中商官网
研究报告
悦心健康（002162）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 1204000000.0000 | -5.79 | -110000000.0000 | -361.02 | -111000000.0000 | -381.57 | -150000000.0000 | -412.28 |
| 2025-03-31 | 196000000.0000 | -11.31 | -8124500.0000 | -42.64 | -7875700.0000 | -42.80 | -8674500.0000 | -37.14 |
| 2024-03-31 | 221000000.0000 | 0.00 | -14164800.0000 | 85.85 | -13769400.0000 | 79.61 | -13799100.0000 | 79.69 |
| 2024-06-30 | 559000000.0000 | -1.41 | 7039000.0000 | -96.05 | 7824300.0000 | -95.60 | 1143800.0000 | -99.32 |
| 2024-09-30 | 889000000.0000 | -5.22 | -31000900.0000 | -131.97 | -30323800.0000 | -131.16 | -35761600.0000 | -133.11 |
| 2023-09-30 | 938000000.0000 | 10.35 | 96972600.0000 | -207.11 | 97321400.0000 | -199.48 | 108000000.0000 | -226.39 |
| 2023-06-30 | 567000000.0000 | 13.63 | 178000000.0000 | -1204.73 | 178000000.0000 | -1239.83 | 168000000.0000 | -2147.31 |
| 2023-12-31 | 1278000000.0000 | 9.89 | 42142400.0000 | -114.43 | 39421700.0000 | -113.10 | 48033200.0000 | -117.15 |
| 2023-03-31 | 221000000.0000 | 18.18 | -7621500.0000 | -59.14 | -7666300.0000 | -58.74 | -7679600.0000 | -49.85 |
| 2022-12-31 | 1163000000.0000 | -7.77 | -292000000.0000 | -701.82 | -301000000.0000 | -729.87 | -280000000.0000 | -686.15 |
| 2022-09-30 | 850000000.0000 | -5.66 | -90539100.0000 | -298.05 | -97832500.0000 | -315.96 | -85451500.0000 | -293.88 |
| 2022-03-31 | 187000000.0000 | -10.53 | -18651500.0000 | 61.80 | -18581100.0000 | 66.56 | -15314300.0000 | 28.46 |
| 2021-12-31 | 1261000000.0000 | 5.52 | 48519600.0000 | -32.18 | 47787500.0000 | -28.67 | 47769700.0000 | -16.36 |
| 2022-06-30 | 499000000.0000 | -11.52 | -16112500.0000 | -160.69 | -15616300.0000 | -160.36 | -8205900.0000 | -133.15 |
| 2021-03-31 | 209000000.0000 | 72.73 | -11527700.0000 | -42.91 | -11155600.0000 | -45.29 | -11921600.0000 | -42.44 |
| 2021-06-30 | 564000000.0000 | 25.06 | 26550900.0000 | 13.41 | 25870500.0000 | 13.26 | 24755700.0000 | 21.34 |
| 2021-09-30 | 901000000.0000 | 7.65 | 45714600.0000 | -12.97 | 45300600.0000 | -8.87 | 44073700.0000 | -2.50 |
| 2020-12-31 | 1195000000.0000 | 2.49 | 71537100.0000 | 28.74 | 66996500.0000 | 26.36 | 57110500.0000 | 54.06 |
| 2020-06-30 | 451000000.0000 | -10.34 | 23411200.0000 | 30.31 | 22842100.0000 | 34.06 | 20402600.0000 | 50.59 |
| 2020-03-31 | 121000000.0000 | -35.64 | -20192700.0000 | 193.00 | -20389800.0000 | 181.10 | -20710600.0000 | 154.21 |
| 2020-09-30 | 837000000.0000 | -1.53 | 52528500.0000 | 27.25 | 49710600.0000 | 24.22 | 45203800.0000 | 37.00 |
| 2019-06-30 | 503000000.0000 | 18.91 | 17965900.0000 | 26.41 | 17038900.0000 | 48.39 | 13548600.0000 | 75.08 |
| 2019-12-31 | 1166000000.0000 | 19.22 | 55565700.0000 | 61.61 | 53018600.0000 | 73.64 | 37070500.0000 | 65.47 |
| 2019-09-30 | 850000000.0000 | 21.43 | 41280000.0000 | 42.10 | 40016800.0000 | 53.36 | 32995300.0000 | 77.95 |
| 2019-03-31 | 188000000.0000 | 28.77 | -6891600.0000 | -45.98 | -7253700.0000 | -44.41 | -8147100.0000 | -37.56 |
| 2018-12-31 | 978000000.0000 | 8.67 | 34383300.0000 | 54.13 | 30534400.0000 | 25.23 | 22402600.0000 | 25.40 |
| 2018-09-30 | 700000000.0000 | 6.06 | 29049100.0000 | 14.46 | 26093600.0000 | 3.88 | 18541900.0000 | -8.60 |
| 2018-06-30 | 423000000.0000 | 4.70 | 14212300.0000 | 39.21 | 11482200.0000 | -24.44 | 7738600.0000 | -33.67 |
| 2018-03-31 | 146000000.0000 | -0.68 | -12758300.0000 | 15.68 | -13048000.0000 | 16.68 | -13048000.0000 | 16.68 |
| 2017-12-31 | 900000000.0000 | 15.68 | 22308400.0000 | -333.35 | 24383400.0000 | 12.40 | 17865500.0000 | 13.07 |
| 2017-03-31 | 147000000.0000 | 30.09 | -11028900.0000 | -25.63 | -11182600.0000 | -27.27 | -11182600.0000 | -27.27 |
| 2017-06-30 | 404000000.0000 | 24.69 | 10209300.0000 | 1242.62 | 15195800.0000 | 823.81 | 11666800.0000 | -400.98 |
| 2017-09-30 | 660000000.0000 | 21.32 | 25378400.0000 | 684.98 | 25119500.0000 | 233.30 | 20286800.0000 | 1324.33 |
| 2016-06-30 | 324000000.0000 | 10.96 | 760400.0000 | -110.41 | 1644900.0000 | -126.82 | -3876300.0000 | -66.55 |
| 2016-09-30 | 544000000.0000 | 10.34 | 3233000.0000 | -175.48 | 7536700.0000 | -373.38 | 1424300.0000 | -114.65 |
| 2016-12-31 | 778000000.0000 | 13.74 | -9560000.0000 | -153.71 | 21693000.0000 | 4.37 | 15799900.0000 | 10.52 |
| 2015-12-31 | 684000000.0000 | -19.05 | 17798000.0000 | 13.85 | 20785000.0000 | -22.74 | 14296000.0000 | 0.55 |
| 2015-09-30 | 493000000.0000 | -21.12 | -4283400.0000 | -134.78 | -2756900.0000 | -116.78 | -9724400.0000 | -200.41 |
| 2016-03-31 | 113000000.0000 | 6.60 | -14829100.0000 | -34.51 | -15375300.0000 | -28.53 | -15375300.0000 | -28.53 |
| 2015-06-30 | 292000000.0000 | -27.72 | -7308000.0000 | -182.50 | -6134000.0000 | -151.84 | -11587100.0000 | -287.26 |
| 2015-03-31 | 106000000.0000 | -32.48 | -22641900.0000 | 30.25 | -21514300.0000 | 5.05 | -21514300.0000 | 4.52 |
| 2014-12-31 | 845000000.0000 | -5.38 | 15632400.0000 | -51.73 | 26901400.0000 | -57.98 | 14218500.0000 | -33.76 |
| 2014-09-30 | 625000000.0000 | -3.85 | 12314800.0000 | 101.66 | 16428900.0000 | -37.69 | 9684700.0000 | -50.47 |
| 2014-03-31 | 157000000.0000 | -2.48 | -17383300.0000 | -39.57 | -20480500.0000 | 51.68 | -20584300.0000 | 44.46 |
| 2014-06-30 | 404000000.0000 | 2.02 | 8858000.0000 | -195.04 | 11833200.0000 | -0.92 | 6187700.0000 | -24.38 |
| 2013-12-31 | 893000000.0000 | 0.90 | 32387300.0000 | -125.30 | 64013200.0000 | -134.42 | 21465200.0000 | -110.37 |
| 2013-09-30 | 650000000.0000 | 0.00 | 6106800.0000 | -118.46 | 26367800.0000 | -201.36 | 19552800.0000 | -143.96 |
| 2013-03-31 | 161000000.0000 | 5.92 | -28764400.0000 | -46.03 | -13502600.0000 | -74.24 | -14248900.0000 | -72.87 |
| 2013-06-30 | 396000000.0000 | -2.94 | -9320100.0000 | -90.21 | 11942900.0000 | -112.94 | 8182600.0000 | -108.64 |
| 2012-06-30 | 408000000.0000 | -3.32 | -95231100.0000 | 40.20 | -92313100.0000 | 41.45 | -94704400.0000 | 45.03 |
| 2012-12-31 | 885000000.0000 | -2.75 | -128000000.0000 | -20.50 | -186000000.0000 | 23.18 | -207000000.0000 | 36.18 |
| 2012-09-30 | 650000000.0000 | -3.56 | -33088900.0000 | -67.87 | -26014600.0000 | -72.85 | -44480500.0000 | -54.20 |
| 2012-03-31 | 152000000.0000 | 7.04 | -53294100.0000 | 23.25 | -52409400.0000 | 28.83 | -52517000.0000 | 28.46 |
| 2011-09-30 | 674000000.0000 | -1.46 | -103000000.0000 | -838.07 | -95829600.0000 | -634.76 | -97129300.0000 | -663.39 |
| 2011-12-31 | 910000000.0000 | -9.18 | -161000000.0000 | -5303.12 | -151000000.0000 | -531.33 | -152000000.0000 | -553.48 |
| 2010-09-30 | 684000000.0000 | 1.94 | 13955300.0000 | -275.30 | 17920100.0000 | 54.20 | 17240200.0000 | 65.54 |
| 2010-12-31 | 1002000000.0000 | 2.66 | 3094300.0000 | 58.80 | 35007800.0000 | 30.20 | 33518400.0000 | 34.29 |
| 2011-06-30 | 422000000.0000 | 0.24 | -67924300.0000 | -1332.57 | -65260000.0000 | -1022.14 | -65299400.0000 | -1098.29 |
| 2011-03-31 | 142000000.0000 | -8.97 | -43242100.0000 | 251.97 | -40682100.0000 | 244.34 | -40883400.0000 | 218.40 |
| 2010-03-31 | 156000000.0000 | 26.83 | -12285600.0000 | -46.59 | -11814400.0000 | 262.24 | -12840400.0000 | 239.90 |
| 2009-12-31 | 976000000.0000 | 12.96 | 1948600.0000 | -93.54 | 26887000.0000 | -28.57 | 24958900.0000 | -25.95 |
| 2010-06-30 | 421000000.0000 | 9.07 | 5510800.0000 | -132.32 | 7077000.0000 | 154.67 | 6541100.0000 | 1261.03 |
| 2009-06-30 | 386000000.0000 | 1.58 | -17052700.0000 | -164.57 | 2778900.0000 | -89.44 | 480600.0000 | -97.73 |
| 2009-09-30 | 671000000.0000 | 7.19 | -7960800.0000 | -120.27 | 11621200.0000 | -71.09 | 10414500.0000 | -68.14 |
| 2009-03-31 | 123000000.0000 | -12.77 | -23001900.0000 | -757.22 | -3261500.0000 | -195.41 | -3777700.0000 | -299.24 |
| 2008-09-30 | 626000000.0000 | 3.13 | 39270500.0000 | 3.08 | 40200700.0000 | -8.09 | 32689200.0000 | -15.62 |
| 2008-06-30 | 380000000.0000 | 6.44 | 26409300.0000 | 11.39 | 26303500.0000 | -8.24 | 21126300.0000 | -20.67 |
| 2008-12-31 | 864000000.0000 | -4.42 | 30167100.0000 | -50.89 | 37643000.0000 | -46.87 | 33705100.0000 | -43.87 |
| 2008-03-31 | 141000000.0000 | -1.40 | 3499900.0000 | -575.01 | 3418300.0000 | 204.25 | 1896100.0000 | 169.10 |
| 2007-09-30 | 607000000.0000 | 9.17 | 38097400.0000 | -28.03 | 43741100.0000 | -18.28 | 38740500.0000 | -18.85 |
| 2007-12-31 | 904000000.0000 | 13.43 | 61427200.0000 | -19.94 | 70855700.0000 | -13.49 | 60043500.0000 | -14.93 |
| 2007-03-31 | 143000000.0000 | -- | -736800.0000 | -∞ | 1123500.0000 | -- | 704600.0000 | -- |
| 2006-12-31 | 797000000.0000 | 6.84 | 76731200.0000 | 8.09 | 81907300.0000 | 9.22 | 70580700.0000 | 4.68 |
| 2007-06-30 | 357000000.0000 | 7.53 | 23709900.0000 | -8.03 | 28665400.0000 | 11.13 | 26632500.0000 | 6.99 |
| 2006-09-30 | 556000000.0000 | -- | 52932700.0000 | -- | 53525700.0000 | -- | 47739100.0000 | -- |
| 2006-06-30 | 332000000.0000 | -- | 25781200.0000 | -- | 25795500.0000 | -- | 24891400.0000 | -- |
| 2005-12-31 | 746000000.0000 | 3.90 | 70987400.0000 | -20.74 | 74991000.0000 | -14.23 | 67427400.0000 | -6.93 |
| 2004-12-31 | 718000000.0000 | -- | 89565100.0000 | -- | 87427600.0000 | -- | 72447100.0000 | -- |
| 2025-06-30 | 488000000.0000 | -12.70 | 3581700.0000 | -49.12 | 3355700.0000 | -57.11 | 723700.0000 | -36.73 |
| 2025-09-30 | 771000000.0000 | -13.27 | 3735900.0000 | -112.05 | 4946900.0000 | -116.31 | 1936700.0000 | -105.42 |
| 2026-03-31 | 211000000.0000 | 7.65 | -2499600.0000 | -69.23 | -2522700.0000 | -67.97 | -3121400.0000 | -64.02 |
| 2025-12-31 | 1062000000.0000 | -11.79 | 7813500.0000 | -107.10 | 9112100.0000 | -108.21 | 5973900.0000 | -103.98 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -9.22 | -9.22 | -5.39 | -16.3000 | 5.3300 | 6.56 | 0.59 |
| 2025-03 | -4.08 | -4.02 | -0.38 | -1.0100 | 0.9200 | 5.69 | 0.09 |
| 2024-03 | -6.33 | -6.23 | -0.61 | -1.3200 | 0.8900 | 4.17 | 0.10 |
| 2024-06 | 1.25 | 1.40 | 0.35 | 0.2400 | 2.2000 | 5.09 | 0.25 |
| 2024-09 | -3.71 | -3.41 | -1.35 | -3.4100 | 3.8700 | 5.60 | 0.40 |
| 2023-09 | -8.96 | 10.38 | 4.17 | 10.2600 | 3.2100 | 5.15 | 0.40 |
| 2023-06 | 0.00 | 31.39 | 7.32 | 15.4600 | 1.7800 | 4.31 | 0.23 |
| 2023-12 | -10.09 | 3.08 | 1.67 | 5.0600 | 4.5800 | 5.36 | 0.54 |
| 2023-03 | -4.52 | -3.47 | -0.32 | -0.7700 | 0.7100 | 3.55 | 0.09 |
| 2022-12 | -20.21 | -25.88 | -12.00 | -24.4400 | 3.2700 | 4.16 | 0.46 |
| 2022-09 | -10.35 | -11.51 | -3.74 | -6.9200 | 2.1000 | 3.83 | 0.32 |
| 2022-03 | -9.63 | -9.94 | -0.70 | -1.2000 | 0.4300 | 2.57 | 0.07 |
| 2021-12 | 2.54 | 3.79 | 1.76 | 3.9900 | 2.8100 | 4.40 | 0.46 |
| 2022-06 | -4.41 | -3.13 | -0.58 | -0.6800 | 1.1400 | 3.22 | 0.19 |
| 2021-03 | -5.74 | -5.34 | -0.45 | -1.1200 | 0.4500 | 3.24 | 0.08 |
| 2021-06 | 1.42 | 4.59 | 0.98 | 2.3600 | 1.2100 | 4.02 | 0.21 |
| 2021-09 | 3.11 | 5.03 | 1.68 | 4.1000 | 1.9500 | 4.26 | 0.33 |
| 2020-12 | 3.35 | 5.61 | 2.68 | 5.6800 | 2.4600 | 5.52 | 0.48 |
| 2020-06 | 1.55 | 5.06 | 0.96 | 2.3700 | 0.8200 | 4.74 | 0.19 |
| 2020-03 | -19.83 | -16.85 | -0.88 | -1.9700 | 0.2200 | 3.10 | 0.05 |
| 2020-09 | 4.06 | 5.94 | 1.93 | 5.3100 | 1.5800 | 5.39 | 0.32 |
| 2019-06 | 0.40 | 3.39 | 0.72 | 1.5500 | 0.9100 | 7.52 | 0.21 |
| 2019-12 | 1.97 | 4.55 | 2.27 | 3.9800 | 2.1400 | 8.42 | 0.50 |
| 2019-09 | 2.71 | 4.71 | 1.76 | 3.6100 | 1.5800 | 7.88 | 0.37 |
| 2019-03 | -6.38 | -3.86 | -0.32 | -0.8100 | 0.3500 | 6.13 | 0.08 |
| 2018-12 | -0.31 | 3.12 | 1.34 | 2.7400 | 1.8300 | 8.24 | 0.43 |
| 2018-09 | 0.71 | 3.73 | 1.20 | 2.2300 | 1.3200 | 7.37 | 0.32 |
| 2018-06 | -1.89 | 2.71 | 0.53 | 0.9500 | 0.7800 | 6.87 | 0.19 |
| 2018-03 | -8.90 | -8.94 | -0.62 | -1.3900 | 0.2700 | 4.92 | 0.07 |
| 2017-12 | -0.56 | 2.71 | 1.15 | 2.3500 | 1.7400 | 7.13 | 0.43 |
| 2017-03 | -8.16 | -7.61 | -0.54 | -1.3300 | 0.3100 | 4.94 | 0.07 |
| 2017-06 | 0.25 | 3.76 | 0.72 | 1.4900 | 0.7900 | 6.24 | 0.19 |
| 2017-09 | 1.67 | 3.81 | 1.16 | 2.4900 | 1.2900 | 6.86 | 0.31 |
| 2016-06 | -2.47 | 0.51 | 0.08 | -0.4500 | 0.6000 | 4.65 | 0.15 |
| 2016-09 | -1.10 | 1.39 | 0.35 | 0.2600 | 1.0300 | 5.05 | 0.25 |
| 2016-12 | -2.44 | 2.79 | 1.05 | 2.0600 | 1.4900 | 5.78 | 0.38 |
| 2015-12 | -5.99 | 3.04 | 0.97 | 1.7800 | 1.2500 | 4.78 | 0.32 |
| 2015-09 | -3.25 | -0.56 | -0.13 | -1.2100 | 0.8500 | 4.33 | 0.23 |
| 2016-03 | -12.39 | -13.61 | -0.72 | -1.9000 | 0.2100 | 3.30 | 0.05 |
| 2015-06 | -6.51 | -2.10 | -0.28 | -1.4500 | 0.4900 | 4.23 | 0.13 |
| 2015-03 | -20.75 | -20.30 | -1.03 | -2.7100 | 0.1900 | 3.14 | 0.05 |
| 2014-12 | -1.89 | 3.18 | 1.21 | 1.8800 | 1.5900 | 6.21 | 0.38 |
| 2014-09 | 0.16 | 2.63 | 0.74 | 1.2200 | 1.0800 | 6.22 | 0.28 |
| 2014-03 | -10.83 | -13.04 | -0.98 | -3.4800 | 0.3300 | 5.56 | 0.08 |
| 2014-06 | -0.74 | 2.93 | 0.55 | 0.6600 | 0.7400 | 6.53 | 0.19 |
| 2013-12 | -10.41 | 7.17 | 3.07 | 2.9400 | 1.7200 | 7.17 | 0.43 |
| 2013-09 | -5.38 | 4.06 | 1.39 | 3.7300 | 1.2500 | 6.96 | 0.34 |
| 2013-03 | -18.01 | -8.39 | -0.75 | -2.8100 | 0.3200 | 5.40 | 0.09 |
| 2013-06 | -8.33 | 3.02 | 0.66 | 1.5800 | 0.7700 | 6.38 | 0.22 |
| 2012-06 | -23.28 | -22.63 | -4.88 | -14.8200 | 0.6800 | 6.64 | 0.22 |
| 2012-12 | -25.88 | -21.02 | -9.98 | -33.3000 | 1.5400 | 7.34 | 0.48 |
| 2012-09 | -20.46 | -4.00 | -1.41 | -20.9300 | 1.1200 | 7.05 | 0.35 |
| 2012-03 | -34.87 | -34.48 | -2.81 | -7.9600 | 0.2700 | 5.47 | 0.08 |
| 2011-09 | -15.28 | -14.22 | -5.03 | -11.4600 | 1.1800 | 6.14 | 0.35 |
| 2011-12 | -21.43 | -16.59 | -7.78 | -22.5400 | 1.6500 | 6.99 | 0.47 |
| 2010-09 | 1.90 | 2.62 | 0.98 | 1.9400 | 1.0900 | 8.27 | 0.37 |
| 2010-12 | 0.20 | 3.49 | 1.90 | 3.7300 | 1.8500 | 7.41 | 0.54 |
| 2011-06 | -16.35 | -15.46 | -3.59 | -8.0600 | 0.7700 | 5.63 | 0.23 |
| 2011-03 | -30.28 | -28.65 | -2.30 | -4.7800 | 0.2600 | 4.31 | 0.08 |
| 2010-03 | -7.69 | -7.57 | -0.65 | -1.4700 | 0.2700 | 5.51 | 0.09 |
| 2009-12 | 0.20 | 2.75 | 1.59 | 2.8500 | 1.9900 | 8.62 | 0.58 |
| 2010-06 | 1.19 | 1.68 | 0.36 | 0.7400 | 0.6600 | 7.53 | 0.22 |
| 2009-06 | -4.40 | 0.72 | 0.17 | 0.0500 | 0.8400 | 7.03 | 0.24 |
| 2009-09 | -1.19 | 1.73 | 0.73 | 0.0000 | 1.4500 | 8.07 | 0.42 |
| 2009-03 | -18.70 | -2.65 | -0.20 | 0.0000 | 0.2600 | 4.96 | 0.07 |
| 2008-09 | 6.23 | 6.42 | 2.38 | 0.0000 | 1.1400 | 7.34 | 0.37 |
| 2008-06 | 7.11 | 6.92 | 1.55 | 2.2600 | 0.7000 | 6.86 | 0.22 |
| 2008-12 | 3.59 | 4.36 | 2.25 | 3.6200 | 1.7100 | 7.92 | 0.52 |
| 2008-03 | 2.84 | 2.42 | 0.21 | -- | 0.2800 | 5.05 | 0.09 |
| 2007-09 | 6.26 | 7.21 | 3.00 | -- | 1.2800 | 6.93 | 0.42 |
| 2007-12 | 6.75 | 7.84 | 4.79 | 10.4800 | 1.9800 | 8.34 | 0.61 |
| 2007-03 | -0.70 | 0.79 | -- | -- | -- | -- | -- |
| 2006-12 | 9.66 | 10.28 | 7.61 | 15.1600 | 1.5900 | 9.52 | 0.74 |
| 2007-06 | 6.44 | 8.03 | 2.62 | -- | 0.7300 | 6.15 | 0.33 |
| 2006-09 | 9.53 | 9.63 | -- | -- | -- | -- | -- |
| 2006-06 | 7.83 | 7.77 | -- | -- | -- | -- | -- |
| 2005-12 | 9.52 | 10.05 | 7.15 | 14.9400 | 1.5200 | 12.52 | 0.71 |
| 2004-12 | 12.40 | 12.18 | 8.34 | 17.0000 | 1.4200 | 13.74 | 0.69 |
| 2025-06 | -1.84 | 0.69 | 0.17 | 0.2100 | 2.4100 | 6.86 | 0.24 |
| 2025-09 | -1.17 | 0.64 | 0.25 | 0.3800 | 4.0800 | 7.35 | 0.38 |
| 2026-03 | -1.90 | -1.20 | -0.13 | -- | -- | -- | 0.11 |
| 2025-12 | 0.09 | 0.86 | 0.47 | -- | -- | -- | 0.55 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 58.99 | 41.01 | 0.8600 | 0.5600 |
| 2025-03 | 59.54 | 40.46 | 0.8500 | 0.5200 |
| 2024-03 | 55.49 | 44.51 | 1.0400 | 0.6700 |
| 2024-06 | 56.04 | 43.96 | 1.0400 | 0.7000 |
| 2024-09 | 57.58 | 42.42 | 1.0000 | 0.6900 |
| 2023-09 | 54.09 | 45.91 | 1.1000 | 0.7800 |
| 2023-06 | 53.50 | 46.50 | 1.2100 | 0.8900 |
| 2023-12 | 57.02 | 42.98 | 1.0500 | 0.7200 |
| 2023-03 | 57.88 | 42.12 | 1.0000 | 0.7000 |
| 2022-12 | 59.45 | 40.55 | 0.9900 | 0.7200 |
| 2022-09 | 53.69 | 46.31 | 1.0800 | 0.7200 |
| 2022-03 | 51.44 | 48.56 | 1.0500 | 0.6400 |
| 2021-12 | 52.38 | 47.62 | 1.1000 | 0.7400 |
| 2022-06 | 51.92 | 48.04 | 1.0600 | 0.6700 |
| 2021-03 | 58.17 | 41.83 | 0.8800 | 0.5100 |
| 2021-06 | 51.77 | 48.27 | 1.1300 | 0.7300 |
| 2021-09 | 52.26 | 47.74 | 1.1200 | 0.7500 |
| 2020-12 | 58.15 | 41.81 | 0.9100 | 0.5700 |
| 2020-06 | 57.17 | 42.83 | 0.8900 | 0.4700 |
| 2020-03 | 57.89 | 42.11 | 0.8500 | 0.4100 |
| 2020-09 | 58.84 | 41.16 | 0.9100 | 0.5500 |
| 2019-06 | 59.16 | 40.88 | 0.8400 | 0.4400 |
| 2019-12 | 57.61 | 42.44 | 0.8800 | 0.4700 |
| 2019-09 | 56.53 | 43.47 | 0.8500 | 0.4100 |
| 2019-03 | 58.63 | 41.37 | 0.8000 | 0.3800 |
| 2018-12 | 58.26 | 41.74 | 0.8100 | 0.4000 |
| 2018-09 | 58.41 | 41.59 | 0.7900 | 0.3900 |
| 2018-06 | 58.78 | 41.22 | 0.7700 | 0.3900 |
| 2018-03 | 58.65 | 41.35 | 0.6700 | 0.3000 |
| 2017-12 | 58.11 | 41.89 | 0.6900 | 0.3300 |
| 2017-03 | 59.36 | 40.64 | 0.6600 | 0.3200 |
| 2017-06 | 58.31 | 41.69 | 0.6700 | 0.3200 |
| 2017-09 | 59.08 | 40.92 | 0.7200 | 0.3700 |
| 2016-06 | 61.32 | 38.68 | 0.6400 | 0.3100 |
| 2016-09 | 60.92 | 39.08 | 0.6500 | 0.3200 |
| 2016-12 | 58.67 | 41.33 | 0.6400 | 0.3100 |
| 2015-12 | 61.89 | 38.11 | 0.6600 | 0.3200 |
| 2015-09 | 62.22 | 37.78 | 0.6200 | 0.2400 |
| 2016-03 | 61.83 | 38.17 | 0.6400 | 0.3100 |
| 2015-06 | 63.84 | 36.16 | 0.6500 | 0.2800 |
| 2015-03 | 62.07 | 37.93 | 0.6200 | 0.2300 |
| 2014-12 | 63.42 | 36.58 | 0.6700 | 0.3300 |
| 2014-09 | 63.71 | 36.29 | 0.6800 | 0.2400 |
| 2014-03 | 63.77 | 36.23 | 0.5800 | 0.2100 |
| 2014-06 | 63.74 | 36.26 | 0.6000 | 0.2300 |
| 2013-12 | 70.87 | 29.13 | 0.5000 | 0.2200 |
| 2013-09 | 70.44 | 29.56 | 0.5500 | 0.2400 |
| 2013-03 | 71.88 | 28.07 | 0.5600 | 0.2300 |
| 2013-06 | 70.86 | 29.14 | 0.5500 | 0.2300 |
| 2012-06 | 68.30 | 31.70 | 0.6100 | 0.2300 |
| 2012-12 | 72.25 | 27.80 | 0.5600 | 0.2400 |
| 2012-09 | 69.48 | 30.52 | 0.6100 | 0.2400 |
| 2012-03 | 65.49 | 34.46 | 0.7500 | 0.2500 |
| 2011-09 | 59.10 | 40.90 | 0.9600 | 0.3800 |
| 2011-12 | 62.65 | 37.35 | 0.8500 | 0.3500 |
| 2010-09 | 51.75 | 48.19 | 1.2900 | 0.3300 |
| 2010-12 | 51.28 | 48.72 | 1.3100 | 0.5400 |
| 2011-06 | 55.31 | 44.69 | 1.0200 | 0.3600 |
| 2011-03 | 51.61 | 48.39 | 1.2800 | 0.4200 |
| 2010-03 | 51.91 | 48.09 | 1.0500 | 0.3700 |
| 2009-12 | 47.78 | 52.22 | 0.8200 | 0.3300 |
| 2010-06 | 55.31 | 44.69 | 1.2500 | 0.4600 |
| 2009-06 | 44.04 | 55.90 | 0.9600 | 0.4200 |
| 2009-09 | 42.29 | 57.71 | 0.9500 | 0.4000 |
| 2009-03 | 44.16 | 55.84 | 0.9400 | 0.3900 |
| 2008-09 | 45.14 | 54.86 | 1.2000 | 0.5000 |
| 2008-06 | 45.78 | 54.16 | 1.3400 | 0.6700 |
| 2008-12 | 44.56 | 55.44 | 1.1600 | 0.4900 |
| 2008-03 | 41.29 | 58.71 | 1.6800 | 0.9600 |
| 2007-09 | 37.27 | 62.73 | 2.1100 | 1.3000 |
| 2007-12 | 36.67 | 63.26 | 1.9800 | 1.2400 |
| 2007-03 | -- | -- | -- | -- |
| 2006-12 | 58.36 | 41.64 | 1.0500 | 0.4400 |
| 2007-06 | 59.32 | 40.68 | 1.0400 | 0.3900 |
| 2006-09 | -- | -- | -- | -- |
| 2006-06 | -- | -- | -- | -- |
| 2005-12 | 52.43 | 47.57 | 1.1300 | 0.3500 |
| 2004-12 | 54.29 | 45.71 | 1.1600 | 0.4300 |
| 2025-06 | 58.29 | 41.71 | 0.9000 | 0.5800 |
| 2025-09 | 58.33 | 41.67 | 0.9300 | 0.6400 |
| 2026-03 | 56.20 | 43.80 | -- | -- |
| 2025-12 | 56.80 | 43.20 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 1315000000.0000 | 167000000.0000 | 74423500.0000 | 21268800.0000 |
| 2025-03 | 204000000.0000 | 34746700.0000 | 12585000.0000 | 4297900.0000 |
| 2024-03 | 235000000.0000 | 37371600.0000 | 14861500.0000 | 4928700.0000 |
| 2024-06 | 552000000.0000 | 79888400.0000 | 30521500.0000 | 12606000.0000 |
| 2024-09 | 922000000.0000 | 125000000.0000 | 56358600.0000 | 14790200.0000 |
| 2023-09 | 1022000000.0000 | 123000000.0000 | 51170300.0000 | 18021700.0000 |
| 2023-06 | 567000000.0000 | 80198900.0000 | 32886100.0000 | 14891500.0000 |
| 2023-12 | 1407000000.0000 | 174000000.0000 | 76880700.0000 | 27021100.0000 |
| 2023-03 | 231000000.0000 | 36844700.0000 | 15687900.0000 | 6503400.0000 |
| 2022-12 | 1398000000.0000 | 160000000.0000 | 82689300.0000 | 29953700.0000 |
| 2022-09 | 938000000.0000 | 115000000.0000 | 49913700.0000 | 20589500.0000 |
| 2022-03 | 205000000.0000 | 37193000.0000 | 15684900.0000 | 7113300.0000 |
| 2021-12 | 1229000000.0000 | 172000000.0000 | 63985100.0000 | 34155300.0000 |
| 2022-06 | 521000000.0000 | 72054500.0000 | 31257400.0000 | 15514500.0000 |
| 2021-03 | 221000000.0000 | 39436400.0000 | 17194800.0000 | 9204700.0000 |
| 2021-06 | 556000000.0000 | 82479600.0000 | 32988600.0000 | 18562500.0000 |
| 2021-09 | 873000000.0000 | 124000000.0000 | 46994100.0000 | 27391000.0000 |
| 2020-12 | 1155000000.0000 | 137000000.0000 | 79766400.0000 | 37146000.0000 |
| 2020-06 | 444000000.0000 | 76723100.0000 | 39637200.0000 | 20130600.0000 |
| 2020-03 | 145000000.0000 | 33520500.0000 | 18631300.0000 | 9724100.0000 |
| 2020-09 | 803000000.0000 | 130000000.0000 | 58869100.0000 | 28992500.0000 |
| 2019-06 | 501000000.0000 | 88216000.0000 | 39269600.0000 | 23077400.0000 |
| 2019-12 | 1143000000.0000 | 200000000.0000 | 87229800.0000 | 45356700.0000 |
| 2019-09 | 827000000.0000 | 141000000.0000 | 62976200.0000 | 34771300.0000 |
| 2019-03 | 200000000.0000 | 38758700.0000 | 19610200.0000 | 11533000.0000 |
| 2018-12 | 981000000.0000 | 178000000.0000 | 70710500.0000 | 41677300.0000 |
| 2018-09 | 695000000.0000 | 122000000.0000 | 46128400.0000 | 28082400.0000 |
| 2018-06 | 431000000.0000 | 77233600.0000 | 29965100.0000 | 19456400.0000 |
| 2018-03 | 159000000.0000 | 35661500.0000 | 13473100.0000 | 9396100.0000 |
| 2017-12 | 905000000.0000 | 161000000.0000 | 67859100.0000 | 40901000.0000 |
| 2017-03 | 159000000.0000 | 29064900.0000 | 17395500.0000 | 9673200.0000 |
| 2017-06 | 403000000.0000 | 67601300.0000 | 35758200.0000 | 20415800.0000 |
| 2017-09 | 649000000.0000 | 109000000.0000 | 45208000.0000 | 30253900.0000 |
| 2016-06 | 332000000.0000 | 59815700.0000 | 25340500.0000 | 23246200.0000 |
| 2016-09 | 550000000.0000 | 95379700.0000 | 42046500.0000 | 34429700.0000 |
| 2016-12 | 797000000.0000 | 142000000.0000 | 63037500.0000 | 46438100.0000 |
| 2015-12 | 725000000.0000 | 123000000.0000 | 58621900.0000 | 53718100.0000 |
| 2015-09 | 509000000.0000 | 88890500.0000 | 39615400.0000 | 39577300.0000 |
| 2016-03 | 127000000.0000 | 26670500.0000 | 11826300.0000 | 11477400.0000 |
| 2015-06 | 311000000.0000 | 57126600.0000 | 24518400.0000 | 26432600.0000 |
| 2015-03 | 128000000.0000 | 29062800.0000 | 11935300.0000 | 13483100.0000 |
| 2014-12 | 861000000.0000 | 148000000.0000 | 52081600.0000 | 53556300.0000 |
| 2014-09 | 624000000.0000 | 108000000.0000 | 41378300.0000 | 39123800.0000 |
| 2014-03 | 174000000.0000 | 27720500.0000 | 12010300.0000 | 13975100.0000 |
| 2014-06 | 407000000.0000 | 69088100.0000 | 27207300.0000 | 26053900.0000 |
| 2013-12 | 986000000.0000 | 191000000.0000 | 66165800.0000 | 67365100.0000 |
| 2013-09 | 685000000.0000 | 133000000.0000 | 39688700.0000 | 46478000.0000 |
| 2013-03 | 190000000.0000 | 41225800.0000 | 14510800.0000 | 16384200.0000 |
| 2013-06 | 429000000.0000 | 87329900.0000 | 25540600.0000 | 32064400.0000 |
| 2012-06 | 503000000.0000 | 136000000.0000 | 24102700.0000 | 32527500.0000 |
| 2012-12 | 1114000000.0000 | 290000000.0000 | 58879500.0000 | 65653700.0000 |
| 2012-09 | 783000000.0000 | 203000000.0000 | 36664800.0000 | 49237400.0000 |
| 2012-03 | 205000000.0000 | 57622300.0000 | 10887800.0000 | 15287900.0000 |
| 2011-09 | 777000000.0000 | 193000000.0000 | 31036100.0000 | 20746500.0000 |
| 2011-12 | 1105000000.0000 | 273000000.0000 | 50378400.0000 | 33852900.0000 |
| 2010-09 | 671000000.0000 | 154000000.0000 | 27778200.0000 | 17447100.0000 |
| 2010-12 | 1000000000.0000 | 211000000.0000 | 51788200.0000 | 25060200.0000 |
| 2011-06 | 491000000.0000 | 114000000.0000 | 22072400.0000 | 19048000.0000 |
| 2011-03 | 185000000.0000 | 49011100.0000 | 12422100.0000 | 6395700.0000 |
| 2010-03 | 168000000.0000 | 46590100.0000 | 8871200.0000 | 6673100.0000 |
| 2009-12 | 974000000.0000 | 223000000.0000 | 37175600.0000 | 17542400.0000 |
| 2010-06 | 416000000.0000 | 96154600.0000 | 17902600.0000 | 13480100.0000 |
| 2009-06 | 403000000.0000 | 94013900.0000 | 11491700.0000 | 10786900.0000 |
| 2009-09 | 679000000.0000 | 164000000.0000 | 17508900.0000 | 12950700.0000 |
| 2009-03 | 146000000.0000 | 40902400.0000 | 5316300.0000 | 6429200.0000 |
| 2008-09 | 587000000.0000 | 155000000.0000 | 17012800.0000 | 2679700.0000 |
| 2008-06 | 353000000.0000 | 94765400.0000 | 12646500.0000 | -2465200.0000 |
| 2008-12 | 833000000.0000 | 210000000.0000 | 28312400.0000 | 14953800.0000 |
| 2008-03 | 137000000.0000 | 42312200.0000 | 6822400.0000 | -5572700.0000 |
| 2007-09 | 569000000.0000 | 130000000.0000 | 16874600.0000 | 8635000.0000 |
| 2007-12 | 843000000.0000 | 198000000.0000 | 23880400.0000 | 6552400.0000 |
| 2007-03 | 144000000.0000 | 34066200.0000 | 5750600.0000 | 3730900.0000 |
| 2006-12 | 720000000.0000 | 178000000.0000 | 21601400.0000 | 13242400.0000 |
| 2007-06 | 334000000.0000 | 75814100.0000 | 11122100.0000 | 6271700.0000 |
| 2006-09 | 503000000.0000 | 126000000.0000 | 16614300.0000 | 11136000.0000 |
| 2006-06 | 306000000.0000 | 75338400.0000 | 10840300.0000 | 8680700.0000 |
| 2005-12 | 675000000.0000 | 161000000.0000 | 22600700.0000 | 10408100.0000 |
| 2004-12 | 629000000.0000 | 151000000.0000 | 21287900.0000 | 11627000.0000 |
| 2025-06 | 497000000.0000 | 70184200.0000 | 26943100.0000 | 11146400.0000 |
| 2025-09 | 780000000.0000 | 101000000.0000 | 42629700.0000 | 13005100.0000 |
| 2026-03 | 215000000.0000 | 26578900.0000 | 21180700.0000 | 4143100.0000 |
| 2025-12 | 1061000000.0000 | 139000000.0000 | 65769100.0000 | 19052800.0000 |