中商官网
研究报告
三维通信（002115）
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 | 10949000000.0000 | -12.33 | -207000000.0000 | -275.42 | -222000000.0000 | -291.38 | -249000000.0000 | -462.75 |
| 2025-03-31 | 2290000000.0000 | -18.53 | 15393500.0000 | -53.80 | 14196300.0000 | -57.74 | 5336700.0000 | -75.97 |
| 2024-03-31 | 2811000000.0000 | -17.18 | 33320000.0000 | -7.39 | 33590000.0000 | -6.56 | 22213100.0000 | -25.09 |
| 2024-06-30 | 5873000000.0000 | -10.64 | 41471300.0000 | -54.94 | 39806600.0000 | -55.73 | 15545100.0000 | -78.07 |
| 2024-09-30 | 8521000000.0000 | -14.29 | 32378900.0000 | -76.54 | 26841100.0000 | -80.96 | -2760600.0000 | -102.40 |
| 2023-12-31 | 12489000000.0000 | 21.30 | 118000000.0000 | -30.59 | 116000000.0000 | -28.83 | 68642700.0000 | -49.15 |
| 2023-09-30 | 9942000000.0000 | 34.01 | 138000000.0000 | 8.66 | 141000000.0000 | 12.80 | 115000000.0000 | 17.54 |
| 2023-06-30 | 6572000000.0000 | 34.62 | 92041200.0000 | 26.06 | 89923800.0000 | 24.54 | 70901000.0000 | 28.85 |
| 2022-09-30 | 7419000000.0000 | -4.32 | 127000000.0000 | 25.74 | 125000000.0000 | 31.40 | 97837900.0000 | 103.69 |
| 2022-12-31 | 10296000000.0000 | 0.31 | 170000000.0000 | -125.11 | 163000000.0000 | -123.76 | 135000000.0000 | -118.67 |
| 2023-03-31 | 3394000000.0000 | 39.50 | 35977200.0000 | 36.61 | 35948900.0000 | 37.67 | 29651300.0000 | 62.50 |
| 2021-12-31 | 10264000000.0000 | 17.46 | -677000000.0000 | -1308.44 | -686000000.0000 | -1374.24 | -723000000.0000 | -27792.66 |
| 2022-06-30 | 4882000000.0000 | -6.40 | 73015300.0000 | 14.28 | 72204400.0000 | 24.16 | 55025800.0000 | 105.02 |
| 2021-09-30 | 7754000000.0000 | 24.76 | 101000000.0000 | 100.30 | 95127600.0000 | 102.68 | 48031800.0000 | 312.87 |
| 2022-03-31 | 2433000000.0000 | -9.39 | 26336300.0000 | -5.43 | 26112700.0000 | -4.00 | 18247500.0000 | 8.86 |
| 2020-12-31 | 8738000000.0000 | 57.19 | 56022600.0000 | -74.65 | 53836000.0000 | -75.86 | 2610800.0000 | -98.49 |
| 2021-03-31 | 2685000000.0000 | 41.69 | 27849300.0000 | -161.97 | 27199700.0000 | -160.45 | 16763100.0000 | -132.98 |
| 2021-06-30 | 5216000000.0000 | 32.86 | 63892800.0000 | -793.15 | 58155400.0000 | -599.99 | 26839000.0000 | -190.18 |
| 2020-03-31 | 1895000000.0000 | 89.31 | -44937000.0000 | -205.20 | -44995000.0000 | -199.25 | -50821200.0000 | -241.47 |
| 2020-09-30 | 6215000000.0000 | 77.62 | 50423300.0000 | -76.76 | 46934200.0000 | -78.57 | 11633700.0000 | -93.08 |
| 2020-06-30 | 3926000000.0000 | 88.12 | -9217700.0000 | -109.90 | -11631200.0000 | -112.18 | -29760000.0000 | -141.28 |
| 2019-06-30 | 2087000000.0000 | 46.05 | 93121300.0000 | 15.60 | 95464700.0000 | 22.32 | 72090500.0000 | 6.80 |
| 2019-03-31 | 1001000000.0000 | 92.50 | 42717600.0000 | 63.46 | 45336200.0000 | 89.01 | 35924400.0000 | 79.55 |
| 2019-12-31 | 5559000000.0000 | 56.42 | 221000000.0000 | -15.33 | 223000000.0000 | -12.55 | 173000000.0000 | -24.12 |
| 2019-09-30 | 3499000000.0000 | 46.96 | 217000000.0000 | 11.28 | 219000000.0000 | 13.47 | 168000000.0000 | -2.33 |
| 2018-09-30 | 2381000000.0000 | 227.51 | 195000000.0000 | 788.05 | 193000000.0000 | 686.05 | 172000000.0000 | 679.82 |
| 2018-12-31 | 3554000000.0000 | 200.93 | 261000000.0000 | 513.20 | 255000000.0000 | 463.83 | 228000000.0000 | 399.07 |
| 2017-12-31 | 1181000000.0000 | 19.41 | 42563900.0000 | 196.43 | 45226700.0000 | 74.52 | 45684900.0000 | 81.72 |
| 2018-03-31 | 520000000.0000 | 139.63 | 26134000.0000 | -272.97 | 23986200.0000 | -299.12 | 20008000.0000 | -256.62 |
| 2018-06-30 | 1429000000.0000 | 216.85 | 80557900.0000 | 323.11 | 78045200.0000 | 261.50 | 67499500.0000 | 235.21 |
| 2016-12-31 | 989000000.0000 | 14.34 | 14358700.0000 | 98.17 | 25914400.0000 | 36.57 | 25140500.0000 | 31.07 |
| 2017-03-31 | 217000000.0000 | 22.60 | -15108900.0000 | -20.08 | -12046300.0000 | -21.63 | -12774600.0000 | -15.91 |
| 2017-06-30 | 451000000.0000 | 19.31 | 19039600.0000 | -162.15 | 21589100.0000 | -184.49 | 20136700.0000 | -181.50 |
| 2017-09-30 | 727000000.0000 | 23.01 | 21958300.0000 | -172.82 | 24553300.0000 | -205.78 | 22056300.0000 | -198.75 |
| 2016-09-30 | 591000000.0000 | -1.34 | -30154100.0000 | -677.22 | -23211300.0000 | -315.32 | -22336300.0000 | -299.38 |
| 2016-06-30 | 378000000.0000 | -4.55 | -30636400.0000 | -1456.07 | -25552500.0000 | -506.71 | -24707600.0000 | -490.26 |
| 2016-03-31 | 177000000.0000 | 24.65 | -18904000.0000 | 4.42 | -15371800.0000 | -3.59 | -15192300.0000 | -1.74 |
| 2015-06-30 | 396000000.0000 | 17.86 | 2259200.0000 | -106.22 | 6282700.0000 | -119.58 | 6331100.0000 | -122.52 |
| 2015-09-30 | 599000000.0000 | 15.41 | 5224000.0000 | -116.96 | 10779700.0000 | -141.92 | 11202700.0000 | -148.99 |
| 2015-12-31 | 865000000.0000 | -4.42 | 7245800.0000 | 508.89 | 18975000.0000 | 59.96 | 19180300.0000 | 29.77 |
| 2015-03-31 | 142000000.0000 | 8.40 | -18104600.0000 | -44.65 | -15943500.0000 | -47.61 | -15462000.0000 | -41.72 |
| 2014-09-30 | 519000000.0000 | -8.14 | -30807600.0000 | -14.00 | -25715800.0000 | 15.78 | -22865500.0000 | 13.79 |
| 2014-12-31 | 905000000.0000 | 14.41 | 1190000.0000 | -100.74 | 11862200.0000 | -108.41 | 14780700.0000 | -110.19 |
| 2014-03-31 | 131000000.0000 | -23.39 | -32708500.0000 | -964.94 | -30431500.0000 | -367.61 | -26530400.0000 | -368.98 |
| 2013-12-31 | 791000000.0000 | -27.03 | -160000000.0000 | -301.30 | -141000000.0000 | -230.56 | -145000000.0000 | -253.86 |
| 2014-06-30 | 336000000.0000 | -4.00 | -36299900.0000 | 2694.23 | -32089000.0000 | -413.81 | -28110200.0000 | -404.10 |
| 2013-09-30 | 565000000.0000 | -25.17 | -35823300.0000 | -156.99 | -22211400.0000 | -127.12 | -20094300.0000 | -128.22 |
| 2013-06-30 | 350000000.0000 | -27.39 | -1299100.0000 | -103.27 | 10225600.0000 | -80.46 | 9243800.0000 | -79.81 |
| 2013-03-31 | 171000000.0000 | -11.40 | 3781600.0000 | -77.26 | 11371600.0000 | -51.70 | 9863300.0000 | -51.21 |
| 2012-03-31 | 193000000.0000 | -13.06 | 16627100.0000 | -28.62 | 23543700.0000 | -20.60 | 20215600.0000 | -18.80 |
| 2012-06-30 | 482000000.0000 | -5.30 | 39746000.0000 | -22.55 | 52334700.0000 | -10.94 | 45789900.0000 | -7.53 |
| 2012-09-30 | 755000000.0000 | 0.40 | 62864300.0000 | -20.18 | 81913000.0000 | -6.69 | 71216300.0000 | -3.43 |
| 2012-12-31 | 1084000000.0000 | -3.30 | 79482900.0000 | -27.08 | 108000000.0000 | -20.59 | 94243900.0000 | -18.05 |
| 2011-06-30 | 509000000.0000 | 22.36 | 51315400.0000 | 41.13 | 58764500.0000 | 21.70 | 49516200.0000 | 16.50 |
| 2011-12-31 | 1121000000.0000 | 11.21 | 109000000.0000 | 25.51 | 136000000.0000 | 19.30 | 115000000.0000 | 9.52 |
| 2011-09-30 | 752000000.0000 | 18.24 | 78761700.0000 | 60.33 | 87788300.0000 | 25.99 | 73742200.0000 | 19.83 |
| 2010-12-31 | 1008000000.0000 | 23.99 | 86849000.0000 | -0.19 | 114000000.0000 | 4.59 | 105000000.0000 | 9.51 |
| 2010-09-30 | 636000000.0000 | 28.74 | 49124800.0000 | -9.77 | 69676300.0000 | 0.03 | 61538300.0000 | 0.70 |
| 2011-03-31 | 222000000.0000 | 15.63 | 23294300.0000 | 22.97 | 29651600.0000 | 17.44 | 24897100.0000 | 12.57 |
| 2009-12-31 | 813000000.0000 | 82.29 | 87012400.0000 | 72.06 | 109000000.0000 | 56.12 | 95880200.0000 | 52.18 |
| 2010-06-30 | 416000000.0000 | 40.54 | 36361000.0000 | 8.90 | 48286400.0000 | 5.86 | 42502800.0000 | 5.69 |
| 2010-03-31 | 192000000.0000 | 43.28 | 18943800.0000 | 17.55 | 25249300.0000 | 17.70 | 22116400.0000 | 17.51 |
| 2009-03-31 | 134000000.0000 | 61.56 | 16115600.0000 | 20.69 | 21453100.0000 | 29.02 | 18820400.0000 | 42.64 |
| 2008-12-31 | 446000000.0000 | 66.42 | 50571700.0000 | 42.67 | 69819800.0000 | 49.14 | 63004800.0000 | 39.43 |
| 2009-09-30 | 494000000.0000 | 93.73 | 54444700.0000 | 73.27 | 69653200.0000 | 63.11 | 61107700.0000 | 62.81 |
| 2009-06-30 | 296000000.0000 | 66.29 | 33388300.0000 | 45.05 | 45614400.0000 | 45.94 | 40213500.0000 | 55.78 |
| 2008-06-30 | 178000000.0000 | 64.81 | 23018400.0000 | 67.21 | 31255600.0000 | 60.02 | 25814300.0000 | 47.80 |
| 2008-09-30 | 255000000.0000 | 55.49 | 31422700.0000 | 39.27 | 42702900.0000 | 42.11 | 37533600.0000 | 42.35 |
| 2008-03-31 | 82943500.0000 | 63.20 | 13353200.0000 | 72.37 | 16627900.0000 | 64.99 | 13194700.0000 | 42.10 |
| 2007-06-30 | 108000000.0000 | 19.85 | 13766200.0000 | 31.48 | 19531800.0000 | 16.13 | 17466100.0000 | 19.45 |
| 2007-12-31 | 268000000.0000 | 27.62 | 35446600.0000 | 66.29 | 46815300.0000 | 41.90 | 45188200.0000 | 43.54 |
| 2007-09-30 | 164000000.0000 | 20.59 | 22562700.0000 | 46.78 | 30048700.0000 | 31.52 | 26367300.0000 | 24.75 |
| 2006-09-30 | 136000000.0000 | 17.24 | 15371700.0000 | 72.28 | 22847700.0000 | 22.66 | 21136500.0000 | 22.32 |
| 2007-03-31 | 50822100.0000 | 20.80 | 7746700.0000 | 51.55 | 10078200.0000 | 14.32 | 9285600.0000 | 15.54 |
| 2006-12-31 | 210000000.0000 | 9.38 | 21316700.0000 | 9.58 | 32992600.0000 | 10.26 | 31481500.0000 | 15.22 |
| 2005-12-31 | 192000000.0000 | 16.36 | 19452300.0000 | 5.37 | 29923300.0000 | 15.35 | 27323400.0000 | 23.34 |
| 2006-03-31 | 42069800.0000 | -- | 5111800.0000 | -- | 8815800.0000 | -- | 8036900.0000 | -- |
| 2006-06-30 | 90109900.0000 | -- | 10469800.0000 | -- | 16818700.0000 | -- | 14622600.0000 | -- |
| 2004-12-31 | 165000000.0000 | 20.44 | 18460200.0000 | 17.16 | 25942300.0000 | 43.07 | 22152800.0000 | 44.44 |
| 2003-12-31 | 137000000.0000 | -- | 15756100.0000 | -- | 18132500.0000 | -- | 15337500.0000 | -- |
| 2005-09-30 | 116000000.0000 | -- | 8922400.0000 | -- | 18626200.0000 | -- | 17279800.0000 | -- |
| 2025-06-30 | 4410000000.0000 | -24.91 | 35716000.0000 | -13.88 | 30294500.0000 | -23.90 | 9643400.0000 | -37.97 |
| 2025-09-30 | 7252000000.0000 | -14.89 | 57964300.0000 | 79.02 | 48767300.0000 | 81.69 | 15160900.0000 | -649.19 |
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 | -2.36 | -2.03 | -5.89 | -12.1400 | 40.4800 | 13.40 | 2.90 |
| 2025-03 | 0.44 | 0.62 | 0.37 | 0.0600 | 15.0800 | 12.44 | 0.60 |
| 2024-03 | 0.71 | 1.19 | 0.76 | 0.6700 | 7.2800 | 11.75 | 0.64 |
| 2024-06 | 0.32 | 0.68 | 0.89 | 0.1500 | 16.1800 | 12.28 | 1.32 |
| 2024-09 | -0.08 | 0.31 | 0.60 | -1.0500 | 23.6100 | 12.81 | 1.92 |
| 2023-12 | 0.32 | 0.93 | 2.65 | 2.3000 | 29.5700 | 13.33 | 2.85 |
| 2023-09 | 0.89 | 1.42 | 3.00 | 4.0300 | 20.1000 | 13.92 | 2.11 |
| 2023-06 | 0.85 | 1.37 | 1.98 | 2.3700 | 13.8300 | 14.02 | 1.45 |
| 2022-09 | 0.90 | 1.68 | 2.74 | 3.8300 | 16.7400 | 11.61 | 1.63 |
| 2022-12 | 0.67 | 1.58 | 3.57 | 5.8400 | 24.8100 | 11.15 | 2.25 |
| 2023-03 | 0.56 | 1.06 | 0.78 | 0.8500 | 7.1800 | 13.94 | 0.74 |
| 2021-12 | -7.37 | -6.68 | -15.69 | -32.1000 | 30.2200 | 12.50 | 2.35 |
| 2022-06 | 0.84 | 1.48 | 1.67 | 2.1700 | 11.9000 | 11.69 | 1.13 |
| 2021-09 | 0.70 | 1.23 | 2.15 | 2.3800 | 21.9300 | 11.92 | 1.75 |
| 2022-03 | 0.37 | 1.07 | 0.61 | 0.7200 | 6.3300 | 10.76 | 0.57 |
| 2020-12 | 0.02 | 0.62 | 1.16 | 0.7000 | 30.6400 | 11.72 | 1.88 |
| 2021-03 | 0.60 | 1.01 | 0.55 | 0.7500 | 8.3600 | 12.65 | 0.54 |
| 2021-06 | 0.59 | 1.11 | 1.32 | 1.4000 | 15.4000 | 12.00 | 1.18 |
| 2020-03 | -1.53 | -2.37 | -0.99 | -1.8100 | 7.0500 | 10.35 | 0.42 |
| 2020-09 | 0.24 | 0.76 | 1.04 | 0.6900 | 23.0700 | 11.64 | 1.38 |
| 2020-06 | -0.25 | -0.30 | -0.28 | -0.9300 | 14.9600 | 11.86 | 0.94 |
| 2019-06 | 2.73 | 4.57 | 2.04 | 2.5600 | 5.5700 | 6.45 | 0.45 |
| 2019-03 | 4.20 | 4.53 | 0.98 | 1.0100 | 2.6000 | 6.53 | 0.22 |
| 2019-12 | 2.25 | 4.01 | 4.82 | 6.5100 | 17.2400 | 8.29 | 1.20 |
| 2019-09 | 3.20 | 6.26 | 4.74 | 6.2800 | 10.1600 | 7.43 | 0.76 |
| 2018-09 | 2.86 | 8.11 | 4.25 | 7.8000 | 5.0800 | 5.27 | 0.52 |
| 2018-12 | 2.90 | 7.18 | 5.57 | 9.7800 | 8.1200 | 6.18 | 0.78 |
| 2017-12 | -0.34 | 3.83 | 1.04 | 5.0400 | 2.1200 | 2.50 | 0.27 |
| 2018-03 | -0.77 | 4.61 | 0.59 | 1.1800 | 0.9700 | 3.78 | 0.13 |
| 2018-06 | 2.94 | 5.46 | 1.75 | 3.3500 | 3.0300 | 4.93 | 0.32 |
| 2016-12 | 0.00 | 2.62 | 0.99 | 2.9700 | 1.7800 | 2.43 | 0.38 |
| 2017-03 | -7.83 | -5.55 | -0.48 | -0.9900 | 0.4400 | 2.08 | 0.09 |
| 2017-06 | -1.33 | 4.79 | 0.77 | 1.8200 | 0.8500 | 2.20 | 0.16 |
| 2017-09 | -0.83 | 3.38 | 0.87 | 2.2800 | 1.3700 | 2.17 | 0.26 |
| 2016-09 | -6.26 | -3.93 | -1.05 | -2.2700 | 1.0200 | 1.91 | 0.27 |
| 2016-06 | -8.73 | -6.76 | -1.27 | -2.6200 | 0.6900 | 1.94 | 0.19 |
| 2016-03 | -12.43 | -8.68 | -0.77 | -1.6100 | 0.3400 | 1.80 | 0.09 |
| 2015-06 | 0.00 | 1.59 | 0.31 | 0.7500 | 0.6100 | 1.49 | 0.19 |
| 2015-09 | -0.17 | 1.80 | 0.53 | 1.2800 | 0.9700 | 1.52 | 0.30 |
| 2015-12 | -1.16 | 2.19 | 0.92 | 2.0500 | 1.4600 | 1.81 | 0.42 |
| 2015-03 | -14.08 | -11.23 | -0.82 | -1.6800 | 0.2400 | 1.04 | 0.07 |
| 2014-09 | -6.17 | -4.95 | -1.34 | -2.5800 | 0.7400 | 1.24 | 0.27 |
| 2014-12 | -0.44 | 1.31 | 0.58 | 1.5400 | 1.4400 | 1.66 | 0.44 |
| 2014-03 | -23.66 | -23.23 | -1.58 | -2.9800 | 0.1900 | 0.97 | 0.07 |
| 2013-12 | -20.23 | -17.83 | -7.10 | -13.7700 | 1.1300 | 1.44 | 0.40 |
| 2014-06 | -10.71 | -9.55 | -1.69 | -3.2100 | 0.4800 | 1.22 | 0.18 |
| 2013-09 | -6.37 | -3.93 | -1.10 | -1.6000 | 0.7000 | 1.24 | 0.28 |
| 2013-06 | -0.29 | 2.92 | 0.49 | 0.9800 | 0.3900 | 1.18 | 0.17 |
| 2013-03 | 2.34 | 6.65 | 0.49 | 0.9400 | 0.1900 | 1.14 | 0.07 |
| 2012-03 | 8.29 | 12.20 | 1.26 | 1.8200 | 0.1800 | 1.53 | 0.10 |
| 2012-06 | 8.51 | 10.86 | 2.65 | 4.1400 | 0.4700 | 1.69 | 0.24 |
| 2012-09 | 8.48 | 10.85 | 4.24 | 6.6800 | 0.7400 | 1.73 | 0.39 |
| 2012-12 | 7.29 | 9.96 | 5.52 | 8.7000 | 1.1400 | 2.05 | 0.55 |
| 2011-06 | 10.02 | 11.55 | 3.52 | 6.3100 | 0.6200 | 2.34 | 0.30 |
| 2011-12 | 9.37 | 12.13 | 6.59 | 13.7800 | 1.2300 | 2.65 | 0.54 |
| 2011-09 | 10.37 | 11.67 | 5.14 | 9.0900 | 0.8500 | 2.15 | 0.44 |
| 2010-12 | 8.23 | 11.31 | 7.18 | 14.4600 | 1.2600 | 3.25 | 0.64 |
| 2010-09 | 7.39 | 10.96 | 4.63 | 8.6300 | 0.7300 | 2.75 | 0.42 |
| 2011-03 | 10.36 | 13.36 | 2.01 | 3.2500 | 0.2800 | 2.23 | 0.15 |
| 2009-12 | 10.58 | 13.41 | 7.38 | 17.1500 | 1.2700 | 4.01 | 0.55 |
| 2010-06 | 8.65 | 11.61 | 3.15 | 5.8600 | 0.4800 | 2.83 | 0.27 |
| 2010-03 | 9.90 | 13.15 | 1.73 | 3.1000 | 0.2100 | 2.96 | 0.13 |
| 2009-03 | 11.94 | 16.01 | 2.62 | 0.0000 | 0.2700 | 3.33 | 0.16 |
| 2008-12 | 11.21 | 15.65 | 9.08 | 16.4300 | 1.1900 | 3.50 | 0.58 |
| 2009-09 | 10.93 | 14.10 | 5.07 | 0.0000 | 0.8600 | 3.13 | 0.36 |
| 2009-06 | 11.15 | 15.41 | 4.63 | 8.0800 | 0.5500 | 3.56 | 0.30 |
| 2008-06 | 12.92 | 17.56 | 5.11 | 6.9500 | 0.5500 | 3.06 | 0.29 |
| 2008-09 | 12.16 | 16.75 | 6.19 | 0.0000 | 0.6900 | 3.10 | 0.37 |
| 2008-03 | 16.10 | 20.05 | 2.63 | -- | 0.2500 | 2.86 | 0.13 |
| 2007-06 | 12.88 | 18.09 | 4.45 | 6.4100 | 0.5000 | 3.31 | 0.25 |
| 2007-12 | 13.06 | 17.47 | 6.83 | 14.7600 | 0.9900 | 3.35 | 0.39 |
| 2007-09 | 13.41 | 18.32 | 5.93 | -- | 0.6400 | 3.09 | 0.32 |
| 2006-09 | 11.03 | 16.80 | 8.13 | -- | 0.7300 | 2.94 | 0.48 |
| 2007-03 | 14.88 | 19.83 | 2.36 | -- | 0.2400 | 3.84 | 0.12 |
| 2006-12 | 10.00 | 15.71 | 11.03 | 25.6600 | 1.1600 | 3.90 | 0.70 |
| 2005-12 | 9.90 | 15.59 | 11.69 | 28.2700 | 1.2500 | 3.65 | 0.75 |
| 2006-03 | 12.15 | 20.96 | -- | -- | -- | -- | -- |
| 2006-06 | 11.62 | 18.66 | 6.30 | 12.5200 | 0.5300 | 2.54 | 0.34 |
| 2004-12 | 10.91 | 15.72 | 12.07 | 31.3400 | 1.3400 | 3.55 | 0.77 |
| 2003-12 | 10.95 | 13.24 | 11.19 | 29.4400 | 1.5400 | 2.86 | 0.85 |
| 2005-09 | 6.90 | 16.06 | -- | -- | -- | -- | -- |
| 2025-06 | 0.41 | 0.69 | 0.80 | 0.1300 | 28.9000 | 12.79 | 1.17 |
| 2025-09 | 0.43 | 0.67 | 1.26 | -- | -- | -- | 1.87 |
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 | 42.18 | 57.82 | 1.5100 | 1.2100 |
| 2025-03 | 43.28 | 56.72 | 1.5900 | 1.2100 |
| 2024-03 | 43.76 | 56.24 | 1.5700 | 1.1900 |
| 2024-06 | 44.96 | 55.04 | 1.4300 | 1.0700 |
| 2024-09 | 45.12 | 54.88 | 1.4000 | 1.0300 |
| 2023-12 | 43.90 | 56.10 | 1.5500 | 1.1800 |
| 2023-09 | 45.87 | 54.13 | 1.5300 | 1.0200 |
| 2023-06 | 44.96 | 55.04 | 1.5800 | 1.1000 |
| 2022-09 | 46.86 | 53.14 | 1.5000 | 1.1300 |
| 2022-12 | 46.67 | 53.35 | 1.4900 | 1.1400 |
| 2023-03 | 46.36 | 53.64 | 1.5000 | 1.0700 |
| 2021-12 | 47.05 | 52.95 | 1.5200 | 1.1700 |
| 2022-06 | 45.23 | 54.80 | 1.5500 | 1.1600 |
| 2021-09 | 40.85 | 59.15 | 1.2700 | 0.8300 |
| 2022-03 | 45.37 | 54.63 | 1.5500 | 1.2300 |
| 2020-12 | 44.85 | 55.15 | 1.3900 | 1.0900 |
| 2021-03 | 47.70 | 52.30 | 1.3300 | 1.0100 |
| 2021-06 | 41.09 | 58.91 | 1.3300 | 0.9800 |
| 2020-03 | 43.73 | 56.27 | 1.5300 | 1.0800 |
| 2020-09 | 42.80 | 57.20 | 1.4500 | 0.9700 |
| 2020-06 | 39.04 | 60.96 | 1.5300 | 1.0500 |
| 2019-06 | 46.88 | 53.12 | 1.2500 | 0.7500 |
| 2019-03 | 45.63 | 54.37 | 1.2000 | 0.6800 |
| 2019-12 | 43.84 | 56.16 | 1.4100 | 1.1200 |
| 2019-09 | 43.83 | 56.17 | 1.3400 | 0.8500 |
| 2018-09 | 47.35 | 52.65 | 1.4700 | 0.8300 |
| 2018-12 | 46.24 | 53.78 | 1.2000 | 0.7000 |
| 2017-12 | 56.32 | 43.68 | 0.9500 | 0.5900 |
| 2018-03 | 45.85 | 54.15 | 1.2300 | 0.7500 |
| 2018-06 | 50.01 | 49.99 | 1.3200 | 0.8500 |
| 2016-12 | 62.13 | 37.87 | 1.8400 | 1.2100 |
| 2017-03 | 61.34 | 38.62 | 1.2400 | 0.6400 |
| 2017-06 | 65.72 | 34.28 | 1.1100 | 0.6500 |
| 2017-09 | 65.40 | 34.60 | 1.0600 | 0.5700 |
| 2016-09 | 58.86 | 41.14 | 1.7300 | 0.8400 |
| 2016-06 | 55.08 | 44.92 | 2.0100 | 0.9400 |
| 2016-03 | 52.25 | 47.75 | 2.2500 | 1.0300 |
| 2015-06 | 52.65 | 47.35 | 2.4000 | 1.3200 |
| 2015-09 | 52.00 | 48.00 | 2.4200 | 1.2100 |
| 2015-12 | 53.09 | 46.91 | 2.2300 | 1.2800 |
| 2015-03 | 51.49 | 48.51 | 2.5900 | 1.3600 |
| 2014-09 | 51.98 | 48.02 | 2.6500 | 1.4700 |
| 2014-12 | 52.83 | 47.17 | 2.4900 | 1.5300 |
| 2014-03 | 52.36 | 47.64 | 2.6400 | 1.3500 |
| 2013-12 | 52.42 | 47.58 | 2.6300 | 1.5100 |
| 2014-06 | 51.76 | 48.19 | 2.7000 | 1.4300 |
| 2013-09 | 46.63 | 53.42 | 3.3900 | 1.8700 |
| 2013-06 | 46.41 | 53.59 | 3.3800 | 1.9300 |
| 2013-03 | 50.43 | 49.57 | 3.0000 | 2.1100 |
| 2012-03 | 41.56 | 58.44 | 2.3500 | 1.3400 |
| 2012-06 | 45.50 | 54.50 | 2.2000 | 1.3400 |
| 2012-09 | 42.91 | 57.04 | 2.3500 | 1.4000 |
| 2012-12 | 42.54 | 57.46 | 2.2800 | 1.4900 |
| 2011-06 | 51.35 | 48.65 | 1.7800 | 1.0000 |
| 2011-12 | 47.75 | 52.25 | 2.0200 | 1.2400 |
| 2011-09 | 51.03 | 48.97 | 1.8000 | 0.9400 |
| 2010-12 | 49.91 | 50.03 | 1.9400 | 1.1600 |
| 2010-09 | 50.13 | 49.87 | 2.0400 | 1.0000 |
| 2011-03 | 44.59 | 55.41 | 2.1000 | 1.1500 |
| 2009-12 | 52.44 | 47.56 | 1.6700 | 0.8900 |
| 2010-06 | 52.51 | 47.49 | 1.8700 | 0.9100 |
| 2010-03 | 50.38 | 49.69 | 1.8300 | 0.8800 |
| 2009-03 | 49.51 | 50.49 | 1.5900 | 0.6700 |
| 2008-12 | 48.63 | 51.37 | 1.6600 | 0.8100 |
| 2009-09 | 51.42 | 48.58 | 1.6800 | 0.9200 |
| 2009-06 | 57.71 | 42.29 | 1.4000 | 0.5600 |
| 2008-06 | 41.50 | 58.50 | 1.9300 | 0.9200 |
| 2008-09 | 46.38 | 53.62 | 1.7100 | 0.7500 |
| 2008-03 | 42.88 | 57.12 | 2.1500 | 1.1400 |
| 2007-06 | 31.44 | 68.56 | 3.4200 | 2.0300 |
| 2007-12 | 49.20 | 50.80 | 1.7800 | 1.0200 |
| 2007-09 | 38.86 | 61.14 | 2.4800 | 1.2700 |
| 2006-09 | 55.16 | 44.84 | 1.6400 | 0.7500 |
| 2007-03 | 26.70 | 73.30 | 4.4600 | 2.8600 |
| 2006-12 | 54.18 | 46.15 | 1.9100 | 0.9200 |
| 2005-12 | 55.86 | 43.75 | 1.6000 | 0.8900 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 55.43 | 44.57 | 1.6300 | 0.8800 |
| 2004-12 | 61.40 | 38.62 | 1.5400 | 0.8000 |
| 2003-12 | 62.96 | 37.16 | 1.4900 | 0.8900 |
| 2005-09 | -- | -- | -- | -- |
| 2025-06 | 42.57 | 57.43 | 1.5000 | 1.1900 |
| 2025-09 | 43.91 | 56.06 | -- | -- |
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) |
| 2024-12 | 11207000000.0000 | 141000000.0000 | 159000000.0000 | 18605800.0000 |
| 2025-03 | 2280000000.0000 | 27986100.0000 | 31992700.0000 | 4402300.0000 |
| 2024-03 | 2791000000.0000 | 30024900.0000 | 43943200.0000 | 3235900.0000 |
| 2024-06 | 5854000000.0000 | 62651500.0000 | 87135100.0000 | 8904600.0000 |
| 2024-09 | 8528000000.0000 | 88865800.0000 | 119000000.0000 | 13253200.0000 |
| 2023-12 | 12449000000.0000 | 149000000.0000 | 164000000.0000 | 16165600.0000 |
| 2023-09 | 9854000000.0000 | 104000000.0000 | 112000000.0000 | -9303600.0000 |
| 2023-06 | 6516000000.0000 | 67746100.0000 | 72203400.0000 | -7500900.0000 |
| 2022-09 | 7352000000.0000 | 81819200.0000 | 98756300.0000 | -25499700.0000 |
| 2022-12 | 10227000000.0000 | 116000000.0000 | 165000000.0000 | 39638800.0000 |
| 2023-03 | 3375000000.0000 | 28749900.0000 | 34001500.0000 | 7186600.0000 |
| 2021-12 | 11020000000.0000 | 114000000.0000 | 121000000.0000 | 32319100.0000 |
| 2022-06 | 4841000000.0000 | 55205700.0000 | 65005400.0000 | 1357900.0000 |
| 2021-09 | 7700000000.0000 | 77333300.0000 | 82955400.0000 | 13145100.0000 |
| 2022-03 | 2424000000.0000 | 28148800.0000 | 25205000.0000 | 4339900.0000 |
| 2020-12 | 8736000000.0000 | 107000000.0000 | 120000000.0000 | 47434400.0000 |
| 2021-03 | 2669000000.0000 | 29141200.0000 | 27462300.0000 | 1442600.0000 |
| 2021-06 | 5185000000.0000 | 51149200.0000 | 54782500.0000 | 17692000.0000 |
| 2020-03 | 1924000000.0000 | 20958600.0000 | 26714200.0000 | 5578000.0000 |
| 2020-09 | 6200000000.0000 | 77193800.0000 | 81719000.0000 | 28986400.0000 |
| 2020-06 | 3936000000.0000 | 49256900.0000 | 50782200.0000 | 16049800.0000 |
| 2019-06 | 2030000000.0000 | 34723500.0000 | 55919400.0000 | 30217300.0000 |
| 2019-03 | 959000000.0000 | 15255100.0000 | 27989400.0000 | 15475300.0000 |
| 2019-12 | 5434000000.0000 | 97493200.0000 | 123000000.0000 | 56899900.0000 |
| 2019-09 | 3387000000.0000 | 59818800.0000 | 83152100.0000 | 32339900.0000 |
| 2018-09 | 2313000000.0000 | 55789400.0000 | 83062800.0000 | 21028100.0000 |
| 2018-12 | 3451000000.0000 | 87882600.0000 | 113000000.0000 | 38205600.0000 |
| 2017-12 | 1185000000.0000 | 86753800.0000 | 89277600.0000 | 33164300.0000 |
| 2018-03 | 524000000.0000 | 16543600.0000 | 24258300.0000 | 15360400.0000 |
| 2018-06 | 1387000000.0000 | 32538200.0000 | 50851900.0000 | 17185800.0000 |
| 2016-12 | 989000000.0000 | 83384800.0000 | 133000000.0000 | 22825100.0000 |
| 2017-03 | 234000000.0000 | 17871700.0000 | 34898100.0000 | 4347800.0000 |
| 2017-06 | 457000000.0000 | 34427800.0000 | 67439900.0000 | 12358100.0000 |
| 2017-09 | 733000000.0000 | 55590400.0000 | 55193600.0000 | 20816100.0000 |
| 2016-09 | 628000000.0000 | 55289700.0000 | 94224800.0000 | 18744700.0000 |
| 2016-06 | 411000000.0000 | 36125900.0000 | 63034800.0000 | 13307200.0000 |
| 2016-03 | 199000000.0000 | 15760900.0000 | 30935400.0000 | 6693300.0000 |
| 2015-06 | 396000000.0000 | 46835600.0000 | 68714900.0000 | 13863600.0000 |
| 2015-09 | 600000000.0000 | 64594900.0000 | 97705000.0000 | 17068100.0000 |
| 2015-12 | 875000000.0000 | 80988600.0000 | 150000000.0000 | 25614000.0000 |
| 2015-03 | 162000000.0000 | 20433200.0000 | 31185400.0000 | 6172700.0000 |
| 2014-09 | 551000000.0000 | 50986800.0000 | 98511900.0000 | 19257200.0000 |
| 2014-12 | 909000000.0000 | 65821800.0000 | 141000000.0000 | 27082900.0000 |
| 2014-03 | 162000000.0000 | 21609100.0000 | 33533400.0000 | 6416200.0000 |
| 2013-12 | 951000000.0000 | 86665000.0000 | 166000000.0000 | 26216000.0000 |
| 2014-06 | 372000000.0000 | 36052600.0000 | 70838000.0000 | 13746600.0000 |
| 2013-09 | 601000000.0000 | 61354100.0000 | 114000000.0000 | 16333500.0000 |
| 2013-06 | 351000000.0000 | 37480400.0000 | 69574800.0000 | 11949800.0000 |
| 2013-03 | 167000000.0000 | 17189600.0000 | 30535400.0000 | 2701700.0000 |
| 2012-03 | 177000000.0000 | 21047700.0000 | 22613600.0000 | 2606600.0000 |
| 2012-06 | 441000000.0000 | 43516300.0000 | 56611900.0000 | 8547700.0000 |
| 2012-09 | 691000000.0000 | 65054500.0000 | 93601100.0000 | 9892800.0000 |
| 2012-12 | 1005000000.0000 | 95782100.0000 | 154000000.0000 | 16615300.0000 |
| 2011-06 | 458000000.0000 | 47995300.0000 | 46662000.0000 | 7087000.0000 |
| 2011-12 | 1016000000.0000 | 109000000.0000 | 117000000.0000 | 18686100.0000 |
| 2011-09 | 674000000.0000 | 67573200.0000 | 74001300.0000 | 10707700.0000 |
| 2010-12 | 925000000.0000 | 102000000.0000 | 107000000.0000 | 13308100.0000 |
| 2010-09 | 589000000.0000 | 64592200.0000 | 68490900.0000 | 8773700.0000 |
| 2011-03 | 199000000.0000 | 24825000.0000 | 21059100.0000 | 2205500.0000 |
| 2009-12 | 727000000.0000 | 76754400.0000 | 93363500.0000 | 9787500.0000 |
| 2010-06 | 380000000.0000 | 38751300.0000 | 45716200.0000 | 7033500.0000 |
| 2010-03 | 173000000.0000 | 21094200.0000 | 21201900.0000 | 2206900.0000 |
| 2009-03 | 118000000.0000 | 15652600.0000 | 15852100.0000 | 1526400.0000 |
| 2008-12 | 396000000.0000 | 43145200.0000 | 59242800.0000 | 6540400.0000 |
| 2009-09 | 440000000.0000 | 45269800.0000 | 50919000.0000 | 6899800.0000 |
| 2009-06 | 263000000.0000 | 27944800.0000 | 30714400.0000 | 3698200.0000 |
| 2008-06 | 155000000.0000 | 16980500.0000 | 19970700.0000 | 3065100.0000 |
| 2008-09 | 224000000.0000 | 25636100.0000 | 31620800.0000 | 3182500.0000 |
| 2008-03 | 69590300.0000 | 7943700.0000 | 9768100.0000 | -47100.0000 |
| 2007-06 | 94092800.0000 | 12812400.0000 | 11201400.0000 | 704500.0000 |
| 2007-12 | 233000000.0000 | 27995500.0000 | 32940300.0000 | 1707000.0000 |
| 2007-09 | 142000000.0000 | 19532700.0000 | 18900200.0000 | 18300.0000 |
| 2006-09 | 121000000.0000 | 15692500.0000 | 22108800.0000 | 3067700.0000 |
| 2007-03 | 43260500.0000 | 6240400.0000 | 5360600.0000 | 453300.0000 |
| 2006-12 | 189000000.0000 | 25616700.0000 | 31938000.0000 | 4715400.0000 |
| 2005-12 | 173000000.0000 | 23973900.0000 | 30033700.0000 | 4632400.0000 |
| 2006-03 | 36958000.0000 | 5446000.0000 | 5974000.0000 | 834900.0000 |
| 2006-06 | 79640100.0000 | 11456800.0000 | 12997700.0000 | 2069200.0000 |
| 2004-12 | 147000000.0000 | 20182100.0000 | 28162000.0000 | 3567300.0000 |
| 2003-12 | 122000000.0000 | 13476500.0000 | 22793200.0000 | 2633100.0000 |
| 2005-09 | 108000000.0000 | 15637300.0000 | 21093400.0000 | 3130300.0000 |
| 2025-06 | 4392000000.0000 | 57379700.0000 | 72318700.0000 | 14545700.0000 |
| 2025-09 | 7221000000.0000 | 95275600.0000 | 113000000.0000 | 15896600.0000 |