中商官网
研究报告
信隆健康（002105）
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 （%) |
| 2024-12-31 | 1191000000.0000 | 23.55 | -23297000.0000 | 226.98 | -22861400.0000 | -263.55 | -19526200.0000 | -216.00 |
| 2024-09-30 | 818000000.0000 | 10.69 | 1671700.0000 | -87.34 | 2240500.0000 | -90.75 | 377000.0000 | -97.98 |
| 2025-03-31 | 306000000.0000 | 27.50 | -1156100.0000 | -130.19 | -1002600.0000 | -127.51 | -2597600.0000 | -195.50 |
| 2024-03-31 | 240000000.0000 | -11.76 | 3830000.0000 | -67.77 | 3645000.0000 | -77.54 | 2720000.0000 | -78.72 |
| 2024-06-30 | 533000000.0000 | 1.72 | 7793700.0000 | -72.93 | 8100500.0000 | -77.74 | 7379300.0000 | -75.35 |
| 2023-12-31 | 964000000.0000 | -47.18 | -7124900.0000 | -103.15 | 13978200.0000 | -94.15 | 16833200.0000 | -91.91 |
| 2023-06-30 | 524000000.0000 | -50.33 | 28788400.0000 | -81.66 | 36382900.0000 | -77.95 | 29941500.0000 | -78.30 |
| 2023-09-30 | 739000000.0000 | -49.73 | 13205000.0000 | -94.36 | 24211200.0000 | -90.16 | 18658100.0000 | -90.94 |
| 2023-03-31 | 272000000.0000 | -46.77 | 11882400.0000 | -79.46 | 16231300.0000 | -73.83 | 12781200.0000 | -75.39 |
| 2022-12-31 | 1825000000.0000 | -30.71 | 226000000.0000 | -32.13 | 239000000.0000 | -30.72 | 208000000.0000 | -31.13 |
| 2022-09-30 | 1470000000.0000 | -23.12 | 234000000.0000 | -4.49 | 246000000.0000 | -4.28 | 206000000.0000 | -8.85 |
| 2021-12-31 | 2634000000.0000 | 41.08 | 333000000.0000 | 80.00 | 345000000.0000 | 71.64 | 302000000.0000 | 68.72 |
| 2022-03-31 | 511000000.0000 | -12.80 | 57840600.0000 | -17.88 | 62029300.0000 | -17.29 | 51929800.0000 | -20.41 |
| 2022-06-30 | 1055000000.0000 | -16.93 | 157000000.0000 | 2.61 | 165000000.0000 | 1.23 | 138000000.0000 | -1.43 |
| 2021-09-30 | 1912000000.0000 | 44.08 | 245000000.0000 | 67.81 | 257000000.0000 | 66.88 | 226000000.0000 | 85.25 |
| 2021-06-30 | 1270000000.0000 | 85.40 | 153000000.0000 | 186.45 | 163000000.0000 | 167.94 | 140000000.0000 | 195.68 |
| 2021-03-31 | 586000000.0000 | 149.36 | 70430000.0000 | -608.70 | 74996400.0000 | -875.13 | 65246200.0000 | -730.43 |
| 2020-09-30 | 1327000000.0000 | -6.22 | 146000000.0000 | 180.73 | 154000000.0000 | 164.35 | 122000000.0000 | 195.75 |
| 2020-12-31 | 1867000000.0000 | -5.08 | 185000000.0000 | 303.28 | 201000000.0000 | 371.66 | 179000000.0000 | 651.10 |
| 2020-06-30 | 685000000.0000 | -15.95 | 53412200.0000 | 330.19 | 60835400.0000 | 274.38 | 47349200.0000 | 452.02 |
| 2020-03-31 | 235000000.0000 | -31.88 | -13845000.0000 | 2.25 | -9675300.0000 | -17.73 | -10349400.0000 | -21.40 |
| 2019-12-31 | 1967000000.0000 | 30.87 | 45873400.0000 | -590.11 | 42615400.0000 | -126555.19 | 23831700.0000 | -406.25 |
| 2019-06-30 | 815000000.0000 | 20.74 | 12416100.0000 | -687.63 | 16249800.0000 | 997.14 | 8577500.0000 | -448.62 |
| 2019-09-30 | 1415000000.0000 | 34.12 | 52007100.0000 | -754.77 | 58255100.0000 | 10050.74 | 41250400.0000 | -814.66 |
| 2018-12-31 | 1503000000.0000 | -13.92 | -9359900.0000 | -118.43 | -33700.0000 | -100.06 | -7781900.0000 | -118.10 |
| 2019-03-31 | 345000000.0000 | 4.55 | -13540400.0000 | 37.12 | -11760400.0000 | 38.32 | -13166500.0000 | 53.37 |
| 2018-09-30 | 1055000000.0000 | -21.85 | -7942800.0000 | -114.18 | 573900.0000 | -99.05 | -5772000.0000 | -113.43 |
| 2018-06-30 | 675000000.0000 | -25.82 | -2112900.0000 | -105.81 | 1481100.0000 | -96.48 | -2460400.0000 | -108.63 |
| 2018-03-31 | 330000000.0000 | -12.47 | -9875000.0000 | 180.55 | -8502100.0000 | -701.49 | -8585000.0000 | 222.14 |
| 2017-12-31 | 1746000000.0000 | 26.34 | 50774800.0000 | 414.34 | 57674600.0000 | 124.54 | 43002700.0000 | 194.19 |
| 2017-03-31 | 377000000.0000 | 13.55 | -3519900.0000 | -172.15 | 1413500.0000 | -71.39 | -2665000.0000 | -182.18 |
| 2017-06-30 | 910000000.0000 | 43.08 | 36382900.0000 | 875.67 | 42108800.0000 | 163.06 | 28504000.0000 | 102.20 |
| 2017-09-30 | 1350000000.0000 | 37.90 | 56022500.0000 | 733.40 | 60281600.0000 | 211.02 | 42991500.0000 | 202.68 |
| 2016-12-31 | 1382000000.0000 | 1.69 | 9871900.0000 | -114.73 | 25685900.0000 | -137.63 | 14617100.0000 | -121.06 |
| 2016-09-30 | 979000000.0000 | -2.39 | 6722200.0000 | -112.62 | 19382000.0000 | -136.45 | 14203800.0000 | -124.21 |
| 2016-06-30 | 636000000.0000 | -4.22 | 3729000.0000 | -388.06 | 16007300.0000 | 6123.68 | 14096800.0000 | -397.42 |
| 2015-12-31 | 1359000000.0000 | -14.90 | -67025100.0000 | -1151.29 | -68262700.0000 | -1105.40 | -69422900.0000 | 1674.21 |
| 2016-03-31 | 332000000.0000 | 1.22 | 4878600.0000 | -912.96 | 4940800.0000 | 1698.62 | 3242900.0000 | -299.27 |
| 2015-06-30 | 664000000.0000 | -12.52 | -1294500.0000 | -166.59 | 257200.0000 | -84.76 | -4739700.0000 | 67.52 |
| 2015-03-31 | 328000000.0000 | -10.38 | -600100.0000 | -124.47 | 274700.0000 | -85.88 | -1627400.0000 | 166.92 |
| 2015-09-30 | 1003000000.0000 | -14.64 | -53265200.0000 | -2083.22 | -53175000.0000 | -1810.85 | -58679800.0000 | 1170.81 |
| 2014-12-31 | 1597000000.0000 | 10.21 | 6375500.0000 | -411.12 | 6789600.0000 | 910.96 | -3912900.0000 | -38.37 |
| 2014-09-30 | 1175000000.0000 | 11.59 | 2685800.0000 | -115.89 | 3108100.0000 | -117.58 | -4617500.0000 | -81.38 |
| 2014-06-30 | 759000000.0000 | 11.95 | 1944000.0000 | -114.91 | 1688000.0000 | -111.36 | -2829300.0000 | -84.75 |
| 2014-03-31 | 366000000.0000 | 4.87 | 2452500.0000 | -11.69 | 1944900.0000 | -6.75 | -609700.0000 | -26.56 |
| 2013-12-31 | 1449000000.0000 | -4.80 | -2049200.0000 | -104.47 | 671600.0000 | -98.42 | -6348900.0000 | -140.19 |
| 2013-06-30 | 678000000.0000 | -1.17 | -13039200.0000 | -219.54 | -14863500.0000 | -241.56 | -18552100.0000 | -4303.01 |
| 2013-09-30 | 1053000000.0000 | -8.20 | -16899000.0000 | -144.77 | -17683500.0000 | -148.93 | -24801900.0000 | -257.82 |
| 2012-09-30 | 1147000000.0000 | 15.39 | 37747000.0000 | 185.63 | 36137000.0000 | 176.25 | 15715500.0000 | 193.13 |
| 2012-12-31 | 1522000000.0000 | 11.83 | 45844200.0000 | 162.09 | 42399100.0000 | 96.22 | 15797600.0000 | 103.82 |
| 2013-03-31 | 349000000.0000 | 0.58 | 2777300.0000 | -559.06 | 2085600.0000 | -888.51 | -830200.0000 | -79.91 |
| 2012-06-30 | 686000000.0000 | 7.69 | 10907400.0000 | 65.10 | 10500100.0000 | 54.17 | 441400.0000 | -80.40 |
| 2011-12-31 | 1361000000.0000 | 2.10 | 17492000.0000 | -64.00 | 21607400.0000 | -56.94 | 7750800.0000 | -81.08 |
| 2012-03-31 | 347000000.0000 | 12.66 | -605000.0000 | -128.95 | -264500.0000 | -113.80 | -4131600.0000 | 4969.45 |
| 2011-09-30 | 994000000.0000 | 1.64 | 13215300.0000 | -67.49 | 13081400.0000 | -67.34 | 5361300.0000 | -81.57 |
| 2011-06-30 | 637000000.0000 | 2.41 | 6606500.0000 | -76.68 | 6810800.0000 | -75.21 | 2252000.0000 | -88.80 |
| 2010-09-30 | 978000000.0000 | 23.64 | 40653000.0000 | -6.76 | 40052900.0000 | -6.62 | 29087600.0000 | -11.29 |
| 2010-12-31 | 1333000000.0000 | 25.99 | 48585900.0000 | -6.56 | 50180700.0000 | -6.47 | 40956000.0000 | -11.03 |
| 2011-03-31 | 308000000.0000 | 3.01 | 2089600.0000 | -87.87 | 1917000.0000 | -88.83 | -81500.0000 | -100.63 |
| 2010-03-31 | 299000000.0000 | 9.12 | 17233700.0000 | 52.21 | 17162200.0000 | 55.44 | 12938200.0000 | 67.00 |
| 2009-12-31 | 1058000000.0000 | -25.23 | 51994600.0000 | 42.96 | 53653200.0000 | 57.33 | 46034500.0000 | 60.95 |
| 2010-06-30 | 622000000.0000 | 24.90 | 28334100.0000 | 36.76 | 27478400.0000 | 37.67 | 20101300.0000 | 43.09 |
| 2009-06-30 | 498000000.0000 | -27.41 | 20718700.0000 | 35.61 | 19960300.0000 | 45.27 | 14048400.0000 | 24.18 |
| 2009-09-30 | 791000000.0000 | -24.88 | 43602100.0000 | 96.05 | 42890800.0000 | 107.59 | 32789600.0000 | 75.67 |
| 2009-03-31 | 274000000.0000 | -14.11 | 11322200.0000 | 42.34 | 11041100.0000 | 48.97 | 7747400.0000 | 26.82 |
| 2008-12-31 | 1415000000.0000 | 20.02 | 36370200.0000 | 27.07 | 34101600.0000 | 16.14 | 28602300.0000 | 5.08 |
| 2008-09-30 | 1053000000.0000 | 22.44 | 22240400.0000 | 7.41 | 20661200.0000 | 11.20 | 18665300.0000 | 32.16 |
| 2007-12-31 | 1179000000.0000 | 9.37 | 28622400.0000 | -27.81 | 29362800.0000 | -21.55 | 27219000.0000 | -17.02 |
| 2008-03-31 | 319000000.0000 | 10.76 | 7954500.0000 | 7.94 | 7411700.0000 | 12.49 | 6109100.0000 | 16.51 |
| 2008-06-30 | 686000000.0000 | 24.28 | 15278700.0000 | 3.37 | 13740600.0000 | 3.03 | 11312700.0000 | 7.28 |
| 2007-03-31 | 288000000.0000 | -3.36 | 7369500.0000 | -46.85 | 6588600.0000 | -52.88 | 5243200.0000 | -55.64 |
| 2007-06-30 | 552000000.0000 | 2.22 | 14780200.0000 | -19.10 | 13336000.0000 | -22.56 | 10545300.0000 | -23.17 |
| 2007-09-30 | 860000000.0000 | 7.90 | 20705200.0000 | -21.92 | 18580100.0000 | -25.16 | 14123000.0000 | -26.80 |
| 2006-12-31 | 1078000000.0000 | 1.99 | 39646900.0000 | 9.17 | 37426900.0000 | 10.56 | 32801800.0000 | 23.74 |
| 2006-09-30 | 797000000.0000 | 0.50 | 26518100.0000 | 17.57 | 24826600.0000 | 18.94 | 19293200.0000 | 24.91 |
| 2005-12-31 | 1057000000.0000 | 6.88 | 36316000.0000 | -5.12 | 33851700.0000 | -2.61 | 26508300.0000 | -15.70 |
| 2006-03-31 | 298000000.0000 | -- | 13865500.0000 | -- | 13983600.0000 | -- | 11820800.0000 | -- |
| 2006-06-30 | 540000000.0000 | -- | 18270800.0000 | -- | 17220500.0000 | -- | 13724700.0000 | -- |
| 2003-12-31 | 782000000.0000 | -- | 29584400.0000 | -- | 29808000.0000 | -- | 28231800.0000 | -- |
| 2005-09-30 | 793000000.0000 | -- | 22554600.0000 | -- | 20873200.0000 | -- | 15445100.0000 | -- |
| 2004-12-31 | 989000000.0000 | 26.47 | 38275900.0000 | 29.38 | 34758700.0000 | 16.61 | 31445800.0000 | 11.38 |
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) |
| 2024-12 | -1.93 | -1.92 | -1.33 | -2.1300 | 4.6500 | 4.50 | 0.69 |
| 2024-09 | 0.00 | 0.27 | 0.13 | 0.0900 | 3.4400 | 4.20 | 0.47 |
| 2025-03 | -0.33 | -0.33 | -0.06 | -0.2500 | 1.2800 | 4.12 | 0.18 |
| 2024-03 | 2.08 | 1.52 | 0.22 | 0.2700 | 1.0100 | 4.13 | 0.14 |
| 2024-06 | 1.13 | 1.52 | 0.49 | 0.7300 | 2.2100 | 4.19 | 0.32 |
| 2023-12 | -0.83 | 1.45 | 0.82 | 2.3000 | 3.1000 | 3.27 | 0.57 |
| 2023-06 | 5.34 | 6.94 | 2.12 | 3.1800 | 1.6200 | 3.24 | 0.31 |
| 2023-09 | 1.22 | 3.28 | 1.42 | 2.0000 | 2.4100 | 3.32 | 0.43 |
| 2023-03 | 4.41 | 5.97 | 0.91 | 1.2900 | 0.7900 | 3.21 | 0.15 |
| 2022-12 | 12.16 | 13.10 | 12.47 | 20.9700 | 3.7800 | 3.62 | 0.95 |
| 2022-09 | 15.44 | 16.73 | 12.48 | 19.0000 | 2.9800 | 3.59 | 0.75 |
| 2021-12 | 12.26 | 13.10 | 15.11 | 36.0800 | 5.5600 | 4.76 | 1.15 |
| 2022-03 | 11.35 | 12.14 | 2.88 | 5.1800 | 0.9700 | 3.41 | 0.24 |
| 2022-06 | 14.69 | 15.64 | 7.71 | 13.6700 | 1.9600 | 3.49 | 0.49 |
| 2021-09 | 12.71 | 13.44 | 11.77 | 25.7300 | 4.2400 | 4.52 | 0.88 |
| 2021-06 | 12.05 | 12.83 | 7.55 | 17.1700 | 2.9900 | 4.39 | 0.59 |
| 2021-03 | 12.12 | 12.80 | 3.94 | 8.6900 | 1.4900 | 4.51 | 0.31 |
| 2020-09 | 10.55 | 11.61 | 8.49 | 18.0900 | 4.5900 | 3.63 | 0.73 |
| 2020-12 | 8.73 | 10.77 | 10.95 | 26.7200 | 5.6300 | 4.10 | 1.02 |
| 2020-06 | 7.30 | 8.88 | 3.69 | 7.9500 | 2.4400 | 3.16 | 0.42 |
| 2020-03 | -5.53 | -4.12 | -0.63 | -1.1900 | 0.9300 | 2.53 | 0.15 |
| 2019-12 | 2.08 | 2.17 | 2.60 | 7.9000 | 6.5000 | 4.61 | 1.20 |
| 2019-06 | 1.60 | 1.99 | 1.01 | 3.4700 | 2.6100 | 4.10 | 0.51 |
| 2019-09 | 3.82 | 4.12 | 3.37 | 9.2700 | 4.6400 | 3.93 | 0.82 |
| 2018-12 | -0.67 | 0.00 | 0.00 | 2.0500 | 5.0400 | 3.72 | 0.91 |
| 2019-03 | -3.77 | -3.41 | -0.76 | -1.4400 | 1.2100 | 3.51 | 0.22 |
| 2018-09 | -0.57 | 0.05 | 0.04 | 0.9600 | 3.6900 | 3.71 | 0.65 |
| 2018-06 | -0.89 | 0.22 | 0.10 | 0.7200 | 2.4600 | 3.68 | 0.46 |
| 2018-03 | -3.94 | -2.58 | -0.61 | -1.0400 | 1.2700 | 3.69 | 0.24 |
| 2017-12 | 2.81 | 3.30 | 3.97 | 9.6100 | 6.4200 | 4.73 | 1.20 |
| 2017-03 | -1.06 | 0.37 | 0.10 | 0.2800 | 1.4100 | 4.41 | 0.26 |
| 2017-06 | 4.18 | 4.63 | 2.79 | 6.2200 | 3.5000 | 4.50 | 0.60 |
| 2017-09 | 3.93 | 4.47 | 4.00 | 8.7200 | 5.1200 | 4.98 | 0.90 |
| 2016-12 | 1.09 | 1.86 | 1.84 | 6.1000 | 5.3700 | 4.40 | 0.99 |
| 2016-09 | 0.61 | 1.98 | 1.47 | 4.7900 | 4.1400 | 4.40 | 0.74 |
| 2016-06 | 0.63 | 2.52 | 1.21 | 3.9400 | 2.6700 | 4.61 | 0.48 |
| 2015-12 | -4.93 | -5.02 | -5.20 | -11.2200 | 5.0700 | 4.24 | 1.04 |
| 2016-03 | 1.51 | 1.49 | 0.39 | 1.1200 | 1.3800 | 4.60 | 0.26 |
| 2015-06 | -0.30 | 0.04 | 0.02 | 0.1600 | 2.4300 | 4.12 | 0.48 |
| 2015-03 | 0.00 | 0.08 | 0.02 | 0.2000 | 1.2100 | 3.96 | 0.24 |
| 2015-09 | -5.38 | -5.30 | -4.05 | -9.8600 | 3.7200 | 3.99 | 0.76 |
| 2014-12 | 0.50 | 0.43 | 0.46 | 0.9900 | 5.8800 | 4.81 | 1.08 |
| 2014-09 | 0.34 | 0.26 | 0.22 | 0.2900 | 4.6600 | 4.77 | 0.82 |
| 2014-06 | 0.40 | 0.22 | 0.12 | 0.2000 | 3.0300 | 4.81 | 0.53 |
| 2014-03 | 0.82 | 0.53 | 0.14 | 0.2400 | 1.4900 | 4.71 | 0.27 |
| 2013-12 | -0.97 | 0.05 | 0.05 | 0.8100 | 6.1100 | 4.57 | 1.00 |
| 2013-06 | -1.92 | -2.19 | -1.06 | -2.4500 | 3.1100 | 4.53 | 0.48 |
| 2013-09 | -1.71 | -1.68 | -1.25 | -2.6400 | 4.6700 | 4.31 | 0.74 |
| 2012-09 | 3.31 | 3.15 | 2.55 | 4.1000 | 5.2000 | 4.42 | 0.81 |
| 2012-12 | 2.89 | 2.79 | 2.90 | 4.7500 | 6.5700 | 4.70 | 1.04 |
| 2013-03 | 0.86 | 0.60 | 0.15 | 0.0200 | 1.6400 | 4.41 | 0.25 |
| 2012-06 | 1.60 | 1.53 | 0.78 | 0.8300 | 3.0400 | 4.41 | 0.51 |
| 2011-12 | 1.18 | 1.59 | 1.53 | 3.2500 | 6.8300 | 4.49 | 0.97 |
| 2012-03 | -0.29 | -0.08 | -0.02 | -0.4500 | 1.5900 | 4.29 | 0.25 |
| 2011-09 | 1.21 | 1.32 | 0.99 | 1.7300 | 5.4100 | 4.33 | 0.75 |
| 2011-06 | 1.10 | 1.07 | 0.55 | 0.8900 | 3.7300 | 4.41 | 0.52 |
| 2010-09 | 4.09 | 4.10 | 3.32 | 6.2600 | 6.1300 | 4.70 | 0.81 |
| 2010-12 | 3.45 | 3.76 | 4.21 | 8.5000 | 8.4700 | 4.98 | 1.12 |
| 2011-03 | 0.65 | 0.62 | 0.16 | 0.3000 | 1.8500 | 4.22 | 0.26 |
| 2010-03 | 5.69 | 5.74 | 1.53 | 2.5000 | 1.9200 | 4.61 | 0.27 |
| 2009-12 | 4.82 | 5.07 | 5.20 | 9.3700 | 6.3700 | 3.68 | 1.03 |
| 2010-06 | 4.66 | 4.42 | 2.39 | 4.1900 | 3.7700 | 4.64 | 0.54 |
| 2009-06 | 4.02 | 4.01 | 2.13 | 2.8600 | 3.1400 | 3.71 | 0.53 |
| 2009-09 | 5.44 | 5.42 | 4.13 | 0.0000 | 4.6500 | 3.77 | 0.76 |
| 2009-03 | 4.38 | 4.03 | 1.07 | 0.0000 | 1.6600 | 3.67 | 0.27 |
| 2008-12 | 2.90 | 2.41 | 3.13 | 5.5900 | 8.5000 | 4.50 | 1.30 |
| 2008-09 | 2.18 | 1.96 | 1.84 | 0.0000 | 5.7900 | 4.22 | 0.94 |
| 2007-12 | 2.46 | 2.49 | 2.88 | 5.5700 | 7.9200 | 4.03 | 1.16 |
| 2008-03 | 2.51 | 2.32 | 0.68 | -- | 2.0500 | 3.96 | 0.29 |
| 2008-06 | 2.19 | 2.00 | 1.22 | 2.2400 | 3.7700 | 4.14 | 0.61 |
| 2007-03 | 2.43 | 2.29 | 0.66 | -- | 2.0600 | 3.82 | 0.29 |
| 2007-06 | 2.72 | 2.42 | 1.37 | 2.2900 | 3.9000 | 3.99 | 0.57 |
| 2007-09 | 2.33 | 2.16 | 1.79 | -- | 5.5600 | 3.87 | 0.83 |
| 2006-12 | 3.71 | 3.47 | 3.65 | 13.5300 | 8.0400 | 4.15 | 1.05 |
| 2006-09 | 3.26 | 3.12 | 3.18 | -- | 6.0600 | 4.27 | 1.02 |
| 2005-12 | 3.41 | 3.20 | 4.52 | 11.9000 | 9.2200 | 4.59 | 1.41 |
| 2006-03 | 4.70 | 4.69 | -- | -- | -- | -- | -- |
| 2006-06 | 3.52 | 3.19 | 2.29 | 6.0600 | 4.1900 | 4.60 | 0.72 |
| 2003-12 | 3.71 | 3.81 | 4.34 | 12.4900 | 7.5400 | 4.24 | 1.14 |
| 2005-09 | 2.77 | 2.63 | -- | -- | -- | -- | -- |
| 2004-12 | 3.84 | 3.51 | 4.74 | 14.8600 | 9.5700 | 4.85 | 1.35 |
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 |
| 2024-12 | 44.95 | 55.05 | 1.5800 | 1.1600 |
| 2024-09 | 44.29 | 55.71 | 1.6000 | 1.2500 |
| 2025-03 | 43.99 | 56.07 | 1.6200 | 1.2400 |
| 2024-03 | 41.47 | 58.53 | 1.7300 | 1.3600 |
| 2024-06 | 41.10 | 58.96 | 1.7600 | 1.3500 |
| 2023-12 | 41.98 | 58.02 | 1.7000 | 1.3000 |
| 2023-06 | 36.95 | 63.11 | 2.0200 | 1.5800 |
| 2023-09 | 38.03 | 61.97 | 1.9100 | 1.4900 |
| 2023-03 | 39.27 | 60.73 | 2.0200 | 1.5400 |
| 2022-12 | 44.05 | 55.95 | 1.7200 | 1.2600 |
| 2022-09 | 46.02 | 53.93 | 1.6600 | 1.1900 |
| 2021-12 | 58.65 | 41.35 | 1.3700 | 0.9600 |
| 2022-03 | 53.74 | 46.26 | 1.4900 | 1.0600 |
| 2022-06 | 53.60 | 46.40 | 1.4400 | 1.0100 |
| 2021-09 | 60.12 | 39.88 | 1.3300 | 0.9400 |
| 2021-06 | 63.75 | 36.25 | 1.2500 | 0.9000 |
| 2021-03 | 59.19 | 40.81 | 1.3300 | 0.9600 |
| 2020-09 | 63.73 | 36.27 | 1.1900 | 0.9300 |
| 2020-12 | 61.25 | 38.75 | 1.2600 | 0.9200 |
| 2020-06 | 64.30 | 35.70 | 1.1800 | 0.8700 |
| 2020-03 | 62.11 | 37.95 | 1.1400 | 0.8200 |
| 2019-12 | 63.70 | 36.30 | 1.1000 | 0.8100 |
| 2019-06 | 64.14 | 35.86 | 1.0400 | 0.7000 |
| 2019-09 | 64.41 | 35.59 | 1.1000 | 0.8300 |
| 2018-12 | 65.60 | 34.34 | 1.0100 | 0.6800 |
| 2019-03 | 64.17 | 35.83 | 1.0000 | 0.7200 |
| 2018-09 | 65.36 | 34.64 | 1.0100 | 0.6700 |
| 2018-06 | 62.36 | 37.64 | 1.0600 | 0.7100 |
| 2018-03 | 59.74 | 40.26 | 1.0900 | 0.7500 |
| 2017-12 | 60.66 | 39.34 | 1.0800 | 0.7400 |
| 2017-03 | 63.64 | 36.36 | 1.0600 | 0.6900 |
| 2017-06 | 62.91 | 37.16 | 1.0700 | 0.7700 |
| 2017-09 | 61.98 | 38.02 | 1.1000 | 0.7800 |
| 2016-12 | 61.81 | 38.19 | 1.0500 | 0.7300 |
| 2016-09 | 59.65 | 40.27 | 1.1200 | 0.7800 |
| 2016-06 | 60.02 | 39.91 | 1.0800 | 0.7500 |
| 2015-12 | 60.70 | 39.30 | 0.9200 | 0.6100 |
| 2016-03 | 59.17 | 40.83 | 0.9200 | 0.6200 |
| 2015-06 | 59.24 | 40.83 | 1.0400 | 0.7100 |
| 2015-03 | 57.49 | 42.51 | 1.0300 | 0.7000 |
| 2015-09 | 60.73 | 39.27 | 0.9700 | 0.6500 |
| 2014-12 | 59.91 | 40.09 | 1.0400 | 0.6800 |
| 2014-09 | 59.07 | 40.86 | 1.0800 | 0.7400 |
| 2014-06 | 59.10 | 40.90 | 1.1100 | 0.7500 |
| 2014-03 | 56.74 | 43.26 | 1.1100 | 0.7500 |
| 2013-12 | 58.60 | 41.40 | 1.1300 | 0.7700 |
| 2013-06 | 58.68 | 41.24 | 1.0500 | 0.7500 |
| 2013-09 | 59.79 | 40.21 | 1.0700 | 0.7600 |
| 2012-09 | 59.89 | 40.04 | 1.0600 | 0.7600 |
| 2012-12 | 61.12 | 38.81 | 1.0200 | 0.7200 |
| 2013-03 | 59.40 | 40.60 | 1.0200 | 0.7400 |
| 2012-06 | 58.87 | 41.13 | 1.0300 | 0.7100 |
| 2011-12 | 58.88 | 41.12 | 1.0800 | 0.7500 |
| 2012-03 | 58.65 | 41.35 | 1.1000 | 0.7900 |
| 2011-09 | 56.22 | 43.78 | 0.9700 | 0.7000 |
| 2011-06 | 53.37 | 46.63 | 0.9700 | 0.7200 |
| 2010-09 | 53.85 | 46.23 | 1.1100 | 0.8400 |
| 2010-12 | 51.97 | 47.95 | 1.0600 | 0.7800 |
| 2011-03 | 50.94 | 49.06 | 1.0200 | 0.7400 |
| 2010-03 | 49.55 | 50.36 | 1.4700 | 1.1100 |
| 2009-12 | 47.53 | 52.47 | 1.4400 | 1.0600 |
| 2010-06 | 53.05 | 46.95 | 1.3600 | 0.9700 |
| 2009-06 | 45.51 | 54.49 | 1.3300 | 1.0200 |
| 2009-09 | 49.13 | 50.87 | 1.2900 | 0.9800 |
| 2009-03 | 48.64 | 51.36 | 1.3300 | 1.0700 |
| 2008-12 | 52.02 | 47.98 | 1.2800 | 0.9800 |
| 2008-09 | 54.09 | 45.91 | 1.2900 | 0.9600 |
| 2007-12 | 50.10 | 49.90 | 1.5100 | 1.2000 |
| 2008-03 | 52.45 | 47.55 | 1.4900 | 1.1900 |
| 2008-06 | 54.80 | 45.20 | 1.3200 | 0.9800 |
| 2007-03 | 48.44 | 51.56 | 1.4600 | 1.1500 |
| 2007-06 | 50.00 | 50.00 | 1.4400 | 1.1300 |
| 2007-09 | 52.12 | 47.88 | 1.5100 | 1.1800 |
| 2006-12 | 50.49 | 49.51 | 1.4100 | 1.1400 |
| 2006-09 | 64.53 | 35.47 | 0.9100 | 0.6600 |
| 2005-12 | 63.02 | 36.98 | 0.9100 | 0.6600 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 63.96 | 36.04 | 0.9300 | 0.6700 |
| 2003-12 | 66.96 | 33.04 | 0.7500 | 0.5400 |
| 2005-09 | -- | -- | -- | -- |
| 2004-12 | 63.44 | 36.70 | 0.8800 | 0.6600 |
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) |
| 2024-12 | 1214000000.0000 | 38966000.0000 | 90322200.0000 | 16740700.0000 |
| 2024-09 | 818000000.0000 | 25925300.0000 | 63910800.0000 | 3269100.0000 |
| 2025-03 | 307000000.0000 | 8939800.0000 | 18773400.0000 | 230700.0000 |
| 2024-03 | 235000000.0000 | 6273500.0000 | 19994300.0000 | -1159100.0000 |
| 2024-06 | 527000000.0000 | 16655300.0000 | 40926200.0000 | 6732800.0000 |
| 2023-12 | 972000000.0000 | 28875700.0000 | 91029600.0000 | 18836000.0000 |
| 2023-06 | 496000000.0000 | 15189900.0000 | 41965000.0000 | 1274700.0000 |
| 2023-09 | 730000000.0000 | 22205000.0000 | 62979900.0000 | -125800.0000 |
| 2023-03 | 260000000.0000 | 6504300.0000 | 18999800.0000 | 8529800.0000 |
| 2022-12 | 1603000000.0000 | 35531800.0000 | 108000000.0000 | 10636500.0000 |
| 2022-09 | 1243000000.0000 | 24480200.0000 | 62448500.0000 | -25346900.0000 |
| 2021-12 | 2311000000.0000 | 31494800.0000 | 94349000.0000 | 34108400.0000 |
| 2022-03 | 453000000.0000 | 6986100.0000 | 18822300.0000 | 6752900.0000 |
| 2022-06 | 900000000.0000 | 17685000.0000 | 39659400.0000 | 12427800.0000 |
| 2021-09 | 1669000000.0000 | 21375700.0000 | 64609600.0000 | 19311900.0000 |
| 2021-06 | 1117000000.0000 | 13072600.0000 | 44115600.0000 | 14534000.0000 |
| 2021-03 | 515000000.0000 | 6679400.0000 | 20850200.0000 | 4190900.0000 |
| 2020-09 | 1187000000.0000 | 33139900.0000 | 65753700.0000 | 26073200.0000 |
| 2020-12 | 1704000000.0000 | 29459900.0000 | 101000000.0000 | 44827900.0000 |
| 2020-06 | 635000000.0000 | 15470900.0000 | 39805800.0000 | 13840600.0000 |
| 2020-03 | 248000000.0000 | 8986100.0000 | 19012100.0000 | 3103900.0000 |
| 2019-12 | 1926000000.0000 | 56869400.0000 | 131000000.0000 | 35579300.0000 |
| 2019-06 | 802000000.0000 | 28521800.0000 | 45497600.0000 | 16484700.0000 |
| 2019-09 | 1361000000.0000 | 39128000.0000 | 79084200.0000 | 14220600.0000 |
| 2018-12 | 1513000000.0000 | 59084700.0000 | 92075100.0000 | 27936200.0000 |
| 2019-03 | 358000000.0000 | 13172100.0000 | 21769100.0000 | 12545900.0000 |
| 2018-09 | 1061000000.0000 | 40913200.0000 | 63912200.0000 | 9815600.0000 |
| 2018-06 | 681000000.0000 | 26693000.0000 | 38367000.0000 | 14955400.0000 |
| 2018-03 | 343000000.0000 | 12932100.0000 | 19553000.0000 | 12260000.0000 |
| 2017-12 | 1697000000.0000 | 60647000.0000 | 96037400.0000 | 34969900.0000 |
| 2017-03 | 381000000.0000 | 14516000.0000 | 25496500.0000 | 7175800.0000 |
| 2017-06 | 872000000.0000 | 29778900.0000 | 54214400.0000 | 15228200.0000 |
| 2017-09 | 1297000000.0000 | 45662600.0000 | 82738700.0000 | 24325300.0000 |
| 2016-12 | 1367000000.0000 | 57738500.0000 | 111000000.0000 | 21697200.0000 |
| 2016-09 | 973000000.0000 | 41543100.0000 | 83155600.0000 | 14585900.0000 |
| 2016-06 | 632000000.0000 | 25699700.0000 | 55773400.0000 | 11733400.0000 |
| 2015-12 | 1426000000.0000 | 60094900.0000 | 164000000.0000 | 29194800.0000 |
| 2016-03 | 327000000.0000 | 12987000.0000 | 28196600.0000 | 5026900.0000 |
| 2015-06 | 666000000.0000 | 28344100.0000 | 47074900.0000 | 17205200.0000 |
| 2015-03 | 328000000.0000 | 12860400.0000 | 23074300.0000 | 5236600.0000 |
| 2015-09 | 1057000000.0000 | 45049100.0000 | 131000000.0000 | 12135200.0000 |
| 2014-12 | 1589000000.0000 | 64091800.0000 | 104000000.0000 | 34022100.0000 |
| 2014-09 | 1171000000.0000 | 48684100.0000 | 74990800.0000 | 23373600.0000 |
| 2014-06 | 756000000.0000 | 29232600.0000 | 48815300.0000 | 16432300.0000 |
| 2014-03 | 363000000.0000 | 13461800.0000 | 23532400.0000 | 7920600.0000 |
| 2013-12 | 1463000000.0000 | 59329800.0000 | 97972500.0000 | 51902500.0000 |
| 2013-06 | 691000000.0000 | 26555000.0000 | 45169300.0000 | 26844400.0000 |
| 2013-09 | 1071000000.0000 | 41373500.0000 | 73556600.0000 | 39047000.0000 |
| 2012-09 | 1109000000.0000 | 41452700.0000 | 72516700.0000 | 23052400.0000 |
| 2012-12 | 1478000000.0000 | 57013300.0000 | 97955200.0000 | 38710300.0000 |
| 2013-03 | 346000000.0000 | 12826400.0000 | 21518700.0000 | 11733700.0000 |
| 2012-06 | 675000000.0000 | 26880800.0000 | 48107400.0000 | 17098800.0000 |
| 2011-12 | 1345000000.0000 | 55961600.0000 | 91364800.0000 | 34059500.0000 |
| 2012-03 | 348000000.0000 | 13317100.0000 | 23931000.0000 | 8151000.0000 |
| 2011-09 | 982000000.0000 | 38587100.0000 | 64480600.0000 | 23524100.0000 |
| 2011-06 | 630000000.0000 | 25283600.0000 | 44313700.0000 | 12451100.0000 |
| 2010-09 | 938000000.0000 | 40453200.0000 | 55595600.0000 | 12084300.0000 |
| 2010-12 | 1287000000.0000 | 58261700.0000 | 77632000.0000 | 17994000.0000 |
| 2011-03 | 306000000.0000 | 13328700.0000 | 20720100.0000 | 4737800.0000 |
| 2010-03 | 282000000.0000 | 11415700.0000 | 18951900.0000 | 1797500.0000 |
| 2009-12 | 1007000000.0000 | 51941100.0000 | 71551800.0000 | 7887800.0000 |
| 2010-06 | 593000000.0000 | 25366500.0000 | 36519000.0000 | 6127300.0000 |
| 2009-06 | 478000000.0000 | 23596300.0000 | 35867900.0000 | 4397100.0000 |
| 2009-09 | 748000000.0000 | 39267300.0000 | 53055100.0000 | 6472900.0000 |
| 2009-03 | 262000000.0000 | 12051300.0000 | 20625000.0000 | 2646300.0000 |
| 2008-12 | 1374000000.0000 | 54062500.0000 | 77767700.0000 | 29842600.0000 |
| 2008-09 | 1030000000.0000 | 43364200.0000 | 59307200.0000 | 26140900.0000 |
| 2007-12 | 1150000000.0000 | 50396200.0000 | 67619900.0000 | 31667600.0000 |
| 2008-03 | 311000000.0000 | 10953500.0000 | 16529700.0000 | 2365800.0000 |
| 2008-06 | 671000000.0000 | 25948700.0000 | 40410800.0000 | 19198400.0000 |
| 2007-03 | 281000000.0000 | 11212000.0000 | 17760500.0000 | 3190300.0000 |
| 2007-06 | 537000000.0000 | 27967700.0000 | 28247800.0000 | 8355700.0000 |
| 2007-09 | 840000000.0000 | 44723600.0000 | 46838400.0000 | 14142100.0000 |
| 2006-12 | 1038000000.0000 | 48914400.0000 | 63436300.0000 | 18223800.0000 |
| 2006-09 | 771000000.0000 | 47566000.0000 | 46720800.0000 | 12025600.0000 |
| 2005-12 | 1021000000.0000 | 53333900.0000 | 53063400.0000 | 11763000.0000 |
| 2006-03 | 284000000.0000 | 13685700.0000 | 15712400.0000 | 3054500.0000 |
| 2006-06 | 521000000.0000 | 32036000.0000 | 27784500.0000 | 7025100.0000 |
| 2003-12 | 753000000.0000 | 47575700.0000 | 42692300.0000 | 3633300.0000 |
| 2005-09 | 771000000.0000 | 42761400.0000 | 46709000.0000 | 6144700.0000 |
| 2004-12 | 951000000.0000 | 55506700.0000 | 49691300.0000 | 6777700.0000 |