中商官网
研究报告
汉钟精机（002158）
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 | 606000000.0000 | -19.09 | 128000000.0000 | -29.67 | 127000000.0000 | -29.83 | 119000000.0000 | -19.05 |
| 2024-09-30 | 2857000000.0000 | -1.69 | 856000000.0000 | 5.81 | 855000000.0000 | 5.82 | 723000000.0000 | 6.17 |
| 2024-12-31 | 3674000000.0000 | -4.62 | 1012000000.0000 | -0.78 | 1011000000.0000 | 0.20 | 865000000.0000 | -0.23 |
| 2024-03-31 | 749000000.0000 | 8.55 | 182000000.0000 | 34.81 | 181000000.0000 | 34.07 | 147000000.0000 | 25.64 |
| 2024-06-30 | 1835000000.0000 | 3.73 | 539000000.0000 | 26.53 | 539000000.0000 | 26.82 | 452000000.0000 | 23.50 |
| 2023-12-31 | 3852000000.0000 | 17.94 | 1020000000.0000 | 32.47 | 1009000000.0000 | 31.38 | 867000000.0000 | 34.21 |
| 2023-06-30 | 1769000000.0000 | 29.22 | 426000000.0000 | 42.47 | 425000000.0000 | 42.14 | 366000000.0000 | 48.78 |
| 2022-12-31 | 3266000000.0000 | 9.56 | 770000000.0000 | 37.25 | 768000000.0000 | 37.14 | 646000000.0000 | 32.38 |
| 2023-09-30 | 2906000000.0000 | 24.40 | 809000000.0000 | 40.94 | 808000000.0000 | 40.52 | 681000000.0000 | 43.37 |
| 2023-03-31 | 690000000.0000 | 15.97 | 135000000.0000 | 18.42 | 135000000.0000 | 19.47 | 117000000.0000 | 27.82 |
| 2022-06-30 | 1369000000.0000 | 3.09 | 299000000.0000 | 31.14 | 299000000.0000 | 31.72 | 246000000.0000 | 23.62 |
| 2022-03-31 | 595000000.0000 | 2.76 | 114000000.0000 | 32.90 | 113000000.0000 | 31.77 | 91536500.0000 | 22.53 |
| 2022-09-30 | 2336000000.0000 | 6.57 | 574000000.0000 | 35.06 | 575000000.0000 | 35.61 | 475000000.0000 | 30.49 |
| 2021-06-30 | 1328000000.0000 | 51.25 | 228000000.0000 | 54.05 | 227000000.0000 | 53.38 | 199000000.0000 | 68.64 |
| 2021-09-30 | 2192000000.0000 | 45.36 | 425000000.0000 | 46.05 | 424000000.0000 | 46.21 | 364000000.0000 | 50.41 |
| 2021-12-31 | 2981000000.0000 | 31.21 | 561000000.0000 | 30.47 | 560000000.0000 | 30.84 | 488000000.0000 | 33.70 |
| 2020-09-30 | 1508000000.0000 | 19.97 | 291000000.0000 | 41.26 | 290000000.0000 | 41.46 | 242000000.0000 | 42.35 |
| 2021-03-31 | 579000000.0000 | 79.81 | 85778200.0000 | 108.22 | 85757100.0000 | 108.19 | 74703500.0000 | 154.45 |
| 2020-12-31 | 2272000000.0000 | 25.73 | 430000000.0000 | 53.57 | 428000000.0000 | 53.41 | 365000000.0000 | 48.98 |
| 2019-12-31 | 1807000000.0000 | 4.33 | 280000000.0000 | 18.64 | 279000000.0000 | 18.22 | 245000000.0000 | 20.69 |
| 2020-06-30 | 878000000.0000 | 18.33 | 148000000.0000 | 29.82 | 148000000.0000 | 30.97 | 118000000.0000 | 24.48 |
| 2020-03-31 | 322000000.0000 | 0.94 | 41196000.0000 | 30.12 | 41192400.0000 | 30.84 | 29358300.0000 | 10.33 |
| 2019-09-30 | 1257000000.0000 | -0.71 | 206000000.0000 | 4.57 | 205000000.0000 | 5.13 | 170000000.0000 | 6.25 |
| 2019-03-31 | 319000000.0000 | -6.73 | 31660200.0000 | -14.30 | 31482900.0000 | -14.62 | 26608800.0000 | -8.64 |
| 2018-12-31 | 1732000000.0000 | 7.98 | 236000000.0000 | -13.24 | 236000000.0000 | -11.94 | 203000000.0000 | -9.38 |
| 2019-06-30 | 742000000.0000 | -9.07 | 114000000.0000 | -8.06 | 113000000.0000 | -8.87 | 94797000.0000 | -9.72 |
| 2018-06-30 | 816000000.0000 | 14.45 | 124000000.0000 | 5.98 | 124000000.0000 | 5.98 | 105000000.0000 | 1.94 |
| 2018-03-31 | 342000000.0000 | 16.33 | 36943600.0000 | 7.63 | 36874600.0000 | 8.40 | 29126100.0000 | 4.91 |
| 2018-09-30 | 1266000000.0000 | 5.85 | 197000000.0000 | -5.74 | 195000000.0000 | -5.80 | 160000000.0000 | -8.57 |
| 2017-06-30 | 713000000.0000 | 63.53 | 117000000.0000 | 30.75 | 117000000.0000 | 28.02 | 103000000.0000 | 27.79 |
| 2017-09-30 | 1196000000.0000 | 69.41 | 209000000.0000 | 44.14 | 207000000.0000 | 41.78 | 175000000.0000 | 37.80 |
| 2017-12-31 | 1604000000.0000 | 28.73 | 272000000.0000 | 20.89 | 268000000.0000 | 15.02 | 224000000.0000 | 10.89 |
| 2017-03-31 | 294000000.0000 | 77.11 | 34324000.0000 | 23.23 | 34017700.0000 | 20.09 | 27763200.0000 | 15.28 |
| 2016-12-31 | 1246000000.0000 | 40.16 | 225000000.0000 | 27.84 | 233000000.0000 | 29.44 | 202000000.0000 | 28.66 |
| 2016-09-30 | 706000000.0000 | 6.17 | 145000000.0000 | 2.84 | 146000000.0000 | 0.69 | 127000000.0000 | 0.00 |
| 2016-06-30 | 436000000.0000 | 4.06 | 89486100.0000 | 5.27 | 91391500.0000 | 4.80 | 80603600.0000 | 4.27 |
| 2016-03-31 | 166000000.0000 | -2.35 | 27852600.0000 | -12.86 | 28326600.0000 | -12.60 | 24082900.0000 | -14.40 |
| 2015-12-31 | 889000000.0000 | -10.20 | 176000000.0000 | -15.79 | 180000000.0000 | -14.69 | 157000000.0000 | -14.21 |
| 2015-06-30 | 419000000.0000 | -11.42 | 85002300.0000 | -13.90 | 87209700.0000 | -10.50 | 77299700.0000 | -9.91 |
| 2015-09-30 | 665000000.0000 | -13.41 | 141000000.0000 | -16.57 | 145000000.0000 | -15.20 | 127000000.0000 | -14.77 |
| 2015-03-31 | 170000000.0000 | -7.10 | 31963000.0000 | -7.15 | 32410600.0000 | -5.84 | 28134500.0000 | -3.47 |
| 2014-12-31 | 990000000.0000 | 16.47 | 209000000.0000 | 22.94 | 211000000.0000 | 20.57 | 183000000.0000 | 22.82 |
| 2014-09-30 | 768000000.0000 | 23.67 | 169000000.0000 | 31.01 | 171000000.0000 | 28.57 | 149000000.0000 | 33.04 |
| 2014-03-31 | 183000000.0000 | 27.08 | 34425600.0000 | 42.49 | 34419700.0000 | 41.64 | 29146900.0000 | 42.95 |
| 2014-06-30 | 473000000.0000 | 21.59 | 98723500.0000 | 41.15 | 97446400.0000 | 34.71 | 85806900.0000 | 41.18 |
| 2013-09-30 | 621000000.0000 | 17.61 | 129000000.0000 | 34.50 | 133000000.0000 | 35.00 | 112000000.0000 | 32.61 |
| 2013-06-30 | 389000000.0000 | 15.09 | 69941000.0000 | 41.28 | 72336700.0000 | 40.65 | 60779000.0000 | 35.77 |
| 2013-12-31 | 850000000.0000 | 21.43 | 170000000.0000 | 34.92 | 175000000.0000 | 40.00 | 149000000.0000 | 39.25 |
| 2012-12-31 | 700000000.0000 | -18.60 | 126000000.0000 | -23.17 | 125000000.0000 | -25.60 | 107000000.0000 | -25.17 |
| 2012-09-30 | 528000000.0000 | -23.14 | 95910800.0000 | -28.95 | 98522000.0000 | -28.61 | 84456000.0000 | -18.79 |
| 2013-03-31 | 144000000.0000 | -4.00 | 24159500.0000 | 27.65 | 24301600.0000 | 19.71 | 20390100.0000 | 21.47 |
| 2012-06-30 | 338000000.0000 | -24.04 | 49503700.0000 | -47.46 | 51428900.0000 | -47.18 | 44766400.0000 | -39.65 |
| 2012-03-31 | 150000000.0000 | -12.28 | 18926000.0000 | -43.73 | 20300700.0000 | -42.84 | 16786800.0000 | -36.78 |
| 2011-12-31 | 860000000.0000 | 23.21 | 164000000.0000 | 9.33 | 168000000.0000 | 5.66 | 143000000.0000 | 5.15 |
| 2011-09-30 | 687000000.0000 | 36.58 | 135000000.0000 | 19.47 | 138000000.0000 | 21.05 | 104000000.0000 | 7.20 |
| 2011-03-31 | 171000000.0000 | 50.00 | 33635500.0000 | 33.89 | 35512800.0000 | 39.44 | 26552200.0000 | 23.57 |
| 2011-06-30 | 445000000.0000 | 56.14 | 94222000.0000 | 56.80 | 97371200.0000 | 59.96 | 74181700.0000 | 41.61 |
| 2010-12-31 | 698000000.0000 | 69.01 | 150000000.0000 | 79.53 | 159000000.0000 | 84.75 | 136000000.0000 | 82.61 |
| 2010-09-30 | 503000000.0000 | 68.79 | 113000000.0000 | 94.49 | 114000000.0000 | 90.12 | 97010700.0000 | 84.93 |
| 2010-06-30 | 285000000.0000 | 71.69 | 60088700.0000 | 181.16 | 60873500.0000 | 164.73 | 52383300.0000 | 168.01 |
| 2010-03-31 | 114000000.0000 | 75.20 | 25121000.0000 | 781.31 | 25468100.0000 | 587.32 | 21486900.0000 | 582.21 |
| 2009-06-30 | 166000000.0000 | -20.19 | 21372000.0000 | -37.40 | 22994600.0000 | -35.85 | 19545400.0000 | -27.30 |
| 2009-12-31 | 413000000.0000 | -4.84 | 83551200.0000 | 23.27 | 86063500.0000 | 21.55 | 74475800.0000 | 22.95 |
| 2009-09-30 | 298000000.0000 | -10.24 | 58100600.0000 | -2.18 | 59961400.0000 | -2.96 | 52457600.0000 | 9.84 |
| 2008-12-31 | 434000000.0000 | 14.51 | 67780900.0000 | 14.47 | 70802800.0000 | 15.95 | 60575100.0000 | 12.75 |
| 2009-03-31 | 65070100.0000 | -26.57 | 2850400.0000 | -78.56 | 3705400.0000 | -74.37 | 3149600.0000 | -70.95 |
| 2008-09-30 | 332000000.0000 | 19.42 | 59392800.0000 | 30.34 | 61788000.0000 | 30.22 | 47760300.0000 | 13.84 |
| 2008-03-31 | 88611900.0000 | 30.30 | 13292200.0000 | 33.28 | 14456500.0000 | 28.90 | 10842400.0000 | 7.69 |
| 2007-12-31 | 379000000.0000 | 38.83 | 59214100.0000 | 26.66 | 61062000.0000 | 26.91 | 53724900.0000 | 28.36 |
| 2008-06-30 | 208000000.0000 | 23.08 | 34139000.0000 | 30.62 | 35846300.0000 | 30.19 | 26884700.0000 | 10.04 |
| 2007-09-30 | 278000000.0000 | 34.30 | 45566400.0000 | 20.27 | 47447900.0000 | 25.02 | 41955300.0000 | 25.20 |
| 2007-06-30 | 169000000.0000 | 29.01 | 26136500.0000 | 5.84 | 27533600.0000 | 10.07 | 24430700.0000 | 10.39 |
| 2007-03-31 | 68005200.0000 | -- | 9973500.0000 | -- | 11215300.0000 | -- | 10067800.0000 | -- |
| 2006-06-30 | 131000000.0000 | -- | 24694200.0000 | -- | 25014100.0000 | -- | 22130700.0000 | -- |
| 2005-12-31 | 224000000.0000 | 9.80 | 31733100.0000 | 82.09 | 32660300.0000 | 78.85 | 27814900.0000 | 76.43 |
| 2006-12-31 | 273000000.0000 | 21.88 | 46749000.0000 | 47.32 | 48115700.0000 | 47.32 | 41856200.0000 | 50.48 |
| 2006-09-30 | 207000000.0000 | -- | 37886200.0000 | -- | 37951800.0000 | -- | 33509900.0000 | -- |
| 2004-12-31 | 204000000.0000 | -- | 17427200.0000 | -- | 18261400.0000 | -- | 15765300.0000 | -- |
| 2025-06-30 | 1489000000.0000 | -18.86 | 271000000.0000 | -49.72 | 271000000.0000 | -49.72 | 259000000.0000 | -42.70 |
| 2025-09-30 | 2265000000.0000 | -20.72 | 432000000.0000 | -49.53 | 432000000.0000 | -49.47 | 393000000.0000 | -45.64 |
| 2026-03-31 | 689000000.0000 | 13.70 | 140000000.0000 | 9.38 | 140000000.0000 | 10.24 | 122000000.0000 | 2.52 |
| 2025-12-31 | 2927000000.0000 | -20.33 | 523000000.0000 | -48.32 | 520000000.0000 | -48.57 | 470000000.0000 | -45.66 |
| 2026-06-30 | 1502000000.0000 | 0.87 | 323000000.0000 | 19.19 | 323000000.0000 | 19.19 | 281000000.0000 | 8.49 |
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 | 18.65 | 20.96 | 2.11 | 2.7500 | 0.4700 | 3.51 | 0.10 |
| 2024-09 | 27.69 | 29.93 | 14.23 | 18.3600 | 1.5800 | 5.35 | 0.48 |
| 2024-12 | 25.39 | 27.52 | 16.75 | 21.8000 | 2.2500 | 5.20 | 0.61 |
| 2024-03 | 21.09 | 24.17 | 2.74 | 3.8700 | 0.3900 | 4.41 | 0.11 |
| 2024-06 | 26.65 | 29.37 | 8.59 | 11.6200 | 0.9600 | 5.18 | 0.29 |
| 2023-12 | 24.48 | 26.19 | 15.32 | 25.8100 | 2.2000 | 5.74 | 0.58 |
| 2023-06 | 22.89 | 24.02 | 7.25 | 11.4300 | 1.1200 | 5.46 | 0.30 |
| 2022-12 | 21.98 | 23.52 | 13.85 | 22.8200 | 2.5700 | 6.06 | 0.59 |
| 2023-09 | 26.32 | 27.80 | 12.58 | 20.6600 | 1.7100 | 5.94 | 0.45 |
| 2023-03 | 18.12 | 19.57 | 2.35 | 3.7400 | 0.4500 | 4.17 | 0.12 |
| 2022-06 | 19.43 | 21.84 | 5.86 | 9.1000 | 1.0900 | 5.93 | 0.27 |
| 2022-03 | 16.64 | 18.99 | 2.38 | 3.4300 | 0.5200 | 5.55 | 0.13 |
| 2022-09 | 22.56 | 24.61 | 10.78 | 17.1400 | 1.7900 | 6.51 | 0.44 |
| 2021-06 | 16.04 | 17.09 | 5.09 | 8.3800 | 1.3300 | 6.92 | 0.30 |
| 2021-09 | 17.93 | 19.34 | 9.03 | 15.1600 | 2.1300 | 6.99 | 0.47 |
| 2021-12 | 17.34 | 18.79 | 11.91 | 19.9700 | 3.0700 | 7.51 | 0.63 |
| 2020-09 | 17.37 | 19.23 | 7.95 | 11.4000 | 1.9200 | 4.89 | 0.41 |
| 2021-03 | 13.64 | 14.81 | 2.02 | 3.1800 | 0.6300 | 6.25 | 0.14 |
| 2020-12 | 17.21 | 18.84 | 10.80 | 16.8600 | 2.9500 | 5.73 | 0.57 |
| 2019-12 | 13.00 | 15.44 | 7.97 | 12.6500 | 2.9000 | 4.45 | 0.52 |
| 2020-06 | 14.81 | 16.86 | 4.11 | 5.6300 | 1.1500 | 4.21 | 0.24 |
| 2020-03 | 9.63 | 12.79 | 1.17 | 1.4100 | 0.4400 | 3.10 | 0.09 |
| 2019-09 | 13.92 | 16.31 | 6.03 | 8.8700 | 1.8500 | 4.19 | 0.37 |
| 2019-03 | 6.90 | 9.87 | 1.00 | 1.4400 | 0.5900 | 3.42 | 0.10 |
| 2018-12 | 11.32 | 13.63 | 7.25 | 11.2300 | 3.3100 | 5.12 | 0.53 |
| 2019-06 | 12.53 | 15.23 | 3.37 | 5.0100 | 1.2100 | 3.79 | 0.22 |
| 2018-06 | 12.87 | 15.20 | 3.97 | 5.8000 | 1.4800 | 5.01 | 0.26 |
| 2018-03 | 8.19 | 10.78 | 1.18 | 1.6300 | 0.6000 | 4.69 | 0.11 |
| 2018-09 | 13.35 | 15.40 | 5.99 | 8.8700 | 2.2600 | 5.04 | 0.39 |
| 2017-06 | 14.59 | 16.41 | 4.70 | 4.2400 | 1.8300 | 6.58 | 0.29 |
| 2017-09 | 15.80 | 17.31 | 7.91 | 6.8600 | 3.1600 | 7.14 | 0.46 |
| 2017-12 | 14.96 | 16.71 | 8.61 | 10.6300 | 4.1700 | 7.40 | 0.52 |
| 2017-03 | 9.52 | 11.57 | 1.38 | 1.2600 | 0.8000 | 5.75 | 0.12 |
| 2016-12 | 16.69 | 18.70 | 8.00 | 8.8400 | 4.1100 | 6.51 | 0.43 |
| 2016-09 | 19.12 | 20.68 | 6.13 | 6.8900 | 2.8400 | 6.06 | 0.30 |
| 2016-06 | 19.04 | 20.96 | 3.95 | 4.3400 | 1.8700 | 5.98 | 0.19 |
| 2016-03 | 15.06 | 17.06 | 1.26 | 1.3000 | 0.7500 | 4.73 | 0.07 |
| 2015-12 | 17.89 | 20.25 | 7.90 | 10.7800 | 4.1000 | 6.04 | 0.39 |
| 2015-06 | 18.38 | 20.81 | 4.03 | 6.9800 | 1.8300 | 5.27 | 0.19 |
| 2015-09 | 19.25 | 21.80 | 6.39 | 9.4900 | 2.8700 | 5.68 | 0.29 |
| 2015-03 | 16.47 | 19.07 | 2.53 | 2.8700 | 0.7200 | 4.94 | 0.13 |
| 2014-12 | 19.90 | 21.31 | 16.69 | 20.2900 | 4.6400 | 7.68 | 0.78 |
| 2014-09 | 20.83 | 22.27 | 13.77 | 16.6100 | 3.5500 | 6.74 | 0.62 |
| 2014-03 | 17.49 | 18.81 | 2.95 | 3.3000 | 0.8100 | 5.82 | 0.16 |
| 2014-06 | 19.66 | 20.60 | 8.38 | 9.7200 | 2.1300 | 6.62 | 0.41 |
| 2013-09 | 19.97 | 21.42 | 11.96 | 14.0600 | 2.9200 | 6.54 | 0.56 |
| 2013-06 | 17.48 | 18.60 | 6.89 | 7.7400 | 1.9200 | 5.79 | 0.37 |
| 2013-12 | 19.29 | 20.59 | 15.26 | 18.3800 | 4.1100 | 7.39 | 0.74 |
| 2012-12 | 16.71 | 17.86 | 12.51 | 14.2100 | 3.5000 | 5.89 | 0.70 |
| 2012-09 | 16.86 | 18.66 | 9.92 | 11.2700 | 2.6100 | 5.76 | 0.53 |
| 2013-03 | 15.97 | 16.88 | 2.39 | 2.6000 | 0.7200 | 5.03 | 0.14 |
| 2012-06 | 13.31 | 15.22 | 5.32 | 5.9900 | 1.6500 | 5.57 | 0.35 |
| 2012-03 | 10.67 | 13.53 | 2.02 | 2.2000 | 0.7500 | 4.57 | 0.15 |
| 2011-12 | 17.91 | 19.53 | 17.04 | 20.5300 | 4.4500 | 7.54 | 0.87 |
| 2011-09 | 18.78 | 20.09 | 13.61 | 15.2100 | 3.3000 | 6.99 | 0.68 |
| 2011-03 | 19.30 | 20.77 | 3.77 | 3.9400 | 0.8200 | 6.31 | 0.18 |
| 2011-06 | 20.22 | 21.88 | 9.65 | 10.9200 | 2.0300 | 6.63 | 0.44 |
| 2010-12 | 21.06 | 22.78 | 18.07 | 22.5000 | 4.4500 | 8.39 | 0.79 |
| 2010-09 | 21.87 | 22.66 | 13.23 | 16.4400 | 3.3400 | 7.98 | 0.58 |
| 2010-06 | 20.70 | 21.36 | 7.36 | 9.1100 | 1.8700 | 7.79 | 0.34 |
| 2010-03 | 21.28 | 22.34 | 3.28 | 3.7300 | 0.8400 | 7.13 | 0.15 |
| 2009-06 | 12.65 | 13.85 | 3.73 | 3.7000 | 1.8000 | 5.33 | 0.27 |
| 2009-12 | 20.10 | 20.84 | 11.84 | 13.7600 | 3.7200 | 7.24 | 0.57 |
| 2009-09 | 19.46 | 20.12 | 8.46 | 0.0000 | 2.8400 | 6.12 | 0.42 |
| 2008-12 | 15.67 | 16.31 | 11.51 | 11.7700 | 4.5000 | 8.34 | 0.71 |
| 2009-03 | 4.27 | 5.69 | 0.60 | 0.0000 | 0.7400 | 4.85 | 0.11 |
| 2008-09 | 18.07 | 18.61 | 9.49 | 0.0000 | 2.9300 | 8.25 | 0.51 |
| 2008-03 | 15.00 | 16.31 | 2.26 | -- | 0.8700 | 6.77 | 0.14 |
| 2007-12 | 15.57 | 16.11 | 9.50 | 19.5400 | 4.2900 | 8.18 | 0.59 |
| 2008-06 | 16.35 | 17.23 | 5.65 | 5.1800 | 1.8900 | 7.81 | 0.33 |
| 2007-09 | 16.19 | 17.07 | 7.44 | -- | 3.0700 | 7.03 | 0.44 |
| 2007-06 | 15.38 | 16.29 | 9.40 | -- | 2.0600 | 5.95 | 0.58 |
| 2007-03 | 14.67 | 16.49 | -- | -- | -- | -- | -- |
| 2006-06 | 19.08 | 19.09 | -- | -- | -- | -- | -- |
| 2005-12 | 14.29 | 14.58 | 17.37 | 32.5000 | 3.3400 | 5.46 | 1.19 |
| 2006-12 | 16.85 | 17.62 | 20.39 | 33.3600 | 3.6500 | 6.35 | 1.16 |
| 2006-09 | 17.87 | 18.33 | -- | -- | -- | -- | -- |
| 2004-12 | 8.33 | 8.95 | 11.63 | 25.0500 | 3.4800 | 5.28 | 1.30 |
| 2025-06 | 16.45 | 18.20 | 4.40 | 5.9900 | 1.2200 | 4.05 | 0.24 |
| 2025-09 | 17.22 | 19.07 | 6.90 | 9.1600 | 1.9200 | 4.17 | 0.36 |
| 2026-03 | 17.42 | 20.32 | 2.25 | 2.7500 | 0.6600 | 4.27 | 0.11 |
| 2025-12 | 15.34 | 17.77 | 8.32 | 10.9800 | 2.5500 | 4.23 | 0.47 |
| 2026-06 | 18.04 | 21.50 | -- | -- | -- | -- | -- |
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 | 28.06 | 71.94 | 2.5500 | 1.6600 |
| 2024-09 | 31.95 | 68.04 | 2.3400 | 1.7500 |
| 2024-12 | 29.71 | 70.29 | 2.2200 | 1.5700 |
| 2024-03 | 41.72 | 58.28 | 1.9000 | 1.3900 |
| 2024-06 | 38.84 | 61.16 | 1.9500 | 1.4500 |
| 2023-12 | 43.42 | 56.60 | 1.8800 | 1.3400 |
| 2023-06 | 44.82 | 55.18 | 1.8700 | 1.3800 |
| 2022-12 | 44.55 | 55.45 | 1.8300 | 1.3700 |
| 2023-09 | 45.22 | 54.78 | 1.8100 | 1.3500 |
| 2023-03 | 44.61 | 55.41 | 1.8700 | 1.3400 |
| 2022-06 | 47.68 | 52.30 | 1.6700 | 1.2300 |
| 2022-03 | 43.13 | 56.89 | 1.8400 | 1.3600 |
| 2022-09 | 45.82 | 54.18 | 1.7600 | 1.3100 |
| 2021-06 | 47.50 | 52.50 | 1.7100 | 1.2700 |
| 2021-09 | 46.57 | 53.43 | 1.7500 | 1.3000 |
| 2021-12 | 44.03 | 55.95 | 1.8200 | 1.3800 |
| 2020-09 | 40.43 | 59.57 | 2.0200 | 1.5400 |
| 2021-03 | 43.92 | 56.08 | 1.9200 | 1.2700 |
| 2020-12 | 41.80 | 58.20 | 1.9400 | 1.5400 |
| 2019-12 | 41.27 | 58.70 | 1.9400 | 1.5600 |
| 2020-06 | 43.34 | 56.66 | 1.9000 | 1.4600 |
| 2020-03 | 40.93 | 59.04 | 2.0300 | 1.5700 |
| 2019-09 | 42.13 | 57.87 | 1.9800 | 0.9000 |
| 2019-03 | 40.04 | 59.96 | 2.1800 | 1.0400 |
| 2018-12 | 42.67 | 57.33 | 2.1100 | 1.0600 |
| 2019-06 | 43.82 | 56.18 | 1.8800 | 0.9400 |
| 2018-06 | 43.32 | 56.68 | 2.2700 | 1.3100 |
| 2018-03 | 41.52 | 58.48 | 2.3900 | 1.2600 |
| 2018-09 | 43.98 | 56.02 | 2.1600 | 1.2200 |
| 2017-06 | 22.42 | 77.58 | 3.4100 | 1.7600 |
| 2017-09 | 24.26 | 75.74 | 3.0600 | 1.4400 |
| 2017-12 | 42.62 | 57.38 | 2.3400 | 1.2100 |
| 2017-03 | 19.34 | 80.66 | 4.1000 | 2.5300 |
| 2016-12 | 27.24 | 72.76 | 4.1100 | 2.7700 |
| 2016-09 | 18.93 | 81.07 | 4.2000 | 2.7500 |
| 2016-06 | 19.23 | 80.77 | 4.1800 | 2.7900 |
| 2016-03 | 17.34 | 82.66 | 4.8500 | 3.2300 |
| 2015-12 | 19.26 | 80.74 | 4.4100 | 3.0300 |
| 2015-06 | 18.63 | 81.37 | 4.5200 | 3.3100 |
| 2015-09 | 20.19 | 79.81 | 4.2500 | 2.8600 |
| 2015-03 | 22.45 | 77.55 | 3.0700 | 1.3100 |
| 2014-12 | 23.50 | 76.50 | 3.0300 | 1.3700 |
| 2014-09 | 24.96 | 75.04 | 3.0100 | 1.3400 |
| 2014-03 | 23.14 | 76.86 | 3.2000 | 1.5300 |
| 2014-06 | 25.19 | 74.81 | 2.8600 | 1.4300 |
| 2013-09 | 25.27 | 74.73 | 2.9200 | 1.4800 |
| 2013-06 | 25.81 | 74.29 | 2.7900 | 1.4100 |
| 2013-12 | 24.32 | 75.68 | 3.0000 | 1.6400 |
| 2012-12 | 22.62 | 77.38 | 3.1500 | 1.5000 |
| 2012-09 | 24.37 | 75.63 | 2.9000 | 1.4200 |
| 2013-03 | 21.93 | 78.07 | 3.4600 | 1.6300 |
| 2012-06 | 25.67 | 74.43 | 2.7000 | 1.2200 |
| 2012-03 | 22.84 | 77.26 | 3.2900 | 1.4200 |
| 2011-12 | 22.82 | 77.18 | 3.1300 | 1.4200 |
| 2011-09 | 28.80 | 71.20 | 1.7800 | 1.0700 |
| 2011-03 | 25.72 | 74.28 | 2.3400 | 1.5300 |
| 2011-06 | 31.42 | 68.58 | 1.6000 | 0.9300 |
| 2010-12 | 23.52 | 76.48 | 2.5400 | 1.8600 |
| 2010-09 | 26.45 | 73.43 | 2.4800 | 1.7500 |
| 2010-06 | 28.78 | 71.22 | 2.3100 | 1.6400 |
| 2010-03 | 23.07 | 76.93 | 2.8900 | 2.1700 |
| 2009-06 | 16.86 | 83.14 | 4.7400 | 3.8200 |
| 2009-12 | 20.91 | 79.23 | 3.4800 | 2.8700 |
| 2009-09 | 22.00 | 78.14 | 3.3900 | 2.7700 |
| 2008-12 | 13.67 | 86.34 | 6.1900 | 4.9900 |
| 2009-03 | 13.47 | 86.55 | 5.9200 | 4.6400 |
| 2008-09 | 20.43 | 79.57 | 4.2500 | 3.4100 |
| 2008-03 | 18.15 | 81.85 | 4.8200 | 4.0700 |
| 2007-12 | 20.37 | 79.63 | 4.5600 | 3.8500 |
| 2008-06 | 21.73 | 78.27 | 4.0000 | 3.2500 |
| 2007-09 | 21.47 | 78.53 | 4.2900 | 3.6300 |
| 2007-06 | 45.73 | 54.27 | 1.7200 | 1.1100 |
| 2007-03 | -- | -- | -- | -- |
| 2006-06 | -- | -- | -- | -- |
| 2005-12 | 44.59 | 55.85 | 1.7500 | 1.1300 |
| 2006-12 | 37.38 | 62.71 | 2.2400 | 1.4900 |
| 2006-09 | -- | -- | -- | -- |
| 2004-12 | 57.75 | 42.46 | 1.2400 | 0.6700 |
| 2025-06 | 29.99 | 70.01 | 2.4000 | 1.6200 |
| 2025-09 | 29.97 | 70.03 | 2.4400 | 1.6700 |
| 2026-03 | 27.98 | 72.02 | 2.5000 | 1.6900 |
| 2025-12 | 29.64 | 70.36 | 2.4200 | 1.6200 |
| 2026-06 | -- | -- | -- | -- |
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 | 493000000.0000 | 31448100.0000 | 36526700.0000 | -14548000.0000 |
| 2024-09 | 2066000000.0000 | 135000000.0000 | 110000000.0000 | -34319000.0000 |
| 2024-12 | 2741000000.0000 | 141000000.0000 | 148000000.0000 | -22236200.0000 |
| 2024-03 | 591000000.0000 | 44346800.0000 | 34268500.0000 | -16352100.0000 |
| 2024-06 | 1346000000.0000 | 88963200.0000 | 74046100.0000 | -10718300.0000 |
| 2023-12 | 2909000000.0000 | 199000000.0000 | 142000000.0000 | 31399000.0000 |
| 2023-06 | 1364000000.0000 | 89304800.0000 | 66811200.0000 | 24434500.0000 |
| 2022-12 | 2548000000.0000 | 155000000.0000 | 132000000.0000 | -24553200.0000 |
| 2023-09 | 2141000000.0000 | 140000000.0000 | 101000000.0000 | -24191300.0000 |
| 2023-03 | 565000000.0000 | 42722800.0000 | 31658900.0000 | 8527800.0000 |
| 2022-06 | 1103000000.0000 | 72783000.0000 | 63848900.0000 | -8187000.0000 |
| 2022-03 | 496000000.0000 | 34679900.0000 | 31797700.0000 | -6316100.0000 |
| 2022-09 | 1809000000.0000 | 117000000.0000 | 97696400.0000 | -39431000.0000 |
| 2021-06 | 1115000000.0000 | 64566800.0000 | 62610500.0000 | 28484100.0000 |
| 2021-09 | 1799000000.0000 | 107000000.0000 | 96887800.0000 | 24434400.0000 |
| 2021-12 | 2464000000.0000 | 151000000.0000 | 139000000.0000 | 45604000.0000 |
| 2020-09 | 1246000000.0000 | 73127100.0000 | 79533700.0000 | 679700.0000 |
| 2021-03 | 500000000.0000 | 30529100.0000 | 29352600.0000 | 6568500.0000 |
| 2020-12 | 1881000000.0000 | 110000000.0000 | 114000000.0000 | 27202000.0000 |
| 2019-12 | 1572000000.0000 | 138000000.0000 | 108000000.0000 | 23163000.0000 |
| 2020-06 | 748000000.0000 | 46315400.0000 | 52797900.0000 | 2408200.0000 |
| 2020-03 | 291000000.0000 | 23922400.0000 | 26578800.0000 | -1414000.0000 |
| 2019-09 | 1082000000.0000 | 91399800.0000 | 78275900.0000 | 10278500.0000 |
| 2019-03 | 297000000.0000 | 26760100.0000 | 22854000.0000 | 1951300.0000 |
| 2018-12 | 1536000000.0000 | 113000000.0000 | 98337800.0000 | 21289400.0000 |
| 2019-06 | 649000000.0000 | 56189300.0000 | 50255700.0000 | 6664400.0000 |
| 2018-06 | 711000000.0000 | 54874200.0000 | 44681200.0000 | 5401400.0000 |
| 2018-03 | 314000000.0000 | 29743600.0000 | 21236200.0000 | 4218900.0000 |
| 2018-09 | 1097000000.0000 | 84437700.0000 | 68558000.0000 | 4199700.0000 |
| 2017-06 | 609000000.0000 | 47576500.0000 | 94763300.0000 | 3124800.0000 |
| 2017-09 | 1007000000.0000 | 72698300.0000 | 61528900.0000 | 1035900.0000 |
| 2017-12 | 1364000000.0000 | 101000000.0000 | 92095200.0000 | 8876500.0000 |
| 2017-03 | 266000000.0000 | 23856600.0000 | 45839000.0000 | 4958500.0000 |
| 2016-12 | 1038000000.0000 | 79768600.0000 | 163000000.0000 | 9166700.0000 |
| 2016-09 | 571000000.0000 | 40187200.0000 | 86530800.0000 | -8984000.0000 |
| 2016-06 | 353000000.0000 | 26218000.0000 | 54348600.0000 | 2103900.0000 |
| 2016-03 | 141000000.0000 | 11952300.0000 | 24081400.0000 | -4930700.0000 |
| 2015-12 | 730000000.0000 | 48328900.0000 | 102000000.0000 | 3761400.0000 |
| 2015-06 | 342000000.0000 | 22523800.0000 | 48839500.0000 | 1316600.0000 |
| 2015-09 | 537000000.0000 | 35396900.0000 | 73525300.0000 | 763800.0000 |
| 2015-03 | 142000000.0000 | 10702100.0000 | 21771000.0000 | 316500.0000 |
| 2014-12 | 793000000.0000 | 47019600.0000 | 90617000.0000 | 1525700.0000 |
| 2014-09 | 608000000.0000 | 35159200.0000 | 62605400.0000 | 538600.0000 |
| 2014-03 | 151000000.0000 | 10010500.0000 | 18181600.0000 | 534300.0000 |
| 2014-06 | 380000000.0000 | 21368100.0000 | 38806100.0000 | 694200.0000 |
| 2013-09 | 497000000.0000 | 30307100.0000 | 56439300.0000 | 90500.0000 |
| 2013-06 | 321000000.0000 | 18830700.0000 | 37859100.0000 | 1241400.0000 |
| 2013-12 | 686000000.0000 | 42350300.0000 | 84028200.0000 | 2582800.0000 |
| 2012-12 | 583000000.0000 | 37056500.0000 | 65545200.0000 | 2800900.0000 |
| 2012-09 | 439000000.0000 | 27455300.0000 | 46511000.0000 | 2772200.0000 |
| 2013-03 | 121000000.0000 | 7814200.0000 | 15318000.0000 | 200300.0000 |
| 2012-06 | 293000000.0000 | 17767100.0000 | 32815700.0000 | 1692200.0000 |
| 2012-03 | 134000000.0000 | 8004400.0000 | 15082800.0000 | 345300.0000 |
| 2011-12 | 706000000.0000 | 41763600.0000 | 68595400.0000 | 1550000.0000 |
| 2011-09 | 558000000.0000 | 30773700.0000 | 51929600.0000 | -5493900.0000 |
| 2011-03 | 138000000.0000 | 8720500.0000 | 15089800.0000 | -2293400.0000 |
| 2011-06 | 355000000.0000 | 18866500.0000 | 33609600.0000 | 619600.0000 |
| 2010-12 | 551000000.0000 | 32938100.0000 | 52674200.0000 | 1132000.0000 |
| 2010-09 | 393000000.0000 | 25982700.0000 | 35468100.0000 | -3321900.0000 |
| 2010-06 | 226000000.0000 | 15076700.0000 | 20075500.0000 | 547700.0000 |
| 2010-03 | 89737300.0000 | 5707600.0000 | 9310400.0000 | -598600.0000 |
| 2009-06 | 145000000.0000 | 9308600.0000 | 15133200.0000 | 518000.0000 |
| 2009-12 | 330000000.0000 | 22011800.0000 | 36142600.0000 | 1325500.0000 |
| 2009-09 | 240000000.0000 | 15445100.0000 | 25749600.0000 | -4127800.0000 |
| 2008-12 | 366000000.0000 | 17147100.0000 | 33757400.0000 | 1623900.0000 |
| 2009-03 | 62292300.0000 | 4133700.0000 | 7011900.0000 | -1488200.0000 |
| 2008-09 | 272000000.0000 | 15035200.0000 | 17785900.0000 | -9963500.0000 |
| 2008-03 | 75319800.0000 | 3396900.0000 | 4978000.0000 | -2459600.0000 |
| 2007-12 | 320000000.0000 | 15041500.0000 | 14877500.0000 | 2007700.0000 |
| 2008-06 | 174000000.0000 | 9525200.0000 | 9644900.0000 | 828700.0000 |
| 2007-09 | 233000000.0000 | 11638700.0000 | 7730800.0000 | -606300.0000 |
| 2007-06 | 143000000.0000 | 7275700.0000 | 4456400.0000 | 1079600.0000 |
| 2007-03 | 58031700.0000 | 3567900.0000 | 2653600.0000 | 275700.0000 |
| 2006-06 | 106000000.0000 | 7107600.0000 | 7889000.0000 | 734900.0000 |
| 2005-12 | 192000000.0000 | 12861400.0000 | 14415700.0000 | 876300.0000 |
| 2006-12 | 227000000.0000 | 12778300.0000 | 18400700.0000 | 1242600.0000 |
| 2006-09 | 170000000.0000 | 10628100.0000 | 12919700.0000 | 865600.0000 |
| 2004-12 | 187000000.0000 | 5998900.0000 | 10853000.0000 | 1220400.0000 |
| 2025-06 | 1244000000.0000 | 66685600.0000 | 72878800.0000 | 40645800.0000 |
| 2025-09 | 1875000000.0000 | 101000000.0000 | 109000000.0000 | 23412600.0000 |
| 2026-03 | 569000000.0000 | 31815200.0000 | 35086300.0000 | 567900.0000 |
| 2025-12 | 2478000000.0000 | 141000000.0000 | 150000000.0000 | 32916100.0000 |
| 2026-06 | 1231000000.0000 | 65355900.0000 | 75641400.0000 | 8202600.0000 |