中商官网
研究报告
青岛金王（002094）
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 | 323000000.0000 | -2.42 | 10454800.0000 | -16.77 | 10584100.0000 | -16.24 | 8523300.0000 | -9.48 |
| 2024-09-30 | 1361000000.0000 | -41.34 | 78879500.0000 | 97.07 | 80533400.0000 | 72.81 | 64642200.0000 | 50.03 |
| 2024-06-30 | 765000000.0000 | -49.97 | 48764300.0000 | 52.24 | 48720600.0000 | 26.04 | 40388600.0000 | 28.96 |
| 2024-12-31 | 1793000000.0000 | -28.54 | 41676500.0000 | 250.01 | 46895700.0000 | 84.65 | 33426200.0000 | 272.40 |
| 2023-09-30 | 2320000000.0000 | -4.64 | 40025200.0000 | 39.79 | 46601700.0000 | 66.47 | 43087300.0000 | 232.68 |
| 2023-12-31 | 2509000000.0000 | -14.98 | 11907400.0000 | -101.39 | 25397500.0000 | -102.96 | 8976000.0000 | -101.02 |
| 2024-03-31 | 331000000.0000 | -58.10 | 12561600.0000 | -20.90 | 12636000.0000 | -47.93 | 9416200.0000 | -53.33 |
| 2023-06-30 | 1529000000.0000 | -12.78 | 32031600.0000 | 45.46 | 38655900.0000 | 76.20 | 31319300.0000 | 306.08 |
| 2023-03-31 | 790000000.0000 | -16.40 | 15880200.0000 | 18.97 | 24267200.0000 | 81.42 | 20176800.0000 | 229.59 |
| 2022-09-30 | 2433000000.0000 | -9.42 | 28632600.0000 | -32.71 | 27993700.0000 | -37.08 | 12951500.0000 | -55.92 |
| 2022-06-30 | 1753000000.0000 | -4.78 | 22020400.0000 | -45.61 | 21938600.0000 | -46.42 | 7712600.0000 | -71.08 |
| 2022-12-31 | 2951000000.0000 | -6.41 | -856000000.0000 | 38143.31 | -857000000.0000 | 21485.27 | -876000000.0000 | 4881.24 |
| 2021-09-30 | 2686000000.0000 | -13.97 | 42552100.0000 | -142.55 | 44490200.0000 | -145.00 | 29382900.0000 | -129.95 |
| 2021-12-31 | 3153000000.0000 | -21.21 | -2238300.0000 | -99.65 | -3970300.0000 | -99.38 | -17586000.0000 | -96.92 |
| 2022-03-31 | 945000000.0000 | -3.87 | 13348200.0000 | 12.44 | 13376500.0000 | 8.65 | 6121800.0000 | -15.96 |
| 2021-03-31 | 983000000.0000 | 19.73 | 11870900.0000 | -136.35 | 12311500.0000 | -138.26 | 7284500.0000 | -122.46 |
| 2021-06-30 | 1841000000.0000 | -6.02 | 40483800.0000 | -163.50 | 40947900.0000 | -165.55 | 26665900.0000 | -143.47 |
| 2020-06-30 | 1959000000.0000 | -25.94 | -63756600.0000 | -116.52 | -62467800.0000 | -116.18 | -61338700.0000 | -121.01 |
| 2020-12-31 | 4002000000.0000 | -26.90 | -632000000.0000 | -575.19 | -642000000.0000 | -484.43 | -571000000.0000 | -1278.03 |
| 2020-09-30 | 3122000000.0000 | -23.84 | -100000000.0000 | -124.04 | -98862700.0000 | -123.77 | -98098700.0000 | -131.14 |
| 2019-09-30 | 4099000000.0000 | 2.07 | 416000000.0000 | 71.19 | 416000000.0000 | 70.49 | 315000000.0000 | 65.79 |
| 2019-12-31 | 5475000000.0000 | 0.35 | 133000000.0000 | -41.67 | 167000000.0000 | -29.54 | 48470600.0000 | -68.73 |
| 2020-03-31 | 821000000.0000 | -39.32 | -32654400.0000 | -168.27 | -32179400.0000 | -167.36 | -32432500.0000 | -197.88 |
| 2019-06-30 | 2645000000.0000 | -3.50 | 386000000.0000 | 92.04 | 386000000.0000 | 93.97 | 292000000.0000 | 88.39 |
| 2018-12-31 | 5456000000.0000 | 16.66 | 228000000.0000 | -56.65 | 237000000.0000 | -55.53 | 155000000.0000 | -65.17 |
| 2019-03-31 | 1353000000.0000 | 13.32 | 47828100.0000 | -35.69 | 47769800.0000 | -36.57 | 33134100.0000 | -42.42 |
| 2018-09-30 | 4016000000.0000 | 24.03 | 243000000.0000 | -46.36 | 244000000.0000 | -46.37 | 190000000.0000 | -52.85 |
| 2018-06-30 | 2741000000.0000 | 37.05 | 201000000.0000 | -41.57 | 199000000.0000 | -42.65 | 155000000.0000 | -51.56 |
| 2017-12-31 | 4677000000.0000 | 97.26 | 526000000.0000 | 125.75 | 533000000.0000 | 120.25 | 445000000.0000 | 123.62 |
| 2017-09-30 | 3238000000.0000 | 97.80 | 453000000.0000 | 216.78 | 455000000.0000 | 207.43 | 403000000.0000 | 222.40 |
| 2018-03-31 | 1194000000.0000 | 56.49 | 74369300.0000 | 108.89 | 75314800.0000 | 102.74 | 57541800.0000 | 99.68 |
| 2017-06-30 | 2000000000.0000 | 87.97 | 344000000.0000 | 410.74 | 347000000.0000 | 385.64 | 320000000.0000 | 438.08 |
| 2016-12-31 | 2371000000.0000 | 60.53 | 233000000.0000 | 73.88 | 242000000.0000 | 77.94 | 199000000.0000 | 76.11 |
| 2017-03-31 | 763000000.0000 | 63.73 | 35602000.0000 | 46.90 | 37147900.0000 | 47.67 | 28817700.0000 | 41.89 |
| 2016-06-30 | 1064000000.0000 | 117.59 | 67353700.0000 | 13.80 | 71452600.0000 | 19.30 | 59470500.0000 | 21.56 |
| 2016-09-30 | 1637000000.0000 | 65.19 | 143000000.0000 | 19.17 | 148000000.0000 | 20.33 | 125000000.0000 | 25.00 |
| 2016-03-31 | 466000000.0000 | 161.80 | 24236300.0000 | 9.31 | 25155400.0000 | 13.27 | 20309600.0000 | 20.56 |
| 2015-09-30 | 991000000.0000 | 5.31 | 120000000.0000 | 114.43 | 123000000.0000 | 119.31 | 100000000.0000 | 110.55 |
| 2015-12-31 | 1477000000.0000 | 20.67 | 134000000.0000 | 122.93 | 136000000.0000 | 129.53 | 113000000.0000 | 129.72 |
| 2015-03-31 | 178000000.0000 | -6.81 | 22173000.0000 | 233.38 | 22209300.0000 | 228.07 | 16845700.0000 | 206.47 |
| 2014-12-31 | 1224000000.0000 | -15.82 | 60108100.0000 | -1.65 | 59252400.0000 | -5.05 | 49190600.0000 | -9.43 |
| 2015-06-30 | 489000000.0000 | -14.66 | 59185400.0000 | 154.06 | 59891800.0000 | 157.53 | 48923600.0000 | 158.89 |
| 2014-09-30 | 941000000.0000 | -13.35 | 55962800.0000 | -1.57 | 56083800.0000 | -2.22 | 47495600.0000 | 1.60 |
| 2014-06-30 | 573000000.0000 | -7.58 | 23295700.0000 | 2.83 | 23255800.0000 | 1.42 | 18897700.0000 | 3.43 |
| 2014-03-31 | 191000000.0000 | -13.18 | 6651000.0000 | -10.54 | 6769600.0000 | -10.29 | 5496600.0000 | -7.45 |
| 2013-12-31 | 1454000000.0000 | 2.04 | 61117200.0000 | -3.40 | 62406200.0000 | 1.10 | 54314500.0000 | 3.74 |
| 2013-09-30 | 1086000000.0000 | 11.84 | 56858000.0000 | 4.57 | 57359100.0000 | 6.68 | 46748600.0000 | 2.88 |
| 2013-06-30 | 620000000.0000 | 10.91 | 22653900.0000 | -6.36 | 22930200.0000 | -5.29 | 18271600.0000 | -11.52 |
| 2012-12-31 | 1425000000.0000 | 30.26 | 63267900.0000 | 16.20 | 61727300.0000 | 10.10 | 52354600.0000 | 4.08 |
| 2013-03-31 | 220000000.0000 | -3.93 | 7434300.0000 | 12.82 | 7545900.0000 | 14.15 | 5939300.0000 | 1.77 |
| 2012-09-30 | 971000000.0000 | 23.07 | 54374000.0000 | 14.41 | 53768300.0000 | 9.92 | 45439100.0000 | 5.06 |
| 2012-06-30 | 559000000.0000 | 29.40 | 24192600.0000 | 10.56 | 24209700.0000 | 11.38 | 20650800.0000 | 6.14 |
| 2012-03-31 | 229000000.0000 | -5.76 | 6589300.0000 | -18.62 | 6610300.0000 | -19.58 | 5835800.0000 | -14.51 |
| 2011-09-30 | 789000000.0000 | 37.22 | 47527600.0000 | 34.90 | 48914500.0000 | 36.61 | 43250300.0000 | 39.23 |
| 2011-12-31 | 1094000000.0000 | 36.75 | 54448100.0000 | 28.05 | 56067200.0000 | 33.07 | 50304400.0000 | 33.86 |
| 2010-12-31 | 800000000.0000 | 50.38 | 42519700.0000 | 253.03 | 42132300.0000 | 181.60 | 37580400.0000 | 186.44 |
| 2011-03-31 | 243000000.0000 | 78.68 | 8096900.0000 | 49.55 | 8220000.0000 | 32.01 | 6826600.0000 | 31.02 |
| 2011-06-30 | 432000000.0000 | 50.00 | 21882100.0000 | 65.69 | 21737000.0000 | 56.00 | 19456300.0000 | 58.56 |
| 2010-09-30 | 575000000.0000 | 58.84 | 35232900.0000 | 151.18 | 35805700.0000 | 141.24 | 31063200.0000 | 125.64 |
| 2010-06-30 | 288000000.0000 | 46.94 | 13206400.0000 | 137.56 | 13934300.0000 | 124.46 | 12271000.0000 | 104.93 |
| 2010-03-31 | 136000000.0000 | 14.29 | 5414000.0000 | 72.59 | 6226800.0000 | 97.69 | 5210400.0000 | 91.83 |
| 2009-12-31 | 532000000.0000 | -1.85 | 12044300.0000 | -30.39 | 14961900.0000 | -23.88 | 13119600.0000 | -33.56 |
| 2009-09-30 | 362000000.0000 | -14.82 | 14027000.0000 | -46.34 | 14842300.0000 | -43.00 | 13766600.0000 | -33.35 |
| 2009-06-30 | 196000000.0000 | -14.78 | 5559200.0000 | -59.25 | 6207900.0000 | -55.22 | 5988000.0000 | -46.09 |
| 2008-12-31 | 542000000.0000 | -0.91 | 17303600.0000 | -47.93 | 19655000.0000 | -47.64 | 19745600.0000 | -43.64 |
| 2009-03-31 | 119000000.0000 | 15.53 | 3136900.0000 | -43.71 | 3149800.0000 | -45.39 | 2716200.0000 | -37.98 |
| 2008-03-31 | 103000000.0000 | 11.70 | 5572900.0000 | 23.66 | 5767600.0000 | 18.78 | 4379600.0000 | 3.16 |
| 2008-09-30 | 425000000.0000 | 8.97 | 26139900.0000 | 8.79 | 26037000.0000 | 7.16 | 20656500.0000 | -7.43 |
| 2008-06-30 | 230000000.0000 | 14.43 | 13641600.0000 | 5.90 | 13864500.0000 | 1.64 | 11106700.0000 | -7.58 |
| 2007-09-30 | 390000000.0000 | 17.12 | 24028800.0000 | -13.52 | 24297900.0000 | -14.80 | 22314500.0000 | -11.20 |
| 2007-06-30 | 201000000.0000 | 20.36 | 12881900.0000 | 12.34 | 13640200.0000 | 11.86 | 12017600.0000 | 12.24 |
| 2007-12-31 | 547000000.0000 | 19.69 | 33232800.0000 | -5.18 | 37537300.0000 | 2.33 | 35033700.0000 | 3.18 |
| 2007-03-31 | 92209100.0000 | 34.35 | 4506800.0000 | 66.55 | 4855700.0000 | 77.49 | 4245500.0000 | 76.30 |
| 2006-12-31 | 457000000.0000 | 18.09 | 35049000.0000 | 16.96 | 36683900.0000 | 21.02 | 33952500.0000 | 18.08 |
| 2006-06-30 | 167000000.0000 | -- | 11466500.0000 | -- | 12194000.0000 | -- | 10707000.0000 | -- |
| 2006-09-30 | 333000000.0000 | 25.66 | 27786200.0000 | 20.68 | 28519200.0000 | 22.88 | 25129100.0000 | 23.01 |
| 2006-03-31 | 68632100.0000 | -- | 2706000.0000 | -- | 2735800.0000 | -- | 2408100.0000 | -- |
| 2005-09-30 | 265000000.0000 | -- | 23023800.0000 | -- | 23209400.0000 | -- | 20428200.0000 | -- |
| 2005-12-31 | 387000000.0000 | -1.78 | 29967100.0000 | -21.46 | 30313200.0000 | -24.21 | 28754900.0000 | -21.38 |
| 2004-12-31 | 394000000.0000 | 42.24 | 38157300.0000 | 32.41 | 39995300.0000 | 31.80 | 36575300.0000 | 36.36 |
| 2003-12-31 | 277000000.0000 | -- | 28817100.0000 | -- | 30345700.0000 | -- | 26822200.0000 | -- |
| 2025-06-30 | 791000000.0000 | 3.40 | 47397200.0000 | -2.80 | 47512000.0000 | -2.48 | 41582200.0000 | 2.96 |
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 | -2.48 | 3.28 | 0.35 | 0.5900 | 0.6200 | 3.87 | 0.11 |
| 2024-09 | 2.57 | 5.92 | 2.32 | 4.4300 | 3.0200 | 5.10 | 0.39 |
| 2024-06 | 1.83 | 6.37 | 1.37 | 2.7900 | 1.6100 | 4.79 | 0.22 |
| 2024-12 | -1.56 | 2.62 | 1.50 | 2.4200 | 3.9400 | 5.39 | 0.57 |
| 2023-09 | -2.16 | 2.01 | 1.43 | 2.9200 | 4.9700 | 13.77 | 0.71 |
| 2023-12 | -4.90 | 1.01 | 0.80 | 0.7300 | 5.9200 | 11.09 | 0.80 |
| 2024-03 | -0.30 | 3.82 | 0.39 | 0.6400 | 0.7900 | 5.08 | 0.10 |
| 2023-06 | -2.88 | 2.53 | 1.21 | 2.1500 | 3.1900 | 15.48 | 0.48 |
| 2023-03 | -1.90 | 3.07 | 0.74 | 1.4000 | 1.7000 | 18.20 | 0.24 |
| 2022-09 | -2.42 | 1.15 | 0.61 | 1.6200 | 2.9300 | 6.12 | 0.53 |
| 2022-06 | -2.80 | 1.25 | 0.48 | 0.9900 | 2.1200 | 6.14 | 0.38 |
| 2022-12 | -18.67 | -29.04 | -26.48 | -44.5500 | 5.0700 | 7.82 | 0.91 |
| 2021-09 | -2.49 | 1.66 | 0.88 | 1.9300 | 3.0600 | 5.79 | 0.53 |
| 2021-12 | -4.12 | -0.13 | -0.09 | 0.6600 | 3.7900 | 5.64 | 0.69 |
| 2022-03 | -2.22 | 1.42 | 0.29 | 0.5900 | 1.3800 | 6.82 | 0.20 |
| 2021-03 | -2.85 | 1.25 | 0.24 | 0.3600 | 1.1000 | 6.71 | 0.19 |
| 2021-06 | -1.09 | 2.22 | 0.83 | 1.2700 | 2.0800 | 6.31 | 0.38 |
| 2020-06 | -6.07 | -3.19 | -1.15 | -1.2900 | 1.9000 | 5.35 | 0.36 |
| 2020-12 | -18.89 | -16.04 | -13.36 | -15.9700 | 4.2100 | 6.29 | 0.83 |
| 2020-09 | -5.99 | -3.17 | -1.86 | -1.6900 | 3.0500 | 5.61 | 0.59 |
| 2019-09 | 1.05 | 10.15 | 7.13 | 9.6600 | 3.6100 | 5.84 | 0.70 |
| 2019-12 | -5.06 | 3.05 | 3.01 | 0.7300 | 4.9400 | 6.82 | 0.99 |
| 2020-03 | -7.67 | -3.92 | -0.58 | -0.6700 | 0.7500 | 4.62 | 0.15 |
| 2019-06 | 1.70 | 14.59 | 6.47 | 9.2100 | 2.0500 | 6.47 | 0.44 |
| 2018-12 | 3.72 | 4.34 | 4.01 | 3.7900 | 4.9200 | 7.50 | 0.92 |
| 2019-03 | 3.18 | 3.53 | 0.74 | 0.9300 | 1.0900 | -- | 0.21 |
| 2018-09 | 5.48 | 6.08 | 4.00 | 6.0400 | 3.4400 | 7.69 | 0.66 |
| 2018-06 | 6.71 | 7.26 | 3.37 | 4.8800 | 2.4300 | 8.59 | 0.46 |
| 2017-12 | 6.44 | 11.40 | 11.44 | 19.0000 | 6.7900 | 9.74 | 1.00 |
| 2017-09 | 6.52 | 14.05 | 9.78 | 19.5600 | 4.5100 | 8.88 | 0.70 |
| 2018-03 | 6.20 | 6.31 | 1.45 | 1.9800 | 1.1100 | 7.75 | 0.23 |
| 2017-06 | 5.25 | 17.35 | 7.78 | 16.0300 | 3.0800 | 9.41 | 0.45 |
| 2016-12 | 8.14 | 10.21 | 8.39 | 14.7100 | 6.4700 | 7.21 | 0.82 |
| 2017-03 | 3.80 | 4.87 | 1.10 | 1.4100 | 1.6100 | 6.81 | 0.23 |
| 2016-06 | 4.98 | 6.72 | 2.57 | 6.5700 | 3.0800 | 7.47 | 0.38 |
| 2016-09 | 7.27 | 9.04 | 5.13 | 9.9700 | 4.3700 | 7.27 | 0.57 |
| 2016-03 | 4.29 | 5.40 | 1.21 | 1.9600 | 1.3400 | 7.16 | 0.22 |
| 2015-09 | 10.49 | 12.41 | 7.04 | 12.0800 | 3.1400 | 4.55 | 0.57 |
| 2015-12 | 7.45 | 9.21 | 7.09 | 13.3400 | 5.7000 | 5.53 | 0.77 |
| 2015-03 | 10.67 | 12.48 | 1.53 | 1.6300 | 0.6300 | 2.72 | 0.12 |
| 2014-12 | 3.51 | 4.84 | 4.83 | 7.9600 | 4.9800 | 5.49 | 1.00 |
| 2015-06 | 9.61 | 12.25 | 4.01 | 5.5400 | 1.9100 | 3.42 | 0.33 |
| 2014-09 | 5.21 | 5.96 | 4.30 | 7.6600 | 3.1400 | 4.72 | 0.72 |
| 2014-06 | 3.66 | 4.06 | 1.86 | 3.1000 | 1.8400 | 5.39 | 0.46 |
| 2014-03 | 3.66 | 3.54 | 0.57 | 0.9100 | 0.5700 | 4.23 | 0.16 |
| 2013-12 | 4.06 | 4.29 | 5.58 | 9.3800 | 4.5600 | 6.90 | 1.30 |
| 2013-09 | 5.06 | 5.28 | 4.26 | 8.1500 | 3.2700 | 5.86 | 0.81 |
| 2013-06 | 3.71 | 3.70 | 1.90 | 3.2700 | 1.5900 | 7.46 | 0.51 |
| 2012-12 | 4.42 | 4.33 | 5.52 | 9.9300 | 4.1900 | 7.48 | 1.27 |
| 2013-03 | 3.18 | 3.43 | 0.62 | 1.0800 | 0.6600 | 4.89 | 0.18 |
| 2012-09 | 5.46 | 5.54 | 4.64 | 8.6800 | 2.5200 | 6.36 | 0.84 |
| 2012-06 | 4.29 | 4.33 | 1.99 | 4.0400 | 1.4200 | 6.68 | 0.46 |
| 2012-03 | 2.62 | 2.89 | 0.58 | 1.1600 | 0.6700 | 5.30 | 0.20 |
| 2011-09 | 5.96 | 6.20 | 5.23 | 8.9500 | 2.5500 | 8.93 | 0.84 |
| 2011-12 | 5.03 | 5.12 | 5.60 | 10.3400 | 3.1400 | 9.28 | 1.09 |
| 2010-12 | 4.75 | 5.27 | 4.80 | 8.2800 | 2.4700 | 11.26 | 0.91 |
| 2011-03 | 3.29 | 3.38 | 0.89 | 1.4700 | 0.7600 | 13.52 | 0.26 |
| 2011-06 | 5.09 | 5.03 | 2.56 | 4.1300 | 1.3200 | 12.00 | 0.51 |
| 2010-09 | 5.39 | 6.23 | 3.87 | 6.9000 | 1.9500 | 9.09 | 0.62 |
| 2010-06 | 3.13 | 4.84 | 1.48 | 2.7800 | 0.8600 | 10.61 | 0.31 |
| 2010-03 | 3.68 | 4.58 | 0.65 | 1.1900 | 0.4700 | 7.72 | 0.14 |
| 2009-12 | 1.69 | 2.81 | 1.68 | 2.9100 | 2.3200 | 8.26 | 0.60 |
| 2009-09 | 3.04 | 4.10 | 1.53 | 0.0000 | 1.4400 | 4.40 | 0.37 |
| 2009-06 | 0.51 | 3.17 | 0.73 | 1.2900 | 0.9100 | 4.50 | 0.23 |
| 2008-12 | 3.14 | 3.63 | 2.48 | 4.2600 | 3.6400 | 6.00 | 0.68 |
| 2009-03 | 2.52 | 2.65 | 0.40 | 0.0000 | 0.7000 | 5.40 | 0.15 |
| 2008-03 | 5.21 | 5.60 | 0.63 | -- | 0.6900 | 3.83 | 0.11 |
| 2008-09 | 5.65 | 6.13 | 2.99 | 0.0000 | 2.9200 | 5.05 | 0.49 |
| 2008-06 | 4.35 | 6.03 | 1.56 | 2.4100 | 1.6000 | 5.10 | 0.26 |
| 2007-09 | 5.90 | 6.23 | 2.51 | -- | 3.3700 | 3.78 | 0.40 |
| 2007-06 | 6.47 | 6.79 | 1.59 | 2.8000 | 1.6200 | 4.25 | 0.23 |
| 2007-12 | 6.22 | 6.86 | 4.25 | 7.9500 | 4.8200 | 6.22 | 0.62 |
| 2007-03 | 4.89 | 5.27 | 0.63 | -- | 0.9800 | 4.45 | 0.12 |
| 2006-12 | 7.66 | 8.03 | 5.17 | 20.8700 | 5.1300 | 7.06 | 0.64 |
| 2006-06 | 6.59 | 7.30 | 3.07 | 7.0600 | 2.0100 | 5.33 | 0.42 |
| 2006-09 | 8.11 | 8.56 | 6.06 | -- | 3.8900 | 5.30 | 0.71 |
| 2006-03 | 3.94 | 3.99 | -- | -- | -- | -- | -- |
| 2005-09 | 8.68 | 8.76 | -- | -- | -- | -- | -- |
| 2005-12 | 7.75 | 7.83 | 7.91 | 21.7700 | 5.4300 | 9.54 | 1.01 |
| 2004-12 | 9.64 | 10.15 | 15.38 | 36.3900 | 6.4100 | 16.15 | 1.52 |
| 2003-12 | 10.47 | 10.96 | 14.11 | 37.9200 | 4.8100 | 11.02 | 1.29 |
| 2025-06 | 1.01 | 6.01 | -- | -- | -- | -- | -- |
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 | 49.97 | 50.03 | 1.3600 | 0.5300 |
| 2024-09 | 56.02 | 43.98 | 1.2700 | 0.6500 |
| 2024-06 | 57.52 | 42.48 | 1.2400 | 0.6000 |
| 2024-12 | 52.19 | 47.81 | 1.3300 | 0.7000 |
| 2023-09 | 53.73 | 46.27 | 1.3100 | 0.5800 |
| 2023-12 | 53.69 | 46.31 | 1.2600 | 0.6800 |
| 2024-03 | 54.55 | 45.45 | 1.2500 | 0.5400 |
| 2023-06 | 53.29 | 46.71 | 1.3100 | 0.5600 |
| 2023-03 | 54.23 | 45.77 | 1.2900 | 0.5100 |
| 2022-09 | 46.64 | 53.36 | 1.6100 | 0.5700 |
| 2022-06 | 46.99 | 52.99 | 1.5900 | 0.6700 |
| 2022-12 | 54.67 | 45.30 | 1.3000 | 0.9000 |
| 2021-09 | 45.41 | 54.59 | 1.6600 | 0.7000 |
| 2021-12 | 46.42 | 53.58 | 1.6000 | 0.9300 |
| 2022-03 | 47.49 | 52.51 | 1.5700 | 0.6900 |
| 2021-03 | 45.69 | 54.31 | 1.7800 | 0.7100 |
| 2021-06 | 43.53 | 56.47 | 1.7100 | 0.8700 |
| 2020-06 | 38.81 | 61.21 | 2.1100 | 1.0200 |
| 2020-12 | 42.38 | 57.62 | 1.8900 | 1.1600 |
| 2020-09 | 38.71 | 61.29 | 2.1000 | 0.9400 |
| 2019-09 | 37.18 | 62.82 | 2.1300 | 1.0100 |
| 2019-12 | 38.88 | 61.11 | 2.0200 | 1.2500 |
| 2020-03 | 40.08 | 59.92 | 1.9600 | 0.8100 |
| 2019-06 | 38.82 | 61.18 | 2.0800 | 0.9800 |
| 2018-12 | 42.96 | 57.02 | 2.2100 | 1.3600 |
| 2019-03 | 47.20 | 52.78 | 1.9000 | 1.0400 |
| 2018-09 | 44.42 | 55.56 | 2.1500 | 1.0800 |
| 2018-06 | 43.30 | 56.72 | 2.2200 | 1.2700 |
| 2017-12 | 38.50 | 61.50 | 1.7600 | 1.0200 |
| 2017-09 | 39.19 | 60.81 | 1.7200 | 0.8600 |
| 2018-03 | 43.45 | 56.55 | 1.7900 | 0.9400 |
| 2017-06 | 38.69 | 61.31 | 1.7100 | 0.8900 |
| 2016-12 | 33.29 | 66.71 | 2.0400 | 1.2900 |
| 2017-03 | 40.17 | 59.86 | 1.8100 | 1.0700 |
| 2016-06 | 38.40 | 61.63 | 2.4100 | 1.4000 |
| 2016-09 | 37.39 | 62.61 | 2.5200 | 1.3900 |
| 2016-03 | 58.95 | 41.05 | 1.3000 | 0.6500 |
| 2015-09 | 56.84 | 43.16 | 1.4200 | 0.7400 |
| 2015-12 | 58.08 | 41.92 | 1.3500 | 0.8500 |
| 2015-03 | 53.06 | 46.87 | 1.4800 | 0.8700 |
| 2014-12 | 48.45 | 51.55 | 1.7600 | 1.1500 |
| 2015-06 | 53.48 | 46.52 | 1.4700 | 0.9000 |
| 2014-09 | 51.38 | 48.54 | 2.4200 | 1.5600 |
| 2014-06 | 51.48 | 48.52 | 2.4900 | 1.4600 |
| 2014-03 | 48.78 | 51.22 | 2.9800 | 1.4900 |
| 2013-12 | 45.97 | 53.94 | 3.3100 | 2.0500 |
| 2013-09 | 55.54 | 44.46 | 1.9800 | 1.0500 |
| 2013-06 | 52.70 | 47.30 | 2.1700 | 1.0600 |
| 2012-12 | 50.54 | 49.46 | 3.2100 | 2.0000 |
| 2013-03 | 53.99 | 46.01 | 2.6800 | 1.1600 |
| 2012-09 | 52.50 | 47.50 | 1.7700 | 0.9300 |
| 2012-06 | 56.99 | 43.01 | 1.6200 | 0.6400 |
| 2012-03 | 55.28 | 44.72 | 1.6600 | 0.7800 |
| 2011-09 | 47.33 | 52.67 | 1.5400 | 0.6000 |
| 2011-12 | 49.95 | 50.05 | 1.8500 | 0.8500 |
| 2010-12 | 47.49 | 52.62 | 1.5400 | 0.6800 |
| 2011-03 | 50.70 | 49.41 | 1.4900 | 0.4500 |
| 2011-06 | 44.59 | 55.41 | 1.6300 | 0.4200 |
| 2010-09 | 50.32 | 49.68 | 1.9400 | 0.8900 |
| 2010-06 | 52.92 | 47.08 | 1.8000 | 0.7400 |
| 2010-03 | 54.56 | 45.44 | 1.6500 | 0.7300 |
| 2009-12 | 51.01 | 48.87 | 1.7800 | 0.8300 |
| 2009-09 | 54.91 | 45.09 | 1.6200 | 0.8000 |
| 2009-06 | 49.53 | 50.47 | 1.8000 | 0.9000 |
| 2008-12 | 41.92 | 58.08 | 2.4700 | 1.5000 |
| 2009-03 | 41.07 | 58.93 | 2.3400 | 1.3500 |
| 2008-03 | 49.84 | 50.16 | 2.2400 | 1.5000 |
| 2008-09 | 46.78 | 53.10 | 2.2700 | 1.2400 |
| 2008-06 | 48.93 | 51.07 | 2.3300 | 1.5200 |
| 2007-09 | 54.03 | 45.97 | 1.7500 | 1.3700 |
| 2007-06 | 49.18 | 50.82 | 1.7100 | 1.2600 |
| 2007-12 | 48.36 | 51.64 | 2.0200 | 1.4900 |
| 2007-03 | 44.83 | 55.17 | 2.0400 | 1.6400 |
| 2006-12 | 40.34 | 59.66 | 2.3200 | 1.8000 |
| 2006-06 | 60.71 | 39.29 | 1.1900 | 0.6200 |
| 2006-09 | 63.06 | 36.73 | 1.2000 | 0.7200 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 62.14 | 38.12 | 1.2700 | 0.7800 |
| 2004-12 | 55.00 | 45.38 | 1.4300 | 0.7400 |
| 2003-12 | 61.86 | 38.24 | 1.4800 | 0.8400 |
| 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 | 331000000.0000 | 15085100.0000 | 30433500.0000 | 10085900.0000 |
| 2024-09 | 1326000000.0000 | 79195500.0000 | 76546100.0000 | 59713400.0000 |
| 2024-06 | 751000000.0000 | 39005400.0000 | 49388700.0000 | 22553000.0000 |
| 2024-12 | 1821000000.0000 | 84782800.0000 | 117000000.0000 | 60584400.0000 |
| 2023-09 | 2370000000.0000 | 85904800.0000 | 78768300.0000 | 66850900.0000 |
| 2023-12 | 2632000000.0000 | 78716300.0000 | 116000000.0000 | 96739100.0000 |
| 2024-03 | 332000000.0000 | 19730700.0000 | 22428800.0000 | 11780600.0000 |
| 2023-06 | 1573000000.0000 | 45491400.0000 | 51223200.0000 | 41315400.0000 |
| 2023-03 | 805000000.0000 | 15939000.0000 | 20153800.0000 | 21207000.0000 |
| 2022-09 | 2492000000.0000 | 126000000.0000 | 124000000.0000 | 28334300.0000 |
| 2022-06 | 1802000000.0000 | 85307500.0000 | 84774300.0000 | 16245600.0000 |
| 2022-12 | 3502000000.0000 | 137000000.0000 | 189000000.0000 | 87940900.0000 |
| 2021-09 | 2753000000.0000 | 175000000.0000 | 148000000.0000 | 34978000.0000 |
| 2021-12 | 3283000000.0000 | 200000000.0000 | 213000000.0000 | 63329000.0000 |
| 2022-03 | 966000000.0000 | 39384500.0000 | 36891100.0000 | 12193800.0000 |
| 2021-03 | 1011000000.0000 | 51146500.0000 | 42394100.0000 | 13209600.0000 |
| 2021-06 | 1861000000.0000 | 118000000.0000 | 91690800.0000 | 24931500.0000 |
| 2020-06 | 2078000000.0000 | 134000000.0000 | 82170100.0000 | 37933000.0000 |
| 2020-12 | 4758000000.0000 | 325000000.0000 | 233000000.0000 | 81290600.0000 |
| 2020-09 | 3309000000.0000 | 220000000.0000 | 129000000.0000 | 55304800.0000 |
| 2019-09 | 4056000000.0000 | 321000000.0000 | 164000000.0000 | 54005200.0000 |
| 2019-12 | 5752000000.0000 | 434000000.0000 | 232000000.0000 | 87616200.0000 |
| 2020-03 | 884000000.0000 | 59482500.0000 | 41386500.0000 | 18861700.0000 |
| 2019-06 | 2600000000.0000 | 223000000.0000 | 118000000.0000 | 40524600.0000 |
| 2018-12 | 5253000000.0000 | 601000000.0000 | 236000000.0000 | 85139400.0000 |
| 2019-03 | 1310000000.0000 | 136000000.0000 | 71100600.0000 | 26342200.0000 |
| 2018-09 | 3796000000.0000 | 383000000.0000 | 165000000.0000 | 56141600.0000 |
| 2018-06 | 2557000000.0000 | 243000000.0000 | 110000000.0000 | 35365500.0000 |
| 2017-12 | 4376000000.0000 | 368000000.0000 | 168000000.0000 | 49381900.0000 |
| 2017-09 | 3027000000.0000 | 211000000.0000 | 114000000.0000 | 34594400.0000 |
| 2018-03 | 1120000000.0000 | 110000000.0000 | 46038700.0000 | 16473000.0000 |
| 2017-06 | 1895000000.0000 | 118000000.0000 | 78654100.0000 | 20836800.0000 |
| 2016-12 | 2178000000.0000 | 135000000.0000 | 106000000.0000 | 32349100.0000 |
| 2017-03 | 734000000.0000 | 47778500.0000 | 31569400.0000 | 9522500.0000 |
| 2016-06 | 1011000000.0000 | 48598200.0000 | 40000400.0000 | 19821700.0000 |
| 2016-09 | 1518000000.0000 | 84922900.0000 | 71798100.0000 | 29940400.0000 |
| 2016-03 | 446000000.0000 | 19591200.0000 | 17764000.0000 | 13680400.0000 |
| 2015-09 | 887000000.0000 | 63271200.0000 | 44620000.0000 | 15732900.0000 |
| 2015-12 | 1367000000.0000 | 96617400.0000 | 72948700.0000 | 30304500.0000 |
| 2015-03 | 159000000.0000 | 21631100.0000 | 12890800.0000 | 5760200.0000 |
| 2014-12 | 1181000000.0000 | 47042900.0000 | 59929100.0000 | 21966100.0000 |
| 2015-06 | 442000000.0000 | 42419600.0000 | 29395300.0000 | 14222600.0000 |
| 2014-09 | 892000000.0000 | 32311000.0000 | 43026000.0000 | 12678600.0000 |
| 2014-06 | 552000000.0000 | 14452400.0000 | 27264500.0000 | 11952800.0000 |
| 2014-03 | 184000000.0000 | 6684200.0000 | 12870500.0000 | 1933700.0000 |
| 2013-12 | 1395000000.0000 | 45061300.0000 | 61666100.0000 | 28737400.0000 |
| 2013-09 | 1031000000.0000 | 30059400.0000 | 40193400.0000 | 22327600.0000 |
| 2013-06 | 597000000.0000 | 17991000.0000 | 23328300.0000 | 14284700.0000 |
| 2012-12 | 1362000000.0000 | 42637400.0000 | 63715800.0000 | 25159700.0000 |
| 2013-03 | 213000000.0000 | 10017200.0000 | 9516800.0000 | 5645900.0000 |
| 2012-09 | 918000000.0000 | 29688400.0000 | 45878600.0000 | 17148100.0000 |
| 2012-06 | 535000000.0000 | 18340600.0000 | 26393800.0000 | 11290600.0000 |
| 2012-03 | 223000000.0000 | 7979900.0000 | 12394400.0000 | 2340400.0000 |
| 2011-09 | 742000000.0000 | 26472000.0000 | 39847000.0000 | 13614700.0000 |
| 2011-12 | 1039000000.0000 | 36721500.0000 | 52279500.0000 | 19676100.0000 |
| 2010-12 | 762000000.0000 | 33408900.0000 | 45951500.0000 | 17017800.0000 |
| 2011-03 | 235000000.0000 | 8203400.0000 | 11547700.0000 | 3224800.0000 |
| 2011-06 | 410000000.0000 | 15746700.0000 | 25769000.0000 | 6648300.0000 |
| 2010-09 | 544000000.0000 | 23779300.0000 | 28969100.0000 | 12159100.0000 |
| 2010-06 | 279000000.0000 | 12212500.0000 | 20135400.0000 | 6344100.0000 |
| 2010-03 | 131000000.0000 | 5844900.0000 | 8835500.0000 | 2417700.0000 |
| 2009-12 | 523000000.0000 | 24653100.0000 | 33977300.0000 | 10646600.0000 |
| 2009-09 | 351000000.0000 | 14735400.0000 | 25012800.0000 | 9455300.0000 |
| 2009-06 | 195000000.0000 | 7676700.0000 | 14343300.0000 | 6305600.0000 |
| 2008-12 | 525000000.0000 | 23660600.0000 | 40982000.0000 | 20497800.0000 |
| 2009-03 | 116000000.0000 | 5465500.0000 | 7261000.0000 | 2000500.0000 |
| 2008-03 | 97638700.0000 | 4111600.0000 | 8372300.0000 | 2388600.0000 |
| 2008-09 | 401000000.0000 | 14673200.0000 | 30011300.0000 | 15921300.0000 |
| 2008-06 | 220000000.0000 | 8446400.0000 | 18761200.0000 | 7286500.0000 |
| 2007-09 | 367000000.0000 | 15970400.0000 | 33949600.0000 | 13608200.0000 |
| 2007-06 | 188000000.0000 | 8307300.0000 | 18459500.0000 | 6950800.0000 |
| 2007-12 | 513000000.0000 | 21840600.0000 | 47718900.0000 | 20073500.0000 |
| 2007-03 | 87702300.0000 | 4298200.0000 | 8506500.0000 | 2302000.0000 |
| 2006-12 | 422000000.0000 | 22358600.0000 | 37875700.0000 | 15353800.0000 |
| 2006-06 | 156000000.0000 | 7885400.0000 | 15190800.0000 | 5810000.0000 |
| 2006-09 | 306000000.0000 | 16477900.0000 | 23761300.0000 | 9602600.0000 |
| 2006-03 | 65926100.0000 | 3760300.0000 | 7036900.0000 | 1740900.0000 |
| 2005-09 | 242000000.0000 | 12506300.0000 | 20848700.0000 | 4169900.0000 |
| 2005-12 | 357000000.0000 | 19446600.0000 | 29462500.0000 | 7317500.0000 |
| 2004-12 | 356000000.0000 | 20497600.0000 | 26048800.0000 | 5297200.0000 |
| 2003-12 | 248000000.0000 | 17237900.0000 | 17529200.0000 | 3907500.0000 |
| 2025-06 | 783000000.0000 | 35934400.0000 | 56715600.0000 | 31992500.0000 |