中商官网
研究报告
中国海诚（002116）
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 | 1049000000.0000 | -15.33 | 52232500.0000 | -17.91 | 50811300.0000 | -19.28 | 45547900.0000 | -17.57 |
| 2024-12-31 | 6821000000.0000 | 2.54 | 375000000.0000 | 4.75 | 375000000.0000 | 4.46 | 335000000.0000 | 8.06 |
| 2024-06-30 | 2727000000.0000 | 0.63 | 155000000.0000 | 4.73 | 154000000.0000 | 4.05 | 140000000.0000 | 10.24 |
| 2024-03-31 | 1239000000.0000 | 2.31 | 63625700.0000 | 7.50 | 62948700.0000 | 6.13 | 55259100.0000 | 6.61 |
| 2024-09-30 | 4292000000.0000 | 2.04 | 236000000.0000 | 2.16 | 235000000.0000 | 1.73 | 213000000.0000 | 8.12 |
| 2023-12-31 | 6652000000.0000 | 16.29 | 358000000.0000 | 52.99 | 359000000.0000 | 58.15 | 310000000.0000 | 49.76 |
| 2023-09-30 | 4206000000.0000 | 10.68 | 231000000.0000 | 10.00 | 231000000.0000 | 17.86 | 197000000.0000 | 12.57 |
| 2023-06-30 | 2710000000.0000 | 9.23 | 148000000.0000 | 25.42 | 148000000.0000 | 25.42 | 127000000.0000 | 20.95 |
| 2022-09-30 | 3800000000.0000 | 14.05 | 210000000.0000 | 54.41 | 196000000.0000 | 44.12 | 175000000.0000 | 52.17 |
| 2022-12-31 | 5720000000.0000 | 8.64 | 234000000.0000 | 22.51 | 227000000.0000 | 19.47 | 207000000.0000 | 28.57 |
| 2023-03-31 | 1211000000.0000 | 9.79 | 59185100.0000 | 32.60 | 59315600.0000 | 33.07 | 51834900.0000 | 31.90 |
| 2021-12-31 | 5265000000.0000 | 3.30 | 191000000.0000 | 99.52 | 190000000.0000 | 100.29 | 161000000.0000 | 152.16 |
| 2022-06-30 | 2481000000.0000 | 9.49 | 118000000.0000 | 19.23 | 118000000.0000 | 19.03 | 105000000.0000 | 23.86 |
| 2022-03-31 | 1103000000.0000 | 18.35 | 44634200.0000 | 17.46 | 44574900.0000 | 17.99 | 39299200.0000 | 30.81 |
| 2021-09-30 | 3332000000.0000 | -1.45 | 136000000.0000 | 228.97 | 136000000.0000 | 229.08 | 115000000.0000 | 542.02 |
| 2021-03-31 | 932000000.0000 | 21.35 | 37998500.0000 | 21.69 | 37778000.0000 | 21.85 | 30043100.0000 | 17.18 |
| 2021-06-30 | 2266000000.0000 | 25.47 | 98967700.0000 | -301.21 | 99133000.0000 | -299.00 | 84770300.0000 | -229.21 |
| 2020-12-31 | 5097000000.0000 | -8.67 | 95728400.0000 | -0.69 | 94860200.0000 | 3.61 | 63849600.0000 | 8.94 |
| 2020-06-30 | 1806000000.0000 | -24.09 | -49185800.0000 | -141.68 | -49816400.0000 | -141.86 | -65606900.0000 | -166.55 |
| 2020-03-31 | 768000000.0000 | -20.66 | 31224700.0000 | -45.77 | 31003800.0000 | -46.40 | 25637600.0000 | -46.69 |
| 2020-09-30 | 3381000000.0000 | -1.94 | 41341700.0000 | -79.12 | 41327600.0000 | -78.36 | 17912100.0000 | -88.94 |
| 2019-09-30 | 3448000000.0000 | 7.92 | 198000000.0000 | 11.86 | 191000000.0000 | 7.91 | 162000000.0000 | 8.72 |
| 2019-03-31 | 968000000.0000 | 1.15 | 57581200.0000 | 13.48 | 57843800.0000 | 14.02 | 48090100.0000 | 13.35 |
| 2019-12-31 | 5581000000.0000 | 6.81 | 96393400.0000 | -59.84 | 91552000.0000 | -63.23 | 58609200.0000 | -72.35 |
| 2019-06-30 | 2379000000.0000 | 15.54 | 118000000.0000 | 0.85 | 119000000.0000 | 1.71 | 98583900.0000 | 0.83 |
| 2018-12-31 | 5225000000.0000 | 24.43 | 240000000.0000 | 23.71 | 249000000.0000 | 1.22 | 212000000.0000 | 5.47 |
| 2018-09-30 | 3195000000.0000 | 16.86 | 177000000.0000 | 20.41 | 177000000.0000 | 19.59 | 149000000.0000 | 23.14 |
| 2018-06-30 | 2059000000.0000 | 8.37 | 117000000.0000 | 10.38 | 117000000.0000 | 9.35 | 97772900.0000 | 11.08 |
| 2017-09-30 | 2734000000.0000 | -17.03 | 147000000.0000 | 5.00 | 148000000.0000 | 63.24 | 121000000.0000 | 50.32 |
| 2018-03-31 | 957000000.0000 | -3.14 | 50743500.0000 | -2.74 | 50731500.0000 | 1.79 | 42426000.0000 | -2.62 |
| 2017-12-31 | 4199000000.0000 | -6.13 | 194000000.0000 | -3.48 | 246000000.0000 | 64.00 | 201000000.0000 | 50.00 |
| 2017-06-30 | 1900000000.0000 | -18.70 | 106000000.0000 | 7.16 | 107000000.0000 | 0.94 | 88022500.0000 | -5.48 |
| 2016-12-31 | 4473000000.0000 | -4.69 | 201000000.0000 | -21.48 | 150000000.0000 | -43.18 | 134000000.0000 | -41.23 |
| 2017-03-31 | 988000000.0000 | -15.19 | 52172100.0000 | 1.18 | 49841600.0000 | -12.93 | 43569300.0000 | -9.70 |
| 2016-03-31 | 1165000000.0000 | -1.27 | 51565100.0000 | 0.52 | 57243800.0000 | 0.36 | 48248500.0000 | 3.20 |
| 2015-12-31 | 4693000000.0000 | -14.20 | 256000000.0000 | 10.82 | 264000000.0000 | 11.39 | 228000000.0000 | 14.57 |
| 2016-09-30 | 3295000000.0000 | 6.15 | 140000000.0000 | -24.32 | 90663400.0000 | -52.78 | 80496000.0000 | -51.51 |
| 2016-06-30 | 2337000000.0000 | 7.65 | 98919100.0000 | -21.49 | 106000000.0000 | -19.70 | 93129400.0000 | -15.34 |
| 2015-06-30 | 2171000000.0000 | -25.27 | 126000000.0000 | 9.57 | 132000000.0000 | 11.86 | 110000000.0000 | 11.12 |
| 2015-09-30 | 3104000000.0000 | -23.13 | 185000000.0000 | 5.71 | 192000000.0000 | 6.67 | 166000000.0000 | 9.93 |
| 2014-09-30 | 4038000000.0000 | -0.79 | 175000000.0000 | 23.24 | 180000000.0000 | 22.45 | 151000000.0000 | 21.77 |
| 2014-12-31 | 5470000000.0000 | -5.00 | 231000000.0000 | 24.86 | 237000000.0000 | 24.74 | 199000000.0000 | 25.16 |
| 2015-03-31 | 1180000000.0000 | -9.58 | 51298500.0000 | 4.54 | 57041300.0000 | 11.04 | 46750600.0000 | 12.06 |
| 2013-12-31 | 5758000000.0000 | 10.07 | 185000000.0000 | 19.35 | 190000000.0000 | 19.50 | 159000000.0000 | 18.66 |
| 2014-06-30 | 2905000000.0000 | 0.24 | 115000000.0000 | 28.90 | 118000000.0000 | 26.48 | 98990500.0000 | 26.74 |
| 2014-03-31 | 1305000000.0000 | -2.54 | 49070600.0000 | 35.80 | 51368600.0000 | 40.32 | 41719400.0000 | 39.18 |
| 2013-06-30 | 2898000000.0000 | 11.46 | 89214700.0000 | 13.76 | 93296900.0000 | 17.27 | 78105600.0000 | 17.25 |
| 2013-03-31 | 1339000000.0000 | 12.14 | 36133400.0000 | 17.00 | 36608800.0000 | 17.96 | 29974800.0000 | 18.52 |
| 2013-09-30 | 4070000000.0000 | 4.79 | 142000000.0000 | 16.39 | 147000000.0000 | 18.55 | 124000000.0000 | 19.23 |
| 2012-12-31 | 5231000000.0000 | 28.40 | 155000000.0000 | 25.00 | 159000000.0000 | 28.23 | 134000000.0000 | 30.10 |
| 2012-06-30 | 2600000000.0000 | 36.77 | 78425300.0000 | 34.29 | 79558700.0000 | 35.57 | 66611900.0000 | 36.41 |
| 2012-03-31 | 1194000000.0000 | 25.29 | 30882400.0000 | 24.19 | 31034400.0000 | 23.67 | 25290400.0000 | 27.12 |
| 2012-09-30 | 3884000000.0000 | 22.52 | 122000000.0000 | 34.64 | 124000000.0000 | 36.16 | 104000000.0000 | 37.28 |
| 2011-06-30 | 1901000000.0000 | 66.03 | 58398800.0000 | 39.53 | 58683200.0000 | 39.22 | 48831500.0000 | 38.86 |
| 2011-09-30 | 3170000000.0000 | 70.89 | 90608700.0000 | 40.24 | 91072300.0000 | 39.49 | 75757400.0000 | 38.79 |
| 2011-12-31 | 4074000000.0000 | 48.74 | 124000000.0000 | 36.25 | 124000000.0000 | 35.18 | 103000000.0000 | 38.44 |
| 2010-09-30 | 1855000000.0000 | 11.81 | 64608700.0000 | 26.64 | 65291200.0000 | 27.49 | 54583900.0000 | 8.32 |
| 2011-03-31 | 953000000.0000 | 78.13 | 24867600.0000 | 29.77 | 25094900.0000 | 30.60 | 19895100.0000 | 26.44 |
| 2010-12-31 | 2739000000.0000 | 30.62 | 91012500.0000 | 26.91 | 91727800.0000 | 26.28 | 74401600.0000 | 3.76 |
| 2010-06-30 | 1145000000.0000 | 19.52 | 41854100.0000 | 24.58 | 42150100.0000 | 24.52 | 35165800.0000 | 4.84 |
| 2010-03-31 | 535000000.0000 | 22.99 | 19162200.0000 | 18.86 | 19215600.0000 | 17.20 | 15734300.0000 | -0.61 |
| 2009-12-31 | 2097000000.0000 | 15.79 | 71711700.0000 | 8.05 | 72640700.0000 | 9.18 | 71702700.0000 | 9.21 |
| 2009-09-30 | 1659000000.0000 | 28.01 | 51016900.0000 | 2.26 | 51211400.0000 | 3.07 | 50392000.0000 | 4.55 |
| 2009-06-30 | 958000000.0000 | 13.11 | 33596600.0000 | -2.28 | 33850200.0000 | 0.48 | 33543700.0000 | 2.80 |
| 2009-03-31 | 435000000.0000 | 3.82 | 16121400.0000 | -1.60 | 16395200.0000 | 1.50 | 15831200.0000 | 1.26 |
| 2008-12-31 | 1811000000.0000 | 32.67 | 66370000.0000 | 24.83 | 66533700.0000 | 22.20 | 65658000.0000 | 22.77 |
| 2008-09-30 | 1296000000.0000 | 50.35 | 49890500.0000 | 32.95 | 49686300.0000 | 28.30 | 48197300.0000 | 26.06 |
| 2008-06-30 | 847000000.0000 | 65.75 | 34379700.0000 | 50.86 | 33689200.0000 | 43.34 | 32630200.0000 | 39.39 |
| 2007-09-30 | 862000000.0000 | 66.73 | 37524500.0000 | 38.48 | 38726200.0000 | 42.30 | 38234000.0000 | 40.19 |
| 2008-03-31 | 419000000.0000 | 73.86 | 16382900.0000 | 65.09 | 16153400.0000 | 54.06 | 15634600.0000 | 49.63 |
| 2007-12-31 | 1365000000.0000 | 70.84 | 53170000.0000 | 50.36 | 54445300.0000 | 43.98 | 53479800.0000 | 41.93 |
| 2007-06-30 | 511000000.0000 | 47.69 | 22788500.0000 | 20.45 | 23502400.0000 | 24.58 | 23410000.0000 | 23.93 |
| 2007-03-31 | 241000000.0000 | 46.95 | 9923500.0000 | 12.82 | 10485100.0000 | 18.01 | 10448900.0000 | 17.13 |
| 2006-12-31 | 799000000.0000 | 30.13 | 35361900.0000 | -7.44 | 37813600.0000 | -1.55 | 37679700.0000 | 2.23 |
| 2006-09-30 | 517000000.0000 | -- | 27097000.0000 | -- | 27214400.0000 | -- | 27273000.0000 | -- |
| 2006-03-31 | 164000000.0000 | -- | 8796200.0000 | -- | 8885000.0000 | -- | 8920400.0000 | -- |
| 2006-06-30 | 346000000.0000 | -- | 18919600.0000 | -- | 18865000.0000 | -- | 18889300.0000 | -- |
| 2005-12-31 | 614000000.0000 | 19.92 | 38204400.0000 | 7.76 | 38407500.0000 | 8.51 | 36856500.0000 | 7.55 |
| 2004-12-31 | 512000000.0000 | 25.49 | 35451700.0000 | 8.27 | 35394300.0000 | 3.65 | 34268300.0000 | 4.43 |
| 2003-12-31 | 408000000.0000 | -- | 32745100.0000 | -- | 34146400.0000 | -- | 32814000.0000 | -- |
| 2025-06-30 | 2745000000.0000 | 0.66 | 185000000.0000 | 19.35 | 183000000.0000 | 18.83 | 152000000.0000 | 8.57 |
| 2025-09-30 | 4320000000.0000 | 0.65 | 277000000.0000 | 17.37 | 274000000.0000 | 16.60 | 235000000.0000 | 10.33 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 4.39 | 4.84 | 0.81 | 1.7700 | 328.5000 | 5.44 | 0.17 |
| 2024-12 | 5.07 | 5.50 | 5.99 | 13.8800 | 5364.2000 | 10.38 | 1.09 |
| 2024-06 | 5.54 | 5.65 | 2.54 | 5.9100 | 1444.0100 | 8.84 | 0.45 |
| 2024-03 | 4.92 | 5.08 | 1.04 | 2.3700 | 226.8800 | 9.33 | 0.21 |
| 2024-09 | 5.20 | 5.48 | 3.86 | 8.9900 | 702.0600 | 8.00 | 0.71 |
| 2023-12 | 5.04 | 5.40 | 6.28 | 16.2800 | 3603.0100 | 11.80 | 1.16 |
| 2023-09 | 5.37 | 5.49 | 3.52 | 11.1500 | 678.0100 | 9.59 | 0.64 |
| 2023-06 | 5.35 | 5.46 | 2.58 | 7.4300 | 572.6200 | 9.30 | 0.47 |
| 2022-09 | 5.37 | 5.16 | 3.30 | 11.1300 | 327.7900 | 7.96 | 0.64 |
| 2022-12 | 3.78 | 3.97 | 3.75 | 13.1500 | 1160.9000 | 9.91 | 0.94 |
| 2023-03 | 4.71 | 4.90 | 1.04 | 3.0900 | 148.4100 | 9.25 | 0.21 |
| 2021-12 | 3.30 | 3.61 | 3.90 | 11.0800 | 152.1600 | 8.64 | 1.08 |
| 2022-06 | 4.68 | 4.76 | 2.08 | 6.7500 | 390.9700 | 7.59 | 0.44 |
| 2022-03 | 4.08 | 4.04 | 0.89 | 2.5700 | 95.1700 | 6.79 | 0.22 |
| 2021-09 | 3.78 | 4.08 | 2.75 | 7.9900 | 62.0300 | 6.82 | 0.67 |
| 2021-03 | 4.18 | 4.05 | 0.86 | 2.1200 | 14.6300 | 6.00 | 0.21 |
| 2021-06 | 4.06 | 4.37 | 2.10 | 5.9400 | 36.5200 | 6.69 | 0.48 |
| 2020-12 | 1.00 | 1.86 | 2.10 | 4.6100 | 17.9000 | 7.24 | 1.13 |
| 2020-06 | -3.38 | -2.76 | -1.06 | -4.8400 | 7.3700 | 4.41 | 0.39 |
| 2020-03 | 3.52 | 4.04 | 0.67 | 1.8300 | 1.2800 | 4.19 | 0.17 |
| 2020-09 | 0.65 | 1.22 | 0.87 | 1.2900 | 13.4400 | 5.70 | 0.71 |
| 2019-09 | 4.44 | 5.54 | 4.06 | 10.9700 | 6.1500 | 5.70 | 0.73 |
| 2019-03 | 2.89 | 5.98 | 1.29 | 3.3000 | 1.8600 | 5.11 | 0.22 |
| 2019-12 | 0.66 | 1.64 | 2.13 | 4.1400 | 11.7900 | 7.06 | 1.30 |
| 2019-06 | 3.45 | 5.00 | 2.69 | 6.6500 | 4.2900 | 5.87 | 0.54 |
| 2018-12 | 3.96 | 4.77 | 5.79 | 15.4300 | 10.7400 | 7.08 | 1.21 |
| 2018-09 | 4.98 | 5.54 | 4.05 | 10.9500 | 5.6200 | 6.14 | 0.73 |
| 2018-06 | 5.15 | 5.68 | 2.86 | 7.1600 | 3.7800 | 6.21 | 0.50 |
| 2017-09 | 4.17 | 5.41 | 3.72 | 10.1000 | 3.9400 | 7.25 | 0.69 |
| 2018-03 | 4.60 | 5.30 | 1.31 | 3.1600 | 1.8400 | 6.19 | 0.25 |
| 2017-12 | 3.76 | 5.86 | 6.26 | 16.2000 | 7.2000 | 7.56 | 1.07 |
| 2017-06 | 4.05 | 5.63 | 2.80 | 7.3200 | 2.7700 | 7.81 | 0.50 |
| 2016-12 | 4.45 | 3.35 | 3.95 | 11.9100 | 7.3000 | 10.91 | 1.18 |
| 2017-03 | 3.44 | 5.04 | 1.34 | 3.6900 | 1.5400 | 9.38 | 0.27 |
| 2016-03 | 4.46 | 4.91 | 1.63 | 4.2900 | 2.0500 | 11.76 | 0.33 |
| 2015-12 | 5.26 | 5.63 | 7.49 | 23.1300 | 7.5700 | 9.15 | 1.33 |
| 2016-09 | 4.25 | 2.75 | 2.56 | 7.2200 | 5.3300 | 9.79 | 0.93 |
| 2016-06 | 4.24 | 4.54 | 2.97 | 8.1000 | 3.7000 | 11.00 | 0.65 |
| 2015-06 | 5.80 | 6.08 | 3.97 | 11.6600 | 3.5100 | 7.89 | 0.65 |
| 2015-09 | 5.96 | 6.19 | 5.44 | 17.3800 | 4.8200 | 8.28 | 0.88 |
| 2014-09 | 4.19 | 4.46 | 5.35 | 19.5100 | 6.0400 | 8.14 | 1.20 |
| 2014-12 | 4.11 | 4.33 | 7.31 | 25.1200 | 7.7200 | 8.33 | 1.69 |
| 2015-03 | 4.32 | 4.83 | 1.77 | 5.0600 | 1.9200 | 7.23 | 0.37 |
| 2013-12 | 3.20 | 3.30 | 5.62 | 24.7300 | 8.8700 | 9.24 | 1.70 |
| 2014-06 | 3.79 | 4.06 | 3.88 | 13.1300 | 4.4800 | 8.81 | 0.95 |
| 2014-03 | 3.45 | 3.94 | 1.56 | 5.7100 | 1.8900 | 8.47 | 0.40 |
| 2013-06 | 3.07 | 3.22 | 3.10 | 12.5700 | 6.0300 | 8.24 | 0.96 |
| 2013-03 | 2.69 | 2.73 | 1.27 | 4.9600 | 2.9400 | 8.67 | 0.47 |
| 2013-09 | 3.44 | 3.61 | 4.69 | 19.5000 | 7.5600 | 8.74 | 1.30 |
| 2012-12 | 2.94 | 3.04 | 5.47 | 20.9800 | 15.5300 | 11.24 | 1.80 |
| 2012-06 | 3.00 | 3.06 | 3.16 | 10.4400 | 16.5200 | 13.23 | 1.03 |
| 2012-03 | 2.60 | 2.60 | 1.23 | 4.0800 | 8.7200 | 11.21 | 0.47 |
| 2012-09 | 3.17 | 3.19 | 4.24 | 16.1000 | 19.0800 | 11.61 | 1.33 |
| 2011-06 | 3.00 | 3.09 | 2.82 | 8.4700 | 12.4500 | 17.01 | 0.91 |
| 2011-09 | 2.81 | 2.87 | 3.98 | 13.2200 | 23.2200 | 16.44 | 1.38 |
| 2011-12 | 2.97 | 3.04 | 5.22 | 17.7600 | 30.4800 | 16.78 | 1.71 |
| 2010-09 | 3.45 | 3.52 | 3.70 | 10.3800 | 11.8900 | 15.52 | 1.05 |
| 2011-03 | 2.62 | 2.63 | 1.24 | 3.5700 | 7.2600 | 19.15 | 0.47 |
| 2010-12 | 3.32 | 3.35 | 4.72 | 13.9300 | 18.8900 | 26.39 | 1.41 |
| 2010-06 | 3.58 | 3.68 | 2.94 | 6.6800 | 6.0300 | 23.18 | 0.80 |
| 2010-03 | 3.74 | 3.59 | 1.35 | 2.9500 | 2.7800 | 27.84 | 0.38 |
| 2009-12 | 3.39 | 3.46 | 5.24 | 14.0700 | 11.3000 | 26.57 | 1.51 |
| 2009-09 | 3.01 | 3.09 | 4.12 | 0.0000 | 11.9900 | 21.99 | 1.33 |
| 2009-06 | 3.55 | 3.53 | 2.70 | 6.9100 | 4.6500 | 17.34 | 0.76 |
| 2009-03 | 3.68 | 3.77 | 1.36 | 0.0000 | 2.1700 | 16.14 | 0.36 |
| 2008-12 | 3.59 | 3.67 | 5.64 | 13.7500 | 13.5400 | 17.72 | 1.54 |
| 2008-09 | 3.86 | 3.83 | 4.12 | 0.0000 | 16.8800 | 12.27 | 1.07 |
| 2008-06 | 4.01 | 3.98 | 2.86 | 7.1600 | 11.9500 | 12.57 | 0.72 |
| 2007-09 | 4.29 | 4.49 | 3.82 | -- | 37.9000 | 22.64 | 0.85 |
| 2008-03 | 4.06 | 3.86 | 1.48 | -- | 9.8300 | 13.33 | 0.38 |
| 2007-12 | 3.81 | 3.99 | 5.32 | 13.2200 | 61.1200 | 20.01 | 1.33 |
| 2007-06 | 4.50 | 4.60 | 3.13 | 6.4300 | 19520.0600 | 34.22 | 0.68 |
| 2007-03 | 4.15 | 4.35 | 1.53 | -- | 10140.9500 | 10.79 | 0.35 |
| 2006-12 | 4.26 | 4.73 | 8.18 | 18.4100 | 30926.9000 | 49.52 | 1.73 |
| 2006-09 | 5.22 | 5.26 | 7.24 | -- | 16354.7000 | 39.39 | 1.38 |
| 2006-03 | 4.88 | 5.42 | -- | -- | -- | -- | -- |
| 2006-06 | 5.49 | 5.45 | 5.41 | 9.1100 | 11299.6300 | 40.00 | 0.99 |
| 2005-12 | 5.70 | 6.26 | 10.21 | 18.3800 | 26904.2700 | 50.70 | 1.63 |
| 2004-12 | 6.64 | 6.91 | 11.10 | 17.8400 | 109.4700 | 37.46 | 1.61 |
| 2003-12 | 7.35 | 8.37 | 11.73 | 19.3600 | 41.5300 | 23.67 | 1.40 |
| 2025-06 | 6.27 | 6.67 | 2.87 | 5.9600 | 819.1100 | 6.46 | 0.43 |
| 2025-09 | 6.09 | 6.34 | 4.18 | -- | -- | -- | 0.66 |
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 | 58.82 | 41.18 | 1.5600 | 1.3800 |
| 2024-12 | 59.26 | 40.72 | 1.5400 | 1.4400 |
| 2024-06 | 61.52 | 38.48 | 1.4600 | 1.2700 |
| 2024-03 | 60.84 | 39.16 | 1.4700 | 1.3000 |
| 2024-09 | 60.42 | 39.58 | 1.5000 | 1.3400 |
| 2023-12 | 59.76 | 40.23 | 1.4900 | 1.3200 |
| 2023-09 | 66.73 | 33.27 | 1.3700 | 1.1900 |
| 2023-06 | 70.32 | 29.68 | 1.2800 | 1.1300 |
| 2022-09 | 72.84 | 27.16 | 1.2600 | 1.1000 |
| 2022-12 | 72.81 | 27.19 | 1.2600 | 1.0900 |
| 2023-03 | 70.08 | 29.94 | 1.2900 | 1.1300 |
| 2021-12 | 69.18 | 30.82 | 1.3000 | 1.1900 |
| 2022-06 | 72.67 | 27.33 | 1.2600 | 1.1100 |
| 2022-03 | 69.28 | 30.72 | 1.3000 | 1.1700 |
| 2021-09 | 69.97 | 30.03 | 1.2900 | 1.1000 |
| 2021-03 | 67.43 | 32.57 | 1.3200 | 1.1100 |
| 2021-06 | 69.26 | 30.74 | 1.2900 | 1.1000 |
| 2020-12 | 68.99 | 31.01 | 1.2900 | 1.1200 |
| 2020-06 | 72.34 | 27.66 | 1.2800 | 1.0000 |
| 2020-03 | 69.23 | 30.77 | 1.3400 | 0.8800 |
| 2020-09 | 70.98 | 29.02 | 1.3000 | 1.0800 |
| 2019-09 | 68.30 | 31.70 | 1.3600 | 0.7300 |
| 2019-03 | 66.78 | 33.22 | 1.3900 | 0.7000 |
| 2019-12 | 67.67 | 32.33 | 1.3600 | 0.9500 |
| 2019-06 | 67.76 | 32.26 | 1.3700 | 0.7100 |
| 2018-12 | 66.70 | 33.30 | 1.3900 | 0.7600 |
| 2018-09 | 68.70 | 31.28 | 1.3500 | 0.7100 |
| 2018-06 | 67.73 | 32.27 | 1.3600 | 0.6900 |
| 2017-09 | 69.49 | 30.51 | 1.3100 | 0.6700 |
| 2018-03 | 64.88 | 35.12 | 1.4200 | 0.7600 |
| 2017-12 | 66.47 | 33.53 | 1.3800 | 0.8000 |
| 2017-06 | 69.55 | 30.45 | 1.3000 | 0.6900 |
| 2016-12 | 69.57 | 30.43 | 1.3000 | 0.7500 |
| 2017-03 | 67.54 | 32.49 | 1.3400 | 0.6600 |
| 2016-03 | 67.36 | 32.64 | 1.3200 | 0.8500 |
| 2015-12 | 68.77 | 31.23 | 1.2900 | 0.8500 |
| 2016-09 | 68.94 | 31.06 | 1.3000 | 0.7800 |
| 2016-06 | 65.64 | 34.36 | 1.3600 | 0.9000 |
| 2015-06 | 71.00 | 29.00 | 1.2300 | 0.7700 |
| 2015-09 | 70.83 | 29.17 | 1.2500 | 0.7600 |
| 2014-09 | 75.27 | 24.73 | 1.1900 | 0.7800 |
| 2014-12 | 72.65 | 27.35 | 1.2200 | 0.7900 |
| 2015-03 | 70.16 | 29.84 | 1.2500 | 0.7900 |
| 2013-12 | 79.04 | 20.99 | 1.1500 | 0.6900 |
| 2014-06 | 74.61 | 25.39 | 1.2000 | 0.7800 |
| 2014-03 | 77.09 | 22.91 | 1.1800 | 0.6900 |
| 2013-06 | 79.26 | 20.74 | 1.1500 | 0.7500 |
| 2013-03 | 78.43 | 21.57 | 1.1600 | 0.6500 |
| 2013-09 | 78.51 | 21.49 | 1.1700 | 0.7500 |
| 2012-12 | 79.77 | 20.23 | 1.1400 | 0.6300 |
| 2012-06 | 75.94 | 24.06 | 1.1900 | 0.8000 |
| 2012-03 | 75.73 | 24.31 | 1.2000 | 0.7700 |
| 2012-09 | 78.03 | 21.97 | 1.1800 | 0.6900 |
| 2011-06 | 74.38 | 25.63 | 1.2500 | 0.8100 |
| 2011-09 | 75.56 | 24.40 | 1.2300 | 0.8300 |
| 2011-12 | 75.35 | 24.65 | 1.2000 | 0.7900 |
| 2010-09 | 71.25 | 28.75 | 1.2900 | 0.9000 |
| 2011-03 | 72.84 | 27.16 | 1.2700 | 0.8500 |
| 2010-12 | 72.81 | 27.19 | 1.2700 | 0.8400 |
| 2010-06 | 65.50 | 34.43 | 1.3700 | 0.8200 |
| 2010-03 | 63.69 | 36.24 | 1.4000 | 0.8600 |
| 2009-12 | 63.90 | 36.10 | 1.4000 | 0.9500 |
| 2009-09 | 61.41 | 38.50 | 1.4300 | 1.1600 |
| 2009-06 | 63.14 | 36.94 | 1.3900 | 1.0100 |
| 2009-03 | 59.72 | 40.37 | 1.4600 | 0.9800 |
| 2008-12 | 60.05 | 39.95 | 1.4400 | 0.8800 |
| 2008-09 | 63.13 | 36.87 | 1.3900 | 0.8400 |
| 2008-06 | 63.56 | 36.44 | 1.3800 | 0.9100 |
| 2007-09 | 59.41 | 40.69 | 1.4600 | 1.1400 |
| 2008-03 | 59.38 | 40.53 | 1.4600 | 1.0700 |
| 2007-12 | 57.87 | 42.13 | 1.4800 | 1.1600 |
| 2007-06 | 47.40 | 52.60 | 1.8100 | 1.5700 |
| 2007-03 | 42.36 | 57.64 | 2.0300 | 1.9400 |
| 2006-12 | 56.06 | 43.94 | 1.4100 | 1.2500 |
| 2006-09 | 48.67 | 51.06 | 1.5900 | 1.4000 |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | 47.28 | 52.72 | 1.5500 | 1.5000 |
| 2005-12 | 48.14 | 51.86 | 1.5800 | 1.4200 |
| 2004-12 | 40.44 | 59.56 | 1.7700 | 1.7100 |
| 2003-12 | 38.49 | 61.86 | 1.9300 | 1.8100 |
| 2025-06 | 59.81 | 40.19 | 1.5300 | 1.3900 |
| 2025-09 | 59.65 | 40.34 | -- | -- |
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 | 1003000000.0000 | 7226400.0000 | 69689200.0000 | -10550400.0000 |
| 2024-12 | 6475000000.0000 | 38785300.0000 | 361000000.0000 | -2159400.0000 |
| 2024-06 | 2576000000.0000 | 14311300.0000 | 151000000.0000 | -1844200.0000 |
| 2024-03 | 1178000000.0000 | 6921600.0000 | 67872400.0000 | -6599100.0000 |
| 2024-09 | 4069000000.0000 | 22424200.0000 | 230000000.0000 | -46321000.0000 |
| 2023-12 | 6317000000.0000 | 43586200.0000 | 328000000.0000 | -13353700.0000 |
| 2023-09 | 3980000000.0000 | 22285200.0000 | 220000000.0000 | -29189700.0000 |
| 2023-06 | 2565000000.0000 | 14245700.0000 | 150000000.0000 | -11533300.0000 |
| 2022-09 | 3596000000.0000 | 6898700.0000 | 173000000.0000 | -54752600.0000 |
| 2022-12 | 5504000000.0000 | 26009100.0000 | 263000000.0000 | -33034400.0000 |
| 2023-03 | 1154000000.0000 | 5507800.0000 | 63913400.0000 | -4927300.0000 |
| 2021-12 | 5091000000.0000 | 7326400.0000 | 237000000.0000 | 10566600.0000 |
| 2022-06 | 2365000000.0000 | 2570200.0000 | 118000000.0000 | -7383300.0000 |
| 2022-03 | 1058000000.0000 | 1316200.0000 | 53149000.0000 | 5637800.0000 |
| 2021-09 | 3206000000.0000 | 4147200.0000 | 137000000.0000 | -2689800.0000 |
| 2021-03 | 893000000.0000 | 1163900.0000 | 45064100.0000 | -3569200.0000 |
| 2021-06 | 2174000000.0000 | 3016400.0000 | 89871100.0000 | 9983600.0000 |
| 2020-12 | 5046000000.0000 | 9827900.0000 | 185000000.0000 | 26369300.0000 |
| 2020-06 | 1867000000.0000 | 3745600.0000 | 80516600.0000 | -15793100.0000 |
| 2020-03 | 741000000.0000 | 2524600.0000 | 33315000.0000 | -3057900.0000 |
| 2020-09 | 3359000000.0000 | 6299000.0000 | 118000000.0000 | -19510200.0000 |
| 2019-09 | 3295000000.0000 | 8130600.0000 | 132000000.0000 | -13452700.0000 |
| 2019-03 | 940000000.0000 | 2875600.0000 | 44625600.0000 | 908600.0000 |
| 2019-12 | 5544000000.0000 | 12233800.0000 | 199000000.0000 | -21922000.0000 |
| 2019-06 | 2297000000.0000 | 5169300.0000 | 84605400.0000 | 1913300.0000 |
| 2018-12 | 5018000000.0000 | 11256700.0000 | 194000000.0000 | -13440300.0000 |
| 2018-09 | 3036000000.0000 | 10139100.0000 | 128000000.0000 | -18144300.0000 |
| 2018-06 | 1953000000.0000 | 6492300.0000 | 85078800.0000 | -5084000.0000 |
| 2017-09 | 2620000000.0000 | 7890500.0000 | 116000000.0000 | 7110500.0000 |
| 2018-03 | 913000000.0000 | 2929500.0000 | 42731900.0000 | 7811100.0000 |
| 2017-12 | 4041000000.0000 | 11512000.0000 | 175000000.0000 | 14307100.0000 |
| 2017-06 | 1823000000.0000 | 5151300.0000 | 89467100.0000 | 1516200.0000 |
| 2016-12 | 4274000000.0000 | 10501900.0000 | 209000000.0000 | -10370400.0000 |
| 2017-03 | 954000000.0000 | 2572400.0000 | 46302700.0000 | -1851200.0000 |
| 2016-03 | 1113000000.0000 | 2699800.0000 | 47111600.0000 | -4170200.0000 |
| 2015-12 | 4446000000.0000 | 10034400.0000 | 221000000.0000 | -2004700.0000 |
| 2016-09 | 3155000000.0000 | 7543400.0000 | 139000000.0000 | -9059400.0000 |
| 2016-06 | 2238000000.0000 | 5027500.0000 | 93416200.0000 | -1868700.0000 |
| 2015-06 | 2045000000.0000 | 4863700.0000 | 102000000.0000 | 1825700.0000 |
| 2015-09 | 2919000000.0000 | 6968800.0000 | 149000000.0000 | -11009700.0000 |
| 2014-09 | 3869000000.0000 | 8777700.0000 | 152000000.0000 | -9247400.0000 |
| 2014-12 | 5245000000.0000 | 13460100.0000 | 229000000.0000 | 1992900.0000 |
| 2015-03 | 1129000000.0000 | 2553000.0000 | 51402900.0000 | -4248400.0000 |
| 2013-12 | 5574000000.0000 | 13913900.0000 | 233000000.0000 | 2238900.0000 |
| 2014-06 | 2795000000.0000 | 5654000.0000 | 98549200.0000 | 387000.0000 |
| 2014-03 | 1260000000.0000 | 3300100.0000 | 49266700.0000 | -1783100.0000 |
| 2013-06 | 2809000000.0000 | 5021400.0000 | 101000000.0000 | -562100.0000 |
| 2013-03 | 1303000000.0000 | 2539500.0000 | 48141800.0000 | -1576000.0000 |
| 2013-09 | 3930000000.0000 | 7538500.0000 | 149000000.0000 | -5948900.0000 |
| 2012-12 | 5077000000.0000 | 10868300.0000 | 227000000.0000 | 1252300.0000 |
| 2012-06 | 2522000000.0000 | 4598100.0000 | 90982200.0000 | 681600.0000 |
| 2012-03 | 1163000000.0000 | 1696200.0000 | 42571500.0000 | -2247800.0000 |
| 2012-09 | 3761000000.0000 | 6031400.0000 | 142000000.0000 | -5364100.0000 |
| 2011-06 | 1844000000.0000 | 3058200.0000 | 74502000.0000 | 593800.0000 |
| 2011-09 | 3081000000.0000 | 4481500.0000 | 116000000.0000 | -8539200.0000 |
| 2011-12 | 3953000000.0000 | 7269400.0000 | 196000000.0000 | 1719600.0000 |
| 2010-09 | 1791000000.0000 | 3856200.0000 | 101000000.0000 | -4430000.0000 |
| 2011-03 | 928000000.0000 | 1538500.0000 | 36774600.0000 | -3001900.0000 |
| 2010-12 | 2648000000.0000 | 6325000.0000 | 159000000.0000 | 667900.0000 |
| 2010-06 | 1104000000.0000 | 2344100.0000 | 64550900.0000 | 591000.0000 |
| 2010-03 | 515000000.0000 | 1341700.0000 | 32799000.0000 | -1524100.0000 |
| 2009-12 | 2026000000.0000 | 5292200.0000 | 135000000.0000 | 904900.0000 |
| 2009-09 | 1609000000.0000 | 3768200.0000 | 90206800.0000 | -3768700.0000 |
| 2009-06 | 924000000.0000 | 3022200.0000 | 61357000.0000 | 106300.0000 |
| 2009-03 | 419000000.0000 | 1598600.0000 | 28908500.0000 | -907100.0000 |
| 2008-12 | 1746000000.0000 | 5968700.0000 | 119000000.0000 | 1504900.0000 |
| 2008-09 | 1246000000.0000 | 3586200.0000 | 90981300.0000 | -4675900.0000 |
| 2008-06 | 813000000.0000 | 2614400.0000 | 58528000.0000 | -3169000.0000 |
| 2007-09 | 825000000.0000 | 3562600.0000 | 78755800.0000 | -3107300.0000 |
| 2008-03 | 402000000.0000 | 1311700.0000 | 25061800.0000 | -1944600.0000 |
| 2007-12 | 1313000000.0000 | 5702700.0000 | 96584800.0000 | 12600.0000 |
| 2007-06 | 488000000.0000 | 2344500.0000 | 53221100.0000 | -1864400.0000 |
| 2007-03 | 231000000.0000 | 1013800.0000 | 24212100.0000 | -844800.0000 |
| 2006-12 | 765000000.0000 | 4590300.0000 | 87067300.0000 | -2761200.0000 |
| 2006-09 | 490000000.0000 | 2796300.0000 | 73133200.0000 | -1543600.0000 |
| 2006-03 | 156000000.0000 | 983600.0000 | 21701100.0000 | -388700.0000 |
| 2006-06 | 327000000.0000 | 2006400.0000 | 51805500.0000 | -1074300.0000 |
| 2005-12 | 579000000.0000 | 6874000.0000 | 79135700.0000 | -3065100.0000 |
| 2004-12 | 478000000.0000 | 8991300.0000 | 75333900.0000 | 94800.0000 |
| 2003-12 | 378000000.0000 | 11976400.0000 | 65861600.0000 | -1429600.0000 |
| 2025-06 | 2573000000.0000 | 14966300.0000 | 142000000.0000 | -12633200.0000 |
| 2025-09 | 4057000000.0000 | 21590800.0000 | 220000000.0000 | -31606700.0000 |