中商官网
研究报告
江苏国泰（002091）
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 （%) |
| 2024-12-31 | 38956000000.0000 | 4.76 | 2536000000.0000 | -26.73 | 2541000000.0000 | -26.88 | 1870000000.0000 | -29.09 |
| 2025-03-31 | 8875000000.0000 | 9.62 | 552000000.0000 | 9.31 | 555000000.0000 | 9.90 | 408000000.0000 | 10.87 |
| 2024-09-30 | 29053000000.0000 | 2.16 | 1966000000.0000 | -24.21 | 1977000000.0000 | -24.28 | 1473000000.0000 | -25.57 |
| 2024-03-31 | 8096000000.0000 | -0.58 | 505000000.0000 | -23.83 | 505000000.0000 | -23.95 | 368000000.0000 | -26.10 |
| 2024-06-30 | 17661000000.0000 | 6.28 | 1134000000.0000 | -20.08 | 1131000000.0000 | -21.29 | 825000000.0000 | -24.03 |
| 2023-12-31 | 37186000000.0000 | -13.18 | 3461000000.0000 | 0.03 | 3475000000.0000 | -0.06 | 2637000000.0000 | -0.23 |
| 2023-09-30 | 28439000000.0000 | -15.27 | 2594000000.0000 | -0.50 | 2611000000.0000 | 0.19 | 1979000000.0000 | -3.46 |
| 2023-06-30 | 16618000000.0000 | -22.28 | 1419000000.0000 | -13.16 | 1437000000.0000 | -11.95 | 1086000000.0000 | -16.40 |
| 2022-12-31 | 42832000000.0000 | 8.73 | 3460000000.0000 | 49.59 | 3477000000.0000 | 50.06 | 2643000000.0000 | 46.59 |
| 2023-03-31 | 8143000000.0000 | -17.93 | 663000000.0000 | -11.01 | 664000000.0000 | -10.87 | 498000000.0000 | -15.59 |
| 2022-09-30 | 33566000000.0000 | 28.39 | 2607000000.0000 | 86.75 | 2606000000.0000 | 86.68 | 2050000000.0000 | 87.21 |
| 2022-06-30 | 21383000000.0000 | 46.23 | 1634000000.0000 | 128.53 | 1632000000.0000 | 129.54 | 1299000000.0000 | 137.91 |
| 2021-12-31 | 39393000000.0000 | 30.71 | 2313000000.0000 | 18.49 | 2317000000.0000 | 18.52 | 1803000000.0000 | 21.41 |
| 2022-03-31 | 9922000000.0000 | 58.37 | 745000000.0000 | 151.69 | 745000000.0000 | 150.84 | 590000000.0000 | 155.41 |
| 2021-09-30 | 26143000000.0000 | 23.46 | 1396000000.0000 | 10.53 | 1396000000.0000 | 9.40 | 1095000000.0000 | 13.71 |
| 2021-06-30 | 14623000000.0000 | 16.38 | 715000000.0000 | 3.92 | 711000000.0000 | 4.10 | 546000000.0000 | 6.02 |
| 2020-09-30 | 21175000000.0000 | -28.97 | 1263000000.0000 | -20.06 | 1276000000.0000 | -19.70 | 963000000.0000 | -18.73 |
| 2021-03-31 | 6265000000.0000 | 4.31 | 296000000.0000 | 0.34 | 297000000.0000 | -1.98 | 231000000.0000 | -1.70 |
| 2020-12-31 | 30138000000.0000 | -23.36 | 1952000000.0000 | 3.44 | 1955000000.0000 | 3.00 | 1485000000.0000 | 2.70 |
| 2020-06-30 | 12565000000.0000 | -29.75 | 688000000.0000 | -25.94 | 683000000.0000 | -26.80 | 515000000.0000 | -27.67 |
| 2019-12-31 | 39326000000.0000 | 6.69 | 1887000000.0000 | -15.80 | 1898000000.0000 | -11.56 | 1446000000.0000 | -13.31 |
| 2020-03-31 | 6006000000.0000 | -27.63 | 295000000.0000 | -28.22 | 303000000.0000 | -30.02 | 235000000.0000 | -28.79 |
| 2019-06-30 | 17887000000.0000 | 7.40 | 929000000.0000 | -12.69 | 933000000.0000 | -12.56 | 712000000.0000 | -11.00 |
| 2019-09-30 | 29812000000.0000 | 0.98 | 1580000000.0000 | -8.62 | 1589000000.0000 | -8.26 | 1185000000.0000 | -9.33 |
| 2019-03-31 | 8299000000.0000 | 9.18 | 411000000.0000 | -34.66 | 433000000.0000 | -31.60 | 330000000.0000 | -27.79 |
| 2018-12-31 | 36860000000.0000 | 6.69 | 2241000000.0000 | 51.32 | 2146000000.0000 | 44.32 | 1668000000.0000 | 46.32 |
| 2018-09-30 | 29524000000.0000 | 15.03 | 1729000000.0000 | 53.55 | 1732000000.0000 | 53.41 | 1307000000.0000 | 50.06 |
| 2018-06-30 | 16654000000.0000 | 2.85 | 1064000000.0000 | 46.76 | 1067000000.0000 | 45.96 | 800000000.0000 | 41.09 |
| 2017-12-31 | 34549000000.0000 | 16.18 | 1481000000.0000 | 9.95 | 1487000000.0000 | 6.75 | 1140000000.0000 | 8.88 |
| 2018-03-31 | 7601000000.0000 | 5.86 | 629000000.0000 | 120.70 | 633000000.0000 | 118.28 | 457000000.0000 | 114.55 |
| 2017-09-30 | 25667000000.0000 | 16.19 | 1126000000.0000 | 11.60 | 1129000000.0000 | 7.93 | 871000000.0000 | 11.10 |
| 2017-03-31 | 7180000000.0000 | 33.76 | 285000000.0000 | 33.80 | 290000000.0000 | 29.46 | 213000000.0000 | 31.48 |
| 2017-06-30 | 16193000000.0000 | 21.86 | 725000000.0000 | 27.64 | 731000000.0000 | 22.65 | 567000000.0000 | 29.45 |
| 2016-12-31 | 29738000000.0000 | 7.16 | 1347000000.0000 | 42.99 | 1393000000.0000 | 41.71 | 1047000000.0000 | 38.49 |
| 2016-09-30 | 22090000000.0000 | 359.16 | 1009000000.0000 | 305.22 | 1046000000.0000 | 313.44 | 784000000.0000 | 302.05 |
| 2015-12-31 | 27750000000.0000 | 357.85 | 942000000.0000 | 243.80 | 983000000.0000 | 251.07 | 756000000.0000 | 245.21 |
| 2016-03-31 | 5368000000.0000 | 368.41 | 213000000.0000 | 283.34 | 224000000.0000 | 292.80 | 162000000.0000 | 276.64 |
| 2016-06-30 | 13288000000.0000 | 356.48 | 568000000.0000 | 244.24 | 596000000.0000 | 256.89 | 438000000.0000 | 244.88 |
| 2015-03-31 | 1146000000.0000 | 5.23 | 55564000.0000 | 36.46 | 57025800.0000 | 29.60 | 43011900.0000 | 19.46 |
| 2015-06-30 | 2911000000.0000 | 4.56 | 165000000.0000 | 30.95 | 167000000.0000 | 27.48 | 127000000.0000 | 24.51 |
| 2015-09-30 | 4811000000.0000 | 9.92 | 249000000.0000 | 11.66 | 253000000.0000 | 9.05 | 195000000.0000 | 7.14 |
| 2014-09-30 | 4377000000.0000 | 0.32 | 223000000.0000 | 6.19 | 232000000.0000 | 5.45 | 182000000.0000 | 4.00 |
| 2014-12-31 | 6061000000.0000 | 8.08 | 274000000.0000 | 23.98 | 280000000.0000 | 16.67 | 219000000.0000 | 15.26 |
| 2014-06-30 | 2784000000.0000 | 0.98 | 126000000.0000 | -2.33 | 131000000.0000 | -1.50 | 102000000.0000 | -2.86 |
| 2013-12-31 | 5608000000.0000 | 16.13 | 221000000.0000 | -9.43 | 240000000.0000 | -9.43 | 190000000.0000 | -8.65 |
| 2014-03-31 | 1089000000.0000 | -11.25 | 40716900.0000 | -15.37 | 44000500.0000 | -10.02 | 36004700.0000 | -7.21 |
| 2013-06-30 | 2757000000.0000 | 43.30 | 129000000.0000 | 11.21 | 133000000.0000 | 6.40 | 105000000.0000 | 8.16 |
| 2013-03-31 | 1227000000.0000 | 48.73 | 48110100.0000 | 14.17 | 48899200.0000 | 10.05 | 38803700.0000 | 13.07 |
| 2013-09-30 | 4363000000.0000 | 32.74 | 210000000.0000 | 6.06 | 220000000.0000 | 2.33 | 175000000.0000 | 4.79 |
| 2012-09-30 | 3287000000.0000 | 0.40 | 198000000.0000 | -10.00 | 215000000.0000 | -3.15 | 167000000.0000 | -5.65 |
| 2012-12-31 | 4829000000.0000 | 7.05 | 244000000.0000 | -7.92 | 265000000.0000 | -1.49 | 208000000.0000 | -0.95 |
| 2011-12-31 | 4511000000.0000 | 13.89 | 265000000.0000 | 15.72 | 269000000.0000 | 9.35 | 210000000.0000 | 9.38 |
| 2012-06-30 | 1924000000.0000 | -7.54 | 116000000.0000 | -11.45 | 125000000.0000 | -6.02 | 97082300.0000 | -10.11 |
| 2012-03-31 | 825000000.0000 | -2.14 | 42137900.0000 | -23.33 | 44432500.0000 | -21.30 | 34318200.0000 | -26.65 |
| 2011-03-31 | 843000000.0000 | 27.92 | 54960000.0000 | 35.06 | 56454800.0000 | 19.81 | 46785800.0000 | 24.53 |
| 2011-06-30 | 2081000000.0000 | 26.27 | 131000000.0000 | 21.30 | 133000000.0000 | 14.66 | 108000000.0000 | 16.97 |
| 2011-09-30 | 3274000000.0000 | 25.01 | 220000000.0000 | 25.71 | 222000000.0000 | 19.35 | 177000000.0000 | 20.41 |
| 2010-09-30 | 2619000000.0000 | 35.14 | 175000000.0000 | 19.05 | 186000000.0000 | 25.68 | 147000000.0000 | 27.83 |
| 2010-12-31 | 3961000000.0000 | 49.58 | 229000000.0000 | 15.66 | 246000000.0000 | 23.00 | 192000000.0000 | 20.75 |
| 2010-06-30 | 1648000000.0000 | 37.91 | 108000000.0000 | 31.96 | 116000000.0000 | 40.25 | 92334900.0000 | 43.00 |
| 2010-03-31 | 659000000.0000 | 23.64 | 40691900.0000 | 25.87 | 47120200.0000 | 42.88 | 37569700.0000 | 48.28 |
| 2009-12-31 | 2648000000.0000 | -15.32 | 198000000.0000 | 26.11 | 200000000.0000 | 14.94 | 159000000.0000 | 16.06 |
| 2009-03-31 | 533000000.0000 | -16.33 | 32327500.0000 | 20.77 | 32979700.0000 | 20.65 | 25337100.0000 | 21.20 |
| 2009-06-30 | 1195000000.0000 | -18.87 | 81840600.0000 | 22.55 | 82709600.0000 | 8.03 | 64570000.0000 | 12.96 |
| 2009-09-30 | 1938000000.0000 | -15.41 | 147000000.0000 | 22.50 | 148000000.0000 | 13.85 | 115000000.0000 | 18.14 |
| 2008-09-30 | 2291000000.0000 | 5.97 | 120000000.0000 | 26.25 | 130000000.0000 | 36.07 | 97339400.0000 | 52.11 |
| 2008-06-30 | 1473000000.0000 | 13.31 | 66781800.0000 | 22.41 | 76564200.0000 | 38.75 | 57163000.0000 | 49.14 |
| 2008-12-31 | 3127000000.0000 | 3.24 | 157000000.0000 | 18.05 | 174000000.0000 | 29.85 | 137000000.0000 | 58.52 |
| 2008-03-31 | 637000000.0000 | 23.69 | 26768100.0000 | 33.14 | 27334700.0000 | 32.92 | 20904600.0000 | 57.01 |
| 2007-12-31 | 3029000000.0000 | -3.75 | 133000000.0000 | 7.26 | 134000000.0000 | 6.35 | 86422400.0000 | 1.97 |
| 2007-06-30 | 1300000000.0000 | -4.27 | 54554300.0000 | -8.27 | 55182600.0000 | -7.90 | 38328400.0000 | -2.83 |
| 2007-09-30 | 2162000000.0000 | -0.78 | 95048700.0000 | -2.44 | 95535900.0000 | -1.84 | 63994300.0000 | -2.22 |
| 2007-03-31 | 515000000.0000 | 0.39 | 20105500.0000 | 8.32 | 20564500.0000 | 2.36 | 13313900.0000 | 1.91 |
| 2006-09-30 | 2179000000.0000 | 15.47 | 97426200.0000 | 49.13 | 97325200.0000 | 50.64 | 65449500.0000 | 50.04 |
| 2006-06-30 | 1358000000.0000 | -- | 59471600.0000 | -- | 59917600.0000 | -- | 39445200.0000 | -- |
| 2006-12-31 | 3147000000.0000 | 14.52 | 124000000.0000 | 31.13 | 126000000.0000 | 35.00 | 84753300.0000 | 40.08 |
| 2006-03-31 | 513000000.0000 | -- | 18560400.0000 | -- | 20089600.0000 | -- | 13064100.0000 | -- |
| 2005-09-30 | 1887000000.0000 | -- | 65328500.0000 | -- | 64607500.0000 | -- | 43622600.0000 | -- |
| 2005-12-31 | 2748000000.0000 | 15.56 | 94560600.0000 | 10.57 | 93333800.0000 | 7.47 | 60503900.0000 | 0.41 |
| 2003-12-31 | 2290000000.0000 | -- | 95970100.0000 | -- | 103000000.0000 | -- | 69932600.0000 | -- |
| 2004-12-31 | 2378000000.0000 | 3.84 | 85517900.0000 | -10.89 | 86848500.0000 | -15.68 | 60254300.0000 | -13.84 |
| 2025-06-30 | 18625000000.0000 | 5.46 | 1226000000.0000 | 8.11 | 1229000000.0000 | 8.66 | 919000000.0000 | 11.39 |
| 2025-09-30 | 29645000000.0000 | 2.04 | 2122000000.0000 | 7.93 | 2126000000.0000 | 7.54 | 1600000000.0000 | 8.62 |
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) |
| 2024-12 | 6.21 | 6.52 | 5.60 | 7.1300 | 9.2000 | 6.45 | 0.86 |
| 2025-03 | 5.35 | 6.25 | 1.25 | 1.5300 | 1.9600 | 5.42 | 0.20 |
| 2024-09 | 6.43 | 6.80 | 4.48 | 5.7200 | 6.9000 | 6.24 | 0.66 |
| 2024-03 | 6.31 | 6.24 | 1.21 | 1.3900 | 2.0300 | 5.85 | 0.19 |
| 2024-06 | 6.53 | 6.40 | 2.68 | 3.1700 | 4.0000 | 6.15 | 0.42 |
| 2023-12 | 8.38 | 9.34 | 8.06 | 10.8700 | 8.5400 | 6.90 | 0.86 |
| 2023-09 | 8.32 | 9.18 | 6.00 | 8.2800 | 6.2900 | 6.32 | 0.65 |
| 2023-06 | 7.78 | 8.65 | 3.47 | 4.6300 | 3.3700 | 5.98 | 0.40 |
| 2022-12 | 7.70 | 8.12 | 8.78 | 13.9700 | 9.4100 | 6.97 | 1.08 |
| 2023-03 | 6.73 | 8.15 | 1.69 | 2.2000 | 1.8000 | 5.96 | 0.21 |
| 2022-09 | 8.06 | 7.76 | 6.42 | 11.5600 | 7.6300 | 6.74 | 0.83 |
| 2022-06 | 7.93 | 7.63 | 4.12 | 8.3600 | 4.4900 | 6.07 | 0.54 |
| 2021-12 | 5.34 | 5.88 | 6.70 | 12.5800 | 12.6600 | 7.01 | 1.14 |
| 2022-03 | 7.19 | 7.51 | 2.15 | 4.0100 | 2.0100 | 5.95 | 0.29 |
| 2021-09 | 4.92 | 5.34 | 4.53 | 7.9200 | 10.1200 | 6.77 | 0.85 |
| 2021-06 | 4.58 | 4.86 | 2.95 | 3.9300 | 6.5400 | 6.24 | 0.61 |
| 2020-09 | 5.01 | 6.03 | 4.70 | 6.6500 | 4.9100 | 6.28 | 0.78 |
| 2021-03 | 4.28 | 4.74 | 1.28 | 1.7800 | 3.2100 | 6.05 | 0.27 |
| 2020-12 | 4.60 | 6.49 | 7.55 | 10.9700 | 9.7700 | 7.09 | 1.16 |
| 2020-06 | 4.18 | 5.44 | 2.80 | 3.7900 | 3.0500 | 6.01 | 0.51 |
| 2019-12 | 4.07 | 4.83 | 8.07 | 11.6700 | 11.1200 | 8.38 | 1.67 |
| 2020-03 | 4.16 | 5.04 | 1.29 | 1.9100 | 1.4300 | 6.13 | 0.26 |
| 2019-06 | 4.52 | 5.22 | 4.02 | 5.7600 | 4.8100 | 6.67 | 0.77 |
| 2019-09 | 4.67 | 5.33 | 6.84 | 9.5400 | 8.9000 | 7.68 | 1.28 |
| 2019-03 | 3.77 | 5.22 | 1.99 | 2.7900 | 2.4700 | -- | 0.38 |
| 2018-12 | 3.94 | 5.82 | 9.93 | 13.6400 | 15.3200 | 7.65 | 1.71 |
| 2018-09 | 3.42 | 5.87 | 8.13 | 10.0600 | 14.0900 | -- | 1.39 |
| 2018-06 | 2.45 | 6.41 | 5.27 | 5.9100 | 8.3800 | 6.46 | 0.82 |
| 2017-12 | 3.63 | 4.30 | 7.92 | 11.8100 | 18.9700 | 8.57 | 1.84 |
| 2018-03 | 0.43 | 8.33 | 3.39 | 3.1600 | 3.8400 | 7.45 | 0.41 |
| 2017-09 | 3.81 | 4.40 | 6.08 | 9.3500 | 14.0800 | 7.95 | 1.38 |
| 2017-03 | 3.89 | 4.04 | 1.67 | 3.2600 | 3.8100 | 7.77 | 0.41 |
| 2017-06 | 3.90 | 4.51 | 4.20 | 6.0200 | 8.5100 | 7.69 | 0.93 |
| 2016-12 | 4.25 | 4.68 | 9.81 | 19.1700 | 25.7300 | 12.60 | 2.09 |
| 2016-09 | 4.45 | 4.74 | 24.78 | 13.0500 | 9.3300 | 6.99 | 5.23 |
| 2015-12 | 2.69 | 3.54 | 7.60 | 14.7300 | 14.7500 | 7.88 | 2.15 |
| 2016-03 | 3.95 | 4.17 | 5.92 | 3.0800 | 3.0200 | 6.35 | 1.42 |
| 2016-06 | 4.26 | 4.49 | 15.06 | 8.6100 | 5.7500 | 6.52 | 3.36 |
| 2015-03 | 4.62 | 4.98 | 1.99 | 2.5900 | 2.4100 | 6.39 | 0.40 |
| 2015-06 | 5.53 | 5.74 | 5.44 | 7.6500 | 5.7600 | 7.45 | 0.95 |
| 2015-09 | 4.95 | 5.26 | 7.54 | 11.4600 | 9.9700 | 8.35 | 1.43 |
| 2014-09 | 5.05 | 5.30 | 9.67 | 11.7700 | 16.5900 | 12.23 | 1.83 |
| 2014-12 | 4.42 | 4.62 | 9.75 | 14.2100 | 17.1300 | 9.43 | 2.11 |
| 2014-06 | 4.63 | 4.71 | 5.96 | 6.7000 | 11.1700 | 10.68 | 1.27 |
| 2013-12 | 3.89 | 4.28 | 11.10 | 13.2200 | 24.2700 | 11.34 | 2.59 |
| 2014-03 | 4.04 | 4.04 | 1.91 | 2.4500 | 4.2200 | 8.21 | 0.47 |
| 2013-06 | 4.57 | 4.82 | 6.34 | 7.5200 | 13.5700 | 12.08 | 1.31 |
| 2013-03 | 3.83 | 3.99 | 2.43 | 2.8100 | 5.7900 | 10.44 | 0.61 |
| 2013-09 | 4.61 | 5.04 | 9.69 | 12.3200 | 21.6600 | 12.13 | 1.92 |
| 2012-09 | 5.84 | 6.54 | 10.26 | 13.6700 | 17.1300 | 9.58 | 1.57 |
| 2012-12 | 4.91 | 5.49 | 13.22 | 16.7800 | 21.8700 | 10.73 | 2.41 |
| 2011-12 | 5.17 | 5.96 | 14.55 | 19.7600 | 24.2600 | 10.36 | 2.44 |
| 2012-06 | 5.72 | 6.50 | 6.39 | 8.0300 | 9.5700 | 8.21 | 0.98 |
| 2012-03 | 4.24 | 5.39 | 2.28 | 2.9000 | 3.7700 | 7.12 | 0.42 |
| 2011-03 | 5.93 | 6.70 | 3.28 | 4.5500 | 4.4700 | 8.26 | 0.49 |
| 2011-06 | 5.77 | 6.39 | 7.69 | 10.4800 | 14.1700 | 9.78 | 1.20 |
| 2011-09 | 5.93 | 6.78 | 11.68 | 16.8100 | 20.4000 | 10.83 | 1.72 |
| 2010-09 | 6.22 | 7.10 | 12.05 | 15.6900 | 23.6600 | 10.92 | 1.70 |
| 2010-12 | 5.05 | 6.21 | 14.63 | 21.0000 | 33.7400 | 11.24 | 2.36 |
| 2010-06 | 6.43 | 7.04 | 7.82 | 10.0700 | 19.8100 | 10.35 | 1.11 |
| 2010-03 | 6.07 | 7.15 | 3.48 | 4.1500 | 8.1000 | 8.81 | 0.49 |
| 2009-12 | 7.40 | 7.55 | 14.89 | 20.5500 | 37.7900 | 8.66 | 1.97 |
| 2009-03 | 6.00 | 6.19 | 2.46 | 0.0000 | 8.5200 | 6.24 | 0.40 |
| 2009-06 | 6.78 | 6.92 | 5.75 | 8.8400 | 17.7900 | 6.64 | 0.83 |
| 2009-09 | 7.53 | 7.64 | 9.99 | 0.0000 | 31.1800 | 7.32 | 1.31 |
| 2008-09 | 5.19 | 5.67 | 11.33 | 0.0000 | 25.5500 | 14.55 | 2.00 |
| 2008-06 | 4.48 | 5.20 | 6.21 | 9.1100 | 16.6100 | 14.83 | 1.19 |
| 2008-12 | 5.05 | 5.56 | 13.49 | 20.7300 | 40.5500 | 12.11 | 2.42 |
| 2008-03 | 4.08 | 4.29 | 2.28 | -- | 6.5700 | 13.36 | 0.53 |
| 2007-12 | 4.26 | 4.42 | 12.36 | 14.7300 | 34.1000 | 15.35 | 2.79 |
| 2007-06 | 4.08 | 4.24 | 4.79 | 6.6000 | 14.7400 | 11.90 | 1.13 |
| 2007-09 | 4.26 | 4.42 | 8.33 | -- | 22.2100 | 13.08 | 1.88 |
| 2007-03 | 3.88 | 3.99 | 2.06 | -- | 5.9000 | 11.32 | 0.52 |
| 2006-09 | 4.41 | 4.47 | 11.59 | -- | 31.9600 | 16.26 | 2.59 |
| 2006-06 | 4.34 | 4.41 | 7.79 | 12.7300 | 18.9100 | 16.28 | 1.77 |
| 2006-12 | 3.88 | 4.00 | 11.51 | 24.6100 | 39.9300 | 16.43 | 2.87 |
| 2006-03 | 3.70 | 3.92 | -- | -- | -- | -- | -- |
| 2005-09 | 3.23 | 3.42 | -- | -- | -- | -- | -- |
| 2005-12 | 3.35 | 3.40 | 12.77 | 24.0400 | 38.4100 | 18.74 | 3.76 |
| 2003-12 | 3.62 | 4.50 | 13.39 | 37.3900 | 44.7300 | 15.28 | 2.98 |
| 2004-12 | 3.20 | 3.65 | 13.46 | -- | 38.3400 | 17.66 | 3.69 |
| 2025-06 | 5.66 | 6.60 | 2.79 | 3.4300 | 4.2900 | 5.47 | 0.42 |
| 2025-09 | 6.24 | 7.17 | 4.73 | -- | -- | -- | 0.66 |
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 |
| 2024-12 | 51.41 | 48.59 | 2.2000 | 1.8700 |
| 2025-03 | 49.31 | 50.69 | 2.0700 | 1.7800 |
| 2024-09 | 50.15 | 49.85 | 2.1100 | 1.8200 |
| 2024-03 | 48.55 | 51.45 | 2.3000 | 2.0100 |
| 2024-06 | 49.15 | 50.85 | 2.1900 | 1.8600 |
| 2023-12 | 50.77 | 49.23 | 2.1500 | 1.8800 |
| 2023-09 | 52.00 | 48.00 | 2.3300 | 2.0300 |
| 2023-06 | 51.60 | 48.40 | 2.3100 | 1.9600 |
| 2022-12 | 50.86 | 49.14 | 2.2600 | 1.9400 |
| 2023-03 | 49.64 | 50.36 | 2.3900 | 2.0600 |
| 2022-09 | 53.27 | 46.73 | 2.1500 | 1.8400 |
| 2022-06 | 54.04 | 45.96 | 2.0600 | 1.7200 |
| 2021-12 | 61.41 | 38.58 | 1.8200 | 1.5000 |
| 2022-03 | 58.89 | 41.11 | 1.9800 | 1.5800 |
| 2021-09 | 59.08 | 40.92 | 1.9200 | 1.6100 |
| 2021-06 | 50.73 | 49.27 | 1.6900 | 1.4000 |
| 2020-09 | 56.67 | 43.33 | 1.6600 | 1.3100 |
| 2021-03 | 47.52 | 52.48 | 1.7500 | 1.4700 |
| 2020-12 | 52.69 | 47.31 | 1.6800 | 1.4600 |
| 2020-06 | 52.46 | 47.54 | 1.8600 | 1.4600 |
| 2019-12 | 52.40 | 47.60 | 1.7300 | 1.3100 |
| 2020-03 | 51.39 | 48.61 | 1.9100 | 1.4400 |
| 2019-06 | 54.99 | 45.01 | 1.5700 | 0.8200 |
| 2019-09 | 53.04 | 46.96 | 1.6400 | 0.8800 |
| 2019-03 | 51.96 | 48.04 | 1.6400 | 0.8700 |
| 2018-12 | 53.06 | 46.94 | 1.5300 | 0.8900 |
| 2018-09 | 53.98 | 46.02 | 1.5900 | 0.9700 |
| 2018-06 | 54.01 | 45.99 | 1.5900 | 0.9500 |
| 2017-12 | 51.86 | 48.15 | 1.6300 | 1.0600 |
| 2018-03 | 49.67 | 50.33 | 1.7100 | 1.0200 |
| 2017-09 | 52.61 | 47.39 | 1.6100 | 1.0600 |
| 2017-03 | 52.07 | 47.93 | 1.6200 | 1.2500 |
| 2017-06 | 51.50 | 48.50 | 1.6300 | 1.1300 |
| 2016-12 | 63.65 | 36.34 | 1.2600 | 0.9100 |
| 2016-09 | 53.12 | 46.88 | 1.5300 | 0.8700 |
| 2015-12 | 66.34 | 33.66 | 1.6200 | 0.9200 |
| 2016-03 | 48.60 | 51.37 | 1.6600 | 0.9200 |
| 2016-06 | 52.54 | 47.46 | 1.5300 | 0.9000 |
| 2015-03 | 40.86 | 59.14 | 1.9700 | 1.2400 |
| 2015-06 | 43.24 | 56.76 | 1.8000 | 1.0900 |
| 2015-09 | 46.20 | 53.83 | 1.7100 | 0.8800 |
| 2014-09 | 33.11 | 66.89 | 2.4400 | 1.4400 |
| 2014-12 | 42.39 | 57.61 | 1.9200 | 1.1500 |
| 2014-06 | 30.72 | 69.28 | 2.5500 | 1.5500 |
| 2013-12 | 32.36 | 67.64 | 2.4400 | 1.7000 |
| 2014-03 | 35.14 | 64.86 | 2.2700 | 1.4200 |
| 2013-06 | 34.60 | 65.35 | 2.2600 | 1.5500 |
| 2013-03 | 33.02 | 66.93 | 2.3900 | 1.7200 |
| 2013-09 | 36.42 | 63.58 | 2.2100 | 1.5000 |
| 2012-09 | 39.17 | 60.83 | 2.0300 | 1.4000 |
| 2012-12 | 34.28 | 65.72 | 2.2900 | 1.5700 |
| 2011-12 | 36.83 | 63.17 | 2.0400 | 1.3700 |
| 2012-06 | 38.34 | 61.66 | 2.0100 | 1.4200 |
| 2012-03 | 38.51 | 61.54 | 1.9800 | 1.3100 |
| 2011-03 | 40.05 | 59.95 | 1.8500 | 1.0800 |
| 2011-06 | 38.52 | 61.42 | 1.9200 | 1.3000 |
| 2011-09 | 40.50 | 59.50 | 1.8800 | 1.3100 |
| 2010-09 | 38.76 | 61.24 | 1.8700 | 1.1600 |
| 2010-12 | 41.11 | 58.89 | 1.7900 | 1.1000 |
| 2010-06 | 40.26 | 59.74 | 1.7700 | 1.1400 |
| 2010-03 | 35.85 | 64.15 | 1.9100 | 1.3800 |
| 2009-12 | 37.68 | 62.40 | 1.8400 | 1.3800 |
| 2009-03 | 44.53 | 55.40 | 1.6500 | 1.3500 |
| 2009-06 | 48.64 | 51.36 | 1.5400 | 1.2000 |
| 2009-09 | 46.49 | 53.51 | 1.6300 | 1.2600 |
| 2008-09 | 40.71 | 59.29 | 1.8300 | 1.2900 |
| 2008-06 | 48.01 | 51.91 | 1.5600 | 1.0300 |
| 2008-12 | 44.26 | 55.74 | 1.7400 | 1.4600 |
| 2008-03 | 46.99 | 53.01 | 1.5800 | 1.0700 |
| 2007-12 | 43.08 | 56.92 | 1.6400 | 1.0900 |
| 2007-06 | 49.96 | 49.96 | 1.5600 | 1.1000 |
| 2007-09 | 48.04 | 51.96 | 1.5900 | 1.0800 |
| 2007-03 | 41.58 | 58.42 | 1.8300 | 1.2800 |
| 2006-09 | 61.31 | 38.69 | 1.1700 | 0.7900 |
| 2006-06 | 61.12 | 38.88 | 1.1600 | 0.8700 |
| 2006-12 | 47.76 | 52.24 | 1.6500 | 1.1300 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 61.01 | 39.12 | 1.1900 | 0.8000 |
| 2003-12 | 71.39 | 28.61 | 1.2400 | 0.9900 |
| 2004-12 | 62.02 | 37.83 | 1.3000 | 0.8200 |
| 2025-06 | 49.11 | 50.89 | 2.0800 | 1.8100 |
| 2025-09 | 49.60 | 50.40 | 2.0300 | -- |
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) |
| 2024-12 | 36537000000.0000 | 2114000000.0000 | 1177000000.0000 | 93112700.0000 |
| 2025-03 | 8400000000.0000 | 542000000.0000 | 311000000.0000 | 43840300.0000 |
| 2024-09 | 27185000000.0000 | 1500000000.0000 | 852000000.0000 | -4695800.0000 |
| 2024-03 | 7585000000.0000 | 481000000.0000 | 281000000.0000 | -60349900.0000 |
| 2024-06 | 16508000000.0000 | 1005000000.0000 | 549000000.0000 | 83453300.0000 |
| 2023-12 | 34068000000.0000 | 1957000000.0000 | 1151000000.0000 | 178000000.0000 |
| 2023-09 | 26073000000.0000 | 1527000000.0000 | 798000000.0000 | -154000000.0000 |
| 2023-06 | 15325000000.0000 | 933000000.0000 | 514000000.0000 | -23136900.0000 |
| 2022-12 | 39536000000.0000 | 1745000000.0000 | 1098000000.0000 | -151000000.0000 |
| 2023-03 | 7595000000.0000 | 357000000.0000 | 291000000.0000 | 62766700.0000 |
| 2022-09 | 30860000000.0000 | 1279000000.0000 | 787000000.0000 | -375000000.0000 |
| 2022-06 | 19687000000.0000 | 788000000.0000 | 516000000.0000 | -121000000.0000 |
| 2021-12 | 37288000000.0000 | 1308000000.0000 | 917000000.0000 | 241000000.0000 |
| 2022-03 | 9209000000.0000 | 326000000.0000 | 264000000.0000 | 11140100.0000 |
| 2021-09 | 24857000000.0000 | 952000000.0000 | 653000000.0000 | 71784900.0000 |
| 2021-06 | 13953000000.0000 | 603000000.0000 | 434000000.0000 | 83957500.0000 |
| 2020-09 | 20114000000.0000 | 1294000000.0000 | 640000000.0000 | 162000000.0000 |
| 2021-03 | 5997000000.0000 | 365000000.0000 | 201000000.0000 | 6946800.0000 |
| 2020-12 | 28752000000.0000 | 1300000000.0000 | 796000000.0000 | 470000000.0000 |
| 2020-06 | 12040000000.0000 | 780000000.0000 | 384000000.0000 | 42926900.0000 |
| 2019-12 | 37724000000.0000 | 2002000000.0000 | 861000000.0000 | 74421300.0000 |
| 2020-03 | 5756000000.0000 | 350000000.0000 | 177000000.0000 | 14464500.0000 |
| 2019-06 | 17079000000.0000 | 812000000.0000 | 414000000.0000 | 41449600.0000 |
| 2019-09 | 28420000000.0000 | 1390000000.0000 | 682000000.0000 | 9391900.0000 |
| 2019-03 | 7986000000.0000 | 382000000.0000 | 184000000.0000 | 36724900.0000 |
| 2018-12 | 35409000000.0000 | 1903000000.0000 | 767000000.0000 | 291000000.0000 |
| 2018-09 | 28514000000.0000 | 1249000000.0000 | 570000000.0000 | 127000000.0000 |
| 2018-06 | 16246000000.0000 | 692000000.0000 | 351000000.0000 | -3954200.0000 |
| 2017-12 | 33294000000.0000 | 1641000000.0000 | 760000000.0000 | 139000000.0000 |
| 2018-03 | 7568000000.0000 | 333000000.0000 | 175000000.0000 | 81418000.0000 |
| 2017-09 | 24689000000.0000 | 1136000000.0000 | 538000000.0000 | 126000000.0000 |
| 2017-03 | 6901000000.0000 | 364000000.0000 | 142000000.0000 | 4966900.0000 |
| 2017-06 | 15561000000.0000 | 705000000.0000 | 381000000.0000 | 69630800.0000 |
| 2016-12 | 28473000000.0000 | 1475000000.0000 | 634000000.0000 | -23634600.0000 |
| 2016-09 | 21108000000.0000 | 1070000000.0000 | 468000000.0000 | 33602200.0000 |
| 2015-12 | 27004000000.0000 | 1288000000.0000 | 534000000.0000 | 61911700.0000 |
| 2016-03 | 5156000000.0000 | 250000000.0000 | 116000000.0000 | 37194300.0000 |
| 2016-06 | 12722000000.0000 | 631000000.0000 | 306000000.0000 | 52236300.0000 |
| 2015-03 | 1093000000.0000 | 77354400.0000 | 40580000.0000 | 2762800.0000 |
| 2015-06 | 2750000000.0000 | 183000000.0000 | 81716800.0000 | 5839700.0000 |
| 2015-09 | 4573000000.0000 | 271000000.0000 | 121000000.0000 | 13860700.0000 |
| 2014-09 | 4156000000.0000 | 216000000.0000 | 121000000.0000 | 11782300.0000 |
| 2014-12 | 5793000000.0000 | 348000000.0000 | 149000000.0000 | 19600100.0000 |
| 2014-06 | 2655000000.0000 | 126000000.0000 | 74573500.0000 | 9710900.0000 |
| 2013-12 | 5390000000.0000 | 293000000.0000 | 128000000.0000 | 15274500.0000 |
| 2014-03 | 1045000000.0000 | 62143900.0000 | 31490700.0000 | 4547700.0000 |
| 2013-06 | 2631000000.0000 | 100000000.0000 | 69290700.0000 | 10493300.0000 |
| 2013-03 | 1180000000.0000 | 52114300.0000 | 31185300.0000 | 8863000.0000 |
| 2013-09 | 4162000000.0000 | 166000000.0000 | 105000000.0000 | 14819700.0000 |
| 2012-09 | 3095000000.0000 | 127000000.0000 | 94034400.0000 | 10319500.0000 |
| 2012-12 | 4592000000.0000 | 229000000.0000 | 111000000.0000 | 12470400.0000 |
| 2011-12 | 4278000000.0000 | 183000000.0000 | 99933500.0000 | 27576300.0000 |
| 2012-06 | 1814000000.0000 | 86914700.0000 | 58887200.0000 | 1757400.0000 |
| 2012-03 | 790000000.0000 | 45231900.0000 | 27786000.0000 | 1971100.0000 |
| 2011-03 | 793000000.0000 | 33537900.0000 | 21146700.0000 | 6380500.0000 |
| 2011-06 | 1961000000.0000 | 70239000.0000 | 47683900.0000 | 12675800.0000 |
| 2011-09 | 3080000000.0000 | 98341600.0000 | 85029600.0000 | 20991400.0000 |
| 2010-09 | 2456000000.0000 | 97161400.0000 | 64850200.0000 | 2446500.0000 |
| 2010-12 | 3761000000.0000 | 169000000.0000 | 83676400.0000 | 12128600.0000 |
| 2010-06 | 1542000000.0000 | 64446800.0000 | 35527000.0000 | 883900.0000 |
| 2010-03 | 619000000.0000 | 29278200.0000 | 14501100.0000 | -192300.0000 |
| 2009-12 | 2452000000.0000 | 127000000.0000 | 60597800.0000 | 493800.0000 |
| 2009-03 | 501000000.0000 | 25219300.0000 | 12841200.0000 | -809800.0000 |
| 2009-06 | 1114000000.0000 | 47682900.0000 | 25989000.0000 | 3574200.0000 |
| 2009-09 | 1792000000.0000 | 64737300.0000 | 53225400.0000 | -153900.0000 |
| 2008-09 | 2172000000.0000 | 70258600.0000 | 56894000.0000 | 9400900.0000 |
| 2008-06 | 1407000000.0000 | 55701400.0000 | 28379200.0000 | 6044700.0000 |
| 2008-12 | 2969000000.0000 | 134000000.0000 | 59074800.0000 | 1652400.0000 |
| 2008-03 | 611000000.0000 | 27901400.0000 | 12433000.0000 | 3801000.0000 |
| 2007-12 | 2900000000.0000 | 101000000.0000 | 55722600.0000 | 12953300.0000 |
| 2007-06 | 1247000000.0000 | 46679600.0000 | 25263200.0000 | 5078900.0000 |
| 2007-09 | 2070000000.0000 | 71439300.0000 | 38954800.0000 | 7604000.0000 |
| 2007-03 | 495000000.0000 | 11628400.0000 | 6541800.0000 | 1982000.0000 |
| 2006-09 | 2083000000.0000 | 55657900.0000 | 30089800.0000 | 7641300.0000 |
| 2006-06 | 1299000000.0000 | 40013100.0000 | 19290600.0000 | 5204900.0000 |
| 2006-12 | 3025000000.0000 | 99793900.0000 | 53257500.0000 | 11258300.0000 |
| 2006-03 | 494000000.0000 | 14110100.0000 | 13403100.0000 | 2514200.0000 |
| 2005-09 | 1826000000.0000 | 52746500.0000 | 16219200.0000 | 1653000.0000 |
| 2005-12 | 2656000000.0000 | 75321300.0000 | 28413100.0000 | 3614200.0000 |
| 2003-12 | 2207000000.0000 | 58938600.0000 | 17258300.0000 | 7352200.0000 |
| 2004-12 | 2302000000.0000 | 64459500.0000 | 18616300.0000 | 8457000.0000 |
| 2025-06 | 17570000000.0000 | 1107000000.0000 | 585000000.0000 | 109000000.0000 |
| 2025-09 | 27796000000.0000 | 1679000000.0000 | 896000000.0000 | 62987300.0000 |