中商官网
研究报告
奔图科技（002180）
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 | 5927000000.0000 | -5.80 | 213000000.0000 | -18.08 | 211000000.0000 | -18.22 | 85922500.0000 | -71.64 |
| 2024-06-30 | 12794000000.0000 | 4.02 | 1494000000.0000 | 350.00 | 1489000000.0000 | 358.15 | 1176000000.0000 | 253.15 |
| 2024-09-30 | 19393000000.0000 | 8.07 | 1792000000.0000 | 619.68 | 1779000000.0000 | 620.24 | 1314000000.0000 | 959.68 |
| 2024-12-31 | 26415000000.0000 | 9.78 | 1338000000.0000 | -114.61 | 1335000000.0000 | -114.57 | 815000000.0000 | -109.16 |
| 2023-09-30 | 17945000000.0000 | -5.43 | 249000000.0000 | -88.06 | 247000000.0000 | -88.13 | 124000000.0000 | -93.03 |
| 2023-12-31 | 24062000000.0000 | -6.93 | -9156000000.0000 | -480.39 | -9160000000.0000 | -484.39 | -8901000000.0000 | -533.35 |
| 2024-03-31 | 6292000000.0000 | -3.48 | 260000000.0000 | -41.31 | 258000000.0000 | -41.36 | 303000000.0000 | 38.36 |
| 2022-12-31 | 25855000000.0000 | 13.44 | 2407000000.0000 | 18.86 | 2383000000.0000 | 18.79 | 2054000000.0000 | 28.70 |
| 2023-06-30 | 12300000000.0000 | 0.03 | 332000000.0000 | -76.40 | 325000000.0000 | -76.36 | 333000000.0000 | -74.11 |
| 2023-03-31 | 6519000000.0000 | 11.74 | 443000000.0000 | -27.02 | 440000000.0000 | -29.37 | 219000000.0000 | -56.97 |
| 2022-06-30 | 12296000000.0000 | 10.03 | 1407000000.0000 | 41.12 | 1375000000.0000 | 29.23 | 1286000000.0000 | 53.10 |
| 2022-09-30 | 18976000000.0000 | 12.08 | 2085000000.0000 | 32.63 | 2080000000.0000 | 24.55 | 1779000000.0000 | 31.78 |
| 2022-03-31 | 5834000000.0000 | 6.73 | 607000000.0000 | 34.29 | 623000000.0000 | 28.72 | 509000000.0000 | 37.57 |
| 2021-12-31 | 22792000000.0000 | 7.94 | 2025000000.0000 | -823.21 | 2006000000.0000 | -801.40 | 1596000000.0000 | 4291.87 |
| 2021-06-30 | 11175000000.0000 | 13.00 | 997000000.0000 | 64.25 | 1064000000.0000 | 68.35 | 840000000.0000 | 89.62 |
| 2021-09-30 | 16931000000.0000 | 13.62 | 1572000000.0000 | 311.52 | 1670000000.0000 | 299.52 | 1350000000.0000 | 183.61 |
| 2021-03-31 | 5466000000.0000 | 4.31 | 452000000.0000 | 34.12 | 484000000.0000 | 35.96 | 370000000.0000 | 2092.76 |
| 2020-12-31 | 21116000000.0000 | -9.36 | -280000000.0000 | -123.91 | -286000000.0000 | -124.70 | 36339900.0000 | -95.80 |
| 2020-09-30 | 14902000000.0000 | -11.43 | 382000000.0000 | -68.27 | 418000000.0000 | -65.17 | 476000000.0000 | -44.07 |
| 2020-06-30 | 9889000000.0000 | -8.26 | 607000000.0000 | 14.10 | 632000000.0000 | 22.72 | 443000000.0000 | 20.71 |
| 2020-03-31 | 5240000000.0000 | 2.16 | 337000000.0000 | 1765.75 | 356000000.0000 | 1386.28 | 16873700.0000 | -244.81 |
| 2019-12-31 | 23296000000.0000 | 6.25 | 1171000000.0000 | 45.65 | 1158000000.0000 | 51.97 | 866000000.0000 | -28.90 |
| 2019-06-30 | 10779000000.0000 | 3.45 | 532000000.0000 | 189.13 | 515000000.0000 | 147.60 | 367000000.0000 | 66.82 |
| 2019-03-31 | 5129000000.0000 | 1.71 | 18062400.0000 | -19.36 | 23952400.0000 | -6.77 | -11652300.0000 | -123.25 |
| 2019-09-30 | 16825000000.0000 | 5.86 | 1204000000.0000 | 125.89 | 1200000000.0000 | 107.97 | 851000000.0000 | 135.73 |
| 2018-03-31 | 5043000000.0000 | -3.52 | 22398100.0000 | -101.06 | 25692000.0000 | -101.23 | 50121500.0000 | -102.88 |
| 2018-09-30 | 15894000000.0000 | -2.21 | 533000000.0000 | -122.87 | 577000000.0000 | -124.70 | 361000000.0000 | -130.36 |
| 2018-12-31 | 21926000000.0000 | 2.82 | 804000000.0000 | -127.06 | 762000000.0000 | -125.73 | 1218000000.0000 | -16.06 |
| 2018-06-30 | 10420000000.0000 | -6.33 | 184000000.0000 | -105.92 | 208000000.0000 | -106.69 | 220000000.0000 | -110.41 |
| 2017-06-30 | 11124000000.0000 | 677.90 | -3106000000.0000 | -1303.88 | -3111000000.0000 | -1231.27 | -2114000000.0000 | -1003.42 |
| 2017-12-31 | 21324000000.0000 | 267.34 | -2971000000.0000 | 619.37 | -2962000000.0000 | 713.74 | 1451000000.0000 | -633.46 |
| 2017-09-30 | 16253000000.0000 | 634.43 | -2331000000.0000 | -1136.00 | -2336000000.0000 | -995.02 | -1189000000.0000 | -722.51 |
| 2016-09-30 | 2213000000.0000 | 61.77 | 225000000.0000 | -24.50 | 261000000.0000 | -17.14 | 191000000.0000 | -33.68 |
| 2016-12-31 | 5805000000.0000 | 183.31 | -413000000.0000 | -231.11 | -364000000.0000 | -207.69 | -272000000.0000 | -192.20 |
| 2017-03-31 | 5227000000.0000 | 675.52 | -2115000000.0000 | -1632.61 | -2095000000.0000 | -1575.35 | -1741000000.0000 | -1563.03 |
| 2016-03-31 | 674000000.0000 | 71.07 | 138000000.0000 | 36.63 | 142000000.0000 | 26.79 | 119000000.0000 | 14.42 |
| 2016-06-30 | 1430000000.0000 | 84.99 | 258000000.0000 | 13.16 | 275000000.0000 | 12.24 | 234000000.0000 | 2.63 |
| 2015-12-31 | 2049000000.0000 | 22.04 | 315000000.0000 | -16.89 | 338000000.0000 | -17.36 | 295000000.0000 | -15.71 |
| 2015-09-30 | 1368000000.0000 | 10.41 | 298000000.0000 | 2.41 | 315000000.0000 | 0.64 | 288000000.0000 | 8.27 |
| 2015-03-31 | 394000000.0000 | 194.03 | 101000000.0000 | 44.18 | 112000000.0000 | 49.23 | 104000000.0000 | 63.59 |
| 2015-06-30 | 773000000.0000 | 209.20 | 228000000.0000 | 76.74 | 245000000.0000 | 71.33 | 228000000.0000 | 85.37 |
| 2014-06-30 | 250000000.0000 | 316.46 | 129000000.0000 | 2314748.05 | 143000000.0000 | 3149.48 | 123000000.0000 | 2773.03 |
| 2014-12-31 | 1679000000.0000 | 262.63 | 379000000.0000 | 114.12 | 409000000.0000 | 111.92 | 350000000.0000 | 109.58 |
| 2014-09-30 | 1239000000.0000 | 268.75 | 291000000.0000 | 83.02 | 313000000.0000 | 83.04 | 266000000.0000 | 71.61 |
| 2014-03-31 | 134000000.0000 | 368.77 | 70051200.0000 | -11442.49 | 75053300.0000 | 6304.41 | 63572100.0000 | 5789.03 |
| 2013-06-30 | 60029100.0000 | -11.94 | 5572.7200 | -102.26 | 4400700.0000 | 13.16 | 4281200.0000 | 5.07 |
| 2013-09-30 | 336000000.0000 | 194.74 | 159000000.0000 | 3138.68 | 171000000.0000 | 971.76 | 155000000.0000 | 919.57 |
| 2013-12-31 | 463000000.0000 | 200.65 | 177000000.0000 | 46077.93 | 193000000.0000 | 1151.85 | 167000000.0000 | 1157.51 |
| 2013-03-31 | 28585200.0000 | 11.37 | -617600.0000 | -69.21 | 1171900.0000 | 3248.29 | 1079500.0000 | 1910.24 |
| 2012-09-30 | 114000000.0000 | 5.56 | 4909400.0000 | -58.93 | 15955100.0000 | 26.27 | 15202500.0000 | 33.91 |
| 2012-12-31 | 154000000.0000 | -2.53 | 383300.0000 | -97.89 | 15417200.0000 | -49.24 | 13280200.0000 | -50.61 |
| 2011-12-31 | 158000000.0000 | 9.72 | 18159300.0000 | 18.40 | 30375000.0000 | 5.54 | 26888000.0000 | -0.01 |
| 2012-03-31 | 25666400.0000 | -4.12 | -2006000.0000 | -165.47 | 35000.0000 | -99.10 | 53700.0000 | -98.48 |
| 2012-06-30 | 68169200.0000 | 3.83 | -246200.0000 | -104.50 | 3889000.0000 | -37.23 | 4074600.0000 | -27.74 |
| 2011-03-31 | 26767900.0000 | 5.26 | 3064200.0000 | 154.71 | 3875800.0000 | 14.64 | 3533700.0000 | 5.84 |
| 2011-06-30 | 65657400.0000 | 12.97 | 5477100.0000 | 197.15 | 6195300.0000 | -12.90 | 5638600.0000 | -20.86 |
| 2011-09-30 | 108000000.0000 | 9.42 | 11952300.0000 | 33.41 | 12635900.0000 | -26.34 | 11352400.0000 | -29.63 |
| 2010-12-31 | 144000000.0000 | 19.01 | 15336900.0000 | 27.47 | 28779200.0000 | 23.55 | 26890600.0000 | 20.97 |
| 2010-09-30 | 98698800.0000 | 16.78 | 8958800.0000 | 19.72 | 17154100.0000 | 13.69 | 16132000.0000 | 14.18 |
| 2010-06-30 | 58118900.0000 | 16.99 | 1843200.0000 | -9.81 | 7113000.0000 | 9.61 | 7124900.0000 | 10.38 |
| 2009-09-30 | 84516200.0000 | -2.12 | 7483300.0000 | -39.98 | 15088300.0000 | -30.44 | 14128100.0000 | -30.21 |
| 2010-03-31 | 25430200.0000 | 30.82 | 1203000.0000 | 12.84 | 3380900.0000 | 10.80 | 3338600.0000 | 12.49 |
| 2009-12-31 | 121000000.0000 | 0.00 | 12032200.0000 | -28.71 | 23293900.0000 | -19.89 | 22229700.0000 | -19.31 |
| 2009-03-31 | 19439600.0000 | -12.82 | 1066100.0000 | -72.28 | 3051300.0000 | -44.81 | 2968000.0000 | -41.48 |
| 2008-12-31 | 121000000.0000 | 10.00 | 16877000.0000 | -48.63 | 29076500.0000 | -33.29 | 27551100.0000 | -29.71 |
| 2009-06-30 | 49678600.0000 | -5.41 | 2043600.0000 | -69.98 | 6489600.0000 | -40.54 | 6454800.0000 | -36.44 |
| 2008-03-31 | 22299300.0000 | 21.17 | 3845900.0000 | 58.37 | 5529100.0000 | 14.72 | 5072000.0000 | 10.75 |
| 2008-09-30 | 86344700.0000 | 17.76 | 12467200.0000 | -35.82 | 21689700.0000 | -20.92 | 20242600.0000 | -18.07 |
| 2008-06-30 | 52521100.0000 | 25.75 | 6806700.0000 | -29.25 | 10913700.0000 | -18.80 | 10155700.0000 | -16.88 |
| 2007-09-30 | 73319500.0000 | 20.57 | 19426300.0000 | 86.24 | 27428900.0000 | 88.73 | 24705900.0000 | 74.51 |
| 2007-06-30 | 41766800.0000 | -- | 9621300.0000 | -- | 13439800.0000 | -- | 12218700.0000 | -- |
| 2007-12-31 | 110000000.0000 | 3.77 | 32851000.0000 | 10.53 | 43585700.0000 | 10.48 | 39194600.0000 | 6.34 |
| 2006-12-31 | 106000000.0000 | 32.16 | 29721200.0000 | 120.02 | 39451100.0000 | 83.72 | 36857600.0000 | 85.82 |
| 2006-09-30 | 60809100.0000 | -- | 10430700.0000 | -- | 14533700.0000 | -- | 14156900.0000 | -- |
| 2007-03-31 | 18402800.0000 | -- | 2428400.0000 | -- | 4819700.0000 | -- | 4579800.0000 | -- |
| 2004-12-31 | 60409800.0000 | -- | 11028400.0000 | -- | 16427200.0000 | -- | 15033600.0000 | -- |
| 2005-12-31 | 80208700.0000 | 32.77 | 13508200.0000 | 22.49 | 21474000.0000 | 30.72 | 19834900.0000 | 31.94 |
| 2025-06-30 | 12327000000.0000 | -3.65 | -32104000.0000 | -102.15 | -30942800.0000 | -102.08 | -316000000.0000 | -126.87 |
| 2025-09-30 | 14504000000.0000 | -25.21 | -69179200.0000 | -103.86 | -73658700.0000 | -104.14 | -367000000.0000 | -127.93 |
| 2026-03-31 | 2290000000.0000 | -61.36 | 97242700.0000 | -54.35 | 97404700.0000 | -53.84 | 68749200.0000 | -19.99 |
| 2025-12-31 | 16515000000.0000 | -37.48 | -504000000.0000 | -137.67 | -505000000.0000 | -137.83 | -767000000.0000 | -194.11 |
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 | 3.05 | 3.56 | 0.59 | 0.8400 | 0.6400 | 5.19 | 0.16 |
| 2024-06 | 6.67 | 11.64 | 4.01 | 9.8900 | 1.4500 | 6.42 | 0.34 |
| 2024-09 | 5.48 | 9.17 | 4.73 | 10.8900 | 2.1500 | 6.32 | 0.52 |
| 2024-12 | 2.91 | 5.05 | 3.57 | 7.6700 | 2.9600 | 6.24 | 0.71 |
| 2023-09 | 2.52 | 1.38 | 0.53 | 1.3300 | 2.2100 | 6.47 | 0.39 |
| 2023-12 | -38.62 | -38.07 | -23.93 | -48.9900 | 2.7900 | 6.39 | 0.63 |
| 2024-03 | 3.66 | 4.10 | 0.68 | 2.9000 | 0.7500 | 6.40 | 0.17 |
| 2022-12 | 9.16 | 9.22 | 5.18 | 12.2800 | 3.4900 | 7.65 | 0.56 |
| 2023-06 | 4.60 | 2.64 | 0.66 | 2.1700 | 1.4700 | 6.47 | 0.25 |
| 2023-03 | 6.30 | 6.75 | 0.96 | 1.3200 | 0.7500 | 7.14 | 0.14 |
| 2022-06 | 11.06 | 11.18 | 3.04 | 7.1400 | 1.8100 | 7.28 | 0.27 |
| 2022-09 | 11.86 | 10.96 | 4.57 | 10.2300 | 2.6600 | 7.33 | 0.42 |
| 2022-03 | 9.38 | 10.68 | 1.43 | 3.0400 | 0.8900 | 7.37 | 0.13 |
| 2021-12 | 6.63 | 8.80 | 4.60 | 12.0800 | 4.3500 | 8.26 | 0.52 |
| 2021-06 | 6.55 | 9.52 | 2.82 | 4.8700 | 2.2600 | 7.64 | 0.30 |
| 2021-09 | 7.41 | 9.86 | 4.37 | 7.5700 | 3.3400 | 7.31 | 0.44 |
| 2021-03 | 7.68 | 8.85 | 1.29 | 2.5700 | 1.1200 | 7.61 | 0.15 |
| 2020-12 | -2.13 | -1.35 | -0.72 | 1.4700 | 4.5100 | 7.43 | 0.53 |
| 2020-09 | 1.81 | 2.80 | 1.16 | 6.7700 | 3.0500 | 7.74 | 0.41 |
| 2020-06 | 5.22 | 6.39 | 1.68 | 5.8100 | 1.9700 | 8.04 | 0.26 |
| 2020-03 | 5.42 | 6.79 | 0.94 | 0.5000 | 1.0500 | 7.89 | 0.14 |
| 2019-12 | 4.40 | 4.97 | 3.06 | 13.8500 | 5.3100 | 8.68 | 0.62 |
| 2019-06 | 4.22 | 4.78 | 1.42 | 7.1700 | 2.5600 | 7.97 | 0.30 |
| 2019-03 | -0.78 | 0.47 | 0.07 | 1.8100 | 1.2600 | 8.07 | 0.15 |
| 2019-09 | 6.53 | 7.13 | 3.21 | 13.1900 | 3.8000 | 8.12 | 0.45 |
| 2018-03 | -4.68 | 0.51 | 0.08 | 2.1000 | 1.3900 | 10.29 | 0.15 |
| 2018-09 | 2.44 | 3.63 | 1.61 | 11.3900 | 4.1100 | 10.01 | 0.44 |
| 2018-12 | 2.73 | 3.48 | 2.11 | 20.9200 | 5.6500 | 9.60 | 0.61 |
| 2018-06 | 1.06 | 2.00 | 0.60 | 7.4500 | 2.7400 | 9.58 | 0.30 |
| 2017-06 | -28.78 | -27.97 | -6.26 | -79.6800 | 2.9900 | 8.59 | 0.22 |
| 2017-12 | -21.18 | -13.89 | -8.34 | 41.3100 | 5.3900 | 8.53 | 0.60 |
| 2017-09 | -24.25 | -14.37 | -6.52 | -35.1100 | 4.1700 | 8.52 | 0.45 |
| 2016-09 | 9.62 | 11.79 | 4.26 | 13.1500 | 2.0300 | 5.56 | 0.36 |
| 2016-12 | -6.70 | -6.27 | -0.72 | 3.3100 | 1.8600 | 3.29 | 0.11 |
| 2017-03 | -40.81 | -40.08 | -4.10 | -63.8300 | 1.6700 | 7.33 | 0.10 |
| 2016-03 | 16.47 | 21.07 | 4.56 | 6.1200 | 0.6900 | 5.29 | 0.22 |
| 2016-06 | 17.20 | 19.23 | 5.59 | 11.9200 | 1.3600 | 5.41 | 0.29 |
| 2015-12 | 16.30 | 16.50 | 10.84 | 23.7500 | 3.8000 | 6.97 | 0.66 |
| 2015-09 | 20.47 | 23.03 | 10.12 | 27.5100 | 2.6300 | 5.99 | 0.44 |
| 2015-03 | 24.87 | 28.43 | 15.82 | 10.2400 | 0.6300 | 6.67 | 0.56 |
| 2015-06 | 25.74 | 31.69 | 34.12 | 19.9200 | 1.3800 | 7.00 | 1.08 |
| 2014-06 | 48.80 | 57.20 | 33.89 | -1.2400 | 0.7100 | 1.57 | 0.59 |
| 2014-12 | 22.57 | 24.36 | 28.99 | 38.5500 | 3.2300 | 6.07 | 1.19 |
| 2014-09 | 22.84 | 25.26 | 50.32 | 33.9500 | 2.4400 | 6.04 | 1.99 |
| 2014-03 | 49.44 | 56.01 | 17.87 | -1.2700 | 0.2800 | 1.23 | 0.32 |
| 2013-06 | -0.48 | 7.33 | 1.04 | 1.3200 | 0.5800 | 1.49 | 0.14 |
| 2013-09 | 45.54 | 50.89 | 40.71 | -0.3300 | 0.9100 | 1.51 | 0.80 |
| 2013-12 | 36.50 | 41.68 | 43.86 | 1.0400 | 1.4500 | 1.61 | 1.05 |
| 2013-03 | -3.25 | 4.10 | 0.27 | 0.3600 | 0.2800 | 1.41 | 0.07 |
| 2012-09 | 1.75 | 14.00 | 3.71 | 4.1800 | 1.1800 | 1.97 | 0.27 |
| 2012-12 | -1.95 | 10.01 | 3.59 | 3.8400 | 1.5600 | 2.01 | 0.36 |
| 2011-12 | 12.03 | 19.22 | 7.28 | 7.5700 | 1.7300 | 2.25 | 0.38 |
| 2012-03 | -8.37 | 0.14 | 0.01 | 0.0300 | 0.2800 | 1.43 | 0.06 |
| 2012-06 | -1.66 | 5.70 | 0.95 | 1.1500 | 0.6900 | 1.80 | 0.17 |
| 2011-03 | 10.05 | 14.48 | 0.98 | 1.0200 | 0.2900 | 1.61 | 0.07 |
| 2011-06 | 8.26 | 9.44 | 1.58 | 1.6700 | 0.7300 | 1.97 | 0.17 |
| 2011-09 | 11.33 | 11.70 | 3.11 | 3.3000 | 1.0700 | 2.22 | 0.27 |
| 2010-12 | 9.03 | 19.99 | 7.23 | 7.9000 | 1.6000 | 2.31 | 0.36 |
| 2010-09 | 7.39 | 17.38 | 4.25 | 4.8000 | 1.1200 | 2.29 | 0.24 |
| 2010-06 | 1.25 | 12.24 | 1.85 | 2.1400 | 0.6700 | 2.09 | 0.15 |
| 2009-09 | 8.61 | 17.85 | 4.00 | 0.0000 | 0.8500 | 2.07 | 0.22 |
| 2010-03 | 3.29 | 13.29 | 0.91 | 1.0100 | 0.2800 | 1.79 | 0.07 |
| 2009-12 | 9.92 | 19.25 | 6.21 | 6.8700 | 1.2900 | 2.13 | 0.32 |
| 2009-03 | 5.45 | 15.70 | 0.80 | 0.0000 | 0.1600 | 1.45 | 0.05 |
| 2008-12 | 13.22 | 24.03 | 7.77 | 8.6900 | 1.1600 | 2.28 | 0.32 |
| 2009-06 | 3.66 | 13.06 | 1.73 | 2.0200 | 0.5100 | 1.88 | 0.13 |
| 2008-03 | 17.09 | 24.79 | 1.54 | -- | 0.2300 | 1.75 | 0.06 |
| 2008-09 | 14.12 | 25.12 | 5.96 | 0.0000 | 0.8300 | 2.28 | 0.24 |
| 2008-06 | 12.80 | 20.78 | 3.16 | 3.1600 | 0.5400 | 2.04 | 0.15 |
| 2007-09 | 26.50 | 37.41 | 15.76 | 21.0000 | 0.8200 | 2.33 | 0.42 |
| 2007-06 | 23.04 | 32.18 | 8.45 | 10.7900 | 0.5800 | 2.04 | 0.26 |
| 2007-12 | 29.54 | 39.62 | 11.91 | 32.2900 | 1.3000 | 2.33 | 0.30 |
| 2006-12 | 28.17 | 37.22 | 22.94 | 41.5300 | 1.5000 | 2.97 | 0.62 |
| 2006-09 | 17.15 | 23.90 | -- | -- | -- | -- | -- |
| 2007-03 | 13.20 | 26.19 | -- | -- | -- | -- | -- |
| 2004-12 | 18.26 | 27.19 | 20.01 | 35.5000 | 1.0900 | 3.23 | 0.74 |
| 2005-12 | 16.84 | 26.77 | 20.45 | 32.8400 | 1.4000 | 3.48 | 0.76 |
| 2025-06 | -1.00 | -0.25 | -0.09 | -3.1200 | 1.6500 | 7.13 | 0.35 |
| 2025-09 | -1.48 | -0.51 | -0.42 | -3.6400 | 1.8900 | 5.76 | 0.83 |
| 2026-03 | 2.18 | 4.25 | -- | -- | -- | -- | -- |
| 2025-12 | -2.29 | -3.06 | -- | -- | -- | -- | -- |
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 | 71.26 | 28.74 | 1.4800 | 0.7800 |
| 2024-06 | 71.62 | 28.38 | 1.7200 | 1.0700 |
| 2024-09 | 71.35 | 28.65 | 1.5900 | 0.9700 |
| 2024-12 | 72.61 | 27.39 | 1.4100 | 0.8100 |
| 2023-09 | 59.29 | 40.71 | 1.6800 | 1.0900 |
| 2023-12 | 74.60 | 25.40 | 1.7000 | 1.0500 |
| 2024-03 | 74.08 | 25.92 | 1.8200 | 1.1700 |
| 2022-12 | 59.27 | 40.73 | 1.5300 | 0.9600 |
| 2023-06 | 60.93 | 39.07 | 1.7300 | 1.1800 |
| 2023-03 | 58.65 | 41.35 | 1.7000 | 1.0900 |
| 2022-06 | 57.92 | 42.08 | 1.3700 | 0.9400 |
| 2022-09 | 59.38 | 40.62 | 1.6100 | 1.0200 |
| 2022-03 | 58.22 | 41.78 | 1.5300 | 1.0800 |
| 2021-12 | 57.84 | 42.16 | 1.4600 | 1.0600 |
| 2021-06 | 65.35 | 34.65 | 1.0700 | 0.7100 |
| 2021-09 | 64.49 | 35.51 | 1.1100 | 0.7100 |
| 2021-03 | 65.43 | 34.57 | 1.0100 | 0.6800 |
| 2020-12 | 67.38 | 32.62 | 0.9700 | 0.6500 |
| 2020-09 | 71.71 | 28.29 | 0.9200 | 0.5100 |
| 2020-06 | 72.44 | 27.56 | 0.9200 | 0.5000 |
| 2020-03 | 73.47 | 26.53 | 0.9000 | 0.5300 |
| 2019-12 | 74.64 | 25.36 | 0.7800 | 0.4700 |
| 2019-06 | 75.79 | 24.21 | 0.7400 | 0.4400 |
| 2019-03 | 76.42 | 23.58 | 0.7300 | 0.4300 |
| 2019-09 | 75.36 | 24.64 | 0.7700 | 0.4300 |
| 2018-03 | 79.23 | 20.77 | 0.9100 | 0.4300 |
| 2018-09 | 78.77 | 21.23 | 0.8900 | 0.5300 |
| 2018-12 | 76.29 | 23.72 | 0.8600 | 0.5100 |
| 2018-06 | 79.22 | 20.78 | 0.9000 | 0.5400 |
| 2017-06 | 95.19 | 4.81 | 1.1400 | 0.8700 |
| 2017-12 | 79.87 | 20.13 | 0.8800 | 0.4500 |
| 2017-09 | 91.15 | 8.85 | 0.8000 | 0.3400 |
| 2016-09 | 66.95 | 33.05 | 1.5700 | 1.3800 |
| 2016-12 | 91.23 | 8.77 | 0.7900 | 0.3300 |
| 2017-03 | 94.77 | 5.23 | 0.7300 | 0.3200 |
| 2016-03 | 37.60 | 62.37 | 3.9800 | 3.0900 |
| 2016-06 | 58.07 | 41.93 | 1.9000 | 1.5900 |
| 2015-12 | 37.54 | 62.46 | 3.9500 | 3.0000 |
| 2015-09 | 38.86 | 61.14 | 3.7500 | 2.9200 |
| 2015-03 | 8.75 | 91.24 | 11.2500 | 10.2600 |
| 2015-06 | 6.88 | 93.18 | 14.3200 | 12.8900 |
| 2014-06 | 12.34 | 87.68 | 6.2300 | 4.7000 |
| 2014-12 | 34.94 | 65.06 | 8.0000 | 7.3100 |
| 2014-09 | 13.47 | 86.50 | 7.7500 | 7.0100 |
| 2014-03 | 11.92 | 88.10 | 6.4300 | 4.7100 |
| 2013-06 | 10.55 | 89.34 | 6.9000 | 5.2200 |
| 2013-09 | 11.79 | 88.10 | 6.1300 | 4.4800 |
| 2013-12 | 16.85 | 82.95 | 6.7900 | 5.1400 |
| 2013-03 | 11.09 | 88.99 | 6.6200 | 5.0200 |
| 2012-09 | 11.40 | 88.60 | 6.2700 | 4.8300 |
| 2012-12 | 11.58 | 88.34 | 6.1400 | 4.7500 |
| 2011-12 | 9.90 | 89.93 | 7.2400 | 5.7800 |
| 2012-03 | 7.80 | 92.14 | 9.1800 | 7.1400 |
| 2012-06 | 10.39 | 89.73 | 6.7400 | 5.1500 |
| 2011-03 | 9.39 | 90.63 | 7.7000 | 6.3200 |
| 2011-06 | 9.72 | 90.31 | 7.0700 | 5.7600 |
| 2011-09 | 11.39 | 88.67 | 6.0800 | 4.7900 |
| 2010-12 | 10.98 | 89.20 | 6.6500 | 5.5900 |
| 2010-09 | 14.90 | 85.15 | 4.7400 | 3.9200 |
| 2010-06 | 12.81 | 87.24 | 5.6100 | 4.5700 |
| 2009-09 | 13.12 | 87.00 | 5.8500 | 4.6800 |
| 2010-03 | 8.75 | 91.13 | 8.3000 | 6.8000 |
| 2009-12 | 10.44 | 89.60 | 7.1600 | 5.8800 |
| 2009-03 | 14.99 | 84.86 | 5.7100 | 4.7500 |
| 2008-12 | 13.78 | 86.10 | 6.2200 | 5.1900 |
| 2009-06 | 14.49 | 85.33 | 5.4500 | 4.4900 |
| 2008-03 | 8.98 | 91.06 | 10.3000 | 8.7400 |
| 2008-09 | 14.09 | 85.99 | 6.4300 | 5.4200 |
| 2008-06 | 12.22 | 87.83 | 7.4200 | 6.1900 |
| 2007-09 | 0.00 | 72.41 | 3.0600 | 2.2600 |
| 2007-06 | 28.33 | 71.70 | 2.8900 | 2.0200 |
| 2007-12 | 12.52 | 87.43 | 7.4700 | 6.5100 |
| 2006-12 | 37.86 | 62.21 | 2.2100 | 1.7200 |
| 2006-09 | -- | -- | -- | -- |
| 2007-03 | -- | -- | -- | -- |
| 2004-12 | 38.52 | 61.48 | 1.8400 | 1.1300 |
| 2005-12 | 32.76 | 66.96 | 2.2800 | 1.3900 |
| 2025-06 | 72.23 | 27.77 | 1.3100 | 1.0800 |
| 2025-09 | 44.35 | 55.65 | 2.6400 | 1.3500 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 5746000000.0000 | 575000000.0000 | 460000000.0000 | 194000000.0000 |
| 2024-06 | 11941000000.0000 | 1142000000.0000 | 934000000.0000 | 460000000.0000 |
| 2024-09 | 18331000000.0000 | 1704000000.0000 | 1424000000.0000 | 726000000.0000 |
| 2024-12 | 25647000000.0000 | 2289000000.0000 | 2009000000.0000 | 899000000.0000 |
| 2023-09 | 17492000000.0000 | 1823000000.0000 | 1518000000.0000 | 501000000.0000 |
| 2023-12 | 33355000000.0000 | 2414000000.0000 | 2360000000.0000 | 910000000.0000 |
| 2024-03 | 6062000000.0000 | 585000000.0000 | 511000000.0000 | 137000000.0000 |
| 2022-12 | 23486000000.0000 | 2358000000.0000 | 2049000000.0000 | 678000000.0000 |
| 2023-06 | 11734000000.0000 | 1228000000.0000 | 1026000000.0000 | 439000000.0000 |
| 2023-03 | 6108000000.0000 | 593000000.0000 | 469000000.0000 | 331000000.0000 |
| 2022-06 | 10936000000.0000 | 1104000000.0000 | 1009000000.0000 | 45251300.0000 |
| 2022-09 | 16725000000.0000 | 1709000000.0000 | 1461000000.0000 | -683000000.0000 |
| 2022-03 | 5287000000.0000 | 513000000.0000 | 453000000.0000 | 109000000.0000 |
| 2021-12 | 21281000000.0000 | 2135000000.0000 | 1800000000.0000 | 812000000.0000 |
| 2021-06 | 10443000000.0000 | 1041000000.0000 | 928000000.0000 | 363000000.0000 |
| 2021-09 | 15676000000.0000 | 1575000000.0000 | 1393000000.0000 | 416000000.0000 |
| 2021-03 | 5046000000.0000 | 562000000.0000 | 425000000.0000 | 65475300.0000 |
| 2020-12 | 21565000000.0000 | 2111000000.0000 | 1945000000.0000 | 1624000000.0000 |
| 2020-09 | 14633000000.0000 | 1907000000.0000 | 1217000000.0000 | 1073000000.0000 |
| 2020-06 | 9373000000.0000 | 1267000000.0000 | 807000000.0000 | 455000000.0000 |
| 2020-03 | 4956000000.0000 | 710000000.0000 | 451000000.0000 | 223000000.0000 |
| 2019-12 | 22272000000.0000 | 2810000000.0000 | 1615000000.0000 | 1134000000.0000 |
| 2019-06 | 10324000000.0000 | 1351000000.0000 | 686000000.0000 | 601000000.0000 |
| 2019-03 | 5169000000.0000 | 664000000.0000 | 388000000.0000 | 485000000.0000 |
| 2019-09 | 15727000000.0000 | 2038000000.0000 | 1101000000.0000 | 602000000.0000 |
| 2018-03 | 5279000000.0000 | 772000000.0000 | 366000000.0000 | 646000000.0000 |
| 2018-09 | 15506000000.0000 | 2260000000.0000 | 1581000000.0000 | 476000000.0000 |
| 2018-12 | 21328000000.0000 | 3115000000.0000 | 1733000000.0000 | 764000000.0000 |
| 2018-06 | 10310000000.0000 | 1489000000.0000 | 1152000000.0000 | 513000000.0000 |
| 2017-06 | 14325000000.0000 | 2099000000.0000 | 2539000000.0000 | 840000000.0000 |
| 2017-12 | 25840000000.0000 | 4127000000.0000 | 2293000000.0000 | 1908000000.0000 |
| 2017-09 | 20194000000.0000 | 2829000000.0000 | 2219000000.0000 | 1262000000.0000 |
| 2016-09 | 2000000000.0000 | 284000000.0000 | 418000000.0000 | 26238700.0000 |
| 2016-12 | 6194000000.0000 | 751000000.0000 | 1257000000.0000 | 395000000.0000 |
| 2017-03 | 7360000000.0000 | 1044000000.0000 | 1097000000.0000 | 360000000.0000 |
| 2016-03 | 563000000.0000 | 62688100.0000 | 121000000.0000 | -10219700.0000 |
| 2016-06 | 1184000000.0000 | 187000000.0000 | 164000000.0000 | 25858300.0000 |
| 2015-12 | 1715000000.0000 | 202000000.0000 | 267000000.0000 | 5917600.0000 |
| 2015-09 | 1088000000.0000 | 111000000.0000 | 164000000.0000 | -11122800.0000 |
| 2015-03 | 296000000.0000 | 24987900.0000 | 41593700.0000 | 7794300.0000 |
| 2015-06 | 574000000.0000 | 53193700.0000 | 83130000.0000 | 7945200.0000 |
| 2014-06 | 128000000.0000 | 5264600.0000 | 25950400.0000 | -967600.0000 |
| 2014-12 | 1300000000.0000 | 125000000.0000 | 177000000.0000 | 6335100.0000 |
| 2014-09 | 956000000.0000 | 88730900.0000 | 128000000.0000 | 6298100.0000 |
| 2014-03 | 67754300.0000 | 2889100.0000 | 14340300.0000 | -561800.0000 |
| 2013-06 | 60315600.0000 | 10531300.0000 | 16699800.0000 | -657200.0000 |
| 2013-09 | 183000000.0000 | 5480600.0000 | 30306000.0000 | 808200.0000 |
| 2013-12 | 294000000.0000 | 8665900.0000 | 80092000.0000 | -5938900.0000 |
| 2013-03 | 29513000.0000 | 5017700.0000 | 8440100.0000 | -320700.0000 |
| 2012-09 | 112000000.0000 | 24162500.0000 | 24473200.0000 | -983300.0000 |
| 2012-12 | 157000000.0000 | 36768700.0000 | 34435800.0000 | -891900.0000 |
| 2011-12 | 139000000.0000 | 30141600.0000 | 26652200.0000 | -1841200.0000 |
| 2012-03 | 27814000.0000 | 5179000.0000 | 8790500.0000 | -351700.0000 |
| 2012-06 | 69297600.0000 | 15319100.0000 | 16277900.0000 | -791800.0000 |
| 2011-03 | 24077800.0000 | 5886300.0000 | 5564200.0000 | -440900.0000 |
| 2011-06 | 60236200.0000 | 15246200.0000 | 11932500.0000 | -866400.0000 |
| 2011-09 | 95761900.0000 | 22076200.0000 | 19301900.0000 | -1397400.0000 |
| 2010-12 | 131000000.0000 | 32730400.0000 | 24246500.0000 | 432600.0000 |
| 2010-09 | 91400600.0000 | 22944800.0000 | 16679600.0000 | -1016200.0000 |
| 2010-06 | 57392200.0000 | 15036500.0000 | 10803500.0000 | 83700.0000 |
| 2009-09 | 77240900.0000 | 23293500.0000 | 14281200.0000 | -1720200.0000 |
| 2010-03 | 24592500.0000 | 7297300.0000 | 5173400.0000 | -452500.0000 |
| 2009-12 | 109000000.0000 | 28664100.0000 | 19206200.0000 | 452800.0000 |
| 2009-03 | 18379700.0000 | 6672500.0000 | 4426000.0000 | -733900.0000 |
| 2008-12 | 105000000.0000 | 33120700.0000 | 19929700.0000 | 41100.0000 |
| 2009-06 | 47862600.0000 | 15223400.0000 | 9440000.0000 | 116100.0000 |
| 2008-03 | 18487300.0000 | 4346600.0000 | 4452600.0000 | -268200.0000 |
| 2008-09 | 74156500.0000 | 22760300.0000 | 14650200.0000 | -1097100.0000 |
| 2008-06 | 45798400.0000 | 13151400.0000 | 9094300.0000 | 41100.0000 |
| 2007-09 | 53893100.0000 | 18614600.0000 | 8530300.0000 | -341600.0000 |
| 2007-06 | 32145500.0000 | 10300700.0000 | 2856100.0000 | 39500.0000 |
| 2007-12 | 77509300.0000 | 21883700.0000 | 9693300.0000 | 386400.0000 |
| 2006-12 | 76139100.0000 | 18960500.0000 | 12820300.0000 | 13800.0000 |
| 2006-09 | 50378400.0000 | 17549700.0000 | 11476500.0000 | -84900.0000 |
| 2007-03 | 15974400.0000 | 5595800.0000 | 3569800.0000 | -183000.0000 |
| 2004-12 | 49381400.0000 | 12330400.0000 | 12736100.0000 | 4300.0000 |
| 2005-12 | 66700600.0000 | 18304900.0000 | 12959300.0000 | -135700.0000 |
| 2025-06 | 12450000000.0000 | 1150000000.0000 | 1254000000.0000 | 466000000.0000 |
| 2025-09 | 14718000000.0000 | 1389000000.0000 | 1439000000.0000 | 477000000.0000 |
| 2026-03 | 2240000000.0000 | 212000000.0000 | 176000000.0000 | 38754000.0000 |
| 2025-12 | 16893000000.0000 | 1619000000.0000 | 1627000000.0000 | 502000000.0000 |