中商官网
研究报告
百川股份（002455）
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 | 1450000000.0000 | 23.09 | 19691200.0000 | -759.63 | 20280400.0000 | -809.95 | 1399300.0000 | -127.44 |
| 2024-12-31 | 5556000000.0000 | 35.12 | -48899300.0000 | -92.55 | -47754700.0000 | -92.69 | -87612600.0000 | -84.63 |
| 2024-03-31 | 1178000000.0000 | 52.20 | -2985200.0000 | -95.36 | -2856600.0000 | -95.58 | -5098700.0000 | -90.60 |
| 2024-09-30 | 3909000000.0000 | 22.65 | -18197000.0000 | -82.99 | -18759800.0000 | -81.96 | -39051500.0000 | -45.05 |
| 2024-06-30 | 2635000000.0000 | 26.62 | 30419600.0000 | -132.86 | 30213200.0000 | -133.46 | 13604000.0000 | -120.12 |
| 2023-06-30 | 2081000000.0000 | 1.02 | -92576700.0000 | -189.88 | -90304400.0000 | -186.83 | -67623800.0000 | -172.45 |
| 2023-12-31 | 4112000000.0000 | -0.46 | -656000000.0000 | -616.54 | -653000000.0000 | -610.16 | -570000000.0000 | -538.46 |
| 2023-09-30 | 3187000000.0000 | 4.73 | -107000000.0000 | -203.88 | -104000000.0000 | -197.20 | -71064700.0000 | -167.68 |
| 2022-12-31 | 4131000000.0000 | -3.59 | 127000000.0000 | -47.74 | 128000000.0000 | -48.80 | 130000000.0000 | -43.48 |
| 2023-03-31 | 774000000.0000 | -21.90 | -64318800.0000 | -198.31 | -64596600.0000 | -198.01 | -54254700.0000 | -191.18 |
| 2022-06-30 | 2060000000.0000 | 3.00 | 103000000.0000 | 7.06 | 104000000.0000 | 6.50 | 93332300.0000 | 11.70 |
| 2022-09-30 | 3043000000.0000 | 0.26 | 103000000.0000 | -23.13 | 107000000.0000 | -23.02 | 105000000.0000 | -19.23 |
| 2021-09-30 | 3035000000.0000 | 97.33 | 134000000.0000 | 339.05 | 139000000.0000 | 226.03 | 130000000.0000 | 292.76 |
| 2022-03-31 | 991000000.0000 | 11.85 | 65423000.0000 | 77.60 | 65911400.0000 | 75.67 | 59499800.0000 | 93.01 |
| 2021-12-31 | 4285000000.0000 | 95.93 | 243000000.0000 | 246.64 | 250000000.0000 | 236.13 | 230000000.0000 | 246.10 |
| 2020-12-31 | 2187000000.0000 | -15.07 | 70101500.0000 | 1.44 | 74376100.0000 | 1.86 | 66455300.0000 | 2.68 |
| 2021-06-30 | 2000000000.0000 | 105.55 | 96208600.0000 | 1202.63 | 97648800.0000 | 608.15 | 83557900.0000 | 690.59 |
| 2021-03-31 | 886000000.0000 | 148.88 | 36837400.0000 | -288.66 | 37520100.0000 | -303.00 | 30828100.0000 | -295.18 |
| 2020-09-30 | 1538000000.0000 | -18.28 | 30520400.0000 | -60.80 | 42634600.0000 | -46.83 | 33098900.0000 | -49.86 |
| 2020-03-31 | 356000000.0000 | -43.76 | -19525800.0000 | -173.76 | -18482700.0000 | -165.23 | -15794600.0000 | -166.69 |
| 2020-06-30 | 973000000.0000 | -19.12 | 7385700.0000 | -85.22 | 13789200.0000 | -73.52 | 10569100.0000 | -75.69 |
| 2019-09-30 | 1882000000.0000 | -15.72 | 77856900.0000 | -27.24 | 80183800.0000 | -25.06 | 66015000.0000 | -25.52 |
| 2019-06-30 | 1203000000.0000 | -12.45 | 49965000.0000 | -30.53 | 52082900.0000 | -27.77 | 43467500.0000 | -26.50 |
| 2019-12-31 | 2575000000.0000 | -14.93 | 69104400.0000 | -39.91 | 73015900.0000 | -40.15 | 64718400.0000 | -38.94 |
| 2018-12-31 | 3027000000.0000 | 22.80 | 115000000.0000 | 36.28 | 122000000.0000 | 0.00 | 106000000.0000 | 0.95 |
| 2019-03-31 | 633000000.0000 | -0.31 | 26473000.0000 | -5.69 | 28333400.0000 | 0.73 | 23684900.0000 | 1.10 |
| 2018-06-30 | 1374000000.0000 | 30.98 | 71925800.0000 | 96.94 | 72102400.0000 | 0.94 | 59137000.0000 | 0.80 |
| 2018-09-30 | 2233000000.0000 | 30.51 | 107000000.0000 | 52.30 | 107000000.0000 | 0.94 | 88630400.0000 | 0.86 |
| 2017-09-30 | 1711000000.0000 | 18.00 | 70255300.0000 | 66.16 | 106000000.0000 | 25.38 | 87873900.0000 | 42.13 |
| 2018-03-31 | 635000000.0000 | 34.82 | 28069800.0000 | 55.82 | 28128300.0000 | 27.31 | 23427700.0000 | 23.66 |
| 2017-12-31 | 2465000000.0000 | 20.07 | 84387500.0000 | -12.27 | 122000000.0000 | 20.79 | 105000000.0000 | 31.59 |
| 2017-06-30 | 1049000000.0000 | 13.16 | 36521600.0000 | 14.23 | 71431500.0000 | 97.62 | 58665200.0000 | 91.28 |
| 2016-12-31 | 2053000000.0000 | -10.58 | 96192100.0000 | 55.88 | 101000000.0000 | 47.57 | 79794400.0000 | 32.71 |
| 2017-03-31 | 471000000.0000 | 11.08 | 18013900.0000 | 103.75 | 22094400.0000 | 84.90 | 18945600.0000 | 92.89 |
| 2016-06-30 | 927000000.0000 | -23.01 | 31973200.0000 | -9.31 | 36146800.0000 | -6.33 | 30669700.0000 | 11.24 |
| 2016-09-30 | 1450000000.0000 | -17.00 | 42282400.0000 | -9.80 | 84543500.0000 | 65.83 | 61827800.0000 | 62.50 |
| 2016-03-31 | 424000000.0000 | -27.40 | 8841200.0000 | -18.25 | 11949200.0000 | 3.38 | 9821900.0000 | 23.54 |
| 2015-09-30 | 1747000000.0000 | -17.01 | 46874500.0000 | -4.33 | 50983100.0000 | 1.72 | 38048900.0000 | 2.27 |
| 2015-06-30 | 1204000000.0000 | -9.54 | 35256700.0000 | 4.52 | 38590900.0000 | 14.35 | 27569800.0000 | 1.25 |
| 2015-12-31 | 2296000000.0000 | -20.96 | 61710300.0000 | 7.23 | 68443200.0000 | 8.21 | 60126500.0000 | 9.67 |
| 2014-12-31 | 2905000000.0000 | 16.01 | 57549100.0000 | 31.17 | 63250800.0000 | 39.81 | 54822800.0000 | 36.94 |
| 2015-03-31 | 584000000.0000 | -4.26 | 10815200.0000 | -1.58 | 11558600.0000 | 9.33 | 7950500.0000 | 6.86 |
| 2014-09-30 | 2105000000.0000 | 15.85 | 48995000.0000 | 47.84 | 50122900.0000 | 43.36 | 37204500.0000 | 31.84 |
| 2013-09-30 | 1817000000.0000 | 48.93 | 33141600.0000 | 2.72 | 34962200.0000 | 5.03 | 28219300.0000 | 2.07 |
| 2013-12-31 | 2504000000.0000 | 45.08 | 43873200.0000 | 26.91 | 45240100.0000 | 4.71 | 40034900.0000 | 0.45 |
| 2014-03-31 | 610000000.0000 | 30.34 | 10988300.0000 | 58.09 | 10571800.0000 | 67.01 | 7439900.0000 | 45.46 |
| 2014-06-30 | 1331000000.0000 | 22.33 | 33732600.0000 | 18.51 | 33747600.0000 | 10.70 | 27228600.0000 | 11.68 |
| 2012-12-31 | 1726000000.0000 | 7.47 | 34570800.0000 | -34.10 | 43206300.0000 | -16.79 | 39854700.0000 | -14.26 |
| 2013-06-30 | 1088000000.0000 | 44.68 | 28463000.0000 | -1.61 | 30486100.0000 | 0.08 | 24380800.0000 | -5.13 |
| 2013-03-31 | 468000000.0000 | 19.69 | 6950800.0000 | -43.98 | 6330200.0000 | -54.45 | 5114900.0000 | -56.25 |
| 2012-03-31 | 391000000.0000 | -0.26 | 12406900.0000 | -47.97 | 13896400.0000 | -39.68 | 11690300.0000 | -40.15 |
| 2012-06-30 | 752000000.0000 | -8.96 | 28927400.0000 | -19.60 | 30461500.0000 | -14.68 | 25698800.0000 | -15.11 |
| 2012-09-30 | 1220000000.0000 | -0.57 | 32264600.0000 | -23.44 | 33289400.0000 | -19.55 | 27648000.0000 | -21.03 |
| 2011-12-31 | 1606000000.0000 | -4.69 | 52460200.0000 | -30.67 | 51922100.0000 | -28.08 | 46484600.0000 | -25.08 |
| 2011-06-30 | 826000000.0000 | 1.98 | 35979300.0000 | -10.84 | 35701900.0000 | -7.25 | 30273300.0000 | -7.92 |
| 2011-09-30 | 1227000000.0000 | -1.92 | 42145000.0000 | -25.17 | 41380500.0000 | -23.05 | 35011300.0000 | -23.44 |
| 2010-12-31 | 1685000000.0000 | 48.59 | 75662500.0000 | 16.31 | 72191900.0000 | 14.60 | 62049600.0000 | 17.59 |
| 2010-09-30 | 1251000000.0000 | 58.15 | 56324100.0000 | 31.47 | 53777900.0000 | 30.20 | 45731200.0000 | 49.28 |
| 2011-03-31 | 392000000.0000 | 12.32 | 23845800.0000 | 1.66 | 23036100.0000 | 1.91 | 19533800.0000 | 1.82 |
| 2010-06-30 | 810000000.0000 | 65.64 | 40351900.0000 | 55.25 | 38491000.0000 | 55.40 | 32875600.0000 | 80.18 |
| 2009-09-30 | 791000000.0000 | -- | 42840200.0000 | -- | 41305500.0000 | -- | 30634800.0000 | -- |
| 2009-12-31 | 1134000000.0000 | -8.92 | 65050500.0000 | 41.54 | 62992600.0000 | 41.43 | 52769700.0000 | 58.10 |
| 2010-03-31 | 349000000.0000 | -- | 23455500.0000 | -- | 22605400.0000 | -- | 19184800.0000 | -- |
| 2007-12-31 | 1438000000.0000 | 30.02 | 63409000.0000 | 44.86 | 61934000.0000 | 44.61 | 41187500.0000 | 45.55 |
| 2009-06-30 | 489000000.0000 | -- | 25990900.0000 | -- | 24769200.0000 | -- | 18245600.0000 | -- |
| 2008-12-31 | 1245000000.0000 | -13.42 | 45957500.0000 | -27.52 | 44540800.0000 | -28.08 | 33378000.0000 | -18.96 |
| 2006-12-31 | 1106000000.0000 | -- | 43771200.0000 | -- | 42826900.0000 | -- | 28298000.0000 | -- |
| 2025-06-30 | 2910000000.0000 | 10.44 | -16523400.0000 | -154.32 | -15845600.0000 | -152.45 | -39876000.0000 | -393.12 |
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 | 1.24 | 1.40 | 0.16 | 2.1100 | 1.2000 | 12.20 | 0.12 |
| 2024-12 | -1.39 | -0.86 | -0.41 | 5.6500 | 4.3900 | 13.13 | 0.48 |
| 2024-03 | -1.02 | -0.24 | -0.02 | 1.9000 | 0.8300 | 12.65 | 0.10 |
| 2024-09 | -1.07 | -0.48 | -0.16 | 5.3500 | 2.7200 | 14.15 | 0.33 |
| 2024-06 | 0.34 | 1.15 | 0.25 | 5.3200 | 1.8900 | 12.53 | 0.21 |
| 2023-06 | -4.90 | -4.34 | -0.81 | -2.6900 | 1.4800 | 8.51 | 0.19 |
| 2023-12 | -16.56 | -15.88 | -5.71 | -22.1200 | 3.1800 | 10.82 | 0.36 |
| 2023-09 | -3.83 | -3.26 | -0.89 | -2.6800 | 2.1000 | 9.29 | 0.27 |
| 2022-12 | 3.00 | 3.10 | 1.27 | 6.4700 | 3.6400 | 9.21 | 0.41 |
| 2023-03 | -9.17 | -8.35 | -0.59 | -2.0400 | 0.5300 | 7.84 | 0.07 |
| 2022-06 | 4.90 | 5.05 | 1.14 | 5.3100 | 1.8600 | 9.19 | 0.23 |
| 2022-09 | 3.29 | 3.52 | 1.18 | 5.8400 | 2.7000 | 9.51 | 0.34 |
| 2021-09 | 4.35 | 4.58 | 2.08 | 7.9200 | 4.6300 | 10.28 | 0.45 |
| 2022-03 | 6.46 | 6.65 | 0.78 | 3.2000 | 1.0600 | 8.66 | 0.12 |
| 2021-12 | 5.58 | 5.83 | 3.47 | 13.7300 | 6.0800 | 9.14 | 0.60 |
| 2020-12 | 1.42 | 3.40 | 1.49 | 4.6700 | 4.9900 | 7.61 | 0.44 |
| 2021-06 | 4.75 | 4.88 | 1.61 | 5.4700 | 3.2300 | 9.88 | 0.33 |
| 2021-03 | 4.18 | 4.23 | 0.68 | 2.5200 | 1.5900 | 8.38 | 0.16 |
| 2020-09 | 1.17 | 2.77 | 1.20 | 2.3400 | 3.4000 | 13.21 | 0.43 |
| 2020-03 | -5.62 | -5.19 | -0.58 | -1.1300 | 0.8800 | 9.38 | 0.11 |
| 2020-06 | 0.00 | 1.42 | 0.40 | 0.7500 | 2.2800 | 12.20 | 0.28 |
| 2019-09 | 3.99 | 4.26 | 2.83 | 4.9700 | 4.6500 | 13.02 | 0.66 |
| 2019-06 | 3.99 | 4.33 | 1.90 | 3.2600 | 2.8700 | 12.35 | 0.44 |
| 2019-12 | 2.68 | 2.84 | 2.55 | 4.9000 | 6.1800 | 12.93 | 0.90 |
| 2018-12 | 4.10 | 4.03 | 4.30 | 7.8600 | 7.6700 | 14.75 | 1.07 |
| 2019-03 | 3.79 | 4.48 | 1.03 | 1.8200 | 1.4800 | 12.25 | 0.23 |
| 2018-06 | 5.09 | 5.25 | 2.76 | 4.3900 | 3.5800 | 13.17 | 0.53 |
| 2018-09 | 4.61 | 4.79 | 4.00 | 6.5800 | 6.1300 | 13.32 | 0.83 |
| 2017-09 | 4.15 | 6.20 | 4.18 | 10.0800 | 5.6500 | 12.38 | 0.67 |
| 2018-03 | 4.41 | 4.43 | 1.08 | 1.7500 | 1.5600 | 14.48 | 0.24 |
| 2017-12 | 3.41 | 4.95 | 4.67 | 10.7000 | 7.6000 | 13.11 | 0.94 |
| 2017-06 | 3.53 | 6.81 | 3.52 | 6.7400 | 3.6300 | 13.06 | 0.52 |
| 2016-12 | 2.83 | 4.92 | 5.17 | 9.6800 | 7.2800 | 12.32 | 1.05 |
| 2017-03 | 3.82 | 4.69 | 1.08 | 2.2100 | 1.5300 | 11.86 | 0.23 |
| 2016-06 | 3.45 | 3.90 | 2.02 | 3.7400 | 2.9800 | 12.79 | 0.52 |
| 2016-09 | 2.90 | 5.83 | 4.47 | 7.5200 | 4.7700 | 13.32 | 0.77 |
| 2016-03 | 1.89 | 2.82 | 0.59 | 1.2500 | 1.3700 | 12.15 | 0.21 |
| 2015-09 | 2.69 | 2.92 | 2.52 | 4.7300 | 6.1500 | 11.25 | 0.86 |
| 2015-06 | 2.91 | 3.21 | 1.81 | 3.3800 | 3.7500 | 11.99 | 0.56 |
| 2015-12 | 2.70 | 2.98 | 3.62 | 7.4500 | 8.4400 | 11.46 | 1.21 |
| 2014-12 | 2.00 | 2.18 | 3.00 | 6.9000 | 10.6000 | 12.90 | 1.38 |
| 2015-03 | 1.71 | 1.98 | 0.58 | 0.9700 | 2.2100 | 11.78 | 0.29 |
| 2014-09 | 2.33 | 2.38 | 2.34 | 4.7100 | 7.4300 | 12.32 | 0.98 |
| 2013-09 | 1.87 | 1.92 | 1.75 | 3.6900 | 6.6100 | 11.72 | 0.91 |
| 2013-12 | 1.76 | 1.81 | 2.24 | 5.2100 | 9.8100 | 13.25 | 1.24 |
| 2014-03 | 1.80 | 1.73 | 0.48 | 0.9500 | 1.8500 | 11.28 | 0.28 |
| 2014-06 | 2.55 | 2.54 | 1.55 | 3.4400 | 4.2800 | 11.46 | 0.61 |
| 2012-12 | 2.03 | 2.50 | 2.70 | 5.3700 | 8.3500 | 11.03 | 1.08 |
| 2013-06 | 2.57 | 2.80 | 1.61 | 3.1800 | 3.6400 | 12.04 | 0.57 |
| 2013-03 | 1.50 | 1.35 | 0.35 | 0.6800 | 1.7000 | 9.84 | 0.26 |
| 2012-03 | 3.07 | 3.55 | 0.97 | 1.5900 | 1.6400 | 11.25 | 0.27 |
| 2012-06 | 3.86 | 4.05 | 2.03 | 3.4600 | 3.0400 | 10.00 | 0.50 |
| 2012-09 | 2.70 | 2.73 | 2.07 | 3.7400 | 5.8800 | 9.61 | 0.76 |
| 2011-12 | 3.24 | 3.23 | 3.83 | 6.4800 | 9.3200 | 11.75 | 1.18 |
| 2011-06 | 4.36 | 4.32 | 2.80 | 4.2000 | 5.2100 | 11.78 | 0.65 |
| 2011-09 | 3.42 | 3.37 | 3.30 | 4.9000 | 8.4500 | 13.45 | 0.98 |
| 2010-12 | 4.45 | 4.28 | 6.25 | 14.2200 | 13.7800 | 14.96 | 1.46 |
| 2010-09 | 4.48 | 4.30 | 5.49 | 13.2200 | 11.5800 | 16.48 | 1.28 |
| 2011-03 | 5.87 | 5.88 | 1.89 | 2.7200 | 2.2800 | 11.51 | 0.32 |
| 2010-06 | 4.94 | 4.75 | 5.54 | -- | 7.1200 | 14.86 | 1.17 |
| 2009-09 | 5.44 | 5.22 | -- | -- | -- | -- | -- |
| 2009-12 | 5.73 | 5.55 | 11.17 | 25.5900 | 11.9600 | 14.30 | 2.01 |
| 2010-03 | 6.59 | 6.48 | -- | 7.9200 | -- | -- | -- |
| 2007-12 | 4.38 | 4.31 | 12.24 | 40.1800 | 10.7400 | 21.14 | 2.84 |
| 2009-06 | 5.32 | 5.07 | 4.67 | -- | 5.1900 | 12.67 | 0.92 |
| 2008-12 | 3.69 | 3.58 | 9.32 | 20.4600 | 12.2000 | 18.92 | 2.60 |
| 2006-12 | 3.98 | 3.87 | 8.33 | -- | 7.2800 | 15.44 | 2.15 |
| 2025-06 | -0.79 | -0.54 | -- | -- | -- | -- | -- |
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 | 81.33 | 18.67 | 0.3900 | 0.2200 |
| 2024-12 | 80.22 | 19.78 | 0.3700 | 0.2000 |
| 2024-03 | 80.64 | 19.36 | 0.4900 | 0.2800 |
| 2024-09 | 80.37 | 19.63 | 0.4500 | 0.2100 |
| 2024-06 | 80.41 | 19.59 | 0.4600 | 0.2600 |
| 2023-06 | 74.15 | 25.85 | 0.6300 | 0.3300 |
| 2023-12 | 79.16 | 20.84 | 0.4300 | 0.2000 |
| 2023-09 | 75.36 | 24.64 | 0.6300 | 0.3100 |
| 2022-12 | 70.34 | 29.66 | 0.6800 | 0.3300 |
| 2023-03 | 73.35 | 26.65 | 0.7500 | 0.3600 |
| 2022-06 | 70.39 | 29.61 | 0.6800 | 0.3800 |
| 2022-09 | 69.91 | 30.11 | 0.5700 | 0.2400 |
| 2021-09 | 65.84 | 34.18 | 0.7800 | 0.4200 |
| 2022-03 | 66.47 | 33.53 | 0.7600 | 0.4600 |
| 2021-12 | 66.00 | 34.00 | 0.7600 | 0.4500 |
| 2020-12 | 62.31 | 37.69 | 0.8400 | 0.5100 |
| 2021-06 | 66.22 | 33.80 | 0.8200 | 0.4900 |
| 2021-03 | 65.18 | 34.82 | 0.7800 | 0.4500 |
| 2020-09 | 60.38 | 39.62 | 0.9500 | 0.5300 |
| 2020-03 | 54.88 | 45.12 | 1.2300 | 0.8000 |
| 2020-06 | 59.98 | 39.99 | 1.1100 | 0.7200 |
| 2019-09 | 53.02 | 46.98 | 1.1000 | 0.7100 |
| 2019-06 | 52.23 | 47.77 | 1.0300 | 0.6500 |
| 2019-12 | 53.55 | 46.45 | 1.0200 | 0.6500 |
| 2018-12 | 52.70 | 47.30 | 1.0900 | 0.7800 |
| 2019-03 | 51.31 | 48.69 | 1.0700 | 0.4700 |
| 2018-06 | 48.93 | 51.11 | 1.1800 | 0.5800 |
| 2018-09 | 49.14 | 50.86 | 1.1900 | 0.5800 |
| 2017-09 | 48.52 | 51.48 | 1.1900 | 0.8500 |
| 2018-03 | 48.31 | 51.65 | 1.1900 | 0.6100 |
| 2017-12 | 49.25 | 50.75 | 1.1900 | 0.8200 |
| 2017-06 | 57.57 | 42.43 | 0.8000 | 0.4900 |
| 2016-12 | 56.51 | 43.49 | 0.8100 | 0.5100 |
| 2017-03 | 57.39 | 42.61 | 0.8000 | 0.4700 |
| 2016-06 | 55.58 | 44.42 | 0.7600 | 0.3900 |
| 2016-09 | 56.31 | 43.69 | 0.7700 | 0.4200 |
| 2016-03 | 59.12 | 40.83 | 0.8400 | 0.5300 |
| 2015-09 | 60.91 | 39.09 | 0.8400 | 0.4900 |
| 2015-06 | 63.50 | 36.55 | 0.8500 | 0.4500 |
| 2015-12 | 57.03 | 42.92 | 0.8300 | 0.5000 |
| 2014-12 | 61.52 | 38.48 | 0.8700 | 0.5100 |
| 2015-03 | 58.77 | 41.23 | 0.8500 | 0.4500 |
| 2014-09 | 62.90 | 37.10 | 0.8700 | 0.5000 |
| 2013-09 | 61.31 | 38.69 | 0.9300 | 0.5000 |
| 2013-12 | 61.30 | 38.70 | 0.8700 | 0.4800 |
| 2014-03 | 64.24 | 35.76 | 0.8600 | 0.4400 |
| 2014-06 | 63.90 | 36.10 | 0.8400 | 0.4700 |
| 2012-12 | 52.78 | 47.22 | 1.0000 | 0.6000 |
| 2013-06 | 59.59 | 40.41 | 0.9600 | 0.5100 |
| 2013-03 | 58.15 | 41.79 | 1.0300 | 0.5400 |
| 2012-03 | 48.18 | 51.75 | 1.0800 | 0.5300 |
| 2012-06 | 50.43 | 49.57 | 1.0500 | 0.5000 |
| 2012-09 | 53.76 | 46.24 | 0.9800 | 0.5900 |
| 2011-12 | 46.17 | 53.76 | 1.0900 | 0.6200 |
| 2011-06 | 44.17 | 55.83 | 1.3300 | 0.8600 |
| 2011-09 | 42.79 | 57.21 | 1.2700 | 0.7500 |
| 2010-12 | 38.61 | 61.39 | 1.8600 | 1.2400 |
| 2010-09 | 30.10 | 69.90 | 2.4200 | 1.7800 |
| 2011-03 | 40.10 | 59.90 | 1.6200 | 0.9800 |
| 2010-06 | 61.73 | 38.27 | 1.0600 | 0.6500 |
| 2009-09 | -- | -- | -- | -- |
| 2009-12 | 58.87 | 41.31 | 1.0200 | 0.6800 |
| 2010-03 | -- | -- | -- | -- |
| 2007-12 | 71.15 | 28.85 | 0.8700 | 0.4900 |
| 2009-06 | 62.64 | 37.36 | 0.9000 | 0.5700 |
| 2008-12 | 62.34 | 37.66 | 0.8300 | 0.5200 |
| 2006-12 | 87.35 | 12.69 | 0.7500 | 0.3800 |
| 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) |
| 2025-03 | 1432000000.0000 | 11088900.0000 | 22856500.0000 | 44921800.0000 |
| 2024-12 | 5633000000.0000 | 33428600.0000 | 86377400.0000 | 228000000.0000 |
| 2024-03 | 1190000000.0000 | 7454100.0000 | 21480300.0000 | 40909000.0000 |
| 2024-09 | 3951000000.0000 | 21222800.0000 | 58416200.0000 | 145000000.0000 |
| 2024-06 | 2626000000.0000 | 15250000.0000 | 39265800.0000 | 93980200.0000 |
| 2023-06 | 2183000000.0000 | 14308700.0000 | 41200900.0000 | 57787700.0000 |
| 2023-12 | 4793000000.0000 | 29076700.0000 | 78456400.0000 | 129000000.0000 |
| 2023-09 | 3309000000.0000 | 19631000.0000 | 61642000.0000 | 75834300.0000 |
| 2022-12 | 4007000000.0000 | 25146900.0000 | 62186000.0000 | 92409500.0000 |
| 2023-03 | 845000000.0000 | 7517900.0000 | 21004700.0000 | 24397800.0000 |
| 2022-06 | 1959000000.0000 | 14545400.0000 | 31889700.0000 | 48908600.0000 |
| 2022-09 | 2943000000.0000 | 19797900.0000 | 44832100.0000 | 53046100.0000 |
| 2021-09 | 2903000000.0000 | 19451000.0000 | 28855400.0000 | 45619800.0000 |
| 2022-03 | 927000000.0000 | 8379700.0000 | 16380300.0000 | 20331000.0000 |
| 2021-12 | 4046000000.0000 | 28589400.0000 | 43965800.0000 | 61527700.0000 |
| 2020-12 | 2156000000.0000 | 19615800.0000 | 30354400.0000 | 27052600.0000 |
| 2021-06 | 1905000000.0000 | 13540400.0000 | 18049900.0000 | 29454500.0000 |
| 2021-03 | 849000000.0000 | 5924800.0000 | 8015300.0000 | 8547500.0000 |
| 2020-09 | 1520000000.0000 | 48046400.0000 | 21534500.0000 | 17928500.0000 |
| 2020-03 | 376000000.0000 | 15514700.0000 | 8454900.0000 | 5524200.0000 |
| 2020-06 | 973000000.0000 | 32620100.0000 | 15133100.0000 | 15355500.0000 |
| 2019-09 | 1807000000.0000 | 51490600.0000 | 18033200.0000 | 25505800.0000 |
| 2019-06 | 1155000000.0000 | 33375700.0000 | 11451700.0000 | 22906000.0000 |
| 2019-12 | 2506000000.0000 | 68349700.0000 | 26169000.0000 | 36156400.0000 |
| 2018-12 | 2903000000.0000 | 75892200.0000 | 26053300.0000 | 25682500.0000 |
| 2019-03 | 609000000.0000 | 18184400.0000 | 5734300.0000 | 15094800.0000 |
| 2018-06 | 1304000000.0000 | 35123100.0000 | 12120000.0000 | 13672200.0000 |
| 2018-09 | 2130000000.0000 | 55563600.0000 | 18438800.0000 | 23524300.0000 |
| 2017-09 | 1640000000.0000 | 55501300.0000 | 27533000.0000 | 28722600.0000 |
| 2018-03 | 607000000.0000 | 19782100.0000 | 5837100.0000 | 10973300.0000 |
| 2017-12 | 2381000000.0000 | 76861700.0000 | 36237400.0000 | 39115000.0000 |
| 2017-06 | 1012000000.0000 | 37623400.0000 | 40522600.0000 | 18850600.0000 |
| 2016-12 | 1995000000.0000 | 77869400.0000 | 90963600.0000 | 27096000.0000 |
| 2017-03 | 453000000.0000 | 20161400.0000 | 21859000.0000 | 8590400.0000 |
| 2016-06 | 895000000.0000 | 38911400.0000 | 33037100.0000 | 14709100.0000 |
| 2016-09 | 1408000000.0000 | 57460800.0000 | 58360100.0000 | 20441900.0000 |
| 2016-03 | 416000000.0000 | 19583900.0000 | 13877100.0000 | 9921400.0000 |
| 2015-09 | 1700000000.0000 | 46170600.0000 | 52289600.0000 | 28303500.0000 |
| 2015-06 | 1169000000.0000 | 29992900.0000 | 28073000.0000 | 21747300.0000 |
| 2015-12 | 2234000000.0000 | 66561900.0000 | 91554900.0000 | 32629900.0000 |
| 2014-12 | 2847000000.0000 | 71505600.0000 | 80432800.0000 | 56917700.0000 |
| 2015-03 | 574000000.0000 | 13185400.0000 | 12994700.0000 | 11698000.0000 |
| 2014-09 | 2056000000.0000 | 46698500.0000 | 47453100.0000 | 41045500.0000 |
| 2013-09 | 1783000000.0000 | 34742000.0000 | 45023300.0000 | 27045600.0000 |
| 2013-12 | 2460000000.0000 | 43732500.0000 | 103000000.0000 | 37356200.0000 |
| 2014-03 | 599000000.0000 | 10894900.0000 | 11257500.0000 | 16934100.0000 |
| 2014-06 | 1297000000.0000 | 28613800.0000 | 23165900.0000 | 26471000.0000 |
| 2012-12 | 1691000000.0000 | 34458600.0000 | 89401600.0000 | 32770700.0000 |
| 2013-06 | 1060000000.0000 | 23637400.0000 | 21165900.0000 | 15715000.0000 |
| 2013-03 | 461000000.0000 | 13158200.0000 | 8910900.0000 | 9767400.0000 |
| 2012-03 | 379000000.0000 | 6713700.0000 | 6467000.0000 | 8398900.0000 |
| 2012-06 | 723000000.0000 | 15795700.0000 | 13584500.0000 | 16805600.0000 |
| 2012-09 | 1187000000.0000 | 23448100.0000 | 44299300.0000 | 24017500.0000 |
| 2011-12 | 1554000000.0000 | 32193400.0000 | 63921000.0000 | 14860700.0000 |
| 2011-06 | 790000000.0000 | 16582000.0000 | 15324600.0000 | 1664700.0000 |
| 2011-09 | 1185000000.0000 | 24696700.0000 | 22374000.0000 | 3312400.0000 |
| 2010-12 | 1610000000.0000 | 35256400.0000 | 48650800.0000 | 8783400.0000 |
| 2010-09 | 1195000000.0000 | 24772100.0000 | 29830500.0000 | 7525600.0000 |
| 2011-03 | 369000000.0000 | 8626100.0000 | 5984800.0000 | -747200.0000 |
| 2010-06 | 770000000.0000 | 15352400.0000 | 18674500.0000 | 6169000.0000 |
| 2009-09 | 748000000.0000 | 19888500.0000 | 14819400.0000 | 11363500.0000 |
| 2009-12 | 1069000000.0000 | 27288400.0000 | 20653400.0000 | 15416500.0000 |
| 2010-03 | 326000000.0000 | 7310200.0000 | 10526100.0000 | 3367100.0000 |
| 2007-12 | 1375000000.0000 | 28824100.0000 | 7039900.0000 | 12699800.0000 |
| 2009-06 | 463000000.0000 | 12438400.0000 | 9947900.0000 | 7665100.0000 |
| 2008-12 | 1199000000.0000 | 24604900.0000 | 9041000.0000 | 17782700.0000 |
| 2006-12 | 1062000000.0000 | 32146200.0000 | 6359800.0000 | 8967500.0000 |
| 2025-06 | 2933000000.0000 | 19098900.0000 | 43637100.0000 | 105000000.0000 |