中商官网
研究报告
山河智能（002097）
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 | 1513000000.0000 | -8.97 | 13807300.0000 | 38.31 | 14586300.0000 | 48.12 | 20163100.0000 | 43.23 |
| 2024-12-31 | 7119000000.0000 | -1.52 | 34619700.0000 | 28.21 | 33924100.0000 | 24.67 | 20972700.0000 | -37.36 |
| 2024-09-30 | 5165000000.0000 | -1.84 | 18959300.0000 | -7.35 | 18247300.0000 | -26.12 | 10606100.0000 | -76.43 |
| 2024-06-30 | 3641000000.0000 | -2.91 | 13100300.0000 | -31.58 | 13255300.0000 | -40.89 | 18687300.0000 | -61.88 |
| 2023-12-31 | 7229000000.0000 | -1.97 | 27001300.0000 | -102.16 | 27211100.0000 | -102.18 | 33483100.0000 | -103.00 |
| 2024-03-31 | 1662000000.0000 | -6.89 | 9983100.0000 | -69.42 | 9847800.0000 | -72.11 | 14077000.0000 | -63.24 |
| 2023-09-30 | 5262000000.0000 | -2.70 | 20463000.0000 | -114.11 | 24697200.0000 | -115.73 | 45003600.0000 | -142.46 |
| 2023-06-30 | 3750000000.0000 | 1.08 | 19146600.0000 | 39.20 | 22424100.0000 | 943.37 | 49024400.0000 | 78.68 |
| 2022-12-31 | 7374000000.0000 | -35.36 | -1252000000.0000 | -493.71 | -1251000000.0000 | -492.16 | -1116000000.0000 | -458.84 |
| 2023-03-31 | 1785000000.0000 | 7.40 | 32642400.0000 | -133.01 | 35313900.0000 | -134.62 | 38291900.0000 | -172.31 |
| 2022-09-30 | 5408000000.0000 | -40.53 | -145000000.0000 | -125.04 | -157000000.0000 | -126.88 | -106000000.0000 | -121.07 |
| 2022-03-31 | 1662000000.0000 | -49.94 | -98877800.0000 | -128.50 | -102000000.0000 | -128.98 | -52956100.0000 | -117.83 |
| 2021-12-31 | 11408000000.0000 | 22.59 | 318000000.0000 | -49.92 | 319000000.0000 | -48.71 | 311000000.0000 | -42.62 |
| 2022-06-30 | 3710000000.0000 | -46.13 | 13754500.0000 | -97.85 | 2149200.0000 | -99.67 | 27436300.0000 | -94.85 |
| 2021-06-30 | 6887000000.0000 | 57.24 | 639000000.0000 | 34.81 | 644000000.0000 | 35.01 | 533000000.0000 | 32.59 |
| 2021-03-31 | 3320000000.0000 | 107.76 | 347000000.0000 | 114.20 | 352000000.0000 | 115.95 | 297000000.0000 | 116.79 |
| 2021-09-30 | 9094000000.0000 | 40.27 | 579000000.0000 | -4.93 | 584000000.0000 | -5.19 | 503000000.0000 | -2.52 |
| 2020-09-30 | 6483000000.0000 | 25.54 | 609000000.0000 | 19.18 | 616000000.0000 | 18.46 | 516000000.0000 | 19.72 |
| 2020-12-31 | 9306000000.0000 | 25.30 | 635000000.0000 | 0.79 | 622000000.0000 | 0.65 | 542000000.0000 | 4.84 |
| 2019-12-31 | 7427000000.0000 | 29.03 | 630000000.0000 | 6.24 | 618000000.0000 | 4.75 | 517000000.0000 | 12.15 |
| 2020-06-30 | 4380000000.0000 | 20.69 | 474000000.0000 | 25.73 | 477000000.0000 | 24.22 | 402000000.0000 | 25.23 |
| 2020-03-31 | 1598000000.0000 | -3.21 | 162000000.0000 | -14.29 | 163000000.0000 | -16.84 | 137000000.0000 | -16.97 |
| 2019-03-31 | 1651000000.0000 | 37.13 | 189000000.0000 | 18.87 | 196000000.0000 | 24.05 | 165000000.0000 | 41.03 |
| 2019-09-30 | 5164000000.0000 | 30.31 | 511000000.0000 | -3.04 | 520000000.0000 | -2.62 | 431000000.0000 | 3.61 |
| 2019-06-30 | 3629000000.0000 | 33.27 | 377000000.0000 | -8.72 | 384000000.0000 | -7.69 | 321000000.0000 | 1.58 |
| 2018-12-31 | 5756000000.0000 | 45.65 | 593000000.0000 | 111.03 | 590000000.0000 | 111.47 | 461000000.0000 | 124.88 |
| 2018-09-30 | 3963000000.0000 | 53.31 | 527000000.0000 | 127.16 | 534000000.0000 | 129.18 | 416000000.0000 | 140.46 |
| 2018-03-31 | 1204000000.0000 | 28.09 | 159000000.0000 | 6.00 | 158000000.0000 | 6.04 | 117000000.0000 | 8.33 |
| 2018-06-30 | 2723000000.0000 | 53.84 | 413000000.0000 | 120.86 | 416000000.0000 | 121.28 | 316000000.0000 | 137.59 |
| 2017-12-31 | 3952000000.0000 | 98.39 | 281000000.0000 | 708.20 | 279000000.0000 | 149.11 | 205000000.0000 | 117.74 |
| 2017-09-30 | 2585000000.0000 | 117.96 | 232000000.0000 | -26126.48 | 233000000.0000 | 444.39 | 173000000.0000 | 436.94 |
| 2017-03-31 | 940000000.0000 | 124.34 | 150000000.0000 | 859.58 | 149000000.0000 | 721.00 | 108000000.0000 | 762.25 |
| 2017-06-30 | 1770000000.0000 | 109.96 | 187000000.0000 | 3201.44 | 188000000.0000 | 630.39 | 133000000.0000 | 780.57 |
| 2016-12-31 | 1992000000.0000 | 36.81 | 34768800.0000 | -119.21 | 112000000.0000 | -571.32 | 94149700.0000 | -367.03 |
| 2016-06-30 | 843000000.0000 | 11.66 | 5664200.0000 | -111.63 | 25739800.0000 | 300.12 | 15103800.0000 | 831.07 |
| 2016-09-30 | 1186000000.0000 | 3.40 | -891400.0000 | -98.81 | 42800000.0000 | -384.63 | 32219800.0000 | -274.32 |
| 2016-03-31 | 419000000.0000 | 0.00 | 15631800.0000 | 762.16 | 18148600.0000 | 129.67 | 12525300.0000 | 137.92 |
| 2015-12-31 | 1456000000.0000 | -20.87 | -181000000.0000 | 117.99 | -23762900.0000 | 612.70 | -35258000.0000 | -982.88 |
| 2015-06-30 | 755000000.0000 | -28.64 | -48717300.0000 | -1032.16 | 6433100.0000 | -67.16 | 1622200.0000 | -87.44 |
| 2015-09-30 | 1147000000.0000 | -17.48 | -74664000.0000 | 39.65 | -15037000.0000 | -209.51 | -18483300.0000 | -285.88 |
| 2015-03-31 | 419000000.0000 | -16.03 | 1813100.0000 | -82.29 | 7901900.0000 | -46.24 | 5264500.0000 | -59.46 |
| 2014-12-31 | 1840000000.0000 | -12.92 | -83031500.0000 | 161.02 | -3334200.0000 | -110.18 | 3993500.0000 | -84.66 |
| 2014-06-30 | 1058000000.0000 | -12.49 | 5226300.0000 | -90.30 | 19587500.0000 | -69.60 | 12910800.0000 | -74.94 |
| 2014-09-30 | 1390000000.0000 | -16.16 | -53465500.0000 | -330.46 | 13731500.0000 | -79.29 | 9943700.0000 | -80.60 |
| 2013-12-31 | 2113000000.0000 | 9.09 | -31809900.0000 | -21.58 | 32756700.0000 | 140.42 | 26029600.0000 | 377.77 |
| 2014-03-31 | 499000000.0000 | 7.31 | 10236900.0000 | 179.84 | 14698000.0000 | 5.86 | 12984600.0000 | 13.30 |
| 2013-09-30 | 1658000000.0000 | 3.56 | 23199000.0000 | 443.80 | 66304700.0000 | 124.85 | 51266900.0000 | 157.16 |
| 2013-06-30 | 1209000000.0000 | 2.46 | 53887800.0000 | 108.90 | 64433600.0000 | 54.36 | 51529400.0000 | 67.04 |
| 2013-03-31 | 465000000.0000 | -20.51 | 3658100.0000 | -68.97 | 13884900.0000 | -33.45 | 11460500.0000 | -11.62 |
| 2012-06-30 | 1180000000.0000 | -40.67 | 25795800.0000 | -84.08 | 41742400.0000 | -76.68 | 30848100.0000 | -80.60 |
| 2012-12-31 | 1937000000.0000 | -37.31 | -40561900.0000 | -127.41 | 13624600.0000 | -93.86 | 5448200.0000 | -97.30 |
| 2012-09-30 | 1601000000.0000 | -37.97 | 4266100.0000 | -97.14 | 29488200.0000 | -86.89 | 19936100.0000 | -89.67 |
| 2011-09-30 | 2581000000.0000 | 26.58 | 149000000.0000 | -19.46 | 225000000.0000 | 17.80 | 193000000.0000 | 19.88 |
| 2012-03-31 | 585000000.0000 | -30.11 | 11790200.0000 | -84.82 | 20863300.0000 | -74.30 | 12967000.0000 | -80.77 |
| 2011-12-31 | 3090000000.0000 | 8.88 | 148000000.0000 | -33.63 | 222000000.0000 | -7.50 | 202000000.0000 | 1.00 |
| 2011-06-30 | 1989000000.0000 | 36.80 | 162000000.0000 | 3.18 | 179000000.0000 | 12.58 | 159000000.0000 | 19.55 |
| 2011-03-31 | 837000000.0000 | 40.91 | 77681500.0000 | 29.08 | 81191100.0000 | 24.86 | 67420900.0000 | 20.86 |
| 2010-12-31 | 2838000000.0000 | 95.45 | 223000000.0000 | 137.31 | 240000000.0000 | 105.13 | 200000000.0000 | 90.48 |
| 2010-09-30 | 2039000000.0000 | 93.27 | 185000000.0000 | 187.05 | 191000000.0000 | 150.57 | 161000000.0000 | 141.43 |
| 2010-06-30 | 1454000000.0000 | 111.64 | 157000000.0000 | 238.84 | 159000000.0000 | 190.56 | 133000000.0000 | 179.75 |
| 2009-09-30 | 1055000000.0000 | -1.49 | 64448300.0000 | -39.20 | 76227000.0000 | -10.32 | 66684900.0000 | -22.54 |
| 2009-12-31 | 1452000000.0000 | 15.70 | 93971300.0000 | 64.24 | 117000000.0000 | 181.71 | 105000000.0000 | 102.06 |
| 2010-03-31 | 594000000.0000 | 114.44 | 60181700.0000 | 603.26 | 65026900.0000 | 419.55 | 55784100.0000 | 389.10 |
| 2009-03-31 | 277000000.0000 | -27.30 | 8557500.0000 | -76.25 | 12515900.0000 | -65.24 | 11405500.0000 | -63.53 |
| 2009-06-30 | 687000000.0000 | -16.22 | 46335000.0000 | -52.22 | 54721600.0000 | -43.59 | 47541900.0000 | -43.63 |
| 2008-09-30 | 1071000000.0000 | 29.50 | 106000000.0000 | -12.40 | 84996300.0000 | -30.90 | 86092500.0000 | -23.13 |
| 2008-06-30 | 820000000.0000 | 54.43 | 96971500.0000 | 41.54 | 97001800.0000 | 40.50 | 84332500.0000 | 42.86 |
| 2008-12-31 | 1255000000.0000 | 8.94 | 57214400.0000 | -63.79 | 41532800.0000 | -74.98 | 51965400.0000 | -64.65 |
| 2007-09-30 | 827000000.0000 | 77.85 | 121000000.0000 | 81.08 | 123000000.0000 | 79.46 | 112000000.0000 | 83.85 |
| 2007-12-31 | 1152000000.0000 | 80.56 | 158000000.0000 | 75.78 | 166000000.0000 | 81.10 | 147000000.0000 | 80.40 |
| 2008-03-31 | 381000000.0000 | 145.81 | 36035600.0000 | 194.70 | 36009200.0000 | 193.28 | 31270800.0000 | 201.52 |
| 2006-12-31 | 638000000.0000 | 82.29 | 89883400.0000 | 122.25 | 91660400.0000 | 119.31 | 81483600.0000 | 118.00 |
| 2007-03-31 | 155000000.0000 | 47.62 | 12227700.0000 | 7.25 | 12278200.0000 | 6.59 | 10371100.0000 | 7.21 |
| 2007-06-30 | 531000000.0000 | 74.67 | 68510000.0000 | 48.47 | 69038000.0000 | 48.50 | 59032500.0000 | 49.79 |
| 2006-06-30 | 304000000.0000 | -- | 46142700.0000 | -- | 46489600.0000 | -- | 39409300.0000 | -- |
| 2006-09-30 | 465000000.0000 | 92.15 | 66820900.0000 | 166.49 | 68537500.0000 | 162.77 | 60920300.0000 | 153.48 |
| 2006-03-31 | 105000000.0000 | -- | 11401200.0000 | -- | 11519200.0000 | -- | 9673200.0000 | -- |
| 2005-09-30 | 242000000.0000 | -- | 25074600.0000 | -- | 26082400.0000 | -- | 24033100.0000 | -- |
| 2005-12-31 | 350000000.0000 | 51.52 | 40443100.0000 | 37.40 | 41794500.0000 | 42.08 | 37377100.0000 | 41.91 |
| 2003-12-31 | 171000000.0000 | -- | 24178500.0000 | -- | 25097200.0000 | -- | 23256600.0000 | -- |
| 2004-12-31 | 231000000.0000 | 35.09 | 29433600.0000 | 21.73 | 29415500.0000 | 17.21 | 26337700.0000 | 13.25 |
| 2025-06-30 | 3411000000.0000 | -6.32 | 73728300.0000 | 462.80 | 75376700.0000 | 468.65 | 29446800.0000 | 57.58 |
| 2025-09-30 | 5057000000.0000 | -2.09 | -55016400.0000 | -390.18 | 111000000.0000 | 508.31 | 65660600.0000 | 519.08 |
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 | -0.66 | 0.96 | 0.07 | 0.7000 | 0.3800 | 0.93 | 0.07 |
| 2024-12 | -2.04 | 0.48 | 0.16 | 1.5900 | 1.6900 | 1.16 | 0.34 |
| 2024-09 | -0.97 | 0.35 | 0.09 | 0.7600 | 1.1600 | 1.08 | 0.24 |
| 2024-06 | -0.63 | 0.36 | 0.06 | 0.7400 | 0.8400 | 1.15 | 0.17 |
| 2023-12 | -1.70 | 0.38 | 0.13 | 1.0900 | 1.6900 | 1.26 | 0.35 |
| 2024-03 | -2.29 | 0.59 | 0.05 | 0.4500 | 0.3800 | 1.06 | 0.08 |
| 2023-09 | -1.08 | 0.47 | 0.12 | 1.0200 | 1.2300 | 1.20 | 0.25 |
| 2023-06 | -1.20 | 0.60 | 0.10 | 1.0400 | 0.9000 | 1.31 | 0.17 |
| 2022-12 | -19.04 | -16.97 | -6.08 | -21.8000 | 1.9800 | 1.48 | 0.36 |
| 2023-03 | 0.39 | 1.98 | 0.16 | 0.8100 | 0.4300 | 1.25 | 0.08 |
| 2022-09 | -4.70 | -2.90 | -0.73 | -1.7500 | 1.3300 | 1.44 | 0.25 |
| 2022-03 | -6.38 | -6.14 | -0.50 | -0.8900 | 0.4200 | 1.45 | 0.08 |
| 2021-12 | 1.67 | 2.80 | 1.66 | 5.7200 | 3.2600 | 2.67 | 0.59 |
| 2022-06 | -2.70 | 0.06 | 0.01 | 0.6100 | 0.9700 | 1.52 | 0.17 |
| 2021-06 | 8.58 | 9.35 | 3.35 | 9.5300 | 1.8900 | 3.11 | 0.36 |
| 2021-03 | 9.61 | 10.60 | 1.85 | 5.4500 | 0.9600 | 2.88 | 0.17 |
| 2021-09 | 5.47 | 6.42 | 2.89 | 8.8500 | 2.3900 | 2.71 | 0.45 |
| 2020-09 | 8.78 | 9.50 | 3.56 | 9.8400 | 1.7900 | 2.04 | 0.37 |
| 2020-12 | 5.15 | 6.68 | 3.59 | 10.1900 | 2.5600 | 2.39 | 0.54 |
| 2019-12 | 7.11 | 8.32 | 3.94 | 10.2200 | 2.0000 | 2.17 | 0.47 |
| 2020-06 | 9.84 | 10.89 | 2.73 | 7.7100 | 1.1600 | 2.16 | 0.25 |
| 2020-03 | 7.20 | 10.20 | 0.97 | 2.6800 | 0.4100 | 1.59 | 0.10 |
| 2019-03 | 11.45 | 11.87 | 1.30 | 3.3100 | 0.4600 | -- | 0.11 |
| 2019-09 | 9.88 | 10.07 | 3.30 | 8.6700 | 1.4300 | 2.01 | 0.33 |
| 2019-06 | 10.36 | 10.58 | 2.50 | 6.6200 | 1.0200 | 2.16 | 0.24 |
| 2018-12 | 9.47 | 10.25 | 4.13 | 9.5100 | 1.8200 | 1.96 | 0.40 |
| 2018-09 | 13.07 | 13.47 | 3.75 | 8.8900 | 1.2400 | 1.77 | 0.28 |
| 2018-03 | 12.96 | 13.12 | 1.22 | 2.5500 | 0.4100 | 1.65 | 0.09 |
| 2018-06 | 14.76 | 15.28 | 3.16 | 6.9300 | 0.9000 | 1.81 | 0.21 |
| 2017-12 | 4.61 | 7.06 | 2.27 | 5.3400 | 1.5000 | 1.49 | 0.32 |
| 2017-09 | 7.50 | 9.01 | 1.84 | 4.5000 | 0.9700 | 1.28 | 0.20 |
| 2017-03 | 15.43 | 15.85 | 1.41 | 2.8200 | 0.3400 | 1.38 | 0.09 |
| 2017-06 | 8.64 | 10.62 | 1.74 | 3.3500 | 0.6800 | 1.34 | 0.16 |
| 2016-12 | 2.01 | 5.62 | 1.10 | 2.7700 | 0.9500 | 0.89 | 0.20 |
| 2016-06 | 0.71 | 3.05 | 0.37 | 0.7400 | 0.4900 | 0.82 | 0.12 |
| 2016-09 | -2.61 | 3.61 | 0.60 | 1.4300 | 0.7100 | 0.76 | 0.17 |
| 2016-03 | 3.82 | 4.33 | 0.28 | 0.5600 | 0.2400 | 0.82 | 0.06 |
| 2015-12 | -12.77 | -1.63 | -0.38 | -1.2200 | 0.8900 | 0.80 | 0.23 |
| 2015-06 | -6.23 | 0.85 | 0.08 | 0.1300 | 0.4400 | 0.78 | 0.10 |
| 2015-09 | -6.45 | -1.31 | -0.20 | -0.6000 | 0.6900 | 0.78 | 0.15 |
| 2015-03 | 0.48 | 1.89 | 0.12 | 0.2300 | 0.2600 | 0.91 | 0.06 |
| 2014-12 | -4.67 | -0.18 | -0.05 | 0.3200 | 1.1500 | 1.08 | 0.29 |
| 2014-06 | 0.57 | 1.85 | 0.29 | 0.8300 | 0.6300 | 1.23 | 0.15 |
| 2014-09 | -4.10 | 0.99 | 0.21 | 0.6700 | 0.8400 | 1.09 | 0.21 |
| 2013-12 | -1.56 | 1.55 | 0.58 | 1.6300 | 1.2100 | 1.30 | 0.38 |
| 2014-03 | 2.20 | 2.95 | 0.26 | 0.8000 | 0.3000 | 1.22 | 0.09 |
| 2013-09 | 1.45 | 4.00 | 1.19 | 3.1000 | 0.9400 | 1.32 | 0.30 |
| 2013-06 | 4.47 | 5.33 | 1.12 | 3.0600 | 0.6900 | 1.41 | 0.21 |
| 2013-03 | 0.65 | 2.99 | 0.24 | 0.6700 | 0.2500 | 1.13 | 0.08 |
| 2012-06 | 2.20 | 3.54 | 0.84 | 1.8700 | 0.6800 | 1.58 | 0.24 |
| 2012-12 | -2.12 | 0.70 | 0.26 | 0.5300 | 1.0400 | 1.34 | 0.36 |
| 2012-09 | 0.19 | 1.84 | 0.56 | 1.3000 | 0.8900 | 1.38 | 0.30 |
| 2011-09 | 5.77 | 8.72 | 4.58 | 11.9400 | 1.5400 | 2.89 | 0.53 |
| 2012-03 | 2.05 | 3.57 | 0.43 | 0.8100 | 0.3300 | 1.70 | 0.12 |
| 2011-12 | 4.79 | 7.18 | 4.61 | 12.3400 | 1.8300 | 2.64 | 0.64 |
| 2011-06 | 8.14 | 9.00 | 3.60 | 9.9100 | 1.2000 | 3.20 | 0.40 |
| 2011-03 | 9.32 | 9.70 | 1.67 | 4.2700 | 0.5000 | 2.87 | 0.17 |
| 2010-12 | 7.82 | 8.46 | 5.53 | 14.4500 | 2.0500 | 3.67 | 0.65 |
| 2010-09 | 9.07 | 9.37 | 4.80 | 11.3500 | 1.5100 | 4.20 | 0.51 |
| 2010-06 | 10.80 | 10.94 | 4.20 | 9.7900 | 1.1300 | 4.33 | 0.38 |
| 2009-09 | 6.16 | 7.23 | 3.05 | 0.0000 | 1.1000 | 4.02 | 0.42 |
| 2009-12 | 6.47 | 8.06 | 4.32 | 8.4500 | 1.3400 | 4.06 | 0.54 |
| 2010-03 | 10.27 | 10.95 | 1.95 | 4.2000 | 0.4700 | 3.93 | 0.18 |
| 2009-03 | 2.89 | 4.52 | 0.54 | 0.0000 | 0.3100 | 4.12 | 0.12 |
| 2009-06 | 6.84 | 7.97 | 2.30 | 3.9000 | 0.7300 | 4.30 | 0.29 |
| 2008-09 | 9.90 | 7.94 | 4.06 | 0.0000 | 1.4100 | 5.69 | 0.51 |
| 2008-06 | 11.83 | 11.83 | 4.59 | 7.6100 | 1.1200 | 6.03 | 0.39 |
| 2008-12 | 4.54 | 3.31 | 1.96 | 4.5800 | 1.5900 | 5.63 | 0.59 |
| 2007-09 | 14.63 | 14.87 | 9.65 | -- | 1.9300 | 8.65 | 0.65 |
| 2007-12 | 13.72 | 14.41 | 11.72 | 24.8100 | 2.3600 | 7.64 | 0.81 |
| 2008-03 | 9.45 | 9.45 | 1.79 | -- | 0.5600 | 5.96 | 0.19 |
| 2006-12 | 14.11 | 14.37 | 9.24 | 39.9700 | 2.6400 | 10.48 | 0.64 |
| 2007-03 | 7.74 | 7.92 | 1.26 | -- | 0.3900 | 7.24 | 0.16 |
| 2007-06 | 12.99 | 13.00 | 5.82 | 10.7500 | 1.2800 | 9.20 | 0.45 |
| 2006-06 | 15.13 | 15.29 | 9.59 | 21.6400 | 1.8200 | 14.04 | 0.63 |
| 2006-09 | 14.41 | 14.74 | 11.31 | -- | 2.3700 | 10.59 | 0.77 |
| 2006-03 | 10.83 | 10.97 | -- | -- | -- | -- | -- |
| 2005-09 | 10.33 | 10.78 | -- | -- | -- | -- | -- |
| 2005-12 | 11.43 | 11.94 | 11.06 | 26.3900 | 2.5000 | 8.81 | 0.93 |
| 2003-12 | 14.04 | 14.68 | 11.78 | 42.1000 | 1.9100 | 4.71 | 0.80 |
| 2004-12 | 12.55 | 12.73 | 9.00 | 25.0300 | 2.0800 | 6.04 | 0.71 |
| 2025-06 | 0.29 | 2.21 | 0.34 | 1.0700 | 0.8400 | 1.04 | 0.15 |
| 2025-09 | -2.47 | 2.19 | 0.50 | -- | -- | -- | 0.23 |
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 | 75.84 | 24.16 | 1.1800 | 0.8300 |
| 2024-12 | 75.65 | 24.34 | 1.2300 | 0.8900 |
| 2024-09 | 77.87 | 22.13 | 1.4000 | 1.0000 |
| 2024-06 | 77.80 | 22.20 | 1.3800 | 0.9900 |
| 2023-12 | 77.21 | 22.79 | 1.4900 | 1.0500 |
| 2024-03 | 77.52 | 22.49 | 1.4400 | 1.0200 |
| 2023-09 | 77.18 | 22.82 | 1.5900 | 1.1100 |
| 2023-06 | 77.52 | 22.48 | 1.4400 | 1.0200 |
| 2022-12 | 77.00 | 23.00 | 1.3700 | 0.9600 |
| 2023-03 | 78.26 | 21.74 | 1.5300 | 1.0800 |
| 2022-09 | 72.77 | 27.23 | 1.5300 | 1.0100 |
| 2022-03 | 72.47 | 27.53 | 1.6200 | 1.0500 |
| 2021-12 | 70.57 | 29.43 | 1.3800 | 0.9300 |
| 2022-06 | 72.84 | 27.16 | 1.5600 | 1.0700 |
| 2021-06 | 69.18 | 30.81 | 1.3300 | 0.8900 |
| 2021-03 | 69.69 | 30.31 | 1.3500 | 0.9500 |
| 2021-09 | 70.68 | 29.32 | 1.3900 | 0.9200 |
| 2020-09 | 68.41 | 31.59 | 1.3500 | 0.9400 |
| 2020-12 | 68.93 | 31.08 | 1.3200 | 0.9200 |
| 2019-12 | 67.98 | 32.02 | 1.1400 | 0.7200 |
| 2020-06 | 68.81 | 31.19 | 1.2600 | 0.8700 |
| 2020-03 | 68.70 | 31.30 | 1.1800 | 0.7500 |
| 2019-03 | 65.69 | 34.31 | 1.3800 | 0.8500 |
| 2019-09 | 66.58 | 33.42 | 1.2800 | 0.7900 |
| 2019-06 | 68.11 | 31.89 | 1.3100 | 0.8300 |
| 2018-12 | 65.45 | 34.56 | 1.3400 | 0.7900 |
| 2018-09 | 65.63 | 34.36 | 1.4500 | 0.8500 |
| 2018-03 | 62.85 | 37.15 | 1.5300 | 0.9400 |
| 2018-06 | 64.16 | 35.84 | 1.4000 | 0.8600 |
| 2017-12 | 61.14 | 38.87 | 1.4300 | 0.8400 |
| 2017-09 | 62.53 | 37.47 | 1.3000 | 0.9200 |
| 2017-03 | 69.57 | 30.42 | 1.1300 | 0.7500 |
| 2017-06 | 70.69 | 29.32 | 1.1000 | 0.7100 |
| 2016-12 | 69.07 | 30.93 | 1.1400 | 0.7700 |
| 2016-06 | 65.29 | 34.71 | 1.0800 | 0.7600 |
| 2016-09 | 65.34 | 34.66 | 1.0800 | 0.7400 |
| 2016-03 | 62.96 | 37.04 | 1.2200 | 0.8900 |
| 2015-12 | 61.64 | 38.36 | 1.2200 | 0.8700 |
| 2015-06 | 67.67 | 32.34 | 1.0900 | 0.7900 |
| 2015-09 | 67.46 | 32.54 | 1.1700 | 0.8800 |
| 2015-03 | 64.39 | 35.61 | 1.1400 | 0.7900 |
| 2014-12 | 62.05 | 37.95 | 1.2000 | 0.8400 |
| 2014-06 | 64.24 | 35.76 | 1.3300 | 0.9600 |
| 2014-09 | 63.24 | 36.76 | 1.3600 | 0.9500 |
| 2013-12 | 69.64 | 30.36 | 1.0400 | 0.6600 |
| 2014-03 | 69.92 | 30.06 | 1.1000 | 0.7200 |
| 2013-09 | 68.89 | 31.13 | 1.0800 | 0.6700 |
| 2013-06 | 69.81 | 30.19 | 1.1200 | 0.7200 |
| 2013-03 | 70.00 | 30.00 | 1.2300 | 0.7600 |
| 2012-06 | 65.59 | 34.41 | 1.3200 | 0.8600 |
| 2012-12 | 68.09 | 31.89 | 1.2300 | 0.7500 |
| 2012-09 | 67.61 | 32.39 | 1.2300 | 0.7800 |
| 2011-09 | 63.65 | 36.35 | 1.6500 | 0.9900 |
| 2012-03 | 62.76 | 37.24 | 1.4500 | 0.8600 |
| 2011-12 | 63.15 | 36.85 | 1.6300 | 0.9800 |
| 2011-06 | 65.06 | 34.94 | 1.5400 | 0.9600 |
| 2011-03 | 65.94 | 34.04 | 1.5700 | 0.8600 |
| 2010-12 | 63.79 | 36.21 | 1.5500 | 0.9200 |
| 2010-09 | 63.15 | 36.85 | 1.5500 | 0.8800 |
| 2010-06 | 62.40 | 37.60 | 1.3600 | 0.8400 |
| 2009-09 | 48.84 | 51.16 | 1.7800 | 0.9300 |
| 2009-12 | 51.29 | 48.67 | 1.5900 | 0.8100 |
| 2010-03 | 58.83 | 41.14 | 1.3900 | 0.7400 |
| 2009-03 | 47.43 | 52.61 | 1.9100 | 1.0200 |
| 2009-06 | 46.93 | 53.07 | 1.9300 | 1.0500 |
| 2008-09 | 41.08 | 58.92 | 2.2700 | 1.1200 |
| 2008-06 | 41.79 | 58.21 | 2.0900 | 1.1600 |
| 2008-12 | 42.99 | 57.01 | 2.1400 | 1.0700 |
| 2007-09 | 50.75 | 49.25 | 1.5300 | 0.7600 |
| 2007-12 | 53.11 | 46.89 | 1.4700 | 0.6300 |
| 2008-03 | 41.44 | 58.56 | 2.0400 | 1.0900 |
| 2006-12 | 47.48 | 52.62 | 2.0700 | 1.3200 |
| 2007-03 | 45.39 | 54.51 | 1.9200 | 0.8500 |
| 2007-06 | 51.01 | 48.99 | 1.5800 | 0.8100 |
| 2006-06 | 66.60 | 33.40 | 1.4600 | 0.7400 |
| 2006-09 | 69.80 | 30.36 | 1.3200 | 0.6800 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 56.61 | 43.12 | 1.9100 | 0.9500 |
| 2003-12 | 68.54 | 31.39 | 0.9800 | 0.3900 |
| 2004-12 | 62.08 | 37.92 | 1.7100 | 0.9000 |
| 2025-06 | 76.62 | 23.38 | 1.2700 | 0.9100 |
| 2025-09 | 76.54 | 23.46 | -- | -- |
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 | 1523000000.0000 | 132000000.0000 | 147000000.0000 | 845000.0000 |
| 2024-12 | 7264000000.0000 | 601000000.0000 | 616000000.0000 | 385000000.0000 |
| 2024-09 | 5215000000.0000 | 428000000.0000 | 451000000.0000 | 282000000.0000 |
| 2024-06 | 3664000000.0000 | 294000000.0000 | 299000000.0000 | 165000000.0000 |
| 2023-12 | 7352000000.0000 | 607000000.0000 | 555000000.0000 | 352000000.0000 |
| 2024-03 | 1700000000.0000 | 143000000.0000 | 146000000.0000 | 95342800.0000 |
| 2023-09 | 5319000000.0000 | 376000000.0000 | 408000000.0000 | 303000000.0000 |
| 2023-06 | 3795000000.0000 | 261000000.0000 | 268000000.0000 | 180000000.0000 |
| 2022-12 | 8778000000.0000 | 652000000.0000 | 649000000.0000 | 366000000.0000 |
| 2023-03 | 1778000000.0000 | 116000000.0000 | 132000000.0000 | 115000000.0000 |
| 2022-09 | 5662000000.0000 | 425000000.0000 | 407000000.0000 | 82419800.0000 |
| 2022-03 | 1768000000.0000 | 134000000.0000 | 118000000.0000 | 82462100.0000 |
| 2021-12 | 11218000000.0000 | 883000000.0000 | 540000000.0000 | 296000000.0000 |
| 2022-06 | 3810000000.0000 | 260000000.0000 | 261000000.0000 | 91819000.0000 |
| 2021-06 | 6296000000.0000 | 414000000.0000 | 257000000.0000 | 130000000.0000 |
| 2021-03 | 3001000000.0000 | 159000000.0000 | 118000000.0000 | 46637200.0000 |
| 2021-09 | 8597000000.0000 | 677000000.0000 | 393000000.0000 | 139000000.0000 |
| 2020-09 | 5914000000.0000 | 426000000.0000 | 349000000.0000 | 124000000.0000 |
| 2020-12 | 8827000000.0000 | 627000000.0000 | 524000000.0000 | 337000000.0000 |
| 2019-12 | 6899000000.0000 | 583000000.0000 | 498000000.0000 | 277000000.0000 |
| 2020-06 | 3949000000.0000 | 224000000.0000 | 228000000.0000 | 129000000.0000 |
| 2020-03 | 1483000000.0000 | 97066800.0000 | 120000000.0000 | 18081800.0000 |
| 2019-03 | 1462000000.0000 | 90747800.0000 | 112000000.0000 | 38666400.0000 |
| 2019-09 | 4654000000.0000 | 383000000.0000 | 360000000.0000 | 105000000.0000 |
| 2019-06 | 3253000000.0000 | 244000000.0000 | 241000000.0000 | 72234400.0000 |
| 2018-12 | 5211000000.0000 | 346000000.0000 | 396000000.0000 | 255000000.0000 |
| 2018-09 | 3445000000.0000 | 203000000.0000 | 281000000.0000 | 104000000.0000 |
| 2018-03 | 1048000000.0000 | 46761400.0000 | 82440400.0000 | 63483300.0000 |
| 2018-06 | 2321000000.0000 | 119000000.0000 | 172000000.0000 | 74350800.0000 |
| 2017-12 | 3770000000.0000 | 220000000.0000 | 344000000.0000 | 198000000.0000 |
| 2017-09 | 2391000000.0000 | 147000000.0000 | 248000000.0000 | 159000000.0000 |
| 2017-03 | 795000000.0000 | 40804300.0000 | 109000000.0000 | 44785100.0000 |
| 2017-06 | 1617000000.0000 | 92709700.0000 | 197000000.0000 | 96834800.0000 |
| 2016-12 | 1952000000.0000 | 181000000.0000 | 223000000.0000 | 126000000.0000 |
| 2016-06 | 837000000.0000 | 75967900.0000 | 75328900.0000 | 67066900.0000 |
| 2016-09 | 1217000000.0000 | 118000000.0000 | 112000000.0000 | 97212700.0000 |
| 2016-03 | 403000000.0000 | 34466800.0000 | 41232600.0000 | 30312800.0000 |
| 2015-12 | 1642000000.0000 | 191000000.0000 | 173000000.0000 | 166000000.0000 |
| 2015-06 | 802000000.0000 | 91444100.0000 | 80889600.0000 | 85431300.0000 |
| 2015-09 | 1221000000.0000 | 139000000.0000 | 130000000.0000 | 108000000.0000 |
| 2015-03 | 417000000.0000 | 33635000.0000 | 36045800.0000 | 36135500.0000 |
| 2014-12 | 1926000000.0000 | 188000000.0000 | 163000000.0000 | 191000000.0000 |
| 2014-06 | 1052000000.0000 | 83821000.0000 | 78761600.0000 | 84924400.0000 |
| 2014-09 | 1447000000.0000 | 141000000.0000 | 116000000.0000 | 129000000.0000 |
| 2013-12 | 2146000000.0000 | 214000000.0000 | 184000000.0000 | 140000000.0000 |
| 2014-03 | 488000000.0000 | 36777700.0000 | 36982300.0000 | 43608800.0000 |
| 2013-09 | 1634000000.0000 | 149000000.0000 | 121000000.0000 | 104000000.0000 |
| 2013-06 | 1155000000.0000 | 89607300.0000 | 76751300.0000 | 64792400.0000 |
| 2013-03 | 462000000.0000 | 36642200.0000 | 36451200.0000 | 36200600.0000 |
| 2012-06 | 1154000000.0000 | 117000000.0000 | 88106300.0000 | 66029800.0000 |
| 2012-12 | 1978000000.0000 | 242000000.0000 | 179000000.0000 | 137000000.0000 |
| 2012-09 | 1598000000.0000 | 176000000.0000 | 128000000.0000 | 97768000.0000 |
| 2011-09 | 2432000000.0000 | 203000000.0000 | 180000000.0000 | 70023600.0000 |
| 2012-03 | 573000000.0000 | 57877900.0000 | 49643600.0000 | 29262900.0000 |
| 2011-12 | 2942000000.0000 | 263000000.0000 | 219000000.0000 | 120000000.0000 |
| 2011-06 | 1827000000.0000 | 142000000.0000 | 119000000.0000 | 45102800.0000 |
| 2011-03 | 759000000.0000 | 50384700.0000 | 53649800.0000 | 27505300.0000 |
| 2010-12 | 2616000000.0000 | 194000000.0000 | 188000000.0000 | 50790800.0000 |
| 2010-09 | 1854000000.0000 | 123000000.0000 | 122000000.0000 | 30919800.0000 |
| 2010-06 | 1297000000.0000 | 79164700.0000 | 86503100.0000 | 22146300.0000 |
| 2009-09 | 990000000.0000 | 84669500.0000 | 69630200.0000 | 25692800.0000 |
| 2009-12 | 1358000000.0000 | 120000000.0000 | 119000000.0000 | 28742800.0000 |
| 2010-03 | 533000000.0000 | 36522100.0000 | 36898400.0000 | 10914000.0000 |
| 2009-03 | 269000000.0000 | 25960400.0000 | 23823600.0000 | 4076100.0000 |
| 2009-06 | 640000000.0000 | 50103600.0000 | 43674100.0000 | 15669700.0000 |
| 2008-09 | 965000000.0000 | 83849300.0000 | 71801000.0000 | 16189200.0000 |
| 2008-06 | 723000000.0000 | 58802200.0000 | 52237400.0000 | 9707800.0000 |
| 2008-12 | 1198000000.0000 | 118000000.0000 | 116000000.0000 | 33568300.0000 |
| 2007-09 | 706000000.0000 | 55820800.0000 | 33520200.0000 | 1345100.0000 |
| 2007-12 | 994000000.0000 | 73678600.0000 | 53549800.0000 | 10745800.0000 |
| 2008-03 | 345000000.0000 | 28989700.0000 | 24260900.0000 | 4817100.0000 |
| 2006-12 | 548000000.0000 | 36917600.0000 | 35527700.0000 | 8330500.0000 |
| 2007-03 | 143000000.0000 | 15670200.0000 | 7359600.0000 | 1959200.0000 |
| 2007-06 | 462000000.0000 | 38600900.0000 | 17462500.0000 | 3810700.0000 |
| 2006-06 | 258000000.0000 | 15638000.0000 | 16993800.0000 | 3102100.0000 |
| 2006-09 | 398000000.0000 | 27032300.0000 | 27685700.0000 | 5329700.0000 |
| 2006-03 | 93628600.0000 | 6736700.0000 | 8217600.0000 | 1511700.0000 |
| 2005-09 | 217000000.0000 | 18325300.0000 | 14327100.0000 | 4276700.0000 |
| 2005-12 | 310000000.0000 | 23296300.0000 | 22603700.0000 | 5687500.0000 |
| 2003-12 | 147000000.0000 | 11028500.0000 | 10658200.0000 | 2238100.0000 |
| 2004-12 | 202000000.0000 | 13889100.0000 | 16640300.0000 | 3372000.0000 |
| 2025-06 | 3401000000.0000 | 306000000.0000 | 308000000.0000 | -11767600.0000 |
| 2025-09 | 5182000000.0000 | 458000000.0000 | 475000000.0000 | 90016300.0000 |