中商官网
研究报告
三钢闽光（002110）
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 | 10842000000.0000 | -3.21 | 105000000.0000 | -171.43 | 105000000.0000 | -171.92 | 77503600.0000 | -174.52 |
| 2024-12-31 | 46058000000.0000 | -3.93 | -807000000.0000 | 647.22 | -1607000000.0000 | 81.79 | -1269000000.0000 | 92.56 |
| 2024-09-30 | 33177000000.0000 | -3.47 | -1003000000.0000 | -3899.73 | -1765000000.0000 | 122.57 | -1323000000.0000 | 126.15 |
| 2024-03-31 | 11202000000.0000 | -6.42 | -147000000.0000 | 63.05 | -146000000.0000 | 63.74 | -104000000.0000 | 59.88 |
| 2024-06-30 | 23057000000.0000 | -0.91 | -323000000.0000 | 36.29 | -305000000.0000 | 31.47 | -230000000.0000 | 36.09 |
| 2023-06-30 | 23268000000.0000 | -12.66 | -237000000.0000 | -141.80 | -232000000.0000 | -138.47 | -169000000.0000 | -136.50 |
| 2023-12-31 | 47941000000.0000 | -7.20 | -108000000.0000 | -127.98 | -884000000.0000 | -620.00 | -659000000.0000 | -539.33 |
| 2023-09-30 | 34368000000.0000 | -13.94 | 26396600.0000 | -35.04 | -793000000.0000 | -1074.50 | -585000000.0000 | -795.86 |
| 2022-09-30 | 39936000000.0000 | -17.92 | 40636700.0000 | -99.09 | 81375300.0000 | -98.19 | 84069000.0000 | -97.51 |
| 2023-03-31 | 11970000000.0000 | -6.78 | -90155300.0000 | -112.66 | -89164400.0000 | -112.52 | -65046800.0000 | -112.16 |
| 2022-12-31 | 51658000000.0000 | -17.68 | 386000000.0000 | -92.99 | 170000000.0000 | -96.76 | 150000000.0000 | -96.25 |
| 2022-06-30 | 26641000000.0000 | -14.29 | 567000000.0000 | -84.32 | 603000000.0000 | -83.47 | 463000000.0000 | -83.10 |
| 2022-03-31 | 12841000000.0000 | -11.58 | 712000000.0000 | -40.96 | 712000000.0000 | -42.30 | 535000000.0000 | -42.29 |
| 2021-12-31 | 62753000000.0000 | 29.03 | 5505000000.0000 | 48.02 | 5250000000.0000 | 53.33 | 3998000000.0000 | 55.87 |
| 2021-09-30 | 48656000000.0000 | 38.25 | 4456000000.0000 | 66.52 | 4490000000.0000 | 68.54 | 3372000000.0000 | 70.48 |
| 2021-06-30 | 31082000000.0000 | 35.72 | 3616000000.0000 | 125.30 | 3648000000.0000 | 129.15 | 2739000000.0000 | 132.51 |
| 2020-12-31 | 48636000000.0000 | -4.71 | 3719000000.0000 | -35.41 | 3424000000.0000 | -40.87 | 2565000000.0000 | -40.86 |
| 2021-03-31 | 14523000000.0000 | 36.28 | 1206000000.0000 | 57.03 | 1234000000.0000 | 61.52 | 927000000.0000 | 62.06 |
| 2020-09-30 | 35194000000.0000 | -4.99 | 2676000000.0000 | -39.77 | 2664000000.0000 | -40.52 | 1978000000.0000 | -40.87 |
| 2020-06-30 | 22902000000.0000 | -4.63 | 1605000000.0000 | -51.70 | 1592000000.0000 | -52.66 | 1178000000.0000 | -54.06 |
| 2020-03-31 | 10657000000.0000 | 27.67 | 768000000.0000 | -40.47 | 764000000.0000 | -40.78 | 572000000.0000 | -40.66 |
| 2019-06-30 | 24015000000.0000 | 36.49 | 3323000000.0000 | -22.54 | 3363000000.0000 | -21.64 | 2564000000.0000 | -20.82 |
| 2019-09-30 | 37042000000.0000 | 38.08 | 4443000000.0000 | -35.42 | 4479000000.0000 | -34.94 | 3345000000.0000 | -35.50 |
| 2019-12-31 | 51040000000.0000 | 40.81 | 5758000000.0000 | -33.70 | 5791000000.0000 | -33.41 | 4337000000.0000 | -33.45 |
| 2019-03-31 | 8347000000.0000 | -0.45 | 1290000000.0000 | -32.14 | 1290000000.0000 | -32.18 | 964000000.0000 | -32.96 |
| 2018-09-30 | 26826000000.0000 | 20.25 | 6880000000.0000 | 47.80 | 6884000000.0000 | 47.85 | 5186000000.0000 | 45.47 |
| 2018-12-31 | 36248000000.0000 | 14.40 | 8685000000.0000 | 13.68 | 8697000000.0000 | 13.84 | 6517000000.0000 | 13.48 |
| 2018-03-31 | 8385000000.0000 | 75.38 | 1901000000.0000 | 250.74 | 1902000000.0000 | 250.28 | 1438000000.0000 | 252.45 |
| 2018-06-30 | 17595000000.0000 | 28.65 | 4290000000.0000 | 106.25 | 4292000000.0000 | 106.15 | 3238000000.0000 | 110.40 |
| 2017-12-31 | 31686000000.0000 | 124.44 | 7640000000.0000 | 519.63 | 7640000000.0000 | 518.12 | 5743000000.0000 | 519.53 |
| 2017-06-30 | 13677000000.0000 | 122.72 | 2080000000.0000 | 316.00 | 2082000000.0000 | 315.57 | 1539000000.0000 | 327.50 |
| 2017-09-30 | 22309000000.0000 | 129.89 | 4655000000.0000 | 553.79 | 4656000000.0000 | 552.10 | 3565000000.0000 | 580.34 |
| 2016-09-30 | 9704000000.0000 | 0.96 | 712000000.0000 | -192.47 | 714000000.0000 | -192.97 | 524000000.0000 | -180.86 |
| 2016-12-31 | 14118000000.0000 | 12.57 | 1233000000.0000 | -197.09 | 1236000000.0000 | -196.94 | 927000000.0000 | -199.78 |
| 2017-03-31 | 4781000000.0000 | 75.90 | 542000000.0000 | 577.11 | 543000000.0000 | 574.90 | 408000000.0000 | 844.72 |
| 2016-03-31 | 2718000000.0000 | -20.08 | 80045600.0000 | -138.30 | 80456400.0000 | -138.50 | 43187500.0000 | -124.54 |
| 2016-06-30 | 6141000000.0000 | -6.53 | 500000000.0000 | -256.74 | 501000000.0000 | -260.58 | 360000000.0000 | -233.83 |
| 2015-06-30 | 6570000000.0000 | -28.28 | -319000000.0000 | 518.31 | -312000000.0000 | 514.47 | -269000000.0000 | 522.04 |
| 2015-12-31 | 12542000000.0000 | -30.41 | -1270000000.0000 | -3456.75 | -1275000000.0000 | -3811.27 | -929000000.0000 | -3007.42 |
| 2015-09-30 | 9612000000.0000 | -27.82 | -770000000.0000 | 3270.66 | -768000000.0000 | 3942.87 | -648000000.0000 | 3319.81 |
| 2014-09-30 | 13317000000.0000 | -4.84 | -22844200.0000 | 74.70 | -18996400.0000 | -12.27 | -18948400.0000 | 41.11 |
| 2014-12-31 | 18022000000.0000 | -6.62 | 37834200.0000 | -21.67 | 34354800.0000 | -43.27 | 31952700.0000 | -40.72 |
| 2015-03-31 | 3401000000.0000 | -23.86 | -209000000.0000 | 302.89 | -209000000.0000 | 305.07 | -176000000.0000 | 278.01 |
| 2013-12-31 | 19299000000.0000 | 5.56 | 48298900.0000 | -117.89 | 60554100.0000 | -123.11 | 53898300.0000 | -125.07 |
| 2014-06-30 | 9160000000.0000 | -1.25 | -51592000.0000 | 23.27 | -50775800.0000 | 29.58 | -43244700.0000 | 39.52 |
| 2014-03-31 | 4467000000.0000 | -7.46 | -51875000.0000 | -276.75 | -51595900.0000 | -269.83 | -46559800.0000 | -284.15 |
| 2013-06-30 | 9276000000.0000 | 3.57 | -41853300.0000 | -1310.02 | -39183600.0000 | -464.50 | -30994900.0000 | -302.23 |
| 2013-09-30 | 13995000000.0000 | 5.97 | -13075900.0000 | -96.00 | -21654400.0000 | -93.17 | -13427700.0000 | -94.95 |
| 2013-03-31 | 4827000000.0000 | 17.13 | 29349400.0000 | 3881.74 | 30381600.0000 | 753.15 | 25284100.0000 | 648.14 |
| 2012-12-31 | 18282000000.0000 | -5.19 | -270000000.0000 | -188.24 | -262000000.0000 | -189.73 | -215000000.0000 | -184.98 |
| 2012-09-30 | 13207000000.0000 | -8.84 | -327000000.0000 | -215.14 | -317000000.0000 | -210.45 | -266000000.0000 | -207.26 |
| 2012-06-30 | 8956000000.0000 | -5.44 | 3458900.0000 | -98.01 | 10750100.0000 | -93.89 | 15326300.0000 | -89.85 |
| 2011-12-31 | 19282000000.0000 | 20.66 | 306000000.0000 | 53.00 | 292000000.0000 | 83.65 | 253000000.0000 | 130.00 |
| 2012-03-31 | 4121000000.0000 | -7.75 | 737100.0000 | -98.91 | 3561100.0000 | -94.85 | 3379600.0000 | -94.15 |
| 2011-06-30 | 9471000000.0000 | 25.00 | 174000000.0000 | 65.71 | 176000000.0000 | 66.04 | 151000000.0000 | 107.52 |
| 2011-09-30 | 14488000000.0000 | 24.68 | 284000000.0000 | 155.86 | 287000000.0000 | 156.25 | 248000000.0000 | 213.14 |
| 2010-12-31 | 15980000000.0000 | 19.01 | 200000000.0000 | 129.85 | 159000000.0000 | 203.74 | 110000000.0000 | 160.23 |
| 2010-09-30 | 11620000000.0000 | 15.79 | 111000000.0000 | 3467.64 | 112000000.0000 | 3295.17 | 79197000.0000 | 1798.21 |
| 2011-03-31 | 4467000000.0000 | 30.81 | 67825700.0000 | 15.24 | 69105100.0000 | 17.40 | 57803900.0000 | 34.27 |
| 2010-03-31 | 3415000000.0000 | 5.01 | 58855500.0000 | -128.99 | 58860500.0000 | -129.00 | 43051600.0000 | -128.51 |
| 2009-12-31 | 13428000000.0000 | -23.13 | 87012700.0000 | 166.13 | 52348200.0000 | 72.79 | 42270500.0000 | 21.32 |
| 2010-06-30 | 7577000000.0000 | 17.99 | 105000000.0000 | -128.07 | 106000000.0000 | -128.34 | 72765200.0000 | -125.62 |
| 2009-06-30 | 6422000000.0000 | -35.72 | -374000000.0000 | -153.20 | -374000000.0000 | -153.28 | -284000000.0000 | -153.48 |
| 2009-09-30 | 10035000000.0000 | -31.24 | 3111300.0000 | -99.58 | 3298800.0000 | -99.56 | 4172200.0000 | -99.26 |
| 2008-09-30 | 14595000000.0000 | 90.83 | 744000000.0000 | 62.45 | 744000000.0000 | 62.45 | 563000000.0000 | 82.79 |
| 2009-03-31 | 3252000000.0000 | -28.43 | -203000000.0000 | -179.61 | -203000000.0000 | -179.61 | -151000000.0000 | -177.84 |
| 2008-12-31 | 17468000000.0000 | 53.90 | 32695800.0000 | -95.59 | 30295800.0000 | -95.87 | 34840800.0000 | -93.02 |
| 2007-12-31 | 11350000000.0000 | 28.93 | 742000000.0000 | 40.00 | 734000000.0000 | 42.25 | 499000000.0000 | 34.50 |
| 2008-06-30 | 9990000000.0000 | 112.28 | 703000000.0000 | 123.17 | 702000000.0000 | 122.86 | 531000000.0000 | 151.66 |
| 2008-03-31 | 4544000000.0000 | 107.58 | 255000000.0000 | 67.76 | 255000000.0000 | 67.76 | 194000000.0000 | 90.20 |
| 2007-09-30 | 7648000000.0000 | 16.80 | 458000000.0000 | 9.83 | 458000000.0000 | 9.83 | 308000000.0000 | 2.33 |
| 2007-06-30 | 4706000000.0000 | 8.63 | 315000000.0000 | 23.53 | 315000000.0000 | 24.02 | 211000000.0000 | 11.05 |
| 2007-03-31 | 2189000000.0000 | 8.53 | 152000000.0000 | 233.14 | 152000000.0000 | 233.14 | 102000000.0000 | 99.41 |
| 2006-09-30 | 6548000000.0000 | 0.44 | 417000000.0000 | 187.59 | 417000000.0000 | 187.59 | 301000000.0000 | 133.33 |
| 2006-12-31 | 8803000000.0000 | 3.04 | 530000000.0000 | 201.14 | 516000000.0000 | 198.27 | 371000000.0000 | 150.68 |
| 2005-12-31 | 8543000000.0000 | 13.12 | 176000000.0000 | -72.28 | 173000000.0000 | -72.50 | 148000000.0000 | -66.67 |
| 2006-06-30 | 4332000000.0000 | -- | 255000000.0000 | -- | 254000000.0000 | -- | 190000000.0000 | -- |
| 2006-03-31 | 2017000000.0000 | -- | 45626000.0000 | -- | 45626000.0000 | -- | 51152000.0000 | -- |
| 2003-12-31 | 5071000000.0000 | -- | 1039000000.0000 | -- | 1023000000.0000 | -- | 693000000.0000 | -- |
| 2004-12-31 | 7552000000.0000 | 48.93 | 635000000.0000 | -38.88 | 629000000.0000 | -38.51 | 444000000.0000 | -35.93 |
| 2005-09-30 | 6519000000.0000 | -- | 145000000.0000 | -- | 145000000.0000 | -- | 129000000.0000 | -- |
| 2025-06-30 | 22060000000.0000 | -4.32 | 198000000.0000 | -161.30 | 193000000.0000 | -163.28 | 142000000.0000 | -161.74 |
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 | 0.90 | 0.97 | 0.20 | 0.3900 | 3.1300 | 162.16 | 0.21 |
| 2024-12 | -1.86 | -3.49 | -3.11 | -6.4400 | 13.7400 | 128.11 | 0.89 |
| 2024-09 | -3.13 | -5.32 | -3.35 | -6.7400 | 11.1000 | 115.38 | 0.63 |
| 2024-03 | -1.37 | -1.30 | -0.28 | -0.5200 | 3.2500 | 96.77 | 0.21 |
| 2024-06 | -1.50 | -1.32 | -0.58 | -1.1600 | 6.8000 | 151.26 | 0.44 |
| 2023-06 | -1.32 | -1.00 | -0.46 | -0.8200 | 7.5900 | 1384.62 | 0.46 |
| 2023-12 | -0.50 | -1.84 | -1.83 | -3.2000 | 14.7300 | 222.22 | 0.99 |
| 2023-09 | -0.17 | -2.31 | -1.59 | -2.8200 | 11.2200 | 600.00 | 0.69 |
| 2022-09 | -0.18 | 0.20 | 0.16 | 0.3200 | 11.4700 | 3600.00 | 0.79 |
| 2023-03 | -0.94 | -0.74 | -0.18 | -0.3100 | 3.6100 | 1285.71 | 0.24 |
| 2022-12 | 0.47 | 0.33 | 0.37 | 0.6300 | 15.9600 | 2250.00 | 1.12 |
| 2022-06 | 1.83 | 2.26 | 1.22 | 1.9500 | 6.3000 | 4500.00 | 0.54 |
| 2022-03 | 5.21 | 5.54 | 1.56 | 2.2700 | 3.3700 | 4500.00 | 0.28 |
| 2021-12 | 8.49 | 8.37 | 11.42 | 18.4400 | 15.8200 | 18000.00 | 1.36 |
| 2021-09 | 8.82 | 9.23 | 9.08 | 15.5100 | 9.7000 | 3000.00 | 0.98 |
| 2021-06 | 11.36 | 11.74 | 7.58 | 12.5700 | 5.7700 | 4500.00 | 0.65 |
| 2020-12 | 7.37 | 7.04 | 7.91 | 13.1500 | 11.7900 | 654.55 | 1.12 |
| 2021-03 | 7.88 | 8.50 | 2.79 | 4.4400 | 3.1900 | 6000.00 | 0.33 |
| 2020-09 | 7.30 | 7.57 | 6.56 | 9.2200 | 8.1000 | 222.22 | 0.87 |
| 2020-06 | 6.72 | 6.95 | 3.96 | 5.5500 | 5.9600 | 292.68 | 0.57 |
| 2020-03 | 6.93 | 7.17 | 2.47 | 2.6500 | 2.8300 | 160.71 | 0.34 |
| 2019-06 | 13.66 | 14.00 | 12.62 | 11.8600 | 5.4100 | 262.77 | 0.90 |
| 2019-09 | 11.84 | 12.09 | 16.14 | 15.7600 | 9.4200 | 654.55 | 1.34 |
| 2019-12 | 11.32 | 11.35 | 16.06 | 20.0000 | 12.9600 | 521.74 | 1.42 |
| 2019-03 | 15.27 | 15.45 | 4.58 | 5.1100 | 2.5800 | 455.70 | 0.30 |
| 2018-09 | 25.31 | 25.66 | 25.98 | 34.1000 | 8.1900 | 2571.43 | 1.01 |
| 2018-12 | 24.03 | 23.99 | 30.82 | 44.7200 | 11.0800 | 2400.00 | 1.28 |
| 2018-03 | 22.39 | 22.68 | 10.94 | 8.4000 | 2.3800 | 2571.43 | 0.48 |
| 2018-06 | 24.04 | 24.39 | 18.17 | 22.1700 | 5.8000 | 620.69 | 0.74 |
| 2017-12 | 24.23 | 24.11 | 34.59 | 50.6700 | 12.0800 | 9000.00 | 1.43 |
| 2017-06 | 14.94 | 15.22 | 15.91 | 13.7900 | 5.6100 | 1384.62 | 1.05 |
| 2017-09 | 20.64 | 20.87 | 30.07 | 29.3300 | 7.5800 | 1200.00 | 1.44 |
| 2016-09 | 7.05 | 7.36 | 5.89 | 16.1700 | 7.8400 | 1028.57 | 0.80 |
| 2016-12 | 8.90 | 8.75 | 9.83 | 21.6800 | 10.3200 | 2400.00 | 1.12 |
| 2017-03 | 11.04 | 11.36 | 4.04 | 5.4300 | 2.7100 | 1714.29 | 0.36 |
| 2016-03 | 2.83 | 2.96 | 1.09 | 2.5900 | 2.6700 | 1241.38 | 0.37 |
| 2016-06 | 7.98 | 8.16 | 4.82 | 14.8800 | 5.2800 | 1058.82 | 0.59 |
| 2015-06 | -4.93 | -4.75 | -3.90 | -10.9500 | 4.7400 | 2250.00 | 0.82 |
| 2015-12 | -10.09 | -10.17 | -17.90 | -43.6800 | 12.4600 | 2250.00 | 1.76 |
| 2015-09 | -8.06 | -7.99 | -9.92 | -28.5900 | 7.9800 | 1636.36 | 1.24 |
| 2014-09 | -0.25 | -0.14 | -0.22 | -0.7300 | 6.5800 | 116129.03 | 1.53 |
| 2014-12 | 0.16 | 0.19 | 0.43 | 1.2300 | 10.8000 | 6000.00 | 2.24 |
| 2015-03 | -6.12 | -6.15 | -2.61 | -7.0100 | 2.8300 | 2117.65 | 0.42 |
| 2013-12 | 0.15 | 0.31 | 0.70 | 1.9500 | 9.8400 | 257142.86 | 2.24 |
| 2014-06 | -0.70 | -0.55 | -0.62 | -1.5600 | 5.1900 | 900000.00 | 1.12 |
| 2014-03 | -1.23 | -1.16 | -0.60 | -1.6800 | 2.2800 | -- | 0.52 |
| 2013-06 | -0.67 | -0.42 | -0.44 | -1.1400 | 4.9400 | 105882.35 | 1.04 |
| 2013-09 | -0.28 | -0.15 | -0.24 | -0.4900 | 6.6800 | 138461.54 | 1.56 |
| 2013-03 | 0.54 | 0.63 | 0.33 | 0.9200 | 2.5000 | 133333.33 | 0.53 |
| 2012-12 | -1.57 | -1.43 | -2.99 | -7.5700 | 9.0900 | 240000.00 | 2.09 |
| 2012-09 | -2.51 | -2.40 | -3.43 | -9.4300 | 6.6300 | 720000.00 | 1.43 |
| 2012-06 | -0.01 | 0.12 | 0.11 | 0.5200 | 3.7800 | 109090.91 | 0.94 |
| 2011-12 | 1.39 | 1.51 | 3.24 | 8.9300 | 8.2500 | 12000.00 | 2.14 |
| 2012-03 | -0.10 | 0.09 | 0.04 | 0.1100 | 1.9300 | 257142.86 | 0.44 |
| 2011-06 | 1.72 | 1.86 | 1.91 | 5.4300 | 3.7800 | 9000.00 | 1.03 |
| 2011-09 | 1.75 | 1.98 | 2.98 | 8.7400 | 5.4900 | 12000.00 | 1.50 |
| 2010-12 | 1.10 | 0.99 | 2.08 | 4.1100 | 7.0100 | 7200.00 | 2.09 |
| 2010-09 | 0.79 | 0.96 | 1.37 | 2.9700 | 5.2000 | 12000.00 | 1.43 |
| 2011-03 | 1.46 | 1.55 | 0.85 | 2.1100 | 1.7100 | 6000.00 | 0.55 |
| 2010-03 | 1.67 | 1.72 | 0.70 | 1.6200 | 1.5300 | 12000.00 | 0.41 |
| 2009-12 | 0.44 | 0.39 | 0.70 | 1.6100 | 7.1400 | 36000.00 | 1.81 |
| 2010-06 | 1.20 | 1.40 | 1.31 | 2.7200 | 3.3800 | 7200.00 | 0.94 |
| 2009-06 | -6.04 | -5.82 | -5.16 | -11.4400 | 4.5300 | 7200.00 | 0.89 |
| 2009-09 | -0.17 | 0.03 | 0.04 | 0.0000 | 5.4900 | 7200.00 | 1.32 |
| 2008-09 | 4.89 | 5.10 | 9.06 | 0.0000 | 5.8600 | 3600.00 | 1.78 |
| 2009-03 | -6.52 | -6.24 | -2.69 | 0.0000 | 2.0900 | 9000.00 | 0.43 |
| 2008-12 | 0.02 | 0.17 | 0.43 | 1.3200 | 9.7100 | 18000.00 | 2.47 |
| 2007-12 | 6.31 | 6.47 | 11.39 | 20.1200 | 6.9900 | 4500.00 | 1.76 |
| 2008-06 | 6.79 | 7.03 | 9.45 | 17.9600 | 4.6000 | 3600.00 | 1.34 |
| 2008-03 | 5.30 | 5.61 | 3.56 | -- | 2.3700 | 4500.00 | 0.63 |
| 2007-09 | 5.86 | 5.99 | 7.44 | -- | 6.0900 | 4000.00 | 1.24 |
| 2007-06 | 6.59 | 6.69 | 5.41 | 8.7400 | 3.7800 | 1636.36 | 0.81 |
| 2007-03 | 6.90 | 6.94 | 2.71 | -- | 2.0000 | 2769.23 | 0.39 |
| 2006-09 | 6.26 | 6.37 | 8.62 | -- | 6.7100 | 666.67 | 1.35 |
| 2006-12 | 5.90 | 5.86 | 11.03 | 21.5300 | 8.3900 | 3600.00 | 1.88 |
| 2005-12 | 1.74 | 2.03 | 4.25 | 8.6300 | 9.2700 | 330.28 | 2.10 |
| 2006-06 | 5.79 | 5.86 | 5.48 | 11.3100 | 4.9200 | 837.21 | 0.93 |
| 2006-03 | 2.13 | 2.26 | -- | -- | -- | -- | -- |
| 2003-12 | 19.88 | 20.17 | 36.55 | 57.7200 | 8.0400 | 155.84 | 1.81 |
| 2004-12 | 7.84 | 8.33 | 15.64 | 28.7100 | 9.9400 | 184.62 | 1.88 |
| 2005-09 | 2.12 | 2.22 | -- | -- | -- | -- | -- |
| 2025-06 | 0.78 | 0.87 | 0.36 | -- | -- | -- | 0.42 |
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 | 63.10 | 36.90 | 0.6200 | 0.3600 |
| 2024-12 | 62.49 | 37.51 | 0.5700 | 0.3400 |
| 2024-09 | 63.48 | 36.52 | 0.6400 | 0.4100 |
| 2024-03 | 61.21 | 38.79 | 0.7200 | 0.4200 |
| 2024-06 | 61.36 | 38.64 | 0.7100 | 0.4600 |
| 2023-06 | 58.42 | 41.58 | 0.8100 | 0.5500 |
| 2023-12 | 57.40 | 42.60 | 0.7100 | 0.4200 |
| 2023-09 | 58.64 | 41.36 | 0.7700 | 0.5000 |
| 2022-09 | 57.92 | 42.08 | 0.8300 | 0.6000 |
| 2023-03 | 56.43 | 43.57 | 0.8300 | 0.4900 |
| 2022-12 | 53.78 | 46.22 | 0.8400 | 0.5000 |
| 2022-06 | 55.95 | 44.05 | 0.8800 | 0.5600 |
| 2022-03 | 47.94 | 52.06 | 1.0100 | 0.7100 |
| 2021-12 | 49.33 | 50.67 | 0.9900 | 0.7100 |
| 2021-09 | 54.06 | 45.94 | 1.0100 | 0.6400 |
| 2021-06 | 54.10 | 45.90 | 1.0200 | 0.6400 |
| 2020-12 | 52.71 | 47.29 | 0.9200 | 0.6700 |
| 2021-03 | 51.67 | 48.33 | 1.0100 | 0.6400 |
| 2020-09 | 51.00 | 49.00 | 0.9400 | 0.6100 |
| 2020-06 | 52.23 | 47.77 | 0.9600 | 0.7100 |
| 2020-03 | 37.69 | 62.31 | 1.5600 | 1.0600 |
| 2019-06 | 35.04 | 64.96 | 1.5600 | 1.0600 |
| 2019-09 | 35.30 | 64.70 | 1.5900 | 0.9900 |
| 2019-12 | 42.42 | 57.58 | 1.6100 | 1.1500 |
| 2019-03 | 31.26 | 68.74 | 1.8600 | 1.2800 |
| 2018-09 | 35.35 | 64.65 | 1.6800 | 1.1900 |
| 2018-12 | 34.75 | 65.25 | 1.7700 | 1.0700 |
| 2018-03 | 31.11 | 68.89 | 2.0300 | 1.4400 |
| 2018-06 | 35.71 | 64.29 | 1.5700 | 1.1400 |
| 2017-12 | 36.59 | 63.41 | 1.5000 | 1.1300 |
| 2017-06 | 38.03 | 61.98 | 1.3300 | 0.9100 |
| 2017-09 | 38.57 | 61.43 | 1.5000 | 1.0100 |
| 2016-09 | 42.81 | 57.19 | 1.1900 | 0.8300 |
| 2016-12 | 41.97 | 58.04 | 1.2000 | 0.7300 |
| 2017-03 | 42.66 | 57.34 | 1.2100 | 0.7500 |
| 2016-03 | 77.00 | 23.00 | 0.6000 | 0.3500 |
| 2016-06 | 63.63 | 36.37 | 0.5900 | 0.3700 |
| 2015-06 | 71.03 | 28.97 | 0.7200 | 0.3000 |
| 2015-12 | 76.85 | 23.15 | 0.5500 | 0.2700 |
| 2015-09 | 74.96 | 25.05 | 0.6600 | 0.3500 |
| 2014-09 | 70.49 | 29.51 | 0.7600 | 0.3300 |
| 2014-12 | 67.74 | 32.26 | 0.7400 | 0.3700 |
| 2015-03 | 69.84 | 30.17 | 0.7200 | 0.4000 |
| 2013-12 | 69.81 | 30.19 | 0.7500 | 0.2300 |
| 2014-06 | 66.52 | 33.48 | 0.7000 | 0.2700 |
| 2014-03 | 67.86 | 32.14 | 0.7500 | 0.3300 |
| 2013-06 | 69.52 | 30.48 | 0.7900 | 0.3900 |
| 2013-09 | 69.67 | 30.33 | 0.7600 | 0.3000 |
| 2013-03 | 69.77 | 30.23 | 0.8300 | 0.4500 |
| 2012-12 | 68.72 | 31.28 | 0.8000 | 0.3900 |
| 2012-09 | 70.92 | 29.08 | 0.8000 | 0.4300 |
| 2012-06 | 68.97 | 31.03 | 0.8800 | 0.3800 |
| 2011-12 | 67.21 | 32.80 | 0.9400 | 0.4600 |
| 2012-03 | 68.03 | 31.97 | 0.9000 | 0.4400 |
| 2011-06 | 68.92 | 31.08 | 0.9000 | 0.3800 |
| 2011-09 | 69.36 | 30.64 | 0.9900 | 0.4300 |
| 2010-12 | 64.48 | 35.52 | 0.7600 | 0.1600 |
| 2010-09 | 66.81 | 33.19 | 0.8100 | 0.3500 |
| 2011-03 | 66.07 | 33.93 | 0.8800 | 0.2700 |
| 2010-03 | 67.98 | 32.03 | 0.7800 | 0.3700 |
| 2009-12 | 64.46 | 35.56 | 0.7700 | 0.2900 |
| 2010-06 | 66.89 | 33.11 | 0.7800 | 0.3500 |
| 2009-06 | 67.99 | 32.01 | 0.8100 | 0.4700 |
| 2009-09 | 65.66 | 34.34 | 0.8200 | 0.3900 |
| 2008-09 | 61.67 | 38.33 | 1.0800 | 0.5000 |
| 2009-03 | 67.23 | 32.77 | 0.8900 | 0.5200 |
| 2008-12 | 63.00 | 37.02 | 0.8900 | 0.4800 |
| 2007-12 | 58.22 | 41.78 | 1.1400 | 0.4800 |
| 2008-06 | 58.06 | 41.94 | 1.1200 | 0.5600 |
| 2008-03 | 59.68 | 40.32 | 1.0900 | 0.5800 |
| 2007-09 | 57.79 | 42.21 | 1.1300 | 0.6100 |
| 2007-06 | 56.99 | 43.01 | 1.2100 | 0.6700 |
| 2007-03 | 53.57 | 46.41 | 1.2400 | 0.8000 |
| 2006-09 | 61.74 | 38.26 | 1.0400 | 0.6300 |
| 2006-12 | 58.70 | 41.30 | 1.0700 | 0.5000 |
| 2005-12 | 60.64 | 39.36 | 1.0000 | 0.4300 |
| 2006-06 | 62.31 | 37.67 | 0.9900 | 0.6100 |
| 2006-03 | -- | -- | -- | -- |
| 2003-12 | 46.59 | 53.41 | 1.3500 | 0.7200 |
| 2004-12 | 62.55 | 37.43 | 0.9200 | 0.3700 |
| 2005-09 | -- | -- | -- | -- |
| 2025-06 | 63.05 | 36.95 | -- | -- |
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 | 10744000000.0000 | 13705800.0000 | 155000000.0000 | 88365300.0000 |
| 2024-12 | 46915000000.0000 | 51072100.0000 | 683000000.0000 | 386000000.0000 |
| 2024-09 | 34215000000.0000 | 38827300.0000 | 485000000.0000 | 266000000.0000 |
| 2024-03 | 11356000000.0000 | 15482800.0000 | 156000000.0000 | 74186200.0000 |
| 2024-06 | 23403000000.0000 | 24653800.0000 | 309000000.0000 | 184000000.0000 |
| 2023-06 | 23575000000.0000 | 27202600.0000 | 379000000.0000 | 149000000.0000 |
| 2023-12 | 48183000000.0000 | 47890800.0000 | 672000000.0000 | 316000000.0000 |
| 2023-09 | 34427000000.0000 | 40396400.0000 | 535000000.0000 | 181000000.0000 |
| 2022-09 | 40007000000.0000 | 44139900.0000 | 498000000.0000 | 170000000.0000 |
| 2023-03 | 12083000000.0000 | 13676000.0000 | 194000000.0000 | 74884700.0000 |
| 2022-12 | 51413000000.0000 | 48512900.0000 | 678000000.0000 | 250000000.0000 |
| 2022-06 | 26153000000.0000 | 32181300.0000 | 333000000.0000 | 178000000.0000 |
| 2022-03 | 12172000000.0000 | 16261200.0000 | 175000000.0000 | 86852600.0000 |
| 2021-12 | 57426000000.0000 | 38793800.0000 | 548000000.0000 | 283000000.0000 |
| 2021-09 | 44365000000.0000 | 106000000.0000 | 464000000.0000 | 149000000.0000 |
| 2021-06 | 27550000000.0000 | 74164000.0000 | 294000000.0000 | 115000000.0000 |
| 2020-12 | 45050000000.0000 | 34224900.0000 | 606000000.0000 | 167000000.0000 |
| 2021-03 | 13378000000.0000 | 31309800.0000 | 161000000.0000 | 53658300.0000 |
| 2020-09 | 32625000000.0000 | 91882400.0000 | 438000000.0000 | 131000000.0000 |
| 2020-06 | 21362000000.0000 | 58149100.0000 | 287000000.0000 | 91392600.0000 |
| 2020-03 | 9919000000.0000 | 30363900.0000 | 149000000.0000 | 36353700.0000 |
| 2019-06 | 20735000000.0000 | 62409900.0000 | 232000000.0000 | 55119900.0000 |
| 2019-09 | 32657000000.0000 | 96435000.0000 | 388000000.0000 | -21195400.0000 |
| 2019-12 | 45264000000.0000 | 134000000.0000 | 508000000.0000 | 80412900.0000 |
| 2019-03 | 7072000000.0000 | 25636100.0000 | 81917100.0000 | 93400.0000 |
| 2018-09 | 20035000000.0000 | 61303000.0000 | 309000000.0000 | 47374400.0000 |
| 2018-12 | 27537000000.0000 | 88220600.0000 | 412000000.0000 | 101000000.0000 |
| 2018-03 | 6508000000.0000 | 23749200.0000 | 64731100.0000 | 21621100.0000 |
| 2018-06 | 13365000000.0000 | 41454000.0000 | 189000000.0000 | 50022000.0000 |
| 2017-12 | 24009000000.0000 | 80733500.0000 | 303000000.0000 | 132000000.0000 |
| 2017-06 | 11633000000.0000 | 40060500.0000 | 129000000.0000 | 61747700.0000 |
| 2017-09 | 17704000000.0000 | 58229100.0000 | 206000000.0000 | 87126600.0000 |
| 2016-09 | 9020000000.0000 | 47870000.0000 | 152000000.0000 | 117000000.0000 |
| 2016-12 | 12861000000.0000 | 69844100.0000 | 209000000.0000 | 145000000.0000 |
| 2017-03 | 4253000000.0000 | 18701300.0000 | 38047700.0000 | 22612000.0000 |
| 2016-03 | 2641000000.0000 | 16448000.0000 | 43497100.0000 | 44420800.0000 |
| 2016-06 | 5651000000.0000 | 31335700.0000 | 87155700.0000 | 83379900.0000 |
| 2015-06 | 6894000000.0000 | 24224100.0000 | 70919500.0000 | 107000000.0000 |
| 2015-12 | 13808000000.0000 | 49089400.0000 | 187000000.0000 | 215000000.0000 |
| 2015-09 | 10387000000.0000 | 37469300.0000 | 110000000.0000 | 153000000.0000 |
| 2014-09 | 13350000000.0000 | 30154700.0000 | 110000000.0000 | 192000000.0000 |
| 2014-12 | 17994000000.0000 | 44069100.0000 | 176000000.0000 | 247000000.0000 |
| 2015-03 | 3609000000.0000 | 11492200.0000 | 32376000.0000 | 61644900.0000 |
| 2013-12 | 19271000000.0000 | 42586500.0000 | 180000000.0000 | 337000000.0000 |
| 2014-06 | 9224000000.0000 | 24067100.0000 | 74274100.0000 | 131000000.0000 |
| 2014-03 | 4522000000.0000 | 9186700.0000 | 35674300.0000 | 78590000.0000 |
| 2013-06 | 9338000000.0000 | 29025800.0000 | 79269100.0000 | 156000000.0000 |
| 2013-09 | 14034000000.0000 | 40513900.0000 | 128000000.0000 | 245000000.0000 |
| 2013-03 | 4801000000.0000 | 16260600.0000 | 38776100.0000 | 94997700.0000 |
| 2012-12 | 18569000000.0000 | 52005300.0000 | 165000000.0000 | 361000000.0000 |
| 2012-09 | 13539000000.0000 | 37058500.0000 | 118000000.0000 | 236000000.0000 |
| 2012-06 | 8957000000.0000 | 24222600.0000 | 78018500.0000 | 141000000.0000 |
| 2011-12 | 19014000000.0000 | 43068800.0000 | 168000000.0000 | 337000000.0000 |
| 2012-03 | 4125000000.0000 | 10147000.0000 | 36225700.0000 | 63132800.0000 |
| 2011-06 | 9308000000.0000 | 21477700.0000 | 73558300.0000 | 119000000.0000 |
| 2011-09 | 14234000000.0000 | 33593500.0000 | 114000000.0000 | 212000000.0000 |
| 2010-12 | 15805000000.0000 | 45726200.0000 | 160000000.0000 | 215000000.0000 |
| 2010-09 | 11528000000.0000 | 34579500.0000 | 106000000.0000 | 148000000.0000 |
| 2011-03 | 4402000000.0000 | 10807700.0000 | 35855000.0000 | 64816500.0000 |
| 2010-03 | 3358000000.0000 | 11372800.0000 | 34155500.0000 | 46548700.0000 |
| 2009-12 | 13369000000.0000 | 45886900.0000 | 143000000.0000 | 181000000.0000 |
| 2010-06 | 7486000000.0000 | 23485400.0000 | 70289200.0000 | 95359900.0000 |
| 2009-06 | 6810000000.0000 | 22373200.0000 | 67288700.0000 | 76204600.0000 |
| 2009-09 | 10052000000.0000 | 33248100.0000 | 107000000.0000 | 123000000.0000 |
| 2008-09 | 13881000000.0000 | 39036900.0000 | 118000000.0000 | 247000000.0000 |
| 2009-03 | 3464000000.0000 | 10834200.0000 | 30725100.0000 | 38720700.0000 |
| 2008-12 | 17464000000.0000 | 47479600.0000 | 114000000.0000 | 300000000.0000 |
| 2007-12 | 10634000000.0000 | 42965900.0000 | 136000000.0000 | 211000000.0000 |
| 2008-06 | 9312000000.0000 | 26314800.0000 | 85850300.0000 | 163000000.0000 |
| 2008-03 | 4303000000.0000 | 12247800.0000 | 34598300.0000 | 80625100.0000 |
| 2007-09 | 7200000000.0000 | 27819600.0000 | 114000000.0000 | 123000000.0000 |
| 2007-06 | 4396000000.0000 | 17795300.0000 | 90131500.0000 | 72230000.0000 |
| 2007-03 | 2038000000.0000 | 9647900.0000 | 30024300.0000 | 32534400.0000 |
| 2006-09 | 6138000000.0000 | 28329100.0000 | 127000000.0000 | 93419700.0000 |
| 2006-12 | 8284000000.0000 | 41111800.0000 | 133000000.0000 | 133000000.0000 |
| 2005-12 | 8394000000.0000 | 37928600.0000 | 170000000.0000 | 134000000.0000 |
| 2006-06 | 4081000000.0000 | 20352800.0000 | 97262000.0000 | 64941000.0000 |
| 2006-03 | 1974000000.0000 | 9474700.0000 | 27573600.0000 | 31382600.0000 |
| 2003-12 | 4063000000.0000 | 28027900.0000 | 121000000.0000 | 43721000.0000 |
| 2004-12 | 6960000000.0000 | 32959100.0000 | 146000000.0000 | 88473300.0000 |
| 2005-09 | 6381000000.0000 | 27868600.0000 | 70069300.0000 | 93571300.0000 |
| 2025-06 | 21887000000.0000 | 26279800.0000 | 319000000.0000 | 206000000.0000 |