中商官网
研究报告
北京利尔（002392）
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 | 4989000000.0000 | 21.12 | 336000000.0000 | 3.07 | 337000000.0000 | 1.81 | 320000000.0000 | 4.92 |
| 2024-12-31 | 6327000000.0000 | 11.67 | 377000000.0000 | -16.78 | 374000000.0000 | -17.44 | 333000000.0000 | -16.54 |
| 2025-03-31 | 1669000000.0000 | 10.53 | 156000000.0000 | 58.57 | 157000000.0000 | 58.93 | 126000000.0000 | 44.70 |
| 2024-06-30 | 3194000000.0000 | 25.70 | 231000000.0000 | 15.50 | 233000000.0000 | 14.22 | 220000000.0000 | 13.99 |
| 2024-03-31 | 1510000000.0000 | 22.47 | 98382200.0000 | 11.84 | 98784200.0000 | 10.93 | 87074300.0000 | 14.91 |
| 2023-12-31 | 5666000000.0000 | 20.07 | 453000000.0000 | 64.73 | 453000000.0000 | 56.21 | 399000000.0000 | 52.87 |
| 2023-06-30 | 2541000000.0000 | 1.48 | 200000000.0000 | -9.09 | 204000000.0000 | -13.56 | 193000000.0000 | -13.45 |
| 2022-12-31 | 4719000000.0000 | -3.91 | 275000000.0000 | -38.34 | 290000000.0000 | -33.64 | 261000000.0000 | -34.59 |
| 2023-03-31 | 1233000000.0000 | 6.75 | 87970500.0000 | 40.90 | 89054700.0000 | 16.97 | 75777700.0000 | 14.81 |
| 2023-09-30 | 4119000000.0000 | 10.49 | 326000000.0000 | 9.40 | 331000000.0000 | 5.75 | 305000000.0000 | 5.17 |
| 2022-09-30 | 3728000000.0000 | -1.79 | 298000000.0000 | -31.81 | 313000000.0000 | -28.05 | 290000000.0000 | -24.48 |
| 2022-03-31 | 1155000000.0000 | -5.17 | 62436900.0000 | -53.05 | 76134000.0000 | -42.76 | 66003200.0000 | -41.07 |
| 2022-06-30 | 2504000000.0000 | 0.52 | 220000000.0000 | -20.86 | 236000000.0000 | -14.80 | 223000000.0000 | -7.47 |
| 2021-06-30 | 2491000000.0000 | 19.07 | 278000000.0000 | 3.73 | 277000000.0000 | 2.97 | 241000000.0000 | 4.33 |
| 2021-12-31 | 4911000000.0000 | 13.92 | 446000000.0000 | -14.56 | 437000000.0000 | -15.64 | 399000000.0000 | -12.31 |
| 2021-09-30 | 3796000000.0000 | 18.00 | 437000000.0000 | 1.16 | 435000000.0000 | -0.23 | 384000000.0000 | 2.67 |
| 2020-12-31 | 4311000000.0000 | 15.21 | 522000000.0000 | 2.15 | 518000000.0000 | 7.69 | 455000000.0000 | 9.11 |
| 2021-03-31 | 1218000000.0000 | 16.89 | 133000000.0000 | 10.83 | 133000000.0000 | 11.76 | 112000000.0000 | 15.35 |
| 2020-09-30 | 3217000000.0000 | 25.18 | 432000000.0000 | 16.44 | 436000000.0000 | 20.11 | 374000000.0000 | 20.65 |
| 2020-03-31 | 1042000000.0000 | 31.73 | 120000000.0000 | 21.83 | 119000000.0000 | 19.00 | 97094000.0000 | 21.41 |
| 2020-06-30 | 2092000000.0000 | 27.10 | 268000000.0000 | 19.11 | 269000000.0000 | 14.96 | 231000000.0000 | 15.50 |
| 2019-12-31 | 3742000000.0000 | 17.05 | 511000000.0000 | 19.39 | 481000000.0000 | 16.46 | 417000000.0000 | 24.85 |
| 2019-09-30 | 2570000000.0000 | 9.13 | 371000000.0000 | 39.47 | 363000000.0000 | 28.72 | 310000000.0000 | 29.17 |
| 2019-03-31 | 791000000.0000 | 8.80 | 98497100.0000 | 37.80 | 100000000.0000 | 37.04 | 79974800.0000 | 34.58 |
| 2019-06-30 | 1646000000.0000 | 8.72 | 225000000.0000 | 13.07 | 234000000.0000 | 11.96 | 200000000.0000 | 10.50 |
| 2018-06-30 | 1514000000.0000 | 41.63 | 199000000.0000 | 126.40 | 209000000.0000 | 114.52 | 181000000.0000 | 114.02 |
| 2018-12-31 | 3197000000.0000 | 39.73 | 428000000.0000 | 128.88 | 413000000.0000 | 115.10 | 334000000.0000 | 101.20 |
| 2018-09-30 | 2355000000.0000 | 54.12 | 266000000.0000 | 116.26 | 282000000.0000 | 105.84 | 240000000.0000 | 103.39 |
| 2018-03-31 | 727000000.0000 | 50.52 | 71478900.0000 | 55.17 | 72969800.0000 | 53.25 | 59426000.0000 | 47.63 |
| 2017-06-30 | 1069000000.0000 | 14.21 | 87897700.0000 | -2.29 | 97427800.0000 | 3.61 | 84571400.0000 | 2.21 |
| 2017-12-31 | 2288000000.0000 | 21.77 | 187000000.0000 | 0.54 | 192000000.0000 | 3.78 | 166000000.0000 | 12.16 |
| 2017-09-30 | 1528000000.0000 | 9.30 | 123000000.0000 | -21.15 | 137000000.0000 | -16.97 | 118000000.0000 | -16.31 |
| 2017-03-31 | 483000000.0000 | 16.11 | 46064000.0000 | 56.06 | 47615900.0000 | 54.46 | 40254500.0000 | 36.68 |
| 2016-12-31 | 1879000000.0000 | 6.46 | 186000000.0000 | -781.89 | 185000000.0000 | -703.46 | 148000000.0000 | -422.49 |
| 2016-09-30 | 1398000000.0000 | 2.57 | 156000000.0000 | 0.65 | 165000000.0000 | 0.00 | 141000000.0000 | -2.08 |
| 2015-12-31 | 1765000000.0000 | -6.22 | -27277200.0000 | -112.02 | -30656700.0000 | -112.46 | -45892800.0000 | -122.61 |
| 2016-06-30 | 936000000.0000 | 0.54 | 89960400.0000 | -10.93 | 94037100.0000 | -13.73 | 82739300.0000 | -14.91 |
| 2016-03-31 | 416000000.0000 | -3.48 | 29516500.0000 | -40.19 | 30827600.0000 | -43.50 | 29452700.0000 | -41.32 |
| 2015-06-30 | 931000000.0000 | 4.14 | 101000000.0000 | -26.28 | 109000000.0000 | -22.70 | 97239900.0000 | -18.97 |
| 2015-09-30 | 1363000000.0000 | -4.15 | 155000000.0000 | -30.80 | 165000000.0000 | -28.88 | 144000000.0000 | -26.90 |
| 2015-03-31 | 431000000.0000 | 4.11 | 49349800.0000 | -28.76 | 54560100.0000 | -22.46 | 50192900.0000 | -17.10 |
| 2014-12-31 | 1882000000.0000 | 27.08 | 227000000.0000 | 17.01 | 246000000.0000 | 18.84 | 203000000.0000 | 17.34 |
| 2014-06-30 | 894000000.0000 | 46.08 | 137000000.0000 | 48.23 | 141000000.0000 | 47.60 | 120000000.0000 | 52.17 |
| 2014-09-30 | 1422000000.0000 | 39.28 | 224000000.0000 | 48.34 | 232000000.0000 | 47.77 | 197000000.0000 | 50.38 |
| 2014-03-31 | 414000000.0000 | 40.82 | 69268800.0000 | 46.54 | 70365300.0000 | 46.60 | 60545000.0000 | 53.50 |
| 2013-12-31 | 1481000000.0000 | 34.51 | 194000000.0000 | 53.97 | 207000000.0000 | 60.47 | 173000000.0000 | 55.86 |
| 2013-09-30 | 1021000000.0000 | 22.42 | 151000000.0000 | 37.27 | 157000000.0000 | 42.73 | 131000000.0000 | 41.74 |
| 2013-03-31 | 294000000.0000 | 12.64 | 47270000.0000 | 32.87 | 47998000.0000 | 34.79 | 39442300.0000 | 30.67 |
| 2013-06-30 | 612000000.0000 | 15.04 | 92421500.0000 | 31.85 | 95527800.0000 | 35.29 | 78860300.0000 | 30.79 |
| 2012-12-31 | 1101000000.0000 | 19.67 | 126000000.0000 | -2.33 | 129000000.0000 | -5.84 | 111000000.0000 | -7.50 |
| 2012-03-31 | 261000000.0000 | 39.57 | 35575800.0000 | 30.81 | 35609200.0000 | 30.93 | 30184500.0000 | 27.35 |
| 2012-09-30 | 834000000.0000 | 26.75 | 110000000.0000 | 16.26 | 110000000.0000 | 8.91 | 92425300.0000 | 2.84 |
| 2012-06-30 | 532000000.0000 | 25.77 | 70094900.0000 | 6.71 | 70608900.0000 | 5.93 | 60294000.0000 | 6.72 |
| 2011-12-31 | 920000000.0000 | 29.94 | 129000000.0000 | 3.20 | 137000000.0000 | 9.60 | 120000000.0000 | 11.11 |
| 2011-06-30 | 423000000.0000 | 28.96 | 65689900.0000 | -8.56 | 66658300.0000 | -6.66 | 56494800.0000 | -7.71 |
| 2011-09-30 | 658000000.0000 | 30.04 | 94613400.0000 | -8.14 | 101000000.0000 | -0.98 | 89871600.0000 | 2.91 |
| 2010-09-30 | 506000000.0000 | 34.22 | 103000000.0000 | 31.67 | 102000000.0000 | 29.23 | 87327100.0000 | 28.36 |
| 2010-12-31 | 708000000.0000 | 29.91 | 125000000.0000 | 7.76 | 125000000.0000 | 5.93 | 108000000.0000 | 8.84 |
| 2011-03-31 | 187000000.0000 | 25.50 | 27196800.0000 | -25.90 | 27196700.0000 | -24.49 | 23701700.0000 | -23.12 |
| 2009-09-30 | 377000000.0000 | -- | 78227500.0000 | -- | 78931900.0000 | -- | 68034100.0000 | -- |
| 2010-03-31 | 149000000.0000 | 31.86 | 36700500.0000 | 74.56 | 36015100.0000 | 71.30 | 30829900.0000 | 70.71 |
| 2010-06-30 | 328000000.0000 | 34.98 | 71842500.0000 | 42.73 | 71418100.0000 | 42.07 | 61216800.0000 | 44.16 |
| 2009-12-31 | 545000000.0000 | 30.38 | 116000000.0000 | 51.02 | 118000000.0000 | 44.49 | 99224300.0000 | 39.17 |
| 2009-06-30 | 243000000.0000 | -- | 50334000.0000 | -- | 50271400.0000 | -- | 42465400.0000 | -- |
| 2008-12-31 | 418000000.0000 | 8.85 | 76811600.0000 | -18.89 | 81664800.0000 | -13.94 | 71299700.0000 | -10.87 |
| 2009-03-31 | 113000000.0000 | -- | 21024600.0000 | -- | 21024700.0000 | -- | 18060300.0000 | -- |
| 2007-12-31 | 384000000.0000 | 28.86 | 94705400.0000 | 43.67 | 94894900.0000 | 45.03 | 79998400.0000 | 32.03 |
| 2006-12-31 | 298000000.0000 | -- | 65920500.0000 | -- | 65432000.0000 | -- | 60589300.0000 | -- |
| 2025-06-30 | 3457000000.0000 | 8.23 | 246000000.0000 | 6.49 | 245000000.0000 | 5.15 | 219000000.0000 | -0.45 |
| 2025-09-30 | 5446000000.0000 | 9.16 | 397000000.0000 | 18.15 | 393000000.0000 | 16.62 | 352000000.0000 | 10.00 |
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 | 5.19 | 6.75 | 3.61 | 5.7600 | 3.1600 | 2.33 | 0.53 |
| 2024-12 | 4.63 | 5.91 | 4.15 | 5.9700 | 3.8600 | 2.50 | 0.70 |
| 2025-03 | 3.71 | 9.41 | 1.71 | 2.3300 | 0.9500 | 2.43 | 0.18 |
| 2024-06 | 5.82 | 7.29 | 2.54 | 4.0000 | 1.9700 | 2.30 | 0.35 |
| 2024-03 | 5.17 | 6.54 | 1.13 | 1.5400 | 0.9800 | 2.17 | 0.17 |
| 2023-12 | 6.81 | 8.00 | 5.23 | 7.7100 | 3.7900 | 2.49 | 0.65 |
| 2023-06 | 7.28 | 8.03 | 2.55 | 4.4200 | 1.6900 | 2.33 | 0.32 |
| 2022-12 | 5.32 | 6.15 | 3.83 | 5.4000 | 3.3400 | 2.71 | 0.62 |
| 2023-03 | 6.16 | 7.22 | 1.15 | 1.7700 | 0.8500 | 2.26 | 0.16 |
| 2023-09 | 7.33 | 8.04 | 3.92 | 6.7900 | 2.7000 | 2.38 | 0.49 |
| 2022-09 | 7.48 | 8.40 | 4.17 | 6.5800 | 2.5300 | 2.65 | 0.50 |
| 2022-03 | 5.02 | 6.59 | 1.10 | 1.6400 | 0.8100 | 2.60 | 0.17 |
| 2022-06 | 8.47 | 9.42 | 3.20 | 5.1500 | 1.6900 | 2.75 | 0.34 |
| 2021-06 | 10.40 | 11.12 | 4.11 | 5.6600 | 2.0100 | 3.56 | 0.37 |
| 2021-12 | 8.47 | 8.90 | 6.40 | 9.0900 | 3.8400 | 3.59 | 0.72 |
| 2021-09 | 10.67 | 11.46 | 6.37 | 8.8200 | 3.0100 | 3.48 | 0.56 |
| 2020-12 | 10.74 | 12.02 | 8.35 | 11.4100 | 4.1100 | 3.92 | 0.70 |
| 2021-03 | 10.18 | 10.92 | 2.09 | 2.7300 | 1.0100 | 3.53 | 0.19 |
| 2020-09 | 12.43 | 13.55 | 6.99 | 9.4000 | 3.2600 | 3.43 | 0.52 |
| 2020-03 | 10.84 | 11.42 | 2.18 | 2.5100 | 1.1500 | 3.47 | 0.19 |
| 2020-06 | 11.95 | 12.86 | 4.60 | 5.8800 | 2.2800 | 3.49 | 0.36 |
| 2019-12 | 12.88 | 12.85 | 8.60 | 11.4600 | 3.4400 | 3.59 | 0.67 |
| 2019-09 | 13.89 | 14.12 | 6.71 | 8.6200 | 2.3200 | 2.83 | 0.48 |
| 2019-03 | 11.63 | 12.64 | 1.87 | 2.2900 | 0.7200 | 2.67 | 0.15 |
| 2019-06 | 13.12 | 14.22 | 4.39 | 5.6400 | 1.4800 | 2.89 | 0.31 |
| 2018-06 | 11.56 | 13.80 | 3.93 | 5.5500 | 1.3500 | 2.49 | 0.28 |
| 2018-12 | 11.85 | 12.92 | 7.98 | 10.0900 | 2.9300 | 2.93 | 0.62 |
| 2018-09 | 9.94 | 11.97 | 5.93 | 7.3200 | 2.3100 | 2.59 | 0.50 |
| 2018-03 | 8.25 | 10.04 | 1.38 | 1.8500 | 0.6700 | 2.30 | 0.14 |
| 2017-06 | 6.08 | 9.11 | 1.82 | 2.7700 | 1.3300 | 1.61 | 0.20 |
| 2017-12 | 3.85 | 8.39 | 3.62 | 5.2600 | 2.4000 | 1.87 | 0.43 |
| 2017-09 | 3.08 | 8.97 | 2.60 | 3.7600 | 1.8400 | 1.51 | 0.29 |
| 2017-03 | 7.66 | 9.86 | 0.89 | 1.3300 | 0.6000 | 1.37 | 0.09 |
| 2016-12 | 7.82 | 9.85 | 3.77 | 5.0400 | 2.2700 | 1.46 | 0.38 |
| 2016-09 | 9.59 | 11.80 | 3.38 | 4.8100 | 1.8300 | 1.35 | 0.29 |
| 2015-12 | -5.44 | -1.74 | -0.65 | -1.5900 | 2.2800 | 1.52 | 0.37 |
| 2016-06 | 9.51 | 10.05 | 1.97 | 2.8500 | 1.2100 | 1.38 | 0.20 |
| 2016-03 | 7.21 | 7.41 | 0.65 | 1.0200 | 0.5200 | 1.23 | 0.09 |
| 2015-06 | 9.56 | 11.71 | 2.54 | 3.2600 | 1.2500 | 1.55 | 0.22 |
| 2015-09 | 9.98 | 12.11 | 3.40 | 4.8000 | 1.7700 | 1.51 | 0.28 |
| 2015-03 | 10.21 | 12.66 | 1.31 | 1.6900 | 0.5500 | 1.47 | 0.10 |
| 2014-12 | 10.20 | 13.07 | 6.09 | 7.1300 | 2.7800 | 2.02 | 0.47 |
| 2014-06 | 13.20 | 15.77 | 3.67 | 4.2700 | 1.4800 | 1.95 | 0.23 |
| 2014-09 | 13.78 | 16.32 | 5.77 | 6.9100 | 2.2300 | 1.89 | 0.35 |
| 2014-03 | 14.49 | 17.00 | 1.87 | 2.1700 | 0.6900 | 1.86 | 0.11 |
| 2013-12 | 11.82 | 13.98 | 5.74 | 7.4800 | 2.8500 | 2.21 | 0.41 |
| 2013-09 | 14.79 | 15.38 | 4.39 | 6.0100 | 2.0000 | 1.89 | 0.29 |
| 2013-03 | 15.99 | 16.33 | 1.84 | 1.9900 | 0.6700 | 1.96 | 0.11 |
| 2013-06 | 15.03 | 15.61 | 3.62 | 3.9200 | 1.3100 | 1.98 | 0.23 |
| 2012-12 | 12.90 | 11.72 | 5.13 | 5.7900 | 2.6500 | 2.22 | 0.44 |
| 2012-03 | 14.56 | 13.64 | 1.45 | 1.5800 | 0.7100 | 2.10 | 0.11 |
| 2012-09 | 14.87 | 13.19 | 4.35 | 4.8300 | 2.1200 | 2.10 | 0.33 |
| 2012-06 | 14.85 | 13.27 | 2.84 | 3.1500 | 1.3400 | 2.16 | 0.21 |
| 2011-12 | 14.13 | 14.89 | 5.81 | 6.5100 | 3.0000 | 2.58 | 0.39 |
| 2011-06 | 15.37 | 15.76 | 3.14 | 3.0800 | 1.6100 | 2.68 | 0.20 |
| 2011-09 | 14.29 | 15.35 | 4.47 | 4.9000 | 2.4200 | 2.41 | 0.29 |
| 2010-09 | 20.36 | 20.16 | 4.97 | 7.4800 | 2.6800 | 2.60 | 0.25 |
| 2010-12 | 17.66 | 17.66 | 5.98 | 8.1200 | 3.4500 | 2.89 | 0.34 |
| 2011-03 | 14.44 | 14.54 | 1.26 | 1.3000 | 0.7800 | 2.53 | 0.09 |
| 2009-09 | 20.95 | 20.94 | -- | -- | -- | -- | -- |
| 2010-03 | 24.83 | 24.17 | 5.32 | 7.6600 | 0.7900 | 2.44 | 0.22 |
| 2010-06 | 21.95 | 21.77 | 3.57 | 7.1100 | 1.8000 | 2.49 | 0.16 |
| 2009-12 | 21.47 | 21.65 | 19.28 | 27.8200 | 3.6000 | 2.64 | 0.89 |
| 2009-06 | 20.58 | 20.69 | 8.59 | 12.8900 | 1.8700 | 2.35 | 0.42 |
| 2008-12 | 18.42 | 19.54 | 17.23 | 24.6700 | 3.9400 | 2.66 | 0.88 |
| 2009-03 | 18.17 | 18.61 | -- | 5.7100 | -- | -- | -- |
| 2007-12 | 24.48 | 24.71 | 23.03 | 35.9000 | 4.4500 | 3.34 | 0.93 |
| 2006-12 | 22.15 | 21.96 | 20.90 | -- | 4.9700 | 2.90 | 0.95 |
| 2025-06 | 3.18 | 7.09 | 2.51 | 3.9800 | 1.8600 | 2.58 | 0.35 |
| 2025-09 | 3.42 | 7.22 | -- | -- | -- | -- | -- |
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 | 40.75 | 59.25 | 2.0600 | 1.5800 |
| 2024-12 | 39.39 | 60.61 | 2.0600 | 1.4800 |
| 2025-03 | 39.00 | 61.00 | 2.0900 | 1.6200 |
| 2024-06 | 40.51 | 59.49 | 2.1000 | 1.6000 |
| 2024-03 | 38.23 | 61.77 | 2.0800 | 1.5900 |
| 2023-12 | 38.15 | 61.86 | 2.0700 | 1.6000 |
| 2023-06 | 35.94 | 64.06 | 2.1600 | 1.6900 |
| 2022-12 | 34.35 | 65.65 | 2.2200 | 1.7000 |
| 2023-03 | 34.61 | 65.40 | 2.2200 | 1.7200 |
| 2023-09 | 37.96 | 62.04 | 2.0700 | 1.6400 |
| 2022-09 | 33.79 | 66.21 | 2.2800 | 1.7300 |
| 2022-03 | 30.96 | 69.04 | 2.4400 | 1.7600 |
| 2022-06 | 33.12 | 66.88 | 2.3200 | 1.7400 |
| 2021-06 | 33.61 | 66.40 | 2.3000 | 1.6100 |
| 2021-12 | 32.23 | 67.76 | 2.3500 | 1.6500 |
| 2021-09 | 32.47 | 67.53 | 2.3700 | 1.6500 |
| 2020-12 | 33.40 | 66.60 | 2.3700 | 1.7000 |
| 2021-03 | 33.42 | 66.58 | 2.3800 | 1.7000 |
| 2020-09 | 34.85 | 65.15 | 2.1700 | 1.7300 |
| 2020-03 | 28.28 | 71.72 | 2.6000 | 2.1200 |
| 2020-06 | 32.02 | 67.98 | 2.2400 | 1.8400 |
| 2019-12 | 31.79 | 68.23 | 2.3300 | 1.8300 |
| 2019-09 | 31.38 | 68.62 | 2.4500 | 1.7300 |
| 2019-03 | 34.28 | 65.72 | 2.2600 | 1.5100 |
| 2019-06 | 32.53 | 67.47 | 2.3500 | 1.6400 |
| 2018-06 | 37.88 | 62.12 | 2.7700 | 1.5400 |
| 2018-12 | 33.42 | 66.58 | 2.2400 | 1.6700 |
| 2018-09 | 29.56 | 70.44 | 2.4500 | 1.6200 |
| 2018-03 | 39.45 | 60.53 | 2.6000 | 1.5600 |
| 2017-06 | 42.62 | 57.38 | 2.4000 | 1.4100 |
| 2017-12 | 40.65 | 59.35 | 2.5400 | 1.3000 |
| 2017-09 | 41.21 | 58.79 | 2.5000 | 1.4000 |
| 2017-03 | 42.74 | 57.26 | 2.3800 | 1.3600 |
| 2016-12 | 38.62 | 61.38 | 2.7500 | 1.6400 |
| 2016-09 | 38.51 | 61.47 | 2.7300 | 1.6800 |
| 2015-12 | 39.32 | 60.68 | 2.6100 | 1.6900 |
| 2016-06 | 38.34 | 61.64 | 2.7400 | 1.6600 |
| 2016-03 | 39.20 | 60.80 | 2.6300 | 1.5800 |
| 2015-06 | 30.19 | 69.81 | 2.2200 | 1.4200 |
| 2015-09 | 37.17 | 62.85 | 2.7100 | 1.7100 |
| 2015-03 | 28.50 | 71.47 | 2.3300 | 1.4200 |
| 2014-12 | 27.36 | 72.64 | 2.4000 | 1.4600 |
| 2014-06 | 25.73 | 74.27 | 2.6200 | 1.6100 |
| 2014-09 | 27.15 | 72.85 | 2.4800 | 1.5000 |
| 2014-03 | 24.93 | 75.07 | 2.6900 | 1.6900 |
| 2013-12 | 23.47 | 76.53 | 2.8700 | 1.4600 |
| 2013-09 | 24.09 | 75.91 | 2.8700 | 2.3300 |
| 2013-03 | 22.20 | 77.76 | 3.8000 | 3.1400 |
| 2013-06 | 23.16 | 76.84 | 3.6500 | 3.0000 |
| 2012-12 | 21.10 | 78.90 | 3.9800 | 3.2600 |
| 2012-03 | 21.18 | 78.82 | 4.0300 | 3.3000 |
| 2012-09 | 22.16 | 77.84 | 3.8500 | 3.0900 |
| 2012-06 | 22.26 | 77.74 | 3.8100 | 3.0400 |
| 2011-12 | 19.27 | 80.73 | 4.3900 | 3.5800 |
| 2011-06 | 13.77 | 86.23 | 6.3900 | 5.6800 |
| 2011-09 | 17.01 | 82.94 | 5.0700 | 4.3900 |
| 2010-09 | 13.12 | 86.88 | 7.0000 | 6.3900 |
| 2010-12 | 13.63 | 86.42 | 6.7800 | 6.1700 |
| 2011-03 | 15.31 | 84.64 | 6.0300 | 5.4000 |
| 2009-09 | -- | -- | -- | -- |
| 2010-03 | 38.11 | 61.89 | 2.1300 | 1.6100 |
| 2010-06 | 12.28 | 87.72 | 7.4800 | 6.9100 |
| 2009-12 | 36.44 | 63.40 | 2.1600 | 1.6300 |
| 2009-06 | 43.25 | 56.75 | 1.8400 | 1.4600 |
| 2008-12 | 35.65 | 64.35 | 2.1300 | 1.6600 |
| 2009-03 | -- | -- | -- | -- |
| 2007-12 | 37.62 | 62.38 | 1.9900 | 1.4900 |
| 2006-12 | 39.30 | 60.70 | 2.0600 | 1.6200 |
| 2025-06 | 41.49 | 58.51 | 2.0200 | 1.5600 |
| 2025-09 | -- | -- | -- | -- |
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 | 4730000000.0000 | 103000000.0000 | 138000000.0000 | 9065500.0000 |
| 2024-12 | 6034000000.0000 | 115000000.0000 | 193000000.0000 | 9746000.0000 |
| 2025-03 | 1607000000.0000 | 41374600.0000 | 38483700.0000 | 1201100.0000 |
| 2024-06 | 3008000000.0000 | 66062100.0000 | 93681600.0000 | 1740300.0000 |
| 2024-03 | 1432000000.0000 | 31137200.0000 | 43685400.0000 | 633200.0000 |
| 2023-12 | 5280000000.0000 | 92298200.0000 | 202000000.0000 | 6905100.0000 |
| 2023-06 | 2356000000.0000 | 54540400.0000 | 96426100.0000 | -9326400.0000 |
| 2022-12 | 4468000000.0000 | 67438600.0000 | 164000000.0000 | 721400.0000 |
| 2023-03 | 1157000000.0000 | 25388900.0000 | 48878600.0000 | 1018300.0000 |
| 2023-09 | 3817000000.0000 | 84616200.0000 | 135000000.0000 | -4334400.0000 |
| 2022-09 | 3449000000.0000 | 58969800.0000 | 114000000.0000 | -20473000.0000 |
| 2022-03 | 1097000000.0000 | 20196900.0000 | 34540200.0000 | 263200.0000 |
| 2022-06 | 2292000000.0000 | 34024000.0000 | 70674700.0000 | -9493200.0000 |
| 2021-06 | 2232000000.0000 | 17356600.0000 | 70111800.0000 | 6281600.0000 |
| 2021-12 | 4495000000.0000 | 48066400.0000 | 152000000.0000 | 8819100.0000 |
| 2021-09 | 3391000000.0000 | 38744500.0000 | 104000000.0000 | 9951300.0000 |
| 2020-12 | 3848000000.0000 | 60694100.0000 | 147000000.0000 | 5626600.0000 |
| 2021-03 | 1094000000.0000 | 17894000.0000 | 34595800.0000 | 310400.0000 |
| 2020-09 | 2817000000.0000 | 119000000.0000 | 100000000.0000 | 15534500.0000 |
| 2020-03 | 929000000.0000 | 15070100.0000 | 27956300.0000 | -3839400.0000 |
| 2020-06 | 1842000000.0000 | 76677200.0000 | 62376700.0000 | 1725000.0000 |
| 2019-12 | 3260000000.0000 | 418000000.0000 | 140000000.0000 | 6524100.0000 |
| 2019-09 | 2213000000.0000 | 305000000.0000 | 112000000.0000 | -3921400.0000 |
| 2019-03 | 699000000.0000 | 87354800.0000 | 30276500.0000 | 3512600.0000 |
| 2019-06 | 1430000000.0000 | 190000000.0000 | 59439600.0000 | 2916500.0000 |
| 2018-06 | 1339000000.0000 | 180000000.0000 | 50039200.0000 | 22858500.0000 |
| 2018-12 | 2818000000.0000 | 373000000.0000 | 126000000.0000 | 44546000.0000 |
| 2018-09 | 2121000000.0000 | 274000000.0000 | 100000000.0000 | 30151200.0000 |
| 2018-03 | 667000000.0000 | 95108500.0000 | 23703800.0000 | 12602400.0000 |
| 2017-06 | 1004000000.0000 | 158000000.0000 | 107000000.0000 | 22385700.0000 |
| 2017-12 | 2200000000.0000 | 329000000.0000 | 115000000.0000 | 49864200.0000 |
| 2017-09 | 1481000000.0000 | 241000000.0000 | 55529000.0000 | 34420900.0000 |
| 2017-03 | 446000000.0000 | 75734100.0000 | 49877200.0000 | 9564200.0000 |
| 2016-12 | 1732000000.0000 | 272000000.0000 | 178000000.0000 | 35581200.0000 |
| 2016-09 | 1264000000.0000 | 171000000.0000 | 146000000.0000 | 27573300.0000 |
| 2015-12 | 1861000000.0000 | 244000000.0000 | 211000000.0000 | 20235400.0000 |
| 2016-06 | 847000000.0000 | 119000000.0000 | 94745000.0000 | 17529500.0000 |
| 2016-03 | 386000000.0000 | 53328100.0000 | 48474200.0000 | 5534500.0000 |
| 2015-06 | 842000000.0000 | 110000000.0000 | 97034000.0000 | 6469900.0000 |
| 2015-09 | 1227000000.0000 | 173000000.0000 | 144000000.0000 | 11586100.0000 |
| 2015-03 | 387000000.0000 | 52681500.0000 | 45757400.0000 | 338100.0000 |
| 2014-12 | 1690000000.0000 | 237000000.0000 | 194000000.0000 | 10909000.0000 |
| 2014-06 | 776000000.0000 | 101000000.0000 | 81818100.0000 | 4978500.0000 |
| 2014-09 | 1226000000.0000 | 159000000.0000 | 139000000.0000 | 6448100.0000 |
| 2014-03 | 354000000.0000 | 47766000.0000 | 29713600.0000 | 1819500.0000 |
| 2013-12 | 1306000000.0000 | 186000000.0000 | 145000000.0000 | 5760800.0000 |
| 2013-09 | 870000000.0000 | 127000000.0000 | 99931800.0000 | -17330200.0000 |
| 2013-03 | 247000000.0000 | 34431300.0000 | 21189500.0000 | -5066200.0000 |
| 2013-06 | 520000000.0000 | 79200800.0000 | 57398800.0000 | 505200.0000 |
| 2012-12 | 959000000.0000 | 130000000.0000 | 116000000.0000 | 4491700.0000 |
| 2012-03 | 223000000.0000 | 24939400.0000 | 19006700.0000 | -5225700.0000 |
| 2012-09 | 710000000.0000 | 88912300.0000 | 84477000.0000 | -15592400.0000 |
| 2012-06 | 453000000.0000 | 55712400.0000 | 56374500.0000 | 9749500.0000 |
| 2011-12 | 790000000.0000 | 98193600.0000 | 89339800.0000 | 1469100.0000 |
| 2011-06 | 358000000.0000 | 42180400.0000 | 44288400.0000 | 214500.0000 |
| 2011-09 | 564000000.0000 | 66225700.0000 | 64455600.0000 | -20085600.0000 |
| 2010-09 | 403000000.0000 | 44156100.0000 | 36240600.0000 | -10482900.0000 |
| 2010-12 | 583000000.0000 | 68819800.0000 | 63333700.0000 | 705200.0000 |
| 2011-03 | 160000000.0000 | 19032900.0000 | 14963900.0000 | -6522000.0000 |
| 2009-09 | 298000000.0000 | 30450700.0000 | 38120800.0000 | 2022400.0000 |
| 2010-03 | 112000000.0000 | 8653100.0000 | 13069700.0000 | 608800.0000 |
| 2010-06 | 256000000.0000 | 26773800.0000 | 23747600.0000 | -3794300.0000 |
| 2009-12 | 428000000.0000 | 46876800.0000 | 52158000.0000 | 2582300.0000 |
| 2009-06 | 193000000.0000 | 20881600.0000 | 23250700.0000 | 1316200.0000 |
| 2008-12 | 341000000.0000 | 27953100.0000 | 38196300.0000 | 2466800.0000 |
| 2009-03 | 92462500.0000 | 7604400.0000 | 12956100.0000 | 614900.0000 |
| 2007-12 | 290000000.0000 | 23636600.0000 | 34326600.0000 | 267400.0000 |
| 2006-12 | 232000000.0000 | 20546300.0000 | 25390900.0000 | -120400.0000 |
| 2025-06 | 3347000000.0000 | 82881900.0000 | 91826200.0000 | 10048300.0000 |
| 2025-09 | 5260000000.0000 | 133000000.0000 | 149000000.0000 | 19873600.0000 |