中商官网
研究报告
鲁阳节能（002088）
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 | 542000000.0000 | -22.68 | 71905100.0000 | -23.26 | 72416800.0000 | -22.72 | 60040500.0000 | -27.19 |
| 2024-09-30 | 2540000000.0000 | -0.74 | 420000000.0000 | 2.44 | 419000000.0000 | 1.70 | 342000000.0000 | -5.52 |
| 2024-06-30 | 1613000000.0000 | -4.22 | 251000000.0000 | -0.40 | 252000000.0000 | 0.00 | 207000000.0000 | -7.17 |
| 2024-12-31 | 3532000000.0000 | 0.37 | 585000000.0000 | 5.41 | 579000000.0000 | 4.32 | 480000000.0000 | -2.04 |
| 2023-12-31 | 3519000000.0000 | -1.84 | 555000000.0000 | -14.88 | 555000000.0000 | -15.78 | 490000000.0000 | -16.10 |
| 2024-03-31 | 701000000.0000 | -7.28 | 93703600.0000 | -3.97 | 93713100.0000 | -4.79 | 82461500.0000 | -4.32 |
| 2023-06-30 | 1684000000.0000 | 5.71 | 252000000.0000 | -29.81 | 252000000.0000 | -30.39 | 223000000.0000 | -29.87 |
| 2023-09-30 | 2559000000.0000 | 2.40 | 410000000.0000 | -21.15 | 412000000.0000 | -21.67 | 362000000.0000 | -22.15 |
| 2022-09-30 | 2499000000.0000 | 9.37 | 520000000.0000 | 17.38 | 526000000.0000 | 15.35 | 465000000.0000 | 15.10 |
| 2022-12-31 | 3585000000.0000 | 13.31 | 652000000.0000 | 10.70 | 659000000.0000 | 9.47 | 584000000.0000 | 9.36 |
| 2023-03-31 | 756000000.0000 | 15.77 | 97581000.0000 | -28.25 | 98432700.0000 | -27.62 | 86184100.0000 | -29.36 |
| 2022-03-31 | 653000000.0000 | 6.70 | 136000000.0000 | 9.68 | 136000000.0000 | 3.82 | 122000000.0000 | 7.02 |
| 2022-06-30 | 1593000000.0000 | 10.01 | 359000000.0000 | 27.30 | 362000000.0000 | 23.97 | 318000000.0000 | 23.26 |
| 2021-12-31 | 3164000000.0000 | 36.03 | 589000000.0000 | 40.91 | 602000000.0000 | 41.31 | 534000000.0000 | 44.32 |
| 2021-09-30 | 2285000000.0000 | 51.42 | 443000000.0000 | 75.79 | 456000000.0000 | 79.53 | 404000000.0000 | 81.98 |
| 2021-06-30 | 1448000000.0000 | 63.25 | 282000000.0000 | 113.64 | 292000000.0000 | 119.55 | 258000000.0000 | 116.81 |
| 2021-03-31 | 612000000.0000 | 82.14 | 124000000.0000 | 173.09 | 131000000.0000 | 188.72 | 114000000.0000 | 179.55 |
| 2020-09-30 | 1509000000.0000 | 1.41 | 252000000.0000 | -4.91 | 254000000.0000 | -6.96 | 222000000.0000 | -7.88 |
| 2020-12-31 | 2326000000.0000 | 8.34 | 418000000.0000 | 10.00 | 426000000.0000 | 9.23 | 370000000.0000 | 8.82 |
| 2020-03-31 | 336000000.0000 | -26.48 | 45406200.0000 | -43.50 | 45371900.0000 | -43.24 | 40779600.0000 | -43.03 |
| 2020-06-30 | 887000000.0000 | -14.30 | 132000000.0000 | -31.61 | 133000000.0000 | -32.83 | 119000000.0000 | -31.61 |
| 2019-12-31 | 2147000000.0000 | 16.56 | 380000000.0000 | 12.76 | 390000000.0000 | 14.71 | 340000000.0000 | 10.75 |
| 2019-06-30 | 1035000000.0000 | 35.47 | 193000000.0000 | 12.21 | 198000000.0000 | 15.79 | 174000000.0000 | 16.78 |
| 2019-09-30 | 1488000000.0000 | 20.19 | 265000000.0000 | 2.32 | 273000000.0000 | 5.00 | 241000000.0000 | 4.78 |
| 2018-12-31 | 1842000000.0000 | 15.41 | 337000000.0000 | 39.83 | 340000000.0000 | 38.21 | 307000000.0000 | 43.46 |
| 2018-09-30 | 1238000000.0000 | 11.63 | 259000000.0000 | 62.89 | 260000000.0000 | 61.49 | 230000000.0000 | 65.47 |
| 2019-03-31 | 457000000.0000 | 48.38 | 80360500.0000 | 35.14 | 79941000.0000 | 31.91 | 71576800.0000 | 34.51 |
| 2018-06-30 | 764000000.0000 | 16.11 | 172000000.0000 | 150.67 | 171000000.0000 | 142.07 | 149000000.0000 | 137.76 |
| 2018-03-31 | 308000000.0000 | 15.36 | 59464200.0000 | 277.69 | 60600700.0000 | 217.11 | 53212400.0000 | 212.69 |
| 2017-06-30 | 658000000.0000 | 28.77 | 68616500.0000 | 265.81 | 70639500.0000 | 139.35 | 62667200.0000 | 143.54 |
| 2017-09-30 | 1109000000.0000 | 34.10 | 159000000.0000 | 163.09 | 161000000.0000 | 108.41 | 139000000.0000 | 117.43 |
| 2017-12-31 | 1596000000.0000 | 34.12 | 241000000.0000 | 131.73 | 246000000.0000 | 86.36 | 214000000.0000 | 103.81 |
| 2017-03-31 | 267000000.0000 | 13.62 | 15744000.0000 | 107.78 | 19110300.0000 | 92.03 | 17017600.0000 | 130.77 |
| 2016-12-31 | 1190000000.0000 | 5.03 | 104000000.0000 | 71.08 | 132000000.0000 | 91.16 | 105000000.0000 | 82.46 |
| 2016-09-30 | 827000000.0000 | 5.89 | 60436300.0000 | 110.27 | 77253100.0000 | 94.18 | 63927600.0000 | 88.34 |
| 2016-06-30 | 511000000.0000 | 2.40 | 18757300.0000 | 133.76 | 29512500.0000 | 97.92 | 25732300.0000 | 93.90 |
| 2016-03-31 | 235000000.0000 | 9.30 | 7577400.0000 | 7.51 | 9951700.0000 | 38.43 | 7374400.0000 | 8.54 |
| 2015-09-30 | 781000000.0000 | -8.23 | 28742300.0000 | -49.54 | 39784000.0000 | -29.45 | 33942800.0000 | -33.91 |
| 2015-12-31 | 1133000000.0000 | -3.82 | 60791600.0000 | -26.52 | 69053800.0000 | -21.50 | 57545700.0000 | -26.68 |
| 2015-06-30 | 499000000.0000 | -10.57 | 8024200.0000 | -74.22 | 14911300.0000 | -50.64 | 13270700.0000 | -53.37 |
| 2014-12-31 | 1178000000.0000 | 14.81 | 82736800.0000 | -7.81 | 87968900.0000 | -11.37 | 78485400.0000 | -9.23 |
| 2015-03-31 | 215000000.0000 | -5.29 | 7047900.0000 | -50.79 | 7188900.0000 | -44.58 | 6794400.0000 | -45.78 |
| 2014-06-30 | 558000000.0000 | 24.00 | 31130500.0000 | -7.76 | 30206800.0000 | -16.98 | 28461500.0000 | -7.43 |
| 2014-03-31 | 227000000.0000 | 15.82 | 14322400.0000 | 12.98 | 12972400.0000 | -5.37 | 12531200.0000 | 5.41 |
| 2014-09-30 | 851000000.0000 | 22.27 | 56965000.0000 | 0.11 | 56387800.0000 | -9.46 | 51360900.0000 | -7.72 |
| 2013-09-30 | 696000000.0000 | -1.69 | 56899800.0000 | -9.43 | 62276200.0000 | -2.38 | 55656800.0000 | -1.70 |
| 2013-12-31 | 1026000000.0000 | 2.29 | 89748700.0000 | -3.98 | 99255600.0000 | 3.95 | 86469200.0000 | 2.17 |
| 2013-06-30 | 450000000.0000 | 0.90 | 33751100.0000 | -5.41 | 36383600.0000 | -1.94 | 30746100.0000 | -6.09 |
| 2012-12-31 | 1003000000.0000 | 2.35 | 93468000.0000 | -26.98 | 95482500.0000 | -25.40 | 84635600.0000 | -21.63 |
| 2013-03-31 | 196000000.0000 | 8.29 | 12677400.0000 | -0.65 | 13709200.0000 | -0.33 | 11888500.0000 | -1.66 |
| 2012-03-31 | 181000000.0000 | -9.50 | 12760900.0000 | -44.88 | 13754300.0000 | -40.37 | 12089600.0000 | -48.29 |
| 2012-09-30 | 708000000.0000 | 1.43 | 62821100.0000 | -35.63 | 63793400.0000 | -33.20 | 56620000.0000 | -31.91 |
| 2012-06-30 | 446000000.0000 | -3.67 | 35682500.0000 | -45.74 | 37102800.0000 | -42.47 | 32740400.0000 | -43.30 |
| 2011-09-30 | 698000000.0000 | 10.44 | 97595500.0000 | -1.12 | 95492800.0000 | -9.05 | 83154200.0000 | -8.69 |
| 2011-06-30 | 463000000.0000 | 18.41 | 65762300.0000 | 8.80 | 64493500.0000 | -2.22 | 57739300.0000 | 0.31 |
| 2011-12-31 | 980000000.0000 | 6.75 | 128000000.0000 | -6.57 | 128000000.0000 | -11.72 | 108000000.0000 | -12.20 |
| 2010-12-31 | 918000000.0000 | 18.30 | 137000000.0000 | 7.87 | 145000000.0000 | 10.69 | 123000000.0000 | 5.13 |
| 2011-03-31 | 200000000.0000 | 26.58 | 23153200.0000 | -4.63 | 23067300.0000 | -22.79 | 23377900.0000 | -10.50 |
| 2010-06-30 | 391000000.0000 | 10.14 | 60441100.0000 | -10.70 | 65957500.0000 | -1.81 | 57561300.0000 | -5.17 |
| 2010-09-30 | 632000000.0000 | 17.25 | 98703000.0000 | 4.10 | 105000000.0000 | 11.28 | 91065600.0000 | 7.45 |
| 2010-03-31 | 158000000.0000 | 3.95 | 24277900.0000 | -9.90 | 29874800.0000 | 10.92 | 26120700.0000 | 9.56 |
| 2009-06-30 | 355000000.0000 | -5.33 | 67682500.0000 | -15.12 | 67174800.0000 | -16.45 | 60697800.0000 | -9.01 |
| 2009-09-30 | 539000000.0000 | -4.94 | 94813600.0000 | -17.55 | 94357100.0000 | -22.02 | 84751100.0000 | -15.25 |
| 2009-12-31 | 776000000.0000 | -4.20 | 127000000.0000 | -18.06 | 131000000.0000 | -22.49 | 117000000.0000 | -20.41 |
| 2008-09-30 | 567000000.0000 | 26.00 | 115000000.0000 | 1.77 | 121000000.0000 | 5.22 | 100000000.0000 | 27.36 |
| 2008-12-31 | 810000000.0000 | 20.00 | 155000000.0000 | -7.19 | 169000000.0000 | 0.60 | 147000000.0000 | 10.53 |
| 2009-03-31 | 152000000.0000 | 0.00 | 26946100.0000 | -10.44 | 26934200.0000 | -10.21 | 23841000.0000 | -6.18 |
| 2008-06-30 | 375000000.0000 | 29.76 | 79740500.0000 | 5.16 | 80402400.0000 | 4.94 | 66709000.0000 | 25.25 |
| 2008-03-31 | 152000000.0000 | 21.60 | 30085800.0000 | 12.30 | 29996200.0000 | 8.29 | 25412200.0000 | 38.08 |
| 2007-06-30 | 289000000.0000 | 33.80 | 75825700.0000 | 111.61 | 76618500.0000 | 111.49 | 53259600.0000 | 123.38 |
| 2007-09-30 | 450000000.0000 | 29.68 | 113000000.0000 | 81.78 | 115000000.0000 | 84.89 | 78519200.0000 | 92.40 |
| 2007-12-31 | 675000000.0000 | 31.84 | 167000000.0000 | 68.08 | 168000000.0000 | 66.34 | 133000000.0000 | 63.53 |
| 2006-12-31 | 512000000.0000 | 29.95 | 99358900.0000 | 31.08 | 101000000.0000 | 33.51 | 81328800.0000 | 28.62 |
| 2007-03-31 | 125000000.0000 | 21.36 | 26790300.0000 | 26.98 | 27699000.0000 | 31.15 | 18403500.0000 | 31.48 |
| 2006-09-30 | 347000000.0000 | 26.64 | 62162300.0000 | 31.28 | 62199800.0000 | 32.47 | 40809400.0000 | 26.64 |
| 2006-06-30 | 216000000.0000 | -- | 35832800.0000 | -- | 36228600.0000 | -- | 23842300.0000 | -- |
| 2006-03-31 | 103000000.0000 | -- | 21098100.0000 | -- | 21119600.0000 | -- | 13997100.0000 | -- |
| 2005-12-31 | 394000000.0000 | 40.71 | 75800800.0000 | 40.75 | 75650900.0000 | 40.65 | 63233900.0000 | 37.08 |
| 2005-09-30 | 274000000.0000 | -- | 47351300.0000 | -- | 46954500.0000 | -- | 32224600.0000 | -- |
| 2004-12-31 | 280000000.0000 | 45.08 | 53856100.0000 | 62.08 | 53787400.0000 | 63.12 | 46128600.0000 | 81.78 |
| 2003-12-31 | 193000000.0000 | -- | 33227100.0000 | -- | 32974500.0000 | -- | 25376100.0000 | -- |
| 2025-06-30 | 1173000000.0000 | -27.28 | 91180900.0000 | -63.67 | 92288000.0000 | -63.38 | 76623700.0000 | -62.98 |
| 2025-09-30 | 1773000000.0000 | -30.20 | 118000000.0000 | -71.90 | 120000000.0000 | -71.36 | 103000000.0000 | -69.88 |
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 | 11.99 | 13.36 | 1.94 | 2.0500 | 1.3100 | 1.82 | 0.15 |
| 2024-09 | 15.71 | 16.50 | 11.23 | 12.2000 | 5.5700 | 3.30 | 0.68 |
| 2024-06 | 14.69 | 15.62 | 7.06 | 7.2800 | 3.5400 | 3.21 | 0.45 |
| 2024-12 | 15.74 | 16.39 | 14.71 | 17.0500 | 8.4800 | 3.36 | 0.90 |
| 2023-12 | 14.78 | 15.77 | 14.47 | 16.1900 | 8.5300 | 4.10 | 0.92 |
| 2024-03 | 12.27 | 13.37 | 2.48 | 2.9000 | 1.5900 | 3.01 | 0.19 |
| 2023-06 | 14.79 | 14.96 | 6.67 | 8.5400 | 3.7800 | 3.68 | 0.45 |
| 2023-09 | 15.63 | 16.10 | 11.10 | 13.1100 | 6.0600 | 3.80 | 0.69 |
| 2022-09 | 20.13 | 21.05 | 14.02 | 16.6600 | 4.2500 | 4.78 | 0.67 |
| 2022-12 | 16.79 | 18.38 | 15.83 | 21.3500 | 6.5000 | 4.71 | 0.86 |
| 2023-03 | 12.83 | 13.02 | 2.60 | 3.3700 | 1.7300 | 3.27 | 0.20 |
| 2022-03 | 20.21 | 20.83 | 3.66 | 4.5100 | 0.9400 | 4.23 | 0.18 |
| 2022-06 | 21.72 | 22.72 | 9.19 | 11.6300 | 2.5000 | 4.87 | 0.40 |
| 2021-12 | 18.20 | 19.03 | 15.75 | 21.7300 | 5.5700 | 5.01 | 0.83 |
| 2021-09 | 19.12 | 19.96 | 12.81 | 16.7200 | 4.1500 | 4.32 | 0.64 |
| 2021-06 | 19.34 | 20.17 | 8.46 | 10.7100 | 2.6600 | 4.16 | 0.42 |
| 2021-03 | 20.10 | 21.41 | 3.83 | 4.6700 | 1.1400 | 3.57 | 0.18 |
| 2020-09 | 16.63 | 16.83 | 8.07 | 10.3400 | 2.5300 | 3.17 | 0.48 |
| 2020-12 | 17.28 | 18.31 | 12.89 | 16.0000 | 4.4300 | 3.61 | 0.70 |
| 2020-03 | 13.39 | 13.50 | 1.56 | 1.8300 | 0.5600 | 2.25 | 0.12 |
| 2020-06 | 14.77 | 14.99 | 4.43 | 5.7300 | 1.5100 | 2.84 | 0.30 |
| 2019-12 | 17.47 | 18.16 | 12.65 | 16.4800 | 4.1000 | 3.68 | 0.70 |
| 2019-06 | 18.45 | 19.13 | 7.27 | 8.3500 | 2.1200 | 3.64 | 0.38 |
| 2019-09 | 17.61 | 18.35 | 9.65 | 11.7200 | 2.6900 | 3.57 | 0.53 |
| 2018-12 | 17.92 | 18.46 | 12.11 | 16.0800 | 4.4500 | 4.04 | 0.66 |
| 2018-09 | 20.27 | 21.00 | 9.92 | 12.0500 | 2.8600 | 3.93 | 0.47 |
| 2019-03 | 17.29 | 17.49 | 2.80 | 3.4600 | 0.9400 | 3.19 | 0.16 |
| 2018-06 | 22.38 | 22.38 | 6.93 | 7.7800 | 1.7300 | 3.73 | 0.31 |
| 2018-03 | 18.18 | 19.68 | 2.54 | 2.8000 | 0.7500 | 3.21 | 0.13 |
| 2017-06 | 9.27 | 10.74 | 3.23 | 3.6600 | 2.1000 | 3.24 | 0.30 |
| 2017-09 | 12.98 | 14.52 | 7.02 | 7.9800 | 3.7100 | 3.61 | 0.48 |
| 2017-12 | 13.85 | 15.41 | 10.08 | 12.0200 | 4.9100 | 3.99 | 0.65 |
| 2017-03 | 4.12 | 7.16 | 0.89 | 1.0100 | 0.8900 | 2.72 | 0.12 |
| 2016-12 | 8.91 | 11.09 | 6.24 | 6.3700 | 3.6700 | 2.60 | 0.56 |
| 2016-09 | 7.26 | 9.34 | 3.71 | 3.9300 | 2.4800 | 2.23 | 0.40 |
| 2016-06 | 3.72 | 5.78 | 1.41 | 1.5900 | 1.5800 | 2.12 | 0.24 |
| 2016-03 | 3.40 | 4.23 | 0.46 | 0.4600 | 0.7400 | 1.86 | 0.11 |
| 2015-09 | 3.71 | 5.09 | 1.93 | 2.1500 | 2.4100 | 1.90 | 0.38 |
| 2015-12 | 5.38 | 6.09 | 3.29 | 3.6300 | 3.5100 | 2.21 | 0.54 |
| 2015-06 | 1.60 | 2.99 | 0.74 | 0.8400 | 1.5200 | 1.80 | 0.25 |
| 2014-12 | 7.05 | 7.47 | 4.46 | 5.1100 | 3.9500 | 2.36 | 0.60 |
| 2015-03 | 3.26 | 3.34 | 0.36 | 0.4300 | 0.6400 | 1.65 | 0.11 |
| 2014-06 | 5.56 | 5.41 | 1.60 | 1.8700 | 2.0200 | 2.22 | 0.30 |
| 2014-03 | 6.17 | 5.71 | 0.68 | 0.8200 | 0.7600 | 1.84 | 0.12 |
| 2014-09 | 6.70 | 6.63 | 2.83 | 3.3700 | 2.8200 | 2.22 | 0.43 |
| 2013-09 | 8.19 | 8.95 | 3.40 | 3.7900 | 2.5400 | 2.04 | 0.38 |
| 2013-12 | 8.67 | 9.67 | 5.22 | 5.8400 | 3.7300 | 2.26 | 0.54 |
| 2013-06 | 7.56 | 8.09 | 1.97 | 2.1000 | 1.6500 | 2.06 | 0.24 |
| 2012-12 | 9.27 | 9.52 | 5.16 | 5.9800 | 3.6900 | 2.51 | 0.54 |
| 2013-03 | 6.12 | 6.99 | 0.76 | 0.8200 | 0.7500 | 1.86 | 0.11 |
| 2012-03 | 6.63 | 7.60 | 0.79 | 0.8700 | 0.6400 | 1.93 | 0.10 |
| 2012-09 | 8.76 | 9.01 | 3.59 | 4.0300 | 2.6100 | 2.34 | 0.40 |
| 2012-06 | 8.07 | 8.32 | 2.08 | 2.3400 | 1.6200 | 2.23 | 0.25 |
| 2011-09 | 13.90 | 13.68 | 5.67 | 6.2500 | 2.2600 | 2.71 | 0.41 |
| 2011-06 | 14.25 | 13.93 | 3.89 | 4.3700 | 1.5700 | 2.78 | 0.28 |
| 2011-12 | 13.16 | 13.06 | 7.49 | 8.0700 | 3.3900 | 2.84 | 0.57 |
| 2010-12 | 14.92 | 15.80 | 8.69 | 9.8300 | 3.7900 | 3.06 | 0.55 |
| 2011-03 | 12.00 | 11.53 | 1.41 | 1.7800 | 0.6900 | 2.48 | 0.12 |
| 2010-06 | 15.35 | 16.87 | 4.26 | 4.7100 | 1.7000 | 2.62 | 0.25 |
| 2010-09 | 15.66 | 16.61 | 6.44 | 7.3700 | 2.5900 | 2.68 | 0.39 |
| 2010-03 | 15.19 | 18.91 | 1.99 | 2.1400 | 0.7500 | 2.22 | 0.11 |
| 2009-06 | 19.15 | 18.92 | 5.40 | 7.4500 | 1.2800 | 2.78 | 0.29 |
| 2009-09 | 17.63 | 17.51 | 5.66 | 0.0000 | 1.9000 | 2.86 | 0.32 |
| 2009-12 | 16.37 | 16.88 | 8.38 | 12.8300 | 3.2500 | 3.02 | 0.50 |
| 2008-09 | 20.11 | 21.34 | 10.07 | 0.0000 | 2.5200 | 3.94 | 0.47 |
| 2008-12 | 19.14 | 20.86 | 14.62 | 20.3900 | 3.7700 | 4.18 | 0.70 |
| 2009-03 | 17.76 | 17.72 | 2.30 | 0.0000 | 0.5900 | 2.49 | 0.13 |
| 2008-06 | 21.33 | 21.44 | 7.24 | 9.7300 | 1.8800 | 3.90 | 0.34 |
| 2008-03 | 19.74 | 19.73 | 3.06 | -- | 0.8600 | 3.49 | 0.16 |
| 2007-06 | 22.15 | 26.51 | 9.53 | 9.6800 | 2.1900 | 3.94 | 0.36 |
| 2007-09 | 22.44 | 25.56 | 13.99 | -- | 3.1300 | 4.15 | 0.55 |
| 2007-12 | 22.96 | 24.89 | 18.48 | 22.4200 | 4.7000 | 4.76 | 0.74 |
| 2006-12 | 19.53 | 19.73 | 12.27 | 33.8000 | 4.4900 | 4.68 | 0.62 |
| 2007-03 | 21.33 | 22.16 | 3.66 | -- | 1.0100 | 3.72 | 0.17 |
| 2006-09 | 17.87 | 17.93 | 9.69 | -- | 3.1300 | 4.03 | 0.54 |
| 2006-06 | 16.67 | 16.77 | 6.46 | 12.4400 | 2.0100 | 3.92 | 0.39 |
| 2006-03 | 16.90 | 20.50 | -- | -- | -- | -- | -- |
| 2005-12 | 19.29 | 19.20 | 15.01 | 38.9600 | 4.5300 | 5.07 | 0.78 |
| 2005-09 | 17.15 | 17.14 | -- | -- | -- | -- | -- |
| 2004-12 | 18.93 | 19.21 | 15.07 | 42.3500 | 4.3400 | 5.04 | 0.78 |
| 2003-12 | 17.10 | 17.09 | 14.92 | 24.5500 | 3.4000 | 3.85 | 0.87 |
| 2025-06 | 8.18 | 7.87 | 2.79 | 2.6100 | 2.9500 | 2.01 | 0.36 |
| 2025-09 | 6.88 | 6.77 | 3.71 | -- | -- | -- | 0.55 |
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 | 20.90 | 79.10 | 3.6700 | 3.1600 |
| 2024-09 | 26.27 | 73.73 | 2.8400 | 2.4400 |
| 2024-06 | 26.79 | 73.21 | 2.7900 | 2.3700 |
| 2024-12 | 26.52 | 73.48 | 2.9000 | 2.5800 |
| 2023-12 | 26.81 | 73.19 | 2.8600 | 2.5100 |
| 2024-03 | 23.51 | 76.49 | 3.2600 | 2.8400 |
| 2023-06 | 28.87 | 71.13 | 2.6800 | 2.3700 |
| 2023-09 | 23.81 | 76.21 | 3.2300 | 2.9000 |
| 2022-09 | 26.52 | 73.45 | 2.9700 | 2.5500 |
| 2022-12 | 27.39 | 72.61 | 3.0000 | 2.7100 |
| 2023-03 | 21.18 | 78.79 | 3.7300 | 3.3600 |
| 2022-03 | 25.79 | 74.18 | 3.1100 | 2.5000 |
| 2022-06 | 33.88 | 66.12 | 2.3200 | 1.9700 |
| 2021-12 | 31.06 | 68.94 | 2.5400 | 2.1200 |
| 2021-09 | 29.70 | 70.27 | 2.5600 | 2.1100 |
| 2021-06 | 32.14 | 67.89 | 2.3400 | 1.9400 |
| 2021-03 | 27.04 | 72.93 | 2.8300 | 2.3600 |
| 2020-09 | 29.12 | 70.88 | 2.3800 | 1.9400 |
| 2020-12 | 28.06 | 71.97 | 2.5600 | 2.1800 |
| 2020-03 | 22.70 | 77.27 | 2.9200 | 2.3000 |
| 2020-06 | 25.77 | 74.23 | 2.6200 | 2.0900 |
| 2019-12 | 28.53 | 71.47 | 2.3600 | 1.9300 |
| 2019-06 | 26.51 | 73.52 | 2.3900 | 1.9100 |
| 2019-09 | 26.71 | 73.29 | 2.4100 | 1.8300 |
| 2018-12 | 27.67 | 72.36 | 2.3300 | 1.8400 |
| 2018-09 | 25.79 | 74.21 | 2.4300 | 1.8200 |
| 2019-03 | 25.89 | 74.11 | 2.5100 | 1.9800 |
| 2018-06 | 24.99 | 75.01 | 2.5200 | 1.9100 |
| 2018-03 | 19.26 | 80.70 | 3.3000 | 2.3300 |
| 2017-06 | 21.06 | 78.89 | 2.9200 | 2.3800 |
| 2017-09 | 21.51 | 78.53 | 2.6300 | 2.1900 |
| 2017-12 | 23.20 | 76.80 | 2.8000 | 2.2200 |
| 2017-03 | 21.18 | 78.82 | 2.8000 | 2.2300 |
| 2016-12 | 20.45 | 79.55 | 2.8300 | 2.3100 |
| 2016-09 | 21.01 | 78.99 | 2.6800 | 2.0700 |
| 2016-06 | 23.62 | 76.43 | 2.3800 | 1.8600 |
| 2016-03 | 25.39 | 74.61 | 2.2500 | 1.7700 |
| 2015-09 | 23.28 | 76.72 | 2.2900 | 1.6700 |
| 2015-12 | 23.75 | 76.30 | 2.3000 | 1.7500 |
| 2015-06 | 22.76 | 77.24 | 2.2900 | 1.6300 |
| 2014-12 | 20.53 | 79.47 | 2.6800 | 2.0600 |
| 2015-03 | 22.18 | 77.82 | 2.5400 | 1.8800 |
| 2014-06 | 19.51 | 80.49 | 2.6100 | 1.9500 |
| 2014-03 | 19.64 | 80.36 | 2.5900 | 1.8200 |
| 2014-09 | 22.60 | 77.40 | 2.4400 | 1.8100 |
| 2013-09 | 19.19 | 80.86 | 2.5200 | 1.7200 |
| 2013-12 | 20.41 | 79.59 | 2.5000 | 1.8500 |
| 2013-06 | 21.02 | 78.98 | 2.3100 | 1.5800 |
| 2012-12 | 21.62 | 78.38 | 2.2900 | 1.6700 |
| 2013-03 | 19.14 | 80.86 | 2.3900 | 1.6800 |
| 2012-03 | 19.76 | 80.24 | 2.6400 | 1.7700 |
| 2012-09 | 20.01 | 79.93 | 2.5900 | 1.7900 |
| 2012-06 | 21.77 | 78.23 | 2.4100 | 1.7000 |
| 2011-09 | 18.95 | 81.05 | 2.9100 | 1.7700 |
| 2011-06 | 19.40 | 80.66 | 2.7900 | 1.7000 |
| 2011-12 | 18.68 | 81.32 | 2.7500 | 1.8100 |
| 2010-12 | 21.87 | 78.13 | 2.5600 | 1.7400 |
| 2011-03 | 19.99 | 79.95 | 2.7500 | 1.7800 |
| 2010-06 | 19.95 | 80.05 | 3.1300 | 2.0900 |
| 2010-09 | 21.90 | 78.10 | 2.7600 | 1.8600 |
| 2010-03 | 19.68 | 80.32 | 3.0900 | 2.1700 |
| 2009-06 | 34.75 | 65.25 | 1.7400 | 1.0100 |
| 2009-09 | 29.57 | 70.43 | 2.5200 | 1.8000 |
| 2009-12 | 22.83 | 77.11 | 2.8000 | 2.1100 |
| 2008-09 | 37.39 | 62.61 | 1.9100 | 1.1900 |
| 2008-12 | 31.40 | 68.60 | 2.2300 | 1.3400 |
| 2009-03 | 30.32 | 69.77 | 2.1300 | 1.2300 |
| 2008-06 | 35.37 | 64.63 | 1.9700 | 1.3500 |
| 2008-03 | 30.92 | 69.08 | 2.1100 | 1.4200 |
| 2007-06 | 28.23 | 71.77 | 2.6600 | 1.7800 |
| 2007-09 | 26.76 | 73.24 | 2.7300 | 1.6600 |
| 2007-12 | 27.28 | 72.72 | 2.2800 | 1.6200 |
| 2006-12 | 35.97 | 64.16 | 1.8300 | 1.3000 |
| 2007-03 | 27.21 | 72.92 | 2.2600 | 1.4700 |
| 2006-09 | 66.98 | 32.87 | 1.3200 | 0.7400 |
| 2006-06 | 65.60 | 34.22 | 1.3000 | 0.8100 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 62.30 | 37.70 | 1.4500 | 1.0100 |
| 2005-09 | -- | -- | -- | -- |
| 2004-12 | 61.34 | 38.66 | 1.8100 | 1.1600 |
| 2003-12 | 60.63 | 39.09 | 1.3600 | 0.9100 |
| 2025-06 | 22.31 | 77.69 | 3.3000 | 2.7800 |
| 2025-09 | 0.00 | 80.41 | -- | -- |
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 | 477000000.0000 | 35270600.0000 | 29425300.0000 | -2253400.0000 |
| 2024-09 | 2141000000.0000 | 169000000.0000 | 110000000.0000 | -4595900.0000 |
| 2024-06 | 1376000000.0000 | 104000000.0000 | 68658300.0000 | -1494200.0000 |
| 2024-12 | 2976000000.0000 | 236000000.0000 | 151000000.0000 | 2234800.0000 |
| 2023-12 | 2999000000.0000 | 240000000.0000 | 170000000.0000 | -653600.0000 |
| 2024-03 | 615000000.0000 | 50087500.0000 | 31346600.0000 | -538200.0000 |
| 2023-06 | 1435000000.0000 | 116000000.0000 | 76422400.0000 | 7027000.0000 |
| 2023-09 | 2159000000.0000 | 167000000.0000 | 123000000.0000 | -4849900.0000 |
| 2022-09 | 1996000000.0000 | 134000000.0000 | 101000000.0000 | -16942800.0000 |
| 2022-12 | 2983000000.0000 | 193000000.0000 | 157000000.0000 | -13160000.0000 |
| 2023-03 | 659000000.0000 | 51320300.0000 | 33971600.0000 | 1099400.0000 |
| 2022-03 | 521000000.0000 | 35622000.0000 | 25170100.0000 | 1017700.0000 |
| 2022-06 | 1247000000.0000 | 80869600.0000 | 65903100.0000 | -4253300.0000 |
| 2021-12 | 2588000000.0000 | 200000000.0000 | 141000000.0000 | 8177100.0000 |
| 2021-09 | 1848000000.0000 | 142000000.0000 | 91839000.0000 | 871200.0000 |
| 2021-06 | 1168000000.0000 | 89780400.0000 | 59787900.0000 | 2546400.0000 |
| 2021-03 | 489000000.0000 | 41629300.0000 | 25454000.0000 | -1466400.0000 |
| 2020-09 | 1258000000.0000 | 197000000.0000 | 76427300.0000 | -1644400.0000 |
| 2020-12 | 1924000000.0000 | 169000000.0000 | 119000000.0000 | 5743200.0000 |
| 2020-03 | 291000000.0000 | 29969500.0000 | 23016700.0000 | -1004600.0000 |
| 2020-06 | 756000000.0000 | 118000000.0000 | 48236100.0000 | 88500.0000 |
| 2019-12 | 1772000000.0000 | 273000000.0000 | 117000000.0000 | 150900.0000 |
| 2019-06 | 844000000.0000 | 116000000.0000 | 61292200.0000 | -826100.0000 |
| 2019-09 | 1226000000.0000 | 174000000.0000 | 89634400.0000 | -1694100.0000 |
| 2018-12 | 1512000000.0000 | 231000000.0000 | 132000000.0000 | -4128500.0000 |
| 2018-09 | 987000000.0000 | 131000000.0000 | 88302500.0000 | -5554000.0000 |
| 2019-03 | 378000000.0000 | 54506000.0000 | 26846800.0000 | 1891500.0000 |
| 2018-06 | 593000000.0000 | 81732000.0000 | 49727700.0000 | -2205500.0000 |
| 2018-03 | 252000000.0000 | 36942200.0000 | 19318400.0000 | 2897800.0000 |
| 2017-06 | 597000000.0000 | 92161100.0000 | 45721400.0000 | 2517600.0000 |
| 2017-09 | 965000000.0000 | 134000000.0000 | 65440300.0000 | 3334300.0000 |
| 2017-12 | 1375000000.0000 | 192000000.0000 | 95710300.0000 | 6396800.0000 |
| 2017-03 | 256000000.0000 | 43477500.0000 | 18147000.0000 | 1060700.0000 |
| 2016-12 | 1084000000.0000 | 170000000.0000 | 95274000.0000 | 1841500.0000 |
| 2016-09 | 767000000.0000 | 116000000.0000 | 71218500.0000 | 3978200.0000 |
| 2016-06 | 492000000.0000 | 77792100.0000 | 47758000.0000 | 4560000.0000 |
| 2016-03 | 227000000.0000 | 32692400.0000 | 22873400.0000 | 2727100.0000 |
| 2015-09 | 752000000.0000 | 107000000.0000 | 61187800.0000 | 8697300.0000 |
| 2015-12 | 1072000000.0000 | 149000000.0000 | 90922400.0000 | 13767800.0000 |
| 2015-06 | 491000000.0000 | 67629500.0000 | 40981200.0000 | 7196000.0000 |
| 2014-12 | 1095000000.0000 | 134000000.0000 | 85246100.0000 | 11391100.0000 |
| 2015-03 | 208000000.0000 | 30802400.0000 | 21589200.0000 | 2838500.0000 |
| 2014-06 | 527000000.0000 | 63280200.0000 | 42132900.0000 | 4933800.0000 |
| 2014-03 | 213000000.0000 | 26371100.0000 | 18884800.0000 | 2523000.0000 |
| 2014-09 | 794000000.0000 | 96343200.0000 | 62687600.0000 | 7929800.0000 |
| 2013-09 | 639000000.0000 | 68885900.0000 | 61704900.0000 | 8377700.0000 |
| 2013-12 | 937000000.0000 | 106000000.0000 | 83457900.0000 | 11283000.0000 |
| 2013-06 | 416000000.0000 | 45589400.0000 | 41249600.0000 | 5882900.0000 |
| 2012-12 | 910000000.0000 | 91750300.0000 | 81409100.0000 | 8937900.0000 |
| 2013-03 | 184000000.0000 | 22216800.0000 | 18439400.0000 | 2321900.0000 |
| 2012-03 | 169000000.0000 | 15237400.0000 | 18326400.0000 | 1362700.0000 |
| 2012-09 | 646000000.0000 | 59330300.0000 | 58960000.0000 | 5079000.0000 |
| 2012-06 | 410000000.0000 | 35743700.0000 | 38065500.0000 | 3944500.0000 |
| 2011-09 | 601000000.0000 | 55791500.0000 | 53703700.0000 | 4831800.0000 |
| 2011-06 | 397000000.0000 | 33501300.0000 | 35386000.0000 | 2723300.0000 |
| 2011-12 | 851000000.0000 | 82770200.0000 | 77119500.0000 | 7089500.0000 |
| 2010-12 | 781000000.0000 | 73906700.0000 | 66321300.0000 | 5191500.0000 |
| 2011-03 | 176000000.0000 | 14142900.0000 | 16908400.0000 | 676600.0000 |
| 2010-06 | 331000000.0000 | 29487600.0000 | 30882100.0000 | 2883800.0000 |
| 2010-09 | 533000000.0000 | 48276800.0000 | 47876500.0000 | 2905900.0000 |
| 2010-03 | 134000000.0000 | 11431700.0000 | 14933700.0000 | 841500.0000 |
| 2009-06 | 287000000.0000 | 23256200.0000 | 28585200.0000 | 6204400.0000 |
| 2009-09 | 444000000.0000 | 39363000.0000 | 43438100.0000 | 9679200.0000 |
| 2009-12 | 649000000.0000 | 59907000.0000 | 59953100.0000 | 12550700.0000 |
| 2008-09 | 453000000.0000 | 52627500.0000 | 31787400.0000 | 15125500.0000 |
| 2008-12 | 655000000.0000 | 72107500.0000 | 49992900.0000 | 19009700.0000 |
| 2009-03 | 125000000.0000 | 8654600.0000 | 13169700.0000 | 3863200.0000 |
| 2008-06 | 295000000.0000 | 34170400.0000 | 21155000.0000 | 8461300.0000 |
| 2008-03 | 122000000.0000 | 15357800.0000 | 9783900.0000 | 3287500.0000 |
| 2007-06 | 225000000.0000 | 28150900.0000 | 12659500.0000 | 5125800.0000 |
| 2007-09 | 349000000.0000 | 44169100.0000 | 21772400.0000 | 7845800.0000 |
| 2007-12 | 520000000.0000 | 67098900.0000 | 31958300.0000 | 10727000.0000 |
| 2006-12 | 412000000.0000 | 50025000.0000 | 26933800.0000 | 18080300.0000 |
| 2007-03 | 98335200.0000 | 12384600.0000 | 6723400.0000 | 2595700.0000 |
| 2006-09 | 285000000.0000 | 34447200.0000 | 18733800.0000 | 12646400.0000 |
| 2006-06 | 180000000.0000 | 21503100.0000 | 10933800.0000 | 8122800.0000 |
| 2006-03 | 85590200.0000 | 9553300.0000 | 5329800.0000 | 4100500.0000 |
| 2005-12 | 318000000.0000 | 39503700.0000 | 22935200.0000 | 12914800.0000 |
| 2005-09 | 227000000.0000 | 28547900.0000 | 17649600.0000 | 9288900.0000 |
| 2004-12 | 227000000.0000 | 27281100.0000 | 16920100.0000 | 7876200.0000 |
| 2003-12 | 160000000.0000 | 16349300.0000 | 15484600.0000 | 5295400.0000 |
| 2025-06 | 1077000000.0000 | 74101300.0000 | 70725200.0000 | -1737700.0000 |
| 2025-09 | 1651000000.0000 | 118000000.0000 | 121000000.0000 | -2412500.0000 |