中商官网
研究报告
莱宝高科（002106）
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 | 1473000000.0000 | 0.34 | 75160100.0000 | -43.49 | 75165800.0000 | -43.48 | 74429200.0000 | -36.92 |
| 2024-12-31 | 5896000000.0000 | 5.55 | 393000000.0000 | -8.18 | 393000000.0000 | -7.09 | 370000000.0000 | -1.60 |
| 2024-03-31 | 1468000000.0000 | 27.32 | 133000000.0000 | 568.43 | 133000000.0000 | 568.17 | 118000000.0000 | 451.81 |
| 2024-06-30 | 2937000000.0000 | 6.57 | 232000000.0000 | 8.41 | 232000000.0000 | 8.41 | 209000000.0000 | 5.56 |
| 2024-09-30 | 4414000000.0000 | 4.45 | 346000000.0000 | 4.22 | 346000000.0000 | 4.22 | 310000000.0000 | 2.31 |
| 2023-12-31 | 5586000000.0000 | -9.22 | 428000000.0000 | 10.03 | 423000000.0000 | 8.74 | 376000000.0000 | 2.17 |
| 2023-09-30 | 4226000000.0000 | -14.64 | 332000000.0000 | -12.86 | 332000000.0000 | -12.63 | 303000000.0000 | -15.13 |
| 2023-03-31 | 1153000000.0000 | -27.39 | 19897400.0000 | -76.30 | 19905200.0000 | -76.24 | 21384100.0000 | -72.77 |
| 2023-06-30 | 2756000000.0000 | -23.12 | 214000000.0000 | -17.69 | 214000000.0000 | -17.37 | 198000000.0000 | -19.51 |
| 2022-12-31 | 6153000000.0000 | -19.90 | 389000000.0000 | -21.57 | 389000000.0000 | -21.73 | 368000000.0000 | -25.35 |
| 2022-06-30 | 3585000000.0000 | -4.63 | 260000000.0000 | -15.86 | 259000000.0000 | -16.72 | 246000000.0000 | -16.33 |
| 2022-09-30 | 4951000000.0000 | -12.26 | 381000000.0000 | -13.21 | 380000000.0000 | -13.64 | 357000000.0000 | -12.07 |
| 2022-03-31 | 1588000000.0000 | -16.42 | 83952700.0000 | -54.12 | 83763400.0000 | -54.48 | 78519300.0000 | -51.23 |
| 2021-09-30 | 5643000000.0000 | 22.12 | 439000000.0000 | 29.12 | 440000000.0000 | 24.29 | 406000000.0000 | 28.08 |
| 2021-12-31 | 7682000000.0000 | 13.77 | 496000000.0000 | 5.98 | 497000000.0000 | 0.81 | 493000000.0000 | 12.30 |
| 2021-06-30 | 3759000000.0000 | 35.90 | 309000000.0000 | 23.11 | 311000000.0000 | 21.96 | 294000000.0000 | 26.18 |
| 2020-12-31 | 6752000000.0000 | 40.61 | 468000000.0000 | 46.71 | 493000000.0000 | 54.55 | 439000000.0000 | 55.12 |
| 2021-03-31 | 1900000000.0000 | 73.83 | 183000000.0000 | 129.29 | 184000000.0000 | 130.71 | 161000000.0000 | 139.78 |
| 2020-03-31 | 1093000000.0000 | 21.31 | 79812400.0000 | 598.64 | 79754900.0000 | 598.14 | 67144500.0000 | 718.97 |
| 2020-06-30 | 2766000000.0000 | 26.59 | 251000000.0000 | 141.35 | 255000000.0000 | 145.19 | 233000000.0000 | 143.72 |
| 2020-09-30 | 4621000000.0000 | 34.64 | 340000000.0000 | 30.77 | 354000000.0000 | 36.15 | 317000000.0000 | 38.43 |
| 2019-12-31 | 4802000000.0000 | 8.74 | 319000000.0000 | 23.17 | 319000000.0000 | 23.64 | 283000000.0000 | 24.12 |
| 2019-09-30 | 3432000000.0000 | 8.78 | 260000000.0000 | 32.65 | 260000000.0000 | 32.65 | 229000000.0000 | 30.86 |
| 2019-06-30 | 2185000000.0000 | 12.05 | 104000000.0000 | 73.00 | 104000000.0000 | 72.49 | 95602900.0000 | 67.37 |
| 2018-12-31 | 4416000000.0000 | 10.70 | 259000000.0000 | 43.89 | 258000000.0000 | 38.71 | 228000000.0000 | 53.02 |
| 2019-03-31 | 901000000.0000 | 9.61 | 11423900.0000 | -160.69 | 11423900.0000 | -160.86 | 8198700.0000 | -141.56 |
| 2018-09-30 | 3155000000.0000 | 11.21 | 196000000.0000 | 51.94 | 196000000.0000 | 51.94 | 175000000.0000 | 73.27 |
| 2018-06-30 | 1950000000.0000 | 17.82 | 60114300.0000 | -28.24 | 60292900.0000 | -28.46 | 57121700.0000 | -14.55 |
| 2018-03-31 | 822000000.0000 | 9.60 | -18822000.0000 | -142.91 | -18770000.0000 | -138.86 | -19728500.0000 | -153.46 |
| 2017-09-30 | 2837000000.0000 | 24.76 | 129000000.0000 | -7.86 | 129000000.0000 | -17.31 | 101000000.0000 | -18.55 |
| 2017-06-30 | 1655000000.0000 | 28.79 | 83774600.0000 | 0.68 | 84278900.0000 | -8.35 | 66845600.0000 | -7.38 |
| 2017-12-31 | 3989000000.0000 | 18.93 | 180000000.0000 | -26.83 | 186000000.0000 | -30.86 | 149000000.0000 | -33.18 |
| 2017-03-31 | 750000000.0000 | 59.57 | 43860600.0000 | 504.97 | 48302700.0000 | 326.60 | 36903700.0000 | 434.39 |
| 2016-12-31 | 3354000000.0000 | 38.37 | 246000000.0000 | -137.56 | 269000000.0000 | -142.23 | 223000000.0000 | -136.62 |
| 2016-09-30 | 2274000000.0000 | 38.49 | 140000000.0000 | -180.46 | 156000000.0000 | -195.12 | 124000000.0000 | -191.85 |
| 2016-03-31 | 470000000.0000 | -20.34 | 7250000.0000 | -116.05 | 11322600.0000 | -123.25 | 6905700.0000 | -113.96 |
| 2016-06-30 | 1285000000.0000 | 5.59 | 83205900.0000 | -168.77 | 91956000.0000 | -179.96 | 72171700.0000 | -178.08 |
| 2015-06-30 | 1217000000.0000 | 10.04 | -121000000.0000 | -687.58 | -115000000.0000 | -452.55 | -92437400.0000 | -352.35 |
| 2015-12-31 | 2424000000.0000 | 3.46 | -655000000.0000 | 11397.28 | -637000000.0000 | -6552.40 | -609000000.0000 | -3654.50 |
| 2015-09-30 | 1642000000.0000 | -1.85 | -174000000.0000 | -1055.37 | -164000000.0000 | -608.74 | -135000000.0000 | -539.56 |
| 2015-03-31 | 590000000.0000 | 13.46 | -45158700.0000 | -309.65 | -48706700.0000 | -317.69 | -49453200.0000 | -378.72 |
| 2014-12-31 | 2343000000.0000 | 17.09 | -5697000.0000 | -108.13 | 9872300.0000 | -87.81 | 17133200.0000 | -74.81 |
| 2014-09-30 | 1673000000.0000 | 22.03 | 18212900.0000 | -58.75 | 32236500.0000 | -37.71 | 30712700.0000 | -33.43 |
| 2014-06-30 | 1106000000.0000 | 59.14 | 20592900.0000 | -21.00 | 32619400.0000 | 12.20 | 36630300.0000 | 32.96 |
| 2014-03-31 | 520000000.0000 | 84.40 | 21539700.0000 | -10.27 | 22374700.0000 | -13.00 | 17742900.0000 | -3.75 |
| 2013-12-31 | 2001000000.0000 | 65.37 | 70107500.0000 | -56.45 | 80985200.0000 | -52.92 | 68023500.0000 | -52.43 |
| 2013-09-30 | 1371000000.0000 | 57.59 | 44157500.0000 | -63.20 | 51754900.0000 | -59.25 | 46137400.0000 | -57.67 |
| 2013-06-30 | 695000000.0000 | 15.83 | 26066300.0000 | -69.28 | 29072500.0000 | -68.14 | 27549800.0000 | -65.81 |
| 2012-12-31 | 1210000000.0000 | -2.18 | 161000000.0000 | -69.45 | 172000000.0000 | -67.97 | 143000000.0000 | -68.85 |
| 2013-03-31 | 282000000.0000 | 20.51 | 24004500.0000 | -41.05 | 25719400.0000 | -37.20 | 18434900.0000 | -46.54 |
| 2012-09-30 | 870000000.0000 | -5.54 | 120000000.0000 | -70.37 | 127000000.0000 | -69.02 | 109000000.0000 | -68.95 |
| 2012-03-31 | 234000000.0000 | -20.41 | 40718900.0000 | -72.67 | 40953900.0000 | -72.51 | 34484000.0000 | -72.63 |
| 2012-06-30 | 600000000.0000 | -5.06 | 84842400.0000 | -72.18 | 91264600.0000 | -70.56 | 80570200.0000 | -69.82 |
| 2011-12-31 | 1237000000.0000 | 7.94 | 527000000.0000 | 0.19 | 537000000.0000 | 0.75 | 459000000.0000 | 0.88 |
| 2011-09-30 | 921000000.0000 | 15.27 | 405000000.0000 | 16.38 | 410000000.0000 | 17.48 | 351000000.0000 | 28.10 |
| 2010-12-31 | 1146000000.0000 | 80.19 | 526000000.0000 | 139.09 | 533000000.0000 | 137.95 | 455000000.0000 | 152.78 |
| 2011-06-30 | 632000000.0000 | 33.05 | 305000000.0000 | 54.04 | 310000000.0000 | 55.78 | 267000000.0000 | 68.99 |
| 2011-03-31 | 294000000.0000 | 30.67 | 149000000.0000 | 83.52 | 149000000.0000 | 83.63 | 126000000.0000 | 99.54 |
| 2010-09-30 | 799000000.0000 | 86.68 | 348000000.0000 | 159.70 | 349000000.0000 | 158.52 | 274000000.0000 | 151.38 |
| 2010-03-31 | 225000000.0000 | 93.97 | 81189500.0000 | 111.53 | 81140100.0000 | 111.40 | 63144300.0000 | 105.00 |
| 2010-06-30 | 475000000.0000 | 87.01 | 198000000.0000 | 151.89 | 199000000.0000 | 150.83 | 158000000.0000 | 141.06 |
| 2009-12-31 | 636000000.0000 | 18.00 | 220000000.0000 | -14.73 | 224000000.0000 | -14.50 | 180000000.0000 | -16.28 |
| 2009-09-30 | 428000000.0000 | 8.91 | 134000000.0000 | -28.72 | 135000000.0000 | -28.57 | 109000000.0000 | -29.68 |
| 2009-06-30 | 254000000.0000 | 13.39 | 78605800.0000 | -23.68 | 79336600.0000 | -22.97 | 65543800.0000 | -22.52 |
| 2008-12-31 | 539000000.0000 | -4.77 | 258000000.0000 | -3.01 | 262000000.0000 | -3.32 | 215000000.0000 | -6.93 |
| 2009-03-31 | 116000000.0000 | 11.54 | 38381900.0000 | -22.62 | 38381900.0000 | -22.62 | 30802400.0000 | -24.08 |
| 2008-06-30 | 224000000.0000 | -20.85 | 103000000.0000 | -15.57 | 103000000.0000 | -16.26 | 84594600.0000 | -18.66 |
| 2008-03-31 | 104000000.0000 | -21.21 | 49602900.0000 | -3.08 | 49602900.0000 | -3.08 | 40569700.0000 | -6.15 |
| 2008-09-30 | 393000000.0000 | -7.75 | 188000000.0000 | 0.00 | 189000000.0000 | 0.00 | 155000000.0000 | -4.32 |
| 2007-06-30 | 283000000.0000 | 10.98 | 122000000.0000 | 1.67 | 123000000.0000 | 2.50 | 104000000.0000 | 2.97 |
| 2007-12-31 | 566000000.0000 | 16.22 | 266000000.0000 | 11.76 | 271000000.0000 | 7.11 | 231000000.0000 | 7.44 |
| 2007-09-30 | 426000000.0000 | 15.45 | 188000000.0000 | 4.44 | 189000000.0000 | 4.42 | 162000000.0000 | 7.28 |
| 2006-12-31 | 487000000.0000 | -6.53 | 238000000.0000 | -6.30 | 253000000.0000 | -4.53 | 215000000.0000 | -5.29 |
| 2007-03-31 | 132000000.0000 | 5.60 | 51181300.0000 | 2.62 | 51181300.0000 | 1.06 | 43227800.0000 | 1.48 |
| 2006-09-30 | 369000000.0000 | -2.64 | 180000000.0000 | -2.70 | 181000000.0000 | -3.21 | 151000000.0000 | -5.03 |
| 2006-06-30 | 255000000.0000 | -- | 120000000.0000 | -- | 120000000.0000 | -- | 101000000.0000 | -- |
| 2006-03-31 | 125000000.0000 | -- | 49875200.0000 | -- | 50643500.0000 | -- | 42595600.0000 | -- |
| 2005-09-30 | 379000000.0000 | -- | 185000000.0000 | -- | 187000000.0000 | -- | 159000000.0000 | -- |
| 2005-12-31 | 521000000.0000 | 34.28 | 254000000.0000 | 48.54 | 265000000.0000 | 54.97 | 227000000.0000 | 53.38 |
| 2004-12-31 | 388000000.0000 | 90.20 | 171000000.0000 | 251.52 | 171000000.0000 | 252.37 | 148000000.0000 | 270.02 |
| 2003-12-31 | 204000000.0000 | -- | 48645800.0000 | -- | 48529100.0000 | -- | 39998100.0000 | -- |
| 2025-06-30 | 3145000000.0000 | 7.08 | 188000000.0000 | -18.97 | 188000000.0000 | -18.97 | 179000000.0000 | -14.35 |
| 2025-09-30 | 4688000000.0000 | 6.21 | 228000000.0000 | -34.10 | 228000000.0000 | -34.10 | 226000000.0000 | -27.10 |
| 2026-03-31 | 1451000000.0000 | -1.49 | 26804800.0000 | -64.34 | 26921300.0000 | -64.18 | 32254000.0000 | -56.66 |
| 2025-12-31 | 5987000000.0000 | 1.54 | 222000000.0000 | -43.51 | 222000000.0000 | -43.51 | 234000000.0000 | -36.76 |
| 2026-06-30 | 2869000000.0000 | -8.78 | 78457400.0000 | -58.27 | 78585800.0000 | -58.20 | 89498400.0000 | -50.00 |
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 | 4.55 | 5.10 | 0.82 | 1.3800 | 2.4400 | 4.27 | 0.16 |
| 2024-12 | 6.19 | 6.67 | 4.16 | 7.0900 | 8.8200 | 4.31 | 0.62 |
| 2024-03 | 8.45 | 9.06 | 1.61 | 2.2300 | 2.2100 | 4.31 | 0.18 |
| 2024-06 | 7.35 | 7.90 | 2.52 | 4.0100 | 4.6300 | 4.48 | 0.32 |
| 2024-09 | 7.36 | 7.84 | 3.70 | 5.8600 | 6.8300 | 4.44 | 0.47 |
| 2023-12 | 7.02 | 7.57 | 6.31 | 7.4100 | 8.2400 | 4.10 | 0.83 |
| 2023-09 | 7.48 | 7.86 | 4.98 | 6.0000 | 6.4700 | 4.07 | 0.63 |
| 2023-03 | 1.30 | 1.73 | 0.31 | 0.4300 | 1.8100 | 3.35 | 0.18 |
| 2023-06 | 7.40 | 7.76 | 3.22 | 3.9200 | 4.1200 | 3.73 | 0.41 |
| 2022-12 | 5.85 | 6.32 | 6.23 | 7.6200 | 7.6300 | 3.66 | 0.98 |
| 2022-06 | 7.00 | 7.22 | 3.92 | 5.1400 | 3.3500 | 3.47 | 0.54 |
| 2022-09 | 7.39 | 7.68 | 6.07 | 7.3900 | 5.2500 | 3.95 | 0.79 |
| 2022-03 | 5.29 | 5.27 | 1.29 | 1.6600 | 1.4200 | 3.64 | 0.25 |
| 2021-09 | 7.43 | 7.80 | 6.71 | 8.8800 | 6.0500 | 3.90 | 0.86 |
| 2021-12 | 5.87 | 6.47 | 7.61 | 10.8400 | 8.8400 | 3.80 | 1.18 |
| 2021-06 | 7.85 | 8.27 | 4.96 | 6.4800 | 4.4800 | 3.81 | 0.60 |
| 2020-12 | 6.35 | 7.30 | 7.95 | 10.3700 | 9.5200 | 3.94 | 1.09 |
| 2021-03 | 9.32 | 9.68 | 2.89 | 3.5700 | 2.2500 | 3.62 | 0.30 |
| 2020-03 | 6.86 | 7.30 | 1.48 | 1.6400 | 1.7300 | 3.53 | 0.20 |
| 2020-06 | 8.60 | 9.22 | 4.50 | 5.6000 | 3.9000 | 3.64 | 0.49 |
| 2020-09 | 6.88 | 7.66 | 5.80 | 7.5700 | 5.9700 | 3.95 | 0.76 |
| 2019-12 | 5.41 | 6.64 | 5.99 | 7.1600 | 7.4700 | 3.73 | 0.90 |
| 2019-09 | 6.64 | 7.58 | 4.93 | 5.8300 | 5.3400 | 3.70 | 0.65 |
| 2019-06 | 4.07 | 4.76 | 2.05 | 2.4600 | 3.8300 | 3.51 | 0.43 |
| 2018-12 | 5.10 | 5.84 | 5.33 | 5.9800 | 8.1500 | 3.85 | 0.91 |
| 2019-03 | 0.33 | 1.27 | 0.24 | 0.2100 | 1.4400 | 3.44 | 0.19 |
| 2018-09 | 5.58 | 6.21 | 3.83 | 4.5500 | 5.3200 | 3.54 | 0.62 |
| 2018-06 | 2.97 | 3.09 | 1.27 | 1.4700 | 4.2400 | 3.39 | 0.41 |
| 2018-03 | -3.04 | -2.28 | -0.41 | -0.5700 | 1.7800 | 3.65 | 0.18 |
| 2017-09 | 3.98 | 4.55 | 2.71 | 2.5900 | 5.8100 | 3.37 | 0.60 |
| 2017-06 | 4.47 | 5.09 | 1.86 | 1.7200 | 3.6600 | 3.29 | 0.37 |
| 2017-12 | 3.96 | 4.66 | 3.98 | 3.8200 | 8.6900 | 3.60 | 0.85 |
| 2017-03 | 5.73 | 6.44 | 1.06 | 0.9600 | 1.6500 | 3.29 | 0.16 |
| 2016-12 | 7.27 | 8.02 | 5.79 | 5.9500 | 7.9800 | 3.57 | 0.72 |
| 2016-09 | 6.11 | 6.86 | 3.45 | 3.3100 | 5.4800 | 3.54 | 0.50 |
| 2016-03 | 1.49 | 2.41 | 0.27 | 0.1900 | 1.1300 | 2.93 | 0.11 |
| 2016-06 | 6.46 | 7.16 | 2.12 | 1.9400 | 3.0900 | 3.50 | 0.30 |
| 2015-06 | -10.11 | -9.45 | -2.43 | -2.3200 | 2.7800 | 3.67 | 0.26 |
| 2015-12 | -27.23 | -26.28 | -14.88 | -15.9300 | 6.0000 | 3.41 | 0.57 |
| 2015-09 | -10.78 | -9.99 | -3.50 | -3.3700 | 3.6600 | 3.76 | 0.35 |
| 2015-03 | -7.97 | -8.26 | -0.98 | -1.2300 | 1.3100 | 3.73 | 0.12 |
| 2014-12 | -0.51 | 0.42 | 0.19 | 0.3300 | 5.1500 | 3.70 | 0.45 |
| 2014-09 | 0.72 | 1.93 | 0.67 | 0.6500 | 4.1200 | 4.12 | 0.35 |
| 2014-06 | 1.45 | 2.95 | 0.66 | 0.8100 | 2.7000 | 4.12 | 0.23 |
| 2014-03 | 3.85 | 4.30 | 0.45 | 0.4100 | 1.2300 | 4.44 | 0.11 |
| 2013-12 | 3.05 | 4.05 | 1.54 | 1.8000 | 5.9800 | 4.65 | 0.38 |
| 2013-09 | 2.84 | 3.77 | 1.04 | 1.2800 | 4.3600 | 4.58 | 0.27 |
| 2013-06 | 3.45 | 4.18 | 0.62 | 0.8100 | 2.2800 | 5.04 | 0.15 |
| 2012-12 | 12.81 | 14.21 | 6.18 | 5.8200 | 5.0800 | 5.75 | 0.44 |
| 2013-03 | 8.16 | 9.12 | 0.56 | 0.8700 | 0.9800 | 4.74 | 0.06 |
| 2012-09 | 13.22 | 14.60 | 4.66 | 4.5500 | 3.9300 | 7.88 | 0.32 |
| 2012-03 | 14.96 | 17.50 | 1.46 | 1.4600 | 1.0400 | 6.95 | 0.08 |
| 2012-06 | 13.17 | 15.21 | 3.26 | 3.3900 | 2.8100 | 6.04 | 0.21 |
| 2011-12 | 40.58 | 43.41 | 19.25 | 20.5400 | 5.1600 | 8.15 | 0.44 |
| 2011-09 | 43.97 | 44.52 | 15.63 | 15.9800 | 3.7000 | 7.02 | 0.35 |
| 2010-12 | 45.81 | 46.51 | 20.96 | 24.1100 | 6.6500 | 7.12 | 0.45 |
| 2011-06 | 48.26 | 49.05 | 11.98 | 12.0900 | 2.3600 | 6.93 | 0.24 |
| 2011-03 | 50.00 | 50.68 | 5.98 | 5.9100 | 1.2200 | 6.25 | 0.12 |
| 2010-09 | 43.43 | 43.68 | 15.23 | 15.2500 | 5.1100 | 5.64 | 0.35 |
| 2010-03 | 36.00 | 36.06 | 3.80 | 3.6000 | 2.2300 | 5.80 | 0.11 |
| 2010-06 | 41.47 | 41.89 | 9.36 | 9.0000 | 3.1500 | 5.77 | 0.22 |
| 2009-12 | 34.59 | 35.22 | 10.77 | 10.9800 | 7.6600 | 4.52 | 0.31 |
| 2009-09 | 31.31 | 31.54 | 6.93 | 0.0000 | 6.2700 | 4.46 | 0.22 |
| 2009-06 | 31.10 | 31.23 | 4.28 | 4.0300 | 3.8100 | 4.17 | 0.14 |
| 2008-12 | 47.87 | 48.61 | 14.31 | 13.8700 | 7.5400 | 4.83 | 0.29 |
| 2009-03 | 33.05 | 33.09 | 2.01 | 0.0000 | 2.0000 | 3.78 | 0.06 |
| 2008-06 | 45.98 | 45.98 | 5.90 | 5.5600 | 3.1600 | 4.21 | 0.13 |
| 2008-03 | 47.33 | 47.70 | 2.78 | -- | 1.7300 | 4.55 | 0.06 |
| 2008-09 | 47.58 | 48.09 | 10.56 | 0.0000 | 6.5300 | 4.30 | 0.22 |
| 2007-06 | 43.11 | 43.46 | 7.77 | 7.2400 | 3.8600 | 5.36 | 0.18 |
| 2007-12 | 47.00 | 47.88 | 15.50 | 16.0700 | 9.7100 | 6.39 | 0.32 |
| 2007-09 | 43.90 | 44.37 | 11.28 | -- | 6.9000 | 6.01 | 0.25 |
| 2006-12 | 48.87 | 51.95 | 15.83 | 47.8500 | 7.2400 | 5.69 | 0.30 |
| 2007-03 | 38.65 | 38.77 | 3.10 | -- | 2.4300 | 5.72 | 0.08 |
| 2006-09 | 48.78 | 49.05 | 27.85 | -- | 5.8600 | 5.71 | 0.57 |
| 2006-06 | 46.67 | 47.06 | 20.00 | -- | 4.1800 | 5.22 | 0.43 |
| 2006-03 | 39.65 | 40.51 | -- | -- | -- | -- | -- |
| 2005-09 | 48.28 | 49.34 | -- | -- | -- | -- | -- |
| 2005-12 | 48.56 | 50.86 | 40.52 | -- | 8.8200 | 5.70 | 0.80 |
| 2004-12 | 45.10 | 44.07 | 26.76 | -- | 8.6400 | 5.94 | 0.61 |
| 2003-12 | 25.49 | 23.79 | 14.19 | 21.7400 | 9.1600 | 4.98 | 0.60 |
| 2025-06 | 5.50 | 5.98 | 1.94 | 3.3200 | 4.6700 | 4.18 | 0.33 |
| 2025-09 | 4.44 | 4.86 | 2.18 | 4.2300 | 6.9800 | 4.36 | 0.45 |
| 2026-03 | 1.52 | 1.86 | 0.24 | 0.6200 | 2.4700 | 4.36 | 0.13 |
| 2025-12 | 3.27 | 3.71 | 1.95 | 4.4700 | 9.5200 | 4.40 | 0.53 |
| 2026-06 | 2.34 | 2.74 | 0.68 | -- | -- | -- | 0.25 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 34.96 | 65.04 | 6.2200 | 5.6500 |
| 2024-12 | 37.38 | 62.62 | 5.2200 | 4.7200 |
| 2024-03 | 31.70 | 68.30 | 5.6600 | 5.1800 |
| 2024-06 | 37.47 | 62.54 | 6.4000 | 5.9300 |
| 2024-09 | 37.34 | 62.66 | 6.3200 | 5.8400 |
| 2023-12 | 22.16 | 77.84 | 4.0800 | 3.6000 |
| 2023-09 | 22.72 | 77.26 | 4.0300 | 3.5900 |
| 2023-03 | 21.32 | 78.68 | 4.3700 | 3.8500 |
| 2023-06 | 24.10 | 75.90 | 3.7500 | 3.3100 |
| 2022-12 | 20.23 | 79.78 | 4.6500 | 4.0500 |
| 2022-06 | 26.34 | 73.65 | 3.5200 | 2.8100 |
| 2022-09 | 20.54 | 79.45 | 4.7000 | 3.8700 |
| 2022-03 | 26.54 | 73.46 | 3.5000 | 2.7400 |
| 2021-09 | 28.03 | 71.97 | 3.1200 | 2.5500 |
| 2021-12 | 28.34 | 71.66 | 3.2500 | 2.7200 |
| 2021-06 | 26.52 | 73.50 | 3.2700 | 2.7500 |
| 2020-12 | 28.67 | 71.33 | 2.9900 | 2.5600 |
| 2021-03 | 28.03 | 71.97 | 3.0900 | 2.6000 |
| 2020-03 | 23.36 | 76.64 | 3.6300 | 3.1000 |
| 2020-06 | 25.57 | 74.43 | 3.3200 | 2.7900 |
| 2020-09 | 29.53 | 70.49 | 2.8800 | 2.3900 |
| 2019-12 | 23.83 | 76.17 | 3.5200 | 3.0100 |
| 2019-09 | 24.02 | 75.98 | 3.4400 | 2.9100 |
| 2019-06 | 23.73 | 76.27 | 3.4800 | 3.0100 |
| 2018-12 | 20.66 | 79.34 | 4.0500 | 3.3400 |
| 2019-03 | 19.85 | 80.15 | 4.2500 | 3.5000 |
| 2018-09 | 26.00 | 74.00 | 3.1300 | 2.5100 |
| 2018-06 | 22.50 | 77.52 | 3.6100 | 3.0900 |
| 2018-03 | 18.00 | 82.00 | 4.7300 | 4.0300 |
| 2017-09 | 21.18 | 78.80 | 3.8100 | 3.1900 |
| 2017-06 | 17.85 | 82.13 | 4.6700 | 3.9800 |
| 2017-12 | 18.81 | 81.19 | 4.4400 | 3.8100 |
| 2017-03 | 17.82 | 82.18 | 4.6600 | 3.9900 |
| 2016-12 | 19.99 | 80.01 | 4.1500 | 3.5800 |
| 2016-09 | 20.04 | 79.96 | 4.0700 | 3.4900 |
| 2016-03 | 15.46 | 84.54 | 5.6700 | 4.6900 |
| 2016-06 | 17.72 | 82.30 | 4.7200 | 4.0100 |
| 2015-06 | 15.22 | 84.78 | 4.9000 | 3.8100 |
| 2015-12 | 18.38 | 81.62 | 4.3800 | 3.6900 |
| 2015-09 | 15.21 | 84.79 | 5.0300 | 3.9100 |
| 2015-03 | 18.33 | 81.67 | 3.9100 | 3.0700 |
| 2014-12 | 20.23 | 79.75 | 3.4800 | 2.7000 |
| 2014-09 | 14.74 | 85.26 | 4.8900 | 4.0600 |
| 2014-06 | 15.67 | 84.33 | 4.5700 | 3.8800 |
| 2014-03 | 15.03 | 84.99 | 4.9600 | 4.1600 |
| 2013-12 | 20.86 | 79.14 | 3.7100 | 3.1900 |
| 2013-09 | 16.76 | 83.22 | 4.9500 | 4.1600 |
| 2013-06 | 11.05 | 88.93 | 8.9500 | 7.8100 |
| 2012-12 | 9.53 | 90.47 | 5.7600 | 4.8400 |
| 2013-03 | 7.29 | 92.71 | 11.5500 | 9.9900 |
| 2012-09 | 8.95 | 91.05 | 6.0200 | 5.1500 |
| 2012-03 | 11.17 | 88.83 | 5.3700 | 4.4000 |
| 2012-06 | 12.49 | 87.51 | 4.3600 | 3.7900 |
| 2011-12 | 11.61 | 88.39 | 5.1500 | 4.6000 |
| 2011-09 | 9.15 | 90.81 | 7.7300 | 6.8500 |
| 2010-12 | 16.20 | 83.76 | 4.5000 | 4.0400 |
| 2011-06 | 11.01 | 88.99 | 7.7400 | 6.5800 |
| 2011-03 | 9.63 | 90.37 | 9.2300 | 7.9900 |
| 2010-09 | 15.79 | 84.16 | 3.8700 | 3.4700 |
| 2010-03 | 15.38 | 84.58 | 6.7300 | 6.2300 |
| 2010-06 | 14.91 | 85.09 | 3.8000 | 3.3700 |
| 2009-12 | 16.16 | 83.84 | 6.0100 | 5.6800 |
| 2009-09 | 14.84 | 85.11 | 8.7400 | 8.2500 |
| 2009-06 | 14.57 | 85.43 | 7.8900 | 7.4400 |
| 2008-12 | 9.94 | 90.11 | 5.7100 | 5.3300 |
| 2009-03 | 11.99 | 88.01 | 6.7600 | 6.4100 |
| 2008-06 | 12.94 | 87.06 | 4.5600 | 4.3300 |
| 2008-03 | 10.10 | 89.85 | 8.1400 | 7.7700 |
| 2008-09 | 11.12 | 88.88 | 4.9500 | 4.7600 |
| 2007-06 | 9.41 | 90.59 | 13.4300 | 12.8000 |
| 2007-12 | 10.64 | 89.36 | 7.7200 | 7.5000 |
| 2007-09 | 10.93 | 89.07 | 9.2500 | 8.5700 |
| 2006-12 | 9.26 | 90.80 | 10.1800 | 9.9500 |
| 2007-03 | 16.79 | 83.27 | 5.1800 | 5.0400 |
| 2006-09 | 30.62 | 69.54 | 1.5100 | 1.3500 |
| 2006-06 | 33.33 | 66.83 | 1.2400 | 1.0700 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 17.58 | 82.42 | 5.2800 | 4.7300 |
| 2004-12 | 32.39 | 67.61 | 1.4600 | 1.3400 |
| 2003-12 | 25.03 | 75.15 | 2.4500 | 2.0600 |
| 2025-06 | 37.70 | 62.30 | 4.5200 | 4.0000 |
| 2025-09 | 41.91 | 58.09 | 3.3100 | 2.6200 |
| 2026-03 | 46.08 | 53.91 | 3.4700 | 2.5700 |
| 2025-12 | 46.68 | 53.32 | 3.0100 | 2.2700 |
| 2026-06 | 0.00 | 0.00 | -- | -- |
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 | 1406000000.0000 | 8668200.0000 | 58605200.0000 | -20884100.0000 |
| 2024-12 | 5531000000.0000 | 39802100.0000 | 279000000.0000 | 41358600.0000 |
| 2024-03 | 1344000000.0000 | 7505600.0000 | 54831800.0000 | -28165300.0000 |
| 2024-06 | 2721000000.0000 | 20228100.0000 | 115000000.0000 | 274800.0000 |
| 2024-09 | 4089000000.0000 | 31867600.0000 | 190000000.0000 | -68433500.0000 |
| 2023-12 | 5194000000.0000 | 40316000.0000 | 227000000.0000 | -22911100.0000 |
| 2023-09 | 3910000000.0000 | 32120500.0000 | 166000000.0000 | -116000000.0000 |
| 2023-03 | 1138000000.0000 | 7229500.0000 | 37939000.0000 | 1989500.0000 |
| 2023-06 | 2552000000.0000 | 19660000.0000 | 101000000.0000 | -31723500.0000 |
| 2022-12 | 5793000000.0000 | 39482300.0000 | 223000000.0000 | -39526500.0000 |
| 2022-06 | 3334000000.0000 | 18911400.0000 | 113000000.0000 | -19184400.0000 |
| 2022-09 | 4585000000.0000 | 33648900.0000 | 177000000.0000 | -228000000.0000 |
| 2022-03 | 1504000000.0000 | 9796700.0000 | 38548500.0000 | 1758300.0000 |
| 2021-09 | 5224000000.0000 | 28277800.0000 | 172000000.0000 | -21696400.0000 |
| 2021-12 | 7231000000.0000 | 36838900.0000 | 239000000.0000 | 11850400.0000 |
| 2021-06 | 3464000000.0000 | 16759400.0000 | 104000000.0000 | 3993300.0000 |
| 2020-12 | 6323000000.0000 | 29727100.0000 | 204000000.0000 | 85107800.0000 |
| 2021-03 | 1723000000.0000 | 12750400.0000 | 45862200.0000 | -20635400.0000 |
| 2020-03 | 1018000000.0000 | 11444700.0000 | 39177600.0000 | -25478000.0000 |
| 2020-06 | 2528000000.0000 | 14509800.0000 | 74533300.0000 | -6576900.0000 |
| 2020-09 | 4303000000.0000 | 23953300.0000 | 139000000.0000 | 21613700.0000 |
| 2019-12 | 4542000000.0000 | 92549400.0000 | 140000000.0000 | -9923300.0000 |
| 2019-09 | 3204000000.0000 | 68047300.0000 | 96263800.0000 | -58556200.0000 |
| 2019-06 | 2096000000.0000 | 44573300.0000 | 62419700.0000 | -928100.0000 |
| 2018-12 | 4191000000.0000 | 81397500.0000 | 132000000.0000 | 4581900.0000 |
| 2019-03 | 898000000.0000 | 18354200.0000 | 34046000.0000 | 21551400.0000 |
| 2018-09 | 2979000000.0000 | 60471700.0000 | 86199300.0000 | -87461700.0000 |
| 2018-06 | 1892000000.0000 | 39796200.0000 | 54936000.0000 | 197200.0000 |
| 2018-03 | 847000000.0000 | 16763400.0000 | 30921800.0000 | 48464400.0000 |
| 2017-09 | 2724000000.0000 | 46848400.0000 | 77334900.0000 | 45199000.0000 |
| 2017-06 | 1581000000.0000 | 31422800.0000 | 103000000.0000 | 23451700.0000 |
| 2017-12 | 3831000000.0000 | 66833400.0000 | 121000000.0000 | 61498000.0000 |
| 2017-03 | 707000000.0000 | 15485900.0000 | 47362100.0000 | 6644400.0000 |
| 2016-12 | 3110000000.0000 | 61739400.0000 | 224000000.0000 | -95659400.0000 |
| 2016-09 | 2135000000.0000 | 32091500.0000 | 176000000.0000 | -41799100.0000 |
| 2016-03 | 463000000.0000 | 8601700.0000 | 49591900.0000 | 1545700.0000 |
| 2016-06 | 1202000000.0000 | 18649500.0000 | 105000000.0000 | 32100.0000 |
| 2015-06 | 1340000000.0000 | 22125200.0000 | 126000000.0000 | 1504900.0000 |
| 2015-12 | 3084000000.0000 | 56922400.0000 | 284000000.0000 | 320500.0000 |
| 2015-09 | 1819000000.0000 | 32363100.0000 | 200000000.0000 | -47829200.0000 |
| 2015-03 | 637000000.0000 | 12275100.0000 | 60147500.0000 | -8932800.0000 |
| 2014-12 | 2355000000.0000 | 33867800.0000 | 241000000.0000 | 2189800.0000 |
| 2014-09 | 1661000000.0000 | 25461200.0000 | 183000000.0000 | -32917000.0000 |
| 2014-06 | 1090000000.0000 | 18674000.0000 | 121000000.0000 | 2203600.0000 |
| 2014-03 | 500000000.0000 | 8869900.0000 | 60992400.0000 | -12725700.0000 |
| 2013-12 | 1940000000.0000 | 23557600.0000 | 211000000.0000 | 945500.0000 |
| 2013-09 | 1332000000.0000 | 16714100.0000 | 152000000.0000 | -33083400.0000 |
| 2013-06 | 671000000.0000 | 11293900.0000 | 89836700.0000 | -20640200.0000 |
| 2012-12 | 1055000000.0000 | 16578600.0000 | 140000000.0000 | 2839100.0000 |
| 2013-03 | 259000000.0000 | 3444400.0000 | 44467300.0000 | -6846600.0000 |
| 2012-09 | 755000000.0000 | 13815800.0000 | 96972700.0000 | -16306500.0000 |
| 2012-03 | 199000000.0000 | 4499500.0000 | 28021400.0000 | -7819200.0000 |
| 2012-06 | 521000000.0000 | 9068400.0000 | 63104500.0000 | 1901300.0000 |
| 2011-12 | 735000000.0000 | 16435500.0000 | 99135800.0000 | -2232500.0000 |
| 2011-09 | 516000000.0000 | 11692600.0000 | 70525000.0000 | -8530400.0000 |
| 2010-12 | 621000000.0000 | 14681200.0000 | 76662000.0000 | 11135200.0000 |
| 2011-06 | 327000000.0000 | 7551400.0000 | 46449900.0000 | 1675500.0000 |
| 2011-03 | 147000000.0000 | 3367800.0000 | 19634800.0000 | -6068200.0000 |
| 2010-09 | 452000000.0000 | 10150300.0000 | 55874000.0000 | 9205000.0000 |
| 2010-03 | 144000000.0000 | 3359300.0000 | 22458900.0000 | 1608300.0000 |
| 2010-06 | 278000000.0000 | 6511900.0000 | 36225000.0000 | 13324400.0000 |
| 2009-12 | 416000000.0000 | 9290100.0000 | 47928700.0000 | 2909700.0000 |
| 2009-09 | 294000000.0000 | 6177700.0000 | 27823100.0000 | 1291700.0000 |
| 2009-06 | 175000000.0000 | 4291300.0000 | 15226200.0000 | 3631600.0000 |
| 2008-12 | 281000000.0000 | 9176900.0000 | 43300700.0000 | 6090200.0000 |
| 2009-03 | 77658600.0000 | 1430900.0000 | 6082200.0000 | -3456300.0000 |
| 2008-06 | 121000000.0000 | 5216700.0000 | 23346400.0000 | -2127800.0000 |
| 2008-03 | 54781700.0000 | 2337100.0000 | 11099300.0000 | -5463300.0000 |
| 2008-09 | 206000000.0000 | 7727700.0000 | 31567800.0000 | -12765700.0000 |
| 2007-06 | 161000000.0000 | 6340400.0000 | 19733300.0000 | 1878000.0000 |
| 2007-12 | 300000000.0000 | 13799800.0000 | 39262100.0000 | 4799800.0000 |
| 2007-09 | 239000000.0000 | 9576100.0000 | 27713200.0000 | -663600.0000 |
| 2006-12 | 249000000.0000 | 12304500.0000 | 32269900.0000 | 3053200.0000 |
| 2007-03 | 80981300.0000 | 3035200.0000 | 8029900.0000 | -371400.0000 |
| 2006-09 | 189000000.0000 | 9048400.0000 | 28142100.0000 | 3497500.0000 |
| 2006-06 | 136000000.0000 | 6944200.0000 | 16124900.0000 | 881000.0000 |
| 2006-03 | 75434700.0000 | 3278400.0000 | 10633100.0000 | -72400.0000 |
| 2005-09 | 196000000.0000 | 11532200.0000 | 16750900.0000 | 7547800.0000 |
| 2005-12 | 268000000.0000 | 16499800.0000 | 20601800.0000 | 4359100.0000 |
| 2004-12 | 213000000.0000 | 14606100.0000 | 29665900.0000 | 9434300.0000 |
| 2003-12 | 152000000.0000 | 6490600.0000 | 13631500.0000 | 1921900.0000 |
| 2025-06 | 2972000000.0000 | 21291000.0000 | 123000000.0000 | 5133800.0000 |
| 2025-09 | 4480000000.0000 | 33779100.0000 | 193000000.0000 | 6584700.0000 |
| 2026-03 | 1429000000.0000 | 9820700.0000 | 55137500.0000 | 41754000.0000 |
| 2025-12 | 5791000000.0000 | 39992800.0000 | 267000000.0000 | 71158800.0000 |
| 2026-06 | 2802000000.0000 | 20524000.0000 | 118000000.0000 | 75206400.0000 |