中商官网
研究报告
拓尔思（300229）
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 （%) |
| 2024-12-31 | 777000000.0000 | -0.64 | -102000000.0000 | -387.01 | -98472300.0000 | -376.36 | -97484700.0000 | -392.25 |
| 2025-03-31 | 125000000.0000 | -29.78 | -27492900.0000 | -188.23 | -27575900.0000 | -188.60 | -23585100.0000 | -186.70 |
| 2024-06-30 | 397000000.0000 | -10.59 | 57784200.0000 | -23.57 | 61273500.0000 | -19.03 | 57726600.0000 | -17.83 |
| 2024-09-30 | 619000000.0000 | 3.00 | 37954900.0000 | 46.57 | 41376400.0000 | 59.34 | 41563900.0000 | 82.98 |
| 2024-03-31 | 178000000.0000 | -15.64 | 31161000.0000 | -13.02 | 31123400.0000 | -13.13 | 27202900.0000 | -15.14 |
| 2023-12-31 | 782000000.0000 | -13.78 | 35539200.0000 | -74.61 | 35631300.0000 | -74.37 | 33356700.0000 | -72.88 |
| 2023-06-30 | 444000000.0000 | 4.47 | 75606400.0000 | -11.55 | 75670700.0000 | -12.93 | 70250900.0000 | -5.27 |
| 2023-09-30 | 601000000.0000 | -5.65 | 25895300.0000 | -78.24 | 25966900.0000 | -78.18 | 22714800.0000 | -77.73 |
| 2023-03-31 | 211000000.0000 | 11.05 | 35827000.0000 | 43.57 | 35826500.0000 | 43.57 | 32054900.0000 | 60.59 |
| 2022-12-31 | 907000000.0000 | -11.86 | 140000000.0000 | -48.91 | 139000000.0000 | -50.18 | 123000000.0000 | -50.40 |
| 2022-06-30 | 425000000.0000 | 8.42 | 85475000.0000 | 30.55 | 86911100.0000 | 31.60 | 74155700.0000 | 34.30 |
| 2022-09-30 | 637000000.0000 | 4.94 | 119000000.0000 | 10.19 | 119000000.0000 | 8.18 | 102000000.0000 | 2.94 |
| 2021-12-31 | 1029000000.0000 | -21.39 | 274000000.0000 | -21.26 | 279000000.0000 | -19.60 | 248000000.0000 | -23.22 |
| 2022-03-31 | 190000000.0000 | 23.38 | 24954400.0000 | 78.96 | 24954400.0000 | 65.17 | 19960600.0000 | 61.81 |
| 2021-06-30 | 392000000.0000 | 13.95 | 65472300.0000 | 33.22 | 66041300.0000 | 33.48 | 55215100.0000 | 28.18 |
| 2021-09-30 | 607000000.0000 | 8.20 | 108000000.0000 | 3.85 | 110000000.0000 | 4.76 | 99091100.0000 | 7.63 |
| 2021-03-31 | 154000000.0000 | 10.79 | 13944100.0000 | 50.61 | 15107900.0000 | 60.70 | 12336100.0000 | 44.38 |
| 2020-12-31 | 1309000000.0000 | 35.37 | 348000000.0000 | 96.61 | 347000000.0000 | 96.05 | 323000000.0000 | 99.38 |
| 2020-06-30 | 344000000.0000 | -18.10 | 49144500.0000 | 32.67 | 49478200.0000 | 29.09 | 43075500.0000 | 40.38 |
| 2020-03-31 | 139000000.0000 | -32.52 | 9258300.0000 | -8.79 | 9401100.0000 | -8.43 | 8544200.0000 | 6.06 |
| 2020-09-30 | 561000000.0000 | -12.34 | 104000000.0000 | 31.98 | 105000000.0000 | 31.16 | 92070000.0000 | 35.23 |
| 2019-12-31 | 967000000.0000 | 14.44 | 177000000.0000 | 92.34 | 177000000.0000 | 91.68 | 162000000.0000 | 119.62 |
| 2019-09-30 | 640000000.0000 | 19.40 | 78798600.0000 | 13.13 | 80052000.0000 | 14.55 | 68086500.0000 | 26.56 |
| 2019-03-31 | 206000000.0000 | 28.75 | 10151000.0000 | 83.32 | 10266700.0000 | 83.91 | 8056300.0000 | 163.46 |
| 2019-06-30 | 420000000.0000 | 22.45 | 37043200.0000 | 51.54 | 38327900.0000 | 55.58 | 30684600.0000 | 61.78 |
| 2018-09-30 | 536000000.0000 | 1.13 | 69651700.0000 | 34.27 | 69886600.0000 | -12.54 | 53799500.0000 | -22.98 |
| 2018-12-31 | 845000000.0000 | 2.92 | 92026400.0000 | -45.87 | 92342400.0000 | -51.91 | 73763800.0000 | -57.85 |
| 2018-06-30 | 343000000.0000 | 9.24 | 24444500.0000 | 30.30 | 24636000.0000 | 2.88 | 18966600.0000 | -18.68 |
| 2018-03-31 | 160000000.0000 | 31.15 | 5537300.0000 | -142.67 | 5582400.0000 | -459.09 | 3057900.0000 | -283.05 |
| 2017-12-31 | 821000000.0000 | 20.74 | 170000000.0000 | 38.21 | 192000000.0000 | 21.52 | 175000000.0000 | 19.05 |
| 2017-09-30 | 530000000.0000 | 34.18 | 51872800.0000 | 45.29 | 79908500.0000 | 49.31 | 69855500.0000 | 48.18 |
| 2017-03-31 | 122000000.0000 | 27.79 | -12977100.0000 | 198.18 | -1554600.0000 | -137.42 | -1670500.0000 | -160.79 |
| 2017-06-30 | 314000000.0000 | 27.64 | 18759900.0000 | 210.01 | 23947000.0000 | 25.04 | 23322300.0000 | 25.04 |
| 2016-09-30 | 395000000.0000 | 81.19 | 35703700.0000 | 47.21 | 53517000.0000 | 12.92 | 47141300.0000 | 11.09 |
| 2016-12-31 | 680000000.0000 | 75.26 | 123000000.0000 | 19.42 | 158000000.0000 | 14.49 | 147000000.0000 | 21.49 |
| 2016-03-31 | 95465700.0000 | 111.39 | -4352100.0000 | -50.31 | 4154700.0000 | 37.42 | 2748100.0000 | 43.02 |
| 2016-06-30 | 246000000.0000 | 72.03 | 6051300.0000 | -38.11 | 19152000.0000 | -32.21 | 18651200.0000 | -26.54 |
| 2015-12-31 | 388000000.0000 | 33.79 | 103000000.0000 | 24.93 | 138000000.0000 | 27.78 | 121000000.0000 | 26.12 |
| 2015-09-30 | 218000000.0000 | 51.39 | 24252800.0000 | 5.84 | 47395300.0000 | 21.93 | 42437000.0000 | 20.34 |
| 2015-06-30 | 143000000.0000 | 58.85 | 9777700.0000 | -22.19 | 28250600.0000 | 33.19 | 25389200.0000 | 34.14 |
| 2015-03-31 | 45161700.0000 | 44.76 | -8759200.0000 | 123.64 | 3023300.0000 | 63.62 | 1921500.0000 | 40.60 |
| 2014-09-30 | 144000000.0000 | 20.00 | 22914000.0000 | 11.19 | 38870200.0000 | 8.67 | 35263000.0000 | -3.50 |
| 2014-12-31 | 290000000.0000 | 49.48 | 82447600.0000 | 55.50 | 108000000.0000 | 52.81 | 95943300.0000 | 41.04 |
| 2014-06-30 | 90023200.0000 | 12.51 | 12566400.0000 | -9.92 | 21210300.0000 | -23.43 | 18927600.0000 | -25.15 |
| 2013-12-31 | 194000000.0000 | -8.06 | 53021200.0000 | -25.14 | 70676400.0000 | -13.92 | 68025500.0000 | -7.73 |
| 2014-03-31 | 31197200.0000 | 9.96 | -3916600.0000 | 392.72 | 1847800.0000 | 26.60 | 1366600.0000 | 27.49 |
| 2013-06-30 | 80016900.0000 | 1.79 | 13949900.0000 | -10.94 | 27700500.0000 | 26.85 | 25288100.0000 | 37.13 |
| 2013-09-30 | 120000000.0000 | -9.09 | 20608800.0000 | -28.07 | 35769300.0000 | -6.35 | 36543600.0000 | 15.29 |
| 2012-12-31 | 211000000.0000 | 10.47 | 70831100.0000 | 0.68 | 82103600.0000 | -4.87 | 73722500.0000 | 0.45 |
| 2013-03-31 | 28372600.0000 | -8.98 | -794900.0000 | -68.57 | 1459600.0000 | 65.17 | 1071900.0000 | 54.85 |
| 2012-09-30 | 132000000.0000 | 10.00 | 28652500.0000 | -23.72 | 38192700.0000 | -13.57 | 31696200.0000 | -16.92 |
| 2012-06-30 | 78611000.0000 | 23.28 | 15663800.0000 | 52.66 | 21837000.0000 | 29.45 | 18441000.0000 | 27.07 |
| 2012-03-31 | 31173300.0000 | 22.93 | -2529100.0000 | 1663.67 | 883700.0000 | -73.73 | 692200.0000 | -75.79 |
| 2011-12-31 | 191000000.0000 | 29.05 | 70355500.0000 | 37.91 | 86309100.0000 | 28.25 | 73390500.0000 | 21.70 |
| 2011-09-30 | 120000000.0000 | 20.00 | 37561800.0000 | 11.76 | 44187700.0000 | -0.60 | 38152600.0000 | 0.38 |
| 2011-06-30 | 63765400.0000 | 20.20 | 10260300.0000 | 14.24 | 16868700.0000 | 7.31 | 14512000.0000 | 7.11 |
| 2011-03-31 | 25358300.0000 | 40.56 | -143400.0000 | -65.46 | 3363600.0000 | 10.50 | 2859000.0000 | 10.50 |
| 2010-12-31 | 148000000.0000 | 18.40 | 51017000.0000 | 12.44 | 67296000.0000 | 16.79 | 60304600.0000 | 16.40 |
| 2010-09-30 | 100000000.0000 | -- | 33609000.0000 | -- | 44453300.0000 | -- | 38007000.0000 | -- |
| 2010-03-31 | 18040700.0000 | -- | -415200.0000 | -∞ | 3044000.0000 | -- | 2587400.0000 | -- |
| 2010-06-30 | 53051000.0000 | -- | 8981300.0000 | -- | 15720200.0000 | -- | 13549300.0000 | -- |
| 2008-12-31 | 104000000.0000 | 28.87 | 34646500.0000 | 3.24 | 47892700.0000 | 12.29 | 44526200.0000 | 16.39 |
| 2009-12-31 | 125000000.0000 | 20.19 | 45374300.0000 | 30.96 | 57619900.0000 | 20.31 | 51808200.0000 | 16.35 |
| 2007-12-31 | 80701900.0000 | -- | 33558800.0000 | -- | 42651400.0000 | -- | 38255700.0000 | -- |
| 2025-06-30 | 245000000.0000 | -38.29 | -81578800.0000 | -241.18 | -80932200.0000 | -232.08 | -75203600.0000 | -230.28 |
| 2025-09-30 | 337000000.0000 | -45.56 | -163000000.0000 | -529.46 | -163000000.0000 | -493.94 | -162000000.0000 | -489.76 |
| 2026-03-31 | -- | -100.00 | -- | -100.00 | -79676200.0000 | 188.93 | -- | -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) |
| 2024-12 | -19.18 | -12.67 | -2.20 | -2.7400 | 6.3100 | 2.86 | 0.17 |
| 2025-03 | -33.60 | -22.06 | -0.62 | -0.5600 | 1.3700 | 1.92 | 0.03 |
| 2024-06 | 8.06 | 15.43 | 1.65 | 1.7700 | 2.7000 | 3.02 | 0.11 |
| 2024-09 | 0.81 | 6.68 | 1.12 | 1.3200 | 5.0800 | 3.16 | 0.17 |
| 2024-03 | 7.87 | 17.49 | 0.84 | 0.8100 | 1.0800 | 2.67 | 0.05 |
| 2023-12 | -1.41 | 4.56 | 0.95 | 1.1300 | 2.6500 | 2.86 | 0.21 |
| 2023-06 | 9.68 | 17.04 | 2.00 | 2.2100 | 1.5700 | 3.17 | 0.12 |
| 2023-09 | -1.66 | 4.32 | 0.69 | 0.7200 | 2.3600 | 2.96 | 0.16 |
| 2023-03 | 3.79 | 16.98 | 0.94 | 1.0400 | 0.9800 | 2.99 | 0.06 |
| 2022-12 | 9.37 | 15.33 | 3.58 | 4.9000 | 3.0800 | 3.20 | 0.23 |
| 2022-06 | 13.41 | 20.45 | 2.34 | 2.8800 | 1.3000 | 2.87 | 0.11 |
| 2022-09 | 13.34 | 18.68 | 3.10 | 3.9900 | 1.6700 | 3.11 | 0.17 |
| 2021-12 | 20.70 | 27.11 | 7.49 | 10.1700 | 4.7200 | 3.38 | 0.28 |
| 2022-03 | 8.42 | 13.13 | 0.67 | 0.8200 | 0.6100 | 2.65 | 0.05 |
| 2021-06 | 11.73 | 16.85 | 1.84 | 2.4300 | 1.4500 | 2.59 | 0.11 |
| 2021-09 | 12.69 | 18.12 | 3.05 | 4.3300 | 1.9200 | 2.70 | 0.17 |
| 2021-03 | 3.25 | 9.81 | 0.42 | 0.5800 | 0.5900 | 1.94 | 0.04 |
| 2020-12 | 25.90 | 26.51 | 12.27 | 15.8300 | 4.5300 | 2.77 | 0.46 |
| 2020-06 | 8.72 | 14.38 | 1.74 | 2.2300 | 0.7500 | 1.42 | 0.12 |
| 2020-03 | -0.72 | 6.76 | 0.33 | 0.4600 | 0.3100 | 1.10 | 0.05 |
| 2020-09 | 14.08 | 18.72 | 3.61 | 4.7400 | 1.0800 | 1.61 | 0.19 |
| 2019-12 | 16.13 | 18.30 | 6.13 | 8.0900 | 1.8800 | 1.59 | 0.33 |
| 2019-09 | 7.19 | 12.51 | 2.97 | 3.3200 | 0.9600 | 1.40 | 0.24 |
| 2019-03 | 0.97 | 4.98 | 0.39 | 0.3900 | 0.4700 | 1.35 | 0.08 |
| 2019-06 | 4.05 | 9.13 | 1.45 | 1.4500 | 0.7700 | 1.36 | 0.16 |
| 2018-09 | 8.02 | 13.04 | 2.83 | 2.4600 | 1.4100 | 1.36 | 0.22 |
| 2018-12 | 6.04 | 10.93 | 3.48 | 3.3500 | 2.0100 | 1.58 | 0.32 |
| 2018-06 | 2.04 | 7.18 | 1.07 | 1.0000 | 1.1100 | 1.30 | 0.15 |
| 2018-03 | -3.13 | 3.49 | 0.26 | 0.0900 | 0.6200 | 1.26 | 0.07 |
| 2017-12 | 14.86 | 23.39 | 8.69 | 9.1600 | 3.1300 | 1.84 | 0.37 |
| 2017-09 | 4.72 | 15.08 | 3.74 | 3.7000 | 2.4100 | 1.55 | 0.25 |
| 2017-03 | -10.66 | -1.27 | -0.08 | -0.3000 | 0.5300 | 1.14 | 0.06 |
| 2017-06 | 1.27 | 7.63 | 1.15 | 1.0200 | 1.2700 | 1.39 | 0.15 |
| 2016-09 | 9.37 | 13.55 | 2.80 | 2.7900 | 3.1400 | 1.34 | 0.21 |
| 2016-12 | 18.24 | 23.24 | 7.66 | 8.7400 | 4.6500 | 1.82 | 0.33 |
| 2016-03 | -4.75 | 4.35 | 0.22 | 0.1500 | 2.9900 | 1.03 | 0.05 |
| 2016-06 | 2.03 | 7.79 | 1.00 | 1.0600 | 8.6600 | 1.26 | 0.13 |
| 2015-12 | 25.26 | 35.57 | 7.64 | 8.2800 | 9.3800 | 1.24 | 0.21 |
| 2015-09 | 11.47 | 21.74 | 3.01 | 3.0000 | 9.4000 | 0.92 | 0.14 |
| 2015-06 | 6.99 | 19.76 | 1.81 | 1.7900 | 7.3400 | 0.92 | 0.09 |
| 2015-03 | -19.42 | 6.69 | 0.19 | 0.1400 | 1.7100 | 0.62 | 0.03 |
| 2014-09 | 17.36 | 26.99 | 2.40 | 4.0200 | 2.8200 | 0.81 | 0.09 |
| 2014-12 | 28.62 | 37.24 | 6.89 | 9.3900 | 13.3000 | 1.21 | 0.18 |
| 2014-06 | 16.28 | 23.56 | 2.16 | 2.1700 | -- | 0.90 | 0.09 |
| 2013-12 | 26.29 | 36.43 | 7.36 | 8.2200 | -- | 1.07 | 0.20 |
| 2014-03 | -9.88 | 5.92 | 0.19 | 0.1600 | -- | 0.65 | 0.03 |
| 2013-06 | 18.75 | 34.62 | 3.12 | 3.1400 | -- | 0.88 | 0.09 |
| 2013-09 | 18.11 | 29.81 | 3.98 | 4.5100 | -- | 0.86 | 0.13 |
| 2012-12 | 33.65 | 38.91 | 9.43 | 9.3600 | -- | 1.38 | 0.24 |
| 2013-03 | -2.80 | 5.14 | 0.17 | 0.1400 | -- | 0.66 | 0.03 |
| 2012-09 | 21.97 | 28.93 | 4.72 | 4.1500 | -- | 1.13 | 0.16 |
| 2012-06 | 19.93 | 27.78 | 2.79 | 2.4500 | -- | 1.13 | 0.10 |
| 2012-03 | -8.11 | 2.83 | 0.11 | 0.0900 | -- | 0.90 | 0.04 |
| 2011-12 | 36.65 | 45.19 | 10.84 | 14.7100 | -- | 1.80 | 0.24 |
| 2011-09 | 31.61 | 36.82 | 5.94 | 9.2700 | -- | 1.57 | 0.16 |
| 2011-06 | 16.09 | 26.45 | 2.36 | 5.5700 | -- | 1.47 | 0.09 |
| 2011-03 | -0.57 | 13.26 | 1.18 | -- | -- | 1.24 | 0.09 |
| 2010-12 | 34.70 | 45.47 | 23.61 | 27.3600 | -- | 2.15 | 0.52 |
| 2010-09 | 33.42 | 44.45 | 16.65 | -- | -- | 1.88 | 0.37 |
| 2010-03 | -2.30 | 16.87 | -- | -- | -- | -- | -- |
| 2010-06 | 16.93 | 29.63 | -- | 6.9600 | -- | -- | -- |
| 2008-12 | 33.71 | 46.05 | 25.34 | 32.3800 | -- | 2.39 | 0.55 |
| 2009-12 | 36.63 | 46.10 | 25.84 | 29.3200 | -- | 2.28 | 0.56 |
| 2007-12 | 39.47 | 52.85 | 27.70 | -- | -- | 2.05 | 0.52 |
| 2025-06 | -42.45 | -33.03 | -1.85 | -1.8000 | 3.2000 | 1.89 | 0.06 |
| 2025-09 | -55.19 | -48.37 | -3.81 | -3.9600 | 3.7900 | 1.79 | 0.08 |
| 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 |
| 2024-12 | 7.94 | 92.06 | 6.2800 | 6.1600 |
| 2025-03 | 7.96 | 92.04 | 6.2000 | 6.0700 |
| 2024-06 | 8.82 | 91.18 | 3.9200 | 3.7700 |
| 2024-09 | 8.64 | 91.36 | 4.1600 | 4.0100 |
| 2024-03 | 8.76 | 91.27 | 4.0100 | 3.8500 |
| 2023-12 | 10.33 | 89.67 | 3.4800 | 3.2200 |
| 2023-06 | 10.42 | 89.58 | 3.6900 | 3.3200 |
| 2023-09 | 10.89 | 89.11 | 3.4400 | 3.1000 |
| 2023-03 | 11.08 | 88.92 | 3.5500 | 3.1900 |
| 2022-12 | 30.54 | 69.46 | 3.0000 | 2.6700 |
| 2022-06 | 29.54 | 70.46 | 3.3600 | 2.9500 |
| 2022-09 | 30.93 | 69.07 | 3.0100 | 2.5400 |
| 2021-12 | 30.81 | 69.19 | 3.2700 | 3.0400 |
| 2022-03 | 29.96 | 70.06 | 3.1900 | 2.7600 |
| 2021-06 | 34.90 | 65.10 | 3.5000 | 3.1500 |
| 2021-09 | 32.73 | 67.27 | 3.5300 | 3.1000 |
| 2021-03 | 35.11 | 64.89 | 3.4200 | 3.1100 |
| 2020-12 | 22.89 | 77.11 | 1.9700 | 1.7900 |
| 2020-06 | 32.23 | 67.80 | 1.4900 | 1.1200 |
| 2020-03 | 32.84 | 67.16 | 1.5000 | 1.1300 |
| 2020-09 | 32.12 | 67.91 | 1.5100 | 1.1200 |
| 2019-12 | 26.62 | 73.38 | 1.9200 | 1.6100 |
| 2019-09 | 25.92 | 74.08 | 2.2100 | 1.6000 |
| 2019-03 | 27.07 | 72.93 | 2.0900 | 1.6800 |
| 2019-06 | 25.97 | 73.99 | 2.2000 | 1.7100 |
| 2018-09 | 23.46 | 76.54 | 2.3000 | 1.3800 |
| 2018-12 | 28.36 | 71.64 | 2.0300 | 1.2000 |
| 2018-06 | 19.14 | 80.91 | 2.6600 | 2.1500 |
| 2018-03 | 14.37 | 85.63 | 3.4000 | 2.5400 |
| 2017-12 | 15.79 | 84.21 | 3.1700 | 2.4500 |
| 2017-09 | 17.53 | 82.47 | 2.7800 | 2.4300 |
| 2017-03 | 17.10 | 82.90 | 2.8900 | 2.3600 |
| 2017-06 | 18.63 | 81.37 | 2.6600 | 2.3200 |
| 2016-09 | 14.70 | 85.30 | 3.2600 | 2.6100 |
| 2016-12 | 18.19 | 81.77 | 2.7200 | 2.2700 |
| 2016-03 | 18.54 | 81.46 | 2.5300 | 2.4300 |
| 2016-06 | 19.63 | 80.37 | 2.4500 | 1.9600 |
| 2015-12 | 15.22 | 84.78 | 3.6800 | 3.6300 |
| 2015-09 | 8.95 | 91.05 | 6.0200 | 5.9700 |
| 2015-06 | 9.04 | 90.96 | 5.9700 | 5.8700 |
| 2015-03 | 8.93 | 91.07 | 6.5300 | 6.4700 |
| 2014-09 | 16.21 | 83.79 | 3.5300 | 3.4800 |
| 2014-12 | 9.69 | 90.31 | 6.1200 | 6.0800 |
| 2014-06 | 11.48 | 88.52 | 8.0900 | 8.0600 |
| 2013-12 | 10.29 | 89.69 | 8.2600 | 8.1000 |
| 2014-03 | 9.27 | 90.65 | 10.0000 | 9.7500 |
| 2013-06 | 7.89 | 92.12 | 10.4100 | 9.4700 |
| 2013-09 | 7.43 | 92.55 | 10.9900 | 10.1100 |
| 2012-12 | 9.00 | 91.04 | 10.0600 | 9.6700 |
| 2013-03 | 7.30 | 92.66 | 11.4200 | 10.4800 |
| 2012-09 | 7.18 | 92.84 | 12.1300 | 11.6200 |
| 2012-06 | 6.31 | 93.75 | 13.8300 | 13.8200 |
| 2012-03 | 5.95 | 94.10 | 15.1600 | 15.1600 |
| 2011-12 | 6.37 | 93.59 | 14.2600 | 14.2600 |
| 2011-09 | 4.55 | 95.43 | 20.1600 | 20.1600 |
| 2011-06 | 4.12 | 95.81 | 22.3200 | 22.3200 |
| 2011-03 | 9.70 | 90.14 | 8.2400 | 8.2100 |
| 2010-12 | 11.09 | 88.77 | 7.1900 | 7.1900 |
| 2010-09 | 13.67 | 86.52 | 5.7000 | 5.6900 |
| 2010-03 | -- | -- | -- | -- |
| 2010-06 | -- | -- | -- | -- |
| 2008-12 | 15.46 | 84.66 | 4.6400 | 4.6400 |
| 2009-12 | 11.79 | 88.34 | 6.4000 | 6.3800 |
| 2007-12 | 25.25 | 74.68 | 3.3100 | 3.3100 |
| 2025-06 | 7.55 | 92.45 | 6.3800 | 6.2700 |
| 2025-09 | 7.45 | 92.55 | 6.2800 | 6.1200 |
| 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) |
| 2024-12 | 926000000.0000 | 141000000.0000 | 200000000.0000 | 930900.0000 |
| 2025-03 | 167000000.0000 | 36198100.0000 | 51896000.0000 | -121400.0000 |
| 2024-06 | 365000000.0000 | 63859300.0000 | 105000000.0000 | 690700.0000 |
| 2024-09 | 614000000.0000 | 98281100.0000 | 156000000.0000 | -1910900.0000 |
| 2024-03 | 164000000.0000 | 31709300.0000 | 44394300.0000 | -529000.0000 |
| 2023-12 | 793000000.0000 | 156000000.0000 | 203000000.0000 | 2467500.0000 |
| 2023-06 | 401000000.0000 | 85364600.0000 | 93988100.0000 | 2091400.0000 |
| 2023-09 | 611000000.0000 | 125000000.0000 | 147000000.0000 | -133200.0000 |
| 2023-03 | 203000000.0000 | 36195600.0000 | 40479800.0000 | 1154000.0000 |
| 2022-12 | 822000000.0000 | 141000000.0000 | 155000000.0000 | 40698600.0000 |
| 2022-06 | 368000000.0000 | 74709200.0000 | 74245000.0000 | 21435000.0000 |
| 2022-09 | 552000000.0000 | 101000000.0000 | 115000000.0000 | 31296100.0000 |
| 2021-12 | 816000000.0000 | 118000000.0000 | 153000000.0000 | 29728800.0000 |
| 2022-03 | 174000000.0000 | 34622100.0000 | 35121000.0000 | 9044200.0000 |
| 2021-06 | 346000000.0000 | 60423600.0000 | 74444500.0000 | 2712100.0000 |
| 2021-09 | 530000000.0000 | 87922600.0000 | 110000000.0000 | 15675300.0000 |
| 2021-03 | 149000000.0000 | 27268600.0000 | 33306300.0000 | -382100.0000 |
| 2020-12 | 970000000.0000 | 145000000.0000 | 106000000.0000 | 341700.0000 |
| 2020-06 | 314000000.0000 | 50814200.0000 | 46238500.0000 | -40100.0000 |
| 2020-03 | 140000000.0000 | 27077500.0000 | 21160100.0000 | -409400.0000 |
| 2020-09 | 482000000.0000 | 84739500.0000 | 75762400.0000 | -934500.0000 |
| 2019-12 | 811000000.0000 | 165000000.0000 | 151000000.0000 | 1079800.0000 |
| 2019-09 | 594000000.0000 | 119000000.0000 | 108000000.0000 | 339900.0000 |
| 2019-03 | 204000000.0000 | 33729800.0000 | 33612800.0000 | 523000.0000 |
| 2019-06 | 403000000.0000 | 76915000.0000 | 71831800.0000 | 1094500.0000 |
| 2018-09 | 493000000.0000 | 111000000.0000 | 85310300.0000 | -959200.0000 |
| 2018-12 | 794000000.0000 | 156000000.0000 | 126000000.0000 | 896700.0000 |
| 2018-06 | 336000000.0000 | 74995400.0000 | 57927700.0000 | -1700.0000 |
| 2018-03 | 165000000.0000 | 35699400.0000 | 27900000.0000 | -170500.0000 |
| 2017-12 | 699000000.0000 | 148000000.0000 | 129000000.0000 | 7479500.0000 |
| 2017-09 | 505000000.0000 | 112000000.0000 | 178000000.0000 | 7274200.0000 |
| 2017-03 | 135000000.0000 | 31679900.0000 | 57051600.0000 | 1317400.0000 |
| 2017-06 | 310000000.0000 | 74703700.0000 | 121000000.0000 | 6373500.0000 |
| 2016-09 | 358000000.0000 | 84821800.0000 | 139000000.0000 | -431000.0000 |
| 2016-12 | 556000000.0000 | 118000000.0000 | 202000000.0000 | 4490000.0000 |
| 2016-03 | 100000000.0000 | 24912000.0000 | 46784400.0000 | -690800.0000 |
| 2016-06 | 241000000.0000 | 55921500.0000 | 90872500.0000 | -208300.0000 |
| 2015-12 | 290000000.0000 | 71110200.0000 | 131000000.0000 | -161200.0000 |
| 2015-09 | 193000000.0000 | 50604200.0000 | 99609300.0000 | -5561300.0000 |
| 2015-06 | 133000000.0000 | 33222200.0000 | 65819300.0000 | 114800.0000 |
| 2015-03 | 53931500.0000 | 14018000.0000 | 33293000.0000 | -1410000.0000 |
| 2014-09 | 119000000.0000 | 41825600.0000 | 62388300.0000 | -8620900.0000 |
| 2014-12 | 207000000.0000 | 60556600.0000 | 96190900.0000 | 200.0000 |
| 2014-06 | 75368900.0000 | 27002800.0000 | 38720800.0000 | -12200.0000 |
| 2013-12 | 143000000.0000 | 50586200.0000 | 60489400.0000 | 19200.0000 |
| 2014-03 | 34278600.0000 | 13370500.0000 | 19330600.0000 | -4504000.0000 |
| 2013-06 | 65010800.0000 | 26849300.0000 | 27407300.0000 | 6200.0000 |
| 2013-09 | 98268100.0000 | 38873700.0000 | 45396600.0000 | -8485800.0000 |
| 2012-12 | 140000000.0000 | 48104200.0000 | 60905100.0000 | 24000.0000 |
| 2013-03 | 29167500.0000 | 12600900.0000 | 13233800.0000 | -2359800.0000 |
| 2012-09 | 103000000.0000 | 38126900.0000 | 49086400.0000 | -11048000.0000 |
| 2012-06 | 62947200.0000 | 24559400.0000 | 32198600.0000 | -2300.0000 |
| 2012-03 | 33702400.0000 | 12143700.0000 | 14482000.0000 | -1028500.0000 |
| 2011-12 | 121000000.0000 | 33723600.0000 | 48820800.0000 | 33700.0000 |
| 2011-09 | 82072100.0000 | 24410200.0000 | 36055100.0000 | -1875900.0000 |
| 2011-06 | 53505100.0000 | 16137600.0000 | 25488200.0000 | 20300.0000 |
| 2011-03 | 25501700.0000 | 8478800.0000 | 11049000.0000 | -555700.0000 |
| 2010-12 | 96639400.0000 | 26490900.0000 | 36040000.0000 | 20300.0000 |
| 2010-09 | 66578700.0000 | 18758300.0000 | 25593200.0000 | -259000.0000 |
| 2010-03 | 18455800.0000 | 6453800.0000 | 7675900.0000 | -96100.0000 |
| 2010-06 | 44069700.0000 | 13295300.0000 | 17832700.0000 | 5500.0000 |
| 2008-12 | 68943900.0000 | 19026700.0000 | 25728300.0000 | 698700.0000 |
| 2009-12 | 79212900.0000 | 22546800.0000 | 24329900.0000 | 431200.0000 |
| 2007-12 | 48848500.0000 | 12443700.0000 | 19120800.0000 | 138400.0000 |
| 2025-06 | 349000000.0000 | 70672900.0000 | 110000000.0000 | 453400.0000 |
| 2025-09 | 523000000.0000 | 107000000.0000 | 160000000.0000 | -952800.0000 |
| 2026-03 | -- | -- | -- | -- |