中商官网
研究报告
浔兴股份（002098）
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 | 597000000.0000 | 24.63 | 58854600.0000 | 34.76 | 58822200.0000 | 40.44 | 51848500.0000 | 39.13 |
| 2024-12-31 | 2629000000.0000 | 27.99 | 240000000.0000 | 79.10 | 236000000.0000 | 76.12 | 203000000.0000 | 78.07 |
| 2024-06-30 | 1199000000.0000 | 30.75 | 145000000.0000 | 113.70 | 142000000.0000 | 114.44 | 124000000.0000 | 106.89 |
| 2024-09-30 | 1867000000.0000 | 29.74 | 203000000.0000 | 82.88 | 198000000.0000 | 78.38 | 173000000.0000 | 73.40 |
| 2023-12-31 | 2054000000.0000 | -2.75 | 134000000.0000 | 119.74 | 134000000.0000 | 135.49 | 114000000.0000 | 84.30 |
| 2023-09-30 | 1439000000.0000 | -11.01 | 111000000.0000 | 76.20 | 111000000.0000 | 90.39 | 99771000.0000 | 74.23 |
| 2024-03-31 | 479000000.0000 | 23.14 | 43672300.0000 | 140.52 | 41883300.0000 | 137.63 | 37265100.0000 | 120.66 |
| 2023-03-31 | 389000000.0000 | -17.93 | 18157800.0000 | -6.73 | 17625100.0000 | 3.55 | 16888100.0000 | 0.52 |
| 2023-06-30 | 917000000.0000 | -15.95 | 67852500.0000 | 25.64 | 66218700.0000 | 30.18 | 59936000.0000 | 20.86 |
| 2022-12-31 | 2112000000.0000 | -6.63 | 60982400.0000 | -56.13 | 56901600.0000 | -58.47 | 61854800.0000 | -49.71 |
| 2022-06-30 | 1091000000.0000 | 12.13 | 54004000.0000 | -36.66 | 50865500.0000 | -38.86 | 49593100.0000 | -34.55 |
| 2022-09-30 | 1617000000.0000 | 2.21 | 62996800.0000 | -55.64 | 58301900.0000 | -58.65 | 57264300.0000 | -55.26 |
| 2022-03-31 | 474000000.0000 | 24.74 | 19469000.0000 | -5.25 | 17020400.0000 | -14.71 | 16801300.0000 | -11.37 |
| 2021-12-31 | 2262000000.0000 | 42.26 | 139000000.0000 | -43.50 | 137000000.0000 | -42.68 | 123000000.0000 | -34.57 |
| 2021-09-30 | 1582000000.0000 | 40.62 | 142000000.0000 | 112.65 | 141000000.0000 | 89.12 | 128000000.0000 | 102.87 |
| 2021-06-30 | 973000000.0000 | 30.25 | 85265400.0000 | 81.34 | 83199500.0000 | 80.35 | 75766800.0000 | 90.71 |
| 2020-12-31 | 1590000000.0000 | -17.14 | 246000000.0000 | 816.34 | 239000000.0000 | 1017.65 | 188000000.0000 | 486.85 |
| 2021-03-31 | 380000000.0000 | 27.95 | 20548800.0000 | -321.73 | 19955600.0000 | -312.19 | 18957600.0000 | -318.40 |
| 2020-06-30 | 747000000.0000 | -15.78 | 47018400.0000 | 2.74 | 46131600.0000 | 7.07 | 39728100.0000 | -0.74 |
| 2020-09-30 | 1125000000.0000 | -16.67 | 66777700.0000 | 2.92 | 74556100.0000 | 17.92 | 63093500.0000 | 8.44 |
| 2019-09-30 | 1350000000.0000 | -18.87 | 64880900.0000 | 122.59 | 63225100.0000 | 98.94 | 58181800.0000 | 81.38 |
| 2019-12-31 | 1919000000.0000 | -15.54 | 26846000.0000 | -103.92 | 21384200.0000 | -103.10 | 32035200.0000 | -104.71 |
| 2020-03-31 | 297000000.0000 | -16.81 | -9267300.0000 | -9.40 | -9404800.0000 | -6.59 | -8680300.0000 | -2.33 |
| 2018-12-31 | 2272000000.0000 | 22.15 | -684000000.0000 | -514.55 | -689000000.0000 | -536.08 | -680000000.0000 | -592.75 |
| 2019-06-30 | 887000000.0000 | -22.47 | 45766600.0000 | 71.36 | 43085400.0000 | 53.37 | 40025100.0000 | 40.07 |
| 2019-03-31 | 357000000.0000 | -33.15 | -10228400.0000 | -485.58 | -10067800.0000 | -260.85 | -8887700.0000 | -258.94 |
| 2018-06-30 | 1144000000.0000 | 64.13 | 26708000.0000 | -65.87 | 28093000.0000 | -63.34 | 28575800.0000 | -55.49 |
| 2018-09-30 | 1664000000.0000 | 56.98 | 29148600.0000 | -71.97 | 31781500.0000 | -69.14 | 32077100.0000 | -62.79 |
| 2017-09-30 | 1060000000.0000 | 25.89 | 104000000.0000 | -0.95 | 103000000.0000 | -2.83 | 86203100.0000 | -0.18 |
| 2018-03-31 | 534000000.0000 | 119.75 | 2652700.0000 | -71.70 | 6259200.0000 | -34.83 | 5591900.0000 | -27.24 |
| 2017-12-31 | 1860000000.0000 | 58.30 | 165000000.0000 | 18.71 | 158000000.0000 | 11.27 | 138000000.0000 | 16.95 |
| 2017-06-30 | 697000000.0000 | 25.81 | 78256100.0000 | -0.24 | 76627200.0000 | -1.22 | 64194500.0000 | 2.03 |
| 2017-03-31 | 243000000.0000 | 24.62 | 9372100.0000 | 15.12 | 9604900.0000 | 11.14 | 7685500.0000 | 28.47 |
| 2016-12-31 | 1175000000.0000 | 12.87 | 139000000.0000 | 83.48 | 142000000.0000 | 62.32 | 118000000.0000 | 63.96 |
| 2016-09-30 | 842000000.0000 | 7.26 | 105000000.0000 | 49.93 | 106000000.0000 | 41.15 | 86359200.0000 | 42.27 |
| 2016-03-31 | 195000000.0000 | 4.28 | 8141400.0000 | 3238.01 | 8642500.0000 | 218.11 | 5982300.0000 | 444.54 |
| 2016-06-30 | 554000000.0000 | 2.40 | 78447300.0000 | 48.94 | 77575000.0000 | 37.87 | 62919300.0000 | 38.94 |
| 2015-09-30 | 785000000.0000 | -0.25 | 70034000.0000 | -4.07 | 75100000.0000 | -8.39 | 60701600.0000 | -9.30 |
| 2015-12-31 | 1041000000.0000 | -0.86 | 75757900.0000 | -7.36 | 87482900.0000 | -8.37 | 71968300.0000 | -7.97 |
| 2015-03-31 | 187000000.0000 | 1.63 | 243900.0000 | -32.06 | 2716800.0000 | -65.71 | 1098600.0000 | -81.13 |
| 2015-06-30 | 541000000.0000 | 0.19 | 52669800.0000 | -8.64 | 56268800.0000 | -13.84 | 45285300.0000 | -14.61 |
| 2014-12-31 | 1050000000.0000 | 4.37 | 81774500.0000 | 10.89 | 95469000.0000 | 29.84 | 78202500.0000 | 29.02 |
| 2014-09-30 | 787000000.0000 | 4.93 | 73008700.0000 | 24.50 | 81978000.0000 | 34.59 | 66925100.0000 | 35.82 |
| 2014-06-30 | 540000000.0000 | 9.98 | 57652400.0000 | 28.39 | 65304600.0000 | 40.36 | 53033100.0000 | 41.32 |
| 2013-09-30 | 750000000.0000 | 6.38 | 58643600.0000 | 58.41 | 60910000.0000 | 57.88 | 49276500.0000 | 59.53 |
| 2014-03-31 | 184000000.0000 | 17.95 | 359000.0000 | -110.97 | 7922300.0000 | -353.91 | 5821900.0000 | -283.74 |
| 2013-12-31 | 1006000000.0000 | 7.71 | 73746100.0000 | 69.39 | 73526800.0000 | 58.41 | 60610400.0000 | 67.30 |
| 2013-03-31 | 156000000.0000 | -12.85 | -3273800.0000 | -29.98 | -3120100.0000 | -24.40 | -3168600.0000 | -9.34 |
| 2013-06-30 | 491000000.0000 | 5.59 | 44902500.0000 | 69.40 | 46527100.0000 | 66.07 | 37526700.0000 | 66.79 |
| 2012-06-30 | 465000000.0000 | -14.36 | 26506400.0000 | -34.73 | 28017100.0000 | -48.19 | 22498700.0000 | -50.09 |
| 2012-09-30 | 705000000.0000 | -13.07 | 37019600.0000 | -42.16 | 38580900.0000 | -51.04 | 30887900.0000 | -52.81 |
| 2012-12-31 | 934000000.0000 | -10.02 | 43535500.0000 | -32.02 | 46416500.0000 | -42.43 | 36228100.0000 | -46.46 |
| 2011-12-31 | 1038000000.0000 | 2.67 | 64040100.0000 | -9.26 | 80631300.0000 | 15.32 | 67660900.0000 | 16.72 |
| 2011-09-30 | 811000000.0000 | 8.13 | 63998400.0000 | 15.02 | 78802200.0000 | 43.78 | 65452000.0000 | 47.25 |
| 2012-03-31 | 179000000.0000 | -11.82 | -4675700.0000 | -188.85 | -4126900.0000 | -177.59 | -3495200.0000 | -184.71 |
| 2011-03-31 | 203000000.0000 | 29.30 | 5262500.0000 | 202.53 | 5318900.0000 | 202.49 | 4125900.0000 | 287.52 |
| 2011-06-30 | 543000000.0000 | 19.08 | 40607300.0000 | 34.44 | 54076500.0000 | 82.08 | 45078500.0000 | 86.89 |
| 2010-06-30 | 456000000.0000 | 38.60 | 30204300.0000 | 77.75 | 29699700.0000 | 54.07 | 24120500.0000 | 57.54 |
| 2010-09-30 | 750000000.0000 | 40.19 | 55639100.0000 | 78.36 | 54809000.0000 | 65.72 | 44448300.0000 | 70.62 |
| 2010-12-31 | 1011000000.0000 | 33.03 | 70575100.0000 | 73.86 | 69920200.0000 | 61.94 | 57969200.0000 | 68.29 |
| 2009-12-31 | 760000000.0000 | -11.73 | 40592600.0000 | 146.28 | 43176200.0000 | 46.43 | 34445500.0000 | 52.21 |
| 2010-03-31 | 157000000.0000 | 28.69 | 1739500.0000 | -412.97 | 1758400.0000 | 60.60 | 1064700.0000 | 66.59 |
| 2009-09-30 | 535000000.0000 | -19.91 | 31194200.0000 | -16.73 | 33072700.0000 | -32.96 | 26050500.0000 | -29.57 |
| 2009-06-30 | 329000000.0000 | -22.77 | 16992200.0000 | -39.12 | 19277200.0000 | -51.24 | 15310800.0000 | -47.65 |
| 2009-03-31 | 122000000.0000 | -28.65 | -555800.0000 | -105.92 | 1094900.0000 | -93.36 | 639100.0000 | -94.88 |
| 2008-09-30 | 668000000.0000 | 5.53 | 37463600.0000 | -47.84 | 49331200.0000 | -31.82 | 36988700.0000 | -31.31 |
| 2008-12-31 | 861000000.0000 | 0.00 | 16482200.0000 | -80.50 | 29485200.0000 | -69.43 | 22630600.0000 | -67.90 |
| 2008-03-31 | 171000000.0000 | 7.55 | 9388200.0000 | -42.70 | 16498800.0000 | 0.23 | 12470300.0000 | -0.85 |
| 2007-12-31 | 861000000.0000 | 31.25 | 84506000.0000 | 17.14 | 96439500.0000 | 33.11 | 70493800.0000 | 23.32 |
| 2008-06-30 | 426000000.0000 | 5.45 | 27910500.0000 | -42.30 | 39537500.0000 | -18.95 | 29248700.0000 | -20.52 |
| 2007-09-30 | 633000000.0000 | 34.11 | 71821500.0000 | 34.37 | 72352900.0000 | 34.69 | 53852400.0000 | 27.46 |
| 2007-06-30 | 404000000.0000 | 41.26 | 48370500.0000 | 48.75 | 48780200.0000 | 48.70 | 36802100.0000 | 42.81 |
| 2006-12-31 | 656000000.0000 | 31.99 | 72141800.0000 | 81.85 | 72452400.0000 | 76.01 | 57162200.0000 | 82.71 |
| 2007-03-31 | 159000000.0000 | 32.50 | 16384100.0000 | 32.36 | 16461500.0000 | 32.66 | 12576700.0000 | 26.91 |
| 2006-09-30 | 472000000.0000 | 35.63 | 53449300.0000 | 119.05 | 53716300.0000 | 110.96 | 42250600.0000 | 112.96 |
| 2006-06-30 | 286000000.0000 | -- | 32518400.0000 | -- | 32803900.0000 | -- | 25770700.0000 | -- |
| 2006-03-31 | 120000000.0000 | -- | 12378100.0000 | -- | 12408900.0000 | -- | 9909600.0000 | -- |
| 2005-12-31 | 497000000.0000 | 16.94 | 39671400.0000 | 6.32 | 41164900.0000 | 4.47 | 31286500.0000 | 5.84 |
| 2004-12-31 | 425000000.0000 | 20.40 | 37314100.0000 | 20.68 | 39402700.0000 | 28.85 | 29561200.0000 | 24.71 |
| 2005-09-30 | 348000000.0000 | -- | 24400500.0000 | -- | 25462600.0000 | -- | 19839700.0000 | -- |
| 2003-12-31 | 353000000.0000 | -- | 30920100.0000 | -- | 30580800.0000 | -- | 23704100.0000 | -- |
| 2025-06-30 | 1339000000.0000 | 11.68 | 142000000.0000 | -2.07 | 141000000.0000 | -0.70 | 125000000.0000 | 0.81 |
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 | 9.38 | 9.85 | 2.77 | 3.8400 | 1.2500 | 5.18 | 0.28 |
| 2024-12 | 8.79 | 8.98 | 11.25 | 16.4000 | 6.4600 | 5.86 | 1.25 |
| 2024-06 | 11.59 | 11.84 | 6.78 | 10.2900 | 3.1100 | 5.13 | 0.57 |
| 2024-09 | 10.50 | 10.61 | 9.49 | 14.0800 | 4.2700 | 5.52 | 0.89 |
| 2023-12 | 6.52 | 6.52 | 7.21 | 11.1100 | 5.5700 | 5.55 | 1.10 |
| 2023-09 | 7.37 | 7.71 | 5.90 | 9.4300 | 3.4000 | 5.46 | 0.76 |
| 2024-03 | 8.77 | 8.74 | 2.19 | 3.1400 | 1.3200 | 4.80 | 0.25 |
| 2023-03 | 4.11 | 4.53 | 0.98 | 1.6000 | 0.9800 | 4.85 | 0.22 |
| 2023-06 | 7.09 | 7.22 | 3.56 | 5.7700 | 2.3400 | 5.25 | 0.49 |
| 2022-12 | 3.22 | 2.69 | 3.08 | 8.2900 | 4.3500 | 5.83 | 1.14 |
| 2022-06 | 5.41 | 4.66 | 2.57 | 6.3800 | 1.8300 | 5.20 | 0.55 |
| 2022-09 | 4.21 | 3.61 | 3.12 | 7.5100 | 2.9700 | 5.68 | 0.87 |
| 2022-03 | 4.22 | 3.59 | 0.82 | 2.1300 | 0.7300 | 4.89 | 0.23 |
| 2021-12 | 6.10 | 6.06 | 6.48 | 14.3100 | 4.5700 | 6.41 | 1.07 |
| 2021-09 | 8.41 | 8.91 | 6.46 | 13.8000 | 2.8000 | 5.84 | 0.73 |
| 2021-06 | 8.02 | 8.55 | 3.83 | 8.5400 | 2.1000 | 5.35 | 0.45 |
| 2020-12 | 1.64 | 15.03 | 10.81 | 27.8600 | 4.2100 | 5.03 | 0.72 |
| 2021-03 | 5.00 | 5.25 | 0.93 | 2.1100 | 0.8600 | 5.19 | 0.18 |
| 2020-06 | 5.49 | 6.18 | 2.08 | 5.7700 | 1.9500 | 4.76 | 0.34 |
| 2020-09 | 5.24 | 6.63 | 3.40 | 9.4800 | 2.9200 | 4.81 | 0.51 |
| 2019-09 | 4.07 | 4.68 | 2.98 | 11.1400 | 2.2100 | 5.73 | 0.64 |
| 2019-12 | 0.26 | 1.11 | 1.05 | 8.9400 | 3.5900 | 6.16 | 0.94 |
| 2020-03 | -3.70 | -3.17 | -0.48 | -1.3900 | 0.7400 | 4.20 | 0.15 |
| 2018-12 | -34.90 | -30.33 | -32.09 | -72.9200 | 2.5200 | 7.09 | 1.06 |
| 2019-06 | 4.51 | 4.86 | 1.99 | 7.7000 | 1.4100 | 5.27 | 0.41 |
| 2019-03 | -3.36 | -2.82 | -0.47 | -1.1100 | 0.5600 | 4.79 | 0.17 |
| 2018-06 | 2.27 | 2.46 | 0.90 | 2.9300 | 1.0300 | 5.80 | 0.37 |
| 2018-09 | 1.62 | 1.91 | 1.05 | 3.8300 | 1.6500 | 6.25 | 0.55 |
| 2017-09 | 9.72 | 9.72 | 3.17 | 7.4100 | 1.8100 | 4.30 | 0.33 |
| 2018-03 | 0.37 | 1.17 | 0.19 | 0.2700 | 0.4300 | 6.07 | 0.16 |
| 2017-12 | 8.60 | 8.49 | 4.96 | 10.0100 | 2.5600 | 5.97 | 0.58 |
| 2017-06 | 11.05 | 10.99 | 4.70 | 5.5200 | 2.0000 | 4.19 | 0.43 |
| 2017-03 | 3.70 | 3.95 | 0.65 | 0.6800 | 0.7200 | 3.79 | 0.16 |
| 2016-12 | 11.23 | 12.09 | 9.71 | 10.9400 | 3.6200 | 4.61 | 0.80 |
| 2016-09 | 12.35 | 12.59 | 7.10 | 8.0300 | 2.5900 | 4.28 | 0.56 |
| 2016-03 | 4.10 | 4.43 | 0.61 | 0.5700 | 0.6000 | 3.45 | 0.14 |
| 2016-06 | 14.08 | 14.00 | 5.21 | 5.8600 | 1.6300 | 3.86 | 0.37 |
| 2015-09 | 8.79 | 9.57 | 5.22 | 8.5900 | 2.4000 | 4.30 | 0.55 |
| 2015-12 | 7.20 | 8.40 | 5.92 | 10.1000 | 3.2400 | 4.46 | 0.70 |
| 2015-03 | 0.00 | 1.45 | 0.19 | 0.1600 | 0.5700 | 3.39 | 0.13 |
| 2015-06 | 9.61 | 10.40 | 3.86 | 6.3800 | 1.6400 | 3.92 | 0.37 |
| 2014-12 | 7.71 | 9.09 | 6.93 | 11.8200 | 3.2700 | 4.53 | 0.76 |
| 2014-09 | 9.15 | 10.42 | 5.88 | 10.0000 | 2.4100 | 4.27 | 0.56 |
| 2014-06 | 10.37 | 12.09 | 4.62 | 7.9400 | 1.5900 | 4.10 | 0.38 |
| 2013-09 | 7.73 | 8.12 | 4.51 | 8.0400 | 2.4500 | 4.25 | 0.55 |
| 2014-03 | 0.00 | 4.31 | 0.60 | 0.9000 | 0.5800 | 3.27 | 0.14 |
| 2013-12 | 7.16 | 7.31 | 5.58 | 9.8100 | 3.3400 | 4.60 | 0.76 |
| 2013-03 | -1.92 | -2.00 | -0.25 | -0.5300 | 0.5300 | 3.12 | 0.12 |
| 2013-06 | 8.96 | 9.48 | 3.39 | 6.1500 | 1.5500 | 3.90 | 0.36 |
| 2012-06 | 5.59 | 6.03 | 1.97 | 3.3400 | 1.4400 | 3.90 | 0.33 |
| 2012-09 | 5.11 | 5.47 | 2.76 | 4.6000 | 2.3200 | 4.39 | 0.51 |
| 2012-12 | 4.60 | 4.97 | 3.51 | 5.9500 | 3.1300 | 4.62 | 0.71 |
| 2011-12 | 6.17 | 7.77 | 5.98 | 10.7600 | 3.4400 | 5.30 | 0.77 |
| 2011-09 | 7.89 | 9.72 | 5.61 | 10.2800 | 2.6600 | 4.79 | 0.58 |
| 2012-03 | -2.79 | -2.31 | -0.30 | -0.5500 | 0.6000 | 3.47 | 0.13 |
| 2011-03 | 2.46 | 2.62 | 0.40 | 0.6100 | 0.6500 | 3.93 | 0.15 |
| 2011-06 | 7.55 | 9.96 | 3.77 | 7.0800 | 1.6200 | 4.51 | 0.38 |
| 2010-06 | 6.58 | 6.51 | 2.23 | 3.8700 | 1.6900 | 4.18 | 0.34 |
| 2010-09 | 7.33 | 7.31 | 4.17 | 7.1500 | 2.9000 | 4.57 | 0.57 |
| 2010-12 | 6.92 | 6.92 | 5.25 | 9.4100 | 3.7300 | 5.33 | 0.76 |
| 2009-12 | 5.39 | 5.68 | 3.42 | 5.7700 | 2.9900 | 4.01 | 0.60 |
| 2010-03 | 1.27 | 1.12 | 0.14 | 0.1400 | 0.6300 | 3.30 | 0.12 |
| 2009-09 | 5.79 | 6.18 | 2.57 | 0.0000 | 2.0800 | 3.49 | 0.42 |
| 2009-06 | 5.17 | 5.86 | 1.51 | 2.5400 | 1.2500 | 3.25 | 0.26 |
| 2009-03 | -0.82 | 0.90 | 0.09 | 0.0000 | 0.5000 | 2.60 | 0.10 |
| 2008-09 | 5.69 | 7.38 | 3.73 | 0.0000 | 2.4700 | 4.27 | 0.50 |
| 2008-12 | 1.86 | 3.42 | 2.39 | 3.9100 | 3.7000 | 4.55 | 0.70 |
| 2008-03 | 5.26 | 9.65 | 1.31 | -- | 0.7000 | 3.49 | 0.14 |
| 2007-12 | 9.87 | 11.20 | 8.02 | 12.5100 | 4.1100 | 6.02 | 0.72 |
| 2008-06 | 6.57 | 9.28 | 2.99 | 4.9600 | 1.6500 | 4.08 | 0.32 |
| 2007-09 | 11.37 | 11.43 | 6.31 | -- | 3.0100 | 6.60 | 0.55 |
| 2007-06 | 11.88 | 12.07 | 4.50 | 6.4800 | 1.9000 | 6.25 | 0.37 |
| 2006-12 | 10.98 | 11.04 | 7.12 | 24.8500 | 3.9200 | 7.15 | 0.64 |
| 2007-03 | 10.69 | 10.35 | 1.69 | -- | 0.7900 | 5.86 | 0.16 |
| 2006-09 | 11.23 | 11.38 | 7.54 | -- | 2.8800 | 7.19 | 0.66 |
| 2006-06 | 11.54 | 11.47 | 4.83 | 11.9000 | 1.7700 | 5.91 | 0.42 |
| 2006-03 | 10.00 | 10.34 | -- | -- | -- | -- | -- |
| 2005-12 | 7.85 | 8.28 | 7.11 | 17.7700 | 3.8400 | 6.17 | 0.86 |
| 2004-12 | 8.71 | 9.27 | 7.93 | 19.9000 | 4.3600 | 6.05 | 0.86 |
| 2005-09 | 7.18 | 7.32 | -- | -- | -- | -- | -- |
| 2003-12 | 8.78 | 8.66 | 8.74 | 18.5400 | 4.9400 | 5.72 | 1.01 |
| 2025-06 | 10.23 | 10.53 | 6.41 | 9.1600 | -- | -- | 0.61 |
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 | 34.87 | 65.13 | 1.7800 | 1.2400 |
| 2024-12 | 36.61 | 63.39 | 1.6800 | 1.2200 |
| 2024-06 | 40.19 | 59.76 | 1.5800 | 1.1900 |
| 2024-09 | 37.71 | 62.29 | 1.6700 | 1.1300 |
| 2023-12 | 35.23 | 64.77 | 1.6200 | 1.2100 |
| 2023-09 | 36.82 | 63.18 | 1.4900 | 1.0400 |
| 2024-03 | 34.99 | 65.01 | 1.6200 | 1.1800 |
| 2023-03 | 38.34 | 61.66 | 1.3600 | 0.9400 |
| 2023-06 | 38.23 | 61.77 | 1.4200 | 1.0400 |
| 2022-12 | 40.81 | 59.19 | 1.3000 | 0.9100 |
| 2022-06 | 45.56 | 54.44 | 1.2000 | 0.7800 |
| 2022-09 | 41.84 | 58.16 | 1.2600 | 0.8300 |
| 2022-03 | 49.64 | 50.36 | 1.1300 | 0.6900 |
| 2021-12 | 51.32 | 48.72 | 1.1100 | 0.7000 |
| 2021-09 | 52.57 | 47.43 | 1.1100 | 0.6700 |
| 2021-06 | 54.70 | 45.30 | 1.0300 | 0.7000 |
| 2020-12 | 58.96 | 41.04 | 1.0200 | 0.7800 |
| 2021-03 | 56.92 | 43.08 | 1.0000 | 0.6900 |
| 2020-06 | 65.78 | 34.22 | 0.9300 | 0.7400 |
| 2020-09 | 64.26 | 35.69 | 1.0700 | 0.8400 |
| 2019-09 | 64.94 | 35.06 | 0.8800 | 0.5700 |
| 2019-12 | 64.71 | 35.24 | 0.8600 | 0.6200 |
| 2020-03 | 63.74 | 36.31 | 0.8400 | 0.5600 |
| 2018-12 | 67.91 | 32.04 | 1.1800 | 0.6200 |
| 2019-06 | 66.51 | 33.49 | 1.2200 | 0.7700 |
| 2019-03 | 68.54 | 31.50 | 1.1800 | 0.7000 |
| 2018-06 | 55.57 | 44.43 | 1.1900 | 0.5300 |
| 2018-09 | 53.87 | 46.13 | 1.1800 | 0.5900 |
| 2017-09 | 59.11 | 40.92 | 1.1400 | 0.5800 |
| 2018-03 | 57.80 | 42.20 | 1.1700 | 0.4700 |
| 2017-12 | 56.31 | 43.66 | 1.2000 | 0.5200 |
| 2017-06 | 28.57 | 71.43 | 1.8500 | 1.1500 |
| 2017-03 | 22.90 | 77.10 | 2.1700 | 1.1100 |
| 2016-12 | 22.71 | 77.29 | 2.1900 | 1.3400 |
| 2016-09 | 26.27 | 73.66 | 1.9500 | 1.2700 |
| 2016-03 | 26.61 | 73.32 | 1.8800 | 1.0900 |
| 2016-06 | 27.69 | 72.31 | 1.8700 | 1.2000 |
| 2015-09 | 49.17 | 50.83 | 0.9000 | 0.5600 |
| 2015-12 | 29.45 | 70.55 | 1.7700 | 1.1800 |
| 2015-03 | 50.82 | 49.18 | 0.8600 | 0.4700 |
| 2015-06 | 50.89 | 49.04 | 0.8900 | 0.5700 |
| 2014-12 | 50.11 | 49.89 | 0.8800 | 0.5200 |
| 2014-09 | 51.40 | 48.60 | 0.8900 | 0.5500 |
| 2014-06 | 53.08 | 46.92 | 0.9000 | 0.5500 |
| 2013-09 | 53.33 | 46.67 | 0.9200 | 0.5600 |
| 2014-03 | 50.65 | 49.35 | 0.8700 | 0.4800 |
| 2013-12 | 51.37 | 48.63 | 0.8700 | 0.5400 |
| 2013-03 | 53.15 | 46.85 | 0.8500 | 0.4500 |
| 2013-06 | 54.92 | 45.08 | 0.9000 | 0.5500 |
| 2012-06 | 54.47 | 45.46 | 0.9600 | 0.5400 |
| 2012-09 | 53.08 | 46.92 | 0.9700 | 0.6000 |
| 2012-12 | 54.91 | 45.09 | 0.8500 | 0.5300 |
| 2011-12 | 50.26 | 49.67 | 0.9900 | 0.5900 |
| 2011-09 | 52.17 | 47.83 | 1.0100 | 0.6200 |
| 2012-03 | 50.77 | 49.23 | 0.9900 | 0.5300 |
| 2011-03 | 51.79 | 48.21 | 0.9600 | 0.5000 |
| 2011-06 | 54.71 | 45.29 | 0.9500 | 0.5500 |
| 2010-06 | 53.91 | 46.02 | 0.9500 | 0.5600 |
| 2010-09 | 51.86 | 48.14 | 0.9500 | 0.5800 |
| 2010-12 | 51.61 | 48.39 | 0.9400 | 0.5500 |
| 2009-12 | 52.18 | 47.82 | 0.9200 | 0.5700 |
| 2010-03 | 52.96 | 47.12 | 0.9300 | 0.5500 |
| 2009-09 | 53.73 | 46.27 | 0.9300 | 0.5600 |
| 2009-06 | 54.08 | 45.92 | 0.9700 | 0.5800 |
| 2009-03 | 52.36 | 47.64 | 0.9700 | 0.6100 |
| 2008-09 | 53.93 | 46.07 | 1.0800 | 0.6100 |
| 2008-12 | 52.55 | 47.37 | 0.9800 | 0.5800 |
| 2008-03 | 51.07 | 49.01 | 1.1700 | 0.7300 |
| 2007-12 | 49.79 | 50.21 | 1.1800 | 0.7900 |
| 2008-06 | 54.53 | 45.47 | 1.0700 | 0.6500 |
| 2007-09 | 48.69 | 51.40 | 1.3300 | 0.9700 |
| 2007-06 | 49.86 | 50.14 | 1.3100 | 0.9000 |
| 2006-12 | 48.72 | 51.18 | 1.3800 | 1.0100 |
| 2007-03 | 45.17 | 54.83 | 1.4300 | 0.9700 |
| 2006-09 | 67.42 | 32.58 | 0.8900 | 0.4100 |
| 2006-06 | 68.34 | 31.66 | 0.8700 | 0.4700 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 66.15 | 33.68 | 0.7900 | 0.3700 |
| 2004-12 | 65.79 | 34.00 | 0.7300 | 0.3600 |
| 2005-09 | -- | -- | -- | -- |
| 2003-12 | 59.71 | 40.00 | 1.1200 | 0.5800 |
| 2025-06 | 35.53 | 64.47 | 1.7000 | 1.2000 |
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 | 541000000.0000 | 76621600.0000 | 36940600.0000 | 175300.0000 |
| 2024-12 | 2398000000.0000 | 332000000.0000 | 180000000.0000 | 5811400.0000 |
| 2024-06 | 1060000000.0000 | 136000000.0000 | 68617000.0000 | 3044700.0000 |
| 2024-09 | 1671000000.0000 | 222000000.0000 | 112000000.0000 | 4357200.0000 |
| 2023-12 | 1920000000.0000 | 253000000.0000 | 141000000.0000 | 12143400.0000 |
| 2023-09 | 1333000000.0000 | 225000000.0000 | 85880200.0000 | 9275100.0000 |
| 2024-03 | 437000000.0000 | 61909300.0000 | 28908400.0000 | 2428400.0000 |
| 2023-03 | 373000000.0000 | 66103200.0000 | 23723200.0000 | 6151000.0000 |
| 2023-06 | 852000000.0000 | 141000000.0000 | 54501800.0000 | 5843900.0000 |
| 2022-12 | 2044000000.0000 | 289000000.0000 | 146000000.0000 | 15358600.0000 |
| 2022-06 | 1032000000.0000 | 183000000.0000 | 73154800.0000 | 8329500.0000 |
| 2022-09 | 1549000000.0000 | 288000000.0000 | 114000000.0000 | 7244000.0000 |
| 2022-03 | 454000000.0000 | 86151200.0000 | 34320300.0000 | 8676400.0000 |
| 2021-12 | 2124000000.0000 | 295000000.0000 | 167000000.0000 | 39220600.0000 |
| 2021-09 | 1449000000.0000 | 255000000.0000 | 105000000.0000 | 28875300.0000 |
| 2021-06 | 895000000.0000 | 146000000.0000 | 63198200.0000 | 20723100.0000 |
| 2020-12 | 1564000000.0000 | 197000000.0000 | 149000000.0000 | 60937500.0000 |
| 2021-03 | 361000000.0000 | 65545400.0000 | 26652000.0000 | 9405200.0000 |
| 2020-06 | 706000000.0000 | 138000000.0000 | 63132000.0000 | 28049000.0000 |
| 2020-09 | 1066000000.0000 | 192000000.0000 | 109000000.0000 | 44228300.0000 |
| 2019-09 | 1295000000.0000 | 236000000.0000 | 108000000.0000 | 45329100.0000 |
| 2019-12 | 1914000000.0000 | 349000000.0000 | 231000000.0000 | 60585300.0000 |
| 2020-03 | 308000000.0000 | 67977300.0000 | 29548600.0000 | 13918100.0000 |
| 2018-12 | 3065000000.0000 | 460000000.0000 | 230000000.0000 | 68808300.0000 |
| 2019-06 | 847000000.0000 | 149000000.0000 | 72994000.0000 | 32042400.0000 |
| 2019-03 | 369000000.0000 | 73629400.0000 | 35483500.0000 | 18453100.0000 |
| 2018-06 | 1118000000.0000 | 222000000.0000 | 85590900.0000 | 35009300.0000 |
| 2018-09 | 1637000000.0000 | 319000000.0000 | 130000000.0000 | 49809200.0000 |
| 2017-09 | 957000000.0000 | 81995700.0000 | 78834700.0000 | 8610500.0000 |
| 2018-03 | 532000000.0000 | 138000000.0000 | 47799600.0000 | 19205700.0000 |
| 2017-12 | 1700000000.0000 | 261000000.0000 | 163000000.0000 | 27602200.0000 |
| 2017-06 | 620000000.0000 | 51484600.0000 | 63626100.0000 | 3788600.0000 |
| 2017-03 | 234000000.0000 | 23573900.0000 | 30843600.0000 | 1531200.0000 |
| 2016-12 | 1043000000.0000 | 102000000.0000 | 127000000.0000 | 5267500.0000 |
| 2016-09 | 738000000.0000 | 70483600.0000 | 91863400.0000 | 4159000.0000 |
| 2016-03 | 187000000.0000 | 20004400.0000 | 26549200.0000 | 1966700.0000 |
| 2016-06 | 476000000.0000 | 45786500.0000 | 56409700.0000 | 2593900.0000 |
| 2015-09 | 716000000.0000 | 61265200.0000 | 82259700.0000 | 19548800.0000 |
| 2015-12 | 966000000.0000 | 83531200.0000 | 115000000.0000 | 23982200.0000 |
| 2015-03 | 187000000.0000 | 17481000.0000 | 25898800.0000 | 6955700.0000 |
| 2015-06 | 489000000.0000 | 39792400.0000 | 54649700.0000 | 14522000.0000 |
| 2014-12 | 969000000.0000 | 79266700.0000 | 106000000.0000 | 32808100.0000 |
| 2014-09 | 715000000.0000 | 59874600.0000 | 77019300.0000 | 24142100.0000 |
| 2014-06 | 484000000.0000 | 38100200.0000 | 49509300.0000 | 15518100.0000 |
| 2013-09 | 692000000.0000 | 55200900.0000 | 72423700.0000 | 27911600.0000 |
| 2014-03 | 184000000.0000 | 17625900.0000 | 21857700.0000 | 8277500.0000 |
| 2013-12 | 934000000.0000 | 71648400.0000 | 99655800.0000 | 37227100.0000 |
| 2013-03 | 159000000.0000 | 13614400.0000 | 19934000.0000 | 8845100.0000 |
| 2013-06 | 447000000.0000 | 35684900.0000 | 43300300.0000 | 18395400.0000 |
| 2012-06 | 439000000.0000 | 32048600.0000 | 41192200.0000 | 19437300.0000 |
| 2012-09 | 669000000.0000 | 45521000.0000 | 68873900.0000 | 30267500.0000 |
| 2012-12 | 891000000.0000 | 62433100.0000 | 95512800.0000 | 39323300.0000 |
| 2011-12 | 974000000.0000 | 71179400.0000 | 81860000.0000 | 36856300.0000 |
| 2011-09 | 747000000.0000 | 50543500.0000 | 59723800.0000 | 28452100.0000 |
| 2012-03 | 184000000.0000 | 15002600.0000 | 17230300.0000 | 9257300.0000 |
| 2011-03 | 198000000.0000 | 15490800.0000 | 16377300.0000 | 8158900.0000 |
| 2011-06 | 502000000.0000 | 36589600.0000 | 41341000.0000 | 19062800.0000 |
| 2010-06 | 426000000.0000 | 30683200.0000 | 33186100.0000 | 13707000.0000 |
| 2010-09 | 695000000.0000 | 44684600.0000 | 57191600.0000 | 20751500.0000 |
| 2010-12 | 941000000.0000 | 59138600.0000 | 76300300.0000 | 27930500.0000 |
| 2009-12 | 719000000.0000 | 50092300.0000 | 62832500.0000 | 30399300.0000 |
| 2010-03 | 155000000.0000 | 11502400.0000 | 12882200.0000 | 5869200.0000 |
| 2009-09 | 504000000.0000 | 36760900.0000 | 42791400.0000 | 22551300.0000 |
| 2009-06 | 312000000.0000 | 21666500.0000 | 27325500.0000 | 15501900.0000 |
| 2009-03 | 123000000.0000 | 8750900.0000 | 10856200.0000 | 7359000.0000 |
| 2008-09 | 630000000.0000 | 35100800.0000 | 45663000.0000 | 28220700.0000 |
| 2008-12 | 845000000.0000 | 48263700.0000 | 65508400.0000 | 41683700.0000 |
| 2008-03 | 162000000.0000 | 9342300.0000 | 13573300.0000 | 7253100.0000 |
| 2007-12 | 776000000.0000 | 30218300.0000 | 52728500.0000 | 29392300.0000 |
| 2008-06 | 398000000.0000 | 22876500.0000 | 31029900.0000 | 18251300.0000 |
| 2007-09 | 561000000.0000 | 20860700.0000 | 35616900.0000 | 18708300.0000 |
| 2007-06 | 356000000.0000 | 13360400.0000 | 20668700.0000 | 12497500.0000 |
| 2006-12 | 584000000.0000 | 22371600.0000 | 32883500.0000 | 22989900.0000 |
| 2007-03 | 142000000.0000 | 6885000.0000 | 9831100.0000 | 4084500.0000 |
| 2006-09 | 419000000.0000 | 15948000.0000 | 24055600.0000 | 16214700.0000 |
| 2006-06 | 253000000.0000 | 9707000.0000 | 14275500.0000 | 10332500.0000 |
| 2006-03 | 108000000.0000 | 4322700.0000 | 6025100.0000 | 5133000.0000 |
| 2005-12 | 458000000.0000 | 18519500.0000 | 27933800.0000 | 17833400.0000 |
| 2004-12 | 388000000.0000 | 18693000.0000 | 23692600.0000 | 11275500.0000 |
| 2005-09 | 323000000.0000 | 13618300.0000 | 20197000.0000 | 12947100.0000 |
| 2003-12 | 322000000.0000 | 16897700.0000 | 17004700.0000 | 8025200.0000 |
| 2025-06 | 1202000000.0000 | 165000000.0000 | 77605200.0000 | 2100000.0000 |