中商官网
研究报告
海利得（002206）
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 （%) |
| 2024-09-30 | 4368000000.0000 | 2.49 | 335000000.0000 | 5.02 | 336000000.0000 | 5.66 | 297000000.0000 | 8.39 |
| 2024-12-31 | 5901000000.0000 | 4.96 | 458000000.0000 | 13.93 | 459000000.0000 | 14.46 | 412000000.0000 | 17.38 |
| 2025-03-31 | 1453000000.0000 | 5.21 | 156000000.0000 | 85.95 | 156000000.0000 | 85.54 | 140000000.0000 | 86.65 |
| 2024-06-30 | 2877000000.0000 | 3.86 | 214000000.0000 | 4.39 | 214000000.0000 | 4.39 | 190000000.0000 | 9.83 |
| 2023-12-31 | 5622000000.0000 | 2.00 | 402000000.0000 | 4.42 | 401000000.0000 | 5.80 | 351000000.0000 | 5.09 |
| 2024-03-31 | 1381000000.0000 | 2.22 | 83891600.0000 | 3.95 | 84078500.0000 | 4.34 | 75005700.0000 | 10.75 |
| 2023-09-30 | 4262000000.0000 | 1.14 | 319000000.0000 | -5.34 | 318000000.0000 | -3.93 | 274000000.0000 | -3.52 |
| 2023-03-31 | 1351000000.0000 | -6.05 | 80706500.0000 | -43.16 | 80583900.0000 | -43.25 | 67727700.0000 | -45.38 |
| 2022-12-31 | 5512000000.0000 | 8.76 | 385000000.0000 | -40.12 | 379000000.0000 | -41.15 | 334000000.0000 | -42.41 |
| 2023-06-30 | 2770000000.0000 | -0.54 | 205000000.0000 | -17.00 | 205000000.0000 | -15.98 | 173000000.0000 | -19.16 |
| 2022-09-30 | 4214000000.0000 | 14.54 | 337000000.0000 | -34.18 | 331000000.0000 | -35.60 | 284000000.0000 | -36.75 |
| 2022-06-30 | 2785000000.0000 | 17.16 | 247000000.0000 | -26.92 | 244000000.0000 | -27.81 | 214000000.0000 | -27.21 |
| 2022-03-31 | 1438000000.0000 | 31.81 | 142000000.0000 | 0.71 | 142000000.0000 | 0.71 | 124000000.0000 | -0.80 |
| 2021-09-30 | 3679000000.0000 | 43.43 | 512000000.0000 | 184.44 | 514000000.0000 | 187.15 | 449000000.0000 | 197.35 |
| 2021-12-31 | 5068000000.0000 | 44.26 | 643000000.0000 | 115.05 | 644000000.0000 | 115.38 | 580000000.0000 | 127.45 |
| 2021-06-30 | 2377000000.0000 | 48.01 | 338000000.0000 | 177.05 | 338000000.0000 | 179.34 | 294000000.0000 | 185.44 |
| 2020-12-31 | 3513000000.0000 | -12.48 | 299000000.0000 | -22.34 | 299000000.0000 | -21.93 | 255000000.0000 | -22.73 |
| 2021-03-31 | 1091000000.0000 | 33.87 | 141000000.0000 | 142.77 | 141000000.0000 | 144.93 | 125000000.0000 | 164.58 |
| 2020-09-30 | 2565000000.0000 | -14.27 | 180000000.0000 | -37.06 | 179000000.0000 | -37.41 | 151000000.0000 | -38.87 |
| 2019-12-31 | 4014000000.0000 | 12.47 | 385000000.0000 | -6.78 | 383000000.0000 | -7.26 | 330000000.0000 | -6.78 |
| 2020-06-30 | 1606000000.0000 | -19.34 | 122000000.0000 | -35.11 | 121000000.0000 | -35.64 | 103000000.0000 | -36.81 |
| 2020-03-31 | 815000000.0000 | -14.12 | 58080100.0000 | -41.92 | 57566600.0000 | -42.43 | 47244600.0000 | -46.31 |
| 2019-06-30 | 1991000000.0000 | 12.93 | 188000000.0000 | -13.76 | 188000000.0000 | -13.76 | 163000000.0000 | -12.83 |
| 2019-09-30 | 2992000000.0000 | 11.85 | 286000000.0000 | -14.88 | 286000000.0000 | -14.88 | 247000000.0000 | -15.99 |
| 2019-03-31 | 949000000.0000 | 11.12 | 100000000.0000 | 6.27 | 100000000.0000 | 6.26 | 87996200.0000 | 5.33 |
| 2018-03-31 | 854000000.0000 | 26.52 | 94102700.0000 | 39.42 | 94104900.0000 | 3.02 | 83544800.0000 | 3.98 |
| 2018-06-30 | 1763000000.0000 | 17.61 | 218000000.0000 | 21.79 | 218000000.0000 | 10.66 | 187000000.0000 | 9.36 |
| 2018-09-30 | 2675000000.0000 | 14.71 | 336000000.0000 | 15.07 | 336000000.0000 | 14.29 | 294000000.0000 | 13.51 |
| 2018-12-31 | 3569000000.0000 | 12.02 | 413000000.0000 | 13.46 | 413000000.0000 | 13.46 | 354000000.0000 | 12.38 |
| 2017-12-31 | 3186000000.0000 | 24.11 | 364000000.0000 | 23.39 | 364000000.0000 | 17.80 | 315000000.0000 | 23.05 |
| 2017-06-30 | 1499000000.0000 | 24.19 | 179000000.0000 | 10.49 | 197000000.0000 | 17.26 | 171000000.0000 | 15.54 |
| 2017-09-30 | 2332000000.0000 | 24.04 | 292000000.0000 | 14.96 | 294000000.0000 | 10.53 | 259000000.0000 | 10.68 |
| 2016-09-30 | 1880000000.0000 | 18.69 | 254000000.0000 | 36.56 | 266000000.0000 | 35.71 | 234000000.0000 | 36.05 |
| 2017-03-31 | 675000000.0000 | 18.84 | 67496400.0000 | -11.78 | 91346700.0000 | 16.34 | 80345700.0000 | 16.46 |
| 2016-12-31 | 2567000000.0000 | 21.03 | 295000000.0000 | 37.85 | 309000000.0000 | 33.77 | 256000000.0000 | 29.29 |
| 2015-12-31 | 2121000000.0000 | -7.22 | 214000000.0000 | 25.88 | 231000000.0000 | 29.78 | 198000000.0000 | 36.55 |
| 2016-06-30 | 1207000000.0000 | 16.73 | 162000000.0000 | 27.56 | 168000000.0000 | 27.27 | 148000000.0000 | 27.59 |
| 2016-03-31 | 568000000.0000 | 15.45 | 76510700.0000 | 33.13 | 78519500.0000 | 31.31 | 68992600.0000 | 31.25 |
| 2014-12-31 | 2286000000.0000 | 6.38 | 170000000.0000 | 61.90 | 178000000.0000 | 50.85 | 145000000.0000 | 43.56 |
| 2015-03-31 | 492000000.0000 | -10.71 | 57469700.0000 | 64.04 | 59799000.0000 | 62.47 | 52567600.0000 | 59.46 |
| 2015-06-30 | 1034000000.0000 | -7.93 | 127000000.0000 | 23.30 | 132000000.0000 | 24.53 | 116000000.0000 | 26.51 |
| 2015-09-30 | 1584000000.0000 | -8.55 | 186000000.0000 | 21.57 | 196000000.0000 | 23.27 | 172000000.0000 | 24.64 |
| 2014-03-31 | 551000000.0000 | 11.31 | 35033800.0000 | 36.22 | 36806400.0000 | 39.44 | 32966300.0000 | 38.71 |
| 2014-06-30 | 1123000000.0000 | 8.08 | 103000000.0000 | 131.81 | 106000000.0000 | 95.84 | 91693500.0000 | 82.89 |
| 2014-09-30 | 1732000000.0000 | 6.39 | 153000000.0000 | 104.31 | 159000000.0000 | 75.91 | 138000000.0000 | 70.66 |
| 2013-09-30 | 1628000000.0000 | 11.81 | 74886800.0000 | -8.85 | 90386000.0000 | -0.04 | 80861700.0000 | 1.32 |
| 2013-06-30 | 1039000000.0000 | 10.89 | 44433700.0000 | -12.20 | 54126300.0000 | -3.64 | 50135700.0000 | -5.74 |
| 2013-12-31 | 2149000000.0000 | 10.15 | 105000000.0000 | 21.81 | 118000000.0000 | 19.68 | 101000000.0000 | 16.89 |
| 2013-03-31 | 495000000.0000 | 2.27 | 25718900.0000 | -43.38 | 26396100.0000 | -42.69 | 23766200.0000 | -40.91 |
| 2012-12-31 | 1951000000.0000 | -17.19 | 86197900.0000 | -59.91 | 98599800.0000 | -57.68 | 86407700.0000 | -56.80 |
| 2012-09-30 | 1456000000.0000 | -20.35 | 82155200.0000 | -56.30 | 90424000.0000 | -54.79 | 79808100.0000 | -53.33 |
| 2012-03-31 | 484000000.0000 | -17.97 | 45422500.0000 | -36.46 | 46057800.0000 | -35.62 | 40221600.0000 | -33.63 |
| 2012-06-30 | 937000000.0000 | -23.51 | 50605200.0000 | -61.07 | 56168700.0000 | -58.70 | 53186000.0000 | -54.15 |
| 2011-12-31 | 2356000000.0000 | 42.36 | 215000000.0000 | 32.72 | 233000000.0000 | 33.91 | 200000000.0000 | 30.72 |
| 2011-09-30 | 1828000000.0000 | 57.59 | 188000000.0000 | 86.14 | 200000000.0000 | 70.94 | 171000000.0000 | 71.00 |
| 2011-06-30 | 1225000000.0000 | 86.74 | 130000000.0000 | 163.65 | 136000000.0000 | 114.52 | 116000000.0000 | 110.95 |
| 2010-12-31 | 1655000000.0000 | 70.27 | 162000000.0000 | 5.19 | 174000000.0000 | 8.75 | 153000000.0000 | 8.51 |
| 2011-03-31 | 590000000.0000 | 122.64 | 71485900.0000 | 184.22 | 71538400.0000 | 109.46 | 60598000.0000 | 102.75 |
| 2010-03-31 | 265000000.0000 | 29.27 | 25151300.0000 | 0.78 | 34153800.0000 | 26.52 | 29888600.0000 | 28.15 |
| 2010-09-30 | 1160000000.0000 | 64.54 | 101000000.0000 | -9.82 | 117000000.0000 | 0.86 | 100000000.0000 | 0.59 |
| 2010-06-30 | 656000000.0000 | 49.77 | 49307600.0000 | -27.81 | 63396500.0000 | -10.05 | 54990000.0000 | -9.66 |
| 2009-09-30 | 705000000.0000 | -16.17 | 112000000.0000 | 50.12 | 116000000.0000 | 48.28 | 99414900.0000 | 62.42 |
| 2009-12-31 | 972000000.0000 | -8.13 | 154000000.0000 | 52.48 | 160000000.0000 | 49.53 | 141000000.0000 | 52.73 |
| 2009-06-30 | 438000000.0000 | -17.67 | 68306400.0000 | 39.82 | 70480400.0000 | 34.64 | 60871200.0000 | 46.82 |
| 2008-12-31 | 1058000000.0000 | 22.17 | 101000000.0000 | 14.15 | 107000000.0000 | 11.04 | 92316800.0000 | 12.45 |
| 2008-09-30 | 841000000.0000 | 32.44 | 74607400.0000 | 14.46 | 78231300.0000 | 18.88 | 61207600.0000 | 29.11 |
| 2009-03-31 | 205000000.0000 | -11.64 | 24957100.0000 | 22.79 | 26994000.0000 | 10.16 | 23322900.0000 | 18.04 |
| 2008-03-31 | 232000000.0000 | 19.59 | 20325500.0000 | -9.32 | 24504300.0000 | 8.17 | 19758600.0000 | 19.83 |
| 2007-12-31 | 866000000.0000 | 20.61 | 88479500.0000 | 9.76 | 96363200.0000 | 5.68 | 82092800.0000 | 13.62 |
| 2008-06-30 | 532000000.0000 | 31.03 | 48852800.0000 | 11.07 | 52348900.0000 | 18.47 | 41460600.0000 | 29.95 |
| 2007-06-30 | 406000000.0000 | -- | 43985000.0000 | -- | 44187500.0000 | -- | 31904700.0000 | -- |
| 2007-09-30 | 635000000.0000 | -- | 65181900.0000 | -- | 65806300.0000 | -- | 47407300.0000 | -- |
| 2007-03-31 | 194000000.0000 | -- | 22415400.0000 | -- | 22652500.0000 | -- | 16488900.0000 | -- |
| 2006-12-31 | 718000000.0000 | 1.70 | 80609100.0000 | 52.98 | 91186200.0000 | 64.33 | 72248900.0000 | 67.19 |
| 2005-12-31 | 706000000.0000 | 61.19 | 52693700.0000 | 68.20 | 55488700.0000 | 51.10 | 43214600.0000 | 21.46 |
| 2004-12-31 | 438000000.0000 | -- | 31328700.0000 | -- | 36724000.0000 | -- | 35578900.0000 | -- |
| 2025-06-30 | 2921000000.0000 | 1.53 | 332000000.0000 | 55.14 | 332000000.0000 | 55.14 | 298000000.0000 | 56.84 |
| 2025-09-30 | 4415000000.0000 | 1.08 | 477000000.0000 | 42.39 | 479000000.0000 | 42.56 | 417000000.0000 | 40.40 |
| 2026-03-31 | 1310000000.0000 | -9.84 | 145000000.0000 | -7.05 | 145000000.0000 | -7.05 | 124000000.0000 | -11.43 |
| 2025-12-31 | 5834000000.0000 | -1.14 | 598000000.0000 | 30.57 | 590000000.0000 | 28.54 | 517000000.0000 | 25.49 |
| 2026-06-30 | -- | -100.00 | -- | -100.00 | 347000000.0000 | 4.52 | -- | -100.00 |
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) |
| 2024-09 | 7.26 | 7.69 | 4.83 | 7.9000 | 3.5400 | 6.81 | 0.63 |
| 2024-12 | 7.44 | 7.78 | 6.24 | 10.8400 | 4.8400 | 7.27 | 0.80 |
| 2025-03 | 10.87 | 10.74 | 2.15 | 3.5300 | 1.1700 | 6.75 | 0.20 |
| 2024-06 | 7.19 | 7.44 | 3.02 | 5.0600 | 2.2600 | 6.74 | 0.41 |
| 2023-12 | 7.17 | 7.13 | 5.54 | 9.7700 | 4.4600 | 7.35 | 0.78 |
| 2024-03 | 5.58 | 6.09 | 1.09 | 2.0100 | 1.1200 | 6.71 | 0.18 |
| 2023-09 | 7.60 | 7.46 | 4.21 | 7.6300 | 3.4900 | 6.99 | 0.56 |
| 2023-03 | 5.92 | 5.96 | 1.07 | 1.8900 | 1.1300 | 7.36 | 0.18 |
| 2022-12 | 6.26 | 6.88 | 5.06 | 9.8800 | 4.1700 | 7.39 | 0.74 |
| 2023-06 | 7.69 | 7.40 | 2.79 | 4.8200 | 2.2900 | 7.16 | 0.38 |
| 2022-09 | 7.14 | 7.85 | 4.45 | 8.3300 | 3.0600 | 7.07 | 0.57 |
| 2022-06 | 7.72 | 8.76 | 3.33 | 6.3200 | 1.9100 | 6.97 | 0.38 |
| 2022-03 | 9.67 | 9.87 | 1.87 | 3.6900 | 1.0200 | 7.03 | 0.19 |
| 2021-09 | 13.18 | 13.97 | 7.47 | 14.8700 | 3.2100 | 8.04 | 0.53 |
| 2021-12 | 12.10 | 12.71 | 9.29 | 18.9700 | 4.5200 | 8.24 | 0.73 |
| 2021-06 | 13.25 | 14.22 | 5.01 | 9.8400 | 2.3200 | 7.88 | 0.35 |
| 2020-12 | 8.23 | 8.51 | 5.09 | 8.6600 | 4.4900 | 7.15 | 0.60 |
| 2021-03 | 11.73 | 12.92 | 2.21 | 4.1200 | 1.2100 | 7.83 | 0.17 |
| 2020-09 | 7.06 | 6.98 | 3.15 | 5.2600 | 3.7300 | 6.96 | 0.45 |
| 2019-12 | 8.77 | 9.54 | 6.87 | 11.6700 | 5.0400 | 7.86 | 0.72 |
| 2020-06 | 7.66 | 7.53 | 2.12 | 3.5800 | 2.1600 | 7.40 | 0.28 |
| 2020-03 | 8.34 | 7.06 | 0.98 | 1.6200 | 1.0400 | 6.41 | 0.14 |
| 2019-06 | 8.79 | 9.44 | 3.81 | 5.5400 | 2.4400 | 7.40 | 0.40 |
| 2019-09 | 9.09 | 9.56 | 5.47 | 8.6100 | 3.7100 | 7.44 | 0.57 |
| 2019-03 | 10.01 | 10.54 | 1.91 | 2.9600 | 1.1200 | 7.19 | 0.18 |
| 2018-03 | 10.54 | 11.02 | 2.05 | 2.8300 | 1.2600 | 6.37 | 0.19 |
| 2018-06 | 12.14 | 12.37 | 4.67 | 6.2200 | 2.4800 | 6.45 | 0.38 |
| 2018-09 | 12.11 | 12.56 | 7.40 | 9.6400 | 3.6000 | 6.52 | 0.59 |
| 2018-12 | 11.01 | 11.57 | 8.59 | 11.8100 | 4.6900 | 6.69 | 0.74 |
| 2017-12 | 10.39 | 11.42 | 8.30 | 11.2100 | 5.3700 | 6.88 | 0.73 |
| 2017-06 | 11.54 | 13.14 | 4.26 | 5.9800 | 2.6700 | 6.98 | 0.32 |
| 2017-09 | 11.36 | 12.61 | 6.71 | 9.1600 | 4.0300 | 6.92 | 0.53 |
| 2016-09 | 13.24 | 14.15 | 6.00 | 10.7900 | 3.6400 | 6.53 | 0.42 |
| 2017-03 | 9.78 | 13.53 | 1.92 | 2.8100 | 1.1800 | 6.37 | 0.14 |
| 2016-12 | 10.87 | 12.04 | 7.36 | 10.4900 | 5.0600 | 7.12 | 0.61 |
| 2015-12 | 9.81 | 10.89 | 6.35 | 9.5200 | 4.4500 | 6.35 | 0.58 |
| 2016-06 | 13.34 | 13.92 | 3.70 | 6.7900 | 2.2900 | 6.57 | 0.27 |
| 2016-03 | 13.20 | 13.82 | 2.07 | 3.1900 | 1.1200 | 6.34 | 0.15 |
| 2014-12 | 6.96 | 7.79 | 5.33 | 7.1800 | 4.4600 | 7.18 | 0.68 |
| 2015-03 | 11.59 | 12.15 | 1.67 | 2.5500 | 0.9900 | 6.03 | 0.14 |
| 2015-06 | 11.70 | 12.77 | 3.43 | 5.6500 | 2.0600 | 5.91 | 0.27 |
| 2015-09 | 11.43 | 12.37 | 5.39 | 8.3200 | 3.2500 | 6.18 | 0.44 |
| 2014-03 | 6.35 | 6.68 | 1.09 | 1.6400 | 1.1000 | 6.87 | 0.16 |
| 2014-06 | 8.64 | 9.44 | 3.03 | 4.5700 | 2.1700 | 6.94 | 0.32 |
| 2014-09 | 8.20 | 9.18 | 4.45 | 6.8600 | 3.3400 | 6.99 | 0.48 |
| 2013-09 | 4.67 | 5.55 | 2.65 | 4.1300 | 3.1500 | 8.07 | 0.48 |
| 2013-06 | 4.23 | 5.21 | 1.61 | 2.5700 | 1.9200 | 8.41 | 0.31 |
| 2013-12 | 4.33 | 5.49 | 3.61 | 5.1400 | 4.2500 | 8.01 | 0.66 |
| 2013-03 | 4.85 | 5.33 | 0.78 | 1.2100 | 0.9300 | 7.83 | 0.15 |
| 2012-12 | 4.41 | 5.05 | 3.20 | 4.4000 | 4.3500 | 8.85 | 0.63 |
| 2012-09 | 5.63 | 6.21 | 3.36 | 3.9900 | 3.4000 | 8.96 | 0.54 |
| 2012-03 | 9.30 | 9.52 | 1.70 | 1.9300 | 1.0400 | 8.77 | 0.18 |
| 2012-06 | 5.44 | 5.99 | 2.19 | 2.6000 | 2.2200 | 9.17 | 0.37 |
| 2011-12 | 8.96 | 9.89 | 8.84 | 11.2600 | 5.9600 | 11.82 | 0.89 |
| 2011-09 | 10.34 | 10.94 | 7.46 | 10.0000 | 4.2900 | 11.60 | 0.68 |
| 2011-06 | 10.69 | 11.10 | 5.13 | 7.4100 | 2.9500 | 10.90 | 0.46 |
| 2010-12 | 9.61 | 10.51 | 9.42 | 15.2100 | 6.4100 | 10.07 | 0.90 |
| 2011-03 | 12.37 | 12.13 | 2.44 | 5.4500 | 1.3100 | 11.09 | 0.20 |
| 2010-03 | 9.43 | 12.89 | 2.19 | 3.1000 | 1.3800 | 7.23 | 0.17 |
| 2010-09 | 8.45 | 10.09 | 6.40 | 10.1800 | 5.7400 | 9.11 | 0.63 |
| 2010-06 | 7.16 | 9.66 | 3.66 | 5.6600 | 3.1300 | 8.94 | 0.38 |
| 2009-09 | 15.89 | 16.45 | 10.30 | 0.0000 | 6.9500 | 8.48 | 0.63 |
| 2009-12 | 15.74 | 16.46 | 12.20 | 15.8100 | 8.2900 | 8.77 | 0.74 |
| 2009-06 | 15.53 | 16.09 | 7.08 | 7.0700 | 4.2000 | 8.40 | 0.44 |
| 2008-12 | 9.55 | 10.11 | 11.24 | 12.0400 | 10.5200 | 13.10 | 1.11 |
| 2008-09 | 8.92 | 9.30 | 7.94 | 0.0000 | 7.5000 | 12.60 | 0.85 |
| 2009-03 | 10.24 | 13.17 | 2.77 | 0.0000 | 2.3300 | 9.70 | 0.21 |
| 2008-03 | 8.62 | 10.56 | 2.57 | -- | 1.6800 | 10.92 | 0.24 |
| 2007-12 | 10.16 | 11.13 | 11.71 | 26.9400 | 8.4500 | 12.23 | 1.05 |
| 2008-06 | 9.21 | 9.84 | 5.21 | 5.8800 | 4.3900 | 12.67 | 0.53 |
| 2007-06 | 10.84 | 10.88 | 6.09 | 11.4100 | 4.5100 | 11.33 | 0.56 |
| 2007-09 | 10.24 | 10.36 | 8.03 | -- | 6.7100 | 11.11 | 0.77 |
| 2007-03 | 11.86 | 11.68 | -- | -- | -- | -- | -- |
| 2006-12 | 11.14 | 12.70 | 14.45 | 34.3700 | 8.9300 | 12.70 | 1.14 |
| 2005-12 | 7.51 | 7.86 | 10.29 | 25.3300 | 10.0900 | 18.21 | 1.31 |
| 2004-12 | 7.08 | 8.38 | 7.56 | 25.7800 | 6.5900 | 14.91 | 0.90 |
| 2025-06 | 12.80 | 11.37 | 4.57 | 7.5600 | 2.2900 | 6.73 | 0.40 |
| 2025-09 | 11.53 | 10.85 | 6.30 | 10.6500 | 3.5600 | 6.70 | 0.58 |
| 2026-03 | 9.31 | 11.07 | 1.81 | 3.0300 | 1.0800 | 6.26 | 0.16 |
| 2025-12 | 10.49 | 10.11 | 7.62 | 13.1700 | 4.8900 | 6.94 | 0.75 |
| 2026-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 45.34 | 54.67 | 1.2800 | 0.8300 |
| 2024-12 | 46.68 | 53.33 | 1.2900 | 0.9100 |
| 2025-03 | 46.25 | 53.76 | 1.4900 | 1.0400 |
| 2024-06 | 47.81 | 52.19 | 1.1200 | 0.7200 |
| 2023-12 | 48.90 | 51.10 | 1.2300 | 0.8500 |
| 2024-03 | 51.22 | 48.77 | 1.2000 | 0.8400 |
| 2023-09 | 51.75 | 48.25 | 1.2400 | 0.8800 |
| 2023-03 | 52.23 | 47.77 | 1.1400 | 0.8000 |
| 2022-12 | 52.92 | 47.09 | 1.1100 | 0.7600 |
| 2023-06 | 51.70 | 48.30 | 1.1400 | 0.8100 |
| 2022-09 | 52.97 | 47.03 | 1.1900 | 0.7400 |
| 2022-06 | 53.77 | 46.23 | 1.2000 | 0.7300 |
| 2022-03 | 55.37 | 44.63 | 1.1000 | 0.7000 |
| 2021-09 | 54.22 | 45.78 | 1.0100 | 0.5500 |
| 2021-12 | 53.04 | 46.96 | 1.0700 | 0.6400 |
| 2021-06 | 56.18 | 43.82 | 1.0000 | 0.6300 |
| 2020-12 | 50.27 | 49.73 | 1.0000 | 0.6600 |
| 2021-03 | 52.26 | 47.74 | 1.0400 | 0.6700 |
| 2020-09 | 50.04 | 49.96 | 1.0300 | 0.7100 |
| 2019-12 | 49.38 | 50.62 | 0.9800 | 0.7100 |
| 2020-06 | 50.74 | 49.26 | 1.0000 | 0.6900 |
| 2020-03 | 51.20 | 48.80 | 1.0100 | 0.7100 |
| 2019-06 | 46.09 | 53.91 | 0.9400 | 0.6000 |
| 2019-09 | 47.35 | 52.65 | 1.0000 | 0.7000 |
| 2019-03 | 43.83 | 56.17 | 1.0600 | 0.7300 |
| 2018-03 | 35.43 | 64.59 | 1.2800 | 0.7600 |
| 2018-06 | 34.32 | 65.70 | 1.3200 | 0.7700 |
| 2018-09 | 35.35 | 64.65 | 1.2000 | 0.7100 |
| 2018-12 | 38.98 | 61.00 | 1.0700 | 0.6600 |
| 2017-12 | 34.40 | 65.60 | 1.3100 | 0.7900 |
| 2017-06 | 41.19 | 58.81 | 1.2600 | 0.6400 |
| 2017-09 | 35.69 | 64.31 | 1.3100 | 0.8200 |
| 2016-09 | 37.53 | 62.47 | 1.3300 | 0.6300 |
| 2017-03 | 39.73 | 60.27 | 1.3700 | 0.7000 |
| 2016-12 | 33.48 | 66.54 | 1.4800 | 0.6500 |
| 2015-12 | 41.59 | 58.41 | 1.0100 | 0.7300 |
| 2016-06 | 40.92 | 59.08 | 1.2700 | 1.0000 |
| 2016-03 | 42.21 | 57.79 | 1.0100 | 0.7000 |
| 2014-12 | 38.74 | 61.26 | 1.2300 | 0.8800 |
| 2015-03 | 44.87 | 55.13 | 1.1000 | 0.7000 |
| 2015-06 | 46.90 | 53.10 | 1.1000 | 0.7800 |
| 2015-09 | 42.35 | 57.67 | 1.0900 | 0.6900 |
| 2014-03 | 39.90 | 60.10 | 1.2500 | 0.6400 |
| 2014-06 | 43.16 | 56.84 | 1.2000 | 0.6000 |
| 2014-09 | 43.05 | 56.92 | 1.2100 | 0.6400 |
| 2013-09 | 42.16 | 57.84 | 1.2300 | 0.5700 |
| 2013-06 | 42.26 | 57.74 | 1.2300 | 0.5700 |
| 2013-12 | 38.96 | 61.04 | 1.2600 | 0.6200 |
| 2013-03 | 40.80 | 59.20 | 1.2800 | 0.6400 |
| 2012-12 | 36.15 | 63.85 | 1.4000 | 0.9600 |
| 2012-09 | 27.09 | 72.91 | 1.7700 | 1.0300 |
| 2012-03 | 22.45 | 77.55 | 2.3500 | 1.4000 |
| 2012-06 | 24.51 | 75.49 | 1.8900 | 1.1200 |
| 2011-12 | 21.92 | 78.12 | 2.4400 | 1.5600 |
| 2011-09 | 24.27 | 75.69 | 2.4000 | 1.5100 |
| 2011-06 | 25.72 | 74.32 | 2.3900 | 1.5600 |
| 2010-12 | 42.05 | 57.95 | 1.1200 | 0.5900 |
| 2011-03 | 31.54 | 68.49 | 2.1900 | 1.5400 |
| 2010-03 | 36.96 | 63.04 | 1.2200 | 0.5500 |
| 2010-09 | 44.40 | 55.66 | 1.0600 | 0.5700 |
| 2010-06 | 43.76 | 56.18 | 1.1000 | 0.5700 |
| 2009-09 | 19.09 | 80.99 | 2.3700 | 1.3100 |
| 2009-12 | 27.23 | 72.77 | 1.4500 | 0.8400 |
| 2009-06 | 12.35 | 87.65 | 3.3300 | 1.6800 |
| 2008-12 | 11.76 | 88.24 | 4.1100 | 2.9300 |
| 2008-09 | 17.87 | 82.13 | 2.7800 | 2.1300 |
| 2009-03 | 11.31 | 88.69 | 3.8500 | 2.7000 |
| 2008-03 | 17.07 | 82.93 | 3.5700 | 2.4100 |
| 2007-12 | 60.39 | 39.61 | 0.6800 | 0.4100 |
| 2008-06 | 21.49 | 78.51 | 2.7900 | 1.9600 |
| 2007-06 | 61.93 | 38.07 | 0.7100 | 0.4100 |
| 2007-09 | 64.39 | 35.49 | 0.6700 | 0.4400 |
| 2007-03 | -- | -- | -- | -- |
| 2006-12 | 57.21 | 42.79 | 0.8000 | 0.5100 |
| 2005-12 | 66.79 | 33.21 | 0.6400 | 0.3500 |
| 2004-12 | 68.72 | 31.28 | 0.8200 | 0.4400 |
| 2025-06 | 47.41 | 52.59 | 1.4700 | 1.0300 |
| 2025-09 | 48.34 | 51.66 | 1.5000 | 1.0900 |
| 2026-03 | 48.32 | 51.68 | 1.4500 | 1.0800 |
| 2025-12 | 48.05 | 51.95 | 1.4900 | 1.1400 |
| 2026-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 4051000000.0000 | 47446300.0000 | 150000000.0000 | 19521300.0000 |
| 2024-12 | 5462000000.0000 | 62375300.0000 | 190000000.0000 | 45936100.0000 |
| 2025-03 | 1295000000.0000 | 13744500.0000 | 47221900.0000 | -10771300.0000 |
| 2024-06 | 2670000000.0000 | 32325800.0000 | 96402900.0000 | 26681400.0000 |
| 2023-12 | 5219000000.0000 | 57114900.0000 | 186000000.0000 | 47075400.0000 |
| 2024-03 | 1304000000.0000 | 15564200.0000 | 47119500.0000 | 9904500.0000 |
| 2023-09 | 3938000000.0000 | 37474100.0000 | 143000000.0000 | 15161800.0000 |
| 2023-03 | 1271000000.0000 | 12642200.0000 | 42281000.0000 | 12417900.0000 |
| 2022-12 | 5167000000.0000 | 47290500.0000 | 162000000.0000 | 97377500.0000 |
| 2023-06 | 2557000000.0000 | 23713200.0000 | 88950500.0000 | 9885200.0000 |
| 2022-09 | 3913000000.0000 | 34309500.0000 | 152000000.0000 | 53093100.0000 |
| 2022-06 | 2570000000.0000 | 22179500.0000 | 96885800.0000 | 45148800.0000 |
| 2022-03 | 1299000000.0000 | 11873800.0000 | 47867700.0000 | 14896600.0000 |
| 2021-09 | 3194000000.0000 | 31782300.0000 | 113000000.0000 | 12174400.0000 |
| 2021-12 | 4455000000.0000 | 46431400.0000 | 161000000.0000 | 45188700.0000 |
| 2021-06 | 2062000000.0000 | 19463600.0000 | 74260900.0000 | 15047800.0000 |
| 2020-12 | 3224000000.0000 | 38612100.0000 | 130000000.0000 | 42606400.0000 |
| 2021-03 | 963000000.0000 | 12744800.0000 | 34253100.0000 | 7249500.0000 |
| 2020-09 | 2384000000.0000 | 38756300.0000 | 95029100.0000 | 14281800.0000 |
| 2019-12 | 3662000000.0000 | 111000000.0000 | 132000000.0000 | 31293000.0000 |
| 2020-06 | 1483000000.0000 | 17341100.0000 | 57793000.0000 | 19387400.0000 |
| 2020-03 | 747000000.0000 | 23219600.0000 | 30985000.0000 | 4194700.0000 |
| 2019-06 | 1816000000.0000 | 52441300.0000 | 65677300.0000 | 16057000.0000 |
| 2019-09 | 2720000000.0000 | 83000000.0000 | 99941800.0000 | 11542200.0000 |
| 2019-03 | 854000000.0000 | 24696300.0000 | 29283700.0000 | 5440300.0000 |
| 2018-03 | 764000000.0000 | 27806600.0000 | 27963000.0000 | 3039200.0000 |
| 2018-06 | 1549000000.0000 | 50949300.0000 | 65193500.0000 | 3613300.0000 |
| 2018-09 | 2351000000.0000 | 78109500.0000 | 105000000.0000 | -6513400.0000 |
| 2018-12 | 3176000000.0000 | 103000000.0000 | 113000000.0000 | 1290400.0000 |
| 2017-12 | 2855000000.0000 | 105000000.0000 | 99841300.0000 | 37121500.0000 |
| 2017-06 | 1326000000.0000 | 48474200.0000 | 102000000.0000 | 19284600.0000 |
| 2017-09 | 2067000000.0000 | 57733500.0000 | 70354100.0000 | 38726900.0000 |
| 2016-09 | 1631000000.0000 | 47155200.0000 | 159000000.0000 | -2548500.0000 |
| 2017-03 | 609000000.0000 | 22206400.0000 | 49589600.0000 | 3849700.0000 |
| 2016-12 | 2288000000.0000 | 84753900.0000 | 187000000.0000 | -14884200.0000 |
| 2015-12 | 1913000000.0000 | 65671000.0000 | 178000000.0000 | -6782900.0000 |
| 2016-06 | 1046000000.0000 | 32099500.0000 | 95462600.0000 | -270700.0000 |
| 2016-03 | 493000000.0000 | 16444400.0000 | 45483900.0000 | 1545900.0000 |
| 2014-12 | 2127000000.0000 | 55434300.0000 | 170000000.0000 | 26099400.0000 |
| 2015-03 | 435000000.0000 | 15011000.0000 | 39885600.0000 | -3554400.0000 |
| 2015-06 | 913000000.0000 | 28890800.0000 | 80894300.0000 | -3591200.0000 |
| 2015-09 | 1403000000.0000 | 44383500.0000 | 130000000.0000 | -14299600.0000 |
| 2014-03 | 516000000.0000 | 12672300.0000 | 39548100.0000 | 8620200.0000 |
| 2014-06 | 1026000000.0000 | 25998500.0000 | 85236000.0000 | 11561700.0000 |
| 2014-09 | 1590000000.0000 | 40389900.0000 | 128000000.0000 | 15337600.0000 |
| 2013-09 | 1552000000.0000 | 31265400.0000 | 120000000.0000 | 1982200.0000 |
| 2013-06 | 995000000.0000 | 19212700.0000 | 75853300.0000 | 6723800.0000 |
| 2013-12 | 2056000000.0000 | 43577500.0000 | 161000000.0000 | 8189000.0000 |
| 2013-03 | 471000000.0000 | 9011900.0000 | 35069500.0000 | 3257500.0000 |
| 2012-12 | 1865000000.0000 | 42215700.0000 | 129000000.0000 | 14715300.0000 |
| 2012-09 | 1374000000.0000 | 30578100.0000 | 98160700.0000 | 1656700.0000 |
| 2012-03 | 439000000.0000 | 10819400.0000 | 31255400.0000 | -582000.0000 |
| 2012-06 | 886000000.0000 | 20253800.0000 | 62214100.0000 | 5927700.0000 |
| 2011-12 | 2145000000.0000 | 40708100.0000 | 119000000.0000 | 6350300.0000 |
| 2011-09 | 1639000000.0000 | 30768200.0000 | 84513200.0000 | 1786100.0000 |
| 2011-06 | 1094000000.0000 | 20349800.0000 | 53126600.0000 | 1887500.0000 |
| 2010-12 | 1496000000.0000 | 30969900.0000 | 59335000.0000 | 19403000.0000 |
| 2011-03 | 517000000.0000 | 9011800.0000 | 16738800.0000 | -353100.0000 |
| 2010-03 | 240000000.0000 | 5677200.0000 | 16547500.0000 | 4240500.0000 |
| 2010-09 | 1062000000.0000 | 20051900.0000 | 42139700.0000 | 13037100.0000 |
| 2010-06 | 609000000.0000 | 11363200.0000 | 26288100.0000 | 13986700.0000 |
| 2009-09 | 593000000.0000 | 12216600.0000 | 40666400.0000 | -3146900.0000 |
| 2009-12 | 819000000.0000 | 18134600.0000 | 57566300.0000 | 2497000.0000 |
| 2009-06 | 370000000.0000 | 9563200.0000 | 28858600.0000 | -1089100.0000 |
| 2008-12 | 957000000.0000 | 16313700.0000 | 55716000.0000 | 10305800.0000 |
| 2008-09 | 766000000.0000 | 13502400.0000 | 45384000.0000 | 9612800.0000 |
| 2009-03 | 184000000.0000 | 5007600.0000 | 17463800.0000 | 3125300.0000 |
| 2008-03 | 212000000.0000 | 4098100.0000 | 9983600.0000 | 181700.0000 |
| 2007-12 | 778000000.0000 | 11867100.0000 | 37330800.0000 | 14848700.0000 |
| 2008-06 | 483000000.0000 | 8246000.0000 | 24614900.0000 | 2228700.0000 |
| 2007-06 | 362000000.0000 | 5956400.0000 | 17866300.0000 | 6288300.0000 |
| 2007-09 | 570000000.0000 | 9262200.0000 | 27564900.0000 | 10478000.0000 |
| 2007-03 | 171000000.0000 | 2622400.0000 | 9038700.0000 | 2618300.0000 |
| 2006-12 | 638000000.0000 | 10407200.0000 | 39262300.0000 | 16355800.0000 |
| 2005-12 | 653000000.0000 | 8451400.0000 | 40890300.0000 | 13695200.0000 |
| 2004-12 | 407000000.0000 | 9504500.0000 | 21634500.0000 | 11117100.0000 |
| 2025-06 | 2547000000.0000 | 29130900.0000 | 97139400.0000 | -37667000.0000 |
| 2025-09 | 3906000000.0000 | 44343700.0000 | 158000000.0000 | -33839800.0000 |
| 2026-03 | 1188000000.0000 | 12836900.0000 | 60012800.0000 | 31293000.0000 |
| 2025-12 | 5222000000.0000 | 62820700.0000 | 202000000.0000 | -14655700.0000 |
| 2026-06 | -- | -- | -- | -- |