中商官网
研究报告
美都5（400088）
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 | 277000000.0000 | -50.54 | -608000000.0000 | -9.12 | -452000000.0000 | -34.87 | -532000000.0000 | -10.44 |
| 2023-12-31 | 560000000.0000 | -11.53 | -669000000.0000 | 295.86 | -694000000.0000 | 4963.88 | -594000000.0000 | 476.70 |
| 2023-06-30 | 333000000.0000 | -16.96 | -11047900.0000 | -191.94 | -18899300.0000 | -133.50 | -9456900.0000 | -116.16 |
| 2024-06-30 | 190000000.0000 | -42.94 | -281000000.0000 | 2443.47 | -283000000.0000 | 1397.41 | -271000000.0000 | 2765.63 |
| 2022-09-30 | 520000000.0000 | -67.50 | 76866900.0000 | -171.17 | 86633300.0000 | -238.93 | 111000000.0000 | -301.74 |
| 2022-12-31 | 633000000.0000 | -67.97 | -169000000.0000 | -23.53 | -13704900.0000 | -222.82 | -103000000.0000 | 3782.54 |
| 2022-06-30 | 401000000.0000 | -61.48 | 12016900.0000 | -170.36 | 56408500.0000 | 267.94 | 58536100.0000 | 114.76 |
| 2022-03-31 | 204000000.0000 | -70.52 | -3494100.0000 | -102.53 | -3905500.0000 | -102.96 | -12365000.0000 | -113.55 |
| 2021-09-30 | 1600000000.0000 | -25.82 | -108000000.0000 | -93.77 | -62357800.0000 | -96.93 | -55021200.0000 | -97.19 |
| 2021-12-31 | 1976000000.0000 | -22.48 | -221000000.0000 | -97.18 | 11158700.0000 | -100.14 | -2652900.0000 | -99.97 |
| 2021-03-31 | 692000000.0000 | 105.95 | 138000000.0000 | -40.52 | 132000000.0000 | -43.83 | 91239100.0000 | -44.70 |
| 2021-06-30 | 1041000000.0000 | -0.48 | -17078800.0000 | -98.90 | 15331100.0000 | -100.83 | 27256600.0000 | -101.53 |
| 2020-12-31 | 2549000000.0000 | -26.46 | -7828000000.0000 | 612.93 | -8238000000.0000 | 627.10 | -8100000000.0000 | 701.19 |
| 2020-09-30 | 2157000000.0000 | -21.62 | -1734000000.0000 | 481.88 | -2034000000.0000 | 596.58 | -1956000000.0000 | 596.09 |
| 2020-03-31 | 336000000.0000 | -61.73 | 232000000.0000 | -270.59 | 235000000.0000 | -272.79 | 165000000.0000 | -285.43 |
| 2020-06-30 | 1046000000.0000 | -46.03 | -1556000000.0000 | 570.69 | -1856000000.0000 | 714.04 | -1784000000.0000 | 805.58 |
| 2019-09-30 | 2752000000.0000 | -42.16 | -298000000.0000 | 2143.67 | -292000000.0000 | -1489.31 | -281000000.0000 | -798.38 |
| 2019-12-31 | 3466000000.0000 | -34.28 | -1098000000.0000 | -46.67 | -1133000000.0000 | 11.85 | -1011000000.0000 | -20.39 |
| 2019-06-30 | 1938000000.0000 | -41.99 | -232000000.0000 | -846.84 | -228000000.0000 | -939.84 | -197000000.0000 | -594.20 |
| 2018-06-30 | 3341000000.0000 | 9.72 | 31064400.0000 | 915.71 | 27148100.0000 | 300.69 | 39862200.0000 | 35.33 |
| 2018-09-30 | 4758000000.0000 | -4.57 | -13281800.0000 | -171.68 | 21017700.0000 | -5.14 | 40236200.0000 | 8.45 |
| 2019-03-31 | 878000000.0000 | -32.15 | -136000000.0000 | -336.70 | -136000000.0000 | -322.30 | -88983300.0000 | -284.98 |
| 2018-12-31 | 5274000000.0000 | -18.64 | -2059000000.0000 | -2381.47 | -1013000000.0000 | -606.50 | -1270000000.0000 | -1132.52 |
| 2017-09-30 | 4986000000.0000 | 27.88 | 18529300.0000 | -70.01 | 22156100.0000 | -64.33 | 37099600.0000 | -57.83 |
| 2017-12-31 | 6482000000.0000 | 46.62 | 90248900.0000 | -44.97 | 200000000.0000 | 17.65 | 123000000.0000 | -24.07 |
| 2018-03-31 | 1294000000.0000 | 17.85 | 57457600.0000 | 46.92 | 61178000.0000 | 49.30 | 48103800.0000 | 49.67 |
| 2017-03-31 | 1098000000.0000 | -7.19 | 39108000.0000 | -132.86 | 40975500.0000 | -134.43 | 32139700.0000 | -134.62 |
| 2017-06-30 | 3045000000.0000 | 12.03 | 3058400.0000 | -109.36 | 6775400.0000 | -121.08 | 29456200.0000 | 37.55 |
| 2016-09-30 | 3899000000.0000 | 16.81 | 61785100.0000 | 59.81 | 62111500.0000 | 39.33 | 87975900.0000 | 80.24 |
| 2016-12-31 | 4421000000.0000 | -9.98 | 164000000.0000 | 122.07 | 170000000.0000 | 90.61 | 162000000.0000 | 129.80 |
| 2016-06-30 | 2718000000.0000 | 13.49 | -32673800.0000 | -114.33 | -32137400.0000 | -113.79 | 21415300.0000 | -87.55 |
| 2015-12-31 | 4911000000.0000 | 16.62 | 73849700.0000 | -70.22 | 89187400.0000 | -63.74 | 70496100.0000 | -68.25 |
| 2016-03-31 | 1183000000.0000 | -3.19 | -119000000.0000 | -981.62 | -119000000.0000 | -736.76 | -92834400.0000 | -345.68 |
| 2015-09-30 | 3338000000.0000 | 1.37 | 38661600.0000 | -78.87 | 44579600.0000 | -75.51 | 48810600.0000 | -53.95 |
| 2015-06-30 | 2395000000.0000 | 7.21 | 228000000.0000 | 48.05 | 233000000.0000 | 53.29 | 172000000.0000 | 76.52 |
| 2014-09-30 | 3293000000.0000 | 4.97 | 183000000.0000 | -9.85 | 182000000.0000 | -10.34 | 106000000.0000 | -29.33 |
| 2014-12-31 | 4211000000.0000 | -18.07 | 248000000.0000 | 2.48 | 246000000.0000 | 2.07 | 222000000.0000 | 29.07 |
| 2015-03-31 | 1222000000.0000 | 43.26 | 13497900.0000 | -143.28 | 18688300.0000 | -159.82 | 37787100.0000 | -299.53 |
| 2014-06-30 | 2234000000.0000 | 6.38 | 154000000.0000 | 18.46 | 152000000.0000 | 16.92 | 97437300.0000 | 3.53 |
| 2013-12-31 | 5140000000.0000 | 73.24 | 242000000.0000 | 126.17 | 241000000.0000 | 129.52 | 172000000.0000 | 92.54 |
| 2014-03-31 | 853000000.0000 | 5.18 | -31184500.0000 | -136.05 | -31238600.0000 | -136.14 | -18938000.0000 | -128.63 |
| 2013-03-31 | 811000000.0000 | 8.71 | 86504000.0000 | 359.99 | 86432100.0000 | 351.51 | 66143900.0000 | 340.25 |
| 2013-06-30 | 2100000000.0000 | 67.73 | 130000000.0000 | 32.18 | 130000000.0000 | 31.91 | 94116400.0000 | 16.12 |
| 2013-09-30 | 3137000000.0000 | 33.55 | 203000000.0000 | 78.07 | 203000000.0000 | 81.25 | 150000000.0000 | 59.05 |
| 2012-09-30 | 2349000000.0000 | 1.82 | 114000000.0000 | 28.14 | 112000000.0000 | 32.47 | 94309000.0000 | 23.88 |
| 2012-12-31 | 2967000000.0000 | 5.78 | 107000000.0000 | -24.65 | 105000000.0000 | -23.36 | 89330100.0000 | -29.66 |
| 2012-06-30 | 1252000000.0000 | -8.95 | 98353700.0000 | 38.75 | 98554900.0000 | 40.93 | 81049300.0000 | 30.21 |
| 2011-09-30 | 2307000000.0000 | 1.45 | 88965900.0000 | -37.79 | 84545700.0000 | -45.10 | 76130500.0000 | -44.02 |
| 2011-12-31 | 2805000000.0000 | -0.81 | 142000000.0000 | -18.39 | 137000000.0000 | -25.54 | 127000000.0000 | -15.89 |
| 2012-03-31 | 746000000.0000 | -0.13 | 18805600.0000 | -57.27 | 19142700.0000 | -56.06 | 15024200.0000 | -60.43 |
| 2010-12-31 | 2828000000.0000 | 38.29 | 174000000.0000 | 17.57 | 184000000.0000 | 26.03 | 151000000.0000 | 23.77 |
| 2011-06-30 | 1375000000.0000 | -6.53 | 70887300.0000 | -19.21 | 69932100.0000 | -29.26 | 62244000.0000 | -28.10 |
| 2011-03-31 | 747000000.0000 | -7.32 | 44012400.0000 | -43.43 | 43566600.0000 | -43.74 | 37964100.0000 | -30.02 |
| 2010-03-31 | 806000000.0000 | 148.00 | 77805200.0000 | 408.25 | 77440200.0000 | 399.40 | 54249500.0000 | 387.54 |
| 2010-09-30 | 2274000000.0000 | 64.66 | 143000000.0000 | 81.79 | 154000000.0000 | 97.66 | 136000000.0000 | 133.61 |
| 2010-06-30 | 1471000000.0000 | 72.05 | 87746500.0000 | 157.95 | 98863900.0000 | 188.15 | 86567800.0000 | 258.80 |
| 2009-09-30 | 1381000000.0000 | 8.91 | 78664200.0000 | 216.99 | 77911900.0000 | 229.64 | 58217400.0000 | 189.34 |
| 2009-06-30 | 855000000.0000 | -14.50 | 34017500.0000 | 118.87 | 34309600.0000 | 123.05 | 24127300.0000 | 99.90 |
| 2009-12-31 | 2045000000.0000 | 31.09 | 148000000.0000 | 111.15 | 146000000.0000 | 92.11 | 122000000.0000 | 101.88 |
| 2009-03-31 | 325000000.0000 | -20.73 | 15308300.0000 | 48.20 | 15506500.0000 | 48.62 | 11127300.0000 | 30.13 |
| 2008-06-30 | 1000000000.0000 | -22.30 | 15542400.0000 | -77.38 | 15382100.0000 | -78.03 | 12069500.0000 | -72.76 |
| 2008-12-31 | 1560000000.0000 | -31.94 | 70092400.0000 | -49.57 | 75999900.0000 | -46.48 | 60432600.0000 | -32.01 |
| 2008-09-30 | 1268000000.0000 | -23.80 | 24816300.0000 | -70.14 | 23635100.0000 | -72.11 | 20120500.0000 | -60.27 |
| 2007-09-30 | 1664000000.0000 | 72.08 | 83095600.0000 | 853.24 | 84752300.0000 | 904.90 | 50641500.0000 | 623.39 |
| 2008-03-31 | 410000000.0000 | 15.17 | 10329800.0000 | -59.95 | 10433500.0000 | -61.22 | 8551000.0000 | -45.09 |
| 2007-12-31 | 2292000000.0000 | 21.14 | 139000000.0000 | 105.97 | 142000000.0000 | 127.81 | 88888900.0000 | 166.17 |
| 2007-06-30 | 1287000000.0000 | 94.41 | 68719700.0000 | 695.33 | 70008900.0000 | 709.45 | 44303100.0000 | 580.40 |
| 2006-12-31 | 1892000000.0000 | 148.62 | 67485600.0000 | 405.74 | 62331500.0000 | 330.60 | 33396100.0000 | 245.87 |
| 2007-03-31 | 356000000.0000 | 42.40 | 25792700.0000 | 566.29 | 26903400.0000 | 617.14 | 15573100.0000 | 317.20 |
| 2006-03-31 | 250000000.0000 | 186.25 | 3871100.0000 | 68.42 | 3751500.0000 | 62.47 | 3732800.0000 | 62.33 |
| 2006-09-30 | 967000000.0000 | 153.81 | 8717200.0000 | 122.89 | 8433900.0000 | 100.82 | 7000600.0000 | 67.98 |
| 2006-06-30 | 662000000.0000 | 192.92 | 8640400.0000 | 165.04 | 8648900.0000 | 155.94 | 6511300.0000 | 94.55 |
| 2005-12-31 | 761000000.0000 | 167.96 | 13343900.0000 | 752.43 | 14475600.0000 | 848.22 | 9655700.0000 | 1101.41 |
| 2005-06-30 | 226000000.0000 | 100.00 | 3260000.0000 | -165.21 | 3379300.0000 | -168.65 | 3346900.0000 | -166.45 |
| 2005-09-30 | 381000000.0000 | 89.55 | 3911000.0000 | 314.43 | 4199700.0000 | 315.85 | 4167400.0000 | 433.32 |
| 2004-09-30 | 201000000.0000 | 220.30 | 943700.0000 | -74.26 | 1009900.0000 | -72.79 | 781400.0000 | -74.00 |
| 2005-03-31 | 87336900.0000 | 44.32 | 2298500.0000 | 27.89 | 2309100.0000 | 24.07 | 2299500.0000 | 29.72 |
| 2004-12-31 | 284000000.0000 | 260.64 | 1565400.0000 | -181.31 | 1526600.0000 | 2.66 | 803700.0000 | -190.31 |
| 2003-12-31 | 78749500.0000 | 58.15 | -1925300.0000 | -2215.71 | 1487000.0000 | 1866.93 | -889900.0000 | -14453.23 |
| 2004-03-31 | 60514400.0000 | 130.36 | 1797300.0000 | -45.42 | 1861200.0000 | -43.77 | 1772600.0000 | -42.65 |
| 2004-06-30 | 113000000.0000 | 126.97 | -4999400.0000 | -237.81 | -4922700.0000 | -234.78 | -5037000.0000 | -250.47 |
| 2003-06-30 | 49787300.0000 | 83.87 | 3627700.0000 | 168.22 | 3652300.0000 | 162.02 | 3347500.0000 | 192.20 |
| 2003-03-31 | 26269100.0000 | 87.24 | 3293100.0000 | 465.53 | 3310200.0000 | 449.50 | 3090800.0000 | 603.57 |
| 2003-09-30 | 62754000.0000 | 60.69 | 3666200.0000 | -214.62 | 3710900.0000 | -216.77 | 3004900.0000 | -192.54 |
| 2002-09-30 | 39053500.0000 | -- | -3198600.0000 | -∞ | -3178000.0000 | -∞ | -3247300.0000 | -∞ |
| 2002-06-30 | 27076800.0000 | 36.41 | 1352500.0000 | -107.82 | 1393900.0000 | -108.07 | 1145600.0000 | -106.63 |
| 2002-12-31 | 49793400.0000 | -30.08 | 91000.0000 | -100.48 | 75600.0000 | -100.41 | 6200.0000 | -100.03 |
| 2001-12-31 | 71213300.0000 | 0.61 | -18806300.0000 | -164.77 | -18479800.0000 | -163.46 | -18971800.0000 | -169.50 |
| 2002-03-31 | 14029500.0000 | -- | 582300.0000 | -- | 602400.0000 | -- | 439300.0000 | -- |
| 2001-06-30 | 19850000.0000 | -46.81 | -17305500.0000 | -307.02 | -17277500.0000 | -294.01 | -17277600.0000 | -335.17 |
| 2000-12-31 | 70779400.0000 | -47.18 | 29034900.0000 | -59.14 | 29119600.0000 | -59.94 | 27298300.0000 | -61.18 |
| 1999-06-30 | 71349700.0000 | -- | 13422400.0000 | -- | 13497500.0000 | -- | 11603400.0000 | -- |
| 2000-06-30 | 37319700.0000 | -47.69 | 8359200.0000 | -37.72 | 8905500.0000 | -34.02 | 7347000.0000 | -36.68 |
| 1999-12-31 | 134000000.0000 | 13.56 | 71053700.0000 | 65.68 | 72683400.0000 | 68.75 | 70313600.0000 | 82.35 |
| 1998-12-31 | 118000000.0000 | 39.86 | 42887100.0000 | 8.68 | 43072700.0000 | 9.01 | 38559200.0000 | 0.87 |
| 1997-12-31 | 84372700.0000 | 198.58 | 39461600.0000 | 122.52 | 39513100.0000 | 58.44 | 38226900.0000 | 76.03 |
| 1996-12-31 | 28257800.0000 | -- | 17733800.0000 | -- | 24939000.0000 | -- | 21716000.0000 | -- |
| 2025-06-30 | 38630500.0000 | -79.67 | -145000000.0000 | -48.40 | -154000000.0000 | -45.58 | -152000000.0000 | -43.91 |
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 | -163.54 | -163.18 | -26.49 | -225.2200 | 2.1900 | 246.58 | 0.16 |
| 2023-12 | -146.07 | -123.93 | -27.83 | -92.7800 | 2.9600 | 186.53 | 0.22 |
| 2023-06 | -4.80 | -5.68 | -0.63 | 0.0600 | 1.6500 | 200.00 | 0.11 |
| 2024-06 | -148.42 | -148.95 | -14.03 | -168.0800 | 1.1100 | 87.59 | 0.09 |
| 2022-09 | -33.46 | 16.66 | 2.36 | 12.8700 | 2.3000 | 131.39 | 0.14 |
| 2022-12 | -69.51 | -2.17 | -0.42 | -0.7500 | 2.9000 | 160.00 | 0.19 |
| 2022-06 | 2.00 | 14.07 | 1.36 | 5.0100 | 1.7400 | 113.21 | 0.10 |
| 2022-03 | -1.47 | -1.91 | -0.09 | -0.9000 | 0.9300 | 39.30 | 0.05 |
| 2021-09 | -2.75 | -3.90 | -1.43 | -3.2900 | 3.6000 | 21.56 | 0.37 |
| 2021-12 | -8.10 | 0.56 | 0.27 | -0.8900 | 4.7100 | 32.03 | 0.47 |
| 2021-03 | 20.09 | 19.08 | 2.74 | 7.5400 | 0.9700 | 21.84 | 0.14 |
| 2021-06 | -1.34 | 1.47 | 0.31 | 1.8400 | 1.8700 | 11.62 | 0.21 |
| 2020-12 | -384.54 | -323.19 | -158.39 | -155.5600 | 3.7700 | 14.25 | 0.49 |
| 2020-09 | -88.64 | -94.30 | -17.13 | -24.5400 | 3.0600 | 10.94 | 0.18 |
| 2020-03 | -16.07 | 69.94 | 1.65 | 1.8400 | 0.4300 | 5.54 | 0.02 |
| 2020-06 | -169.41 | -177.44 | -14.95 | -21.9600 | 1.2000 | 9.56 | 0.08 |
| 2019-09 | -7.81 | -10.61 | -1.97 | -2.1700 | 1.8700 | 9.44 | 0.19 |
| 2019-12 | -26.11 | -32.69 | -8.00 | -8.9100 | 2.4600 | 11.03 | 0.24 |
| 2019-06 | -8.98 | -11.76 | -1.35 | -1.7100 | 1.0200 | 11.48 | 0.11 |
| 2018-06 | 1.08 | 0.81 | 0.13 | 1.0300 | 1.8400 | 9.56 | 0.16 |
| 2018-09 | -0.38 | 0.44 | 0.10 | 1.0000 | 2.6200 | 7.82 | 0.23 |
| 2019-03 | -13.21 | -15.49 | -0.78 | -0.7900 | 0.4700 | 9.05 | 0.05 |
| 2018-12 | -39.02 | -19.21 | -5.70 | -10.2100 | 3.1900 | 10.02 | 0.30 |
| 2017-09 | -1.72 | 0.44 | 0.12 | 0.2500 | 2.1500 | 16.64 | 0.27 |
| 2017-12 | 1.36 | 3.09 | 1.15 | 0.5400 | 3.2600 | 14.69 | 0.37 |
| 2018-03 | 3.63 | 4.73 | 0.36 | 0.4500 | 0.8700 | 6.48 | 0.08 |
| 2017-03 | -2.00 | 3.73 | 0.22 | 0.3100 | 0.4300 | 14.01 | 0.06 |
| 2017-06 | -2.33 | 0.22 | 0.04 | 0.2000 | 1.3000 | 13.66 | 0.16 |
| 2016-09 | -4.28 | 1.59 | 0.37 | 1.2300 | 1.3900 | 20.02 | 0.23 |
| 2016-12 | -3.46 | 3.85 | 1.00 | 1.9400 | 1.6200 | 21.06 | 0.26 |
| 2016-06 | -2.50 | -1.18 | -0.18 | 0.4000 | 0.9200 | 18.03 | 0.15 |
| 2015-12 | -4.22 | 1.82 | 0.59 | 1.1100 | 1.4500 | 30.38 | 0.33 |
| 2016-03 | -5.24 | -10.06 | -0.81 | -2.1200 | 0.3500 | 25.25 | 0.08 |
| 2015-09 | -1.08 | 1.34 | 0.30 | 0.5100 | 0.8900 | 47.56 | 0.23 |
| 2015-06 | -10.44 | 9.73 | 1.62 | 3.6900 | 0.7000 | 42.70 | 0.17 |
| 2014-09 | 3.37 | 5.53 | 1.19 | 3.0000 | 0.7800 | 34.25 | 0.22 |
| 2014-12 | -5.94 | 5.84 | 1.70 | 6.2700 | 0.9600 | 37.31 | 0.29 |
| 2015-03 | -10.15 | 1.53 | 0.13 | 0.7700 | 0.3700 | 38.67 | 0.08 |
| 2014-06 | 4.88 | 6.80 | 1.23 | 4.2900 | 0.4600 | 39.22 | 0.18 |
| 2013-12 | 3.11 | 4.69 | 2.33 | 6.7600 | 1.4200 | 80.54 | 0.50 |
| 2014-03 | -4.45 | -3.66 | -0.28 | -1.0100 | 0.1900 | 34.09 | 0.08 |
| 2013-03 | 7.40 | 10.66 | 1.57 | 6.2800 | 0.2400 | 121.62 | 0.15 |
| 2013-06 | 3.95 | 6.19 | 1.91 | 4.2100 | 0.6000 | 146.34 | 0.31 |
| 2013-09 | 4.11 | 6.47 | 3.16 | 6.4700 | 0.9000 | 63.60 | 0.49 |
| 2012-09 | 1.58 | 4.77 | 2.29 | 4.6600 | 0.9900 | 88.89 | 0.48 |
| 2012-12 | -0.71 | 3.54 | 2.05 | 4.3100 | 1.1900 | 98.90 | 0.58 |
| 2012-06 | 2.08 | 7.87 | 2.12 | 4.0200 | 0.5600 | 58.44 | 0.27 |
| 2011-09 | 0.52 | 3.66 | 2.05 | 4.1000 | 1.2500 | 75.79 | 0.56 |
| 2011-12 | 0.43 | 4.88 | 3.31 | 6.4900 | 1.4400 | 101.69 | 0.68 |
| 2012-03 | -1.07 | 2.57 | 0.43 | 0.7400 | 0.3600 | 69.23 | 0.17 |
| 2010-12 | 3.82 | 6.51 | 5.07 | 8.4700 | 1.8900 | 112.50 | 0.78 |
| 2011-06 | 1.45 | 5.09 | 1.75 | 3.3400 | 0.7300 | 138.46 | 0.35 |
| 2011-03 | 2.95 | 5.83 | 1.14 | 2.0100 | 0.4000 | 134.83 | 0.20 |
| 2010-03 | 7.07 | 9.61 | 2.31 | 3.1500 | 0.6100 | 129.03 | 0.24 |
| 2010-09 | 3.47 | 6.77 | 4.32 | 7.6800 | 1.5800 | 129.03 | 0.64 |
| 2010-06 | 2.86 | 6.72 | 2.84 | 4.9400 | 1.0900 | 130.43 | 0.42 |
| 2009-09 | 3.19 | 5.64 | 2.37 | 0.0000 | 1.0600 | 48.58 | 0.42 |
| 2009-06 | 0.94 | 4.01 | 1.02 | 2.4100 | 0.6800 | 54.46 | 0.25 |
| 2009-12 | 1.42 | 7.14 | 4.31 | 10.6000 | 1.6600 | 64.98 | 0.60 |
| 2009-03 | 1.54 | 4.77 | 0.58 | 0.0000 | 0.2400 | 37.46 | 0.12 |
| 2008-06 | -1.20 | 1.54 | 0.64 | 1.7300 | 1.0900 | 36.66 | 0.41 |
| 2008-12 | 0.83 | 4.87 | 2.92 | 9.6100 | 1.5000 | 38.10 | 0.60 |
| 2008-09 | -0.87 | 1.86 | 1.06 | 0.0000 | 1.3200 | 40.72 | 0.57 |
| 2007-09 | 4.51 | 5.09 | 4.70 | -- | 1.8200 | 70.31 | 0.92 |
| 2008-03 | -0.49 | 2.54 | 0.44 | -- | 0.4700 | -- | 0.17 |
| 2007-12 | 4.58 | 6.20 | 6.76 | 13.6800 | 2.4900 | 49.59 | 1.09 |
| 2007-06 | 4.74 | 5.44 | 4.06 | 2.5700 | 1.3700 | 72.87 | 0.75 |
| 2006-12 | 2.91 | 3.29 | 2.92 | 3.5000 | 2.5000 | 44.50 | 0.88 |
| 2007-03 | 7.30 | 7.56 | 1.66 | -- | 0.3900 | 39.74 | 0.22 |
| 2006-03 | 1.60 | 1.50 | 0.23 | -- | 0.4700 | 24.29 | 0.15 |
| 2006-09 | 0.83 | 0.87 | 0.49 | -- | 1.6500 | 37.78 | 0.56 |
| 2006-06 | 1.06 | 1.31 | 0.54 | 0.9300 | 1.2100 | 37.74 | 0.41 |
| 2005-12 | 0.00 | 1.90 | 1.01 | 3.0000 | 1.5700 | 22.36 | 0.53 |
| 2005-06 | -4.42 | 1.50 | 0.29 | 0.9400 | 0.5400 | 17.18 | 0.19 |
| 2005-09 | -3.41 | 1.10 | 0.32 | -- | 0.8500 | 19.65 | 0.29 |
| 2004-09 | -1.00 | 0.50 | 0.10 | -- | 0.4500 | 15.35 | 0.20 |
| 2005-03 | -7.82 | 2.64 | 0.20 | -- | 0.2200 | 10.87 | 0.08 |
| 2004-12 | -6.69 | 0.54 | 0.14 | 0.8200 | 0.6500 | 14.86 | 0.27 |
| 2003-12 | -7.00 | 1.89 | 0.17 | 0.5100 | 0.1700 | 8.42 | 0.09 |
| 2004-03 | 2.38 | 3.08 | 0.19 | -- | 0.1300 | 23.35 | 0.06 |
| 2004-06 | -6.19 | -4.36 | -0.49 | -- | 0.2600 | 18.97 | 0.11 |
| 2003-06 | 4.47 | 7.34 | 0.41 | -- | 0.1300 | 9.54 | 0.06 |
| 2003-03 | 6.18 | 12.60 | 0.41 | -- | 0.1000 | 13.31 | 0.03 |
| 2003-09 | 3.79 | 5.91 | 0.41 | -- | 0.1600 | 12.19 | 0.07 |
| 2002-09 | -17.02 | -8.14 | -0.43 | -- | 0.2200 | 4.50 | 0.05 |
| 2002-06 | -8.21 | 5.15 | 0.17 | -- | 0.1700 | 4.86 | 0.03 |
| 2002-12 | -34.98 | 0.15 | 0.01 | 0.8800 | 0.2800 | 4.96 | 0.07 |
| 2001-12 | -32.70 | -25.95 | -2.19 | -3.3900 | 0.9500 | 5.37 | 0.08 |
| 2002-03 | 0.58 | 4.29 | 0.07 | -- | 0.0300 | 4.05 | 0.02 |
| 2001-06 | -63.50 | -87.04 | -2.74 | -3.8600 | 0.0600 | 1.85 | 0.03 |
| 2000-12 | 6.26 | 41.14 | 4.43 | 4.5900 | 0.5200 | -- | 0.11 |
| 1999-06 | 18.84 | 18.92 | 1.94 | -- | 0.6200 | -- | 0.10 |
| 2000-06 | 25.39 | 23.86 | 1.42 | -- | 0.1100 | -- | 0.06 |
| 1999-12 | 20.15 | 54.24 | 10.85 | -- | 0.9400 | -- | 0.20 |
| 1998-12 | 32.13 | 36.50 | 8.01 | -- | 0.7000 | 5.87 | 0.22 |
| 1997-12 | 33.19 | 46.83 | 7.44 | -- | 0.1700 | 7.46 | 0.16 |
| 1996-12 | 58.17 | 88.26 | 4.88 | -- | 0.0900 | 4.10 | 0.06 |
| 2025-06 | -376.31 | -398.65 | -- | -- | -- | -- | -- |
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 | 109.20 | -9.14 | 0.6200 | 0.4800 |
| 2023-12 | 90.94 | 9.06 | 0.7600 | 0.4600 |
| 2023-06 | 81.88 | 18.12 | 0.7400 | 0.3700 |
| 2024-06 | 105.11 | -5.11 | 0.6400 | 0.4200 |
| 2022-09 | 75.83 | 24.14 | 1.0000 | 0.5500 |
| 2022-12 | 75.42 | 24.58 | 0.8700 | 0.5200 |
| 2022-06 | 71.26 | 28.74 | 1.1000 | 0.5900 |
| 2022-03 | 66.61 | 33.39 | 1.2200 | 0.6300 |
| 2021-09 | 68.01 | 31.99 | 1.2000 | 0.7200 |
| 2021-12 | 66.20 | 33.80 | 1.2100 | 0.6400 |
| 2021-03 | 69.09 | 30.91 | 1.1100 | 0.6500 |
| 2021-06 | 68.73 | 31.27 | 1.1100 | 0.6400 |
| 2020-12 | 72.16 | 27.84 | 1.0300 | 0.6000 |
| 2020-09 | 39.29 | 60.71 | 0.9000 | 0.4700 |
| 2020-03 | 33.50 | 66.50 | 0.9200 | 0.4300 |
| 2020-06 | 39.33 | 60.67 | 0.9100 | 0.4300 |
| 2019-09 | 32.80 | 67.20 | 1.1800 | 0.6000 |
| 2019-12 | 34.65 | 65.34 | 1.0200 | 0.4700 |
| 2019-06 | 39.64 | 60.36 | 1.0300 | 0.5000 |
| 2018-06 | 45.28 | 54.72 | 0.7200 | 0.4000 |
| 2018-09 | 43.61 | 56.40 | 0.6900 | 0.3500 |
| 2019-03 | 42.13 | 57.87 | 0.8200 | 0.3800 |
| 2018-12 | 42.39 | 57.61 | 0.8500 | 0.4300 |
| 2017-09 | 38.88 | 61.12 | 1.1700 | 0.7800 |
| 2017-12 | 35.27 | 64.73 | 1.1600 | 0.8800 |
| 2018-03 | 32.74 | 67.26 | 1.1400 | 0.8300 |
| 2017-03 | 38.40 | 61.60 | 1.4800 | 0.9800 |
| 2017-06 | 39.12 | 60.88 | 1.3800 | 0.9500 |
| 2016-09 | 34.00 | 66.00 | 2.0900 | 1.4300 |
| 2016-12 | 34.34 | 65.66 | 1.6100 | 1.0800 |
| 2016-06 | 37.05 | 62.94 | 2.0500 | 1.4100 |
| 2015-12 | 67.55 | 32.45 | 1.2300 | 0.6500 |
| 2016-03 | 67.65 | 32.35 | 1.1800 | 0.5800 |
| 2015-09 | 66.68 | 33.32 | 1.1200 | 0.5300 |
| 2015-06 | 65.46 | 34.54 | 1.2100 | 0.6100 |
| 2014-09 | 68.40 | 31.60 | 1.4700 | 0.8700 |
| 2014-12 | 66.78 | 33.22 | 1.3300 | 0.7500 |
| 2015-03 | 67.30 | 32.70 | 1.2600 | 0.6800 |
| 2014-06 | 79.29 | 20.71 | 1.1800 | 0.4000 |
| 2013-12 | 78.02 | 21.99 | 1.3200 | 0.4100 |
| 2014-03 | 78.31 | 21.69 | 1.3500 | 0.3600 |
| 2013-03 | 59.77 | 40.25 | 1.4800 | 0.2300 |
| 2013-06 | 67.19 | 32.81 | 1.4000 | 0.3700 |
| 2013-09 | 64.95 | 35.04 | 1.4800 | 0.3300 |
| 2012-09 | 56.33 | 43.67 | 1.6800 | 0.3200 |
| 2012-12 | 58.08 | 41.92 | 1.5200 | 0.3000 |
| 2012-06 | 54.20 | 45.80 | 1.7000 | 0.4200 |
| 2011-09 | 51.14 | 48.83 | 1.6400 | 0.4700 |
| 2011-12 | 50.34 | 49.66 | 1.6600 | 0.3400 |
| 2012-03 | 53.00 | 47.00 | 1.6400 | 0.3800 |
| 2010-12 | 46.42 | 53.61 | 1.8300 | 0.5400 |
| 2011-06 | 49.86 | 50.11 | 1.6900 | 0.4500 |
| 2011-03 | 48.06 | 51.96 | 1.7700 | 0.5500 |
| 2010-03 | 44.43 | 55.57 | 1.8700 | 0.7800 |
| 2010-09 | 46.39 | 53.64 | 1.8100 | 0.5100 |
| 2010-06 | 46.61 | 53.39 | 1.7800 | 0.6700 |
| 2009-09 | 50.24 | 49.73 | 1.7400 | 0.8700 |
| 2009-06 | 52.65 | 47.35 | 1.6200 | 0.8900 |
| 2009-12 | 46.68 | 53.32 | 1.8000 | 0.8800 |
| 2009-03 | 73.62 | 26.38 | 1.0600 | 0.3700 |
| 2008-06 | 71.46 | 28.54 | 1.0700 | 0.3800 |
| 2008-12 | 73.37 | 26.63 | 1.0600 | 0.3700 |
| 2008-09 | 69.25 | 30.75 | 1.0700 | 0.2900 |
| 2007-09 | 67.04 | 32.96 | 1.0900 | 0.4300 |
| 2008-03 | 71.04 | 28.96 | 1.0800 | 0.4000 |
| 2007-12 | 67.41 | 32.59 | 1.0800 | 0.3400 |
| 2007-06 | 66.78 | 33.22 | 1.0900 | 0.4300 |
| 2006-12 | 72.03 | 27.92 | 1.0200 | 0.3800 |
| 2007-03 | 64.83 | 35.17 | 1.1300 | 0.3900 |
| 2006-03 | 68.15 | 31.85 | 1.2200 | 0.6000 |
| 2006-09 | 68.98 | 31.02 | 1.2100 | 0.4800 |
| 2006-06 | 66.73 | 33.27 | 1.2400 | 0.5000 |
| 2005-12 | 65.03 | 34.97 | 1.2400 | 0.4800 |
| 2005-06 | 57.73 | 42.36 | 1.1800 | 0.4200 |
| 2005-09 | 61.95 | 37.97 | 1.1500 | 0.4400 |
| 2004-09 | 49.11 | 50.89 | 1.3200 | 0.3800 |
| 2005-03 | 57.49 | 42.51 | 1.3500 | 0.6500 |
| 2004-12 | 52.80 | 47.20 | 1.1300 | 0.3100 |
| 2003-12 | 44.00 | 55.89 | 1.1800 | 0.2500 |
| 2004-03 | 48.79 | 51.11 | 1.1900 | 0.2300 |
| 2004-06 | 49.60 | 50.40 | 1.2600 | 0.3600 |
| 2003-06 | 44.86 | 55.14 | 0.8900 | 0.1300 |
| 2003-03 | 37.16 | 62.72 | 0.9800 | 0.3600 |
| 2003-09 | 45.66 | 54.34 | 0.9800 | 0.2300 |
| 2002-09 | 37.84 | 62.16 | 0.5600 | 0.2700 |
| 2002-06 | 42.41 | 57.59 | 0.6300 | 0.4300 |
| 2002-12 | 28.77 | 71.23 | 0.8500 | 0.2700 |
| 2001-12 | 42.94 | 57.06 | 0.8300 | 0.7300 |
| 2002-03 | 44.36 | 55.52 | 0.6500 | 0.5400 |
| 2001-06 | 32.38 | 67.62 | 1.3500 | 1.0800 |
| 2000-12 | 31.61 | 68.54 | 1.4400 | 1.1800 |
| 1999-06 | 34.10 | 65.90 | 1.3800 | 1.1600 |
| 2000-06 | 28.96 | 71.20 | 1.4500 | 1.0200 |
| 1999-12 | 32.24 | 67.76 | 1.3600 | 1.0500 |
| 1998-12 | 49.63 | 50.19 | 0.6500 | 0.4800 |
| 1997-12 | 49.15 | 50.85 | 0.5900 | 0.4100 |
| 1996-12 | 50.10 | 49.71 | 0.5900 | 0.4200 |
| 2025-06 | -- | -- | -- | -- |
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 | 730000000.0000 | 8317000.0000 | 34262900.0000 | -79614800.0000 |
| 2023-12 | 1378000000.0000 | 19135300.0000 | 54486700.0000 | -36315700.0000 |
| 2023-06 | 349000000.0000 | 8631400.0000 | 33577600.0000 | 42055900.0000 |
| 2024-06 | 472000000.0000 | 8247300.0000 | 24274300.0000 | -23983100.0000 |
| 2022-09 | 694000000.0000 | 11491300.0000 | 52669400.0000 | -612000000.0000 |
| 2022-12 | 1073000000.0000 | 15710000.0000 | 54342100.0000 | -484000000.0000 |
| 2022-06 | 393000000.0000 | 7840600.0000 | 35296700.0000 | 53239100.0000 |
| 2022-03 | 207000000.0000 | 4458400.0000 | 17430700.0000 | 31583300.0000 |
| 2021-09 | 1644000000.0000 | 13619100.0000 | 82799900.0000 | 49940000.0000 |
| 2021-12 | 2136000000.0000 | 18048800.0000 | 85570700.0000 | 216000000.0000 |
| 2021-03 | 553000000.0000 | 5096600.0000 | 27528000.0000 | -34412500.0000 |
| 2021-06 | 1055000000.0000 | 10672200.0000 | 56170000.0000 | 71268500.0000 |
| 2020-12 | 12351000000.0000 | 16609100.0000 | 176000000.0000 | 507000000.0000 |
| 2020-09 | 4069000000.0000 | 12946600.0000 | 152000000.0000 | 162000000.0000 |
| 2020-03 | 390000000.0000 | 3561200.0000 | 33641500.0000 | -8973900.0000 |
| 2020-06 | 2818000000.0000 | 7820400.0000 | 82377600.0000 | 87840100.0000 |
| 2019-09 | 2967000000.0000 | 28897500.0000 | 191000000.0000 | 171000000.0000 |
| 2019-12 | 4371000000.0000 | 36864300.0000 | 246000000.0000 | 275000000.0000 |
| 2019-06 | 2112000000.0000 | 20481200.0000 | 134000000.0000 | 157000000.0000 |
| 2018-06 | 3305000000.0000 | 18019700.0000 | 141000000.0000 | 95900600.0000 |
| 2018-09 | 4776000000.0000 | 31629900.0000 | 223000000.0000 | 103000000.0000 |
| 2019-03 | 994000000.0000 | 10319400.0000 | 68234800.0000 | 110000000.0000 |
| 2018-12 | 7332000000.0000 | 43659500.0000 | 285000000.0000 | 278000000.0000 |
| 2017-09 | 5072000000.0000 | 18820100.0000 | 153000000.0000 | 230000000.0000 |
| 2017-12 | 6394000000.0000 | 30320700.0000 | 243000000.0000 | 241000000.0000 |
| 2018-03 | 1247000000.0000 | 10989500.0000 | 45652100.0000 | 45510300.0000 |
| 2017-03 | 1120000000.0000 | 6623300.0000 | 63569800.0000 | 43323700.0000 |
| 2017-06 | 3116000000.0000 | 11983900.0000 | 123000000.0000 | 156000000.0000 |
| 2016-09 | 4066000000.0000 | 16370400.0000 | 113000000.0000 | 219000000.0000 |
| 2016-12 | 4574000000.0000 | 25683000.0000 | 185000000.0000 | 464000000.0000 |
| 2016-06 | 2786000000.0000 | 11154600.0000 | 71018200.0000 | 239000000.0000 |
| 2015-12 | 5118000000.0000 | 21541100.0000 | 177000000.0000 | 408000000.0000 |
| 2016-03 | 1245000000.0000 | 7028900.0000 | 46163600.0000 | 121000000.0000 |
| 2015-09 | 3374000000.0000 | 15980300.0000 | 124000000.0000 | 279000000.0000 |
| 2015-06 | 2645000000.0000 | 11564500.0000 | 87291100.0000 | 263000000.0000 |
| 2014-09 | 3182000000.0000 | 17996300.0000 | 106000000.0000 | 397000000.0000 |
| 2014-12 | 4461000000.0000 | 31210600.0000 | 212000000.0000 | 858000000.0000 |
| 2015-03 | 1346000000.0000 | 8435600.0000 | 45751900.0000 | 120000000.0000 |
| 2014-06 | 2125000000.0000 | 13376300.0000 | 64488900.0000 | 271000000.0000 |
| 2013-12 | 4980000000.0000 | 26407500.0000 | 164000000.0000 | 173000000.0000 |
| 2014-03 | 891000000.0000 | 8833200.0000 | 41009500.0000 | 116000000.0000 |
| 2013-03 | 751000000.0000 | 5881400.0000 | 21657200.0000 | 9596100.0000 |
| 2013-06 | 2017000000.0000 | 10379200.0000 | 44339200.0000 | 39911100.0000 |
| 2013-09 | 3008000000.0000 | 16711300.0000 | 65201800.0000 | 52618500.0000 |
| 2012-09 | 2312000000.0000 | 14335100.0000 | 52516800.0000 | 28837600.0000 |
| 2012-12 | 2988000000.0000 | 23539800.0000 | 75143600.0000 | 70192000.0000 |
| 2012-06 | 1226000000.0000 | 9459000.0000 | 40147700.0000 | 20003200.0000 |
| 2011-09 | 2295000000.0000 | 15468600.0000 | 53770100.0000 | 22466200.0000 |
| 2011-12 | 2793000000.0000 | 27339300.0000 | 70054000.0000 | 34758200.0000 |
| 2012-03 | 754000000.0000 | 3914200.0000 | 19633100.0000 | 14109400.0000 |
| 2010-12 | 2720000000.0000 | 15472800.0000 | 68276400.0000 | 22930300.0000 |
| 2011-06 | 1355000000.0000 | 10228300.0000 | 38904900.0000 | 14866500.0000 |
| 2011-03 | 725000000.0000 | 5635300.0000 | 19897700.0000 | 8953300.0000 |
| 2010-03 | 749000000.0000 | 4401400.0000 | 24320000.0000 | 7496200.0000 |
| 2010-09 | 2195000000.0000 | 9439900.0000 | 50311800.0000 | 16436700.0000 |
| 2010-06 | 1429000000.0000 | 6700700.0000 | 37828200.0000 | 12783300.0000 |
| 2009-09 | 1337000000.0000 | 9075600.0000 | 40308100.0000 | 31099700.0000 |
| 2009-06 | 847000000.0000 | 6383900.0000 | 25489200.0000 | 22878900.0000 |
| 2009-12 | 2016000000.0000 | 14498800.0000 | 63154700.0000 | 35491800.0000 |
| 2009-03 | 320000000.0000 | 3300900.0000 | 15707900.0000 | 7671200.0000 |
| 2008-06 | 1012000000.0000 | 6000700.0000 | 28784000.0000 | 22507600.0000 |
| 2008-12 | 1547000000.0000 | 11311300.0000 | 53655800.0000 | 50393200.0000 |
| 2008-09 | 1279000000.0000 | 8615300.0000 | 34840000.0000 | 30390500.0000 |
| 2007-09 | 1589000000.0000 | 9064700.0000 | 40900900.0000 | 26456700.0000 |
| 2008-03 | 412000000.0000 | 3024400.0000 | 15172900.0000 | 8781900.0000 |
| 2007-12 | 2187000000.0000 | 12657000.0000 | 54215200.0000 | 44377500.0000 |
| 2007-06 | 1226000000.0000 | 6384700.0000 | 28108600.0000 | 19357000.0000 |
| 2006-12 | 1837000000.0000 | 11266300.0000 | 49467300.0000 | 23740800.0000 |
| 2007-03 | 330000000.0000 | 3421200.0000 | 13968600.0000 | 6793900.0000 |
| 2006-03 | 246000000.0000 | 2781400.0000 | 10737200.0000 | 940400.0000 |
| 2006-09 | 959000000.0000 | 8134100.0000 | 24731100.0000 | 6311400.0000 |
| 2006-06 | 655000000.0000 | 4918300.0000 | 19848200.0000 | 4395900.0000 |
| 2005-12 | 761000000.0000 | 11550400.0000 | 45338800.0000 | 9706700.0000 |
| 2005-06 | 236000000.0000 | 5265300.0000 | 18021800.0000 | 2611200.0000 |
| 2005-09 | 394000000.0000 | 8253800.0000 | 27031600.0000 | 4188400.0000 |
| 2004-09 | 203000000.0000 | 6663100.0000 | 17343100.0000 | 4775400.0000 |
| 2005-03 | 94169600.0000 | 3653600.0000 | 9655000.0000 | 2466300.0000 |
| 2004-12 | 303000000.0000 | 10017100.0000 | 35870900.0000 | 7794300.0000 |
| 2003-12 | 84259600.0000 | 6782500.0000 | 31918300.0000 | 5925600.0000 |
| 2004-03 | 59076400.0000 | 1950400.0000 | 4868400.0000 | 1610400.0000 |
| 2004-06 | 120000000.0000 | 4372700.0000 | 14161300.0000 | 3332800.0000 |
| 2003-06 | 47561400.0000 | 3762400.0000 | 17651300.0000 | 1470300.0000 |
| 2003-03 | 24646100.0000 | 2113500.0000 | 9490700.0000 | 790900.0000 |
| 2003-09 | 60375200.0000 | 5244800.0000 | 22853500.0000 | 1477800.0000 |
| 2002-09 | 45699800.0000 | 6293700.0000 | 24219700.0000 | 1308600.0000 |
| 2002-06 | 29300400.0000 | 4273400.0000 | 14910000.0000 | 1345400.0000 |
| 2002-12 | 67210800.0000 | 8457600.0000 | 38841300.0000 | 2836600.0000 |
| 2001-12 | 94502800.0000 | 9364600.0000 | 57296400.0000 | -7964800.0000 |
| 2002-03 | 13948300.0000 | 2202000.0000 | 10401300.0000 | -353500.0000 |
| 2001-06 | 32455600.0000 | 4449300.0000 | 23448200.0000 | 1575900.0000 |
| 2000-12 | 66351300.0000 | 9767000.0000 | 39399800.0000 | 955800.0000 |
| 1999-06 | 57907800.0000 | 5080100.0000 | 22842000.0000 | -235800.0000 |
| 2000-06 | 27845800.0000 | 4721900.0000 | 17235200.0000 | 230000.0000 |
| 1999-12 | 107000000.0000 | 10819100.0000 | 43950600.0000 | 1711700.0000 |
| 1998-12 | 80092500.0000 | 11949700.0000 | 37463900.0000 | 769400.0000 |
| 1997-12 | 56367200.0000 | 20640000.0000 | 30023200.0000 | -6109900.0000 |
| 1996-12 | 11819500.0000 | 11391800.0000 | 6821800.0000 | -11728100.0000 |
| 2025-06 | 184000000.0000 | 53400.0000 | 10797200.0000 | 9316100.0000 |