中商官网
研究报告
东方海洋（002086）
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 | 75273200.0000 | 12.95 | -22659500.0000 | 56.64 | -22326900.0000 | 54.56 | -22326900.0000 | 54.56 |
| 2024-06-30 | 156000000.0000 | -33.05 | -40770600.0000 | 93.30 | -40832100.0000 | 91.85 | -41700600.0000 | 92.94 |
| 2024-09-30 | 248000000.0000 | -23.69 | -69502100.0000 | 33.53 | -69445900.0000 | 32.98 | -70300300.0000 | 34.61 |
| 2024-12-31 | 340000000.0000 | -22.20 | -157000000.0000 | -108.83 | -180000000.0000 | -110.31 | -191000000.0000 | -110.95 |
| 2023-12-31 | 437000000.0000 | -30.52 | 1779000000.0000 | -317.75 | 1746000000.0000 | -211.00 | 1745000000.0000 | -210.30 |
| 2024-03-31 | 66643900.0000 | -51.00 | -14465900.0000 | -231.57 | -14445800.0000 | -231.21 | -14445800.0000 | -231.21 |
| 2023-03-31 | 136000000.0000 | 23.64 | 10994800.0000 | -216.96 | 11009700.0000 | -202.97 | 11009700.0000 | -202.97 |
| 2023-09-30 | 325000000.0000 | -31.29 | -52048500.0000 | -275.16 | -52221000.0000 | 782.47 | -52226800.0000 | 250.54 |
| 2023-06-30 | 233000000.0000 | -25.32 | -21091500.0000 | -210.49 | -21283200.0000 | 1597.22 | -21613500.0000 | 203.15 |
| 2022-12-31 | 629000000.0000 | 61.70 | -817000000.0000 | 8.64 | -1573000000.0000 | 56.83 | -1582000000.0000 | 57.41 |
| 2022-09-30 | 473000000.0000 | 79.17 | 29714600.0000 | -146.69 | -5917600.0000 | -90.83 | -14899100.0000 | -77.00 |
| 2021-12-31 | 389000000.0000 | -9.11 | -752000000.0000 | 139.49 | -1003000000.0000 | 224.60 | -1005000000.0000 | 225.24 |
| 2022-06-30 | 312000000.0000 | 73.33 | 19088500.0000 | -149.44 | -1254000.0000 | -96.82 | -7129600.0000 | -82.01 |
| 2022-03-31 | 110000000.0000 | 29.75 | -9400600.0000 | -50.35 | -10691700.0000 | -43.53 | -10691700.0000 | -45.52 |
| 2021-03-31 | 84777600.0000 | 6.06 | -18935100.0000 | -154.97 | -18934200.0000 | -155.35 | -19626400.0000 | -157.42 |
| 2021-06-30 | 180000000.0000 | -1.10 | -38612800.0000 | -271.08 | -39381400.0000 | -289.30 | -39641300.0000 | -291.05 |
| 2021-09-30 | 264000000.0000 | -8.01 | -63637400.0000 | -446.59 | -64513600.0000 | -489.35 | -64774500.0000 | -494.87 |
| 2020-09-30 | 287000000.0000 | -43.73 | 18361000.0000 | -40.14 | 16569700.0000 | -45.10 | 16404000.0000 | -45.04 |
| 2020-06-30 | 182000000.0000 | -48.73 | 22569700.0000 | -36.62 | 20803200.0000 | -41.58 | 20749100.0000 | -41.23 |
| 2020-12-31 | 428000000.0000 | -26.96 | -314000000.0000 | -64.40 | -309000000.0000 | -70.06 | -309000000.0000 | -70.09 |
| 2020-03-31 | 79932300.0000 | -29.88 | 34443300.0000 | 5152.91 | 34206300.0000 | 5258.13 | 34178600.0000 | 5357.22 |
| 2019-12-31 | 586000000.0000 | -19.17 | -882000000.0000 | 19.67 | -1032000000.0000 | 29.97 | -1033000000.0000 | 30.10 |
| 2019-09-30 | 510000000.0000 | -16.67 | 30671300.0000 | -67.56 | 30183600.0000 | -67.96 | 29846500.0000 | -68.03 |
| 2019-06-30 | 355000000.0000 | -22.32 | 35607900.0000 | -56.65 | 35608800.0000 | -56.65 | 35303200.0000 | -56.35 |
| 2019-03-31 | 114000000.0000 | -25.00 | 655700.0000 | -77.79 | 638400.0000 | -78.38 | 626300.0000 | -78.70 |
| 2018-09-30 | 612000000.0000 | 4.44 | 94540400.0000 | -12.46 | 94215400.0000 | -11.95 | 93372300.0000 | -12.74 |
| 2018-06-30 | 457000000.0000 | 9.07 | 82138500.0000 | -18.67 | 82138500.0000 | -18.67 | 80886400.0000 | -19.91 |
| 2018-12-31 | 725000000.0000 | -6.93 | -737000000.0000 | -666.92 | -794000000.0000 | -710.77 | -794000000.0000 | -756.20 |
| 2018-03-31 | 152000000.0000 | 8.57 | 2952300.0000 | -1209.05 | 2952300.0000 | 95.13 | 2940600.0000 | 94.39 |
| 2017-12-31 | 779000000.0000 | 10.18 | 130000000.0000 | 158.16 | 130000000.0000 | 72.33 | 121000000.0000 | 63.87 |
| 2017-09-30 | 586000000.0000 | 15.81 | 108000000.0000 | 109.74 | 107000000.0000 | 87.35 | 107000000.0000 | 89.55 |
| 2017-06-30 | 419000000.0000 | 14.79 | 101000000.0000 | 108.22 | 101000000.0000 | 92.26 | 101000000.0000 | 92.42 |
| 2017-03-31 | 140000000.0000 | 9.38 | -266200.0000 | -181.88 | 1513000.0000 | -26.46 | 1512700.0000 | -24.73 |
| 2016-12-31 | 707000000.0000 | 4.74 | 50357100.0000 | 26.25 | 75436900.0000 | 46.71 | 73840600.0000 | 46.74 |
| 2016-06-30 | 365000000.0000 | 7.67 | 48506000.0000 | 30.33 | 52532800.0000 | 30.72 | 52489000.0000 | 30.63 |
| 2016-09-30 | 506000000.0000 | 2.22 | 51493100.0000 | 29.33 | 57113300.0000 | 29.41 | 56450800.0000 | 27.93 |
| 2015-09-30 | 495000000.0000 | 12.24 | 39815600.0000 | 11.48 | 44133200.0000 | 12.60 | 44124900.0000 | 12.94 |
| 2016-03-31 | 128000000.0000 | 12.28 | 325100.0000 | -1308.55 | 2057300.0000 | 24.22 | 2009600.0000 | 21.90 |
| 2015-12-31 | 675000000.0000 | 11.57 | 39887500.0000 | 69.78 | 51420400.0000 | 17.20 | 50321600.0000 | 15.45 |
| 2015-06-30 | 339000000.0000 | 12.62 | 37218600.0000 | 11.08 | 40188700.0000 | 12.37 | 40180800.0000 | 12.72 |
| 2014-12-31 | 605000000.0000 | -1.79 | 23493800.0000 | -48.05 | 43875700.0000 | -26.68 | 43586600.0000 | -25.92 |
| 2015-03-31 | 114000000.0000 | -0.87 | -26900.0000 | -103.44 | 1656200.0000 | -7.46 | 1648600.0000 | -4.00 |
| 2014-09-30 | 441000000.0000 | -10.00 | 35715400.0000 | -40.68 | 39194900.0000 | -38.01 | 39067900.0000 | -38.01 |
| 2014-06-30 | 301000000.0000 | -7.10 | 33506000.0000 | -10.47 | 35764100.0000 | -7.87 | 35645200.0000 | -7.86 |
| 2013-09-30 | 490000000.0000 | 0.82 | 60207500.0000 | -9.24 | 63227300.0000 | -7.65 | 63026900.0000 | -8.11 |
| 2013-12-31 | 616000000.0000 | -8.88 | 45227500.0000 | -51.59 | 59840100.0000 | -41.33 | 58835900.0000 | -42.32 |
| 2014-03-31 | 115000000.0000 | -6.50 | 782900.0000 | -87.92 | 1789700.0000 | -75.28 | 1717300.0000 | -76.28 |
| 2013-06-30 | 324000000.0000 | 0.93 | 37422700.0000 | 2.89 | 38817900.0000 | 3.51 | 38685800.0000 | 2.81 |
| 2012-12-31 | 676000000.0000 | -10.11 | 93421000.0000 | 6.86 | 102000000.0000 | 3.80 | 102000000.0000 | 4.46 |
| 2013-03-31 | 123000000.0000 | -8.21 | 6483000.0000 | -0.33 | 7239500.0000 | 3.71 | 7238900.0000 | 3.71 |
| 2012-06-30 | 321000000.0000 | -2.43 | 36372800.0000 | 13.15 | 37502100.0000 | 14.53 | 37627300.0000 | 15.32 |
| 2012-09-30 | 486000000.0000 | -5.63 | 66336300.0000 | 18.70 | 68465900.0000 | 20.49 | 68589800.0000 | 20.95 |
| 2012-03-31 | 134000000.0000 | 11.67 | 6504700.0000 | 12.56 | 6980300.0000 | 16.16 | 6979700.0000 | 16.15 |
| 2011-12-31 | 752000000.0000 | 20.51 | 87427300.0000 | 24.75 | 98270600.0000 | 29.12 | 97646500.0000 | 29.82 |
| 2011-09-30 | 515000000.0000 | 25.30 | 55885100.0000 | 35.71 | 56822900.0000 | 31.98 | 56707100.0000 | 31.71 |
| 2011-06-30 | 329000000.0000 | 34.29 | 32144400.0000 | 30.18 | 32744500.0000 | 31.65 | 32629300.0000 | 31.18 |
| 2010-12-31 | 624000000.0000 | 31.65 | 70083800.0000 | 39.71 | 76109300.0000 | 34.17 | 75218100.0000 | 32.60 |
| 2011-03-31 | 120000000.0000 | 27.17 | 5778900.0000 | 24.59 | 6009300.0000 | 29.74 | 6009300.0000 | 29.74 |
| 2010-06-30 | 245000000.0000 | 15.57 | 24692000.0000 | 32.44 | 24873100.0000 | 34.03 | 24873100.0000 | 34.03 |
| 2010-03-31 | 94365500.0000 | 1.27 | 4638400.0000 | 25.74 | 4631700.0000 | 28.04 | 4631700.0000 | 28.04 |
| 2010-09-30 | 411000000.0000 | 24.17 | 41180400.0000 | 23.80 | 43055200.0000 | 30.41 | 43055200.0000 | 30.41 |
| 2009-12-31 | 474000000.0000 | -15.36 | 50162500.0000 | 12.38 | 56726900.0000 | 20.65 | 56726900.0000 | 20.67 |
| 2009-09-30 | 331000000.0000 | -16.20 | 33264600.0000 | 20.89 | 33014500.0000 | 21.90 | 33014500.0000 | 21.90 |
| 2009-06-30 | 212000000.0000 | -15.20 | 18643900.0000 | 19.67 | 18558400.0000 | 22.28 | 18558400.0000 | 22.28 |
| 2009-03-31 | 93181000.0000 | -16.80 | 3689000.0000 | -2.34 | 3617300.0000 | 2.26 | 3617300.0000 | 2.26 |
| 2008-12-31 | 560000000.0000 | 20.69 | 44634700.0000 | 13.97 | 47015800.0000 | 19.66 | 47009800.0000 | 19.65 |
| 2008-09-30 | 395000000.0000 | 26.60 | 27517300.0000 | 18.72 | 27083300.0000 | 17.65 | 27083300.0000 | 17.65 |
| 2008-03-31 | 112000000.0000 | 48.19 | 3777500.0000 | 24.55 | 3537500.0000 | 16.06 | 3537500.0000 | 16.06 |
| 2008-06-30 | 250000000.0000 | 40.45 | 15579300.0000 | 18.21 | 15176800.0000 | 16.25 | 15176800.0000 | 16.25 |
| 2007-09-30 | 312000000.0000 | 67.74 | 23178500.0000 | 24.44 | 23019900.0000 | 23.56 | 23019900.0000 | 23.56 |
| 2007-12-31 | 464000000.0000 | 73.78 | 39163100.0000 | 21.77 | 39290300.0000 | 21.62 | 39290300.0000 | 21.62 |
| 2007-06-30 | 178000000.0000 | 56.14 | 13179200.0000 | 25.28 | 13054900.0000 | 23.00 | 13054900.0000 | 23.00 |
| 2006-09-30 | 186000000.0000 | 29.17 | 18626300.0000 | 22.15 | 18630100.0000 | 23.34 | 18630100.0000 | 23.34 |
| 2007-03-31 | 75578900.0000 | 69.14 | 3032800.0000 | 9.48 | 3047900.0000 | 9.95 | 3047900.0000 | 9.95 |
| 2006-12-31 | 267000000.0000 | 23.61 | 32161700.0000 | 12.66 | 32305400.0000 | 13.74 | 32305400.0000 | 13.74 |
| 2006-03-31 | 44683200.0000 | -- | 2770100.0000 | -- | 2772200.0000 | -- | 2772200.0000 | -- |
| 2006-06-30 | 114000000.0000 | -- | 10519800.0000 | -- | 10614100.0000 | -- | 10614100.0000 | -- |
| 2004-12-31 | 176000000.0000 | 142.12 | 24527500.0000 | 75.85 | 24307000.0000 | 74.30 | 24307000.0000 | 100.66 |
| 2005-12-31 | 216000000.0000 | 22.73 | 28547300.0000 | 16.39 | 28402900.0000 | 16.85 | 28402900.0000 | 16.85 |
| 2005-09-30 | 144000000.0000 | -- | 15249300.0000 | -- | 15104800.0000 | -- | 15104800.0000 | -- |
| 2003-12-31 | 72690700.0000 | -- | 13948100.0000 | -- | 13945800.0000 | -- | 12113400.0000 | -- |
| 2025-06-30 | 156000000.0000 | 0.00 | -69174500.0000 | 69.67 | -71755200.0000 | 75.73 | -71761300.0000 | 72.09 |
| 2025-09-30 | 246000000.0000 | -0.81 | -104000000.0000 | 49.64 | -106000000.0000 | 52.64 | -106000000.0000 | 50.78 |
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 | -32.85 | -29.66 | -1.29 | -1.5600 | 0.2900 | 3.78 | 0.04 |
| 2024-06 | -29.49 | -26.17 | -2.06 | -2.6000 | 0.8600 | 5.70 | 0.08 |
| 2024-09 | -32.26 | -28.00 | -3.56 | -4.4000 | 1.3100 | 5.59 | 0.13 |
| 2024-12 | -55.29 | -52.94 | -9.88 | -12.4900 | 2.0100 | 5.49 | 0.19 |
| 2023-12 | -138.67 | 399.54 | 64.48 | -- | 2.4200 | 3.10 | 0.16 |
| 2024-03 | -25.13 | -21.68 | -0.60 | -0.8900 | 0.3700 | 5.42 | 0.03 |
| 2023-03 | 5.88 | 8.10 | 0.54 | -- | 0.3000 | 2.07 | 0.07 |
| 2023-09 | -18.77 | -16.07 | -2.55 | -- | 0.9300 | 1.59 | 0.16 |
| 2023-06 | -11.59 | -9.13 | -1.05 | -- | 0.6500 | 1.70 | 0.11 |
| 2022-12 | -134.66 | -250.08 | -78.57 | -- | 2.0900 | 4.40 | 0.31 |
| 2022-09 | 3.17 | -1.25 | -0.21 | -3.6100 | 1.0900 | 4.74 | 0.17 |
| 2021-12 | -196.66 | -257.84 | -37.79 | -109.8200 | 1.1500 | 7.49 | 0.15 |
| 2022-06 | 2.88 | -0.40 | -0.05 | -1.7600 | 0.7400 | 5.71 | 0.11 |
| 2022-03 | -10.91 | -9.72 | -0.40 | -2.6300 | 0.2500 | 6.12 | 0.04 |
| 2021-03 | -25.03 | -22.33 | -0.58 | -1.3700 | 0.1800 | 6.62 | 0.03 |
| 2021-06 | -23.33 | -21.88 | -1.21 | -2.8000 | 0.3700 | 6.91 | 0.06 |
| 2021-09 | -26.89 | -24.44 | -1.99 | -4.6300 | 0.5300 | 6.81 | 0.08 |
| 2020-09 | -29.62 | 5.77 | 0.46 | 0.9500 | 0.5600 | 4.48 | 0.08 |
| 2020-06 | -43.41 | 11.43 | 0.57 | 1.1900 | 0.3500 | 4.19 | 0.05 |
| 2020-12 | -93.46 | -72.20 | -9.47 | -19.6300 | 1.0100 | 5.91 | 0.13 |
| 2020-03 | -46.37 | 42.79 | 0.94 | 1.9600 | 0.1500 | 3.36 | 0.02 |
| 2019-12 | -152.05 | -176.11 | -27.58 | -45.7300 | 0.7700 | 6.25 | 0.16 |
| 2019-09 | 4.51 | 5.92 | 0.70 | 1.0400 | 0.3900 | 2.01 | 0.12 |
| 2019-06 | 8.45 | 10.03 | 0.83 | 1.2100 | 0.2700 | 2.09 | 0.08 |
| 2019-03 | -1.75 | 0.56 | 0.02 | 0.0100 | 0.1000 | -- | 0.03 |
| 2018-09 | 14.05 | 15.39 | 1.95 | 2.8200 | 0.3800 | 2.06 | 0.13 |
| 2018-06 | 17.07 | 17.97 | 1.73 | 2.5800 | 0.2900 | 2.34 | 0.10 |
| 2018-12 | -103.31 | -109.52 | -19.09 | -27.2200 | 0.5500 | -- | 0.17 |
| 2018-03 | 1.32 | 1.94 | 0.07 | 0.1000 | 0.1100 | 1.89 | 0.04 |
| 2017-12 | 7.70 | 16.69 | 3.21 | 4.2500 | 0.5600 | 3.00 | 0.19 |
| 2017-09 | 7.68 | 18.26 | 2.67 | 3.8200 | 0.4400 | 2.70 | 0.15 |
| 2017-06 | 13.60 | 24.11 | 2.48 | 3.5400 | 0.3000 | 2.96 | 0.10 |
| 2017-03 | 0.00 | 1.08 | 0.04 | 0.0700 | 0.1100 | 2.46 | 0.04 |
| 2016-12 | 7.07 | 10.67 | 1.96 | 2.7100 | 0.5500 | 3.26 | 0.18 |
| 2016-06 | 13.15 | 14.39 | 1.39 | 1.8500 | 0.2700 | 2.54 | 0.10 |
| 2016-09 | 10.08 | 11.29 | 1.46 | 2.0400 | 0.3800 | 2.32 | 0.13 |
| 2015-09 | 7.88 | 8.92 | 1.48 | 3.0500 | 0.3900 | 3.42 | 0.17 |
| 2016-03 | 0.00 | 1.61 | 0.06 | 0.0700 | 0.1100 | 2.17 | 0.04 |
| 2015-12 | 5.93 | 7.62 | 1.36 | 3.2400 | 0.5400 | 3.37 | 0.18 |
| 2015-06 | 10.91 | 11.86 | 1.33 | 2.8200 | 0.2600 | 3.75 | 0.11 |
| 2014-12 | 3.97 | 7.25 | 1.66 | 3.0100 | 0.5300 | 4.46 | 0.23 |
| 2015-03 | 0.00 | 1.45 | 0.06 | 0.1100 | 0.0900 | 2.68 | 0.04 |
| 2014-09 | 8.16 | 8.89 | 1.50 | 2.7100 | 0.3900 | 4.64 | 0.17 |
| 2014-06 | 11.30 | 11.88 | 1.33 | 2.5000 | 0.2700 | 5.19 | 0.11 |
| 2013-09 | 12.24 | 12.90 | 2.60 | 4.5900 | 0.5100 | 5.91 | 0.20 |
| 2013-12 | 7.47 | 9.71 | 2.38 | 4.2700 | 0.6300 | 7.14 | 0.24 |
| 2014-03 | 0.87 | 1.56 | 0.07 | 0.0900 | 0.1100 | 4.70 | 0.04 |
| 2013-06 | 11.42 | 11.98 | 1.60 | 2.8600 | 0.3400 | 6.42 | 0.13 |
| 2012-12 | 13.76 | 15.09 | 4.36 | 7.7500 | 0.7700 | 6.22 | 0.29 |
| 2013-03 | 5.69 | 5.89 | 0.30 | 0.5400 | 0.1400 | 5.70 | 0.05 |
| 2012-06 | 11.21 | 11.68 | 1.70 | 2.9500 | 0.4000 | 4.91 | 0.15 |
| 2012-09 | 13.79 | 14.09 | 2.93 | 5.1300 | 0.5600 | 4.86 | 0.21 |
| 2012-03 | 4.48 | 5.21 | 0.33 | 0.5600 | 0.1900 | 4.57 | 0.06 |
| 2011-12 | 11.57 | 13.07 | 4.62 | 7.9100 | 1.1500 | 6.17 | 0.35 |
| 2011-09 | 10.87 | 11.03 | 2.75 | 4.6900 | 0.8500 | 5.82 | 0.25 |
| 2011-06 | 9.73 | 9.95 | 1.53 | 2.7700 | 0.5700 | 5.94 | 0.15 |
| 2010-12 | 11.22 | 12.20 | 4.04 | 6.5300 | 1.2900 | 7.32 | 0.33 |
| 2011-03 | 5.00 | 5.01 | 0.31 | 0.5200 | 0.2200 | 4.42 | 0.06 |
| 2010-06 | 9.80 | 10.15 | 1.44 | 2.2600 | 0.5700 | 6.78 | 0.14 |
| 2010-03 | 4.92 | 4.91 | 0.27 | 0.4300 | 0.2300 | 6.06 | 0.06 |
| 2010-09 | 9.98 | 10.48 | 2.38 | 3.8500 | 0.8800 | 6.06 | 0.23 |
| 2009-12 | 10.76 | 11.97 | 3.48 | 5.2100 | 1.2700 | 6.20 | 0.29 |
| 2009-09 | 9.97 | 9.97 | 2.08 | 0.0000 | 1.0000 | 5.61 | 0.21 |
| 2009-06 | 8.49 | 8.75 | 1.18 | 1.7600 | 0.7200 | 5.55 | 0.13 |
| 2009-03 | 3.96 | 3.88 | 0.23 | 0.0000 | 0.3300 | 4.86 | 0.06 |
| 2008-12 | 7.86 | 8.40 | 2.95 | 5.2400 | 1.9700 | 7.56 | 0.35 |
| 2008-09 | 6.84 | 6.86 | 1.71 | 0.0000 | 1.3700 | 6.96 | 0.25 |
| 2008-03 | 3.57 | 3.16 | 0.24 | -- | 0.4700 | 8.99 | 0.08 |
| 2008-06 | 6.00 | 6.07 | 0.99 | 1.5400 | 0.9000 | 8.26 | 0.16 |
| 2007-09 | 7.37 | 7.38 | 2.81 | -- | 1.6400 | 10.72 | 0.38 |
| 2007-12 | 8.41 | 8.47 | 4.65 | 9.3000 | 2.6000 | 12.03 | 0.55 |
| 2007-06 | 7.87 | 7.33 | 1.67 | 3.1300 | 1.1000 | 10.86 | 0.23 |
| 2006-09 | 10.22 | 10.02 | 4.45 | -- | 1.7000 | 12.85 | 0.44 |
| 2007-03 | 4.01 | 4.03 | 0.42 | -- | 0.6000 | 13.70 | 0.11 |
| 2006-12 | 11.99 | 12.10 | 4.81 | 20.8200 | 2.3700 | 13.89 | 0.40 |
| 2006-03 | 6.44 | 6.20 | -- | -- | -- | -- | -- |
| 2006-06 | 8.77 | 9.31 | 2.50 | 8.4500 | 0.9300 | 14.02 | 0.27 |
| 2004-12 | 13.64 | 13.81 | 10.48 | 30.9000 | 2.0300 | 16.37 | 0.76 |
| 2005-12 | 13.43 | 13.15 | 8.23 | 27.5400 | 2.1400 | 10.73 | 0.63 |
| 2005-09 | 10.42 | 10.49 | -- | -- | -- | -- | -- |
| 2003-12 | 17.30 | 19.19 | 7.70 | 19.7400 | 0.9100 | 47.00 | 0.40 |
| 2025-06 | -48.08 | -46.00 | -4.26 | -5.0900 | 0.7100 | 4.05 | 0.09 |
| 2025-09 | -45.53 | -43.09 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 18.10 | 81.90 | 4.3800 | 2.6400 |
| 2024-06 | 19.99 | 80.01 | 4.4200 | 3.3500 |
| 2024-09 | 20.21 | 79.85 | 4.3600 | 2.9600 |
| 2024-12 | 20.86 | 79.14 | 3.4000 | 2.2500 |
| 2023-12 | 39.92 | 60.08 | 1.9300 | 1.7500 |
| 2024-03 | 32.55 | 67.45 | 2.5400 | 2.2100 |
| 2023-03 | 156.22 | -56.17 | 0.3800 | 0.2400 |
| 2023-09 | 158.76 | -58.76 | 0.3900 | 0.2400 |
| 2023-06 | 157.64 | -57.59 | 0.3900 | 0.2400 |
| 2022-12 | 157.64 | -57.64 | 0.3500 | 0.2300 |
| 2022-09 | 84.96 | 15.00 | 0.8400 | 0.6500 |
| 2021-12 | 84.10 | 15.90 | 0.8000 | 0.6100 |
| 2022-06 | 84.70 | 15.30 | 0.8300 | 0.6500 |
| 2022-03 | 84.68 | 15.32 | 0.8100 | 0.6100 |
| 2021-03 | 56.27 | 43.73 | 1.2100 | 0.9100 |
| 2021-06 | 56.77 | 43.23 | 1.2100 | 0.9000 |
| 2021-09 | 57.41 | 42.59 | 1.2000 | 0.8900 |
| 2020-09 | 50.74 | 49.26 | 1.4000 | 1.0600 |
| 2020-06 | 51.43 | 48.57 | 1.3900 | 1.0600 |
| 2020-12 | 56.24 | 43.76 | 1.2600 | 0.9600 |
| 2020-03 | 50.84 | 49.16 | 1.4000 | 1.0700 |
| 2019-12 | 53.45 | 46.55 | 1.2800 | 0.9800 |
| 2019-09 | 35.08 | 64.92 | 2.0200 | 1.2000 |
| 2019-06 | 34.47 | 65.53 | 2.1400 | 1.2900 |
| 2019-03 | 33.50 | 66.52 | 2.5200 | 1.4200 |
| 2018-09 | 24.37 | 75.63 | 3.2600 | 1.7500 |
| 2018-06 | 23.26 | 76.72 | 3.5300 | 1.9800 |
| 2018-12 | 33.30 | 66.70 | 2.6000 | 1.4800 |
| 2018-03 | 26.43 | 73.60 | 2.3400 | 1.0000 |
| 2017-12 | 25.89 | 74.09 | 2.3200 | 0.9600 |
| 2017-09 | 25.50 | 74.50 | 3.2200 | 1.3000 |
| 2017-06 | 26.62 | 73.38 | 2.7600 | 1.1900 |
| 2017-03 | 24.85 | 75.15 | 2.8100 | 1.1200 |
| 2016-12 | 24.88 | 75.12 | 2.7900 | 1.1300 |
| 2016-06 | 24.26 | 75.74 | 3.0100 | 1.4600 |
| 2016-09 | 26.42 | 73.61 | 2.4700 | 1.1400 |
| 2015-09 | 50.55 | 49.45 | 1.2800 | 0.5100 |
| 2016-03 | 21.88 | 78.10 | 2.8300 | 1.2200 |
| 2015-12 | 25.00 | 75.00 | 3.4300 | 2.0000 |
| 2015-06 | 51.23 | 48.77 | 1.2700 | 0.5100 |
| 2014-12 | 45.92 | 54.08 | 1.3200 | 0.2800 |
| 2015-03 | 50.96 | 49.08 | 1.2500 | 0.4500 |
| 2014-09 | 45.33 | 54.67 | 1.3400 | 0.2900 |
| 2014-06 | 47.07 | 52.93 | 1.2300 | 0.3400 |
| 2013-09 | 42.52 | 57.44 | 1.1900 | 0.2800 |
| 2013-12 | 44.61 | 55.39 | 1.1500 | 0.2600 |
| 2014-03 | 46.64 | 53.36 | 1.1800 | 0.2900 |
| 2013-06 | 43.43 | 56.57 | 1.0900 | 0.2900 |
| 2012-12 | 43.00 | 56.96 | 1.0600 | 0.3100 |
| 2013-03 | 44.31 | 55.73 | 1.0500 | 0.3000 |
| 2012-06 | 42.37 | 57.63 | 1.0400 | 0.3200 |
| 2012-09 | 44.28 | 55.72 | 1.0200 | 0.3100 |
| 2012-03 | 39.66 | 60.34 | 1.0700 | 0.3600 |
| 2011-12 | 39.62 | 60.38 | 1.0700 | 0.3500 |
| 2011-09 | 39.85 | 60.15 | 1.5000 | 0.6100 |
| 2011-06 | 43.24 | 56.76 | 1.3900 | 0.6700 |
| 2010-12 | 37.12 | 62.88 | 1.1800 | 0.5000 |
| 2011-03 | 38.54 | 61.51 | 1.1800 | 0.4500 |
| 2010-06 | 34.11 | 65.89 | 1.2000 | 0.4700 |
| 2010-03 | 34.81 | 65.19 | 1.2300 | 0.5200 |
| 2010-09 | 36.31 | 63.63 | 1.2700 | 0.4600 |
| 2009-12 | 31.86 | 68.08 | 1.3900 | 0.5700 |
| 2009-09 | 31.25 | 68.75 | 1.5000 | 0.7100 |
| 2009-06 | 31.79 | 68.15 | 1.8500 | 1.1700 |
| 2009-03 | 32.25 | 67.75 | 1.8000 | 1.2500 |
| 2008-12 | 33.31 | 66.69 | 1.8300 | 1.2300 |
| 2008-09 | 34.19 | 65.81 | 1.7000 | 1.1900 |
| 2008-03 | 29.20 | 70.87 | 2.1600 | 1.6800 |
| 2008-06 | 32.59 | 67.34 | 1.8200 | 1.2800 |
| 2007-09 | 50.18 | 49.82 | 0.9000 | 0.3100 |
| 2007-12 | 45.44 | 54.56 | 0.9200 | 0.3800 |
| 2007-06 | 48.02 | 51.98 | 0.9000 | 0.4000 |
| 2006-09 | 67.78 | 32.22 | 0.7400 | 0.2900 |
| 2007-03 | 44.78 | 55.22 | 1.5100 | 0.5500 |
| 2006-12 | 41.43 | 58.72 | 1.2300 | 0.8600 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 70.05 | 29.95 | 0.7700 | 0.2600 |
| 2004-12 | 62.07 | 38.13 | 0.8800 | 0.3300 |
| 2005-12 | 66.09 | 33.91 | 0.6800 | 0.2800 |
| 2005-09 | -- | -- | -- | -- |
| 2003-12 | 62.98 | 37.25 | 0.7400 | 0.2100 |
| 2025-06 | 18.54 | 81.46 | 4.2700 | 2.6000 |
| 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 | 100000000.0000 | 4342700.0000 | 23517800.0000 | 455700.0000 |
| 2024-06 | 202000000.0000 | 7413100.0000 | 46759500.0000 | 859300.0000 |
| 2024-09 | 328000000.0000 | 12286200.0000 | 71270500.0000 | -520700.0000 |
| 2024-12 | 528000000.0000 | 17675600.0000 | 105000000.0000 | 4957800.0000 |
| 2023-12 | 1043000000.0000 | 19191800.0000 | 135000000.0000 | 119000000.0000 |
| 2024-03 | 83391100.0000 | 3672800.0000 | 22851200.0000 | -715700.0000 |
| 2023-03 | 128000000.0000 | 3511900.0000 | 26488800.0000 | 4098200.0000 |
| 2023-09 | 386000000.0000 | 9908300.0000 | 75392500.0000 | 22339800.0000 |
| 2023-06 | 260000000.0000 | 6711200.0000 | 50581900.0000 | 26246600.0000 |
| 2022-12 | 1476000000.0000 | 17151100.0000 | 150000000.0000 | 87854400.0000 |
| 2022-09 | 458000000.0000 | 12290300.0000 | 79943300.0000 | 11920500.0000 |
| 2021-12 | 1154000000.0000 | 12585400.0000 | 102000000.0000 | 77261800.0000 |
| 2022-06 | 303000000.0000 | 8194100.0000 | 50992500.0000 | 27464300.0000 |
| 2022-03 | 122000000.0000 | 3416700.0000 | 35346800.0000 | 4300900.0000 |
| 2021-03 | 106000000.0000 | 4091900.0000 | 22068100.0000 | 1526000.0000 |
| 2021-06 | 222000000.0000 | 5874000.0000 | 41444500.0000 | 27128000.0000 |
| 2021-09 | 335000000.0000 | 8702200.0000 | 66378200.0000 | 20580000.0000 |
| 2020-09 | 372000000.0000 | 14079900.0000 | 61597700.0000 | 10894400.0000 |
| 2020-06 | 261000000.0000 | 8260600.0000 | 42057400.0000 | 27083800.0000 |
| 2020-12 | 828000000.0000 | 22811500.0000 | 100000000.0000 | 34561900.0000 |
| 2020-03 | 117000000.0000 | 4188100.0000 | 18694600.0000 | 7982200.0000 |
| 2019-12 | 1477000000.0000 | 33717300.0000 | 104000000.0000 | 39150800.0000 |
| 2019-09 | 487000000.0000 | 12379700.0000 | 52338500.0000 | 33028100.0000 |
| 2019-06 | 325000000.0000 | 6769700.0000 | 33507000.0000 | 25632300.0000 |
| 2019-03 | 116000000.0000 | 3445700.0000 | 17100900.0000 | 7885700.0000 |
| 2018-09 | 526000000.0000 | 12334600.0000 | 54040700.0000 | 26423200.0000 |
| 2018-06 | 379000000.0000 | 7472400.0000 | 35168300.0000 | 19950300.0000 |
| 2018-12 | 1474000000.0000 | 17205000.0000 | 87619600.0000 | 19186400.0000 |
| 2018-03 | 150000000.0000 | 3415000.0000 | 16267000.0000 | 10712800.0000 |
| 2017-12 | 719000000.0000 | 16393000.0000 | 77020500.0000 | 31469100.0000 |
| 2017-09 | 541000000.0000 | 16593400.0000 | 48940400.0000 | 24971100.0000 |
| 2017-06 | 362000000.0000 | 11823200.0000 | 30969600.0000 | 13903900.0000 |
| 2017-03 | 140000000.0000 | 5905700.0000 | 14318500.0000 | 4856700.0000 |
| 2016-12 | 657000000.0000 | 14100100.0000 | 65174800.0000 | 36519400.0000 |
| 2016-06 | 317000000.0000 | 6914500.0000 | 27878500.0000 | 17994900.0000 |
| 2016-09 | 455000000.0000 | 11839500.0000 | 42545300.0000 | 21691200.0000 |
| 2015-09 | 456000000.0000 | 8612500.0000 | 25547900.0000 | 58137500.0000 |
| 2016-03 | 128000000.0000 | 2678200.0000 | 9668300.0000 | 7698100.0000 |
| 2015-12 | 635000000.0000 | 12124400.0000 | 37266300.0000 | 78905600.0000 |
| 2015-06 | 302000000.0000 | 5099800.0000 | 16292900.0000 | 37687200.0000 |
| 2014-12 | 581000000.0000 | 10081400.0000 | 36528800.0000 | 62419600.0000 |
| 2015-03 | 114000000.0000 | 2196500.0000 | 7783300.0000 | 16805400.0000 |
| 2014-09 | 405000000.0000 | 7710900.0000 | 25298000.0000 | 39555600.0000 |
| 2014-06 | 267000000.0000 | 5291100.0000 | 15616900.0000 | 21315800.0000 |
| 2013-09 | 430000000.0000 | 9815000.0000 | 22686500.0000 | 36445900.0000 |
| 2013-12 | 570000000.0000 | 13431300.0000 | 34034800.0000 | 55040100.0000 |
| 2014-03 | 114000000.0000 | 2295600.0000 | 7660700.0000 | 8895400.0000 |
| 2013-06 | 287000000.0000 | 7466900.0000 | 15140500.0000 | 25323400.0000 |
| 2012-12 | 583000000.0000 | 15553600.0000 | 33097300.0000 | 58870300.0000 |
| 2013-03 | 116000000.0000 | 3222400.0000 | 6909000.0000 | 10922500.0000 |
| 2012-06 | 285000000.0000 | 6911000.0000 | 16165200.0000 | 24598400.0000 |
| 2012-09 | 419000000.0000 | 10634700.0000 | 23815500.0000 | 37261100.0000 |
| 2012-03 | 128000000.0000 | 2914700.0000 | 7925000.0000 | 9067300.0000 |
| 2011-12 | 665000000.0000 | 19773100.0000 | 29699100.0000 | 47798000.0000 |
| 2011-09 | 459000000.0000 | 12973200.0000 | 21193400.0000 | 30441400.0000 |
| 2011-06 | 297000000.0000 | 8606400.0000 | 13277900.0000 | 19593800.0000 |
| 2010-12 | 554000000.0000 | 16388800.0000 | 26240100.0000 | 34610000.0000 |
| 2011-03 | 114000000.0000 | 4501600.0000 | 6167600.0000 | 7513500.0000 |
| 2010-06 | 221000000.0000 | 4984600.0000 | 11255900.0000 | 16586300.0000 |
| 2010-03 | 89727100.0000 | 2400800.0000 | 5431300.0000 | 6158600.0000 |
| 2010-09 | 370000000.0000 | 8437400.0000 | 18727700.0000 | 23223600.0000 |
| 2009-12 | 423000000.0000 | 8786900.0000 | 31800900.0000 | 24686000.0000 |
| 2009-09 | 298000000.0000 | 6084700.0000 | 16180200.0000 | 12993100.0000 |
| 2009-06 | 194000000.0000 | 3734500.0000 | 10494500.0000 | 12771300.0000 |
| 2009-03 | 89492000.0000 | 1632300.0000 | 3637900.0000 | 6426600.0000 |
| 2008-12 | 516000000.0000 | 9910100.0000 | 19682900.0000 | 27565100.0000 |
| 2008-09 | 368000000.0000 | 7408200.0000 | 12780800.0000 | 24496500.0000 |
| 2008-03 | 108000000.0000 | 2314500.0000 | 3658600.0000 | 7949300.0000 |
| 2008-06 | 235000000.0000 | 4194000.0000 | 7801800.0000 | 16794200.0000 |
| 2007-09 | 289000000.0000 | 4868400.0000 | 9979500.0000 | 13996400.0000 |
| 2007-12 | 425000000.0000 | 8022200.0000 | 14128800.0000 | 18072500.0000 |
| 2007-06 | 164000000.0000 | 3176400.0000 | 6237500.0000 | 7382800.0000 |
| 2006-09 | 167000000.0000 | 4527200.0000 | 7249700.0000 | 8464900.0000 |
| 2007-03 | 72546200.0000 | 1521200.0000 | 2876800.0000 | 3476800.0000 |
| 2006-12 | 235000000.0000 | 5988300.0000 | 9760300.0000 | 11488400.0000 |
| 2006-03 | 41807100.0000 | 1925800.0000 | 2829100.0000 | 2437300.0000 |
| 2006-06 | 104000000.0000 | 3605700.0000 | 5151300.0000 | 5350000.0000 |
| 2004-12 | 152000000.0000 | 4936100.0000 | 3277300.0000 | 6438400.0000 |
| 2005-12 | 187000000.0000 | 5997100.0000 | 6328600.0000 | 6962900.0000 |
| 2005-09 | 129000000.0000 | 3560600.0000 | 3837500.0000 | 5372300.0000 |
| 2003-12 | 60117500.0000 | 1851000.0000 | 1454900.0000 | 3531000.0000 |
| 2025-06 | 231000000.0000 | 8617500.0000 | 44634300.0000 | 1318200.0000 |
| 2025-09 | 358000000.0000 | 12800400.0000 | 65877000.0000 | 2560200.0000 |