中商官网
研究报告
广博股份（002103）
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 | 484000000.0000 | 10.00 | 32913500.0000 | 36.11 | 32854700.0000 | 33.26 | 29910300.0000 | 31.20 |
| 2024-12-31 | 2778000000.0000 | 3.27 | 158000000.0000 | -7.06 | 160000000.0000 | -10.61 | 152000000.0000 | -10.06 |
| 2024-09-30 | 1758000000.0000 | -1.46 | 111000000.0000 | -11.20 | 112000000.0000 | -11.81 | 105000000.0000 | -11.76 |
| 2024-03-31 | 440000000.0000 | -8.14 | 24182400.0000 | -28.70 | 24654900.0000 | -29.26 | 22797200.0000 | -35.51 |
| 2024-06-30 | 1144000000.0000 | -2.14 | 79869300.0000 | 17.87 | 80639800.0000 | 17.42 | 73082200.0000 | 19.81 |
| 2023-06-30 | 1169000000.0000 | 17.37 | 67762700.0000 | 360.46 | 68674400.0000 | 337.51 | 60996100.0000 | 671.03 |
| 2023-09-30 | 1784000000.0000 | 11.85 | 125000000.0000 | 287.61 | 127000000.0000 | 282.90 | 119000000.0000 | 478.89 |
| 2023-12-31 | 2690000000.0000 | 8.21 | 170000000.0000 | -793.77 | 179000000.0000 | -832.77 | 169000000.0000 | -550.91 |
| 2022-12-31 | 2486000000.0000 | -12.56 | -24503900.0000 | -272.08 | -24428000.0000 | -232.05 | -37479600.0000 | -306.90 |
| 2023-03-31 | 479000000.0000 | 14.05 | 33917200.0000 | -314.74 | 34850500.0000 | -333.13 | 35349600.0000 | -336.07 |
| 2022-09-30 | 1595000000.0000 | -25.15 | 32248700.0000 | 76.06 | 33168000.0000 | 49.17 | 20556500.0000 | -11.24 |
| 2022-03-31 | 420000000.0000 | -34.17 | -15794200.0000 | -325.95 | -14949200.0000 | -297.60 | -14974200.0000 | -294.12 |
| 2022-06-30 | 996000000.0000 | -30.50 | 14716400.0000 | 37.55 | 15696600.0000 | 3.34 | 7911000.0000 | -46.53 |
| 2021-09-30 | 2131000000.0000 | 23.82 | 18317400.0000 | 246.49 | 22234700.0000 | 359.38 | 23158900.0000 | 193.75 |
| 2021-12-31 | 2843000000.0000 | 9.64 | 14240100.0000 | -106.11 | 18499400.0000 | -107.91 | 18115000.0000 | -107.64 |
| 2021-06-30 | 1433000000.0000 | 31.83 | 10698900.0000 | -158.78 | 15189100.0000 | -184.87 | 14795200.0000 | -215.67 |
| 2020-12-31 | 2593000000.0000 | 19.77 | -233000000.0000 | -3383.86 | -234000000.0000 | -1475.36 | -237000000.0000 | -2073.19 |
| 2021-03-31 | 638000000.0000 | 75.27 | 6990200.0000 | -142.31 | 7565300.0000 | -144.95 | 7714000.0000 | -152.94 |
| 2020-06-30 | 1087000000.0000 | 23.10 | -18203100.0000 | -218.68 | -17897800.0000 | -201.42 | -12790500.0000 | -206.08 |
| 2020-09-30 | 1721000000.0000 | 18.77 | 5286600.0000 | -68.67 | 4840200.0000 | -75.29 | 7884000.0000 | -41.15 |
| 2020-03-31 | 364000000.0000 | -10.57 | -16522000.0000 | -195.50 | -16829500.0000 | -203.96 | -14571200.0000 | -209.26 |
| 2019-12-31 | 2165000000.0000 | 5.71 | 7095300.0000 | -101.06 | 17013700.0000 | -102.57 | 12011000.0000 | -101.77 |
| 2019-09-30 | 1449000000.0000 | -8.81 | 16871300.0000 | -72.04 | 19588300.0000 | -66.18 | 13396700.0000 | -74.48 |
| 2019-06-30 | 883000000.0000 | -8.40 | 15338500.0000 | -67.01 | 17647400.0000 | -60.05 | 12057500.0000 | -71.63 |
| 2019-03-31 | 407000000.0000 | -12.66 | 17299900.0000 | 27.32 | 16188700.0000 | 37.10 | 13335800.0000 | 4.61 |
| 2018-12-31 | 2048000000.0000 | -13.88 | -671000000.0000 | -668.64 | -663000000.0000 | -671.55 | -678000000.0000 | -716.36 |
| 2018-06-30 | 964000000.0000 | -10.99 | 46488700.0000 | -35.13 | 44176200.0000 | -38.41 | 42507000.0000 | -33.10 |
| 2018-03-31 | 466000000.0000 | 1.75 | 13587900.0000 | -46.73 | 11807800.0000 | -56.39 | 12748400.0000 | -47.05 |
| 2018-09-30 | 1589000000.0000 | -4.22 | 60347400.0000 | -36.39 | 57916000.0000 | -38.85 | 52504700.0000 | -37.66 |
| 2017-09-30 | 1659000000.0000 | 46.94 | 94865100.0000 | 29.32 | 94709400.0000 | 16.13 | 84227500.0000 | 16.31 |
| 2017-06-30 | 1083000000.0000 | 56.50 | 71665100.0000 | 100.97 | 71724100.0000 | 65.09 | 63542300.0000 | 62.92 |
| 2017-12-31 | 2378000000.0000 | 44.74 | 118000000.0000 | 32.73 | 116000000.0000 | -7.94 | 110000000.0000 | -5.98 |
| 2016-12-31 | 1643000000.0000 | 12.77 | 88902000.0000 | -4.08 | 126000000.0000 | 26.00 | 117000000.0000 | 40.91 |
| 2017-03-31 | 458000000.0000 | 51.66 | 25506800.0000 | 59.79 | 27076000.0000 | 65.34 | 24078100.0000 | 85.99 |
| 2016-06-30 | 692000000.0000 | 24.46 | 35659300.0000 | 23.60 | 43446300.0000 | 37.73 | 39002200.0000 | 56.51 |
| 2016-03-31 | 302000000.0000 | 58.95 | 15963000.0000 | 310.49 | 16376300.0000 | 175.70 | 12946200.0000 | 269.24 |
| 2016-09-30 | 1129000000.0000 | 14.97 | 73358100.0000 | 22.44 | 81558100.0000 | 28.24 | 72414900.0000 | 34.74 |
| 2015-09-30 | 982000000.0000 | 50.84 | 59912300.0000 | -6513.22 | 63598900.0000 | 314.80 | 53743800.0000 | 433.77 |
| 2015-12-31 | 1457000000.0000 | 60.64 | 92685100.0000 | -1976.22 | 100000000.0000 | 544.15 | 83030200.0000 | 759.40 |
| 2015-06-30 | 556000000.0000 | 38.31 | 28850300.0000 | -1717.35 | 31543500.0000 | 318.53 | 24920400.0000 | 378.89 |
| 2014-12-31 | 907000000.0000 | 6.96 | -4940000.0000 | -137.94 | 15524400.0000 | -35.06 | 9661400.0000 | -42.84 |
| 2015-03-31 | 190000000.0000 | 9.20 | 3888800.0000 | -181.82 | 5939900.0000 | 490.74 | 3506200.0000 | 304.73 |
| 2014-09-30 | 651000000.0000 | 0.15 | -934200.0000 | -109.23 | 15332600.0000 | 3.52 | 10068800.0000 | -21.83 |
| 2014-06-30 | 402000000.0000 | -0.25 | -1783800.0000 | -129.91 | 7536800.0000 | -9.93 | 5203800.0000 | -26.36 |
| 2013-09-30 | 650000000.0000 | -18.14 | 10125000.0000 | -65.34 | 14810600.0000 | -56.76 | 12880900.0000 | -52.69 |
| 2013-12-31 | 848000000.0000 | -18.54 | 13019400.0000 | -67.13 | 23905500.0000 | -49.29 | 16903400.0000 | -52.63 |
| 2014-03-31 | 174000000.0000 | -2.79 | -4752800.0000 | -264.13 | 1005500.0000 | -75.00 | 866300.0000 | -62.52 |
| 2012-12-31 | 1041000000.0000 | -1.14 | 39602900.0000 | -11.96 | 47141200.0000 | -12.50 | 35680400.0000 | -19.72 |
| 2013-06-30 | 403000000.0000 | -22.20 | 5964500.0000 | -48.08 | 8367700.0000 | -44.74 | 7066100.0000 | -35.07 |
| 2013-03-31 | 179000000.0000 | -14.76 | 2895700.0000 | -35.90 | 4021400.0000 | -38.86 | 2311400.0000 | -45.49 |
| 2012-06-30 | 518000000.0000 | 6.37 | 11488400.0000 | -47.67 | 15142600.0000 | -43.53 | 10882800.0000 | -48.21 |
| 2012-09-30 | 794000000.0000 | 1.40 | 29208800.0000 | -26.55 | 34253000.0000 | -24.70 | 27228000.0000 | -25.21 |
| 2011-12-31 | 1053000000.0000 | -3.75 | 44981100.0000 | -18.17 | 53875000.0000 | -28.25 | 44446600.0000 | -28.11 |
| 2011-09-30 | 783000000.0000 | -6.23 | 39765000.0000 | -5.58 | 45490000.0000 | -8.28 | 36407800.0000 | -11.82 |
| 2012-03-31 | 210000000.0000 | 5.53 | 4517500.0000 | -56.70 | 6577500.0000 | -44.92 | 4240400.0000 | -52.04 |
| 2011-06-30 | 487000000.0000 | -1.02 | 21955200.0000 | 1.95 | 26817100.0000 | -2.27 | 21014200.0000 | -4.85 |
| 2011-03-31 | 199000000.0000 | 1.02 | 10433400.0000 | 68.40 | 11942800.0000 | 27.02 | 8842100.0000 | 5.98 |
| 2010-06-30 | 492000000.0000 | 39.38 | 21534700.0000 | -25.83 | 27439000.0000 | -25.24 | 22084700.0000 | -29.31 |
| 2010-12-31 | 1094000000.0000 | 28.71 | 54969000.0000 | -24.77 | 75085600.0000 | -10.92 | 61830100.0000 | -13.10 |
| 2010-09-30 | 835000000.0000 | 42.98 | 42116900.0000 | -14.76 | 49598800.0000 | -15.29 | 41286200.0000 | -17.79 |
| 2009-12-31 | 850000000.0000 | -2.41 | 73063500.0000 | 26.17 | 84292400.0000 | 12.74 | 71147500.0000 | 4.77 |
| 2010-03-31 | 197000000.0000 | 39.72 | 6195700.0000 | -11.96 | 9402000.0000 | -30.30 | 8342800.0000 | -25.97 |
| 2009-03-31 | 141000000.0000 | -12.42 | 7037300.0000 | -40.39 | 13490100.0000 | -11.18 | 11269500.0000 | -21.19 |
| 2009-06-30 | 353000000.0000 | -14.53 | 29032400.0000 | -15.58 | 36701000.0000 | -5.47 | 31240200.0000 | -14.79 |
| 2009-09-30 | 584000000.0000 | -8.75 | 49411600.0000 | 8.64 | 58549600.0000 | 11.29 | 50220600.0000 | 3.29 |
| 2008-12-31 | 871000000.0000 | 4.69 | 57907700.0000 | -33.64 | 74767700.0000 | -27.41 | 67905800.0000 | -21.01 |
| 2008-09-30 | 640000000.0000 | 10.73 | 45480800.0000 | -30.02 | 52610600.0000 | -27.71 | 48619500.0000 | -25.06 |
| 2007-12-31 | 832000000.0000 | 25.11 | 87261000.0000 | 27.50 | 103000000.0000 | 27.71 | 85969700.0000 | 27.29 |
| 2008-03-31 | 161000000.0000 | 8.05 | 11806000.0000 | -15.87 | 15187600.0000 | -7.83 | 14299800.0000 | -15.71 |
| 2008-06-30 | 413000000.0000 | 15.04 | 34391700.0000 | -9.97 | 38825500.0000 | -12.35 | 36663500.0000 | -8.16 |
| 2007-03-31 | 149000000.0000 | 27.35 | 14033300.0000 | 13.71 | 16478300.0000 | 10.12 | 16965300.0000 | 43.11 |
| 2007-09-30 | 578000000.0000 | 21.68 | 64992700.0000 | 23.05 | 72774400.0000 | 14.61 | 64874400.0000 | 21.80 |
| 2007-06-30 | 359000000.0000 | 7.16 | 38200400.0000 | 8.05 | 44294800.0000 | 11.10 | 39919100.0000 | 24.07 |
| 2006-12-31 | 665000000.0000 | 26.67 | 68441800.0000 | 41.88 | 80649500.0000 | 49.39 | 67540100.0000 | 50.10 |
| 2006-09-30 | 475000000.0000 | 27.01 | 52819300.0000 | 64.12 | 63495400.0000 | 68.11 | 53261400.0000 | 75.83 |
| 2006-06-30 | 335000000.0000 | -- | 35355900.0000 | -- | 39870700.0000 | -- | 32173600.0000 | -- |
| 2006-03-31 | 117000000.0000 | -- | 12341000.0000 | -- | 14964200.0000 | -- | 11854400.0000 | -- |
| 2005-12-31 | 525000000.0000 | 14.88 | 48238300.0000 | -16.78 | 53985400.0000 | -58.15 | 44995300.0000 | -54.06 |
| 2005-09-30 | 374000000.0000 | -- | 32182400.0000 | -- | 37769100.0000 | -- | 30291900.0000 | -- |
| 2003-12-31 | 405000000.0000 | -- | 51934000.0000 | -- | 54450900.0000 | -- | 46201000.0000 | -- |
| 2004-12-31 | 457000000.0000 | 12.84 | 57966900.0000 | 11.62 | 129000000.0000 | 136.91 | 97938000.0000 | 111.98 |
| 2025-06-30 | 1171000000.0000 | 2.36 | 82636200.0000 | 3.46 | 83530200.0000 | 3.58 | 76134100.0000 | 4.18 |
| 2025-09-30 | 1839000000.0000 | 4.61 | 136000000.0000 | 22.52 | 137000000.0000 | 22.32 | 125000000.0000 | 19.05 |
| 2026-03-31 | 555000000.0000 | 14.67 | 26118900.0000 | -20.64 | 26862500.0000 | -18.24 | 20337800.0000 | -32.00 |
| 2025-12-31 | 2746000000.0000 | -1.15 | 177000000.0000 | 12.03 | 179000000.0000 | 11.88 | 165000000.0000 | 8.55 |
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 | 5.37 | 6.79 | 1.69 | 2.8000 | 2.3100 | 3.81 | 0.25 |
| 2024-12 | 5.51 | 5.76 | 7.08 | 15.2600 | 13.4800 | 4.70 | 1.23 |
| 2024-09 | 5.75 | 6.37 | 5.76 | 10.6600 | 8.8300 | 4.69 | 0.90 |
| 2024-03 | 5.68 | 5.60 | 1.52 | 2.3900 | 2.2000 | 3.98 | 0.27 |
| 2024-06 | 6.64 | 7.05 | 4.37 | 7.5000 | 6.0400 | 4.38 | 0.62 |
| 2023-06 | 6.93 | 5.87 | 3.63 | 7.5800 | 5.3200 | 3.78 | 0.62 |
| 2023-09 | 7.85 | 7.12 | 7.10 | 14.2500 | 8.4700 | 4.07 | 1.00 |
| 2023-12 | 6.21 | 6.65 | 8.32 | 19.7100 | 11.9400 | 4.39 | 1.25 |
| 2022-12 | -0.88 | -0.98 | -1.21 | -4.5800 | 8.8500 | 4.23 | 1.23 |
| 2023-03 | 6.89 | 7.28 | 1.93 | 4.4700 | 2.0000 | 3.22 | 0.26 |
| 2022-09 | 2.51 | 2.08 | 1.76 | 2.5400 | 5.5100 | 4.00 | 0.85 |
| 2022-03 | -4.76 | -3.56 | -0.86 | -1.8700 | 1.3500 | 3.47 | 0.24 |
| 2022-06 | 1.00 | 1.58 | 0.83 | 0.9900 | 3.1300 | 3.73 | 0.53 |
| 2021-09 | 0.33 | 1.04 | 1.33 | 2.8700 | 10.0400 | 5.47 | 1.28 |
| 2021-12 | -0.04 | 0.65 | 1.03 | 2.3100 | 11.5200 | 5.41 | 1.59 |
| 2021-06 | 0.28 | 1.06 | 0.95 | 1.8300 | 6.8600 | 5.56 | 0.89 |
| 2020-12 | -9.10 | -9.02 | -13.92 | -26.0600 | 12.0700 | 5.08 | 1.54 |
| 2021-03 | 0.16 | 1.19 | 0.48 | 0.9700 | 3.3300 | 4.86 | 0.41 |
| 2020-06 | -1.56 | -1.65 | -1.03 | -1.3200 | 4.5500 | 4.45 | 0.62 |
| 2020-09 | -0.06 | 0.28 | 0.27 | 0.7000 | 7.1900 | 4.59 | 0.96 |
| 2020-03 | -4.12 | -4.62 | -0.96 | -1.4300 | 1.5000 | 3.78 | 0.21 |
| 2019-12 | -0.18 | 0.79 | 0.89 | 1.2600 | 8.6600 | 4.37 | 1.13 |
| 2019-09 | 0.83 | 1.35 | 1.11 | 1.3500 | 5.7400 | 4.13 | 0.82 |
| 2019-06 | 0.79 | 2.00 | 1.00 | 1.2400 | 3.3700 | 3.93 | 0.50 |
| 2019-03 | 3.69 | 3.98 | 0.89 | 1.3500 | 1.6000 | 3.63 | 0.22 |
| 2018-12 | -32.76 | -32.37 | -32.17 | -48.5400 | 7.2400 | 4.33 | 0.99 |
| 2018-06 | 4.56 | 4.58 | 1.67 | 2.4000 | 3.0900 | 4.44 | 0.36 |
| 2018-03 | 2.36 | 2.53 | 0.45 | 0.7400 | 1.5400 | 4.27 | 0.18 |
| 2018-09 | 3.08 | 3.64 | 2.21 | 3.0200 | 5.5200 | 4.26 | 0.61 |
| 2017-09 | 5.85 | 5.71 | 3.67 | 4.9300 | 6.4600 | 5.39 | 0.64 |
| 2017-06 | 5.26 | 6.62 | 2.50 | 3.6900 | 4.0400 | 5.80 | 0.38 |
| 2017-12 | -1.68 | 4.88 | 4.37 | 6.4500 | 8.6100 | 6.39 | 0.90 |
| 2016-12 | 3.77 | 7.67 | 4.81 | 7.2200 | 6.0400 | 5.26 | 0.63 |
| 2017-03 | 5.02 | 5.91 | 0.99 | 1.4200 | 1.8100 | 5.51 | 0.17 |
| 2016-06 | 5.20 | 6.28 | 2.07 | 2.3600 | 2.3200 | 4.72 | 0.33 |
| 2016-03 | 5.30 | 5.42 | 0.82 | 0.7500 | 1.0000 | 4.31 | 0.15 |
| 2016-09 | 5.76 | 7.22 | 3.14 | 4.4100 | 3.9300 | 4.69 | 0.44 |
| 2015-09 | 5.50 | 6.48 | 3.27 | 4.7200 | 3.9300 | 5.78 | 0.51 |
| 2015-12 | 5.90 | 6.86 | 4.65 | 6.6000 | 5.6200 | 6.19 | 0.68 |
| 2015-06 | 3.24 | 5.67 | 1.52 | 2.7900 | 2.1900 | 5.56 | 0.27 |
| 2014-12 | -0.77 | 1.71 | 1.33 | 1.2500 | 4.0600 | 6.63 | 0.78 |
| 2015-03 | 0.00 | 3.13 | 0.52 | 0.4600 | 0.7700 | 4.83 | 0.17 |
| 2014-09 | -0.31 | 2.36 | 1.34 | 1.3000 | 2.8800 | 6.50 | 0.57 |
| 2014-06 | 0.25 | 1.87 | 0.65 | 0.7600 | 1.6900 | 5.96 | 0.35 |
| 2013-09 | 0.00 | 2.28 | 1.29 | 1.6700 | 2.9800 | 5.75 | 0.57 |
| 2013-12 | -0.12 | 2.82 | 2.04 | 2.2700 | 3.7700 | 6.61 | 0.72 |
| 2014-03 | -0.57 | 0.58 | 0.09 | 0.1600 | 0.7400 | 6.01 | 0.15 |
| 2012-12 | 3.55 | 4.53 | 4.02 | 5.0300 | 4.7900 | 7.32 | 0.89 |
| 2013-06 | -0.50 | 2.08 | 0.72 | 0.9500 | 1.7500 | 5.35 | 0.35 |
| 2013-03 | 0.00 | 2.25 | 0.36 | 0.3400 | 0.7900 | 5.50 | 0.16 |
| 2012-06 | 3.28 | 2.92 | 1.27 | 1.5700 | 2.4300 | 6.54 | 0.43 |
| 2012-09 | 4.03 | 4.31 | 2.91 | 3.8100 | 3.5800 | 6.85 | 0.67 |
| 2011-12 | 2.85 | 5.12 | 4.46 | 6.0900 | 5.3500 | 7.21 | 0.87 |
| 2011-09 | 3.70 | 5.81 | 3.77 | 4.9600 | 3.9800 | 7.00 | 0.65 |
| 2012-03 | 2.38 | 3.13 | 0.57 | 0.6400 | 1.0500 | 6.28 | 0.18 |
| 2011-06 | 3.08 | 5.51 | 2.37 | 2.8800 | 2.3000 | 6.45 | 0.43 |
| 2011-03 | 3.52 | 6.00 | 0.97 | 1.2100 | 0.9300 | 6.24 | 0.16 |
| 2010-06 | 4.07 | 5.58 | 2.28 | 3.1400 | 2.2000 | 6.86 | 0.41 |
| 2010-12 | 4.75 | 6.86 | 5.91 | 8.6700 | 5.6600 | 7.94 | 0.86 |
| 2010-09 | 4.91 | 5.94 | 4.24 | 5.8500 | 4.4600 | 7.94 | 0.71 |
| 2009-12 | 8.59 | 9.92 | 8.00 | 10.3800 | 4.4600 | 6.74 | 0.81 |
| 2010-03 | 3.05 | 4.77 | 0.78 | 1.2300 | 0.9500 | 6.39 | 0.16 |
| 2009-03 | 4.96 | 9.57 | 1.21 | 0.0000 | 0.7500 | 5.43 | 0.13 |
| 2009-06 | 8.22 | 10.40 | 3.19 | 4.6100 | 1.7600 | 5.86 | 0.31 |
| 2009-09 | 8.39 | 10.03 | 5.58 | 0.0000 | 2.8900 | 6.74 | 0.56 |
| 2008-12 | 6.54 | 8.58 | 6.62 | 10.6600 | 5.2600 | 7.73 | 0.77 |
| 2008-09 | 7.19 | 8.22 | 5.12 | 0.0000 | 3.6600 | 7.89 | 0.62 |
| 2007-12 | 10.46 | 12.38 | 11.83 | 13.5700 | 5.0900 | 8.43 | 0.96 |
| 2008-03 | 7.45 | 9.43 | 1.74 | -- | 0.9200 | 6.03 | 0.18 |
| 2008-06 | 8.23 | 9.40 | 3.93 | 5.7900 | 2.2100 | 6.91 | 0.42 |
| 2007-03 | 9.40 | 11.06 | 1.86 | -- | 0.8300 | 6.27 | 0.17 |
| 2007-09 | 11.07 | 12.59 | 8.56 | -- | 3.3500 | 7.53 | 0.68 |
| 2007-06 | 10.58 | 12.34 | 5.13 | 6.4100 | 1.9900 | 6.93 | 0.42 |
| 2006-12 | 10.38 | 12.13 | 9.09 | 26.7800 | 4.7700 | 8.20 | 0.75 |
| 2006-09 | 11.16 | 13.37 | 11.59 | -- | 3.4400 | 8.42 | 0.87 |
| 2006-06 | 10.45 | 11.90 | 6.68 | 13.5000 | 2.5400 | 7.49 | 0.56 |
| 2006-03 | 10.26 | 12.79 | -- | -- | -- | -- | -- |
| 2005-12 | 9.14 | 10.28 | 10.67 | -- | 4.9000 | 8.08 | 1.04 |
| 2005-09 | 8.82 | 10.10 | -- | -- | -- | -- | -- |
| 2003-12 | 13.09 | 13.44 | 12.32 | 35.0100 | 5.2300 | 7.66 | 0.92 |
| 2004-12 | 13.13 | 28.23 | 18.86 | -- | 4.7700 | 7.83 | 0.67 |
| 2025-06 | 5.55 | 7.13 | 3.88 | 6.9900 | 5.9400 | 4.01 | 0.54 |
| 2025-09 | 6.25 | 7.45 | 6.24 | 11.3700 | 8.9900 | 4.51 | 0.84 |
| 2026-03 | 3.42 | 4.84 | -- | -- | -- | -- | -- |
| 2025-12 | 4.99 | 6.52 | -- | -- | -- | -- | -- |
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 | 44.36 | 55.59 | 1.6500 | 1.2000 |
| 2024-12 | 53.36 | 46.68 | 1.3000 | 1.1300 |
| 2024-09 | 48.12 | 51.83 | 1.3400 | 1.1300 |
| 2024-03 | 40.47 | 59.59 | 1.4200 | 1.0900 |
| 2024-06 | 46.53 | 53.47 | 1.3400 | 1.1300 |
| 2023-06 | 55.56 | 44.44 | 1.2800 | 1.0900 |
| 2023-09 | 49.89 | 50.11 | 1.2600 | 1.0700 |
| 2023-12 | 56.11 | 43.84 | 1.2000 | 1.0300 |
| 2022-12 | 61.65 | 38.35 | 1.3400 | 1.1300 |
| 2023-03 | 55.17 | 44.83 | 1.3600 | 1.1100 |
| 2022-09 | 55.94 | 44.00 | 1.4600 | 1.2000 |
| 2022-03 | 54.25 | 45.81 | 1.4500 | 1.0700 |
| 2022-06 | 56.80 | 43.20 | 1.4200 | 1.1100 |
| 2021-09 | 51.44 | 48.62 | 1.5300 | 1.1400 |
| 2021-12 | 54.97 | 45.03 | 1.4500 | 1.0800 |
| 2021-06 | 50.00 | 50.00 | 1.5700 | 1.1700 |
| 2020-12 | 53.12 | 46.88 | 1.3200 | 1.0500 |
| 2021-03 | 49.33 | 50.67 | 1.4700 | 1.1200 |
| 2020-06 | 41.80 | 58.20 | 1.5400 | 1.1800 |
| 2020-09 | 42.20 | 57.80 | 1.5300 | 1.1800 |
| 2020-03 | 42.25 | 57.75 | 1.5300 | 1.1200 |
| 2019-12 | 46.17 | 53.83 | 1.4800 | 1.1700 |
| 2019-09 | 41.33 | 58.61 | 1.5900 | 1.1900 |
| 2019-06 | 42.08 | 57.92 | 1.6000 | 1.1900 |
| 2019-03 | 43.45 | 56.55 | 1.5800 | 0.9700 |
| 2018-12 | 50.80 | 49.25 | 1.4300 | 1.0000 |
| 2018-06 | 34.50 | 65.46 | 1.4300 | 1.0300 |
| 2018-03 | 31.72 | 68.24 | 1.5400 | 1.1000 |
| 2018-09 | 33.87 | 66.10 | 1.4500 | 1.0800 |
| 2017-09 | 31.89 | 68.11 | 1.4600 | 1.0200 |
| 2017-06 | 39.46 | 60.58 | 1.0100 | 0.7000 |
| 2017-12 | 32.91 | 67.09 | 1.7300 | 1.2500 |
| 2016-12 | 34.70 | 65.30 | 0.8500 | 0.5700 |
| 2017-03 | 36.29 | 63.71 | 1.0100 | 0.6800 |
| 2016-06 | 22.97 | 77.03 | 1.7300 | 1.0700 |
| 2016-03 | 17.75 | 82.25 | 2.0500 | 1.0600 |
| 2016-09 | 36.15 | 63.85 | 0.7900 | 0.4900 |
| 2015-09 | 17.85 | 82.15 | 2.0900 | 1.1400 |
| 2015-12 | 24.29 | 75.76 | 1.6600 | 1.0800 |
| 2015-06 | 24.52 | 75.43 | 1.6900 | 0.8200 |
| 2014-12 | 35.98 | 64.02 | 1.6200 | 0.8700 |
| 2015-03 | 34.09 | 65.91 | 1.6800 | 0.7200 |
| 2014-09 | 34.38 | 65.62 | 1.6500 | 0.8500 |
| 2014-06 | 35.72 | 64.28 | 2.9800 | 1.7500 |
| 2013-09 | 34.67 | 65.42 | 3.1900 | 1.9500 |
| 2013-12 | 35.78 | 64.22 | 2.9700 | 2.0200 |
| 2014-03 | 35.03 | 65.05 | 3.0700 | 1.5400 |
| 2012-12 | 36.15 | 63.85 | 1.5200 | 1.0400 |
| 2013-06 | 35.66 | 64.34 | 1.5400 | 1.0300 |
| 2013-03 | 33.42 | 66.58 | 1.6000 | 1.0600 |
| 2012-06 | 39.52 | 60.48 | 2.4600 | 1.7000 |
| 2012-09 | 37.04 | 62.96 | 1.4800 | 1.0100 |
| 2011-12 | 39.11 | 60.89 | 2.4900 | 1.8200 |
| 2011-09 | 39.72 | 60.28 | 2.3900 | 1.7400 |
| 2012-03 | 35.60 | 64.32 | 3.0000 | 2.0100 |
| 2011-06 | 36.99 | 63.01 | 1.4100 | 0.9200 |
| 2011-03 | 40.65 | 59.35 | 1.3800 | 0.9700 |
| 2010-06 | 43.14 | 56.86 | 1.7700 | 1.1500 |
| 2010-12 | 43.04 | 56.96 | 1.3200 | 0.9900 |
| 2010-09 | 39.83 | 60.09 | 1.2200 | 0.8400 |
| 2009-12 | 33.62 | 66.38 | 1.4000 | 0.8900 |
| 2010-03 | 41.67 | 58.24 | 1.8400 | 1.2600 |
| 2009-03 | 40.22 | 59.87 | 1.3400 | 0.9300 |
| 2009-06 | 42.83 | 57.17 | 1.2300 | 0.8400 |
| 2009-09 | 35.84 | 64.16 | 1.3200 | 0.8100 |
| 2008-12 | 41.95 | 57.96 | 1.4100 | 1.0100 |
| 2008-09 | 37.78 | 62.22 | 1.5300 | 1.0000 |
| 2007-12 | 30.08 | 69.92 | 2.2300 | 1.4400 |
| 2008-03 | 28.91 | 71.09 | 2.0500 | 1.1900 |
| 2008-06 | 34.48 | 65.52 | 1.6900 | 1.0100 |
| 2007-03 | 33.90 | 66.10 | 2.2000 | 1.5300 |
| 2007-09 | 30.59 | 69.53 | 2.3100 | 1.6100 |
| 2007-06 | 31.98 | 68.13 | 2.2500 | 1.4700 |
| 2006-12 | 35.63 | 64.37 | 2.0900 | 1.5200 |
| 2006-09 | 51.46 | 48.54 | 1.1700 | 0.6300 |
| 2006-06 | 58.96 | 40.87 | 1.0900 | 0.7000 |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 55.14 | 44.86 | 1.1400 | 0.7800 |
| 2005-09 | -- | -- | -- | -- |
| 2003-12 | 65.38 | 34.62 | 0.8700 | 0.6400 |
| 2004-12 | 65.20 | 34.80 | 1.1800 | 0.9500 |
| 2025-06 | 46.42 | 53.62 | 1.7100 | 1.2500 |
| 2025-09 | 45.31 | 54.64 | 1.6600 | 1.1900 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 458000000.0000 | 40427800.0000 | 21985800.0000 | -237300.0000 |
| 2024-12 | 2625000000.0000 | 174000000.0000 | 82046000.0000 | -2382900.0000 |
| 2024-09 | 1657000000.0000 | 121000000.0000 | 60303300.0000 | 7584900.0000 |
| 2024-03 | 415000000.0000 | 35196000.0000 | 19038700.0000 | -1220000.0000 |
| 2024-06 | 1068000000.0000 | 83422000.0000 | 38595100.0000 | 2250300.0000 |
| 2023-06 | 1088000000.0000 | 86351500.0000 | 40613500.0000 | 1144800.0000 |
| 2023-09 | 1644000000.0000 | 131000000.0000 | 60677400.0000 | -24655800.0000 |
| 2023-12 | 2523000000.0000 | 186000000.0000 | 86171000.0000 | -3656200.0000 |
| 2022-12 | 2508000000.0000 | 190000000.0000 | 81216800.0000 | -5346400.0000 |
| 2023-03 | 446000000.0000 | 37320500.0000 | 18709900.0000 | 7428800.0000 |
| 2022-09 | 1555000000.0000 | 136000000.0000 | 57157200.0000 | -38031800.0000 |
| 2022-03 | 440000000.0000 | 42121000.0000 | 18900600.0000 | 6751600.0000 |
| 2022-06 | 986000000.0000 | 89586200.0000 | 38922400.0000 | 9170400.0000 |
| 2021-09 | 2124000000.0000 | 145000000.0000 | 65234200.0000 | 17716600.0000 |
| 2021-12 | 2844000000.0000 | 197000000.0000 | 88884100.0000 | 28445500.0000 |
| 2021-06 | 1429000000.0000 | 96967900.0000 | 42818000.0000 | 13012100.0000 |
| 2020-12 | 2829000000.0000 | 174000000.0000 | 82420500.0000 | 40596100.0000 |
| 2021-03 | 637000000.0000 | 43949500.0000 | 20283200.0000 | 2668200.0000 |
| 2020-06 | 1104000000.0000 | 97933200.0000 | 37688500.0000 | 6848000.0000 |
| 2020-09 | 1722000000.0000 | 158000000.0000 | 58574400.0000 | 20793700.0000 |
| 2020-03 | 379000000.0000 | 39421600.0000 | 17003900.0000 | -36900.0000 |
| 2019-12 | 2169000000.0000 | 208000000.0000 | 80857500.0000 | 19792100.0000 |
| 2019-09 | 1437000000.0000 | 141000000.0000 | 56362700.0000 | 8107100.0000 |
| 2019-06 | 876000000.0000 | 89098800.0000 | 36640600.0000 | 10991900.0000 |
| 2019-03 | 392000000.0000 | 38972100.0000 | 18662900.0000 | 10540800.0000 |
| 2018-12 | 2719000000.0000 | 189000000.0000 | 78489100.0000 | 21979600.0000 |
| 2018-06 | 920000000.0000 | 80272600.0000 | 26065100.0000 | 12931600.0000 |
| 2018-03 | 455000000.0000 | 31486300.0000 | 19911400.0000 | 10729900.0000 |
| 2018-09 | 1540000000.0000 | 133000000.0000 | 48831200.0000 | 8523700.0000 |
| 2017-09 | 1562000000.0000 | 112000000.0000 | 65117000.0000 | 7571400.0000 |
| 2017-06 | 1026000000.0000 | 69574000.0000 | 49588500.0000 | 7775600.0000 |
| 2017-12 | 2418000000.0000 | 172000000.0000 | 79666700.0000 | 21353000.0000 |
| 2016-12 | 1581000000.0000 | 152000000.0000 | 90665300.0000 | 8950600.0000 |
| 2017-03 | 435000000.0000 | 34086400.0000 | 21712700.0000 | 5015800.0000 |
| 2016-06 | 656000000.0000 | 62221200.0000 | 48535100.0000 | 1644500.0000 |
| 2016-03 | 286000000.0000 | 26713000.0000 | 20867100.0000 | 446400.0000 |
| 2016-09 | 1064000000.0000 | 98829100.0000 | 75206100.0000 | -599100.0000 |
| 2015-09 | 928000000.0000 | 83457900.0000 | 58549800.0000 | -4453700.0000 |
| 2015-12 | 1371000000.0000 | 114000000.0000 | 87459100.0000 | 4992500.0000 |
| 2015-06 | 538000000.0000 | 51423800.0000 | 37610400.0000 | 2956300.0000 |
| 2014-12 | 914000000.0000 | 91115100.0000 | 75955600.0000 | 6089100.0000 |
| 2015-03 | 190000000.0000 | 22974900.0000 | 14821600.0000 | -195700.0000 |
| 2014-09 | 653000000.0000 | 65655200.0000 | 57401900.0000 | 4652000.0000 |
| 2014-06 | 401000000.0000 | 40770200.0000 | 38040500.0000 | 2768400.0000 |
| 2013-09 | 650000000.0000 | 62773200.0000 | 54192100.0000 | 11057200.0000 |
| 2013-12 | 849000000.0000 | 88829400.0000 | 69327900.0000 | 14253200.0000 |
| 2014-03 | 175000000.0000 | 18051500.0000 | 18819900.0000 | 943400.0000 |
| 2012-12 | 1004000000.0000 | 96383700.0000 | 75177000.0000 | 10715200.0000 |
| 2013-06 | 405000000.0000 | 38858600.0000 | 35783700.0000 | 7811900.0000 |
| 2013-03 | 179000000.0000 | 17776600.0000 | 17475200.0000 | 3754000.0000 |
| 2012-06 | 501000000.0000 | 39916200.0000 | 37731000.0000 | 3890300.0000 |
| 2012-09 | 762000000.0000 | 66118400.0000 | 58663800.0000 | 5654200.0000 |
| 2011-12 | 1023000000.0000 | 82879700.0000 | 72506000.0000 | 15106700.0000 |
| 2011-09 | 754000000.0000 | 56214900.0000 | 56782800.0000 | 11729800.0000 |
| 2012-03 | 205000000.0000 | 15913800.0000 | 17938100.0000 | 2405700.0000 |
| 2011-06 | 472000000.0000 | 36831900.0000 | 38532500.0000 | 6706600.0000 |
| 2011-03 | 192000000.0000 | 17619200.0000 | 18089900.0000 | 3574800.0000 |
| 2010-06 | 472000000.0000 | 28546800.0000 | 36607400.0000 | 2910100.0000 |
| 2010-12 | 1042000000.0000 | 77387000.0000 | 70702100.0000 | 10112200.0000 |
| 2010-09 | 794000000.0000 | 50552000.0000 | 54628300.0000 | 6382800.0000 |
| 2009-12 | 777000000.0000 | 56138500.0000 | 54907200.0000 | 2881400.0000 |
| 2010-03 | 191000000.0000 | 12819000.0000 | 17707300.0000 | 1427100.0000 |
| 2009-03 | 134000000.0000 | 9146200.0000 | 11541300.0000 | 1898700.0000 |
| 2009-06 | 324000000.0000 | 24110400.0000 | 25274300.0000 | 3126000.0000 |
| 2009-09 | 535000000.0000 | 39797500.0000 | 41647300.0000 | 3177800.0000 |
| 2008-12 | 814000000.0000 | 49830100.0000 | 47916100.0000 | 13194600.0000 |
| 2008-09 | 594000000.0000 | 35901000.0000 | 36000900.0000 | 13756200.0000 |
| 2007-12 | 745000000.0000 | 43788300.0000 | 41511200.0000 | 8600400.0000 |
| 2008-03 | 149000000.0000 | 9314000.0000 | 10614700.0000 | 4566800.0000 |
| 2008-06 | 379000000.0000 | 23933400.0000 | 23389100.0000 | 8541600.0000 |
| 2007-03 | 135000000.0000 | 8966300.0000 | 12285500.0000 | 2380300.0000 |
| 2007-09 | 514000000.0000 | 26704300.0000 | 34051000.0000 | 6781400.0000 |
| 2007-06 | 321000000.0000 | 18808200.0000 | 23833200.0000 | 4556100.0000 |
| 2006-12 | 596000000.0000 | 31017800.0000 | 40287200.0000 | 9085300.0000 |
| 2006-09 | 422000000.0000 | 20453500.0000 | 32893800.0000 | 5333600.0000 |
| 2006-06 | 300000000.0000 | 15119100.0000 | 20449800.0000 | 3181200.0000 |
| 2006-03 | 105000000.0000 | 5365100.0000 | 9607200.0000 | 1727200.0000 |
| 2005-12 | 477000000.0000 | 31153500.0000 | 32286300.0000 | 5868600.0000 |
| 2005-09 | 341000000.0000 | 24106000.0000 | 24241200.0000 | 4410200.0000 |
| 2003-12 | 352000000.0000 | 17271600.0000 | 23520700.0000 | 6654800.0000 |
| 2004-12 | 397000000.0000 | 29750800.0000 | 25250600.0000 | 10122300.0000 |
| 2025-06 | 1106000000.0000 | 81220200.0000 | 47396500.0000 | 2626500.0000 |
| 2025-09 | 1724000000.0000 | 127000000.0000 | 67441000.0000 | -1634300.0000 |
| 2026-03 | 536000000.0000 | 44034000.0000 | 21331800.0000 | 9412800.0000 |
| 2025-12 | 2609000000.0000 | 177000000.0000 | 92041200.0000 | 9029600.0000 |