中商官网
研究报告
R明瑞1（400078）
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 （%) |
| 2022-09-30 | 40971900.0000 | 6.77 | -48403800.0000 | 2.82 | -48441000.0000 | 2.18 | -48441000.0000 | 2.18 |
| 2022-06-30 | 23660400.0000 | -21.70 | -34920100.0000 | 1.77 | -34964400.0000 | 2.05 | -34964400.0000 | 2.05 |
| 2021-12-31 | 55110600.0000 | -87.97 | -86485800.0000 | 40.71 | -395000000.0000 | 10.03 | -395000000.0000 | 9.42 |
| 2022-03-31 | 9808200.0000 | 15.81 | -13953500.0000 | -5.12 | -13953500.0000 | -5.64 | -13953500.0000 | -5.64 |
| 2021-06-30 | 30219500.0000 | -91.74 | -34313300.0000 | 92.82 | -34263400.0000 | 67.57 | -34263400.0000 | 67.57 |
| 2021-09-30 | 38373600.0000 | -91.47 | -47076700.0000 | 93.93 | -47407100.0000 | 75.70 | -47407100.0000 | 75.70 |
| 2021-03-31 | 8469200.0000 | -92.23 | -14706100.0000 | 75.95 | -14787900.0000 | 76.93 | -14787900.0000 | 76.93 |
| 2020-09-30 | 450000000.0000 | 67.91 | -24275200.0000 | -22.67 | -26981900.0000 | 154.09 | -26981900.0000 | 154.09 |
| 2020-06-30 | 366000000.0000 | 52.50 | -17795800.0000 | -10.00 | -20447700.0000 | -2182.25 | -20447700.0000 | -2182.25 |
| 2020-12-31 | 458000000.0000 | 31.99 | -61464700.0000 | -96.48 | -359000000.0000 | -84.33 | -361000000.0000 | -84.24 |
| 2019-09-30 | 268000000.0000 | -80.13 | -31392700.0000 | 1952.21 | -10619200.0000 | 673.88 | -10619200.0000 | 473.64 |
| 2020-03-31 | 109000000.0000 | -31.88 | -8358200.0000 | 0.22 | -8358200.0000 | 0.22 | -8358200.0000 | 0.12 |
| 2019-12-31 | 347000000.0000 | 215.45 | -1746000000.0000 | 4117.31 | -2291000000.0000 | 46.39 | -2291000000.0000 | 46.39 |
| 2018-12-31 | 110000000.0000 | 5.77 | -41400800.0000 | -201.35 | -1565000000.0000 | -4949.60 | -1565000000.0000 | -5005.88 |
| 2019-03-31 | 160000000.0000 | 533.62 | -8339900.0000 | -10.73 | -8339900.0000 | -10.46 | -8347900.0000 | -10.37 |
| 2019-06-30 | 240000000.0000 | -68.67 | -19772100.0000 | 37.11 | 982000.0000 | -106.88 | 982000.0000 | -106.76 |
| 2018-09-30 | 1349000000.0000 | 53.30 | -1529700.0000 | -103.16 | -1372200.0000 | -102.85 | -1851200.0000 | -103.85 |
| 2018-03-31 | 25251600.0000 | 2.80 | -9342500.0000 | 2.74 | -9314200.0000 | 2.31 | -9314200.0000 | 2.31 |
| 2018-06-30 | 766000000.0000 | 451.08 | -14420100.0000 | -23.55 | -14273700.0000 | -23.87 | -14525500.0000 | -22.53 |
| 2017-12-31 | 104000000.0000 | -76.68 | 40847400.0000 | -142.01 | 32270700.0000 | -132.97 | 31900500.0000 | -132.59 |
| 2017-06-30 | 139000000.0000 | -90.48 | -18861400.0000 | -47.58 | -18748800.0000 | -49.15 | -18748800.0000 | -49.15 |
| 2017-09-30 | 880000000.0000 | -44.44 | 48421400.0000 | -197.16 | 48133400.0000 | -194.89 | 48133400.0000 | -194.89 |
| 2016-12-31 | 446000000.0000 | -76.55 | -97244000.0000 | 28.25 | -97873900.0000 | 17.72 | -97873900.0000 | 17.72 |
| 2017-03-31 | 24562700.0000 | -96.61 | -9093000.0000 | -30.84 | -9103700.0000 | -30.70 | -9103700.0000 | -30.70 |
| 2016-09-30 | 1584000000.0000 | -13.21 | -49835600.0000 | -5.67 | -50723500.0000 | -4.44 | -50723500.0000 | -4.44 |
| 2015-12-31 | 1902000000.0000 | 313.48 | -75822400.0000 | -653.40 | -83138100.0000 | -711.64 | -83143800.0000 | -711.96 |
| 2016-03-31 | 725000000.0000 | 4510.05 | -13147800.0000 | -34.97 | -13137600.0000 | -35.73 | -13137600.0000 | -35.73 |
| 2016-06-30 | 1460000000.0000 | 241.92 | -35980500.0000 | -1.31 | -36870200.0000 | 0.40 | -36870200.0000 | 0.40 |
| 2015-06-30 | 427000000.0000 | 4.91 | -36459200.0000 | -24.13 | -36725000.0000 | -23.57 | -36725000.0000 | -23.84 |
| 2015-09-30 | 1825000000.0000 | 320.51 | -52828400.0000 | -13.93 | -53079600.0000 | -13.51 | -53079600.0000 | -13.75 |
| 2014-12-31 | 460000000.0000 | 9.00 | 13701300.0000 | -124.76 | 13592700.0000 | -67.78 | 13586500.0000 | -67.79 |
| 2015-03-31 | 15726500.0000 | -18.84 | -20219600.0000 | -7.81 | -20441400.0000 | -6.81 | -20441400.0000 | -6.81 |
| 2014-09-30 | 434000000.0000 | 205.63 | -61375900.0000 | 60.17 | -61373800.0000 | 60.48 | -61540500.0000 | 60.92 |
| 2014-03-31 | 19377600.0000 | -68.14 | -21931600.0000 | -10.16 | -21935800.0000 | -10.17 | -21935800.0000 | -10.17 |
| 2014-06-30 | 407000000.0000 | 260.18 | -48052600.0000 | 148.07 | -48052300.0000 | 147.72 | -48219000.0000 | 148.58 |
| 2013-09-30 | 142000000.0000 | -39.32 | -38318200.0000 | -58.42 | -38242800.0000 | -59.18 | -38242800.0000 | -58.35 |
| 2013-12-31 | 422000000.0000 | 60.46 | -55330500.0000 | -59.61 | 42181300.0000 | -131.48 | 42181300.0000 | -132.20 |
| 2013-06-30 | 113000000.0000 | -28.03 | -19370700.0000 | -60.69 | -19398000.0000 | -61.45 | -19398000.0000 | -59.96 |
| 2013-03-31 | 60823300.0000 | -11.09 | -24411900.0000 | -25.45 | -24418000.0000 | -27.72 | -24418000.0000 | -30.74 |
| 2012-12-31 | 263000000.0000 | -57.58 | -137000000.0000 | -479.58 | -134000000.0000 | -365.73 | -131000000.0000 | -484.70 |
| 2012-09-30 | 234000000.0000 | -31.38 | -92162900.0000 | 97.63 | -93694100.0000 | 108.33 | -91829000.0000 | 97.65 |
| 2012-06-30 | 157000000.0000 | -16.93 | -49278100.0000 | 52.50 | -50315400.0000 | 55.32 | -48450300.0000 | 44.82 |
| 2011-12-31 | 620000000.0000 | -4.17 | 36092200.0000 | -122.14 | 50427700.0000 | -131.32 | 34052900.0000 | -119.46 |
| 2012-03-31 | 68408900.0000 | -20.72 | -32747400.0000 | 56.59 | -33782300.0000 | 60.21 | -35254600.0000 | 61.82 |
| 2011-03-31 | 86283400.0000 | -45.73 | -20912700.0000 | 213.40 | -21086200.0000 | -182.49 | -21785900.0000 | -196.93 |
| 2011-06-30 | 189000000.0000 | -29.74 | -32314500.0000 | -62.58 | -32395000.0000 | -55.11 | -33454800.0000 | -54.22 |
| 2011-09-30 | 341000000.0000 | -16.42 | -46632900.0000 | -55.59 | -44973900.0000 | -49.93 | -46460900.0000 | -49.20 |
| 2010-06-30 | 269000000.0000 | 68.13 | -86364600.0000 | -16.15 | -72157800.0000 | -26.30 | -73072500.0000 | -25.47 |
| 2010-09-30 | 408000000.0000 | 59.38 | -105000000.0000 | -22.22 | -89816400.0000 | -30.37 | -91451300.0000 | -29.11 |
| 2010-12-31 | 647000000.0000 | -33.44 | -163000000.0000 | -304.80 | -161000000.0000 | -283.65 | -175000000.0000 | -402.39 |
| 2010-03-31 | 159000000.0000 | 121.66 | -6672800.0000 | -79.69 | 25561300.0000 | -177.36 | 22476700.0000 | -167.74 |
| 2009-09-30 | 256000000.0000 | -30.43 | -135000000.0000 | 2.27 | -129000000.0000 | 0.00 | -129000000.0000 | -0.77 |
| 2009-12-31 | 972000000.0000 | 69.04 | 79588600.0000 | -121.45 | 87666600.0000 | -124.63 | 57872700.0000 | -116.21 |
| 2008-12-31 | 575000000.0000 | -40.29 | -371000000.0000 | -306.11 | -356000000.0000 | -285.42 | -357000000.0000 | -351.41 |
| 2009-06-30 | 160000000.0000 | -30.74 | -103000000.0000 | 12.81 | -97912900.0000 | 10.18 | -98048100.0000 | 9.89 |
| 2009-03-31 | 71729900.0000 | -32.33 | -32847500.0000 | -16.43 | -33043700.0000 | -16.35 | -33178600.0000 | -16.29 |
| 2007-12-31 | 963000000.0000 | 11.07 | 180000000.0000 | 1092.22 | 192000000.0000 | 417.38 | 142000000.0000 | 456.62 |
| 2008-03-31 | 106000000.0000 | 9.31 | -39307500.0000 | 94.30 | -39501200.0000 | 97.30 | -39633200.0000 | 95.08 |
| 2008-06-30 | 231000000.0000 | 19.07 | -91307000.0000 | 23.25 | -88869200.0000 | 19.87 | -89225000.0000 | 19.97 |
| 2008-09-30 | 368000000.0000 | -42.95 | -132000000.0000 | 279.40 | -129000000.0000 | 312.99 | -130000000.0000 | 328.42 |
| 2007-06-30 | 194000000.0000 | -50.13 | -74081700.0000 | 200.74 | -74135400.0000 | 1037.97 | -74372900.0000 | 773.51 |
| 2007-03-31 | 96975600.0000 | -36.62 | -20230100.0000 | 36.86 | -20021300.0000 | -751.33 | -20316900.0000 | -793.10 |
| 2007-09-30 | 645000000.0000 | -0.92 | -34791400.0000 | 93.47 | -31235800.0000 | -1827.83 | -30343900.0000 | 289.99 |
| 2006-06-30 | 389000000.0000 | -45.82 | -24633300.0000 | -427.25 | -6514700.0000 | -224.85 | -8514300.0000 | -306.21 |
| 2006-12-31 | 867000000.0000 | -29.85 | 15097900.0000 | -108.48 | 37110100.0000 | -117.34 | 25511200.0000 | -111.81 |
| 2006-09-30 | 651000000.0000 | -30.52 | -17982600.0000 | -26.76 | 1807800.0000 | -106.82 | -7780600.0000 | -72.85 |
| 2005-09-30 | 937000000.0000 | 58.28 | -24551700.0000 | -126.53 | -26514200.0000 | -128.76 | -28658100.0000 | -139.56 |
| 2005-12-31 | 1236000000.0000 | 37.79 | -178000000.0000 | -256.14 | -214000000.0000 | -289.38 | -216000000.0000 | -359.15 |
| 2006-03-31 | 153000000.0000 | -22.73 | -14781500.0000 | -1873.21 | 3073900.0000 | 284.09 | 2931300.0000 | -49.75 |
| 2005-03-31 | 198000000.0000 | 12.50 | 833600.0000 | -97.11 | 800300.0000 | -97.22 | 5833600.0000 | -74.48 |
| 2004-12-31 | 897000000.0000 | -16.48 | 114000000.0000 | -24.50 | 113000000.0000 | -25.17 | 83350700.0000 | -31.68 |
| 2005-06-30 | 718000000.0000 | 84.10 | 7527400.0000 | -88.20 | 5218100.0000 | -91.68 | 4129000.0000 | -91.70 |
| 2004-03-31 | 176000000.0000 | -46.34 | 28799200.0000 | -26.96 | 28790100.0000 | -27.03 | 22856900.0000 | -27.93 |
| 2004-09-30 | 592000000.0000 | -30.19 | 92534800.0000 | -11.87 | 92205100.0000 | -11.34 | 72437900.0000 | 2.67 |
| 2004-06-30 | 390000000.0000 | -36.79 | 63798100.0000 | -20.98 | 62691500.0000 | -22.35 | 49765800.0000 | -9.64 |
| 2003-12-31 | 1074000000.0000 | 18.94 | 151000000.0000 | 0.67 | 151000000.0000 | -1.95 | 122000000.0000 | -2.40 |
| 2003-09-30 | 848000000.0000 | 27.71 | 105000000.0000 | -15.32 | 104000000.0000 | -19.38 | 70554500.0000 | -32.81 |
| 2003-06-30 | 617000000.0000 | 56.60 | 80735100.0000 | -16.66 | 80732500.0000 | -20.85 | 55073400.0000 | -30.86 |
| 2002-09-30 | 664000000.0000 | -- | 124000000.0000 | -- | 129000000.0000 | -- | 105000000.0000 | -- |
| 2002-12-31 | 903000000.0000 | 21.21 | 150000000.0000 | 16.28 | 154000000.0000 | 22.22 | 125000000.0000 | 21.36 |
| 2003-03-31 | 328000000.0000 | 117.22 | 39428800.0000 | -41.32 | 39455400.0000 | -41.60 | 31715600.0000 | -31.48 |
| 2001-12-31 | 745000000.0000 | 12.71 | 129000000.0000 | -17.31 | 126000000.0000 | 5.88 | 103000000.0000 | 4.27 |
| 2002-06-30 | 394000000.0000 | 17.96 | 96877700.0000 | 92.80 | 102000000.0000 | 101.92 | 79655600.0000 | 79.96 |
| 2002-03-31 | 151000000.0000 | -- | 67193700.0000 | -- | 67565900.0000 | -- | 46289500.0000 | -- |
| 2001-06-30 | 334000000.0000 | 9.51 | 50248900.0000 | -39.87 | 50515500.0000 | -40.66 | 44263600.0000 | -23.96 |
| 2000-12-31 | 661000000.0000 | 37.14 | 156000000.0000 | 60.29 | 119000000.0000 | 17.82 | 98777400.0000 | 12.45 |
| 1999-12-31 | 482000000.0000 | 17.85 | 97323400.0000 | 9.10 | 101000000.0000 | 5.71 | 87842800.0000 | 5.04 |
| 2000-06-30 | 305000000.0000 | 51.74 | 83572900.0000 | 70.82 | 85126800.0000 | 67.81 | 58211800.0000 | 29.93 |
| 1999-06-30 | 201000000.0000 | -- | 48924000.0000 | -25.17 | 50729000.0000 | -24.31 | 44801000.0000 | -22.51 |
| 1998-12-31 | 409000000.0000 | 22.46 | 89203200.0000 | 94.53 | 95544200.0000 | 90.65 | 83630800.0000 | 96.21 |
| 1998-06-30 | 0.0000 | -100.00 | 65376600.0000 | -- | 67019800.0000 | 164.52 | 57816000.0000 | 170.50 |
| 1996-12-31 | 261000000.0000 | -12.42 | 39945300.0000 | 78.86 | 46677700.0000 | 44.91 | 39675900.0000 | 83.84 |
| 1997-12-31 | 334000000.0000 | 27.97 | 45856900.0000 | 14.80 | 50114000.0000 | 7.36 | 42623100.0000 | 7.43 |
| 1997-06-30 | 112000000.0000 | -- | -- | NaN | 25336500.0000 | -- | 21374000.0000 | -- |
| 1993-12-31 | 230000000.0000 | -- | 17931200.0000 | -- | 17484900.0000 | -- | 11714900.0000 | -- |
| 1995-12-31 | 298000000.0000 | -7.45 | 22333000.0000 | -17.53 | 32212100.0000 | 18.99 | 21582100.0000 | 18.99 |
| 1994-12-31 | 322000000.0000 | 40.00 | 27081400.0000 | 51.03 | 27070500.0000 | 54.82 | 18137200.0000 | 54.82 |
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) |
| 2022-09 | -118.14 | -118.23 | -15.04 | -- | 1.5600 | 1.83 | 0.13 |
| 2022-06 | -147.59 | -147.78 | -11.00 | -- | 0.8400 | 1.78 | 0.07 |
| 2021-12 | -157.66 | -716.74 | -125.80 | -- | 18.5300 | 1.79 | 0.18 |
| 2022-03 | -142.27 | -142.26 | -4.32 | -- | 0.3800 | 1.22 | 0.03 |
| 2021-06 | -113.55 | -113.38 | -9.52 | -- | 1.1800 | 1.82 | 0.08 |
| 2021-09 | -122.68 | -123.54 | -13.51 | -- | 1.3800 | 1.56 | 0.11 |
| 2021-03 | -173.65 | -174.61 | -2.81 | -- | 0.3500 | 0.97 | 0.02 |
| 2020-09 | -4.67 | -6.00 | -4.83 | -- | 21.6600 | 8.88 | 0.81 |
| 2020-06 | -4.92 | -5.59 | -3.72 | -- | 10.5900 | 13.22 | 0.67 |
| 2020-12 | -13.54 | -78.38 | -69.44 | -- | 20.5200 | 10.69 | 0.89 |
| 2019-09 | -11.94 | -3.96 | -0.45 | -2.5300 | 12.5800 | 8.16 | 0.11 |
| 2020-03 | -7.34 | -7.67 | -1.60 | -- | 4.0600 | 7.36 | 0.21 |
| 2019-12 | -523.92 | -660.23 | -460.04 | -- | 16.6500 | 7.05 | 0.70 |
| 2018-12 | -32.73 | -1422.73 | -65.56 | -130.4300 | 3.9600 | 2.39 | 0.05 |
| 2019-03 | -5.00 | -5.21 | -0.35 | -1.9700 | 3.6100 | 17.69 | 0.07 |
| 2019-06 | -7.92 | 0.41 | 0.04 | 0.2400 | 11.3000 | 13.83 | 0.10 |
| 2018-09 | -0.07 | -0.10 | -0.05 | -0.1200 | 46.5000 | 23.30 | 0.54 |
| 2018-03 | -36.61 | -36.89 | -0.39 | 0.3100 | 0.8400 | 2.26 | 0.01 |
| 2018-06 | -1.83 | -1.86 | -0.56 | -0.7400 | 28.5500 | 31.97 | 0.30 |
| 2017-12 | -31.73 | 31.03 | 1.35 | 1.5900 | 2.1600 | 2.88 | 0.04 |
| 2017-06 | -13.67 | -13.49 | -0.75 | -0.9700 | 0.7500 | 3.84 | 0.06 |
| 2017-09 | -2.84 | 5.47 | 1.99 | 2.4200 | 0.9100 | 3.60 | 0.36 |
| 2016-12 | -21.97 | -21.94 | -3.90 | -4.9300 | 6.7900 | 24.54 | 0.18 |
| 2017-03 | -36.12 | -37.06 | -0.36 | -0.4700 | 0.4300 | 3.66 | 0.01 |
| 2016-09 | -3.16 | -3.20 | -2.00 | -2.5100 | 20.2300 | 116.50 | 0.62 |
| 2015-12 | -4.36 | -4.37 | -3.24 | -3.9300 | 23.4500 | 148.76 | 0.74 |
| 2016-03 | -1.79 | -1.81 | -0.51 | -0.6400 | 9.6400 | 15.89 | 0.28 |
| 2016-06 | -2.53 | -2.53 | -1.45 | -1.8200 | 19.2600 | 197.80 | 0.57 |
| 2015-06 | -9.84 | -8.60 | -1.44 | -1.7100 | 4.7400 | 78.26 | 0.17 |
| 2015-09 | -3.23 | -2.91 | -2.06 | -2.4900 | 20.1900 | 198.90 | 0.71 |
| 2014-12 | -19.57 | 2.95 | 0.52 | 1.1100 | 4.9900 | 30.90 | 0.18 |
| 2015-03 | -119.40 | -129.98 | -0.79 | -0.9300 | 0.1700 | 5.33 | 0.01 |
| 2014-09 | -14.98 | -14.14 | -2.39 | -5.2700 | 4.5800 | 38.96 | 0.17 |
| 2014-03 | -107.50 | -113.20 | -1.83 | -2.9100 | 0.2300 | 4.36 | 0.02 |
| 2014-06 | -11.55 | -11.81 | -1.83 | -6.6400 | 4.2900 | 50.85 | 0.16 |
| 2013-09 | -49.30 | -26.93 | -3.12 | -5.4300 | 1.2100 | 6.68 | 0.12 |
| 2013-12 | -19.91 | 10.00 | 3.50 | 6.1400 | 3.6300 | 16.66 | 0.35 |
| 2013-06 | -44.25 | -17.17 | -1.59 | -2.6000 | 0.9600 | 9.08 | 0.09 |
| 2013-03 | -38.55 | -40.15 | -1.69 | -3.4600 | 0.4600 | 6.18 | 0.04 |
| 2012-12 | -64.26 | -50.95 | -8.83 | -16.1500 | 0.8700 | 4.96 | 0.17 |
| 2012-09 | -38.03 | -40.04 | -4.69 | -11.6900 | 0.4800 | 4.00 | 0.12 |
| 2012-06 | -30.57 | -32.05 | -2.54 | -6.0800 | 0.3200 | 4.05 | 0.08 |
| 2011-12 | -5.65 | 8.13 | 2.40 | 2.0500 | 1.1300 | 5.55 | 0.29 |
| 2012-03 | -46.18 | -49.38 | -1.61 | -4.4300 | 0.1500 | 3.67 | 0.03 |
| 2011-03 | -40.24 | -24.44 | -0.83 | -2.5200 | 0.1600 | 2.29 | 0.03 |
| 2011-06 | -26.46 | -17.14 | -1.29 | -3.7900 | 0.3600 | 2.62 | 0.08 |
| 2011-09 | -19.06 | -13.19 | -1.83 | -2.5000 | 0.6200 | 3.13 | 0.14 |
| 2010-06 | -37.55 | -26.82 | -3.09 | -7.1600 | 0.4600 | 3.64 | 0.12 |
| 2010-09 | -30.88 | -22.01 | -3.47 | -9.3400 | 0.6800 | 3.66 | 0.16 |
| 2010-12 | -28.59 | -24.88 | -6.40 | -20.3400 | 1.0700 | 4.12 | 0.26 |
| 2010-03 | -10.06 | 16.08 | 1.05 | 2.0200 | 0.2600 | 4.04 | 0.07 |
| 2009-09 | -60.94 | -50.39 | -4.92 | 0.0000 | 0.3700 | 2.39 | 0.10 |
| 2009-12 | 3.91 | 9.02 | 3.47 | 1.4500 | 1.1700 | 6.38 | 0.39 |
| 2008-12 | -65.74 | -61.91 | -14.06 | -30.8500 | 0.8000 | 3.46 | 0.23 |
| 2009-06 | -72.50 | -61.20 | -3.86 | -10.2500 | 0.2400 | 2.35 | 0.06 |
| 2009-03 | -49.17 | -46.07 | -1.29 | 0.0000 | 0.1100 | 2.07 | 0.03 |
| 2007-12 | 5.30 | 19.94 | 6.46 | 8.4700 | 0.8800 | 4.32 | 0.32 |
| 2008-03 | -37.74 | -37.27 | -1.43 | -- | 0.1500 | 2.22 | 0.04 |
| 2008-06 | -39.83 | -38.47 | -3.27 | -6.8400 | 0.3200 | 2.45 | 0.08 |
| 2008-09 | -35.87 | -35.05 | -4.65 | 0.0000 | 0.4800 | 2.32 | 0.13 |
| 2007-06 | -39.18 | -38.21 | -2.31 | -5.9400 | 0.1900 | 1.62 | 0.06 |
| 2007-03 | -22.71 | -20.65 | -0.61 | -- | 0.0900 | 1.58 | 0.03 |
| 2007-09 | -6.05 | -4.84 | -1.06 | -- | 0.6400 | 3.67 | 0.22 |
| 2006-06 | -11.83 | -1.67 | -0.22 | 0.0700 | 0.4400 | 2.72 | 0.13 |
| 2006-12 | -7.96 | 4.28 | 1.16 | 1.8700 | 0.9200 | 3.19 | 0.27 |
| 2006-09 | -5.84 | 0.28 | 0.06 | -- | 0.7300 | 2.96 | 0.21 |
| 2005-09 | -4.80 | -2.83 | -0.77 | -- | 1.4600 | 4.50 | 0.27 |
| 2005-12 | -16.18 | -17.31 | -6.69 | -13.9600 | 2.1400 | 4.88 | 0.39 |
| 2006-03 | -24.18 | 2.01 | 0.10 | -- | 0.1900 | 2.22 | 0.05 |
| 2005-03 | -2.53 | 0.40 | 0.03 | -- | 0.5000 | 3.25 | 0.08 |
| 2004-12 | 13.27 | 12.60 | 4.63 | 5.2100 | 2.6300 | 4.67 | 0.37 |
| 2005-06 | -1.81 | 0.73 | 0.16 | 0.4000 | 1.4100 | 5.25 | 0.22 |
| 2004-03 | 15.91 | 16.36 | 1.40 | -- | 0.6200 | 3.83 | 0.09 |
| 2004-09 | 15.03 | 15.58 | 4.42 | -- | 1.7300 | 4.41 | 0.28 |
| 2004-06 | 18.97 | 16.07 | 3.02 | 3.0600 | 1.2900 | 4.83 | 0.19 |
| 2003-12 | 14.34 | 14.06 | 7.40 | 7.8900 | 4.5900 | 6.70 | 0.53 |
| 2003-09 | 12.38 | 12.26 | 5.24 | -- | 3.5900 | 6.61 | 0.43 |
| 2003-06 | 13.45 | 13.08 | 3.83 | -- | 2.3000 | 7.99 | 0.29 |
| 2002-09 | 11.60 | 19.43 | 6.10 | -- | 2.9200 | 5.52 | 0.31 |
| 2002-12 | 8.64 | 17.05 | 7.32 | 9.1500 | 3.8800 | 6.20 | 0.43 |
| 2003-03 | 8.84 | 12.03 | 1.87 | -- | 1.3500 | 7.17 | 0.16 |
| 2001-12 | 13.96 | 16.91 | 6.61 | 8.7900 | 2.5400 | 5.61 | 0.39 |
| 2002-06 | 13.20 | 25.89 | 4.96 | -- | 1.6900 | 5.10 | 0.19 |
| 2002-03 | 10.60 | 44.75 | 3.36 | -- | 0.6300 | 4.17 | 0.08 |
| 2001-06 | 14.07 | 15.12 | 2.72 | 3.5200 | 0.9500 | 3.68 | 0.18 |
| 2000-12 | 19.36 | 18.00 | 8.57 | 18.1400 | 2.0400 | -- | 0.48 |
| 1999-12 | 17.22 | 20.95 | 8.36 | -- | 2.2400 | -- | 0.40 |
| 2000-06 | 23.93 | 27.91 | 6.79 | -- | 0.9800 | -- | 0.24 |
| 1999-06 | 19.40 | 25.24 | 5.18 | -- | 0.9300 | -- | 0.21 |
| 1998-12 | 18.83 | 23.36 | 11.84 | 13.7500 | 2.0900 | 4.54 | 0.51 |
| 1998-06 | -- | -- | 7.73 | -- | 1.0000 | -- | 0.00 |
| 1996-12 | 14.94 | 17.88 | 10.73 | -- | 1.7000 | 5.20 | 0.60 |
| 1997-12 | 12.87 | 15.00 | 8.64 | -- | 1.9300 | 5.12 | 0.58 |
| 1997-06 | 100.00 | 22.62 | 5.38 | -- | -- | -- | 0.24 |
| 1993-12 | 8.26 | 7.60 | 5.66 | -- | 1.4900 | 46.51 | 0.74 |
| 1995-12 | 7.38 | 10.81 | 9.79 | -- | 2.0500 | 5.89 | 0.91 |
| 1994-12 | 8.39 | 8.41 | 8.57 | -- | 2.2300 | 13.05 | 1.02 |
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 |
| 2022-09 | 923.60 | -823.91 | 0.4900 | 0.4400 |
| 2022-06 | 929.87 | -829.87 | 0.5000 | 0.4400 |
| 2021-12 | 929.30 | -829.30 | 0.5300 | 0.4800 |
| 2022-03 | 910.53 | -810.53 | 0.5200 | 0.4700 |
| 2021-06 | 723.06 | -623.06 | 0.6100 | 0.5600 |
| 2021-09 | 743.02 | -642.74 | 0.5900 | 0.5400 |
| 2021-03 | 522.62 | -422.81 | 0.6400 | 0.5700 |
| 2020-09 | 435.42 | -335.42 | 0.7200 | 0.6400 |
| 2020-06 | 439.82 | -339.64 | 0.7300 | 0.6000 |
| 2020-12 | 527.27 | -427.27 | 0.6500 | 0.5900 |
| 2019-09 | 81.66 | 18.34 | 5.0300 | 4.3900 |
| 2020-03 | 455.56 | -355.56 | 0.7200 | 0.6300 |
| 2019-12 | 471.08 | -371.08 | 0.7200 | 0.6600 |
| 2018-12 | 81.40 | 18.60 | 5.1500 | 4.5100 |
| 2019-03 | 81.84 | 18.12 | 4.9200 | 4.2100 |
| 2019-06 | 81.06 | 18.94 | 5.2900 | 4.6100 |
| 2018-09 | 19.79 | 80.21 | 3.4500 | 0.6300 |
| 2018-03 | 16.92 | 83.08 | 5.5800 | 0.7900 |
| 2018-06 | 21.68 | 78.32 | 3.1700 | 0.9800 |
| 2017-12 | 16.85 | 83.15 | 5.6100 | 5.1800 |
| 2017-06 | 22.13 | 77.87 | 4.0200 | 0.4800 |
| 2017-09 | 16.91 | 83.09 | 5.4700 | 0.6800 |
| 2016-12 | 21.90 | 78.10 | 4.0600 | 0.5000 |
| 2017-03 | 22.29 | 77.71 | 3.9900 | 0.5000 |
| 2016-09 | 20.85 | 79.15 | 4.2700 | 0.5000 |
| 2015-12 | 19.73 | 80.27 | 4.5100 | 1.3600 |
| 2016-03 | 20.37 | 79.63 | 4.3700 | 1.2900 |
| 2016-06 | 20.52 | 79.48 | 4.3300 | 0.5300 |
| 2015-06 | 17.39 | 82.61 | 5.1000 | 2.1800 |
| 2015-09 | 18.75 | 81.25 | 4.7300 | 1.7900 |
| 2014-12 | 17.55 | 82.45 | 4.9800 | 2.1800 |
| 2015-03 | 18.32 | 81.68 | 4.7700 | 2.0900 |
| 2014-09 | 19.45 | 80.55 | 4.2200 | 2.2000 |
| 2014-03 | 37.96 | 62.12 | 1.6700 | 0.5100 |
| 2014-06 | 20.60 | 79.36 | 4.0000 | 2.7800 |
| 2013-09 | 45.43 | 54.57 | 1.3700 | 1.0300 |
| 2013-12 | 36.54 | 63.46 | 1.7300 | 0.5500 |
| 2013-06 | 43.74 | 56.26 | 1.4200 | 1.0600 |
| 2013-03 | 51.59 | 48.41 | 1.0900 | 0.7300 |
| 2012-12 | 52.24 | 47.69 | 1.1000 | 0.7600 |
| 2012-09 | 58.16 | 41.84 | 1.2100 | 0.6000 |
| 2012-06 | 55.70 | 44.30 | 1.2600 | 0.6200 |
| 2011-12 | 55.89 | 44.11 | 1.2700 | 0.6900 |
| 2012-03 | 57.46 | 42.54 | 1.2400 | 0.6800 |
| 2011-03 | 64.22 | 35.78 | 0.9500 | 0.5200 |
| 2011-06 | 64.48 | 35.56 | 0.9800 | 0.5100 |
| 2011-09 | 64.49 | 35.51 | 0.9700 | 0.4700 |
| 2010-06 | 55.36 | 44.60 | 1.1100 | 0.5500 |
| 2010-09 | 58.49 | 41.51 | 1.0600 | 0.6000 |
| 2010-12 | 62.86 | 37.14 | 0.9600 | 0.5400 |
| 2010-03 | 53.26 | 46.70 | 1.1900 | 0.6600 |
| 2009-09 | 64.29 | 35.71 | 0.9800 | 0.4800 |
| 2009-12 | 55.47 | 44.53 | 1.0600 | 0.5400 |
| 2008-12 | 57.46 | 42.54 | 1.0300 | 0.5400 |
| 2009-06 | 61.33 | 38.63 | 1.0300 | 0.5000 |
| 2009-03 | 59.13 | 40.83 | 1.0100 | 0.5200 |
| 2007-12 | 51.53 | 48.44 | 1.1500 | 0.6200 |
| 2008-03 | 49.49 | 50.54 | 1.3700 | 0.7600 |
| 2008-06 | 50.46 | 49.54 | 1.3400 | 0.7200 |
| 2008-09 | 52.88 | 47.12 | 1.2600 | 0.6700 |
| 2007-06 | 63.10 | 36.93 | 1.0200 | 0.5400 |
| 2007-03 | 62.41 | 37.59 | 1.0600 | 0.4900 |
| 2007-09 | 58.40 | 41.60 | 1.0400 | 0.5600 |
| 2006-06 | 56.79 | 43.21 | 1.2200 | 0.7100 |
| 2006-12 | 61.17 | 38.80 | 1.0700 | 0.5200 |
| 2006-09 | 57.40 | 42.60 | 1.2000 | 0.6900 |
| 2005-09 | 56.52 | 43.48 | 1.1700 | 0.6500 |
| 2005-12 | 58.91 | 41.09 | 1.1600 | 0.7400 |
| 2006-03 | 55.25 | 44.75 | 1.2600 | 0.7700 |
| 2005-03 | 33.61 | 66.39 | 1.8500 | 1.3400 |
| 2004-12 | 32.08 | 67.92 | 1.9300 | 1.4400 |
| 2005-06 | 52.92 | 47.08 | 1.2200 | 0.6700 |
| 2004-03 | 22.01 | 77.99 | 2.2500 | 1.7400 |
| 2004-09 | 22.10 | 77.90 | 2.4000 | 1.6200 |
| 2004-06 | 22.71 | 77.29 | 2.3700 | 1.8200 |
| 2003-12 | 22.29 | 77.66 | 2.2600 | 1.8400 |
| 2003-09 | 23.68 | 76.32 | 2.7600 | 2.1900 |
| 2003-06 | 28.89 | 71.11 | 2.7400 | 2.2100 |
| 2002-09 | 30.86 | 69.14 | 2.6300 | 2.2400 |
| 2002-12 | 31.97 | 69.45 | 2.4100 | 2.0400 |
| 2003-03 | 30.72 | 69.33 | 2.4500 | 1.9600 |
| 2001-12 | 29.96 | 70.04 | 2.7600 | 2.3500 |
| 2002-06 | 31.18 | 68.82 | 2.6100 | 2.2300 |
| 2002-03 | 31.28 | 68.72 | 2.5700 | 2.2000 |
| 2001-06 | 31.66 | 68.34 | 2.7000 | 2.0900 |
| 2000-12 | 40.39 | 59.68 | 1.7600 | 1.1800 |
| 1999-12 | 42.55 | 57.45 | 1.1700 | 0.8500 |
| 2000-06 | 39.47 | 60.53 | 1.3400 | 0.8700 |
| 1999-06 | 31.15 | 68.85 | 1.4500 | 0.9100 |
| 1998-12 | 25.28 | 74.72 | 1.9000 | 1.2100 |
| 1998-06 | 31.95 | 68.05 | 1.7800 | 1.3000 |
| 1996-12 | 39.31 | 60.69 | 2.0000 | 1.1800 |
| 1997-12 | 42.07 | 57.93 | 1.4400 | 0.8900 |
| 1997-06 | 39.49 | 60.51 | 1.9900 | 1.9900 |
| 1993-12 | 77.02 | 23.12 | 0.8800 | 0.2800 |
| 1995-12 | 69.30 | 30.70 | 1.0900 | 0.5500 |
| 1994-12 | 72.15 | 27.86 | 1.0200 | 0.5400 |
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) |
| 2022-09 | 89376300.0000 | 1053500.0000 | 4641200.0000 | 35947300.0000 |
| 2022-06 | 58581100.0000 | 733700.0000 | 2907800.0000 | 24137400.0000 |
| 2021-12 | 142000000.0000 | 1392800.0000 | 10639800.0000 | 42143100.0000 |
| 2022-03 | 23762300.0000 | 376800.0000 | 1426900.0000 | 12626500.0000 |
| 2021-06 | 64533200.0000 | 744700.0000 | 4704300.0000 | 22305000.0000 |
| 2021-09 | 85450700.0000 | 1072400.0000 | 7181700.0000 | 33363600.0000 |
| 2021-03 | 23175700.0000 | 374000.0000 | 2365600.0000 | 11116900.0000 |
| 2020-09 | 471000000.0000 | 2219700.0000 | 5429900.0000 | 31916500.0000 |
| 2020-06 | 384000000.0000 | 1638800.0000 | 3517200.0000 | 20233600.0000 |
| 2020-12 | 520000000.0000 | 1365200.0000 | 7649600.0000 | 42998000.0000 |
| 2019-09 | 300000000.0000 | 2708000.0000 | 10873200.0000 | 27063100.0000 |
| 2020-03 | 117000000.0000 | 859900.0000 | 1762700.0000 | 9829700.0000 |
| 2019-12 | 2165000000.0000 | 4021000.0000 | 12567000.0000 | 36768500.0000 |
| 2018-12 | 146000000.0000 | 6567800.0000 | 14241900.0000 | 29432500.0000 |
| 2019-03 | 168000000.0000 | 971100.0000 | 3467000.0000 | 8231000.0000 |
| 2019-06 | 259000000.0000 | 1993100.0000 | 7993400.0000 | 16475600.0000 |
| 2018-09 | 1350000000.0000 | 2905200.0000 | 10011000.0000 | 10849000.0000 |
| 2018-03 | 34496100.0000 | 739800.0000 | 3084900.0000 | 7666300.0000 |
| 2018-06 | 780000000.0000 | 1695000.0000 | 7401300.0000 | 11104900.0000 |
| 2017-12 | 137000000.0000 | 4677800.0000 | 20666400.0000 | 21309400.0000 |
| 2017-06 | 158000000.0000 | 2680400.0000 | 11023400.0000 | 10617200.0000 |
| 2017-09 | 905000000.0000 | 3728700.0000 | 17133700.0000 | 16127400.0000 |
| 2016-12 | 544000000.0000 | 6895600.0000 | 52171700.0000 | 29387500.0000 |
| 2017-03 | 33435800.0000 | 1652200.0000 | 3863500.0000 | 6670100.0000 |
| 2016-09 | 1634000000.0000 | 5319100.0000 | 41784700.0000 | 15916500.0000 |
| 2015-12 | 1985000000.0000 | 5199600.0000 | 48248800.0000 | 21276700.0000 |
| 2016-03 | 738000000.0000 | 1351100.0000 | 10975000.0000 | 4589600.0000 |
| 2016-06 | 1497000000.0000 | 3065100.0000 | 30133100.0000 | 12704700.0000 |
| 2015-06 | 469000000.0000 | 2193800.0000 | 26514300.0000 | 14273300.0000 |
| 2015-09 | 1884000000.0000 | 3536800.0000 | 39922700.0000 | 15572800.0000 |
| 2014-12 | 550000000.0000 | 6472900.0000 | 45802100.0000 | 31216800.0000 |
| 2015-03 | 34504600.0000 | 1175500.0000 | 12056500.0000 | 5669700.0000 |
| 2014-09 | 499000000.0000 | 5140400.0000 | 31809100.0000 | 24310200.0000 |
| 2014-03 | 40208700.0000 | 1269700.0000 | 9723600.0000 | 7018500.0000 |
| 2014-06 | 454000000.0000 | 3682900.0000 | 20774800.0000 | 17215100.0000 |
| 2013-09 | 212000000.0000 | 5439900.0000 | 39105800.0000 | 33821500.0000 |
| 2013-12 | 506000000.0000 | 6775300.0000 | 51585100.0000 | 42838000.0000 |
| 2013-06 | 163000000.0000 | 3913000.0000 | 30065000.0000 | 23960100.0000 |
| 2013-03 | 84271200.0000 | 1965800.0000 | 14051500.0000 | 9565100.0000 |
| 2012-12 | 432000000.0000 | 12409500.0000 | 80358100.0000 | 67740900.0000 |
| 2012-09 | 323000000.0000 | 8919800.0000 | 55276300.0000 | 49449100.0000 |
| 2012-06 | 205000000.0000 | 5383300.0000 | 34952700.0000 | 31947100.0000 |
| 2011-12 | 655000000.0000 | 14915900.0000 | 99931500.0000 | 66478600.0000 |
| 2012-03 | 100000000.0000 | 2556900.0000 | 19421200.0000 | 15811400.0000 |
| 2011-03 | 121000000.0000 | 4012300.0000 | 26535700.0000 | 12443100.0000 |
| 2011-06 | 239000000.0000 | 7928900.0000 | 49908600.0000 | 26224800.0000 |
| 2011-09 | 406000000.0000 | 11853000.0000 | 79055300.0000 | 42521600.0000 |
| 2010-06 | 370000000.0000 | 8918800.0000 | 59510800.0000 | 32669300.0000 |
| 2010-09 | 534000000.0000 | 13139600.0000 | 86468700.0000 | 44256300.0000 |
| 2010-12 | 832000000.0000 | 17046100.0000 | 119000000.0000 | 81997500.0000 |
| 2010-03 | 175000000.0000 | 3751500.0000 | 31274800.0000 | 12427500.0000 |
| 2009-09 | 412000000.0000 | 12051500.0000 | 80275300.0000 | 42404300.0000 |
| 2009-12 | 934000000.0000 | 25547700.0000 | 109000000.0000 | 61407100.0000 |
| 2008-12 | 953000000.0000 | 17877000.0000 | 123000000.0000 | 87981300.0000 |
| 2009-06 | 276000000.0000 | 7068500.0000 | 56111100.0000 | 29932900.0000 |
| 2009-03 | 107000000.0000 | 3504300.0000 | 21268900.0000 | 11211800.0000 |
| 2007-12 | 912000000.0000 | 16826800.0000 | 97814100.0000 | 82814100.0000 |
| 2008-03 | 146000000.0000 | 3346100.0000 | 24018900.0000 | 17147000.0000 |
| 2008-06 | 323000000.0000 | 7187900.0000 | 53841800.0000 | 36071700.0000 |
| 2008-09 | 500000000.0000 | 10798900.0000 | 78187000.0000 | 55504000.0000 |
| 2007-06 | 270000000.0000 | 5686000.0000 | 54123800.0000 | 44575200.0000 |
| 2007-03 | 119000000.0000 | 3283700.0000 | 24447900.0000 | 17144300.0000 |
| 2007-09 | 684000000.0000 | 8347600.0000 | 81404200.0000 | 58229800.0000 |
| 2006-06 | 435000000.0000 | 8317700.0000 | 58436600.0000 | 30843200.0000 |
| 2006-12 | 936000000.0000 | 20441800.0000 | 112000000.0000 | 56268600.0000 |
| 2006-09 | 689000000.0000 | 13374100.0000 | 88057900.0000 | 45945100.0000 |
| 2005-09 | 982000000.0000 | 19882100.0000 | 88013300.0000 | 28369200.0000 |
| 2005-12 | 1436000000.0000 | 29079100.0000 | 217000000.0000 | 43851600.0000 |
| 2006-03 | 190000000.0000 | 3485100.0000 | 30453800.0000 | 13937600.0000 |
| 2005-03 | 203000000.0000 | 4825700.0000 | 21485300.0000 | 7523500.0000 |
| 2004-12 | 778000000.0000 | 21840600.0000 | 80633900.0000 | 17211000.0000 |
| 2005-06 | 731000000.0000 | 15265000.0000 | 57064900.0000 | 15902000.0000 |
| 2004-03 | 148000000.0000 | 4586600.0000 | 20428600.0000 | 4071400.0000 |
| 2004-09 | 503000000.0000 | 15691000.0000 | 53402800.0000 | 11794400.0000 |
| 2004-06 | 316000000.0000 | 9684700.0000 | 30719900.0000 | 7045500.0000 |
| 2003-12 | 920000000.0000 | 15502500.0000 | 72128700.0000 | 13541000.0000 |
| 2003-09 | 743000000.0000 | 11596000.0000 | 50178100.0000 | 10296200.0000 |
| 2003-06 | 534000000.0000 | 7519300.0000 | 31414300.0000 | 7273400.0000 |
| 2002-09 | 587000000.0000 | 8520900.0000 | 53800800.0000 | 13603300.0000 |
| 2002-12 | 825000000.0000 | 13245100.0000 | 95763600.0000 | 21289900.0000 |
| 2003-03 | 299000000.0000 | 3481600.0000 | 22637300.0000 | 2820600.0000 |
| 2001-12 | 641000000.0000 | 17502100.0000 | 68522200.0000 | 27751200.0000 |
| 2002-06 | 342000000.0000 | 5034400.0000 | 36200700.0000 | 9809000.0000 |
| 2002-03 | 135000000.0000 | 2438800.0000 | 18517600.0000 | 6270500.0000 |
| 2001-06 | 287000000.0000 | 9932400.0000 | 32640700.0000 | 12610100.0000 |
| 2000-12 | 533000000.0000 | 18165800.0000 | 54591400.0000 | 22462600.0000 |
| 1999-12 | 399000000.0000 | 15365500.0000 | 42789700.0000 | 16546900.0000 |
| 2000-06 | 232000000.0000 | 7960600.0000 | 22887500.0000 | 13298700.0000 |
| 1999-06 | 162000000.0000 | 5109500.0000 | 21157500.0000 | 7194100.0000 |
| 1998-12 | 332000000.0000 | 13802700.0000 | 31019700.0000 | 17149400.0000 |
| 1998-06 | 154000000.0000 | 6297700.0000 | 11877300.0000 | 8726200.0000 |
| 1996-12 | 222000000.0000 | 4047700.0000 | 10419400.0000 | 16827100.0000 |
| 1997-12 | 291000000.0000 | 9565800.0000 | 26850900.0000 | 12843300.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1993-12 | 211000000.0000 | 10973500.0000 | 21576900.0000 | 10328400.0000 |
| 1995-12 | 276000000.0000 | 19362700.0000 | 33943100.0000 | 29532700.0000 |
| 1994-12 | 295000000.0000 | 16538200.0000 | 27812100.0000 | 28499300.0000 |