中商官网
研究报告
生意宝（002095）
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 | 163000000.0000 | 94.47 | 3411600.0000 | -45.94 | 3529500.0000 | -44.06 | 3425200.0000 | -15.58 |
| 2024-09-30 | 382000000.0000 | 18.27 | -29622600.0000 | -207.87 | -29634500.0000 | -207.72 | -22294800.0000 | -220.55 |
| 2024-06-30 | 247000000.0000 | 9.29 | -6017900.0000 | -133.09 | -6019100.0000 | -133.02 | -4281200.0000 | -131.52 |
| 2024-12-31 | 565000000.0000 | 28.12 | -52426300.0000 | -262.32 | -52679300.0000 | -269.45 | -37236600.0000 | -273.23 |
| 2023-12-31 | 441000000.0000 | 1.61 | 32299100.0000 | -11.88 | 31088100.0000 | -14.83 | 21495700.0000 | -29.83 |
| 2024-03-31 | 83816900.0000 | -50.40 | 6311200.0000 | -6.23 | 6309500.0000 | -6.27 | 4057100.0000 | -10.88 |
| 2023-06-30 | 226000000.0000 | -9.96 | 18187900.0000 | -2.62 | 18229900.0000 | -2.26 | 13581100.0000 | -10.29 |
| 2023-09-30 | 323000000.0000 | -13.64 | 27461300.0000 | 1.15 | 27510300.0000 | 1.41 | 18494300.0000 | -16.37 |
| 2022-12-31 | 434000000.0000 | -9.96 | 36653600.0000 | 29.97 | 36502700.0000 | 28.88 | 30633700.0000 | 34.84 |
| 2023-03-31 | 169000000.0000 | 30.00 | 6730300.0000 | -37.02 | 6731900.0000 | -37.00 | 4552600.0000 | -40.61 |
| 2022-09-30 | 374000000.0000 | -16.70 | 27148000.0000 | 4.58 | 27127900.0000 | 4.64 | 22115100.0000 | 2.57 |
| 2022-03-31 | 130000000.0000 | -7.14 | 10685900.0000 | -6.67 | 10686000.0000 | -6.89 | 7665800.0000 | -13.45 |
| 2021-12-31 | 482000000.0000 | 24.87 | 28201000.0000 | -44.57 | 28323100.0000 | -44.21 | 22719200.0000 | -44.32 |
| 2022-06-30 | 251000000.0000 | -14.04 | 18677800.0000 | 6.21 | 18650800.0000 | 5.74 | 15138400.0000 | 6.82 |
| 2021-09-30 | 449000000.0000 | 83.27 | 25958700.0000 | -15.30 | 25925400.0000 | -15.26 | 21561900.0000 | -8.86 |
| 2021-06-30 | 292000000.0000 | 89.61 | 17585800.0000 | -11.85 | 17638200.0000 | -11.35 | 14171800.0000 | -11.36 |
| 2020-09-30 | 245000000.0000 | -19.93 | 30648200.0000 | -33.54 | 30594900.0000 | -33.65 | 23656800.0000 | -34.37 |
| 2020-12-31 | 386000000.0000 | 4.04 | 50878000.0000 | 1.63 | 50765100.0000 | 1.71 | 40804500.0000 | -0.64 |
| 2021-03-31 | 140000000.0000 | 143.03 | 11450200.0000 | 8.36 | 11476200.0000 | 8.83 | 8857100.0000 | 8.00 |
| 2020-06-30 | 154000000.0000 | -12.50 | 19949600.0000 | -22.94 | 19896900.0000 | -23.98 | 15987700.0000 | -22.28 |
| 2020-03-31 | 57604900.0000 | -31.74 | 10566700.0000 | -30.55 | 10545200.0000 | -30.68 | 8200700.0000 | -29.87 |
| 2019-12-31 | 371000000.0000 | -13.11 | 50062000.0000 | 2.31 | 49911900.0000 | 2.00 | 41066200.0000 | 9.00 |
| 2019-06-30 | 176000000.0000 | -15.38 | 25888900.0000 | -25.03 | 26172800.0000 | -24.20 | 20571500.0000 | -26.89 |
| 2019-09-30 | 306000000.0000 | -7.27 | 46113800.0000 | 6.52 | 46108800.0000 | 6.52 | 36044900.0000 | 4.99 |
| 2019-03-31 | 84393500.0000 | 9.45 | 15214500.0000 | -8.29 | 15211900.0000 | -8.31 | 11693000.0000 | -13.03 |
| 2018-12-31 | 427000000.0000 | 17.96 | 48933700.0000 | 78.85 | 48934900.0000 | 78.89 | 37675300.0000 | 82.32 |
| 2018-09-30 | 330000000.0000 | 23.60 | 43289300.0000 | 53.95 | 43287900.0000 | 53.01 | 34333200.0000 | 56.74 |
| 2017-12-31 | 362000000.0000 | 11.73 | 27359600.0000 | 149.72 | 27355500.0000 | 128.33 | 20664800.0000 | 72.01 |
| 2018-06-30 | 208000000.0000 | 16.85 | 34530900.0000 | 102.42 | 34529800.0000 | 100.84 | 28138400.0000 | 108.38 |
| 2018-03-31 | 77104000.0000 | -12.65 | 16590500.0000 | 92.79 | 16590000.0000 | 92.25 | 13444100.0000 | 109.51 |
| 2017-06-30 | 178000000.0000 | 40.16 | 17058700.0000 | 14.12 | 17192800.0000 | 9.46 | 13503700.0000 | 8.22 |
| 2017-03-31 | 88270000.0000 | 91.56 | 8605400.0000 | 27.49 | 8629500.0000 | 14.53 | 6416800.0000 | 10.31 |
| 2017-09-30 | 267000000.0000 | 30.88 | 28118600.0000 | 44.76 | 28290700.0000 | 39.27 | 21905100.0000 | 38.46 |
| 2016-09-30 | 204000000.0000 | 71.43 | 19423800.0000 | -26.75 | 20313900.0000 | -23.18 | 15820400.0000 | -24.42 |
| 2016-12-31 | 324000000.0000 | 84.09 | 10956100.0000 | -48.08 | 11980600.0000 | -43.77 | 12014000.0000 | -32.96 |
| 2015-12-31 | 176000000.0000 | 10.00 | 21103700.0000 | -47.05 | 21308000.0000 | -46.69 | 17921100.0000 | -47.05 |
| 2016-06-30 | 127000000.0000 | 74.20 | 14948600.0000 | -31.59 | 15706500.0000 | -28.13 | 12477800.0000 | -28.19 |
| 2016-03-31 | 46080700.0000 | 30.61 | 6749800.0000 | -37.62 | 7534900.0000 | -30.38 | 5816900.0000 | -33.36 |
| 2015-09-30 | 119000000.0000 | -4.80 | 26518400.0000 | -25.86 | 26442400.0000 | -26.86 | 20931700.0000 | -29.00 |
| 2015-03-31 | 35280600.0000 | -17.61 | 10821100.0000 | -15.71 | 10822700.0000 | -16.81 | 8728500.0000 | -17.28 |
| 2015-06-30 | 72903000.0000 | -18.33 | 21850000.0000 | -11.70 | 21852700.0000 | -12.65 | 17375100.0000 | -14.52 |
| 2014-09-30 | 125000000.0000 | -22.84 | 35766800.0000 | 3.54 | 36152700.0000 | 2.84 | 29479500.0000 | 2.51 |
| 2014-12-31 | 160000000.0000 | -19.60 | 39859300.0000 | 0.15 | 39970400.0000 | -1.18 | 33846900.0000 | -0.17 |
| 2013-12-31 | 199000000.0000 | 24.38 | 39799900.0000 | -6.90 | 40446400.0000 | -9.11 | 33905700.0000 | -8.70 |
| 2014-06-30 | 89262100.0000 | -26.23 | 24744800.0000 | 3.80 | 25017500.0000 | 2.85 | 20325800.0000 | 2.53 |
| 2014-03-31 | 42819500.0000 | -17.10 | 12838200.0000 | 14.12 | 13009600.0000 | 10.91 | 10551300.0000 | 8.07 |
| 2013-06-30 | 121000000.0000 | 49.87 | 23838600.0000 | -5.48 | 24325100.0000 | -7.22 | 19823700.0000 | -8.28 |
| 2013-09-30 | 162000000.0000 | 40.87 | 34543200.0000 | -1.75 | 35152700.0000 | -4.32 | 28756700.0000 | -5.47 |
| 2013-03-31 | 51649500.0000 | 44.64 | 11250200.0000 | -5.37 | 11729800.0000 | -8.27 | 9763100.0000 | -7.78 |
| 2012-12-31 | 160000000.0000 | 11.11 | 42750500.0000 | 23.73 | 44499400.0000 | 16.67 | 37136600.0000 | 13.58 |
| 2012-06-30 | 80738700.0000 | 8.08 | 25219500.0000 | 10.48 | 26218200.0000 | 8.47 | 21612700.0000 | 6.99 |
| 2012-09-30 | 115000000.0000 | 3.60 | 35159000.0000 | 16.24 | 36738300.0000 | 13.53 | 30420800.0000 | 13.41 |
| 2012-03-31 | 35709100.0000 | -9.04 | 11888700.0000 | -1.37 | 12787400.0000 | -1.93 | 10586300.0000 | -3.75 |
| 2011-12-31 | 144000000.0000 | -16.76 | 34552600.0000 | -36.20 | 38140400.0000 | -36.88 | 32696100.0000 | -36.84 |
| 2011-03-31 | 39257900.0000 | 13.71 | 12053300.0000 | -32.22 | 13039100.0000 | -29.44 | 10998300.0000 | -29.07 |
| 2011-09-30 | 111000000.0000 | -2.63 | 30246400.0000 | -25.83 | 32359700.0000 | -34.70 | 26823800.0000 | -35.38 |
| 2011-06-30 | 74705700.0000 | -0.62 | 22827100.0000 | -22.03 | 24170500.0000 | -34.55 | 20199900.0000 | -34.81 |
| 2010-06-30 | 75174700.0000 | 27.86 | 29278600.0000 | 34.46 | 36932100.0000 | 54.48 | 30984600.0000 | 57.33 |
| 2010-12-31 | 173000000.0000 | 29.10 | 54158600.0000 | 17.96 | 60429700.0000 | 22.72 | 51766400.0000 | 26.90 |
| 2010-09-30 | 114000000.0000 | 23.22 | 40780500.0000 | 27.03 | 49554400.0000 | 43.20 | 41507700.0000 | 45.98 |
| 2009-12-31 | 134000000.0000 | 26.42 | 45912000.0000 | 21.36 | 49243700.0000 | 26.63 | 40793400.0000 | 29.51 |
| 2010-03-31 | 34524200.0000 | 24.52 | 17782000.0000 | 66.96 | 18480100.0000 | 43.01 | 15506400.0000 | 48.74 |
| 2009-03-31 | 27725800.0000 | 22.35 | 10650500.0000 | -3.90 | 12921900.0000 | 8.48 | 10425100.0000 | 14.39 |
| 2009-06-30 | 58796800.0000 | 18.39 | 21775200.0000 | -13.88 | 23907900.0000 | -7.82 | 19694200.0000 | 1.67 |
| 2009-09-30 | 92520500.0000 | 20.41 | 32101800.0000 | 2.74 | 34604800.0000 | 7.08 | 28434000.0000 | 13.84 |
| 2008-06-30 | 49662400.0000 | 35.12 | 25284600.0000 | 13.86 | 25935500.0000 | 14.62 | 19369900.0000 | 1.35 |
| 2008-09-30 | 76839000.0000 | 35.24 | 31247000.0000 | -6.02 | 32317700.0000 | -4.58 | 24977600.0000 | -12.06 |
| 2008-12-31 | 106000000.0000 | 35.48 | 37830600.0000 | -23.69 | 38887300.0000 | -23.14 | 31498800.0000 | -26.69 |
| 2008-03-31 | 22661700.0000 | 30.32 | 11082600.0000 | 10.41 | 11912100.0000 | 17.51 | 9113500.0000 | 7.32 |
| 2007-12-31 | 78242500.0000 | 24.24 | 49573400.0000 | 55.14 | 50597200.0000 | 53.00 | 42969400.0000 | 54.02 |
| 2007-09-30 | 56818400.0000 | 19.19 | 33249100.0000 | 40.52 | 33868400.0000 | 42.44 | 28404200.0000 | 40.68 |
| 2007-06-30 | 36753600.0000 | 14.04 | 22206900.0000 | 33.59 | 22626800.0000 | 34.24 | 19111100.0000 | 33.75 |
| 2007-03-31 | 17389500.0000 | 15.93 | 10037300.0000 | 18.78 | 10137300.0000 | 19.95 | 8491800.0000 | 15.61 |
| 2006-09-30 | 47669900.0000 | 0.06 | 23660700.0000 | -1.10 | 23777600.0000 | -2.38 | 20191200.0000 | -9.37 |
| 2006-06-30 | 32229200.0000 | -- | 16623600.0000 | -- | 16856000.0000 | -- | 14289100.0000 | -- |
| 2006-12-31 | 62978100.0000 | -1.20 | 31954500.0000 | 1.57 | 33069900.0000 | 3.63 | 27899300.0000 | -4.66 |
| 2005-09-30 | 47642400.0000 | -- | 23923600.0000 | -- | 24357300.0000 | -- | 22279500.0000 | -- |
| 2006-03-31 | 14999800.0000 | -- | 8450600.0000 | -- | 8451000.0000 | -- | 7345000.0000 | -- |
| 2005-12-31 | 63743600.0000 | 19.86 | 31459500.0000 | 9.15 | 31912000.0000 | 6.93 | 29262900.0000 | 6.58 |
| 2004-12-31 | 53180800.0000 | 46.67 | 28822700.0000 | 101.42 | 29843300.0000 | 102.93 | 27456800.0000 | 97.30 |
| 2003-12-31 | 36257700.0000 | -- | 14309500.0000 | -- | 14706100.0000 | -- | 13916600.0000 | -- |
| 2025-06-30 | 309000000.0000 | 25.10 | -12895300.0000 | 114.28 | -12747200.0000 | 111.78 | -9530900.0000 | 122.62 |
| 2025-09-30 | 416000000.0000 | 8.90 | -7598000.0000 | -74.35 | -7485100.0000 | -74.74 | -7492100.0000 | -66.40 |
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 | -0.61 | 2.17 | 0.22 | 0.1800 | 4.9400 | 72.00 | 0.10 |
| 2024-09 | -10.99 | -7.76 | -2.05 | -1.6100 | 8.2000 | 25.46 | 0.26 |
| 2024-06 | -5.67 | -2.44 | -0.40 | -0.3300 | 5.9300 | 22.39 | 0.16 |
| 2024-12 | -12.92 | -9.32 | -3.48 | -2.4800 | 19.0600 | 32.76 | 0.37 |
| 2023-12 | 3.63 | 7.05 | 1.89 | 2.0500 | 18.0000 | 19.16 | 0.27 |
| 2024-03 | 5.08 | 7.53 | 0.40 | 0.2600 | 3.3800 | 13.87 | 0.05 |
| 2023-06 | 5.31 | 8.07 | 1.14 | 1.2600 | 7.5500 | 26.03 | 0.14 |
| 2023-09 | 5.26 | 8.52 | 1.61 | 1.6700 | 21.2200 | 22.73 | 0.19 |
| 2022-12 | 4.84 | 8.41 | 2.23 | 2.4700 | 25.2600 | 32.40 | 0.27 |
| 2023-03 | 2.96 | 3.98 | 0.41 | 0.4600 | 6.4100 | 44.06 | 0.10 |
| 2022-09 | 4.81 | 7.25 | 1.74 | 1.8800 | 19.8000 | 49.11 | 0.24 |
| 2022-03 | 6.92 | 8.22 | 0.66 | 0.6400 | 8.9500 | 90.23 | 0.08 |
| 2021-12 | 1.24 | 5.88 | 1.75 | 2.4600 | 52.8600 | 49.52 | 0.30 |
| 2022-06 | 5.18 | 7.43 | 1.21 | 1.2600 | 12.9900 | 69.36 | 0.16 |
| 2021-09 | 5.35 | 5.77 | 1.68 | 2.3100 | 56.0900 | 32.94 | 0.29 |
| 2021-06 | 5.82 | 6.04 | 1.12 | 1.2300 | 33.9400 | 30.23 | 0.19 |
| 2020-09 | 11.02 | 12.49 | 1.89 | 2.1700 | 53.2300 | 37.89 | 0.15 |
| 2020-12 | 11.14 | 13.15 | 3.10 | 4.0900 | 62.5700 | 39.09 | 0.24 |
| 2021-03 | 7.86 | 8.20 | 0.72 | 0.7700 | 18.8600 | 39.52 | 0.09 |
| 2020-06 | 12.34 | 12.92 | 1.20 | 1.7800 | 25.2000 | 38.83 | 0.09 |
| 2020-03 | 17.67 | 18.31 | 0.65 | 0.7100 | 7.1900 | 31.03 | 0.04 |
| 2019-12 | 11.32 | 13.45 | 3.13 | 4.0400 | 60.5200 | 68.31 | 0.23 |
| 2019-06 | 13.64 | 14.87 | 1.69 | 2.1500 | 21.1300 | 43.17 | 0.11 |
| 2019-09 | 13.40 | 15.07 | 2.89 | 4.1400 | 43.1700 | 56.51 | 0.19 |
| 2019-03 | 17.47 | 18.02 | 0.99 | 1.2000 | 11.8300 | 54.88 | 0.06 |
| 2018-12 | 10.07 | 11.46 | 3.27 | 4.1500 | 76.1400 | 103.45 | 0.29 |
| 2018-09 | 12.73 | 13.12 | 2.88 | 3.7400 | 48.5700 | 61.86 | 0.22 |
| 2017-12 | 7.46 | 7.56 | 2.11 | 2.3200 | 69.2300 | 62.72 | 0.28 |
| 2018-06 | 16.83 | 16.60 | 2.36 | 3.3000 | 37.9400 | 56.78 | 0.14 |
| 2018-03 | 21.46 | 21.52 | 1.19 | 1.5600 | 21.2100 | 49.25 | 0.06 |
| 2017-06 | 9.55 | 9.66 | 1.42 | 1.6200 | 35.0300 | 48.52 | 0.15 |
| 2017-03 | 10.37 | 9.78 | 0.71 | 0.7900 | 18.3500 | 40.13 | 0.07 |
| 2017-09 | 10.49 | 10.60 | 2.27 | 2.4500 | 52.1600 | 39.00 | 0.21 |
| 2016-09 | 9.31 | 9.96 | 1.71 | 3.2000 | 137.0600 | 38.18 | 0.17 |
| 2016-12 | 3.09 | 3.70 | 1.01 | 2.1800 | 87.2300 | 49.38 | 0.27 |
| 2015-12 | 11.36 | 12.11 | 3.60 | 3.6500 | 102.4200 | 32.67 | 0.30 |
| 2016-06 | 11.81 | 12.37 | 2.50 | 2.4700 | 100.6300 | 34.45 | 0.20 |
| 2016-03 | 14.87 | 16.35 | 1.26 | 1.2100 | 28.8900 | 29.78 | 0.08 |
| 2015-09 | 22.92 | 22.22 | 4.47 | 4.3200 | 89.2900 | 24.74 | 0.20 |
| 2015-03 | 32.94 | 30.68 | 1.83 | 1.7700 | -- | 26.14 | 0.06 |
| 2015-06 | 31.32 | 29.98 | 3.69 | 3.4800 | -- | 20.68 | 0.12 |
| 2014-09 | 27.70 | 28.92 | 6.24 | 5.8400 | -- | 32.32 | 0.22 |
| 2014-12 | 24.38 | 24.98 | 6.79 | 6.9700 | -- | 35.43 | 0.27 |
| 2013-12 | 20.10 | 20.32 | 6.81 | 6.9100 | -- | 57.60 | 0.34 |
| 2014-06 | 27.60 | 28.03 | 4.39 | 4.0400 | -- | 29.13 | 0.16 |
| 2014-03 | 31.13 | 30.38 | 2.17 | 2.1700 | -- | 33.12 | 0.07 |
| 2013-06 | 19.75 | 20.10 | 4.32 | 4.0800 | -- | 42.96 | 0.21 |
| 2013-09 | 21.60 | 21.70 | 6.13 | 5.8100 | -- | 36.11 | 0.28 |
| 2013-03 | 22.56 | 22.71 | 2.04 | 2.0800 | -- | 46.57 | 0.09 |
| 2012-12 | 26.25 | 27.81 | 7.86 | 7.8800 | -- | 38.71 | 0.28 |
| 2012-06 | 31.19 | 32.47 | 4.94 | 4.6400 | -- | 32.70 | 0.15 |
| 2012-09 | 30.85 | 31.95 | 6.74 | 6.5700 | -- | 29.73 | 0.21 |
| 2012-03 | 33.46 | 35.81 | 2.36 | 2.2900 | -- | 28.87 | 0.07 |
| 2011-12 | 24.31 | 26.49 | 7.26 | 7.3600 | -- | 30.13 | 0.27 |
| 2011-03 | 30.00 | 33.21 | 2.54 | 2.5200 | -- | 38.63 | 0.08 |
| 2011-09 | 27.94 | 29.15 | 6.31 | 6.0700 | -- | 32.91 | 0.22 |
| 2011-06 | 30.76 | 32.35 | 4.76 | 4.5100 | -- | 26.35 | 0.15 |
| 2010-06 | 31.54 | 49.13 | 7.86 | 7.4900 | -- | 29.10 | 0.16 |
| 2010-12 | 27.17 | 34.93 | 11.92 | 12.4200 | -- | 36.96 | 0.34 |
| 2010-09 | 30.34 | 43.47 | 10.18 | 10.0300 | -- | 40.63 | 0.23 |
| 2009-12 | 31.44 | 36.75 | 10.37 | 10.7400 | -- | 32.09 | 0.28 |
| 2010-03 | 37.85 | 53.53 | 3.86 | 3.7400 | -- | 38.01 | 0.07 |
| 2009-03 | 39.36 | 46.61 | 2.91 | 0.0000 | -- | 31.20 | 0.06 |
| 2009-06 | 38.27 | 40.66 | 5.35 | 5.2800 | -- | 32.79 | 0.13 |
| 2009-09 | 34.42 | 37.40 | 7.57 | 0.0000 | -- | 40.18 | 0.20 |
| 2008-06 | 44.61 | 52.22 | 6.39 | 5.5000 | -- | 27.44 | 0.12 |
| 2008-09 | 36.14 | 42.06 | 7.68 | 0.0000 | -- | 32.73 | 0.18 |
| 2008-12 | 32.92 | 36.69 | 9.00 | 8.7900 | -- | 33.18 | 0.25 |
| 2008-03 | 45.39 | 52.56 | 2.96 | -- | -- | 33.12 | 0.06 |
| 2007-12 | 43.79 | 64.67 | 12.78 | 12.8700 | -- | 37.82 | 0.20 |
| 2007-09 | 46.41 | 59.61 | 8.94 | -- | 1485.2600 | 40.31 | 0.15 |
| 2007-06 | 51.86 | 61.56 | 6.30 | 5.8100 | 943.5700 | 41.14 | 0.10 |
| 2007-03 | 53.13 | 58.30 | 2.80 | -- | 460.6400 | 44.89 | 0.05 |
| 2006-09 | 47.54 | 49.88 | 15.34 | -- | 1090.2200 | 39.91 | 0.31 |
| 2006-06 | 48.93 | 52.30 | 11.31 | 13.3600 | 709.9700 | 37.70 | 0.22 |
| 2006-12 | 45.22 | 52.51 | 9.26 | 25.9400 | 1735.7800 | 34.58 | 0.18 |
| 2005-09 | 51.85 | 51.13 | -- | -- | -- | -- | -- |
| 2006-03 | 53.48 | 56.34 | -- | -- | -- | -- | -- |
| 2005-12 | 49.81 | 50.06 | 21.13 | 32.2400 | 471.3800 | 41.71 | 0.42 |
| 2004-12 | 53.54 | 56.12 | 23.87 | 43.5900 | 552.4600 | 47.94 | 0.43 |
| 2003-12 | 38.17 | 40.56 | 17.77 | 46.8800 | 613.9000 | 31.03 | 0.44 |
| 2025-06 | -6.80 | -4.13 | -0.81 | -0.7900 | 10.5600 | 77.92 | 0.20 |
| 2025-09 | -5.05 | -1.80 | -0.47 | -- | 12.8200 | -- | 0.26 |
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 | 30.78 | 69.22 | 2.8700 | 1.8000 |
| 2024-09 | 21.15 | 78.78 | 4.2900 | 2.4200 |
| 2024-06 | 21.39 | 78.54 | 4.3100 | 2.5500 |
| 2024-12 | 25.64 | 74.36 | 3.5000 | 2.0000 |
| 2023-12 | 26.96 | 73.04 | 3.4600 | 2.2900 |
| 2024-03 | 22.63 | 77.37 | 4.1300 | 2.5400 |
| 2023-06 | 24.97 | 75.03 | 3.7800 | 2.4200 |
| 2023-09 | 29.95 | 70.11 | 3.1400 | 2.1300 |
| 2022-12 | 26.93 | 73.07 | 3.5100 | 2.2400 |
| 2023-03 | 26.62 | 73.38 | 3.5500 | 2.2400 |
| 2022-09 | 24.04 | 75.96 | 3.8900 | 2.3500 |
| 2022-03 | 27.28 | 72.72 | 3.4400 | 2.2100 |
| 2021-12 | 28.08 | 71.92 | 3.3600 | 2.2700 |
| 2022-06 | 23.46 | 76.54 | 4.0000 | 2.4700 |
| 2021-09 | 23.83 | 76.17 | 3.9600 | 2.5900 |
| 2021-06 | 24.62 | 75.38 | 3.8400 | 2.5600 |
| 2020-09 | 28.93 | 71.07 | 3.2000 | 2.1600 |
| 2020-12 | 28.62 | 71.44 | 3.2400 | 2.2600 |
| 2021-03 | 26.50 | 73.50 | 3.5300 | 2.4200 |
| 2020-06 | 30.45 | 69.55 | 3.0500 | 2.1800 |
| 2020-03 | 29.05 | 70.95 | 3.2000 | 2.1600 |
| 2019-12 | 28.53 | 71.47 | 3.2700 | 2.3300 |
| 2019-06 | 28.14 | 71.86 | 3.3300 | 2.3000 |
| 2019-09 | 30.16 | 69.84 | 3.1100 | 2.0000 |
| 2019-03 | 28.02 | 71.98 | 3.3400 | 1.9400 |
| 2018-12 | 27.12 | 72.88 | 3.3500 | 2.1700 |
| 2018-09 | 27.68 | 72.32 | 3.2600 | 2.0500 |
| 2017-12 | 17.68 | 82.32 | 5.0200 | 3.7100 |
| 2018-06 | 25.19 | 74.88 | 3.5700 | 2.3900 |
| 2018-03 | 22.71 | 77.29 | 3.9400 | 3.0000 |
| 2017-06 | 12.71 | 87.29 | 6.9600 | 5.2700 |
| 2017-03 | 11.85 | 88.15 | 7.4000 | 5.5900 |
| 2017-09 | 14.37 | 85.63 | 6.1500 | 4.6900 |
| 2016-09 | 10.83 | 89.17 | 8.1800 | 7.3300 |
| 2016-12 | 11.10 | 88.90 | 7.9300 | 7.1300 |
| 2015-12 | 14.15 | 85.81 | 5.2900 | 4.5900 |
| 2016-06 | 17.04 | 82.96 | 4.4300 | 3.5900 |
| 2016-03 | 14.15 | 85.81 | 5.3300 | 4.5800 |
| 2015-09 | 13.77 | 86.32 | 5.5000 | 5.4500 |
| 2015-03 | 14.17 | 85.79 | 5.9300 | 5.8900 |
| 2015-06 | 14.66 | 85.30 | 5.7500 | 5.7200 |
| 2014-09 | 14.49 | 85.66 | 5.7000 | 5.6700 |
| 2014-12 | 15.31 | 84.72 | 5.4500 | 5.4200 |
| 2013-12 | 16.68 | 83.33 | 4.9800 | 4.9500 |
| 2014-06 | 15.46 | 84.56 | 5.3200 | 5.3000 |
| 2014-03 | 15.72 | 84.17 | 5.3200 | 5.2600 |
| 2013-06 | 14.70 | 85.26 | 5.5700 | 5.5400 |
| 2013-09 | 14.66 | 85.34 | 5.6200 | 5.6000 |
| 2013-03 | 15.50 | 84.38 | 5.3100 | 5.2800 |
| 2012-12 | 15.71 | 84.28 | 5.2200 | 5.2100 |
| 2012-06 | 13.30 | 86.82 | 6.2000 | 6.1600 |
| 2012-09 | 13.70 | 86.24 | 6.0500 | 6.0300 |
| 2012-03 | 14.01 | 85.98 | 5.9000 | 5.8500 |
| 2011-12 | 13.30 | 86.86 | 6.1600 | 6.1500 |
| 2011-03 | 12.56 | 87.52 | 6.4900 | 6.4700 |
| 2011-09 | 12.16 | 87.72 | 6.7200 | 6.6900 |
| 2011-06 | 12.57 | 87.40 | 6.4800 | 6.4600 |
| 2010-06 | 11.91 | 88.09 | 6.3800 | 6.3400 |
| 2010-12 | 14.35 | 85.60 | 5.6200 | 5.6200 |
| 2010-09 | 12.72 | 87.27 | 6.0700 | 5.8400 |
| 2009-12 | 14.62 | 85.47 | 5.7100 | 5.7000 |
| 2010-03 | 12.96 | 87.06 | 6.5900 | 6.5700 |
| 2009-03 | 13.34 | 86.49 | 6.8200 | 6.7000 |
| 2009-06 | 13.64 | 86.35 | 6.0400 | 6.0300 |
| 2009-09 | 13.65 | 86.21 | 6.0700 | 6.0500 |
| 2008-06 | 11.08 | 88.92 | 7.4000 | 7.1900 |
| 2008-09 | 12.74 | 87.17 | 6.1900 | 6.1500 |
| 2008-12 | 13.38 | 86.57 | 6.4800 | 6.4700 |
| 2008-03 | 10.94 | 89.08 | 7.4900 | 7.4600 |
| 2007-12 | 11.71 | 88.38 | 7.0700 | 7.0600 |
| 2007-09 | 11.09 | 88.92 | 25.7300 | 25.6800 |
| 2007-06 | 10.33 | 89.69 | 31.5400 | 30.8600 |
| 2007-03 | 9.01 | 90.88 | 40.7900 | 40.6800 |
| 2006-09 | 27.89 | 72.26 | 2.5400 | 2.5300 |
| 2006-06 | 28.35 | 71.14 | 2.4200 | 2.4200 |
| 2006-12 | 10.48 | 89.64 | 8.3500 | 8.3400 |
| 2005-09 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 29.83 | 70.20 | 2.3000 | 2.3000 |
| 2004-12 | 38.76 | 61.21 | 1.6400 | 1.6400 |
| 2003-12 | 40.82 | 59.18 | 1.7300 | 1.7300 |
| 2025-06 | 29.77 | 70.17 | 2.9400 | 1.7800 |
| 2025-09 | 29.93 | 70.07 | 2.9200 | -- |
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 | 164000000.0000 | 10762400.0000 | 2057200.0000 | -4133500.0000 |
| 2024-09 | 424000000.0000 | 38788500.0000 | 11214900.0000 | -10646400.0000 |
| 2024-06 | 261000000.0000 | 27650100.0000 | 8867200.0000 | 963500.0000 |
| 2024-12 | 638000000.0000 | 50325700.0000 | 13136000.0000 | 1771000.0000 |
| 2023-12 | 425000000.0000 | 56303200.0000 | 15039700.0000 | 2218000.0000 |
| 2024-03 | 79559100.0000 | 12117700.0000 | 2976100.0000 | -5890500.0000 |
| 2023-06 | 214000000.0000 | 27219800.0000 | 8230800.0000 | 1320300.0000 |
| 2023-09 | 306000000.0000 | 41322300.0000 | 12248500.0000 | -27242400.0000 |
| 2022-12 | 413000000.0000 | 56016400.0000 | 15168400.0000 | 3191400.0000 |
| 2023-03 | 164000000.0000 | 12179100.0000 | 2943200.0000 | -5627100.0000 |
| 2022-09 | 356000000.0000 | 41868500.0000 | 12768900.0000 | -16496800.0000 |
| 2022-03 | 121000000.0000 | 12399700.0000 | 4060400.0000 | -4507200.0000 |
| 2021-12 | 476000000.0000 | 53138200.0000 | 15159300.0000 | 1987700.0000 |
| 2022-06 | 238000000.0000 | 30466800.0000 | 9161900.0000 | 1378500.0000 |
| 2021-09 | 425000000.0000 | 40699400.0000 | 14937300.0000 | -17045000.0000 |
| 2021-06 | 275000000.0000 | 29283900.0000 | 11470500.0000 | 1032200.0000 |
| 2020-09 | 218000000.0000 | 37936700.0000 | 13699600.0000 | -19657000.0000 |
| 2020-12 | 343000000.0000 | 46281100.0000 | 17137500.0000 | 2967800.0000 |
| 2021-03 | 129000000.0000 | 10406900.0000 | 4142100.0000 | -4957600.0000 |
| 2020-06 | 135000000.0000 | 25385800.0000 | 11073400.0000 | 730100.0000 |
| 2020-03 | 47426000.0000 | 9581400.0000 | 3714400.0000 | -5438300.0000 |
| 2019-12 | 329000000.0000 | 62688000.0000 | 24517200.0000 | 270900.0000 |
| 2019-06 | 152000000.0000 | 29703800.0000 | 10764100.0000 | 143800.0000 |
| 2019-09 | 265000000.0000 | 54342600.0000 | 17365100.0000 | -20268900.0000 |
| 2019-03 | 69647200.0000 | 13999100.0000 | 5116900.0000 | -6034800.0000 |
| 2018-12 | 384000000.0000 | 68002400.0000 | 19675900.0000 | 249100.0000 |
| 2018-09 | 288000000.0000 | 57928700.0000 | 17324800.0000 | -17134400.0000 |
| 2017-12 | 335000000.0000 | 62389400.0000 | 23267400.0000 | 230100.0000 |
| 2018-06 | 173000000.0000 | 33091700.0000 | 11991700.0000 | -6638800.0000 |
| 2018-03 | 60555900.0000 | 13387800.0000 | 5079000.0000 | -4816400.0000 |
| 2017-06 | 161000000.0000 | 26614000.0000 | 23194100.0000 | -3341300.0000 |
| 2017-03 | 79117400.0000 | 12896500.0000 | 9937300.0000 | -1710300.0000 |
| 2017-09 | 239000000.0000 | 41435000.0000 | 18207100.0000 | -13007600.0000 |
| 2016-09 | 185000000.0000 | 38741400.0000 | 28310600.0000 | -7066500.0000 |
| 2016-12 | 314000000.0000 | 54521000.0000 | 38406500.0000 | 180500.0000 |
| 2015-12 | 156000000.0000 | 60161900.0000 | 41810700.0000 | -10614100.0000 |
| 2016-06 | 112000000.0000 | 25431600.0000 | 19576500.0000 | -5131800.0000 |
| 2016-03 | 39229200.0000 | 12478600.0000 | 9876700.0000 | -3339500.0000 |
| 2015-09 | 91730700.0000 | 40831900.0000 | 31327800.0000 | -9228500.0000 |
| 2015-03 | 23659600.0000 | 12413500.0000 | 10649200.0000 | -4211000.0000 |
| 2015-06 | 50067800.0000 | 25808200.0000 | 20844800.0000 | -6833200.0000 |
| 2014-09 | 90371900.0000 | 43210300.0000 | 32206000.0000 | -8745000.0000 |
| 2014-12 | 121000000.0000 | 62013300.0000 | 37067000.0000 | -11981700.0000 |
| 2013-12 | 159000000.0000 | 62336600.0000 | 36216700.0000 | -8102600.0000 |
| 2014-06 | 64628300.0000 | 27982800.0000 | 22004600.0000 | -5645900.0000 |
| 2014-03 | 29490800.0000 | 13455500.0000 | 10110900.0000 | -4465700.0000 |
| 2013-06 | 97100100.0000 | 27513500.0000 | 20458600.0000 | -4583800.0000 |
| 2013-09 | 127000000.0000 | 41794100.0000 | 29657000.0000 | -6596600.0000 |
| 2013-03 | 39995400.0000 | 12263600.0000 | 9332500.0000 | -2491600.0000 |
| 2012-12 | 118000000.0000 | 58885300.0000 | 31891700.0000 | -10055500.0000 |
| 2012-06 | 55559500.0000 | 26516900.0000 | 16630300.0000 | -3312600.0000 |
| 2012-09 | 79519900.0000 | 40272500.0000 | 25423800.0000 | -6648000.0000 |
| 2012-03 | 23759200.0000 | 13344000.0000 | 7483300.0000 | -2401800.0000 |
| 2011-12 | 109000000.0000 | 58688900.0000 | 31283300.0000 | -6719300.0000 |
| 2011-03 | 27479000.0000 | 13918400.0000 | 8427800.0000 | -1201900.0000 |
| 2011-09 | 79989600.0000 | 40960600.0000 | 26033900.0000 | -2997100.0000 |
| 2011-06 | 51725200.0000 | 26531700.0000 | 16704400.0000 | -2109900.0000 |
| 2010-06 | 51465100.0000 | 24895800.0000 | 16932600.0000 | -870200.0000 |
| 2010-12 | 126000000.0000 | 54417400.0000 | 27852200.0000 | -5017600.0000 |
| 2010-09 | 79407500.0000 | 38725900.0000 | 25432700.0000 | -1495900.0000 |
| 2009-12 | 91874200.0000 | 45425600.0000 | 30400000.0000 | -6263500.0000 |
| 2010-03 | 21455200.0000 | 10061700.0000 | 7540300.0000 | -279500.0000 |
| 2009-03 | 16811800.0000 | 7897000.0000 | 6708700.0000 | -1488200.0000 |
| 2009-06 | 36293300.0000 | 18520100.0000 | 12877200.0000 | -3082400.0000 |
| 2009-09 | 60676500.0000 | 30071000.0000 | 21063900.0000 | -4047500.0000 |
| 2008-06 | 27509100.0000 | 13221800.0000 | 8857000.0000 | -941600.0000 |
| 2008-09 | 49072800.0000 | 24241000.0000 | 16892400.0000 | -1449300.0000 |
| 2008-12 | 71106800.0000 | 35945300.0000 | 25118400.0000 | -6172900.0000 |
| 2008-03 | 12374800.0000 | 5871800.0000 | 4217900.0000 | -340200.0000 |
| 2007-12 | 43980700.0000 | 24457800.0000 | 13575000.0000 | -5938200.0000 |
| 2007-09 | 30447700.0000 | 15699300.0000 | 8807800.0000 | -1942400.0000 |
| 2007-06 | 17692200.0000 | 9290100.0000 | 5162200.0000 | -1727700.0000 |
| 2007-03 | 8150900.0000 | 3895700.0000 | 2820000.0000 | -897000.0000 |
| 2006-09 | 25006300.0000 | 11686200.0000 | 7378500.0000 | -417100.0000 |
| 2006-06 | 16460800.0000 | 7451700.0000 | 5310400.0000 | -498100.0000 |
| 2006-12 | 34497500.0000 | 16610400.0000 | 8553200.0000 | -226000.0000 |
| 2005-09 | 22937600.0000 | 10117900.0000 | 7158300.0000 | -221600.0000 |
| 2006-03 | 6977800.0000 | 3159500.0000 | 1979500.0000 | -185500.0000 |
| 2005-12 | 31991700.0000 | 14613600.0000 | 10204200.0000 | -1061500.0000 |
| 2004-12 | 24708900.0000 | 10478200.0000 | 5933900.0000 | -588800.0000 |
| 2003-12 | 22419600.0000 | 10405700.0000 | 6238400.0000 | -103500.0000 |
| 2025-06 | 330000000.0000 | 22694500.0000 | 7262000.0000 | 431500.0000 |
| 2025-09 | 437000000.0000 | 32904500.0000 | 10531900.0000 | -15033400.0000 |