中商官网
研究报告
恒宝股份（002104）
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 | 248000000.0000 | 4.64 | 31022200.0000 | -4.68 | 29450500.0000 | -8.95 | 23935700.0000 | -8.75 |
| 2024-09-30 | 682000000.0000 | -28.51 | 94213200.0000 | -36.77 | 93852900.0000 | -37.01 | 91401500.0000 | -33.77 |
| 2024-12-31 | 903000000.0000 | -28.45 | 102000000.0000 | -43.65 | 101000000.0000 | -42.61 | 95018700.0000 | -39.86 |
| 2024-06-30 | 471000000.0000 | -26.86 | 75848200.0000 | -25.64 | 75634100.0000 | -25.85 | 63596100.0000 | -35.36 |
| 2024-03-31 | 237000000.0000 | -22.04 | 32545700.0000 | -25.60 | 32344900.0000 | -25.81 | 26229800.0000 | -23.47 |
| 2023-12-31 | 1262000000.0000 | 22.05 | 181000000.0000 | 119.88 | 176000000.0000 | 112.84 | 158000000.0000 | 92.89 |
| 2023-09-30 | 954000000.0000 | 33.43 | 149000000.0000 | 110.71 | 149000000.0000 | 111.52 | 138000000.0000 | 89.74 |
| 2023-03-31 | 304000000.0000 | 77.78 | 43745000.0000 | -1776.31 | 43600000.0000 | -1406.60 | 34273400.0000 | -779.27 |
| 2023-06-30 | 644000000.0000 | 51.53 | 102000000.0000 | 283.53 | 102000000.0000 | 285.81 | 98390600.0000 | 185.54 |
| 2022-12-31 | 1034000000.0000 | 7.71 | 82317300.0000 | 39.94 | 82689800.0000 | 39.74 | 81912500.0000 | 54.31 |
| 2022-09-30 | 715000000.0000 | 8.33 | 70713800.0000 | 121.93 | 70442900.0000 | 124.44 | 72731100.0000 | 119.05 |
| 2022-03-31 | 171000000.0000 | -13.20 | -2609600.0000 | -177.13 | -3336900.0000 | -208.62 | -5045600.0000 | -314.21 |
| 2022-06-30 | 425000000.0000 | 0.95 | 26595000.0000 | 197.97 | 26438200.0000 | 206.74 | 34458300.0000 | 137.56 |
| 2021-12-31 | 960000000.0000 | -3.32 | 58821900.0000 | -275.28 | 59175300.0000 | -290.15 | 53082700.0000 | -300.52 |
| 2021-06-30 | 421000000.0000 | -7.27 | 8925500.0000 | -60.87 | 8619200.0000 | -64.37 | 14505300.0000 | -34.34 |
| 2021-09-30 | 660000000.0000 | -7.95 | 31863100.0000 | -29.16 | 31386000.0000 | -31.12 | 33203400.0000 | -20.76 |
| 2021-03-31 | 197000000.0000 | 10.06 | 3383500.0000 | -135.10 | 3072000.0000 | -130.86 | 2355500.0000 | -118.50 |
| 2020-09-30 | 717000000.0000 | -28.37 | 44979800.0000 | -30.05 | 45569000.0000 | -29.04 | 41902900.0000 | -32.59 |
| 2020-12-31 | 993000000.0000 | -12.59 | -33558400.0000 | -136.89 | -31120300.0000 | -134.16 | -26472400.0000 | -130.42 |
| 2020-03-31 | 179000000.0000 | -49.58 | -9639700.0000 | -133.98 | -9956200.0000 | -135.41 | -12732100.0000 | -150.87 |
| 2020-06-30 | 454000000.0000 | -30.47 | 22807200.0000 | -57.98 | 24191400.0000 | -55.19 | 22091500.0000 | -52.59 |
| 2019-12-31 | 1136000000.0000 | 19.96 | 90970800.0000 | -42.79 | 91112000.0000 | -42.33 | 87033100.0000 | -41.19 |
| 2019-09-30 | 1001000000.0000 | -17.82 | 64303500.0000 | -46.86 | 64221900.0000 | -46.92 | 62159400.0000 | -45.47 |
| 2019-03-31 | 355000000.0000 | -18.58 | 28369700.0000 | -41.66 | 28114000.0000 | -41.55 | 25030000.0000 | -42.68 |
| 2019-06-30 | 653000000.0000 | -27.20 | 54280700.0000 | -41.38 | 53990700.0000 | -42.11 | 46597400.0000 | -47.70 |
| 2018-12-31 | 947000000.0000 | -21.61 | 159000000.0000 | 26.19 | 158000000.0000 | -11.73 | 148000000.0000 | -9.76 |
| 2018-09-30 | 1218000000.0000 | 25.96 | 121000000.0000 | -9.70 | 121000000.0000 | -17.12 | 114000000.0000 | -13.64 |
| 2018-03-31 | 436000000.0000 | 48.30 | 48628400.0000 | 54.66 | 48099000.0000 | 0.13 | 43668000.0000 | 0.85 |
| 2017-12-31 | 1208000000.0000 | -10.72 | 126000000.0000 | -3.82 | 179000000.0000 | 24.31 | 164000000.0000 | 14.69 |
| 2018-06-30 | 897000000.0000 | 36.12 | 92603200.0000 | -1.31 | 93268900.0000 | -9.45 | 89094000.0000 | -5.27 |
| 2017-09-30 | 967000000.0000 | 7.09 | 134000000.0000 | 60.58 | 146000000.0000 | 18.70 | 132000000.0000 | 1.54 |
| 2017-03-31 | 294000000.0000 | -23.04 | 31442600.0000 | -40.67 | 48034400.0000 | -24.60 | 43299700.0000 | -27.89 |
| 2017-06-30 | 659000000.0000 | 7.15 | 93837100.0000 | 38.43 | 103000000.0000 | 26.39 | 94048600.0000 | 3.56 |
| 2016-12-31 | 1353000000.0000 | -25.70 | 131000000.0000 | -62.99 | 144000000.0000 | -65.13 | 143000000.0000 | -61.76 |
| 2016-09-30 | 903000000.0000 | -27.82 | 83446200.0000 | -61.55 | 123000000.0000 | -48.75 | 130000000.0000 | -42.48 |
| 2016-06-30 | 615000000.0000 | -19.61 | 67785100.0000 | -43.04 | 81491700.0000 | -39.64 | 90814800.0000 | -26.76 |
| 2016-03-31 | 382000000.0000 | 3.52 | 52999600.0000 | 8.89 | 63704100.0000 | 10.96 | 60050300.0000 | 9.38 |
| 2015-12-31 | 1821000000.0000 | 17.41 | 354000000.0000 | 31.60 | 413000000.0000 | 32.80 | 374000000.0000 | 28.08 |
| 2015-03-31 | 369000000.0000 | 24.66 | 48672500.0000 | 10.01 | 57409500.0000 | 27.08 | 54899300.0000 | 31.64 |
| 2015-09-30 | 1251000000.0000 | 23.74 | 217000000.0000 | 17.93 | 240000000.0000 | 23.08 | 226000000.0000 | 24.86 |
| 2015-06-30 | 765000000.0000 | 26.03 | 119000000.0000 | 11.21 | 135000000.0000 | 22.73 | 124000000.0000 | 24.00 |
| 2014-12-31 | 1551000000.0000 | 23.00 | 269000000.0000 | 23.96 | 311000000.0000 | 33.48 | 292000000.0000 | 45.27 |
| 2014-09-30 | 1011000000.0000 | 26.69 | 184000000.0000 | 40.46 | 195000000.0000 | 43.38 | 181000000.0000 | 50.83 |
| 2014-06-30 | 607000000.0000 | 18.79 | 107000000.0000 | 36.30 | 110000000.0000 | 36.15 | 100000000.0000 | 40.02 |
| 2013-12-31 | 1261000000.0000 | 35.59 | 217000000.0000 | 63.16 | 233000000.0000 | 58.50 | 201000000.0000 | 58.27 |
| 2014-03-31 | 296000000.0000 | 19.84 | 44243500.0000 | 43.07 | 45176600.0000 | 41.28 | 41703800.0000 | 48.74 |
| 2013-06-30 | 511000000.0000 | 21.67 | 78504800.0000 | 56.79 | 80794000.0000 | 37.36 | 71417600.0000 | 38.48 |
| 2013-09-30 | 798000000.0000 | 27.48 | 131000000.0000 | 58.50 | 136000000.0000 | 48.37 | 120000000.0000 | 50.07 |
| 2013-03-31 | 247000000.0000 | 28.65 | 30924300.0000 | 104.81 | 31976100.0000 | 30.62 | 28037900.0000 | 33.39 |
| 2012-12-31 | 930000000.0000 | 20.00 | 133000000.0000 | 0.00 | 147000000.0000 | 9.70 | 127000000.0000 | 11.40 |
| 2012-06-30 | 420000000.0000 | 15.38 | 50070200.0000 | 2.66 | 58817100.0000 | 10.23 | 51571800.0000 | 10.61 |
| 2012-09-30 | 626000000.0000 | 11.79 | 82650700.0000 | 6.37 | 91663100.0000 | 13.86 | 79963200.0000 | 15.81 |
| 2011-12-31 | 775000000.0000 | 16.89 | 133000000.0000 | 23.15 | 134000000.0000 | 10.74 | 114000000.0000 | 9.62 |
| 2011-09-30 | 560000000.0000 | 28.44 | 77703000.0000 | 29.09 | 80507100.0000 | 10.94 | 69044700.0000 | 9.37 |
| 2012-03-31 | 192000000.0000 | 29.73 | 15099100.0000 | -10.43 | 24480400.0000 | 11.61 | 21019300.0000 | 10.64 |
| 2011-06-30 | 364000000.0000 | 46.77 | 48774800.0000 | 39.85 | 53357800.0000 | 12.53 | 46624300.0000 | 12.93 |
| 2011-03-31 | 148000000.0000 | 37.04 | 16857900.0000 | 8.17 | 21934800.0000 | 10.98 | 18998400.0000 | 12.63 |
| 2010-09-30 | 436000000.0000 | 32.93 | 60193600.0000 | -3.39 | 72565500.0000 | 9.05 | 63129500.0000 | 10.63 |
| 2010-06-30 | 248000000.0000 | 11.21 | 34877000.0000 | -13.55 | 47418500.0000 | 9.53 | 41287200.0000 | 10.29 |
| 2010-12-31 | 663000000.0000 | 56.00 | 108000000.0000 | 21.37 | 121000000.0000 | 12.04 | 104000000.0000 | 10.85 |
| 2010-03-31 | 108000000.0000 | 12.70 | 15584900.0000 | 0.63 | 19764700.0000 | 16.28 | 16868500.0000 | 15.83 |
| 2009-09-30 | 328000000.0000 | 7.19 | 62305800.0000 | 7.81 | 66542600.0000 | 1.49 | 57065500.0000 | 18.12 |
| 2009-12-31 | 425000000.0000 | 13.33 | 88986600.0000 | 15.10 | 108000000.0000 | 15.08 | 93819900.0000 | 22.71 |
| 2009-03-31 | 95829600.0000 | 10.24 | 15486800.0000 | -0.37 | 16997300.0000 | -4.65 | 14563700.0000 | 12.60 |
| 2009-06-30 | 223000000.0000 | 3.72 | 40343400.0000 | -6.94 | 43292300.0000 | -9.40 | 37436500.0000 | 6.01 |
| 2008-12-31 | 375000000.0000 | 6.53 | 77310000.0000 | 9.17 | 93846800.0000 | 7.97 | 76459200.0000 | 20.25 |
| 2008-06-30 | 215000000.0000 | 39.61 | 43350300.0000 | 72.15 | 47784400.0000 | 62.69 | 35312600.0000 | 76.08 |
| 2008-09-30 | 306000000.0000 | 25.41 | 57791100.0000 | 40.35 | 65566500.0000 | 14.21 | 48310500.0000 | 18.53 |
| 2008-03-31 | 86927200.0000 | 42.39 | 15544100.0000 | 60.44 | 17826200.0000 | 73.62 | 12933500.0000 | 93.27 |
| 2007-09-30 | 244000000.0000 | 31.18 | 41177300.0000 | 36.35 | 57407900.0000 | 44.77 | 40756500.0000 | 42.12 |
| 2007-12-31 | 352000000.0000 | 40.80 | 70816000.0000 | 40.73 | 86917200.0000 | 45.10 | 63583500.0000 | 49.47 |
| 2007-06-30 | 154000000.0000 | 17.56 | 25181200.0000 | 32.05 | 29371500.0000 | 25.33 | 20055200.0000 | 28.81 |
| 2007-03-31 | 61048600.0000 | 9.78 | 9688600.0000 | 22.93 | 10267200.0000 | 21.26 | 6692000.0000 | 16.40 |
| 2006-09-30 | 186000000.0000 | 70.64 | 30199600.0000 | 2.16 | 39655200.0000 | 7.12 | 28677900.0000 | 2.54 |
| 2006-12-31 | 250000000.0000 | 45.35 | 50321700.0000 | 2.65 | 59902600.0000 | 4.56 | 42539300.0000 | -2.94 |
| 2006-06-30 | 131000000.0000 | -- | 19069400.0000 | -- | 23435300.0000 | -- | 15569100.0000 | -- |
| 2005-09-30 | 109000000.0000 | -- | 29561400.0000 | -- | 37020800.0000 | -- | 27968400.0000 | -- |
| 2006-03-31 | 55609600.0000 | -- | 7881400.0000 | -- | 8467300.0000 | -- | 5749300.0000 | -- |
| 2005-12-31 | 172000000.0000 | 10.26 | 49024500.0000 | 15.00 | 57289400.0000 | 20.37 | 43829400.0000 | 19.55 |
| 2003-12-31 | 87888100.0000 | -- | 3502600.0000 | -- | 2824800.0000 | -- | 2785900.0000 | -- |
| 2004-12-31 | 156000000.0000 | 77.50 | 42630300.0000 | 1117.10 | 47595500.0000 | 1584.92 | 36661200.0000 | 1215.96 |
| 2025-06-30 | 430000000.0000 | -8.70 | 36381400.0000 | -52.03 | 35948300.0000 | -52.47 | 35354100.0000 | -44.41 |
| 2025-09-30 | 614000000.0000 | -9.97 | 46062600.0000 | -51.11 | 45587700.0000 | -51.43 | 37297500.0000 | -59.19 |
| 2025-12-31 | 866000000.0000 | -4.10 | 74033000.0000 | -27.42 | 71196400.0000 | -29.51 | 58743000.0000 | -38.18 |
| 2026-03-31 | 126000000.0000 | -49.19 | -20146400.0000 | -164.94 | -20311600.0000 | -168.97 | -20869100.0000 | -187.19 |
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 | 9.68 | 11.88 | 1.20 | 1.1100 | 0.6800 | 6.43 | 0.10 |
| 2024-09 | 9.53 | 13.76 | 4.05 | 4.2600 | 1.6100 | 5.67 | 0.29 |
| 2024-12 | 7.20 | 11.18 | 4.17 | 4.4300 | 2.1200 | 6.96 | 0.37 |
| 2024-06 | 11.25 | 16.06 | 2.95 | 2.9300 | 1.0200 | 5.75 | 0.18 |
| 2024-03 | 8.44 | 13.65 | 1.30 | 1.2200 | 0.5300 | 5.48 | 0.10 |
| 2023-12 | 12.52 | 13.95 | 7.34 | 7.7400 | 2.7400 | 8.68 | 0.53 |
| 2023-09 | 13.00 | 15.62 | 6.39 | 6.7800 | 1.9500 | 7.07 | 0.41 |
| 2023-03 | 11.18 | 14.34 | 1.89 | 1.7400 | 0.6100 | 6.23 | 0.13 |
| 2023-06 | 13.20 | 15.84 | 4.39 | 4.8800 | 1.2800 | 6.67 | 0.28 |
| 2022-12 | 7.54 | 8.00 | 3.64 | 4.3200 | 2.6500 | 6.80 | 0.45 |
| 2022-09 | 7.27 | 9.85 | 3.13 | 3.8300 | 1.8700 | 5.22 | 0.32 |
| 2022-03 | -4.68 | -1.95 | -0.16 | -0.2700 | 0.5400 | 4.16 | 0.08 |
| 2022-06 | 3.76 | 6.22 | 1.23 | 1.8400 | 1.2700 | 4.52 | 0.20 |
| 2021-12 | -1.04 | 6.16 | 2.71 | 2.7500 | 3.0400 | 6.44 | 0.44 |
| 2021-06 | -2.61 | 2.05 | 0.38 | 0.7500 | 1.2600 | 4.15 | 0.19 |
| 2021-09 | -0.30 | 4.76 | 1.36 | 1.7000 | 2.0200 | 4.51 | 0.29 |
| 2021-03 | -2.54 | 1.56 | 0.13 | 0.1200 | 0.5900 | 4.24 | 0.09 |
| 2020-09 | 2.93 | 6.36 | 1.97 | 2.3500 | 2.0500 | 7.05 | 0.31 |
| 2020-12 | -12.99 | -3.13 | -1.32 | 0.0900 | 3.2700 | 7.35 | 0.42 |
| 2020-03 | -8.94 | -5.56 | -0.43 | -0.5700 | 0.5600 | 5.06 | 0.08 |
| 2020-06 | 0.66 | 5.33 | 1.05 | 1.2800 | 1.3600 | 6.87 | 0.20 |
| 2019-12 | 0.62 | 8.02 | 3.92 | 4.5400 | 4.1100 | 10.72 | 0.49 |
| 2019-09 | 3.90 | 6.42 | 2.80 | 3.4000 | 3.4900 | 8.75 | 0.44 |
| 2019-03 | 5.63 | 7.92 | 1.23 | 1.3600 | 1.3800 | 12.00 | 0.16 |
| 2019-06 | 5.51 | 8.27 | 2.34 | 2.4800 | 2.3000 | 10.07 | 0.28 |
| 2018-12 | 7.29 | 16.68 | 7.07 | 7.8200 | 3.8400 | 6.19 | 0.42 |
| 2018-09 | 7.39 | 9.93 | 5.51 | 6.0300 | 4.7100 | 7.98 | 0.55 |
| 2018-03 | 8.03 | 11.03 | 2.18 | 2.3800 | 1.8000 | 7.26 | 0.20 |
| 2017-12 | 6.54 | 14.82 | 8.31 | 9.4800 | 3.8300 | 5.94 | 0.56 |
| 2018-06 | 7.92 | 10.40 | 4.32 | 4.7700 | 3.7000 | 8.16 | 0.42 |
| 2017-09 | 11.07 | 15.10 | 6.59 | 7.6200 | 2.4700 | 4.75 | 0.44 |
| 2017-03 | 10.88 | 16.34 | 2.26 | 2.5000 | 0.7100 | 4.65 | 0.14 |
| 2017-06 | 11.53 | 15.63 | 4.77 | 5.4800 | 1.7800 | 4.48 | 0.30 |
| 2016-12 | 8.20 | 10.64 | 7.08 | 9.1700 | 3.1500 | 6.10 | 0.67 |
| 2016-09 | 8.53 | 13.62 | 6.13 | 7.7300 | 1.8400 | 4.04 | 0.45 |
| 2016-06 | 9.92 | 13.25 | 4.25 | 5.4800 | 1.3600 | 3.77 | 0.32 |
| 2016-03 | 12.57 | 16.68 | 3.22 | 3.7000 | 0.8800 | 4.51 | 0.19 |
| 2015-12 | 17.68 | 22.68 | 21.50 | 26.8200 | 4.4200 | 10.12 | 0.95 |
| 2015-03 | 11.11 | 15.56 | 3.47 | 4.2900 | 0.9300 | 7.28 | 0.22 |
| 2015-09 | 15.11 | 19.18 | 13.23 | 16.8000 | 2.6900 | 6.57 | 0.69 |
| 2015-06 | 13.86 | 17.65 | 7.83 | 9.4300 | 1.6900 | 7.17 | 0.44 |
| 2014-12 | 15.86 | 20.05 | 19.65 | 26.3200 | 3.9400 | 16.02 | 0.98 |
| 2014-09 | 16.32 | 19.29 | 13.40 | 17.2200 | 2.0800 | 7.81 | 0.69 |
| 2014-06 | 15.65 | 18.12 | 7.87 | 9.8800 | 1.2400 | 7.68 | 0.43 |
| 2013-12 | 16.10 | 18.48 | 18.96 | 22.7300 | 3.3800 | 11.73 | 1.03 |
| 2014-03 | 10.81 | 15.26 | 3.41 | 4.2300 | 0.7100 | 7.27 | 0.22 |
| 2013-06 | 15.07 | 15.81 | 6.48 | 8.7200 | 1.2000 | 5.75 | 0.41 |
| 2013-09 | 16.17 | 17.04 | 9.14 | 14.0900 | 1.6000 | 6.10 | 0.54 |
| 2013-03 | 12.15 | 12.95 | 2.75 | 3.4100 | 0.6700 | 5.60 | 0.21 |
| 2012-12 | 13.01 | 15.81 | 13.65 | 16.7200 | 2.8900 | 7.59 | 0.86 |
| 2012-06 | 11.90 | 14.00 | 5.92 | 7.1000 | 1.3300 | 5.12 | 0.42 |
| 2012-09 | 13.26 | 14.64 | 8.75 | 10.8000 | 1.8400 | 4.75 | 0.60 |
| 2011-12 | 17.16 | 17.29 | 15.73 | 17.2400 | 3.0800 | 7.76 | 0.91 |
| 2011-09 | 13.93 | 14.38 | 9.90 | 10.5900 | 2.5200 | 5.78 | 0.69 |
| 2012-03 | 8.33 | 12.75 | 2.60 | 2.9600 | 0.6000 | 5.55 | 0.20 |
| 2011-06 | 13.19 | 14.66 | 6.90 | 7.1400 | 1.7400 | 6.26 | 0.47 |
| 2011-03 | 11.49 | 14.82 | 2.85 | 2.9700 | 0.6500 | 5.87 | 0.19 |
| 2010-09 | 13.99 | 16.64 | 10.67 | 11.0400 | 3.3800 | 5.80 | 0.64 |
| 2010-06 | 14.11 | 19.12 | 7.16 | 7.3100 | 1.8700 | 5.00 | 0.37 |
| 2010-12 | 16.44 | 18.25 | 16.49 | 17.7000 | 4.5700 | 8.72 | 0.90 |
| 2010-03 | 14.12 | 18.30 | 3.14 | 3.0900 | 0.8100 | 5.07 | 0.17 |
| 2009-09 | 18.90 | 20.29 | 11.59 | 0.0000 | 3.1700 | 5.42 | 0.57 |
| 2009-12 | 20.94 | 25.41 | 18.24 | 18.3100 | 3.9200 | 7.29 | 0.72 |
| 2009-03 | 16.16 | 17.74 | 2.95 | 0.0000 | 0.8900 | 5.24 | 0.17 |
| 2009-06 | 17.94 | 19.41 | 7.68 | 7.5000 | 2.1600 | 5.25 | 0.40 |
| 2008-12 | 20.80 | 25.03 | 16.58 | 17.5500 | 4.2700 | 7.37 | 0.66 |
| 2008-06 | 20.47 | 22.23 | 7.61 | 8.0000 | 3.4000 | 4.67 | 0.34 |
| 2008-09 | 18.95 | 21.43 | 10.91 | 0.0000 | 3.8300 | 4.48 | 0.51 |
| 2008-03 | 17.88 | 20.51 | 2.87 | -- | 1.2200 | 4.67 | 0.14 |
| 2007-09 | 16.80 | 23.53 | 10.20 | -- | 5.7900 | 5.19 | 0.43 |
| 2007-12 | 20.17 | 24.69 | 15.06 | 14.8500 | 5.3800 | 8.61 | 0.61 |
| 2007-06 | 16.23 | 19.07 | 5.53 | 5.0200 | 2.8900 | 5.80 | 0.29 |
| 2007-03 | 15.87 | 16.82 | 1.99 | -- | 0.9700 | 6.34 | 0.12 |
| 2006-09 | 16.13 | 21.32 | 11.98 | -- | 3.2300 | 4.88 | 0.56 |
| 2006-12 | 20.40 | 23.96 | 11.01 | 28.3100 | 4.5600 | 6.63 | 0.46 |
| 2006-06 | 14.50 | 17.89 | 7.14 | 11.5500 | 2.5800 | 5.11 | 0.40 |
| 2005-09 | 26.78 | 33.96 | -- | -- | -- | -- | -- |
| 2006-03 | 14.17 | 15.23 | -- | -- | -- | -- | -- |
| 2005-12 | 28.49 | 33.31 | 22.29 | -- | 3.5600 | 3.98 | 0.67 |
| 2003-12 | 3.99 | 3.21 | 1.58 | 5.3400 | 3.9400 | 3.94 | 0.49 |
| 2004-12 | 27.56 | 30.51 | 23.45 | -- | 5.2800 | 5.07 | 0.77 |
| 2025-06 | 4.65 | 8.36 | 1.51 | 1.6200 | 1.2700 | 5.92 | 0.18 |
| 2025-09 | 3.91 | 7.42 | 1.91 | 1.7300 | 1.7500 | 5.92 | 0.26 |
| 2025-12 | 5.08 | 8.22 | 2.98 | 2.7300 | 2.7600 | 6.91 | 0.36 |
| 2026-03 | -21.43 | -16.12 | -0.87 | -0.9700 | 0.5100 | 3.81 | 0.05 |
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 | 11.18 | 88.82 | 7.4000 | 6.1900 |
| 2024-09 | 8.10 | 91.90 | 10.2500 | 8.6200 |
| 2024-12 | 11.24 | 88.76 | 7.3600 | 6.0700 |
| 2024-06 | 13.98 | 86.02 | 7.0000 | 5.1500 |
| 2024-03 | 13.13 | 86.87 | 7.5500 | 5.4700 |
| 2023-12 | 11.43 | 88.57 | 7.1500 | 5.0900 |
| 2023-09 | 9.61 | 90.39 | 8.4300 | 5.9700 |
| 2023-03 | 13.50 | 86.50 | 6.8800 | 5.1000 |
| 2023-06 | 11.11 | 88.89 | 7.1900 | 5.0800 |
| 2022-12 | 13.95 | 86.05 | 6.5400 | 5.1200 |
| 2022-09 | 13.94 | 86.06 | 5.6600 | 4.5200 |
| 2022-03 | 13.97 | 86.03 | 5.6300 | 4.4900 |
| 2022-06 | 12.20 | 87.80 | 6.4000 | 5.1900 |
| 2021-12 | 15.49 | 84.51 | 5.1400 | 4.3400 |
| 2021-06 | 14.03 | 85.97 | 5.9300 | 4.9100 |
| 2021-09 | 14.70 | 85.26 | 5.5500 | 4.5600 |
| 2021-03 | 15.97 | 84.03 | 5.1500 | 4.2500 |
| 2020-09 | 10.87 | 89.13 | 7.2400 | 5.5000 |
| 2020-12 | 15.74 | 84.21 | 5.4300 | 4.6100 |
| 2020-03 | 12.63 | 87.37 | 6.1000 | 3.7100 |
| 2020-06 | 11.54 | 88.46 | 6.7900 | 5.0600 |
| 2019-12 | 13.09 | 86.86 | 5.8800 | 3.5100 |
| 2019-09 | 13.23 | 86.77 | 5.8200 | 2.0700 |
| 2019-03 | 12.01 | 87.99 | 6.4500 | 3.0700 |
| 2019-06 | 13.76 | 86.28 | 5.5800 | 2.1400 |
| 2018-12 | 11.24 | 88.76 | 6.8700 | 3.7500 |
| 2018-09 | 9.29 | 90.67 | 7.8300 | 3.7900 |
| 2018-03 | 12.82 | 87.18 | 5.5300 | 2.4100 |
| 2017-12 | 12.63 | 87.37 | 5.5400 | 2.3200 |
| 2018-06 | 8.79 | 91.16 | 8.2500 | 4.1500 |
| 2017-09 | 18.77 | 81.23 | 4.1400 | 1.3800 |
| 2017-03 | 19.51 | 80.44 | 3.8800 | 1.8700 |
| 2017-06 | 18.56 | 81.44 | 4.1700 | 1.5600 |
| 2016-12 | 18.19 | 81.81 | 4.1800 | 3.0300 |
| 2016-09 | 19.00 | 81.05 | 3.7600 | 2.7000 |
| 2016-06 | 17.43 | 82.62 | 4.1100 | 3.0200 |
| 2016-03 | 18.18 | 81.87 | 4.0100 | 3.0600 |
| 2015-12 | 18.38 | 81.62 | 3.9400 | 2.4000 |
| 2015-03 | 20.77 | 79.23 | 3.7100 | 1.8800 |
| 2015-09 | 21.33 | 78.67 | 3.2100 | 1.6900 |
| 2015-06 | 23.77 | 76.23 | 3.2600 | 1.8700 |
| 2014-12 | 23.63 | 76.37 | 3.6000 | 2.2000 |
| 2014-09 | 22.27 | 77.73 | 3.3200 | 1.5600 |
| 2014-06 | 23.75 | 76.25 | 3.0400 | 1.3400 |
| 2013-12 | 21.48 | 78.52 | 3.1200 | 1.5100 |
| 2014-03 | 23.89 | 76.11 | 2.9300 | 1.6900 |
| 2013-06 | 33.04 | 67.04 | 2.2700 | 0.8200 |
| 2013-09 | 40.59 | 59.41 | 1.8000 | 0.7500 |
| 2013-03 | 28.06 | 72.03 | 2.7100 | 1.1000 |
| 2012-12 | 24.98 | 75.12 | 2.9800 | 1.5000 |
| 2012-06 | 23.67 | 76.33 | 2.9800 | 1.8800 |
| 2012-09 | 27.10 | 72.90 | 2.3200 | 1.3200 |
| 2011-12 | 17.14 | 82.86 | 4.2500 | 2.4500 |
| 2011-09 | 18.70 | 81.30 | 3.6900 | 2.1000 |
| 2012-03 | 22.72 | 77.18 | 2.9700 | 1.6600 |
| 2011-06 | 17.34 | 82.66 | 3.9000 | 2.2300 |
| 2011-03 | 14.81 | 85.06 | 4.6300 | 2.5500 |
| 2010-09 | 12.70 | 87.21 | 5.7100 | 3.7800 |
| 2010-06 | 13.75 | 86.25 | 5.4000 | 3.7300 |
| 2010-12 | 13.32 | 86.65 | 5.3900 | 3.4500 |
| 2010-03 | 10.38 | 89.51 | 7.9600 | 5.4200 |
| 2009-09 | 11.11 | 88.85 | 5.9500 | 4.1500 |
| 2009-12 | 7.67 | 92.40 | 9.8100 | 6.7300 |
| 2009-03 | 13.86 | 86.28 | 4.8000 | 3.2800 |
| 2009-06 | 13.17 | 86.88 | 4.9800 | 3.5500 |
| 2008-12 | 14.76 | 85.16 | 4.4000 | 3.2500 |
| 2008-06 | 19.90 | 80.25 | 3.8400 | 2.9500 |
| 2008-09 | 20.63 | 79.53 | 3.6500 | 2.6600 |
| 2008-03 | 22.67 | 77.33 | 4.0300 | 2.7900 |
| 2007-09 | 22.38 | 77.62 | 4.0200 | 3.2600 |
| 2007-12 | 20.28 | 79.72 | 5.1100 | 4.1800 |
| 2007-06 | 21.66 | 78.34 | 3.7300 | 2.9700 |
| 2007-03 | 19.42 | 80.39 | 4.1900 | 3.5000 |
| 2006-09 | 46.83 | 52.87 | 1.4400 | 0.9100 |
| 2006-12 | 25.00 | 75.00 | 3.3100 | 2.9200 |
| 2006-06 | 50.61 | 49.39 | 1.2700 | 0.8300 |
| 2005-09 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 43.19 | 56.81 | 1.3600 | 1.0500 |
| 2003-12 | 70.39 | 29.92 | 0.6400 | 0.4300 |
| 2004-12 | 50.74 | 49.26 | 0.8900 | 0.7000 |
| 2025-06 | 9.85 | 90.15 | 8.0800 | 6.6600 |
| 2025-09 | 10.34 | 89.66 | 7.4200 | 6.0200 |
| 2025-12 | 9.51 | 90.49 | 7.9200 | 6.9100 |
| 2026-03 | 8.92 | 91.04 | 8.3800 | 7.0800 |
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 | 224000000.0000 | 13400400.0000 | 15198900.0000 | -4064500.0000 |
| 2024-09 | 617000000.0000 | 35441400.0000 | 47272000.0000 | 1573100.0000 |
| 2024-12 | 838000000.0000 | 53906500.0000 | 69111700.0000 | -5546100.0000 |
| 2024-06 | 418000000.0000 | 24358800.0000 | 30112800.0000 | 335700.0000 |
| 2024-03 | 217000000.0000 | 13242800.0000 | 16066300.0000 | -147600.0000 |
| 2023-12 | 1104000000.0000 | 48895200.0000 | 72907900.0000 | -680000.0000 |
| 2023-09 | 830000000.0000 | 34972300.0000 | 49626900.0000 | -3984100.0000 |
| 2023-03 | 270000000.0000 | 11302100.0000 | 16116700.0000 | 1854800.0000 |
| 2023-06 | 559000000.0000 | 23111800.0000 | 33100500.0000 | -3940100.0000 |
| 2022-12 | 956000000.0000 | 42247800.0000 | 68282600.0000 | -1083200.0000 |
| 2022-09 | 663000000.0000 | 33883900.0000 | 47562100.0000 | -5118100.0000 |
| 2022-03 | 179000000.0000 | 10897300.0000 | 16748800.0000 | 394100.0000 |
| 2022-06 | 409000000.0000 | 22255200.0000 | 32174400.0000 | -1758000.0000 |
| 2021-12 | 970000000.0000 | 47884900.0000 | 77590500.0000 | 2961000.0000 |
| 2021-06 | 432000000.0000 | 25750800.0000 | 35856900.0000 | 1619400.0000 |
| 2021-09 | 662000000.0000 | 36681900.0000 | 54124500.0000 | 911300.0000 |
| 2021-03 | 202000000.0000 | 17800500.0000 | 13772600.0000 | -63300.0000 |
| 2020-09 | 696000000.0000 | 63407800.0000 | 57329700.0000 | -4258700.0000 |
| 2020-12 | 1122000000.0000 | 63509800.0000 | 79542300.0000 | 1629200.0000 |
| 2020-03 | 195000000.0000 | 20972400.0000 | 16513100.0000 | -920700.0000 |
| 2020-06 | 451000000.0000 | 41844800.0000 | 36797500.0000 | 31000.0000 |
| 2019-12 | 1129000000.0000 | 88136400.0000 | 72317000.0000 | 59800.0000 |
| 2019-09 | 962000000.0000 | 62277000.0000 | 51783800.0000 | -3784000.0000 |
| 2019-03 | 335000000.0000 | 16077100.0000 | 17542300.0000 | -583600.0000 |
| 2019-06 | 617000000.0000 | 35062900.0000 | 34730800.0000 | -535000.0000 |
| 2018-12 | 878000000.0000 | 65645000.0000 | 72170600.0000 | 3227900.0000 |
| 2018-09 | 1128000000.0000 | 52948600.0000 | 49953900.0000 | 303300.0000 |
| 2018-03 | 401000000.0000 | 16240300.0000 | 17840400.0000 | 69700.0000 |
| 2017-12 | 1129000000.0000 | 73022800.0000 | 211000000.0000 | 5052500.0000 |
| 2018-06 | 826000000.0000 | 39040600.0000 | 31997200.0000 | 1015700.0000 |
| 2017-09 | 860000000.0000 | 57499600.0000 | 47236500.0000 | 2060200.0000 |
| 2017-03 | 262000000.0000 | 18877800.0000 | 42699600.0000 | -191300.0000 |
| 2017-06 | 583000000.0000 | 37990200.0000 | 87592300.0000 | 3002800.0000 |
| 2016-12 | 1242000000.0000 | 91706400.0000 | 244000000.0000 | 8582100.0000 |
| 2016-09 | 826000000.0000 | 69684700.0000 | 175000000.0000 | -7739000.0000 |
| 2016-06 | 554000000.0000 | 44376700.0000 | 103000000.0000 | -355100.0000 |
| 2016-03 | 334000000.0000 | 23010300.0000 | 50961800.0000 | -1772100.0000 |
| 2015-12 | 1499000000.0000 | 81363200.0000 | 227000000.0000 | 3965400.0000 |
| 2015-03 | 328000000.0000 | 21875600.0000 | 45834800.0000 | -795900.0000 |
| 2015-09 | 1062000000.0000 | 62808400.0000 | 158000000.0000 | -271800.0000 |
| 2015-06 | 659000000.0000 | 43281500.0000 | 99832100.0000 | 1674700.0000 |
| 2014-12 | 1305000000.0000 | 78228700.0000 | 176000000.0000 | 2463300.0000 |
| 2014-09 | 846000000.0000 | 57459400.0000 | 128000000.0000 | -482100.0000 |
| 2014-06 | 512000000.0000 | 39319700.0000 | 82245100.0000 | 290600.0000 |
| 2013-12 | 1058000000.0000 | 68238500.0000 | 123000000.0000 | 3201500.0000 |
| 2014-03 | 264000000.0000 | 19772100.0000 | 32495500.0000 | -229600.0000 |
| 2013-06 | 434000000.0000 | 31185300.0000 | 58456400.0000 | 308400.0000 |
| 2013-09 | 669000000.0000 | 46883800.0000 | 91380200.0000 | 1808400.0000 |
| 2013-03 | 217000000.0000 | 16649800.0000 | 26192300.0000 | 27700.0000 |
| 2012-12 | 809000000.0000 | 57988700.0000 | 90284600.0000 | 1122300.0000 |
| 2012-06 | 370000000.0000 | 32178400.0000 | 42366800.0000 | 21400.0000 |
| 2012-09 | 543000000.0000 | 45486200.0000 | 62901400.0000 | -486500.0000 |
| 2011-12 | 642000000.0000 | 46662300.0000 | 72250900.0000 | 941600.0000 |
| 2011-09 | 482000000.0000 | 35662800.0000 | 52371600.0000 | -436000.0000 |
| 2012-03 | 176000000.0000 | 16962200.0000 | 23274400.0000 | -179900.0000 |
| 2011-06 | 316000000.0000 | 28061400.0000 | 32522700.0000 | 53100.0000 |
| 2011-03 | 131000000.0000 | 14384800.0000 | 18615700.0000 | -557000.0000 |
| 2010-09 | 375000000.0000 | 25936700.0000 | 37449100.0000 | -903500.0000 |
| 2010-06 | 213000000.0000 | 18399000.0000 | 23152000.0000 | 82200.0000 |
| 2010-12 | 554000000.0000 | 36046600.0000 | 47412600.0000 | 806900.0000 |
| 2010-03 | 92748800.0000 | 9699700.0000 | 12438000.0000 | -951100.0000 |
| 2009-09 | 266000000.0000 | 25398200.0000 | 25701200.0000 | -1344300.0000 |
| 2009-12 | 336000000.0000 | 31552000.0000 | 31319600.0000 | 561900.0000 |
| 2009-03 | 80342900.0000 | 7838400.0000 | 9866500.0000 | -671200.0000 |
| 2009-06 | 183000000.0000 | 17188300.0000 | 18379100.0000 | 425400.0000 |
| 2008-12 | 297000000.0000 | 29035900.0000 | 41472300.0000 | 2369100.0000 |
| 2008-06 | 171000000.0000 | 13423300.0000 | 19156000.0000 | -195800.0000 |
| 2008-09 | 248000000.0000 | 20090900.0000 | 29778600.0000 | -2551400.0000 |
| 2008-03 | 71383100.0000 | 6343200.0000 | 9603900.0000 | -1124800.0000 |
| 2007-09 | 203000000.0000 | 11120800.0000 | 22418000.0000 | -1116900.0000 |
| 2007-12 | 281000000.0000 | 16204800.0000 | 30592800.0000 | 927000.0000 |
| 2007-06 | 129000000.0000 | 7218300.0000 | 14176200.0000 | 338300.0000 |
| 2007-03 | 51360000.0000 | 3309000.0000 | 7141000.0000 | 406200.0000 |
| 2006-09 | 156000000.0000 | 9215100.0000 | 21705700.0000 | 3499200.0000 |
| 2006-12 | 199000000.0000 | 12265300.0000 | 23973400.0000 | 4430300.0000 |
| 2006-06 | 112000000.0000 | 5631900.0000 | 14284100.0000 | 2839400.0000 |
| 2005-09 | 79809000.0000 | 7703800.0000 | 13400600.0000 | 3296100.0000 |
| 2006-03 | 47728200.0000 | 2969100.0000 | 5941500.0000 | 1266400.0000 |
| 2005-12 | 123000000.0000 | 11217800.0000 | 19637600.0000 | 4644700.0000 |
| 2003-12 | 84385500.0000 | 9034600.0000 | 16334900.0000 | 7121200.0000 |
| 2004-12 | 113000000.0000 | 9730500.0000 | 14313300.0000 | 6583000.0000 |
| 2025-06 | 410000000.0000 | 26463500.0000 | 32834300.0000 | 8420500.0000 |
| 2025-09 | 590000000.0000 | 44976300.0000 | 51778700.0000 | -2987200.0000 |
| 2025-12 | 822000000.0000 | 60129400.0000 | 70967600.0000 | 11878600.0000 |
| 2026-03 | 153000000.0000 | 14579700.0000 | 17905300.0000 | 2582700.0000 |