中商官网
研究报告
天康生物（002100）
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 | 4180000000.0000 | 10.67 | 155000000.0000 | 71.17 | 173000000.0000 | 122.08 | 171000000.0000 | 184.17 |
| 2024-06-30 | 7993000000.0000 | -10.82 | 317000000.0000 | -165.77 | 294000000.0000 | -158.92 | 280000000.0000 | -153.85 |
| 2024-12-31 | 17176000000.0000 | -9.72 | 631000000.0000 | -143.64 | 611000000.0000 | -140.92 | 596000000.0000 | -139.31 |
| 2024-09-30 | 13087000000.0000 | -11.01 | 587000000.0000 | -209.93 | 572000000.0000 | -200.88 | 554000000.0000 | -194.06 |
| 2023-12-31 | 19026000000.0000 | 11.99 | -1446000000.0000 | -662.65 | -1493000000.0000 | -791.20 | -1516000000.0000 | -897.89 |
| 2024-03-31 | 3777000000.0000 | -2.93 | 90552200.0000 | 736.05 | 77900400.0000 | 1871.46 | 60176200.0000 | -450.90 |
| 2023-09-30 | 14706000000.0000 | 14.12 | -534000000.0000 | -314.46 | -567000000.0000 | -360.09 | -589000000.0000 | -406.77 |
| 2023-03-31 | 3891000000.0000 | 14.71 | 10831000.0000 | -112.34 | 3951400.0000 | -104.04 | -17149000.0000 | -84.27 |
| 2022-12-31 | 16989000000.0000 | 8.13 | 257000000.0000 | -141.65 | 216000000.0000 | -132.58 | 190000000.0000 | -127.34 |
| 2023-06-30 | 8963000000.0000 | 11.91 | -482000000.0000 | 311.97 | -499000000.0000 | 258.99 | -520000000.0000 | 220.99 |
| 2022-06-30 | 8009000000.0000 | 1.16 | -117000000.0000 | -132.96 | -139000000.0000 | -140.76 | -162000000.0000 | -153.11 |
| 2022-09-30 | 12886000000.0000 | 4.52 | 249000000.0000 | -777.97 | 218000000.0000 | -477.44 | 192000000.0000 | -290.10 |
| 2021-09-30 | 12329000000.0000 | 43.01 | -36727100.0000 | -102.38 | -57757500.0000 | -103.75 | -101000000.0000 | -106.67 |
| 2022-03-31 | 3392000000.0000 | 1.59 | -87755700.0000 | -126.92 | -97795600.0000 | -130.00 | -109000000.0000 | -134.94 |
| 2021-12-31 | 15711000000.0000 | 31.07 | -617000000.0000 | -134.13 | -663000000.0000 | -136.67 | -695000000.0000 | -138.94 |
| 2021-03-31 | 3339000000.0000 | 68.30 | 326000000.0000 | -2.40 | 326000000.0000 | -1.51 | 312000000.0000 | -4.29 |
| 2021-06-30 | 7917000000.0000 | 68.34 | 355000000.0000 | -57.18 | 341000000.0000 | -58.82 | 305000000.0000 | -62.67 |
| 2020-12-31 | 11987000000.0000 | 60.34 | 1808000000.0000 | 205.92 | 1808000000.0000 | 206.44 | 1785000000.0000 | 201.52 |
| 2020-06-30 | 4703000000.0000 | 73.29 | 829000000.0000 | 3382.75 | 828000000.0000 | 3421.61 | 817000000.0000 | 2767.35 |
| 2020-09-30 | 8621000000.0000 | 66.43 | 1541000000.0000 | 570.00 | 1540000000.0000 | 572.49 | 1515000000.0000 | 553.02 |
| 2019-12-31 | 7476000000.0000 | 41.78 | 591000000.0000 | 77.48 | 590000000.0000 | 76.65 | 592000000.0000 | 96.68 |
| 2019-09-30 | 5180000000.0000 | 39.59 | 230000000.0000 | -15.44 | 229000000.0000 | -15.81 | 232000000.0000 | -7.57 |
| 2020-03-31 | 1984000000.0000 | 64.65 | 334000000.0000 | 5360.10 | 331000000.0000 | 5180.71 | 326000000.0000 | 1352597.10 |
| 2019-06-30 | 2714000000.0000 | 18.72 | 23803000.0000 | -78.56 | 23512000.0000 | -78.82 | 28493200.0000 | -72.07 |
| 2019-03-31 | 1205000000.0000 | 20.98 | 6117100.0000 | -89.42 | 6268100.0000 | -89.18 | 24100.0000 | -99.96 |
| 2018-06-30 | 2286000000.0000 | 0.75 | 111000000.0000 | -36.93 | 111000000.0000 | -41.58 | 102000000.0000 | -45.74 |
| 2018-12-31 | 5273000000.0000 | 13.89 | 333000000.0000 | -21.83 | 334000000.0000 | -22.14 | 301000000.0000 | -25.50 |
| 2018-09-30 | 3711000000.0000 | 7.07 | 272000000.0000 | -13.10 | 272000000.0000 | -17.58 | 251000000.0000 | -21.07 |
| 2017-12-31 | 4630000000.0000 | 4.19 | 426000000.0000 | 11.81 | 429000000.0000 | 0.70 | 404000000.0000 | 3.59 |
| 2018-03-31 | 996000000.0000 | -4.14 | 57807700.0000 | -50.59 | 57914300.0000 | -50.50 | 54355000.0000 | -48.72 |
| 2017-09-30 | 3466000000.0000 | 6.45 | 313000000.0000 | -9.54 | 330000000.0000 | -5.98 | 318000000.0000 | 0.32 |
| 2016-12-31 | 4444000000.0000 | 6.65 | 381000000.0000 | 58.75 | 426000000.0000 | 57.78 | 390000000.0000 | 59.18 |
| 2017-06-30 | 2269000000.0000 | 4.85 | 176000000.0000 | -14.15 | 190000000.0000 | -8.65 | 188000000.0000 | -2.08 |
| 2017-03-31 | 1039000000.0000 | 8.00 | 117000000.0000 | 12.50 | 117000000.0000 | 11.43 | 106000000.0000 | 10.09 |
| 2016-06-30 | 2164000000.0000 | 4.49 | 205000000.0000 | 41.38 | 208000000.0000 | 33.33 | 192000000.0000 | 38.13 |
| 2016-09-30 | 3256000000.0000 | 3.17 | 346000000.0000 | 63.98 | 351000000.0000 | 51.29 | 317000000.0000 | 50.95 |
| 2015-12-31 | 4167000000.0000 | -1.63 | 240000000.0000 | 7.14 | 270000000.0000 | 4.25 | 245000000.0000 | 6.52 |
| 2016-03-31 | 962000000.0000 | -6.15 | 104000000.0000 | 120.51 | 105000000.0000 | 89.09 | 96283800.0000 | 102.66 |
| 2015-09-30 | 3156000000.0000 | 5.27 | 211000000.0000 | 43.54 | 232000000.0000 | 44.10 | 210000000.0000 | 44.83 |
| 2015-03-31 | 1025000000.0000 | 33.29 | 47163500.0000 | -7.23 | 55530000.0000 | 6.85 | 47509700.0000 | 1.04 |
| 2015-06-30 | 2071000000.0000 | 13.85 | 145000000.0000 | 46.57 | 156000000.0000 | 44.44 | 139000000.0000 | 39.57 |
| 2014-12-31 | 4236000000.0000 | 13.72 | 224000000.0000 | 29.48 | 259000000.0000 | 42.31 | 230000000.0000 | 39.39 |
| 2014-09-30 | 2998000000.0000 | 9.22 | 147000000.0000 | 22.50 | 161000000.0000 | 28.80 | 145000000.0000 | 26.09 |
| 2014-06-30 | 1819000000.0000 | 5.69 | 98926400.0000 | 39.71 | 108000000.0000 | 45.16 | 99591900.0000 | 45.95 |
| 2013-09-30 | 2745000000.0000 | 5.46 | 120000000.0000 | 21.04 | 125000000.0000 | 17.92 | 115000000.0000 | 26.57 |
| 2013-12-31 | 3725000000.0000 | 11.96 | 173000000.0000 | 44.17 | 182000000.0000 | 35.82 | 165000000.0000 | 58.65 |
| 2014-03-31 | 769000000.0000 | -10.06 | 50837600.0000 | 0.48 | 51970900.0000 | -4.42 | 47021400.0000 | -5.32 |
| 2013-03-31 | 855000000.0000 | 23.38 | 50594300.0000 | 16.37 | 54372100.0000 | 22.23 | 49663300.0000 | 25.10 |
| 2013-06-30 | 1721000000.0000 | 6.76 | 70809200.0000 | 4.68 | 74400900.0000 | 5.88 | 68235200.0000 | 14.67 |
| 2012-12-31 | 3327000000.0000 | 11.49 | 120000000.0000 | 48.62 | 134000000.0000 | 47.35 | 104000000.0000 | 35.42 |
| 2012-09-30 | 2603000000.0000 | 23.89 | 99144100.0000 | -2.80 | 106000000.0000 | -0.93 | 90855400.0000 | 5.70 |
| 2012-06-30 | 1612000000.0000 | 28.65 | 67640600.0000 | 16.80 | 70267600.0000 | 15.96 | 59503600.0000 | 23.43 |
| 2012-03-31 | 693000000.0000 | 22.01 | 43478500.0000 | 26.69 | 44484600.0000 | 25.18 | 39697400.0000 | 28.88 |
| 2011-12-31 | 2984000000.0000 | 25.96 | 80742100.0000 | -29.17 | 90941500.0000 | -27.82 | 76796700.0000 | -28.89 |
| 2011-09-30 | 2101000000.0000 | 20.82 | 102000000.0000 | 9.48 | 107000000.0000 | 7.00 | 85956500.0000 | 1.64 |
| 2010-12-31 | 2369000000.0000 | 14.17 | 114000000.0000 | 7.55 | 126000000.0000 | 12.50 | 108000000.0000 | 9.52 |
| 2011-03-31 | 568000000.0000 | 10.94 | 34319600.0000 | 25.62 | 35536400.0000 | 23.39 | 30801600.0000 | 32.32 |
| 2011-06-30 | 1253000000.0000 | 16.99 | 57909400.0000 | 11.67 | 60598800.0000 | 12.46 | 48208600.0000 | 12.52 |
| 2010-03-31 | 512000000.0000 | 23.97 | 27320800.0000 | 6.89 | 28799000.0000 | 6.71 | 23278900.0000 | 10.60 |
| 2010-09-30 | 1739000000.0000 | 10.69 | 93164600.0000 | 2.17 | 100000000.0000 | 6.77 | 84567300.0000 | 1.23 |
| 2010-06-30 | 1071000000.0000 | 17.69 | 51857600.0000 | 17.27 | 53885100.0000 | 17.06 | 42844300.0000 | 3.42 |
| 2009-12-31 | 2075000000.0000 | 94.29 | 106000000.0000 | 27.01 | 112000000.0000 | 27.11 | 98611800.0000 | 39.61 |
| 2009-09-30 | 1571000000.0000 | 117.89 | 91188300.0000 | 90.85 | 93663100.0000 | 84.88 | 83536300.0000 | 120.86 |
| 2008-12-31 | 1068000000.0000 | 59.17 | 83455300.0000 | 77.93 | 88115800.0000 | 81.55 | 70631400.0000 | 45.82 |
| 2009-03-31 | 413000000.0000 | 125.68 | 25559400.0000 | 66.80 | 26988400.0000 | 51.03 | 21048200.0000 | 17.79 |
| 2009-06-30 | 910000000.0000 | 111.63 | 44219100.0000 | 71.41 | 46031000.0000 | 60.68 | 41429400.0000 | 82.44 |
| 2008-06-30 | 430000000.0000 | 81.43 | 25796700.0000 | 21.40 | 28647400.0000 | 37.29 | 22708100.0000 | 8.85 |
| 2008-03-31 | 183000000.0000 | 56.41 | 15323800.0000 | 9.28 | 17869400.0000 | 28.64 | 17869400.0000 | 28.64 |
| 2008-09-30 | 721000000.0000 | 53.08 | 47781000.0000 | 36.22 | 50660900.0000 | 47.17 | 37822700.0000 | 9.89 |
| 2007-12-31 | 671000000.0000 | 59.00 | 46902900.0000 | 23.23 | 48535700.0000 | 28.67 | 48436000.0000 | 28.34 |
| 2007-09-30 | 471000000.0000 | 59.12 | 35077500.0000 | 17.14 | 34422700.0000 | 15.73 | 34418300.0000 | 15.72 |
| 2007-03-31 | 117000000.0000 | 19.81 | 14021900.0000 | 35.35 | 13890900.0000 | 35.56 | 13890900.0000 | 35.56 |
| 2006-12-31 | 422000000.0000 | 13.75 | 38061800.0000 | 40.66 | 37720000.0000 | 41.46 | 37739100.0000 | 41.93 |
| 2007-06-30 | 237000000.0000 | 29.51 | 21250200.0000 | 15.51 | 20866400.0000 | 13.83 | 20862000.0000 | 13.81 |
| 2006-09-30 | 296000000.0000 | 6.09 | 29946200.0000 | 23.22 | 29743600.0000 | 24.14 | 29743600.0000 | 24.53 |
| 2006-06-30 | 183000000.0000 | -- | 18396600.0000 | -- | 18330600.0000 | -- | 18330600.0000 | -- |
| 2006-03-31 | 97651700.0000 | -- | 10359400.0000 | -- | 10246700.0000 | -- | 10246700.0000 | -- |
| 2005-09-30 | 279000000.0000 | -- | 24304000.0000 | -- | 23959100.0000 | -- | 23883900.0000 | -- |
| 2005-12-31 | 371000000.0000 | 31.56 | 27058900.0000 | 31.25 | 26664300.0000 | 30.21 | 26589200.0000 | 30.74 |
| 2003-12-31 | 236000000.0000 | -- | 17267000.0000 | -- | 17123600.0000 | -- | 17679100.0000 | -- |
| 2004-12-31 | 282000000.0000 | 19.49 | 20616800.0000 | 19.40 | 20478100.0000 | 19.59 | 20337700.0000 | 15.04 |
| 2025-06-30 | 8847000000.0000 | 10.68 | 404000000.0000 | 27.44 | 421000000.0000 | 43.20 | 410000000.0000 | 46.43 |
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 | 3.49 | 4.14 | 0.97 | 2.1000 | 0.7800 | 32.09 | 0.23 |
| 2024-06 | 3.54 | 3.68 | 1.77 | 4.2400 | 1.5900 | 31.30 | 0.48 |
| 2024-12 | 3.28 | 3.56 | 3.48 | 9.0100 | 3.3000 | 38.59 | 0.98 |
| 2024-09 | 4.10 | 4.37 | 3.38 | 8.4600 | 3.0500 | 31.83 | 0.77 |
| 2023-12 | -8.00 | -7.85 | -8.91 | -19.1800 | 3.4900 | 47.00 | 1.14 |
| 2024-03 | 2.09 | 2.06 | 0.45 | 0.8400 | 0.7100 | 27.29 | 0.22 |
| 2023-09 | -3.94 | -3.86 | -3.41 | -6.6100 | 3.0400 | 32.97 | 0.88 |
| 2023-03 | 0.10 | 0.10 | 0.02 | -0.1800 | 0.5500 | 28.02 | 0.19 |
| 2022-12 | 1.02 | 1.27 | 1.12 | 4.0700 | 2.6500 | 48.19 | 0.88 |
| 2023-06 | -5.49 | -5.57 | -2.70 | -5.7900 | 1.5500 | 32.58 | 0.48 |
| 2022-06 | -1.77 | -1.74 | -0.86 | -1.3700 | 1.4400 | 37.78 | 0.49 |
| 2022-09 | 1.64 | 1.69 | 1.15 | 3.5200 | 2.5300 | 32.26 | 0.68 |
| 2021-09 | -0.46 | -0.47 | -0.41 | -3.2400 | 2.3900 | 37.66 | 0.87 |
| 2022-03 | -3.04 | -2.88 | -0.57 | -0.9800 | 0.5700 | 31.25 | 0.20 |
| 2021-12 | -4.11 | -4.22 | -3.87 | -11.7500 | 2.5200 | 50.21 | 0.92 |
| 2021-03 | 9.37 | 9.76 | 2.04 | 4.7100 | 0.4300 | 33.00 | 0.21 |
| 2021-06 | 4.37 | 4.31 | 2.39 | 3.8300 | 1.2000 | 40.59 | 0.55 |
| 2020-12 | 14.96 | 15.08 | 11.49 | 31.8600 | 1.8100 | 37.82 | 0.76 |
| 2020-06 | 17.99 | 17.61 | 7.46 | 16.6400 | 1.0400 | 23.17 | 0.42 |
| 2020-09 | 18.03 | 17.86 | 12.75 | 27.8900 | 2.0600 | 22.33 | 0.71 |
| 2019-12 | 7.57 | 7.89 | 5.29 | 16.8300 | 2.0000 | 28.26 | 0.67 |
| 2019-09 | 4.46 | 4.42 | 2.56 | 8.7400 | 2.1100 | 16.89 | 0.58 |
| 2020-03 | 17.54 | 16.68 | 2.85 | 7.0100 | 0.4400 | 20.74 | 0.17 |
| 2019-06 | 1.07 | 0.87 | 0.26 | 2.4300 | 0.9500 | 15.35 | 0.29 |
| 2019-03 | 1.24 | 0.52 | 0.07 | 0.9000 | 0.4000 | 13.94 | 0.13 |
| 2018-06 | 4.51 | 4.86 | 1.79 | 3.5700 | 2.0000 | 14.70 | 0.37 |
| 2018-12 | 5.84 | 6.33 | 3.93 | 10.1600 | 2.4500 | 25.57 | 0.62 |
| 2018-09 | 7.11 | 7.33 | 4.01 | 8.4400 | 3.4400 | 12.36 | 0.55 |
| 2017-12 | 9.11 | 9.27 | 7.30 | 14.6600 | 3.9500 | 26.09 | 0.79 |
| 2018-03 | 5.92 | 5.81 | 0.96 | 1.8300 | 0.8100 | 14.48 | 0.17 |
| 2017-09 | 9.29 | 9.52 | 7.00 | 11.6700 | 3.7300 | 12.49 | 0.74 |
| 2016-12 | 8.73 | 9.59 | 9.49 | 15.8200 | 4.0300 | 29.88 | 0.99 |
| 2017-06 | 8.02 | 8.37 | 4.05 | 7.0100 | 2.1400 | 16.33 | 0.48 |
| 2017-03 | 10.68 | 11.26 | 2.63 | 4.0000 | 0.8500 | 17.90 | 0.23 |
| 2016-06 | 9.38 | 9.61 | 5.64 | 7.9000 | 2.4300 | 17.70 | 0.59 |
| 2016-09 | 10.57 | 10.78 | 8.60 | 12.9600 | 3.9500 | 12.23 | 0.80 |
| 2015-12 | 4.78 | 6.48 | 7.10 | 10.9000 | 4.3600 | 34.92 | 1.10 |
| 2016-03 | 10.81 | 10.91 | 2.70 | 4.0200 | 0.9600 | 18.19 | 0.25 |
| 2015-09 | 5.70 | 7.35 | 6.21 | 9.4800 | 3.7500 | 13.38 | 0.84 |
| 2015-03 | 4.29 | 5.42 | 1.80 | 2.8600 | 0.9000 | 19.20 | 0.33 |
| 2015-06 | 5.46 | 7.53 | 4.04 | 6.3700 | 2.0900 | 15.81 | 0.54 |
| 2014-12 | 5.05 | 6.11 | 6.80 | 11.7400 | 4.4000 | 32.00 | 1.11 |
| 2014-09 | 4.90 | 5.37 | 5.97 | 8.2100 | 3.7800 | 19.62 | 1.11 |
| 2014-06 | 5.06 | 5.94 | 3.72 | 4.7700 | 1.9500 | 18.67 | 0.63 |
| 2013-09 | 3.75 | 4.55 | 5.18 | 8.8600 | 5.0000 | 17.45 | 1.14 |
| 2013-12 | 3.95 | 4.89 | 6.33 | 11.9400 | 4.6500 | 26.55 | 1.30 |
| 2014-03 | 6.89 | 6.76 | 1.88 | 2.8100 | 0.8600 | 17.27 | 0.28 |
| 2013-03 | 5.26 | 6.36 | 2.26 | 4.1000 | 1.2400 | 24.19 | 0.36 |
| 2013-06 | 3.54 | 4.32 | 3.15 | 5.6800 | 2.7100 | 20.91 | 0.73 |
| 2012-12 | 3.01 | 4.03 | 5.30 | 9.2600 | 4.4100 | 31.58 | 1.32 |
| 2012-09 | 3.38 | 4.07 | 4.71 | 7.9300 | 4.2900 | 17.62 | 1.16 |
| 2012-06 | 3.72 | 4.36 | 3.08 | 5.2000 | 2.4200 | 16.56 | 0.71 |
| 2012-03 | 5.92 | 6.42 | 1.97 | 3.4600 | 0.8800 | 23.15 | 0.31 |
| 2011-12 | 2.08 | 3.05 | 3.95 | 7.0700 | 3.6000 | 45.92 | 1.30 |
| 2011-09 | 4.28 | 5.09 | 4.87 | 7.9500 | 2.4600 | 20.76 | 0.96 |
| 2010-12 | 5.11 | 5.32 | 6.61 | 11.6200 | 2.6800 | 35.23 | 1.24 |
| 2011-03 | 6.34 | 6.26 | 1.57 | 2.9100 | 0.5300 | 26.51 | 0.25 |
| 2011-06 | 4.55 | 4.84 | 2.62 | 4.5100 | 1.2700 | 20.43 | 0.54 |
| 2010-03 | 5.66 | 5.62 | 1.63 | 3.1400 | 0.6000 | 20.52 | 0.29 |
| 2010-09 | 5.64 | 5.75 | 5.67 | 9.4900 | 2.4300 | 15.18 | 0.99 |
| 2010-06 | 5.42 | 5.03 | 2.99 | 5.1900 | 1.3500 | 15.83 | 0.59 |
| 2009-12 | 5.20 | 5.40 | 6.50 | 14.3100 | 3.6500 | 34.22 | 1.20 |
| 2009-09 | 5.92 | 5.96 | 6.50 | 0.0000 | 6.4000 | 25.55 | 1.09 |
| 2008-12 | 7.77 | 8.25 | 8.48 | 14.8000 | 4.4800 | 40.49 | 1.03 |
| 2009-03 | 6.30 | 6.53 | 2.41 | 0.0000 | 1.5400 | 31.61 | 0.37 |
| 2009-06 | 4.95 | 5.06 | 3.64 | 6.2900 | 3.0700 | 28.04 | 0.72 |
| 2008-06 | 6.05 | 6.66 | 3.56 | 5.5900 | 1.9900 | 20.86 | 0.53 |
| 2008-03 | 8.20 | 9.76 | 2.60 | -- | 0.8100 | 24.76 | 0.27 |
| 2008-09 | 6.52 | 7.03 | 5.40 | 0.0000 | 4.0900 | 14.50 | 0.77 |
| 2007-12 | 7.00 | 7.23 | 7.47 | 13.1500 | 3.9000 | 42.81 | 1.03 |
| 2007-09 | 7.43 | 7.31 | 5.90 | -- | 4.2100 | 19.72 | 0.81 |
| 2007-03 | 11.97 | 11.87 | 2.48 | -- | 0.8500 | 18.72 | 0.21 |
| 2006-12 | 9.00 | 8.94 | 6.38 | 23.5500 | 3.8400 | 32.85 | 0.71 |
| 2007-06 | 9.28 | 8.80 | 3.39 | 5.7400 | 1.6900 | 13.86 | 0.38 |
| 2006-09 | 10.14 | 10.05 | 7.24 | -- | 3.2000 | 9.50 | 0.72 |
| 2006-06 | 10.38 | 10.02 | 4.31 | 12.4400 | 1.7400 | 12.29 | 0.43 |
| 2006-03 | 10.63 | 10.49 | -- | -- | -- | -- | -- |
| 2005-09 | 8.96 | 8.59 | -- | -- | -- | -- | -- |
| 2005-12 | 7.28 | 7.19 | 7.49 | 21.4900 | 4.4400 | 38.30 | 1.04 |
| 2003-12 | 7.20 | 7.26 | 8.15 | 20.6800 | 4.1900 | 75.63 | 1.12 |
| 2004-12 | 7.09 | 7.26 | 7.94 | 19.3700 | 4.5900 | 57.42 | 1.09 |
| 2025-06 | 4.32 | 4.76 | -- | -- | -- | -- | -- |
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 | 51.40 | 48.60 | 1.5300 | 0.6300 |
| 2024-06 | 51.05 | 48.95 | 1.4000 | 0.5900 |
| 2024-12 | 51.49 | 48.51 | 1.5200 | 0.6100 |
| 2024-09 | 49.89 | 50.11 | 1.4800 | 0.7900 |
| 2023-12 | 52.75 | 47.25 | 1.2600 | 0.5000 |
| 2024-03 | 53.75 | 46.25 | 1.3200 | 0.5100 |
| 2023-09 | 47.06 | 52.94 | 1.6400 | 0.9200 |
| 2023-03 | 52.05 | 47.95 | 1.7800 | 0.6800 |
| 2022-12 | 50.27 | 49.74 | 2.0000 | 0.7500 |
| 2023-06 | 51.84 | 48.16 | 1.6700 | 0.7600 |
| 2022-06 | 52.96 | 47.03 | 1.5700 | 0.5500 |
| 2022-09 | 49.08 | 50.92 | 2.0600 | 1.1900 |
| 2021-09 | 54.78 | 45.22 | 1.5200 | 0.7600 |
| 2022-03 | 55.51 | 44.49 | 1.5600 | 0.4900 |
| 2021-12 | 54.88 | 45.12 | 1.5200 | 0.5800 |
| 2021-03 | 54.75 | 45.25 | 1.5400 | 0.4000 |
| 2021-06 | 52.67 | 47.33 | 1.6500 | 0.5200 |
| 2020-12 | 56.34 | 43.66 | 1.4500 | 0.3400 |
| 2020-06 | 47.37 | 52.63 | 1.6200 | 0.6400 |
| 2020-09 | 45.33 | 54.68 | 1.7800 | 0.8700 |
| 2019-12 | 53.70 | 46.31 | 1.5600 | 0.5700 |
| 2019-09 | 51.51 | 48.49 | 2.4500 | 1.4100 |
| 2020-03 | 52.49 | 47.51 | 1.6000 | 0.6400 |
| 2019-06 | 56.97 | 43.03 | 2.0900 | 1.0400 |
| 2019-03 | 61.22 | 38.78 | 1.7400 | 0.8300 |
| 2018-06 | 50.28 | 49.73 | 1.8600 | 1.1200 |
| 2018-12 | 61.46 | 38.54 | 1.6500 | 0.7400 |
| 2018-09 | 52.42 | 47.60 | 1.8500 | 1.2400 |
| 2017-12 | 47.98 | 52.02 | 2.0300 | 1.1600 |
| 2018-03 | 48.20 | 51.81 | 2.0100 | 1.0900 |
| 2017-09 | 37.99 | 62.01 | 1.5500 | 1.0000 |
| 2016-12 | 39.79 | 60.21 | 1.5300 | 0.6200 |
| 2017-06 | 40.44 | 59.56 | 1.5000 | 0.8400 |
| 2017-03 | 36.89 | 63.11 | 1.6600 | 0.6500 |
| 2016-06 | 32.22 | 67.81 | 1.7400 | 0.8800 |
| 2016-09 | 35.62 | 64.38 | 1.6800 | 1.1100 |
| 2015-12 | 37.32 | 62.68 | 1.6300 | 0.7300 |
| 2016-03 | 35.11 | 64.91 | 1.6600 | 0.8400 |
| 2015-09 | 37.21 | 62.79 | 1.6300 | 0.9600 |
| 2015-03 | 37.86 | 62.14 | 1.5400 | 0.5700 |
| 2015-06 | 41.08 | 58.95 | 1.5100 | 0.7500 |
| 2014-12 | 42.72 | 57.31 | 1.4700 | 0.5300 |
| 2014-09 | 33.02 | 66.98 | 1.6300 | 0.7300 |
| 2014-06 | 39.74 | 60.26 | 1.4000 | 0.5200 |
| 2013-09 | 30.73 | 69.27 | 1.7300 | 0.8800 |
| 2013-12 | 40.19 | 59.84 | 1.4000 | 0.4500 |
| 2014-03 | 36.17 | 63.83 | 1.4800 | 0.4800 |
| 2013-03 | 46.42 | 53.58 | 1.2500 | 0.4000 |
| 2013-06 | 45.35 | 54.65 | 1.2200 | 0.4600 |
| 2012-12 | 50.97 | 49.03 | 1.2000 | 0.4900 |
| 2012-09 | 45.60 | 54.40 | 1.3700 | 0.7700 |
| 2012-06 | 47.70 | 52.30 | 1.3000 | 0.6200 |
| 2012-03 | 48.18 | 51.82 | 1.3600 | 0.4900 |
| 2011-12 | 50.85 | 49.11 | 1.3900 | 0.5400 |
| 2011-09 | 48.07 | 51.93 | 1.5000 | 0.5600 |
| 2010-12 | 45.12 | 54.88 | 1.6900 | 0.3500 |
| 2011-03 | 52.43 | 47.57 | 1.4700 | 0.2700 |
| 2011-06 | 52.25 | 47.75 | 1.4500 | 0.4500 |
| 2010-03 | 56.95 | 43.05 | 1.1500 | 0.3200 |
| 2010-09 | 42.01 | 57.99 | 1.7400 | 0.7600 |
| 2010-06 | 44.93 | 55.07 | 1.6800 | 0.6400 |
| 2009-12 | 57.11 | 42.89 | 1.1500 | 0.2000 |
| 2009-09 | 50.38 | 49.62 | 1.2800 | 0.7100 |
| 2008-12 | 37.73 | 62.27 | 1.4000 | 0.5800 |
| 2009-03 | 40.89 | 59.11 | 1.3800 | 0.6100 |
| 2009-06 | 46.76 | 53.24 | 1.2800 | 0.6000 |
| 2008-06 | 48.94 | 51.06 | 1.5500 | 0.7600 |
| 2008-03 | 40.61 | 59.53 | 2.1300 | 0.9700 |
| 2008-09 | 53.78 | 46.22 | 1.4500 | 0.8000 |
| 2007-12 | 39.85 | 60.15 | 2.2100 | 0.8700 |
| 2007-09 | 35.33 | 64.67 | 3.5400 | 2.2000 |
| 2007-03 | 35.18 | 65.00 | 5.7700 | 3.1400 |
| 2006-12 | 40.78 | 59.22 | 3.4200 | 2.3800 |
| 2007-06 | 41.07 | 58.93 | 2.6000 | 1.5000 |
| 2006-09 | 59.12 | 40.88 | 1.8600 | 1.1500 |
| 2006-06 | 60.94 | 39.06 | 1.7300 | 0.9600 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 58.43 | 41.57 | 2.4000 | 1.1200 |
| 2003-12 | 52.86 | 47.17 | 1.7200 | 0.8300 |
| 2004-12 | 53.10 | 46.90 | 1.1400 | 0.5300 |
| 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 | 4034000000.0000 | 105000000.0000 | 121000000.0000 | 37230900.0000 |
| 2024-06 | 7710000000.0000 | 233000000.0000 | 224000000.0000 | 95463000.0000 |
| 2024-12 | 16612000000.0000 | 428000000.0000 | 560000000.0000 | 179000000.0000 |
| 2024-09 | 12551000000.0000 | 353000000.0000 | 345000000.0000 | 117000000.0000 |
| 2023-12 | 20549000000.0000 | 543000000.0000 | 487000000.0000 | 246000000.0000 |
| 2024-03 | 3698000000.0000 | 129000000.0000 | 122000000.0000 | 41544200.0000 |
| 2023-09 | 15285000000.0000 | 391000000.0000 | 323000000.0000 | 157000000.0000 |
| 2023-03 | 3887000000.0000 | 107000000.0000 | 105000000.0000 | 53758900.0000 |
| 2022-12 | 16815000000.0000 | 493000000.0000 | 478000000.0000 | 249000000.0000 |
| 2023-06 | 9455000000.0000 | 249000000.0000 | 218000000.0000 | 107000000.0000 |
| 2022-06 | 8151000000.0000 | 234000000.0000 | 264000000.0000 | 111000000.0000 |
| 2022-09 | 12675000000.0000 | 365000000.0000 | 386000000.0000 | 159000000.0000 |
| 2021-09 | 12386000000.0000 | 336000000.0000 | 586000000.0000 | 149000000.0000 |
| 2022-03 | 3495000000.0000 | 103000000.0000 | 147000000.0000 | 58883100.0000 |
| 2021-12 | 16357000000.0000 | 507000000.0000 | 831000000.0000 | 206000000.0000 |
| 2021-03 | 3026000000.0000 | 87342300.0000 | 186000000.0000 | 52898600.0000 |
| 2021-06 | 7571000000.0000 | 212000000.0000 | 378000000.0000 | 105000000.0000 |
| 2020-12 | 10194000000.0000 | 376000000.0000 | 900000000.0000 | 196000000.0000 |
| 2020-06 | 3857000000.0000 | 217000000.0000 | 257000000.0000 | 94409000.0000 |
| 2020-09 | 7067000000.0000 | 450000000.0000 | 406000000.0000 | 125000000.0000 |
| 2019-12 | 6910000000.0000 | 546000000.0000 | 478000000.0000 | 193000000.0000 |
| 2019-09 | 4949000000.0000 | 370000000.0000 | 249000000.0000 | 128000000.0000 |
| 2020-03 | 1636000000.0000 | 69055000.0000 | 102000000.0000 | 55081400.0000 |
| 2019-06 | 2685000000.0000 | 179000000.0000 | 159000000.0000 | 83442400.0000 |
| 2019-03 | 1190000000.0000 | 67247900.0000 | 73304100.0000 | 42340600.0000 |
| 2018-06 | 2183000000.0000 | 129000000.0000 | 123000000.0000 | 23403800.0000 |
| 2018-12 | 4965000000.0000 | 313000000.0000 | 302000000.0000 | 86059100.0000 |
| 2018-09 | 3447000000.0000 | 203000000.0000 | 184000000.0000 | 37238100.0000 |
| 2017-12 | 4208000000.0000 | 274000000.0000 | 286000000.0000 | 30493400.0000 |
| 2018-03 | 937000000.0000 | 56888600.0000 | 53049400.0000 | 9923500.0000 |
| 2017-09 | 3144000000.0000 | 190000000.0000 | 210000000.0000 | 17915900.0000 |
| 2016-12 | 4056000000.0000 | 283000000.0000 | 366000000.0000 | 25455400.0000 |
| 2017-06 | 2087000000.0000 | 132000000.0000 | 126000000.0000 | 12670000.0000 |
| 2017-03 | 928000000.0000 | 54575100.0000 | 52180700.0000 | 3231000.0000 |
| 2016-06 | 1961000000.0000 | 138000000.0000 | 130000000.0000 | 11055500.0000 |
| 2016-09 | 2912000000.0000 | 193000000.0000 | 225000000.0000 | 12629700.0000 |
| 2015-12 | 3968000000.0000 | 315000000.0000 | 306000000.0000 | 42835800.0000 |
| 2016-03 | 858000000.0000 | 59294100.0000 | 56609700.0000 | 3986700.0000 |
| 2015-09 | 2976000000.0000 | 181000000.0000 | 219000000.0000 | 27939500.0000 |
| 2015-03 | 981000000.0000 | 50055700.0000 | 78651400.0000 | 12356100.0000 |
| 2015-06 | 1958000000.0000 | 125000000.0000 | 151000000.0000 | 20564700.0000 |
| 2014-12 | 4022000000.0000 | 309000000.0000 | 286000000.0000 | 44981100.0000 |
| 2014-09 | 2851000000.0000 | 177000000.0000 | 188000000.0000 | 32653400.0000 |
| 2014-06 | 1727000000.0000 | 102000000.0000 | 101000000.0000 | 21754500.0000 |
| 2013-09 | 2642000000.0000 | 137000000.0000 | 130000000.0000 | 22742100.0000 |
| 2013-12 | 3578000000.0000 | 239000000.0000 | 187000000.0000 | 28356400.0000 |
| 2014-03 | 716000000.0000 | 40547000.0000 | 32174700.0000 | 6197200.0000 |
| 2013-03 | 810000000.0000 | 38554400.0000 | 33309700.0000 | 8207900.0000 |
| 2013-06 | 1660000000.0000 | 78429600.0000 | 86910300.0000 | 17631900.0000 |
| 2012-12 | 3227000000.0000 | 208000000.0000 | 158000000.0000 | 44426000.0000 |
| 2012-09 | 2515000000.0000 | 112000000.0000 | 110000000.0000 | 34587800.0000 |
| 2012-06 | 1552000000.0000 | 71922900.0000 | 65622400.0000 | 24101400.0000 |
| 2012-03 | 652000000.0000 | 27239700.0000 | 22426000.0000 | 10851100.0000 |
| 2011-12 | 2922000000.0000 | 176000000.0000 | 104000000.0000 | 58204500.0000 |
| 2011-09 | 2011000000.0000 | 99272600.0000 | 71538100.0000 | 40993800.0000 |
| 2010-12 | 2248000000.0000 | 125000000.0000 | 121000000.0000 | 37531200.0000 |
| 2011-03 | 532000000.0000 | 26490700.0000 | 24400400.0000 | 11858200.0000 |
| 2011-06 | 1196000000.0000 | 65895900.0000 | 43744600.0000 | 25524800.0000 |
| 2010-03 | 483000000.0000 | 20590200.0000 | 17425300.0000 | 10095600.0000 |
| 2010-09 | 1641000000.0000 | 64628300.0000 | 56303100.0000 | 27824100.0000 |
| 2010-06 | 1013000000.0000 | 38939300.0000 | 35554800.0000 | 21785300.0000 |
| 2009-12 | 1967000000.0000 | 107000000.0000 | 110000000.0000 | 22923400.0000 |
| 2009-09 | 1478000000.0000 | 61422500.0000 | 59158400.0000 | 12427100.0000 |
| 2008-12 | 985000000.0000 | 55367400.0000 | 70741600.0000 | 21646100.0000 |
| 2009-03 | 387000000.0000 | 14061300.0000 | 23721900.0000 | 3436200.0000 |
| 2009-06 | 865000000.0000 | 40079800.0000 | 42895000.0000 | 7973100.0000 |
| 2008-06 | 404000000.0000 | 23887500.0000 | 24645100.0000 | 6026600.0000 |
| 2008-03 | 168000000.0000 | 8980800.0000 | 10138200.0000 | 1870300.0000 |
| 2008-09 | 674000000.0000 | 33249500.0000 | 37674000.0000 | 12280200.0000 |
| 2007-12 | 624000000.0000 | 29966700.0000 | 58776400.0000 | 10023800.0000 |
| 2007-09 | 436000000.0000 | 18113700.0000 | 33751800.0000 | 6882500.0000 |
| 2007-03 | 103000000.0000 | 4961000.0000 | 6364500.0000 | 2475200.0000 |
| 2006-12 | 384000000.0000 | 15983100.0000 | 22335700.0000 | 11234500.0000 |
| 2007-06 | 215000000.0000 | 10007800.0000 | 19872100.0000 | 4533300.0000 |
| 2006-09 | 266000000.0000 | 11001800.0000 | 14165800.0000 | 9598400.0000 |
| 2006-06 | 164000000.0000 | 6775300.0000 | 9760900.0000 | 5201500.0000 |
| 2006-03 | 87274800.0000 | 3628700.0000 | 4798400.0000 | 3187400.0000 |
| 2005-09 | 254000000.0000 | 11070500.0000 | 17345300.0000 | 7037300.0000 |
| 2005-12 | 344000000.0000 | 18050200.0000 | 25005000.0000 | 9295600.0000 |
| 2003-12 | 219000000.0000 | 9261100.0000 | 11327100.0000 | 3792200.0000 |
| 2004-12 | 262000000.0000 | 10998000.0000 | 13688100.0000 | 5607200.0000 |
| 2025-06 | 8465000000.0000 | 203000000.0000 | 240000000.0000 | 75253800.0000 |