中商官网
研究报告
电投能源（002128）
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 | 7537000000.0000 | 2.61 | 2053000000.0000 | -19.77 | 2055000000.0000 | -19.70 | 1745000000.0000 | -19.62 |
| 2024-12-31 | 29859000000.0000 | 11.22 | 7065000000.0000 | 19.48 | 6926000000.0000 | 18.35 | 5871000000.0000 | 16.93 |
| 2024-09-30 | 21810000000.0000 | 10.54 | 5936000000.0000 | 28.48 | 5929000000.0000 | 28.56 | 5015000000.0000 | 28.06 |
| 2024-06-30 | 14127000000.0000 | 6.95 | 4063000000.0000 | 23.87 | 4056000000.0000 | 24.04 | 3426000000.0000 | 22.97 |
| 2023-09-30 | 19730000000.0000 | -0.69 | 4620000000.0000 | -4.60 | 4612000000.0000 | -4.39 | 3916000000.0000 | -4.09 |
| 2023-12-31 | 26846000000.0000 | 0.20 | 5913000000.0000 | 4.18 | 5852000000.0000 | 4.80 | 5021000000.0000 | 6.69 |
| 2024-03-31 | 7345000000.0000 | 7.32 | 2559000000.0000 | 25.13 | 2559000000.0000 | 24.89 | 2171000000.0000 | 24.84 |
| 2022-12-31 | 26793000000.0000 | 8.59 | 5676000000.0000 | -1.61 | 5584000000.0000 | -1.06 | 4706000000.0000 | -1.79 |
| 2023-06-30 | 13209000000.0000 | -3.04 | 3280000000.0000 | -10.82 | 3270000000.0000 | -10.85 | 2786000000.0000 | -9.60 |
| 2023-03-31 | 6844000000.0000 | -4.57 | 2045000000.0000 | -10.15 | 2049000000.0000 | -9.74 | 1739000000.0000 | -9.52 |
| 2022-09-30 | 19868000000.0000 | 10.28 | 4843000000.0000 | -0.33 | 4824000000.0000 | 1.69 | 4083000000.0000 | 2.00 |
| 2022-03-31 | 7172000000.0000 | 23.95 | 2276000000.0000 | 31.41 | 2270000000.0000 | 39.09 | 1922000000.0000 | 47.05 |
| 2021-12-31 | 24673000000.0000 | 22.91 | 5769000000.0000 | 73.04 | 5644000000.0000 | 71.13 | 4792000000.0000 | 86.31 |
| 2022-06-30 | 13623000000.0000 | 17.49 | 3678000000.0000 | 19.57 | 3668000000.0000 | 23.21 | 3082000000.0000 | 23.48 |
| 2021-06-30 | 11595000000.0000 | 19.50 | 3076000000.0000 | 51.30 | 2977000000.0000 | 47.30 | 2496000000.0000 | 49.19 |
| 2021-09-30 | 18016000000.0000 | 22.93 | 4859000000.0000 | 52.85 | 4744000000.0000 | 50.27 | 4003000000.0000 | 56.00 |
| 2021-03-31 | 5786000000.0000 | 17.65 | 1732000000.0000 | 27.45 | 1632000000.0000 | 22.98 | 1307000000.0000 | 19.47 |
| 2020-06-30 | 9703000000.0000 | 1.78 | 2033000000.0000 | 20.80 | 2021000000.0000 | 21.16 | 1673000000.0000 | 16.83 |
| 2020-03-31 | 4918000000.0000 | 5.38 | 1359000000.0000 | 49.67 | 1327000000.0000 | 45.66 | 1094000000.0000 | 40.44 |
| 2020-12-31 | 20074000000.0000 | 4.80 | 3334000000.0000 | 2.43 | 3298000000.0000 | 2.52 | 2572000000.0000 | -4.95 |
| 2020-09-30 | 14655000000.0000 | 3.07 | 3179000000.0000 | 24.42 | 3157000000.0000 | 24.98 | 2566000000.0000 | 20.47 |
| 2019-12-31 | 19155000000.0000 | 7.81 | 3255000000.0000 | 22.00 | 3217000000.0000 | 24.26 | 2706000000.0000 | 23.62 |
| 2019-09-30 | 14219000000.0000 | 8.76 | 2555000000.0000 | 18.84 | 2526000000.0000 | 19.83 | 2130000000.0000 | 21.30 |
| 2019-06-30 | 9533000000.0000 | 7.40 | 1683000000.0000 | 8.09 | 1668000000.0000 | 8.38 | 1432000000.0000 | 11.09 |
| 2018-09-30 | 13074000000.0000 | 141.66 | 2150000000.0000 | 50.77 | 2108000000.0000 | 48.87 | 1756000000.0000 | 45.61 |
| 2018-12-31 | 17768000000.0000 | 134.16 | 2668000000.0000 | 28.95 | 2589000000.0000 | 25.19 | 2189000000.0000 | 24.16 |
| 2019-03-31 | 4667000000.0000 | 102.65 | 908000000.0000 | 1.91 | 911000000.0000 | 2.36 | 779000000.0000 | 2.77 |
| 2017-12-31 | 7588000000.0000 | 37.94 | 2069000000.0000 | 117.33 | 2068000000.0000 | 116.77 | 1763000000.0000 | 113.18 |
| 2017-09-30 | 5410000000.0000 | 45.94 | 1426000000.0000 | 145.02 | 1416000000.0000 | 145.83 | 1206000000.0000 | 142.17 |
| 2018-03-31 | 2303000000.0000 | 6.13 | 891000000.0000 | 10.41 | 890000000.0000 | 10.15 | 758000000.0000 | 6.91 |
| 2018-06-30 | 8876000000.0000 | 122.85 | 1557000000.0000 | 25.46 | 1539000000.0000 | 24.01 | 1289000000.0000 | 21.83 |
| 2017-06-30 | 3983000000.0000 | 64.86 | 1241000000.0000 | 208.71 | 1241000000.0000 | 212.59 | 1058000000.0000 | 202.29 |
| 2016-12-31 | 5501000000.0000 | -1.54 | 952000000.0000 | 46.01 | 954000000.0000 | 49.53 | 827000000.0000 | 55.16 |
| 2017-03-31 | 2170000000.0000 | 53.36 | 807000000.0000 | 195.60 | 808000000.0000 | 194.89 | 709000000.0000 | 183.60 |
| 2016-03-31 | 1415000000.0000 | -8.77 | 273000000.0000 | -28.53 | 274000000.0000 | -28.27 | 250000000.0000 | -29.18 |
| 2016-09-30 | 3707000000.0000 | -4.06 | 582000000.0000 | 52.76 | 576000000.0000 | 51.98 | 498000000.0000 | 58.60 |
| 2016-06-30 | 2416000000.0000 | -7.82 | 402000000.0000 | -11.26 | 397000000.0000 | -12.17 | 350000000.0000 | -11.62 |
| 2015-12-31 | 5587000000.0000 | -10.67 | 652000000.0000 | -12.13 | 638000000.0000 | -10.52 | 533000000.0000 | -11.02 |
| 2015-06-30 | 2621000000.0000 | -9.50 | 453000000.0000 | 17.66 | 452000000.0000 | 16.49 | 396000000.0000 | 19.64 |
| 2015-09-30 | 3864000000.0000 | -12.34 | 381000000.0000 | -17.71 | 379000000.0000 | -17.79 | 314000000.0000 | -18.65 |
| 2014-09-30 | 4408000000.0000 | -1.56 | 463000000.0000 | -34.23 | 461000000.0000 | -34.14 | 386000000.0000 | -34.47 |
| 2014-12-31 | 6254000000.0000 | -10.61 | 742000000.0000 | -41.39 | 713000000.0000 | -42.82 | 599000000.0000 | -43.97 |
| 2014-06-30 | 2896000000.0000 | -2.75 | 385000000.0000 | -21.11 | 388000000.0000 | -20.65 | 331000000.0000 | -19.27 |
| 2015-03-31 | 1551000000.0000 | -7.01 | 382000000.0000 | 15.41 | 382000000.0000 | 15.41 | 353000000.0000 | 25.62 |
| 2014-03-31 | 1668000000.0000 | -2.40 | 331000000.0000 | -30.17 | 331000000.0000 | -30.17 | 281000000.0000 | -30.27 |
| 2013-12-31 | 6996000000.0000 | 1.83 | 1266000000.0000 | -30.48 | 1247000000.0000 | -31.52 | 1069000000.0000 | -32.13 |
| 2013-09-30 | 4478000000.0000 | -6.94 | 704000000.0000 | -27.27 | 700000000.0000 | -27.84 | 589000000.0000 | -29.46 |
| 2012-12-31 | 6870000000.0000 | 5.66 | 1821000000.0000 | -5.45 | 1821000000.0000 | -5.70 | 1575000000.0000 | -4.89 |
| 2013-06-30 | 2978000000.0000 | -10.60 | 488000000.0000 | -41.70 | 489000000.0000 | -41.65 | 410000000.0000 | -43.84 |
| 2013-03-31 | 1709000000.0000 | -4.95 | 474000000.0000 | -21.39 | 474000000.0000 | -21.39 | 403000000.0000 | -21.44 |
| 2012-09-30 | 4812000000.0000 | -1.86 | 968000000.0000 | -26.05 | 970000000.0000 | -26.12 | 835000000.0000 | -27.20 |
| 2012-06-30 | 3331000000.0000 | -2.86 | 837000000.0000 | -15.11 | 838000000.0000 | -15.01 | 730000000.0000 | -13.20 |
| 2012-03-31 | 1798000000.0000 | -3.54 | 603000000.0000 | -13.98 | 603000000.0000 | -13.98 | 513000000.0000 | -14.78 |
| 2011-03-31 | 1864000000.0000 | 24.10 | 701000000.0000 | 4.32 | 701000000.0000 | 4.32 | 602000000.0000 | 5.61 |
| 2011-09-30 | 4903000000.0000 | 11.56 | 1309000000.0000 | -2.31 | 1313000000.0000 | -2.67 | 1147000000.0000 | -0.17 |
| 2011-06-30 | 3429000000.0000 | 13.69 | 986000000.0000 | -4.64 | 986000000.0000 | -5.19 | 841000000.0000 | -4.86 |
| 2011-12-31 | 6502000000.0000 | 14.63 | 1926000000.0000 | 7.54 | 1931000000.0000 | 7.22 | 1656000000.0000 | 7.53 |
| 2010-09-30 | 4395000000.0000 | 36.11 | 1340000000.0000 | 81.08 | 1349000000.0000 | 70.76 | 1149000000.0000 | 73.83 |
| 2010-06-30 | 3016000000.0000 | 45.00 | 1034000000.0000 | 72.62 | 1040000000.0000 | 65.61 | 884000000.0000 | 66.17 |
| 2010-12-31 | 5672000000.0000 | 21.66 | 1791000000.0000 | 64.46 | 1801000000.0000 | 43.96 | 1540000000.0000 | 49.37 |
| 2009-12-31 | 4662000000.0000 | 20.06 | 1089000000.0000 | 38.55 | 1251000000.0000 | 60.18 | 1031000000.0000 | 56.45 |
| 2009-09-30 | 3229000000.0000 | 23.57 | 740000000.0000 | 21.71 | 790000000.0000 | 29.93 | 661000000.0000 | 27.61 |
| 2010-03-31 | 1502000000.0000 | 47.83 | 672000000.0000 | 67.58 | 672000000.0000 | 67.16 | 570000000.0000 | 73.25 |
| 2009-06-30 | 2080000000.0000 | 27.69 | 599000000.0000 | 29.65 | 628000000.0000 | 35.64 | 532000000.0000 | 35.03 |
| 2008-12-31 | 3883000000.0000 | 48.72 | 786000000.0000 | 36.70 | 781000000.0000 | 35.83 | 659000000.0000 | 33.94 |
| 2009-03-31 | 1016000000.0000 | 21.68 | 401000000.0000 | 2.30 | 402000000.0000 | 2.55 | 329000000.0000 | -1.50 |
| 2008-03-31 | 835000000.0000 | 23.52 | 392000000.0000 | 41.01 | 392000000.0000 | 41.01 | 334000000.0000 | 33.07 |
| 2008-09-30 | 2613000000.0000 | 38.11 | 608000000.0000 | 28.54 | 608000000.0000 | 28.54 | 518000000.0000 | 27.27 |
| 2007-12-31 | 2611000000.0000 | 34.73 | 575000000.0000 | 23.13 | 575000000.0000 | 23.39 | 492000000.0000 | 25.19 |
| 2008-06-30 | 1629000000.0000 | 28.27 | 462000000.0000 | 26.58 | 463000000.0000 | 26.85 | 394000000.0000 | 24.68 |
| 2007-06-30 | 1270000000.0000 | 55.64 | 365000000.0000 | 58.01 | 365000000.0000 | 58.01 | 316000000.0000 | 62.05 |
| 2007-03-31 | 676000000.0000 | 62.89 | 278000000.0000 | 94.41 | 278000000.0000 | 94.41 | 251000000.0000 | 105.74 |
| 2007-09-30 | 1892000000.0000 | 46.55 | 473000000.0000 | 36.31 | 473000000.0000 | 36.31 | 407000000.0000 | 38.91 |
| 2006-12-31 | 1938000000.0000 | 21.96 | 467000000.0000 | -6.79 | 466000000.0000 | -6.99 | 393000000.0000 | -13.25 |
| 2006-09-30 | 1291000000.0000 | -- | 347000000.0000 | -- | 347000000.0000 | -- | 293000000.0000 | -- |
| 2006-06-30 | 816000000.0000 | -- | 231000000.0000 | -- | 231000000.0000 | -- | 195000000.0000 | -- |
| 2006-03-31 | 415000000.0000 | -- | 143000000.0000 | -- | 143000000.0000 | -- | 122000000.0000 | -- |
| 2005-12-31 | 1589000000.0000 | 79.55 | 501000000.0000 | 192.98 | 501000000.0000 | 192.98 | 453000000.0000 | 198.03 |
| 2004-12-31 | 885000000.0000 | -- | 171000000.0000 | -- | 171000000.0000 | -- | 152000000.0000 | -- |
| 2025-06-30 | 14464000000.0000 | 2.39 | 4011000000.0000 | -1.28 | 4019000000.0000 | -0.91 | 3298000000.0000 | -3.74 |
| 2025-09-30 | 22403000000.0000 | 2.72 | 6125000000.0000 | 3.18 | 6055000000.0000 | 2.13 | 4948000000.0000 | -1.34 |
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 | 26.63 | 27.27 | 3.85 | 4.3900 | 3.6600 | 12.27 | 0.14 |
| 2024-12 | 22.98 | 23.20 | 13.41 | 16.3600 | 14.5700 | 15.31 | 0.58 |
| 2024-09 | 26.54 | 27.18 | 11.20 | 13.5300 | 10.2000 | 13.66 | 0.41 |
| 2024-06 | 28.08 | 28.71 | 7.92 | 9.1400 | 6.2700 | 13.06 | 0.28 |
| 2023-09 | 23.08 | 23.38 | 9.17 | 13.0600 | 8.2100 | 14.47 | 0.39 |
| 2023-12 | 21.16 | 21.80 | 12.07 | 16.2400 | 11.2900 | 15.71 | 0.55 |
| 2024-03 | 34.28 | 34.84 | 4.94 | 6.0900 | 2.9100 | 11.25 | 0.14 |
| 2022-12 | 20.80 | 20.84 | 13.26 | 18.2200 | 11.2600 | 12.23 | 0.64 |
| 2023-06 | 24.49 | 24.76 | 6.75 | 9.6700 | 5.1600 | 13.88 | 0.27 |
| 2023-03 | 29.46 | 29.94 | 4.19 | 6.1300 | 2.5000 | 12.92 | 0.14 |
| 2022-09 | 24.02 | 24.28 | 11.66 | 15.0400 | 8.0200 | 9.98 | 0.48 |
| 2022-03 | 31.69 | 31.65 | 5.68 | 7.1300 | 2.8100 | 10.28 | 0.18 |
| 2021-12 | 22.98 | 22.88 | 14.99 | 18.8100 | 11.8800 | 10.40 | 0.66 |
| 2022-06 | 26.63 | 26.93 | 9.21 | 10.4900 | 5.1400 | 10.40 | 0.34 |
| 2021-06 | 26.11 | 25.67 | 8.11 | 9.9200 | 5.5900 | 10.06 | 0.32 |
| 2021-09 | 26.60 | 26.33 | 12.54 | 15.3100 | 8.8700 | 10.33 | 0.48 |
| 2021-03 | 29.90 | 28.21 | 4.55 | 5.5700 | 2.7900 | 10.22 | 0.16 |
| 2020-06 | 20.44 | 20.83 | 5.83 | 8.0700 | 4.9500 | 7.67 | 0.28 |
| 2020-03 | 27.59 | 26.98 | 3.70 | 5.8800 | 2.0300 | 7.66 | 0.14 |
| 2020-12 | 16.19 | 16.43 | 9.57 | 12.3000 | 10.3400 | 10.73 | 0.58 |
| 2020-09 | 21.33 | 21.54 | 8.98 | 12.1100 | 7.7800 | 9.56 | 0.42 |
| 2019-12 | 16.28 | 16.79 | 9.51 | 15.8700 | 15.9900 | 8.43 | 0.57 |
| 2019-09 | 17.46 | 17.76 | 7.33 | 12.9200 | 12.1700 | 7.14 | 0.41 |
| 2019-06 | 16.94 | 17.50 | 4.94 | 10.3900 | 8.0800 | 6.22 | 0.28 |
| 2018-09 | 16.34 | 16.12 | 12.57 | 13.2200 | 8.9500 | 3.18 | 0.78 |
| 2018-12 | 14.10 | 14.57 | 8.12 | 17.5600 | 13.7400 | 3.46 | 0.56 |
| 2019-03 | 19.41 | 19.52 | 4.89 | 6.2600 | 3.1500 | 2.64 | 0.25 |
| 2017-12 | 27.15 | 27.25 | 14.05 | 17.4300 | 12.7600 | 4.05 | 0.52 |
| 2017-09 | 26.03 | 26.17 | 9.98 | 12.1500 | 8.4900 | 3.72 | 0.38 |
| 2018-03 | 38.21 | 38.65 | 5.67 | 6.6700 | 3.1200 | 3.42 | 0.15 |
| 2018-06 | 17.47 | 17.34 | 9.85 | 10.2600 | 6.3000 | 3.33 | 0.57 |
| 2017-06 | 31.01 | 31.16 | 8.23 | 10.5800 | 5.8800 | 3.89 | 0.26 |
| 2016-12 | 17.22 | 17.34 | 6.81 | 9.0000 | 9.7900 | 3.43 | 0.39 |
| 2017-03 | 37.00 | 37.24 | 5.49 | 7.0900 | 3.0100 | 4.17 | 0.15 |
| 2016-03 | 18.52 | 19.36 | 1.87 | 2.7700 | 2.2900 | 2.53 | 0.10 |
| 2016-09 | 15.24 | 15.54 | 4.27 | 5.5000 | 6.6300 | 3.01 | 0.27 |
| 2016-06 | 16.06 | 16.43 | 2.79 | 3.8500 | 3.8800 | 2.66 | 0.17 |
| 2015-12 | 10.20 | 11.42 | 4.53 | 6.1900 | 10.8000 | 3.63 | 0.40 |
| 2015-06 | 15.38 | 17.25 | 3.26 | 4.5700 | 4.2300 | 3.00 | 0.19 |
| 2015-09 | 8.13 | 9.81 | 2.75 | 3.7000 | 7.3600 | 2.97 | 0.28 |
| 2014-09 | 8.62 | 10.46 | 4.62 | 3.6200 | 9.0100 | 2.91 | 0.44 |
| 2014-12 | 10.11 | 11.40 | 5.09 | 7.5200 | 13.3300 | 4.28 | 0.45 |
| 2014-06 | 11.22 | 13.40 | 3.86 | 3.8400 | 5.0800 | 2.89 | 0.29 |
| 2015-03 | 22.18 | 24.63 | 2.62 | 4.0700 | 2.3000 | 2.90 | 0.11 |
| 2014-03 | 18.41 | 19.84 | 3.22 | 3.8600 | 2.6300 | 3.09 | 0.16 |
| 2013-12 | 16.12 | 17.82 | 9.07 | 15.3400 | 13.5800 | 4.64 | 0.51 |
| 2013-09 | 14.16 | 15.63 | 7.02 | 10.1200 | 9.1100 | 3.67 | 0.45 |
| 2012-12 | 24.79 | 26.51 | 20.26 | 30.0300 | 14.4500 | 5.96 | 0.76 |
| 2013-06 | 15.35 | 16.42 | 5.14 | 7.0900 | 5.9400 | 4.37 | 0.31 |
| 2013-03 | 26.62 | 27.74 | 4.80 | 6.8600 | 2.8600 | 4.11 | 0.17 |
| 2012-09 | 18.68 | 20.16 | 11.49 | 17.0200 | 10.5800 | 5.16 | 0.57 |
| 2012-06 | 23.57 | 25.16 | 9.41 | 14.3300 | 6.8400 | 5.26 | 0.37 |
| 2012-03 | 32.70 | 33.54 | 6.82 | 10.2700 | 2.9600 | 5.21 | 0.20 |
| 2011-03 | 35.94 | 37.61 | 8.92 | 12.5300 | 4.8400 | 9.35 | 0.24 |
| 2011-09 | 24.82 | 26.78 | 17.14 | 25.4700 | 14.0300 | 9.57 | 0.64 |
| 2011-06 | 27.00 | 28.75 | 12.31 | 17.7400 | 9.8000 | 8.82 | 0.43 |
| 2011-12 | 26.96 | 29.70 | 23.96 | 38.0900 | 17.1700 | 9.02 | 0.81 |
| 2010-09 | 29.24 | 30.69 | 19.47 | 27.7300 | 17.4700 | 12.02 | 0.63 |
| 2010-06 | 33.42 | 34.48 | 20.45 | 23.1200 | 11.5600 | 12.02 | 0.59 |
| 2010-12 | 29.95 | 31.75 | 24.13 | 38.5000 | 21.0000 | 13.12 | 0.76 |
| 2009-12 | 22.48 | 26.83 | 18.19 | 35.1500 | 28.4000 | 12.11 | 0.68 |
| 2009-09 | 22.14 | 24.47 | 17.76 | 0.0000 | 14.5400 | 9.22 | 0.73 |
| 2010-03 | 43.81 | 44.74 | 13.39 | 14.8600 | 4.5300 | 10.98 | 0.30 |
| 2009-06 | 28.17 | 30.19 | 14.95 | 18.9900 | 9.4500 | 10.61 | 0.50 |
| 2008-12 | 19.29 | 20.11 | 19.58 | 31.2200 | 22.5200 | 11.41 | 0.97 |
| 2009-03 | 39.17 | 39.57 | 9.03 | 0.0000 | 3.7300 | 8.11 | 0.23 |
| 2008-03 | 45.39 | 46.95 | 9.32 | -- | 2.8200 | 8.64 | 0.20 |
| 2008-09 | 22.27 | 23.27 | 14.02 | 0.0000 | 11.6900 | 11.58 | 0.60 |
| 2007-12 | 21.10 | 22.02 | 16.31 | 28.5700 | 13.7200 | 9.21 | 0.74 |
| 2008-06 | 27.19 | 28.42 | 11.74 | 17.5100 | 7.0900 | 9.64 | 0.41 |
| 2007-06 | 27.80 | 28.74 | 10.23 | 23.1800 | 5.2400 | 9.06 | 0.36 |
| 2007-03 | 39.79 | 41.12 | 8.71 | -- | 2.2200 | 9.23 | 0.21 |
| 2007-09 | 23.94 | 25.00 | 12.93 | -- | 8.9800 | 8.75 | 0.52 |
| 2006-12 | 23.74 | 24.05 | 15.52 | 44.2900 | 10.9300 | 8.73 | 0.65 |
| 2006-09 | 26.96 | 26.88 | -- | -- | -- | -- | -- |
| 2006-06 | 28.31 | 28.31 | -- | -- | -- | -- | -- |
| 2006-03 | 34.46 | 34.46 | -- | -- | -- | -- | -- |
| 2005-12 | 30.90 | 31.53 | 21.79 | 67.5900 | 11.2400 | 8.95 | 0.69 |
| 2004-12 | 18.64 | 19.32 | 10.20 | 30.6400 | 7.7800 | 5.29 | 0.53 |
| 2025-06 | 26.67 | 27.79 | 7.31 | 7.7800 | 6.9300 | 12.44 | 0.26 |
| 2025-09 | 26.50 | 27.03 | 10.73 | -- | -- | -- | 0.40 |
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 | 24.14 | 75.86 | 1.9900 | 1.5000 |
| 2024-12 | 25.30 | 74.70 | 1.6600 | 1.2000 |
| 2024-09 | 28.25 | 71.75 | 1.7600 | 1.3900 |
| 2024-06 | 28.80 | 71.20 | 1.6100 | 1.2200 |
| 2023-09 | 33.40 | 66.60 | 1.4200 | 1.0200 |
| 2023-12 | 29.27 | 70.73 | 1.2300 | 0.8000 |
| 2024-03 | 29.30 | 70.70 | 1.5600 | 1.1900 |
| 2022-12 | 35.15 | 64.85 | 1.3500 | 0.8000 |
| 2023-06 | 31.46 | 68.54 | 1.4600 | 1.0100 |
| 2023-03 | 32.19 | 67.81 | 2.0100 | 1.5500 |
| 2022-09 | 35.10 | 64.90 | 1.8500 | 1.2400 |
| 2022-03 | 36.09 | 63.91 | 1.6300 | 1.2700 |
| 2021-12 | 37.55 | 62.45 | 1.0000 | 0.7200 |
| 2022-06 | 35.10 | 64.90 | 1.8000 | 1.2800 |
| 2021-06 | 40.10 | 59.90 | 0.9100 | 0.7000 |
| 2021-09 | 37.82 | 62.18 | 1.0900 | 0.8300 |
| 2021-03 | 38.63 | 61.37 | 0.8900 | 0.6900 |
| 2020-06 | 42.82 | 57.18 | 0.9200 | 0.7100 |
| 2020-03 | 44.20 | 55.80 | 0.9400 | 0.7500 |
| 2020-12 | 40.31 | 59.69 | 0.8400 | 0.6000 |
| 2020-09 | 41.44 | 58.56 | 1.0000 | 0.7900 |
| 2019-12 | 44.58 | 55.42 | 0.7700 | 0.5600 |
| 2019-09 | 47.05 | 52.95 | 0.8200 | 0.6500 |
| 2019-06 | 48.70 | 51.30 | 0.7700 | 0.6200 |
| 2018-09 | 28.92 | 71.07 | 2.0600 | 1.9000 |
| 2018-12 | 46.41 | 53.59 | 1.8400 | 1.6800 |
| 2019-03 | 28.82 | 71.19 | 1.9300 | 1.7900 |
| 2017-12 | 26.21 | 73.79 | 1.6100 | 1.4700 |
| 2017-09 | 26.92 | 73.08 | 1.5200 | 1.3200 |
| 2018-03 | 25.05 | 74.95 | 1.8600 | 1.7300 |
| 2018-06 | 25.00 | 75.00 | 1.9300 | 1.7800 |
| 2017-06 | 31.92 | 68.08 | 1.3700 | 1.2600 |
| 2016-12 | 31.83 | 68.17 | 1.1200 | 0.9700 |
| 2017-03 | 29.57 | 70.43 | 1.4500 | 1.3100 |
| 2016-03 | 37.05 | 62.95 | 1.0000 | 0.8800 |
| 2016-09 | 31.27 | 68.73 | 1.0300 | 0.8500 |
| 2016-06 | 35.63 | 64.38 | 0.9900 | 0.8600 |
| 2015-12 | 36.95 | 63.05 | 0.9300 | 0.7900 |
| 2015-06 | 36.85 | 63.15 | 0.9700 | 0.8100 |
| 2015-09 | 36.93 | 63.07 | 0.9300 | 0.7600 |
| 2014-09 | 35.24 | 64.76 | 0.9400 | 0.8100 |
| 2014-12 | 39.42 | 60.58 | 0.9100 | 0.7800 |
| 2014-06 | 35.12 | 64.87 | 0.9600 | 0.8300 |
| 2015-03 | 39.17 | 60.83 | 1.0200 | 0.9300 |
| 2014-03 | 34.61 | 65.39 | 1.0400 | 0.9200 |
| 2013-12 | 40.76 | 59.24 | 0.9200 | 0.8000 |
| 2013-09 | 39.16 | 60.84 | 0.9300 | 0.7900 |
| 2012-12 | 36.75 | 63.25 | 1.2100 | 1.0200 |
| 2013-06 | 38.52 | 61.47 | 0.9900 | 0.8400 |
| 2013-03 | 38.03 | 61.97 | 1.2300 | 1.0800 |
| 2012-09 | 41.30 | 58.70 | 1.0400 | 0.7300 |
| 2012-06 | 45.36 | 54.65 | 0.9900 | 0.7700 |
| 2012-03 | 38.43 | 61.56 | 1.3500 | 1.0000 |
| 2011-03 | 42.53 | 57.48 | 1.0800 | 0.8200 |
| 2011-09 | 44.24 | 55.76 | 0.9200 | 0.6300 |
| 2011-06 | 49.44 | 50.56 | 0.8700 | 0.6700 |
| 2011-12 | 39.52 | 60.48 | 1.0400 | 0.7200 |
| 2010-09 | 49.33 | 50.66 | 1.1500 | 0.7300 |
| 2010-06 | 23.38 | 76.62 | 2.2800 | 1.9300 |
| 2010-12 | 47.51 | 52.48 | 0.7600 | 0.5500 |
| 2009-12 | 47.07 | 52.92 | 1.5500 | 1.1400 |
| 2009-09 | 34.69 | 65.31 | 1.4100 | 0.8700 |
| 2010-03 | 20.94 | 79.08 | 2.8900 | 2.3200 |
| 2009-06 | 34.10 | 65.90 | 1.5500 | 1.0100 |
| 2008-12 | 40.09 | 59.89 | 1.1500 | 0.8200 |
| 2009-03 | 37.91 | 62.09 | 1.4500 | 1.1200 |
| 2008-03 | 49.22 | 50.81 | 1.3000 | 0.9500 |
| 2008-09 | 45.27 | 54.73 | 1.2200 | 0.9300 |
| 2007-12 | 39.66 | 60.34 | 1.3200 | 0.8500 |
| 2008-06 | 42.99 | 57.01 | 1.3700 | 1.0500 |
| 2007-06 | 46.05 | 53.95 | 1.7800 | 1.3600 |
| 2007-03 | 64.53 | 35.47 | 1.0400 | 0.8700 |
| 2007-09 | 44.90 | 55.10 | 1.6900 | 1.1500 |
| 2006-12 | 64.22 | 35.74 | 0.7800 | 0.5200 |
| 2006-09 | -- | -- | -- | -- |
| 2006-06 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2005-12 | 65.42 | 34.58 | 0.7500 | 0.6500 |
| 2004-12 | 64.26 | 35.80 | 0.7600 | 0.6300 |
| 2025-06 | 27.26 | 72.74 | 1.6500 | 1.2600 |
| 2025-09 | 25.18 | 74.83 | -- | -- |
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 | 5530000000.0000 | 13975300.0000 | 167000000.0000 | 43448000.0000 |
| 2024-12 | 22997000000.0000 | 64420600.0000 | 979000000.0000 | 248000000.0000 |
| 2024-09 | 16021000000.0000 | 45623000.0000 | 538000000.0000 | 184000000.0000 |
| 2024-06 | 10160000000.0000 | 30363400.0000 | 342000000.0000 | 114000000.0000 |
| 2023-09 | 15176000000.0000 | 41617300.0000 | 471000000.0000 | 150000000.0000 |
| 2023-12 | 21165000000.0000 | 61388400.0000 | 883000000.0000 | 170000000.0000 |
| 2024-03 | 4827000000.0000 | 14460400.0000 | 161000000.0000 | 55236200.0000 |
| 2022-12 | 21219000000.0000 | 55968400.0000 | 741000000.0000 | 329000000.0000 |
| 2023-06 | 9974000000.0000 | 27838600.0000 | 296000000.0000 | 108000000.0000 |
| 2023-03 | 4828000000.0000 | 14837500.0000 | 139000000.0000 | 55677300.0000 |
| 2022-09 | 15096000000.0000 | 37297600.0000 | 380000000.0000 | 243000000.0000 |
| 2022-03 | 4899000000.0000 | 10638300.0000 | 131000000.0000 | 92065400.0000 |
| 2021-12 | 19002000000.0000 | 56298500.0000 | 612000000.0000 | 404000000.0000 |
| 2022-06 | 9995000000.0000 | 20960100.0000 | 247000000.0000 | 177000000.0000 |
| 2021-06 | 8567000000.0000 | 23913900.0000 | 222000000.0000 | 194000000.0000 |
| 2021-09 | 13224000000.0000 | 38729500.0000 | 336000000.0000 | 293000000.0000 |
| 2021-03 | 4056000000.0000 | 11866700.0000 | 93116500.0000 | 86087900.0000 |
| 2020-06 | 7720000000.0000 | 22466600.0000 | 186000000.0000 | 235000000.0000 |
| 2020-03 | 3561000000.0000 | 13139100.0000 | 99533600.0000 | 126000000.0000 |
| 2020-12 | 16825000000.0000 | 63963200.0000 | 514000000.0000 | 447000000.0000 |
| 2020-09 | 11529000000.0000 | 38060200.0000 | 276000000.0000 | 339000000.0000 |
| 2019-12 | 16037000000.0000 | 60321500.0000 | 402000000.0000 | 514000000.0000 |
| 2019-09 | 11736000000.0000 | 39922500.0000 | 220000000.0000 | 378000000.0000 |
| 2019-06 | 7918000000.0000 | 27426500.0000 | 145000000.0000 | 261000000.0000 |
| 2018-09 | 10938000000.0000 | 51508600.0000 | 239000000.0000 | 360000000.0000 |
| 2018-12 | 15263000000.0000 | 72670900.0000 | 419000000.0000 | 498000000.0000 |
| 2019-03 | 3761000000.0000 | 14320600.0000 | 56825100.0000 | 128000000.0000 |
| 2017-12 | 5528000000.0000 | 23136100.0000 | 215000000.0000 | 106000000.0000 |
| 2017-09 | 4002000000.0000 | 14515200.0000 | 117000000.0000 | 71351900.0000 |
| 2018-03 | 1423000000.0000 | 5996900.0000 | 58478100.0000 | 19396000.0000 |
| 2018-06 | 7325000000.0000 | 32039800.0000 | 155000000.0000 | 248000000.0000 |
| 2017-06 | 2748000000.0000 | 10118500.0000 | 61343000.0000 | 55147900.0000 |
| 2016-12 | 4554000000.0000 | 20299700.0000 | 228000000.0000 | 140000000.0000 |
| 2017-03 | 1367000000.0000 | 4179700.0000 | 24275500.0000 | 30108200.0000 |
| 2016-03 | 1153000000.0000 | 6164200.0000 | 87150400.0000 | 34014800.0000 |
| 2016-09 | 3142000000.0000 | 13822600.0000 | 252000000.0000 | 102000000.0000 |
| 2016-06 | 2028000000.0000 | 10477000.0000 | 172000000.0000 | 72579300.0000 |
| 2015-12 | 5017000000.0000 | 27113700.0000 | 355000000.0000 | 197000000.0000 |
| 2015-06 | 2218000000.0000 | 11516500.0000 | 164000000.0000 | 115000000.0000 |
| 2015-09 | 3550000000.0000 | 15170200.0000 | 246000000.0000 | 157000000.0000 |
| 2014-09 | 4028000000.0000 | 15487000.0000 | 303000000.0000 | 182000000.0000 |
| 2014-12 | 5622000000.0000 | 24015100.0000 | 427000000.0000 | 245000000.0000 |
| 2014-06 | 2571000000.0000 | 9982700.0000 | 200000000.0000 | 127000000.0000 |
| 2015-03 | 1207000000.0000 | 6522200.0000 | 130000000.0000 | 59940200.0000 |
| 2014-03 | 1361000000.0000 | 6087300.0000 | 151000000.0000 | 60591200.0000 |
| 2013-12 | 5868000000.0000 | 51159600.0000 | 398000000.0000 | 266000000.0000 |
| 2013-09 | 3844000000.0000 | 43359900.0000 | 273000000.0000 | 105000000.0000 |
| 2012-12 | 5167000000.0000 | 69145500.0000 | 400000000.0000 | 123000000.0000 |
| 2013-06 | 2521000000.0000 | 35307500.0000 | 179000000.0000 | 71710600.0000 |
| 2013-03 | 1254000000.0000 | 23579400.0000 | 120000000.0000 | 35832500.0000 |
| 2012-09 | 3913000000.0000 | 49197500.0000 | 318000000.0000 | 89247300.0000 |
| 2012-06 | 2546000000.0000 | 35332500.0000 | 187000000.0000 | 58689200.0000 |
| 2012-03 | 1210000000.0000 | 21477400.0000 | 113000000.0000 | 30411000.0000 |
| 2011-03 | 1194000000.0000 | 25526900.0000 | 103000000.0000 | 20846700.0000 |
| 2011-09 | 3686000000.0000 | 48873200.0000 | 257000000.0000 | 61961600.0000 |
| 2011-06 | 2503000000.0000 | 40725900.0000 | 154000000.0000 | 41750300.0000 |
| 2011-12 | 4749000000.0000 | 65377900.0000 | 348000000.0000 | 85582200.0000 |
| 2010-09 | 3110000000.0000 | 94339200.0000 | 213000000.0000 | 3774500.0000 |
| 2010-06 | 2008000000.0000 | 63374800.0000 | 126000000.0000 | 4544700.0000 |
| 2010-12 | 3973000000.0000 | 139000000.0000 | 277000000.0000 | 33195300.0000 |
| 2009-12 | 3614000000.0000 | 126000000.0000 | 235000000.0000 | 21322000.0000 |
| 2009-09 | 2514000000.0000 | 97855300.0000 | 175000000.0000 | 17082100.0000 |
| 2010-03 | 844000000.0000 | 36947300.0000 | 83773800.0000 | 1493800.0000 |
| 2009-06 | 1494000000.0000 | 62186400.0000 | 114000000.0000 | 7953300.0000 |
| 2008-12 | 3134000000.0000 | 89606800.0000 | 196000000.0000 | 42143100.0000 |
| 2009-03 | 618000000.0000 | 21313000.0000 | 66821100.0000 | 4309000.0000 |
| 2008-03 | 456000000.0000 | 21238300.0000 | 54296900.0000 | 11587500.0000 |
| 2008-09 | 2031000000.0000 | 62512600.0000 | 142000000.0000 | 34307900.0000 |
| 2007-12 | 2060000000.0000 | 74606700.0000 | 138000000.0000 | 38390200.0000 |
| 2008-06 | 1186000000.0000 | 41797600.0000 | 80855100.0000 | 27463600.0000 |
| 2007-06 | 917000000.0000 | 37319500.0000 | 51438600.0000 | 20287400.0000 |
| 2007-03 | 407000000.0000 | 17665900.0000 | 29069000.0000 | 11028500.0000 |
| 2007-09 | 1439000000.0000 | 57218500.0000 | 85856800.0000 | 27989000.0000 |
| 2006-12 | 1478000000.0000 | 51624500.0000 | 153000000.0000 | 40179100.0000 |
| 2006-09 | 943000000.0000 | 29922200.0000 | 102000000.0000 | 28803700.0000 |
| 2006-06 | 585000000.0000 | 15365700.0000 | 62371200.0000 | 17895100.0000 |
| 2006-03 | 272000000.0000 | 13005200.0000 | 21467300.0000 | 8877100.0000 |
| 2005-12 | 1098000000.0000 | 28535700.0000 | 115000000.0000 | 29116400.0000 |
| 2004-12 | 720000000.0000 | 42879800.0000 | 78362500.0000 | 24014000.0000 |
| 2025-06 | 10607000000.0000 | 29440900.0000 | 323000000.0000 | 94811400.0000 |
| 2025-09 | 16466000000.0000 | 45747100.0000 | 506000000.0000 | 126000000.0000 |