57 | 0.23 |
| 2022-12 | 9.94 | 16.09 | 7.88 | 23.1400 | 6.0700 | 4.66 | 0.49 |
| 2023-03 | 10.61 | 12.31 | 1.33 | 2.3900 | 0.8000 | 3.12 | 0.11 |
| 2022-09 | 12.04 | 17.36 | 7.50 | 16.2700 | 3.3900 | 4.59 | 0.43 |
| 2022-03 | 16.32 | 19.76 | 2.26 | 5.0500 | 1.2000 | 4.16 | 0.11 |
| 2022-06 | 13.94 | 20.79 | 5.78 | 12.5400 | 2.5000 | 4.58 | 0.28 |
| 2021-09 | 19.05 | 22.14 | 8.63 | 19.9000 | 4.3500 | 4.66 | 0.39 |
| 2021-12 | 15.16 | 20.32 | 10.96 | 25.2900 | 6.5200 | 5.60 | 0.54 |
| 2021-03 | 16.38 | 18.00 | 1.99 | 4.3300 | 1.1000 | 4.37 | 0.11 |
| 2021-06 | 20.16 | 24.01 | 6.20 | 13.7600 | 2.6100 | 4.67 | 0.26 |
| 2020-12 | 10.52 | 12.32 | 6.72 | 16.5500 | 6.4000 | 5.65 | 0.55 |
| 2020-03 | 9.17 | 10.63 | 1.02 | 2.0400 | 0.9100 | 3.41 | 0.10 |
| 2020-06 | 12.20 | 14.35 | 3.47 | 7.6400 | 2.4500 | 4.21 | 0.24 |
| 2020-09 | 12.36 | 14.08 | 5.49 | 12.6600 | 4.1700 | 4.88 | 0.39 |
| 2019-12 | 9.27 | 12.26 | 5.69 | 12.3500 | 5.1500 | 4.29 | 0.46 |
| 2019-09 | 11.29 | 12.91 | 4.18 | 9.2200 | 3.4200 | 3.62 | 0.32 |
| 2019-06 | 11.37 | 13.02 | 3.10 | 5.9500 | 2.2100 | 3.65 | 0.24 |
| 2019-03 | 8.61 | 10.49 | 1.11 | 1.9900 | 0.9700 | 3.25 | 0.11 |
| 2018-12 | 9.29 | 10.25 | 4.88 | 9.2900 | 4.7300 | 3.98 | 0.48 |
| 2018-09 | 10.19 | 12.17 | 3.79 | 7.6700 | 2.8000 | 3.35 | 0.31 |
| 2018-03 | 7.34 | 9.64 | 0.88 | 1.6700 | 0.7500 | 2.84 | 0.09 |
| 2018-06 | 8.43 | 10.60 | 2.12 | 4.1100 | 1.6500 | 3.28 | 0.20 |
| 2017-06 | 9.24 | 10.58 | 2.18 | 4.5700 | 1.8000 | 3.77 | 0.21 |
| 2017-09 | 9.33 | 10.55 | 3.42 | 7.2800 | 2.9200 | 3.79 | 0.32 |
| 2017-12 | 8.50 | 9.58 | 4.39 | 9.2300 | 4.4600 | 4.15 | 0.46 |
| 2016-09 | 4.78 | 7.43 | 2.20 | 4.8300 | 3.1700 | 3.97 | 0.30 |
| 2017-03 | 7.82 | 9.10 | 0.89 | 1.7000 | 0.8900 | 3.43 | 0.10 |
| 2016-12 | 3.92 | 6.28 | 2.74 | 5.5500 | 5.3400 | 4.64 | 0.44 |
| 2016-03 | 0.52 | 7.07 | 1.29 | 1.0200 | 0.5700 | 1.96 | 0.18 |
| 2016-06 | 5.88 | 9.07 | 1.68 | 4.1700 | 1.8700 | 3.89 | 0.19 |
| 2015-06 | 8.33 | 10.20 | 5.16 | 7.0200 | 1.6200 | 3.61 | 0.51 |
| 2015-12 | 6.92 | 8.76 | 4.30 | 11.3400 | 4.5100 | 3.79 | 0.49 |
| 2015-09 | 8.35 | 10.05 | 7.75 | 10.2700 | 2.6800 | 3.47 | 0.77 |
| 2015-03 | 2.15 | 5.34 | 0.64 | 1.0900 | 0.7000 | 2.89 | 0.12 |
| 2014-12 | 2.85 | 5.15 | 2.83 | 6.2200 | 3.7200 | 3.22 | 0.55 |
| 2014-06 | 1.07 | 3.72 | 0.83 | 1.5400 | 1.2600 | 2.16 | 0.22 |
| 2014-03 | -4.44 | -1.49 | -0.12 | -0.6000 | 0.4600 | 1.56 | 0.08 |
| 2014-09 | 1.94 | 4.30 | 1.66 | 3.0900 | 2.2400 | 2.47 | 0.39 |
| 2013-09 | 1.09 | 5.31 | 1.77 | 3.3600 | 1.8100 | 2.37 | 0.33 |
| 2013-12 | 0.12 | 4.39 | 2.33 | 4.4700 | 3.0500 | 2.66 | 0.53 |
| 2012-12 | -1.31 | 5.89 | 2.75 | 5.5100 | 2.8200 | 2.53 | 0.47 |
| 2013-06 | 0.96 | 5.93 | 1.24 | 2.1600 | 1.0700 | 2.05 | 0.21 |
| 2013-03 | -4.55 | 1.00 | 0.08 | 0.0400 | 0.3600 | 1.42 | 0.08 |
| 2012-03 | 0.27 | 2.86 | 0.22 | 0.1800 | 0.3900 | 1.50 | 0.08 |
| 2012-06 | 3.64 | 6.19 | 1.54 | 2.6600 | 1.4700 | 2.22 | 0.25 |
| 2012-09 | 2.65 | 5.51 | 1.73 | 3.3500 | 1.7700 | 2.07 | 0.31 |
| 2011-09 | 4.40 | 7.71 | 2.77 | 4.1700 | 1.5700 | 2.58 | 0.36 |
| 2011-12 | 2.61 | 6.05 | 3.30 | 5.4900 | 2.9100 | 3.05 | 0.55 |
| 2011-06 | 5.58 | 8.67 | 2.13 | 3.2200 | 1.0900 | 2.83 | 0.25 |
| 2011-03 | 5.52 | 8.01 | 0.81 | 1.1900 | 0.4900 | 2.65 | 0.10 |
| 2010-12 | 10.69 | 14.15 | 8.04 | 19.8100 | 3.0500 | 4.56 | 0.57 |
| 2010-09 | 13.34 | 16.41 | 8.21 | 16.3900 | 2.0000 | 3.52 | 0.50 |
| 2010-06 | 14.70 | 17.77 | 5.29 | 9.7100 | 1.0400 | 3.61 | 0.30 |
| 2010-03 | 16.91 | 19.37 | 3.17 | 4.4600 | 0.5800 | 3.69 | 0.16 |
| 2009-12 | 11.78 | 15.00 | 9.32 | 14.3600 | 3.1100 | 4.86 | 0.62 |
| 2009-06 | 8.00 | 11.23 | 3.00 | 3.4000 | 1.5500 | 4.53 | 0.27 |
| 2009-09 | 10.41 | 13.71 | 5.70 | 0.0000 | 2.1900 | 4.60 | 0.42 |
| 2009-03 | 3.98 | 7.28 | 0.90 | 0.0000 | 0.6900 | 4.09 | 0.12 |
| 2008-12 | 7.24 | 12.63 | 7.59 | 13.8500 | 4.2900 | 5.66 | 0.60 |
| 2008-06 | 7.77 | 10.54 | 2.98 | 5.3100 | 2.1300 | 5.40 | 0.28 |
| 2008-03 | 0.00 | 2.97 | 0.39 | -- | 0.9900 | 4.27 | 0.13 |
| 2008-09 | 7.02 | 12.05 | 5.01 | 0.0000 | 2.9200 | 5.01 | 0.42 |
| 2007-09 | 4.43 | 8.80 | 4.10 | -- | 4.0700 | 5.87 | 0.47 |
| 2007-12 | 4.74 | 10.16 | 6.50 | 11.8400 | 6.0600 | 6.42 | 0.64 |
| 2007-06 | 5.91 | 10.01 | 3.14 | 4.8800 | 2.6300 | 5.95 | 0.31 |
| 2007-03 | 1.46 | 5.94 | 0.72 | -- | 0.9800 | 4.28 | 0.12 |
| 2006-12 | 7.85 | 9.71 | 5.63 | 17.7800 | 4.9000 | 6.28 | 0.58 |
| 2006-09 | 5.36 | 8.40 | 4.43 | -- | 2.8800 | 5.05 | 0.53 |
| 2006-03 | 4.65 | 7.25 | -- | -- | -- | -- | -- |
| 2006-06 | 7.59 | 10.49 | 3.93 | 10.7200 | 1.8000 | 5.74 | 0.37 |
| 2004-12 | 7.29 | 10.24 | 8.30 | 15.1600 | 3.4000 | 6.85 | 0.81 |
| 2005-09 | 7.36 | 9.34 | -- | -- | -- | -- | -- |
| 2005-12 | 7.08 | 9.48 | 8.16 | 20.6900 | 3.5200 | 6.84 | 0.86 |
| 2003-12 | 7.14 | 9.45 | 8.39 | 12.0400 | 3.5500 | 5.61 | 0.89 |
| 2025-06 | 7.58 | 9.95 | 2.11 | 5.2700 | 2.5200 | 3.59 | 0.21 |
| 2025-09 | 7.07 | 9.16 | 3.07 | 7.7500 | -- | 3.71 | 0.34 |
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 | 55.49 | 44.51 | 0.9600 | 0.6700 |
| 2024-12 | 55.34 | 44.66 | 0.9700 | 0.7200 |
| 2024-03 | 53.99 | 46.01 | 1.1400 | 0.8000 |
| 2024-09 | 54.73 | 45.27 | 1.0300 | 0.7300 |
| 2024-06 | 54.92 | 45.08 | 1.0300 | 0.7200 |
| 2023-09 | 52.48 | 47.52 | 1.1800 | 0.8500 |
| 2023-12 | 53.33 | 46.67 | 1.1100 | 0.8500 |
| 2023-06 | 53.37 | 46.63 | 1.2700 | 0.9600 |
| 2022-12 | 51.05 | 48.95 | 1.4600 | 1.1900 |
| 2023-03 | 50.66 | 49.34 | 1.3400 | 0.9600 |
| 2022-09 | 60.18 | 39.82 | 1.1000 | 0.7800 |
| 2022-03 | 59.80 | 40.20 | 1.1700 | 0.8900 |
| 2022-06 | 59.79 | 40.21 | 1.1600 | 0.8800 |
| 2021-09 | 59.89 | 40.11 | 1.2200 | 0.9700 |
| 2021-12 | 58.51 | 41.49 | 1.0600 | 0.8400 |
| 2021-03 | 59.67 | 40.33 | 1.2600 | 0.9800 |
| 2021-06 | 61.64 | 38.36 | 1.1000 | 0.8400 |
| 2020-12 | 59.62 | 40.38 | 1.0600 | 0.8500 |
| 2020-03 | 56.93 | 43.07 | 0.9500 | 0.6800 |
| 2020-06 | 58.68 | 41.32 | 0.9700 | 0.7200 |
| 2020-09 | 58.90 | 41.10 | 1.0600 | 0.8100 |
| 2019-12 | 56.36 | 43.64 | 0.9100 | 0.6800 |
| 2019-09 | 57.75 | 42.25 | 1.0300 | 0.7600 |
| 2019-06 | 55.41 | 44.59 | 1.0800 | 0.7900 |
| 2019-03 | 54.97 | 45.03 | 1.0900 | 0.8000 |
| 2018-12 | 54.26 | 45.73 | 1.0400 | 0.7800 |
| 2018-09 | 56.64 | 43.36 | 1.0700 | 0.7800 |
| 2018-03 | 58.97 | 41.03 | 0.9500 | 0.6700 |
| 2018-06 | 55.78 | 44.22 | 1.0400 | 0.7300 |
| 2017-06 | 60.46 | 39.54 | 0.9600 | 0.6800 |
| 2017-09 | 60.39 | 39.61 | 0.9900 | 0.7100 |
| 2017-12 | 59.34 | 40.66 | 0.9500 | 0.7000 |
| 2016-09 | 60.49 | 39.51 | 1.0400 | 0.7700 |
| 2017-03 | 59.31 | 40.69 | 0.9200 | 0.6700 |
| 2016-12 | 59.74 | 40.26 | 0.9200 | 0.7000 |
| 2016-03 | 64.84 | 35.16 | 1.0700 | 0.7600 |
| 2016-06 | 59.78 | 40.22 | 0.9500 | 0.7100 |
| 2015-06 | 64.71 | 35.29 | 1.0700 | 0.7100 |
| 2015-12 | 66.74 | 33.26 | 1.0900 | 0.8200 |
| 2015-09 | 65.00 | 34.99 | 1.1100 | 0.7800 |
| 2015-03 | 65.72 | 34.28 | 1.0400 | 0.7200 |
| 2014-12 | 65.91 | 34.09 | 1.0500 | 0.7900 |
| 2014-06 | 64.94 | 35.06 | 1.1100 | 0.7700 |
| 2014-03 | 63.68 | 36.32 | 1.1400 | 0.8100 |
| 2014-09 | 65.27 | 34.73 | 1.0900 | 0.7500 |
| 2013-09 | 60.82 | 39.18 | 1.2000 | 0.8400 |
| 2013-12 | 59.85 | 40.15 | 1.1400 | 0.8200 |
| 2012-12 | 54.55 | 45.45 | 1.1900 | 0.8400 |
| 2013-06 | 58.37 | 41.61 | 1.1600 | 0.8000 |
| 2013-03 | 55.01 | 44.99 | 1.1400 | 0.7300 |
| 2012-03 | 50.05 | 49.95 | 1.6300 | 1.0800 |
| 2012-06 | 54.04 | 45.96 | 1.3700 | 1.0000 |
| 2012-09 | 56.64 | 43.36 | 1.2300 | 0.8200 |
| 2011-09 | 47.41 | 52.59 | 1.7800 | 1.1300 |
| 2011-12 | 48.16 | 51.84 | 1.6700 | 1.2000 |
| 2011-06 | 48.06 | 51.96 | 1.8100 | 1.2000 |
| 2011-03 | 49.32 | 50.70 | 1.8900 | 1.3600 |
| 2010-12 | 48.54 | 51.48 | 1.9200 | 1.4400 |
| 2010-09 | 64.64 | 35.36 | 1.3600 | 0.8300 |
| 2010-06 | 64.93 | 35.07 | 1.3400 | 0.7400 |
| 2010-03 | 60.71 | 39.29 | 1.4300 | 0.8500 |
| 2009-12 | 58.80 | 41.20 | 1.4000 | 0.8400 |
| 2009-06 | 57.04 | 42.96 | 1.4600 | 0.9300 |
| 2009-09 | 58.18 | 41.82 | 1.4400 | 0.8200 |
| 2009-03 | 56.19 | 43.81 | 1.3900 | 0.8200 |
| 2008-12 | 51.03 | 48.97 | 1.2600 | 0.7200 |
| 2008-06 | 56.83 | 43.17 | 1.3400 | 0.9300 |
| 2008-03 | 50.18 | 49.82 | 1.3700 | 0.9400 |
| 2008-09 | 55.71 | 44.29 | 1.3800 | 0.8700 |
| 2007-09 | 50.34 | 49.66 | 1.5000 | 0.9900 |
| 2007-12 | 50.29 | 49.71 | 1.4000 | 1.0500 |
| 2007-06 | 48.35 | 51.65 | 1.6600 | 1.2000 |
| 2007-03 | 43.20 | 56.80 | 2.3000 | 1.5700 |
| 2006-12 | 43.23 | 56.68 | 2.8100 | 2.0800 |
| 2006-09 | 66.00 | 34.00 | 1.5900 | 0.9700 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 64.00 | 36.00 | 1.4900 | 0.9200 |
| 2004-12 | 57.06 | 43.13 | 1.3100 | 0.7700 |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 58.91 | 41.25 | 1.6100 | 0.9600 |
| 2003-12 | 36.86 | 63.44 | 2.0100 | 1.3500 |
| 2025-06 | 56.30 | 43.70 | 0.9700 | 0.7000 |
| 2025-09 | 56.60 | 43.40 | -- | -- |
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 | 5202000000.0000 | 63422700.0000 | 314000000.0000 | 75599500.0000 |
| 2024-12 | 23533000000.0000 | 246000000.0000 | 1374000000.0000 | 396000000.0000 |
| 2024-03 | 4263000000.0000 | 66766400.0000 | 285000000.0000 | 94539800.0000 |
| 2024-09 | 16379000000.0000 | 263000000.0000 | 981000000.0000 | 284000000.0000 |
| 2024-06 | 10205000000.0000 | 169000000.0000 | 606000000.0000 | 192000000.0000 |
| 2023-09 | 16327000000.0000 | 362000000.0000 | 816000000.0000 | 215000000.0000 |
| 2023-12 | 23424000000.0000 | 314000000.0000 | 1307000000.0000 | 463000000.0000 |
| 2023-06 | 10765000000.0000 | 238000000.0000 | 514000000.0000 | 188000000.0000 |
| 2022-12 | 23249000000.0000 | 431000000.0000 | 1077000000.0000 | 501000000.0000 |
| 2023-03 | 4508000000.0000 | 88772200.0000 | 250000000.0000 | 81247900.0000 |
| 2022-09 | 15664000000.0000 | 280000000.0000 | 732000000.0000 | 225000000.0000 |
| 2022-03 | 3901000000.0000 | 51276200.0000 | 212000000.0000 | 109000000.0000 |
| 2022-06 | 9842000000.0000 | 162000000.0000 | 456000000.0000 | 218000000.0000 |
| 2021-09 | 11853000000.0000 | 182000000.0000 | 592000000.0000 | 315000000.0000 |
| 2021-12 | 17219000000.0000 | 283000000.0000 | 996000000.0000 | 487000000.0000 |
| 2021-03 | 3364000000.0000 | 51516000.0000 | 185000000.0000 | 93087000.0000 |
| 2021-06 | 7472000000.0000 | 117000000.0000 | 365000000.0000 | 203000000.0000 |
| 2020-12 | 16880000000.0000 | 307000000.0000 | 881000000.0000 | 468000000.0000 |
| 2020-03 | 2624000000.0000 | 39469400.0000 | 165000000.0000 | 84913100.0000 |
| 2020-06 | 6694000000.0000 | 118000000.0000 | 350000000.0000 | 207000000.0000 |
| 2020-09 | 11380000000.0000 | 190000000.0000 | 561000000.0000 | 313000000.0000 |
| 2019-12 | 12330000000.0000 | 256000000.0000 | 734000000.0000 | 368000000.0000 |
| 2019-09 | 8460000000.0000 | 359000000.0000 | 573000000.0000 | 245000000.0000 |
| 2019-06 | 5377000000.0000 | 222000000.0000 | 351000000.0000 | 173000000.0000 |
| 2019-03 | 2430000000.0000 | 105000000.0000 | 195000000.0000 | 104000000.0000 |
| 2018-12 | 10393000000.0000 | 418000000.0000 | 723000000.0000 | 345000000.0000 |
| 2018-09 | 7006000000.0000 | 281000000.0000 | 479000000.0000 | 253000000.0000 |
| 2018-03 | 1931000000.0000 | 81763700.0000 | 148000000.0000 | 96518500.0000 |
| 2018-06 | 4346000000.0000 | 180000000.0000 | 305000000.0000 | 190000000.0000 |
| 2017-06 | 4065000000.0000 | 194000000.0000 | 434000000.0000 | 170000000.0000 |
| 2017-09 | 6556000000.0000 | 303000000.0000 | 423000000.0000 | 270000000.0000 |
| 2017-12 | 9395000000.0000 | 447000000.0000 | 609000000.0000 | 356000000.0000 |
| 2016-09 | 5937000000.0000 | 279000000.0000 | 620000000.0000 | 225000000.0000 |
| 2017-03 | 1873000000.0000 | 94100000.0000 | 201000000.0000 | 65656900.0000 |
| 2016-12 | 8617000000.0000 | 402000000.0000 | 904000000.0000 | 363000000.0000 |
| 2016-03 | 1519000000.0000 | 74682400.0000 | 204000000.0000 | 86549500.0000 |
| 2016-06 | 3570000000.0000 | 166000000.0000 | 400000000.0000 | 180000000.0000 |
| 2015-06 | 3810000000.0000 | 192000000.0000 | 332000000.0000 | 198000000.0000 |
| 2015-12 | 8541000000.0000 | 406000000.0000 | 908000000.0000 | 377000000.0000 |
| 2015-09 | 6073000000.0000 | 290000000.0000 | 519000000.0000 | 278000000.0000 |
| 2015-03 | 954000000.0000 | 47678700.0000 | 91441700.0000 | 20156500.0000 |
| 2014-12 | 4298000000.0000 | 199000000.0000 | 439000000.0000 | 84494200.0000 |
| 2014-06 | 1575000000.0000 | 83025700.0000 | 188000000.0000 | 46075000.0000 |
| 2014-03 | 588000000.0000 | 36921500.0000 | 85948600.0000 | 16858300.0000 |
| 2014-09 | 2780000000.0000 | 140000000.0000 | 293000000.0000 | 64647600.0000 |
| 2013-09 | 2272000000.0000 | 95950800.0000 | 282000000.0000 | 52442000.0000 |
| 2013-12 | 3439000000.0000 | 152000000.0000 | 424000000.0000 | 84836000.0000 |
| 2012-12 | 2871000000.0000 | 131000000.0000 | 390000000.0000 | 70768900.0000 |
| 2013-06 | 1342000000.0000 | 55701800.0000 | 189000000.0000 | 33725100.0000 |
| 2013-03 | 483000000.0000 | 21963700.0000 | 85899400.0000 | 17700500.0000 |
| 2012-03 | 372000000.0000 | 13858100.0000 | 52619800.0000 | 12462000.0000 |
| 2012-06 | 1271000000.0000 | 52342300.0000 | 117000000.0000 | 29666800.0000 |
| 2012-09 | 1838000000.0000 | 76812000.0000 | 187000000.0000 | 42296500.0000 |
| 2011-09 | 1563000000.0000 | 66057100.0000 | 160000000.0000 | 36365100.0000 |
| 2011-12 | 2465000000.0000 | 105000000.0000 | 242000000.0000 | 55475100.0000 |
| 2011-06 | 1049000000.0000 | 40964600.0000 | 107000000.0000 | 30433900.0000 |
| 2011-03 | 445000000.0000 | 17132000.0000 | 48868100.0000 | 13545300.0000 |
| 2010-12 | 2298000000.0000 | 98491800.0000 | 252000000.0000 | 65307700.0000 |
| 2010-09 | 1637000000.0000 | 62227200.0000 | 178000000.0000 | 43936500.0000 |
| 2010-06 | 888000000.0000 | 36483000.0000 | 105000000.0000 | 25431300.0000 |
| 2010-03 | 398000000.0000 | 15626600.0000 | 45430500.0000 | 10746100.0000 |
| 2009-12 | 1423000000.0000 | 43675500.0000 | 212000000.0000 | 32176900.0000 |
| 2009-06 | 529000000.0000 | 19799400.0000 | 83993000.0000 | 15814000.0000 |
| 2009-09 | 869000000.0000 | 30768500.0000 | 132000000.0000 | 22463600.0000 |
| 2009-03 | 241000000.0000 | 9692500.0000 | 44173800.0000 | 7720100.0000 |
| 2008-12 | 999000000.0000 | 33250300.0000 | 151000000.0000 | 32476700.0000 |
| 2008-06 | 451000000.0000 | 13913500.0000 | 59234000.0000 | 16097400.0000 |
| 2008-03 | 182000000.0000 | 7099000.0000 | 25831100.0000 | 4407600.0000 |
| 2008-09 | 676000000.0000 | 22828000.0000 | 99069800.0000 | 20239500.0000 |
| 2007-09 | 583000000.0000 | 18651000.0000 | 86172800.0000 | 7698600.0000 |
| 2007-12 | 845000000.0000 | 26776100.0000 | 125000000.0000 | 15790700.0000 |
| 2007-06 | 366000000.0000 | 10408100.0000 | 53307200.0000 | 3806700.0000 |
| 2007-03 | 135000000.0000 | 5292800.0000 | 23497100.0000 | 594700.0000 |
| 2006-12 | 599000000.0000 | 22085600.0000 | 70416700.0000 | 5497200.0000 |
| 2006-09 | 424000000.0000 | 14235400.0000 | 63922400.0000 | 3404600.0000 |
| 2006-03 | 123000000.0000 | 3950000.0000 | 21382400.0000 | 779600.0000 |
| 2006-06 | 268000000.0000 | 9130400.0000 | 46182300.0000 | 2414100.0000 |
| 2004-12 | 394000000.0000 | 16721400.0000 | 61072500.0000 | 3422300.0000 |
| 2005-09 | 390000000.0000 | 11720700.0000 | 61838400.0000 | 2753000.0000 |
| 2005-12 | 512000000.0000 | 15595600.0000 | 82166800.0000 | 3950800.0000 |
| 2003-12 | 273000000.0000 | 12946200.0000 | 39805400.0000 | 1520000.0000 |
| 2025-06 | 12321000000.0000 | 147000000.0000 | 655000000.0000 | 205000000.0000 |
| 2025-09 | 20166000000.0000 | 195000000.0000 | 1045000000.0000 | 236000000.0000 |