中商官网
研究报告
威海广泰（002111）
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 | 640000000.0000 | 12.68 | 50157700.0000 | -12.00 | 49557500.0000 | -13.14 | 41866600.0000 | -14.39 |
| 2024-12-31 | 2888000000.0000 | 20.13 | 96486100.0000 | -32.05 | 88136600.0000 | -35.67 | 73928000.0000 | -39.90 |
| 2024-09-30 | 2074000000.0000 | 28.98 | 137000000.0000 | 67.85 | 134000000.0000 | 75.39 | 128000000.0000 | 93.45 |
| 2024-06-30 | 1284000000.0000 | 20.11 | 119000000.0000 | 75.61 | 117000000.0000 | 78.28 | 106000000.0000 | 85.70 |
| 2024-03-31 | 568000000.0000 | 20.08 | 56996200.0000 | 47.28 | 57053500.0000 | 52.40 | 48906600.0000 | 61.12 |
| 2023-12-31 | 2404000000.0000 | 2.47 | 142000000.0000 | -47.60 | 137000000.0000 | -48.30 | 123000000.0000 | -47.66 |
| 2023-09-30 | 1608000000.0000 | 2.29 | 81618300.0000 | -21.52 | 76399900.0000 | -23.57 | 66168600.0000 | -14.69 |
| 2023-03-31 | 473000000.0000 | -13.53 | 38699300.0000 | -49.43 | 37435600.0000 | -50.98 | 30355000.0000 | -51.03 |
| 2023-06-30 | 1069000000.0000 | -5.57 | 67762400.0000 | -41.58 | 65628400.0000 | -42.43 | 57081100.0000 | -39.87 |
| 2022-12-31 | 2346000000.0000 | -23.81 | 271000000.0000 | 172.73 | 265000000.0000 | 178.79 | 235000000.0000 | 365.17 |
| 2022-09-30 | 1572000000.0000 | -33.36 | 104000000.0000 | -71.35 | 99964900.0000 | -72.31 | 77558200.0000 | -75.69 |
| 2021-12-31 | 3079000000.0000 | 3.84 | 99365800.0000 | -77.42 | 95054900.0000 | -78.25 | 50518700.0000 | -86.84 |
| 2022-03-31 | 547000000.0000 | -9.29 | 76523700.0000 | -8.72 | 76370800.0000 | -9.01 | 61985100.0000 | -17.66 |
| 2022-06-30 | 1132000000.0000 | -20.84 | 116000000.0000 | -51.87 | 114000000.0000 | -52.70 | 94932900.0000 | -54.58 |
| 2021-09-30 | 2359000000.0000 | 33.73 | 363000000.0000 | 35.45 | 361000000.0000 | 35.21 | 319000000.0000 | 32.92 |
| 2021-03-31 | 603000000.0000 | 37.67 | 83833800.0000 | 32.92 | 83931600.0000 | 38.82 | 75274900.0000 | 40.78 |
| 2021-06-30 | 1430000000.0000 | 34.65 | 241000000.0000 | 66.21 | 241000000.0000 | 68.53 | 209000000.0000 | 62.02 |
| 2020-12-31 | 2965000000.0000 | 16.23 | 440000000.0000 | 27.91 | 437000000.0000 | 14.40 | 384000000.0000 | 15.32 |
| 2020-09-30 | 1764000000.0000 | 2.02 | 268000000.0000 | -2.19 | 267000000.0000 | -15.24 | 240000000.0000 | -11.44 |
| 2020-03-31 | 438000000.0000 | 24.79 | 63073000.0000 | -1.67 | 60461500.0000 | -11.38 | 53470100.0000 | -7.42 |
| 2020-06-30 | 1062000000.0000 | 9.94 | 145000000.0000 | 11.54 | 143000000.0000 | 6.72 | 129000000.0000 | 13.16 |
| 2019-12-31 | 2551000000.0000 | 16.64 | 344000000.0000 | 33.33 | 382000000.0000 | 45.80 | 333000000.0000 | 41.70 |
| 2019-09-30 | 1729000000.0000 | 12.93 | 274000000.0000 | 39.80 | 315000000.0000 | 57.50 | 271000000.0000 | 53.11 |
| 2019-06-30 | 966000000.0000 | -3.21 | 130000000.0000 | -8.45 | 134000000.0000 | -6.94 | 114000000.0000 | -8.80 |
| 2019-03-31 | 351000000.0000 | -8.59 | 64144200.0000 | 10.83 | 68224600.0000 | 14.02 | 57755900.0000 | 15.31 |
| 2018-06-30 | 998000000.0000 | 27.78 | 142000000.0000 | 13.60 | 144000000.0000 | 10.77 | 125000000.0000 | 12.61 |
| 2018-09-30 | 1531000000.0000 | 20.46 | 196000000.0000 | 10.11 | 200000000.0000 | 5.26 | 177000000.0000 | 7.93 |
| 2018-12-31 | 2187000000.0000 | 21.23 | 258000000.0000 | 88.32 | 262000000.0000 | 75.84 | 235000000.0000 | 99.15 |
| 2017-12-31 | 1804000000.0000 | 16.01 | 137000000.0000 | -25.14 | 149000000.0000 | -31.96 | 118000000.0000 | -35.52 |
| 2018-03-31 | 384000000.0000 | 15.32 | 57874500.0000 | 19.58 | 59838100.0000 | 20.79 | 50088400.0000 | 22.13 |
| 2017-03-31 | 333000000.0000 | 8.12 | 48399300.0000 | -0.85 | 49538900.0000 | -2.42 | 41013900.0000 | -4.43 |
| 2017-09-30 | 1271000000.0000 | 21.74 | 178000000.0000 | 17.88 | 190000000.0000 | 12.43 | 164000000.0000 | 13.89 |
| 2017-06-30 | 781000000.0000 | 13.19 | 125000000.0000 | 12.61 | 130000000.0000 | 11.11 | 111000000.0000 | 11.68 |
| 2016-12-31 | 1555000000.0000 | 17.54 | 183000000.0000 | -1.08 | 219000000.0000 | 8.96 | 183000000.0000 | 2.81 |
| 2016-06-30 | 690000000.0000 | 27.78 | 111000000.0000 | 77.24 | 117000000.0000 | 75.90 | 99393400.0000 | 71.96 |
| 2016-09-30 | 1044000000.0000 | 14.98 | 151000000.0000 | 32.46 | 169000000.0000 | 36.29 | 144000000.0000 | 38.46 |
| 2016-03-31 | 308000000.0000 | 24.19 | 48814000.0000 | 78.09 | 50765100.0000 | 73.22 | 42913300.0000 | 70.65 |
| 2015-12-31 | 1323000000.0000 | 30.34 | 185000000.0000 | 56.78 | 201000000.0000 | 59.52 | 178000000.0000 | 60.36 |
| 2015-09-30 | 908000000.0000 | 29.53 | 114000000.0000 | 41.79 | 124000000.0000 | 43.77 | 104000000.0000 | 40.96 |
| 2015-06-30 | 540000000.0000 | 10.66 | 62625700.0000 | 21.63 | 66513200.0000 | 18.62 | 57799900.0000 | 20.12 |
| 2015-03-31 | 248000000.0000 | 15.89 | 27410100.0000 | 18.01 | 29306300.0000 | 13.44 | 25146500.0000 | 16.17 |
| 2014-09-30 | 701000000.0000 | 13.98 | 80401000.0000 | 39.72 | 86248300.0000 | 16.88 | 73782200.0000 | 16.31 |
| 2014-06-30 | 488000000.0000 | 20.49 | 51488300.0000 | 27.09 | 56072700.0000 | 26.78 | 48118800.0000 | 25.37 |
| 2014-12-31 | 1015000000.0000 | 14.69 | 118000000.0000 | 35.98 | 126000000.0000 | 20.00 | 111000000.0000 | 19.24 |
| 2013-12-31 | 885000000.0000 | 9.12 | 86775500.0000 | 2.50 | 105000000.0000 | 1.94 | 93086100.0000 | 4.83 |
| 2013-09-30 | 615000000.0000 | 5.13 | 57543400.0000 | -8.73 | 73790000.0000 | 10.35 | 63433900.0000 | 10.07 |
| 2014-03-31 | 214000000.0000 | 16.30 | 23227600.0000 | 22.76 | 25833100.0000 | 23.03 | 21646500.0000 | 20.69 |
| 2013-03-31 | 184000000.0000 | 8.88 | 18921100.0000 | 3.47 | 20997200.0000 | 6.35 | 17935700.0000 | 5.25 |
| 2013-06-30 | 405000000.0000 | 10.05 | 40511800.0000 | 3.99 | 44228800.0000 | 7.04 | 38381100.0000 | 6.58 |
| 2012-09-30 | 585000000.0000 | 23.42 | 63046900.0000 | 13.87 | 66867700.0000 | 9.59 | 57630500.0000 | 10.40 |
| 2012-12-31 | 811000000.0000 | 28.53 | 84658400.0000 | 31.37 | 103000000.0000 | 16.67 | 88795200.0000 | 16.42 |
| 2012-06-30 | 368000000.0000 | 21.05 | 38955600.0000 | 5.48 | 41318000.0000 | 5.00 | 36013200.0000 | 6.78 |
| 2012-03-31 | 169000000.0000 | 24.26 | 18287400.0000 | 10.13 | 19743700.0000 | 11.34 | 17040300.0000 | 12.33 |
| 2011-12-31 | 631000000.0000 | 24.70 | 64444000.0000 | -4.11 | 88284900.0000 | 15.66 | 76269500.0000 | 17.35 |
| 2011-09-30 | 474000000.0000 | 36.60 | 55369100.0000 | 30.22 | 61014400.0000 | 24.09 | 52202000.0000 | 24.76 |
| 2011-03-31 | 136000000.0000 | 46.67 | 16605700.0000 | 35.52 | 17732300.0000 | 37.67 | 15170400.0000 | 36.29 |
| 2011-06-30 | 304000000.0000 | 50.50 | 36932200.0000 | 33.89 | 39349700.0000 | 27.12 | 33726100.0000 | 26.44 |
| 2010-06-30 | 202000000.0000 | 2.54 | 27583700.0000 | -4.44 | 30955700.0000 | 6.91 | 26674600.0000 | 7.74 |
| 2010-09-30 | 347000000.0000 | 18.03 | 42518400.0000 | 3.79 | 49171000.0000 | 20.69 | 41843200.0000 | 20.77 |
| 2010-12-31 | 506000000.0000 | 29.74 | 67207000.0000 | 22.75 | 76330700.0000 | 35.27 | 64993100.0000 | 37.04 |
| 2009-12-31 | 390000000.0000 | -11.16 | 54752200.0000 | -25.58 | 56429300.0000 | -24.69 | 47427800.0000 | -26.90 |
| 2009-09-30 | 294000000.0000 | -11.45 | 40966800.0000 | -27.46 | 40740800.0000 | -28.02 | 34646000.0000 | -28.09 |
| 2010-03-31 | 92725500.0000 | -14.93 | 12253300.0000 | -23.57 | 12880700.0000 | -19.98 | 11131300.0000 | -17.47 |
| 2009-06-30 | 197000000.0000 | -4.83 | 28865200.0000 | -12.35 | 28956200.0000 | -10.68 | 24758900.0000 | -10.21 |
| 2009-03-31 | 109000000.0000 | 13.58 | 16032200.0000 | 7.53 | 16096900.0000 | 7.84 | 13488200.0000 | 5.00 |
| 2008-06-30 | 207000000.0000 | 42.76 | 32931500.0000 | 60.01 | 32418100.0000 | 55.36 | 27574900.0000 | 57.73 |
| 2008-12-31 | 439000000.0000 | 31.04 | 73568700.0000 | 27.98 | 74930600.0000 | 26.15 | 64882100.0000 | 22.75 |
| 2008-09-30 | 332000000.0000 | 44.98 | 56471500.0000 | 51.79 | 56600300.0000 | 52.02 | 48177500.0000 | 54.18 |
| 2007-09-30 | 229000000.0000 | 31.61 | 37204600.0000 | 28.46 | 37231200.0000 | 27.91 | 31248000.0000 | 26.30 |
| 2008-03-31 | 95971800.0000 | 46.57 | 14909700.0000 | 54.06 | 14927000.0000 | 53.97 | 12845900.0000 | 56.43 |
| 2007-12-31 | 335000000.0000 | 37.30 | 57484100.0000 | 38.33 | 59396800.0000 | 41.84 | 52856900.0000 | 42.46 |
| 2007-06-30 | 145000000.0000 | 29.46 | 20581100.0000 | 9.32 | 20865800.0000 | 10.34 | 17482100.0000 | 12.96 |
| 2007-03-31 | 65479900.0000 | 35.66 | 9678000.0000 | 6.16 | 9694800.0000 | 5.37 | 8211800.0000 | 8.00 |
| 2006-12-31 | 244000000.0000 | 54.43 | 41554900.0000 | 55.25 | 41875700.0000 | 56.05 | 37103300.0000 | 49.48 |
| 2006-06-30 | 112000000.0000 | -- | 18826500.0000 | -- | 18910400.0000 | -- | 15476700.0000 | -- |
| 2006-09-30 | 174000000.0000 | 47.46 | 28962400.0000 | 32.50 | 29107300.0000 | 32.75 | 24741200.0000 | 24.83 |
| 2006-03-31 | 48266700.0000 | -- | 9116400.0000 | -- | 9200500.0000 | -- | 7603300.0000 | -- |
| 2005-09-30 | 118000000.0000 | -- | 21858200.0000 | -- | 21927100.0000 | -- | 19819700.0000 | -- |
| 2005-12-31 | 158000000.0000 | 58.19 | 26766200.0000 | 36.60 | 26834700.0000 | 38.32 | 24821900.0000 | 44.88 |
| 2003-12-31 | 68090600.0000 | -- | 10931900.0000 | -- | 11129700.0000 | -- | 9386000.0000 | -- |
| 2004-12-31 | 99882200.0000 | 46.69 | 19594200.0000 | 79.24 | 19399900.0000 | 74.31 | 17132500.0000 | 82.53 |
| 2025-06-30 | 1425000000.0000 | 10.98 | 93469400.0000 | -21.45 | 92914500.0000 | -20.59 | 81439600.0000 | -23.17 |
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 | 6.56 | 7.74 | 0.76 | 1.3400 | 0.2500 | 1.66 | 0.10 |
| 2024-12 | 1.73 | 3.05 | 1.37 | 2.4000 | 1.2300 | 2.01 | 0.45 |
| 2024-09 | 5.35 | 6.46 | 2.09 | 4.1000 | 0.8600 | 1.78 | 0.32 |
| 2024-06 | 7.63 | 9.11 | 1.95 | 3.4000 | 0.5300 | 1.75 | 0.21 |
| 2024-03 | 8.63 | 10.04 | 0.94 | 1.5600 | 0.2300 | 1.57 | 0.09 |
| 2023-12 | 3.54 | 5.70 | 2.29 | 4.1200 | 1.1800 | 1.66 | 0.40 |
| 2023-09 | 3.11 | 4.75 | 1.35 | 2.2600 | 0.8000 | 1.38 | 0.28 |
| 2023-03 | 6.13 | 7.91 | 0.66 | 1.0000 | 0.2500 | 1.22 | 0.08 |
| 2023-06 | 4.12 | 6.14 | 1.11 | 1.9100 | 0.5600 | 1.35 | 0.18 |
| 2022-12 | 8.31 | 11.30 | 4.89 | 7.7600 | 1.2500 | 1.56 | 0.43 |
| 2022-09 | 3.37 | 6.36 | 1.93 | 2.6400 | 0.8600 | 1.42 | 0.30 |
| 2021-12 | 0.97 | 3.09 | 1.80 | 1.6300 | 1.5700 | 2.34 | 0.58 |
| 2022-03 | 12.98 | 13.96 | 1.50 | 1.9400 | 0.2800 | 1.53 | 0.11 |
| 2022-06 | 7.07 | 10.07 | 2.20 | 2.8700 | 0.5900 | 1.47 | 0.22 |
| 2021-09 | 13.31 | 15.30 | 6.71 | 9.2300 | 1.1300 | 2.11 | 0.44 |
| 2021-03 | 12.60 | 13.92 | 1.68 | 2.3000 | 0.3100 | 2.27 | 0.12 |
| 2021-06 | 15.03 | 16.85 | 4.42 | 6.2900 | 0.6900 | 2.20 | 0.26 |
| 2020-12 | 12.82 | 14.74 | 7.68 | 12.4900 | 1.5900 | 2.68 | 0.52 |
| 2020-09 | 13.44 | 15.14 | 5.33 | 7.9900 | 0.8700 | 2.00 | 0.35 |
| 2020-03 | 12.56 | 13.80 | 1.33 | 1.8000 | 0.2300 | 1.62 | 0.10 |
| 2020-06 | 11.86 | 13.47 | 3.00 | 4.3300 | 0.5500 | 1.85 | 0.22 |
| 2019-12 | 10.31 | 14.97 | 7.93 | 11.7300 | 1.4900 | 2.39 | 0.53 |
| 2019-09 | 14.05 | 18.22 | 6.29 | 9.6500 | 0.9600 | 1.74 | 0.35 |
| 2019-06 | 10.97 | 13.87 | 2.79 | 4.0700 | 0.5700 | 1.70 | 0.20 |
| 2019-03 | 15.95 | 19.44 | 1.50 | 2.1100 | 0.2100 | 1.30 | 0.08 |
| 2018-06 | 12.32 | 14.43 | 3.17 | 4.7100 | 0.6000 | 2.20 | 0.22 |
| 2018-09 | 11.10 | 13.06 | 4.12 | 6.6900 | 0.9200 | 2.11 | 0.32 |
| 2018-12 | 9.74 | 11.98 | 5.72 | 8.7300 | 1.3200 | 2.36 | 0.48 |
| 2017-12 | 5.88 | 8.26 | 3.32 | 4.2600 | 1.1700 | 2.26 | 0.40 |
| 2018-03 | 12.76 | 15.58 | 1.35 | 1.9400 | 0.2300 | 1.97 | 0.09 |
| 2017-03 | 14.11 | 14.88 | 1.20 | 1.5300 | 0.2200 | 1.73 | 0.08 |
| 2017-09 | 12.82 | 14.95 | 4.25 | 5.8600 | 0.8400 | 2.10 | 0.28 |
| 2017-06 | 14.85 | 16.65 | 3.00 | 4.0100 | 0.5100 | 1.81 | 0.18 |
| 2016-12 | 11.77 | 14.08 | 5.27 | 7.5400 | 1.1800 | 2.17 | 0.37 |
| 2016-06 | 15.22 | 16.96 | 3.43 | 4.5100 | 0.6000 | 2.10 | 0.20 |
| 2016-09 | 13.98 | 16.19 | 4.21 | 6.2400 | 0.8500 | 2.01 | 0.26 |
| 2016-03 | 14.61 | 16.48 | 1.57 | 2.0300 | 0.2700 | 1.99 | 0.10 |
| 2015-12 | 13.38 | 15.19 | 6.02 | 10.2700 | 1.3000 | 2.29 | 0.40 |
| 2015-09 | 12.00 | 13.66 | 3.81 | 6.6200 | 0.9400 | 1.91 | 0.28 |
| 2015-06 | 10.74 | 12.32 | 2.20 | 4.5200 | 0.5700 | 1.83 | 0.18 |
| 2015-03 | 10.89 | 11.82 | 1.17 | 1.9900 | 0.2700 | 1.84 | 0.10 |
| 2014-09 | 11.27 | 12.30 | 3.45 | 6.2000 | 0.8200 | 1.95 | 0.28 |
| 2014-06 | 10.25 | 11.49 | 2.36 | 4.0700 | 0.6300 | 2.04 | 0.21 |
| 2014-12 | 11.13 | 12.41 | 5.03 | 9.1800 | 1.1900 | 2.11 | 0.41 |
| 2013-12 | 9.49 | 11.86 | 5.02 | 8.2800 | 1.3600 | 2.28 | 0.42 |
| 2013-09 | 9.11 | 12.00 | 3.66 | 5.7100 | 0.9900 | 2.08 | 0.30 |
| 2014-03 | 10.75 | 12.07 | 1.14 | 1.8400 | 0.2800 | 1.88 | 0.09 |
| 2013-03 | 10.33 | 11.41 | 1.04 | 1.6200 | 0.3300 | 2.13 | 0.09 |
| 2013-06 | 9.63 | 10.92 | 2.28 | 3.4500 | 0.7400 | 2.08 | 0.21 |
| 2012-09 | 10.60 | 11.43 | 3.49 | 5.5000 | 1.1100 | 2.44 | 0.31 |
| 2012-12 | 10.36 | 12.70 | 5.66 | 8.3600 | 1.5100 | 2.69 | 0.45 |
| 2012-06 | 10.33 | 11.23 | 2.54 | 3.4500 | 0.7200 | 2.49 | 0.23 |
| 2012-03 | 10.65 | 11.68 | 1.10 | 1.6500 | 0.3300 | 2.38 | 0.09 |
| 2011-12 | 10.14 | 13.99 | 5.55 | 10.5800 | 1.3600 | 2.38 | 0.40 |
| 2011-09 | 11.60 | 12.87 | 3.71 | 8.5500 | 1.1500 | 2.02 | 0.29 |
| 2011-03 | 12.50 | 13.04 | 1.40 | 2.7200 | 0.3400 | 1.85 | 0.11 |
| 2011-06 | 12.17 | 12.94 | 3.12 | 6.0500 | 0.7700 | 2.05 | 0.24 |
| 2010-06 | 12.87 | 15.32 | 3.01 | 6.4000 | 0.5900 | 2.01 | 0.20 |
| 2010-09 | 12.10 | 14.17 | 4.59 | 9.2000 | 1.0200 | 2.19 | 0.32 |
| 2010-12 | 13.04 | 15.09 | 6.33 | 13.9000 | 1.3700 | 2.35 | 0.42 |
| 2009-12 | 13.85 | 14.47 | 6.62 | 12.4800 | 1.1500 | 2.85 | 0.46 |
| 2009-09 | 13.61 | 13.86 | 5.11 | 0.0000 | 0.8700 | 2.86 | 0.37 |
| 2010-03 | 12.96 | 13.89 | 1.54 | 2.6600 | 0.2800 | 2.25 | 0.11 |
| 2009-06 | 14.21 | 14.70 | 4.09 | 6.4800 | 0.5900 | 3.25 | 0.28 |
| 2009-03 | 14.72 | 14.77 | 2.18 | 0.0000 | 0.3300 | 3.59 | 0.15 |
| 2008-06 | 15.94 | 15.66 | 5.39 | 7.8400 | 0.8300 | 3.86 | 0.34 |
| 2008-12 | 16.86 | 17.07 | 10.44 | 17.9100 | 1.4700 | 4.17 | 0.61 |
| 2008-09 | 16.87 | 17.05 | 8.14 | 0.0000 | 1.2000 | 4.17 | 0.48 |
| 2007-09 | 16.59 | 16.26 | 7.49 | -- | 1.4900 | 4.16 | 0.46 |
| 2008-03 | 15.65 | 15.55 | 2.56 | -- | 0.4100 | 3.70 | 0.16 |
| 2007-12 | 17.31 | 17.73 | 10.57 | 17.2900 | 1.8500 | 4.54 | 0.60 |
| 2007-06 | 14.48 | 14.39 | 4.99 | 7.7400 | 1.0400 | 4.71 | 0.35 |
| 2007-03 | 14.89 | 14.81 | 2.43 | -- | 0.5200 | 4.17 | 0.16 |
| 2006-12 | 16.80 | 17.16 | 15.68 | 32.8300 | 1.8900 | 5.70 | 0.91 |
| 2006-06 | 16.96 | 16.88 | 7.36 | 16.1300 | 0.8600 | 5.96 | 0.44 |
| 2006-09 | 16.67 | 16.73 | 10.98 | -- | 1.3900 | 5.17 | 0.66 |
| 2006-03 | 18.88 | 19.06 | -- | -- | -- | -- | -- |
| 2005-09 | 18.25 | 18.58 | -- | -- | -- | -- | -- |
| 2005-12 | 17.09 | 16.98 | 10.91 | 32.5500 | 1.5400 | 5.18 | 0.64 |
| 2003-12 | 16.04 | 16.35 | 11.15 | 25.4300 | 1.5400 | 3.51 | 0.68 |
| 2004-12 | 19.53 | 19.42 | 11.83 | 30.5800 | 1.6100 | 4.50 | 0.61 |
| 2025-06 | 4.98 | 6.52 | -- | -- | -- | -- | -- |
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 | 51.18 | 48.82 | 1.9600 | 1.0300 |
| 2024-12 | 51.26 | 48.74 | 1.9900 | 1.0800 |
| 2024-09 | 50.23 | 49.75 | 2.0700 | 1.1200 |
| 2024-06 | 46.59 | 53.41 | 2.2100 | 1.1400 |
| 2024-03 | 47.41 | 52.59 | 2.2600 | 1.2100 |
| 2023-12 | 46.17 | 53.83 | 2.3600 | 1.2900 |
| 2023-09 | 46.33 | 53.67 | 1.7900 | 0.9000 |
| 2023-03 | 45.14 | 54.84 | 1.7400 | 0.9900 |
| 2023-06 | 48.59 | 51.41 | 1.7000 | 0.9500 |
| 2022-12 | 43.36 | 56.64 | 1.7600 | 1.0500 |
| 2022-09 | 42.84 | 57.16 | 1.7700 | 0.9800 |
| 2021-12 | 39.47 | 60.53 | 1.9200 | 1.2000 |
| 2022-03 | 35.69 | 64.33 | 2.1600 | 1.2900 |
| 2022-06 | 38.97 | 61.01 | 1.9200 | 1.1400 |
| 2021-09 | 35.90 | 64.10 | 1.9900 | 1.1800 |
| 2021-03 | 32.88 | 67.12 | 2.1800 | 1.1400 |
| 2021-06 | 38.69 | 61.31 | 1.8500 | 1.0500 |
| 2020-12 | 42.49 | 57.49 | 1.7400 | 1.1000 |
| 2020-09 | 37.97 | 62.01 | 1.8800 | 0.9300 |
| 2020-03 | 33.47 | 66.56 | 2.0600 | 1.0600 |
| 2020-06 | 37.13 | 62.87 | 1.8900 | 0.9600 |
| 2019-12 | 38.41 | 61.59 | 1.8500 | 1.0700 |
| 2019-09 | 42.38 | 57.62 | 1.7100 | 1.0100 |
| 2019-06 | 42.29 | 57.71 | 1.6800 | 0.9000 |
| 2019-03 | 36.98 | 63.00 | 1.9300 | 0.9000 |
| 2018-06 | 39.55 | 60.45 | 1.8000 | 0.8800 |
| 2018-09 | 42.47 | 57.53 | 1.6900 | 0.7900 |
| 2018-12 | 38.37 | 61.66 | 1.8600 | 0.8900 |
| 2017-12 | 40.49 | 59.51 | 1.6700 | 0.8000 |
| 2018-03 | 38.51 | 61.49 | 1.7900 | 0.8200 |
| 2017-03 | 31.74 | 68.23 | 2.0000 | 0.7900 |
| 2017-09 | 35.54 | 64.46 | 1.8600 | 0.8400 |
| 2017-06 | 33.31 | 66.69 | 1.9500 | 0.9100 |
| 2016-12 | 33.14 | 66.84 | 1.9100 | 0.9200 |
| 2016-06 | 38.44 | 61.53 | 1.6400 | 0.7900 |
| 2016-09 | 31.42 | 68.58 | 1.9400 | 0.9600 |
| 2016-03 | 35.33 | 64.67 | 1.7300 | 0.8500 |
| 2015-12 | 38.69 | 61.28 | 1.6200 | 0.9400 |
| 2015-09 | 39.19 | 60.81 | 1.6300 | 0.9700 |
| 2015-06 | 36.20 | 63.80 | 1.7000 | 0.9400 |
| 2015-03 | 48.94 | 51.02 | 1.4700 | 0.8300 |
| 2014-09 | 51.30 | 48.70 | 1.4200 | 0.6800 |
| 2014-06 | 49.94 | 50.06 | 1.4400 | 0.7000 |
| 2014-12 | 49.96 | 50.04 | 1.4500 | 0.7000 |
| 2013-12 | 44.22 | 55.83 | 1.5600 | 0.7500 |
| 2013-09 | 43.61 | 56.39 | 1.5900 | 0.7100 |
| 2014-03 | 47.62 | 52.38 | 1.4900 | 0.8200 |
| 2013-03 | 44.52 | 55.48 | 1.5800 | 0.8800 |
| 2013-06 | 42.64 | 57.36 | 1.5700 | 0.7100 |
| 2012-09 | 44.32 | 55.74 | 1.7500 | 1.0600 |
| 2012-12 | 39.56 | 60.44 | 1.7700 | 0.8800 |
| 2012-06 | 35.61 | 64.39 | 2.2100 | 1.2200 |
| 2012-03 | 41.77 | 58.23 | 1.9300 | 1.1700 |
| 2011-12 | 35.22 | 64.78 | 2.4600 | 1.3800 |
| 2011-09 | 37.35 | 62.65 | 2.6800 | 1.7700 |
| 2011-03 | 54.43 | 45.57 | 1.5400 | 0.8200 |
| 2011-06 | 54.60 | 45.40 | 1.3900 | 0.7900 |
| 2010-06 | 49.32 | 50.68 | 1.6800 | 0.8600 |
| 2010-09 | 49.77 | 50.23 | 1.6600 | 0.8700 |
| 2010-12 | 53.57 | 46.52 | 1.5100 | 0.8000 |
| 2009-12 | 48.30 | 51.58 | 1.5900 | 0.7200 |
| 2009-09 | 46.30 | 53.70 | 1.7000 | 0.7400 |
| 2010-03 | 46.12 | 53.88 | 1.8600 | 0.8100 |
| 2009-06 | 41.95 | 58.05 | 1.8900 | 0.7500 |
| 2009-03 | 44.65 | 55.35 | 1.9000 | 0.7900 |
| 2008-06 | 41.10 | 58.90 | 1.9500 | 0.8000 |
| 2008-12 | 44.85 | 55.15 | 1.7100 | 0.7200 |
| 2008-09 | 43.74 | 56.26 | 1.8100 | 0.7000 |
| 2007-09 | 34.81 | 65.19 | 3.0100 | 1.5300 |
| 2008-03 | 38.83 | 61.17 | 2.3800 | 1.0500 |
| 2007-12 | 38.97 | 61.21 | 2.3700 | 1.0800 |
| 2007-06 | 25.84 | 74.16 | 3.9300 | 1.8500 |
| 2007-03 | 23.06 | 76.94 | 3.6100 | 2.0100 |
| 2006-12 | 52.06 | 47.94 | 1.7500 | 0.6200 |
| 2006-06 | 58.75 | 41.25 | 1.5900 | 0.5700 |
| 2006-09 | 56.98 | 43.02 | 1.9000 | 0.6600 |
| 2006-03 | -- | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 64.23 | 35.48 | 1.4700 | 0.5300 |
| 2003-12 | 58.32 | 41.68 | 1.8200 | 0.9600 |
| 2004-12 | 59.43 | 40.64 | 1.5600 | 0.6100 |
| 2025-06 | -- | -- | -- | -- |
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 | 598000000.0000 | 21103400.0000 | 42513400.0000 | 9776600.0000 |
| 2024-12 | 2838000000.0000 | 131000000.0000 | 199000000.0000 | 44963800.0000 |
| 2024-09 | 1963000000.0000 | 112000000.0000 | 144000000.0000 | 24909500.0000 |
| 2024-06 | 1186000000.0000 | 67818300.0000 | 90544900.0000 | 19592000.0000 |
| 2024-03 | 519000000.0000 | 27795900.0000 | 43767300.0000 | 4696700.0000 |
| 2023-12 | 2319000000.0000 | 133000000.0000 | 188000000.0000 | 44760700.0000 |
| 2023-09 | 1558000000.0000 | 98239300.0000 | 133000000.0000 | 26666500.0000 |
| 2023-03 | 444000000.0000 | 24453600.0000 | 41171000.0000 | 8855000.0000 |
| 2023-06 | 1025000000.0000 | 58543800.0000 | 86031400.0000 | 21489900.0000 |
| 2022-12 | 2151000000.0000 | 118000000.0000 | 184000000.0000 | 23405800.0000 |
| 2022-09 | 1519000000.0000 | 79330700.0000 | 143000000.0000 | 12510200.0000 |
| 2021-12 | 3049000000.0000 | 170000000.0000 | 190000000.0000 | 8100800.0000 |
| 2022-03 | 476000000.0000 | 28591100.0000 | 43275400.0000 | 1913900.0000 |
| 2022-06 | 1052000000.0000 | 66460900.0000 | 92706400.0000 | 9047100.0000 |
| 2021-09 | 2045000000.0000 | 107000000.0000 | 141000000.0000 | 7062000.0000 |
| 2021-03 | 527000000.0000 | 41388100.0000 | 36227800.0000 | -2054300.0000 |
| 2021-06 | 1215000000.0000 | 77347000.0000 | 77113800.0000 | 6375200.0000 |
| 2020-12 | 2585000000.0000 | 187000000.0000 | 133000000.0000 | 24905900.0000 |
| 2020-09 | 1527000000.0000 | 121000000.0000 | 89231500.0000 | 18036700.0000 |
| 2020-03 | 383000000.0000 | 34742600.0000 | 30040800.0000 | 5887500.0000 |
| 2020-06 | 936000000.0000 | 71367000.0000 | 61790400.0000 | 13100100.0000 |
| 2019-12 | 2288000000.0000 | 211000000.0000 | 129000000.0000 | 42756700.0000 |
| 2019-09 | 1486000000.0000 | 129000000.0000 | 100000000.0000 | 29900700.0000 |
| 2019-06 | 860000000.0000 | 72179700.0000 | 60198400.0000 | 19088700.0000 |
| 2019-03 | 295000000.0000 | 25688500.0000 | 28728300.0000 | 5543600.0000 |
| 2018-06 | 875000000.0000 | 63177500.0000 | 54047200.0000 | 17306800.0000 |
| 2018-09 | 1361000000.0000 | 104000000.0000 | 91742300.0000 | 28116400.0000 |
| 2018-12 | 1974000000.0000 | 164000000.0000 | 119000000.0000 | 32069900.0000 |
| 2017-12 | 1698000000.0000 | 159000000.0000 | 123000000.0000 | 18028100.0000 |
| 2018-03 | 335000000.0000 | 32270200.0000 | 29387900.0000 | 1885100.0000 |
| 2017-03 | 286000000.0000 | 16481600.0000 | 42111500.0000 | 3446300.0000 |
| 2017-09 | 1108000000.0000 | 90627500.0000 | 82802300.0000 | 16187300.0000 |
| 2017-06 | 665000000.0000 | 42942900.0000 | 90877600.0000 | 9384800.0000 |
| 2016-12 | 1372000000.0000 | 131000000.0000 | 186000000.0000 | 19114800.0000 |
| 2016-06 | 585000000.0000 | 42412200.0000 | 85744400.0000 | 7442700.0000 |
| 2016-09 | 898000000.0000 | 65399200.0000 | 131000000.0000 | 13170800.0000 |
| 2016-03 | 263000000.0000 | 19678400.0000 | 46010000.0000 | 4441000.0000 |
| 2015-12 | 1146000000.0000 | 89344400.0000 | 154000000.0000 | 29212100.0000 |
| 2015-09 | 799000000.0000 | 49586800.0000 | 115000000.0000 | 17017800.0000 |
| 2015-06 | 482000000.0000 | 30779200.0000 | 68774800.0000 | 14870100.0000 |
| 2015-03 | 221000000.0000 | 17112800.0000 | 34964400.0000 | 4281000.0000 |
| 2014-09 | 622000000.0000 | 40571400.0000 | 81773400.0000 | 17493200.0000 |
| 2014-06 | 438000000.0000 | 23100000.0000 | 54474100.0000 | 9753000.0000 |
| 2014-12 | 902000000.0000 | 63817800.0000 | 124000000.0000 | 35349000.0000 |
| 2013-12 | 801000000.0000 | 51796000.0000 | 109000000.0000 | 21414700.0000 |
| 2013-09 | 559000000.0000 | 33961500.0000 | 74002300.0000 | 13507700.0000 |
| 2014-03 | 191000000.0000 | 10516600.0000 | 26342500.0000 | 4786500.0000 |
| 2013-03 | 165000000.0000 | 10378800.0000 | 21141000.0000 | 3980800.0000 |
| 2013-06 | 366000000.0000 | 22194600.0000 | 44838700.0000 | 10822500.0000 |
| 2012-09 | 523000000.0000 | 29094400.0000 | 60464900.0000 | 9388200.0000 |
| 2012-12 | 727000000.0000 | 45112900.0000 | 87325900.0000 | 17614100.0000 |
| 2012-06 | 330000000.0000 | 16942700.0000 | 39450100.0000 | 7238800.0000 |
| 2012-03 | 151000000.0000 | 8070700.0000 | 16811200.0000 | 2410300.0000 |
| 2011-12 | 567000000.0000 | 38253900.0000 | 72170400.0000 | 18433600.0000 |
| 2011-09 | 419000000.0000 | 26537800.0000 | 47882900.0000 | 14138000.0000 |
| 2011-03 | 119000000.0000 | 7238600.0000 | 12173500.0000 | 2921700.0000 |
| 2011-06 | 267000000.0000 | 16805100.0000 | 29016300.0000 | 9041100.0000 |
| 2010-06 | 176000000.0000 | 11676500.0000 | 18000300.0000 | 5223800.0000 |
| 2010-09 | 305000000.0000 | 17743100.0000 | 30476800.0000 | 8497300.0000 |
| 2010-12 | 440000000.0000 | 31813300.0000 | 45266900.0000 | 13364900.0000 |
| 2009-12 | 336000000.0000 | 19804900.0000 | 35831200.0000 | 9899200.0000 |
| 2009-09 | 254000000.0000 | 13318600.0000 | 31501200.0000 | 6252200.0000 |
| 2010-03 | 80711500.0000 | 6171400.0000 | 9258300.0000 | 2033100.0000 |
| 2009-06 | 169000000.0000 | 9099600.0000 | 20155700.0000 | 4428500.0000 |
| 2009-03 | 92954700.0000 | 4170200.0000 | 9812500.0000 | 1791800.0000 |
| 2008-06 | 174000000.0000 | 9541600.0000 | 19173200.0000 | 4608100.0000 |
| 2008-12 | 365000000.0000 | 20783000.0000 | 42355700.0000 | 10053000.0000 |
| 2008-09 | 276000000.0000 | 15553900.0000 | 28457400.0000 | 7856500.0000 |
| 2007-09 | 191000000.0000 | 11169300.0000 | 20256800.0000 | 1578800.0000 |
| 2008-03 | 80949700.0000 | 4669700.0000 | 8315000.0000 | 994900.0000 |
| 2007-12 | 277000000.0000 | 15665000.0000 | 28986400.0000 | 3049200.0000 |
| 2007-06 | 124000000.0000 | 6752400.0000 | 13125400.0000 | 975300.0000 |
| 2007-03 | 55728800.0000 | 2167700.0000 | 5190300.0000 | 624500.0000 |
| 2006-12 | 203000000.0000 | 13247200.0000 | 18209300.0000 | 5671000.0000 |
| 2006-06 | 93002900.0000 | 6100600.0000 | 9010800.0000 | 2014000.0000 |
| 2006-09 | 145000000.0000 | 8925400.0000 | 13247800.0000 | 2616400.0000 |
| 2006-03 | 39155200.0000 | 1917000.0000 | 3502400.0000 | 1004000.0000 |
| 2005-09 | 96466700.0000 | 4066900.0000 | 8587500.0000 | 2194600.0000 |
| 2005-12 | 131000000.0000 | 6274700.0000 | 14032800.0000 | 3634900.0000 |
| 2003-12 | 57169000.0000 | 2649700.0000 | 8161600.0000 | 1068300.0000 |
| 2004-12 | 80374200.0000 | 3049600.0000 | 10525300.0000 | 1266700.0000 |
| 2025-06 | 1354000000.0000 | 55331400.0000 | 93838100.0000 | 23715800.0000 |