中商官网
研究报告
粤传媒（002181）
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 | 597000000.0000 | 6.80 | 43027200.0000 | 3752.03 | 36886100.0000 | -1058.83 | 30456400.0000 | 267.22 |
| 2025-03-31 | 130000000.0000 | 17.12 | 36459300.0000 | -473.95 | 36964300.0000 | -503.16 | 36860800.0000 | -376.73 |
| 2024-09-30 | 406000000.0000 | 7.69 | -30404500.0000 | -378.68 | -29386600.0000 | -2113.33 | -37475800.0000 | 225657.83 |
| 2024-03-31 | 111000000.0000 | 8.82 | -9749700.0000 | 12.61 | -9168700.0000 | 5.44 | -13320200.0000 | 47.76 |
| 2024-06-30 | 262000000.0000 | 7.38 | -43304200.0000 | -410.63 | -42105500.0000 | -1148.73 | -47504100.0000 | -1711.46 |
| 2023-12-31 | 559000000.0000 | 2.38 | 1117000.0000 | -97.03 | -3847000.0000 | -109.59 | 8293800.0000 | -78.50 |
| 2023-09-30 | 377000000.0000 | 3.57 | 10910100.0000 | -62.35 | 1459600.0000 | -94.68 | -16600.0000 | -100.06 |
| 2023-06-30 | 244000000.0000 | 4.72 | 13940700.0000 | -36.18 | 4014900.0000 | -79.62 | 2947900.0000 | -85.07 |
| 2023-03-31 | 102000000.0000 | -12.07 | -8657600.0000 | -253.31 | -8696000.0000 | -252.91 | -9014600.0000 | -267.02 |
| 2022-12-31 | 546000000.0000 | 0.00 | 37609900.0000 | -48.88 | 40099100.0000 | -56.62 | 38569300.0000 | -57.26 |
| 2022-09-30 | 364000000.0000 | -3.45 | 28981000.0000 | -54.91 | 27448300.0000 | -57.08 | 27267400.0000 | -56.70 |
| 2022-06-30 | 233000000.0000 | 0.00 | 21843900.0000 | -49.09 | 19703600.0000 | -49.65 | 19740300.0000 | -48.64 |
| 2022-03-31 | 116000000.0000 | 7.41 | 5647300.0000 | -58.87 | 5687000.0000 | -61.49 | 5397400.0000 | -62.72 |
| 2021-12-31 | 546000000.0000 | 7.69 | 73571100.0000 | -53.44 | 92432100.0000 | -70.66 | 90236000.0000 | -71.26 |
| 2021-06-30 | 233000000.0000 | 0.00 | 42906800.0000 | 42.49 | 39133900.0000 | 30.47 | 38432200.0000 | 36.12 |
| 2021-09-30 | 377000000.0000 | 4.72 | 64275600.0000 | -21.49 | 63947800.0000 | -73.47 | 62971600.0000 | -73.76 |
| 2021-03-31 | 108000000.0000 | 0.93 | 13730100.0000 | 69.50 | 14767200.0000 | 86.35 | 14479200.0000 | 91.84 |
| 2020-09-30 | 360000000.0000 | -26.83 | 81868000.0000 | -22.77 | 241000000.0000 | 129.52 | 240000000.0000 | 130.77 |
| 2020-06-30 | 233000000.0000 | -29.39 | 30112300.0000 | -54.86 | 29995400.0000 | -54.83 | 28233500.0000 | -57.37 |
| 2020-12-31 | 507000000.0000 | -25.33 | 158000000.0000 | 80.24 | 315000000.0000 | 269.40 | 314000000.0000 | 276.39 |
| 2020-03-31 | 107000000.0000 | -38.15 | 8100400.0000 | -63.92 | 7924500.0000 | -64.94 | 7547400.0000 | -66.60 |
| 2019-09-30 | 492000000.0000 | -14.29 | 106000000.0000 | 354.05 | 105000000.0000 | 319.55 | 104000000.0000 | 320.51 |
| 2019-12-31 | 679000000.0000 | -14.81 | 87658800.0000 | 73.16 | 85273400.0000 | 67.31 | 83425200.0000 | 65.34 |
| 2019-03-31 | 173000000.0000 | -7.49 | 22452600.0000 | -684.05 | 22605100.0000 | -585.65 | 22600300.0000 | -585.40 |
| 2019-06-30 | 330000000.0000 | -13.16 | 66714500.0000 | 70.59 | 66411600.0000 | 73.38 | 66222700.0000 | 74.20 |
| 2018-12-31 | 797000000.0000 | -10.85 | 50623600.0000 | -60.76 | 50967300.0000 | -38.57 | 50457800.0000 | -26.50 |
| 2018-09-30 | 574000000.0000 | -12.50 | 23345500.0000 | -217.15 | 25026800.0000 | -142.92 | 24731700.0000 | -142.41 |
| 2018-06-30 | 380000000.0000 | -11.83 | 39108200.0000 | -287.61 | 38303800.0000 | -173.04 | 38015600.0000 | -172.44 |
| 2018-03-31 | 187000000.0000 | -3.61 | -3844300.0000 | -85.63 | -4654600.0000 | -85.11 | -4656000.0000 | -85.11 |
| 2017-12-31 | 894000000.0000 | -12.44 | 129000000.0000 | -227.72 | 82974700.0000 | -55.15 | 68651900.0000 | -63.09 |
| 2017-09-30 | 656000000.0000 | -13.00 | -19927800.0000 | -80.07 | -58312700.0000 | -53.72 | -58318100.0000 | -56.15 |
| 2016-12-31 | 1021000000.0000 | -20.61 | -101000000.0000 | 164.46 | 185000000.0000 | -434.65 | 186000000.0000 | -444.07 |
| 2017-06-30 | 431000000.0000 | -13.63 | -20845600.0000 | -77.47 | -52445600.0000 | -51.88 | -52481100.0000 | -51.41 |
| 2017-03-31 | 194000000.0000 | -17.80 | -26746300.0000 | -48.38 | -31256700.0000 | -38.96 | -31259200.0000 | -38.96 |
| 2016-03-31 | 236000000.0000 | -20.81 | -51813200.0000 | -873.80 | -51207800.0000 | -984.28 | -51207800.0000 | -1447.01 |
| 2016-09-30 | 754000000.0000 | -29.00 | -100000000.0000 | -211.65 | -126000000.0000 | -245.36 | -133000000.0000 | -255.00 |
| 2016-06-30 | 499000000.0000 | -25.52 | -92533000.0000 | -309.19 | -109000000.0000 | -385.97 | -108000000.0000 | -413.85 |
| 2015-12-31 | 1286000000.0000 | -15.12 | -38190700.0000 | -90.99 | -55282100.0000 | -87.08 | -54058100.0000 | -87.96 |
| 2015-09-30 | 1062000000.0000 | -5.52 | 89569100.0000 | -40.68 | 86679000.0000 | -49.90 | 85803700.0000 | -31.90 |
| 2015-06-30 | 670000000.0000 | 0.75 | 44233700.0000 | -42.02 | 38115600.0000 | -51.55 | 34411200.0000 | -34.89 |
| 2014-12-31 | 1515000000.0000 | -9.34 | -424000000.0000 | -236.33 | -428000000.0000 | -238.96 | -449000000.0000 | -245.31 |
| 2014-09-30 | 1124000000.0000 | -5.94 | 151000000.0000 | -35.19 | 173000000.0000 | -25.43 | 126000000.0000 | -45.92 |
| 2015-03-31 | 298000000.0000 | -5.10 | 6695900.0000 | -78.64 | 5790900.0000 | -82.34 | 3801600.0000 | -82.55 |
| 2014-03-31 | 314000000.0000 | -10.54 | 31345900.0000 | -42.82 | 32782300.0000 | -40.74 | 21786700.0000 | -60.61 |
| 2013-12-31 | 1671000000.0000 | -11.16 | 311000000.0000 | 12.68 | 308000000.0000 | 11.59 | 309000000.0000 | 12.36 |
| 2014-06-30 | 665000000.0000 | -12.38 | 76297500.0000 | -41.31 | 78674900.0000 | -39.94 | 52852800.0000 | -59.96 |
| 2013-09-30 | 1195000000.0000 | -2.77 | 233000000.0000 | 0.87 | 232000000.0000 | 0.43 | 233000000.0000 | 2.19 |
| 2013-03-31 | 351000000.0000 | 1.74 | 54820100.0000 | -1.16 | 55323600.0000 | 0.47 | 55310000.0000 | 3.73 |
| 2013-06-30 | 759000000.0000 | -1.56 | 130000000.0000 | 0.78 | 131000000.0000 | 2.34 | 132000000.0000 | 5.60 |
| 2012-12-31 | 1881000000.0000 | 0.16 | 276000000.0000 | -26.60 | 276000000.0000 | -27.18 | 275000000.0000 | -26.27 |
| 2012-09-30 | 1229000000.0000 | -5.02 | 231000000.0000 | -20.07 | 231000000.0000 | -20.34 | 228000000.0000 | -20.00 |
| 2012-03-31 | 345000000.0000 | 361.72 | 55461100.0000 | -11722.19 | 55067100.0000 | -18881.41 | 53320000.0000 | -2960.36 |
| 2011-12-31 | 1878000000.0000 | 453.98 | 376000000.0000 | 1559.33 | 379000000.0000 | 1410.51 | 373000000.0000 | 2151.46 |
| 2012-06-30 | 771000000.0000 | -10.76 | 129000000.0000 | -23.21 | 128000000.0000 | -24.26 | 125000000.0000 | -24.24 |
| 2011-03-31 | 74720600.0000 | -2.69 | -477200.0000 | -117.28 | -293200.0000 | -109.59 | -1864100.0000 | -190.79 |
| 2011-09-30 | 1294000000.0000 | 430.33 | 289000000.0000 | 1722.77 | 290000000.0000 | 1617.83 | 285000000.0000 | 2304.41 |
| 2011-06-30 | 864000000.0000 | 440.00 | 168000000.0000 | 1409.18 | 169000000.0000 | 1332.90 | 165000000.0000 | 1900.10 |
| 2010-09-30 | 244000000.0000 | -17.01 | 15855000.0000 | 14.71 | 16881800.0000 | -13.83 | 11853200.0000 | 15.19 |
| 2010-12-31 | 339000000.0000 | 7.62 | 22659800.0000 | -125.81 | 25090900.0000 | -130.59 | 16567000.0000 | -117.71 |
| 2010-06-30 | 160000000.0000 | -11.60 | 11131900.0000 | 17.93 | 11794300.0000 | -21.25 | 8249600.0000 | 14.04 |
| 2009-12-31 | 315000000.0000 | -32.11 | -87797800.0000 | -1177.18 | -82032900.0000 | -882.12 | -93552000.0000 | -14108.98 |
| 2010-03-31 | 76783200.0000 | -4.73 | 2761600.0000 | 40.53 | 3057300.0000 | 23.71 | 2053300.0000 | 566.66 |
| 2009-09-30 | 294000000.0000 | -12.24 | 13822400.0000 | -377.86 | 19592000.0000 | 846.79 | 10290200.0000 | -304.72 |
| 2009-06-30 | 181000000.0000 | -16.20 | 9439100.0000 | -166.56 | 14976100.0000 | -224.27 | 7234000.0000 | -151.85 |
| 2009-03-31 | 80595400.0000 | -11.23 | 1965200.0000 | -117.75 | 2471300.0000 | -124.76 | 308000.0000 | -102.91 |
| 2008-12-31 | 464000000.0000 | 17.17 | 8150700.0000 | -90.22 | 10488500.0000 | -87.79 | 667800.0000 | -98.91 |
| 2008-06-30 | 216000000.0000 | 24.14 | -14182300.0000 | -135.42 | -12050900.0000 | -129.66 | -13950900.0000 | -145.84 |
| 2008-09-30 | 335000000.0000 | 18.37 | -4974600.0000 | -106.47 | 2069300.0000 | -97.34 | -5026500.0000 | -108.75 |
| 2007-12-31 | 396000000.0000 | 16.13 | 83326700.0000 | 2.12 | 85882600.0000 | 4.90 | 61318400.0000 | -1.35 |
| 2008-03-31 | 90787000.0000 | 20.85 | -11070600.0000 | -159.64 | -9982700.0000 | -153.09 | -10575500.0000 | -170.30 |
| 2007-09-30 | 283000000.0000 | 15.04 | 76939300.0000 | 30.37 | 77700600.0000 | 27.25 | 57470300.0000 | 22.45 |
| 2006-12-31 | 341000000.0000 | 6.23 | 81595200.0000 | -14.73 | 81873500.0000 | -12.63 | 62158700.0000 | 2.99 |
| 2007-06-30 | 174000000.0000 | 19.18 | 40036800.0000 | -0.65 | 40623700.0000 | -2.82 | 30434500.0000 | -3.40 |
| 2007-03-31 | 75123500.0000 | 2.91 | 18562400.0000 | -3.81 | 18802900.0000 | -2.46 | 15044100.0000 | 14.72 |
| 2006-03-31 | 72996600.0000 | 16.77 | 19297200.0000 | 28.70 | 19276900.0000 | 11.41 | 13114100.0000 | 13.84 |
| 2006-09-30 | 246000000.0000 | 8.37 | 59014600.0000 | -7.12 | 61059900.0000 | -8.26 | 46934700.0000 | 5.93 |
| 2006-06-30 | 146000000.0000 | 3.55 | 40299100.0000 | 4.27 | 41803000.0000 | 2.54 | 31505900.0000 | 17.24 |
| 2005-06-30 | 141000000.0000 | 6.02 | 38647500.0000 | -8.75 | 40769300.0000 | -1.96 | 26873400.0000 | 0.73 |
| 2005-12-31 | 321000000.0000 | -3.89 | 95693900.0000 | 1.98 | 93706400.0000 | 0.72 | 60355300.0000 | -2.35 |
| 2005-09-30 | 227000000.0000 | 12.94 | 63540100.0000 | -3.44 | 66559600.0000 | 2.77 | 44308600.0000 | 1.71 |
| 2004-12-31 | 334000000.0000 | 29.46 | 93840500.0000 | 25.18 | 93032700.0000 | 16.45 | 61810400.0000 | 16.53 |
| 2005-03-31 | 62513900.0000 | 14.49 | 14994400.0000 | 5.17 | 17302000.0000 | 26.10 | 11519800.0000 | 38.83 |
| 2004-09-30 | 201000000.0000 | 15.52 | 65802000.0000 | 14.62 | 64764200.0000 | 9.52 | 43563000.0000 | 10.05 |
| 2003-12-31 | 258000000.0000 | 21.13 | 74966600.0000 | -3.15 | 79892500.0000 | 17.65 | 53041900.0000 | 25.22 |
| 2004-06-30 | 133000000.0000 | 20.91 | 42353800.0000 | 15.19 | 41583400.0000 | 13.05 | 26678600.0000 | 11.13 |
| 2004-03-31 | 54603900.0000 | 12.20 | 14257200.0000 | 37.71 | 13720400.0000 | 32.25 | 8297700.0000 | 27.70 |
| 2003-03-31 | 48665200.0000 | 3.50 | 10353100.0000 | 1429.04 | 10374900.0000 | -37.12 | 6497600.0000 | -40.91 |
| 2003-09-30 | 174000000.0000 | 5.45 | 57406700.0000 | -6.62 | 59133600.0000 | -3.87 | 39585200.0000 | -6.98 |
| 2003-06-30 | 110000000.0000 | -1.79 | 36770100.0000 | -8.35 | 36783000.0000 | -8.34 | 24006400.0000 | -12.07 |
| 2002-09-30 | 165000000.0000 | -- | 61478800.0000 | -- | 61514800.0000 | -- | 42554300.0000 | -- |
| 2002-12-31 | 213000000.0000 | 21.02 | 77402600.0000 | 3.45 | 67905700.0000 | -9.39 | 42357800.0000 | -33.73 |
| 2002-06-30 | 112000000.0000 | 49.00 | 40118500.0000 | 21.76 | 40129700.0000 | 21.80 | 27301100.0000 | -2.89 |
| 2002-03-31 | 47017900.0000 | -- | 677100.0000 | -- | 16499800.0000 | -- | 10996900.0000 | -- |
| 2001-12-31 | 176000000.0000 | 1366.25 | 74821100.0000 | 962.62 | 74944200.0000 | 964.35 | 63914000.0000 | 807.70 |
| 2001-06-30 | 75165400.0000 | -- | 32950100.0000 | -- | 32947200.0000 | -- | 28114600.0000 | -- |
| 2000-12-31 | 12003400.0000 | -- | 7041200.0000 | 70.89 | 7041300.0000 | 70.76 | 7041300.0000 | 70.76 |
| 1999-12-31 | -- | NaN | 4120400.0000 | -- | 4123600.0000 | -- | 4123600.0000 | -- |
| 2025-06-30 | 274000000.0000 | 4.58 | 53141100.0000 | -222.72 | -- | -100.00 | 105000000.0000 | -321.03 |
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 | -10.55 | 6.18 | 0.72 | 0.7100 | 7.7200 | 4.95 | 0.12 |
| 2025-03 | 0.00 | 28.43 | 0.72 | 0.8600 | 1.6000 | 3.73 | 0.03 |
| 2024-09 | -8.87 | -7.24 | -0.57 | -0.9000 | 5.0800 | 4.70 | 0.08 |
| 2024-03 | -16.22 | -8.26 | -0.17 | -0.3200 | 1.4000 | 4.10 | 0.02 |
| 2024-06 | -10.69 | -16.07 | -0.80 | -1.1300 | 3.0700 | 4.56 | 0.05 |
| 2023-12 | -20.75 | -0.69 | -0.07 | 0.2000 | 7.1900 | 5.46 | 0.11 |
| 2023-09 | -16.45 | 0.39 | 0.03 | 0.1200 | 4.9800 | 4.67 | 0.07 |
| 2023-06 | -15.57 | 1.65 | 0.08 | 0.0700 | 3.0700 | 4.52 | 0.05 |
| 2023-03 | 8.32 | -8.53 | -0.16 | -0.2000 | 1.1500 | 4.31 | 0.02 |
| 2022-12 | 2.38 | 7.34 | 0.75 | 0.9000 | 6.4400 | 5.43 | 0.10 |
| 2022-09 | 4.40 | 7.54 | 0.52 | 0.6300 | 4.8300 | 4.43 | 0.07 |
| 2022-06 | 4.29 | 8.46 | 0.37 | 0.5200 | 2.9300 | 4.51 | 0.04 |
| 2022-03 | 4.31 | 4.90 | 0.11 | 0.1200 | 1.4500 | 4.41 | 0.02 |
| 2021-12 | 0.55 | 16.93 | 1.74 | 2.1000 | 6.0200 | 4.94 | 0.10 |
| 2021-06 | 7.30 | 16.80 | 0.76 | 0.9100 | 2.1300 | 3.87 | 0.05 |
| 2021-09 | 7.43 | 16.96 | 1.23 | 1.4800 | 3.7600 | 4.02 | 0.07 |
| 2021-03 | 6.48 | 13.67 | 0.29 | 0.3400 | 0.9200 | 3.82 | 0.02 |
| 2020-09 | -15.83 | 66.94 | 5.16 | 5.8400 | 2.3800 | 3.25 | 0.08 |
| 2020-06 | -27.47 | 12.87 | 0.66 | 0.7100 | 1.4800 | 3.20 | 0.05 |
| 2020-12 | -32.94 | 62.13 | 6.40 | 7.5600 | 3.8800 | 3.78 | 0.10 |
| 2020-03 | -1.87 | 7.41 | 0.17 | 0.1900 | 0.8100 | 2.69 | 0.02 |
| 2019-09 | -0.61 | 21.34 | 2.34 | 2.6100 | 2.4400 | 3.55 | 0.11 |
| 2019-12 | -6.63 | 12.56 | 1.87 | 2.1000 | 3.7000 | 4.11 | 0.15 |
| 2019-03 | -2.31 | 13.07 | 0.52 | 0.5700 | 0.7800 | 3.68 | 0.04 |
| 2019-06 | -2.42 | 20.12 | 1.49 | 1.6600 | 1.5600 | 3.67 | 0.07 |
| 2018-12 | -42.91 | 6.39 | 1.16 | 1.3800 | 4.3600 | 3.85 | 0.18 |
| 2018-09 | -14.63 | 4.36 | 0.59 | 0.6900 | 3.7400 | 3.37 | 0.14 |
| 2018-06 | -14.74 | 10.08 | 0.89 | 1.0100 | 2.3600 | 3.37 | 0.09 |
| 2018-03 | -15.51 | -2.49 | -0.11 | -0.1000 | 1.0900 | 3.12 | 0.04 |
| 2017-12 | -50.45 | 9.28 | 1.93 | 1.8800 | 6.2500 | 3.23 | 0.21 |
| 2017-09 | -13.57 | -8.89 | -1.28 | -1.4700 | 4.2100 | 2.84 | 0.14 |
| 2016-12 | -20.27 | 18.12 | 3.94 | 5.1400 | 7.7100 | 2.94 | 0.22 |
| 2017-06 | -15.08 | -12.17 | -1.14 | -1.3300 | 3.4500 | 2.84 | 0.09 |
| 2017-03 | -22.68 | -16.11 | -0.68 | -0.8000 | 1.7500 | 2.62 | 0.04 |
| 2016-03 | -25.00 | -21.70 | -1.15 | -1.3100 | 1.7600 | 2.15 | 0.05 |
| 2016-09 | -17.11 | -16.71 | -2.97 | -6.4000 | 5.6100 | 2.58 | 0.18 |
| 2016-06 | -22.04 | -21.84 | -2.39 | -2.1700 | 3.6100 | 2.20 | 0.11 |
| 2015-12 | -8.32 | -4.30 | -1.27 | -1.4900 | 8.0600 | 3.21 | 0.29 |
| 2015-09 | 4.14 | 8.16 | 1.73 | 1.9600 | 5.7700 | 2.12 | 0.21 |
| 2015-06 | 1.94 | 5.69 | 0.77 | 0.7900 | 3.4400 | 2.09 | 0.13 |
| 2014-12 | -31.42 | -28.25 | -9.45 | -12.0300 | 7.2400 | 3.95 | 0.33 |
| 2014-09 | 10.59 | 15.39 | 3.51 | 3.1600 | 5.0700 | 2.53 | 0.23 |
| 2015-03 | -1.68 | 1.94 | 0.12 | 0.0900 | 1.6600 | 1.98 | 0.06 |
| 2014-03 | 7.01 | 10.44 | 0.76 | 0.5700 | 1.4300 | 3.67 | 0.07 |
| 2013-12 | 16.16 | 18.43 | 7.17 | 8.2900 | 6.8500 | 5.33 | 0.39 |
| 2014-06 | 8.12 | 11.83 | 1.88 | 1.3700 | 3.0700 | 3.77 | 0.16 |
| 2013-09 | 16.90 | 19.41 | 5.68 | 6.3000 | 4.8600 | 4.80 | 0.29 |
| 2013-03 | 13.11 | 15.76 | 1.36 | 1.5300 | 1.6200 | 4.77 | 0.09 |
| 2013-06 | 14.36 | 17.26 | 3.26 | 3.5900 | 3.4900 | 4.88 | 0.19 |
| 2012-12 | 12.01 | 14.67 | 6.75 | 7.9600 | 11.9600 | 8.93 | 0.46 |
| 2012-09 | 15.70 | 18.80 | 5.87 | 6.5900 | 7.2300 | 6.78 | 0.31 |
| 2012-03 | 12.17 | 15.96 | 3.91 | -0.2500 | 1.0300 | 2.04 | 0.24 |
| 2011-12 | 17.68 | 20.18 | 9.85 | 0.9100 | 5.6700 | 2.59 | 0.49 |
| 2012-06 | 13.23 | 16.60 | 3.32 | 3.6900 | 4.5300 | 6.78 | 0.20 |
| 2011-03 | 0.15 | -0.39 | -0.02 | -0.1500 | 1.1700 | 2.51 | 0.05 |
| 2011-09 | 20.17 | 22.41 | 20.57 | 0.7900 | 3.7200 | 2.42 | 0.92 |
| 2011-06 | 17.48 | 19.56 | 11.99 | 0.2800 | 2.4200 | 2.42 | 0.61 |
| 2010-09 | 6.15 | 6.92 | 1.23 | 0.9900 | 4.0500 | 2.56 | 0.18 |
| 2010-12 | 6.49 | 7.40 | 1.79 | 1.3900 | 5.7700 | 2.85 | 0.24 |
| 2010-06 | 6.88 | 7.37 | 0.86 | 0.6900 | 2.4900 | 2.62 | 0.12 |
| 2009-12 | -37.14 | -26.04 | -5.92 | -7.4700 | 3.9700 | 2.21 | 0.23 |
| 2010-03 | 4.08 | 3.98 | 0.22 | 0.1800 | 1.1700 | 2.42 | 0.06 |
| 2009-09 | 1.02 | 6.66 | 1.24 | 0.0000 | 3.3400 | 2.31 | 0.19 |
| 2009-06 | 0.55 | 8.27 | 0.96 | 0.5600 | 2.1900 | 2.28 | 0.12 |
| 2009-03 | -5.95 | 3.07 | 0.16 | 0.0000 | 0.9300 | 1.99 | 0.05 |
| 2008-12 | 7.54 | 2.26 | 0.66 | 0.0800 | 5.6400 | 3.08 | 0.29 |
| 2008-06 | 2.78 | -5.58 | -0.74 | -1.0500 | 2.1300 | 2.90 | 0.13 |
| 2008-09 | 5.67 | 0.62 | 0.13 | 0.0000 | 3.3200 | 2.63 | 0.21 |
| 2007-12 | 8.33 | 21.69 | 5.09 | 8.5800 | 6.3200 | 3.00 | 0.23 |
| 2008-03 | -0.22 | -11.00 | -0.62 | -- | 1.4600 | 2.41 | 0.06 |
| 2007-09 | 9.54 | 27.46 | 6.16 | -- | 4.2600 | 2.67 | 0.22 |
| 2006-12 | 16.13 | 24.01 | 7.48 | 9.3600 | 6.3500 | 2.99 | 0.31 |
| 2007-06 | 6.32 | 23.35 | 3.54 | 4.4600 | 2.7700 | 2.62 | 0.15 |
| 2007-03 | 8.00 | 25.03 | 1.67 | -- | 0.9200 | 2.35 | 0.07 |
| 2006-03 | 24.03 | 26.41 | 1.78 | -- | 1.2600 | 2.98 | 0.07 |
| 2006-09 | 18.70 | 24.82 | 5.36 | -- | 4.6500 | 3.01 | 0.22 |
| 2006-06 | 20.55 | 28.63 | 3.67 | 4.3900 | 2.2100 | 3.13 | 0.13 |
| 2005-06 | 23.40 | 28.91 | 4.28 | 4.0900 | 3.0000 | 2.62 | 0.15 |
| 2005-12 | 27.10 | 29.19 | 9.20 | -- | 7.0800 | 3.06 | 0.32 |
| 2005-09 | 22.47 | 29.32 | 7.13 | -- | 5.2500 | 2.83 | 0.24 |
| 2004-12 | 26.65 | 27.85 | 9.55 | -- | 6.7400 | 4.02 | 0.34 |
| 2005-03 | 18.39 | 27.68 | 1.74 | -- | 1.3400 | 2.30 | 0.06 |
| 2004-09 | 28.86 | 32.22 | 7.54 | -- | 2.7800 | 5.52 | 0.23 |
| 2003-12 | 26.36 | 30.97 | 10.62 | 9.5600 | 4.9200 | 4.87 | 0.34 |
| 2004-06 | 28.83 | 31.27 | 4.60 | -- | 1.9400 | 5.14 | 0.15 |
| 2004-03 | 23.58 | 25.13 | 1.65 | -- | -- | -- | 0.07 |
| 2003-03 | 16.66 | 21.32 | 1.59 | -- | -- | -- | 0.07 |
| 2003-09 | 28.74 | 33.98 | 8.26 | -- | 3.5800 | -- | 0.24 |
| 2003-06 | 28.53 | 33.44 | 5.13 | -- | 2.0900 | 4.00 | 0.15 |
| 2002-09 | 28.48 | 37.28 | 9.20 | -- | -- | -- | 0.25 |
| 2002-12 | 28.17 | 31.88 | 10.59 | 7.5100 | 4.8500 | 6.29 | 0.33 |
| 2002-06 | 28.42 | 35.83 | 6.22 | 5.3000 | 2.2700 | 8.34 | 0.17 |
| 2002-03 | 100.00 | 35.09 | 2.70 | -- | -- | -- | 0.08 |
| 2001-12 | 31.25 | 42.58 | 12.66 | 13.6100 | 3.8400 | 16.21 | 0.30 |
| 2001-06 | 32.54 | 43.83 | 5.64 | -- | 1.6000 | 15.44 | 0.13 |
| 2000-12 | -24.78 | 58.66 | 1.35 | -- | 0.3600 | 2.76 | 0.02 |
| 1999-12 | -- | -- | 0.92 | -- | -- | -- | 0.00 |
| 2025-06 | -2.55 | 0.00 | -- | -- | -- | -- | -- |
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 | 17.48 | 82.52 | 2.2500 | 0.7600 |
| 2025-03 | 16.36 | 83.64 | 2.5400 | 0.8400 |
| 2024-09 | 19.17 | 80.83 | 1.7600 | 0.7900 |
| 2024-03 | 19.10 | 80.90 | 2.4700 | 1.8400 |
| 2024-06 | 20.37 | 79.63 | 2.0000 | 1.3300 |
| 2023-12 | 19.56 | 80.46 | 2.2900 | 1.7500 |
| 2023-09 | 19.06 | 80.94 | 2.7300 | 1.0900 |
| 2023-06 | 20.48 | 79.52 | 2.5900 | 1.3300 |
| 2023-03 | 19.01 | 80.99 | 4.0200 | 2.3000 |
| 2022-12 | 19.94 | 80.06 | 3.7500 | 2.1800 |
| 2022-09 | 19.31 | 80.69 | 4.3700 | 2.7700 |
| 2022-06 | 19.98 | 80.02 | 4.4700 | 2.4500 |
| 2022-03 | 19.31 | 80.71 | 5.1700 | 3.2800 |
| 2021-12 | 19.12 | 80.90 | 4.8700 | 3.0400 |
| 2021-06 | 17.56 | 82.44 | 3.5900 | 3.3400 |
| 2021-09 | 17.86 | 82.14 | 3.9000 | 3.6300 |
| 2021-03 | 15.98 | 84.02 | 4.2000 | 3.9400 |
| 2020-09 | 10.34 | 89.66 | 11.8200 | 11.3300 |
| 2020-06 | 12.42 | 87.58 | 7.7100 | 7.3700 |
| 2020-12 | 13.45 | 86.57 | 3.8400 | 3.5800 |
| 2020-03 | 11.09 | 88.89 | 8.7800 | 8.3500 |
| 2019-09 | 9.53 | 90.47 | 9.8300 | 9.1400 |
| 2019-12 | 11.19 | 88.81 | 8.2000 | 7.8000 |
| 2019-03 | 8.16 | 91.84 | 7.3700 | 6.7900 |
| 2019-06 | 9.87 | 90.13 | 8.8600 | 8.2900 |
| 2018-12 | 9.76 | 90.24 | 6.2300 | 1.0100 |
| 2018-09 | 6.78 | 93.22 | 9.2800 | 1.5900 |
| 2018-06 | 7.67 | 92.31 | 7.9400 | 1.3300 |
| 2018-03 | 8.32 | 91.68 | 7.2800 | 1.5600 |
| 2017-12 | 8.73 | 91.29 | 6.9100 | 1.5600 |
| 2017-09 | 18.11 | 81.86 | 3.2900 | 0.9300 |
| 2016-12 | 19.02 | 80.98 | 3.0800 | 1.1000 |
| 2017-06 | 18.30 | 81.67 | 3.2400 | 0.9000 |
| 2017-03 | 18.13 | 81.87 | 3.1600 | 0.9100 |
| 2016-03 | 13.94 | 86.06 | 3.8700 | 1.9100 |
| 2016-09 | 13.91 | 86.09 | 3.8300 | 1.6900 |
| 2016-06 | 16.51 | 83.49 | 3.2900 | 1.4000 |
| 2015-12 | 17.51 | 82.49 | 3.0000 | 1.3600 |
| 2015-09 | 11.45 | 88.53 | 4.9700 | 3.0300 |
| 2015-06 | 12.21 | 87.79 | 4.6000 | 3.0000 |
| 2014-12 | 18.75 | 81.25 | 3.1200 | 2.2300 |
| 2014-09 | 13.84 | 86.16 | 4.5600 | 4.1400 |
| 2015-03 | 12.46 | 87.54 | 4.7000 | 3.1200 |
| 2014-03 | 9.76 | 90.24 | 6.1000 | 5.3000 |
| 2013-12 | 10.32 | 89.68 | 5.9100 | 5.2800 |
| 2014-06 | 9.25 | 90.75 | 6.3400 | 5.7600 |
| 2013-09 | 7.57 | 92.43 | 7.0400 | 6.4200 |
| 2013-03 | 9.68 | 90.32 | 5.4100 | 4.9400 |
| 2013-06 | 8.54 | 91.43 | 6.1000 | 5.6500 |
| 2012-12 | 11.69 | 88.31 | 4.6200 | 4.2200 |
| 2012-09 | 9.48 | 90.52 | 5.3400 | 4.9100 |
| 2012-03 | 14.27 | 85.73 | 3.4000 | 3.0500 |
| 2011-12 | 13.03 | 86.97 | 3.4500 | 3.1000 |
| 2012-06 | 10.34 | 89.66 | 4.8100 | 4.2900 |
| 2011-03 | 15.64 | 84.43 | 3.6400 | 3.3500 |
| 2011-09 | 14.18 | 85.74 | 3.9900 | 3.5900 |
| 2011-06 | 14.68 | 85.32 | 3.8500 | 3.5200 |
| 2010-09 | 12.35 | 87.65 | 4.3800 | 4.1000 |
| 2010-12 | 13.68 | 86.24 | 4.0600 | 3.8100 |
| 2010-06 | 12.20 | 87.80 | 4.3800 | 4.0400 |
| 2009-12 | 13.35 | 86.65 | 3.9700 | 3.7200 |
| 2010-03 | 11.48 | 88.52 | 4.5900 | 4.2000 |
| 2009-09 | 17.35 | 82.65 | 3.0300 | 2.7700 |
| 2009-06 | 16.23 | 83.77 | 3.1500 | 2.9000 |
| 2009-03 | 16.98 | 83.02 | 3.2500 | 2.9400 |
| 2008-12 | 18.30 | 81.77 | 2.9700 | 2.6700 |
| 2008-06 | 21.13 | 78.93 | 2.6300 | 2.2400 |
| 2008-09 | 19.65 | 80.41 | 2.7900 | 2.4000 |
| 2007-12 | 21.93 | 78.13 | 2.6700 | 2.5200 |
| 2008-03 | 18.57 | 81.43 | 3.0900 | 2.9000 |
| 2007-09 | 34.79 | 65.21 | 1.2200 | 1.0700 |
| 2006-12 | 28.98 | 71.02 | 1.4400 | 1.2700 |
| 2007-06 | 30.72 | 69.28 | 1.3100 | 1.1500 |
| 2007-03 | 29.40 | 70.60 | 1.4100 | 1.1600 |
| 2006-03 | 32.07 | 67.93 | 1.3900 | 1.2500 |
| 2006-09 | 33.19 | 66.81 | 1.3900 | 1.2600 |
| 2006-06 | 34.45 | 65.64 | 1.3600 | 1.1900 |
| 2005-06 | 27.52 | 72.48 | 1.6900 | 1.5500 |
| 2005-12 | 28.78 | 71.22 | 1.3700 | 1.2700 |
| 2005-09 | 24.22 | 75.78 | 1.8000 | 1.6500 |
| 2004-12 | 31.62 | 68.38 | 1.6300 | 1.4600 |
| 2005-03 | 33.53 | 66.57 | 1.4600 | 1.3500 |
| 2004-09 | 25.73 | 74.27 | 1.6400 | 1.4400 |
| 2003-12 | 21.54 | 78.46 | 2.4300 | 2.2200 |
| 2004-06 | 31.31 | 68.69 | 1.5700 | 1.4100 |
| 2004-03 | 0.00 | 72.30 | -- | -- |
| 2003-03 | 0.00 | 84.18 | -- | -- |
| 2003-09 | 19.13 | 80.87 | 2.5000 | 2.3000 |
| 2003-06 | 20.78 | 79.08 | 2.2800 | 2.0400 |
| 2002-09 | 18.54 | 81.61 | 2.2100 | 2.2100 |
| 2002-12 | 15.76 | 84.40 | 2.6200 | 2.4100 |
| 2002-06 | 17.21 | 82.79 | 2.2100 | 1.7900 |
| 2002-03 | 15.12 | 84.92 | 2.2600 | 2.2600 |
| 2001-12 | 14.31 | 85.64 | 2.1900 | 1.9100 |
| 2001-06 | 19.35 | 80.65 | 1.6400 | 1.4400 |
| 2000-12 | 15.33 | 84.70 | 1.2000 | 1.0000 |
| 1999-12 | 3.20 | 96.64 | 16.8500 | 16.8500 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 660000000.0000 | 80970700.0000 | 107000000.0000 | 17937400.0000 |
| 2025-03 | 130000000.0000 | 15725800.0000 | 18611300.0000 | 3240300.0000 |
| 2024-09 | 442000000.0000 | 56700800.0000 | 64904300.0000 | 12327500.0000 |
| 2024-03 | 129000000.0000 | 18201000.0000 | 22131500.0000 | 3465100.0000 |
| 2024-06 | 290000000.0000 | 38027200.0000 | 43928200.0000 | 10104300.0000 |
| 2023-12 | 675000000.0000 | 84534200.0000 | 124000000.0000 | 14996800.0000 |
| 2023-09 | 439000000.0000 | 54893900.0000 | 81187400.0000 | 7369400.0000 |
| 2023-06 | 282000000.0000 | 36394800.0000 | 56051000.0000 | 4074800.0000 |
| 2023-03 | 93517800.0000 | 17426500.0000 | 26187800.0000 | -23487700.0000 |
| 2022-12 | 533000000.0000 | 94002800.0000 | 133000000.0000 | 5627700.0000 |
| 2022-09 | 348000000.0000 | 58873500.0000 | 81070200.0000 | -58057500.0000 |
| 2022-06 | 223000000.0000 | 37578000.0000 | 54455400.0000 | 3138400.0000 |
| 2022-03 | 111000000.0000 | 18015500.0000 | 25713400.0000 | -17492700.0000 |
| 2021-12 | 543000000.0000 | 120000000.0000 | 122000000.0000 | 387100.0000 |
| 2021-06 | 216000000.0000 | 53116100.0000 | 50415700.0000 | 233300.0000 |
| 2021-09 | 349000000.0000 | 78586600.0000 | 77727000.0000 | -52554000.0000 |
| 2021-03 | 101000000.0000 | 26138900.0000 | 24614500.0000 | -15576400.0000 |
| 2020-09 | 417000000.0000 | 72998800.0000 | 76414400.0000 | -23225800.0000 |
| 2020-06 | 297000000.0000 | 48298100.0000 | 52456600.0000 | -15199900.0000 |
| 2020-12 | 674000000.0000 | 123000000.0000 | 162000000.0000 | -33722200.0000 |
| 2020-03 | 109000000.0000 | 8473400.0000 | 23329600.0000 | -7183100.0000 |
| 2019-09 | 495000000.0000 | 89788700.0000 | 86700700.0000 | -3242500.0000 |
| 2019-12 | 724000000.0000 | 139000000.0000 | 135000000.0000 | -8792500.0000 |
| 2019-03 | 177000000.0000 | 32742100.0000 | 27996500.0000 | -561300.0000 |
| 2019-06 | 338000000.0000 | 59225500.0000 | 58188100.0000 | -1118400.0000 |
| 2018-12 | 1139000000.0000 | 201000000.0000 | 212000000.0000 | -1438300.0000 |
| 2018-09 | 658000000.0000 | 142000000.0000 | 103000000.0000 | -1463200.0000 |
| 2018-06 | 436000000.0000 | 101000000.0000 | 66052600.0000 | -851700.0000 |
| 2018-03 | 216000000.0000 | 53732200.0000 | 32085900.0000 | -621700.0000 |
| 2017-12 | 1345000000.0000 | 236000000.0000 | 158000000.0000 | 3478500.0000 |
| 2017-09 | 745000000.0000 | 169000000.0000 | 98478300.0000 | -667400.0000 |
| 2016-12 | 1228000000.0000 | 268000000.0000 | 118000000.0000 | 2728600.0000 |
| 2017-06 | 496000000.0000 | 114000000.0000 | 61687000.0000 | 1129300.0000 |
| 2017-03 | 238000000.0000 | 55794000.0000 | 26649700.0000 | -537400.0000 |
| 2016-03 | 295000000.0000 | 73208600.0000 | 27883700.0000 | -1007600.0000 |
| 2016-09 | 883000000.0000 | 189000000.0000 | 84578300.0000 | -1762200.0000 |
| 2016-06 | 609000000.0000 | 129000000.0000 | 58011000.0000 | 2603900.0000 |
| 2015-12 | 1393000000.0000 | 310000000.0000 | 144000000.0000 | 3992500.0000 |
| 2015-09 | 1018000000.0000 | 227000000.0000 | 103000000.0000 | -14214700.0000 |
| 2015-06 | 657000000.0000 | 151000000.0000 | 65803100.0000 | 2004300.0000 |
| 2014-12 | 1991000000.0000 | 351000000.0000 | 142000000.0000 | 3207200.0000 |
| 2014-09 | 1005000000.0000 | 241000000.0000 | 97116600.0000 | -37291600.0000 |
| 2015-03 | 303000000.0000 | 72899300.0000 | 30182700.0000 | -7607500.0000 |
| 2014-03 | 292000000.0000 | 65192200.0000 | 27208800.0000 | -11695300.0000 |
| 2013-12 | 1401000000.0000 | 290000000.0000 | 122000000.0000 | -46638400.0000 |
| 2014-06 | 611000000.0000 | 143000000.0000 | 59147500.0000 | -26077300.0000 |
| 2013-09 | 993000000.0000 | 193000000.0000 | 74911000.0000 | -34615400.0000 |
| 2013-03 | 305000000.0000 | 59157900.0000 | 21681800.0000 | -9231000.0000 |
| 2013-06 | 650000000.0000 | 130000000.0000 | 47933800.0000 | 31300.0000 |
| 2012-12 | 1655000000.0000 | 268000000.0000 | 142000000.0000 | -34764300.0000 |
| 2012-09 | 1036000000.0000 | 172000000.0000 | 92675700.0000 | -24205400.0000 |
| 2012-03 | 303000000.0000 | 52907600.0000 | 27067400.0000 | -6790600.0000 |
| 2011-12 | 1546000000.0000 | 271000000.0000 | 140000000.0000 | 206500.0000 |
| 2012-06 | 669000000.0000 | 108000000.0000 | 61754500.0000 | -15074900.0000 |
| 2011-03 | 74608700.0000 | 4865000.0000 | 8361300.0000 | -2496900.0000 |
| 2011-09 | 1033000000.0000 | 201000000.0000 | 98166200.0000 | -17938400.0000 |
| 2011-06 | 713000000.0000 | 142000000.0000 | 42885200.0000 | 206500.0000 |
| 2010-09 | 229000000.0000 | 14614400.0000 | 28622600.0000 | -6779200.0000 |
| 2010-12 | 317000000.0000 | 19027000.0000 | 35272300.0000 | -9021300.0000 |
| 2010-06 | 149000000.0000 | 9618000.0000 | 18888700.0000 | -4674500.0000 |
| 2009-12 | 432000000.0000 | 20200700.0000 | 41042500.0000 | -8203400.0000 |
| 2010-03 | 73648000.0000 | 4736400.0000 | 9038600.0000 | -1878100.0000 |
| 2009-09 | 291000000.0000 | 19046000.0000 | 35487400.0000 | -2231900.0000 |
| 2009-06 | 180000000.0000 | 12171000.0000 | 21717100.0000 | 2482800.0000 |
| 2009-03 | 85389200.0000 | 6037400.0000 | 10660700.0000 | -229000.0000 |
| 2008-12 | 429000000.0000 | 27679800.0000 | 51327600.0000 | 4575100.0000 |
| 2008-06 | 210000000.0000 | 13537100.0000 | 27056700.0000 | -1145600.0000 |
| 2008-09 | 316000000.0000 | 19307100.0000 | 40044600.0000 | -3231600.0000 |
| 2007-12 | 363000000.0000 | 19344100.0000 | 44937300.0000 | 6610700.0000 |
| 2008-03 | 90987800.0000 | 5718600.0000 | 14603700.0000 | 293200.0000 |
| 2007-09 | 256000000.0000 | 14079100.0000 | 31227100.0000 | 3807100.0000 |
| 2006-12 | 286000000.0000 | 16840400.0000 | 48243000.0000 | -1378500.0000 |
| 2007-06 | 163000000.0000 | 9203600.0000 | 20083400.0000 | 2444700.0000 |
| 2007-03 | 69114000.0000 | 4776000.0000 | 11460800.0000 | 425800.0000 |
| 2006-03 | 55458300.0000 | 3965500.0000 | 8369400.0000 | -37100.0000 |
| 2006-09 | 200000000.0000 | 11615700.0000 | 30403000.0000 | 308900.0000 |
| 2006-06 | 116000000.0000 | 7533200.0000 | 17433800.0000 | 85700.0000 |
| 2005-06 | 108000000.0000 | 8202000.0000 | 15736600.0000 | -686100.0000 |
| 2005-12 | 234000000.0000 | 17122300.0000 | 29252500.0000 | -1346100.0000 |
| 2005-09 | 176000000.0000 | 12883000.0000 | 26470000.0000 | -761200.0000 |
| 2004-12 | 245000000.0000 | 17829400.0000 | 28276100.0000 | -3867600.0000 |
| 2005-03 | 51014500.0000 | 4177400.0000 | 8904300.0000 | -181000.0000 |
| 2004-09 | 143000000.0000 | 13210500.0000 | 20520100.0000 | -3160600.0000 |
| 2003-12 | 190000000.0000 | 25267000.0000 | 28914700.0000 | -1006700.0000 |
| 2004-06 | 94662500.0000 | 8626400.0000 | 14202000.0000 | -38000.0000 |
| 2004-03 | 41730900.0000 | 4404600.0000 | 7948100.0000 | -271700.0000 |
| 2003-03 | 40555900.0000 | 6219000.0000 | 5155300.0000 | -293400.0000 |
| 2003-09 | 124000000.0000 | 19190200.0000 | 14373800.0000 | -10100.0000 |
| 2003-06 | 78613500.0000 | 12444900.0000 | 8107600.0000 | -14300.0000 |
| 2002-09 | 118000000.0000 | 20932200.0000 | 15385600.0000 | -823200.0000 |
| 2002-12 | 153000000.0000 | 23736700.0000 | 21748900.0000 | -1278200.0000 |
| 2002-06 | 80171500.0000 | 13842300.0000 | 10373100.0000 | -426100.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | 121000000.0000 | 23297300.0000 | 16678300.0000 | -928100.0000 |
| 2001-06 | 50707400.0000 | 10378000.0000 | 7218200.0000 | -168800.0000 |
| 2000-12 | 14977800.0000 | 357500.0000 | 7713200.0000 | 593700.0000 |
| 1999-12 | 2321900.0000 | -- | 1642400.0000 | 679500.0000 |
| 2025-06 | 281000000.0000 | 31859500.0000 | 41591200.0000 | -- |