中商官网
研究报告
中泰化学（002092）
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 | 6767000000.0000 | -13.02 | -89738200.0000 | -62.14 | -89364800.0000 | -62.92 | -124000000.0000 | -49.80 |
| 2024-12-31 | 30123000000.0000 | -18.85 | -1050000000.0000 | -66.69 | -1125000000.0000 | -65.07 | -1283000000.0000 | -59.73 |
| 2024-09-30 | 22493000000.0000 | -25.74 | -359000000.0000 | -75.99 | -372000000.0000 | -75.30 | -426000000.0000 | -72.78 |
| 2024-03-31 | 7780000000.0000 | -27.33 | -237000000.0000 | -44.24 | -241000000.0000 | -43.03 | -247000000.0000 | -44.49 |
| 2024-06-30 | 15221000000.0000 | -25.54 | -279000000.0000 | -77.72 | -290000000.0000 | -76.93 | -327000000.0000 | -74.69 |
| 2023-12-31 | 37118000000.0000 | -28.15 | -3152000000.0000 | -312.69 | -3221000000.0000 | -328.28 | -3186000000.0000 | -374.89 |
| 2023-03-31 | 10706000000.0000 | -28.65 | -425000000.0000 | -173.28 | -423000000.0000 | -172.68 | -445000000.0000 | -186.24 |
| 2023-06-30 | 20442000000.0000 | -30.35 | -1252000000.0000 | -172.71 | -1257000000.0000 | -173.25 | -1292000000.0000 | -184.89 |
| 2023-09-30 | 30288000000.0000 | -26.36 | -1495000000.0000 | -182.73 | -1506000000.0000 | -183.76 | -1565000000.0000 | -201.82 |
| 2022-09-30 | 41132000000.0000 | -2.62 | 1807000000.0000 | -40.87 | 1798000000.0000 | -41.64 | 1537000000.0000 | -43.12 |
| 2022-12-31 | 51662000000.0000 | -14.97 | 1482000000.0000 | -59.32 | 1411000000.0000 | -61.40 | 1159000000.0000 | -62.37 |
| 2022-06-30 | 29349000000.0000 | -4.59 | 1722000000.0000 | -25.39 | 1716000000.0000 | -25.42 | 1522000000.0000 | -23.13 |
| 2022-03-31 | 15005000000.0000 | -32.51 | 580000000.0000 | -40.88 | 582000000.0000 | -40.61 | 516000000.0000 | -38.28 |
| 2021-12-31 | 60754000000.0000 | -27.08 | 3643000000.0000 | 1768.21 | 3655000000.0000 | 2075.60 | 3080000000.0000 | -6749.84 |
| 2021-09-30 | 42239000000.0000 | -34.99 | 3056000000.0000 | -572.33 | 3081000000.0000 | -568.95 | 2702000000.0000 | -470.14 |
| 2021-03-31 | 22234000000.0000 | 40.40 | 981000000.0000 | 1160.49 | 980000000.0000 | 1362.31 | 836000000.0000 | 18241.78 |
| 2021-06-30 | 30761000000.0000 | -25.96 | 2308000000.0000 | -770.93 | 2301000000.0000 | -750.00 | 1980000000.0000 | -586.49 |
| 2020-12-31 | 83318000000.0000 | 0.21 | 195000000.0000 | -56.76 | 168000000.0000 | -63.00 | -46316900.0000 | -120.05 |
| 2020-09-30 | 64977000000.0000 | 0.72 | -647000000.0000 | -195.71 | -657000000.0000 | -197.33 | -730000000.0000 | -286.22 |
| 2020-06-30 | 41545000000.0000 | 2.70 | -344000000.0000 | -158.70 | -354000000.0000 | -160.41 | -407000000.0000 | -214.01 |
| 2020-03-31 | 15836000000.0000 | -14.38 | 77827100.0000 | -65.41 | 67017400.0000 | -70.08 | 4557900.0000 | -97.48 |
| 2019-12-31 | 83144000000.0000 | 18.40 | 451000000.0000 | -85.12 | 454000000.0000 | -84.89 | 231000000.0000 | -90.98 |
| 2019-06-30 | 40452000000.0000 | 47.91 | 586000000.0000 | -61.19 | 586000000.0000 | -61.11 | 357000000.0000 | -72.00 |
| 2019-03-31 | 18496000000.0000 | 80.01 | 225000000.0000 | -55.71 | 224000000.0000 | -55.56 | 181000000.0000 | -58.00 |
| 2019-09-30 | 64514000000.0000 | 42.78 | 676000000.0000 | -72.56 | 675000000.0000 | -72.54 | 392000000.0000 | -81.33 |
| 2018-06-30 | 27349000000.0000 | 62.79 | 1510000000.0000 | -0.26 | 1507000000.0000 | -0.20 | 1275000000.0000 | 0.16 |
| 2018-09-30 | 45183000000.0000 | 68.04 | 2464000000.0000 | -2.72 | 2458000000.0000 | -0.36 | 2100000000.0000 | 0.33 |
| 2018-12-31 | 70223000000.0000 | 71.03 | 3031000000.0000 | 1.24 | 3005000000.0000 | 2.56 | 2561000000.0000 | 4.40 |
| 2018-03-31 | 10275000000.0000 | 52.74 | 508000000.0000 | -38.94 | 504000000.0000 | -39.42 | 431000000.0000 | -39.47 |
| 2017-12-31 | 41059000000.0000 | 75.75 | 2994000000.0000 | 55.78 | 2930000000.0000 | 29.70 | 2453000000.0000 | 26.70 |
| 2017-06-30 | 16800000000.0000 | 74.29 | 1514000000.0000 | 423.88 | 1510000000.0000 | 259.52 | 1273000000.0000 | 259.60 |
| 2017-09-30 | 26889000000.0000 | 72.52 | 2533000000.0000 | 246.51 | 2467000000.0000 | 159.41 | 2093000000.0000 | 158.08 |
| 2017-03-31 | 6727000000.0000 | 65.57 | 832000000.0000 | 983.98 | 832000000.0000 | 530.30 | 712000000.0000 | 612.00 |
| 2016-09-30 | 15586000000.0000 | 32.19 | 731000000.0000 | 4134.24 | 951000000.0000 | 315.28 | 811000000.0000 | 377.06 |
| 2016-06-30 | 9639000000.0000 | 29.59 | 289000000.0000 | -505.46 | 420000000.0000 | 338.19 | 354000000.0000 | 589.04 |
| 2016-12-31 | 23362000000.0000 | 41.84 | 1922000000.0000 | -1397918.18 | 2259000000.0000 | 645.54 | 1936000000.0000 | 734.48 |
| 2015-12-31 | 16471000000.0000 | 47.37 | -137500.0000 | -100.04 | 303000000.0000 | -24.44 | 232000000.0000 | -31.16 |
| 2016-03-31 | 4063000000.0000 | 58.22 | 76753900.0000 | -156.85 | 132000000.0000 | -240.54 | 100000000.0000 | -196.15 |
| 2015-09-30 | 11791000000.0000 | 44.37 | 17264000.0000 | -93.94 | 229000000.0000 | -26.13 | 170000000.0000 | -33.07 |
| 2015-06-30 | 7438000000.0000 | 39.47 | -71277600.0000 | -135.11 | 95848100.0000 | -57.21 | 51375500.0000 | -71.62 |
| 2015-03-31 | 2568000000.0000 | 10.50 | -135000000.0000 | -221.62 | -93924400.0000 | -181.67 | -104000000.0000 | -206.68 |
| 2014-09-30 | 8167000000.0000 | -8.17 | 285000000.0000 | 195.65 | 310000000.0000 | 127.94 | 254000000.0000 | 115.25 |
| 2014-06-30 | 5333000000.0000 | -7.25 | 203000000.0000 | 1132.44 | 224000000.0000 | 369.52 | 181000000.0000 | 474.57 |
| 2014-12-31 | 11177000000.0000 | -7.21 | 362000000.0000 | 274.35 | 401000000.0000 | 158.71 | 337000000.0000 | 190.52 |
| 2013-12-31 | 12046000000.0000 | 69.35 | 96700700.0000 | -58.85 | 155000000.0000 | -50.00 | 116000000.0000 | -56.72 |
| 2014-03-31 | 2324000000.0000 | -16.19 | 111000000.0000 | 50.21 | 115000000.0000 | 32.71 | 97491200.0000 | 29.67 |
| 2013-06-30 | 5750000000.0000 | 64.29 | 16471400.0000 | -83.69 | 47708700.0000 | -56.23 | 31501900.0000 | -66.10 |
| 2013-03-31 | 2773000000.0000 | 79.25 | 73899000.0000 | 28.83 | 86657800.0000 | 47.00 | 75181400.0000 | 53.14 |
| 2013-09-30 | 8894000000.0000 | 68.99 | 96398100.0000 | -22.88 | 136000000.0000 | -26.88 | 118000000.0000 | -25.79 |
| 2012-09-30 | 5263000000.0000 | 0.65 | 125000000.0000 | -81.23 | 186000000.0000 | -70.57 | 159000000.0000 | -70.50 |
| 2012-12-31 | 7113000000.0000 | -0.13 | 235000000.0000 | -63.22 | 310000000.0000 | -49.26 | 268000000.0000 | -48.76 |
| 2011-12-31 | 7122000000.0000 | 74.52 | 639000000.0000 | 97.22 | 611000000.0000 | 73.58 | 523000000.0000 | 80.34 |
| 2012-03-31 | 1547000000.0000 | 15.71 | 57361300.0000 | -68.31 | 58951800.0000 | -63.16 | 49094100.0000 | -65.18 |
| 2012-06-30 | 3500000000.0000 | 0.98 | 101000000.0000 | -79.26 | 109000000.0000 | -75.72 | 92921300.0000 | -75.29 |
| 2011-09-30 | 5229000000.0000 | 86.95 | 666000000.0000 | 265.93 | 632000000.0000 | 232.63 | 539000000.0000 | 250.00 |
| 2011-03-31 | 1337000000.0000 | 65.06 | 181000000.0000 | 389.64 | 160000000.0000 | 268.86 | 141000000.0000 | 314.34 |
| 2011-06-30 | 3466000000.0000 | 99.42 | 487000000.0000 | 377.45 | 449000000.0000 | 311.93 | 376000000.0000 | 332.33 |
| 2010-06-30 | 1738000000.0000 | 8.15 | 102000000.0000 | 285.30 | 109000000.0000 | 184.44 | 86969800.0000 | 184.36 |
| 2010-12-31 | 4081000000.0000 | 22.66 | 324000000.0000 | 300.76 | 352000000.0000 | 177.17 | 290000000.0000 | 176.19 |
| 2010-09-30 | 2797000000.0000 | 15.48 | 182000000.0000 | 363.55 | 190000000.0000 | 241.63 | 154000000.0000 | 238.54 |
| 2010-03-31 | 810000000.0000 | 21.80 | 36965600.0000 | 407.27 | 43376500.0000 | 469.07 | 34030200.0000 | 564.22 |
| 2009-12-31 | 3327000000.0000 | -3.06 | 80847300.0000 | -27.81 | 127000000.0000 | 0.00 | 105000000.0000 | -8.70 |
| 2009-09-30 | 2422000000.0000 | -12.44 | 39261800.0000 | -80.07 | 55616400.0000 | -73.64 | 45489000.0000 | -77.37 |
| 2009-06-30 | 1607000000.0000 | -7.54 | 26472600.0000 | -81.36 | 38320600.0000 | -75.59 | 30584800.0000 | -79.61 |
| 2009-03-31 | 665000000.0000 | -10.86 | 7287100.0000 | -86.18 | 7622400.0000 | -85.70 | 5123300.0000 | -90.48 |
| 2008-12-31 | 3432000000.0000 | 42.47 | 112000000.0000 | -58.82 | 127000000.0000 | -51.53 | 115000000.0000 | -50.43 |
| 2008-09-30 | 2766000000.0000 | 56.89 | 197000000.0000 | -2.48 | 211000000.0000 | 8.21 | 201000000.0000 | 11.67 |
| 2008-03-31 | 746000000.0000 | 45.70 | 52735600.0000 | 52.59 | 53288500.0000 | 53.95 | 53809800.0000 | 65.99 |
| 2008-06-30 | 1738000000.0000 | 60.33 | 142000000.0000 | 40.59 | 157000000.0000 | 57.00 | 150000000.0000 | 60.35 |
| 2007-12-31 | 2409000000.0000 | 45.30 | 272000000.0000 | 110.85 | 262000000.0000 | 96.99 | 232000000.0000 | 81.25 |
| 2007-03-31 | 512000000.0000 | 127.56 | 34559600.0000 | 197.88 | 34614600.0000 | 198.28 | 32418100.0000 | 179.44 |
| 2007-09-30 | 1763000000.0000 | 56.57 | 202000000.0000 | 94.23 | 195000000.0000 | 93.07 | 180000000.0000 | 91.09 |
| 2007-06-30 | 1084000000.0000 | 78.88 | 101000000.0000 | 121.95 | 100000000.0000 | 136.28 | 93544400.0000 | 127.02 |
| 2006-09-30 | 1126000000.0000 | 39.53 | 104000000.0000 | 4.00 | 101000000.0000 | 5.70 | 94197500.0000 | -1.00 |
| 2006-12-31 | 1658000000.0000 | 58.51 | 129000000.0000 | 3.20 | 133000000.0000 | 10.83 | 128000000.0000 | 6.67 |
| 2006-06-30 | 606000000.0000 | -- | 45506300.0000 | -- | 42322500.0000 | -- | 41205300.0000 | -- |
| 2005-12-31 | 1046000000.0000 | 4.08 | 125000000.0000 | -16.11 | 120000000.0000 | -11.11 | 120000000.0000 | -11.11 |
| 2006-03-31 | 225000000.0000 | -- | 11601800.0000 | -- | 11604700.0000 | -- | 11601200.0000 | -- |
| 2003-12-31 | 391000000.0000 | -- | 52326200.0000 | -- | 47225700.0000 | -- | 44787600.0000 | -- |
| 2005-09-30 | 807000000.0000 | -- | 100000000.0000 | -- | 95550600.0000 | -- | 95147300.0000 | -- |
| 2004-12-31 | 1005000000.0000 | 157.03 | 149000000.0000 | 184.75 | 135000000.0000 | 185.86 | 135000000.0000 | 201.42 |
| 2025-06-30 | 13955000000.0000 | -8.32 | -- | -100.00 | -158000000.0000 | -45.52 | -233000000.0000 | -28.75 |
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 | -1.42 | -1.32 | -0.12 | -0.4100 | 1.6700 | 43.32 | 0.09 |
| 2024-12 | -3.49 | -3.73 | -1.46 | -4.3900 | 7.8100 | 34.92 | 0.39 |
| 2024-09 | -2.12 | -1.65 | -0.46 | -1.5400 | 5.6400 | 34.45 | 0.28 |
| 2024-03 | -3.37 | -3.10 | -0.33 | -0.7800 | 2.0400 | 22.83 | 0.11 |
| 2024-06 | -2.20 | -1.91 | -0.40 | -1.0700 | 4.3100 | 25.73 | 0.21 |
| 2023-12 | -7.87 | -8.68 | -4.44 | -11.8100 | 9.8300 | 20.93 | 0.51 |
| 2023-03 | -4.11 | -3.95 | -0.51 | -1.2600 | 2.6000 | 18.60 | 0.13 |
| 2023-06 | -5.56 | -6.15 | -1.59 | -3.7600 | 5.1100 | 17.09 | 0.26 |
| 2023-09 | -4.40 | -4.97 | -1.95 | -4.6700 | 7.6800 | 18.64 | 0.39 |
| 2022-09 | 3.41 | 4.37 | 2.19 | 4.5000 | 10.6800 | 17.09 | 0.50 |
| 2022-12 | 2.09 | 2.73 | 1.75 | 2.8000 | 14.3100 | 17.48 | 0.64 |
| 2022-06 | 4.63 | 5.85 | 2.21 | 4.4500 | 7.9300 | 19.76 | 0.38 |
| 2022-03 | 2.82 | 3.88 | 0.75 | 1.7400 | 4.4100 | 14.71 | 0.19 |
| 2021-12 | 5.67 | 6.02 | 5.00 | 12.4100 | 22.3500 | 18.75 | 0.83 |
| 2021-09 | 6.29 | 7.29 | 4.15 | 11.7500 | 15.0300 | 17.32 | 0.57 |
| 2021-03 | 4.07 | 4.41 | 1.40 | 3.8000 | 6.9500 | 26.24 | 0.32 |
| 2021-06 | 6.94 | 7.48 | 3.62 | 8.7800 | 11.6800 | 20.03 | 0.48 |
| 2020-12 | 0.10 | 0.20 | 0.26 | 0.7700 | 31.2800 | 25.82 | 1.28 |
| 2020-09 | -1.30 | -1.01 | -1.04 | -2.3700 | 18.3200 | 24.62 | 1.03 |
| 2020-06 | -1.57 | -0.85 | -0.57 | -1.6400 | 11.2800 | 26.22 | 0.67 |
| 2020-03 | -1.21 | 0.42 | 0.10 | 0.0700 | 3.7300 | 17.76 | 0.25 |
| 2019-12 | 0.61 | 0.55 | 0.74 | 1.8200 | 26.1300 | 24.26 | 1.36 |
| 2019-06 | 1.44 | 1.45 | 0.91 | 1.9600 | 10.2000 | 22.14 | 0.63 |
| 2019-03 | 1.30 | 1.21 | 0.36 | 0.9900 | 5.1100 | 18.95 | 0.30 |
| 2019-09 | 1.02 | 1.05 | 1.06 | 2.1400 | 16.1800 | 23.87 | 1.01 |
| 2018-06 | 5.46 | 5.51 | 2.46 | 7.1400 | 7.3800 | 35.47 | 0.45 |
| 2018-09 | 5.34 | 5.44 | 3.84 | 11.2300 | 12.2100 | 29.03 | 0.71 |
| 2018-12 | 4.07 | 4.28 | 5.13 | 13.0000 | 22.3500 | 31.11 | 1.20 |
| 2018-03 | 5.01 | 4.91 | 0.85 | 2.4800 | 2.9000 | 27.42 | 0.17 |
| 2017-12 | 6.98 | 7.14 | 5.27 | 14.5400 | 15.1800 | 37.38 | 0.74 |
| 2017-06 | 8.77 | 8.99 | 2.88 | 8.1100 | 5.9400 | 26.57 | 0.32 |
| 2017-09 | 9.16 | 9.17 | 4.50 | 12.9300 | 9.3400 | 27.38 | 0.49 |
| 2017-03 | 11.98 | 12.37 | 1.63 | 4.6100 | 2.2100 | 19.94 | 0.13 |
| 2016-09 | 5.28 | 6.10 | 2.10 | 5.9600 | 7.7000 | 22.53 | 0.34 |
| 2016-06 | 3.69 | 4.36 | 1.04 | 2.8100 | 4.7300 | 23.59 | 0.24 |
| 2016-12 | 8.82 | 9.67 | 4.84 | 14.7400 | 11.5900 | 30.18 | 0.50 |
| 2015-12 | 0.49 | 1.84 | 0.81 | 0.0900 | 8.9300 | 32.49 | 0.44 |
| 2016-03 | 1.94 | 3.25 | 0.34 | 0.5400 | 1.6700 | 22.71 | 0.10 |
| 2015-09 | 0.45 | 1.94 | 0.63 | 0.5700 | 6.8000 | 23.27 | 0.32 |
| 2015-06 | -0.95 | 1.29 | 0.28 | 0.1700 | 4.2400 | 28.50 | 0.22 |
| 2015-03 | -5.26 | -3.66 | -0.27 | -1.2100 | 1.3200 | 20.93 | 0.07 |
| 2014-09 | 2.74 | 3.80 | 1.14 | 2.9300 | 8.8700 | 23.67 | 0.30 |
| 2014-06 | 2.85 | 4.20 | 0.84 | 2.1000 | 6.2300 | 29.65 | 0.20 |
| 2014-12 | 3.01 | 3.59 | 1.26 | 4.0600 | 8.1600 | 33.33 | 0.35 |
| 2013-12 | 0.90 | 1.29 | 0.61 | 1.5600 | 17.2500 | 64.98 | 0.47 |
| 2014-03 | 4.73 | 4.95 | 0.43 | 1.1300 | 2.0400 | 23.53 | 0.09 |
| 2013-06 | 0.26 | 0.83 | 0.21 | 0.4300 | 8.9300 | 60.50 | 0.25 |
| 2013-03 | 2.63 | 3.13 | 0.37 | 1.0200 | 4.4600 | 58.35 | 0.12 |
| 2013-09 | 1.07 | 1.53 | 0.55 | 1.6200 | 12.8300 | 63.38 | 0.36 |
| 2012-09 | 1.63 | 3.53 | 0.87 | 2.0600 | 13.0600 | 43.43 | 0.25 |
| 2012-12 | 3.40 | 4.36 | 1.41 | 3.7700 | 14.1900 | 56.60 | 0.32 |
| 2011-12 | 7.88 | 8.58 | 4.00 | 7.1400 | 16.4800 | 81.26 | 0.47 |
| 2012-03 | 2.71 | 3.81 | 0.32 | 0.6400 | 2.6400 | 50.07 | 0.08 |
| 2012-06 | 2.26 | 3.11 | 0.52 | 1.2000 | 6.7000 | 45.69 | 0.17 |
| 2011-09 | 11.59 | 12.09 | 4.50 | 7.8800 | 10.4900 | 58.44 | 0.37 |
| 2011-03 | 11.52 | 11.97 | 1.24 | 2.1300 | 2.1900 | 54.05 | 0.10 |
| 2011-06 | 13.21 | 12.95 | 3.45 | 5.5200 | 7.1000 | 56.87 | 0.27 |
| 2010-06 | 5.18 | 6.27 | 1.14 | 2.3000 | 7.6500 | 57.14 | 0.18 |
| 2010-12 | 7.79 | 8.63 | 3.64 | 5.6400 | 14.1900 | 75.00 | 0.42 |
| 2010-09 | 6.19 | 6.79 | 2.07 | 3.3200 | 14.0800 | 52.94 | 0.31 |
| 2010-03 | 3.70 | 5.36 | 0.56 | 1.3400 | 3.6000 | 59.80 | 0.10 |
| 2009-12 | 2.49 | 3.82 | 1.70 | 4.1100 | 20.9100 | 94.24 | 0.44 |
| 2009-09 | 1.53 | 2.30 | 0.74 | 0.0000 | 13.3300 | 73.02 | 0.32 |
| 2009-06 | 1.68 | 2.38 | 0.60 | 1.2000 | 9.0200 | 72.29 | 0.25 |
| 2009-03 | 1.05 | 1.15 | 0.14 | 0.0000 | 3.4200 | 72.43 | 0.12 |
| 2008-12 | 3.23 | 3.70 | 2.68 | 5.0600 | 22.1000 | 98.90 | 0.72 |
| 2008-09 | 7.12 | 7.63 | 4.51 | 0.0000 | 12.5400 | 82.57 | 0.59 |
| 2008-03 | 7.10 | 7.14 | 1.33 | -- | 3.0500 | 60.40 | 0.19 |
| 2008-06 | 8.23 | 9.03 | 3.56 | 6.1900 | 7.3000 | 68.57 | 0.39 |
| 2007-12 | 11.29 | 10.88 | 6.27 | 17.0100 | 17.6800 | 69.50 | 0.58 |
| 2007-03 | 6.64 | 6.76 | 1.54 | -- | 4.4100 | 51.95 | 0.23 |
| 2007-09 | 11.40 | 11.06 | 6.76 | -- | 14.1000 | 67.16 | 0.61 |
| 2007-06 | 9.32 | 9.23 | 3.92 | 7.5200 | 8.0800 | 56.96 | 0.43 |
| 2006-09 | 9.33 | 8.97 | 5.43 | -- | 12.9500 | 27.33 | 0.61 |
| 2006-12 | 7.78 | 8.02 | 6.37 | 22.4100 | 19.6900 | 38.63 | 0.79 |
| 2006-06 | 7.59 | 6.98 | 2.35 | 8.9700 | 7.2100 | 21.80 | 0.34 |
| 2005-12 | 11.28 | 11.47 | 7.43 | 31.6800 | 10.4800 | 16.26 | 0.65 |
| 2006-03 | 5.33 | 5.16 | -- | -- | -- | -- | -- |
| 2003-12 | 13.04 | 12.08 | 6.77 | 29.7100 | 4.7800 | 9.33 | 0.56 |
| 2005-09 | 11.77 | 11.84 | -- | -- | -- | -- | -- |
| 2004-12 | 14.53 | 13.43 | 13.20 | 49.2800 | 10.1700 | 16.97 | 0.98 |
| 2025-06 | -1.25 | -1.13 | -- | -- | -- | -- | -- |
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 | 63.74 | 36.26 | 0.4400 | 0.2900 |
| 2024-12 | 63.59 | 36.41 | 0.4000 | 0.2600 |
| 2024-09 | 64.04 | 35.96 | 0.4300 | 0.3000 |
| 2024-03 | 61.24 | 38.76 | 0.5000 | 0.3400 |
| 2024-06 | 61.37 | 38.63 | 0.4800 | 0.3500 |
| 2023-12 | 59.46 | 40.54 | 0.5000 | 0.3300 |
| 2023-03 | 60.43 | 39.57 | 0.7500 | 0.5200 |
| 2023-06 | 60.49 | 39.51 | 0.6400 | 0.4200 |
| 2023-09 | 59.89 | 40.11 | 0.6100 | 0.4200 |
| 2022-09 | 59.93 | 40.07 | 0.7800 | 0.4800 |
| 2022-12 | 58.97 | 41.03 | 0.7000 | 0.5000 |
| 2022-06 | 57.76 | 42.24 | 0.7100 | 0.4600 |
| 2022-03 | 58.79 | 41.21 | 0.8100 | 0.5400 |
| 2021-12 | 57.19 | 42.81 | 0.7500 | 0.5500 |
| 2021-09 | 58.21 | 41.79 | 0.8000 | 0.5200 |
| 2021-03 | 68.15 | 31.85 | 0.7600 | 0.4700 |
| 2021-06 | 63.55 | 36.45 | 0.6800 | 0.4300 |
| 2020-12 | 67.04 | 32.96 | 0.6500 | 0.4800 |
| 2020-09 | 67.10 | 32.90 | 0.6800 | 0.3900 |
| 2020-06 | 65.85 | 34.15 | 0.7300 | 0.4300 |
| 2020-03 | 66.32 | 33.68 | 0.7600 | 0.4000 |
| 2019-12 | 64.10 | 35.90 | 0.6900 | 0.4000 |
| 2019-06 | 67.70 | 32.30 | 0.7400 | 0.4200 |
| 2019-03 | 66.64 | 33.36 | 0.7600 | 0.4900 |
| 2019-09 | 67.53 | 32.47 | 0.7200 | 0.3800 |
| 2018-06 | 67.11 | 32.90 | 0.7800 | 0.4500 |
| 2018-09 | 67.24 | 32.76 | 0.8800 | 0.5200 |
| 2018-12 | 66.32 | 33.68 | 0.7600 | 0.4800 |
| 2018-03 | 66.95 | 33.06 | 0.7700 | 0.4200 |
| 2017-12 | 65.58 | 34.42 | 0.7700 | 0.4900 |
| 2017-06 | 65.53 | 34.47 | 0.8900 | 0.5700 |
| 2017-09 | 65.49 | 34.51 | 0.8400 | 0.5100 |
| 2017-03 | 65.44 | 34.56 | 0.9500 | 0.6000 |
| 2016-09 | 65.67 | 34.33 | 0.8500 | 0.5500 |
| 2016-06 | 69.44 | 30.56 | 0.6500 | 0.3900 |
| 2016-12 | 64.25 | 35.75 | 0.8300 | 0.5500 |
| 2015-12 | 67.91 | 32.09 | 0.6800 | 0.3800 |
| 2016-03 | 69.10 | 30.90 | 0.6900 | 0.3900 |
| 2015-09 | 71.47 | 28.53 | 0.6400 | 0.4300 |
| 2015-06 | 69.69 | 30.31 | 0.5500 | 0.3500 |
| 2015-03 | 70.65 | 29.36 | 0.5200 | 0.3400 |
| 2014-09 | 67.47 | 32.53 | 0.6500 | 0.4500 |
| 2014-06 | 67.32 | 32.67 | 0.8900 | 0.4200 |
| 2014-12 | 67.77 | 32.23 | 0.5500 | 0.3200 |
| 2013-12 | 65.96 | 34.03 | 1.0100 | 0.3800 |
| 2014-03 | 67.17 | 32.83 | 1.0300 | 0.3700 |
| 2013-06 | 69.70 | 30.30 | 0.6100 | 0.4300 |
| 2013-03 | 69.74 | 30.26 | 0.6300 | 0.4700 |
| 2013-09 | 65.14 | 34.86 | 1.0800 | 0.7500 |
| 2012-09 | 64.64 | 35.36 | 1.0700 | 0.7900 |
| 2012-12 | 67.27 | 32.73 | 0.5200 | 0.3800 |
| 2011-12 | 50.37 | 49.63 | 1.4400 | 0.7500 |
| 2012-03 | 59.08 | 40.92 | 1.7900 | 1.1900 |
| 2012-06 | 63.88 | 36.12 | 1.5800 | 1.2000 |
| 2011-09 | 49.06 | 50.93 | 1.1700 | 0.6300 |
| 2011-03 | 47.52 | 52.48 | 1.1800 | 0.8600 |
| 2011-06 | 46.26 | 53.74 | 1.2100 | 0.6800 |
| 2010-06 | 33.13 | 66.87 | 0.9500 | 0.7800 |
| 2010-12 | 31.49 | 68.51 | 0.6800 | 0.4300 |
| 2010-09 | 30.55 | 69.45 | 0.8400 | 0.6000 |
| 2010-03 | 66.36 | 33.62 | 0.4900 | 0.2500 |
| 2009-12 | 65.45 | 34.55 | 0.4600 | 0.2900 |
| 2009-09 | 66.53 | 33.47 | 0.7000 | 0.4100 |
| 2009-06 | 60.86 | 39.14 | 0.8600 | 0.4300 |
| 2009-03 | 53.14 | 46.86 | 0.5300 | 0.1600 |
| 2008-12 | 47.49 | 52.51 | 0.4700 | 0.1300 |
| 2008-09 | 45.19 | 54.79 | 0.7700 | 0.2100 |
| 2008-03 | 39.80 | 60.20 | 0.9400 | 0.4700 |
| 2008-06 | 42.95 | 57.05 | 0.9300 | 0.4000 |
| 2007-12 | 42.70 | 57.30 | 1.2300 | 0.9900 |
| 2007-03 | 45.16 | 54.84 | 0.7600 | 0.5400 |
| 2007-09 | 52.44 | 47.56 | 0.4500 | 0.2000 |
| 2007-06 | 49.57 | 50.47 | 0.5000 | 0.2900 |
| 2006-09 | 69.02 | 30.98 | 0.3500 | 0.1700 |
| 2006-12 | 40.55 | 59.45 | 0.6500 | 0.4700 |
| 2006-06 | 71.03 | 28.97 | 0.3000 | 0.2000 |
| 2005-12 | 69.06 | 30.88 | 0.3000 | 0.1600 |
| 2006-03 | -- | -- | -- | -- |
| 2003-12 | 68.91 | 31.09 | 0.7900 | 0.2700 |
| 2005-09 | -- | -- | -- | -- |
| 2004-12 | 63.05 | 36.85 | 0.6900 | 0.4500 |
| 2025-06 | -- | -- | -- | -- |
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 | 6863000000.0000 | 565000000.0000 | 354000000.0000 | 257000000.0000 |
| 2024-12 | 31173000000.0000 | 1989000000.0000 | 1451000000.0000 | 1026000000.0000 |
| 2024-09 | 22969000000.0000 | 1465000000.0000 | 1074000000.0000 | 807000000.0000 |
| 2024-03 | 8042000000.0000 | 545000000.0000 | 298000000.0000 | 258000000.0000 |
| 2024-06 | 15556000000.0000 | 931000000.0000 | 660000000.0000 | 527000000.0000 |
| 2023-12 | 40038000000.0000 | 2204000000.0000 | 1407000000.0000 | 1166000000.0000 |
| 2023-03 | 11146000000.0000 | 572000000.0000 | 329000000.0000 | 247000000.0000 |
| 2023-06 | 21579000000.0000 | 1121000000.0000 | 635000000.0000 | 556000000.0000 |
| 2023-09 | 31621000000.0000 | 1612000000.0000 | 952000000.0000 | 783000000.0000 |
| 2022-09 | 39731000000.0000 | 1782000000.0000 | 984000000.0000 | 903000000.0000 |
| 2022-12 | 50583000000.0000 | 2366000000.0000 | 1262000000.0000 | 1048000000.0000 |
| 2022-06 | 27989000000.0000 | 1247000000.0000 | 654000000.0000 | 625000000.0000 |
| 2022-03 | 14582000000.0000 | 566000000.0000 | 351000000.0000 | 305000000.0000 |
| 2021-12 | 57312000000.0000 | 2189000000.0000 | 1030000000.0000 | 1330000000.0000 |
| 2021-09 | 39581000000.0000 | 1571000000.0000 | 791000000.0000 | 888000000.0000 |
| 2021-03 | 21328000000.0000 | 560000000.0000 | 179000000.0000 | 268000000.0000 |
| 2021-06 | 28625000000.0000 | 1039000000.0000 | 381000000.0000 | 561000000.0000 |
| 2020-12 | 83235000000.0000 | 2593000000.0000 | 642000000.0000 | 1152000000.0000 |
| 2020-09 | 65824000000.0000 | 1801000000.0000 | 487000000.0000 | 866000000.0000 |
| 2020-06 | 42199000000.0000 | 1176000000.0000 | 325000000.0000 | 597000000.0000 |
| 2020-03 | 16027000000.0000 | 580000000.0000 | 169000000.0000 | 276000000.0000 |
| 2019-12 | 82636000000.0000 | 2747000000.0000 | 835000000.0000 | 1371000000.0000 |
| 2019-06 | 39869000000.0000 | 1332000000.0000 | 369000000.0000 | 690000000.0000 |
| 2019-03 | 18256000000.0000 | 689000000.0000 | 194000000.0000 | 342000000.0000 |
| 2019-09 | 63855000000.0000 | 1980000000.0000 | 599000000.0000 | 1055000000.0000 |
| 2018-06 | 25857000000.0000 | 1251000000.0000 | 349000000.0000 | 510000000.0000 |
| 2018-09 | 42772000000.0000 | 1861000000.0000 | 569000000.0000 | 775000000.0000 |
| 2018-12 | 67362000000.0000 | 2600000000.0000 | 819000000.0000 | 1222000000.0000 |
| 2018-03 | 9760000000.0000 | 544000000.0000 | 155000000.0000 | 255000000.0000 |
| 2017-12 | 38193000000.0000 | 2386000000.0000 | 903000000.0000 | 1129000000.0000 |
| 2017-06 | 15326000000.0000 | 1178000000.0000 | 344000000.0000 | 460000000.0000 |
| 2017-09 | 24425000000.0000 | 1708000000.0000 | 583000000.0000 | 672000000.0000 |
| 2017-03 | 5921000000.0000 | 541000000.0000 | 157000000.0000 | 222000000.0000 |
| 2016-09 | 14763000000.0000 | 1518000000.0000 | 600000000.0000 | 796000000.0000 |
| 2016-06 | 9283000000.0000 | 1004000000.0000 | 328000000.0000 | 547000000.0000 |
| 2016-12 | 21301000000.0000 | 2045000000.0000 | 626000000.0000 | 1103000000.0000 |
| 2015-12 | 16390000000.0000 | 1950000000.0000 | 499000000.0000 | 1062000000.0000 |
| 2016-03 | 3984000000.0000 | 455000000.0000 | 165000000.0000 | 273000000.0000 |
| 2015-09 | 11738000000.0000 | 1406000000.0000 | 359000000.0000 | 697000000.0000 |
| 2015-06 | 7509000000.0000 | 940000000.0000 | 238000000.0000 | 495000000.0000 |
| 2015-03 | 2703000000.0000 | 423000000.0000 | 113000000.0000 | 211000000.0000 |
| 2014-09 | 7943000000.0000 | 1065000000.0000 | 317000000.0000 | 562000000.0000 |
| 2014-06 | 5181000000.0000 | 688000000.0000 | 206000000.0000 | 417000000.0000 |
| 2014-12 | 10841000000.0000 | 1471000000.0000 | 414000000.0000 | 856000000.0000 |
| 2013-12 | 11937000000.0000 | 1402000000.0000 | 394000000.0000 | 700000000.0000 |
| 2014-03 | 2214000000.0000 | 318000000.0000 | 96281800.0000 | 155000000.0000 |
| 2013-06 | 5735000000.0000 | 670000000.0000 | 186000000.0000 | 335000000.0000 |
| 2013-03 | 2700000000.0000 | 336000000.0000 | 77413900.0000 | 132000000.0000 |
| 2013-09 | 8799000000.0000 | 1009000000.0000 | 284000000.0000 | 521000000.0000 |
| 2012-09 | 5177000000.0000 | 515000000.0000 | 219000000.0000 | 69094300.0000 |
| 2012-12 | 6871000000.0000 | 743000000.0000 | 282000000.0000 | 109000000.0000 |
| 2011-12 | 6561000000.0000 | 607000000.0000 | 260000000.0000 | 179000000.0000 |
| 2012-03 | 1505000000.0000 | 173000000.0000 | 60717400.0000 | 22330400.0000 |
| 2012-06 | 3421000000.0000 | 365000000.0000 | 127000000.0000 | 200000000.0000 |
| 2011-09 | 4623000000.0000 | 407000000.0000 | 185000000.0000 | 69294300.0000 |
| 2011-03 | 1183000000.0000 | 130000000.0000 | 54532500.0000 | 24399900.0000 |
| 2011-06 | 3008000000.0000 | 278000000.0000 | 128000000.0000 | 71195300.0000 |
| 2010-06 | 1648000000.0000 | 130000000.0000 | 84546500.0000 | 34372000.0000 |
| 2010-12 | 3763000000.0000 | 316000000.0000 | 203000000.0000 | 77352300.0000 |
| 2010-09 | 2624000000.0000 | 214000000.0000 | 130000000.0000 | 49767700.0000 |
| 2010-03 | 780000000.0000 | 63856300.0000 | 38784000.0000 | 15735100.0000 |
| 2009-12 | 3244000000.0000 | 233000000.0000 | 119000000.0000 | 61580500.0000 |
| 2009-09 | 2385000000.0000 | 173000000.0000 | 76884900.0000 | 44983000.0000 |
| 2009-06 | 1580000000.0000 | 119000000.0000 | 53882400.0000 | 27884700.0000 |
| 2009-03 | 658000000.0000 | 56013700.0000 | 23618600.0000 | 12258500.0000 |
| 2008-12 | 3321000000.0000 | 226000000.0000 | 187000000.0000 | 49053100.0000 |
| 2008-09 | 2569000000.0000 | 174000000.0000 | 165000000.0000 | 41445300.0000 |
| 2008-03 | 693000000.0000 | 49390300.0000 | 50294200.0000 | 10713900.0000 |
| 2008-06 | 1595000000.0000 | 110000000.0000 | 113000000.0000 | 27472200.0000 |
| 2007-12 | 2137000000.0000 | 136000000.0000 | 173000000.0000 | 28094700.0000 |
| 2007-03 | 478000000.0000 | 35137200.0000 | 31633100.0000 | 6445100.0000 |
| 2007-09 | 1562000000.0000 | 91776000.0000 | 105000000.0000 | 14916200.0000 |
| 2007-06 | 983000000.0000 | 61057800.0000 | 74385600.0000 | 10890800.0000 |
| 2006-09 | 1021000000.0000 | 64624300.0000 | 67786100.0000 | 18170600.0000 |
| 2006-12 | 1529000000.0000 | 95173300.0000 | 102000000.0000 | 35453100.0000 |
| 2006-06 | 560000000.0000 | 34784200.0000 | 39483000.0000 | 6348200.0000 |
| 2005-12 | 928000000.0000 | 77275100.0000 | 80759200.0000 | 18045500.0000 |
| 2006-03 | 213000000.0000 | 16493800.0000 | 15332100.0000 | 5321600.0000 |
| 2003-12 | 340000000.0000 | 23239100.0000 | 40048600.0000 | 756500.0000 |
| 2005-09 | 712000000.0000 | 52732500.0000 | 55299500.0000 | 14420800.0000 |
| 2004-12 | 859000000.0000 | 48180700.0000 | 77453500.0000 | 3311600.0000 |
| 2025-06 | 14130000000.0000 | 1042000000.0000 | -- | 539000000.0000 |