中商官网
研究报告
R保千里1（400081）
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 （%) |
| 2022-06-30 | 27856900.0000 | -60.47 | -135000000.0000 | -89.12 | -135000000.0000 | -89.34 | -135000000.0000 | -89.34 |
| 2021-12-31 | 110000000.0000 | -25.17 | -1392000000.0000 | 263.45 | -1441000000.0000 | -43.27 | -1441000000.0000 | -43.27 |
| 2021-09-30 | 98436700.0000 | -0.77 | -1311000000.0000 | 462.66 | -1338000000.0000 | -40.56 | -1338000000.0000 | -40.56 |
| 2021-03-31 | 30519000.0000 | -5.78 | -71023200.0000 | 5.45 | -75456300.0000 | 11.46 | -75456300.0000 | 11.46 |
| 2021-06-30 | 70477100.0000 | -7.35 | -1241000000.0000 | 799.28 | -1267000000.0000 | 707.01 | -1267000000.0000 | 707.01 |
| 2020-12-31 | 147000000.0000 | -8.70 | -383000000.0000 | -23.09 | -2540000000.0000 | 172.24 | -2540000000.0000 | 172.24 |
| 2019-12-31 | 161000000.0000 | 10.27 | -498000000.0000 | -69.76 | -933000000.0000 | -47.61 | -933000000.0000 | -47.88 |
| 2020-09-30 | 99203000.0000 | -6.41 | -233000000.0000 | -19.93 | -2251000000.0000 | 621.47 | -2251000000.0000 | 623.79 |
| 2020-03-31 | 32391500.0000 | 22.91 | -67350400.0000 | 12.77 | -67698900.0000 | 13.36 | -67698900.0000 | 12.89 |
| 2020-06-30 | 76071700.0000 | 3.82 | -138000000.0000 | -18.82 | -157000000.0000 | -17.37 | -157000000.0000 | -16.93 |
| 2019-06-30 | 73273300.0000 | -13.64 | -170000000.0000 | -25.76 | -190000000.0000 | -17.03 | -189000000.0000 | -17.47 |
| 2019-03-31 | 26354700.0000 | -43.74 | -59725800.0000 | -49.81 | -59719500.0000 | -49.82 | -59970900.0000 | -49.60 |
| 2019-09-30 | 106000000.0000 | -8.62 | -291000000.0000 | -22.40 | -312000000.0000 | -16.80 | -311000000.0000 | -17.07 |
| 2018-12-31 | 146000000.0000 | -94.87 | -1647000000.0000 | -78.94 | -1781000000.0000 | -77.26 | -1790000000.0000 | -77.27 |
| 2018-09-30 | 116000000.0000 | -96.08 | -375000000.0000 | -203.88 | -375000000.0000 | -202.46 | -375000000.0000 | -191.91 |
| 2018-06-30 | 84845400.0000 | -96.27 | -229000000.0000 | -161.56 | -229000000.0000 | -161.73 | -229000000.0000 | -160.26 |
| 2017-09-30 | 2961000000.0000 | 3.71 | 361000000.0000 | -43.51 | 366000000.0000 | -47.19 | 408000000.0000 | -33.77 |
| 2017-12-31 | 2846000000.0000 | -30.82 | -7821000000.0000 | -1103.98 | -7832000000.0000 | -1000.23 | -7876000000.0000 | -1085.73 |
| 2018-03-31 | 46841400.0000 | -95.46 | -119000000.0000 | -174.38 | -119000000.0000 | -166.48 | -119000000.0000 | -170.00 |
| 2017-03-31 | 1032000000.0000 | 73.15 | 160000000.0000 | 23.08 | 179000000.0000 | 18.54 | 170000000.0000 | 24.09 |
| 2017-06-30 | 2275000000.0000 | 60.89 | 372000000.0000 | 9.09 | 371000000.0000 | -5.36 | 380000000.0000 | 13.10 |
| 2016-12-31 | 4114000000.0000 | 148.28 | 779000000.0000 | 101.81 | 870000000.0000 | 101.39 | 799000000.0000 | 114.21 |
| 2016-09-30 | 2855000000.0000 | 224.06 | 639000000.0000 | 221.11 | 693000000.0000 | 209.38 | 616000000.0000 | 219.17 |
| 2015-12-31 | 1657000000.0000 | 67.71 | 386000000.0000 | 41.39 | 432000000.0000 | 44.97 | 373000000.0000 | 34.17 |
| 2016-06-30 | 1414000000.0000 | 185.66 | 341000000.0000 | 221.70 | 392000000.0000 | 232.20 | 336000000.0000 | 226.21 |
| 2016-03-31 | 596000000.0000 | 139.36 | 130000000.0000 | 100.55 | 151000000.0000 | 109.74 | 137000000.0000 | 124.07 |
| 2015-06-30 | 495000000.0000 | 29.58 | 106000000.0000 | 1.92 | 118000000.0000 | 6.31 | 103000000.0000 | 3.00 |
| 2015-09-30 | 881000000.0000 | 47.57 | 199000000.0000 | 46.32 | 224000000.0000 | 52.38 | 193000000.0000 | 44.03 |
| 2015-03-31 | 249000000.0000 | 27.69 | 64821600.0000 | 20.19 | 71995000.0000 | 19.08 | 61141200.0000 | 9.49 |
| 2014-06-30 | 382000000.0000 | -43.82 | 104000000.0000 | -211.58 | 111000000.0000 | -219.26 | 100000000.0000 | -207.08 |
| 2014-09-30 | 597000000.0000 | -43.25 | 136000000.0000 | -210.57 | 147000000.0000 | -220.49 | 134000000.0000 | -209.84 |
| 2014-12-31 | 988000000.0000 | -29.53 | 273000000.0000 | -135.83 | 298000000.0000 | -4.79 | 278000000.0000 | 12.10 |
| 2013-12-31 | 1402000000.0000 | -19.66 | -762000000.0000 | 29.59 | 313000000.0000 | -153.41 | 248000000.0000 | -142.18 |
| 2014-03-31 | 195000000.0000 | -40.91 | 53932300.0000 | -191.61 | 60461600.0000 | -202.72 | 55840700.0000 | -194.87 |
| 2013-09-30 | 1052000000.0000 | -21.32 | -123000000.0000 | -36.92 | -122000000.0000 | -36.79 | -122000000.0000 | -36.46 |
| 2012-09-30 | 1337000000.0000 | -9.84 | -195000000.0000 | 792.88 | -193000000.0000 | 844.81 | -192000000.0000 | 554.90 |
| 2013-03-31 | 330000000.0000 | -21.62 | -58869300.0000 | 9.79 | -58862100.0000 | 9.98 | -58862100.0000 | 9.98 |
| 2012-12-31 | 1745000000.0000 | -11.11 | -588000000.0000 | 875.31 | -586000000.0000 | -2595.28 | -588000000.0000 | -4011.68 |
| 2013-06-30 | 680000000.0000 | -20.09 | -93204200.0000 | -29.39 | -93070100.0000 | -28.41 | -93390400.0000 | -28.16 |
| 2011-12-31 | 1963000000.0000 | -4.75 | -60288300.0000 | -78.92 | 23484300.0000 | -108.45 | 15031900.0000 | -104.94 |
| 2012-06-30 | 851000000.0000 | -12.99 | -132000000.0000 | -832.48 | -130000000.0000 | -808.66 | -130000000.0000 | -1462.07 |
| 2012-03-31 | 421000000.0000 | -17.93 | -53621800.0000 | -267.57 | -53518800.0000 | -267.42 | -53518800.0000 | -286.33 |
| 2011-03-31 | 513000000.0000 | 7.10 | 32000100.0000 | -170.49 | 31966100.0000 | -180.29 | 28722500.0000 | -170.12 |
| 2011-06-30 | 978000000.0000 | 0.93 | 18020900.0000 | -120.78 | 18344600.0000 | -122.62 | 9544300.0000 | -111.35 |
| 2011-09-30 | 1483000000.0000 | -1.46 | -21839400.0000 | -79.20 | -20427400.0000 | -79.12 | -29317400.0000 | -72.34 |
| 2010-06-30 | 969000000.0000 | 16.33 | -86721300.0000 | 29.12 | -81108100.0000 | 20.43 | -84089700.0000 | 17.45 |
| 2010-12-31 | 2061000000.0000 | 11.35 | -286000000.0000 | 12.16 | -278000000.0000 | 5.70 | -304000000.0000 | 11.36 |
| 2010-09-30 | 1505000000.0000 | 10.82 | -105000000.0000 | 0.96 | -97811800.0000 | -5.95 | -106000000.0000 | -4.50 |
| 2009-09-30 | 1358000000.0000 | -15.86 | -104000000.0000 | -167.10 | -104000000.0000 | -171.72 | -111000000.0000 | -179.29 |
| 2010-03-31 | 479000000.0000 | 23.77 | -45395600.0000 | 25.62 | -39812200.0000 | 9.61 | -40962000.0000 | 6.71 |
| 2009-12-31 | 1851000000.0000 | -10.92 | -255000000.0000 | -895.79 | -263000000.0000 | -2017.04 | -273000000.0000 | -7489.56 |
| 2009-06-30 | 833000000.0000 | -12.22 | -67161800.0000 | -133.41 | -67348800.0000 | -135.45 | -71597800.0000 | -138.49 |
| 2008-09-30 | 1614000000.0000 | 16.62 | 155000000.0000 | -329.68 | 145000000.0000 | -319.51 | 140000000.0000 | -288.21 |
| 2008-12-31 | 2078000000.0000 | 10.01 | 32043600.0000 | -121.36 | 13719100.0000 | -109.09 | 3694400.0000 | -102.31 |
| 2009-03-31 | 387000000.0000 | -12.64 | -36137800.0000 | 132.33 | -36320700.0000 | 133.82 | -38386400.0000 | 114.74 |
| 2008-03-31 | 443000000.0000 | 10.47 | -15554400.0000 | -56.33 | -15533900.0000 | -56.13 | -17875800.0000 | -53.08 |
| 2007-12-31 | 1889000000.0000 | -28.04 | -150000000.0000 | -461.79 | -151000000.0000 | -472.38 | -160000000.0000 | -969.09 |
| 2008-06-30 | 949000000.0000 | 4.98 | 201000000.0000 | -512.94 | 190000000.0000 | -501.34 | 186000000.0000 | -451.04 |
| 2007-03-31 | 401000000.0000 | -47.99 | -35620600.0000 | -211.02 | -35408200.0000 | -212.16 | -38100100.0000 | -252.48 |
| 2007-06-30 | 904000000.0000 | -38.17 | -48675300.0000 | -176.00 | -47341600.0000 | -175.48 | -52985700.0000 | -212.21 |
| 2007-09-30 | 1384000000.0000 | -36.86 | -67486000.0000 | -187.15 | -66057300.0000 | -186.61 | -74386800.0000 | -233.29 |
| 2006-12-31 | 2625000000.0000 | 13.88 | 41460000.0000 | -73.76 | 40549600.0000 | -74.50 | 18410000.0000 | -84.13 |
| 2006-09-30 | 2192000000.0000 | 26.71 | 77436700.0000 | -33.24 | 76271100.0000 | -34.81 | 55806600.0000 | -35.84 |
| 2006-06-30 | 1462000000.0000 | 32.91 | 64046500.0000 | -14.73 | 62720500.0000 | -16.41 | 47218500.0000 | -15.29 |
| 2006-03-31 | 771000000.0000 | 66.16 | 32085100.0000 | -5.00 | 31569400.0000 | -6.81 | 24987200.0000 | 0.86 |
| 2005-09-30 | 1730000000.0000 | 36.33 | 116000000.0000 | -13.43 | 117000000.0000 | -11.36 | 86982200.0000 | -26.91 |
| 2005-12-31 | 2305000000.0000 | 29.79 | 158000000.0000 | -0.63 | 159000000.0000 | 1.92 | 116000000.0000 | -12.78 |
| 2004-09-30 | 1269000000.0000 | 21.90 | 134000000.0000 | -10.67 | 132000000.0000 | -11.41 | 119000000.0000 | 4.39 |
| 2004-12-31 | 1776000000.0000 | 27.04 | 159000000.0000 | -20.50 | 156000000.0000 | -21.21 | 133000000.0000 | -12.50 |
| 2005-06-30 | 1100000000.0000 | 32.05 | 75110900.0000 | -11.19 | 75034800.0000 | -9.72 | 55743800.0000 | -28.55 |
| 2005-03-31 | 464000000.0000 | 11.27 | 33774700.0000 | -34.41 | 33876800.0000 | -33.58 | 24774600.0000 | -39.75 |
| 2004-06-30 | 833000000.0000 | 18.83 | 84572100.0000 | -10.74 | 83110600.0000 | -12.82 | 78015400.0000 | 6.16 |
| 2003-12-31 | 1398000000.0000 | 83.46 | 200000000.0000 | 57.48 | 198000000.0000 | 57.14 | 152000000.0000 | 29.91 |
| 2004-03-31 | 417000000.0000 | 27.52 | 51491100.0000 | 59.10 | 51001500.0000 | 53.10 | 41122200.0000 | 32.37 |
| 2003-06-30 | 701000000.0000 | 100.86 | 94744300.0000 | 40.33 | 95332000.0000 | 43.10 | 73491100.0000 | 19.82 |
| 2003-03-31 | 327000000.0000 | 103.11 | 32363700.0000 | -8.98 | 33312400.0000 | -5.37 | 31067100.0000 | -5.31 |
| 2003-09-30 | 1041000000.0000 | 87.91 | 150000000.0000 | 53.04 | 149000000.0000 | 52.82 | 114000000.0000 | 27.55 |
| 2002-12-31 | 762000000.0000 | 54.25 | 127000000.0000 | 38.82 | 126000000.0000 | 42.13 | 117000000.0000 | 55.25 |
| 2002-09-30 | 554000000.0000 | 56.06 | 98013100.0000 | 59.92 | 97502300.0000 | 64.77 | 89374100.0000 | 87.32 |
| 2002-06-30 | 349000000.0000 | 52.40 | 67516900.0000 | 49.27 | 66617800.0000 | 53.11 | 61336800.0000 | 71.30 |
| 2001-06-30 | 229000000.0000 | 8.53 | 45230900.0000 | 316.91 | 43510300.0000 | 336.73 | 35805700.0000 | 322.82 |
| 2001-12-31 | 494000000.0000 | -0.40 | 91483400.0000 | 21.81 | 88649300.0000 | 16.96 | 75360100.0000 | 22.23 |
| 2001-09-30 | 355000000.0000 | -- | 61290000.0000 | -- | 59176300.0000 | -- | 47712000.0000 | -- |
| 2002-03-31 | 161000000.0000 | -- | 35555600.0000 | -- | 35202900.0000 | -- | 32810900.0000 | -- |
| 2000-06-30 | 211000000.0000 | 12.83 | 10849000.0000 | -49.08 | 9962700.0000 | -53.11 | 8468300.0000 | -60.14 |
| 1999-12-31 | 375000000.0000 | 32.98 | 33021100.0000 | -14.19 | 32258700.0000 | -16.33 | 32258700.0000 | -16.33 |
| 2000-12-31 | 496000000.0000 | 32.27 | 75102400.0000 | 127.44 | 75793100.0000 | 134.95 | 61656400.0000 | 91.13 |
| 1998-06-30 | 140000000.0000 | 59.55 | 31249200.0000 | -- | 31617600.0000 | 33.52 | 31617600.0000 | 79.48 |
| 1998-12-31 | 282000000.0000 | 46.88 | 38480500.0000 | 17.79 | 38554300.0000 | -0.81 | 38554300.0000 | 23.28 |
| 1999-06-30 | 187000000.0000 | 33.57 | 21306700.0000 | -31.82 | 21245000.0000 | -32.81 | 21245000.0000 | -32.81 |
| 1997-06-30 | 87749100.0000 | -- | -- | NaN | 23680500.0000 | -- | 17616200.0000 | -- |
| 1996-12-31 | 192000000.0000 | -18.99 | 31982300.0000 | -43.85 | 32337200.0000 | -44.16 | 23725000.0000 | -43.11 |
| 1997-12-31 | 192000000.0000 | 0.00 | 32667700.0000 | 2.14 | 38870600.0000 | 20.20 | 31272500.0000 | 31.81 |
| 1995-12-31 | 237000000.0000 | 53.90 | 56955600.0000 | 192.61 | 57905700.0000 | 190.54 | 41703500.0000 | 201.55 |
| 1994-12-31 | 154000000.0000 | -- | 19464400.0000 | -- | 19930200.0000 | -- | 13829500.0000 | -- |
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) |
| 2022-06 | -488.72 | -484.62 | -37.71 | -- | 0.3200 | 4.15 | 0.08 |
| 2021-12 | -260.00 | -1310.00 | -388.41 | -- | 1.1500 | 5.09 | 0.30 |
| 2021-09 | -213.91 | -1359.25 | -344.85 | -- | 1.0600 | 5.27 | 0.25 |
| 2021-03 | -234.22 | -247.24 | -13.74 | -- | 0.2700 | 4.90 | 0.06 |
| 2021-06 | -202.23 | -1797.75 | -321.57 | -- | 0.6900 | 6.38 | 0.18 |
| 2020-12 | -272.79 | -1727.89 | -458.48 | -- | 1.3000 | 5.16 | 0.27 |
| 2019-12 | -322.36 | -579.50 | -150.00 | -- | 0.9200 | 9.41 | 0.26 |
| 2020-09 | -245.76 | -2269.08 | -- | -- | -- | -- | -- |
| 2020-03 | -208.72 | -209.00 | -11.34 | -- | 0.3100 | 4.86 | 0.05 |
| 2020-06 | -191.83 | -206.38 | -- | -- | -- | -- | -- |
| 2019-06 | -260.29 | -259.30 | -27.74 | -- | 0.2500 | 15.65 | 0.11 |
| 2019-03 | -256.22 | -226.60 | -8.62 | -- | 0.1100 | 11.90 | 0.04 |
| 2019-09 | -294.34 | -294.34 | -45.22 | -- | 0.4400 | 13.45 | 0.15 |
| 2018-12 | -1130.14 | -1219.86 | -251.20 | -- | 0.4700 | 0.54 | 0.21 |
| 2018-09 | -328.45 | -323.28 | -20.28 | -- | 0.2600 | 0.29 | 0.06 |
| 2018-06 | -275.98 | -269.90 | -12.29 | -- | 0.2000 | 0.32 | 0.05 |
| 2017-09 | 8.92 | 12.36 | 3.46 | 8.8200 | 2.1400 | 2.21 | 0.28 |
| 2017-12 | -278.81 | -275.19 | -388.88 | -- | 2.7000 | 3.45 | 1.41 |
| 2018-03 | -265.06 | -254.05 | -6.21 | -- | 0.2200 | 0.35 | 0.02 |
| 2017-03 | 16.86 | 17.34 | 1.81 | 3.8100 | 0.6400 | 3.33 | 0.10 |
| 2017-06 | 13.98 | 16.31 | 3.58 | 8.0800 | 1.5200 | 2.89 | 0.22 |
| 2016-12 | 20.03 | 21.15 | 9.21 | 30.0000 | 3.4300 | 4.93 | 0.44 |
| 2016-09 | 22.24 | 24.27 | 9.99 | 28.0500 | 3.0400 | 4.46 | 0.41 |
| 2015-12 | 23.30 | 26.07 | 16.18 | 33.5300 | 3.2900 | 5.34 | 0.62 |
| 2016-06 | 24.19 | 27.72 | 9.39 | 20.7500 | 1.1900 | 4.18 | 0.34 |
| 2016-03 | 22.15 | 25.34 | 4.28 | 9.0400 | 0.5800 | 4.27 | 0.17 |
| 2015-06 | 21.41 | 23.84 | 7.30 | 19.3900 | 1.6600 | 6.18 | 0.31 |
| 2015-09 | 22.59 | 25.43 | 11.11 | 19.8100 | 2.7300 | 5.35 | 0.44 |
| 2015-03 | 26.10 | 28.91 | 4.33 | 12.0000 | 0.9100 | 7.18 | 0.15 |
| 2014-06 | 26.96 | 29.06 | 11.34 | 5.4700 | 3.3600 | 11.57 | 0.39 |
| 2014-09 | 22.78 | 24.62 | 14.54 | 4.6400 | 5.0200 | 11.17 | 0.59 |
| 2014-12 | 27.63 | 30.16 | 33.00 | 4.5200 | 6.7900 | 11.27 | 1.09 |
| 2013-12 | -53.92 | 22.33 | 22.31 | -- | 10.3500 | 19.01 | 1.00 |
| 2014-03 | 27.69 | 31.01 | 6.05 | 8.1100 | 1.6600 | 11.47 | 0.20 |
| 2013-09 | -10.93 | -11.60 | -5.89 | -- | 6.8300 | 15.88 | 0.51 |
| 2012-09 | -15.18 | -14.44 | -7.57 | -49.2500 | 7.2400 | 17.01 | 0.52 |
| 2013-03 | -16.67 | -17.84 | -2.78 | -- | 2.0400 | 15.67 | 0.16 |
| 2012-12 | -35.99 | -33.58 | -26.77 | -- | 10.1600 | 19.67 | 0.80 |
| 2013-06 | -12.79 | -13.69 | -4.47 | -- | 4.2600 | 15.98 | 0.33 |
| 2011-12 | -3.21 | 1.20 | 0.80 | 3.2400 | 10.6600 | 20.95 | 0.67 |
| 2012-06 | -15.04 | -15.28 | -4.75 | -31.0200 | 4.2000 | 17.55 | 0.31 |
| 2012-03 | -12.11 | -12.71 | -1.90 | -11.8300 | 1.8900 | 18.34 | 0.15 |
| 2011-03 | 6.63 | 6.23 | 1.09 | 5.3000 | 2.4900 | 20.01 | 0.18 |
| 2011-06 | 1.94 | 1.88 | 0.63 | 1.2500 | 4.6800 | 19.91 | 0.34 |
| 2011-09 | -1.28 | -1.38 | -0.73 | -7.5700 | 8.1700 | 19.62 | 0.53 |
| 2010-06 | -7.84 | -8.37 | -2.55 | -11.2000 | 4.9200 | 13.57 | 0.30 |
| 2010-12 | -13.39 | -13.49 | -9.38 | -50.6800 | 11.2100 | 17.40 | 0.70 |
| 2010-09 | -5.71 | -6.50 | -3.06 | -14.8500 | 8.3500 | 14.06 | 0.47 |
| 2009-09 | -7.36 | -7.66 | -2.95 | 0.0000 | 7.8500 | 14.35 | 0.38 |
| 2010-03 | -8.35 | -8.31 | -1.23 | -5.1700 | 2.4600 | 12.66 | 0.15 |
| 2009-12 | -11.99 | -14.21 | -8.02 | -31.8600 | 11.1000 | 14.73 | 0.56 |
| 2009-06 | -7.68 | -8.09 | -1.89 | -6.6100 | 4.5000 | 13.96 | 0.23 |
| 2008-09 | -4.40 | 8.98 | 3.82 | 0.0000 | 2.4500 | 11.43 | 0.42 |
| 2008-12 | -8.95 | 0.66 | 0.38 | 2.5800 | 3.5000 | 14.63 | 0.58 |
| 2009-03 | -9.30 | -9.39 | -1.01 | 0.0000 | 2.3900 | 13.11 | 0.11 |
| 2008-03 | -3.61 | -3.51 | -0.33 | -- | 0.3900 | 9.94 | 0.09 |
| 2007-12 | -7.99 | -7.99 | -3.22 | -15.9100 | 2.1400 | 7.73 | 0.40 |
| 2008-06 | -2.74 | 20.02 | 4.86 | 18.2600 | 1.3000 | 9.43 | 0.24 |
| 2007-03 | -8.73 | -8.83 | -0.76 | -- | 0.5700 | 4.88 | 0.09 |
| 2007-06 | -5.53 | -5.24 | -1.03 | -5.1300 | 1.1900 | 5.42 | 0.20 |
| 2007-09 | -4.91 | -4.77 | -1.40 | -- | 1.6600 | 6.97 | 0.29 |
| 2006-12 | 1.52 | 1.54 | 0.85 | 0.2100 | 4.3800 | 4.06 | 0.55 |
| 2006-09 | 3.56 | 3.48 | 1.56 | -- | 4.6100 | 5.54 | 0.45 |
| 2006-06 | 4.38 | 4.29 | 1.44 | 2.7600 | 4.5500 | 3.83 | 0.34 |
| 2006-03 | 4.28 | 4.09 | 0.73 | -- | 2.4800 | 3.87 | 0.18 |
| 2005-09 | 6.36 | 6.76 | 2.77 | -- | 4.4200 | 11.49 | 0.41 |
| 2005-12 | 5.81 | 6.90 | 3.90 | 6.3500 | 6.9400 | 4.95 | 0.57 |
| 2004-09 | 10.40 | 10.40 | 3.59 | -- | 3.8900 | 8.86 | 0.34 |
| 2004-12 | 9.01 | 8.78 | 4.42 | 6.9000 | 5.6700 | 10.48 | 0.50 |
| 2005-06 | 6.55 | 6.82 | 1.83 | 3.0100 | 2.7500 | 12.01 | 0.27 |
| 2005-03 | 7.11 | 7.30 | 0.86 | -- | 1.3200 | 9.76 | 0.12 |
| 2004-06 | 9.96 | 9.98 | 2.41 | 4.7400 | 2.7900 | 8.71 | 0.24 |
| 2003-12 | 14.16 | 14.16 | 6.44 | 10.5800 | 6.1400 | 9.10 | 0.45 |
| 2004-03 | 12.23 | 12.23 | 1.45 | -- | 1.3900 | 7.93 | 0.12 |
| 2003-06 | 13.41 | 13.60 | 3.59 | -- | 3.2600 | 9.40 | 0.26 |
| 2003-03 | 9.48 | 10.19 | 1.28 | -- | 1.5900 | 7.78 | 0.13 |
| 2003-09 | 14.31 | 14.31 | 5.23 | -- | 4.8300 | 9.08 | 0.37 |
| 2002-12 | 16.40 | 16.54 | 5.02 | 8.6200 | 4.1500 | 4.91 | 0.30 |
| 2002-09 | 17.33 | 17.60 | 4.84 | -- | 3.4800 | 4.13 | 0.27 |
| 2002-06 | 19.20 | 19.09 | 3.55 | 4.3300 | 2.0700 | 3.93 | 0.19 |
| 2001-06 | 18.34 | 19.00 | 4.05 | 6.4500 | 2.0000 | 2.66 | 0.21 |
| 2001-12 | 16.60 | 17.95 | 6.01 | 13.2200 | 4.3600 | 3.06 | 0.33 |
| 2001-09 | 15.49 | 16.67 | -- | -- | -- | -- | -- |
| 2002-03 | 21.74 | 21.87 | 1.74 | -- | 0.7900 | 3.56 | 0.08 |
| 2000-06 | 4.27 | 4.72 | 0.89 | -- | 2.5500 | -- | 0.19 |
| 1999-12 | 6.93 | 8.60 | 3.00 | -- | 4.9200 | -- | 0.35 |
| 2000-12 | 13.91 | 15.28 | 6.83 | -- | 5.7400 | -- | 0.45 |
| 1998-06 | 19.29 | 22.58 | 4.69 | -- | 1.8800 | 3.20 | 0.21 |
| 1998-12 | 11.35 | 13.67 | 4.98 | 12.6500 | 4.1300 | 2.77 | 0.36 |
| 1999-06 | 7.49 | 11.36 | 2.32 | -- | 2.4700 | -- | 0.20 |
| 1997-06 | 100.00 | 26.99 | 5.06 | -- | -- | -- | 0.19 |
| 1996-12 | 16.15 | 16.84 | 13.04 | -- | 4.0800 | 8.35 | 0.77 |
| 1997-12 | 14.06 | 20.25 | 5.85 | 15.8200 | 3.5400 | 3.90 | 0.29 |
| 1995-12 | 21.94 | 24.43 | 32.72 | -- | 4.6200 | 11.60 | 1.34 |
| 1994-12 | 8.44 | 12.94 | 12.78 | -- | 4.3700 | 7.78 | 0.99 |
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 |
| 2022-06 | 2329.05 | -2229.05 | 0.0400 | 0.0200 |
| 2021-12 | 2214.56 | -2114.56 | 0.0400 | 0.0200 |
| 2021-09 | 2095.36 | -1995.10 | 0.0400 | 0.0300 |
| 2021-03 | 1651.00 | -1551.00 | 0.0500 | 0.0300 |
| 2021-06 | 2046.95 | -1946.95 | 0.0400 | 0.0300 |
| 2020-12 | 1623.65 | -1523.65 | 0.0500 | 0.0300 |
| 2019-12 | 1048.71 | -948.87 | 0.0600 | 0.0400 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | 1099.83 | -999.83 | 0.0600 | 0.0400 |
| 2020-06 | -- | -- | -- | -- |
| 2019-06 | 852.85 | -752.85 | 0.0800 | 0.0400 |
| 2019-03 | 825.54 | -725.54 | 0.0800 | 0.0400 |
| 2019-09 | 865.07 | -765.07 | 0.0700 | 0.0400 |
| 2018-12 | 800.71 | -700.71 | 0.0800 | 0.0400 |
| 2018-09 | 292.16 | -192.16 | 0.3000 | 0.1900 |
| 2018-06 | 282.93 | -182.93 | 0.3100 | 0.2000 |
| 2017-09 | 50.14 | 49.86 | 1.2600 | 0.8400 |
| 2017-12 | 257.85 | -157.85 | 0.3400 | 0.2200 |
| 2018-03 | 272.04 | -172.04 | 0.3200 | 0.2100 |
| 2017-03 | 50.60 | 49.40 | 1.7300 | 1.1300 |
| 2017-06 | 49.54 | 50.45 | 1.4100 | 0.9900 |
| 2016-12 | 50.23 | 49.77 | 1.8700 | 1.4200 |
| 2016-09 | 40.68 | 59.32 | 1.8600 | 1.5300 |
| 2015-12 | 45.58 | 54.38 | 1.7000 | 1.1900 |
| 2016-06 | 56.09 | 43.91 | 1.1300 | 0.7200 |
| 2016-03 | 54.26 | 45.74 | 1.4500 | 0.9800 |
| 2015-06 | 27.09 | 72.91 | 3.0700 | 2.1900 |
| 2015-09 | 31.48 | 68.57 | 2.7200 | 2.0800 |
| 2015-03 | 31.59 | 68.41 | 2.6600 | 2.0200 |
| 2014-06 | 23.49 | 76.51 | 1.3600 | 0.7500 |
| 2014-09 | 26.21 | 73.79 | 1.1600 | 0.6100 |
| 2014-12 | 46.95 | 53.05 | 1.1500 | 0.6700 |
| 2013-12 | 85.89 | 14.11 | 0.4200 | 0.1400 |
| 2014-03 | 24.40 | 75.70 | 2.0300 | 0.8900 |
| 2013-09 | 108.83 | -8.83 | 0.2100 | 0.0600 |
| 2012-09 | 86.86 | 13.14 | 0.4900 | 0.1500 |
| 2013-03 | 105.67 | -5.67 | 0.2000 | 0.0600 |
| 2012-12 | 102.74 | -2.77 | 0.2200 | 0.0800 |
| 2013-06 | 107.39 | -7.39 | 0.2000 | 0.0600 |
| 2011-12 | 81.72 | 18.28 | 0.5900 | 0.2900 |
| 2012-06 | 85.48 | 14.52 | 0.4700 | 0.1600 |
| 2012-03 | 83.19 | 16.81 | 0.5100 | 0.1700 |
| 2011-03 | 81.13 | 18.87 | 0.6800 | 0.3600 |
| 2011-06 | 81.58 | 18.42 | 0.6800 | 0.3400 |
| 2011-09 | 82.38 | 17.62 | 0.6200 | 0.2800 |
| 2010-06 | 76.52 | 23.48 | 2.2600 | 0.9500 |
| 2010-12 | 82.33 | 17.64 | 0.6700 | 0.4000 |
| 2010-09 | 77.26 | 22.74 | 2.1700 | 1.1200 |
| 2009-09 | 71.80 | 28.20 | 2.4900 | 1.2000 |
| 2010-03 | 75.56 | 24.44 | 2.2400 | 1.0200 |
| 2009-12 | 74.60 | 25.37 | 2.2200 | 1.1100 |
| 2009-06 | 71.00 | 29.00 | 1.2500 | 0.5800 |
| 2008-09 | 67.14 | 32.86 | 1.3900 | 0.7400 |
| 2008-12 | 69.28 | 30.75 | 1.3000 | 0.7000 |
| 2009-03 | 70.39 | 29.61 | 1.2600 | 0.6400 |
| 2008-03 | 76.26 | 23.74 | 0.5100 | 0.1700 |
| 2007-12 | 75.73 | 24.27 | 0.4900 | 0.1800 |
| 2008-06 | 66.86 | 33.14 | 1.3500 | 0.6900 |
| 2007-03 | 73.50 | 26.50 | 0.6600 | 0.3300 |
| 2007-06 | 73.65 | 26.37 | 0.7800 | 0.4300 |
| 2007-09 | 74.15 | 25.85 | 0.6100 | 0.2800 |
| 2006-12 | 74.13 | 25.87 | 0.6800 | 0.3900 |
| 2006-09 | 69.71 | 30.29 | 0.7600 | 0.3400 |
| 2006-06 | 67.73 | 32.27 | 0.8900 | 0.7300 |
| 2006-03 | 67.65 | 32.35 | 0.9000 | 0.7100 |
| 2005-09 | 61.31 | 38.69 | 0.7300 | 0.5200 |
| 2005-12 | 66.28 | 33.72 | 0.8800 | 0.7200 |
| 2004-09 | 58.23 | 41.80 | 0.8000 | 0.5400 |
| 2004-12 | 56.41 | 43.62 | 0.6500 | 0.4400 |
| 2005-06 | 60.94 | 39.06 | 0.6900 | 0.4900 |
| 2005-03 | 60.04 | 39.96 | 0.7200 | 0.5400 |
| 2004-06 | 55.97 | 44.03 | 0.7500 | 0.5000 |
| 2003-12 | 52.36 | 47.61 | 0.8700 | 0.6400 |
| 2004-03 | 57.78 | 42.20 | 0.9000 | 0.6400 |
| 2003-06 | 50.32 | 49.68 | 1.2200 | 0.8800 |
| 2003-03 | 50.81 | 49.19 | 1.2700 | 0.9900 |
| 2003-09 | 49.40 | 50.60 | 1.2100 | 0.8500 |
| 2002-12 | 50.12 | 49.88 | 1.0900 | 0.8500 |
| 2002-09 | 45.36 | 54.64 | 1.6000 | 1.3500 |
| 2002-06 | 42.83 | 57.17 | 1.6500 | 1.3900 |
| 2001-06 | 46.28 | 53.72 | 1.5400 | 1.0600 |
| 2001-12 | 55.69 | 44.31 | 1.0300 | 0.7400 |
| 2001-09 | -- | -- | -- | -- |
| 2002-03 | 47.60 | 52.45 | 1.5200 | 1.1100 |
| 2000-06 | 55.71 | 44.29 | 1.3300 | 0.9900 |
| 1999-12 | 54.69 | 45.31 | 1.3500 | 0.9800 |
| 2000-12 | 51.17 | 48.92 | 1.2900 | 0.9800 |
| 1998-06 | 50.30 | 49.70 | 0.8400 | 0.6500 |
| 1998-12 | 55.56 | 44.44 | 1.3000 | 1.0300 |
| 1999-06 | 60.07 | 40.04 | 1.2000 | 0.7400 |
| 1997-06 | 35.90 | 64.10 | 1.1900 | 1.1900 |
| 1996-12 | 62.90 | 37.08 | 0.4300 | 0.2400 |
| 1997-12 | 54.37 | 45.63 | 0.7400 | 0.4700 |
| 1995-12 | 61.02 | 38.84 | 1.1000 | 0.4200 |
| 1994-12 | 52.93 | 46.97 | 1.1800 | 0.5200 |
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) |
| 2022-06 | 164000000.0000 | 1905500.0000 | 11020600.0000 | 124000000.0000 |
| 2021-12 | 396000000.0000 | 7673700.0000 | 44259300.0000 | 241000000.0000 |
| 2021-09 | 309000000.0000 | 6054100.0000 | 27928200.0000 | 179000000.0000 |
| 2021-03 | 102000000.0000 | 2287000.0000 | 11746500.0000 | 60286900.0000 |
| 2021-06 | 213000000.0000 | 4728300.0000 | 22624400.0000 | 120000000.0000 |
| 2020-12 | 548000000.0000 | 9240300.0000 | 71553200.0000 | 253000000.0000 |
| 2019-12 | 680000000.0000 | 7083200.0000 | 88738400.0000 | 421000000.0000 |
| 2020-09 | 343000000.0000 | 5797000.0000 | 50601400.0000 | 188000000.0000 |
| 2020-03 | 100000000.0000 | 1344200.0000 | 14222000.0000 | 53961300.0000 |
| 2020-06 | 222000000.0000 | 3449500.0000 | 32959200.0000 | 107000000.0000 |
| 2019-06 | 264000000.0000 | 3408400.0000 | 28837400.0000 | 191000000.0000 |
| 2019-03 | 93880500.0000 | 1473800.0000 | 14728600.0000 | 58689000.0000 |
| 2019-09 | 418000000.0000 | 5238800.0000 | 52480600.0000 | 293000000.0000 |
| 2018-12 | 1796000000.0000 | 18030200.0000 | 265000000.0000 | 365000000.0000 |
| 2018-09 | 497000000.0000 | 14878900.0000 | 111000000.0000 | 229000000.0000 |
| 2018-06 | 319000000.0000 | 10595300.0000 | 68716000.0000 | 136000000.0000 |
| 2017-09 | 2697000000.0000 | 101000000.0000 | 227000000.0000 | 216000000.0000 |
| 2017-12 | 10781000000.0000 | 117000000.0000 | 349000000.0000 | 300000000.0000 |
| 2018-03 | 171000000.0000 | 7899200.0000 | 36645300.0000 | 59015600.0000 |
| 2017-03 | 858000000.0000 | 32182600.0000 | 119000000.0000 | 56837800.0000 |
| 2017-06 | 1957000000.0000 | 72498500.0000 | 312000000.0000 | 163000000.0000 |
| 2016-12 | 3290000000.0000 | 145000000.0000 | 518000000.0000 | 90821300.0000 |
| 2016-09 | 2220000000.0000 | 98272800.0000 | 308000000.0000 | 42616200.0000 |
| 2015-12 | 1271000000.0000 | 79865500.0000 | 172000000.0000 | 33967200.0000 |
| 2016-06 | 1072000000.0000 | 55493300.0000 | 191000000.0000 | 25965400.0000 |
| 2016-03 | 464000000.0000 | 14910500.0000 | 68467100.0000 | 11852700.0000 |
| 2015-06 | 389000000.0000 | 26350000.0000 | 54795000.0000 | 16123300.0000 |
| 2015-09 | 682000000.0000 | 46395600.0000 | 95791400.0000 | 22970400.0000 |
| 2015-03 | 184000000.0000 | 11167100.0000 | 28541900.0000 | 8914800.0000 |
| 2014-06 | 279000000.0000 | 10100900.0000 | 28218500.0000 | 13693100.0000 |
| 2014-09 | 461000000.0000 | 19419000.0000 | 50433900.0000 | 19513100.0000 |
| 2014-12 | 715000000.0000 | 37513600.0000 | 77090800.0000 | 30512000.0000 |
| 2013-12 | 2158000000.0000 | 35128400.0000 | 147000000.0000 | 74125100.0000 |
| 2014-03 | 141000000.0000 | 3763200.0000 | 10642100.0000 | 6515300.0000 |
| 2013-09 | 1167000000.0000 | 25150400.0000 | 91958900.0000 | 40406700.0000 |
| 2012-09 | 1540000000.0000 | 30237700.0000 | 84976800.0000 | 88644300.0000 |
| 2013-03 | 385000000.0000 | 7940700.0000 | 29729800.0000 | 27804600.0000 |
| 2012-12 | 2373000000.0000 | 43658200.0000 | 120000000.0000 | 139000000.0000 |
| 2013-06 | 767000000.0000 | 15733700.0000 | 60351900.0000 | 39262100.0000 |
| 2011-12 | 2026000000.0000 | 35972400.0000 | 103000000.0000 | 136000000.0000 |
| 2012-06 | 979000000.0000 | 21182500.0000 | 54698200.0000 | 60024800.0000 |
| 2012-03 | 472000000.0000 | 12491600.0000 | 26861600.0000 | 28723700.0000 |
| 2011-03 | 479000000.0000 | 8767300.0000 | 26874300.0000 | 27008200.0000 |
| 2011-06 | 959000000.0000 | 17598100.0000 | 51701400.0000 | 57200500.0000 |
| 2011-09 | 1502000000.0000 | 27810200.0000 | 81439300.0000 | 87474600.0000 |
| 2010-06 | 1045000000.0000 | 21879700.0000 | 48338600.0000 | 55135900.0000 |
| 2010-12 | 2337000000.0000 | 46332600.0000 | 129000000.0000 | 115000000.0000 |
| 2010-09 | 1591000000.0000 | 32623600.0000 | 81116300.0000 | 83068800.0000 |
| 2009-09 | 1458000000.0000 | 30152300.0000 | 62188100.0000 | 104000000.0000 |
| 2010-03 | 519000000.0000 | 12058000.0000 | 24031600.0000 | 27820100.0000 |
| 2009-12 | 2073000000.0000 | 41122600.0000 | 76035200.0000 | 133000000.0000 |
| 2009-06 | 897000000.0000 | 20903000.0000 | 41285800.0000 | 73592100.0000 |
| 2008-09 | 1685000000.0000 | 37575900.0000 | 51796100.0000 | 151000000.0000 |
| 2008-12 | 2264000000.0000 | 50909400.0000 | 90657800.0000 | 200000000.0000 |
| 2009-03 | 423000000.0000 | 12732200.0000 | 25748500.0000 | 37955800.0000 |
| 2008-03 | 459000000.0000 | 13122700.0000 | 18064200.0000 | 48022800.0000 |
| 2007-12 | 2040000000.0000 | 59938600.0000 | 91322000.0000 | 192000000.0000 |
| 2008-06 | 975000000.0000 | 26011800.0000 | 36418200.0000 | 111000000.0000 |
| 2007-03 | 436000000.0000 | 16517600.0000 | 17454200.0000 | 34777800.0000 |
| 2007-06 | 954000000.0000 | 31822600.0000 | 30755300.0000 | 76334000.0000 |
| 2007-09 | 1452000000.0000 | 45213700.0000 | 44842000.0000 | 124000000.0000 |
| 2006-12 | 2585000000.0000 | 58275200.0000 | 50875000.0000 | 102000000.0000 |
| 2006-09 | 2114000000.0000 | 40746500.0000 | 33374500.0000 | 79497800.0000 |
| 2006-06 | 1398000000.0000 | 26971800.0000 | 23482900.0000 | 56263200.0000 |
| 2006-03 | 738000000.0000 | 15348700.0000 | 13301600.0000 | 23809900.0000 |
| 2005-09 | 1620000000.0000 | 36804400.0000 | 40514700.0000 | 56576000.0000 |
| 2005-12 | 2171000000.0000 | 49418900.0000 | 74623000.0000 | 83121200.0000 |
| 2004-09 | 1137000000.0000 | 25795300.0000 | 48268600.0000 | 79398000.0000 |
| 2004-12 | 1616000000.0000 | 37801400.0000 | 63154100.0000 | 88131600.0000 |
| 2005-06 | 1028000000.0000 | 23673500.0000 | 26062300.0000 | 35604700.0000 |
| 2005-03 | 431000000.0000 | 10819400.0000 | 13263800.0000 | 14355400.0000 |
| 2004-06 | 750000000.0000 | 17192800.0000 | 35891300.0000 | 52989900.0000 |
| 2003-12 | 1200000000.0000 | 25713900.0000 | 51457900.0000 | 61280000.0000 |
| 2004-03 | 366000000.0000 | 8303800.0000 | 17741200.0000 | 24163800.0000 |
| 2003-06 | 607000000.0000 | 14236700.0000 | 24303500.0000 | 28839000.0000 |
| 2003-03 | 296000000.0000 | 8363500.0000 | 10502200.0000 | 12290400.0000 |
| 2003-09 | 892000000.0000 | 20206000.0000 | 38050600.0000 | 44715900.0000 |
| 2002-12 | 637000000.0000 | 27435300.0000 | 37811200.0000 | 54301200.0000 |
| 2002-09 | 458000000.0000 | 20546600.0000 | 29837400.0000 | 38585300.0000 |
| 2002-06 | 282000000.0000 | 13257000.0000 | 20778400.0000 | 29196300.0000 |
| 2001-06 | 187000000.0000 | 8164800.0000 | 12377300.0000 | 19315900.0000 |
| 2001-12 | 412000000.0000 | 20168700.0000 | 27291500.0000 | 34859700.0000 |
| 2001-09 | 300000000.0000 | 13424800.0000 | 19704600.0000 | 29009900.0000 |
| 2002-03 | 126000000.0000 | 5820400.0000 | 10287200.0000 | 12125300.0000 |
| 2000-06 | 202000000.0000 | 8170100.0000 | 9628700.0000 | 13773900.0000 |
| 1999-12 | 349000000.0000 | 16336800.0000 | 23317900.0000 | 27452200.0000 |
| 2000-12 | 427000000.0000 | 16838600.0000 | 24893100.0000 | 20365400.0000 |
| 1998-06 | 113000000.0000 | 3238500.0000 | 9249000.0000 | 2531500.0000 |
| 1998-12 | 250000000.0000 | 8544900.0000 | 22477800.0000 | 6611200.0000 |
| 1999-06 | 173000000.0000 | 6750200.0000 | 9176200.0000 | 12793000.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-12 | 161000000.0000 | 2498800.0000 | 9234400.0000 | 7396200.0000 |
| 1997-12 | 165000000.0000 | 3706300.0000 | 9291200.0000 | 3416600.0000 |
| 1995-12 | 185000000.0000 | 2673100.0000 | 8719800.0000 | 6322400.0000 |
| 1994-12 | 141000000.0000 | 2030200.0000 | 8003200.0000 | 5896600.0000 |