中商官网
研究报告
天源迪科（300047）
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 | 2170000000.0000 | 42.58 | 24758300.0000 | -14.01 | 24745400.0000 | -14.08 | 16002100.0000 | -25.24 |
| 2024-12-31 | 8157000000.0000 | 23.83 | 98367100.0000 | -7.20 | 95573100.0000 | -8.98 | 65940500.0000 | -18.77 |
| 2024-09-30 | 5603000000.0000 | 39.38 | 90765200.0000 | 20.12 | 90256900.0000 | 19.87 | 73847500.0000 | 16.17 |
| 2024-03-31 | 1522000000.0000 | 27.05 | 28790700.0000 | 41.11 | 28801800.0000 | 41.47 | 21403600.0000 | 14.20 |
| 2024-06-30 | 3478000000.0000 | 35.86 | 69914200.0000 | 23.32 | 69626700.0000 | 22.97 | 58336500.0000 | 13.35 |
| 2023-12-31 | 6587000000.0000 | 15.72 | 106000000.0000 | 9.82 | 105000000.0000 | 9.04 | 81172800.0000 | 8.78 |
| 2023-09-30 | 4020000000.0000 | 14.40 | 75559200.0000 | -12.23 | 75293900.0000 | -12.36 | 63570700.0000 | -10.25 |
| 2023-06-30 | 2560000000.0000 | 24.03 | 56691100.0000 | 1.48 | 56622700.0000 | 1.35 | 51466800.0000 | 5.60 |
| 2023-03-31 | 1198000000.0000 | 30.36 | 20402700.0000 | 32.76 | 20358700.0000 | 32.21 | 18741800.0000 | 29.76 |
| 2022-12-31 | 5692000000.0000 | 1.39 | 96522800.0000 | -7.19 | 96295200.0000 | -6.51 | 74618400.0000 | -8.73 |
| 2022-09-30 | 3514000000.0000 | -3.12 | 86084500.0000 | -27.05 | 85913400.0000 | -27.19 | 70834300.0000 | -31.23 |
| 2021-12-31 | 5614000000.0000 | 6.85 | 104000000.0000 | -50.48 | 103000000.0000 | -50.72 | 81756900.0000 | -53.28 |
| 2022-06-30 | 2064000000.0000 | -13.17 | 55862300.0000 | -23.55 | 55869900.0000 | -23.50 | 48738300.0000 | -18.79 |
| 2022-03-31 | 919000000.0000 | -8.92 | 15367600.0000 | -7.29 | 15398700.0000 | -6.84 | 14443300.0000 | 25.14 |
| 2021-09-30 | 3627000000.0000 | 15.58 | 118000000.0000 | -28.92 | 118000000.0000 | -28.48 | 103000000.0000 | -25.36 |
| 2021-06-30 | 2377000000.0000 | 25.11 | 73071000.0000 | -25.70 | 73031100.0000 | -25.69 | 60013200.0000 | -26.27 |
| 2021-03-31 | 1009000000.0000 | 34.71 | 16576800.0000 | -0.24 | 16529800.0000 | -3.22 | 11542100.0000 | -11.14 |
| 2020-12-31 | 5254000000.0000 | 17.51 | 210000000.0000 | 22.09 | 209000000.0000 | 21.51 | 175000000.0000 | 14.38 |
| 2020-09-30 | 3138000000.0000 | 25.67 | 166000000.0000 | 41.88 | 165000000.0000 | 38.66 | 138000000.0000 | 25.45 |
| 2020-06-30 | 1900000000.0000 | 19.27 | 98351400.0000 | 59.02 | 98276200.0000 | 56.32 | 81395800.0000 | 42.88 |
| 2019-12-31 | 4471000000.0000 | 18.69 | 172000000.0000 | -34.35 | 172000000.0000 | -35.34 | 153000000.0000 | -37.30 |
| 2020-03-31 | 749000000.0000 | -25.47 | 16616200.0000 | -38.54 | 17079900.0000 | -37.13 | 12989300.0000 | -39.90 |
| 2019-09-30 | 2497000000.0000 | 29.45 | 117000000.0000 | 18.06 | 119000000.0000 | 17.82 | 110000000.0000 | 16.96 |
| 2019-06-30 | 1593000000.0000 | 34.66 | 61848000.0000 | 13.62 | 62868200.0000 | 13.39 | 56968500.0000 | 14.43 |
| 2019-03-31 | 1005000000.0000 | 102.21 | 27034200.0000 | 186.08 | 27165200.0000 | 175.37 | 21612900.0000 | 195.64 |
| 2018-12-31 | 3767000000.0000 | 27.13 | 262000000.0000 | 47.19 | 266000000.0000 | 46.15 | 244000000.0000 | 36.31 |
| 2018-06-30 | 1183000000.0000 | 22.08 | 54436000.0000 | 198.02 | 55446100.0000 | 180.93 | 49784600.0000 | 143.48 |
| 2018-03-31 | 497000000.0000 | 20.34 | 9450000.0000 | -224.47 | 9865000.0000 | 78.47 | 7310500.0000 | 125.32 |
| 2018-09-30 | 1929000000.0000 | 20.49 | 99099900.0000 | 117.32 | 101000000.0000 | 109.64 | 94049100.0000 | 102.20 |
| 2017-09-30 | 1601000000.0000 | 19.93 | 45600200.0000 | 103.25 | 48178800.0000 | 43.23 | 46513400.0000 | 31.45 |
| 2017-12-31 | 2963000000.0000 | 21.04 | 178000000.0000 | 57.52 | 182000000.0000 | 35.82 | 179000000.0000 | 32.59 |
| 2017-06-30 | 969000000.0000 | 18.03 | 18265600.0000 | 236.77 | 19736800.0000 | 61.81 | 20447000.0000 | 85.28 |
| 2017-03-31 | 413000000.0000 | 6.17 | -7592200.0000 | -13.76 | 5527400.0000 | -167.86 | 3244500.0000 | -136.09 |
| 2016-12-31 | 2448000000.0000 | 45.97 | 113000000.0000 | 96.41 | 134000000.0000 | 90.91 | 135000000.0000 | 79.85 |
| 2016-09-30 | 1335000000.0000 | 49.33 | 22435900.0000 | 907.13 | 33637400.0000 | 162.53 | 35385200.0000 | 89.36 |
| 2016-06-30 | 821000000.0000 | 56.38 | 5423700.0000 | -133.23 | 12197700.0000 | -294.77 | 11035600.0000 | 2628.88 |
| 2016-03-31 | 389000000.0000 | 67.67 | -8803200.0000 | -69.15 | -8145500.0000 | -71.46 | -8990900.0000 | -61.52 |
| 2015-09-30 | 894000000.0000 | 53.34 | 2227700.0000 | -27.20 | 12812900.0000 | 73.57 | 18686900.0000 | 153.51 |
| 2015-12-31 | 1677000000.0000 | 41.28 | 57533700.0000 | -14.00 | 70188500.0000 | -4.01 | 75063100.0000 | 9.35 |
| 2015-06-30 | 525000000.0000 | 38.16 | -16321000.0000 | -1545.87 | -6262500.0000 | -231.36 | 404400.0000 | -91.42 |
| 2015-03-31 | 232000000.0000 | 30.34 | -28538700.0000 | -839.75 | -28540200.0000 | -812.12 | -23362700.0000 | -669.46 |
| 2014-09-30 | 583000000.0000 | 17.54 | 3059900.0000 | -83.53 | 7382100.0000 | -61.88 | 7371200.0000 | -62.38 |
| 2014-12-31 | 1187000000.0000 | 16.03 | 66897700.0000 | -48.54 | 73120600.0000 | -44.61 | 68647900.0000 | -45.95 |
| 2014-06-30 | 380000000.0000 | 23.78 | 1128800.0000 | -86.78 | 4767500.0000 | -49.07 | 4711800.0000 | -57.17 |
| 2013-12-31 | 1023000000.0000 | 53.83 | 130000000.0000 | 18.18 | 132000000.0000 | 16.81 | 127000000.0000 | 24.51 |
| 2014-03-31 | 178000000.0000 | 28.06 | 3857900.0000 | 142.41 | 4007800.0000 | 148.15 | 4102600.0000 | 4.73 |
| 2013-06-30 | 307000000.0000 | 52.74 | 8540500.0000 | -61.94 | 9360300.0000 | -62.48 | 11001600.0000 | -49.01 |
| 2013-09-30 | 496000000.0000 | 33.33 | 18574200.0000 | -64.52 | 19367000.0000 | -64.66 | 19593900.0000 | -58.95 |
| 2012-12-31 | 665000000.0000 | 59.47 | 110000000.0000 | 22.76 | 113000000.0000 | 11.88 | 102000000.0000 | 14.75 |
| 2013-03-31 | 139000000.0000 | 144.15 | 1591500.0000 | -54.06 | 1615100.0000 | -59.20 | 3917300.0000 | 21.23 |
| 2012-09-30 | 372000000.0000 | 81.46 | 52349100.0000 | 20.67 | 54807300.0000 | 14.76 | 47727000.0000 | 15.58 |
| 2012-06-30 | 201000000.0000 | 86.11 | 22440100.0000 | 25.72 | 24945800.0000 | 39.47 | 21576700.0000 | 40.52 |
| 2011-12-31 | 417000000.0000 | 68.83 | 89609300.0000 | 28.03 | 101000000.0000 | 42.88 | 88887200.0000 | 38.01 |
| 2012-03-31 | 56933300.0000 | 23.22 | 3464500.0000 | 18.57 | 3958200.0000 | 37.70 | 3231200.0000 | -6.30 |
| 2011-09-30 | 205000000.0000 | 43.36 | 43383500.0000 | 2.41 | 47757800.0000 | 11.53 | 41291900.0000 | 11.33 |
| 2011-06-30 | 108000000.0000 | 44.48 | 17848900.0000 | 6.79 | 17885500.0000 | 7.00 | 15355100.0000 | 1.93 |
| 2011-03-31 | 46203500.0000 | 46.74 | 2921800.0000 | -21.51 | 2874600.0000 | -22.86 | 3448300.0000 | 15.05 |
| 2010-12-31 | 247000000.0000 | 0.41 | 69993400.0000 | 15.95 | 70689000.0000 | 13.12 | 64405300.0000 | 13.67 |
| 2010-09-30 | 143000000.0000 | -22.70 | 42363800.0000 | -3.30 | 42821400.0000 | -6.76 | 37090200.0000 | -6.71 |
| 2010-06-30 | 74751600.0000 | -24.57 | 16713900.0000 | 47.23 | 16715100.0000 | 27.94 | 15065000.0000 | 31.58 |
| 2010-03-31 | 31485700.0000 | -39.96 | 3722400.0000 | 28.32 | 3726600.0000 | 19.00 | 2997100.0000 | 7.00 |
| 2009-12-31 | 246000000.0000 | 12.33 | 60364000.0000 | 39.32 | 62488600.0000 | 36.23 | 56657800.0000 | 35.04 |
| 2009-09-30 | 185000000.0000 | -- | 43807400.0000 | -- | 45924700.0000 | -- | 39756400.0000 | -- |
| 2009-03-31 | 52444400.0000 | -- | 2900800.0000 | -- | 3131600.0000 | -- | 2801100.0000 | -- |
| 2009-06-30 | 99094300.0000 | -- | 11352600.0000 | -- | 13064500.0000 | -- | 11448900.0000 | -- |
| 2007-12-31 | 153000000.0000 | 23.39 | 42788200.0000 | 50.99 | 44353200.0000 | 53.37 | 40520800.0000 | 58.08 |
| 2008-12-31 | 219000000.0000 | 43.14 | 43326300.0000 | 1.26 | 45870000.0000 | 3.42 | 41956000.0000 | 3.54 |
| 2006-12-31 | 124000000.0000 | -- | 28337800.0000 | -- | 28918500.0000 | -- | 25633400.0000 | -- |
| 2025-06-30 | 4148000000.0000 | 19.26 | 56814100.0000 | -18.74 | 55415400.0000 | -20.41 | 40942200.0000 | -29.82 |
| 2025-09-30 | 6300000000.0000 | 12.44 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2025-03 | 1.01 | 1.14 | 0.35 | 0.4000 | 0.9800 | 4.72 | 0.31 |
| 2024-12 | 0.51 | 1.17 | 1.24 | 0.7000 | 3.1200 | 4.63 | 1.06 |
| 2024-09 | 1.25 | 1.61 | 1.40 | 0.9700 | 2.3800 | 4.33 | 0.87 |
| 2024-03 | 1.51 | 1.89 | 0.41 | 0.2700 | 0.5900 | 3.38 | 0.22 |
| 2024-06 | 1.61 | 2.00 | 1.00 | 0.9200 | 1.2800 | 3.98 | 0.50 |
| 2023-12 | -0.11 | 1.59 | 1.49 | 0.8600 | 2.7500 | 3.67 | 0.93 |
| 2023-09 | 1.00 | 1.87 | 1.26 | 1.0800 | 1.9400 | 3.16 | 0.67 |
| 2023-06 | 1.33 | 2.21 | 0.93 | 0.9600 | 1.1900 | 2.96 | 0.42 |
| 2023-03 | 0.83 | 1.70 | 0.32 | 0.2500 | 0.5800 | 2.71 | 0.19 |
| 2022-12 | 0.39 | 1.69 | 1.47 | 0.9900 | 2.8300 | 3.17 | 0.87 |
| 2022-09 | 1.20 | 2.44 | 1.44 | 1.2800 | 1.8200 | 2.73 | 0.59 |
| 2021-12 | 1.34 | 1.83 | 1.64 | 1.2200 | 2.8600 | 3.31 | 0.89 |
| 2022-06 | 1.26 | 2.71 | 0.88 | 0.9300 | 0.9700 | 2.54 | 0.33 |
| 2022-03 | -0.44 | 1.68 | 0.25 | 0.2100 | 0.4700 | 2.25 | 0.15 |
| 2021-09 | 2.37 | 3.25 | 2.07 | 2.2600 | 1.8600 | 3.14 | 0.64 |
| 2021-06 | 2.02 | 3.07 | 1.19 | 1.3000 | 1.1600 | 3.09 | 0.39 |
| 2021-03 | 0.79 | 1.64 | 0.29 | 0.1500 | 0.5000 | 2.49 | 0.18 |
| 2020-12 | 2.68 | 3.98 | 3.45 | 4.1200 | 3.0700 | 3.25 | 0.87 |
| 2020-09 | 4.17 | 5.26 | 3.26 | 3.2900 | 2.0700 | 2.90 | 0.62 |
| 2020-06 | 3.84 | 5.17 | 1.84 | 1.9200 | 1.2000 | 2.60 | 0.36 |
| 2019-12 | 2.64 | 3.85 | 3.00 | 3.7800 | 3.6100 | 2.87 | 0.78 |
| 2020-03 | 1.20 | 2.28 | 0.31 | 0.1500 | 0.5100 | 2.03 | 0.14 |
| 2019-09 | 3.48 | 4.77 | 2.34 | 2.9100 | 1.9000 | 2.39 | 0.49 |
| 2019-06 | 2.64 | 3.95 | 1.25 | 1.4700 | 1.3400 | 2.19 | 0.32 |
| 2019-03 | 1.39 | 2.70 | 0.61 | 0.4200 | 1.1700 | 2.56 | 0.22 |
| 2018-12 | 5.55 | 7.06 | 5.68 | 7.3700 | 4.2800 | 2.70 | 0.81 |
| 2018-06 | 2.87 | 4.69 | 1.33 | 1.3500 | 1.3600 | 1.94 | 0.28 |
| 2018-03 | 0.00 | 1.98 | 0.25 | 0.1800 | 0.6300 | 1.62 | 0.13 |
| 2018-09 | 3.47 | 5.24 | 2.40 | 2.7300 | 2.1400 | 2.16 | 0.46 |
| 2017-09 | 0.75 | 3.01 | 1.54 | 1.6600 | 1.8900 | 2.42 | 0.51 |
| 2017-12 | 4.32 | 6.14 | 4.44 | 7.0100 | 4.2300 | 2.67 | 0.72 |
| 2017-06 | -0.31 | 2.04 | 0.62 | 0.5700 | 1.1300 | 2.04 | 0.31 |
| 2017-03 | -2.18 | 1.34 | 0.18 | 0.0600 | 0.5200 | 1.72 | 0.13 |
| 2016-12 | 3.80 | 5.47 | 4.21 | 7.1700 | 3.9800 | 3.00 | 0.77 |
| 2016-09 | 0.52 | 2.52 | 1.11 | 1.6600 | 1.8600 | 2.65 | 0.44 |
| 2016-06 | 0.85 | 1.49 | 0.45 | 0.2100 | 1.1600 | 2.45 | 0.30 |
| 2016-03 | -2.31 | -2.09 | -0.34 | -0.9000 | 0.7400 | 2.33 | 0.16 |
| 2015-09 | 0.22 | 1.43 | 0.58 | 0.9900 | 1.7800 | 2.10 | 0.41 |
| 2015-12 | 3.28 | 4.19 | 2.90 | 5.0100 | 3.8700 | 2.69 | 0.69 |
| 2015-06 | -2.86 | -1.19 | -0.32 | -0.2200 | 1.2600 | 1.91 | 0.27 |
| 2015-03 | -12.07 | -12.30 | -1.56 | -1.9600 | 0.6600 | 1.67 | 0.13 |
| 2014-09 | 1.37 | 1.27 | 0.41 | 0.5300 | 1.3700 | 1.66 | 0.33 |
| 2014-12 | 5.56 | 6.16 | 3.83 | 5.1800 | 3.7400 | 2.20 | 0.62 |
| 2014-06 | 0.79 | 1.25 | 0.27 | 0.3000 | 0.9600 | 1.59 | 0.22 |
| 2013-12 | 12.41 | 12.90 | 8.38 | 11.2000 | 4.5900 | 2.36 | 0.65 |
| 2014-03 | 2.81 | 2.25 | 0.25 | 0.3200 | 0.5500 | 1.41 | 0.11 |
| 2013-06 | 2.93 | 3.05 | 0.69 | 1.0400 | 1.6300 | 1.62 | 0.23 |
| 2013-09 | 4.03 | 3.90 | 1.39 | 1.8000 | 2.1800 | 1.72 | 0.36 |
| 2012-12 | 16.39 | 16.99 | 9.04 | 9.3800 | 7.5500 | 2.12 | 0.53 |
| 2013-03 | 1.44 | 1.16 | 0.13 | 0.3900 | 0.8800 | 1.46 | 0.11 |
| 2012-09 | 14.25 | 14.73 | 4.81 | 4.4500 | 5.6600 | 1.70 | 0.33 |
| 2012-06 | 11.94 | 12.41 | 2.12 | 1.9600 | 4.2300 | 1.48 | 0.17 |
| 2011-12 | 20.86 | 24.22 | 9.17 | 7.8900 | 104.0600 | 2.13 | 0.38 |
| 2012-03 | 8.64 | 6.95 | 0.36 | 0.3500 | 2.3600 | 0.89 | 0.05 |
| 2011-09 | 21.46 | 23.30 | 4.65 | 3.7900 | 5.3700 | 1.83 | 0.20 |
| 2011-06 | 16.98 | 16.56 | 1.74 | 1.6400 | 2.9000 | 1.51 | 0.10 |
| 2011-03 | 7.64 | 6.22 | 0.28 | 0.3500 | 2.3700 | 1.32 | 0.04 |
| 2010-12 | 28.34 | 28.62 | 6.76 | 6.7000 | 45.0500 | 2.37 | 0.24 |
| 2010-09 | 29.37 | 29.95 | 4.28 | -- | 9.0400 | 1.75 | 0.14 |
| 2010-06 | 22.36 | 22.36 | 1.72 | 1.8600 | 4.0300 | 1.61 | 0.08 |
| 2010-03 | 11.82 | 11.84 | 0.38 | -- | 2.2700 | 1.47 | 0.03 |
| 2009-12 | 24.39 | 25.40 | 24.31 | 29.6200 | 12.4900 | 3.31 | 0.96 |
| 2009-09 | 23.78 | 24.82 | 18.67 | 21.5500 | 10.4800 | 3.24 | 0.75 |
| 2009-03 | 5.53 | 5.97 | -- | -- | -- | -- | -- |
| 2009-06 | 11.46 | 13.18 | -- | 6.5900 | -- | -- | -- |
| 2007-12 | 28.10 | 28.99 | 24.50 | 40.7200 | 46.1800 | 3.05 | 0.85 |
| 2008-12 | 19.63 | 20.95 | 23.28 | 27.6800 | 12.3800 | 4.18 | 1.11 |
| 2006-12 | 22.57 | 23.32 | 32.34 | 49.4300 | 563.9600 | 2.06 | 1.39 |
| 2025-06 | 1.06 | 1.34 | 0.82 | 1.0600 | 1.6800 | 4.81 | 0.62 |
| 2025-09 | 0.57 | 0.00 | -- | -- | -- | -- | -- |
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 | 52.22 | 47.78 | 1.4500 | 0.8300 |
| 2024-12 | 56.66 | 43.34 | 1.3800 | 0.6800 |
| 2024-09 | 43.60 | 56.40 | 1.7200 | 0.8400 |
| 2024-03 | 48.01 | 52.01 | 1.5900 | 0.7400 |
| 2024-06 | 47.64 | 52.37 | 1.6000 | 0.6600 |
| 2023-12 | 49.15 | 50.85 | 1.5700 | 0.6900 |
| 2023-09 | 39.95 | 60.05 | 1.7900 | 0.8400 |
| 2023-06 | 41.36 | 58.66 | 1.7300 | 0.8500 |
| 2023-03 | 43.59 | 56.41 | 1.6700 | 0.9000 |
| 2022-12 | 45.75 | 54.26 | 1.6100 | 0.8000 |
| 2022-09 | 39.95 | 60.05 | 1.7700 | 0.9500 |
| 2021-12 | 43.95 | 56.04 | 1.6300 | 0.8600 |
| 2022-06 | 43.81 | 56.19 | 1.6500 | 0.7600 |
| 2022-03 | 42.35 | 57.65 | 1.6800 | 0.8900 |
| 2021-09 | 38.08 | 61.92 | 1.8100 | 0.9500 |
| 2021-06 | 43.00 | 56.98 | 1.6400 | 0.8100 |
| 2021-03 | 39.71 | 60.29 | 1.7300 | 0.9100 |
| 2020-12 | 42.93 | 57.07 | 1.6300 | 0.8400 |
| 2020-09 | 32.68 | 67.32 | 2.0000 | 1.0800 |
| 2020-06 | 37.31 | 62.69 | 1.8000 | 0.9700 |
| 2019-12 | 42.58 | 57.42 | 1.6300 | 0.9300 |
| 2020-03 | 40.18 | 59.82 | 1.7000 | 1.0100 |
| 2019-09 | 36.90 | 63.10 | 1.8100 | 0.9500 |
| 2019-06 | 37.25 | 62.75 | 1.7900 | 1.0100 |
| 2019-03 | 29.49 | 70.53 | 2.1200 | 1.5500 |
| 2018-12 | 32.98 | 67.00 | 1.9600 | 1.3200 |
| 2018-06 | 29.23 | 70.77 | 2.1000 | 1.2000 |
| 2018-03 | 25.89 | 74.11 | 2.3800 | 1.5000 |
| 2018-09 | 29.02 | 70.95 | 2.1300 | 1.2800 |
| 2017-09 | 33.50 | 66.46 | 2.6400 | 1.4100 |
| 2017-12 | 28.86 | 71.14 | 2.6700 | 1.9300 |
| 2017-06 | 35.39 | 64.61 | 2.5500 | 1.3700 |
| 2017-03 | 35.06 | 64.97 | 2.5000 | 1.3800 |
| 2016-12 | 36.00 | 64.00 | 2.4300 | 1.3500 |
| 2016-09 | 36.33 | 63.67 | 2.5400 | 1.2700 |
| 2016-06 | 45.68 | 54.36 | 1.8800 | 0.9600 |
| 2016-03 | 44.34 | 55.66 | 1.9100 | 1.2400 |
| 2015-09 | 40.81 | 59.19 | 1.6600 | 1.0000 |
| 2015-12 | 43.90 | 56.10 | 1.5700 | 1.0900 |
| 2015-06 | 35.12 | 64.88 | 1.8700 | 1.1200 |
| 2015-03 | 31.22 | 68.83 | 2.1100 | 1.4100 |
| 2014-09 | 32.57 | 67.43 | 2.1900 | 1.2100 |
| 2014-12 | 33.93 | 66.07 | 2.0000 | 1.4400 |
| 2014-06 | 32.18 | 67.77 | 2.2500 | 1.3700 |
| 2013-12 | 25.25 | 74.81 | 2.9600 | 2.3300 |
| 2014-03 | 26.31 | 73.76 | 2.9600 | 2.1500 |
| 2013-06 | 21.73 | 78.27 | 3.2900 | 2.5400 |
| 2013-09 | 23.15 | 76.85 | 3.0100 | 1.9000 |
| 2012-12 | 15.04 | 84.96 | 4.2500 | 3.5600 |
| 2013-03 | 15.57 | 84.43 | 4.5700 | 3.7100 |
| 2012-09 | 11.93 | 87.98 | 5.1500 | 4.2400 |
| 2012-06 | 10.73 | 89.27 | 6.0400 | 5.0700 |
| 2011-12 | 3.89 | 96.10 | 19.0000 | 18.8900 |
| 2012-03 | 3.68 | 96.29 | 19.2500 | 18.5700 |
| 2011-09 | 1.60 | 98.44 | 42.5900 | 40.0600 |
| 2011-06 | 2.22 | 97.86 | 39.8700 | 37.3000 |
| 2011-03 | 1.61 | 98.36 | 61.7100 | 59.8200 |
| 2010-12 | 2.52 | 97.42 | 37.2900 | 36.9800 |
| 2010-09 | 1.51 | 98.50 | 73.8000 | 71.7900 |
| 2010-06 | 1.74 | 98.25 | 64.4500 | 62.7000 |
| 2010-03 | 1.47 | 98.59 | 87.7700 | 85.7600 |
| 2009-12 | 14.72 | 85.21 | 5.6200 | 5.4900 |
| 2009-09 | 18.09 | 82.11 | 4.2200 | 4.1300 |
| 2009-03 | -- | -- | -- | -- |
| 2009-06 | -- | -- | -- | -- |
| 2007-12 | 27.74 | 72.38 | 3.0500 | 2.8500 |
| 2008-12 | 12.62 | 87.82 | 6.3500 | 5.5200 |
| 2006-12 | 28.34 | 71.66 | 3.2800 | 3.2000 |
| 2025-06 | 50.16 | 49.84 | 1.5400 | 0.7000 |
| 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) |
| 2025-03 | 2148000000.0000 | 32980600.0000 | 35620700.0000 | 18946100.0000 |
| 2024-12 | 8115000000.0000 | 140000000.0000 | 161000000.0000 | 72807300.0000 |
| 2024-09 | 5533000000.0000 | 102000000.0000 | 121000000.0000 | 53231300.0000 |
| 2024-03 | 1499000000.0000 | 29923000.0000 | 36345500.0000 | 18918300.0000 |
| 2024-06 | 3422000000.0000 | 61341800.0000 | 79812600.0000 | 36477600.0000 |
| 2023-12 | 6594000000.0000 | 138000000.0000 | 159000000.0000 | 62611800.0000 |
| 2023-09 | 3980000000.0000 | 103000000.0000 | 118000000.0000 | 47142000.0000 |
| 2023-06 | 2526000000.0000 | 61303400.0000 | 81961000.0000 | 34925800.0000 |
| 2023-03 | 1188000000.0000 | 30850400.0000 | 39307900.0000 | 20813700.0000 |
| 2022-12 | 5670000000.0000 | 130000000.0000 | 155000000.0000 | 72611400.0000 |
| 2022-09 | 3472000000.0000 | 97938100.0000 | 106000000.0000 | 52845500.0000 |
| 2021-12 | 5539000000.0000 | 135000000.0000 | 147000000.0000 | 75456500.0000 |
| 2022-06 | 2038000000.0000 | 60549100.0000 | 67387600.0000 | 37687300.0000 |
| 2022-03 | 923000000.0000 | 29229400.0000 | 32668500.0000 | 19334200.0000 |
| 2021-09 | 3541000000.0000 | 97962500.0000 | 116000000.0000 | 54376100.0000 |
| 2021-06 | 2329000000.0000 | 66206100.0000 | 79217200.0000 | 37344700.0000 |
| 2021-03 | 1001000000.0000 | 31517100.0000 | 36492000.0000 | 19343100.0000 |
| 2020-12 | 5113000000.0000 | 113000000.0000 | 141000000.0000 | 67253300.0000 |
| 2020-09 | 3007000000.0000 | 83850000.0000 | 98903500.0000 | 48903600.0000 |
| 2020-06 | 1827000000.0000 | 55082800.0000 | 63706600.0000 | 37544000.0000 |
| 2019-12 | 4353000000.0000 | 130000000.0000 | 157000000.0000 | 68739800.0000 |
| 2020-03 | 740000000.0000 | 29058900.0000 | 28225900.0000 | 18018900.0000 |
| 2019-09 | 2410000000.0000 | 93464500.0000 | 115000000.0000 | 45133200.0000 |
| 2019-06 | 1551000000.0000 | 62972700.0000 | 76272100.0000 | 30530500.0000 |
| 2019-03 | 991000000.0000 | 33377400.0000 | 40806000.0000 | 15740800.0000 |
| 2018-12 | 3558000000.0000 | 142000000.0000 | 161000000.0000 | 46325100.0000 |
| 2018-06 | 1149000000.0000 | 64098300.0000 | 68755900.0000 | 19690300.0000 |
| 2018-03 | 497000000.0000 | 30932800.0000 | 33274800.0000 | 9383600.0000 |
| 2018-09 | 1862000000.0000 | 100000000.0000 | 108000000.0000 | 29548700.0000 |
| 2017-09 | 1589000000.0000 | 81066700.0000 | 93706900.0000 | 24329600.0000 |
| 2017-12 | 2835000000.0000 | 113000000.0000 | 144000000.0000 | 33910300.0000 |
| 2017-06 | 972000000.0000 | 55091200.0000 | 116000000.0000 | 15932800.0000 |
| 2017-03 | 422000000.0000 | 25492700.0000 | 58960900.0000 | 7532200.0000 |
| 2016-12 | 2355000000.0000 | 79298100.0000 | 215000000.0000 | 30020700.0000 |
| 2016-09 | 1328000000.0000 | 56099400.0000 | 161000000.0000 | 19860900.0000 |
| 2016-06 | 814000000.0000 | 35205300.0000 | 101000000.0000 | 12703700.0000 |
| 2016-03 | 398000000.0000 | 17474200.0000 | 48758200.0000 | 5101500.0000 |
| 2015-09 | 892000000.0000 | 47949600.0000 | 125000000.0000 | 9970400.0000 |
| 2015-12 | 1622000000.0000 | 66585400.0000 | 177000000.0000 | 18453000.0000 |
| 2015-06 | 540000000.0000 | 31602500.0000 | 83218100.0000 | 6428200.0000 |
| 2015-03 | 260000000.0000 | 14890800.0000 | 42795300.0000 | 2796700.0000 |
| 2014-09 | 575000000.0000 | 41813000.0000 | 115000000.0000 | 11870000.0000 |
| 2014-12 | 1121000000.0000 | 61721000.0000 | 151000000.0000 | 18891400.0000 |
| 2014-06 | 377000000.0000 | 27170100.0000 | 73409300.0000 | 5282100.0000 |
| 2013-12 | 896000000.0000 | 49350800.0000 | 143000000.0000 | 11860700.0000 |
| 2014-03 | 173000000.0000 | 13510000.0000 | 37439400.0000 | 2092200.0000 |
| 2013-06 | 298000000.0000 | 23242500.0000 | 61293500.0000 | 2622400.0000 |
| 2013-09 | 476000000.0000 | 35144800.0000 | 99871400.0000 | 3688600.0000 |
| 2012-12 | 556000000.0000 | 35263200.0000 | 123000000.0000 | 2648600.0000 |
| 2013-03 | 137000000.0000 | 11275300.0000 | 28040200.0000 | 791800.0000 |
| 2012-09 | 319000000.0000 | 21381600.0000 | 79078100.0000 | -3482000.0000 |
| 2012-06 | 177000000.0000 | 12847700.0000 | 52627400.0000 | 532200.0000 |
| 2011-12 | 330000000.0000 | 24761000.0000 | 89639600.0000 | -11938000.0000 |
| 2012-03 | 52016000.0000 | 6183700.0000 | 24937500.0000 | -2005500.0000 |
| 2011-09 | 161000000.0000 | 16724700.0000 | 57714100.0000 | -7428800.0000 |
| 2011-06 | 89666600.0000 | 10675900.0000 | 38149500.0000 | 148800.0000 |
| 2011-03 | 42674500.0000 | 5235500.0000 | 19723200.0000 | -2230900.0000 |
| 2010-12 | 177000000.0000 | 10901700.0000 | 72712900.0000 | 209500.0000 |
| 2010-09 | 101000000.0000 | 7697000.0000 | 40697400.0000 | -8730200.0000 |
| 2010-06 | 58037700.0000 | 4596200.0000 | 24878100.0000 | 162700.0000 |
| 2010-03 | 27763300.0000 | 2254700.0000 | 11615800.0000 | -774200.0000 |
| 2009-12 | 186000000.0000 | 7026700.0000 | 43591100.0000 | 1800400.0000 |
| 2009-09 | 141000000.0000 | 4331900.0000 | 34639900.0000 | 999700.0000 |
| 2009-03 | 49543600.0000 | 1345400.0000 | 9817500.0000 | 69100.0000 |
| 2009-06 | 87741700.0000 | 2910000.0000 | 18169900.0000 | 641200.0000 |
| 2007-12 | 110000000.0000 | 1334100.0000 | 14968900.0000 | 1631700.0000 |
| 2008-12 | 176000000.0000 | 2001800.0000 | 30562900.0000 | 1815300.0000 |
| 2006-12 | 96009600.0000 | 1191900.0000 | 19583900.0000 | 1077600.0000 |
| 2025-06 | 4104000000.0000 | 67294100.0000 | 77293500.0000 | 35624400.0000 |
| 2025-09 | 6264000000.0000 | -- | -- | 44079900.0000 |