中商官网
研究报告
拓日新能（002218）
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 | 254000000.0000 | -10.25 | -35192700.0000 | -472.94 | -36613400.0000 | -596.62 | -40814400.0000 | -1708.07 |
| 2024-09-30 | 1117000000.0000 | 40.50 | 89437600.0000 | 16.50 | 46405600.0000 | -37.29 | 30970700.0000 | -48.44 |
| 2024-12-31 | 1322000000.0000 | 17.30 | 53794100.0000 | 6.39 | 22950200.0000 | -12.83 | 10787800.0000 | -53.32 |
| 2024-06-30 | 727000000.0000 | 45.69 | 52799600.0000 | 69.90 | 28381400.0000 | 0.18 | 22315000.0000 | 7.28 |
| 2023-12-31 | 1127000000.0000 | -14.81 | 50562900.0000 | -61.98 | 26328500.0000 | -77.50 | 23109100.0000 | -75.99 |
| 2024-03-31 | 283000000.0000 | 18.91 | 9436600.0000 | -32.35 | 7372500.0000 | -45.23 | 2538100.0000 | -79.03 |
| 2023-03-31 | 238000000.0000 | -39.13 | 13949700.0000 | -33.02 | 13461400.0000 | -15.16 | 12106100.0000 | 15.33 |
| 2023-06-30 | 499000000.0000 | -33.82 | 31076200.0000 | -63.39 | 28329300.0000 | -64.50 | 20801300.0000 | -67.80 |
| 2023-09-30 | 795000000.0000 | -22.44 | 76772400.0000 | -42.71 | 73996600.0000 | -40.80 | 60063000.0000 | -43.34 |
| 2022-12-31 | 1323000000.0000 | -7.09 | 133000000.0000 | -34.80 | 117000000.0000 | -42.36 | 96244000.0000 | -50.64 |
| 2022-09-30 | 1025000000.0000 | -6.82 | 134000000.0000 | -25.56 | 125000000.0000 | -30.17 | 106000000.0000 | -37.65 |
| 2022-03-31 | 391000000.0000 | 10.14 | 20827900.0000 | -70.04 | 15866800.0000 | -77.34 | 10496900.0000 | -84.15 |
| 2022-06-30 | 754000000.0000 | 2.86 | 84880200.0000 | -47.60 | 79810700.0000 | -50.73 | 64595400.0000 | -58.33 |
| 2021-12-31 | 1424000000.0000 | 4.63 | 204000000.0000 | 37.84 | 203000000.0000 | 7.98 | 195000000.0000 | 21.12 |
| 2021-09-30 | 1100000000.0000 | 10.00 | 180000000.0000 | 60.71 | 179000000.0000 | 11.88 | 170000000.0000 | 20.57 |
| 2021-06-30 | 733000000.0000 | 14.89 | 162000000.0000 | 180.44 | 162000000.0000 | 52.83 | 155000000.0000 | 65.89 |
| 2021-03-31 | 355000000.0000 | 100.56 | 69512300.0000 | 181.88 | 70018600.0000 | -3.32 | 66234900.0000 | -4.91 |
| 2020-09-30 | 1000000000.0000 | 35.69 | 112000000.0000 | 38.51 | 160000000.0000 | 96.27 | 141000000.0000 | 92.30 |
| 2020-12-31 | 1361000000.0000 | 29.13 | 148000000.0000 | 112.17 | 188000000.0000 | 178.01 | 161000000.0000 | 133.74 |
| 2020-03-31 | 177000000.0000 | -14.08 | 24659900.0000 | 219.47 | 72420700.0000 | 790.98 | 69655900.0000 | 963.47 |
| 2020-06-30 | 638000000.0000 | 43.05 | 57766000.0000 | 20.45 | 106000000.0000 | 118.30 | 93435000.0000 | 115.36 |
| 2019-12-31 | 1054000000.0000 | -5.98 | 69756600.0000 | -6.71 | 67623500.0000 | -4.23 | 68881300.0000 | -12.79 |
| 2019-06-30 | 446000000.0000 | -7.85 | 47958600.0000 | -12.54 | 48556200.0000 | -12.05 | 43386400.0000 | -18.39 |
| 2018-12-31 | 1121000000.0000 | -26.01 | 74776400.0000 | -55.49 | 70613700.0000 | -58.22 | 78985400.0000 | -50.32 |
| 2019-03-31 | 206000000.0000 | 14.44 | 7719000.0000 | 4.08 | 8128200.0000 | 7.43 | 6549900.0000 | 13.79 |
| 2019-09-30 | 737000000.0000 | -3.03 | 80863100.0000 | 10.10 | 81520800.0000 | 10.19 | 73323600.0000 | 0.55 |
| 2018-03-31 | 180000000.0000 | -44.79 | 7416300.0000 | -74.66 | 7566300.0000 | -79.23 | 5756200.0000 | -81.62 |
| 2018-09-30 | 760000000.0000 | -36.72 | 73445700.0000 | -42.17 | 73985200.0000 | -42.20 | 72923200.0000 | -39.73 |
| 2018-06-30 | 484000000.0000 | -41.62 | 54834300.0000 | -40.84 | 55210400.0000 | -40.47 | 53162900.0000 | -38.96 |
| 2017-12-31 | 1515000000.0000 | 32.66 | 168000000.0000 | 57.01 | 169000000.0000 | 32.03 | 159000000.0000 | 23.26 |
| 2017-06-30 | 829000000.0000 | 29.33 | 92690800.0000 | 77.59 | 92740700.0000 | 52.71 | 87088700.0000 | 49.63 |
| 2017-09-30 | 1201000000.0000 | 23.56 | 127000000.0000 | 70.06 | 128000000.0000 | 45.55 | 121000000.0000 | 43.38 |
| 2017-03-31 | 326000000.0000 | 0.31 | 29268000.0000 | 19.31 | 36431600.0000 | 30.25 | 31310500.0000 | 14.90 |
| 2016-09-30 | 972000000.0000 | 141.19 | 74679700.0000 | 241.69 | 87941400.0000 | 170.46 | 84392600.0000 | 176.20 |
| 2016-12-31 | 1142000000.0000 | 56.87 | 107000000.0000 | 593.27 | 128000000.0000 | 275.89 | 129000000.0000 | 315.30 |
| 2016-06-30 | 641000000.0000 | 178.70 | 52192900.0000 | 697.58 | 60728800.0000 | 368.17 | 58203200.0000 | 381.19 |
| 2015-12-31 | 728000000.0000 | 33.33 | 15434100.0000 | -153.78 | 34052400.0000 | -1105.86 | 31061700.0000 | -728.75 |
| 2016-03-31 | 325000000.0000 | 128.87 | 24530800.0000 | 515.50 | 27971100.0000 | 295.20 | 27250100.0000 | 301.14 |
| 2015-09-30 | 403000000.0000 | -7.57 | 21856200.0000 | 4196.48 | 32515100.0000 | 145.56 | 30554800.0000 | 195.86 |
| 2014-12-31 | 546000000.0000 | -46.37 | -28701100.0000 | 4622.91 | -3385400.0000 | -134.35 | -4940200.0000 | -180.12 |
| 2015-06-30 | 230000000.0000 | -31.34 | 6543900.0000 | 294.90 | 12971500.0000 | 14.57 | 12095800.0000 | 41.86 |
| 2015-03-31 | 142000000.0000 | -37.17 | 3985500.0000 | 111.16 | 7077700.0000 | 51.93 | 6793200.0000 | 50.88 |
| 2014-09-30 | 436000000.0000 | -12.45 | 508700.0000 | -85.71 | 13241200.0000 | 34.88 | 10327500.0000 | 8.55 |
| 2014-03-31 | 226000000.0000 | 88.33 | 1887400.0000 | 15.11 | 4658400.0000 | 22.94 | 4502300.0000 | 21.08 |
| 2014-06-30 | 335000000.0000 | 23.16 | 1657100.0000 | -45.15 | 11321600.0000 | 67.37 | 8526700.0000 | 27.82 |
| 2013-06-30 | 272000000.0000 | 18.78 | 3021400.0000 | 493.71 | 6764300.0000 | -47.35 | 6670800.0000 | -47.85 |
| 2013-12-31 | 1018000000.0000 | 92.44 | -607700.0000 | -97.35 | 9856000.0000 | 82.34 | 6166300.0000 | 15.81 |
| 2013-09-30 | 498000000.0000 | 44.77 | 3559900.0000 | 1396.39 | 9816700.0000 | -25.66 | 9514300.0000 | -27.52 |
| 2013-03-31 | 120000000.0000 | 4.35 | 1639700.0000 | -133.14 | 3789300.0000 | -45.49 | 3718500.0000 | -46.42 |
| 2012-12-31 | 529000000.0000 | 10.67 | -22945400.0000 | -84.70 | 5405200.0000 | -103.89 | 5324700.0000 | -103.80 |
| 2012-09-30 | 344000000.0000 | -9.23 | 237900.0000 | -100.54 | 13205500.0000 | -134.94 | 13127100.0000 | -133.30 |
| 2012-06-30 | 229000000.0000 | -10.89 | 508900.0000 | -91.24 | 12848200.0000 | 10.49 | 12791600.0000 | 55.59 |
| 2011-12-31 | 478000000.0000 | -18.71 | -150000000.0000 | -236.36 | -139000000.0000 | -218.80 | -140000000.0000 | -245.43 |
| 2011-09-30 | 379000000.0000 | -10.82 | -44429800.0000 | -154.53 | -37799300.0000 | -144.83 | -39421700.0000 | -160.67 |
| 2012-03-31 | 115000000.0000 | 10.58 | -4947900.0000 | -121.55 | 6952000.0000 | -70.58 | 6940200.0000 | -64.24 |
| 2011-03-31 | 104000000.0000 | 33.30 | 22956300.0000 | 32.47 | 23631300.0000 | 28.39 | 19406400.0000 | 33.53 |
| 2011-06-30 | 257000000.0000 | -1.53 | 5809600.0000 | -87.18 | 11628800.0000 | -75.10 | 8221300.0000 | -77.40 |
| 2010-12-31 | 588000000.0000 | 156.77 | 110000000.0000 | 199.67 | 117000000.0000 | 196.81 | 96267500.0000 | 188.74 |
| 2010-09-30 | 425000000.0000 | 163.98 | 81484400.0000 | 204.31 | 84316100.0000 | 171.30 | 64974700.0000 | 149.40 |
| 2010-06-30 | 261000000.0000 | 146.23 | 45322300.0000 | 110.10 | 46707200.0000 | 99.74 | 36371400.0000 | 84.48 |
| 2010-03-31 | 78018200.0000 | 49.52 | 17328900.0000 | 47.78 | 18406200.0000 | 45.66 | 14533800.0000 | 36.43 |
| 2009-06-30 | 106000000.0000 | -17.19 | 21571800.0000 | -43.23 | 23384100.0000 | -44.60 | 19716000.0000 | -48.57 |
| 2009-09-30 | 161000000.0000 | -17.86 | 26777100.0000 | -52.09 | 31078500.0000 | -48.86 | 26051900.0000 | -52.65 |
| 2009-12-31 | 229000000.0000 | -22.37 | 36706700.0000 | -52.00 | 39419800.0000 | -54.59 | 33341100.0000 | -54.35 |
| 2008-12-31 | 295000000.0000 | 43.90 | 76476500.0000 | 7.63 | 86815100.0000 | 16.80 | 73042400.0000 | 5.35 |
| 2008-09-30 | 196000000.0000 | 26.45 | 55888000.0000 | -0.38 | 60776300.0000 | 5.68 | 55022300.0000 | 2.95 |
| 2009-03-31 | 52180100.0000 | 6.47 | 11725900.0000 | -25.70 | 12636600.0000 | -29.84 | 10652700.0000 | -35.39 |
| 2008-06-30 | 128000000.0000 | 18.52 | 37996100.0000 | -1.40 | 42210200.0000 | 6.30 | 38332900.0000 | 4.40 |
| 2007-12-31 | 205000000.0000 | 18.50 | 71053100.0000 | 6.01 | 74326800.0000 | 2.57 | 69333100.0000 | 2.40 |
| 2007-09-30 | 155000000.0000 | -- | 56103600.0000 | -- | 57512200.0000 | -- | 53443800.0000 | -- |
| 2008-03-31 | 49010400.0000 | 2.90 | 15780900.0000 | -3.25 | 18012200.0000 | 7.33 | 16487200.0000 | 6.67 |
| 2007-03-31 | 47630100.0000 | -- | 16310200.0000 | -- | 16782200.0000 | -- | 15456600.0000 | -- |
| 2007-06-30 | 108000000.0000 | -- | 38534700.0000 | -- | 39708200.0000 | -- | 36717800.0000 | -- |
| 2006-12-31 | 173000000.0000 | 28.15 | 67022700.0000 | 49.21 | 72461900.0000 | 61.41 | 67706400.0000 | 63.02 |
| 2004-12-31 | 60068000.0000 | -- | 16437200.0000 | -- | 16449800.0000 | -- | 16449800.0000 | -- |
| 2005-12-31 | 135000000.0000 | 124.75 | 44919300.0000 | 173.28 | 44894000.0000 | 172.92 | 41532900.0000 | 152.48 |
| 2025-06-30 | 509000000.0000 | -29.99 | -47663800.0000 | -190.27 | -50988900.0000 | -279.66 | -60203300.0000 | -369.79 |
| 2025-09-30 | 813000000.0000 | -27.22 | -87687300.0000 | -198.04 | -96384100.0000 | -307.70 | -109000000.0000 | -451.95 |
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 | -15.75 | -14.41 | -0.53 | -0.9800 | 0.6300 | 0.73 | 0.04 |
| 2024-09 | 4.83 | 4.15 | 0.67 | 0.7400 | 1.9900 | 1.16 | 0.16 |
| 2024-12 | 0.83 | 1.74 | 0.34 | 0.2600 | 2.3300 | 1.03 | 0.19 |
| 2024-06 | 4.54 | 3.90 | 0.41 | 0.5300 | 1.2600 | 1.13 | 0.11 |
| 2023-12 | 1.06 | 2.34 | 0.40 | 0.5500 | 1.7400 | 1.03 | 0.17 |
| 2024-03 | 1.06 | 2.61 | 0.11 | 0.0600 | 0.4600 | 0.93 | 0.04 |
| 2023-03 | 2.52 | 5.66 | 0.20 | 0.2900 | 0.3300 | 0.94 | 0.03 |
| 2023-06 | 3.21 | 5.68 | 0.43 | 0.4900 | 0.7200 | 0.93 | 0.08 |
| 2023-09 | 6.54 | 9.31 | 1.12 | 1.4100 | 1.0800 | 0.98 | 0.12 |
| 2022-12 | 6.27 | 8.84 | 1.64 | 2.2600 | 2.1100 | 1.21 | 0.19 |
| 2022-09 | 9.07 | 12.20 | 1.75 | 2.4800 | 1.6900 | 1.09 | 0.14 |
| 2022-03 | 3.58 | 4.06 | 0.22 | 0.2500 | 0.8100 | 1.28 | 0.05 |
| 2022-06 | 8.62 | 10.58 | 1.09 | 1.5200 | 1.3800 | 1.18 | 0.10 |
| 2021-12 | 9.97 | 14.26 | 2.89 | 4.9400 | 2.5100 | 1.22 | 0.20 |
| 2021-09 | 11.45 | 16.27 | 2.46 | 5.3500 | 2.1400 | 1.14 | 0.15 |
| 2021-06 | 15.96 | 22.10 | 2.49 | 4.9000 | 1.2300 | 1.15 | 0.11 |
| 2021-03 | 18.03 | 19.72 | 1.06 | 2.1200 | 0.6000 | 1.19 | 0.05 |
| 2020-09 | 8.60 | 16.00 | 2.46 | 4.6600 | 2.0300 | 1.20 | 0.15 |
| 2020-12 | 8.45 | 13.81 | 2.89 | 5.3700 | 2.7800 | 1.25 | 0.21 |
| 2020-03 | 10.73 | 40.92 | 1.11 | 2.3200 | 0.2900 | 0.66 | 0.03 |
| 2020-06 | 6.74 | 16.61 | 1.62 | 3.1100 | 1.3400 | 1.14 | 0.10 |
| 2019-12 | 3.61 | 6.42 | 1.08 | 2.3700 | 2.2100 | 1.06 | 0.17 |
| 2019-06 | 7.40 | 10.89 | 0.78 | 1.4900 | 0.9400 | 0.92 | 0.07 |
| 2018-12 | 4.46 | 6.30 | 1.12 | 2.7700 | 2.0900 | 1.35 | 0.18 |
| 2019-03 | 0.97 | 3.95 | 0.13 | 0.2300 | 0.4300 | 0.86 | 0.03 |
| 2019-09 | 8.14 | 11.06 | 1.30 | 2.5100 | 1.6100 | 1.05 | 0.12 |
| 2018-03 | 1.67 | 4.20 | 0.13 | 0.2000 | 0.2300 | 1.00 | 0.03 |
| 2018-09 | 7.11 | 9.73 | 1.17 | 2.5400 | 1.2900 | 1.31 | 0.12 |
| 2018-06 | 8.68 | 11.41 | 0.89 | 1.8600 | 0.7300 | 1.21 | 0.08 |
| 2017-12 | 9.77 | 11.16 | 2.94 | 5.7400 | 2.3700 | 2.31 | 0.26 |
| 2017-06 | 9.89 | 11.19 | 1.74 | 3.1700 | 1.2900 | 2.12 | 0.16 |
| 2017-09 | 9.41 | 10.66 | 2.35 | 4.3600 | 1.8100 | 2.17 | 0.22 |
| 2017-03 | 8.90 | 11.18 | 0.75 | 1.1500 | 0.4400 | 1.96 | 0.07 |
| 2016-09 | 7.72 | 9.05 | 1.90 | 3.2000 | 1.3000 | 2.33 | 0.21 |
| 2016-12 | 9.46 | 11.21 | 2.66 | 4.8500 | 1.5500 | 2.29 | 0.24 |
| 2016-06 | 8.27 | 9.47 | 1.24 | 2.2100 | 0.7500 | 2.34 | 0.13 |
| 2015-12 | 2.06 | 4.68 | 0.80 | 1.3500 | 0.9800 | 2.54 | 0.17 |
| 2016-03 | 7.38 | 8.61 | 0.64 | 1.0400 | 0.4000 | 3.36 | 0.07 |
| 2015-09 | 5.46 | 8.07 | 0.83 | 1.5300 | 0.4600 | 3.64 | 0.10 |
| 2014-12 | -5.13 | -0.62 | -0.11 | -0.3800 | 0.7400 | 1.95 | 0.17 |
| 2015-06 | 3.04 | 5.64 | 0.33 | 0.6100 | 0.2800 | 2.57 | 0.06 |
| 2015-03 | 2.82 | 4.98 | 0.17 | 0.3400 | 0.1800 | 2.95 | 0.03 |
| 2014-09 | 0.23 | 3.04 | 0.46 | 0.7100 | 0.6700 | 1.30 | 0.15 |
| 2014-03 | 0.88 | 2.06 | 0.17 | 0.3100 | 0.4000 | 2.07 | 0.08 |
| 2014-06 | 0.60 | 3.38 | 0.40 | 0.1500 | 0.5400 | 1.52 | 0.12 |
| 2013-06 | 0.37 | 2.49 | 0.30 | 0.4700 | 0.5000 | 4.03 | 0.12 |
| 2013-12 | -0.29 | 0.97 | 0.36 | 0.9100 | 1.8300 | 3.91 | 0.37 |
| 2013-09 | 0.20 | 1.97 | 0.44 | 0.6600 | 1.0500 | 3.65 | 0.22 |
| 2013-03 | 1.67 | 3.16 | 0.15 | 0.2600 | 0.2000 | 3.22 | 0.05 |
| 2012-12 | -4.35 | 1.02 | 0.23 | 0.3700 | 1.0300 | 5.70 | 0.23 |
| 2012-09 | 0.29 | 3.84 | 0.60 | 0.9200 | 0.6000 | 8.23 | 0.16 |
| 2012-06 | 0.44 | 5.61 | 0.57 | 0.9000 | 0.3900 | 9.85 | 0.10 |
| 2011-12 | -31.38 | -29.08 | -6.89 | -10.7300 | 1.2200 | 13.80 | 0.24 |
| 2011-09 | -11.61 | -9.97 | -1.73 | -3.0600 | 0.8600 | 12.12 | 0.17 |
| 2012-03 | -4.35 | 6.05 | 0.30 | 0.4900 | 0.2300 | 10.21 | 0.05 |
| 2011-03 | 21.89 | 22.72 | 1.01 | 1.6200 | 0.1700 | 11.44 | 0.04 |
| 2011-06 | 2.33 | 4.52 | 0.54 | 0.6900 | 0.4900 | 14.81 | 0.12 |
| 2010-12 | 18.88 | 19.90 | 8.52 | 12.8900 | 1.7000 | 17.45 | 0.43 |
| 2010-09 | 19.06 | 19.84 | 6.97 | 8.5600 | 1.5700 | 14.48 | 0.35 |
| 2010-06 | 17.62 | 17.90 | 3.93 | 5.0400 | 1.0200 | 12.86 | 0.22 |
| 2010-03 | 22.21 | 23.59 | 1.88 | 2.0400 | 0.2400 | 8.69 | 0.08 |
| 2009-06 | 20.81 | 22.06 | 2.50 | 2.8700 | 0.5400 | 8.22 | 0.11 |
| 2009-09 | 16.77 | 19.30 | 3.63 | 0.0000 | 0.7800 | 9.06 | 0.19 |
| 2009-12 | 15.72 | 17.21 | 4.37 | 4.8300 | 1.0300 | 7.85 | 0.25 |
| 2008-12 | 26.10 | 29.43 | 11.41 | 12.7500 | 2.0300 | 11.24 | 0.39 |
| 2008-09 | 28.57 | 31.01 | 8.41 | 0.0000 | 1.3200 | 13.50 | 0.27 |
| 2009-03 | 22.47 | 24.22 | 1.62 | 0.0000 | 0.2700 | 8.43 | 0.07 |
| 2008-06 | 29.78 | 32.98 | 6.17 | 7.8600 | 0.9200 | 10.82 | 0.19 |
| 2007-12 | 34.63 | 36.26 | 33.18 | 42.3100 | 1.9300 | 10.19 | 0.92 |
| 2007-09 | 36.18 | 37.10 | -- | -- | -- | -- | -- |
| 2008-03 | 32.20 | 36.75 | 2.70 | -- | 0.3700 | 8.66 | 0.07 |
| 2007-03 | 34.24 | 35.23 | -- | -- | -- | -- | -- |
| 2007-06 | 35.38 | 36.77 | 19.00 | 25.5300 | 0.9700 | 11.68 | 0.52 |
| 2006-12 | 38.73 | 41.89 | 40.48 | 63.5400 | 2.5200 | 10.77 | 0.97 |
| 2004-12 | 27.36 | 27.39 | 35.41 | 80.4700 | 2.8100 | 7.04 | 1.29 |
| 2005-12 | 32.96 | 33.25 | 41.57 | 79.9700 | 5.0000 | 11.13 | 1.25 |
| 2025-06 | -11.00 | -10.02 | -0.75 | -1.4500 | 1.2300 | 0.72 | 0.07 |
| 2025-09 | -12.67 | -11.86 | -1.45 | -2.6400 | 2.1900 | 0.83 | 0.12 |
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 | 39.61 | 60.38 | 4.7200 | 3.9200 |
| 2024-09 | 39.05 | 60.95 | 3.6800 | 3.0000 |
| 2024-12 | 38.50 | 61.50 | 3.7700 | 3.0400 |
| 2024-06 | 38.71 | 61.29 | 3.1900 | 2.5000 |
| 2023-12 | 36.90 | 63.10 | 2.7200 | 2.0600 |
| 2024-03 | 38.30 | 61.68 | 3.1000 | 2.4100 |
| 2023-03 | 37.84 | 62.18 | 2.2500 | 1.7300 |
| 2023-06 | 35.85 | 64.15 | 2.7400 | 2.1100 |
| 2023-09 | 36.02 | 63.98 | 3.1100 | 2.3500 |
| 2022-12 | 40.74 | 59.26 | 2.1900 | 1.7700 |
| 2022-09 | 39.99 | 60.01 | 2.0200 | 1.6200 |
| 2022-03 | 41.50 | 58.50 | 1.6800 | 1.3800 |
| 2022-06 | 41.34 | 58.66 | 1.8900 | 1.5600 |
| 2021-12 | 40.25 | 59.75 | 1.8000 | 1.4400 |
| 2021-09 | 41.55 | 58.45 | 1.9300 | 1.6500 |
| 2021-06 | 49.92 | 50.08 | 1.3300 | 1.0500 |
| 2021-03 | 52.18 | 47.84 | 1.1100 | 0.8400 |
| 2020-09 | 52.74 | 47.26 | 0.9100 | 0.6900 |
| 2020-12 | 52.93 | 47.05 | 1.0400 | 0.8000 |
| 2020-03 | 53.59 | 46.42 | 0.9900 | 0.7100 |
| 2020-06 | 53.23 | 46.77 | 0.9100 | 0.6900 |
| 2019-12 | 53.16 | 46.84 | 0.9500 | 0.7100 |
| 2019-06 | 52.77 | 47.23 | 0.8800 | 0.6400 |
| 2018-12 | 54.70 | 45.30 | 0.8800 | 0.6300 |
| 2019-03 | 54.01 | 45.99 | 0.8900 | 0.6500 |
| 2019-09 | 52.87 | 47.13 | 0.9300 | 0.7000 |
| 2018-03 | 52.03 | 47.97 | 0.9400 | 0.5600 |
| 2018-09 | 54.56 | 45.44 | 0.8700 | 0.6100 |
| 2018-06 | 53.69 | 46.31 | 1.0100 | 0.6800 |
| 2017-12 | 50.80 | 49.20 | 0.9500 | 0.6000 |
| 2017-06 | 47.65 | 52.35 | 1.2300 | 0.7900 |
| 2017-09 | 48.77 | 51.23 | 1.1700 | 0.7100 |
| 2017-03 | 43.93 | 56.05 | 1.9100 | 1.0300 |
| 2016-09 | 42.53 | 57.49 | 1.7300 | 0.8800 |
| 2016-12 | 43.71 | 56.29 | 1.8900 | 1.0800 |
| 2016-06 | 45.35 | 54.63 | 1.6800 | 0.8500 |
| 2015-12 | 38.63 | 61.37 | 1.4100 | 0.6700 |
| 2016-03 | 39.40 | 60.60 | 1.3600 | 0.6300 |
| 2015-09 | 33.90 | 66.10 | 1.6300 | 0.5500 |
| 2014-12 | 56.09 | 43.91 | 0.8600 | 0.3200 |
| 2015-06 | 35.37 | 64.61 | 1.6400 | 0.8600 |
| 2015-03 | 38.38 | 61.62 | 1.9000 | 1.2100 |
| 2014-09 | 49.51 | 50.49 | 1.1400 | 0.5300 |
| 2014-03 | 46.59 | 53.41 | 1.0800 | 0.5400 |
| 2014-06 | 48.11 | 51.89 | 1.1700 | 0.6300 |
| 2013-06 | 35.62 | 64.42 | 1.3000 | 0.4100 |
| 2013-12 | 44.40 | 55.60 | 1.2600 | 0.5200 |
| 2013-09 | 36.19 | 63.81 | 1.2700 | 0.4900 |
| 2013-03 | 42.02 | 57.98 | 1.2000 | 0.5200 |
| 2012-12 | 38.06 | 61.94 | 1.3100 | 0.4800 |
| 2012-09 | 34.28 | 65.68 | 1.2900 | 0.3800 |
| 2012-06 | 36.82 | 63.18 | 1.3600 | 0.5800 |
| 2011-12 | 29.45 | 70.50 | 1.7900 | 0.5900 |
| 2011-09 | 30.18 | 69.82 | 2.0800 | 0.7300 |
| 2012-03 | 38.27 | 61.73 | 1.4300 | 0.7200 |
| 2011-03 | 31.48 | 68.52 | 2.6100 | 1.4600 |
| 2011-06 | 26.74 | 73.26 | 2.9700 | 0.9700 |
| 2010-12 | 42.46 | 57.54 | 1.3900 | 0.4700 |
| 2010-09 | 37.19 | 62.73 | 1.8400 | 0.5800 |
| 2010-06 | 38.50 | 61.50 | 1.8600 | 0.9800 |
| 2010-03 | 26.48 | 73.52 | 2.3000 | 0.9800 |
| 2009-06 | 26.25 | 73.75 | 2.6600 | 1.6900 |
| 2009-09 | 18.55 | 81.33 | 3.3200 | 1.3900 |
| 2009-12 | 21.84 | 78.16 | 2.4200 | 1.0700 |
| 2008-12 | 11.16 | 88.83 | 6.1900 | 4.0800 |
| 2008-09 | 9.05 | 90.87 | 9.9100 | 5.7700 |
| 2009-03 | 11.75 | 88.30 | 5.7200 | 3.4900 |
| 2008-06 | 6.51 | 93.57 | 14.2500 | 9.5500 |
| 2007-12 | 12.99 | 87.05 | 6.3000 | 3.3800 |
| 2007-09 | -- | -- | -- | -- |
| 2008-03 | 6.83 | 93.11 | 13.9600 | 11.5900 |
| 2007-03 | -- | -- | -- | -- |
| 2007-06 | 22.64 | 77.51 | 3.5800 | 1.6000 |
| 2006-12 | 21.48 | 78.21 | 4.0500 | 2.0100 |
| 2004-12 | 32.91 | 67.09 | 2.5900 | 1.5300 |
| 2005-12 | 32.51 | 67.31 | 2.7700 | 1.8900 |
| 2025-06 | 39.63 | 60.38 | 4.8300 | 4.0400 |
| 2025-09 | 39.05 | 60.97 | 4.5700 | 3.9000 |
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 | 294000000.0000 | 3860500.0000 | 35366200.0000 | 10221000.0000 |
| 2024-09 | 1063000000.0000 | 9386600.0000 | 101000000.0000 | 68688400.0000 |
| 2024-12 | 1311000000.0000 | 12274500.0000 | 137000000.0000 | 83390700.0000 |
| 2024-06 | 694000000.0000 | 6416700.0000 | 67559300.0000 | 36573100.0000 |
| 2023-12 | 1115000000.0000 | 11513600.0000 | 144000000.0000 | 44475600.0000 |
| 2024-03 | 280000000.0000 | 2938100.0000 | 33742100.0000 | 19623700.0000 |
| 2023-03 | 232000000.0000 | 2774400.0000 | 29192400.0000 | 22611500.0000 |
| 2023-06 | 483000000.0000 | 5038400.0000 | 64057400.0000 | 39647800.0000 |
| 2023-09 | 743000000.0000 | 8578200.0000 | 96260100.0000 | 45672300.0000 |
| 2022-12 | 1240000000.0000 | 9192400.0000 | 120000000.0000 | 99550400.0000 |
| 2022-09 | 932000000.0000 | 7338800.0000 | 70315000.0000 | 71949300.0000 |
| 2022-03 | 377000000.0000 | 2422500.0000 | 21763800.0000 | 31409600.0000 |
| 2022-06 | 689000000.0000 | 4662600.0000 | 44497400.0000 | 49794300.0000 |
| 2021-12 | 1282000000.0000 | 9014500.0000 | 129000000.0000 | 160000000.0000 |
| 2021-09 | 974000000.0000 | 5769200.0000 | 78899200.0000 | 121000000.0000 |
| 2021-06 | 616000000.0000 | 2991400.0000 | 54422900.0000 | 91074200.0000 |
| 2021-03 | 291000000.0000 | 5523900.0000 | 20809600.0000 | 35630000.0000 |
| 2020-09 | 914000000.0000 | 31049700.0000 | 72803500.0000 | 80229800.0000 |
| 2020-12 | 1246000000.0000 | 19637600.0000 | 101000000.0000 | 156000000.0000 |
| 2020-03 | 158000000.0000 | 7256600.0000 | 20719400.0000 | 15264000.0000 |
| 2020-06 | 595000000.0000 | 18567200.0000 | 47087800.0000 | 56797800.0000 |
| 2019-12 | 1016000000.0000 | 33865700.0000 | 96548600.0000 | 118000000.0000 |
| 2019-06 | 413000000.0000 | 15236400.0000 | 43066000.0000 | 62383300.0000 |
| 2018-12 | 1071000000.0000 | 36644700.0000 | 80383100.0000 | 105000000.0000 |
| 2019-03 | 204000000.0000 | 6888300.0000 | 18845200.0000 | 33410200.0000 |
| 2019-09 | 677000000.0000 | 22789800.0000 | 66912300.0000 | 81054700.0000 |
| 2018-03 | 177000000.0000 | 9937900.0000 | 16239900.0000 | 31498500.0000 |
| 2018-09 | 706000000.0000 | 25677400.0000 | 58353600.0000 | 70111500.0000 |
| 2018-06 | 442000000.0000 | 20088400.0000 | 35205600.0000 | 57374900.0000 |
| 2017-12 | 1367000000.0000 | 39150100.0000 | 82794900.0000 | 71181700.0000 |
| 2017-06 | 747000000.0000 | 16053700.0000 | 38475500.0000 | 49019900.0000 |
| 2017-09 | 1088000000.0000 | 28198300.0000 | 50947400.0000 | 51048700.0000 |
| 2017-03 | 297000000.0000 | 17411100.0000 | 21015000.0000 | 21289300.0000 |
| 2016-09 | 897000000.0000 | 34301300.0000 | 64306800.0000 | 29409700.0000 |
| 2016-12 | 1034000000.0000 | 42807000.0000 | 85764100.0000 | 45132500.0000 |
| 2016-06 | 588000000.0000 | 24903500.0000 | 39724100.0000 | 23243100.0000 |
| 2015-12 | 713000000.0000 | 41109900.0000 | 83632400.0000 | 55593800.0000 |
| 2016-03 | 301000000.0000 | 22679300.0000 | 23659000.0000 | 13083200.0000 |
| 2015-09 | 381000000.0000 | 17071600.0000 | 40689300.0000 | 38873200.0000 |
| 2014-12 | 574000000.0000 | 44834300.0000 | 70118500.0000 | 59156800.0000 |
| 2015-06 | 223000000.0000 | 11948100.0000 | 26497700.0000 | 28355300.0000 |
| 2015-03 | 138000000.0000 | 9376900.0000 | 14189600.0000 | 18890700.0000 |
| 2014-09 | 435000000.0000 | 26749200.0000 | 38867500.0000 | 18334800.0000 |
| 2014-03 | 224000000.0000 | 10316500.0000 | 10335900.0000 | 7076100.0000 |
| 2014-06 | 333000000.0000 | 18441200.0000 | 27648800.0000 | 16640400.0000 |
| 2013-06 | 271000000.0000 | 16372500.0000 | 21830500.0000 | 17275600.0000 |
| 2013-12 | 1021000000.0000 | 44517900.0000 | 65584500.0000 | 37202600.0000 |
| 2013-09 | 497000000.0000 | 27043000.0000 | 32179700.0000 | 22698200.0000 |
| 2013-03 | 118000000.0000 | 8563000.0000 | 9955200.0000 | 7483300.0000 |
| 2012-12 | 552000000.0000 | 28534600.0000 | 43831800.0000 | 23709400.0000 |
| 2012-09 | 343000000.0000 | 20598000.0000 | 32763500.0000 | 11071500.0000 |
| 2012-06 | 228000000.0000 | 13516600.0000 | 23885500.0000 | 10422500.0000 |
| 2011-12 | 628000000.0000 | 33209000.0000 | 60721200.0000 | 39326000.0000 |
| 2011-09 | 423000000.0000 | 23951600.0000 | 42250500.0000 | 20520700.0000 |
| 2012-03 | 120000000.0000 | 5194200.0000 | 12106300.0000 | 2812400.0000 |
| 2011-03 | 81235100.0000 | 6245700.0000 | 13869700.0000 | 63500.0000 |
| 2011-06 | 251000000.0000 | 13659300.0000 | 27909600.0000 | 5550000.0000 |
| 2010-12 | 477000000.0000 | 18542300.0000 | 50969200.0000 | 17677800.0000 |
| 2010-09 | 344000000.0000 | 12241400.0000 | 26890400.0000 | 10189800.0000 |
| 2010-06 | 215000000.0000 | 5767300.0000 | 17677400.0000 | 12251600.0000 |
| 2010-03 | 60689300.0000 | 2980700.0000 | 7717500.0000 | 4162200.0000 |
| 2009-06 | 83946000.0000 | 4787100.0000 | 10200800.0000 | 77600.0000 |
| 2009-09 | 134000000.0000 | 6207500.0000 | 16345000.0000 | 292500.0000 |
| 2009-12 | 193000000.0000 | 8482700.0000 | 28465900.0000 | 5309000.0000 |
| 2008-12 | 218000000.0000 | 7233000.0000 | 20243400.0000 | 4896100.0000 |
| 2008-09 | 140000000.0000 | 3715500.0000 | 14377100.0000 | 94100.0000 |
| 2009-03 | 40454200.0000 | 2908000.0000 | 5004000.0000 | 242200.0000 |
| 2008-06 | 89883700.0000 | 2252700.0000 | 8366700.0000 | 2598800.0000 |
| 2007-12 | 134000000.0000 | 4343400.0000 | 6627400.0000 | 1269900.0000 |
| 2007-09 | 98926200.0000 | 2855500.0000 | 8408900.0000 | 113500.0000 |
| 2008-03 | 33229500.0000 | 1081000.0000 | 3179200.0000 | 1364300.0000 |
| 2007-03 | 31319900.0000 | 749500.0000 | 2406000.0000 | 19400.0000 |
| 2007-06 | 69792600.0000 | 1632100.0000 | 5071900.0000 | 228000.0000 |
| 2006-12 | 106000000.0000 | 2117400.0000 | 5107600.0000 | 423100.0000 |
| 2004-12 | 43630800.0000 | 1321600.0000 | 2504400.0000 | 59400.0000 |
| 2005-12 | 90501500.0000 | 1056600.0000 | 3991700.0000 | 337400.0000 |
| 2025-06 | 565000000.0000 | 6536400.0000 | 73288700.0000 | 21338600.0000 |
| 2025-09 | 916000000.0000 | 8884500.0000 | 112000000.0000 | 35784600.0000 |