中商官网
研究报告
兴化股份（002109）
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 | 4131000000.0000 | 11.89 | -380000000.0000 | -15.93 | -380000000.0000 | -15.93 | -369000000.0000 | -18.18 |
| 2025-03-31 | 840000000.0000 | -7.49 | -128000000.0000 | -13.51 | -128000000.0000 | -13.51 | -129000000.0000 | -14.57 |
| 2024-06-30 | 1814000000.0000 | 6.46 | -333000000.0000 | 156.15 | -333000000.0000 | 156.15 | -336000000.0000 | 152.63 |
| 2024-09-30 | 2944000000.0000 | 0.38 | -349000000.0000 | 126.62 | -349000000.0000 | 126.62 | -352000000.0000 | 115.95 |
| 2023-09-30 | 2933000000.0000 | 14.79 | -154000000.0000 | -127.80 | -154000000.0000 | -128.10 | -163000000.0000 | -135.21 |
| 2024-03-31 | 908000000.0000 | 35.32 | -148000000.0000 | 40.95 | -148000000.0000 | 40.95 | -151000000.0000 | 38.53 |
| 2023-12-31 | 3692000000.0000 | 13.32 | -452000000.0000 | -200.67 | -452000000.0000 | -202.26 | -451000000.0000 | -219.00 |
| 2023-06-30 | 1704000000.0000 | -9.46 | -130000000.0000 | -125.69 | -130000000.0000 | -126.00 | -133000000.0000 | -131.52 |
| 2023-03-31 | 671000000.0000 | -28.54 | -105000000.0000 | -138.46 | -105000000.0000 | -138.46 | -109000000.0000 | -147.39 |
| 2022-12-31 | 3258000000.0000 | 14.84 | 449000000.0000 | -29.29 | 442000000.0000 | -30.06 | 379000000.0000 | -29.68 |
| 2022-03-31 | 939000000.0000 | 42.49 | 273000000.0000 | 99.27 | 273000000.0000 | 99.27 | 230000000.0000 | 96.58 |
| 2022-09-30 | 2555000000.0000 | 15.30 | 554000000.0000 | -2.81 | 548000000.0000 | -3.69 | 463000000.0000 | -4.54 |
| 2022-06-30 | 1882000000.0000 | 35.79 | 506000000.0000 | 47.95 | 500000000.0000 | 46.63 | 422000000.0000 | 45.02 |
| 2021-09-30 | 2216000000.0000 | 68.26 | 570000000.0000 | 453.40 | 569000000.0000 | 452.43 | 485000000.0000 | 451.67 |
| 2021-06-30 | 1386000000.0000 | 58.94 | 342000000.0000 | 415.69 | 341000000.0000 | 411.56 | 291000000.0000 | 415.38 |
| 2021-12-31 | 2837000000.0000 | 46.24 | 635000000.0000 | 160.25 | 632000000.0000 | 156.91 | 539000000.0000 | 151.87 |
| 2021-03-31 | 659000000.0000 | 76.68 | 137000000.0000 | 1825.56 | 137000000.0000 | 1825.56 | 117000000.0000 | 1984.19 |
| 2020-12-31 | 1940000000.0000 | -1.72 | 244000000.0000 | 37.85 | 246000000.0000 | 36.67 | 214000000.0000 | 46.58 |
| 2020-06-30 | 872000000.0000 | -14.59 | 66318300.0000 | -50.88 | 66658200.0000 | -50.62 | 56462700.0000 | -43.54 |
| 2020-03-31 | 373000000.0000 | -29.89 | 7114800.0000 | -89.96 | 7114800.0000 | -89.96 | 5613700.0000 | -89.47 |
| 2020-09-30 | 1317000000.0000 | -12.02 | 103000000.0000 | -31.79 | 103000000.0000 | -31.79 | 87914100.0000 | -19.34 |
| 2019-06-30 | 1021000000.0000 | -2.76 | 135000000.0000 | -14.56 | 135000000.0000 | -14.01 | 100000000.0000 | -20.00 |
| 2019-09-30 | 1497000000.0000 | -4.10 | 151000000.0000 | -37.60 | 151000000.0000 | -37.60 | 109000000.0000 | -42.63 |
| 2019-12-31 | 1974000000.0000 | -3.85 | 177000000.0000 | -42.53 | 180000000.0000 | -40.40 | 146000000.0000 | -38.66 |
| 2019-03-31 | 532000000.0000 | -4.49 | 70838700.0000 | -13.42 | 70838700.0000 | -13.42 | 53317600.0000 | -17.13 |
| 2018-12-31 | 2053000000.0000 | 8.39 | 308000000.0000 | 31.06 | 302000000.0000 | 28.51 | 238000000.0000 | 15.53 |
| 2018-09-30 | 1561000000.0000 | 12.95 | 242000000.0000 | 40.70 | 242000000.0000 | 40.70 | 190000000.0000 | 46.15 |
| 2017-12-31 | 1894000000.0000 | -7.07 | 235000000.0000 | 1165.26 | 235000000.0000 | 269.59 | 206000000.0000 | 631.31 |
| 2018-06-30 | 1050000000.0000 | 12.54 | 158000000.0000 | 19.70 | 157000000.0000 | 18.94 | 125000000.0000 | 25.00 |
| 2018-03-31 | 557000000.0000 | 8.37 | 81815700.0000 | 7.19 | 81815700.0000 | 7.19 | 64337600.0000 | 12.84 |
| 2017-06-30 | 933000000.0000 | -5.09 | 132000000.0000 | -592.99 | 132000000.0000 | -509.31 | 100000000.0000 | -362.82 |
| 2017-09-30 | 1382000000.0000 | -8.60 | 172000000.0000 | -2306.46 | 172000000.0000 | -4406.78 | 130000000.0000 | -582.26 |
| 2016-09-30 | 1512000000.0000 | 135.51 | -7795300.0000 | -91.22 | -3993700.0000 | -95.71 | -26956500.0000 | -70.89 |
| 2016-12-31 | 2038000000.0000 | -11.00 | 18573300.0000 | -105.61 | 63584200.0000 | -121.12 | 28168700.0000 | -118.91 |
| 2017-03-31 | 514000000.0000 | 45.20 | 76326400.0000 | -200.25 | 76326400.0000 | -197.15 | 57015800.0000 | -185.38 |
| 2016-06-30 | 983000000.0000 | 136.87 | -26775600.0000 | -50.06 | -32249600.0000 | -43.28 | -38048600.0000 | -33.43 |
| 2015-12-31 | 2290000000.0000 | 141.56 | -331000000.0000 | 122.15 | -301000000.0000 | 98.03 | -149000000.0000 | -1.32 |
| 2016-03-31 | 354000000.0000 | 111.98 | -76139700.0000 | 201.89 | -78563000.0000 | 185.93 | -66776700.0000 | 140.32 |
| 2015-09-30 | 642000000.0000 | -9.96 | -88780700.0000 | 9.08 | -93023700.0000 | 16.30 | -92617900.0000 | 15.68 |
| 2015-06-30 | 415000000.0000 | -6.95 | -53619200.0000 | 30.20 | -56854300.0000 | 41.51 | -57154000.0000 | 42.48 |
| 2015-03-31 | 167000000.0000 | -25.45 | -25220600.0000 | 75.07 | -27476600.0000 | 95.61 | -27786400.0000 | 100.19 |
| 2014-12-31 | 948000000.0000 | -15.28 | -149000000.0000 | -1055.16 | -152000000.0000 | -330.13 | -151000000.0000 | -345.51 |
| 2014-06-30 | 446000000.0000 | -18.32 | -41181400.0000 | -294.70 | -40176400.0000 | -184.20 | -40113700.0000 | -200.47 |
| 2014-09-30 | 713000000.0000 | -12.30 | -81391600.0000 | -477.50 | -79986400.0000 | -264.89 | -80063900.0000 | -298.32 |
| 2014-03-31 | 224000000.0000 | -15.47 | -14405800.0000 | -230.15 | -14046400.0000 | -206.36 | -13880100.0000 | -229.36 |
| 2013-12-31 | 1119000000.0000 | -22.51 | 15599500.0000 | -86.67 | 66049300.0000 | -55.37 | 61503800.0000 | -51.95 |
| 2013-06-30 | 546000000.0000 | -27.87 | 21151300.0000 | -79.86 | 47714500.0000 | -58.87 | 39925800.0000 | -58.43 |
| 2013-03-31 | 265000000.0000 | -20.42 | 11068600.0000 | -73.45 | 13206100.0000 | -68.46 | 10730200.0000 | -69.58 |
| 2013-09-30 | 813000000.0000 | -27.28 | 21560800.0000 | -84.49 | 48508500.0000 | -67.66 | 40371800.0000 | -67.70 |
| 2012-06-30 | 757000000.0000 | 24.10 | 105000000.0000 | 18.90 | 116000000.0000 | 32.25 | 96047900.0000 | 29.72 |
| 2012-12-31 | 1444000000.0000 | 3.59 | 117000000.0000 | -42.65 | 148000000.0000 | -27.80 | 128000000.0000 | -26.01 |
| 2012-09-30 | 1118000000.0000 | 13.62 | 139000000.0000 | -10.90 | 150000000.0000 | -3.23 | 125000000.0000 | -4.58 |
| 2011-12-31 | 1394000000.0000 | 35.47 | 204000000.0000 | 83.78 | 205000000.0000 | 81.42 | 173000000.0000 | 80.73 |
| 2012-03-31 | 333000000.0000 | 37.04 | 41689700.0000 | 39.19 | 41871400.0000 | 30.68 | 35278300.0000 | 29.70 |
| 2011-09-30 | 984000000.0000 | 38.01 | 156000000.0000 | 99.95 | 155000000.0000 | 94.76 | 131000000.0000 | 93.62 |
| 2011-03-31 | 243000000.0000 | 13.55 | 29951200.0000 | -3.71 | 32042100.0000 | 1.97 | 27200900.0000 | 0.96 |
| 2010-12-31 | 1029000000.0000 | 20.49 | 111000000.0000 | 5.71 | 113000000.0000 | 5.61 | 95721600.0000 | 5.78 |
| 2011-06-30 | 610000000.0000 | 27.62 | 88311800.0000 | 41.97 | 87712200.0000 | 38.31 | 74045100.0000 | 38.75 |
| 2010-06-30 | 478000000.0000 | 15.46 | 62204200.0000 | 18.01 | 63414900.0000 | 18.61 | 53366700.0000 | 18.16 |
| 2010-09-30 | 713000000.0000 | 10.71 | 78018700.0000 | -2.73 | 79586700.0000 | -2.61 | 67657700.0000 | -2.33 |
| 2009-09-30 | 644000000.0000 | -3.74 | 80209900.0000 | -55.19 | 81721900.0000 | -52.76 | 69269300.0000 | -52.88 |
| 2009-12-31 | 854000000.0000 | 2.15 | 105000000.0000 | -48.28 | 107000000.0000 | -45.69 | 90487400.0000 | -45.82 |
| 2010-03-31 | 214000000.0000 | 24.42 | 31104300.0000 | 57.81 | 31424400.0000 | 58.60 | 26941400.0000 | 62.04 |
| 2008-12-31 | 836000000.0000 | 25.34 | 203000000.0000 | 79.65 | 197000000.0000 | 74.34 | 167000000.0000 | 75.02 |
| 2009-03-31 | 172000000.0000 | 0.00 | 19710100.0000 | -15.07 | 19813600.0000 | -14.11 | 16626400.0000 | -15.79 |
| 2009-06-30 | 414000000.0000 | 1.47 | 52712600.0000 | -35.75 | 53466600.0000 | -29.76 | 45164300.0000 | -30.14 |
| 2008-06-30 | 408000000.0000 | 29.52 | 82042100.0000 | 61.08 | 76123100.0000 | 48.18 | 64648600.0000 | 48.69 |
| 2008-09-30 | 669000000.0000 | 42.34 | 179000000.0000 | 159.16 | 173000000.0000 | 147.27 | 147000000.0000 | 149.01 |
| 2008-03-31 | 172000000.0000 | 13.91 | 23206800.0000 | -2.25 | 23069800.0000 | -3.55 | 19744700.0000 | -3.20 |
| 2007-12-31 | 667000000.0000 | -2.34 | 113000000.0000 | 5.61 | 113000000.0000 | 4.63 | 95417600.0000 | 4.04 |
| 2007-06-30 | 315000000.0000 | 0.96 | 50933800.0000 | 2.85 | 51371200.0000 | 2.77 | 43480100.0000 | 2.34 |
| 2007-09-30 | 470000000.0000 | -7.66 | 69069300.0000 | -16.44 | 69964000.0000 | -16.28 | 59034400.0000 | -17.18 |
| 2006-12-31 | 683000000.0000 | 38.54 | 107000000.0000 | 5.94 | 108000000.0000 | 8.63 | 91713800.0000 | 10.97 |
| 2007-03-31 | 151000000.0000 | -7.93 | 23740400.0000 | -11.44 | 23920100.0000 | -12.16 | 20397800.0000 | -11.50 |
| 2006-03-31 | 164000000.0000 | -- | 26808300.0000 | -- | 27232900.0000 | -- | 23049300.0000 | -- |
| 2006-06-30 | 312000000.0000 | -- | 49523100.0000 | -- | 49986800.0000 | -- | 42488000.0000 | -- |
| 2006-09-30 | 509000000.0000 | -- | 82655800.0000 | -- | 83574000.0000 | -- | 71280100.0000 | -- |
| 2004-12-31 | 438000000.0000 | 25.50 | 61976300.0000 | 74.42 | 61853900.0000 | 74.13 | 51762200.0000 | 72.49 |
| 2005-12-31 | 493000000.0000 | 12.56 | 101000000.0000 | 62.97 | 99416700.0000 | 60.73 | 82644800.0000 | 59.66 |
| 2003-12-31 | 349000000.0000 | -- | 35532300.0000 | -- | 35520700.0000 | -- | 30008900.0000 | -- |
| 2025-06-30 | 1684000000.0000 | -7.17 | -303000000.0000 | -9.01 | -304000000.0000 | -8.71 | -306000000.0000 | -8.93 |
| 2025-09-30 | 2443000000.0000 | -17.02 | -627000000.0000 | 79.66 | -656000000.0000 | 87.97 | -658000000.0000 | 86.93 |
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 | -9.15 | -9.20 | -3.37 | -8.0000 | 13.8400 | 7200.00 | 0.37 |
| 2025-03 | -15.24 | -15.24 | -1.14 | -2.1400 | 3.2900 | 97.56 | 0.08 |
| 2024-06 | -18.36 | -18.36 | -2.88 | -4.8000 | 7.9800 | 6000.00 | 0.16 |
| 2024-09 | -11.89 | -11.85 | -3.00 | -5.7500 | 11.0300 | 5142.86 | 0.25 |
| 2023-09 | -5.11 | -5.25 | -1.40 | -4.5900 | 16.2100 | 22.63 | 0.27 |
| 2024-03 | -16.19 | -16.30 | -1.26 | -2.7300 | 2.4600 | 4500.00 | 0.08 |
| 2023-12 | -11.89 | -12.24 | -3.65 | -9.1300 | 17.0800 | 37.34 | 0.30 |
| 2023-06 | -7.45 | -7.63 | -1.16 | -3.5900 | 10.9600 | 17.38 | 0.15 |
| 2023-03 | -15.35 | -15.65 | -0.93 | -2.2100 | 4.2400 | 14.96 | 0.06 |
| 2022-12 | 13.84 | 13.57 | 3.68 | 8.6300 | 23.9300 | 17.94 | 0.27 |
| 2022-03 | 28.97 | 29.07 | 5.36 | 5.0500 | 6.5000 | 21.87 | 0.18 |
| 2022-09 | 21.84 | 21.45 | 10.76 | 10.1400 | 16.9200 | 17.28 | 0.50 |
| 2022-06 | 27.05 | 26.57 | 9.80 | 9.3000 | 12.7700 | 16.26 | 0.37 |
| 2021-09 | 25.68 | 25.68 | 12.24 | 11.6400 | 27.2000 | 19.51 | 0.48 |
| 2021-06 | 24.60 | 24.60 | 7.73 | 7.1600 | 14.1700 | 19.07 | 0.31 |
| 2021-12 | 22.35 | 22.28 | 13.08 | 12.8500 | 22.7100 | 17.46 | 0.59 |
| 2021-03 | 20.79 | 20.79 | 3.19 | 2.9300 | 7.8500 | 17.48 | 0.15 |
| 2020-12 | 12.53 | 12.68 | 5.70 | 5.5900 | 22.0300 | 12.22 | 0.45 |
| 2020-06 | 7.68 | 7.64 | 1.57 | 1.5000 | 11.0000 | 10.69 | 0.21 |
| 2020-03 | 1.88 | 1.91 | 0.17 | 0.1500 | 4.0700 | 10.42 | 0.09 |
| 2020-09 | 7.82 | 7.82 | 2.47 | 2.3400 | 15.9900 | 14.15 | 0.32 |
| 2019-06 | 13.22 | 13.22 | 3.22 | 2.7800 | 8.5500 | 10.35 | 0.24 |
| 2019-09 | 10.09 | 10.09 | 3.62 | 3.0000 | 13.8700 | 9.63 | 0.36 |
| 2019-12 | 8.97 | 9.12 | 4.31 | 4.0000 | 19.9600 | 10.34 | 0.47 |
| 2019-03 | 13.35 | 13.32 | 1.70 | 1.4800 | 5.3000 | 11.10 | 0.13 |
| 2018-12 | 15.05 | 14.71 | 7.00 | 6.8800 | 18.7400 | 11.99 | 0.48 |
| 2018-09 | 15.50 | 15.50 | 5.42 | 5.6800 | 13.4100 | 15.19 | 0.35 |
| 2017-12 | 12.41 | 12.41 | 5.70 | 6.3900 | 20.5900 | 20.33 | 0.46 |
| 2018-06 | 14.95 | 14.95 | 3.70 | 3.6800 | 10.4400 | 14.04 | 0.25 |
| 2018-03 | 14.54 | 14.69 | 1.97 | 1.9300 | 5.3700 | 19.19 | 0.13 |
| 2017-06 | 14.15 | 14.15 | 3.04 | 3.1500 | 9.7200 | 25.77 | 0.21 |
| 2017-09 | 12.45 | 12.45 | 3.98 | 4.0600 | 15.0600 | 21.65 | 0.32 |
| 2016-09 | -0.73 | -0.26 | -0.24 | -7.2100 | 8.4000 | 7.35 | 0.90 |
| 2016-12 | 0.74 | 3.12 | 1.43 | 0.7300 | 22.7300 | 29.08 | 0.46 |
| 2017-03 | 14.79 | 14.85 | 1.70 | 1.8100 | 5.2600 | 31.80 | 0.11 |
| 2016-06 | -2.85 | -3.28 | -1.81 | -4.6600 | 4.8300 | 7.13 | 0.55 |
| 2015-12 | -14.45 | -13.14 | -4.72 | -12.3300 | 10.6800 | 11.68 | 0.36 |
| 2016-03 | -21.47 | -22.19 | -4.40 | -2.9000 | 1.2100 | 6.45 | 0.20 |
| 2015-09 | -14.02 | -14.49 | -5.13 | -8.3300 | 7.9800 | 9.44 | 0.35 |
| 2015-06 | -13.01 | -13.70 | -2.96 | -5.0600 | 4.7700 | 9.68 | 0.22 |
| 2015-03 | -14.97 | -16.45 | -1.41 | -2.4300 | 1.5100 | 8.84 | 0.09 |
| 2014-12 | -15.72 | -16.03 | -7.84 | -12.2200 | 12.5600 | 14.78 | 0.49 |
| 2014-06 | -9.19 | -9.01 | -2.06 | -3.1100 | 3.9900 | 12.89 | 0.23 |
| 2014-09 | -11.36 | -11.22 | -4.13 | -6.3200 | 8.0500 | 13.69 | 0.37 |
| 2014-03 | -6.70 | -6.27 | -0.74 | -1.0600 | 1.9800 | 13.05 | 0.12 |
| 2013-12 | 1.43 | 5.90 | 3.49 | 4.7300 | 13.5700 | 21.30 | 0.59 |
| 2013-06 | 3.85 | 8.74 | 2.71 | 3.0800 | 5.8200 | 19.05 | 0.31 |
| 2013-03 | 4.15 | 4.98 | 0.75 | 0.8300 | 3.2600 | 19.01 | 0.15 |
| 2013-09 | 2.71 | 5.97 | 2.67 | 3.1300 | 8.7200 | 19.75 | 0.45 |
| 2012-06 | 13.87 | 15.32 | 6.45 | 7.7000 | 3.6200 | 48.98 | 0.42 |
| 2012-12 | 8.10 | 10.25 | 8.54 | 10.3900 | 12.6700 | 39.56 | 0.83 |
| 2012-09 | 12.52 | 13.42 | 8.40 | 9.9500 | 6.5000 | 33.46 | 0.63 |
| 2011-12 | 14.63 | 14.71 | 11.86 | 15.0500 | 12.9100 | 61.43 | 0.81 |
| 2012-03 | 12.61 | 12.57 | 2.25 | 2.8300 | 1.5100 | 34.68 | 0.18 |
| 2011-09 | 15.85 | 15.75 | 9.24 | 11.5700 | 10.6600 | 64.52 | 0.59 |
| 2011-03 | 12.35 | 13.19 | 2.02 | 2.4800 | 2.7900 | 22.73 | 0.15 |
| 2010-12 | 10.79 | 10.98 | 7.12 | 9.2000 | 17.0100 | 56.51 | 0.65 |
| 2011-06 | 14.43 | 14.38 | 5.38 | 6.6600 | 8.0100 | 65.45 | 0.37 |
| 2010-06 | 13.18 | 13.27 | 4.17 | 5.2100 | 6.5700 | 28.55 | 0.31 |
| 2010-09 | 10.94 | 11.16 | 5.18 | 6.5900 | 11.9800 | 33.87 | 0.46 |
| 2009-09 | 12.58 | 12.69 | 5.61 | 0.0000 | 6.0800 | 27.89 | 0.44 |
| 2009-12 | 12.30 | 12.53 | 7.15 | 9.2800 | 9.4100 | 34.62 | 0.57 |
| 2010-03 | 14.49 | 14.68 | 2.06 | 2.6200 | 2.4300 | 29.20 | 0.14 |
| 2008-12 | 24.28 | 23.56 | 14.59 | 18.9600 | 8.2600 | 27.59 | 0.62 |
| 2009-03 | 11.05 | 11.52 | 1.44 | 0.0000 | 1.3400 | 23.47 | 0.12 |
| 2009-06 | 12.80 | 12.91 | 3.91 | 4.7300 | 3.4800 | 36.47 | 0.30 |
| 2008-06 | 20.10 | 18.66 | 5.86 | 7.6100 | 5.7200 | 23.20 | 0.31 |
| 2008-09 | 26.91 | 25.86 | 12.93 | 0.0000 | 8.4400 | 37.89 | 0.50 |
| 2008-03 | 13.95 | 13.41 | 1.84 | -- | 2.8000 | 20.43 | 0.14 |
| 2007-12 | 16.94 | 16.94 | 8.81 | 12.9800 | 14.5900 | 24.93 | 0.52 |
| 2007-06 | 16.19 | 16.31 | 4.32 | 6.2200 | 5.7500 | 17.11 | 0.26 |
| 2007-09 | 14.68 | 14.89 | 5.83 | -- | 8.7700 | 17.79 | 0.39 |
| 2006-12 | 15.67 | 15.81 | 14.79 | 29.5700 | 11.1900 | 35.29 | 0.94 |
| 2007-03 | 15.89 | 15.84 | 2.07 | -- | 3.2000 | 16.33 | 0.13 |
| 2006-03 | 16.46 | 16.61 | -- | -- | -- | -- | -- |
| 2006-06 | 16.03 | 16.02 | -- | -- | -- | -- | -- |
| 2006-09 | 16.11 | 16.42 | 12.29 | 23.3700 | 7.3700 | 40.36 | 0.75 |
| 2004-12 | 14.84 | 14.12 | 11.21 | 22.6300 | 17.1200 | 51.36 | 0.79 |
| 2005-12 | 20.49 | 20.17 | 15.29 | 31.5100 | 7.3600 | 43.96 | 0.76 |
| 2003-12 | 9.74 | 10.18 | 7.25 | 15.9700 | 35.9100 | 32.70 | 0.71 |
| 2025-06 | -18.05 | -18.05 | -2.84 | -4.3700 | 7.3200 | 4000.00 | 0.16 |
| 2025-09 | -25.79 | -26.85 | -6.15 | -- | -- | -- | 0.23 |
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 | 51.23 | 48.77 | 0.8200 | 0.6800 |
| 2025-03 | 52.04 | 47.96 | 0.8200 | 0.6800 |
| 2024-06 | 52.10 | 47.90 | 0.8300 | 0.5900 |
| 2024-09 | 52.53 | 47.47 | 0.9200 | 0.6800 |
| 2023-09 | 53.43 | 46.57 | 0.8400 | 0.5100 |
| 2024-03 | 51.44 | 48.56 | 0.9300 | 0.5700 |
| 2023-12 | 47.43 | 52.57 | 1.1700 | 0.8500 |
| 2023-06 | 54.12 | 45.88 | 0.7400 | 0.5300 |
| 2023-03 | 52.56 | 47.44 | 0.7200 | 0.4800 |
| 2022-12 | 46.24 | 53.76 | 7.4500 | 6.8300 |
| 2022-03 | 7.79 | 92.21 | 6.0400 | 5.6900 |
| 2022-09 | 6.03 | 93.99 | 8.1400 | 7.4200 |
| 2022-06 | 6.92 | 93.08 | 6.9400 | 6.6500 |
| 2021-09 | 5.14 | 94.86 | 7.6400 | 7.2400 |
| 2021-06 | 4.49 | 95.51 | 7.8300 | 7.3600 |
| 2021-12 | 7.56 | 92.44 | 5.7100 | 5.3500 |
| 2021-03 | 5.87 | 94.13 | 5.5300 | 5.0800 |
| 2020-12 | 9.11 | 90.89 | 3.5000 | 3.2500 |
| 2020-06 | 10.74 | 89.29 | 2.7000 | 2.5600 |
| 2020-03 | 11.25 | 88.75 | 2.4400 | 2.0500 |
| 2020-09 | 9.12 | 90.85 | 3.1500 | 2.9200 |
| 2019-06 | 12.12 | 87.88 | 2.5000 | 2.2300 |
| 2019-09 | 11.33 | 88.67 | 2.7900 | 2.5200 |
| 2019-12 | 10.87 | 89.13 | 2.3800 | 2.1800 |
| 2019-03 | 12.99 | 87.01 | 2.1900 | 2.0000 |
| 2018-12 | 17.03 | 82.97 | 1.6500 | 1.4700 |
| 2018-09 | 20.97 | 79.03 | 1.3800 | 1.2400 |
| 2017-12 | 19.09 | 80.91 | 0.8200 | 0.7200 |
| 2018-06 | 18.32 | 81.70 | 1.1100 | 1.0000 |
| 2018-03 | 18.28 | 81.72 | 0.9800 | 0.8600 |
| 2017-06 | 25.73 | 74.27 | 0.6900 | 0.5900 |
| 2017-09 | 24.58 | 75.42 | 0.7600 | 0.6700 |
| 2016-09 | 42.75 | 57.25 | 0.5400 | 0.3700 |
| 2016-12 | 29.67 | 70.33 | 0.5700 | 0.4200 |
| 2017-03 | 29.12 | 70.88 | 0.6600 | 0.5500 |
| 2016-06 | 44.75 | 55.25 | 0.5700 | 0.4000 |
| 2015-12 | 37.30 | 62.70 | 0.5500 | 0.3600 |
| 2016-03 | 43.90 | 56.10 | 0.5700 | 0.3200 |
| 2015-09 | 40.74 | 59.26 | 0.5900 | 0.3900 |
| 2015-06 | 42.28 | 57.77 | 0.6500 | 0.4600 |
| 2015-03 | 41.36 | 58.64 | 0.6900 | 0.4100 |
| 2014-12 | 39.79 | 60.21 | 0.6700 | 0.4700 |
| 2014-06 | 34.31 | 65.69 | 0.7900 | 0.4200 |
| 2014-09 | 36.10 | 63.90 | 0.8700 | 0.5300 |
| 2014-03 | 31.50 | 68.50 | 0.9800 | 0.4600 |
| 2013-12 | 30.25 | 69.75 | 1.0500 | 0.6300 |
| 2013-06 | 26.11 | 73.89 | 1.8700 | 1.0700 |
| 2013-03 | 25.31 | 74.69 | 2.0600 | 1.2300 |
| 2013-09 | 28.25 | 71.75 | 1.5900 | 0.8600 |
| 2012-06 | 29.98 | 69.97 | 1.9000 | 1.2200 |
| 2012-12 | 25.49 | 74.51 | 2.0300 | 1.3600 |
| 2012-09 | 27.79 | 72.21 | 2.0700 | 1.3300 |
| 2011-12 | 28.88 | 71.12 | 1.8200 | 1.2300 |
| 2012-03 | 35.63 | 64.37 | 1.5600 | 1.0200 |
| 2011-09 | 29.14 | 70.86 | 1.6500 | 1.1500 |
| 2011-03 | 29.84 | 70.22 | 1.4900 | 1.1200 |
| 2010-12 | 31.74 | 68.26 | 1.3400 | 1.1100 |
| 2011-06 | 30.69 | 69.31 | 1.4900 | 1.1400 |
| 2010-06 | 32.00 | 68.00 | 1.6100 | 1.0400 |
| 2010-09 | 31.58 | 68.42 | 1.6300 | 1.1600 |
| 2009-09 | 32.53 | 67.54 | 2.0200 | 1.2600 |
| 2009-12 | 32.26 | 67.74 | 1.7200 | 1.2200 |
| 2010-03 | 33.79 | 66.21 | 1.6000 | 1.0300 |
| 2008-12 | 29.63 | 70.81 | 1.9700 | 1.2200 |
| 2009-03 | 32.49 | 67.51 | 1.8000 | 1.0200 |
| 2009-06 | 29.72 | 70.20 | 1.8600 | 1.0700 |
| 2008-06 | 33.08 | 66.85 | 2.3100 | 1.5700 |
| 2008-09 | 30.42 | 69.51 | 2.3400 | 1.6000 |
| 2008-03 | 34.24 | 65.84 | 2.4700 | 1.7400 |
| 2007-12 | 34.71 | 65.29 | 2.4300 | 1.7800 |
| 2007-06 | 34.37 | 65.63 | 2.9600 | 2.3800 |
| 2007-09 | 33.58 | 66.42 | 3.0300 | 2.3800 |
| 2006-12 | 49.59 | 50.55 | 1.4800 | 0.8800 |
| 2007-03 | 34.29 | 65.71 | 3.0000 | 2.5100 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | -- | -- | -- | -- |
| 2006-09 | 51.91 | 47.94 | 1.1900 | 0.8400 |
| 2004-12 | 56.88 | 43.30 | 0.7200 | 0.5600 |
| 2005-12 | 54.31 | 45.69 | 0.7800 | 0.5000 |
| 2003-12 | 58.57 | 41.43 | 0.7500 | 0.6600 |
| 2025-06 | 51.51 | 48.49 | 0.7400 | 0.6200 |
| 2025-09 | 54.65 | 45.35 | -- | -- |
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 | 4509000000.0000 | 8287300.0000 | 173000000.0000 | 149000000.0000 |
| 2025-03 | 968000000.0000 | 4246100.0000 | 39027000.0000 | 29886300.0000 |
| 2024-06 | 2147000000.0000 | 6781700.0000 | 78514100.0000 | 76838000.0000 |
| 2024-09 | 3294000000.0000 | 10980900.0000 | 114000000.0000 | 105000000.0000 |
| 2023-09 | 3083000000.0000 | 8576300.0000 | 116000000.0000 | 33421600.0000 |
| 2024-03 | 1055000000.0000 | 2966300.0000 | 36814100.0000 | 36299100.0000 |
| 2023-12 | 4131000000.0000 | 10367800.0000 | 157000000.0000 | 77849400.0000 |
| 2023-06 | 1831000000.0000 | 6799500.0000 | 69890900.0000 | 100900.0000 |
| 2023-03 | 774000000.0000 | 5001500.0000 | 28908000.0000 | -2898000.0000 |
| 2022-12 | 2807000000.0000 | 10058800.0000 | 109000000.0000 | 217400.0000 |
| 2022-03 | 667000000.0000 | 3274100.0000 | 27018000.0000 | -3771600.0000 |
| 2022-09 | 1997000000.0000 | 10110100.0000 | 89577800.0000 | -12517500.0000 |
| 2022-06 | 1373000000.0000 | 6125600.0000 | 52716500.0000 | -8238000.0000 |
| 2021-09 | 1647000000.0000 | 9250600.0000 | 62198600.0000 | -7255800.0000 |
| 2021-06 | 1045000000.0000 | 5625200.0000 | 42987900.0000 | 1026300.0000 |
| 2021-12 | 2203000000.0000 | 5089100.0000 | 87386900.0000 | 2952100.0000 |
| 2021-03 | 522000000.0000 | 2220800.0000 | 22026300.0000 | -1454300.0000 |
| 2020-12 | 1697000000.0000 | 8792400.0000 | 76897600.0000 | 14550100.0000 |
| 2020-06 | 805000000.0000 | 3892300.0000 | 34087300.0000 | 8898500.0000 |
| 2020-03 | 366000000.0000 | 2037400.0000 | 16941500.0000 | 1642300.0000 |
| 2020-09 | 1214000000.0000 | 6075600.0000 | 41866300.0000 | 7409700.0000 |
| 2019-06 | 886000000.0000 | 4257200.0000 | 28977800.0000 | 5389500.0000 |
| 2019-09 | 1346000000.0000 | 5972300.0000 | 50644800.0000 | 6492600.0000 |
| 2019-12 | 1797000000.0000 | 8268800.0000 | 71106000.0000 | 15251600.0000 |
| 2019-03 | 461000000.0000 | 600300.0000 | 15057800.0000 | 1422700.0000 |
| 2018-12 | 1744000000.0000 | 2582200.0000 | 68839500.0000 | 32551700.0000 |
| 2018-09 | 1319000000.0000 | 1892300.0000 | 52517800.0000 | 36124000.0000 |
| 2017-12 | 1659000000.0000 | 2666900.0000 | 53044800.0000 | 45114800.0000 |
| 2018-06 | 893000000.0000 | 1195200.0000 | 32448700.0000 | 18499900.0000 |
| 2018-03 | 476000000.0000 | 627300.0000 | 19488600.0000 | 13242300.0000 |
| 2017-06 | 801000000.0000 | 2003400.0000 | 31401700.0000 | 23278400.0000 |
| 2017-09 | 1210000000.0000 | 2258600.0000 | 40532700.0000 | 32770500.0000 |
| 2016-09 | 1523000000.0000 | 54473000.0000 | 84104300.0000 | 56880900.0000 |
| 2016-12 | 2023000000.0000 | 69542200.0000 | 98267400.0000 | 73551500.0000 |
| 2017-03 | 438000000.0000 | 4054700.0000 | 21709100.0000 | 13117200.0000 |
| 2016-06 | 1011000000.0000 | 33294500.0000 | 56290800.0000 | 39818300.0000 |
| 2015-12 | 2621000000.0000 | 85492700.0000 | 146000000.0000 | 228000000.0000 |
| 2016-03 | 430000000.0000 | 12791800.0000 | 29199000.0000 | 19029300.0000 |
| 2015-09 | 732000000.0000 | 55701000.0000 | 51156200.0000 | 17742800.0000 |
| 2015-06 | 469000000.0000 | 37083600.0000 | 34275800.0000 | 12563000.0000 |
| 2015-03 | 192000000.0000 | 17303400.0000 | 19619600.0000 | 6262500.0000 |
| 2014-12 | 1097000000.0000 | 75538800.0000 | 95763800.0000 | 13602300.0000 |
| 2014-06 | 487000000.0000 | 33337300.0000 | 49333000.0000 | 4902900.0000 |
| 2014-09 | 794000000.0000 | 53374500.0000 | 71172700.0000 | 7671900.0000 |
| 2014-03 | 239000000.0000 | 15575100.0000 | 22898600.0000 | 2035500.0000 |
| 2013-12 | 1103000000.0000 | 63268600.0000 | 110000000.0000 | 13082000.0000 |
| 2013-06 | 525000000.0000 | 29799500.0000 | 52572100.0000 | 6770100.0000 |
| 2013-03 | 254000000.0000 | 15219900.0000 | 25942100.0000 | 2861200.0000 |
| 2013-09 | 791000000.0000 | 48346600.0000 | 77449900.0000 | 8971700.0000 |
| 2012-06 | 652000000.0000 | 58104100.0000 | 56345300.0000 | 9959700.0000 |
| 2012-12 | 1327000000.0000 | 103000000.0000 | 126000000.0000 | 22127200.0000 |
| 2012-09 | 978000000.0000 | 87829600.0000 | 84517300.0000 | 9945600.0000 |
| 2011-12 | 1190000000.0000 | 68033100.0000 | 123000000.0000 | 18643300.0000 |
| 2012-03 | 291000000.0000 | 21754300.0000 | 33743000.0000 | 4726800.0000 |
| 2011-09 | 828000000.0000 | 38328400.0000 | 75539400.0000 | 11832500.0000 |
| 2011-03 | 213000000.0000 | 6046900.0000 | 19708400.0000 | 4071100.0000 |
| 2010-12 | 918000000.0000 | 33241400.0000 | 95018700.0000 | 14850300.0000 |
| 2011-06 | 522000000.0000 | 18814000.0000 | 47645600.0000 | 9394200.0000 |
| 2010-06 | 415000000.0000 | 17617100.0000 | 40707100.0000 | 9223600.0000 |
| 2010-09 | 635000000.0000 | 25690900.0000 | 60327500.0000 | 9159400.0000 |
| 2009-09 | 563000000.0000 | 33126900.0000 | 49059000.0000 | 11099600.0000 |
| 2009-12 | 749000000.0000 | 43794800.0000 | 62924800.0000 | 18339600.0000 |
| 2010-03 | 183000000.0000 | 7463800.0000 | 18019400.0000 | 3836400.0000 |
| 2008-12 | 633000000.0000 | 28304800.0000 | 66820300.0000 | 15361900.0000 |
| 2009-03 | 153000000.0000 | 7517300.0000 | 14922700.0000 | 4114500.0000 |
| 2009-06 | 361000000.0000 | 16944800.0000 | 34390700.0000 | 8924800.0000 |
| 2008-06 | 326000000.0000 | 15799100.0000 | 26602900.0000 | 10067100.0000 |
| 2008-09 | 489000000.0000 | 22122100.0000 | 40576000.0000 | 12710700.0000 |
| 2008-03 | 148000000.0000 | 5186100.0000 | 11171300.0000 | 3482100.0000 |
| 2007-12 | 554000000.0000 | 15496800.0000 | 31341900.0000 | 7997000.0000 |
| 2007-06 | 264000000.0000 | 6059700.0000 | 18041200.0000 | 5875100.0000 |
| 2007-09 | 401000000.0000 | 10738200.0000 | 29332000.0000 | 8746800.0000 |
| 2006-12 | 576000000.0000 | 16300100.0000 | 36411500.0000 | 14306100.0000 |
| 2007-03 | 127000000.0000 | 3127100.0000 | 6949800.0000 | 2332700.0000 |
| 2006-03 | 137000000.0000 | 3705100.0000 | 7308100.0000 | 3339200.0000 |
| 2006-06 | 262000000.0000 | 7586800.0000 | 16894900.0000 | 6943400.0000 |
| 2006-09 | 427000000.0000 | 10913800.0000 | 24417600.0000 | 10743300.0000 |
| 2004-12 | 373000000.0000 | 11676000.0000 | 29534600.0000 | 11976400.0000 |
| 2005-12 | 392000000.0000 | 12189500.0000 | 30897300.0000 | 13441700.0000 |
| 2003-12 | 315000000.0000 | 7812800.0000 | 14197600.0000 | 9905200.0000 |
| 2025-06 | 1988000000.0000 | 8665700.0000 | 83960100.0000 | 61931200.0000 |
| 2025-09 | 3073000000.0000 | 11948000.0000 | 128000000.0000 | 90293000.0000 |