中航光电(002179)
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 | 20686000000.0000 | 3.05 | 3729000000.0000 | 1.17 | 3764000000.0000 | 0.80 | 3548000000.0000 | 0.34 |
| 2025-03-31 | 4839000000.0000 | 20.58 | 741000000.0000 | -16.93 | 751000000.0000 | -16.83 | 673000000.0000 | -15.24 |
| 2024-03-31 | 4013000000.0000 | -24.88 | 892000000.0000 | -23.70 | 903000000.0000 | -23.28 | 794000000.0000 | -23.87 |
| 2024-06-30 | 9197000000.0000 | -14.51 | 1938000000.0000 | -14.13 | 1955000000.0000 | -14.10 | 1762000000.0000 | -14.22 |
| 2024-09-30 | 14095000000.0000 | -8.23 | 2885000000.0000 | -13.60 | 2920000000.0000 | -13.43 | 2655000000.0000 | -12.72 |
| 2023-12-31 | 20074000000.0000 | 26.75 | 3686000000.0000 | 22.01 | 3734000000.0000 | 22.27 | 3536000000.0000 | 21.85 |
| 2023-06-30 | 10758000000.0000 | 31.34 | 2257000000.0000 | 26.73 | 2276000000.0000 | 26.44 | 2054000000.0000 | 27.18 |
| 2023-09-30 | 15359000000.0000 | 23.33 | 3339000000.0000 | 24.17 | 3373000000.0000 | 23.64 | 3042000000.0000 | 24.47 |
| 2022-09-30 | 12454000000.0000 | 26.09 | 2689000000.0000 | 42.43 | 2728000000.0000 | 43.13 | 2444000000.0000 | 41.76 |
| 2022-12-31 | 15838000000.0000 | 23.09 | 3021000000.0000 | 34.51 | 3054000000.0000 | 34.72 | 2902000000.0000 | 36.50 |
| 2023-03-31 | 5342000000.0000 | 34.69 | 1169000000.0000 | 32.09 | 1177000000.0000 | 31.95 | 1043000000.0000 | 32.36 |
| 2022-06-30 | 8191000000.0000 | 22.93 | 1781000000.0000 | 37.00 | 1800000000.0000 | 36.88 | 1615000000.0000 | 36.86 |
| 2021-12-31 | 12867000000.0000 | 24.86 | 2246000000.0000 | 35.14 | 2267000000.0000 | 34.86 | 2126000000.0000 | 38.86 |
| 2022-03-31 | 3966000000.0000 | 17.13 | 885000000.0000 | 19.92 | 892000000.0000 | 20.05 | 788000000.0000 | 19.21 |
| 2021-06-30 | 6663000000.0000 | 38.52 | 1300000000.0000 | 68.18 | 1315000000.0000 | 69.90 | 1180000000.0000 | 68.81 |
| 2021-03-31 | 3386000000.0000 | 88.11 | 738000000.0000 | 316.95 | 743000000.0000 | 322.16 | 661000000.0000 | 300.61 |
| 2021-09-30 | 9877000000.0000 | 28.84 | 1888000000.0000 | 44.79 | 1906000000.0000 | 45.27 | 1724000000.0000 | 46.35 |
| 2020-09-30 | 7666000000.0000 | 11.23 | 1304000000.0000 | 32.25 | 1312000000.0000 | 32.12 | 1178000000.0000 | 30.60 |
| 2020-06-30 | 4810000000.0000 | 4.63 | 773000000.0000 | 16.24 | 774000000.0000 | 15.18 | 699000000.0000 | 13.11 |
| 2020-12-31 | 10305000000.0000 | 12.51 | 1662000000.0000 | 33.60 | 1681000000.0000 | 34.05 | 1531000000.0000 | 31.64 |
| 2019-06-30 | 4597000000.0000 | 28.23 | 665000000.0000 | 22.92 | 672000000.0000 | 22.63 | 618000000.0000 | 26.12 |
| 2020-03-31 | 1800000000.0000 | -16.51 | 177000000.0000 | -34.93 | 176000000.0000 | -36.23 | 165000000.0000 | -33.20 |
| 2019-09-30 | 6892000000.0000 | 19.34 | 986000000.0000 | 20.69 | 993000000.0000 | 19.78 | 902000000.0000 | 22.06 |
| 2019-12-31 | 9159000000.0000 | 17.18 | 1244000000.0000 | 13.40 | 1254000000.0000 | 12.47 | 1163000000.0000 | 15.49 |
| 2018-09-30 | 5775000000.0000 | 28.33 | 817000000.0000 | 10.11 | 829000000.0000 | 10.68 | 739000000.0000 | 11.30 |
| 2019-03-31 | 2156000000.0000 | 45.97 | 272000000.0000 | 44.68 | 276000000.0000 | 43.75 | 247000000.0000 | 44.44 |
| 2018-12-31 | 7816000000.0000 | 22.85 | 1097000000.0000 | 13.33 | 1115000000.0000 | 14.24 | 1007000000.0000 | 16.28 |
| 2017-12-31 | 6362000000.0000 | 8.66 | 968000000.0000 | 15.38 | 976000000.0000 | 9.66 | 866000000.0000 | 11.60 |
| 2018-06-30 | 3585000000.0000 | 18.20 | 541000000.0000 | 0.37 | 548000000.0000 | 0.74 | 490000000.0000 | 2.51 |
| 2018-03-31 | 1477000000.0000 | 3.87 | 188000000.0000 | -13.76 | 192000000.0000 | -13.90 | 171000000.0000 | -13.20 |
| 2017-09-30 | 4500000000.0000 | 3.12 | 742000000.0000 | 12.59 | 749000000.0000 | 8.87 | 664000000.0000 | 10.67 |
| 2017-03-31 | 1422000000.0000 | -2.80 | 218000000.0000 | 13.54 | 223000000.0000 | 13.20 | 197000000.0000 | 13.87 |
| 2017-06-30 | 3033000000.0000 | 1.00 | 539000000.0000 | 13.47 | 544000000.0000 | 10.57 | 478000000.0000 | 12.47 |
| 2016-12-31 | 5855000000.0000 | 23.92 | 839000000.0000 | 24.11 | 890000000.0000 | 28.06 | 776000000.0000 | 28.69 |
| 2016-09-30 | 4364000000.0000 | 25.62 | 659000000.0000 | 27.22 | 688000000.0000 | 30.30 | 600000000.0000 | 33.93 |
| 2016-06-30 | 3003000000.0000 | 36.07 | 475000000.0000 | 55.23 | 492000000.0000 | 57.19 | 425000000.0000 | 56.83 |
| 2015-09-30 | 3474000000.0000 | 44.69 | 518000000.0000 | 76.79 | 528000000.0000 | 76.00 | 448000000.0000 | 71.65 |
| 2016-03-31 | 1463000000.0000 | 51.45 | 192000000.0000 | 113.26 | 197000000.0000 | 111.53 | 173000000.0000 | 104.89 |
| 2015-12-31 | 4725000000.0000 | 35.35 | 676000000.0000 | 59.06 | 695000000.0000 | 58.68 | 603000000.0000 | 61.23 |
| 2014-12-31 | 3491000000.0000 | 34.17 | 425000000.0000 | 43.58 | 438000000.0000 | 44.08 | 374000000.0000 | 44.96 |
| 2014-09-30 | 2401000000.0000 | 42.07 | 293000000.0000 | 47.98 | 300000000.0000 | 48.51 | 261000000.0000 | 48.30 |
| 2015-06-30 | 2207000000.0000 | 49.83 | 306000000.0000 | 78.95 | 313000000.0000 | 77.84 | 271000000.0000 | 78.29 |
| 2015-03-31 | 966000000.0000 | 36.83 | 90029500.0000 | 46.73 | 93129700.0000 | 46.75 | 84435900.0000 | 56.20 |
| 2013-12-31 | 2602000000.0000 | 18.11 | 296000000.0000 | 25.96 | 304000000.0000 | 26.14 | 258000000.0000 | 27.72 |
| 2014-06-30 | 1473000000.0000 | 32.46 | 171000000.0000 | 33.59 | 176000000.0000 | 35.38 | 152000000.0000 | 34.51 |
| 2014-03-31 | 706000000.0000 | 42.34 | 61357700.0000 | 54.91 | 63461000.0000 | 56.44 | 54055200.0000 | 49.48 |
| 2013-06-30 | 1112000000.0000 | 4.51 | 128000000.0000 | 14.29 | 130000000.0000 | 10.17 | 113000000.0000 | 13.00 |
| 2013-03-31 | 496000000.0000 | 0.61 | 39608800.0000 | 11.37 | 40566100.0000 | 14.51 | 36161700.0000 | 18.20 |
| 2013-09-30 | 1690000000.0000 | 5.43 | 198000000.0000 | 12.50 | 202000000.0000 | 10.38 | 176000000.0000 | 11.39 |
| 2012-06-30 | 1064000000.0000 | 12.71 | 112000000.0000 | 8.74 | 118000000.0000 | 10.28 | 100000000.0000 | 10.94 |
| 2012-12-31 | 2203000000.0000 | 18.06 | 235000000.0000 | 2.62 | 241000000.0000 | 2.12 | 202000000.0000 | 1.51 |
| 2012-09-30 | 1603000000.0000 | 12.57 | 176000000.0000 | 6.67 | 183000000.0000 | 9.58 | 158000000.0000 | 8.97 |
| 2011-09-30 | 1424000000.0000 | 32.47 | 165000000.0000 | 15.38 | 167000000.0000 | 22.79 | 145000000.0000 | 28.32 |
| 2011-12-31 | 1866000000.0000 | 22.68 | 229000000.0000 | 10.63 | 236000000.0000 | 21.03 | 199000000.0000 | 23.60 |
| 2012-03-31 | 493000000.0000 | 16.00 | 35564900.0000 | 12.92 | 35427300.0000 | 8.50 | 30593200.0000 | 13.92 |
| 2010-12-31 | 1521000000.0000 | 26.12 | 207000000.0000 | 58.02 | 195000000.0000 | 41.30 | 161000000.0000 | 33.06 |
| 2011-03-31 | 425000000.0000 | 46.05 | 31495200.0000 | 39.53 | 32651800.0000 | 40.33 | 26854600.0000 | 44.19 |
| 2011-06-30 | 944000000.0000 | 43.68 | 103000000.0000 | 27.51 | 107000000.0000 | 38.76 | 90141500.0000 | 46.83 |
| 2010-09-30 | 1075000000.0000 | 19.84 | 143000000.0000 | 47.83 | 136000000.0000 | 36.00 | 113000000.0000 | 29.97 |
| 2010-06-30 | 657000000.0000 | 9.87 | 80775500.0000 | 24.76 | 77109000.0000 | 13.60 | 61389900.0000 | 3.46 |
| 2010-03-31 | 291000000.0000 | 5.05 | 22572400.0000 | -1.86 | 23267900.0000 | -11.20 | 18624100.0000 | -17.70 |
| 2009-09-30 | 897000000.0000 | 15.89 | 96734800.0000 | -6.99 | 100000000.0000 | -3.85 | 86940700.0000 | 7.94 |
| 2009-06-30 | 598000000.0000 | 18.65 | 64744000.0000 | 3.95 | 67877100.0000 | 7.30 | 59334900.0000 | 21.36 |
| 2009-12-31 | 1206000000.0000 | 11.98 | 131000000.0000 | -7.09 | 138000000.0000 | -4.83 | 121000000.0000 | 3.42 |
| 2008-12-31 | 1077000000.0000 | 29.45 | 141000000.0000 | 24.78 | 145000000.0000 | 19.83 | 117000000.0000 | 15.84 |
| 2009-03-31 | 277000000.0000 | 23.66 | 22999200.0000 | 5.43 | 26203100.0000 | 13.82 | 22629700.0000 | 17.36 |
| 2008-09-30 | 774000000.0000 | 23.05 | 104000000.0000 | 27.25 | 104000000.0000 | 26.62 | 80546400.0000 | 20.21 |
| 2008-03-31 | 224000000.0000 | 19.15 | 21813800.0000 | -13.47 | 23021300.0000 | -9.31 | 19281800.0000 | -3.22 |
| 2008-06-30 | 504000000.0000 | 25.37 | 62281900.0000 | 10.42 | 63260700.0000 | 13.26 | 48892000.0000 | 14.59 |
| 2007-12-31 | 832000000.0000 | 59.39 | 113000000.0000 | 52.25 | 121000000.0000 | 57.91 | 101000000.0000 | 52.42 |
| 2007-09-30 | 629000000.0000 | 58.84 | 81728900.0000 | 30.45 | 82138600.0000 | 30.37 | 67003700.0000 | 25.12 |
| 2007-06-30 | 402000000.0000 | -- | 56403300.0000 | -- | 55854700.0000 | -- | 42667900.0000 | -- |
| 2007-03-31 | 188000000.0000 | -- | 25209700.0000 | -- | 25386000.0000 | -- | 19923200.0000 | -- |
| 2005-12-31 | 418000000.0000 | 80.17 | 65777800.0000 | 77.63 | 67939600.0000 | 76.97 | 62261800.0000 | 82.27 |
| 2006-09-30 | 396000000.0000 | -- | 62649600.0000 | -- | 63003200.0000 | -- | 53552700.0000 | -- |
| 2006-12-31 | 522000000.0000 | 24.88 | 74221100.0000 | 12.84 | 76624900.0000 | 12.78 | 66264900.0000 | 6.43 |
| 2004-12-31 | 232000000.0000 | -- | 37031500.0000 | -- | 38390900.0000 | -- | 34158600.0000 | -- |
| 2025-06-30 | 11183000000.0000 | 21.59 | 1755000000.0000 | -9.44 | 1775000000.0000 | -9.21 | 1539000000.0000 | -12.66 |
| 2025-09-30 | 15838000000.0000 | 12.37 | 2176000000.0000 | -24.58 | 2203000000.0000 | -24.55 | 1884000000.0000 | -29.04 |
| 2025-12-31 | 21386000000.0000 | 3.38 | 2664000000.0000 | -28.56 | 2691000000.0000 | -28.51 | 2350000000.0000 | -33.77 |
| 2026-03-31 | 4872000000.0000 | 0.68 | 444000000.0000 | -40.08 | 461000000.0000 | -38.62 | 428000000.0000 | -36.40 |
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 | 16.29 | 18.20 | 9.13 | 15.6700 | 2.9500 | 1.97 | 0.50 |
| 2025-03 | 14.05 | 15.52 | 1.83 | 2.6700 | 0.7100 | 1.47 | 0.12 |
| 2024-03 | 20.66 | 22.50 | 2.54 | 3.5700 | 0.6000 | 1.80 | 0.11 |
| 2024-06 | 19.18 | 21.26 | 5.44 | 7.8600 | 1.3400 | 1.86 | 0.26 |
| 2024-09 | 18.70 | 20.72 | 7.70 | 11.8900 | 1.9800 | 1.77 | 0.37 |
| 2023-12 | 16.99 | 18.60 | 10.50 | 17.6800 | 2.5900 | 3.03 | 0.56 |
| 2023-06 | 20.25 | 21.16 | 6.99 | 10.6300 | 1.4000 | 2.97 | 0.33 |
| 2023-09 | 21.08 | 21.96 | 9.76 | 15.4700 | 1.9600 | 2.55 | 0.44 |
| 2022-09 | 20.74 | 21.90 | 9.19 | 14.2400 | 1.5500 | 3.00 | 0.42 |
| 2022-12 | 17.83 | 19.28 | 9.59 | 16.8200 | 1.9800 | 3.42 | 0.50 |
| 2023-03 | 21.15 | 22.03 | 3.59 | 5.4800 | 0.6400 | 3.34 | 0.16 |
| 2022-06 | 20.85 | 21.98 | 6.35 | 9.5500 | 1.0400 | 3.01 | 0.29 |
| 2021-12 | 16.00 | 17.62 | 8.40 | 18.2200 | 2.1600 | 2.91 | 0.48 |
| 2022-03 | 21.41 | 22.49 | 3.20 | 4.7700 | 0.4900 | 3.06 | 0.14 |
| 2021-06 | 18.43 | 19.74 | 6.06 | 10.8200 | 1.2700 | 2.44 | 0.31 |
| 2021-03 | 20.70 | 21.94 | 3.67 | 6.2000 | 0.6800 | 2.62 | 0.17 |
| 2021-09 | 17.97 | 19.30 | 8.56 | 15.4500 | 1.7600 | 2.37 | 0.44 |
| 2020-09 | 16.28 | 17.11 | 7.41 | 12.5500 | 2.3300 | 1.99 | 0.43 |
| 2020-06 | 15.30 | 16.09 | 4.79 | 7.7700 | 1.5300 | 1.98 | 0.30 |
| 2020-12 | 15.06 | 16.31 | 8.75 | 16.0800 | 2.7200 | 2.38 | 0.54 |
| 2019-06 | 13.99 | 14.62 | 4.67 | 9.0600 | 1.5000 | 2.09 | 0.32 |
| 2020-03 | 8.61 | 9.78 | 1.13 | 1.8900 | 0.6100 | 1.63 | 0.12 |
| 2019-09 | 13.87 | 14.41 | 6.68 | 12.9700 | 2.2100 | 2.03 | 0.46 |
| 2019-12 | 12.46 | 13.69 | 8.29 | 15.7800 | 3.0700 | 2.34 | 0.61 |
| 2018-09 | 13.58 | 14.35 | 7.09 | 13.4000 | 2.5000 | 2.07 | 0.49 |
| 2019-03 | 12.34 | 12.80 | 2.02 | 3.7800 | 0.7400 | 2.09 | 0.16 |
| 2018-12 | 12.79 | 14.27 | 8.33 | 17.8100 | 3.1900 | 2.37 | 0.58 |
| 2017-12 | 13.93 | 15.34 | 9.73 | 18.4100 | 3.1600 | 2.51 | 0.63 |
| 2018-06 | 14.64 | 15.29 | 4.89 | 9.1000 | 1.5200 | 2.07 | 0.32 |
| 2018-03 | 12.32 | 13.00 | 1.85 | 3.3600 | 0.6400 | 1.87 | 0.14 |
| 2017-09 | 15.31 | 16.64 | 8.10 | 14.3300 | 2.2900 | 2.22 | 0.49 |
| 2017-03 | 14.98 | 15.68 | 2.56 | 4.3700 | 0.7400 | 2.38 | 0.16 |
| 2017-06 | 16.52 | 17.94 | 6.09 | 10.2500 | 1.5900 | 2.32 | 0.34 |
| 2016-12 | 13.85 | 15.20 | 10.46 | 19.5700 | 3.0700 | 2.92 | 0.69 |
| 2016-09 | 14.69 | 15.77 | 8.41 | 14.4600 | 2.2900 | 2.50 | 0.53 |
| 2016-06 | 15.38 | 16.38 | 6.10 | 11.0400 | 1.5900 | 2.63 | 0.37 |
| 2015-09 | 14.48 | 15.20 | 7.61 | 13.8600 | 2.3100 | 2.30 | 0.50 |
| 2016-03 | 12.58 | 13.47 | 2.51 | 4.7600 | 0.7700 | 2.76 | 0.19 |
| 2015-12 | 13.86 | 14.71 | 9.31 | 18.2100 | 2.9600 | 2.71 | 0.63 |
| 2014-12 | 11.72 | 12.55 | 7.02 | 12.5400 | 3.4300 | 2.33 | 0.56 |
| 2014-09 | 11.83 | 12.49 | 5.27 | 8.8700 | 2.3500 | 1.94 | 0.42 |
| 2015-06 | 13.37 | 14.18 | 4.72 | 8.5900 | 1.5400 | 2.31 | 0.33 |
| 2015-03 | 8.49 | 9.64 | 1.44 | 2.8800 | 0.7100 | 2.18 | 0.15 |
| 2013-12 | 10.88 | 11.68 | 5.71 | 10.7600 | 3.3200 | 2.27 | 0.49 |
| 2014-06 | 11.20 | 11.95 | 3.23 | 5.0600 | 1.5700 | 1.93 | 0.27 |
| 2014-03 | 8.36 | 8.99 | 1.18 | 1.8000 | 0.8600 | 1.89 | 0.13 |
| 2013-06 | 11.33 | 11.69 | 2.83 | 5.4400 | 1.3500 | 2.07 | 0.24 |
| 2013-03 | 7.86 | 8.18 | 0.89 | 2.1800 | 0.5900 | 2.00 | 0.11 |
| 2013-09 | 11.66 | 11.95 | 4.24 | 7.9300 | 2.0200 | 2.01 | 0.36 |
| 2012-06 | 10.53 | 11.09 | 3.70 | 6.9700 | 1.1200 | 2.52 | 0.33 |
| 2012-12 | 10.67 | 10.94 | 7.16 | 13.8600 | 2.4500 | 2.74 | 0.65 |
| 2012-09 | 10.98 | 11.42 | 5.58 | 10.9300 | 1.7000 | 2.40 | 0.49 |
| 2011-09 | 11.66 | 11.73 | 5.65 | 11.1500 | 1.8900 | 2.61 | 0.48 |
| 2011-12 | 12.27 | 12.65 | 7.81 | 14.3500 | 2.2200 | 2.93 | 0.62 |
| 2012-03 | 7.10 | 7.19 | 1.17 | 2.2200 | 0.5100 | 2.51 | 0.16 |
| 2010-12 | 13.54 | 12.82 | 7.11 | 13.9200 | 2.5900 | 2.96 | 0.55 |
| 2011-03 | 7.53 | 7.68 | 1.16 | 2.2400 | 0.6100 | 2.62 | 0.15 |
| 2011-06 | 10.91 | 11.33 | 3.68 | 7.3200 | 1.2900 | 2.68 | 0.32 |
| 2010-09 | 13.21 | 12.65 | 5.21 | 10.0900 | 1.8800 | 2.54 | 0.41 |
| 2010-06 | 12.33 | 11.74 | 3.09 | 6.3600 | 1.2300 | 2.56 | 0.26 |
| 2010-03 | 7.90 | 8.00 | 0.95 | 2.1300 | 0.5600 | 2.46 | 0.12 |
| 2009-09 | 10.70 | 11.15 | 4.59 | 0.0000 | 2.1800 | 2.69 | 0.41 |
| 2009-06 | 10.70 | 11.35 | 3.22 | 6.0400 | 1.4700 | 2.80 | 0.28 |
| 2009-12 | 10.86 | 11.44 | 5.61 | 11.7700 | 2.8600 | 2.90 | 0.49 |
| 2008-12 | 13.09 | 13.46 | 7.96 | 11.7100 | 3.7400 | 3.80 | 0.59 |
| 2009-03 | 8.30 | 9.46 | 1.38 | 0.0000 | 0.6900 | 2.61 | 0.15 |
| 2008-09 | 13.44 | 13.44 | 6.10 | 0.0000 | 2.5500 | 3.46 | 0.45 |
| 2008-03 | 9.82 | 10.28 | 1.44 | -- | 0.9100 | 3.50 | 0.14 |
| 2008-06 | 12.30 | 12.55 | 4.19 | 4.7100 | 1.8000 | 3.55 | 0.33 |
| 2007-12 | 13.58 | 14.54 | 7.67 | 22.0300 | 3.6100 | 3.70 | 0.53 |
| 2007-09 | 12.88 | 13.06 | 10.94 | -- | 2.7500 | 3.31 | 0.84 |
| 2007-06 | 13.93 | 13.89 | 8.27 | 11.7600 | 1.7800 | 3.36 | 0.60 |
| 2007-03 | 13.30 | 13.50 | -- | -- | -- | -- | -- |
| 2005-12 | 15.55 | 16.25 | 16.33 | 37.2600 | 4.2900 | 4.80 | 1.00 |
| 2006-09 | 15.91 | 15.91 | -- | -- | -- | -- | -- |
| 2006-12 | 14.18 | 14.68 | 12.40 | 29.6600 | 4.0000 | 4.06 | 0.84 |
| 2004-12 | 15.95 | 16.55 | 12.51 | 27.8400 | 2.3900 | 3.34 | 0.76 |
| 2025-06 | 14.47 | 15.87 | 4.29 | 5.9600 | 1.5800 | 1.59 | 0.27 |
| 2025-09 | 12.56 | 13.91 | 5.27 | 7.3100 | 2.1400 | 1.49 | 0.38 |
| 2025-12 | 11.08 | 12.58 | 6.33 | 9.1600 | 2.8100 | 1.76 | 0.50 |
| 2026-03 | 7.66 | 9.46 | -- | -- | -- | -- | -- |
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 | 38.78 | 61.22 | 2.1100 | 1.7600 |
| 2025-03 | 36.68 | 63.32 | 2.2300 | 1.8300 |
| 2024-03 | 35.15 | 64.85 | 2.3800 | 1.9700 |
| 2024-06 | 36.19 | 63.81 | 2.2500 | 1.8700 |
| 2024-09 | 36.98 | 63.02 | 2.1600 | 1.7700 |
| 2023-12 | 38.11 | 61.89 | 2.2100 | 1.8500 |
| 2023-06 | 38.87 | 61.13 | 2.2600 | 1.8800 |
| 2023-09 | 37.93 | 62.07 | 2.2800 | 1.9100 |
| 2022-09 | 39.74 | 60.26 | 2.1800 | 1.6900 |
| 2022-12 | 41.87 | 58.13 | 2.0700 | 1.6100 |
| 2023-03 | 39.25 | 60.75 | 2.2000 | 1.7800 |
| 2022-06 | 39.52 | 60.48 | 2.2200 | 1.7200 |
| 2021-12 | 41.10 | 58.91 | 2.2600 | 1.7700 |
| 2022-03 | 39.12 | 60.88 | 2.3800 | 1.8400 |
| 2021-06 | 47.25 | 52.75 | 1.9000 | 1.5000 |
| 2021-03 | 43.91 | 56.09 | 2.0200 | 1.6400 |
| 2021-09 | 45.84 | 54.16 | 2.0000 | 1.5300 |
| 2020-09 | 43.03 | 56.97 | 2.1600 | 1.8200 |
| 2020-06 | 42.07 | 57.93 | 2.1000 | 1.7400 |
| 2020-12 | 45.39 | 54.61 | 1.9100 | 1.5600 |
| 2019-06 | 50.55 | 49.45 | 1.9500 | 1.5800 |
| 2020-03 | 42.21 | 57.79 | 2.0100 | 1.6400 |
| 2019-09 | 46.68 | 53.32 | 2.0100 | 1.6300 |
| 2019-12 | 42.28 | 57.71 | 2.0400 | 1.6800 |
| 2018-09 | 47.89 | 52.12 | 1.7400 | 1.3700 |
| 2019-03 | 49.73 | 50.27 | 1.9800 | 1.6100 |
| 2018-12 | 50.94 | 49.06 | 1.9500 | 1.5700 |
| 2017-12 | 45.88 | 54.12 | 1.8300 | 1.4900 |
| 2018-06 | 47.90 | 52.11 | 1.7400 | 1.3600 |
| 2018-03 | 45.94 | 54.06 | 1.8300 | 1.4200 |
| 2017-09 | 43.46 | 56.54 | 1.9100 | 1.5600 |
| 2017-03 | 44.87 | 55.12 | 1.8700 | 1.5200 |
| 2017-06 | 43.86 | 56.14 | 1.9100 | 1.5800 |
| 2016-12 | 45.80 | 54.20 | 2.1500 | 1.7000 |
| 2016-09 | 45.92 | 54.08 | 2.1100 | 1.6600 |
| 2016-06 | 47.37 | 52.63 | 2.0300 | 1.6000 |
| 2015-09 | 46.96 | 53.04 | 2.2500 | 1.7200 |
| 2016-03 | 48.46 | 51.54 | 1.9900 | 1.5200 |
| 2015-12 | 48.31 | 51.69 | 2.0900 | 1.6000 |
| 2014-12 | 47.37 | 52.63 | 2.3300 | 1.8500 |
| 2014-09 | 45.74 | 54.28 | 2.5900 | 2.0100 |
| 2015-06 | 47.29 | 52.73 | 2.2600 | 1.7300 |
| 2015-03 | 47.80 | 52.21 | 2.2500 | 1.7200 |
| 2013-12 | 45.52 | 54.48 | 2.7100 | 2.3200 |
| 2014-06 | 45.08 | 54.92 | 2.7000 | 2.1300 |
| 2014-03 | 44.96 | 55.04 | 2.7800 | 2.3000 |
| 2013-06 | 42.38 | 57.62 | 3.3300 | 2.3500 |
| 2013-03 | 43.77 | 56.23 | 3.1700 | 2.6500 |
| 2013-09 | 43.90 | 56.10 | 3.1000 | 2.3300 |
| 2012-06 | 49.37 | 50.63 | 1.9900 | 1.4200 |
| 2012-12 | 48.60 | 51.40 | 1.8600 | 1.3900 |
| 2012-09 | 48.67 | 51.36 | 1.9500 | 1.4200 |
| 2011-09 | 49.46 | 50.54 | 2.1100 | 1.5100 |
| 2011-12 | 48.59 | 51.41 | 2.1200 | 1.4400 |
| 2012-03 | 47.69 | 52.34 | 2.2000 | 1.5100 |
| 2010-12 | 49.89 | 50.11 | 2.1000 | 1.5800 |
| 2011-03 | 50.18 | 49.82 | 2.0700 | 1.5100 |
| 2011-06 | 50.64 | 49.36 | 2.0600 | 1.4900 |
| 2010-09 | 49.79 | 50.21 | 2.7400 | 2.0400 |
| 2010-06 | 49.48 | 50.52 | 2.8300 | 2.1600 |
| 2010-03 | 50.12 | 49.88 | 2.9000 | 2.2600 |
| 2009-09 | 46.35 | 53.65 | 2.7400 | 2.1400 |
| 2009-06 | 46.02 | 53.98 | 2.2100 | 1.7200 |
| 2009-12 | 51.00 | 49.00 | 2.7800 | 2.2500 |
| 2008-12 | 40.14 | 59.86 | 2.1500 | 1.6600 |
| 2009-03 | 41.50 | 58.50 | 2.0300 | 1.5600 |
| 2008-09 | 38.57 | 61.37 | 2.3600 | 1.7200 |
| 2008-03 | 37.66 | 62.34 | 2.3900 | 1.8500 |
| 2008-06 | 32.78 | 67.28 | 2.7700 | 2.0000 |
| 2007-12 | 38.11 | 61.89 | 2.8500 | 2.4600 |
| 2007-09 | 49.80 | 50.20 | 1.4600 | 1.1000 |
| 2007-06 | 47.85 | 52.15 | 1.4900 | 1.0800 |
| 2007-03 | -- | -- | -- | -- |
| 2005-12 | 52.88 | 47.12 | 1.4500 | 1.0800 |
| 2006-09 | -- | -- | -- | -- |
| 2006-12 | 47.09 | 52.91 | 1.7800 | 1.3300 |
| 2004-12 | 54.40 | 45.60 | 1.1500 | 0.7800 |
| 2025-06 | 39.11 | 60.89 | 2.0500 | 1.6900 |
| 2025-09 | 38.75 | 61.25 | 2.0800 | 1.6700 |
| 2025-12 | 38.54 | 61.46 | 2.0300 | 1.6100 |
| 2026-03 | -- | -- | -- | -- |
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 | 17317000000.0000 | 488000000.0000 | 1235000000.0000 | 28174300.0000 |
| 2025-03 | 4159000000.0000 | 86894500.0000 | 222000000.0000 | -21305100.0000 |
| 2024-03 | 3184000000.0000 | 73352500.0000 | 186000000.0000 | -32802600.0000 |
| 2024-06 | 7433000000.0000 | 193000000.0000 | 545000000.0000 | 17502100.0000 |
| 2024-09 | 11459000000.0000 | 296000000.0000 | 796000000.0000 | -65429400.0000 |
| 2023-12 | 16663000000.0000 | 523000000.0000 | 1333000000.0000 | 32079600.0000 |
| 2023-06 | 8579000000.0000 | 260000000.0000 | 592000000.0000 | 13208500.0000 |
| 2023-09 | 12122000000.0000 | 358000000.0000 | 853000000.0000 | -132000000.0000 |
| 2022-09 | 9871000000.0000 | 300000000.0000 | 636000000.0000 | -212000000.0000 |
| 2022-12 | 13014000000.0000 | 419000000.0000 | 910000000.0000 | -89048800.0000 |
| 2023-03 | 4212000000.0000 | 127000000.0000 | 350000000.0000 | -29999000.0000 |
| 2022-06 | 6483000000.0000 | 212000000.0000 | 403000000.0000 | -120000000.0000 |
| 2021-12 | 10808000000.0000 | 366000000.0000 | 832000000.0000 | 52533900.0000 |
| 2022-03 | 3117000000.0000 | 82097800.0000 | 238000000.0000 | 137000.0000 |
| 2021-06 | 5435000000.0000 | 177000000.0000 | 356000000.0000 | 43258100.0000 |
| 2021-03 | 2685000000.0000 | 95146000.0000 | 185000000.0000 | -5992900.0000 |
| 2021-09 | 8102000000.0000 | 264000000.0000 | 554000000.0000 | 19216300.0000 |
| 2020-09 | 6418000000.0000 | 200000000.0000 | 420000000.0000 | 29742000.0000 |
| 2020-06 | 4074000000.0000 | 129000000.0000 | 259000000.0000 | 6076100.0000 |
| 2020-12 | 8753000000.0000 | 327000000.0000 | 631000000.0000 | 120000000.0000 |
| 2019-06 | 3954000000.0000 | 176000000.0000 | 190000000.0000 | 41447200.0000 |
| 2020-03 | 1645000000.0000 | 62572200.0000 | 118000000.0000 | -18281400.0000 |
| 2019-09 | 5936000000.0000 | 262000000.0000 | 291000000.0000 | 5505400.0000 |
| 2019-12 | 8018000000.0000 | 374000000.0000 | 429000000.0000 | 74461600.0000 |
| 2018-09 | 4991000000.0000 | 243000000.0000 | 280000000.0000 | -18249500.0000 |
| 2019-03 | 1890000000.0000 | 94129000.0000 | 90273700.0000 | 32751000.0000 |
| 2018-12 | 6816000000.0000 | 360000000.0000 | 418000000.0000 | 16040900.0000 |
| 2017-12 | 5476000000.0000 | 299000000.0000 | 350000000.0000 | 79849100.0000 |
| 2018-06 | 3060000000.0000 | 143000000.0000 | 182000000.0000 | 10780600.0000 |
| 2018-03 | 1295000000.0000 | 69625500.0000 | 79549100.0000 | 25928500.0000 |
| 2017-09 | 3811000000.0000 | 202000000.0000 | 240000000.0000 | 55709300.0000 |
| 2017-03 | 1209000000.0000 | 67773900.0000 | 169000000.0000 | 14676500.0000 |
| 2017-06 | 2532000000.0000 | 137000000.0000 | 370000000.0000 | 37791600.0000 |
| 2016-12 | 5044000000.0000 | 282000000.0000 | 780000000.0000 | 28107300.0000 |
| 2016-09 | 3723000000.0000 | 193000000.0000 | 535000000.0000 | 26002600.0000 |
| 2016-06 | 2541000000.0000 | 131000000.0000 | 348000000.0000 | 21996500.0000 |
| 2015-09 | 2971000000.0000 | 154000000.0000 | 401000000.0000 | 39135800.0000 |
| 2016-03 | 1279000000.0000 | 62109300.0000 | 171000000.0000 | 12726000.0000 |
| 2015-12 | 4070000000.0000 | 256000000.0000 | 589000000.0000 | 51960000.0000 |
| 2014-12 | 3082000000.0000 | 215000000.0000 | 439000000.0000 | 63039100.0000 |
| 2014-09 | 2117000000.0000 | 140000000.0000 | 300000000.0000 | 21854300.0000 |
| 2015-06 | 1912000000.0000 | 100000000.0000 | 257000000.0000 | 35869500.0000 |
| 2015-03 | 884000000.0000 | 47025100.0000 | 126000000.0000 | 14308300.0000 |
| 2013-12 | 2319000000.0000 | 173000000.0000 | 322000000.0000 | 54409700.0000 |
| 2014-06 | 1308000000.0000 | 93398600.0000 | 186000000.0000 | 28982900.0000 |
| 2014-03 | 647000000.0000 | 51875000.0000 | 90803300.0000 | 6166700.0000 |
| 2013-06 | 986000000.0000 | 82505200.0000 | 145000000.0000 | 18829600.0000 |
| 2013-03 | 457000000.0000 | 45418600.0000 | 70208600.0000 | 9818100.0000 |
| 2013-09 | 1493000000.0000 | 118000000.0000 | 220000000.0000 | 20508700.0000 |
| 2012-06 | 952000000.0000 | 74356000.0000 | 131000000.0000 | 12021200.0000 |
| 2012-12 | 1968000000.0000 | 162000000.0000 | 265000000.0000 | 29749600.0000 |
| 2012-09 | 1427000000.0000 | 110000000.0000 | 203000000.0000 | 15855800.0000 |
| 2011-09 | 1258000000.0000 | 82002000.0000 | 182000000.0000 | 10151500.0000 |
| 2011-12 | 1637000000.0000 | 123000000.0000 | 236000000.0000 | 18780600.0000 |
| 2012-03 | 458000000.0000 | 39835300.0000 | 68714700.0000 | 3486100.0000 |
| 2010-12 | 1315000000.0000 | 123000000.0000 | 184000000.0000 | 17786300.0000 |
| 2011-03 | 393000000.0000 | 29718000.0000 | 62946500.0000 | 3632900.0000 |
| 2011-06 | 841000000.0000 | 54774200.0000 | 121000000.0000 | 8430200.0000 |
| 2010-09 | 933000000.0000 | 77829500.0000 | 141000000.0000 | 12191400.0000 |
| 2010-06 | 576000000.0000 | 51762900.0000 | 89558400.0000 | 5436700.0000 |
| 2010-03 | 268000000.0000 | 29317600.0000 | 48002000.0000 | 1880800.0000 |
| 2009-09 | 801000000.0000 | 63577000.0000 | 104000000.0000 | 8215600.0000 |
| 2009-06 | 534000000.0000 | 44424000.0000 | 68216900.0000 | 7022600.0000 |
| 2009-12 | 1075000000.0000 | 90081700.0000 | 145000000.0000 | 13006400.0000 |
| 2008-12 | 936000000.0000 | 72269200.0000 | 120000000.0000 | 14390000.0000 |
| 2009-03 | 254000000.0000 | 24586000.0000 | 37470800.0000 | 3331600.0000 |
| 2008-09 | 670000000.0000 | 49787400.0000 | 86022700.0000 | 8385300.0000 |
| 2008-03 | 202000000.0000 | 13967100.0000 | 26466400.0000 | 2705500.0000 |
| 2008-06 | 442000000.0000 | 31152100.0000 | 56592600.0000 | 8529300.0000 |
| 2007-12 | 719000000.0000 | 56892800.0000 | 96850900.0000 | 13865200.0000 |
| 2007-09 | 548000000.0000 | 38371200.0000 | 73523800.0000 | 8991000.0000 |
| 2007-06 | 346000000.0000 | 27034800.0000 | 46755000.0000 | 5855900.0000 |
| 2007-03 | 163000000.0000 | 13753200.0000 | 20684500.0000 | 2291000.0000 |
| 2005-12 | 353000000.0000 | 27679500.0000 | 50948800.0000 | 3293900.0000 |
| 2006-09 | 333000000.0000 | 19512800.0000 | 40518200.0000 | 1759000.0000 |
| 2006-12 | 448000000.0000 | 28007300.0000 | 60237000.0000 | 4393400.0000 |
| 2004-12 | 195000000.0000 | 17438400.0000 | 33819400.0000 | 3210600.0000 |
| 2025-06 | 9565000000.0000 | 213000000.0000 | 496000000.0000 | 1091900.0000 |
| 2025-09 | 13848000000.0000 | 332000000.0000 | 770000000.0000 | -47709700.0000 |
| 2025-12 | 19017000000.0000 | 468000000.0000 | 902000000.0000 | 25398400.0000 |
| 2026-03 | 4499000000.0000 | 137000000.0000 | 277000000.0000 | 25279000.0000 |
