中商官网
研究报告
日科化学（300214）
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 | 932000000.0000 | 53.54 | -11451300.0000 | 92.47 | -11517100.0000 | 99.92 | -10570700.0000 | 28.05 |
| 2024-09-30 | 2415000000.0000 | 26.77 | -44739000.0000 | -149.97 | -45978500.0000 | -147.81 | -54098900.0000 | -165.86 |
| 2024-12-31 | 3518000000.0000 | 38.61 | -89606600.0000 | -192.85 | -90985400.0000 | -195.33 | -67520800.0000 | -180.06 |
| 2024-06-30 | 1428000000.0000 | 15.91 | -38919800.0000 | -162.47 | -39136600.0000 | -156.45 | -42198800.0000 | -172.45 |
| 2024-03-31 | 607000000.0000 | 4.12 | -5949600.0000 | -127.67 | -5760800.0000 | -126.80 | -8255400.0000 | -146.66 |
| 2023-09-30 | 1905000000.0000 | -10.56 | 89537100.0000 | -58.74 | 96175900.0000 | -52.39 | 82141500.0000 | -48.98 |
| 2023-12-31 | 2538000000.0000 | -8.04 | 96506600.0000 | -62.59 | 95443500.0000 | -60.56 | 84336300.0000 | -56.97 |
| 2023-06-30 | 1232000000.0000 | -16.13 | 62300500.0000 | -65.00 | 69334800.0000 | -58.23 | 58248800.0000 | -55.19 |
| 2023-03-31 | 583000000.0000 | -20.79 | 21503800.0000 | -78.92 | 21499200.0000 | -78.92 | 17691500.0000 | -78.14 |
| 2022-12-31 | 2760000000.0000 | -0.47 | 258000000.0000 | 4.88 | 242000000.0000 | -0.41 | 196000000.0000 | 3.16 |
| 2022-06-30 | 1469000000.0000 | 16.96 | 178000000.0000 | 74.51 | 166000000.0000 | 64.36 | 130000000.0000 | 64.39 |
| 2022-09-30 | 2130000000.0000 | 9.12 | 217000000.0000 | 24.71 | 202000000.0000 | 16.76 | 161000000.0000 | 21.05 |
| 2022-03-31 | 736000000.0000 | 27.34 | 102000000.0000 | 106.48 | 102000000.0000 | 108.06 | 80938200.0000 | 111.61 |
| 2021-12-31 | 2773000000.0000 | 21.89 | 246000000.0000 | -8.21 | 243000000.0000 | -9.67 | 190000000.0000 | -8.21 |
| 2021-06-30 | 1256000000.0000 | 13.46 | 102000000.0000 | -35.03 | 101000000.0000 | -35.26 | 79080000.0000 | -32.41 |
| 2021-09-30 | 1952000000.0000 | 16.19 | 174000000.0000 | -28.40 | 173000000.0000 | -28.81 | 133000000.0000 | -26.52 |
| 2020-12-31 | 2275000000.0000 | -5.99 | 268000000.0000 | 10.29 | 269000000.0000 | 12.08 | 207000000.0000 | 16.29 |
| 2021-03-31 | 578000000.0000 | 17.00 | 49400500.0000 | -34.19 | 49023600.0000 | -34.14 | 38249200.0000 | -32.03 |
| 2020-06-30 | 1107000000.0000 | 1.93 | 157000000.0000 | 69.88 | 156000000.0000 | 68.39 | 117000000.0000 | 66.05 |
| 2020-09-30 | 1680000000.0000 | -2.55 | 243000000.0000 | 55.77 | 243000000.0000 | 55.77 | 181000000.0000 | 54.70 |
| 2020-03-31 | 494000000.0000 | -2.56 | 75062100.0000 | 116.41 | 74440800.0000 | 113.78 | 56277600.0000 | 113.63 |
| 2019-12-31 | 2420000000.0000 | 54.24 | 243000000.0000 | 100.83 | 240000000.0000 | 93.55 | 178000000.0000 | 72.82 |
| 2019-09-30 | 1724000000.0000 | 68.03 | 156000000.0000 | 65.51 | 156000000.0000 | 60.46 | 117000000.0000 | 36.33 |
| 2019-06-30 | 1086000000.0000 | 110.47 | 92419900.0000 | 55.60 | 92640800.0000 | 52.32 | 70460900.0000 | 20.93 |
| 2019-03-31 | 507000000.0000 | 165.45 | 34685500.0000 | -3.69 | 34820900.0000 | -5.74 | 26343600.0000 | -24.68 |
| 2018-09-30 | 1026000000.0000 | -33.68 | 94251600.0000 | -6.68 | 97218700.0000 | -4.69 | 85820100.0000 | 11.05 |
| 2018-12-31 | 1569000000.0000 | -25.39 | 121000000.0000 | -22.93 | 124000000.0000 | -3.13 | 103000000.0000 | 8.32 |
| 2018-03-31 | 191000000.0000 | -52.37 | 36015200.0000 | 179.52 | 36939700.0000 | 184.48 | 34975100.0000 | 267.62 |
| 2018-06-30 | 516000000.0000 | -44.58 | 59396400.0000 | 23.04 | 60820800.0000 | 24.23 | 58267800.0000 | 60.38 |
| 2017-12-31 | 2103000000.0000 | 35.94 | 157000000.0000 | 52.43 | 128000000.0000 | 18.52 | 95085500.0000 | 18.88 |
| 2017-09-30 | 1547000000.0000 | 40.38 | 101000000.0000 | 17.67 | 102000000.0000 | 14.96 | 77281900.0000 | 16.15 |
| 2017-03-31 | 401000000.0000 | 26.50 | 12884600.0000 | -38.36 | 12984900.0000 | -41.12 | 9514000.0000 | -42.97 |
| 2017-06-30 | 931000000.0000 | 34.15 | 48272600.0000 | -15.02 | 48957500.0000 | -16.56 | 36330800.0000 | -18.29 |
| 2016-09-30 | 1102000000.0000 | 0.64 | 85834800.0000 | -12.68 | 88723000.0000 | -14.69 | 66538700.0000 | -18.89 |
| 2016-12-31 | 1547000000.0000 | 8.71 | 103000000.0000 | -16.26 | 108000000.0000 | -20.59 | 79984100.0000 | -25.94 |
| 2015-12-31 | 1423000000.0000 | 9.04 | 123000000.0000 | 85.47 | 136000000.0000 | 90.20 | 108000000.0000 | 103.99 |
| 2016-03-31 | 317000000.0000 | 0.63 | 20903500.0000 | -30.36 | 22052500.0000 | -29.31 | 16682000.0000 | -31.48 |
| 2016-06-30 | 694000000.0000 | -5.06 | 56803900.0000 | -6.04 | 58672300.0000 | -6.83 | 44461700.0000 | -11.28 |
| 2015-09-30 | 1095000000.0000 | 17.36 | 98296900.0000 | 108.15 | 104000000.0000 | 102.04 | 82037500.0000 | 117.40 |
| 2015-06-30 | 731000000.0000 | 30.54 | 60456600.0000 | 110.73 | 62971700.0000 | 92.22 | 50112200.0000 | 119.86 |
| 2015-03-31 | 315000000.0000 | 34.62 | 30015400.0000 | 146.22 | 31197500.0000 | 100.95 | 24345100.0000 | 88.89 |
| 2014-12-31 | 1305000000.0000 | 30.24 | 66317700.0000 | 5.67 | 71504300.0000 | 3.61 | 52943600.0000 | -3.74 |
| 2014-09-30 | 933000000.0000 | 29.58 | 47223700.0000 | -9.18 | 51474200.0000 | -13.23 | 37735900.0000 | -24.07 |
| 2014-06-30 | 560000000.0000 | 15.46 | 28689800.0000 | -12.32 | 32759700.0000 | -17.14 | 22792600.0000 | -32.03 |
| 2013-12-31 | 1002000000.0000 | -4.30 | 62757000.0000 | -43.97 | 69016000.0000 | -39.99 | 54999400.0000 | -43.56 |
| 2014-03-31 | 234000000.0000 | 2.63 | 12190300.0000 | 2.49 | 15525300.0000 | 3.52 | 12888500.0000 | -0.09 |
| 2013-06-30 | 485000000.0000 | -5.83 | 32719800.0000 | -54.75 | 39535800.0000 | -48.61 | 33531500.0000 | -48.45 |
| 2013-09-30 | 720000000.0000 | -9.89 | 51997600.0000 | -50.95 | 59320600.0000 | -46.56 | 49695200.0000 | -46.89 |
| 2012-09-30 | 799000000.0000 | 10.06 | 106000000.0000 | 28.23 | 111000000.0000 | 30.39 | 93562200.0000 | 29.29 |
| 2012-12-31 | 1047000000.0000 | 6.08 | 112000000.0000 | 0.00 | 115000000.0000 | -1.71 | 97449400.0000 | -2.44 |
| 2013-03-31 | 228000000.0000 | -2.56 | 11894100.0000 | -56.80 | 14998000.0000 | -52.54 | 12899900.0000 | -51.70 |
| 2012-06-30 | 515000000.0000 | 7.07 | 72309900.0000 | 27.37 | 76937900.0000 | 31.23 | 65046300.0000 | 30.43 |
| 2012-03-31 | 234000000.0000 | 18.78 | 27531000.0000 | 21.44 | 31600500.0000 | 35.28 | 26709400.0000 | 31.69 |
| 2011-12-31 | 987000000.0000 | 25.89 | 112000000.0000 | 19.70 | 117000000.0000 | 22.07 | 99887500.0000 | 20.12 |
| 2011-09-30 | 726000000.0000 | 31.28 | 82667100.0000 | 23.14 | 85131900.0000 | 23.60 | 72365800.0000 | 23.53 |
| 2011-03-31 | 197000000.0000 | 71.30 | 22671300.0000 | 60.23 | 23360100.0000 | 53.10 | 20281300.0000 | 60.36 |
| 2011-06-30 | 481000000.0000 | 41.06 | 56770100.0000 | 22.83 | 58629100.0000 | 22.27 | 49872400.0000 | 23.06 |
| 2010-09-30 | 553000000.0000 | -- | 67132400.0000 | -- | 68874900.0000 | -- | 58579400.0000 | -- |
| 2010-12-31 | 784000000.0000 | 62.99 | 93566300.0000 | 48.60 | 95847600.0000 | 52.53 | 83155200.0000 | 53.26 |
| 2010-03-31 | 115000000.0000 | -- | 14149500.0000 | -- | 15258200.0000 | -- | 12647100.0000 | -- |
| 2010-06-30 | 341000000.0000 | -- | 46216600.0000 | -- | 47951500.0000 | -- | 40526300.0000 | -- |
| 2008-12-31 | 406000000.0000 | 17.68 | 24837800.0000 | 104.76 | 25523700.0000 | 109.24 | 22594500.0000 | 128.31 |
| 2007-12-31 | 345000000.0000 | -- | 12130400.0000 | -- | 12198000.0000 | -- | 9896200.0000 | -- |
| 2009-12-31 | 481000000.0000 | 18.47 | 62967100.0000 | 153.51 | 62839600.0000 | 146.20 | 54257600.0000 | 140.14 |
| 2025-06-30 | 1957000000.0000 | 37.04 | -7164500.0000 | -81.59 | -7400900.0000 | -81.09 | -2360800.0000 | -94.41 |
| 2025-09-30 | 2827000000.0000 | 17.06 | -3497700.0000 | -92.18 | -5066900.0000 | -88.98 | 511300.0000 | -100.95 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -35066200.0000 | -48.07 |
| 2026-03-31 | -- | -100.00 | 5560800.0000 | -148.56 | -- | -100.00 | 4080200.0000 | -138.60 |
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 | -1.50 | -1.24 | -0.23 | -0.3500 | 2.9800 | 7.24 | 0.19 |
| 2024-09 | -2.07 | -1.90 | -0.93 | -2.0800 | 7.1800 | 8.75 | 0.49 |
| 2024-12 | -2.84 | -2.59 | -1.76 | -2.6900 | 12.8300 | 8.89 | 0.68 |
| 2024-06 | -2.94 | -2.74 | -0.86 | -1.6700 | 4.2700 | 8.21 | 0.31 |
| 2024-03 | -1.15 | -0.95 | -0.13 | -0.3400 | 2.1700 | 7.28 | 0.14 |
| 2023-09 | 3.94 | 5.05 | 2.71 | 3.2100 | 8.2100 | 7.87 | 0.54 |
| 2023-12 | 3.31 | 3.76 | 2.42 | 3.3000 | 10.2000 | 8.15 | 0.64 |
| 2023-06 | 4.22 | 5.63 | 2.05 | 2.2900 | 5.2700 | 7.83 | 0.36 |
| 2023-03 | 2.74 | 3.69 | 0.70 | 0.7000 | 2.3100 | 7.37 | 0.19 |
| 2022-12 | 8.84 | 8.77 | 7.94 | 8.0400 | 8.8900 | 8.25 | 0.91 |
| 2022-06 | 11.71 | 11.30 | 5.66 | 5.3700 | 4.0900 | 7.35 | 0.50 |
| 2022-09 | 9.77 | 9.48 | 6.89 | 6.5700 | 6.6100 | 7.82 | 0.73 |
| 2022-03 | 13.45 | 13.86 | 3.47 | 3.3700 | 2.0900 | 7.07 | 0.25 |
| 2021-12 | 8.62 | 8.76 | 8.40 | 8.9200 | 9.2200 | 7.60 | 0.96 |
| 2021-06 | 7.96 | 8.04 | 4.40 | 3.9900 | 4.9400 | 6.61 | 0.55 |
| 2021-09 | 8.71 | 8.86 | 6.46 | 6.1600 | 7.6300 | 6.50 | 0.73 |
| 2020-12 | 11.56 | 11.82 | 11.86 | 11.2800 | 8.1600 | 5.44 | 1.00 |
| 2021-03 | 8.30 | 8.48 | 2.13 | 1.9700 | 2.2000 | 5.96 | 0.25 |
| 2020-06 | 13.91 | 14.09 | 7.19 | 6.5000 | 3.7500 | 4.69 | 0.51 |
| 2020-09 | 14.23 | 14.46 | 11.08 | 9.8900 | 5.4800 | 4.58 | 0.77 |
| 2020-03 | 14.98 | 15.07 | 3.53 | 3.1800 | 1.4400 | 3.99 | 0.23 |
| 2019-12 | 10.00 | 9.92 | 11.65 | 10.5100 | 9.6800 | 5.72 | 1.17 |
| 2019-09 | 9.05 | 9.05 | 8.09 | 7.0200 | 7.1800 | 5.24 | 0.89 |
| 2019-06 | 8.29 | 8.53 | 4.85 | 4.2500 | 4.6700 | 5.00 | 0.57 |
| 2019-03 | 6.71 | 6.87 | 1.82 | 1.6100 | 2.2500 | 5.13 | 0.26 |
| 2018-09 | 4.09 | 9.48 | 5.59 | 5.3500 | 5.6900 | 4.05 | 0.59 |
| 2018-12 | 4.21 | 7.90 | 6.83 | 6.4100 | 9.0500 | 4.40 | 0.86 |
| 2018-03 | -4.19 | 19.34 | 2.10 | 2.1800 | 1.4100 | 2.72 | 0.11 |
| 2018-06 | 1.94 | 11.79 | 3.50 | 3.6200 | 2.9000 | 3.51 | 0.30 |
| 2017-12 | 6.89 | 6.09 | 7.39 | 6.5200 | 14.1300 | 6.90 | 1.21 |
| 2017-09 | 6.53 | 6.59 | 5.93 | 5.4300 | 10.4500 | 6.46 | 0.90 |
| 2017-03 | 2.99 | 3.24 | 0.86 | 0.7000 | 2.3300 | 5.60 | 0.27 |
| 2017-06 | 5.26 | 5.26 | 3.23 | 2.6400 | 6.2700 | 6.10 | 0.61 |
| 2016-09 | 7.80 | 8.05 | 5.98 | 4.9700 | 7.4400 | 5.46 | 0.74 |
| 2016-12 | 6.33 | 6.98 | 7.32 | 5.9400 | 10.9600 | 6.00 | 1.05 |
| 2015-12 | 8.64 | 9.56 | 8.77 | 8.4200 | 10.2200 | 5.79 | 0.92 |
| 2016-03 | 6.62 | 6.96 | 1.42 | 1.2600 | 1.9900 | 4.72 | 0.20 |
| 2016-06 | 8.21 | 8.45 | 4.08 | 3.3300 | 4.6300 | 5.25 | 0.48 |
| 2015-09 | 8.95 | 9.50 | 6.74 | 6.4500 | 8.1400 | 5.33 | 0.71 |
| 2015-06 | 8.21 | 8.61 | 4.13 | 3.9700 | 5.0900 | 5.35 | 0.48 |
| 2015-03 | 9.52 | 9.90 | 2.15 | 1.9500 | 1.8100 | 4.81 | 0.22 |
| 2014-12 | 5.06 | 5.48 | 5.14 | 4.4200 | 9.0100 | 6.15 | 0.94 |
| 2014-09 | 5.04 | 5.52 | 3.63 | 3.1700 | 5.8200 | 5.92 | 0.66 |
| 2014-06 | 5.18 | 5.85 | 2.26 | 1.9300 | 3.3900 | 5.76 | 0.39 |
| 2013-12 | 6.29 | 6.89 | 5.01 | 4.7800 | 6.8000 | 6.26 | 0.73 |
| 2014-03 | 5.13 | 6.63 | 1.11 | 1.0900 | 1.3600 | 5.01 | 0.17 |
| 2013-06 | 6.80 | 8.15 | 3.08 | 2.9100 | 3.9200 | 5.81 | 0.38 |
| 2013-09 | 7.22 | 8.24 | 4.51 | 4.3000 | 5.5900 | 6.09 | 0.55 |
| 2012-09 | 13.27 | 13.89 | 9.14 | 8.4500 | 8.1100 | 6.93 | 0.66 |
| 2012-12 | 10.70 | 10.98 | 9.54 | 8.8100 | 9.4100 | 7.84 | 0.87 |
| 2013-03 | 4.82 | 6.58 | 1.22 | 1.1300 | 1.6000 | 5.46 | 0.18 |
| 2012-06 | 14.17 | 14.94 | 6.22 | 5.9100 | 4.8300 | 7.17 | 0.42 |
| 2012-03 | 11.97 | 13.50 | 2.51 | 2.4600 | 2.0900 | 6.62 | 0.19 |
| 2011-12 | 11.25 | 11.85 | 9.38 | 13.9000 | 12.6500 | 10.77 | 0.79 |
| 2011-09 | 11.43 | 11.73 | 7.21 | 11.7000 | 8.5600 | 9.99 | 0.61 |
| 2011-03 | 11.17 | 11.86 | 4.06 | -- | 2.0400 | 10.55 | 0.34 |
| 2011-06 | 11.64 | 12.19 | 5.15 | 12.0300 | 5.6700 | 10.00 | 0.42 |
| 2010-09 | 12.12 | 12.45 | -- | -- | -- | -- | -- |
| 2010-12 | 11.99 | 12.23 | 21.49 | 34.7300 | 13.6700 | 15.03 | 1.76 |
| 2010-03 | 12.17 | 13.27 | -- | -- | -- | -- | -- |
| 2010-06 | 13.78 | 14.06 | 11.55 | 18.7600 | 6.2300 | 14.55 | 0.82 |
| 2008-12 | 6.16 | 6.29 | 9.74 | 25.6600 | 10.2000 | 10.23 | 1.55 |
| 2007-12 | 3.48 | 3.54 | 6.49 | 15.5100 | 7.4700 | 9.41 | 1.84 |
| 2009-12 | 13.10 | 13.06 | 18.32 | 31.2500 | 10.6000 | 11.29 | 1.40 |
| 2025-06 | -0.72 | -0.38 | -0.15 | 0.0500 | 6.5200 | 7.90 | 0.39 |
| 2025-09 | -0.60 | -0.18 | -0.10 | 0.1700 | 9.3800 | 7.87 | 0.57 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- | -- | -- | -- |
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 | 49.05 | 50.95 | 0.9900 | 0.6800 |
| 2024-09 | 48.02 | 51.98 | 1.0300 | 0.6400 |
| 2024-12 | 50.30 | 49.70 | 1.0400 | 0.7100 |
| 2024-06 | 44.97 | 55.03 | 1.1400 | 0.6200 |
| 2024-03 | 41.47 | 58.53 | 1.0700 | 0.6400 |
| 2023-09 | 27.37 | 72.63 | 2.3000 | 1.4600 |
| 2023-12 | 34.58 | 65.42 | 1.4700 | 0.9000 |
| 2023-06 | 24.31 | 75.69 | 2.3500 | 1.4900 |
| 2023-03 | 16.93 | 83.07 | 2.8200 | 1.7700 |
| 2022-12 | 17.10 | 82.90 | 3.5300 | 2.6000 |
| 2022-06 | 16.17 | 83.83 | 4.2800 | 3.3300 |
| 2022-09 | 15.17 | 84.83 | 4.4800 | 3.4700 |
| 2022-03 | 16.96 | 83.04 | 4.1800 | 3.2200 |
| 2021-12 | 18.36 | 81.64 | 3.8000 | 2.9100 |
| 2021-06 | 14.29 | 85.66 | 5.1000 | 3.7800 |
| 2021-09 | 13.90 | 86.10 | 5.4200 | 4.1900 |
| 2020-12 | 15.25 | 84.75 | 4.9600 | 3.8400 |
| 2021-03 | 16.44 | 83.56 | 4.5400 | 3.3400 |
| 2020-06 | 14.25 | 85.75 | 5.9600 | 4.7100 |
| 2020-09 | 13.49 | 86.51 | 6.0200 | 4.4700 |
| 2020-03 | 14.70 | 85.30 | 5.7100 | 4.2400 |
| 2019-12 | 15.39 | 84.61 | 3.9700 | 2.9900 |
| 2019-09 | 11.93 | 88.07 | 5.1300 | 3.6600 |
| 2019-06 | 12.51 | 87.49 | 5.0500 | 3.8300 |
| 2019-03 | 14.08 | 85.92 | 4.4800 | 3.1400 |
| 2018-09 | 7.31 | 92.69 | 8.2600 | 4.6800 |
| 2018-12 | 10.68 | 89.32 | 5.6600 | 4.1900 |
| 2018-03 | 7.52 | 92.48 | 8.2900 | 4.5400 |
| 2018-06 | 8.76 | 91.19 | 6.9200 | 3.9600 |
| 2017-12 | 8.20 | 91.80 | 7.7200 | 5.5300 |
| 2017-09 | 8.66 | 91.28 | 7.1100 | 4.3100 |
| 2017-03 | 9.16 | 90.84 | 6.5100 | 4.2100 |
| 2017-06 | 9.30 | 90.70 | 6.4300 | 4.7900 |
| 2016-09 | 9.31 | 90.69 | 6.4000 | 4.5700 |
| 2016-12 | 7.93 | 92.07 | 7.5400 | 5.4700 |
| 2015-12 | 14.96 | 85.04 | 4.2800 | 2.7500 |
| 2016-03 | 13.86 | 86.14 | 4.6600 | 2.9200 |
| 2016-06 | 7.93 | 92.00 | 7.8700 | 5.5700 |
| 2015-09 | 15.89 | 84.11 | 3.9600 | 2.9300 |
| 2015-06 | 17.04 | 82.90 | 3.6400 | 2.7600 |
| 2015-03 | 13.22 | 86.78 | 4.5200 | 3.2900 |
| 2014-12 | 11.08 | 88.92 | 5.2300 | 3.9900 |
| 2014-09 | 13.96 | 86.04 | 4.2900 | 3.1100 |
| 2014-06 | 16.78 | 83.22 | 3.6500 | 2.6700 |
| 2013-12 | 14.16 | 85.91 | 4.3200 | 2.8900 |
| 2014-03 | 14.51 | 85.42 | 4.0900 | 2.7800 |
| 2013-06 | 9.51 | 90.49 | 7.6200 | 5.2000 |
| 2013-09 | 10.42 | 89.51 | 6.5800 | 4.2900 |
| 2012-09 | 5.87 | 94.16 | 14.3400 | 9.5400 |
| 2012-12 | 4.86 | 95.19 | 20.9900 | 13.9900 |
| 2013-03 | 5.89 | 94.16 | 13.6100 | 8.1300 |
| 2012-06 | 7.27 | 92.72 | 11.5100 | 8.2700 |
| 2012-03 | 10.16 | 89.84 | 8.2600 | 5.9800 |
| 2011-12 | 11.62 | 88.38 | 7.6800 | 5.9400 |
| 2011-09 | 11.77 | 88.23 | 7.4800 | 6.1000 |
| 2011-03 | 49.04 | 50.78 | 1.3100 | 0.6900 |
| 2011-06 | 10.54 | 89.46 | 8.4100 | 6.9900 |
| 2010-09 | -- | -- | -- | -- |
| 2010-12 | 38.57 | 61.43 | 1.5000 | 0.9700 |
| 2010-03 | -- | -- | -- | -- |
| 2010-06 | 44.34 | 55.66 | 1.3800 | 0.9600 |
| 2008-12 | 44.27 | 55.73 | 1.7100 | 0.9900 |
| 2007-12 | 59.04 | 40.83 | 1.1900 | 0.6100 |
| 2009-12 | 41.40 | 58.60 | 1.6400 | 1.0700 |
| 2025-06 | 49.22 | 50.78 | 0.9700 | 0.7000 |
| 2025-09 | 48.83 | 51.17 | 0.9700 | 0.5200 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 946000000.0000 | 8973100.0000 | 26996200.0000 | 9861100.0000 |
| 2024-09 | 2465000000.0000 | 24908700.0000 | 62197100.0000 | 21952500.0000 |
| 2024-12 | 3618000000.0000 | 36446000.0000 | 86000400.0000 | 30454800.0000 |
| 2024-06 | 1470000000.0000 | 15976200.0000 | 41313700.0000 | 10017400.0000 |
| 2024-03 | 614000000.0000 | 8358500.0000 | 25315500.0000 | 1681100.0000 |
| 2023-09 | 1830000000.0000 | 23690600.0000 | 35341700.0000 | -1769900.0000 |
| 2023-12 | 2454000000.0000 | 34199200.0000 | 46644600.0000 | -1730200.0000 |
| 2023-06 | 1180000000.0000 | 14019100.0000 | 20846400.0000 | -2707000.0000 |
| 2023-03 | 567000000.0000 | 6337300.0000 | 10620200.0000 | 456800.0000 |
| 2022-12 | 2516000000.0000 | 30539300.0000 | 42616400.0000 | -20386400.0000 |
| 2022-06 | 1297000000.0000 | 12241400.0000 | 20951900.0000 | -10181400.0000 |
| 2022-09 | 1922000000.0000 | 20057300.0000 | 30594300.0000 | -21305100.0000 |
| 2022-03 | 637000000.0000 | 5398900.0000 | 8523800.0000 | 1712100.0000 |
| 2021-12 | 2534000000.0000 | 32556100.0000 | 50305100.0000 | 6263100.0000 |
| 2021-06 | 1156000000.0000 | 14920800.0000 | 29129000.0000 | 2392800.0000 |
| 2021-09 | 1782000000.0000 | 22029000.0000 | 43896600.0000 | 269700.0000 |
| 2020-12 | 2012000000.0000 | 31151000.0000 | 41609700.0000 | 15878700.0000 |
| 2021-03 | 530000000.0000 | 7819600.0000 | 10124300.0000 | -2557200.0000 |
| 2020-06 | 953000000.0000 | 43225500.0000 | 18294700.0000 | -537700.0000 |
| 2020-09 | 1441000000.0000 | 63074500.0000 | 25030700.0000 | 8799700.0000 |
| 2020-03 | 420000000.0000 | 20958500.0000 | 9900000.0000 | -707200.0000 |
| 2019-12 | 2178000000.0000 | 95797500.0000 | 41453600.0000 | 2032500.0000 |
| 2019-09 | 1568000000.0000 | 65021600.0000 | 26748600.0000 | -2622100.0000 |
| 2019-06 | 996000000.0000 | 39314500.0000 | 17381800.0000 | 1708700.0000 |
| 2019-03 | 473000000.0000 | 17007700.0000 | 8460200.0000 | 3986200.0000 |
| 2018-09 | 984000000.0000 | 40283200.0000 | 44109200.0000 | -1342500.0000 |
| 2018-12 | 1503000000.0000 | 62236800.0000 | 53794100.0000 | 1681600.0000 |
| 2018-03 | 199000000.0000 | 10797200.0000 | 19029800.0000 | 3367400.0000 |
| 2018-06 | 506000000.0000 | 22848300.0000 | 31692600.0000 | 1308100.0000 |
| 2017-12 | 1958000000.0000 | 72900400.0000 | 39406100.0000 | 12426700.0000 |
| 2017-09 | 1446000000.0000 | 52214800.0000 | 42783900.0000 | 9136900.0000 |
| 2017-03 | 389000000.0000 | 15087200.0000 | 14441500.0000 | 2525600.0000 |
| 2017-06 | 882000000.0000 | 32718900.0000 | 30371700.0000 | 4655600.0000 |
| 2016-09 | 1016000000.0000 | 50301800.0000 | 40032600.0000 | -4135500.0000 |
| 2016-12 | 1449000000.0000 | 68601500.0000 | 49733200.0000 | 731800.0000 |
| 2015-12 | 1300000000.0000 | 71764400.0000 | 55660000.0000 | -310000.0000 |
| 2016-03 | 296000000.0000 | 16593700.0000 | 12530000.0000 | -121100.0000 |
| 2016-06 | 637000000.0000 | 32904300.0000 | 26815700.0000 | 3002700.0000 |
| 2015-09 | 997000000.0000 | 52680400.0000 | 44646100.0000 | -4889300.0000 |
| 2015-06 | 671000000.0000 | 33699700.0000 | 30523300.0000 | 1629000.0000 |
| 2015-03 | 285000000.0000 | 14199500.0000 | 14879600.0000 | -1200400.0000 |
| 2014-12 | 1239000000.0000 | 57950400.0000 | 51585600.0000 | 4036000.0000 |
| 2014-09 | 886000000.0000 | 41074700.0000 | 36774800.0000 | 251100.0000 |
| 2014-06 | 531000000.0000 | 25264000.0000 | 25671500.0000 | 1398200.0000 |
| 2013-12 | 939000000.0000 | 50342400.0000 | 56004100.0000 | 2482700.0000 |
| 2014-03 | 222000000.0000 | 9945700.0000 | 11194200.0000 | -846800.0000 |
| 2013-06 | 452000000.0000 | 25558100.0000 | 28421500.0000 | 382400.0000 |
| 2013-09 | 668000000.0000 | 37461300.0000 | 41283900.0000 | -204100.0000 |
| 2012-09 | 693000000.0000 | 33894200.0000 | 35513200.0000 | -7240700.0000 |
| 2012-12 | 935000000.0000 | 51609200.0000 | 53687700.0000 | 2748500.0000 |
| 2013-03 | 217000000.0000 | 12477700.0000 | 14304000.0000 | -416400.0000 |
| 2012-06 | 442000000.0000 | 17915300.0000 | 21615500.0000 | 2394100.0000 |
| 2012-03 | 206000000.0000 | 7772600.0000 | 10433700.0000 | 399400.0000 |
| 2011-12 | 876000000.0000 | 29616000.0000 | 38393200.0000 | 8071600.0000 |
| 2011-09 | 643000000.0000 | 21008500.0000 | 27995700.0000 | 7820800.0000 |
| 2011-03 | 175000000.0000 | 4765600.0000 | 7351200.0000 | 2876300.0000 |
| 2011-06 | 425000000.0000 | 13248000.0000 | 14226500.0000 | 6357500.0000 |
| 2010-09 | 486000000.0000 | 15933200.0000 | 18384600.0000 | 6058700.0000 |
| 2010-12 | 690000000.0000 | 24180600.0000 | 26814200.0000 | 8324100.0000 |
| 2010-03 | 101000000.0000 | 4422700.0000 | 4647700.0000 | 1412200.0000 |
| 2010-06 | 294000000.0000 | 10969600.0000 | 11690400.0000 | 3896700.0000 |
| 2008-12 | 381000000.0000 | 15017700.0000 | 12537000.0000 | 7202500.0000 |
| 2007-12 | 333000000.0000 | 11992300.0000 | 9871900.0000 | 3160800.0000 |
| 2009-12 | 418000000.0000 | 17200800.0000 | 15998800.0000 | 4465400.0000 |
| 2025-06 | 1971000000.0000 | 17739200.0000 | 38985400.0000 | 18820100.0000 |
| 2025-09 | 2844000000.0000 | 26572800.0000 | 60614800.0000 | 30589800.0000 |
| 2025-12 | -- | -- | -- | 51893900.0000 |
| 2026-03 | -- | -- | -- | 16691400.0000 |