中商官网
研究报告
金螳螂（002081）
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 | 4786000000.0000 | 5.33 | 256000000.0000 | 2.81 | 256000000.0000 | 2.81 | 212000000.0000 | 4.95 |
| 2024-12-31 | 18329000000.0000 | -9.20 | 633000000.0000 | -45.76 | 628000000.0000 | -46.09 | 564000000.0000 | -45.77 |
| 2024-09-30 | 14621000000.0000 | -11.24 | 525000000.0000 | -43.97 | 524000000.0000 | -44.20 | 475000000.0000 | -44.18 |
| 2024-03-31 | 4544000000.0000 | -10.78 | 249000000.0000 | -23.62 | 249000000.0000 | -23.62 | 202000000.0000 | -25.19 |
| 2024-06-30 | 9297000000.0000 | -12.08 | 396000000.0000 | -41.16 | 396000000.0000 | -41.25 | 347000000.0000 | -42.83 |
| 2023-12-31 | 20187000000.0000 | -7.45 | 1167000000.0000 | -18.05 | 1165000000.0000 | -17.96 | 1040000000.0000 | -20.25 |
| 2023-09-30 | 16473000000.0000 | -5.88 | 937000000.0000 | -30.59 | 939000000.0000 | -30.44 | 851000000.0000 | -30.25 |
| 2023-06-30 | 10574000000.0000 | -6.47 | 673000000.0000 | -34.28 | 674000000.0000 | -34.12 | 607000000.0000 | -30.07 |
| 2023-03-31 | 5093000000.0000 | -12.87 | 326000000.0000 | -43.60 | 326000000.0000 | -43.60 | 270000000.0000 | -45.12 |
| 2022-09-30 | 17503000000.0000 | -11.60 | 1350000000.0000 | -16.72 | 1350000000.0000 | -16.72 | 1220000000.0000 | -15.45 |
| 2022-06-30 | 11306000000.0000 | -17.29 | 1024000000.0000 | -21.17 | 1023000000.0000 | -21.25 | 868000000.0000 | -21.09 |
| 2022-12-31 | 21813000000.0000 | -14.03 | 1424000000.0000 | -126.10 | 1420000000.0000 | -126.01 | 1304000000.0000 | -126.75 |
| 2022-03-31 | 5845000000.0000 | 3.00 | 578000000.0000 | 1.76 | 578000000.0000 | 1.76 | 492000000.0000 | 2.29 |
| 2021-12-31 | 25374000000.0000 | -18.79 | -5456000000.0000 | -301.03 | -5459000000.0000 | -301.44 | -4875000000.0000 | -308.24 |
| 2021-09-30 | 19800000000.0000 | -10.28 | 1621000000.0000 | -19.71 | 1621000000.0000 | -19.99 | 1443000000.0000 | -15.42 |
| 2021-03-31 | 5675000000.0000 | 31.34 | 568000000.0000 | 54.77 | 568000000.0000 | 54.77 | 481000000.0000 | 60.33 |
| 2021-06-30 | 13670000000.0000 | 3.44 | 1299000000.0000 | 10.93 | 1299000000.0000 | 10.93 | 1100000000.0000 | 11.90 |
| 2020-06-30 | 13215000000.0000 | -4.21 | 1171000000.0000 | -8.01 | 1171000000.0000 | -8.16 | 983000000.0000 | -9.23 |
| 2020-09-30 | 22068000000.0000 | -2.96 | 2019000000.0000 | -0.93 | 2026000000.0000 | -0.78 | 1706000000.0000 | -1.95 |
| 2020-12-31 | 31243000000.0000 | 1.32 | 2714000000.0000 | 0.71 | 2710000000.0000 | 0.56 | 2341000000.0000 | 3.54 |
| 2019-12-31 | 30835000000.0000 | 22.90 | 2695000000.0000 | 6.06 | 2695000000.0000 | 6.06 | 2261000000.0000 | 4.10 |
| 2020-03-31 | 4321000000.0000 | -28.66 | 367000000.0000 | -42.66 | 367000000.0000 | -42.75 | 300000000.0000 | -45.75 |
| 2019-09-30 | 22741000000.0000 | 22.67 | 2038000000.0000 | 8.35 | 2042000000.0000 | 8.44 | 1740000000.0000 | 9.57 |
| 2019-06-30 | 13796000000.0000 | 26.52 | 1273000000.0000 | 7.97 | 1275000000.0000 | 7.96 | 1083000000.0000 | 8.84 |
| 2019-03-31 | 6057000000.0000 | 19.56 | 640000000.0000 | 1.59 | 641000000.0000 | 1.75 | 553000000.0000 | 3.56 |
| 2018-06-30 | 10904000000.0000 | 14.80 | 1179000000.0000 | 10.50 | 1181000000.0000 | 10.27 | 995000000.0000 | 10.68 |
| 2018-09-30 | 18539000000.0000 | 17.85 | 1881000000.0000 | 9.42 | 1883000000.0000 | 9.10 | 1588000000.0000 | 9.37 |
| 2018-12-31 | 25089000000.0000 | 19.49 | 2541000000.0000 | 8.82 | 2541000000.0000 | 8.82 | 2172000000.0000 | 12.71 |
| 2018-03-31 | 5066000000.0000 | 16.51 | 630000000.0000 | 13.72 | 630000000.0000 | 13.31 | 534000000.0000 | 13.86 |
| 2017-12-31 | 20996000000.0000 | 7.12 | 2335000000.0000 | 17.16 | 2335000000.0000 | 16.93 | 1927000000.0000 | 13.62 |
| 2017-06-30 | 9498000000.0000 | 4.35 | 1067000000.0000 | 0.76 | 1071000000.0000 | 0.75 | 899000000.0000 | 1.01 |
| 2017-09-30 | 15731000000.0000 | 5.70 | 1719000000.0000 | 6.64 | 1726000000.0000 | 6.61 | 1452000000.0000 | 6.53 |
| 2017-03-31 | 4348000000.0000 | 3.94 | 554000000.0000 | -1.42 | 556000000.0000 | -1.24 | 469000000.0000 | 0.00 |
| 2016-09-30 | 14883000000.0000 | 2.02 | 1612000000.0000 | 2.03 | 1619000000.0000 | 1.95 | 1363000000.0000 | 2.87 |
| 2016-12-31 | 19601000000.0000 | 5.08 | 1993000000.0000 | 5.62 | 1997000000.0000 | 5.33 | 1696000000.0000 | 5.60 |
| 2016-06-30 | 9102000000.0000 | 2.74 | 1059000000.0000 | 3.82 | 1063000000.0000 | 3.91 | 890000000.0000 | 4.58 |
| 2016-03-31 | 4183000000.0000 | 3.11 | 562000000.0000 | 7.87 | 563000000.0000 | 7.44 | 469000000.0000 | 6.83 |
| 2015-12-31 | 18654000000.0000 | -9.84 | 1887000000.0000 | -15.53 | 1896000000.0000 | -15.73 | 1606000000.0000 | -15.38 |
| 2015-03-31 | 4057000000.0000 | 0.20 | 521000000.0000 | 10.62 | 524000000.0000 | 8.71 | 439000000.0000 | 8.93 |
| 2015-06-30 | 8859000000.0000 | 2.35 | 1020000000.0000 | 4.72 | 1023000000.0000 | 3.86 | 851000000.0000 | 3.28 |
| 2015-09-30 | 14588000000.0000 | 0.08 | 1580000000.0000 | 1.15 | 1588000000.0000 | 0.00 | 1325000000.0000 | -0.53 |
| 2014-09-30 | 14577000000.0000 | 25.37 | 1562000000.0000 | 27.30 | 1588000000.0000 | 29.42 | 1332000000.0000 | 30.08 |
| 2014-06-30 | 8656000000.0000 | 28.10 | 974000000.0000 | 33.98 | 985000000.0000 | 35.30 | 824000000.0000 | 35.53 |
| 2014-12-31 | 20689000000.0000 | 12.35 | 2234000000.0000 | 19.72 | 2250000000.0000 | 19.36 | 1898000000.0000 | 19.52 |
| 2013-12-31 | 18414000000.0000 | 32.08 | 1866000000.0000 | 40.72 | 1885000000.0000 | 42.48 | 1588000000.0000 | 42.29 |
| 2014-03-31 | 4049000000.0000 | 31.08 | 471000000.0000 | 34.19 | 482000000.0000 | 37.32 | 403000000.0000 | 37.54 |
| 2013-06-30 | 6757000000.0000 | 30.60 | 727000000.0000 | 45.98 | 728000000.0000 | 46.48 | 608000000.0000 | 46.15 |
| 2013-09-30 | 11627000000.0000 | 32.38 | 1227000000.0000 | 44.69 | 1227000000.0000 | 45.21 | 1024000000.0000 | 44.63 |
| 2013-03-31 | 3089000000.0000 | 30.34 | 351000000.0000 | 45.64 | 351000000.0000 | 46.25 | 293000000.0000 | 45.77 |
| 2012-12-31 | 13942000000.0000 | 37.43 | 1326000000.0000 | 47.01 | 1323000000.0000 | 46.67 | 1116000000.0000 | 50.81 |
| 2012-09-30 | 8783000000.0000 | 36.55 | 848000000.0000 | 42.76 | 845000000.0000 | 42.26 | 708000000.0000 | 59.46 |
| 2012-06-30 | 5174000000.0000 | 38.08 | 498000000.0000 | 48.66 | 497000000.0000 | 48.36 | 416000000.0000 | 66.40 |
| 2012-03-31 | 2370000000.0000 | 40.74 | 241000000.0000 | 50.63 | 240000000.0000 | 50.00 | 201000000.0000 | 68.91 |
| 2011-12-31 | 10145000000.0000 | 52.81 | 902000000.0000 | 64.30 | 902000000.0000 | 64.30 | 740000000.0000 | 81.37 |
| 2011-06-30 | 3747000000.0000 | 53.06 | 335000000.0000 | 98.22 | 335000000.0000 | 98.22 | 250000000.0000 | 100.00 |
| 2011-03-31 | 1684000000.0000 | 50.22 | 160000000.0000 | 95.78 | 160000000.0000 | 95.89 | 119000000.0000 | 98.07 |
| 2011-09-30 | 6432000000.0000 | 51.27 | 594000000.0000 | 85.63 | 594000000.0000 | 85.63 | 444000000.0000 | 86.55 |
| 2010-12-31 | 6639000000.0000 | 61.65 | 549000000.0000 | 91.96 | 549000000.0000 | 91.96 | 408000000.0000 | 93.36 |
| 2010-09-30 | 4252000000.0000 | 52.95 | 320000000.0000 | 79.78 | 320000000.0000 | 79.78 | 238000000.0000 | 81.68 |
| 2009-12-31 | 4107000000.0000 | 23.04 | 286000000.0000 | 53.76 | 286000000.0000 | 46.67 | 211000000.0000 | 46.53 |
| 2010-03-31 | 1121000000.0000 | 33.93 | 81726400.0000 | 75.85 | 81680500.0000 | 74.29 | 60080200.0000 | 74.02 |
| 2010-06-30 | 2448000000.0000 | 46.06 | 169000000.0000 | 82.71 | 169000000.0000 | 81.77 | 125000000.0000 | 82.77 |
| 2009-09-30 | 2780000000.0000 | 17.50 | 178000000.0000 | 44.72 | 178000000.0000 | 33.83 | 131000000.0000 | 33.12 |
| 2009-06-30 | 1676000000.0000 | 8.06 | 92496800.0000 | 21.01 | 92972700.0000 | 23.52 | 68390700.0000 | 23.13 |
| 2008-09-30 | 2366000000.0000 | -11.02 | 123000000.0000 | 39.38 | 133000000.0000 | 49.46 | 98408900.0000 | 60.89 |
| 2008-12-31 | 3338000000.0000 | -3.61 | 186000000.0000 | 32.86 | 195000000.0000 | 31.76 | 144000000.0000 | 52.07 |
| 2009-03-31 | 837000000.0000 | 10.86 | 46475300.0000 | 24.00 | 46865800.0000 | 24.37 | 34525300.0000 | 23.81 |
| 2007-12-31 | 3463000000.0000 | 95.10 | 140000000.0000 | 30.84 | 148000000.0000 | 38.32 | 94696300.0000 | 29.55 |
| 2008-06-30 | 1551000000.0000 | -20.26 | 76440000.0000 | 60.34 | 75270500.0000 | 58.03 | 55544200.0000 | 66.24 |
| 2008-03-31 | 755000000.0000 | -47.35 | 37481200.0000 | 61.51 | 37682800.0000 | 62.65 | 27885100.0000 | 66.14 |
| 2007-06-30 | 1945000000.0000 | 141.02 | 47673700.0000 | 4.28 | 47629800.0000 | 4.21 | 33411100.0000 | 10.03 |
| 2007-09-30 | 2659000000.0000 | 102.98 | 88245400.0000 | 21.86 | 88987800.0000 | 22.92 | 61165100.0000 | 27.58 |
| 2006-12-31 | 1775000000.0000 | 37.28 | 107000000.0000 | 39.95 | 107000000.0000 | 39.84 | 73094000.0000 | 53.19 |
| 2006-09-30 | 1310000000.0000 | 50.92 | 72412700.0000 | 64.72 | 72397600.0000 | 64.36 | 47941800.0000 | 62.72 |
| 2007-03-31 | 1434000000.0000 | 254.07 | 23206800.0000 | 1.18 | 23167500.0000 | 1.06 | 16783800.0000 | 8.51 |
| 2006-06-30 | 807000000.0000 | -- | 45714900.0000 | -- | 45703900.0000 | -- | 30366200.0000 | -- |
| 2005-12-31 | 1293000000.0000 | 31.67 | 76457100.0000 | 18.16 | 76513500.0000 | 31.57 | 47714000.0000 | 41.47 |
| 2006-03-31 | 405000000.0000 | -- | 22936800.0000 | -- | 22925600.0000 | -- | 15467900.0000 | -- |
| 2004-12-31 | 982000000.0000 | 43.99 | 64704000.0000 | 35.46 | 58153600.0000 | 25.27 | 33726800.0000 | 10.88 |
| 2003-12-31 | 682000000.0000 | -- | 47766600.0000 | -- | 46423100.0000 | -- | 30416900.0000 | -- |
| 2005-09-30 | 868000000.0000 | -- | 43960400.0000 | -- | 44047500.0000 | -- | 29463300.0000 | -- |
| 2025-06-30 | 9528000000.0000 | 2.48 | 392000000.0000 | -1.01 | 394000000.0000 | -0.51 | 357000000.0000 | 2.88 |
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 | 5.29 | 5.35 | 0.77 | 1.5600 | 2.9500 | 1.51 | 0.14 |
| 2024-12 | 3.25 | 3.43 | 1.78 | 4.0500 | 9.3300 | 1.37 | 0.52 |
| 2024-09 | 3.37 | 3.58 | 1.49 | 3.4700 | 7.4200 | 1.44 | 0.42 |
| 2024-03 | 5.24 | 5.48 | 0.73 | 1.5200 | 1.9700 | 1.37 | 0.13 |
| 2024-06 | 4.01 | 4.26 | 1.16 | 2.5500 | 4.5900 | 1.40 | 0.27 |
| 2023-12 | 5.65 | 5.77 | 3.14 | 7.9400 | 9.2300 | 1.48 | 0.54 |
| 2023-09 | 5.51 | 5.70 | 2.51 | 6.6200 | 7.5600 | 1.64 | 0.44 |
| 2023-06 | 6.19 | 6.37 | 1.86 | 4.7800 | 4.9300 | 1.61 | 0.29 |
| 2023-03 | 6.18 | 6.40 | 0.94 | 2.1600 | 2.4400 | 1.58 | 0.15 |
| 2022-09 | 7.43 | 7.71 | 3.62 | 10.2300 | 8.6900 | 1.84 | 0.47 |
| 2022-06 | 8.96 | 9.05 | 2.78 | 7.4800 | 5.6800 | 1.85 | 0.31 |
| 2022-12 | 6.30 | 6.51 | 3.83 | 10.7800 | 10.7300 | 1.71 | 0.59 |
| 2022-03 | 9.87 | 9.89 | 1.67 | 4.3900 | 3.0100 | 2.00 | 0.17 |
| 2021-12 | -21.51 | -21.51 | -14.30 | -35.3600 | 24.9500 | 1.98 | 0.66 |
| 2021-09 | 7.95 | 8.19 | 3.81 | 8.1400 | 287.0300 | 1.77 | 0.47 |
| 2021-03 | 9.69 | 10.01 | 1.41 | 2.7500 | 89.5300 | 1.78 | 0.14 |
| 2021-06 | 9.25 | 9.50 | 2.99 | 6.1800 | 203.8700 | 1.98 | 0.31 |
| 2020-06 | 8.60 | 8.86 | 2.91 | 6.4400 | 119.7300 | 1.57 | 0.33 |
| 2020-09 | 8.94 | 9.18 | 4.76 | 10.8300 | 207.8300 | 1.70 | 0.52 |
| 2020-12 | 8.39 | 8.67 | 6.02 | 14.8300 | 335.8300 | 1.76 | 0.69 |
| 2019-12 | 8.77 | 8.74 | 6.83 | 16.5500 | 176.8000 | 1.52 | 0.78 |
| 2020-03 | 8.42 | 8.49 | 1.00 | 2.1800 | 35.5800 | 1.05 | 0.12 |
| 2019-09 | 8.69 | 8.98 | 5.63 | 12.5800 | 116.7400 | 1.47 | 0.63 |
| 2019-06 | 8.91 | 9.24 | 3.75 | 8.2100 | 64.0900 | 1.42 | 0.41 |
| 2019-03 | 10.14 | 10.58 | 2.01 | 4.4400 | 27.2300 | 1.30 | 0.19 |
| 2018-06 | 10.13 | 10.83 | 4.29 | 8.3900 | 46.9100 | 1.23 | 0.40 |
| 2018-09 | 9.60 | 10.16 | 6.19 | 13.1000 | 71.5000 | 1.29 | 0.61 |
| 2018-12 | 9.64 | 10.13 | 7.63 | 17.2300 | 106.8600 | 1.37 | 0.75 |
| 2018-03 | 11.63 | 12.44 | 2.44 | 4.7100 | 22.7300 | 1.18 | 0.20 |
| 2017-12 | 10.27 | 11.12 | 8.28 | 17.8800 | 89.7200 | 1.17 | 0.74 |
| 2017-06 | 10.23 | 11.28 | 4.01 | 8.6600 | 38.7400 | 1.06 | 0.36 |
| 2017-09 | 10.06 | 10.97 | 6.20 | 13.6900 | 60.6000 | 1.13 | 0.56 |
| 2017-03 | 11.64 | 12.79 | 2.17 | 4.6900 | 18.5300 | 1.02 | 0.17 |
| 2016-09 | 9.90 | 10.88 | 6.11 | 14.9000 | 69.5600 | 1.13 | 0.56 |
| 2016-12 | 9.12 | 10.19 | 7.45 | 18.1100 | 93.5700 | 1.14 | 0.73 |
| 2016-06 | 10.64 | 11.68 | 4.30 | 9.8600 | 46.9200 | 1.07 | 0.37 |
| 2016-03 | 12.31 | 13.46 | 2.46 | 5.2400 | 22.3900 | 1.04 | 0.18 |
| 2015-12 | 9.33 | 10.16 | 7.64 | 20.2900 | 117.3200 | 1.18 | 0.75 |
| 2015-03 | 12.32 | 12.92 | 2.58 | 5.9000 | 30.4800 | 1.12 | 0.20 |
| 2015-06 | 10.97 | 11.55 | 4.62 | 11.2700 | 51.4300 | 1.15 | 0.40 |
| 2015-09 | 10.17 | 10.89 | 6.55 | 17.0000 | 98.0000 | 1.20 | 0.60 |
| 2014-09 | 10.42 | 10.89 | 7.92 | 21.5900 | 120.5300 | 1.56 | 0.73 |
| 2014-06 | 10.95 | 11.38 | 5.48 | 13.7500 | 79.1200 | 1.51 | 0.48 |
| 2014-12 | 10.44 | 10.88 | 10.36 | 29.5200 | 177.2900 | 1.60 | 0.95 |
| 2013-12 | 9.93 | 10.24 | 10.56 | 32.3600 | 204.8700 | 1.98 | 1.03 |
| 2014-03 | 11.36 | 11.90 | 2.85 | 6.9100 | 40.6600 | 1.50 | 0.24 |
| 2013-06 | 10.69 | 10.77 | 5.49 | 13.5200 | 82.9600 | 1.78 | 0.51 |
| 2013-09 | 10.41 | 10.55 | 8.41 | 22.0300 | 135.8900 | 1.90 | 0.80 |
| 2013-03 | 11.46 | 11.36 | 2.89 | 6.6700 | 38.3000 | 1.76 | 0.25 |
| 2012-12 | 9.50 | 9.49 | 9.91 | 30.8000 | 200.6800 | 2.38 | 1.04 |
| 2012-09 | 9.63 | 9.62 | 9.05 | 20.6900 | 133.4400 | 2.36 | 0.94 |
| 2012-06 | 9.59 | 9.61 | 6.10 | 12.5700 | 80.9700 | 2.30 | 0.63 |
| 2012-03 | 10.13 | 10.13 | 3.39 | 6.2400 | 39.6200 | 2.36 | 0.33 |
| 2011-12 | 8.88 | 8.89 | 11.71 | 45.3000 | 194.7700 | 3.11 | 1.32 |
| 2011-06 | 8.91 | 8.94 | 7.52 | 18.7800 | 69.3600 | 2.95 | 0.84 |
| 2011-03 | 9.50 | 9.50 | 4.33 | 9.1800 | 43.4800 | 3.00 | 0.46 |
| 2011-09 | 9.22 | 9.24 | 11.87 | 31.3400 | 102.1700 | 3.09 | 1.29 |
| 2010-12 | 8.24 | 8.27 | 13.52 | 37.3600 | 167.9000 | 3.55 | 1.63 |
| 2010-09 | 7.48 | 7.53 | 10.01 | 23.4700 | 89.6400 | 3.69 | 1.33 |
| 2009-12 | 6.94 | 6.96 | 10.36 | 23.9300 | 124.4200 | 3.18 | 1.49 |
| 2010-03 | 7.23 | 7.29 | 3.24 | 6.1500 | 30.1600 | 3.59 | 0.44 |
| 2010-06 | 6.86 | 6.90 | 6.02 | 12.7900 | 58.1200 | 3.54 | 0.87 |
| 2009-09 | 6.37 | 6.40 | 7.56 | 0.0000 | 84.1100 | 3.17 | 1.18 |
| 2009-06 | 5.49 | 5.55 | 4.48 | 9.2100 | 57.9100 | 2.90 | 0.81 |
| 2008-09 | 5.16 | 5.62 | 7.58 | 0.0000 | 64.2900 | 3.14 | 1.35 |
| 2008-12 | 5.57 | 5.84 | 9.60 | 21.7200 | 132.4900 | 3.05 | 1.64 |
| 2009-03 | 5.62 | 5.60 | 2.52 | 0.0000 | 30.5700 | 2.97 | 0.45 |
| 2007-12 | 4.04 | 4.27 | 9.05 | 16.7100 | 7.1900 | 4.31 | 2.12 |
| 2008-06 | 4.90 | 4.85 | 4.57 | 9.1200 | 47.3900 | 3.16 | 0.94 |
| 2008-03 | 4.90 | 4.99 | 2.55 | -- | 22.7800 | 3.23 | 0.51 |
| 2007-06 | 2.47 | 2.45 | 3.57 | 6.2300 | 4.1100 | 5.55 | 1.46 |
| 2007-09 | 3.31 | 3.35 | 6.18 | -- | 5.5500 | 4.79 | 1.85 |
| 2006-12 | 5.97 | 6.03 | 5.30 | 31.8000 | 2.1500 | 3.40 | 0.88 |
| 2006-09 | 5.50 | 5.53 | 4.58 | -- | 1.6500 | 3.52 | 0.83 |
| 2007-03 | 1.60 | 1.62 | 1.84 | -- | 3.1200 | 8.69 | 1.14 |
| 2006-06 | 5.70 | 5.66 | -- | -- | -- | -- | -- |
| 2005-12 | 5.88 | 5.92 | 6.43 | 36.2200 | 2.4200 | 3.46 | 1.09 |
| 2006-03 | 5.68 | 5.66 | 1.93 | 9.9300 | 0.5900 | 3.96 | 0.34 |
| 2004-12 | 6.62 | 5.92 | 7.01 | 37.8000 | 3.3100 | 3.70 | 1.18 |
| 2003-12 | 7.04 | 6.81 | 9.49 | 54.3900 | 3.9200 | 3.20 | 1.39 |
| 2005-09 | 5.07 | 5.07 | -- | -- | -- | -- | -- |
| 2025-06 | 4.32 | 4.14 | 1.16 | -- | -- | -- | 0.28 |
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 | 57.36 | 42.64 | 1.5500 | 1.4300 |
| 2024-12 | 60.29 | 39.71 | 1.4800 | 1.3700 |
| 2024-09 | 60.39 | 39.61 | 1.4700 | 1.3600 |
| 2024-03 | 59.39 | 40.61 | 1.5100 | 1.3600 |
| 2024-06 | 59.75 | 40.25 | 1.4900 | 1.3700 |
| 2023-12 | 63.27 | 36.73 | 1.4200 | 1.3000 |
| 2023-09 | 64.03 | 35.97 | 1.4000 | 1.2900 |
| 2023-06 | 63.53 | 36.47 | 1.4100 | 1.2900 |
| 2023-03 | 62.42 | 37.58 | 1.4400 | 1.3200 |
| 2022-09 | 65.95 | 34.05 | 1.3900 | 1.2900 |
| 2022-06 | 66.51 | 33.48 | 1.3700 | 1.2700 |
| 2022-12 | 65.42 | 34.58 | 1.3800 | 1.2800 |
| 2022-03 | 65.56 | 34.44 | 1.3800 | 1.2700 |
| 2021-12 | 69.89 | 30.11 | 1.3400 | 1.2500 |
| 2021-09 | 58.05 | 41.95 | 1.6000 | 1.5800 |
| 2021-03 | 56.10 | 43.90 | 1.6500 | 1.6300 |
| 2021-06 | 59.77 | 40.23 | 1.5600 | 1.5400 |
| 2020-06 | 60.37 | 39.63 | 1.5300 | 1.5100 |
| 2020-09 | 61.01 | 38.99 | 1.5200 | 1.5000 |
| 2020-12 | 61.90 | 38.10 | 1.5000 | 1.4900 |
| 2019-12 | 60.99 | 39.01 | 1.5100 | 1.4900 |
| 2020-03 | 56.94 | 43.06 | 1.6200 | 1.5800 |
| 2019-09 | 58.97 | 41.03 | 1.5400 | 1.4500 |
| 2019-06 | 58.21 | 41.79 | 1.5400 | 1.4500 |
| 2019-03 | 55.53 | 44.46 | 1.5800 | 1.4300 |
| 2018-06 | 54.91 | 45.09 | 1.5900 | 1.5000 |
| 2018-09 | 57.08 | 42.92 | 1.5700 | 1.4600 |
| 2018-12 | 59.15 | 40.85 | 1.4900 | 1.3300 |
| 2018-03 | 52.23 | 47.77 | 1.6700 | 1.5300 |
| 2017-12 | 58.31 | 41.69 | 1.5100 | 1.3800 |
| 2017-06 | 59.99 | 40.01 | 1.3800 | 1.3100 |
| 2017-09 | 59.63 | 40.37 | 1.4400 | 1.3500 |
| 2017-03 | 58.58 | 41.42 | 1.3800 | 1.3000 |
| 2016-09 | 63.09 | 36.92 | 1.3700 | 1.3100 |
| 2016-12 | 62.19 | 37.81 | 1.3200 | 1.2600 |
| 2016-06 | 62.42 | 37.58 | 1.4000 | 1.3600 |
| 2016-03 | 59.70 | 40.30 | 1.4600 | 1.3900 |
| 2015-12 | 64.74 | 35.26 | 1.3400 | 1.2500 |
| 2015-03 | 61.75 | 38.25 | 1.5200 | 1.4200 |
| 2015-06 | 63.84 | 36.16 | 1.4700 | 1.3900 |
| 2015-09 | 65.03 | 34.97 | 1.4100 | 1.3400 |
| 2014-09 | 66.08 | 33.92 | 1.5100 | 1.3600 |
| 2014-06 | 65.47 | 34.54 | 1.5300 | 1.4000 |
| 2014-12 | 66.25 | 33.75 | 1.4300 | 1.3200 |
| 2013-12 | 68.53 | 31.47 | 1.4700 | 1.3800 |
| 2014-03 | 64.38 | 35.62 | 1.5700 | 1.4000 |
| 2013-06 | 65.03 | 34.97 | 1.5900 | 1.4400 |
| 2013-09 | 65.31 | 34.69 | 1.5600 | 1.4100 |
| 2013-03 | 62.86 | 37.14 | 1.6800 | 1.6100 |
| 2012-12 | 68.43 | 31.57 | 1.5200 | 1.5000 |
| 2012-09 | 59.95 | 40.05 | 1.5400 | 1.5000 |
| 2012-06 | 57.71 | 42.29 | 1.5900 | 1.5600 |
| 2012-03 | 53.05 | 46.95 | 1.7200 | 1.6700 |
| 2011-12 | 59.45 | 40.55 | 1.5500 | 1.5200 |
| 2011-06 | 67.37 | 32.65 | 1.2900 | 1.2400 |
| 2011-03 | 64.83 | 35.17 | 1.3100 | 1.2600 |
| 2011-09 | 69.38 | 30.60 | 1.2700 | 1.2100 |
| 2010-12 | 69.37 | 30.63 | 1.2500 | 1.2200 |
| 2010-09 | 66.42 | 33.58 | 1.2700 | 1.2300 |
| 2009-12 | 66.10 | 33.90 | 1.2500 | 1.1600 |
| 2010-03 | 61.13 | 38.87 | 1.3200 | 1.2500 |
| 2010-06 | 65.79 | 34.18 | 1.2500 | 1.2000 |
| 2009-09 | 64.94 | 35.10 | 1.2400 | 1.2000 |
| 2009-06 | 63.15 | 36.81 | 1.2800 | 1.2500 |
| 2008-09 | 60.49 | 39.51 | 1.3800 | 1.3000 |
| 2008-12 | 61.71 | 38.29 | 1.3200 | 1.2900 |
| 2009-03 | 59.31 | 40.74 | 1.3800 | 1.3300 |
| 2007-12 | 63.43 | 36.57 | 1.4100 | 1.3700 |
| 2008-06 | 60.47 | 39.53 | 1.3900 | 1.3000 |
| 2008-03 | 56.62 | 43.38 | 1.5100 | 1.4000 |
| 2007-06 | 59.90 | 40.10 | 1.5200 | 1.4200 |
| 2007-09 | 60.81 | 39.19 | 1.4900 | 1.3900 |
| 2006-12 | 74.03 | 25.97 | 1.2800 | 0.7100 |
| 2006-09 | 87.74 | 12.26 | 1.0800 | 0.4900 |
| 2007-03 | 57.18 | 42.82 | 1.5900 | 1.5000 |
| 2006-06 | -- | -- | -- | -- |
| 2005-12 | 86.47 | 13.53 | 1.0900 | 0.5500 |
| 2006-03 | 85.13 | 14.87 | 1.1000 | 0.4700 |
| 2004-12 | 86.25 | 13.75 | 1.0700 | 0.5600 |
| 2003-12 | 83.64 | 16.41 | 1.0500 | 0.6800 |
| 2005-09 | -- | -- | -- | -- |
| 2025-06 | 0.00 | 41.60 | -- | -- |
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 | 4533000000.0000 | 79572300.0000 | 145000000.0000 | 8971500.0000 |
| 2024-12 | 17733000000.0000 | 316000000.0000 | 639000000.0000 | 48914800.0000 |
| 2024-09 | 14129000000.0000 | 236000000.0000 | 435000000.0000 | 41000300.0000 |
| 2024-03 | 4306000000.0000 | 78989000.0000 | 143000000.0000 | 4054100.0000 |
| 2024-06 | 8924000000.0000 | 161000000.0000 | 285000000.0000 | 26349500.0000 |
| 2023-12 | 19047000000.0000 | 344000000.0000 | 601000000.0000 | 53924100.0000 |
| 2023-09 | 15566000000.0000 | 264000000.0000 | 436000000.0000 | 46268100.0000 |
| 2023-06 | 9919000000.0000 | 173000000.0000 | 281000000.0000 | 34592000.0000 |
| 2023-03 | 4778000000.0000 | 78765100.0000 | 130000000.0000 | 17047100.0000 |
| 2022-09 | 16202000000.0000 | 254000000.0000 | 434000000.0000 | 39331100.0000 |
| 2022-06 | 10293000000.0000 | 167000000.0000 | 273000000.0000 | 26781700.0000 |
| 2022-12 | 20439000000.0000 | 342000000.0000 | 560000000.0000 | 63578300.0000 |
| 2022-03 | 5268000000.0000 | 74515900.0000 | 138000000.0000 | 20223700.0000 |
| 2021-12 | 30833000000.0000 | 330000000.0000 | 520000000.0000 | 81071000.0000 |
| 2021-09 | 18225000000.0000 | 237000000.0000 | 434000000.0000 | 57368800.0000 |
| 2021-03 | 5125000000.0000 | 73233500.0000 | 141000000.0000 | 21604900.0000 |
| 2021-06 | 12406000000.0000 | 159000000.0000 | 283000000.0000 | 41707500.0000 |
| 2020-06 | 12079000000.0000 | 209000000.0000 | 312000000.0000 | 45911100.0000 |
| 2020-09 | 20095000000.0000 | 289000000.0000 | 479000000.0000 | 74368400.0000 |
| 2020-12 | 28621000000.0000 | 376000000.0000 | 605000000.0000 | 131000000.0000 |
| 2019-12 | 28132000000.0000 | 651000000.0000 | 1002000000.0000 | 135000000.0000 |
| 2020-03 | 3957000000.0000 | 83398500.0000 | 177000000.0000 | 25448800.0000 |
| 2019-09 | 20765000000.0000 | 520000000.0000 | 742000000.0000 | 100000000.0000 |
| 2019-06 | 12567000000.0000 | 372000000.0000 | 503000000.0000 | 60047500.0000 |
| 2019-03 | 5443000000.0000 | 153000000.0000 | 254000000.0000 | 25908200.0000 |
| 2018-06 | 9799000000.0000 | 339000000.0000 | 391000000.0000 | 11486700.0000 |
| 2018-09 | 16760000000.0000 | 499000000.0000 | 625000000.0000 | 16988000.0000 |
| 2018-12 | 22671000000.0000 | 676000000.0000 | 897000000.0000 | 51810000.0000 |
| 2018-03 | 4477000000.0000 | 151000000.0000 | 192000000.0000 | 36135400.0000 |
| 2017-12 | 18840000000.0000 | 508000000.0000 | 651000000.0000 | 128000000.0000 |
| 2017-06 | 8526000000.0000 | 226000000.0000 | 298000000.0000 | 65292800.0000 |
| 2017-09 | 14149000000.0000 | 353000000.0000 | 438000000.0000 | 93916200.0000 |
| 2017-03 | 3842000000.0000 | 96659300.0000 | 126000000.0000 | 37541400.0000 |
| 2016-09 | 13410000000.0000 | 204000000.0000 | 307000000.0000 | 58454300.0000 |
| 2016-12 | 17813000000.0000 | 310000000.0000 | 475000000.0000 | 64946500.0000 |
| 2016-06 | 8134000000.0000 | 124000000.0000 | 211000000.0000 | 40204600.0000 |
| 2016-03 | 3668000000.0000 | 65696400.0000 | 102000000.0000 | 12091200.0000 |
| 2015-12 | 16913000000.0000 | 258000000.0000 | 447000000.0000 | 33340800.0000 |
| 2015-03 | 3557000000.0000 | 66657800.0000 | 109000000.0000 | 14466700.0000 |
| 2015-06 | 7887000000.0000 | 129000000.0000 | 217000000.0000 | 24965000.0000 |
| 2015-09 | 13105000000.0000 | 194000000.0000 | 326000000.0000 | 35632400.0000 |
| 2014-09 | 13058000000.0000 | 176000000.0000 | 295000000.0000 | 28446100.0000 |
| 2014-06 | 7708000000.0000 | 128000000.0000 | 193000000.0000 | 15559700.0000 |
| 2014-12 | 18530000000.0000 | 237000000.0000 | 411000000.0000 | 18918900.0000 |
| 2013-12 | 16585000000.0000 | 226000000.0000 | 355000000.0000 | 8434300.0000 |
| 2014-03 | 3589000000.0000 | 65468800.0000 | 103000000.0000 | 7676400.0000 |
| 2013-06 | 6035000000.0000 | 106000000.0000 | 200000000.0000 | -7745300.0000 |
| 2013-09 | 10417000000.0000 | 171000000.0000 | 278000000.0000 | -6744200.0000 |
| 2013-03 | 2735000000.0000 | 55512500.0000 | 91984100.0000 | -1518600.0000 |
| 2012-12 | 12618000000.0000 | 164000000.0000 | 218000000.0000 | -42441200.0000 |
| 2012-09 | 7937000000.0000 | 119000000.0000 | 152000000.0000 | -32058900.0000 |
| 2012-06 | 4678000000.0000 | 79387800.0000 | 99020300.0000 | -13644400.0000 |
| 2012-03 | 2130000000.0000 | 43830300.0000 | 50272100.0000 | -10186900.0000 |
| 2011-12 | 9244000000.0000 | 136000000.0000 | 175000000.0000 | -9355500.0000 |
| 2011-06 | 3413000000.0000 | 66047600.0000 | 80662200.0000 | -3064700.0000 |
| 2011-03 | 1524000000.0000 | 35053200.0000 | 39101400.0000 | -1584500.0000 |
| 2011-09 | 5839000000.0000 | 98531200.0000 | 126000000.0000 | -5114300.0000 |
| 2010-12 | 6092000000.0000 | 121000000.0000 | 153000000.0000 | -6415000.0000 |
| 2010-09 | 3934000000.0000 | 91763000.0000 | 110000000.0000 | -2298200.0000 |
| 2009-12 | 3822000000.0000 | 116000000.0000 | 123000000.0000 | -3681100.0000 |
| 2010-03 | 1040000000.0000 | 34034900.0000 | 35879800.0000 | -879900.0000 |
| 2010-06 | 2280000000.0000 | 61443300.0000 | 71830700.0000 | -1615000.0000 |
| 2009-09 | 2603000000.0000 | 79612600.0000 | 88925800.0000 | -2081800.0000 |
| 2009-06 | 1584000000.0000 | 53973800.0000 | 58267100.0000 | -1363000.0000 |
| 2008-09 | 2244000000.0000 | 75310000.0000 | 80653400.0000 | -136100.0000 |
| 2008-12 | 3152000000.0000 | 103000000.0000 | 109000000.0000 | -2111300.0000 |
| 2009-03 | 790000000.0000 | 30823000.0000 | 30164700.0000 | -443900.0000 |
| 2007-12 | 3323000000.0000 | 84266500.0000 | 83450400.0000 | -4855900.0000 |
| 2008-06 | 1475000000.0000 | 50728600.0000 | 55700000.0000 | -283800.0000 |
| 2008-03 | 718000000.0000 | 30145900.0000 | 29964100.0000 | -200400.0000 |
| 2007-06 | 1897000000.0000 | 38115900.0000 | 43081800.0000 | -329700.0000 |
| 2007-09 | 2571000000.0000 | 56466000.0000 | 66689600.0000 | -476800.0000 |
| 2006-12 | 1669000000.0000 | 63621700.0000 | 69805600.0000 | 2719900.0000 |
| 2006-09 | 1238000000.0000 | 45323100.0000 | 57046700.0000 | 2121400.0000 |
| 2007-03 | 1411000000.0000 | 23222100.0000 | 23509100.0000 | -254500.0000 |
| 2006-06 | 761000000.0000 | 29679100.0000 | 38239800.0000 | 1266800.0000 |
| 2005-12 | 1217000000.0000 | 45985800.0000 | 68605800.0000 | 2508400.0000 |
| 2006-03 | 382000000.0000 | 17152900.0000 | 18123800.0000 | 532700.0000 |
| 2004-12 | 917000000.0000 | 26491400.0000 | 55451400.0000 | 1423800.0000 |
| 2003-12 | 634000000.0000 | 20335200.0000 | 40308100.0000 | -83800.0000 |
| 2005-09 | 824000000.0000 | 30605500.0000 | 51069500.0000 | 1761400.0000 |
| 2025-06 | 9116000000.0000 | 152000000.0000 | 298000000.0000 | 33070100.0000 |