中商官网
研究报告
东港股份（002117）
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 | 1178000000.0000 | -1.92 | 182000000.0000 | -2.67 | 183000000.0000 | 1.10 | 158000000.0000 | -3.07 |
| 2025-03-31 | 276000000.0000 | -9.21 | 50453500.0000 | -1.17 | 49812600.0000 | -2.50 | 42940500.0000 | -1.10 |
| 2024-06-30 | 580000000.0000 | 3.94 | 82555900.0000 | -20.62 | 82536000.0000 | -20.64 | 70796600.0000 | -19.95 |
| 2024-09-30 | 776000000.0000 | -12.02 | 94184200.0000 | -41.13 | 93876100.0000 | -41.33 | 80221000.0000 | -41.01 |
| 2023-09-30 | 882000000.0000 | 18.87 | 160000000.0000 | 15.11 | 160000000.0000 | 15.11 | 136000000.0000 | 13.33 |
| 2024-03-31 | 304000000.0000 | -0.33 | 51051300.0000 | -7.68 | 51091500.0000 | -7.53 | 43417800.0000 | -7.00 |
| 2023-12-31 | 1201000000.0000 | 12.77 | 187000000.0000 | 23.84 | 181000000.0000 | 19.87 | 163000000.0000 | 19.85 |
| 2023-03-31 | 305000000.0000 | 1.33 | 55297600.0000 | 1.46 | 55249100.0000 | 1.69 | 46687000.0000 | 1.54 |
| 2022-12-31 | 1065000000.0000 | -11.32 | 151000000.0000 | -32.59 | 151000000.0000 | -31.98 | 136000000.0000 | -28.04 |
| 2023-06-30 | 558000000.0000 | 10.93 | 104000000.0000 | 10.40 | 104000000.0000 | 10.73 | 88438900.0000 | 12.54 |
| 2022-06-30 | 503000000.0000 | -16.31 | 94206900.0000 | -15.89 | 93922600.0000 | -18.33 | 78586700.0000 | -15.11 |
| 2022-03-31 | 301000000.0000 | -0.99 | 54501600.0000 | 6.46 | 54332000.0000 | 5.69 | 45981100.0000 | 4.29 |
| 2021-12-31 | 1201000000.0000 | 1.69 | 224000000.0000 | 21.08 | 222000000.0000 | 21.31 | 189000000.0000 | 14.55 |
| 2022-09-30 | 742000000.0000 | -15.59 | 139000000.0000 | -19.65 | 139000000.0000 | -21.02 | 120000000.0000 | -18.92 |
| 2021-06-30 | 601000000.0000 | 9.87 | 112000000.0000 | 34.25 | 115000000.0000 | 37.72 | 92571200.0000 | 24.73 |
| 2021-03-31 | 304000000.0000 | 12.18 | 51195700.0000 | 12.12 | 51405100.0000 | 12.39 | 44090100.0000 | 16.18 |
| 2021-09-30 | 879000000.0000 | 7.46 | 173000000.0000 | 22.70 | 176000000.0000 | 24.82 | 148000000.0000 | 22.31 |
| 2020-06-30 | 547000000.0000 | -35.57 | 83429500.0000 | -51.21 | 83504100.0000 | -51.17 | 74218000.0000 | -48.10 |
| 2020-12-31 | 1181000000.0000 | -21.06 | 185000000.0000 | -40.89 | 183000000.0000 | -41.53 | 165000000.0000 | -38.43 |
| 2020-09-30 | 818000000.0000 | -29.85 | 141000000.0000 | -42.68 | 141000000.0000 | -42.91 | 121000000.0000 | -41.55 |
| 2019-09-30 | 1166000000.0000 | 0.09 | 246000000.0000 | 7.89 | 247000000.0000 | 7.39 | 207000000.0000 | 5.61 |
| 2019-12-31 | 1496000000.0000 | -3.23 | 313000000.0000 | 5.74 | 313000000.0000 | 4.68 | 268000000.0000 | 3.88 |
| 2019-06-30 | 849000000.0000 | 1.31 | 171000000.0000 | 6.88 | 171000000.0000 | 6.88 | 143000000.0000 | 8.33 |
| 2020-03-31 | 271000000.0000 | -38.41 | 45660500.0000 | -45.73 | 45736700.0000 | -45.75 | 37948600.0000 | -46.78 |
| 2019-03-31 | 440000000.0000 | 8.11 | 84134500.0000 | 18.70 | 84309000.0000 | 18.77 | 71310200.0000 | 18.55 |
| 2018-12-31 | 1546000000.0000 | 8.11 | 296000000.0000 | 12.55 | 299000000.0000 | 10.33 | 258000000.0000 | 11.69 |
| 2018-09-30 | 1165000000.0000 | 11.59 | 228000000.0000 | 20.00 | 230000000.0000 | 16.16 | 196000000.0000 | 18.79 |
| 2017-12-31 | 1430000000.0000 | -4.09 | 263000000.0000 | -0.75 | 271000000.0000 | -2.87 | 231000000.0000 | -2.94 |
| 2018-03-31 | 407000000.0000 | 12.43 | 70880400.0000 | 29.81 | 70983500.0000 | 27.49 | 60152800.0000 | 29.89 |
| 2018-06-30 | 838000000.0000 | 16.23 | 160000000.0000 | 25.00 | 160000000.0000 | 19.40 | 132000000.0000 | 17.86 |
| 2016-12-31 | 1491000000.0000 | 18.71 | 265000000.0000 | 1.92 | 279000000.0000 | 2.57 | 238000000.0000 | 2.59 |
| 2017-06-30 | 721000000.0000 | 3.59 | 128000000.0000 | 8.47 | 134000000.0000 | 10.74 | 112000000.0000 | 8.74 |
| 2017-03-31 | 362000000.0000 | -0.28 | 54602900.0000 | -5.77 | 55677900.0000 | -8.34 | 46310300.0000 | -7.86 |
| 2017-09-30 | 1044000000.0000 | 3.88 | 190000000.0000 | 3.26 | 198000000.0000 | 2.59 | 165000000.0000 | 2.48 |
| 2016-03-31 | 363000000.0000 | 10.00 | 57946100.0000 | 4.02 | 60746600.0000 | 9.00 | 50261300.0000 | 3.93 |
| 2016-06-30 | 696000000.0000 | 10.83 | 118000000.0000 | 4.42 | 121000000.0000 | 0.00 | 103000000.0000 | 0.98 |
| 2016-09-30 | 1005000000.0000 | 12.67 | 184000000.0000 | 0.55 | 193000000.0000 | 1.58 | 161000000.0000 | 0.63 |
| 2015-06-30 | 628000000.0000 | 6.26 | 113000000.0000 | 11.88 | 121000000.0000 | 15.24 | 102000000.0000 | 13.43 |
| 2015-12-31 | 1256000000.0000 | 13.05 | 260000000.0000 | 24.40 | 272000000.0000 | 24.77 | 232000000.0000 | 24.73 |
| 2015-09-30 | 892000000.0000 | 7.86 | 183000000.0000 | 19.61 | 190000000.0000 | 20.25 | 160000000.0000 | 18.52 |
| 2014-12-31 | 1111000000.0000 | 19.85 | 209000000.0000 | 23.67 | 218000000.0000 | 24.57 | 186000000.0000 | 28.28 |
| 2014-09-30 | 827000000.0000 | 13.76 | 153000000.0000 | 14.18 | 158000000.0000 | 16.18 | 135000000.0000 | 21.62 |
| 2015-03-31 | 330000000.0000 | 14.58 | 55706100.0000 | 8.13 | 55729400.0000 | 6.49 | 48361400.0000 | 5.97 |
| 2014-03-31 | 288000000.0000 | 20.00 | 51517300.0000 | 28.52 | 52332000.0000 | 26.77 | 45637300.0000 | 30.16 |
| 2013-09-30 | 727000000.0000 | 21.17 | 134000000.0000 | 34.83 | 136000000.0000 | 28.30 | 111000000.0000 | 22.99 |
| 2013-12-31 | 927000000.0000 | 13.46 | 169000000.0000 | 33.07 | 175000000.0000 | 27.74 | 145000000.0000 | 25.00 |
| 2014-06-30 | 591000000.0000 | 19.64 | 101000000.0000 | 15.34 | 105000000.0000 | 18.28 | 89923600.0000 | 19.59 |
| 2013-06-30 | 494000000.0000 | 23.81 | 87567900.0000 | 32.74 | 88775400.0000 | 24.21 | 75192000.0000 | 23.18 |
| 2012-12-31 | 817000000.0000 | 4.48 | 127000000.0000 | 14.41 | 137000000.0000 | 21.24 | 116000000.0000 | 20.64 |
| 2013-03-31 | 240000000.0000 | 5.73 | 40084500.0000 | 34.94 | 41281100.0000 | 21.94 | 35062900.0000 | 20.72 |
| 2012-03-31 | 227000000.0000 | 5.58 | 29705100.0000 | 7.06 | 33853200.0000 | 20.02 | 29044100.0000 | 23.73 |
| 2012-09-30 | 600000000.0000 | 1.69 | 99381400.0000 | 4.98 | 106000000.0000 | 11.01 | 90254000.0000 | 10.77 |
| 2012-06-30 | 399000000.0000 | -6.78 | 65971000.0000 | -19.07 | 71472400.0000 | -12.91 | 61040900.0000 | -12.29 |
| 2011-12-31 | 782000000.0000 | 9.83 | 111000000.0000 | 7.77 | 113000000.0000 | 8.65 | 96156300.0000 | 10.43 |
| 2011-06-30 | 428000000.0000 | 12.93 | 81517600.0000 | 15.74 | 82071600.0000 | 15.64 | 69591000.0000 | 17.31 |
| 2011-03-31 | 215000000.0000 | 5.91 | 27746500.0000 | 1.43 | 28206600.0000 | 1.59 | 23474400.0000 | 4.49 |
| 2011-09-30 | 590000000.0000 | 12.17 | 94664000.0000 | 6.24 | 95489000.0000 | 6.35 | 81478900.0000 | 9.25 |
| 2010-09-30 | 526000000.0000 | 24.06 | 89104600.0000 | 26.10 | 89789700.0000 | 23.02 | 74578900.0000 | 12.37 |
| 2010-12-31 | 712000000.0000 | 29.22 | 103000000.0000 | 16.96 | 104000000.0000 | 14.47 | 87071700.0000 | 9.58 |
| 2010-06-30 | 379000000.0000 | 24.26 | 70434600.0000 | 26.44 | 70971100.0000 | 22.64 | 59324200.0000 | 13.87 |
| 2009-12-31 | 551000000.0000 | 4.36 | 88065300.0000 | 17.28 | 90856900.0000 | 20.00 | 79456600.0000 | 17.75 |
| 2009-09-30 | 424000000.0000 | 0.47 | 70664100.0000 | 5.85 | 72985000.0000 | 9.32 | 66369000.0000 | 19.00 |
| 2010-03-31 | 203000000.0000 | 20.12 | 27354500.0000 | 18.71 | 27766000.0000 | 15.77 | 22465500.0000 | 7.03 |
| 2008-12-31 | 528000000.0000 | 12.58 | 75087900.0000 | 7.01 | 75716900.0000 | 6.21 | 67481200.0000 | 7.36 |
| 2009-06-30 | 305000000.0000 | -0.97 | 55707900.0000 | 3.76 | 57870800.0000 | 6.78 | 52098800.0000 | 18.73 |
| 2009-03-31 | 169000000.0000 | 0.60 | 23044100.0000 | 11.10 | 23982800.0000 | 14.04 | 20989200.0000 | 21.48 |
| 2008-06-30 | 308000000.0000 | 24.70 | 53690400.0000 | 32.25 | 54198800.0000 | 33.31 | 43881800.0000 | 23.25 |
| 2008-03-31 | 168000000.0000 | 58.49 | 20742200.0000 | 54.05 | 21029400.0000 | 54.03 | 17278000.0000 | 43.76 |
| 2008-09-30 | 422000000.0000 | 26.35 | 66761300.0000 | 26.01 | 66760900.0000 | 26.35 | 55771100.0000 | 20.62 |
| 2007-09-30 | 334000000.0000 | 10.96 | 52981000.0000 | 21.61 | 52837600.0000 | 21.07 | 46238400.0000 | 19.24 |
| 2007-12-31 | 469000000.0000 | 12.74 | 70171000.0000 | 8.08 | 71289600.0000 | 9.69 | 62856500.0000 | 7.33 |
| 2007-06-30 | 247000000.0000 | 17.06 | 40598700.0000 | 26.26 | 40655800.0000 | 25.96 | 35603100.0000 | 21.71 |
| 2006-12-31 | 416000000.0000 | 4.79 | 64922400.0000 | 6.31 | 64991900.0000 | 6.51 | 58565300.0000 | 5.84 |
| 2006-09-30 | 301000000.0000 | -- | 43564700.0000 | -- | 43643400.0000 | -- | 38776000.0000 | -- |
| 2007-03-31 | 106000000.0000 | -7.02 | 13464700.0000 | -2.89 | 13652900.0000 | -2.33 | 12018700.0000 | -8.54 |
| 2006-06-30 | 211000000.0000 | -- | 32155100.0000 | -- | 32277200.0000 | -- | 29253200.0000 | -- |
| 2006-03-31 | 114000000.0000 | -- | 13865600.0000 | -- | 13979000.0000 | -- | 13140300.0000 | -- |
| 2004-12-31 | 347000000.0000 | 28.04 | 42714000.0000 | 2.69 | 42898800.0000 | 11.95 | 38072700.0000 | 10.58 |
| 2005-12-31 | 397000000.0000 | 14.41 | 61068100.0000 | 42.97 | 61018700.0000 | 42.24 | 55334000.0000 | 45.34 |
| 2003-12-31 | 271000000.0000 | -- | 41594400.0000 | -- | 38318400.0000 | -- | 34428700.0000 | -- |
| 2025-06-30 | 581000000.0000 | 0.17 | 95957600.0000 | 16.23 | 95307000.0000 | 15.47 | 78495700.0000 | 10.87 |
| 2025-09-30 | 867000000.0000 | 11.73 | 147000000.0000 | 56.08 | 146000000.0000 | 55.52 | 123000000.0000 | 53.33 |
| 2025-12-31 | 1186000000.0000 | 0.68 | 173000000.0000 | -4.95 | 166000000.0000 | -9.29 | 144000000.0000 | -8.86 |
| 2026-03-31 | 259000000.0000 | -6.16 | 57896700.0000 | 14.75 | 58073300.0000 | 16.58 | 49618800.0000 | 15.55 |
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 | 11.46 | 15.53 | 9.03 | 10.2700 | 4.7700 | 5.33 | 0.58 |
| 2025-03 | 17.03 | 18.05 | 2.57 | 3.0300 | 1.4300 | 4.55 | 0.14 |
| 2024-06 | 12.93 | 14.23 | 4.25 | 4.5600 | 2.7100 | 4.32 | 0.30 |
| 2024-09 | 11.08 | 12.10 | 5.01 | 5.4500 | 3.3500 | 4.34 | 0.41 |
| 2023-09 | 17.46 | 18.14 | 8.00 | 8.7000 | 3.6200 | 4.65 | 0.44 |
| 2024-03 | 15.79 | 16.81 | 2.52 | 2.7300 | 1.3000 | 5.39 | 0.15 |
| 2023-12 | 13.74 | 15.07 | 8.18 | 10.6400 | 4.2800 | 5.51 | 0.54 |
| 2023-03 | 18.03 | 18.11 | 2.68 | 2.9700 | 1.2400 | 5.38 | 0.15 |
| 2022-12 | 12.02 | 14.18 | 6.72 | 8.7500 | 4.1800 | 5.41 | 0.47 |
| 2023-06 | 17.74 | 18.64 | 5.00 | 5.6400 | 1.8600 | 4.43 | 0.27 |
| 2022-06 | 17.30 | 18.67 | 4.81 | 4.9400 | 2.1500 | 4.89 | 0.26 |
| 2022-03 | 16.94 | 18.05 | 2.60 | 2.8500 | 1.4200 | 6.54 | 0.14 |
| 2021-12 | 15.57 | 18.48 | 10.04 | 12.1200 | 5.4900 | 6.12 | 0.54 |
| 2022-09 | 17.25 | 18.73 | 7.06 | 7.6700 | 2.8700 | 5.32 | 0.38 |
| 2021-06 | 17.64 | 19.13 | 5.66 | 5.7900 | 3.4400 | 5.10 | 0.30 |
| 2021-03 | 16.78 | 16.91 | 2.32 | 2.7500 | 1.7800 | 5.22 | 0.14 |
| 2021-09 | 18.43 | 20.02 | 8.62 | 9.4600 | 5.2300 | 5.19 | 0.43 |
| 2020-06 | 13.53 | 15.27 | 4.56 | 4.5100 | 3.7000 | 4.39 | 0.30 |
| 2020-12 | 12.87 | 15.50 | 8.00 | 10.2500 | 6.4800 | 4.80 | 0.52 |
| 2020-09 | 15.53 | 17.24 | 7.54 | 7.5100 | 4.7400 | 5.13 | 0.44 |
| 2019-09 | 19.98 | 21.18 | 12.05 | 12.7400 | 8.6400 | 4.08 | 0.57 |
| 2019-12 | 18.92 | 20.92 | 13.40 | 16.5500 | 8.0200 | 4.95 | 0.64 |
| 2019-06 | 18.96 | 20.14 | 8.22 | 8.6000 | 5.6200 | 4.10 | 0.41 |
| 2020-03 | 15.50 | 16.88 | 2.17 | 2.2600 | 1.4600 | 4.25 | 0.13 |
| 2019-03 | 18.41 | 19.16 | 3.77 | 4.2600 | 3.2600 | 4.59 | 0.20 |
| 2018-12 | 17.66 | 19.34 | 12.93 | 16.6000 | 7.4900 | 4.70 | 0.67 |
| 2018-09 | 18.11 | 19.74 | 11.30 | 12.7700 | 6.3600 | 4.22 | 0.57 |
| 2017-12 | 16.15 | 18.95 | 12.11 | 15.9500 | 6.6100 | 4.47 | 0.64 |
| 2018-03 | 16.71 | 17.44 | 3.46 | 3.9000 | 2.1200 | 4.57 | 0.20 |
| 2018-06 | 17.90 | 19.09 | 7.82 | 8.6300 | 4.1000 | 4.49 | 0.41 |
| 2016-12 | 16.50 | 18.71 | 12.63 | 15.1100 | 7.4600 | 5.99 | 0.67 |
| 2017-06 | 16.37 | 18.59 | 6.58 | 6.4300 | 4.9300 | 3.86 | 0.35 |
| 2017-03 | 12.43 | 15.38 | 2.69 | 2.7800 | 2.6000 | 4.15 | 0.17 |
| 2017-09 | 16.86 | 18.97 | 10.25 | 10.6800 | 6.2400 | 4.34 | 0.54 |
| 2016-03 | 15.70 | 16.73 | 3.16 | 3.3000 | 2.4500 | 6.21 | 0.19 |
| 2016-06 | 16.67 | 17.39 | 6.29 | 6.8200 | 4.1600 | 5.39 | 0.36 |
| 2016-09 | 16.42 | 19.20 | 9.97 | 10.4400 | 4.9900 | 5.90 | 0.52 |
| 2015-06 | 17.52 | 19.27 | 7.11 | 7.0200 | 4.0200 | 6.77 | 0.37 |
| 2015-12 | 18.63 | 21.66 | 13.41 | 16.1900 | 5.8300 | 8.56 | 0.62 |
| 2015-09 | 17.94 | 21.30 | 10.82 | 11.2100 | 5.4900 | 5.96 | 0.51 |
| 2014-12 | 17.91 | 19.62 | 11.95 | 13.6500 | 4.7100 | 11.16 | 0.61 |
| 2014-09 | 17.29 | 19.11 | 9.86 | 9.8300 | 4.8100 | 7.70 | 0.52 |
| 2015-03 | 16.97 | 16.89 | 3.09 | 3.3700 | 1.8200 | 7.92 | 0.18 |
| 2014-03 | 18.06 | 18.17 | 3.32 | 3.3800 | 1.5400 | 8.65 | 0.18 |
| 2013-09 | 18.43 | 18.71 | 9.34 | 8.7000 | 5.8200 | 5.90 | 0.50 |
| 2013-12 | 17.37 | 18.88 | 10.98 | 11.4200 | 4.5800 | 9.49 | 0.58 |
| 2014-06 | 16.75 | 17.77 | 6.71 | 6.5600 | 3.4900 | 6.92 | 0.38 |
| 2013-06 | 17.81 | 17.97 | 6.04 | 5.9300 | 3.5500 | 5.65 | 0.34 |
| 2012-12 | 15.54 | 16.77 | 9.42 | 9.6400 | 5.2600 | 7.79 | 0.56 |
| 2013-03 | 16.67 | 17.20 | 2.93 | 2.7500 | 2.0200 | 6.79 | 0.17 |
| 2012-03 | 13.22 | 14.91 | 2.56 | 2.5200 | 2.8400 | 6.74 | 0.17 |
| 2012-09 | 16.50 | 17.67 | 7.79 | 7.5900 | 4.9000 | 5.48 | 0.44 |
| 2012-06 | 16.54 | 17.91 | 5.34 | 5.2300 | 3.1100 | 5.65 | 0.30 |
| 2011-12 | 14.19 | 14.45 | 8.37 | 8.7400 | 5.6600 | 9.58 | 0.58 |
| 2011-06 | 19.16 | 19.18 | 6.32 | 6.4300 | 3.3400 | 7.33 | 0.33 |
| 2011-03 | 12.56 | 13.12 | 2.33 | 2.1500 | 2.4600 | 7.89 | 0.18 |
| 2011-09 | 16.10 | 16.18 | 7.63 | 7.5700 | 5.5600 | 6.44 | 0.47 |
| 2010-09 | 16.92 | 17.07 | 6.35 | 11.8000 | 4.2800 | 7.77 | 0.37 |
| 2010-12 | 14.33 | 14.61 | 7.78 | 11.8000 | 5.0100 | 14.55 | 0.53 |
| 2010-06 | 18.73 | 18.73 | 6.57 | 9.6000 | 3.0600 | 8.22 | 0.35 |
| 2009-12 | 15.97 | 16.49 | 9.15 | 13.5600 | 4.4900 | 17.08 | 0.55 |
| 2009-09 | 16.75 | 17.21 | 10.25 | 0.0000 | 5.1900 | 9.34 | 0.60 |
| 2010-03 | 13.79 | 13.68 | 2.75 | 3.7100 | 1.8900 | 11.51 | 0.20 |
| 2008-12 | 14.39 | 14.34 | 10.94 | 11.7400 | 6.0100 | 12.17 | 0.76 |
| 2009-06 | 18.36 | 18.97 | 8.19 | 8.5600 | 3.9500 | 10.24 | 0.43 |
| 2009-03 | 14.20 | 14.19 | 3.39 | 0.0000 | 2.1600 | 11.62 | 0.24 |
| 2008-06 | 17.21 | 17.60 | 7.84 | 7.4900 | 4.1000 | 6.86 | 0.45 |
| 2008-03 | 12.50 | 12.52 | 3.04 | -- | 2.3500 | 7.83 | 0.24 |
| 2008-09 | 15.88 | 15.82 | 9.91 | 0.0000 | 5.4400 | 7.09 | 0.63 |
| 2007-09 | 15.87 | 15.82 | 8.39 | -- | 6.2900 | 5.44 | 0.53 |
| 2007-12 | 15.14 | 15.20 | 10.03 | 11.2500 | 6.6200 | 7.11 | 0.66 |
| 2007-06 | 16.60 | 16.46 | 6.18 | 8.3900 | 4.6200 | 5.11 | 0.38 |
| 2006-12 | 15.63 | 15.62 | 13.02 | 29.0100 | 6.9600 | 8.53 | 0.83 |
| 2006-09 | 14.29 | 14.50 | -- | -- | -- | -- | -- |
| 2007-03 | 12.62 | 12.88 | 2.11 | -- | 1.8100 | 5.10 | 0.16 |
| 2006-06 | 15.17 | 15.30 | 7.80 | 14.8400 | 3.9000 | 7.28 | 0.51 |
| 2006-03 | 12.42 | 12.26 | -- | -- | -- | -- | -- |
| 2004-12 | 12.10 | 12.36 | 12.40 | 27.6900 | 4.3000 | 22.96 | 1.00 |
| 2005-12 | 15.37 | 15.37 | 17.14 | 31.3300 | 5.1500 | 17.01 | 1.12 |
| 2003-12 | 15.50 | 14.14 | 16.66 | 33.9000 | 3.5300 | 29.75 | 1.18 |
| 2025-06 | 15.83 | 16.40 | 5.02 | 5.5300 | 3.1500 | 4.06 | 0.31 |
| 2025-09 | 16.38 | 16.84 | 7.60 | 8.7300 | 4.1600 | 4.35 | 0.45 |
| 2025-12 | 12.90 | 14.00 | -- | -- | -- | -- | -- |
| 2026-03 | 18.53 | 22.42 | 2.99 | -- | -- | -- | 0.13 |
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 | 31.00 | 69.00 | 1.9300 | 1.6500 |
| 2025-03 | 25.77 | 74.28 | 2.3200 | 2.0200 |
| 2024-06 | 31.22 | 68.78 | 1.8900 | 1.6500 |
| 2024-09 | 28.18 | 71.82 | 2.0500 | 1.7200 |
| 2023-09 | 23.05 | 76.95 | 2.5600 | 2.1800 |
| 2024-03 | 26.59 | 73.46 | 2.3300 | 2.0300 |
| 2023-12 | 29.20 | 70.84 | 2.1900 | 1.8400 |
| 2023-03 | 23.46 | 76.54 | 2.5900 | 2.2100 |
| 2022-12 | 30.84 | 69.16 | 2.0200 | 1.7000 |
| 2023-06 | 28.27 | 71.73 | 2.1200 | 1.7200 |
| 2022-06 | 23.35 | 76.70 | 2.4500 | 2.1000 |
| 2022-03 | 21.98 | 78.02 | 2.7500 | 2.4300 |
| 2021-12 | 28.44 | 71.52 | 2.1500 | 1.8400 |
| 2022-09 | 21.88 | 78.12 | 2.6600 | 2.2000 |
| 2021-06 | 26.87 | 73.13 | 2.0700 | 1.8500 |
| 2021-03 | 26.43 | 73.57 | 2.2500 | 2.0200 |
| 2021-09 | 24.53 | 75.51 | 2.3200 | 2.0500 |
| 2020-06 | 18.29 | 81.71 | 2.8700 | 2.5100 |
| 2020-12 | 30.61 | 69.39 | 1.9600 | 1.7400 |
| 2020-09 | 17.44 | 82.56 | 3.0900 | 2.7100 |
| 2019-09 | 22.89 | 77.11 | 2.5200 | 1.3200 |
| 2019-12 | 29.72 | 70.28 | 2.0500 | 1.8300 |
| 2019-06 | 27.15 | 72.85 | 2.1100 | 1.2200 |
| 2020-03 | 20.24 | 79.76 | 2.8700 | 2.5100 |
| 2019-03 | 24.02 | 75.98 | 2.5900 | 1.1900 |
| 2018-12 | 29.62 | 70.38 | 2.1100 | 1.8600 |
| 2018-09 | 23.05 | 76.95 | 2.5500 | 1.9200 |
| 2017-12 | 32.14 | 67.86 | 2.0000 | 1.6800 |
| 2018-03 | 23.14 | 76.86 | 2.6400 | 1.3500 |
| 2018-06 | 26.44 | 73.56 | 2.2200 | 1.6000 |
| 2016-12 | 27.93 | 72.07 | 2.2400 | 1.0100 |
| 2017-06 | 22.82 | 77.18 | 2.6100 | 1.8700 |
| 2017-03 | 20.88 | 79.12 | 2.8600 | 1.4000 |
| 2017-09 | 24.81 | 75.25 | 2.2900 | 1.1400 |
| 2016-03 | 20.88 | 79.12 | 2.7600 | 1.2600 |
| 2016-06 | 23.76 | 76.24 | 2.4400 | 1.1100 |
| 2016-09 | 21.49 | 78.56 | 2.7200 | 1.2200 |
| 2015-06 | 20.68 | 79.32 | 2.6900 | 1.3500 |
| 2015-12 | 26.56 | 73.44 | 2.2500 | 1.1300 |
| 2015-09 | 19.59 | 80.41 | 2.8600 | 1.3200 |
| 2014-12 | 25.16 | 74.84 | 2.3700 | 0.9400 |
| 2014-09 | 17.65 | 82.35 | 2.8900 | 1.3500 |
| 2015-03 | 22.10 | 77.90 | 2.6400 | 0.9400 |
| 2014-03 | 22.81 | 77.19 | 2.2200 | 0.9700 |
| 2013-09 | 16.83 | 83.17 | 2.7400 | 1.6700 |
| 2013-12 | 21.77 | 78.23 | 2.3700 | 1.6700 |
| 2014-06 | 19.12 | 80.88 | 2.6500 | 1.4600 |
| 2013-06 | 20.12 | 79.88 | 2.3500 | 1.4900 |
| 2012-12 | 20.22 | 79.78 | 2.2600 | 1.2600 |
| 2013-03 | 18.62 | 81.31 | 2.3800 | 1.5600 |
| 2012-03 | 15.50 | 84.58 | 2.6800 | 2.5600 |
| 2012-09 | 16.83 | 83.17 | 2.5900 | 2.3100 |
| 2012-06 | 17.70 | 82.30 | 2.4100 | 2.0900 |
| 2011-12 | 18.67 | 81.33 | 2.2700 | 1.9000 |
| 2011-06 | 19.26 | 80.74 | 2.1200 | 1.8300 |
| 2011-03 | 14.76 | 85.24 | 2.4600 | 2.2700 |
| 2011-09 | 15.27 | 84.73 | 2.5300 | 2.2800 |
| 2010-09 | 29.30 | 70.63 | 1.5600 | 1.3900 |
| 2010-12 | 24.46 | 75.62 | 1.7600 | 1.4800 |
| 2010-06 | 41.30 | 58.70 | 0.7000 | 0.5400 |
| 2009-12 | 38.37 | 61.63 | 0.9500 | 0.6500 |
| 2009-09 | 15.87 | 84.13 | 1.7900 | 1.4300 |
| 2010-03 | 40.93 | 59.17 | 0.8100 | 0.6600 |
| 2008-12 | 18.50 | 81.50 | 1.8800 | 1.3500 |
| 2009-06 | 17.26 | 82.74 | 1.7500 | 1.4500 |
| 2009-03 | 17.66 | 82.34 | 1.9300 | 1.5600 |
| 2008-06 | 23.30 | 76.85 | 1.9100 | 1.6200 |
| 2008-03 | 27.21 | 72.79 | 1.7300 | 1.5000 |
| 2008-09 | 18.10 | 82.05 | 2.0300 | 1.6700 |
| 2007-09 | 20.32 | 79.68 | 2.8100 | 2.4600 |
| 2007-12 | 26.58 | 73.42 | 1.8800 | 1.5100 |
| 2007-06 | 25.38 | 74.77 | 2.2900 | 2.0500 |
| 2006-12 | 57.72 | 42.48 | 0.7600 | 0.6000 |
| 2006-09 | -- | -- | -- | -- |
| 2007-03 | 23.68 | 76.32 | 2.6200 | 2.2900 |
| 2006-06 | 56.04 | 43.72 | 0.7000 | 0.5500 |
| 2006-03 | -- | -- | -- | -- |
| 2004-12 | 52.60 | 47.40 | 1.1400 | 0.7800 |
| 2005-12 | 46.07 | 53.93 | 0.9000 | 0.6100 |
| 2003-12 | 46.52 | 53.48 | 1.1500 | 0.5800 |
| 2025-06 | 27.99 | 72.01 | 2.0700 | 1.8100 |
| 2025-09 | 26.55 | 73.45 | 2.1900 | 1.8500 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | 23.61 | 76.39 | -- | -- |
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 | 1043000000.0000 | 70851000.0000 | 99674600.0000 | 2654300.0000 |
| 2025-03 | 229000000.0000 | 12755200.0000 | 15336400.0000 | -82700.0000 |
| 2024-06 | 505000000.0000 | 22388900.0000 | 42386600.0000 | 328200.0000 |
| 2024-09 | 690000000.0000 | 35143300.0000 | 69811300.0000 | 734800.0000 |
| 2023-09 | 728000000.0000 | 40903900.0000 | 61582900.0000 | 4800.0000 |
| 2024-03 | 256000000.0000 | 10816300.0000 | 22061400.0000 | -74100.0000 |
| 2023-12 | 1036000000.0000 | 86861300.0000 | 94540300.0000 | 2093500.0000 |
| 2023-03 | 250000000.0000 | 15355900.0000 | 21956200.0000 | -427100.0000 |
| 2022-12 | 937000000.0000 | 63410300.0000 | 93373600.0000 | 1741600.0000 |
| 2023-06 | 459000000.0000 | 27661500.0000 | 39555600.0000 | -187800.0000 |
| 2022-06 | 416000000.0000 | 26127100.0000 | 42425200.0000 | -257200.0000 |
| 2022-03 | 250000000.0000 | 16918500.0000 | 21700600.0000 | 1837100.0000 |
| 2021-12 | 1014000000.0000 | 88121300.0000 | 93981100.0000 | 1145100.0000 |
| 2022-09 | 614000000.0000 | 39210800.0000 | 64373900.0000 | 1093200.0000 |
| 2021-06 | 495000000.0000 | 44475900.0000 | 39698800.0000 | -492600.0000 |
| 2021-03 | 253000000.0000 | 23375000.0000 | 20686300.0000 | -363600.0000 |
| 2021-09 | 717000000.0000 | 58287500.0000 | 61914300.0000 | -546500.0000 |
| 2020-06 | 473000000.0000 | 51366000.0000 | 36477200.0000 | -275200.0000 |
| 2020-12 | 1029000000.0000 | 80888500.0000 | 91600400.0000 | -366600.0000 |
| 2020-09 | 691000000.0000 | 71275100.0000 | 61573200.0000 | -323100.0000 |
| 2019-09 | 933000000.0000 | 88091000.0000 | 74386300.0000 | 29200.0000 |
| 2019-12 | 1213000000.0000 | 120000000.0000 | 103000000.0000 | 328800.0000 |
| 2019-06 | 688000000.0000 | 69203300.0000 | 46282100.0000 | 322400.0000 |
| 2020-03 | 229000000.0000 | 23217500.0000 | 16910000.0000 | -228100.0000 |
| 2019-03 | 359000000.0000 | 40277600.0000 | 24045900.0000 | -120900.0000 |
| 2018-12 | 1273000000.0000 | 117000000.0000 | 102000000.0000 | 206600.0000 |
| 2018-09 | 954000000.0000 | 90097300.0000 | 72604600.0000 | -567500.0000 |
| 2017-12 | 1199000000.0000 | 121000000.0000 | 106000000.0000 | 470500.0000 |
| 2018-03 | 339000000.0000 | 36701900.0000 | 25328300.0000 | -319000.0000 |
| 2018-06 | 688000000.0000 | 65138300.0000 | 47999400.0000 | 95900.0000 |
| 2016-12 | 1245000000.0000 | 121000000.0000 | 205000000.0000 | 391500.0000 |
| 2017-06 | 603000000.0000 | 61111100.0000 | 91236800.0000 | 198500.0000 |
| 2017-03 | 317000000.0000 | 32662200.0000 | 45964400.0000 | -169600.0000 |
| 2017-09 | 868000000.0000 | 85856500.0000 | 74654900.0000 | -760700.0000 |
| 2016-03 | 306000000.0000 | 28257000.0000 | 43777600.0000 | -139300.0000 |
| 2016-06 | 580000000.0000 | 52096900.0000 | 77631600.0000 | 190100.0000 |
| 2016-09 | 840000000.0000 | 83803800.0000 | 139000000.0000 | -516900.0000 |
| 2015-06 | 518000000.0000 | 46237900.0000 | 71685100.0000 | 174600.0000 |
| 2015-12 | 1022000000.0000 | 89092400.0000 | 162000000.0000 | 574300.0000 |
| 2015-09 | 732000000.0000 | 63567700.0000 | 112000000.0000 | -776000.0000 |
| 2014-12 | 912000000.0000 | 88052700.0000 | 155000000.0000 | 471400.0000 |
| 2014-09 | 684000000.0000 | 60974200.0000 | 105000000.0000 | -2911300.0000 |
| 2015-03 | 274000000.0000 | 24030100.0000 | 35795700.0000 | -353200.0000 |
| 2014-03 | 236000000.0000 | 17615300.0000 | 31872100.0000 | -650700.0000 |
| 2013-09 | 593000000.0000 | 61307900.0000 | 80348100.0000 | -2085600.0000 |
| 2013-12 | 766000000.0000 | 78598800.0000 | 121000000.0000 | 15800.0000 |
| 2014-06 | 492000000.0000 | 45120500.0000 | 67145300.0000 | 67200.0000 |
| 2013-06 | 406000000.0000 | 40421700.0000 | 55352400.0000 | 53000.0000 |
| 2012-12 | 690000000.0000 | 77801700.0000 | 110000000.0000 | -10500.0000 |
| 2013-03 | 200000000.0000 | 13681400.0000 | 24991500.0000 | -1309800.0000 |
| 2012-03 | 197000000.0000 | 13436100.0000 | 23575400.0000 | -1331200.0000 |
| 2012-09 | 501000000.0000 | 60353000.0000 | 69521500.0000 | -5812400.0000 |
| 2012-06 | 333000000.0000 | 29981300.0000 | 43646500.0000 | 129800.0000 |
| 2011-12 | 671000000.0000 | 66493100.0000 | 88107800.0000 | 219300.0000 |
| 2011-06 | 346000000.0000 | 29737500.0000 | 37925900.0000 | 200000.0000 |
| 2011-03 | 188000000.0000 | 10482100.0000 | 20698300.0000 | -502400.0000 |
| 2011-09 | 495000000.0000 | 40293300.0000 | 61758200.0000 | -2597500.0000 |
| 2010-09 | 437000000.0000 | 37444300.0000 | 55239900.0000 | 5575700.0000 |
| 2010-12 | 610000000.0000 | 61832200.0000 | 79703000.0000 | 7999300.0000 |
| 2010-06 | 308000000.0000 | 28833500.0000 | 35391400.0000 | 3429500.0000 |
| 2009-12 | 463000000.0000 | 56696700.0000 | 62617200.0000 | 641300.0000 |
| 2009-09 | 353000000.0000 | 37971100.0000 | 44776200.0000 | -347200.0000 |
| 2010-03 | 175000000.0000 | 18664700.0000 | 22109900.0000 | 725500.0000 |
| 2008-12 | 452000000.0000 | 56542300.0000 | 38126500.0000 | 293200.0000 |
| 2009-06 | 249000000.0000 | 26748200.0000 | 28931200.0000 | -229300.0000 |
| 2009-03 | 145000000.0000 | 18368200.0000 | 13896900.0000 | -151900.0000 |
| 2008-06 | 255000000.0000 | 29852800.0000 | 18338000.0000 | 715800.0000 |
| 2008-03 | 147000000.0000 | 19842200.0000 | 11614000.0000 | 2800.0000 |
| 2008-09 | 355000000.0000 | 49242400.0000 | 26303700.0000 | 50300.0000 |
| 2007-09 | 281000000.0000 | 36579100.0000 | 16783300.0000 | 1954900.0000 |
| 2007-12 | 398000000.0000 | 57759000.0000 | 25720200.0000 | 3739600.0000 |
| 2007-06 | 206000000.0000 | 23978100.0000 | 11182200.0000 | 2562000.0000 |
| 2006-12 | 351000000.0000 | 42981000.0000 | 19613400.0000 | 5475200.0000 |
| 2006-09 | 258000000.0000 | 30394000.0000 | 11558300.0000 | 3541500.0000 |
| 2007-03 | 92627200.0000 | 11369300.0000 | 5145500.0000 | 1675800.0000 |
| 2006-06 | 179000000.0000 | 21956300.0000 | 6410400.0000 | 1823700.0000 |
| 2006-03 | 99838300.0000 | 14273300.0000 | 6253000.0000 | 764400.0000 |
| 2004-12 | 305000000.0000 | 55742300.0000 | 12799800.0000 | 1015000.0000 |
| 2005-12 | 336000000.0000 | 63546900.0000 | 11368500.0000 | 1269800.0000 |
| 2003-12 | 229000000.0000 | 43460500.0000 | 3622000.0000 | 181400.0000 |
| 2025-06 | 489000000.0000 | 24365700.0000 | 38438000.0000 | -30200.0000 |
| 2025-09 | 725000000.0000 | 40974500.0000 | 59265400.0000 | 45000.0000 |
| 2025-12 | 1033000000.0000 | 87896600.0000 | 83720500.0000 | 1078400.0000 |
| 2026-03 | 211000000.0000 | 13511100.0000 | 19673100.0000 | -181400.0000 |