中商官网
研究报告
孚日股份（002083）
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 | 1364000000.0000 | 3.57 | 179000000.0000 | 58.41 | 167000000.0000 | 47.79 | 124000000.0000 | 47.12 |
| 2024-12-31 | 5346000000.0000 | 0.11 | 469000000.0000 | 32.11 | 464000000.0000 | 31.07 | 317000000.0000 | 20.08 |
| 2024-06-30 | 2668000000.0000 | 1.99 | 282000000.0000 | 81.94 | 281000000.0000 | 83.66 | 213000000.0000 | 77.50 |
| 2024-09-30 | 4020000000.0000 | 0.73 | 428000000.0000 | 41.72 | 428000000.0000 | 42.67 | 325000000.0000 | 39.48 |
| 2024-03-31 | 1317000000.0000 | -1.05 | 113000000.0000 | 283.85 | 113000000.0000 | 320.44 | 84286900.0000 | 285.37 |
| 2023-12-31 | 5340000000.0000 | 1.75 | 355000000.0000 | 30.04 | 354000000.0000 | 31.11 | 264000000.0000 | 34.69 |
| 2023-09-30 | 3991000000.0000 | 0.15 | 302000000.0000 | 0.67 | 300000000.0000 | 0.00 | 233000000.0000 | 3.10 |
| 2023-06-30 | 2616000000.0000 | -3.75 | 155000000.0000 | -34.04 | 153000000.0000 | -34.33 | 120000000.0000 | -31.43 |
| 2022-12-31 | 5248000000.0000 | 1.76 | 273000000.0000 | -17.52 | 270000000.0000 | -17.68 | 196000000.0000 | -26.87 |
| 2023-03-31 | 1331000000.0000 | -5.80 | 29438400.0000 | -59.23 | 26876800.0000 | -62.23 | 21871600.0000 | -58.06 |
| 2022-09-30 | 3985000000.0000 | 6.24 | 300000000.0000 | -5.06 | 300000000.0000 | -4.76 | 226000000.0000 | -7.38 |
| 2022-06-30 | 2718000000.0000 | 10.89 | 235000000.0000 | 8.80 | 233000000.0000 | 7.87 | 175000000.0000 | 5.42 |
| 2022-03-31 | 1413000000.0000 | 10.82 | 72205000.0000 | -38.29 | 71160600.0000 | -39.18 | 52154200.0000 | -39.90 |
| 2021-12-31 | 5157000000.0000 | 16.36 | 331000000.0000 | 4.75 | 328000000.0000 | 8.97 | 268000000.0000 | 39.58 |
| 2021-09-30 | 3751000000.0000 | 14.60 | 316000000.0000 | 3.61 | 315000000.0000 | 7.14 | 244000000.0000 | 9.42 |
| 2020-12-31 | 4432000000.0000 | -11.13 | 316000000.0000 | -36.80 | 301000000.0000 | -38.82 | 192000000.0000 | -47.68 |
| 2021-03-31 | 1275000000.0000 | 9.44 | 117000000.0000 | -7.87 | 117000000.0000 | -6.40 | 86772800.0000 | -7.91 |
| 2021-06-30 | 2451000000.0000 | 21.10 | 216000000.0000 | 13.09 | 216000000.0000 | 13.68 | 166000000.0000 | 15.28 |
| 2020-09-30 | 3273000000.0000 | -13.14 | 305000000.0000 | -37.63 | 294000000.0000 | -40.00 | 223000000.0000 | -40.85 |
| 2020-06-30 | 2024000000.0000 | -20.13 | 191000000.0000 | -43.32 | 190000000.0000 | -43.79 | 144000000.0000 | -44.40 |
| 2020-03-31 | 1165000000.0000 | -6.28 | 127000000.0000 | -28.25 | 125000000.0000 | -29.38 | 94230700.0000 | -30.20 |
| 2019-09-30 | 3768000000.0000 | -1.00 | 489000000.0000 | 12.16 | 490000000.0000 | 12.90 | 377000000.0000 | 13.55 |
| 2019-12-31 | 4987000000.0000 | -3.26 | 500000000.0000 | -5.66 | 492000000.0000 | -6.64 | 367000000.0000 | -9.61 |
| 2019-06-30 | 2534000000.0000 | -1.71 | 337000000.0000 | 32.16 | 338000000.0000 | 33.60 | 259000000.0000 | 33.51 |
| 2018-12-31 | 5155000000.0000 | 6.91 | 530000000.0000 | 2.51 | 527000000.0000 | -1.68 | 406000000.0000 | -1.93 |
| 2019-03-31 | 1243000000.0000 | -4.82 | 177000000.0000 | 51.28 | 177000000.0000 | 52.59 | 135000000.0000 | 53.95 |
| 2018-06-30 | 2578000000.0000 | 9.19 | 255000000.0000 | -23.19 | 253000000.0000 | -22.87 | 194000000.0000 | -21.46 |
| 2018-03-31 | 1306000000.0000 | 11.34 | 117000000.0000 | -38.42 | 116000000.0000 | -37.63 | 87691600.0000 | -33.57 |
| 2018-09-30 | 3806000000.0000 | 9.24 | 436000000.0000 | 0.00 | 434000000.0000 | 0.23 | 332000000.0000 | 0.61 |
| 2017-09-30 | 3484000000.0000 | 6.22 | 436000000.0000 | 32.93 | 433000000.0000 | 29.64 | 330000000.0000 | 35.25 |
| 2017-12-31 | 4822000000.0000 | 10.22 | 517000000.0000 | 6.60 | 536000000.0000 | 8.28 | 414000000.0000 | 8.66 |
| 2016-12-31 | 4375000000.0000 | 4.04 | 485000000.0000 | 16.87 | 495000000.0000 | 18.14 | 381000000.0000 | 21.73 |
| 2017-06-30 | 2361000000.0000 | 6.54 | 332000000.0000 | 35.51 | 328000000.0000 | 32.79 | 247000000.0000 | 39.55 |
| 2017-03-31 | 1173000000.0000 | 6.06 | 190000000.0000 | 47.29 | 186000000.0000 | 44.19 | 132000000.0000 | 37.52 |
| 2016-06-30 | 2216000000.0000 | 1.19 | 245000000.0000 | 10.36 | 247000000.0000 | 15.96 | 177000000.0000 | 11.32 |
| 2016-09-30 | 3280000000.0000 | 2.82 | 328000000.0000 | 5.81 | 334000000.0000 | 10.60 | 244000000.0000 | 12.96 |
| 2015-09-30 | 3190000000.0000 | -7.05 | 310000000.0000 | 35.96 | 302000000.0000 | 32.46 | 216000000.0000 | 35.85 |
| 2015-12-31 | 4205000000.0000 | -7.66 | 415000000.0000 | 57.79 | 419000000.0000 | 1170.66 | 313000000.0000 | 316.58 |
| 2016-03-31 | 1106000000.0000 | -1.95 | 129000000.0000 | 24.04 | 129000000.0000 | 22.86 | 95985200.0000 | 26.69 |
| 2014-12-31 | 4554000000.0000 | 2.50 | 263000000.0000 | 70.78 | 32975100.0000 | -81.58 | 75134800.0000 | -18.94 |
| 2015-06-30 | 2190000000.0000 | -10.06 | 222000000.0000 | 18.09 | 213000000.0000 | 12.11 | 159000000.0000 | 16.06 |
| 2015-03-31 | 1128000000.0000 | 5.42 | 104000000.0000 | 16.57 | 105000000.0000 | 16.00 | 75762000.0000 | 16.94 |
| 2014-06-30 | 2435000000.0000 | 9.93 | 188000000.0000 | 12.57 | 190000000.0000 | 13.77 | 137000000.0000 | 8.73 |
| 2014-09-30 | 3432000000.0000 | 4.67 | 228000000.0000 | 25.27 | 228000000.0000 | 25.27 | 159000000.0000 | 19.55 |
| 2013-12-31 | 4443000000.0000 | -0.60 | 154000000.0000 | -265.59 | 179000000.0000 | 352.00 | 92690300.0000 | 479.38 |
| 2013-09-30 | 3279000000.0000 | -2.67 | 182000000.0000 | 191.48 | 182000000.0000 | 49.18 | 133000000.0000 | 43.60 |
| 2014-03-31 | 1070000000.0000 | -2.99 | 89217200.0000 | 7.16 | 90518000.0000 | 9.29 | 64787100.0000 | 7.64 |
| 2013-06-30 | 2215000000.0000 | -3.53 | 167000000.0000 | 202.57 | 167000000.0000 | 43.97 | 126000000.0000 | 43.06 |
| 2013-03-31 | 1103000000.0000 | -5.73 | 83258300.0000 | 118.17 | 82826700.0000 | 25.58 | 60188600.0000 | 14.95 |
| 2012-12-31 | 4470000000.0000 | -3.06 | -92999600.0000 | -179.49 | 39602000.0000 | -78.48 | 15998300.0000 | -88.41 |
| 2012-09-30 | 3369000000.0000 | -3.22 | 62440400.0000 | -61.22 | 122000000.0000 | -45.78 | 92620300.0000 | -46.15 |
| 2012-06-30 | 2296000000.0000 | -0.99 | 55193600.0000 | -56.54 | 116000000.0000 | -25.64 | 88077000.0000 | -24.72 |
| 2012-03-31 | 1170000000.0000 | 1.74 | 38162700.0000 | -40.29 | 65953500.0000 | -22.41 | 52359000.0000 | -18.97 |
| 2011-12-31 | 4611000000.0000 | 8.49 | 117000000.0000 | -51.25 | 184000000.0000 | -28.13 | 138000000.0000 | -26.20 |
| 2011-09-30 | 3481000000.0000 | 11.93 | 161000000.0000 | -6.94 | 225000000.0000 | 19.68 | 172000000.0000 | 26.47 |
| 2011-06-30 | 2319000000.0000 | 10.43 | 127000000.0000 | 12.39 | 156000000.0000 | 23.81 | 117000000.0000 | 32.57 |
| 2011-03-31 | 1150000000.0000 | 19.29 | 63914000.0000 | 82.30 | 85004400.0000 | 92.46 | 64619600.0000 | 126.08 |
| 2010-12-31 | 4250000000.0000 | 31.66 | 240000000.0000 | 86.05 | 256000000.0000 | 64.10 | 187000000.0000 | 74.77 |
| 2010-09-30 | 3110000000.0000 | 33.13 | 173000000.0000 | 57.27 | 188000000.0000 | 38.24 | 136000000.0000 | 45.16 |
| 2010-06-30 | 2100000000.0000 | 39.07 | 113000000.0000 | 54.29 | 126000000.0000 | 44.06 | 88254800.0000 | 45.03 |
| 2009-12-31 | 3228000000.0000 | 1.13 | 129000000.0000 | -18.35 | 156000000.0000 | -2.50 | 107000000.0000 | -13.71 |
| 2010-03-31 | 964000000.0000 | 31.87 | 35059300.0000 | 22.32 | 44167100.0000 | 47.24 | 28582300.0000 | 45.85 |
| 2009-03-31 | 731000000.0000 | -4.57 | 28662700.0000 | -46.90 | 29996000.0000 | -43.86 | 19596800.0000 | -50.44 |
| 2009-09-30 | 2336000000.0000 | -3.95 | 110000000.0000 | -38.20 | 136000000.0000 | -24.44 | 93687600.0000 | -33.55 |
| 2009-06-30 | 1510000000.0000 | -7.53 | 73239500.0000 | -40.94 | 87462100.0000 | -31.13 | 60852500.0000 | -38.25 |
| 2008-06-30 | 1633000000.0000 | 15.57 | 124000000.0000 | -6.06 | 127000000.0000 | -3.05 | 98545900.0000 | 11.57 |
| 2008-12-31 | 3192000000.0000 | 12.32 | 158000000.0000 | -30.09 | 160000000.0000 | -28.57 | 124000000.0000 | -16.22 |
| 2008-09-30 | 2432000000.0000 | 12.85 | 178000000.0000 | -13.17 | 180000000.0000 | -11.33 | 141000000.0000 | 3.68 |
| 2007-12-31 | 2842000000.0000 | 9.98 | 226000000.0000 | 10.78 | 224000000.0000 | 10.34 | 148000000.0000 | 2.07 |
| 2008-03-31 | 766000000.0000 | 10.22 | 53974700.0000 | -2.92 | 53431300.0000 | -3.51 | 39538000.0000 | 7.46 |
| 2007-03-31 | 695000000.0000 | 35.74 | 55599700.0000 | 34.28 | 55375300.0000 | 32.92 | 36793000.0000 | 33.24 |
| 2007-06-30 | 1413000000.0000 | 12.86 | 132000000.0000 | 33.98 | 131000000.0000 | 34.14 | 88326300.0000 | 16.65 |
| 2007-09-30 | 2155000000.0000 | 13.90 | 205000000.0000 | 39.46 | 203000000.0000 | 39.04 | 136000000.0000 | 25.93 |
| 2006-09-30 | 1892000000.0000 | 52.95 | 147000000.0000 | 106.97 | 146000000.0000 | 102.17 | 108000000.0000 | 130.10 |
| 2006-12-31 | 2584000000.0000 | 44.84 | 204000000.0000 | 112.87 | 203000000.0000 | 114.92 | 145000000.0000 | 150.77 |
| 2006-03-31 | 512000000.0000 | -- | 41406200.0000 | -- | 41661900.0000 | -- | 27613500.0000 | -- |
| 2005-12-31 | 1784000000.0000 | 44.10 | 95832500.0000 | -22.09 | 94454200.0000 | -22.58 | 57822900.0000 | -24.18 |
| 2006-06-30 | 1252000000.0000 | -- | 98523600.0000 | -- | 97661000.0000 | -- | 75716100.0000 | -- |
| 2003-12-31 | 895000000.0000 | -- | 99433600.0000 | -- | 98857200.0000 | -- | 65126700.0000 | -- |
| 2005-09-30 | 1237000000.0000 | -- | 71024400.0000 | -- | 72216700.0000 | -- | 46935300.0000 | -- |
| 2004-12-31 | 1238000000.0000 | 38.32 | 123000000.0000 | 23.70 | 122000000.0000 | 23.41 | 76264200.0000 | 17.10 |
| 2025-06-30 | 2587000000.0000 | -3.04 | 341000000.0000 | 20.92 | 333000000.0000 | 18.51 | 240000000.0000 | 12.68 |
| 2025-09-30 | 3841000000.0000 | -4.45 | 465000000.0000 | 8.64 | 444000000.0000 | 3.74 | 287000000.0000 | -11.69 |
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 | 13.05 | 12.24 | 2.18 | 2.8300 | 0.9500 | 6.61 | 0.18 |
| 2024-12 | 8.02 | 8.68 | 6.02 | 9.0100 | 3.9500 | 7.51 | 0.69 |
| 2024-06 | 9.86 | 10.53 | 3.57 | 5.5800 | 1.9800 | 6.92 | 0.34 |
| 2024-09 | 9.98 | 10.65 | 5.53 | 8.4400 | 3.0100 | 7.02 | 0.52 |
| 2024-03 | 8.28 | 8.58 | 1.36 | 2.3000 | 1.0000 | 7.56 | 0.16 |
| 2023-12 | 6.37 | 6.63 | 4.32 | 7.4300 | 3.9600 | 9.25 | 0.65 |
| 2023-09 | 7.37 | 7.52 | 3.84 | 6.1800 | 3.0400 | 8.89 | 0.51 |
| 2023-06 | 5.89 | 5.85 | 1.95 | 3.2700 | 1.9900 | 8.84 | 0.33 |
| 2022-12 | 4.08 | 5.14 | 3.65 | 5.4400 | 3.5000 | 10.11 | 0.71 |
| 2023-03 | 1.28 | 2.02 | 0.34 | 0.6600 | 1.0500 | 9.43 | 0.17 |
| 2022-09 | 5.82 | 7.53 | 3.89 | 6.0500 | 2.6100 | 9.60 | 0.52 |
| 2022-06 | 6.59 | 8.57 | 2.83 | 4.6200 | 1.5800 | 9.41 | 0.33 |
| 2022-03 | 5.10 | 5.04 | 0.85 | 1.3900 | 0.8300 | 9.85 | 0.17 |
| 2021-12 | 5.08 | 6.36 | 4.24 | 7.1500 | 3.2400 | 9.53 | 0.67 |
| 2021-09 | 7.01 | 8.40 | 3.96 | 6.6700 | 2.5000 | 8.67 | 0.47 |
| 2020-12 | 3.09 | 6.79 | 3.38 | 5.8700 | 2.9700 | 7.92 | 0.50 |
| 2021-03 | 7.37 | 9.18 | 1.49 | 2.3800 | 0.9100 | 8.62 | 0.16 |
| 2021-06 | 7.18 | 8.81 | 2.91 | 4.5500 | 1.7000 | 8.81 | 0.33 |
| 2020-09 | 6.02 | 8.98 | 3.10 | 5.8300 | 2.1300 | 6.99 | 0.34 |
| 2020-06 | 6.08 | 9.39 | 1.72 | 3.8200 | 1.2700 | 7.83 | 0.18 |
| 2020-03 | 6.09 | 10.73 | 1.45 | 2.5100 | 0.7400 | 7.67 | 0.13 |
| 2019-09 | 9.16 | 13.00 | 6.60 | 10.6100 | 2.1500 | 7.66 | 0.51 |
| 2019-12 | 6.26 | 9.87 | 4.88 | 10.5400 | 2.9800 | 8.31 | 0.50 |
| 2019-06 | 9.94 | 13.34 | 4.40 | 7.3600 | 1.4000 | 7.59 | 0.33 |
| 2018-12 | 8.50 | 10.22 | 6.23 | 12.1300 | 2.3300 | 9.27 | 0.61 |
| 2019-03 | 9.41 | 14.24 | 2.33 | 2.7100 | 0.6300 | 8.18 | 0.16 |
| 2018-06 | 8.26 | 9.81 | 3.46 | 5.8800 | 1.0800 | 9.77 | 0.35 |
| 2018-03 | 7.43 | 8.88 | 1.57 | 2.5900 | 0.5200 | 11.12 | 0.18 |
| 2018-09 | 9.88 | 11.40 | 5.72 | 10.2900 | 1.5000 | 9.46 | 0.50 |
| 2017-09 | 11.14 | 12.43 | 5.85 | 10.1500 | 1.3300 | 10.92 | 0.47 |
| 2017-12 | 9.02 | 11.12 | 7.23 | 12.6300 | 1.9400 | 11.04 | 0.65 |
| 2016-12 | 9.92 | 11.31 | 6.95 | 12.1300 | 1.7300 | 10.54 | 0.61 |
| 2017-06 | 12.58 | 13.89 | 4.61 | 7.5700 | 0.9100 | 10.40 | 0.33 |
| 2017-03 | 14.66 | 15.86 | 2.50 | 4.0000 | 0.4600 | 10.87 | 0.16 |
| 2016-06 | 10.15 | 11.15 | 3.32 | 5.8600 | 0.8800 | 9.92 | 0.30 |
| 2016-09 | 9.12 | 10.18 | 4.49 | 8.0000 | 1.2900 | 10.27 | 0.44 |
| 2015-09 | 8.97 | 9.47 | 4.42 | 7.6100 | 1.2600 | 10.50 | 0.47 |
| 2015-12 | 9.06 | 9.96 | 5.47 | 10.7700 | 1.5900 | 10.31 | 0.55 |
| 2016-03 | 10.94 | 11.66 | 1.68 | 3.1600 | 0.4300 | 9.41 | 0.14 |
| 2014-12 | 5.14 | 0.72 | 0.42 | 2.6300 | 1.7400 | 11.71 | 0.59 |
| 2015-06 | 9.13 | 9.73 | 3.11 | 5.6300 | 0.8700 | 10.95 | 0.32 |
| 2015-03 | 8.78 | 9.31 | 1.45 | 2.5100 | 0.4400 | 10.58 | 0.16 |
| 2014-06 | 7.31 | 7.80 | 2.61 | 4.7500 | 0.9500 | 11.90 | 0.33 |
| 2014-09 | 6.18 | 6.64 | 3.23 | 5.5500 | 1.3100 | 12.11 | 0.49 |
| 2013-12 | 3.42 | 4.03 | 2.58 | 3.1600 | 1.7100 | 12.00 | 0.64 |
| 2013-09 | 5.58 | 5.55 | 2.69 | 4.6500 | 1.3500 | 12.93 | 0.48 |
| 2014-03 | 7.94 | 8.46 | 1.17 | 2.3000 | 0.3900 | 10.12 | 0.14 |
| 2013-06 | 7.72 | 7.54 | 2.50 | 4.4000 | 0.9100 | 12.60 | 0.33 |
| 2013-03 | 7.71 | 7.51 | 1.25 | 2.0800 | 0.4600 | 12.08 | 0.17 |
| 2012-12 | -2.98 | 0.89 | 0.57 | 0.4000 | 1.9500 | 13.18 | 0.65 |
| 2012-09 | 0.89 | 3.62 | 1.68 | 3.0300 | 1.5400 | 13.08 | 0.46 |
| 2012-06 | 2.26 | 5.05 | 1.57 | 2.9100 | 1.0500 | 12.18 | 0.31 |
| 2012-03 | 2.99 | 5.64 | 0.88 | 1.7400 | 0.5200 | 12.59 | 0.16 |
| 2011-12 | 2.47 | 3.99 | 2.49 | 4.8500 | 2.2200 | 12.72 | 0.62 |
| 2011-09 | 4.14 | 6.46 | 2.92 | 6.0800 | 1.6900 | 12.82 | 0.45 |
| 2011-06 | 5.48 | 6.73 | 1.99 | 4.1800 | 1.0900 | 12.81 | 0.30 |
| 2011-03 | 5.57 | 7.39 | 1.15 | 2.3300 | 0.5700 | 11.25 | 0.16 |
| 2010-12 | 5.20 | 6.02 | 3.56 | 6.9700 | 2.4500 | 11.68 | 0.59 |
| 2010-09 | 5.21 | 6.05 | 2.62 | 5.0800 | 1.8700 | 11.06 | 0.43 |
| 2010-06 | 5.10 | 6.00 | 1.81 | 3.3600 | 1.3000 | 10.61 | 0.30 |
| 2009-12 | 3.90 | 4.83 | 2.30 | 4.2600 | 1.9700 | 10.48 | 0.48 |
| 2010-03 | 3.53 | 4.58 | 0.64 | 1.1200 | 0.5900 | 10.62 | 0.14 |
| 2009-03 | 4.10 | 4.10 | 0.47 | 0.0000 | 0.4400 | 9.67 | 0.12 |
| 2009-09 | 4.67 | 5.82 | 2.10 | 0.0000 | 1.4500 | 10.08 | 0.36 |
| 2009-06 | 4.83 | 5.79 | 1.34 | 2.3800 | 0.9200 | 9.39 | 0.23 |
| 2008-06 | 7.59 | 7.78 | 2.06 | 3.7500 | 1.0400 | 10.60 | 0.26 |
| 2008-12 | 5.08 | 5.01 | 2.44 | 4.9500 | 1.9900 | 11.60 | 0.49 |
| 2008-09 | 7.36 | 7.40 | 2.85 | 0.0000 | 1.5100 | 11.12 | 0.38 |
| 2007-12 | 7.95 | 7.88 | 3.67 | 11.8100 | 2.0700 | 11.57 | 0.47 |
| 2008-03 | 7.05 | 6.98 | 0.86 | -- | 0.4800 | 9.69 | 0.12 |
| 2007-03 | 7.91 | 7.97 | 1.19 | -- | 0.5500 | 10.80 | 0.15 |
| 2007-06 | 9.34 | 9.27 | 2.73 | 7.3400 | 1.0900 | 11.18 | 0.29 |
| 2007-09 | 9.47 | 9.42 | 4.23 | -- | 1.6500 | 11.63 | 0.45 |
| 2006-09 | 7.93 | 7.72 | 3.41 | -- | 1.7400 | 10.61 | 0.44 |
| 2006-12 | 7.86 | 7.86 | 4.54 | 21.0000 | 2.3700 | 12.83 | 0.58 |
| 2006-03 | 8.20 | 8.14 | -- | -- | -- | -- | -- |
| 2005-12 | 3.64 | 5.29 | 2.48 | 12.1100 | 2.2600 | 13.87 | 0.47 |
| 2006-06 | 7.99 | 7.80 | 2.37 | 12.0200 | 1.1600 | 11.88 | 0.30 |
| 2003-12 | 9.27 | 11.05 | 8.12 | 24.0500 | 2.6700 | 27.93 | 0.73 |
| 2005-09 | 3.72 | 5.84 | -- | -- | -- | -- | -- |
| 2004-12 | 10.26 | 9.85 | 5.97 | 21.6200 | 2.2700 | 23.17 | 0.61 |
| 2025-06 | 12.60 | 12.87 | 4.37 | 5.4000 | 1.9000 | 6.46 | 0.34 |
| 2025-09 | 11.30 | 11.56 | -- | -- | -- | -- | -- |
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 | 40.46 | 59.54 | 1.3100 | 0.7800 |
| 2024-12 | 42.32 | 57.68 | 1.2200 | 0.6800 |
| 2024-06 | 49.28 | 50.72 | 1.1200 | 0.6600 |
| 2024-09 | 48.36 | 51.64 | 1.2600 | 0.7200 |
| 2024-03 | 52.41 | 47.59 | 1.0900 | 0.7000 |
| 2023-12 | 52.17 | 47.84 | 1.0700 | 0.6800 |
| 2023-09 | 49.42 | 50.59 | 1.0900 | 0.6300 |
| 2023-06 | 50.47 | 49.52 | 1.1600 | 0.7200 |
| 2022-12 | 48.76 | 51.24 | 1.1900 | 0.6700 |
| 2023-03 | 51.32 | 48.68 | 1.1500 | 0.7200 |
| 2022-09 | 50.44 | 49.57 | 1.1800 | 0.7400 |
| 2022-06 | 54.27 | 45.73 | 1.0900 | 0.6700 |
| 2022-03 | 53.74 | 46.25 | 1.2200 | 0.7700 |
| 2021-12 | 50.93 | 49.07 | 1.2000 | 0.7000 |
| 2021-09 | 52.58 | 47.41 | 1.3400 | 0.8400 |
| 2020-12 | 58.84 | 41.16 | 1.2400 | 0.8600 |
| 2021-03 | 53.54 | 46.46 | 1.2100 | 0.8300 |
| 2021-06 | 50.16 | 49.84 | 1.3800 | 0.8400 |
| 2020-09 | 59.57 | 40.42 | 1.0900 | 0.8100 |
| 2020-06 | 64.74 | 35.26 | 1.0600 | 0.8400 |
| 2020-03 | 53.98 | 46.02 | 1.1100 | 0.7200 |
| 2019-09 | 50.61 | 49.38 | 1.1500 | 0.6800 |
| 2019-12 | 62.36 | 37.63 | 1.0300 | 0.7800 |
| 2019-06 | 53.54 | 46.46 | 1.1800 | 0.7000 |
| 2018-12 | 59.59 | 40.41 | 1.0500 | 0.6100 |
| 2019-03 | 53.63 | 46.37 | 1.1800 | 0.6500 |
| 2018-06 | 55.59 | 44.41 | 1.0600 | 0.3900 |
| 2018-03 | 53.72 | 46.28 | 0.9900 | 0.3200 |
| 2018-09 | 55.70 | 44.31 | 1.0500 | 0.3600 |
| 2017-09 | 56.13 | 43.86 | 1.0400 | 0.3300 |
| 2017-12 | 55.08 | 44.93 | 0.9900 | 0.3300 |
| 2016-12 | 55.23 | 44.77 | 1.0800 | 0.3700 |
| 2017-06 | 54.33 | 45.69 | 1.1500 | 0.4000 |
| 2017-03 | 55.46 | 44.54 | 1.0700 | 0.4200 |
| 2016-06 | 59.82 | 40.18 | 0.8800 | 0.3800 |
| 2016-09 | 58.95 | 41.05 | 1.0800 | 0.4700 |
| 2015-09 | 57.64 | 42.36 | 0.9900 | 0.3100 |
| 2015-12 | 60.95 | 39.05 | 0.9700 | 0.4100 |
| 2016-03 | 59.77 | 40.23 | 0.9500 | 0.4300 |
| 2014-12 | 64.33 | 35.67 | 0.8600 | 0.3500 |
| 2015-06 | 58.57 | 41.41 | 0.9700 | 0.3000 |
| 2015-03 | 60.66 | 39.34 | 0.9000 | 0.3100 |
| 2014-06 | 59.84 | 40.16 | 0.9400 | 0.3300 |
| 2014-09 | 59.54 | 40.46 | 0.8500 | 0.2400 |
| 2013-12 | 59.80 | 40.20 | 0.9500 | 0.2700 |
| 2013-09 | 57.92 | 42.08 | 0.8900 | 0.2400 |
| 2014-03 | 63.22 | 36.78 | 0.9700 | 0.4000 |
| 2013-06 | 57.25 | 42.75 | 1.0100 | 0.3200 |
| 2013-03 | 57.46 | 42.54 | 0.8900 | 0.2600 |
| 2012-12 | 59.38 | 40.62 | 0.8700 | 0.2800 |
| 2012-09 | 60.32 | 39.68 | 0.8200 | 0.2700 |
| 2012-06 | 60.23 | 39.77 | 0.8600 | 0.3000 |
| 2012-03 | 61.30 | 38.70 | 0.7400 | 0.2700 |
| 2011-12 | 61.41 | 38.61 | 0.7000 | 0.2100 |
| 2011-09 | 62.52 | 37.48 | 0.7100 | 0.2500 |
| 2011-06 | 63.88 | 36.12 | 0.7800 | 0.2600 |
| 2011-03 | 62.46 | 37.52 | 0.7200 | 0.2500 |
| 2010-12 | 62.21 | 37.79 | 0.6700 | 0.2300 |
| 2010-09 | 62.75 | 37.23 | 0.6600 | 0.2500 |
| 2010-06 | 62.31 | 37.69 | 0.6900 | 0.2900 |
| 2009-12 | 62.62 | 37.38 | 0.6300 | 0.2200 |
| 2010-03 | 63.06 | 36.94 | 0.6800 | 0.2800 |
| 2009-03 | 59.51 | 40.49 | 0.6500 | 0.2900 |
| 2009-09 | 60.99 | 39.01 | 0.6300 | 0.2400 |
| 2009-06 | 61.63 | 38.37 | 0.6400 | 0.2900 |
| 2008-06 | 59.50 | 40.50 | 0.7500 | 0.3400 |
| 2008-12 | 60.85 | 39.15 | 0.6700 | 0.3100 |
| 2008-09 | 59.38 | 40.62 | 0.7000 | 0.3000 |
| 2007-12 | 58.92 | 41.08 | 0.8400 | 0.4800 |
| 2008-03 | 58.88 | 41.12 | 0.7800 | 0.3200 |
| 2007-03 | 74.69 | 25.31 | 0.4800 | 0.1600 |
| 2007-06 | 75.20 | 24.80 | 0.5200 | 0.1900 |
| 2007-09 | 74.25 | 25.75 | 0.5000 | 0.1400 |
| 2006-09 | 85.94 | 14.06 | 0.4200 | 0.1300 |
| 2006-12 | 74.44 | 25.56 | 0.4700 | 0.1300 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 86.15 | 13.85 | 0.4400 | 0.1400 |
| 2006-06 | 86.17 | 13.83 | 0.3900 | 0.1000 |
| 2003-12 | 74.38 | 25.53 | 0.8800 | 0.1800 |
| 2005-09 | -- | -- | -- | -- |
| 2004-12 | 78.13 | 21.87 | 0.8100 | 0.2400 |
| 2025-06 | 40.35 | 59.65 | 1.3300 | 0.8300 |
| 2025-09 | -- | -- | -- | -- |
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 | 1186000000.0000 | 29550200.0000 | 43716200.0000 | 7725500.0000 |
| 2024-12 | 4917000000.0000 | 118000000.0000 | 189000000.0000 | 78588900.0000 |
| 2024-06 | 2405000000.0000 | 51030100.0000 | 90624600.0000 | 45315100.0000 |
| 2024-09 | 3619000000.0000 | 84776500.0000 | 141000000.0000 | 52373300.0000 |
| 2024-03 | 1208000000.0000 | 29747100.0000 | 45665800.0000 | 15876800.0000 |
| 2023-12 | 5000000000.0000 | 112000000.0000 | 198000000.0000 | 75475100.0000 |
| 2023-09 | 3697000000.0000 | 89499500.0000 | 149000000.0000 | 51675800.0000 |
| 2023-06 | 2462000000.0000 | 59910300.0000 | 98353800.0000 | 46937200.0000 |
| 2022-12 | 5034000000.0000 | 104000000.0000 | 180000000.0000 | 98738300.0000 |
| 2023-03 | 1314000000.0000 | 23680000.0000 | 46681100.0000 | 37935700.0000 |
| 2022-09 | 3753000000.0000 | 82747000.0000 | 133000000.0000 | 4651100.0000 |
| 2022-06 | 2539000000.0000 | 58410000.0000 | 88277600.0000 | 57047300.0000 |
| 2022-03 | 1341000000.0000 | 26662100.0000 | 47909000.0000 | 26638000.0000 |
| 2021-12 | 4895000000.0000 | 133000000.0000 | 181000000.0000 | 128000000.0000 |
| 2021-09 | 3488000000.0000 | 110000000.0000 | 132000000.0000 | 87690400.0000 |
| 2020-12 | 4295000000.0000 | 137000000.0000 | 173000000.0000 | 228000000.0000 |
| 2021-03 | 1181000000.0000 | 32377100.0000 | 44280400.0000 | 21242300.0000 |
| 2021-06 | 2275000000.0000 | 78208300.0000 | 88496500.0000 | 57954100.0000 |
| 2020-09 | 3076000000.0000 | 97538400.0000 | 128000000.0000 | 153000000.0000 |
| 2020-06 | 1901000000.0000 | 61383000.0000 | 80326800.0000 | 90333000.0000 |
| 2020-03 | 1094000000.0000 | 30467100.0000 | 40509600.0000 | 42589500.0000 |
| 2019-09 | 3423000000.0000 | 140000000.0000 | 135000000.0000 | 102000000.0000 |
| 2019-12 | 4675000000.0000 | 204000000.0000 | 191000000.0000 | 154000000.0000 |
| 2019-06 | 2282000000.0000 | 92172300.0000 | 85982300.0000 | 85117800.0000 |
| 2018-12 | 4717000000.0000 | 168000000.0000 | 166000000.0000 | 141000000.0000 |
| 2019-03 | 1126000000.0000 | 45254900.0000 | 43040700.0000 | 49797900.0000 |
| 2018-06 | 2365000000.0000 | 78758400.0000 | 84567900.0000 | 78443300.0000 |
| 2018-03 | 1209000000.0000 | 37591800.0000 | 40193800.0000 | 61962300.0000 |
| 2018-09 | 3430000000.0000 | 120000000.0000 | 124000000.0000 | 90968000.0000 |
| 2017-09 | 3096000000.0000 | 126000000.0000 | 129000000.0000 | 132000000.0000 |
| 2017-12 | 4387000000.0000 | 175000000.0000 | 175000000.0000 | 173000000.0000 |
| 2016-12 | 3941000000.0000 | 171000000.0000 | 175000000.0000 | 118000000.0000 |
| 2017-06 | 2064000000.0000 | 81850100.0000 | 84833300.0000 | 84664200.0000 |
| 2017-03 | 1001000000.0000 | 42126200.0000 | 41150600.0000 | 37326800.0000 |
| 2016-06 | 1991000000.0000 | 78345300.0000 | 101000000.0000 | 71358600.0000 |
| 2016-09 | 2981000000.0000 | 124000000.0000 | 157000000.0000 | 104000000.0000 |
| 2015-09 | 2904000000.0000 | 118000000.0000 | 150000000.0000 | 112000000.0000 |
| 2015-12 | 3824000000.0000 | 163000000.0000 | 185000000.0000 | 174000000.0000 |
| 2016-03 | 985000000.0000 | 37785900.0000 | 52746900.0000 | 41422900.0000 |
| 2014-12 | 4320000000.0000 | 176000000.0000 | 280000000.0000 | 164000000.0000 |
| 2015-06 | 1990000000.0000 | 78271700.0000 | 96850900.0000 | 93978900.0000 |
| 2015-03 | 1029000000.0000 | 39741000.0000 | 48065600.0000 | 41412000.0000 |
| 2014-06 | 2257000000.0000 | 88304400.0000 | 143000000.0000 | 78531000.0000 |
| 2014-09 | 3220000000.0000 | 134000000.0000 | 227000000.0000 | 123000000.0000 |
| 2013-12 | 4291000000.0000 | 158000000.0000 | 292000000.0000 | 149000000.0000 |
| 2013-09 | 3096000000.0000 | 124000000.0000 | 223000000.0000 | 122000000.0000 |
| 2014-03 | 985000000.0000 | 42444700.0000 | 71475800.0000 | 41134200.0000 |
| 2013-06 | 2044000000.0000 | 74041700.0000 | 144000000.0000 | 80726100.0000 |
| 2013-03 | 1018000000.0000 | 33495900.0000 | 70759400.0000 | 42657400.0000 |
| 2012-12 | 4603000000.0000 | 151000000.0000 | 259000000.0000 | 217000000.0000 |
| 2012-09 | 3339000000.0000 | 115000000.0000 | 146000000.0000 | 159000000.0000 |
| 2012-06 | 2244000000.0000 | 73139800.0000 | 92486800.0000 | 109000000.0000 |
| 2012-03 | 1135000000.0000 | 35755000.0000 | 44804800.0000 | 64939300.0000 |
| 2011-12 | 4497000000.0000 | 175000000.0000 | 195000000.0000 | 221000000.0000 |
| 2011-09 | 3337000000.0000 | 135000000.0000 | 150000000.0000 | 177000000.0000 |
| 2011-06 | 2192000000.0000 | 93808900.0000 | 95554100.0000 | 126000000.0000 |
| 2011-03 | 1086000000.0000 | 64181000.0000 | 44925800.0000 | 70793900.0000 |
| 2010-12 | 4029000000.0000 | 175000000.0000 | 178000000.0000 | 185000000.0000 |
| 2010-09 | 2948000000.0000 | 124000000.0000 | 128000000.0000 | 140000000.0000 |
| 2010-06 | 1993000000.0000 | 84388300.0000 | 82727800.0000 | 87847300.0000 |
| 2009-12 | 3102000000.0000 | 135000000.0000 | 154000000.0000 | 133000000.0000 |
| 2010-03 | 930000000.0000 | 47181000.0000 | 38353400.0000 | 55333000.0000 |
| 2009-03 | 701000000.0000 | 27058100.0000 | 31348200.0000 | 42011500.0000 |
| 2009-09 | 2227000000.0000 | 81992200.0000 | 109000000.0000 | 85764700.0000 |
| 2009-06 | 1437000000.0000 | 54231000.0000 | 67125200.0000 | 72352900.0000 |
| 2008-06 | 1509000000.0000 | 82865800.0000 | 66883500.0000 | 102000000.0000 |
| 2008-12 | 3030000000.0000 | 162000000.0000 | 146000000.0000 | 188000000.0000 |
| 2008-09 | 2253000000.0000 | 118000000.0000 | 96300000.0000 | 145000000.0000 |
| 2007-12 | 2616000000.0000 | 129000000.0000 | 127000000.0000 | 193000000.0000 |
| 2008-03 | 712000000.0000 | 37024400.0000 | 37011700.0000 | 45785400.0000 |
| 2007-03 | 640000000.0000 | 32212500.0000 | 25814700.0000 | 52887300.0000 |
| 2007-06 | 1281000000.0000 | 46118000.0000 | 58645700.0000 | 101000000.0000 |
| 2007-09 | 1951000000.0000 | 71175200.0000 | 90098900.0000 | 131000000.0000 |
| 2006-09 | 1742000000.0000 | 48489800.0000 | 82467200.0000 | 141000000.0000 |
| 2006-12 | 2381000000.0000 | 65045300.0000 | 118000000.0000 | 186000000.0000 |
| 2006-03 | 470000000.0000 | 8666800.0000 | 25281200.0000 | 43344700.0000 |
| 2005-12 | 1719000000.0000 | 53545300.0000 | 88818300.0000 | 103000000.0000 |
| 2006-06 | 1152000000.0000 | 30948800.0000 | 54276400.0000 | 89930600.0000 |
| 2003-12 | 812000000.0000 | 35518000.0000 | 39573200.0000 | 52485500.0000 |
| 2005-09 | 1191000000.0000 | 25766300.0000 | 67187000.0000 | 85970200.0000 |
| 2004-12 | 1111000000.0000 | 42855400.0000 | 72913600.0000 | 68643100.0000 |
| 2025-06 | 2261000000.0000 | 59250300.0000 | 93258200.0000 | 28981900.0000 |
| 2025-09 | 3407000000.0000 | 105000000.0000 | 147000000.0000 | 23078800.0000 |