中商官网
研究报告
梦网科技（002123）
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 | 721000000.0000 | -34.45 | 8996500.0000 | -12.56 | 11027500.0000 | 3.99 | 11093300.0000 | 3.24 |
| 2024-12-31 | 4404000000.0000 | -15.86 | 42231000.0000 | -102.31 | 46478000.0000 | -102.54 | 42308800.0000 | -102.31 |
| 2024-09-30 | 3305000000.0000 | -0.75 | 39237500.0000 | 180.74 | 40157500.0000 | 425.45 | 37697800.0000 | 633.08 |
| 2024-06-30 | 2328000000.0000 | -1.52 | 14362300.0000 | -70.10 | 15271100.0000 | -63.48 | 14152400.0000 | -65.92 |
| 2024-03-31 | 1100000000.0000 | 6.28 | 10289100.0000 | -11.87 | 10604500.0000 | -9.84 | 10744900.0000 | 4.02 |
| 2023-12-31 | 5234000000.0000 | 25.91 | -1826000000.0000 | 147.43 | -1832000000.0000 | 148.58 | -1828000000.0000 | 146.36 |
| 2023-09-30 | 3330000000.0000 | 34.17 | 13976600.0000 | -3.17 | 7642500.0000 | -50.02 | 5142400.0000 | -47.94 |
| 2023-06-30 | 2364000000.0000 | 42.24 | 48039500.0000 | 1303.31 | 41813200.0000 | 774.70 | 41523100.0000 | 14023.50 |
| 2023-03-31 | 1035000000.0000 | 49.35 | 11675000.0000 | -127.83 | 11761500.0000 | -128.49 | 10329300.0000 | -124.93 |
| 2022-12-31 | 4157000000.0000 | 30.93 | -738000000.0000 | 219.48 | -737000000.0000 | 219.05 | -742000000.0000 | 204.10 |
| 2022-09-30 | 2482000000.0000 | 28.00 | 14433600.0000 | -83.90 | 15289800.0000 | -82.86 | 9878100.0000 | -87.95 |
| 2022-06-30 | 1662000000.0000 | 19.83 | 3423300.0000 | -96.52 | 4780300.0000 | -95.12 | 294000.0000 | -99.66 |
| 2021-12-31 | 3175000000.0000 | 16.05 | -231000000.0000 | -294.12 | -231000000.0000 | -295.76 | -244000000.0000 | -339.22 |
| 2022-03-31 | 693000000.0000 | 11.06 | -41958500.0000 | -177.73 | -41279400.0000 | -177.05 | -41439400.0000 | -189.31 |
| 2021-06-30 | 1387000000.0000 | 14.91 | 98442400.0000 | 281.31 | 98027200.0000 | 253.09 | 86858000.0000 | 193.49 |
| 2021-09-30 | 1939000000.0000 | 2.11 | 89636600.0000 | 91.26 | 89215400.0000 | 96.49 | 81948400.0000 | 84.75 |
| 2020-12-31 | 2736000000.0000 | -14.53 | 119000000.0000 | -178.81 | 118000000.0000 | -173.75 | 102000000.0000 | -137.78 |
| 2021-03-31 | 624000000.0000 | -0.48 | 53980100.0000 | 48.95 | 53575800.0000 | 47.66 | 46398100.0000 | 37.06 |
| 2020-03-31 | 627000000.0000 | 5.91 | 36240100.0000 | -46.83 | 36282700.0000 | -47.20 | 33853300.0000 | -44.40 |
| 2020-09-30 | 1899000000.0000 | -7.09 | 46866100.0000 | -77.47 | 45404600.0000 | -77.85 | 44357300.0000 | -76.41 |
| 2020-06-30 | 1207000000.0000 | -8.56 | 25817100.0000 | -82.07 | 27762900.0000 | -80.85 | 29594700.0000 | -77.23 |
| 2019-09-30 | 2044000000.0000 | 0.69 | 208000000.0000 | 10.64 | 205000000.0000 | 8.47 | 188000000.0000 | 15.34 |
| 2019-12-31 | 3201000000.0000 | 15.60 | -151000000.0000 | -597.22 | -160000000.0000 | -589.97 | -270000000.0000 | -397.66 |
| 2019-06-30 | 1320000000.0000 | -14.78 | 144000000.0000 | 5.11 | 145000000.0000 | 6.62 | 130000000.0000 | 14.04 |
| 2018-12-31 | 2769000000.0000 | 8.59 | 30368600.0000 | -89.64 | 32655200.0000 | -88.70 | 90707000.0000 | -63.42 |
| 2018-09-30 | 2030000000.0000 | 19.76 | 188000000.0000 | -17.90 | 189000000.0000 | -25.30 | 163000000.0000 | -24.88 |
| 2019-03-31 | 592000000.0000 | 24.11 | 68165300.0000 | 30.37 | 68722300.0000 | 33.12 | 60882800.0000 | 41.73 |
| 2018-06-30 | 1549000000.0000 | 29.84 | 137000000.0000 | -18.45 | 136000000.0000 | -26.09 | 114000000.0000 | -28.30 |
| 2017-12-31 | 2550000000.0000 | -8.93 | 293000000.0000 | 2.81 | 289000000.0000 | -3.02 | 248000000.0000 | -2.36 |
| 2017-09-30 | 1695000000.0000 | -9.07 | 229000000.0000 | 28.65 | 253000000.0000 | 24.02 | 217000000.0000 | 30.72 |
| 2018-03-31 | 477000000.0000 | -17.90 | 52287100.0000 | 9.90 | 51625600.0000 | 0.41 | 42957500.0000 | 6.11 |
| 2017-06-30 | 1193000000.0000 | -3.01 | 168000000.0000 | 7.69 | 184000000.0000 | 3.95 | 159000000.0000 | 8.90 |
| 2016-12-31 | 2800000000.0000 | 55.21 | 285000000.0000 | 10062.24 | 298000000.0000 | 148.33 | 254000000.0000 | 139.62 |
| 2017-03-31 | 581000000.0000 | -2.52 | 47575600.0000 | -30.35 | 51413200.0000 | -34.43 | 40483300.0000 | -43.45 |
| 2016-03-31 | 596000000.0000 | 93.51 | 68307200.0000 | -648.59 | 78405800.0000 | 448.23 | 71594300.0000 | 405.84 |
| 2016-09-30 | 1864000000.0000 | 72.27 | 178000000.0000 | 1370.26 | 204000000.0000 | 75.86 | 166000000.0000 | 46.90 |
| 2016-06-30 | 1230000000.0000 | 62.48 | 156000000.0000 | -1183.84 | 177000000.0000 | 490.21 | 146000000.0000 | 396.06 |
| 2015-03-31 | 308000000.0000 | 25.71 | -12451500.0000 | -26.63 | 14301500.0000 | -887.18 | 14153500.0000 | -846.49 |
| 2015-12-31 | 1804000000.0000 | 94.40 | 2804500.0000 | -100.89 | 120000000.0000 | -145.11 | 106000000.0000 | -138.83 |
| 2015-06-30 | 757000000.0000 | 73.62 | -14393300.0000 | -87.03 | 29989500.0000 | -138.37 | 29432100.0000 | -135.06 |
| 2015-09-30 | 1082000000.0000 | 58.88 | 12106700.0000 | -107.08 | 116000000.0000 | -186.57 | 113000000.0000 | -183.09 |
| 2014-06-30 | 436000000.0000 | -40.27 | -111000000.0000 | -270.47 | -78159100.0000 | -182.31 | -83946200.0000 | -212.23 |
| 2014-12-31 | 928000000.0000 | -29.70 | -316000000.0000 | -1398.27 | -266000000.0000 | -393.17 | -273000000.0000 | -542.83 |
| 2014-09-30 | 681000000.0000 | -32.97 | -171000000.0000 | -549.12 | -134000000.0000 | -254.84 | -136000000.0000 | -308.21 |
| 2014-03-31 | 245000000.0000 | 4.26 | -16970300.0000 | -41.26 | -1816800.0000 | -49.78 | -1896000.0000 | -45.88 |
| 2013-12-31 | 1320000000.0000 | 2.56 | 24340000.0000 | -54.09 | 90733600.0000 | -29.66 | 61648700.0000 | -42.92 |
| 2013-09-30 | 1016000000.0000 | -1.93 | 38074300.0000 | -72.21 | 86539000.0000 | -54.69 | 65319700.0000 | -62.24 |
| 2012-12-31 | 1287000000.0000 | -21.09 | 53016300.0000 | -77.25 | 129000000.0000 | -61.95 | 108000000.0000 | -65.16 |
| 2013-03-31 | 235000000.0000 | -25.16 | -28889600.0000 | -216.43 | -3618000.0000 | -110.30 | -3503100.0000 | -111.14 |
| 2013-06-30 | 730000000.0000 | 0.83 | 65112600.0000 | -6.40 | 94957300.0000 | -15.22 | 74799700.0000 | -23.13 |
| 2012-09-30 | 1036000000.0000 | -15.43 | 137000000.0000 | -30.46 | 191000000.0000 | -27.10 | 173000000.0000 | -27.62 |
| 2011-12-31 | 1631000000.0000 | 21.99 | 233000000.0000 | 14.78 | 339000000.0000 | 5.94 | 310000000.0000 | 4.73 |
| 2012-06-30 | 724000000.0000 | -15.22 | 69566700.0000 | -50.31 | 112000000.0000 | -27.74 | 97307700.0000 | -30.99 |
| 2012-03-31 | 314000000.0000 | -25.42 | 24813400.0000 | -63.75 | 35117200.0000 | -56.71 | 31450800.0000 | -57.01 |
| 2011-09-30 | 1225000000.0000 | 22.01 | 197000000.0000 | 27.92 | 262000000.0000 | 14.91 | 239000000.0000 | 13.81 |
| 2011-06-30 | 854000000.0000 | 34.28 | 140000000.0000 | 72.63 | 155000000.0000 | 29.17 | 141000000.0000 | 27.03 |
| 2011-03-31 | 421000000.0000 | 40.33 | 68444900.0000 | 61.08 | 81112000.0000 | 43.84 | 73165400.0000 | 36.48 |
| 2010-09-30 | 1004000000.0000 | 53.52 | 154000000.0000 | 54.00 | 228000000.0000 | 57.24 | 210000000.0000 | 56.72 |
| 2010-12-31 | 1337000000.0000 | 45.01 | 203000000.0000 | 36.24 | 320000000.0000 | 52.38 | 296000000.0000 | 51.02 |
| 2010-06-30 | 636000000.0000 | 52.88 | 81099100.0000 | 67.28 | 120000000.0000 | 59.61 | 111000000.0000 | 60.84 |
| 2009-12-31 | 922000000.0000 | 58.15 | 149000000.0000 | 57.37 | 210000000.0000 | 48.94 | 196000000.0000 | 49.62 |
| 2009-09-30 | 654000000.0000 | 51.39 | 100000000.0000 | 34.54 | 145000000.0000 | 38.10 | 134000000.0000 | 46.11 |
| 2010-03-31 | 300000000.0000 | 47.06 | 42491000.0000 | 92.81 | 56390300.0000 | 57.47 | 53607000.0000 | 60.98 |
| 2008-12-31 | 583000000.0000 | 58.86 | 94681100.0000 | 85.24 | 141000000.0000 | 63.48 | 131000000.0000 | 57.22 |
| 2009-06-30 | 416000000.0000 | 61.24 | 48482100.0000 | 72.60 | 75183300.0000 | 42.68 | 69013600.0000 | 46.69 |
| 2009-03-31 | 204000000.0000 | 59.38 | 22037300.0000 | 75.60 | 35809500.0000 | 56.90 | 33299500.0000 | 61.99 |
| 2008-06-30 | 258000000.0000 | 59.26 | 28088900.0000 | -0.86 | 52693400.0000 | 58.40 | 47047600.0000 | 62.94 |
| 2007-12-31 | 367000000.0000 | 52.28 | 51112100.0000 | 35.97 | 86249500.0000 | 60.49 | 83321800.0000 | 64.05 |
| 2008-03-31 | 128000000.0000 | 50.42 | 12549500.0000 | -16.07 | 22823600.0000 | 52.04 | 20556000.0000 | 61.06 |
| 2008-09-30 | 432000000.0000 | 66.80 | 74326700.0000 | 64.85 | 105000000.0000 | 60.91 | 91710600.0000 | 54.61 |
| 2007-03-31 | 85093600.0000 | 132.04 | 14952000.0000 | -1880.21 | 15011900.0000 | 299.81 | 12763100.0000 | 239.91 |
| 2007-06-30 | 162000000.0000 | 60.40 | 28332100.0000 | 119.59 | 33265700.0000 | 87.65 | 28873900.0000 | 69.25 |
| 2007-09-30 | 259000000.0000 | 53.25 | 45086600.0000 | 41.83 | 65252000.0000 | 71.82 | 59315500.0000 | 78.68 |
| 2006-06-30 | 101000000.0000 | -- | 12902500.0000 | -- | 17727600.0000 | -- | 17060200.0000 | -- |
| 2006-09-30 | 169000000.0000 | -- | 31788100.0000 | -- | 37976200.0000 | -- | 33197000.0000 | -- |
| 2006-12-31 | 241000000.0000 | 46.95 | 37590000.0000 | 40.47 | 53740800.0000 | 39.62 | 50790900.0000 | 40.79 |
| 2004-12-31 | 80193300.0000 | 32.17 | 9024400.0000 | 57.51 | 12637000.0000 | 34.11 | 11284300.0000 | 41.52 |
| 2005-12-31 | 164000000.0000 | 104.51 | 26760800.0000 | 196.54 | 38489900.0000 | 204.58 | 36076400.0000 | 219.70 |
| 2006-03-31 | 36671400.0000 | -- | -839900.0000 | -∞ | 3754800.0000 | -- | 3754800.0000 | -- |
| 2003-12-31 | 60675200.0000 | -- | 5729300.0000 | -- | 9423100.0000 | -- | 7973600.0000 | -- |
| 2025-06-30 | 1539000000.0000 | -33.89 | 19976900.0000 | 39.09 | 29772100.0000 | 94.96 | 22558900.0000 | 59.40 |
| 2025-09-30 | 2066000000.0000 | -37.49 | -42808400.0000 | -209.10 | -37205500.0000 | -192.65 | -46806200.0000 | -224.16 |
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 | 1.39 | 1.53 | 0.29 | 0.2100 | -- | 1.92 | 0.19 |
| 2024-12 | 0.54 | 1.06 | 1.17 | 2.3100 | -- | 2.45 | 1.11 |
| 2024-09 | 0.76 | 1.22 | 1.00 | 1.8600 | -- | 2.56 | 0.82 |
| 2024-06 | 0.13 | 0.66 | 0.38 | 0.5700 | -- | 2.51 | 0.57 |
| 2024-03 | -0.18 | 0.96 | 0.28 | 0.5400 | -- | 2.51 | 0.29 |
| 2023-12 | -35.77 | -35.00 | -42.11 | -71.5900 | -- | 2.92 | 1.20 |
| 2023-09 | -0.48 | 0.23 | 0.13 | -1.0300 | -- | 2.95 | 0.57 |
| 2023-06 | 1.18 | 1.77 | 0.69 | 1.1700 | -- | 2.78 | 0.39 |
| 2023-03 | 0.39 | 1.14 | 0.20 | 0.3200 | -- | 2.66 | 0.18 |
| 2022-12 | -18.40 | -17.73 | -11.72 | -18.9500 | -- | 2.69 | 0.66 |
| 2022-09 | -0.32 | 0.62 | 0.23 | -0.1400 | -- | 2.50 | 0.38 |
| 2022-06 | -0.42 | 0.29 | 0.07 | 0.1100 | -- | 2.28 | 0.26 |
| 2021-12 | -9.23 | -7.28 | -3.70 | -5.4900 | -- | 2.44 | 0.51 |
| 2022-03 | -5.77 | -5.96 | -0.65 | -0.9300 | -- | 2.00 | 0.11 |
| 2021-06 | 5.84 | 7.07 | 1.62 | 2.0400 | 1153.7700 | 2.52 | 0.23 |
| 2021-09 | 3.09 | 4.60 | 1.56 | 1.3700 | 1506.9400 | 2.62 | 0.34 |
| 2020-12 | 2.19 | 4.31 | 1.81 | 2.3400 | 759.7500 | 2.39 | 0.42 |
| 2021-03 | 7.85 | 8.59 | 0.87 | 1.0500 | 285.7500 | 2.35 | 0.10 |
| 2020-03 | 1.12 | 5.79 | 0.59 | 0.7900 | 124.9500 | 2.10 | 0.10 |
| 2020-09 | -0.05 | 2.39 | 0.75 | -0.1600 | 527.5600 | 2.48 | 0.31 |
| 2020-06 | -1.57 | 2.30 | 0.46 | 0.7100 | 354.8800 | 2.32 | 0.20 |
| 2019-09 | 8.17 | 10.03 | 3.08 | 3.9700 | 4.6000 | 1.89 | 0.31 |
| 2019-12 | -14.53 | -5.00 | -2.69 | -6.7800 | 14.0600 | 2.31 | 0.54 |
| 2019-06 | 9.39 | 10.98 | 2.23 | 2.7300 | 3.2100 | 1.83 | 0.20 |
| 2018-12 | 0.14 | 1.18 | 0.49 | 1.6800 | 4.6800 | 1.75 | 0.42 |
| 2018-09 | 8.37 | 9.31 | 2.98 | 3.2100 | 3.3900 | 1.74 | 0.32 |
| 2019-03 | 9.97 | 11.61 | 1.05 | 1.2800 | 1.2300 | 1.59 | 0.09 |
| 2018-06 | 8.01 | 8.78 | 2.12 | 2.2300 | 2.7700 | 1.93 | 0.24 |
| 2017-12 | 5.02 | 11.33 | 4.28 | 4.6700 | 4.2800 | 1.58 | 0.38 |
| 2017-09 | 9.20 | 14.93 | 3.67 | 4.0700 | 2.8100 | 1.47 | 0.25 |
| 2018-03 | 9.64 | 10.82 | 0.78 | 0.8500 | 0.5900 | 1.23 | 0.07 |
| 2017-06 | 7.96 | 15.42 | 2.69 | 2.9800 | 2.3400 | 1.48 | 0.17 |
| 2016-12 | 4.43 | 10.64 | 4.28 | 5.1200 | 3.9800 | 1.73 | 0.40 |
| 2017-03 | 8.26 | 8.85 | 0.75 | 0.7800 | 1.3300 | 1.43 | 0.08 |
| 2016-03 | 11.74 | 13.16 | 1.10 | 1.4700 | 0.6300 | 1.43 | 0.08 |
| 2016-09 | 6.81 | 10.94 | 2.88 | 3.3700 | 2.2800 | 1.50 | 0.26 |
| 2016-06 | 7.56 | 14.39 | 2.46 | 2.9800 | 1.4300 | 1.48 | 0.17 |
| 2015-03 | -2.60 | 4.64 | 0.41 | 0.5800 | 0.3300 | 1.07 | 0.09 |
| 2015-12 | 2.11 | 6.65 | 1.63 | 3.4800 | 1.8600 | 1.35 | 0.25 |
| 2015-06 | -1.06 | 3.96 | 0.81 | 1.4800 | 0.9000 | 1.24 | 0.21 |
| 2015-09 | 1.11 | 10.72 | 1.65 | 5.1900 | 1.1800 | 1.07 | 0.15 |
| 2014-06 | -25.00 | -17.93 | -1.85 | -3.8000 | 0.4800 | 0.68 | 0.10 |
| 2014-12 | -33.30 | -28.66 | -7.57 | -13.4100 | 0.9100 | 0.70 | 0.26 |
| 2014-09 | -25.11 | -19.68 | -3.53 | -6.5200 | 0.6100 | 0.65 | 0.18 |
| 2014-03 | -6.12 | -0.74 | -0.04 | 0.0900 | 0.2200 | 0.67 | 0.05 |
| 2013-12 | -10.00 | 6.87 | 2.22 | 3.6400 | 1.4200 | 1.03 | 0.32 |
| 2013-09 | -8.56 | 8.52 | 1.92 | 3.8300 | 1.1700 | 1.06 | 0.23 |
| 2012-12 | 3.65 | 10.02 | 3.06 | 5.6500 | 1.3200 | 1.00 | 0.31 |
| 2013-03 | -11.91 | -1.54 | -0.09 | 0.0500 | 0.1800 | 0.68 | 0.06 |
| 2013-06 | -2.60 | 13.01 | 2.22 | 3.6700 | 0.7100 | 1.01 | 0.17 |
| 2012-09 | 12.55 | 18.44 | 4.80 | 8.6600 | 1.1300 | 1.04 | 0.26 |
| 2011-12 | 14.59 | 20.78 | 9.82 | 16.4500 | 2.0100 | 1.62 | 0.47 |
| 2012-06 | 9.39 | 15.47 | 2.97 | 5.4400 | 0.8500 | 1.08 | 0.19 |
| 2012-03 | 9.24 | 11.18 | 0.96 | 2.0400 | 0.3500 | 0.97 | 0.09 |
| 2011-09 | 16.24 | 21.39 | 7.43 | 12.5900 | 1.6900 | 1.67 | 0.35 |
| 2011-06 | 16.51 | 18.15 | 4.54 | 7.5300 | 1.2800 | 1.77 | 0.25 |
| 2011-03 | 16.39 | 19.27 | 2.75 | 3.9800 | 0.7000 | 2.07 | 0.14 |
| 2010-09 | 15.24 | 22.71 | 8.64 | 13.0000 | 2.2000 | 1.67 | 0.38 |
| 2010-12 | 15.18 | 23.93 | 11.00 | 18.5100 | 2.7500 | 1.91 | 0.46 |
| 2010-06 | 12.74 | 18.87 | 4.74 | 7.0600 | 1.5400 | 1.72 | 0.25 |
| 2009-12 | 16.05 | 22.78 | 10.27 | 20.0200 | 3.0900 | 1.98 | 0.45 |
| 2009-09 | 15.29 | 22.17 | 7.59 | 0.0000 | 2.4400 | 1.99 | 0.34 |
| 2010-03 | 14.00 | 18.80 | 2.37 | 3.9500 | 0.9100 | 1.74 | 0.13 |
| 2008-12 | 16.30 | 24.19 | 13.29 | 22.4000 | 2.5500 | 2.17 | 0.55 |
| 2009-06 | 11.78 | 18.07 | 5.27 | 10.1500 | 1.5700 | 2.06 | 0.29 |
| 2009-03 | 10.78 | 17.55 | 2.81 | 0.0000 | 0.7400 | 2.20 | 0.16 |
| 2008-06 | 10.85 | 20.42 | 5.16 | 8.7000 | 1.3700 | 2.31 | 0.25 |
| 2007-12 | 13.90 | 23.50 | 11.82 | 20.5800 | 3.2200 | 2.44 | 0.50 |
| 2008-03 | 10.16 | 17.83 | 2.82 | -- | 0.8800 | 2.24 | 0.16 |
| 2008-09 | 17.36 | 24.31 | 10.37 | 0.0000 | 2.4700 | 2.31 | 0.43 |
| 2007-03 | 17.57 | 17.64 | 2.58 | -- | 1.4100 | 2.92 | 0.15 |
| 2007-06 | 17.90 | 20.53 | 5.51 | 9.4300 | 2.1500 | 2.68 | 0.27 |
| 2007-09 | 17.37 | 25.19 | 9.64 | -- | 2.8900 | 2.38 | 0.38 |
| 2006-06 | 13.26 | 17.55 | -- | -- | -- | -- | -- |
| 2006-09 | 18.34 | 22.47 | 15.13 | 28.5800 | 2.6100 | 2.80 | 0.67 |
| 2006-12 | 15.35 | 22.30 | 20.51 | 40.8200 | 3.6700 | 2.86 | 0.92 |
| 2004-12 | 8.82 | 15.76 | 9.65 | 19.8000 | 3.5100 | 1.78 | 0.61 |
| 2005-12 | 15.24 | 23.47 | 17.74 | -- | 3.8500 | 2.74 | 0.76 |
| 2006-03 | -2.29 | 10.24 | -- | -- | -- | -- | -- |
| 2003-12 | 9.16 | 15.53 | 9.60 | 17.6300 | 4.9000 | 1.49 | 0.62 |
| 2025-06 | 0.06 | 1.93 | 0.84 | 0.5200 | -- | 2.24 | 0.43 |
| 2025-09 | -3.24 | -1.80 | -- | -- | -- | -- | -- |
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 | 52.43 | 47.57 | 1.6600 | 1.4100 |
| 2024-12 | 56.40 | 43.60 | 1.5400 | 1.3400 |
| 2024-09 | 58.61 | 41.39 | 1.4600 | 1.2900 |
| 2024-06 | 59.59 | 40.43 | 1.4400 | 1.2900 |
| 2024-03 | 56.58 | 43.44 | 1.5000 | 1.3200 |
| 2023-12 | 62.51 | 37.49 | 1.3800 | 1.2400 |
| 2023-09 | 41.66 | 58.34 | 1.4300 | 1.2600 |
| 2023-06 | 43.03 | 56.95 | 1.4000 | 1.2500 |
| 2023-03 | 40.96 | 59.04 | 1.4300 | 1.2500 |
| 2022-12 | 45.52 | 54.48 | 1.3500 | 1.2100 |
| 2022-09 | 34.85 | 65.15 | 1.4900 | 1.3200 |
| 2022-06 | 34.71 | 65.29 | 1.4900 | 1.3100 |
| 2021-12 | 32.34 | 67.66 | 1.5500 | 1.4000 |
| 2022-03 | 34.06 | 65.96 | 1.5000 | 1.2700 |
| 2021-06 | 27.21 | 72.79 | 1.8100 | 1.6500 |
| 2021-09 | 24.59 | 75.40 | 1.9200 | 1.7100 |
| 2020-12 | 31.60 | 68.40 | 1.6800 | 1.5500 |
| 2021-03 | 27.08 | 72.92 | 1.8800 | 1.7100 |
| 2020-03 | 29.57 | 70.41 | 1.6700 | 1.4900 |
| 2020-09 | 28.37 | 71.65 | 1.7300 | 1.5600 |
| 2020-06 | 28.19 | 71.81 | 1.7100 | 1.5200 |
| 2019-09 | 29.45 | 70.55 | 1.5400 | 1.2300 |
| 2019-12 | 29.84 | 70.16 | 1.5200 | 1.3500 |
| 2019-06 | 28.53 | 71.46 | 1.5400 | 1.2800 |
| 2018-12 | 31.18 | 68.82 | 1.4400 | 1.1800 |
| 2018-09 | 26.19 | 73.83 | 1.6600 | 1.3200 |
| 2019-03 | 30.41 | 69.59 | 1.4500 | 1.1900 |
| 2018-06 | 26.95 | 73.05 | 1.6400 | 1.3700 |
| 2017-12 | 27.22 | 72.78 | 1.7100 | 1.3200 |
| 2017-09 | 26.04 | 73.96 | 1.9100 | 1.4600 |
| 2018-03 | 28.21 | 71.79 | 1.6200 | 1.1900 |
| 2017-06 | 24.56 | 75.42 | 2.0100 | 1.6800 |
| 2016-12 | 26.22 | 73.78 | 2.0400 | 1.7700 |
| 2017-03 | 24.94 | 75.04 | 2.1600 | 1.8300 |
| 2016-03 | 29.34 | 70.66 | 1.7500 | 1.2800 |
| 2016-09 | 27.29 | 72.71 | 1.8800 | 1.4900 |
| 2016-06 | 27.89 | 72.12 | 1.8300 | 1.4600 |
| 2015-03 | 47.25 | 52.75 | 2.5400 | 1.8500 |
| 2015-12 | 33.84 | 66.16 | 2.1400 | 1.6400 |
| 2015-06 | 49.32 | 50.65 | 2.3200 | 1.7600 |
| 2015-09 | 30.74 | 69.27 | 2.3700 | 1.7800 |
| 2014-06 | 47.90 | 52.10 | 2.6000 | 1.8800 |
| 2014-12 | 48.07 | 51.91 | 2.7000 | 1.9500 |
| 2014-09 | 48.05 | 51.95 | 2.6100 | 1.9300 |
| 2014-03 | 49.88 | 50.12 | 2.4000 | 1.7800 |
| 2013-12 | 48.36 | 51.64 | 2.3900 | 1.7700 |
| 2013-09 | 48.12 | 51.88 | 2.6400 | 1.8400 |
| 2012-12 | 44.40 | 55.60 | 1.8600 | 1.3700 |
| 2013-03 | 43.75 | 56.25 | 2.9300 | 1.9800 |
| 2013-06 | 44.55 | 55.48 | 2.9300 | 2.0300 |
| 2012-09 | 41.93 | 58.07 | 2.0300 | 1.4900 |
| 2011-12 | 38.74 | 61.26 | 2.0700 | 1.5400 |
| 2012-06 | 40.31 | 59.69 | 1.9900 | 1.5100 |
| 2012-03 | 40.59 | 59.41 | 1.9600 | 1.4200 |
| 2011-09 | 41.71 | 58.29 | 1.9700 | 1.4800 |
| 2011-06 | 42.80 | 57.20 | 1.9100 | 1.5200 |
| 2011-03 | 40.41 | 59.55 | 2.0500 | 1.6000 |
| 2010-09 | 39.83 | 60.14 | 2.1100 | 1.6000 |
| 2010-12 | 42.32 | 57.68 | 1.9300 | 1.5000 |
| 2010-06 | 41.41 | 58.59 | 2.0500 | 1.5500 |
| 2009-12 | 35.06 | 64.89 | 2.8200 | 2.3600 |
| 2009-09 | 33.80 | 66.20 | 3.1900 | 2.7100 |
| 2010-03 | 42.05 | 57.95 | 2.1300 | 1.6400 |
| 2008-12 | 37.98 | 61.92 | 2.0500 | 1.4300 |
| 2009-06 | 50.81 | 49.19 | 2.1200 | 1.5600 |
| 2009-03 | 47.69 | 52.31 | 1.9000 | 1.4700 |
| 2008-06 | 43.88 | 56.12 | 2.0400 | 1.3900 |
| 2007-12 | 29.04 | 70.96 | 3.5000 | 2.8200 |
| 2008-03 | 33.37 | 66.63 | 3.1200 | 2.2700 |
| 2008-09 | 38.99 | 61.01 | 2.1800 | 1.6400 |
| 2007-03 | 23.02 | 76.98 | 4.8900 | 4.3000 |
| 2007-06 | 23.18 | 76.82 | 4.6300 | 3.9800 |
| 2007-09 | 27.03 | 72.97 | 3.7300 | 3.1400 |
| 2006-06 | -- | -- | -- | -- |
| 2006-09 | 48.21 | 51.79 | 2.2300 | 1.6500 |
| 2006-12 | 43.13 | 56.87 | 2.4600 | 1.8800 |
| 2004-12 | 51.87 | 47.97 | 1.6400 | 1.3800 |
| 2005-12 | 48.39 | 51.61 | 2.2100 | 1.8000 |
| 2006-03 | -- | -- | -- | -- |
| 2003-12 | 47.25 | 52.75 | 1.6700 | 1.4600 |
| 2025-06 | 48.71 | 51.26 | 1.8000 | 1.5500 |
| 2025-09 | -- | -- | -- | -- |
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 | 711000000.0000 | 45568900.0000 | 22806500.0000 | 7976700.0000 |
| 2024-12 | 4380000000.0000 | 170000000.0000 | 110000000.0000 | 41878800.0000 |
| 2024-09 | 3280000000.0000 | 112000000.0000 | 69401300.0000 | 34653300.0000 |
| 2024-06 | 2325000000.0000 | 73139600.0000 | 46698600.0000 | 24951000.0000 |
| 2024-03 | 1102000000.0000 | 32354900.0000 | 22998800.0000 | 16204800.0000 |
| 2023-12 | 7106000000.0000 | 188000000.0000 | 148000000.0000 | 55474600.0000 |
| 2023-09 | 3346000000.0000 | 124000000.0000 | 79154900.0000 | 26472000.0000 |
| 2023-06 | 2336000000.0000 | 80656300.0000 | 50015500.0000 | 11241100.0000 |
| 2023-03 | 1031000000.0000 | 34318900.0000 | 23000000.0000 | 11461300.0000 |
| 2022-12 | 4922000000.0000 | 183000000.0000 | 75863500.0000 | 50736400.0000 |
| 2022-09 | 2490000000.0000 | 121000000.0000 | 66728000.0000 | 11588900.0000 |
| 2022-06 | 1669000000.0000 | 73700000.0000 | 42889100.0000 | 9445000.0000 |
| 2021-12 | 3468000000.0000 | 146000000.0000 | 145000000.0000 | 27135300.0000 |
| 2022-03 | 733000000.0000 | 41074900.0000 | 21768600.0000 | 7909600.0000 |
| 2021-06 | 1306000000.0000 | 62816100.0000 | 53610700.0000 | 14822300.0000 |
| 2021-09 | 1879000000.0000 | 89317400.0000 | 84689400.0000 | 19878700.0000 |
| 2020-12 | 2676000000.0000 | 99812000.0000 | 173000000.0000 | 31597200.0000 |
| 2021-03 | 575000000.0000 | 23011000.0000 | 25787700.0000 | 8661300.0000 |
| 2020-03 | 620000000.0000 | 28997400.0000 | 25115700.0000 | 3261700.0000 |
| 2020-09 | 1900000000.0000 | 75456200.0000 | 85741800.0000 | 12595100.0000 |
| 2020-06 | 1226000000.0000 | 54537000.0000 | 53544700.0000 | 6472000.0000 |
| 2019-09 | 1877000000.0000 | 140000000.0000 | 99384500.0000 | 25223200.0000 |
| 2019-12 | 3666000000.0000 | 269000000.0000 | 292000000.0000 | 28570300.0000 |
| 2019-06 | 1196000000.0000 | 83479500.0000 | 63062500.0000 | 17326400.0000 |
| 2018-12 | 2765000000.0000 | 214000000.0000 | 155000000.0000 | 32349600.0000 |
| 2018-09 | 1860000000.0000 | 137000000.0000 | 103000000.0000 | 17287700.0000 |
| 2019-03 | 533000000.0000 | 37261500.0000 | 29466400.0000 | 14132400.0000 |
| 2018-06 | 1425000000.0000 | 93711800.0000 | 71397900.0000 | 15702600.0000 |
| 2017-12 | 2422000000.0000 | 214000000.0000 | 174000000.0000 | 30088400.0000 |
| 2017-09 | 1539000000.0000 | 150000000.0000 | 114000000.0000 | 14970600.0000 |
| 2018-03 | 431000000.0000 | 42727500.0000 | 31559100.0000 | 9681900.0000 |
| 2017-06 | 1098000000.0000 | 110000000.0000 | 145000000.0000 | 12539200.0000 |
| 2016-12 | 2676000000.0000 | 291000000.0000 | 285000000.0000 | 44786400.0000 |
| 2017-03 | 533000000.0000 | 40327300.0000 | 60259600.0000 | 6702400.0000 |
| 2016-03 | 526000000.0000 | 45840700.0000 | 66005800.0000 | 11228900.0000 |
| 2016-09 | 1737000000.0000 | 185000000.0000 | 202000000.0000 | 28878700.0000 |
| 2016-06 | 1137000000.0000 | 131000000.0000 | 143000000.0000 | 24517000.0000 |
| 2015-03 | 316000000.0000 | 51051200.0000 | 57790600.0000 | 12691600.0000 |
| 2015-12 | 1766000000.0000 | 228000000.0000 | 278000000.0000 | 55160300.0000 |
| 2015-06 | 765000000.0000 | 108000000.0000 | 118000000.0000 | 28587700.0000 |
| 2015-09 | 1070000000.0000 | 135000000.0000 | 179000000.0000 | 38129600.0000 |
| 2014-06 | 545000000.0000 | 126000000.0000 | 126000000.0000 | 34887000.0000 |
| 2014-12 | 1237000000.0000 | 258000000.0000 | 319000000.0000 | 62035300.0000 |
| 2014-09 | 852000000.0000 | 174000000.0000 | 208000000.0000 | 43417100.0000 |
| 2014-03 | 260000000.0000 | 44663400.0000 | 64937200.0000 | 16359000.0000 |
| 2013-12 | 1452000000.0000 | 253000000.0000 | 313000000.0000 | 74724800.0000 |
| 2013-09 | 1103000000.0000 | 201000000.0000 | 205000000.0000 | 49950100.0000 |
| 2012-12 | 1240000000.0000 | 193000000.0000 | 261000000.0000 | 67975900.0000 |
| 2013-03 | 263000000.0000 | 57011200.0000 | 65085000.0000 | 15508400.0000 |
| 2013-06 | 749000000.0000 | 124000000.0000 | 134000000.0000 | 32193300.0000 |
| 2012-09 | 906000000.0000 | 147000000.0000 | 143000000.0000 | 48985100.0000 |
| 2011-12 | 1393000000.0000 | 265000000.0000 | 227000000.0000 | 40857600.0000 |
| 2012-06 | 656000000.0000 | 106000000.0000 | 112000000.0000 | 32744500.0000 |
| 2012-03 | 285000000.0000 | 46603600.0000 | 65054500.0000 | 12536100.0000 |
| 2011-09 | 1026000000.0000 | 190000000.0000 | 157000000.0000 | 27311400.0000 |
| 2011-06 | 713000000.0000 | 123000000.0000 | 106000000.0000 | 18104800.0000 |
| 2011-03 | 352000000.0000 | 51418400.0000 | 48569900.0000 | 7585900.0000 |
| 2010-09 | 851000000.0000 | 125000000.0000 | 139000000.0000 | 3841900.0000 |
| 2010-12 | 1134000000.0000 | 181000000.0000 | 184000000.0000 | 9887100.0000 |
| 2010-06 | 555000000.0000 | 73862200.0000 | 89682100.0000 | 7952600.0000 |
| 2009-12 | 774000000.0000 | 110000000.0000 | 138000000.0000 | 7738400.0000 |
| 2009-09 | 554000000.0000 | 78387600.0000 | 93650500.0000 | 4467100.0000 |
| 2010-03 | 258000000.0000 | 32521900.0000 | 39465200.0000 | -253500.0000 |
| 2008-12 | 488000000.0000 | 73889200.0000 | 102000000.0000 | 6036600.0000 |
| 2009-06 | 367000000.0000 | 54932200.0000 | 70285900.0000 | 6914200.0000 |
| 2009-03 | 182000000.0000 | 33529900.0000 | 34643900.0000 | 1766700.0000 |
| 2008-06 | 230000000.0000 | 26074300.0000 | 55604400.0000 | 882800.0000 |
| 2007-12 | 316000000.0000 | 46829400.0000 | 82468300.0000 | 1020500.0000 |
| 2008-03 | 115000000.0000 | 10714100.0000 | 32070700.0000 | -357400.0000 |
| 2008-09 | 357000000.0000 | 47243400.0000 | 77215100.0000 | -2707900.0000 |
| 2007-03 | 70141600.0000 | 13857500.0000 | 14279200.0000 | 235100.0000 |
| 2007-06 | 133000000.0000 | 21910400.0000 | 30265800.0000 | 240700.0000 |
| 2007-09 | 214000000.0000 | 32397400.0000 | 53921200.0000 | -111800.0000 |
| 2006-06 | 87611700.0000 | 18325100.0000 | 16494000.0000 | 218900.0000 |
| 2006-09 | 138000000.0000 | 31039600.0000 | 30254700.0000 | 649000.0000 |
| 2006-12 | 204000000.0000 | 44765800.0000 | 50024100.0000 | 936500.0000 |
| 2004-12 | 73121600.0000 | 20791600.0000 | 16620700.0000 | 816700.0000 |
| 2005-12 | 139000000.0000 | 34480100.0000 | 28691900.0000 | 996700.0000 |
| 2006-03 | 37511300.0000 | 8380200.0000 | 6791000.0000 | 145900.0000 |
| 2003-12 | 55119400.0000 | 6220900.0000 | 16116900.0000 | 444100.0000 |
| 2025-06 | 1538000000.0000 | 87963300.0000 | 56000400.0000 | 16153500.0000 |
| 2025-09 | 2133000000.0000 | 136000000.0000 | 106000000.0000 | 24453500.0000 |