中商官网
研究报告
*ST海源（002529）
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 | 96436300.0000 | 124.28 | -22919100.0000 | -4.36 | -23285900.0000 | 0.04 | -23286800.0000 | 0.04 |
| 2024-09-30 | 123000000.0000 | -51.57 | -41195400.0000 | -36.06 | -42007800.0000 | -34.80 | -41967800.0000 | -30.80 |
| 2024-12-31 | 194000000.0000 | -38.80 | -155000000.0000 | 14.81 | -160000000.0000 | 17.65 | -160000000.0000 | 10.34 |
| 2024-06-30 | 104000000.0000 | -33.76 | -49238400.0000 | 23.69 | -50225800.0000 | 26.09 | -50185800.0000 | 34.70 |
| 2024-03-31 | 42998100.0000 | -33.69 | -23962800.0000 | 25.54 | -23276500.0000 | 22.99 | -23276500.0000 | 35.10 |
| 2023-12-31 | 317000000.0000 | -12.91 | -135000000.0000 | 0.75 | -136000000.0000 | -11.11 | -145000000.0000 | -3.33 |
| 2023-03-31 | 64841200.0000 | -29.25 | -19088300.0000 | -1456.96 | -18926000.0000 | -1336.02 | -17229200.0000 | -1225.21 |
| 2023-06-30 | 157000000.0000 | -26.64 | -39808600.0000 | 3894.44 | -39832100.0000 | 3166.80 | -37257000.0000 | -2738.78 |
| 2023-09-30 | 254000000.0000 | 2.83 | -64429100.0000 | -5.81 | -64430700.0000 | -5.82 | -60649100.0000 | -4.42 |
| 2022-06-30 | 214000000.0000 | 55.07 | -996600.0000 | -94.29 | -1219300.0000 | -93.00 | 1411900.0000 | -108.79 |
| 2022-12-31 | 364000000.0000 | 43.31 | -134000000.0000 | 21.82 | -153000000.0000 | 27.50 | -150000000.0000 | 31.58 |
| 2022-09-30 | 247000000.0000 | 47.02 | -68400900.0000 | 33.69 | -68411000.0000 | 33.18 | -63450700.0000 | 26.85 |
| 2021-09-30 | 168000000.0000 | -3.45 | -51163700.0000 | -1834.77 | -51366400.0000 | -2092.80 | -50019800.0000 | -2040.56 |
| 2021-12-31 | 254000000.0000 | -15.33 | -110000000.0000 | -311.57 | -120000000.0000 | -330.93 | -114000000.0000 | -446.85 |
| 2022-03-31 | 91648500.0000 | 41.80 | 1406700.0000 | -140.52 | 1531200.0000 | -150.43 | 1531200.0000 | -150.43 |
| 2021-06-30 | 138000000.0000 | 6.98 | -17459200.0000 | -199.53 | -17411800.0000 | -200.13 | -16065200.0000 | -192.38 |
| 2021-03-31 | 64633100.0000 | 14.71 | -3471300.0000 | -111.91 | -3036400.0000 | -110.55 | -3036400.0000 | -110.55 |
| 2020-12-31 | 300000000.0000 | 37.61 | 51992400.0000 | -110.81 | 51963200.0000 | -110.71 | 32866900.0000 | -106.14 |
| 2020-09-30 | 174000000.0000 | -28.69 | 2949300.0000 | -105.16 | 2577600.0000 | -104.57 | 2577600.0000 | -105.55 |
| 2019-12-31 | 218000000.0000 | -9.54 | -481000000.0000 | 151.83 | -485000000.0000 | 134.30 | -535000000.0000 | 205.71 |
| 2020-03-31 | 56344300.0000 | -37.14 | 29152700.0000 | -447.65 | 28786300.0000 | -471.87 | 28786300.0000 | -466.90 |
| 2020-06-30 | 129000000.0000 | -25.00 | 17542400.0000 | -148.11 | 17390000.0000 | -148.63 | 17390000.0000 | -155.01 |
| 2019-09-30 | 244000000.0000 | 17.31 | -57137600.0000 | -851.45 | -56421900.0000 | -1047.04 | -46477300.0000 | -852.10 |
| 2019-03-31 | 89635900.0000 | 5.84 | -8385700.0000 | -130.61 | -7741000.0000 | -128.23 | -7845800.0000 | -129.86 |
| 2019-06-30 | 172000000.0000 | 0.58 | -36461500.0000 | -240.27 | -35762000.0000 | -237.54 | -31612500.0000 | -221.08 |
| 2018-03-31 | 84689300.0000 | 0.38 | 27392900.0000 | 158.87 | 27420500.0000 | 122.62 | 26277100.0000 | 166.23 |
| 2018-09-30 | 208000000.0000 | -10.73 | 7603600.0000 | -58.74 | 5957700.0000 | -84.43 | 6179700.0000 | -80.71 |
| 2018-06-30 | 171000000.0000 | -0.58 | 25993400.0000 | 35.41 | 26000900.0000 | -15.59 | 26109700.0000 | 0.29 |
| 2018-12-31 | 241000000.0000 | -11.40 | -191000000.0000 | -2661.01 | -207000000.0000 | -2962.08 | -175000000.0000 | -2596.97 |
| 2017-06-30 | 172000000.0000 | 112.81 | 19196500.0000 | -189.84 | 30804100.0000 | -260.44 | 26035000.0000 | -232.98 |
| 2017-09-30 | 233000000.0000 | 27.32 | 18427100.0000 | -964.92 | 38274500.0000 | 1521.11 | 32043700.0000 | -7238.27 |
| 2017-12-31 | 272000000.0000 | 32.68 | 7458000.0000 | -114.07 | 7232500.0000 | -115.15 | 7008500.0000 | -118.36 |
| 2016-12-31 | 205000000.0000 | -10.87 | -53021700.0000 | 139.29 | -47735800.0000 | -12884.09 | -38177200.0000 | -1460.46 |
| 2017-03-31 | 84366000.0000 | 115.06 | 10581600.0000 | -226.15 | 12317100.0000 | -275.56 | 9869900.0000 | -229.58 |
| 2016-09-30 | 183000000.0000 | 31.65 | -2130500.0000 | -86.82 | 2361000.0000 | -121.87 | -448900.0000 | -96.65 |
| 2016-06-30 | 80824200.0000 | -6.29 | -21368400.0000 | -0.46 | -19200000.0000 | 3.95 | -19578300.0000 | 8.32 |
| 2015-12-31 | 230000000.0000 | 11.11 | -22157500.0000 | 1161.10 | 373400.0000 | -84.15 | 2806200.0000 | -13.26 |
| 2016-03-31 | 39228700.0000 | 70.16 | -8387900.0000 | -25.48 | -7016000.0000 | -26.88 | -7617100.0000 | -20.62 |
| 2015-09-30 | 139000000.0000 | 10.32 | -16164600.0000 | 124.10 | -10795200.0000 | 65.23 | -13389600.0000 | 101.40 |
| 2015-03-31 | 23053600.0000 | -27.41 | -11256300.0000 | 52.44 | -9595500.0000 | 32.13 | -9595500.0000 | 32.13 |
| 2015-06-30 | 86245200.0000 | 16.47 | -21467400.0000 | 61.87 | -18471300.0000 | 43.81 | -18074400.0000 | 39.68 |
| 2014-12-31 | 207000000.0000 | -18.18 | -1757000.0000 | -57.17 | 2355100.0000 | -73.58 | 3235000.0000 | -63.06 |
| 2014-09-30 | 126000000.0000 | -25.44 | -7213000.0000 | 15.89 | -6533600.0000 | -304.49 | -6648200.0000 | -400.97 |
| 2014-06-30 | 74048200.0000 | -35.61 | -13262200.0000 | -9335.52 | -12844500.0000 | -325.89 | -12939700.0000 | -375.30 |
| 2014-03-31 | 31760800.0000 | -36.85 | -7384200.0000 | -4616.33 | -7262200.0000 | -1352.97 | -7262200.0000 | -2508.69 |
| 2013-06-30 | 115000000.0000 | 0.00 | 143600.0000 | -96.04 | 5686200.0000 | 34.25 | 4700200.0000 | 28.35 |
| 2013-12-31 | 253000000.0000 | 1.20 | -4102700.0000 | -393.99 | 8913500.0000 | 3.93 | 8757400.0000 | 23.85 |
| 2013-09-30 | 169000000.0000 | -5.59 | -6224000.0000 | -235.18 | 3195000.0000 | -49.23 | 2208900.0000 | -56.22 |
| 2012-12-31 | 250000000.0000 | -33.51 | 1395500.0000 | -98.11 | 8576700.0000 | -84.61 | 7070700.0000 | -84.29 |
| 2013-03-31 | 50293200.0000 | 14.34 | 163500.0000 | -92.51 | 579600.0000 | -78.26 | 301500.0000 | -86.72 |
| 2012-09-30 | 179000000.0000 | -36.07 | 4604300.0000 | -91.50 | 6292500.0000 | -88.53 | 5045500.0000 | -89.16 |
| 2012-06-30 | 115000000.0000 | -34.29 | 3621700.0000 | -88.65 | 4235600.0000 | -87.02 | 3662000.0000 | -86.76 |
| 2011-12-31 | 376000000.0000 | 8.05 | 73970000.0000 | 5.51 | 55724400.0000 | -23.03 | 44994900.0000 | -27.47 |
| 2012-03-31 | 43984100.0000 | -24.43 | 2183700.0000 | -50.53 | 2665800.0000 | -45.46 | 2270700.0000 | -45.35 |
| 2011-06-30 | 175000000.0000 | 15.13 | 31910300.0000 | 47.66 | 32632500.0000 | 42.16 | 27660700.0000 | 37.97 |
| 2011-03-31 | 58200700.0000 | -0.58 | 4413800.0000 | 35.11 | 4887800.0000 | 41.56 | 4154700.0000 | 35.61 |
| 2011-09-30 | 280000000.0000 | 30.23 | 54138600.0000 | 59.22 | 54872200.0000 | 54.50 | 46564400.0000 | 51.59 |
| 2010-12-31 | 348000000.0000 | 32.32 | 70106600.0000 | 3.80 | 72394700.0000 | 6.34 | 62035800.0000 | 3.15 |
| 2010-09-30 | 215000000.0000 | 23.56 | 34003200.0000 | -15.59 | 35517100.0000 | -12.67 | 30717700.0000 | -13.68 |
| 2010-03-31 | 58540500.0000 | -- | 3266900.0000 | -- | 3452900.0000 | -- | 3063800.0000 | -- |
| 2010-06-30 | 152000000.0000 | -- | 21610200.0000 | -- | 22954300.0000 | -- | 20047700.0000 | -- |
| 2009-12-31 | 263000000.0000 | 12.88 | 67539900.0000 | 2.77 | 68079500.0000 | 0.62 | 60142800.0000 | 1.78 |
| 2008-12-31 | 233000000.0000 | -7.17 | 65717900.0000 | -26.27 | 67660800.0000 | -25.45 | 59091200.0000 | -27.72 |
| 2009-09-30 | 174000000.0000 | 4.19 | 40284800.0000 | -9.34 | 40669500.0000 | -7.63 | 35585800.0000 | -7.39 |
| 2008-06-30 | 108000000.0000 | -- | 29656600.0000 | -- | 29040300.0000 | -- | 25410200.0000 | -- |
| 2008-03-31 | 39470800.0000 | -- | 7141900.0000 | -- | 7490700.0000 | -- | 6532700.0000 | -- |
| 2008-09-30 | 167000000.0000 | -- | 44435700.0000 | -- | 44031100.0000 | -- | 38424300.0000 | -- |
| 2007-12-31 | 251000000.0000 | 64.05 | 89132000.0000 | 48.21 | 90760400.0000 | 50.27 | 81748300.0000 | 35.01 |
| 2006-12-31 | 153000000.0000 | 162.55 | 60139800.0000 | 1344.90 | 60398600.0000 | 1346.01 | 60551100.0000 | 1349.67 |
| 2005-12-31 | 58274400.0000 | -- | 4162200.0000 | -- | 4176900.0000 | -- | 4176900.0000 | -- |
| 2025-06-30 | 206000000.0000 | 98.08 | -61003000.0000 | 23.89 | -65749100.0000 | 30.91 | -65748500.0000 | 31.01 |
| 2025-09-30 | 278000000.0000 | 126.02 | -88823300.0000 | 115.61 | -90366800.0000 | 115.12 | -90366400.0000 | 115.32 |
| 2026-03-31 | 108000000.0000 | 11.99 | -20102300.0000 | -12.29 | -20306100.0000 | -12.80 | -20306100.0000 | -12.80 |
| 2025-12-31 | 389000000.0000 | 100.52 | -181000000.0000 | 16.77 | -187000000.0000 | 16.88 | -186000000.0000 | 16.25 |
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 | -24.43 | -24.15 | -2.66 | -8.3300 | 0.7900 | 4.62 | 0.11 |
| 2024-09 | -63.41 | -34.15 | -4.49 | -9.7800 | 1.0200 | 4.35 | 0.13 |
| 2024-12 | -100.00 | -82.47 | -18.35 | -43.1700 | 1.5600 | 2.87 | 0.22 |
| 2024-06 | -48.08 | -48.29 | -5.35 | -11.8100 | 0.8800 | 4.42 | 0.11 |
| 2024-03 | -58.12 | -54.13 | -2.34 | -5.3100 | 0.3300 | 3.44 | 0.04 |
| 2023-12 | -43.53 | -42.90 | -12.41 | -27.7700 | 1.7900 | 4.83 | 0.29 |
| 2023-03 | -32.79 | -29.19 | -1.43 | -2.9400 | 0.3100 | 4.41 | 0.05 |
| 2023-06 | -25.48 | -25.37 | -3.12 | -6.4700 | 0.7100 | 4.87 | 0.12 |
| 2023-09 | -25.59 | -25.37 | -5.01 | -10.7500 | 1.2900 | 5.05 | 0.20 |
| 2022-06 | -9.81 | -0.57 | -0.11 | 0.1900 | 1.0000 | 4.25 | 0.19 |
| 2022-12 | -41.48 | -42.03 | -12.01 | -22.3500 | 1.7500 | 4.00 | 0.29 |
| 2022-09 | -35.63 | -27.70 | -5.57 | -8.8500 | 1.1300 | 3.86 | 0.20 |
| 2021-09 | -28.57 | -30.58 | -4.51 | -6.0100 | 0.7200 | 2.17 | 0.15 |
| 2021-12 | -37.80 | -47.24 | -11.35 | -13.6400 | 1.1700 | 2.47 | 0.24 |
| 2022-03 | -1.10 | 1.67 | 0.14 | 0.2000 | 0.3800 | 3.85 | 0.09 |
| 2021-06 | -11.59 | -12.62 | -1.59 | -1.8900 | 0.5500 | 2.42 | 0.13 |
| 2021-03 | -5.55 | -4.70 | -0.27 | -0.3500 | 0.2500 | 2.41 | 0.06 |
| 2020-12 | -30.00 | 17.32 | 4.21 | 3.9100 | 1.0700 | 2.83 | 0.24 |
| 2020-09 | -24.14 | 1.48 | 0.21 | 0.3100 | 0.6100 | 2.21 | 0.14 |
| 2019-12 | -201.38 | -222.48 | -33.06 | -47.5800 | 0.7200 | 1.50 | 0.15 |
| 2020-03 | -19.42 | 51.09 | 1.94 | 3.4400 | 0.1700 | 2.10 | 0.04 |
| 2020-06 | -19.38 | 13.48 | 1.23 | 2.0900 | 0.4500 | 2.47 | 0.09 |
| 2019-09 | -23.36 | -23.12 | -2.92 | -3.3900 | 0.5800 | 1.59 | 0.13 |
| 2019-03 | -14.91 | -8.64 | -0.41 | -0.5600 | 0.2000 | 1.87 | 0.05 |
| 2019-06 | -22.09 | -20.79 | -1.89 | -2.2900 | 0.4000 | 1.79 | 0.09 |
| 2018-03 | 1.78 | 32.38 | 1.37 | 1.6600 | 0.1600 | 1.69 | 0.04 |
| 2018-09 | -12.50 | 2.86 | 0.29 | 0.3900 | 0.3900 | 1.29 | 0.10 |
| 2018-06 | -0.58 | 15.21 | 1.24 | 1.6600 | 0.3000 | 1.56 | 0.08 |
| 2018-12 | -93.78 | -85.89 | -10.77 | -11.8300 | 0.5800 | 1.32 | 0.13 |
| 2017-06 | 9.30 | 17.91 | 1.63 | 1.6500 | 0.3000 | 2.20 | 0.09 |
| 2017-09 | 6.44 | 16.43 | 1.98 | 2.0300 | 0.4100 | 1.85 | 0.12 |
| 2017-12 | -8.82 | 2.66 | 0.38 | 0.4500 | 0.5200 | 1.72 | 0.14 |
| 2016-12 | -25.37 | -23.29 | -2.52 | -2.8700 | 0.4100 | 1.72 | 0.11 |
| 2017-03 | 11.76 | 14.60 | 0.65 | 0.6300 | 0.1500 | 2.30 | 0.04 |
| 2016-09 | -0.55 | 1.29 | 0.13 | -0.0300 | 0.3700 | 1.73 | 0.10 |
| 2016-06 | -26.20 | -23.76 | -1.05 | -1.5300 | 0.1700 | 1.42 | 0.04 |
| 2015-12 | -9.57 | 0.16 | 0.03 | 0.2800 | 0.4800 | 2.20 | 0.19 |
| 2016-03 | -20.40 | -17.88 | -0.57 | -0.7700 | 0.0800 | 1.31 | 0.03 |
| 2015-09 | -10.79 | -7.77 | -0.90 | -1.3500 | 0.3000 | 1.78 | 0.12 |
| 2015-03 | -45.36 | -41.62 | -0.82 | -0.9700 | 0.0500 | 0.87 | 0.02 |
| 2015-06 | -22.91 | -21.42 | -1.62 | -1.8300 | 0.2000 | 1.64 | 0.08 |
| 2014-12 | 0.00 | 1.14 | 0.21 | 0.3200 | 0.4400 | 2.06 | 0.18 |
| 2014-09 | -4.76 | -5.19 | -0.59 | -0.6700 | 0.2900 | 1.78 | 0.11 |
| 2014-06 | -17.20 | -17.35 | -1.18 | -1.3100 | 0.1800 | 1.50 | 0.07 |
| 2014-03 | -22.46 | -22.87 | -0.66 | -0.7300 | 0.0700 | 1.30 | 0.03 |
| 2013-06 | 0.87 | 4.94 | 0.51 | 0.4700 | 0.3300 | 2.56 | 0.10 |
| 2013-12 | -1.58 | 3.52 | 0.79 | 0.8800 | 0.6500 | 2.77 | 0.22 |
| 2013-09 | -3.55 | 1.89 | 0.29 | 0.2200 | 0.4700 | 2.46 | 0.15 |
| 2012-12 | 0.40 | 3.43 | 0.79 | 0.7000 | 0.6800 | 3.04 | 0.23 |
| 2013-03 | 0.33 | 1.15 | 0.05 | 0.0300 | 0.1400 | 2.36 | 0.05 |
| 2012-09 | 2.79 | 3.52 | 0.57 | 0.5000 | 0.4700 | 2.89 | 0.16 |
| 2012-06 | 2.61 | 3.68 | 0.39 | 0.3600 | 0.2800 | 2.89 | 0.11 |
| 2011-12 | 19.68 | 14.82 | 4.80 | 4.4600 | 1.0800 | 4.50 | 0.32 |
| 2012-03 | 4.96 | 6.06 | 0.21 | 0.2200 | 0.1000 | 2.18 | 0.04 |
| 2011-06 | 18.29 | 18.65 | 2.85 | 2.7000 | 0.5200 | 4.02 | 0.15 |
| 2011-03 | 7.58 | 8.40 | 0.41 | 0.4100 | 0.1800 | 2.65 | 0.05 |
| 2011-09 | 19.64 | 19.60 | 4.71 | 4.5600 | 0.8000 | 4.43 | 0.24 |
| 2010-12 | 20.11 | 20.80 | 5.24 | 18.7600 | 1.5100 | 4.51 | 0.25 |
| 2010-09 | 15.81 | 16.52 | 5.03 | -- | 0.9900 | 3.76 | 0.30 |
| 2010-03 | 5.58 | 5.90 | -- | 0.9600 | -- | -- | -- |
| 2010-06 | 13.82 | 15.10 | 3.59 | 6.1200 | 0.8400 | 4.08 | 0.24 |
| 2009-12 | 25.48 | 25.89 | 12.05 | 20.9100 | 1.4700 | 4.14 | 0.47 |
| 2008-12 | 28.33 | 29.04 | 14.87 | 25.9200 | 1.6000 | 4.09 | 0.51 |
| 2009-09 | 23.56 | 23.37 | -- | -- | -- | -- | -- |
| 2008-06 | 27.50 | 26.89 | 7.35 | -- | 0.8600 | 4.05 | 0.27 |
| 2008-03 | 18.09 | 18.98 | 2.20 | -- | 0.3800 | 2.91 | 0.12 |
| 2008-09 | 26.35 | 26.37 | 10.51 | -- | 1.2800 | 4.12 | 0.40 |
| 2007-12 | 35.46 | 36.16 | 26.54 | 55.2900 | 3.3200 | 6.54 | 0.73 |
| 2006-12 | 39.44 | 39.48 | 30.50 | -- | 5.7300 | 9.52 | 0.77 |
| 2005-12 | 7.14 | 7.17 | 6.27 | -- | 12.4500 | 6.82 | 0.87 |
| 2025-06 | -30.58 | -31.92 | -7.49 | -25.4400 | 1.7600 | 3.53 | 0.23 |
| 2025-09 | -28.78 | -32.51 | -11.35 | -37.3200 | 2.5900 | 3.89 | 0.35 |
| 2026-03 | -20.37 | -18.80 | -2.87 | -- | -- | -- | 0.15 |
| 2025-12 | -43.96 | -48.07 | -- | -- | -- | -- | -- |
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 | 69.37 | 30.63 | 0.5600 | 0.3100 |
| 2024-09 | 56.41 | 43.70 | 0.5400 | 0.2600 |
| 2024-12 | 66.63 | 33.37 | 0.5600 | 0.2800 |
| 2024-06 | 57.40 | 42.60 | 0.5600 | 0.2700 |
| 2024-03 | 57.14 | 42.96 | 0.6600 | 0.2900 |
| 2023-12 | 59.03 | 41.06 | 0.6500 | 0.3900 |
| 2023-03 | 56.25 | 43.75 | 0.8400 | 0.4700 |
| 2023-06 | 56.38 | 43.62 | 0.7800 | 0.4200 |
| 2023-09 | 58.43 | 41.49 | 0.8100 | 0.4600 |
| 2022-06 | 32.68 | 67.32 | 1.3200 | 0.6800 |
| 2022-12 | 53.30 | 46.70 | 1.0100 | 0.5900 |
| 2022-09 | 44.22 | 55.78 | 1.2100 | 0.6500 |
| 2021-09 | 29.06 | 70.94 | 1.6500 | 0.7900 |
| 2021-12 | 29.52 | 70.39 | 1.5700 | 0.7800 |
| 2022-03 | 30.04 | 69.96 | 1.4300 | 0.7100 |
| 2021-06 | 23.25 | 76.66 | 2.0000 | 0.9700 |
| 2021-03 | 23.52 | 76.39 | 1.9400 | 0.9300 |
| 2020-12 | 30.55 | 69.45 | 1.7000 | 0.9800 |
| 2020-09 | 32.87 | 67.05 | 1.2700 | 0.4200 |
| 2019-12 | 43.83 | 56.10 | 1.0900 | 0.5400 |
| 2020-03 | 42.59 | 57.41 | 1.1700 | 0.6100 |
| 2020-06 | 40.48 | 59.52 | 1.1900 | 0.6200 |
| 2019-09 | 29.91 | 70.09 | 1.4900 | 0.6300 |
| 2019-03 | 25.70 | 74.30 | 1.9000 | 0.7600 |
| 2019-06 | 27.79 | 72.16 | 1.5900 | 0.6400 |
| 2018-03 | 20.46 | 79.54 | 3.1100 | 1.7500 |
| 2018-09 | 24.46 | 75.54 | 2.4900 | 1.1800 |
| 2018-06 | 23.76 | 76.24 | 2.5300 | 1.3800 |
| 2018-12 | 27.47 | 72.48 | 1.8000 | 0.7600 |
| 2017-06 | 16.13 | 83.92 | 4.7900 | 2.5800 |
| 2017-09 | 17.47 | 82.58 | 4.1100 | 2.1900 |
| 2017-12 | 17.43 | 82.57 | 3.4500 | 1.7900 |
| 2016-12 | 17.81 | 82.19 | 4.5800 | 2.7200 |
| 2017-03 | 17.50 | 82.50 | 4.6500 | 2.7300 |
| 2016-09 | 13.26 | 86.74 | 4.4000 | 2.7100 |
| 2016-06 | 14.31 | 85.75 | 4.3600 | 2.8000 |
| 2015-12 | 18.18 | 81.82 | 2.5700 | 0.8100 |
| 2016-03 | 20.08 | 80.00 | 2.3400 | 0.7600 |
| 2015-09 | 17.96 | 82.12 | 3.0900 | 1.0000 |
| 2015-03 | 15.36 | 84.64 | 3.6500 | 1.2300 |
| 2015-06 | 14.44 | 85.56 | 3.8300 | 1.1800 |
| 2014-12 | 12.33 | 87.67 | 4.6000 | 1.5000 |
| 2014-09 | 10.61 | 89.39 | 5.4200 | 1.6800 |
| 2014-06 | 9.59 | 90.41 | 6.1900 | 1.9600 |
| 2014-03 | 10.07 | 89.84 | 6.0300 | 2.2100 |
| 2013-06 | 10.14 | 89.86 | 6.7100 | 3.7200 |
| 2013-12 | 11.77 | 88.32 | 5.2300 | 2.1900 |
| 2013-09 | 10.32 | 89.68 | 6.3800 | 3.2300 |
| 2012-12 | 8.37 | 91.61 | 9.8100 | 5.4300 |
| 2013-03 | 9.39 | 90.52 | 7.9000 | 4.2500 |
| 2012-09 | 9.92 | 90.08 | 9.2900 | 4.9600 |
| 2012-06 | 9.61 | 90.48 | 9.7400 | 5.4500 |
| 2011-12 | 12.65 | 87.35 | 7.0200 | 4.4600 |
| 2012-03 | 18.10 | 81.82 | 4.6300 | 2.8800 |
| 2011-06 | 13.08 | 87.01 | 5.8600 | 3.8900 |
| 2011-03 | 13.88 | 86.12 | 5.6200 | 4.1000 |
| 2011-09 | 12.70 | 87.21 | 6.0400 | 3.9500 |
| 2010-12 | 26.14 | 73.86 | 3.0700 | 2.4600 |
| 2010-09 | 56.80 | 43.20 | 1.2700 | 0.6100 |
| 2010-03 | -- | -- | -- | -- |
| 2010-06 | 47.19 | 52.81 | 1.5100 | 0.7600 |
| 2009-12 | 43.89 | 56.28 | 1.7000 | 0.9100 |
| 2008-12 | 43.30 | 56.70 | 1.4100 | 0.5600 |
| 2009-09 | -- | -- | -- | -- |
| 2008-06 | 43.29 | 56.46 | 1.8700 | 0.7400 |
| 2008-03 | 39.88 | 60.12 | 2.1800 | 0.8200 |
| 2008-09 | 43.44 | 56.56 | 1.5800 | 0.6100 |
| 2007-12 | 41.81 | 57.89 | 2.2400 | 1.2500 |
| 2006-12 | 58.59 | 41.06 | 1.4100 | 0.9300 |
| 2005-12 | 67.95 | 32.05 | 0.8800 | 0.3800 |
| 2025-06 | 74.26 | 25.74 | 0.5400 | 0.3200 |
| 2025-09 | 75.75 | 24.25 | 0.5400 | 0.3200 |
| 2026-03 | 88.68 | 11.27 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 120000000.0000 | 1579700.0000 | 9153600.0000 | 2907400.0000 |
| 2024-09 | 201000000.0000 | 6410600.0000 | 35410800.0000 | 8698400.0000 |
| 2024-12 | 388000000.0000 | 13009600.0000 | 47750700.0000 | 12872500.0000 |
| 2024-06 | 154000000.0000 | 4410800.0000 | 24977400.0000 | 6166500.0000 |
| 2024-03 | 67990600.0000 | 2143900.0000 | 13303300.0000 | 3367500.0000 |
| 2023-12 | 455000000.0000 | 16760000.0000 | 53590900.0000 | 11945200.0000 |
| 2023-03 | 86101600.0000 | 3984100.0000 | 11589800.0000 | 2554200.0000 |
| 2023-06 | 197000000.0000 | 10494300.0000 | 25809600.0000 | 5568000.0000 |
| 2023-09 | 319000000.0000 | 12938700.0000 | 38951400.0000 | 8886900.0000 |
| 2022-06 | 235000000.0000 | 5036500.0000 | 20271800.0000 | 3836200.0000 |
| 2022-12 | 515000000.0000 | 11803600.0000 | 52084000.0000 | 6994700.0000 |
| 2022-09 | 335000000.0000 | 7895800.0000 | 32133100.0000 | 5039100.0000 |
| 2021-09 | 216000000.0000 | 10084600.0000 | 25144600.0000 | 2921500.0000 |
| 2021-12 | 350000000.0000 | 14998000.0000 | 31258600.0000 | 5111900.0000 |
| 2022-03 | 92653600.0000 | 2174600.0000 | 9540200.0000 | 2010700.0000 |
| 2021-06 | 154000000.0000 | 6624900.0000 | 15986600.0000 | 1957300.0000 |
| 2021-03 | 68218200.0000 | 3333300.0000 | 6306900.0000 | 1401400.0000 |
| 2020-12 | 390000000.0000 | 19161600.0000 | 35416900.0000 | 16343900.0000 |
| 2020-09 | 216000000.0000 | 11530500.0000 | 27684600.0000 | 14756300.0000 |
| 2019-12 | 657000000.0000 | 37529800.0000 | 54868800.0000 | 19402500.0000 |
| 2020-03 | 67288900.0000 | 4429300.0000 | 7986200.0000 | 6270800.0000 |
| 2020-06 | 154000000.0000 | 8695000.0000 | 17918000.0000 | 11113900.0000 |
| 2019-09 | 301000000.0000 | 18955000.0000 | 31124200.0000 | 14796300.0000 |
| 2019-03 | 103000000.0000 | 5370600.0000 | 12076100.0000 | 4987300.0000 |
| 2019-06 | 210000000.0000 | 12730200.0000 | 19543300.0000 | 9632200.0000 |
| 2018-03 | 83183100.0000 | 7056700.0000 | 6954800.0000 | 4919400.0000 |
| 2018-09 | 234000000.0000 | 20960600.0000 | 24219300.0000 | 13505400.0000 |
| 2018-06 | 172000000.0000 | 15095600.0000 | 16349000.0000 | 9886500.0000 |
| 2018-12 | 467000000.0000 | 49535400.0000 | 51245200.0000 | 19373800.0000 |
| 2017-06 | 156000000.0000 | 10614900.0000 | 22749600.0000 | 5059800.0000 |
| 2017-09 | 218000000.0000 | 16786800.0000 | 17350200.0000 | 5585500.0000 |
| 2017-12 | 296000000.0000 | 30195200.0000 | 34796500.0000 | 11723300.0000 |
| 2016-12 | 257000000.0000 | 26641400.0000 | 47981100.0000 | 7128700.0000 |
| 2017-03 | 74443900.0000 | 5266600.0000 | 11398900.0000 | 1224000.0000 |
| 2016-09 | 184000000.0000 | 17474200.0000 | 34706500.0000 | 3264900.0000 |
| 2016-06 | 102000000.0000 | 12399900.0000 | 23369800.0000 | 4503700.0000 |
| 2015-12 | 252000000.0000 | 30737500.0000 | 46929000.0000 | 5921800.0000 |
| 2016-03 | 47232900.0000 | 6251200.0000 | 11031200.0000 | 2280600.0000 |
| 2015-09 | 154000000.0000 | 22582300.0000 | 30295500.0000 | 4261300.0000 |
| 2015-03 | 33510000.0000 | 7119300.0000 | 9181900.0000 | 854900.0000 |
| 2015-06 | 106000000.0000 | 17681900.0000 | 20952000.0000 | 2539800.0000 |
| 2014-12 | 207000000.0000 | 36134700.0000 | 40917300.0000 | 362500.0000 |
| 2014-09 | 132000000.0000 | 21766900.0000 | 29377900.0000 | -706900.0000 |
| 2014-06 | 86781000.0000 | 15509600.0000 | 20285000.0000 | -84800.0000 |
| 2014-03 | 38895700.0000 | 8744800.0000 | 9665500.0000 | -425100.0000 |
| 2013-06 | 114000000.0000 | 14620100.0000 | 17059400.0000 | 275800.0000 |
| 2013-12 | 257000000.0000 | 36610100.0000 | 38271000.0000 | 389800.0000 |
| 2013-09 | 175000000.0000 | 22628000.0000 | 27272200.0000 | -2139400.0000 |
| 2012-12 | 249000000.0000 | 39591800.0000 | 35704400.0000 | 1866600.0000 |
| 2013-03 | 50129700.0000 | 6062600.0000 | 8168400.0000 | -688400.0000 |
| 2012-09 | 174000000.0000 | 29639400.0000 | 24448600.0000 | -4976600.0000 |
| 2012-06 | 112000000.0000 | 21908800.0000 | 16699600.0000 | 1687000.0000 |
| 2011-12 | 302000000.0000 | 37927200.0000 | 32959600.0000 | 1742900.0000 |
| 2012-03 | 41800400.0000 | 9308800.0000 | 9005100.0000 | -3340000.0000 |
| 2011-06 | 143000000.0000 | 18758900.0000 | 17151200.0000 | 1893600.0000 |
| 2011-03 | 53786900.0000 | 9094400.0000 | 10165200.0000 | -742900.0000 |
| 2011-09 | 225000000.0000 | 29093600.0000 | 24396400.0000 | -5050000.0000 |
| 2010-12 | 278000000.0000 | 22714400.0000 | 27084200.0000 | 9832900.0000 |
| 2010-09 | 181000000.0000 | 15481200.0000 | 18519800.0000 | 6097800.0000 |
| 2010-03 | 55273600.0000 | 6621000.0000 | 7050100.0000 | 1701700.0000 |
| 2010-06 | 131000000.0000 | 10943000.0000 | 12555900.0000 | 4210000.0000 |
| 2009-12 | 196000000.0000 | 16435600.0000 | 18694400.0000 | 6324400.0000 |
| 2008-12 | 167000000.0000 | 19456000.0000 | 17053100.0000 | 2487700.0000 |
| 2009-09 | 133000000.0000 | 13233300.0000 | 14292400.0000 | 4411800.0000 |
| 2008-06 | 78302400.0000 | 9292700.0000 | 10411600.0000 | 487300.0000 |
| 2008-03 | 32328900.0000 | 4333000.0000 | 5287900.0000 | -30000.0000 |
| 2008-09 | 123000000.0000 | 13965100.0000 | 13033900.0000 | 1285200.0000 |
| 2007-12 | 162000000.0000 | 19692900.0000 | 15315700.0000 | 960100.0000 |
| 2006-12 | 92654300.0000 | 8728000.0000 | 5422400.0000 | 430500.0000 |
| 2005-12 | 54112200.0000 | 3105600.0000 | 3906000.0000 | 70200.0000 |
| 2025-06 | 269000000.0000 | 3392500.0000 | 26563400.0000 | 6240800.0000 |
| 2025-09 | 358000000.0000 | 4982800.0000 | 37529600.0000 | 8969800.0000 |
| 2026-03 | 130000000.0000 | 944800.0000 | 10836500.0000 | 3664700.0000 |
| 2025-12 | 560000000.0000 | 5078000.0000 | 48740700.0000 | 15480800.0000 |