中商官网
研究报告
凯迪5（400096）
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 （%) |
| 2024-06-30 | 389000000.0000 | 47.91 | -342000000.0000 | -103.48 | -344000000.0000 | -110.17 | -306000000.0000 | -109.05 |
| 2024-12-31 | 1101000000.0000 | 160.90 | -1031000000.0000 | -71.11 | -1173000000.0000 | -67.02 | -1139000000.0000 | -68.73 |
| 2023-06-30 | 263000000.0000 | -49.13 | 9815000000.0000 | -3817.80 | 3384000000.0000 | -1376.98 | 3380000000.0000 | -1347.23 |
| 2023-12-31 | 422000000.0000 | -26.86 | -3569000000.0000 | 5.22 | -3557000000.0000 | 1.63 | -3642000000.0000 | 16.10 |
| 2022-12-31 | 577000000.0000 | -64.88 | -3392000000.0000 | 221.52 | -3500000000.0000 | 228.95 | -3137000000.0000 | 194.83 |
| 2021-12-31 | 1643000000.0000 | -19.89 | -1055000000.0000 | -35.71 | -1064000000.0000 | -36.93 | -1064000000.0000 | -37.49 |
| 2021-06-30 | 647000000.0000 | -35.30 | -643000000.0000 | -24.00 | -665000000.0000 | -21.76 | -671000000.0000 | -21.61 |
| 2022-06-30 | 517000000.0000 | -20.09 | -264000000.0000 | -58.94 | -265000000.0000 | -60.15 | -271000000.0000 | -59.61 |
| 2021-03-31 | 341000000.0000 | -8.09 | -440000000.0000 | 27.91 | -439000000.0000 | 30.27 | -442000000.0000 | 29.62 |
| 2020-06-30 | 1000000000.0000 | -16.11 | -846000000.0000 | -13.32 | -850000000.0000 | -13.09 | -856000000.0000 | -12.74 |
| 2020-09-30 | 1547000000.0000 | -18.58 | -1122000000.0000 | -20.65 | -1115000000.0000 | -21.26 | -1127000000.0000 | -21.02 |
| 2020-12-31 | 2051000000.0000 | -22.98 | -1641000000.0000 | -52.84 | -1687000000.0000 | -55.00 | -1702000000.0000 | -55.49 |
| 2019-12-31 | 2663000000.0000 | 10.77 | -3480000000.0000 | -23.90 | -3749000000.0000 | -27.78 | -3824000000.0000 | -26.38 |
| 2019-09-30 | 1900000000.0000 | 5.61 | -1414000000.0000 | -25.42 | -1416000000.0000 | -25.24 | -1427000000.0000 | -26.22 |
| 2020-03-31 | 371000000.0000 | -27.96 | -344000000.0000 | -32.02 | -337000000.0000 | -34.44 | -341000000.0000 | -33.91 |
| 2019-03-31 | 515000000.0000 | -27.46 | -506000000.0000 | 81.36 | -514000000.0000 | 83.57 | -516000000.0000 | 77.93 |
| 2018-12-31 | 2404000000.0000 | -56.08 | -4573000000.0000 | -32.46 | -5191000000.0000 | -23.35 | -5194000000.0000 | -24.77 |
| 2019-06-30 | 1192000000.0000 | -14.55 | -976000000.0000 | 4.05 | -978000000.0000 | 4.49 | -981000000.0000 | 1.55 |
| 2018-09-30 | 1799000000.0000 | -51.11 | -1896000000.0000 | 4672.54 | -1894000000.0000 | -690.03 | -1934000000.0000 | -959.56 |
| 2018-03-31 | 710000000.0000 | -27.99 | -279000000.0000 | -774.22 | -280000000.0000 | -297.18 | -290000000.0000 | -314.81 |
| 2018-06-30 | 1395000000.0000 | -37.36 | -938000000.0000 | 1754.60 | -936000000.0000 | -568.00 | -966000000.0000 | -731.37 |
| 2017-09-30 | 3680000000.0000 | 7.95 | -39727300.0000 | -203.97 | 321000000.0000 | 58.91 | 225000000.0000 | 41.51 |
| 2017-12-31 | 5474000000.0000 | 9.46 | -6771000000.0000 | 4325.49 | -6772000000.0000 | -4971.94 | -6904000000.0000 | -11530.58 |
| 2017-06-30 | 2227000000.0000 | 12.36 | -50577000.0000 | -349.00 | 200000000.0000 | 76.99 | 153000000.0000 | 67.36 |
| 2016-09-30 | 3409000000.0000 | 41.81 | 38210500.0000 | -15.85 | 202000000.0000 | -19.20 | 159000000.0000 | -28.38 |
| 2017-03-31 | 986000000.0000 | 12.30 | 41381300.0000 | 30.31 | 142000000.0000 | 35.24 | 135000000.0000 | 46.47 |
| 2016-12-31 | 5001000000.0000 | 43.05 | -153000000.0000 | 241.96 | 139000000.0000 | -45.49 | 60399400.0000 | -68.38 |
| 2016-03-31 | 878000000.0000 | 5.02 | 31755300.0000 | -237.33 | 105000000.0000 | 317.80 | 92166800.0000 | 265.26 |
| 2016-06-30 | 1982000000.0000 | 47.69 | 20312000.0000 | -64.38 | 113000000.0000 | -47.44 | 91420800.0000 | -49.77 |
| 2015-12-31 | 3496000000.0000 | -12.88 | -44742500.0000 | -126.95 | 255000000.0000 | -19.30 | 191000000.0000 | -31.79 |
| 2015-03-31 | 836000000.0000 | 37.05 | -23123800.0000 | -154.10 | 25131700.0000 | -40.80 | 25233400.0000 | -33.82 |
| 2015-09-30 | 2404000000.0000 | -12.20 | 45407000.0000 | -57.96 | 250000000.0000 | 50.60 | 222000000.0000 | 56.34 |
| 2015-06-30 | 1342000000.0000 | -24.39 | 57018200.0000 | 19.06 | 215000000.0000 | 125.71 | 182000000.0000 | 132.33 |
| 2014-12-31 | 4013000000.0000 | 81.67 | 166000000.0000 | 215.16 | 316000000.0000 | 358.72 | 280000000.0000 | 335.94 |
| 2014-09-30 | 2738000000.0000 | 81.56 | 108000000.0000 | 47.99 | 166000000.0000 | 125.22 | 142000000.0000 | 110.56 |
| 2014-06-30 | 1775000000.0000 | 74.02 | 47891000.0000 | -26.93 | 95254300.0000 | 43.96 | 78336400.0000 | 44.99 |
| 2013-09-30 | 1508000000.0000 | -11.50 | 72977900.0000 | -40.67 | 73704200.0000 | -45.81 | 67438500.0000 | -27.27 |
| 2014-03-31 | 610000000.0000 | 2.52 | 42745100.0000 | -14.90 | 42454300.0000 | -16.37 | 38129100.0000 | -1.00 |
| 2013-12-31 | 2209000000.0000 | -16.29 | 52672000.0000 | -37.87 | 68888000.0000 | -41.62 | 64229200.0000 | -15.21 |
| 2012-12-31 | 2639000000.0000 | -1.79 | 84774700.0000 | -91.73 | 118000000.0000 | -88.54 | 75755200.0000 | -91.05 |
| 2013-06-30 | 1020000000.0000 | -17.07 | 65545400.0000 | -21.14 | 66165900.0000 | -30.70 | 54027200.0000 | -22.09 |
| 2013-03-31 | 595000000.0000 | -10.12 | 50230000.0000 | -26.66 | 50762400.0000 | -28.06 | 38515900.0000 | -26.68 |
| 2012-03-31 | 662000000.0000 | -16.94 | 68489600.0000 | -89.56 | 70566200.0000 | -89.16 | 52532500.0000 | -90.34 |
| 2012-06-30 | 1230000000.0000 | -17.17 | 83111100.0000 | -89.56 | 95470700.0000 | -87.93 | 69342500.0000 | -89.38 |
| 2012-09-30 | 1704000000.0000 | -16.22 | 123000000.0000 | -85.56 | 136000000.0000 | -84.00 | 92729400.0000 | -86.62 |
| 2011-09-30 | 2034000000.0000 | -8.67 | 852000000.0000 | 142.05 | 850000000.0000 | 140.11 | 693000000.0000 | 167.57 |
| 2011-06-30 | 1485000000.0000 | -4.87 | 796000000.0000 | 183.27 | 791000000.0000 | 178.52 | 653000000.0000 | 200.92 |
| 2011-12-31 | 2687000000.0000 | -22.18 | 1025000000.0000 | 82.06 | 1030000000.0000 | 79.76 | 846000000.0000 | 96.29 |
| 2011-03-31 | 797000000.0000 | 37.65 | 656000000.0000 | 408.53 | 651000000.0000 | 412.60 | 544000000.0000 | 491.03 |
| 2010-09-30 | 2227000000.0000 | 71.04 | 352000000.0000 | 86.24 | 354000000.0000 | 87.30 | 259000000.0000 | 93.28 |
| 2010-06-30 | 1561000000.0000 | 82.57 | 281000000.0000 | 89.86 | 284000000.0000 | 94.52 | 217000000.0000 | 95.50 |
| 2010-12-31 | 3453000000.0000 | 72.13 | 563000000.0000 | 39.01 | 573000000.0000 | 41.48 | 431000000.0000 | 39.03 |
| 2009-09-30 | 1302000000.0000 | -11.73 | 189000000.0000 | -2.07 | 189000000.0000 | -2.07 | 134000000.0000 | 0.00 |
| 2010-03-31 | 579000000.0000 | 36.24 | 129000000.0000 | 38.88 | 127000000.0000 | 37.05 | 92042500.0000 | 28.80 |
| 2009-12-31 | 2006000000.0000 | 8.14 | 405000000.0000 | 138.24 | 405000000.0000 | 110.94 | 310000000.0000 | 210.00 |
| 2009-06-30 | 855000000.0000 | -1.27 | 148000000.0000 | 2.07 | 146000000.0000 | 1.39 | 111000000.0000 | 0.91 |
| 2009-03-31 | 425000000.0000 | 3.41 | 92885500.0000 | -1.93 | 92666800.0000 | -1.14 | 71464000.0000 | -1.14 |
| 2008-12-31 | 1855000000.0000 | -25.74 | 170000000.0000 | -73.19 | 192000000.0000 | -69.52 | 100000000.0000 | -79.12 |
| 2008-03-31 | 411000000.0000 | -30.81 | 94717800.0000 | 14.27 | 93732300.0000 | 14.30 | 72286200.0000 | 33.24 |
| 2008-06-30 | 866000000.0000 | -31.32 | 145000000.0000 | -66.36 | 144000000.0000 | -66.43 | 110000000.0000 | -67.36 |
| 2008-09-30 | 1475000000.0000 | -15.76 | 193000000.0000 | -63.45 | 193000000.0000 | -63.24 | 134000000.0000 | -67.24 |
| 2007-06-30 | 1261000000.0000 | 55.10 | 431000000.0000 | 556.70 | 429000000.0000 | 576.23 | 337000000.0000 | 493.18 |
| 2007-12-31 | 2498000000.0000 | 45.83 | 634000000.0000 | 334.25 | 630000000.0000 | 331.51 | 479000000.0000 | 289.43 |
| 2007-09-30 | 1751000000.0000 | 58.18 | 528000000.0000 | 430.95 | 525000000.0000 | 441.50 | 409000000.0000 | 373.52 |
| 2006-12-31 | 1713000000.0000 | -9.37 | 146000000.0000 | 13.18 | 146000000.0000 | 17.74 | 123000000.0000 | 28.70 |
| 2007-03-31 | 594000000.0000 | 43.13 | 82890700.0000 | 184.58 | 82003000.0000 | 190.90 | 54254400.0000 | 128.83 |
| 2006-09-30 | 1107000000.0000 | -30.07 | 99445200.0000 | -7.06 | 96953800.0000 | -6.78 | 86373700.0000 | -0.44 |
| 2006-06-30 | 813000000.0000 | -23.45 | 65630700.0000 | -16.39 | 63440000.0000 | -17.31 | 56812900.0000 | -10.06 |
| 2005-09-30 | 1583000000.0000 | 28.59 | 107000000.0000 | 16.80 | 104000000.0000 | 19.20 | 86757200.0000 | 18.51 |
| 2005-12-31 | 1890000000.0000 | 23.61 | 129000000.0000 | -5.15 | 124000000.0000 | -5.34 | 95568200.0000 | -5.38 |
| 2006-03-31 | 415000000.0000 | -10.56 | 29127800.0000 | -7.62 | 28189100.0000 | -7.66 | 23709000.0000 | -7.76 |
| 2004-12-31 | 1529000000.0000 | 68.02 | 136000000.0000 | 19.30 | 131000000.0000 | 21.30 | 101000000.0000 | 18.01 |
| 2005-06-30 | 1062000000.0000 | 30.63 | 78497300.0000 | 41.74 | 76721100.0000 | 47.40 | 63167500.0000 | 42.87 |
| 2005-03-31 | 464000000.0000 | 15.42 | 31529000.0000 | 28.95 | 30528000.0000 | 32.51 | 25703600.0000 | 31.40 |
| 2004-09-30 | 1231000000.0000 | 111.15 | 91609500.0000 | 30.24 | 87247000.0000 | 32.13 | 73205400.0000 | 30.89 |
| 2004-06-30 | 813000000.0000 | 120.92 | 55382100.0000 | 25.82 | 52049400.0000 | 21.86 | 44212400.0000 | 22.26 |
| 2004-03-31 | 402000000.0000 | 187.14 | 24450500.0000 | 18.62 | 23037400.0000 | 13.81 | 19561800.0000 | 15.02 |
| 2003-09-30 | 583000000.0000 | 57.57 | 70337800.0000 | -13.10 | 66028900.0000 | -16.35 | 55929800.0000 | -15.93 |
| 2003-06-30 | 368000000.0000 | 43.19 | 44017800.0000 | -22.35 | 42713400.0000 | -23.62 | 36163700.0000 | -23.48 |
| 2003-12-31 | 910000000.0000 | 64.56 | 114000000.0000 | 5.56 | 108000000.0000 | 2.86 | 85584400.0000 | -0.81 |
| 2002-09-30 | 370000000.0000 | -- | 80940700.0000 | -- | 78933600.0000 | -- | 66527800.0000 | -- |
| 2002-12-31 | 553000000.0000 | 30.73 | 108000000.0000 | 28.66 | 105000000.0000 | 28.43 | 86284400.0000 | 32.10 |
| 2003-03-31 | 140000000.0000 | 48.12 | 20613000.0000 | -3.64 | 20242100.0000 | -4.64 | 17006800.0000 | -4.15 |
| 2002-03-31 | 94518800.0000 | -- | 21391900.0000 | -- | 21226100.0000 | -- | 17743700.0000 | -- |
| 2001-12-31 | 423000000.0000 | 144.51 | 83945200.0000 | 41.96 | 81756000.0000 | 36.10 | 65319200.0000 | 29.97 |
| 2002-06-30 | 257000000.0000 | 37.43 | 56687500.0000 | 36.31 | 55924000.0000 | 35.41 | 47261400.0000 | 37.31 |
| 2000-12-31 | 173000000.0000 | 0.58 | 59133400.0000 | 89.35 | 60069400.0000 | 84.04 | 50256600.0000 | 82.89 |
| 2001-06-30 | 187000000.0000 | 78.10 | 41587400.0000 | 1.20 | 41300300.0000 | -1.54 | 34419000.0000 | -2.58 |
| 2000-06-30 | 105000000.0000 | 68.04 | 41093000.0000 | 301.84 | 41944500.0000 | 301.04 | 35331600.0000 | 311.91 |
| 1999-06-30 | 62486000.0000 | -- | 10226100.0000 | -- | 10458900.0000 | -- | 8577600.0000 | -- |
| 1999-12-31 | 172000000.0000 | 24.64 | 31229100.0000 | 65.22 | 32638700.0000 | 46.10 | 27478600.0000 | 25.98 |
| 1998-12-31 | 138000000.0000 | 65.47 | 18901200.0000 | -31.14 | 22340600.0000 | -19.18 | 21812300.0000 | -19.39 |
| 1997-12-31 | 83397300.0000 | 156.02 | 27447600.0000 | 52.63 | 27643100.0000 | 2.30 | 27057700.0000 | 34.06 |
| 1996-12-31 | 32574100.0000 | -- | 17983600.0000 | -- | 27020900.0000 | -- | 20183900.0000 | -- |
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) |
| 2024-06 | -95.12 | -88.43 | -3.95 | -9.0100 | 8.6000 | 0.52 | 0.04 |
| 2024-12 | -108.08 | -106.54 | -15.74 | -37.4400 | 17.1500 | 0.80 | 0.15 |
| 2023-06 | -276.81 | 1286.69 | 19.76 | -88.2600 | 0.2700 | 0.33 | 0.02 |
| 2023-12 | -108.77 | -842.89 | -38.17 | 26.5100 | 0.5000 | 0.27 | 0.05 |
| 2022-12 | -613.00 | -606.59 | -13.54 | -- | 0.2900 | 0.30 | 0.02 |
| 2021-12 | -52.04 | -64.76 | -3.99 | -- | 0.7800 | 0.69 | 0.06 |
| 2021-06 | -104.17 | -102.78 | -2.24 | -- | 0.4000 | 0.55 | 0.02 |
| 2022-06 | -58.22 | -51.26 | -1.20 | -- | 0.2700 | 0.43 | 0.02 |
| 2021-03 | -133.43 | -128.74 | -1.48 | -- | 0.2100 | 0.58 | 0.01 |
| 2020-06 | -81.20 | -85.00 | -2.69 | -- | 0.5400 | 0.87 | 0.03 |
| 2020-09 | -76.66 | -72.07 | -3.72 | -- | 0.8400 | 0.92 | 0.05 |
| 2020-12 | -84.30 | -82.25 | -5.65 | -- | 1.1000 | 0.93 | 0.07 |
| 2019-12 | -130.98 | -140.78 | -12.39 | -- | 1.4100 | 1.44 | 0.09 |
| 2019-09 | -76.26 | -74.53 | -4.38 | -97.7700 | 1.0800 | 1.39 | 0.06 |
| 2020-03 | -97.04 | -90.84 | -1.05 | -- | 0.2000 | 0.69 | 0.01 |
| 2019-03 | -100.19 | -99.81 | -1.59 | -26.5400 | 0.3200 | 1.27 | 0.02 |
| 2018-12 | -195.67 | -215.93 | -16.49 | -105.2200 | 1.6600 | 1.11 | 0.08 |
| 2019-06 | -83.89 | -82.05 | -3.03 | -58.0800 | 0.6900 | 1.39 | 0.04 |
| 2018-09 | -110.06 | -105.28 | -5.18 | -20.1200 | 0.5500 | 0.85 | 0.05 |
| 2018-03 | -45.35 | -39.44 | -0.74 | -3.0400 | 0.2100 | 1.05 | 0.02 |
| 2018-06 | -72.40 | -67.10 | -2.52 | -10.6700 | 0.4200 | 0.98 | 0.04 |
| 2017-09 | -1.20 | 8.72 | 0.80 | 1.4600 | 0.6300 | 2.01 | 0.09 |
| 2017-12 | -132.99 | -123.71 | -19.17 | -22.3000 | 1.1300 | 2.37 | 0.15 |
| 2017-06 | -2.42 | 8.98 | 0.51 | 1.0800 | 0.3700 | 2.15 | 0.06 |
| 2016-09 | 1.09 | 5.93 | 0.56 | 2.2700 | 0.6200 | 2.25 | 0.09 |
| 2017-03 | 4.06 | 14.40 | 0.36 | 0.8900 | 0.1500 | 1.96 | 0.03 |
| 2016-12 | -5.78 | 2.78 | 0.34 | 4.2400 | 0.8600 | 2.80 | 0.12 |
| 2016-03 | 3.53 | 11.96 | 0.30 | 1.2800 | 0.1800 | 2.13 | 0.03 |
| 2016-06 | 1.01 | 5.70 | 0.32 | 1.4000 | 0.3600 | 2.23 | 0.06 |
| 2015-12 | -1.49 | 7.29 | 0.78 | 5.6400 | 1.1300 | 1.96 | 0.11 |
| 2015-03 | -2.75 | 3.01 | 0.17 | 1.8200 | 0.5800 | 1.50 | 0.06 |
| 2015-09 | 1.79 | 10.40 | 0.82 | 3.5000 | 0.8200 | 1.70 | 0.08 |
| 2015-06 | 4.17 | 16.02 | 0.70 | 2.2100 | 0.4300 | 1.42 | 0.04 |
| 2014-12 | 4.39 | 7.87 | 1.22 | 7.8700 | 3.9000 | 1.66 | 0.15 |
| 2014-09 | 3.32 | 6.06 | 1.17 | 4.9800 | 3.2900 | 1.52 | 0.19 |
| 2014-06 | 2.37 | 5.37 | 0.71 | 3.2900 | 3.3200 | 1.54 | 0.13 |
| 2013-09 | 3.91 | 4.89 | 0.64 | 2.3100 | 5.1200 | 1.20 | 0.13 |
| 2014-03 | 7.05 | 6.96 | 0.34 | 1.1600 | 1.6800 | 1.47 | 0.05 |
| 2013-12 | 0.41 | 3.12 | 0.58 | 2.4700 | 8.0600 | 1.37 | 0.18 |
| 2012-12 | 3.15 | 4.47 | 0.99 | 1.3500 | 12.4000 | 1.96 | 0.22 |
| 2013-06 | 5.20 | 6.49 | 0.57 | 1.9000 | 3.9300 | 1.32 | 0.09 |
| 2013-03 | 7.56 | 8.53 | 0.45 | 1.1800 | 2.9100 | 1.36 | 0.05 |
| 2012-03 | 12.39 | 10.66 | 0.67 | 1.2600 | 2.4900 | 2.60 | 0.06 |
| 2012-06 | 8.37 | 7.76 | 0.86 | 1.6100 | 4.3500 | 2.00 | 0.11 |
| 2012-09 | 8.45 | 7.98 | 1.20 | 1.7000 | 6.2600 | 1.82 | 0.15 |
| 2011-09 | 13.32 | 41.79 | 9.84 | 27.8000 | 3.9700 | 1.81 | 0.24 |
| 2011-06 | 14.55 | 53.27 | 9.05 | 26.8800 | 2.7200 | 1.73 | 0.17 |
| 2011-12 | 15.89 | 38.33 | 10.89 | 31.5700 | 4.7800 | 2.18 | 0.28 |
| 2011-03 | 13.55 | 81.68 | 8.21 | 23.4200 | 1.7000 | 1.91 | 0.10 |
| 2010-09 | 11.81 | 15.90 | 3.90 | 7.8900 | 2.7200 | 3.09 | 0.25 |
| 2010-06 | 13.97 | 18.19 | 3.15 | 6.4100 | 1.8600 | 3.31 | 0.17 |
| 2010-12 | 11.79 | 16.59 | 5.61 | 14.8500 | 4.1800 | 3.01 | 0.34 |
| 2009-09 | 13.21 | 14.52 | 2.55 | 0.0000 | 1.8700 | 3.88 | 0.18 |
| 2010-03 | 14.51 | 21.93 | 1.36 | 3.3300 | 0.6300 | 2.67 | 0.06 |
| 2009-12 | 17.80 | 20.19 | 4.33 | 12.1400 | 2.6800 | 3.45 | 0.21 |
| 2009-06 | 14.85 | 17.08 | 1.98 | 3.9700 | 1.2800 | 3.91 | 0.12 |
| 2009-03 | 20.71 | 21.80 | 1.34 | 0.0000 | 0.6300 | 4.60 | 0.06 |
| 2008-12 | 6.52 | 10.35 | 2.77 | 2.8300 | 4.2400 | 5.69 | 0.27 |
| 2008-03 | 19.95 | 22.81 | 1.55 | -- | 1.3000 | 4.64 | 0.07 |
| 2008-06 | 14.78 | 16.63 | 2.30 | 4.8000 | 2.6100 | 4.21 | 0.14 |
| 2008-09 | 13.36 | 13.08 | 2.99 | 0.0000 | 4.0500 | 5.46 | 0.23 |
| 2007-06 | 15.31 | 34.02 | 9.84 | 26.7600 | 2.9900 | 5.13 | 0.29 |
| 2007-12 | 13.65 | 25.22 | 10.61 | 31.3900 | 6.8900 | 5.55 | 0.42 |
| 2007-09 | 16.05 | 29.98 | 11.35 | -- | 3.8700 | 4.61 | 0.38 |
| 2006-12 | 6.48 | 8.52 | 3.25 | 13.8800 | 4.0500 | 3.21 | 0.38 |
| 2007-03 | 12.29 | 13.81 | 1.74 | -- | -- | -- | 0.13 |
| 2006-09 | 6.96 | 8.76 | 2.10 | -- | 2.0700 | 2.12 | 0.24 |
| 2006-06 | 5.41 | 7.80 | 1.38 | -- | 1.5400 | 1.96 | 0.18 |
| 2005-09 | 6.57 | 6.57 | 2.43 | -- | -- | -- | 0.37 |
| 2005-12 | 4.87 | 6.56 | 2.77 | -- | 5.7000 | 3.03 | 0.42 |
| 2006-03 | 7.71 | 6.79 | 0.63 | -- | 0.7500 | 2.12 | 0.09 |
| 2004-12 | 8.83 | 8.57 | 6.96 | -- | 18.0000 | 3.62 | 0.81 |
| 2005-06 | 6.31 | 7.22 | 1.78 | -- | 2.2400 | 2.96 | 0.25 |
| 2005-03 | 6.90 | 6.58 | 0.92 | -- | -- | -- | 0.14 |
| 2004-09 | 7.47 | 7.09 | 4.67 | -- | 15.8700 | 3.77 | 0.66 |
| 2004-06 | 6.89 | 6.40 | 3.13 | -- | 11.0400 | 4.59 | 0.49 |
| 2004-03 | 5.97 | 5.73 | 1.55 | -- | 7.3700 | 4.91 | 0.27 |
| 2003-09 | 12.01 | 11.33 | 5.50 | -- | 7.6100 | 3.02 | 0.49 |
| 2003-06 | 11.68 | 11.61 | 3.64 | -- | 4.3800 | 3.01 | 0.31 |
| 2003-12 | 12.20 | 11.87 | 6.86 | -- | 9.4700 | 3.25 | 0.58 |
| 2002-09 | 21.62 | 21.33 | 7.38 | -- | 2.4900 | 2.92 | 0.35 |
| 2002-12 | 19.17 | 18.99 | 8.74 | -- | 4.1800 | 2.86 | 0.46 |
| 2003-03 | 14.29 | 14.46 | 1.68 | -- | 1.5300 | 2.40 | 0.12 |
| 2002-03 | 22.46 | 22.46 | 2.10 | -- | 0.6100 | 2.31 | 0.09 |
| 2001-12 | 19.86 | 19.33 | 9.03 | -- | 3.7600 | 2.76 | 0.47 |
| 2002-06 | 21.79 | 21.76 | 5.50 | -- | 1.9500 | 3.03 | 0.25 |
| 2000-12 | 18.50 | 34.72 | 9.64 | -- | 3.4500 | -- | 0.28 |
| 2001-06 | 22.99 | 22.09 | 5.73 | -- | 1.8400 | 2.05 | 0.26 |
| 2000-06 | 13.87 | 39.95 | 6.91 | -- | 2.1500 | -- | 0.17 |
| 1999-06 | 16.15 | 16.74 | -- | -- | -- | -- | -- |
| 1999-12 | 18.02 | 18.98 | 6.40 | -- | 5.6600 | -- | 0.34 |
| 1998-12 | 13.77 | 16.19 | 8.76 | -- | 10.2300 | 2.04 | 0.54 |
| 1997-12 | 32.86 | 33.15 | 16.36 | -- | 10.5900 | 2.35 | 0.49 |
| 1996-12 | 55.19 | 82.95 | 24.56 | -- | 1834.0200 | 1.18 | 0.30 |
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 |
| 2024-06 | 62.76 | 37.24 | 1.5000 | 1.2400 |
| 2024-12 | 66.79 | 33.21 | 0.5800 | 0.5100 |
| 2023-06 | 56.21 | 43.79 | 1.7600 | 1.6500 |
| 2023-12 | 61.93 | 38.07 | 1.6000 | 1.3600 |
| 2022-12 | 148.93 | -48.93 | 1.2300 | 0.9700 |
| 2021-12 | 120.73 | -20.73 | 0.2100 | 0.1200 |
| 2021-06 | 117.46 | -17.46 | 0.2200 | 0.1400 |
| 2022-06 | 126.26 | -26.26 | 0.2200 | 0.1200 |
| 2021-03 | 116.66 | -16.66 | 0.2200 | 0.1400 |
| 2020-06 | 102.69 | -2.68 | 0.2200 | 0.1300 |
| 2020-09 | 113.12 | -13.12 | 0.2300 | 0.1500 |
| 2020-12 | 115.08 | -15.08 | 0.2300 | 0.1400 |
| 2019-12 | 109.27 | -9.27 | 0.2300 | 0.1500 |
| 2019-09 | 98.48 | 1.52 | 0.2300 | 0.1300 |
| 2020-03 | 101.05 | -1.04 | 0.2300 | 0.1300 |
| 2019-03 | 95.67 | 4.33 | 0.2300 | 0.1300 |
| 2018-12 | 96.96 | 3.03 | 0.2400 | 0.1400 |
| 2019-06 | 97.10 | 2.90 | 0.2300 | 0.1300 |
| 2018-09 | 76.21 | 23.80 | 0.5100 | 0.3100 |
| 2018-03 | 72.57 | 27.43 | 0.6500 | 0.3700 |
| 2018-06 | 73.95 | 26.05 | 0.5900 | 0.3500 |
| 2017-09 | 66.95 | 33.05 | 1.2300 | 0.6600 |
| 2017-12 | 82.59 | 17.41 | 0.7700 | 0.4900 |
| 2017-06 | 66.51 | 33.49 | 1.2600 | 0.6600 |
| 2016-09 | 74.95 | 25.05 | 1.0000 | 0.5500 |
| 2017-03 | 66.73 | 33.27 | 1.4200 | 0.7300 |
| 2016-12 | 69.67 | 30.33 | 1.3900 | 0.9000 |
| 2016-03 | 76.75 | 23.25 | 0.6500 | 0.3400 |
| 2016-06 | 74.45 | 25.55 | 0.8300 | 0.4300 |
| 2015-12 | 76.22 | 23.78 | 0.6400 | 0.3000 |
| 2015-03 | 76.95 | 23.05 | 0.7600 | 0.4800 |
| 2015-09 | 74.46 | 25.54 | 0.6000 | 0.2500 |
| 2015-06 | 79.03 | 20.96 | 0.5000 | 0.2300 |
| 2014-12 | 71.32 | 28.68 | 0.7200 | 0.4800 |
| 2014-09 | 76.62 | 23.38 | 0.8100 | 0.5100 |
| 2014-06 | 76.20 | 23.80 | 0.6900 | 0.5600 |
| 2013-09 | 71.65 | 28.34 | 0.8000 | 0.6300 |
| 2014-03 | 74.42 | 25.58 | 0.7100 | 0.5600 |
| 2013-12 | 73.95 | 26.05 | 0.6900 | 0.5500 |
| 2012-12 | 73.43 | 26.57 | 0.7500 | 0.6300 |
| 2013-06 | 72.13 | 27.86 | 0.8600 | 0.7300 |
| 2013-03 | 72.82 | 27.18 | 0.8600 | 0.7100 |
| 2012-03 | 69.56 | 30.43 | 1.3400 | 1.0800 |
| 2012-06 | 71.94 | 28.06 | 1.1100 | 0.9000 |
| 2012-09 | 71.90 | 28.10 | 0.9500 | 0.6800 |
| 2011-09 | 64.27 | 35.73 | 1.0700 | 0.8100 |
| 2011-06 | 65.39 | 34.61 | 1.1700 | 0.9900 |
| 2011-12 | 66.49 | 33.51 | 1.1700 | 0.9500 |
| 2011-03 | 62.68 | 37.32 | 0.9300 | 0.7100 |
| 2010-09 | 64.45 | 35.56 | 1.0000 | 0.7000 |
| 2010-06 | 64.72 | 35.29 | 0.9900 | 0.7700 |
| 2010-12 | 66.84 | 33.16 | 0.9200 | 0.7000 |
| 2009-09 | 64.40 | 35.60 | 0.6800 | 0.4700 |
| 2010-03 | 67.11 | 32.90 | 1.0300 | 0.7900 |
| 2009-12 | 67.89 | 32.11 | 0.9100 | 0.7100 |
| 2009-06 | 64.55 | 35.45 | 0.7200 | 0.5100 |
| 2009-03 | 62.86 | 37.14 | 0.7200 | 0.4500 |
| 2008-12 | 64.67 | 35.33 | 0.7000 | 0.5000 |
| 2008-03 | 61.04 | 38.95 | 0.6300 | 0.4800 |
| 2008-06 | 61.67 | 38.33 | 0.6500 | 0.4800 |
| 2008-09 | 61.86 | 38.14 | 0.6800 | 0.4600 |
| 2007-06 | 60.28 | 39.72 | 0.6000 | 0.4100 |
| 2007-12 | 60.14 | 39.86 | 0.5600 | 0.3800 |
| 2007-09 | 62.22 | 37.78 | 0.6300 | 0.4100 |
| 2006-12 | 66.78 | 33.22 | 0.7000 | 0.5100 |
| 2007-03 | 0.00 | -5.96 | -- | -- |
| 2006-09 | 68.59 | 31.41 | 0.7600 | 0.5300 |
| 2006-06 | 69.24 | 30.76 | 0.7900 | 0.5800 |
| 2005-09 | 0.00 | 17.76 | -- | -- |
| 2005-12 | 68.40 | 31.60 | 0.8600 | 0.5600 |
| 2006-03 | 68.44 | 31.56 | 0.8300 | 0.5600 |
| 2004-12 | 59.97 | 40.03 | 0.9300 | 0.7300 |
| 2005-06 | 69.07 | 30.91 | 1.1300 | 0.7200 |
| 2005-03 | 0.00 | 22.24 | -- | -- |
| 2004-09 | 60.63 | 39.37 | 1.1300 | 0.9800 |
| 2004-06 | 57.55 | 42.45 | 1.2000 | 0.9900 |
| 2004-03 | 54.58 | 45.42 | 1.2700 | 1.0900 |
| 2003-09 | 51.54 | 52.04 | 1.3000 | 1.1700 |
| 2003-06 | 48.43 | 51.57 | 1.3500 | 1.1900 |
| 2003-12 | 58.48 | 41.59 | 1.2100 | 0.9800 |
| 2002-09 | 45.74 | 54.26 | 1.7000 | 1.4400 |
| 2002-12 | 50.83 | 49.17 | 1.3600 | 1.1800 |
| 2003-03 | 51.33 | 48.67 | 1.3600 | 1.2300 |
| 2002-03 | 47.67 | 52.33 | 1.6600 | 1.3800 |
| 2001-12 | 42.87 | 57.13 | 1.8300 | 1.4800 |
| 2002-06 | 44.88 | 55.12 | 1.7400 | 1.5200 |
| 2000-12 | 29.70 | 70.14 | 3.3800 | 2.8200 |
| 2001-06 | 34.54 | 65.46 | 2.3000 | 1.8000 |
| 2000-06 | 25.70 | 74.30 | 3.4500 | 2.7700 |
| 1999-06 | -- | -- | -- | -- |
| 1999-12 | 18.68 | 81.18 | 6.0600 | 4.9600 |
| 1998-12 | 60.00 | 40.39 | 1.7300 | 1.2900 |
| 1997-12 | 34.51 | 65.09 | 4.3000 | 2.6500 |
| 1996-12 | 24.53 | 75.92 | 5.5500 | 2.7600 |
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) |
| 2024-06 | 759000000.0000 | -- | 359000000.0000 | 1368400.0000 |
| 2024-12 | 2291000000.0000 | -- | 627000000.0000 | 1970600.0000 |
| 2023-06 | 991000000.0000 | -- | 75467200.0000 | 2744300.0000 |
| 2023-12 | 881000000.0000 | -- | 397000000.0000 | 4057700.0000 |
| 2022-12 | 4114000000.0000 | -- | 300000000.0000 | 23798600.0000 |
| 2021-12 | 2498000000.0000 | 5774700.0000 | 428000000.0000 | 373000000.0000 |
| 2021-06 | 1321000000.0000 | 1776500.0000 | 223000000.0000 | 502000000.0000 |
| 2022-06 | 818000000.0000 | 2888300.0000 | 143000000.0000 | 28028400.0000 |
| 2021-03 | 796000000.0000 | 1124400.0000 | 90880800.0000 | 254000000.0000 |
| 2020-06 | 1812000000.0000 | 4300400.0000 | 185000000.0000 | 1440000000.0000 |
| 2020-09 | 2733000000.0000 | 6395400.0000 | 247000000.0000 | 1043000000.0000 |
| 2020-12 | 3780000000.0000 | 7842000.0000 | 433000000.0000 | 1440000000.0000 |
| 2019-12 | 6151000000.0000 | 7860400.0000 | 680000000.0000 | 2121000000.0000 |
| 2019-09 | 3349000000.0000 | 6037600.0000 | 343000000.0000 | 1242000000.0000 |
| 2020-03 | 731000000.0000 | 2392500.0000 | 82706200.0000 | 300000000.0000 |
| 2019-03 | 1031000000.0000 | 2398500.0000 | 106000000.0000 | 395000000.0000 |
| 2018-12 | 7108000000.0000 | 7065900.0000 | 714000000.0000 | 2012000000.0000 |
| 2019-06 | 2192000000.0000 | 4013800.0000 | 229000000.0000 | 833000000.0000 |
| 2018-09 | 3779000000.0000 | 5309700.0000 | 289000000.0000 | 1270000000.0000 |
| 2018-03 | 1032000000.0000 | 1840800.0000 | 75203800.0000 | 272000000.0000 |
| 2018-06 | 2405000000.0000 | 3529700.0000 | 174000000.0000 | 859000000.0000 |
| 2017-09 | 3724000000.0000 | 6068800.0000 | 235000000.0000 | 813000000.0000 |
| 2017-12 | 12754000000.0000 | 7937800.0000 | 668000000.0000 | 1803000000.0000 |
| 2017-06 | 2281000000.0000 | 4241200.0000 | 157000000.0000 | 599000000.0000 |
| 2016-09 | 3372000000.0000 | 5607500.0000 | 218000000.0000 | 777000000.0000 |
| 2017-03 | 946000000.0000 | 1824100.0000 | 80053500.0000 | 203000000.0000 |
| 2016-12 | 5290000000.0000 | 8117900.0000 | 358000000.0000 | 1497000000.0000 |
| 2016-03 | 847000000.0000 | 1871700.0000 | 60248100.0000 | 113000000.0000 |
| 2016-06 | 1962000000.0000 | 3504700.0000 | 124000000.0000 | 445000000.0000 |
| 2015-12 | 3548000000.0000 | 7280100.0000 | 254000000.0000 | 877000000.0000 |
| 2015-03 | 859000000.0000 | 1552200.0000 | 57885400.0000 | 105000000.0000 |
| 2015-09 | 2361000000.0000 | 5184300.0000 | 184000000.0000 | 290000000.0000 |
| 2015-06 | 1286000000.0000 | 2999100.0000 | 121000000.0000 | 204000000.0000 |
| 2014-12 | 3837000000.0000 | 8215500.0000 | 233000000.0000 | 348000000.0000 |
| 2014-09 | 2647000000.0000 | 5463500.0000 | 162000000.0000 | 268000000.0000 |
| 2014-06 | 1733000000.0000 | 4005700.0000 | 109000000.0000 | 162000000.0000 |
| 2013-09 | 1449000000.0000 | 6841900.0000 | 144000000.0000 | 146000000.0000 |
| 2014-03 | 567000000.0000 | 1645200.0000 | 33765700.0000 | 70448600.0000 |
| 2013-12 | 2200000000.0000 | 10088800.0000 | 196000000.0000 | 222000000.0000 |
| 2012-12 | 2556000000.0000 | 10915400.0000 | 255000000.0000 | 276000000.0000 |
| 2013-06 | 967000000.0000 | 4443200.0000 | 108000000.0000 | 94709200.0000 |
| 2013-03 | 550000000.0000 | 3035100.0000 | 54929400.0000 | 66139500.0000 |
| 2012-03 | 580000000.0000 | 2756700.0000 | 57735200.0000 | 42341200.0000 |
| 2012-06 | 1127000000.0000 | 5842200.0000 | 126000000.0000 | 82623900.0000 |
| 2012-09 | 1560000000.0000 | 8413700.0000 | 159000000.0000 | 127000000.0000 |
| 2011-09 | 1763000000.0000 | 5991100.0000 | 173000000.0000 | 104000000.0000 |
| 2011-06 | 1269000000.0000 | 3100400.0000 | 114000000.0000 | 74480400.0000 |
| 2011-12 | 2260000000.0000 | 9159200.0000 | 244000000.0000 | 170000000.0000 |
| 2011-03 | 689000000.0000 | 1199000.0000 | 54420100.0000 | 38715800.0000 |
| 2010-09 | 1964000000.0000 | 15371800.0000 | 177000000.0000 | 141000000.0000 |
| 2010-06 | 1343000000.0000 | 10061000.0000 | 115000000.0000 | 88106000.0000 |
| 2010-12 | 3046000000.0000 | 25619600.0000 | 234000000.0000 | 219000000.0000 |
| 2009-09 | 1130000000.0000 | 10879000.0000 | 149000000.0000 | 116000000.0000 |
| 2010-03 | 495000000.0000 | 4670500.0000 | 51405100.0000 | 42747800.0000 |
| 2009-12 | 1649000000.0000 | 15962800.0000 | 204000000.0000 | 147000000.0000 |
| 2009-06 | 728000000.0000 | 7460700.0000 | 101000000.0000 | 72275900.0000 |
| 2009-03 | 337000000.0000 | 3360700.0000 | 48461000.0000 | 35546400.0000 |
| 2008-12 | 1734000000.0000 | 7994500.0000 | 220000000.0000 | 166000000.0000 |
| 2008-03 | 329000000.0000 | 1248700.0000 | 46403900.0000 | 31118100.0000 |
| 2008-06 | 738000000.0000 | 3417800.0000 | 102000000.0000 | 79970300.0000 |
| 2008-09 | 1278000000.0000 | 5540700.0000 | 151000000.0000 | 123000000.0000 |
| 2007-06 | 1068000000.0000 | 9388900.0000 | 72495300.0000 | 29542600.0000 |
| 2007-12 | 2157000000.0000 | 15150700.0000 | 151000000.0000 | 104000000.0000 |
| 2007-09 | 1470000000.0000 | 12462000.0000 | 114000000.0000 | 65070400.0000 |
| 2006-12 | 1602000000.0000 | 12833900.0000 | 91554800.0000 | 67578300.0000 |
| 2007-03 | 521000000.0000 | 5302600.0000 | 36365900.0000 | 22778500.0000 |
| 2006-09 | 1030000000.0000 | 7997000.0000 | 54258500.0000 | 47759200.0000 |
| 2006-06 | 769000000.0000 | 6379100.0000 | 37222200.0000 | 35290100.0000 |
| 2005-09 | 1479000000.0000 | 31673400.0000 | 79051800.0000 | 32523300.0000 |
| 2005-12 | 1798000000.0000 | 29249400.0000 | 127000000.0000 | 74444900.0000 |
| 2006-03 | 383000000.0000 | 2625200.0000 | 16494800.0000 | 18616200.0000 |
| 2004-12 | 1394000000.0000 | 16361000.0000 | 64733900.0000 | 13291000.0000 |
| 2005-06 | 995000000.0000 | 20519700.0000 | 55964500.0000 | 19737600.0000 |
| 2005-03 | 432000000.0000 | 7820200.0000 | 20943300.0000 | 5208900.0000 |
| 2004-09 | 1139000000.0000 | 13324700.0000 | 45699100.0000 | 10653900.0000 |
| 2004-06 | 757000000.0000 | 9182500.0000 | 32455100.0000 | 8981500.0000 |
| 2004-03 | 378000000.0000 | 3988400.0000 | 13825700.0000 | 2421200.0000 |
| 2003-09 | 513000000.0000 | 8817200.0000 | 27427300.0000 | 7720500.0000 |
| 2003-06 | 325000000.0000 | 5921800.0000 | 18081200.0000 | 4182900.0000 |
| 2003-12 | 799000000.0000 | 13784800.0000 | 44668900.0000 | 11417300.0000 |
| 2002-09 | 290000000.0000 | 12810700.0000 | 24111300.0000 | 10916800.0000 |
| 2002-12 | 447000000.0000 | 18424300.0000 | 34446500.0000 | 14632300.0000 |
| 2003-03 | 120000000.0000 | 2768300.0000 | 8663100.0000 | 2259300.0000 |
| 2002-03 | 73287500.0000 | 4176600.0000 | 7508400.0000 | 2959800.0000 |
| 2001-12 | 339000000.0000 | 14386600.0000 | 36768800.0000 | 15298600.0000 |
| 2002-06 | 201000000.0000 | 9084200.0000 | 16835200.0000 | 8089800.0000 |
| 2000-12 | 141000000.0000 | 9321000.0000 | 25928100.0000 | -722400.0000 |
| 2001-06 | 144000000.0000 | 7079700.0000 | 13840300.0000 | 3289900.0000 |
| 2000-06 | 90439300.0000 | 4406900.0000 | 8174500.0000 | 698400.0000 |
| 1999-06 | 52395400.0000 | 4859300.0000 | 4200600.0000 | 3367000.0000 |
| 1999-12 | 141000000.0000 | 9415900.0000 | 11856600.0000 | 961200.0000 |
| 1998-12 | 119000000.0000 | 7455300.0000 | 7679000.0000 | 4045300.0000 |
| 1997-12 | 55989800.0000 | 6135100.0000 | 6330000.0000 | 1094600.0000 |
| 1996-12 | 14594900.0000 | 1362800.0000 | 3875700.0000 | 555800.0000 |