中商官网
研究报告
日海智能（002313）
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 | 613000000.0000 | -24.04 | -26372700.0000 | -1000.09 | -29810900.0000 | 4142.34 | -29928500.0000 | 229.16 |
| 2024-12-31 | 2978000000.0000 | 5.23 | -83231300.0000 | -77.51 | -135000000.0000 | -64.94 | -134000000.0000 | -63.29 |
| 2024-03-31 | 807000000.0000 | 27.09 | 2930000.0000 | -103.96 | -702700.0000 | -99.04 | -9092400.0000 | -87.49 |
| 2024-09-30 | 2313000000.0000 | 12.01 | -42753900.0000 | -76.12 | -77123200.0000 | -55.68 | -79475300.0000 | -54.59 |
| 2024-06-30 | 1613000000.0000 | 22.75 | -28375100.0000 | -74.44 | -36600200.0000 | -65.47 | -38062500.0000 | -64.43 |
| 2023-06-30 | 1314000000.0000 | -18.39 | -111000000.0000 | -66.36 | -106000000.0000 | -67.58 | -107000000.0000 | -66.77 |
| 2023-09-30 | 2065000000.0000 | -16.33 | -179000000.0000 | -79.50 | -174000000.0000 | -80.23 | -175000000.0000 | -79.27 |
| 2023-12-31 | 2830000000.0000 | -15.80 | -370000000.0000 | -72.99 | -385000000.0000 | -71.94 | -365000000.0000 | -71.55 |
| 2023-03-31 | 635000000.0000 | -26.25 | -73964500.0000 | 46.72 | -72865800.0000 | 44.76 | -72683100.0000 | 46.73 |
| 2022-09-30 | 2468000000.0000 | -22.51 | -873000000.0000 | 334.33 | -880000000.0000 | 333.50 | -844000000.0000 | 379.55 |
| 2022-12-31 | 3361000000.0000 | -28.72 | -1370000000.0000 | 640.54 | -1372000000.0000 | 666.48 | -1283000000.0000 | 616.76 |
| 2022-03-31 | 861000000.0000 | -1.03 | -50413700.0000 | -6480.67 | -50336300.0000 | -7459.11 | -49534300.0000 | -6962.61 |
| 2022-06-30 | 1610000000.0000 | -21.88 | -330000000.0000 | -3396.67 | -327000000.0000 | -3717.38 | -322000000.0000 | -10516.33 |
| 2021-09-30 | 3185000000.0000 | 9.19 | -201000000.0000 | 171.41 | -203000000.0000 | 166.02 | -176000000.0000 | 120.64 |
| 2021-12-31 | 4715000000.0000 | 19.67 | -185000000.0000 | -77.90 | -179000000.0000 | -78.51 | -179000000.0000 | -77.11 |
| 2020-12-31 | 3940000000.0000 | -17.45 | -837000000.0000 | -1514.81 | -833000000.0000 | -1707.99 | -782000000.0000 | -1564.21 |
| 2021-03-31 | 870000000.0000 | 29.66 | 790100.0000 | -103.10 | 684000.0000 | -103.46 | 721800.0000 | -104.49 |
| 2021-06-30 | 2061000000.0000 | 10.75 | 10010100.0000 | -120.90 | 9039700.0000 | -118.46 | 3091300.0000 | -105.99 |
| 2020-06-30 | 1861000000.0000 | -21.41 | -47891400.0000 | -234.02 | -48959700.0000 | -213.71 | -51584400.0000 | -239.30 |
| 2020-09-30 | 2917000000.0000 | -14.81 | -74056500.0000 | -200.06 | -76310500.0000 | -194.26 | -79769600.0000 | -208.56 |
| 2020-03-31 | 671000000.0000 | -52.51 | -25512600.0000 | -343.78 | -19781900.0000 | -329.83 | -16083700.0000 | -547.07 |
| 2019-09-30 | 3424000000.0000 | 27.71 | 74015200.0000 | -24.91 | 80957000.0000 | -31.39 | 73480900.0000 | -31.96 |
| 2019-06-30 | 2368000000.0000 | 29.54 | 35733600.0000 | -30.93 | 43055400.0000 | -20.41 | 37030500.0000 | -29.45 |
| 2019-12-31 | 4773000000.0000 | 7.99 | 59159800.0000 | -32.01 | 51803700.0000 | -41.77 | 53407700.0000 | -23.48 |
| 2018-09-30 | 2681000000.0000 | 48.53 | 98575200.0000 | 116.23 | 118000000.0000 | 42.01 | 108000000.0000 | 53.94 |
| 2019-03-31 | 1413000000.0000 | 136.29 | 10465500.0000 | -221.88 | 8607100.0000 | -275.84 | 3597600.0000 | -195.92 |
| 2018-12-31 | 4420000000.0000 | 47.83 | 87014600.0000 | 1.33 | 88970800.0000 | -25.86 | 69799800.0000 | -29.81 |
| 2018-03-31 | 598000000.0000 | 45.15 | -8586700.0000 | 107.18 | -4894800.0000 | 37.69 | -3750500.0000 | -0.10 |
| 2017-12-31 | 2990000000.0000 | 10.45 | 85872300.0000 | 22.21 | 120000000.0000 | 20.97 | 99437800.0000 | 10.60 |
| 2018-06-30 | 1828000000.0000 | 79.74 | 51736700.0000 | 321.50 | 54096800.0000 | 51.99 | 52491700.0000 | 77.56 |
| 2017-03-31 | 412000000.0000 | -16.77 | -4144500.0000 | -83.28 | -3554900.0000 | -80.67 | -3754200.0000 | -78.11 |
| 2017-09-30 | 1805000000.0000 | 1.40 | 45588000.0000 | 32.61 | 83090400.0000 | 196.01 | 70155100.0000 | 210.36 |
| 2017-06-30 | 1017000000.0000 | -5.13 | 12274400.0000 | -131.36 | 35592300.0000 | -227.91 | 29562600.0000 | -195.36 |
| 2016-12-31 | 2707000000.0000 | -5.65 | 70265800.0000 | -371.77 | 99197900.0000 | -543.04 | 89907300.0000 | -282.13 |
| 2016-09-30 | 1780000000.0000 | -10.19 | 34377600.0000 | 178.29 | 28070300.0000 | 624.23 | 22604500.0000 | -249.52 |
| 2016-06-30 | 1072000000.0000 | -12.99 | -39143900.0000 | 116.89 | -27826600.0000 | 103.95 | -31001100.0000 | 9.96 |
| 2016-03-31 | 495000000.0000 | -11.76 | -24794200.0000 | 26.39 | -18389200.0000 | 11.22 | -17151400.0000 | 15.01 |
| 2015-09-30 | 1982000000.0000 | 29.29 | 12353000.0000 | -53.06 | 3875900.0000 | -88.36 | -15118300.0000 | -154.09 |
| 2015-12-31 | 2869000000.0000 | 18.11 | -25855100.0000 | -160.82 | -22390500.0000 | -138.45 | -49363500.0000 | -205.27 |
| 2015-06-30 | 1232000000.0000 | 27.01 | -18047900.0000 | -151.54 | -13643500.0000 | -132.71 | -28192400.0000 | -176.32 |
| 2015-03-31 | 561000000.0000 | 48.41 | -19617700.0000 | -312.63 | -16534500.0000 | -234.24 | -14913400.0000 | -248.00 |
| 2014-09-30 | 1533000000.0000 | -3.95 | 26318700.0000 | -86.15 | 33307900.0000 | -83.35 | 27951500.0000 | -83.36 |
| 2014-12-31 | 2429000000.0000 | 16.84 | 42513600.0000 | -45.10 | 58239900.0000 | -40.89 | 46891200.0000 | -39.03 |
| 2013-12-31 | 2079000000.0000 | 8.00 | 77439700.0000 | -61.85 | 98526400.0000 | -52.86 | 76911300.0000 | -57.03 |
| 2014-06-30 | 970000000.0000 | -5.09 | 35016300.0000 | -75.34 | 41708000.0000 | -71.43 | 36941500.0000 | -70.45 |
| 2014-03-31 | 378000000.0000 | -0.53 | 9226200.0000 | -74.29 | 12317200.0000 | -67.07 | 10076400.0000 | -65.22 |
| 2012-12-31 | 1925000000.0000 | 44.41 | 203000000.0000 | 23.03 | 209000000.0000 | 21.51 | 179000000.0000 | 20.95 |
| 2013-03-31 | 380000000.0000 | 36.20 | 35882400.0000 | 82.33 | 37407400.0000 | 73.82 | 28969200.0000 | 56.82 |
| 2013-06-30 | 1022000000.0000 | 25.55 | 142000000.0000 | 39.22 | 146000000.0000 | 39.05 | 125000000.0000 | 38.03 |
| 2013-09-30 | 1596000000.0000 | 20.00 | 190000000.0000 | 18.01 | 200000000.0000 | 20.48 | 168000000.0000 | 18.31 |
| 2012-06-30 | 814000000.0000 | 52.15 | 102000000.0000 | 42.26 | 105000000.0000 | 43.17 | 90560100.0000 | 44.83 |
| 2012-09-30 | 1330000000.0000 | 44.41 | 161000000.0000 | 29.84 | 166000000.0000 | 32.80 | 142000000.0000 | 31.48 |
| 2012-03-31 | 279000000.0000 | 75.47 | 19679600.0000 | 40.99 | 21521300.0000 | 52.83 | 18472900.0000 | 55.15 |
| 2011-06-30 | 535000000.0000 | 59.23 | 71700400.0000 | 63.55 | 73337400.0000 | 63.68 | 62527300.0000 | 62.23 |
| 2011-09-30 | 921000000.0000 | 55.05 | 124000000.0000 | 55.10 | 125000000.0000 | 50.52 | 108000000.0000 | 51.53 |
| 2011-12-31 | 1333000000.0000 | 47.78 | 165000000.0000 | 47.32 | 172000000.0000 | 47.01 | 148000000.0000 | 46.53 |
| 2010-12-31 | 902000000.0000 | 31.68 | 112000000.0000 | 39.36 | 117000000.0000 | 40.11 | 101000000.0000 | 39.23 |
| 2011-03-31 | 159000000.0000 | 40.71 | 13958500.0000 | 58.28 | 14081500.0000 | 50.43 | 11906200.0000 | 48.25 |
| 2010-09-30 | 594000000.0000 | 31.71 | 79947400.0000 | 45.51 | 83046300.0000 | 45.74 | 71273300.0000 | 43.92 |
| 2009-12-31 | 685000000.0000 | 64.66 | 80367100.0000 | 122.88 | 83508100.0000 | 117.38 | 72542100.0000 | 104.27 |
| 2010-03-31 | 113000000.0000 | 20.94 | 8818700.0000 | 65.37 | 9360600.0000 | 57.33 | 8031000.0000 | 51.61 |
| 2010-06-30 | 336000000.0000 | 29.23 | 43839700.0000 | 48.28 | 44806400.0000 | 45.07 | 38542700.0000 | 43.94 |
| 2009-03-31 | 93437200.0000 | -- | 5332600.0000 | -- | 5949800.0000 | -- | 5297000.0000 | -- |
| 2009-09-30 | 451000000.0000 | -- | 54942500.0000 | -- | 56983300.0000 | -- | 49523500.0000 | -- |
| 2009-06-30 | 260000000.0000 | -- | 29564900.0000 | -- | 30885500.0000 | -- | 26776300.0000 | -- |
| 2008-12-31 | 416000000.0000 | 18.52 | 36058900.0000 | 8.95 | 38415000.0000 | 7.94 | 35513100.0000 | 8.73 |
| 2006-12-31 | 312000000.0000 | -- | 19103200.0000 | -- | 24084600.0000 | -- | 22702200.0000 | -- |
| 2007-12-31 | 351000000.0000 | 12.50 | 33095400.0000 | 73.25 | 35587600.0000 | 47.76 | 32662900.0000 | 43.88 |
| 2025-06-30 | 1314000000.0000 | -18.54 | -26883200.0000 | -5.26 | -41779100.0000 | 14.15 | -43453900.0000 | 14.16 |
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 | -4.24 | -4.86 | -0.92 | -58.1300 | 1.4200 | 2.97 | 0.19 |
| 2024-12 | -3.83 | -4.53 | -4.07 | -100.0900 | 6.4900 | 2.91 | 0.90 |
| 2024-03 | -0.12 | -0.09 | -0.02 | -4.6400 | 1.7300 | 2.85 | 0.22 |
| 2024-09 | -2.85 | -3.33 | -2.13 | -49.4000 | 4.9400 | 2.81 | 0.64 |
| 2024-06 | -2.48 | -2.27 | -0.99 | -20.9500 | 3.3100 | 2.85 | 0.44 |
| 2023-06 | -9.36 | -8.07 | -2.52 | -17.6000 | 1.6700 | 2.00 | 0.31 |
| 2023-09 | -9.39 | -8.43 | -4.21 | -30.4100 | 2.7300 | 2.13 | 0.50 |
| 2023-12 | -14.06 | -13.60 | -10.54 | -77.5500 | 4.1000 | 2.21 | 0.77 |
| 2023-03 | -12.13 | -11.47 | -1.60 | -11.6300 | 0.7900 | 1.83 | 0.14 |
| 2022-09 | -34.68 | -35.66 | -14.79 | -52.6100 | 2.1500 | 1.64 | 0.41 |
| 2022-12 | -40.20 | -40.82 | -28.17 | -97.4800 | 3.2600 | 1.89 | 0.69 |
| 2022-03 | -6.85 | -5.85 | -0.68 | -1.8800 | 0.5900 | 1.75 | 0.12 |
| 2022-06 | -21.55 | -20.31 | -4.71 | -13.0200 | 1.3300 | 1.62 | 0.23 |
| 2021-09 | -7.35 | -6.37 | -2.65 | 0.5200 | 2.2500 | 1.91 | 0.42 |
| 2021-12 | -5.26 | -3.80 | -2.52 | -7.7600 | 4.1600 | 2.04 | 0.66 |
| 2020-12 | -21.73 | -21.14 | -12.60 | -37.0700 | 2.3600 | 1.78 | 0.60 |
| 2021-03 | -2.07 | 0.08 | 0.01 | 0.1400 | 0.6500 | 1.62 | 0.11 |
| 2021-06 | -0.97 | 0.44 | 0.12 | 0.3800 | 1.6600 | 1.87 | 0.27 |
| 2020-06 | -4.25 | -2.63 | -0.59 | -2.6800 | 0.9100 | 1.95 | 0.23 |
| 2020-09 | -4.18 | -2.62 | -1.04 | -3.5100 | 1.5600 | 1.98 | 0.40 |
| 2020-03 | -6.11 | -2.95 | -0.27 | -0.8800 | 0.3800 | 1.48 | 0.09 |
| 2019-09 | 1.99 | 2.36 | 1.02 | 3.8900 | 1.0000 | 2.61 | 0.43 |
| 2019-06 | 1.31 | 1.82 | 0.57 | 2.0800 | 0.7400 | 2.66 | 0.31 |
| 2019-12 | -0.10 | 1.09 | 0.74 | 3.3800 | 1.6200 | 2.66 | 0.69 |
| 2018-09 | 3.58 | 4.40 | 1.88 | 5.0700 | 0.9800 | 2.80 | 0.43 |
| 2019-03 | 0.64 | 0.61 | 0.13 | 0.3500 | 0.4700 | 3.21 | 0.21 |
| 2018-12 | 0.88 | 2.01 | 1.29 | 3.5500 | 1.6000 | 3.38 | 0.64 |
| 2018-03 | -1.67 | -0.82 | -0.09 | -0.0600 | 0.2400 | 2.49 | 0.11 |
| 2017-12 | 2.54 | 4.01 | 2.41 | 5.1100 | 1.4200 | 2.93 | 0.60 |
| 2018-06 | 2.52 | 2.96 | 1.01 | 2.4500 | 0.7500 | 3.40 | 0.34 |
| 2017-03 | -0.97 | -0.86 | -0.10 | -0.3600 | 0.2200 | 1.65 | 0.11 |
| 2017-09 | 2.38 | 4.60 | 2.01 | 1.6100 | 0.9500 | 2.15 | 0.44 |
| 2017-06 | 0.79 | 3.50 | 0.94 | 0.8900 | 0.5400 | 1.93 | 0.27 |
| 2016-12 | 1.40 | 3.66 | 2.54 | 3.4500 | 1.3600 | 2.51 | 0.69 |
| 2016-09 | -1.07 | 1.58 | 0.77 | 0.6600 | 0.9300 | 2.20 | 0.49 |
| 2016-06 | -3.26 | -2.60 | -0.70 | -1.7200 | 0.5300 | 1.89 | 0.27 |
| 2016-03 | -4.85 | -3.71 | -0.46 | -0.7400 | 0.2500 | 1.77 | 0.12 |
| 2015-09 | 0.81 | 0.20 | 0.09 | -0.7500 | 0.8800 | 2.25 | 0.45 |
| 2015-12 | -0.77 | -0.78 | -0.51 | -1.5100 | 1.3000 | 2.58 | 0.65 |
| 2015-06 | -1.38 | -1.11 | -0.30 | -1.5800 | 0.5200 | 2.17 | 0.27 |
| 2015-03 | -3.39 | -2.95 | -0.38 | -0.8100 | 0.2500 | 2.01 | 0.13 |
| 2014-09 | 1.63 | 2.17 | 0.81 | 0.2700 | 0.8100 | 1.67 | 0.37 |
| 2014-12 | 1.73 | 2.40 | 1.31 | 0.6300 | 1.2100 | 2.02 | 0.54 |
| 2013-12 | 3.70 | 4.74 | 2.49 | 2.6600 | 1.4900 | 1.87 | 0.53 |
| 2014-06 | 3.40 | 4.30 | 1.02 | 1.0500 | 0.5300 | 1.53 | 0.24 |
| 2014-03 | 2.38 | 3.26 | 0.30 | 0.2800 | 0.2100 | 1.21 | 0.09 |
| 2012-12 | 10.55 | 10.86 | 6.50 | 11.4800 | 2.3500 | 2.59 | 0.60 |
| 2013-03 | 9.47 | 9.84 | 1.13 | 1.3300 | 0.3500 | 1.56 | 0.11 |
| 2013-06 | 13.89 | 14.29 | 3.98 | 5.4400 | 0.8400 | 1.87 | 0.28 |
| 2013-09 | 11.90 | 12.53 | 5.17 | 7.2000 | 1.3000 | 1.81 | 0.41 |
| 2012-06 | 12.53 | 12.90 | 3.58 | 8.4900 | 1.2500 | 2.43 | 0.28 |
| 2012-09 | 12.11 | 12.48 | 5.68 | 10.6600 | 1.9800 | 2.37 | 0.45 |
| 2012-03 | 7.17 | 7.71 | 1.16 | 1.8800 | 0.4400 | 1.97 | 0.15 |
| 2011-06 | 13.27 | 13.71 | 5.11 | 6.5900 | 1.3500 | 2.42 | 0.37 |
| 2011-09 | 13.46 | 13.57 | 7.89 | 11.1700 | 2.0800 | 2.61 | 0.58 |
| 2011-12 | 12.38 | 12.90 | 10.01 | 14.8200 | 2.8900 | 2.81 | 0.78 |
| 2010-12 | 12.53 | 12.97 | 8.14 | 11.5000 | 4.3100 | 2.65 | 0.63 |
| 2011-03 | 8.81 | 8.86 | 1.00 | 1.2800 | 0.4100 | 1.68 | 0.11 |
| 2010-09 | 13.47 | 13.98 | 6.30 | 8.2100 | 3.6900 | 2.29 | 0.45 |
| 2009-12 | 11.68 | 12.19 | 7.61 | 26.4500 | 6.7900 | 2.87 | 0.62 |
| 2010-03 | 7.96 | 8.28 | 0.86 | 0.9600 | 1.0300 | 1.54 | 0.10 |
| 2010-06 | 12.80 | 13.34 | 3.69 | 4.5400 | 2.3600 | 2.09 | 0.28 |
| 2009-03 | 5.71 | 6.37 | -- | 2.7400 | -- | -- | -- |
| 2009-09 | 12.20 | 12.63 | 9.24 | 23.0000 | 3.2100 | 2.88 | 0.73 |
| 2009-06 | 11.15 | 11.88 | 5.32 | 13.1300 | 1.8400 | 2.60 | 0.45 |
| 2008-12 | 8.89 | 9.23 | 8.81 | 20.5500 | 3.6000 | 2.17 | 0.95 |
| 2006-12 | 6.09 | 7.72 | 7.77 | 21.4600 | 3.4500 | 1.80 | 1.01 |
| 2007-12 | 9.40 | 10.14 | 9.10 | 24.5100 | 3.3200 | 1.91 | 0.90 |
| 2025-06 | -2.21 | -3.18 | -1.29 | -- | -- | -- | 0.41 |
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 | 99.02 | 0.99 | 0.7000 | 0.5200 |
| 2024-12 | 98.16 | 1.86 | 0.7000 | 0.5200 |
| 2024-03 | 94.95 | 5.08 | 0.7300 | 0.5600 |
| 2024-09 | 96.76 | 3.27 | 0.7300 | 0.5600 |
| 2024-06 | 95.76 | 4.24 | 0.7300 | 0.5600 |
| 2023-06 | 87.35 | 12.65 | 0.7800 | 0.5900 |
| 2023-09 | 88.79 | 11.21 | 0.7800 | 0.6000 |
| 2023-12 | 94.66 | 5.31 | 0.7200 | 0.5600 |
| 2023-03 | 86.95 | 13.05 | 0.8200 | 0.6000 |
| 2022-09 | 80.18 | 19.82 | 0.9300 | 0.6600 |
| 2022-12 | 86.74 | 13.26 | 0.8300 | 0.6100 |
| 2022-03 | 64.87 | 35.13 | 1.2900 | 0.9300 |
| 2022-06 | 66.38 | 33.64 | 1.2200 | 0.9300 |
| 2021-09 | 65.26 | 34.75 | 1.2900 | 0.8800 |
| 2021-12 | 72.09 | 27.91 | 1.0800 | 0.8000 |
| 2020-12 | 65.52 | 34.48 | 1.2200 | 0.9000 |
| 2021-03 | 64.58 | 35.42 | 1.3000 | 0.8900 |
| 2021-06 | 64.79 | 35.21 | 1.3100 | 0.9400 |
| 2020-06 | 60.98 | 39.02 | 1.4500 | 1.0300 |
| 2020-09 | 56.36 | 43.66 | 1.4500 | 1.0100 |
| 2020-03 | 70.55 | 29.45 | 1.2100 | 0.8800 |
| 2019-09 | 73.27 | 26.74 | 1.1800 | 0.4900 |
| 2019-06 | 72.41 | 27.59 | 1.1900 | 0.5000 |
| 2019-12 | 72.38 | 27.62 | 1.1600 | 0.6000 |
| 2018-09 | 65.81 | 34.19 | 1.3100 | 0.6200 |
| 2019-03 | 69.99 | 30.01 | 1.2300 | 0.5700 |
| 2018-12 | 70.11 | 29.89 | 1.2300 | 0.5400 |
| 2018-03 | 62.48 | 37.52 | 1.3300 | 0.6500 |
| 2017-12 | 59.13 | 40.85 | 1.4500 | 0.7700 |
| 2018-06 | 61.19 | 38.81 | 1.3200 | 0.5800 |
| 2017-03 | 39.61 | 60.42 | 2.1100 | 1.0400 |
| 2017-09 | 52.04 | 47.96 | 1.6000 | 0.8000 |
| 2017-06 | 48.31 | 51.69 | 1.7500 | 0.9200 |
| 2016-12 | 42.81 | 57.19 | 1.9700 | 0.9700 |
| 2016-09 | 40.97 | 59.03 | 2.0400 | 1.0900 |
| 2016-06 | 45.73 | 54.27 | 1.7800 | 0.9100 |
| 2016-03 | 45.21 | 54.79 | 1.8000 | 0.8900 |
| 2015-09 | 49.20 | 50.80 | 1.6700 | 0.8600 |
| 2015-12 | 49.73 | 50.27 | 1.6700 | 0.8600 |
| 2015-06 | 50.48 | 49.52 | 1.6200 | 0.7500 |
| 2015-03 | 48.92 | 51.05 | 1.6600 | 0.7900 |
| 2014-09 | 45.66 | 54.34 | 1.7500 | 0.8500 |
| 2014-12 | 49.63 | 50.37 | 1.6400 | 0.7900 |
| 2013-12 | 42.78 | 57.19 | 1.8600 | 1.0700 |
| 2014-06 | 44.54 | 55.46 | 1.8000 | 0.9300 |
| 2014-03 | 46.23 | 53.79 | 1.7400 | 0.9700 |
| 2012-12 | 33.51 | 66.49 | 2.5000 | 1.7200 |
| 2013-03 | 32.56 | 67.44 | 2.5000 | 1.6300 |
| 2013-06 | 37.92 | 62.08 | 2.1700 | 1.4100 |
| 2013-09 | 39.52 | 60.48 | 2.0900 | 1.3600 |
| 2012-06 | 32.25 | 67.75 | 2.6600 | 2.0300 |
| 2012-09 | 29.86 | 70.18 | 2.7800 | 2.0400 |
| 2012-03 | 37.68 | 62.32 | 2.0600 | 1.2600 |
| 2011-06 | 31.45 | 68.55 | 2.7700 | 2.0500 |
| 2011-09 | 33.90 | 66.10 | 2.5300 | 1.6600 |
| 2011-12 | 35.04 | 64.96 | 2.2500 | 1.4600 |
| 2010-12 | 35.42 | 64.58 | 2.6000 | 2.0600 |
| 2011-03 | 32.95 | 67.05 | 2.7700 | 2.0200 |
| 2010-09 | 32.22 | 67.78 | 2.8800 | 2.4600 |
| 2009-12 | 24.23 | 75.77 | 3.8200 | 3.5900 |
| 2010-03 | 22.49 | 77.42 | 4.1100 | 3.7300 |
| 2010-06 | 29.14 | 70.86 | 3.1800 | 2.7700 |
| 2009-03 | -- | -- | -- | -- |
| 2009-09 | 61.10 | 38.90 | 1.4000 | 1.0900 |
| 2009-06 | 62.65 | 37.35 | 1.3500 | 1.0200 |
| 2008-12 | 56.19 | 43.81 | 1.6900 | 1.3600 |
| 2006-12 | 58.39 | 41.61 | 1.6100 | 1.2500 |
| 2007-12 | 60.10 | 39.90 | 1.7800 | 1.3800 |
| 2025-06 | 99.41 | 0.58 | -- | -- |
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 | 639000000.0000 | 24728900.0000 | 47282200.0000 | 24408600.0000 |
| 2024-12 | 3092000000.0000 | 96415500.0000 | 189000000.0000 | 99239500.0000 |
| 2024-03 | 808000000.0000 | 24002300.0000 | 49836800.0000 | 24598000.0000 |
| 2024-09 | 2379000000.0000 | 77191000.0000 | 142000000.0000 | 77218000.0000 |
| 2024-06 | 1653000000.0000 | 52501300.0000 | 96418300.0000 | 51632900.0000 |
| 2023-06 | 1437000000.0000 | 48981300.0000 | 92867800.0000 | 43011600.0000 |
| 2023-09 | 2259000000.0000 | 79054200.0000 | 143000000.0000 | 62254600.0000 |
| 2023-12 | 3228000000.0000 | 125000000.0000 | 220000000.0000 | 84791900.0000 |
| 2023-03 | 712000000.0000 | 23899400.0000 | 40807300.0000 | 27786100.0000 |
| 2022-09 | 3324000000.0000 | 96761800.0000 | 162000000.0000 | 97292800.0000 |
| 2022-12 | 4712000000.0000 | 161000000.0000 | 259000000.0000 | 84868500.0000 |
| 2022-03 | 920000000.0000 | 29342500.0000 | 41408000.0000 | 30366000.0000 |
| 2022-06 | 1957000000.0000 | 63440000.0000 | 105000000.0000 | 66409300.0000 |
| 2021-09 | 3419000000.0000 | 115000000.0000 | 151000000.0000 | 77423300.0000 |
| 2021-12 | 4963000000.0000 | 147000000.0000 | 197000000.0000 | 90952000.0000 |
| 2020-12 | 4796000000.0000 | 215000000.0000 | 251000000.0000 | 143000000.0000 |
| 2021-03 | 888000000.0000 | 33708900.0000 | 48329800.0000 | 25565800.0000 |
| 2021-06 | 2081000000.0000 | 75484600.0000 | 103000000.0000 | 54027600.0000 |
| 2020-06 | 1940000000.0000 | 97581800.0000 | 104000000.0000 | 73183600.0000 |
| 2020-09 | 3039000000.0000 | 157000000.0000 | 170000000.0000 | 100000000.0000 |
| 2020-03 | 712000000.0000 | 39961600.0000 | 49877500.0000 | 35007200.0000 |
| 2019-09 | 3356000000.0000 | 187000000.0000 | 166000000.0000 | 100000000.0000 |
| 2019-06 | 2337000000.0000 | 114000000.0000 | 109000000.0000 | 68539700.0000 |
| 2019-12 | 4778000000.0000 | 257000000.0000 | 248000000.0000 | 141000000.0000 |
| 2018-09 | 2585000000.0000 | 146000000.0000 | 153000000.0000 | 41362000.0000 |
| 2019-03 | 1404000000.0000 | 74006800.0000 | 55467600.0000 | 30713500.0000 |
| 2018-12 | 4381000000.0000 | 221000000.0000 | 210000000.0000 | 93049400.0000 |
| 2018-03 | 608000000.0000 | 35148100.0000 | 43967900.0000 | 13536800.0000 |
| 2017-12 | 2914000000.0000 | 217000000.0000 | 148000000.0000 | 12085700.0000 |
| 2018-06 | 1782000000.0000 | 89731500.0000 | 108000000.0000 | 35931300.0000 |
| 2017-03 | 416000000.0000 | 37874500.0000 | 43455800.0000 | -1903000.0000 |
| 2017-09 | 1762000000.0000 | 154000000.0000 | 98334000.0000 | -1022700.0000 |
| 2017-06 | 1009000000.0000 | 101000000.0000 | 92391400.0000 | 2387700.0000 |
| 2016-12 | 2669000000.0000 | 221000000.0000 | 214000000.0000 | 9191000.0000 |
| 2016-09 | 1799000000.0000 | 163000000.0000 | 163000000.0000 | 8510000.0000 |
| 2016-06 | 1107000000.0000 | 96701900.0000 | 118000000.0000 | 7922800.0000 |
| 2016-03 | 519000000.0000 | 43398400.0000 | 59273600.0000 | 4176300.0000 |
| 2015-09 | 1966000000.0000 | 207000000.0000 | 178000000.0000 | 26765700.0000 |
| 2015-12 | 2891000000.0000 | 311000000.0000 | 247000000.0000 | 35909700.0000 |
| 2015-06 | 1249000000.0000 | 145000000.0000 | 122000000.0000 | 20112200.0000 |
| 2015-03 | 580000000.0000 | 63671700.0000 | 56782800.0000 | 9143400.0000 |
| 2014-09 | 1508000000.0000 | 158000000.0000 | 165000000.0000 | 25818400.0000 |
| 2014-12 | 2387000000.0000 | 267000000.0000 | 247000000.0000 | 37966000.0000 |
| 2013-12 | 2002000000.0000 | 220000000.0000 | 259000000.0000 | 28181700.0000 |
| 2014-06 | 937000000.0000 | 89319100.0000 | 109000000.0000 | 24273000.0000 |
| 2014-03 | 369000000.0000 | 37975400.0000 | 47800400.0000 | 7056200.0000 |
| 2012-12 | 1722000000.0000 | 217000000.0000 | 171000000.0000 | 7583700.0000 |
| 2013-03 | 344000000.0000 | 23328500.0000 | 50501300.0000 | 912500.0000 |
| 2013-06 | 880000000.0000 | 74385200.0000 | 102000000.0000 | 11051500.0000 |
| 2013-09 | 1406000000.0000 | 125000000.0000 | 166000000.0000 | 8761700.0000 |
| 2012-06 | 712000000.0000 | 99266600.0000 | 64397600.0000 | 4385100.0000 |
| 2012-09 | 1169000000.0000 | 155000000.0000 | 112000000.0000 | 2547900.0000 |
| 2012-03 | 259000000.0000 | 43249000.0000 | 24258800.0000 | 115100.0000 |
| 2011-06 | 464000000.0000 | 65859500.0000 | 35867600.0000 | -5189300.0000 |
| 2011-09 | 797000000.0000 | 112000000.0000 | 56654500.0000 | -4899500.0000 |
| 2011-12 | 1168000000.0000 | 183000000.0000 | 88282200.0000 | 1179800.0000 |
| 2010-12 | 789000000.0000 | 120000000.0000 | 48965700.0000 | -6654500.0000 |
| 2011-03 | 145000000.0000 | 22167300.0000 | 14324700.0000 | -1981100.0000 |
| 2010-09 | 514000000.0000 | 79733600.0000 | 28571300.0000 | -3251500.0000 |
| 2009-12 | 605000000.0000 | 91125900.0000 | 36134400.0000 | 4257200.0000 |
| 2010-03 | 104000000.0000 | 20005500.0000 | 6487400.0000 | -352800.0000 |
| 2010-06 | 293000000.0000 | 44149000.0000 | 18717300.0000 | -1274300.0000 |
| 2009-03 | 88104500.0000 | 17981800.0000 | 6265800.0000 | 773900.0000 |
| 2009-09 | 396000000.0000 | 54792700.0000 | 24032800.0000 | 2510600.0000 |
| 2009-06 | 231000000.0000 | 32506800.0000 | 14170900.0000 | 1913300.0000 |
| 2008-12 | 379000000.0000 | 51056500.0000 | 29926100.0000 | 7739800.0000 |
| 2006-12 | 293000000.0000 | 39365300.0000 | 25482000.0000 | 5103200.0000 |
| 2007-12 | 318000000.0000 | 40170700.0000 | 29831100.0000 | 5702200.0000 |
| 2025-06 | 1343000000.0000 | 47375200.0000 | 98895800.0000 | 41882900.0000 |