中商官网
研究报告
广宇集团（002133）
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 | 867000000.0000 | -35.44 | -32654700.0000 | -154.28 | -32955300.0000 | -155.00 | -36737800.0000 | -203.34 |
| 2024-12-31 | 4654000000.0000 | -49.59 | -1050000000.0000 | -520.00 | -1044000000.0000 | -519.28 | -1222000000.0000 | -972.86 |
| 2024-09-30 | 3355000000.0000 | -55.01 | -94792900.0000 | -122.73 | -91020300.0000 | -121.99 | -122000000.0000 | -141.22 |
| 2024-03-31 | 1343000000.0000 | -20.15 | 60161700.0000 | -76.95 | 59916400.0000 | -76.96 | 35551800.0000 | -81.95 |
| 2024-06-30 | 2158000000.0000 | -53.57 | 18880300.0000 | -94.70 | 21438900.0000 | -93.94 | -26766300.0000 | -110.33 |
| 2023-09-30 | 7458000000.0000 | 41.73 | 417000000.0000 | 61.63 | 414000000.0000 | 65.60 | 296000000.0000 | 46.53 |
| 2023-12-31 | 9233000000.0000 | 53.24 | 250000000.0000 | 48.81 | 249000000.0000 | 57.59 | 140000000.0000 | 20.69 |
| 2023-06-30 | 4648000000.0000 | 10.27 | 356000000.0000 | 104.60 | 354000000.0000 | 108.24 | 259000000.0000 | 93.28 |
| 2022-09-30 | 5262000000.0000 | 19.13 | 258000000.0000 | 30.30 | 250000000.0000 | 26.90 | 202000000.0000 | 14.12 |
| 2023-03-31 | 1682000000.0000 | -26.16 | 261000000.0000 | 121.19 | 260000000.0000 | 126.09 | 197000000.0000 | 125.76 |
| 2022-12-31 | 6025000000.0000 | -18.24 | 168000000.0000 | -63.56 | 158000000.0000 | -64.49 | 116000000.0000 | -68.82 |
| 2022-06-30 | 4215000000.0000 | 23.43 | 174000000.0000 | -14.71 | 170000000.0000 | -16.26 | 134000000.0000 | -23.43 |
| 2021-09-30 | 4417000000.0000 | 13.78 | 198000000.0000 | -1.49 | 197000000.0000 | -0.51 | 177000000.0000 | 18.00 |
| 2022-03-31 | 2278000000.0000 | 92.07 | 118000000.0000 | 645.98 | 115000000.0000 | 634.63 | 87261100.0000 | 690.21 |
| 2021-12-31 | 7369000000.0000 | 40.68 | 461000000.0000 | 9.50 | 445000000.0000 | 6.21 | 372000000.0000 | 13.41 |
| 2021-06-30 | 3415000000.0000 | 97.51 | 204000000.0000 | 128.65 | 203000000.0000 | 136.81 | 175000000.0000 | 172.35 |
| 2020-12-31 | 5238000000.0000 | 36.41 | 421000000.0000 | -24.01 | 419000000.0000 | -24.64 | 328000000.0000 | -22.27 |
| 2021-03-31 | 1186000000.0000 | 79.70 | 15818100.0000 | -29.09 | 15654200.0000 | -18.22 | 11042800.0000 | -1.82 |
| 2019-12-31 | 3840000000.0000 | 21.21 | 554000000.0000 | -33.97 | 556000000.0000 | -33.65 | 422000000.0000 | -31.49 |
| 2020-03-31 | 660000000.0000 | 76.94 | 22307600.0000 | -337.48 | 19142100.0000 | -321.39 | 11248000.0000 | -303.06 |
| 2020-09-30 | 3882000000.0000 | 21.96 | 201000000.0000 | -61.35 | 198000000.0000 | -61.92 | 150000000.0000 | -61.24 |
| 2020-06-30 | 1729000000.0000 | -8.52 | 89220400.0000 | -76.95 | 85722800.0000 | -77.91 | 64255900.0000 | -77.92 |
| 2019-06-30 | 1890000000.0000 | -15.78 | 387000000.0000 | -42.50 | 388000000.0000 | -42.35 | 291000000.0000 | -41.68 |
| 2019-09-30 | 3183000000.0000 | 23.09 | 520000000.0000 | -31.76 | 520000000.0000 | -31.76 | 387000000.0000 | -30.02 |
| 2019-03-31 | 373000000.0000 | -77.80 | -9393500.0000 | -101.73 | -8646300.0000 | -101.60 | -5539300.0000 | -101.38 |
| 2018-09-30 | 2586000000.0000 | 0.90 | 762000000.0000 | 277.23 | 762000000.0000 | 277.23 | 553000000.0000 | 268.67 |
| 2018-06-30 | 2244000000.0000 | 14.49 | 673000000.0000 | 485.22 | 673000000.0000 | 485.22 | 499000000.0000 | 496.69 |
| 2018-12-31 | 3168000000.0000 | -8.65 | 839000000.0000 | 110.80 | 838000000.0000 | 111.08 | 616000000.0000 | 113.15 |
| 2017-06-30 | 1960000000.0000 | -34.14 | 115000000.0000 | -77.54 | 115000000.0000 | -77.63 | 83628600.0000 | -77.27 |
| 2017-09-30 | 2563000000.0000 | -23.36 | 202000000.0000 | -61.89 | 202000000.0000 | -62.03 | 150000000.0000 | -60.11 |
| 2018-03-31 | 1680000000.0000 | 120.18 | 542000000.0000 | 784.28 | 542000000.0000 | 787.97 | 402000000.0000 | 903.08 |
| 2017-12-31 | 3468000000.0000 | -17.37 | 398000000.0000 | -31.38 | 397000000.0000 | -31.90 | 289000000.0000 | -29.17 |
| 2017-03-31 | 763000000.0000 | 333.52 | 61292600.0000 | -763.51 | 61038000.0000 | -957.23 | 40076400.0000 | -1840.64 |
| 2016-12-31 | 4197000000.0000 | 144.01 | 580000000.0000 | -1316.14 | 583000000.0000 | -1570.91 | 408000000.0000 | -803.18 |
| 2016-09-30 | 3344000000.0000 | 174.10 | 530000000.0000 | -1309.92 | 532000000.0000 | -1289.95 | 376000000.0000 | -1184.90 |
| 2016-06-30 | 2976000000.0000 | 408.72 | 512000000.0000 | -16778.07 | 514000000.0000 | -16791.56 | 368000000.0000 | -131434.76 |
| 2015-12-31 | 1720000000.0000 | 2.20 | -47691900.0000 | -124.71 | -39635300.0000 | -119.15 | -58022000.0000 | -138.68 |
| 2016-03-31 | 176000000.0000 | -36.23 | -9237600.0000 | -367.18 | -7120400.0000 | -289.88 | -2302400.0000 | -201.15 |
| 2015-06-30 | 585000000.0000 | 123.28 | -3069900.0000 | -109.80 | -3079400.0000 | -110.03 | -280200.0000 | -101.50 |
| 2014-12-31 | 1683000000.0000 | 1.51 | 193000000.0000 | -43.40 | 207000000.0000 | -38.94 | 150000000.0000 | -38.27 |
| 2015-09-30 | 1220000000.0000 | 143.03 | -43804400.0000 | -189.00 | -44707600.0000 | -163.05 | -34657600.0000 | -165.18 |
| 2015-03-31 | 276000000.0000 | 65.27 | 3457400.0000 | -88.94 | 3750000.0000 | -87.83 | 2276200.0000 | -88.78 |
| 2014-06-30 | 262000000.0000 | -69.10 | 31310200.0000 | -84.03 | 30716200.0000 | -84.25 | 18636600.0000 | -86.97 |
| 2014-09-30 | 502000000.0000 | -54.49 | 49218400.0000 | -78.60 | 70902600.0000 | -69.04 | 53171000.0000 | -67.58 |
| 2014-03-31 | 167000000.0000 | -71.06 | 31269400.0000 | -78.13 | 30816500.0000 | -78.30 | 20294600.0000 | -80.67 |
| 2013-12-31 | 1658000000.0000 | -15.49 | 341000000.0000 | -10.50 | 339000000.0000 | -10.32 | 243000000.0000 | -10.33 |
| 2013-06-30 | 848000000.0000 | 9.84 | 196000000.0000 | 10.11 | 195000000.0000 | 10.17 | 143000000.0000 | 10.00 |
| 2013-09-30 | 1103000000.0000 | 14.90 | 230000000.0000 | 25.68 | 229000000.0000 | 25.82 | 164000000.0000 | 23.31 |
| 2012-12-31 | 1962000000.0000 | 2.51 | 381000000.0000 | -14.96 | 378000000.0000 | -15.06 | 271000000.0000 | -17.13 |
| 2012-09-30 | 960000000.0000 | 0.73 | 183000000.0000 | 34.56 | 182000000.0000 | 35.82 | 133000000.0000 | 66.69 |
| 2013-03-31 | 577000000.0000 | 14.26 | 143000000.0000 | -0.69 | 142000000.0000 | -1.39 | 105000000.0000 | -0.94 |
| 2012-06-30 | 772000000.0000 | 3.90 | 178000000.0000 | 80.74 | 177000000.0000 | 81.23 | 130000000.0000 | 116.72 |
| 2011-09-30 | 953000000.0000 | 30.37 | 136000000.0000 | -22.73 | 134000000.0000 | -23.43 | 79789500.0000 | -41.76 |
| 2011-12-31 | 1914000000.0000 | -11.22 | 448000000.0000 | 51.35 | 445000000.0000 | 50.85 | 327000000.0000 | 50.69 |
| 2012-03-31 | 505000000.0000 | -12.48 | 144000000.0000 | 251.65 | 144000000.0000 | 259.38 | 106000000.0000 | 241.97 |
| 2011-06-30 | 743000000.0000 | 34.36 | 98483600.0000 | -21.21 | 97663300.0000 | -21.24 | 59984500.0000 | -38.02 |
| 2011-03-31 | 577000000.0000 | 227.84 | 40950000.0000 | 91.91 | 40068900.0000 | 88.76 | 30997200.0000 | 67.20 |
| 2010-12-31 | 2156000000.0000 | 64.58 | 296000000.0000 | 38.97 | 295000000.0000 | 37.21 | 217000000.0000 | 31.52 |
| 2010-06-30 | 553000000.0000 | -30.88 | 125000000.0000 | -1.57 | 124000000.0000 | -1.59 | 96775200.0000 | 3.06 |
| 2010-03-31 | 176000000.0000 | 26.62 | 21337600.0000 | 47.85 | 21227300.0000 | 52.54 | 18539300.0000 | 76.00 |
| 2009-12-31 | 1310000000.0000 | 38.33 | 213000000.0000 | 33.13 | 215000000.0000 | 25.73 | 165000000.0000 | 27.91 |
| 2010-09-30 | 731000000.0000 | -34.67 | 176000000.0000 | -14.15 | 175000000.0000 | -15.05 | 137000000.0000 | -14.38 |
| 2009-03-31 | 139000000.0000 | 62.77 | 14431600.0000 | 66.26 | 13916300.0000 | -32.64 | 10533600.0000 | -37.19 |
| 2009-06-30 | 800000000.0000 | 195.20 | 127000000.0000 | 77.55 | 126000000.0000 | 52.51 | 93900000.0000 | 47.11 |
| 2009-09-30 | 1119000000.0000 | 73.49 | 205000000.0000 | 78.26 | 206000000.0000 | 63.49 | 160000000.0000 | 65.29 |
| 2008-12-31 | 947000000.0000 | -27.54 | 160000000.0000 | -52.80 | 171000000.0000 | -49.11 | 129000000.0000 | -35.50 |
| 2008-09-30 | 645000000.0000 | 8.95 | 115000000.0000 | 7.48 | 126000000.0000 | 18.87 | 96800500.0000 | 39.86 |
| 2008-06-30 | 271000000.0000 | 260.31 | 71528300.0000 | -977.17 | 82618400.0000 | -1100.14 | 63828300.0000 | -545.45 |
| 2007-09-30 | 592000000.0000 | 46.90 | 107000000.0000 | 4.90 | 106000000.0000 | -0.93 | 69213000.0000 | 6.60 |
| 2007-12-31 | 1307000000.0000 | 181.08 | 339000000.0000 | 143.88 | 336000000.0000 | 134.97 | 200000000.0000 | 117.26 |
| 2008-03-31 | 85397100.0000 | 353.00 | 8680300.0000 | -177.30 | 20659100.0000 | -283.84 | 16771600.0000 | -268.67 |
| 2007-03-31 | 18851300.0000 | -91.84 | -11229300.0000 | -115.54 | -11237700.0000 | -115.65 | -9943700.0000 | -121.51 |
| 2006-09-30 | 403000000.0000 | -- | 102000000.0000 | -- | 107000000.0000 | -- | 64928000.0000 | -- |
| 2007-06-30 | 75213700.0000 | -72.45 | -8154400.0000 | -110.10 | -8260700.0000 | -109.63 | -14329000.0000 | -126.72 |
| 2006-12-31 | 465000000.0000 | -30.91 | 139000000.0000 | -3.47 | 143000000.0000 | -2.72 | 92055700.0000 | 2.44 |
| 2005-12-31 | 673000000.0000 | 52.61 | 144000000.0000 | 90.44 | 147000000.0000 | 92.71 | 89865100.0000 | 53.73 |
| 2006-06-30 | 273000000.0000 | -- | 80707700.0000 | -- | 85770200.0000 | -- | 53634700.0000 | -- |
| 2006-03-31 | 231000000.0000 | -- | 72242000.0000 | -- | 71812500.0000 | -- | 46232100.0000 | -- |
| 2004-12-31 | 441000000.0000 | -- | 75612400.0000 | -- | 76279000.0000 | -- | 58457400.0000 | -- |
| 2025-06-30 | 2944000000.0000 | 36.42 | 145000000.0000 | 668.00 | 144000000.0000 | 571.68 | 75630700.0000 | -382.56 |
| 2025-09-30 | 3900000000.0000 | 16.24 | 156000000.0000 | -264.57 | 154000000.0000 | -269.19 | 81052900.0000 | -166.44 |
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 | -4.38 | -3.80 | -0.35 | -1.3200 | 0.1500 | 31.33 | 0.09 |
| 2024-12 | -24.56 | -22.43 | -10.44 | -29.3700 | 0.6200 | 24.98 | 0.47 |
| 2024-09 | -3.37 | -2.71 | -0.77 | -3.9300 | 0.4100 | 25.44 | 0.28 |
| 2024-03 | 4.32 | 4.46 | 0.46 | 0.0800 | 0.1500 | 28.73 | 0.10 |
| 2024-06 | -0.28 | 0.99 | 0.17 | -1.5600 | 0.2500 | 22.35 | 0.17 |
| 2023-09 | 4.84 | 5.55 | 2.66 | 3.9100 | 0.5800 | 64.29 | 0.48 |
| 2023-12 | 1.85 | 2.70 | 1.77 | 0.9600 | 0.7300 | 52.63 | 0.66 |
| 2023-06 | 6.71 | 7.62 | 1.95 | 2.2500 | 0.3300 | 78.09 | 0.26 |
| 2022-09 | 3.44 | 4.75 | 1.27 | 3.4600 | 0.3400 | 117.26 | 0.27 |
| 2023-03 | 13.85 | 15.46 | 1.34 | 2.0700 | 0.1000 | 65.81 | 0.09 |
| 2022-12 | 0.35 | 2.62 | 0.79 | 2.8700 | 0.3900 | 68.31 | 0.30 |
| 2022-06 | 3.39 | 4.03 | 0.90 | 2.1400 | 0.2800 | 151.90 | 0.22 |
| 2021-09 | 1.34 | 4.46 | 1.03 | 4.9200 | 0.3300 | 145.16 | 0.23 |
| 2022-03 | 4.13 | 5.05 | 0.59 | 1.1200 | 0.1500 | 173.08 | 0.12 |
| 2021-12 | 3.39 | 6.04 | 2.25 | 8.6600 | 0.5200 | 152.54 | 0.37 |
| 2021-06 | 2.72 | 5.94 | 1.12 | 4.7700 | 0.2600 | 160.71 | 0.19 |
| 2020-12 | 6.62 | 8.00 | 2.68 | 8.3800 | 0.4300 | 116.50 | 0.33 |
| 2021-03 | 1.35 | 1.32 | 0.09 | 0.4300 | 0.0900 | 111.80 | 0.07 |
| 2019-12 | 14.06 | 14.48 | 4.25 | 7.0300 | 0.3200 | 78.95 | 0.29 |
| 2020-03 | 2.88 | 2.90 | 0.14 | 0.3300 | 0.0600 | 50.56 | 0.05 |
| 2020-09 | 5.05 | 5.10 | 1.40 | 4.3000 | 0.3500 | 97.83 | 0.27 |
| 2020-06 | 4.80 | 4.96 | 0.59 | 1.4900 | 0.1500 | 77.75 | 0.12 |
| 2019-06 | 20.32 | 20.53 | 3.51 | 5.2400 | 0.1600 | 74.53 | 0.17 |
| 2019-09 | 16.12 | 16.34 | 4.51 | 6.3700 | 0.2900 | 103.15 | 0.28 |
| 2019-03 | -4.83 | -2.32 | -0.07 | -0.1600 | 0.0400 | 29.27 | 0.03 |
| 2018-09 | 29.47 | 29.47 | 7.01 | 10.4600 | 0.2700 | 238.41 | 0.24 |
| 2018-06 | 29.95 | 29.99 | 7.21 | 8.6400 | 0.2800 | 107.46 | 0.24 |
| 2018-12 | 26.33 | 26.45 | 7.25 | 10.9000 | 0.3300 | 111.80 | 0.27 |
| 2017-06 | 5.31 | 5.87 | 1.45 | 2.1500 | 0.3600 | 102.86 | 0.25 |
| 2017-09 | 6.91 | 7.88 | 2.42 | 4.5100 | 0.4700 | 106.19 | 0.31 |
| 2018-03 | 32.20 | 32.26 | 6.58 | 6.8300 | 0.2400 | 327.27 | 0.20 |
| 2017-12 | 11.19 | 11.45 | 4.84 | 6.6000 | 0.5800 | 162.90 | 0.42 |
| 2017-03 | 7.47 | 8.00 | 0.73 | 0.7000 | 0.1200 | 118.42 | 0.09 |
| 2016-12 | 14.32 | 13.89 | 7.12 | 5.4600 | 0.5400 | 232.26 | 0.51 |
| 2016-09 | 17.08 | 15.91 | 6.69 | 5.7700 | 0.4100 | 197.80 | 0.42 |
| 2016-06 | 18.25 | 17.27 | 6.52 | 5.5000 | 0.3600 | 313.04 | 0.38 |
| 2015-12 | -2.03 | -2.30 | -0.45 | -2.3000 | 0.2400 | 170.62 | 0.20 |
| 2016-03 | -2.84 | -4.05 | -0.08 | 0.0200 | 0.0200 | 62.72 | 0.02 |
| 2015-06 | -0.85 | -0.53 | -0.04 | -0.0900 | 0.0800 | 162.90 | 0.07 |
| 2014-12 | 12.30 | 12.30 | 2.42 | 6.1100 | 0.1900 | 160.71 | 0.20 |
| 2015-09 | -3.85 | -3.66 | -0.53 | -1.2600 | 0.1700 | 219.51 | 0.15 |
| 2015-03 | 0.72 | 1.36 | 0.04 | 0.0400 | 0.0300 | 55.90 | 0.03 |
| 2014-06 | 12.21 | 11.72 | 0.38 | 0.7000 | 0.0200 | 69.23 | 0.03 |
| 2014-09 | 10.36 | 14.12 | 0.86 | 2.4200 | 0.0500 | 95.49 | 0.06 |
| 2014-03 | 21.56 | 18.45 | 0.39 | 0.8200 | 0.0200 | 76.60 | 0.02 |
| 2013-12 | 21.17 | 20.45 | 4.18 | 11.5800 | 0.1900 | 310.34 | 0.20 |
| 2013-06 | 23.11 | 23.00 | 2.71 | 7.0600 | 0.1100 | 2571.43 | 0.12 |
| 2013-09 | 21.03 | 20.76 | 3.15 | 8.0200 | 0.1300 | 2571.43 | 0.15 |
| 2012-12 | 20.39 | 19.27 | 5.32 | 14.5100 | 0.2400 | 705.88 | 0.28 |
| 2012-09 | 20.83 | 18.96 | 2.62 | 6.8300 | 0.1000 | 529.41 | 0.14 |
| 2013-03 | 24.44 | 24.61 | 1.96 | 5.4100 | 0.0700 | 3272.73 | 0.08 |
| 2012-06 | 22.41 | 22.93 | 2.64 | 6.7200 | 0.0800 | 642.86 | 0.11 |
| 2011-09 | 12.38 | 14.06 | 1.97 | 5.2300 | 0.1200 | 439.02 | 0.14 |
| 2011-12 | 22.36 | 23.25 | 6.63 | 19.2100 | 0.2300 | 553.85 | 0.29 |
| 2012-03 | 28.32 | 28.51 | 2.26 | 5.6900 | 0.0500 | 837.21 | 0.08 |
| 2011-06 | 11.44 | 13.14 | 1.47 | 3.9200 | 0.1000 | 493.15 | 0.11 |
| 2011-03 | 5.55 | 6.94 | 0.61 | 2.2400 | 0.0900 | 1090.91 | 0.09 |
| 2010-12 | 12.11 | 13.68 | 4.24 | 16.8200 | 0.3100 | 2000.00 | 0.31 |
| 2010-06 | 19.89 | 22.42 | 1.79 | 8.1000 | 0.0600 | 36000.00 | 0.08 |
| 2010-03 | 5.68 | 12.06 | 0.32 | 1.8500 | 0.0200 | 36000.00 | 0.03 |
| 2009-12 | 13.74 | 16.41 | 3.29 | 14.2200 | 0.1800 | 2117.65 | 0.20 |
| 2010-09 | 21.07 | 23.94 | 2.41 | 10.9900 | 0.0700 | 225000.00 | 0.10 |
| 2009-03 | 10.07 | 10.01 | 0.23 | 0.0000 | 0.0200 | 413.79 | 0.02 |
| 2009-06 | 15.75 | 15.75 | 2.14 | 7.7600 | 0.1000 | 1440.00 | 0.14 |
| 2009-09 | 16.00 | 18.41 | 3.27 | 0.0000 | 0.1400 | 1714.29 | 0.18 |
| 2008-12 | 15.42 | 18.06 | 3.17 | 10.9200 | 0.1600 | 93.26 | 0.18 |
| 2008-09 | 15.19 | 19.53 | 2.39 | 0.0000 | 0.1100 | 81.82 | 0.12 |
| 2008-06 | 21.40 | 30.49 | 1.74 | 5.2600 | 0.0400 | 51.65 | 0.06 |
| 2007-09 | 17.91 | 17.91 | 2.50 | -- | 0.1800 | 433.73 | 0.14 |
| 2007-12 | 24.94 | 25.71 | 7.58 | 17.7900 | 0.3700 | 125.00 | 0.29 |
| 2008-03 | 6.55 | 24.19 | 0.47 | -- | 0.0200 | 27.67 | 0.02 |
| 2007-03 | -51.64 | -59.61 | -0.44 | -- | 0.0100 | 41.28 | 0.01 |
| 2006-09 | 26.80 | 26.55 | -- | -- | -- | -- | -- |
| 2007-06 | -12.96 | -10.98 | -0.21 | -2.7500 | 0.0300 | 82.38 | 0.02 |
| 2006-12 | 27.10 | 30.75 | 6.06 | 26.5300 | 0.1400 | 467.53 | 0.20 |
| 2005-12 | 23.18 | 21.84 | 6.80 | 32.8500 | 0.3100 | 7200.00 | 0.31 |
| 2006-06 | 31.50 | 31.42 | -- | -- | -- | -- | -- |
| 2006-03 | 32.03 | 31.09 | -- | -- | -- | -- | -- |
| 2004-12 | 14.51 | 17.30 | 4.07 | 31.6200 | 0.2700 | 12000.00 | 0.24 |
| 2025-06 | 4.35 | 4.89 | 1.80 | 3.0700 | 0.5400 | 51.80 | 0.37 |
| 2025-09 | 2.90 | 3.95 | -- | -- | -- | -- | -- |
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 | 67.22 | 32.78 | 1.5000 | 0.3300 |
| 2024-12 | 68.70 | 31.30 | 1.4800 | 0.3500 |
| 2024-09 | 64.41 | 35.59 | 1.5500 | 0.3300 |
| 2024-03 | 65.31 | 34.69 | 1.5900 | 0.3400 |
| 2024-06 | 65.86 | 34.14 | 1.5000 | 0.3100 |
| 2023-09 | 69.12 | 30.88 | 1.6200 | 0.3800 |
| 2023-12 | 66.99 | 33.01 | 1.5400 | 0.3600 |
| 2023-06 | 74.00 | 26.00 | 1.4700 | 0.3400 |
| 2022-09 | 76.58 | 23.42 | 1.5700 | 0.2400 |
| 2023-03 | 75.71 | 24.29 | 1.4500 | 0.2500 |
| 2022-12 | 77.41 | 22.59 | 1.4600 | 0.2300 |
| 2022-06 | 75.97 | 24.03 | 1.5500 | 0.2400 |
| 2021-09 | 76.10 | 23.90 | 1.4800 | 0.2500 |
| 2022-03 | 75.10 | 24.90 | 1.6200 | 0.2400 |
| 2021-12 | 76.04 | 23.96 | 1.5300 | 0.2600 |
| 2021-06 | 75.28 | 24.72 | 1.4800 | 0.2700 |
| 2020-12 | 73.33 | 26.67 | 1.6000 | 0.2400 |
| 2021-03 | 75.61 | 24.39 | 1.5300 | 0.2800 |
| 2019-12 | 70.95 | 29.05 | 1.6400 | 0.3300 |
| 2020-03 | 72.21 | 27.79 | 1.6200 | 0.3700 |
| 2020-09 | 72.99 | 27.01 | 1.5800 | 0.3800 |
| 2020-06 | 74.28 | 25.73 | 1.5700 | 0.3300 |
| 2019-06 | 65.61 | 34.39 | 2.0700 | 0.4400 |
| 2019-09 | 67.22 | 32.78 | 1.8300 | 0.4200 |
| 2019-03 | 69.97 | 30.03 | 1.6700 | 0.4200 |
| 2018-09 | 64.37 | 35.64 | 2.0200 | 0.5300 |
| 2018-06 | 59.25 | 40.75 | 2.2800 | 0.9300 |
| 2018-12 | 69.33 | 30.67 | 1.6700 | 0.3200 |
| 2017-06 | 59.53 | 40.48 | 1.8700 | 0.4900 |
| 2017-09 | 60.97 | 39.03 | 2.0400 | 0.5400 |
| 2018-03 | 54.67 | 45.32 | 2.5500 | 1.0500 |
| 2017-12 | 59.39 | 40.61 | 2.0500 | 0.6000 |
| 2017-03 | 61.61 | 38.39 | 1.7300 | 0.4700 |
| 2016-12 | 61.13 | 38.87 | 1.8400 | 0.3800 |
| 2016-09 | 58.59 | 41.41 | 1.7500 | 0.3400 |
| 2016-06 | 58.33 | 41.67 | 1.7300 | 0.3600 |
| 2015-12 | 63.42 | 36.58 | 1.7500 | 0.2900 |
| 2016-03 | 67.12 | 32.88 | 1.5200 | 0.1800 |
| 2015-06 | 62.66 | 37.34 | 2.0100 | 0.3400 |
| 2014-12 | 60.98 | 39.02 | 2.6400 | 0.4000 |
| 2015-09 | 61.58 | 38.42 | 2.0300 | 0.2300 |
| 2015-03 | 59.99 | 40.01 | 2.1600 | 0.2600 |
| 2014-06 | 70.04 | 29.98 | 2.2200 | 0.2200 |
| 2014-09 | 70.24 | 29.76 | 2.1700 | 0.2000 |
| 2014-03 | 69.39 | 30.61 | 2.0600 | 0.2200 |
| 2013-12 | 69.57 | 30.43 | 2.1900 | 0.3200 |
| 2013-06 | 67.06 | 32.94 | 2.2100 | 0.2800 |
| 2013-09 | 67.10 | 32.90 | 2.2100 | 0.2600 |
| 2012-12 | 67.51 | 32.48 | 1.9700 | 0.4400 |
| 2012-09 | 68.42 | 31.58 | 1.8900 | 0.3500 |
| 2013-03 | 66.69 | 33.31 | 2.5100 | 0.6500 |
| 2012-06 | 67.32 | 32.68 | 1.9000 | 0.2500 |
| 2011-09 | 72.13 | 27.89 | 1.6100 | 0.1500 |
| 2011-12 | 68.03 | 31.97 | 1.7300 | 0.2000 |
| 2012-03 | 64.64 | 35.36 | 1.9800 | 0.1700 |
| 2011-06 | 71.71 | 28.29 | 1.6500 | 0.2000 |
| 2011-03 | 70.01 | 29.99 | 1.6600 | 0.2200 |
| 2010-12 | 72.17 | 27.83 | 1.8200 | 0.4000 |
| 2010-06 | 73.69 | 26.29 | 1.7700 | 0.2400 |
| 2010-03 | 73.62 | 26.38 | 1.8800 | 0.2400 |
| 2009-12 | 72.64 | 27.36 | 2.0400 | 0.2400 |
| 2010-09 | 74.37 | 25.63 | 1.7300 | 0.2400 |
| 2009-03 | 74.49 | 25.51 | 2.5100 | 0.3500 |
| 2009-06 | 72.92 | 27.10 | 2.3900 | 0.2700 |
| 2009-09 | 73.62 | 26.38 | 2.1200 | 0.3000 |
| 2008-12 | 71.42 | 28.58 | 2.1600 | 0.0700 |
| 2008-09 | 71.40 | 28.60 | 2.1000 | 0.0600 |
| 2008-06 | 73.03 | 26.97 | 2.1000 | 0.1000 |
| 2007-09 | 71.18 | 28.82 | 2.3100 | 0.8400 |
| 2007-12 | 68.70 | 31.30 | 2.3700 | 0.7800 |
| 2008-03 | 71.30 | 28.72 | 2.2200 | 0.1700 |
| 2007-03 | 81.94 | 18.06 | 1.2200 | 0.1400 |
| 2006-09 | -- | -- | -- | -- |
| 2007-06 | 71.97 | 28.03 | 1.9500 | 0.8100 |
| 2006-12 | 80.05 | 19.95 | 1.4400 | 0.1700 |
| 2005-12 | 80.43 | 19.53 | 1.5400 | 0.4100 |
| 2006-06 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2004-12 | 86.34 | 13.66 | 1.2700 | 0.3000 |
| 2025-06 | 60.70 | 39.29 | 1.7100 | 0.5000 |
| 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 | 905000000.0000 | 15436500.0000 | 23985700.0000 | 24709200.0000 |
| 2024-12 | 5797000000.0000 | 101000000.0000 | 139000000.0000 | 110000000.0000 |
| 2024-09 | 3468000000.0000 | 71983200.0000 | 90417500.0000 | 74095700.0000 |
| 2024-03 | 1285000000.0000 | 17021900.0000 | 23559100.0000 | 20024100.0000 |
| 2024-06 | 2164000000.0000 | 42813100.0000 | 61501800.0000 | 63805200.0000 |
| 2023-09 | 7097000000.0000 | 62883400.0000 | 91637400.0000 | 84374000.0000 |
| 2023-12 | 9062000000.0000 | 92286300.0000 | 153000000.0000 | 81611800.0000 |
| 2023-06 | 4336000000.0000 | 35187500.0000 | 59020700.0000 | 60517700.0000 |
| 2022-09 | 5081000000.0000 | 63634200.0000 | 88635900.0000 | 21121500.0000 |
| 2023-03 | 1449000000.0000 | 10122200.0000 | 28510200.0000 | 28980300.0000 |
| 2022-12 | 6004000000.0000 | 75167000.0000 | 152000000.0000 | 79741500.0000 |
| 2022-06 | 4072000000.0000 | 36313500.0000 | 58554700.0000 | 16815400.0000 |
| 2021-09 | 4358000000.0000 | 77649200.0000 | 76419100.0000 | 18911300.0000 |
| 2022-03 | 2184000000.0000 | 28396000.0000 | 36055600.0000 | 6907700.0000 |
| 2021-12 | 7119000000.0000 | 107000000.0000 | 157000000.0000 | 49726700.0000 |
| 2021-06 | 3322000000.0000 | 48594100.0000 | 48924300.0000 | 21195400.0000 |
| 2020-12 | 4891000000.0000 | 93133300.0000 | 136000000.0000 | 47168900.0000 |
| 2021-03 | 1170000000.0000 | 26387200.0000 | 29164100.0000 | 8364600.0000 |
| 2019-12 | 3300000000.0000 | 103000000.0000 | 124000000.0000 | 46496500.0000 |
| 2020-03 | 641000000.0000 | 13162400.0000 | 22421700.0000 | 6104800.0000 |
| 2020-09 | 3686000000.0000 | 76303200.0000 | 61635200.0000 | 31339200.0000 |
| 2020-06 | 1646000000.0000 | 48036500.0000 | 39875900.0000 | 14846200.0000 |
| 2019-06 | 1506000000.0000 | 32417200.0000 | 41505900.0000 | 33249100.0000 |
| 2019-09 | 2670000000.0000 | 62053200.0000 | 62612300.0000 | 33425500.0000 |
| 2019-03 | 391000000.0000 | 13608900.0000 | 17201200.0000 | 9695300.0000 |
| 2018-09 | 1824000000.0000 | 27441900.0000 | 63850200.0000 | 30622900.0000 |
| 2018-06 | 1572000000.0000 | 15744200.0000 | 42661300.0000 | 32560200.0000 |
| 2018-12 | 2334000000.0000 | 61080100.0000 | 95762200.0000 | 71133500.0000 |
| 2017-06 | 1856000000.0000 | 14267600.0000 | 30872500.0000 | 18458300.0000 |
| 2017-09 | 2386000000.0000 | 28028000.0000 | 49659400.0000 | 24679600.0000 |
| 2018-03 | 1139000000.0000 | 6526900.0000 | 37333700.0000 | 16718700.0000 |
| 2017-12 | 3080000000.0000 | 40627100.0000 | 117000000.0000 | 50502000.0000 |
| 2017-03 | 706000000.0000 | 5074200.0000 | 15354200.0000 | 5220000.0000 |
| 2016-12 | 3596000000.0000 | 43914400.0000 | 73432800.0000 | 20568300.0000 |
| 2016-09 | 2773000000.0000 | 26800200.0000 | 50065500.0000 | 7550800.0000 |
| 2016-06 | 2433000000.0000 | 13663100.0000 | 32145600.0000 | 10869700.0000 |
| 2015-12 | 1755000000.0000 | 37410800.0000 | 73421500.0000 | 33066900.0000 |
| 2016-03 | 181000000.0000 | 5866900.0000 | 16665800.0000 | 2805800.0000 |
| 2015-06 | 590000000.0000 | 13250600.0000 | 27599900.0000 | 17789100.0000 |
| 2014-12 | 1476000000.0000 | 36958400.0000 | 66373200.0000 | 33764500.0000 |
| 2015-09 | 1267000000.0000 | 22467700.0000 | 44155400.0000 | 18016900.0000 |
| 2015-03 | 274000000.0000 | 6237800.0000 | 14845600.0000 | 5143900.0000 |
| 2014-06 | 230000000.0000 | 11510800.0000 | 29216200.0000 | 14526900.0000 |
| 2014-09 | 450000000.0000 | 21773300.0000 | 44229700.0000 | 19576800.0000 |
| 2014-03 | 131000000.0000 | 3852700.0000 | 14350000.0000 | 4672000.0000 |
| 2013-12 | 1307000000.0000 | 30861500.0000 | 71175300.0000 | 42083000.0000 |
| 2013-06 | 652000000.0000 | 9884000.0000 | 32160600.0000 | 24576400.0000 |
| 2013-09 | 871000000.0000 | 17533800.0000 | 47695400.0000 | 15157800.0000 |
| 2012-12 | 1562000000.0000 | 22114200.0000 | 70189000.0000 | 32364400.0000 |
| 2012-09 | 760000000.0000 | 13906900.0000 | 49258000.0000 | -7149500.0000 |
| 2013-03 | 436000000.0000 | 3933600.0000 | 15729500.0000 | 9891600.0000 |
| 2012-06 | 599000000.0000 | 9934600.0000 | 31325900.0000 | 15553500.0000 |
| 2011-09 | 835000000.0000 | 15809200.0000 | 46631900.0000 | 39900700.0000 |
| 2011-12 | 1486000000.0000 | 23633700.0000 | 64558800.0000 | 34378100.0000 |
| 2012-03 | 362000000.0000 | 5785000.0000 | 15854700.0000 | 5434600.0000 |
| 2011-06 | 658000000.0000 | 8650900.0000 | 30308800.0000 | 30289500.0000 |
| 2011-03 | 545000000.0000 | 4944900.0000 | 16484100.0000 | 18246600.0000 |
| 2010-12 | 1895000000.0000 | 21775700.0000 | 63089100.0000 | 73223100.0000 |
| 2010-06 | 443000000.0000 | 8459900.0000 | 30798200.0000 | 34881700.0000 |
| 2010-03 | 166000000.0000 | 4571100.0000 | 17320500.0000 | 17410600.0000 |
| 2009-12 | 1130000000.0000 | 22923700.0000 | 52260900.0000 | 68279800.0000 |
| 2010-09 | 577000000.0000 | 14094300.0000 | 44746600.0000 | 53029200.0000 |
| 2009-03 | 125000000.0000 | 4090000.0000 | 14477700.0000 | 19978800.0000 |
| 2009-06 | 674000000.0000 | 11591200.0000 | 28370400.0000 | 37549600.0000 |
| 2009-09 | 940000000.0000 | 16915500.0000 | 41267100.0000 | 43252000.0000 |
| 2008-12 | 801000000.0000 | 17206400.0000 | 58569000.0000 | 27705800.0000 |
| 2008-09 | 547000000.0000 | 11442300.0000 | 45229400.0000 | 7117800.0000 |
| 2008-06 | 213000000.0000 | 7030100.0000 | 30357000.0000 | -1486000.0000 |
| 2007-09 | 486000000.0000 | 9942100.0000 | 32696200.0000 | -3650900.0000 |
| 2007-12 | 981000000.0000 | 15644600.0000 | 43440000.0000 | -7680500.0000 |
| 2008-03 | 79801900.0000 | 4030000.0000 | 17731600.0000 | -737200.0000 |
| 2007-03 | 28586100.0000 | 2932400.0000 | 13258900.0000 | -47800.0000 |
| 2006-09 | 295000000.0000 | 12732900.0000 | 33623700.0000 | -2875900.0000 |
| 2007-06 | 84958600.0000 | 6853800.0000 | 21210000.0000 | -581600.0000 |
| 2006-12 | 339000000.0000 | 19872800.0000 | 40228000.0000 | -3461000.0000 |
| 2005-12 | 517000000.0000 | 14495400.0000 | 23071200.0000 | 3004300.0000 |
| 2006-06 | 187000000.0000 | 7115400.0000 | 19485700.0000 | 757500.0000 |
| 2006-03 | 157000000.0000 | 3525400.0000 | 5601600.0000 | -175100.0000 |
| 2004-12 | 377000000.0000 | 9415100.0000 | 8096100.0000 | -2935400.0000 |
| 2025-06 | 2816000000.0000 | 32576700.0000 | 46684700.0000 | 49066800.0000 |
| 2025-09 | 3787000000.0000 | 50197900.0000 | 70127800.0000 | 63691500.0000 |