中商官网
研究报告
宜生3（400099）
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 （%) |
| 2023-12-31 | 359000000.0000 | 108.72 | -1429000000.0000 | -27.05 | -1473000000.0000 | -27.72 | -1505000000.0000 | -26.15 |
| 2024-06-30 | 25165900.0000 | -41.85 | -421000000.0000 | 10.21 | -431000000.0000 | 13.12 | -431000000.0000 | 13.12 |
| 2024-12-31 | 159000000.0000 | -55.71 | -1459000000.0000 | 2.10 | -1631000000.0000 | 10.73 | -1631000000.0000 | 8.37 |
| 2022-12-31 | 172000000.0000 | 4.88 | -1959000000.0000 | 58.88 | -2038000000.0000 | 63.30 | -2038000000.0000 | 63.30 |
| 2023-03-31 | 19601100.0000 | 68.79 | -51966500.0000 | -31.32 | -51043800.0000 | -32.69 | -51043800.0000 | -32.69 |
| 2023-06-30 | 43279900.0000 | -31.73 | -382000000.0000 | 65.37 | -381000000.0000 | 65.65 | -381000000.0000 | 65.65 |
| 2022-09-30 | 114000000.0000 | -10.24 | -581000000.0000 | -3.33 | -581000000.0000 | -3.65 | -581000000.0000 | -3.65 |
| 2022-06-30 | 63398100.0000 | -34.78 | -231000000.0000 | -43.66 | -230000000.0000 | -43.90 | -230000000.0000 | -43.90 |
| 2022-03-31 | 11612900.0000 | -77.39 | -75664700.0000 | -82.80 | -75835900.0000 | -82.76 | -75835900.0000 | -82.76 |
| 2021-06-30 | 97210200.0000 | -88.09 | -410000000.0000 | -32.12 | -410000000.0000 | -32.34 | -410000000.0000 | -20.54 |
| 2021-09-30 | 127000000.0000 | -86.11 | -601000000.0000 | -25.80 | -603000000.0000 | -25.65 | -603000000.0000 | -12.61 |
| 2021-12-31 | 164000000.0000 | -60.86 | -1233000000.0000 | -54.25 | -1248000000.0000 | -53.67 | -1248000000.0000 | -57.82 |
| 2021-03-31 | 51371200.0000 | -92.64 | -440000000.0000 | 48.15 | -440000000.0000 | 47.16 | -440000000.0000 | 63.57 |
| 2020-09-30 | 914000000.0000 | -76.42 | -810000000.0000 | -587.95 | -811000000.0000 | -610.06 | -690000000.0000 | -622.73 |
| 2020-12-31 | 419000000.0000 | -92.01 | -2695000000.0000 | 1061.64 | -2694000000.0000 | 1061.21 | -2959000000.0000 | 1465.61 |
| 2019-12-31 | 5244000000.0000 | -29.15 | -232000000.0000 | -148.74 | -232000000.0000 | -149.36 | -189000000.0000 | -148.96 |
| 2020-06-30 | 816000000.0000 | -70.32 | -604000000.0000 | -484.71 | -606000000.0000 | -498.68 | -516000000.0000 | -496.92 |
| 2020-03-31 | 698000000.0000 | -50.50 | -297000000.0000 | -318.38 | -299000000.0000 | -321.48 | -269000000.0000 | -338.05 |
| 2019-03-31 | 1410000000.0000 | -2.56 | 136000000.0000 | -37.33 | 135000000.0000 | -36.92 | 113000000.0000 | -38.92 |
| 2019-06-30 | 2749000000.0000 | -22.85 | 157000000.0000 | -64.80 | 152000000.0000 | -65.69 | 130000000.0000 | -65.52 |
| 2019-09-30 | 3876000000.0000 | -30.88 | 166000000.0000 | -72.74 | 159000000.0000 | -73.37 | 132000000.0000 | -75.00 |
| 2018-06-30 | 3563000000.0000 | 7.29 | 446000000.0000 | -16.79 | 443000000.0000 | -18.27 | 377000000.0000 | -19.27 |
| 2018-12-31 | 7402000000.0000 | -7.73 | 476000000.0000 | -46.52 | 470000000.0000 | -46.59 | 386000000.0000 | -48.40 |
| 2018-09-30 | 5608000000.0000 | 1.59 | 609000000.0000 | -25.46 | 597000000.0000 | -25.93 | 528000000.0000 | -24.57 |
| 2018-03-31 | 1447000000.0000 | 11.22 | 217000000.0000 | 19.23 | 214000000.0000 | 18.23 | 185000000.0000 | 16.35 |
| 2017-06-30 | 3321000000.0000 | 48.06 | 536000000.0000 | 15.27 | 542000000.0000 | 16.06 | 467000000.0000 | 20.36 |
| 2017-09-30 | 5520000000.0000 | 47.08 | 817000000.0000 | 14.75 | 806000000.0000 | 12.57 | 700000000.0000 | 14.94 |
| 2017-12-31 | 8022000000.0000 | 40.74 | 890000000.0000 | 2.77 | 880000000.0000 | 0.46 | 748000000.0000 | 5.65 |
| 2017-03-31 | 1301000000.0000 | 59.44 | 182000000.0000 | 18.18 | 181000000.0000 | 16.77 | 159000000.0000 | 20.45 |
| 2016-12-31 | 5700000000.0000 | 24.13 | 866000000.0000 | 19.61 | 876000000.0000 | 20.33 | 708000000.0000 | 15.88 |
| 2016-09-30 | 3753000000.0000 | 20.56 | 712000000.0000 | 12.30 | 716000000.0000 | 13.65 | 609000000.0000 | 16.22 |
| 2016-06-30 | 2243000000.0000 | 10.33 | 465000000.0000 | 15.10 | 467000000.0000 | 17.63 | 388000000.0000 | 15.48 |
| 2016-03-31 | 816000000.0000 | 4.21 | 154000000.0000 | 8.45 | 155000000.0000 | 12.32 | 132000000.0000 | 10.92 |
| 2015-12-31 | 4592000000.0000 | 3.73 | 724000000.0000 | 14.38 | 728000000.0000 | 13.93 | 611000000.0000 | 15.94 |
| 2015-03-31 | 783000000.0000 | -17.41 | 142000000.0000 | -8.39 | 138000000.0000 | -10.97 | 119000000.0000 | -5.56 |
| 2015-06-30 | 2033000000.0000 | -7.67 | 404000000.0000 | 3.32 | 397000000.0000 | 1.02 | 336000000.0000 | 5.66 |
| 2015-09-30 | 3113000000.0000 | -7.68 | 634000000.0000 | 15.90 | 630000000.0000 | 13.92 | 524000000.0000 | 16.70 |
| 2014-09-30 | 3372000000.0000 | 13.34 | 547000000.0000 | 28.40 | 553000000.0000 | 29.81 | 449000000.0000 | 28.29 |
| 2014-06-30 | 2202000000.0000 | 20.46 | 391000000.0000 | 33.90 | 393000000.0000 | 34.59 | 318000000.0000 | 31.40 |
| 2014-12-31 | 4427000000.0000 | 8.21 | 633000000.0000 | 28.40 | 639000000.0000 | 28.83 | 527000000.0000 | 28.54 |
| 2013-12-31 | 4091000000.0000 | 22.19 | 493000000.0000 | 32.53 | 496000000.0000 | 36.26 | 410000000.0000 | 35.76 |
| 2014-03-31 | 948000000.0000 | 22.64 | 155000000.0000 | 35.96 | 155000000.0000 | 35.96 | 126000000.0000 | 32.92 |
| 2013-09-30 | 2975000000.0000 | 20.45 | 426000000.0000 | 31.89 | 426000000.0000 | 35.24 | 350000000.0000 | 35.14 |
| 2012-12-31 | 3348000000.0000 | 24.32 | 372000000.0000 | 19.61 | 364000000.0000 | 20.13 | 302000000.0000 | 20.32 |
| 2013-06-30 | 1828000000.0000 | 23.60 | 292000000.0000 | 31.53 | 292000000.0000 | 32.73 | 242000000.0000 | 33.70 |
| 2013-03-31 | 773000000.0000 | 31.69 | 114000000.0000 | 32.46 | 114000000.0000 | 35.98 | 94796800.0000 | 35.16 |
| 2012-09-30 | 2470000000.0000 | 35.05 | 323000000.0000 | 23.28 | 315000000.0000 | 22.09 | 259000000.0000 | 24.52 |
| 2012-06-30 | 1479000000.0000 | 12.13 | 222000000.0000 | 13.27 | 220000000.0000 | 12.24 | 181000000.0000 | 13.84 |
| 2012-03-31 | 587000000.0000 | 5.01 | 86063300.0000 | 1.22 | 83833100.0000 | -0.42 | 70137400.0000 | 2.71 |
| 2011-12-31 | 2693000000.0000 | 10.01 | 311000000.0000 | 2.64 | 303000000.0000 | 1.00 | 251000000.0000 | 2.03 |
| 2011-09-30 | 1829000000.0000 | 14.24 | 262000000.0000 | -7.75 | 258000000.0000 | -9.79 | 208000000.0000 | -12.24 |
| 2011-03-31 | 559000000.0000 | 12.47 | 85030000.0000 | -9.04 | 84183100.0000 | -13.49 | 68284500.0000 | -17.22 |
| 2011-06-30 | 1319000000.0000 | 9.01 | 196000000.0000 | -13.27 | 196000000.0000 | -14.78 | 159000000.0000 | -19.70 |
| 2010-06-30 | 1210000000.0000 | 20.28 | 226000000.0000 | 11.33 | 230000000.0000 | 14.43 | 198000000.0000 | 29.41 |
| 2010-09-30 | 1601000000.0000 | 14.19 | 284000000.0000 | -0.35 | 286000000.0000 | 1.42 | 237000000.0000 | 10.75 |
| 2010-12-31 | 2448000000.0000 | 13.91 | 303000000.0000 | -16.30 | 300000000.0000 | -14.77 | 246000000.0000 | -16.89 |
| 2009-12-31 | 2149000000.0000 | 19.39 | 362000000.0000 | 43.65 | 352000000.0000 | 41.94 | 296000000.0000 | 60.00 |
| 2010-03-31 | 497000000.0000 | 23.33 | 93477200.0000 | 10.21 | 97314900.0000 | 16.96 | 82490900.0000 | 32.36 |
| 2009-09-30 | 1402000000.0000 | 1.30 | 285000000.0000 | 23.91 | 282000000.0000 | 25.33 | 214000000.0000 | 26.63 |
| 2008-12-31 | 1800000000.0000 | -10.09 | 252000000.0000 | -22.94 | 248000000.0000 | -22.26 | 185000000.0000 | -35.09 |
| 2009-06-30 | 1006000000.0000 | -3.27 | 203000000.0000 | 31.82 | 201000000.0000 | 33.11 | 153000000.0000 | 34.21 |
| 2009-03-31 | 403000000.0000 | -7.78 | 84820600.0000 | 21.76 | 83205200.0000 | 21.27 | 62324100.0000 | 21.22 |
| 2008-09-30 | 1384000000.0000 | 8.29 | 230000000.0000 | 4.07 | 225000000.0000 | 3.69 | 169000000.0000 | -11.52 |
| 2008-03-31 | 437000000.0000 | 55.52 | 69661200.0000 | 50.76 | 68612900.0000 | 68.62 | 51413000.0000 | 43.49 |
| 2008-06-30 | 1040000000.0000 | 37.75 | 154000000.0000 | 27.27 | 151000000.0000 | 30.17 | 114000000.0000 | 11.76 |
| 2007-06-30 | 755000000.0000 | 92.60 | 121000000.0000 | 75.40 | 116000000.0000 | 68.81 | 102000000.0000 | 68.67 |
| 2007-09-30 | 1278000000.0000 | 75.07 | 221000000.0000 | 72.66 | 217000000.0000 | 70.87 | 191000000.0000 | 72.07 |
| 2007-12-31 | 2002000000.0000 | 73.03 | 327000000.0000 | 62.69 | 319000000.0000 | 61.11 | 285000000.0000 | 64.74 |
| 2006-12-31 | 1157000000.0000 | 47.01 | 201000000.0000 | 70.34 | 198000000.0000 | 65.00 | 173000000.0000 | 66.35 |
| 2007-03-31 | 281000000.0000 | 82.47 | 46206100.0000 | 103.91 | 40690700.0000 | 79.53 | 35830800.0000 | 79.65 |
| 2006-09-30 | 730000000.0000 | 43.70 | 128000000.0000 | 76.45 | 127000000.0000 | 69.24 | 111000000.0000 | 68.11 |
| 2005-12-31 | 787000000.0000 | 21.45 | 118000000.0000 | 34.01 | 120000000.0000 | 35.19 | 104000000.0000 | 34.77 |
| 2006-03-31 | 154000000.0000 | 54.14 | 22660400.0000 | 47.39 | 22664900.0000 | 36.33 | 19944600.0000 | 36.39 |
| 2006-06-30 | 392000000.0000 | 28.95 | 68987000.0000 | 50.24 | 68718000.0000 | 45.69 | 60471600.0000 | 46.24 |
| 2005-06-30 | 304000000.0000 | 2.70 | 45916400.0000 | 14.93 | 47166400.0000 | 15.73 | 41351700.0000 | 18.01 |
| 2005-03-31 | 99907100.0000 | -- | 15374800.0000 | -- | 16624800.0000 | -- | 14622700.0000 | -- |
| 2005-09-30 | 508000000.0000 | 20.38 | 72540500.0000 | 23.69 | 75039500.0000 | 26.21 | 66028200.0000 | 27.01 |
| 2004-09-30 | 422000000.0000 | -- | 58647800.0000 | -- | 59455500.0000 | -- | 51988000.0000 | -- |
| 2004-06-30 | 296000000.0000 | -- | 39952800.0000 | -- | 40756500.0000 | -- | 35041300.0000 | -- |
| 2004-12-31 | 648000000.0000 | 22.73 | 88055100.0000 | 10.54 | 88762800.0000 | 16.01 | 77166500.0000 | 15.34 |
| 2003-12-31 | 528000000.0000 | 14.29 | 79661200.0000 | 9.40 | 76512200.0000 | 6.99 | 66901200.0000 | 7.32 |
| 2001-12-31 | 201000000.0000 | -- | 30849000.0000 | -- | 30924400.0000 | -- | 27260000.0000 | -- |
| 2002-12-31 | 462000000.0000 | 129.85 | 72813800.0000 | 136.03 | 71516300.0000 | 131.26 | 62339700.0000 | 128.69 |
| 2025-06-30 | 30751300.0000 | 22.19 | -405000000.0000 | -3.80 | -407000000.0000 | -5.57 | -407000000.0000 | -5.57 |
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) |
| 2023-12 | -388.58 | -410.31 | -19.13 | -- | 0.2700 | 1.36 | 0.05 |
| 2024-06 | -1688.13 | -1712.63 | -5.83 | -- | 0.0500 | 0.28 | 0.00 |
| 2024-12 | -794.97 | -1025.79 | -24.63 | -- | 0.3800 | 0.97 | 0.02 |
| 2022-12 | -1129.65 | -1184.88 | -23.63 | -1176.8700 | 0.1800 | 0.32 | 0.02 |
| 2023-03 | -294.27 | -260.41 | -0.59 | -69.4300 | 0.0200 | 0.24 | 0.00 |
| 2023-06 | -967.47 | -880.32 | -4.53 | -- | 0.0700 | 0.27 | 0.01 |
| 2022-09 | -511.40 | -509.65 | -6.39 | -60.1100 | 0.0800 | 0.33 | 0.01 |
| 2022-06 | -366.89 | -362.79 | -2.55 | -21.2200 | 0.0400 | 0.26 | 0.01 |
| 2022-03 | -657.70 | -653.03 | -0.67 | -1.7700 | 0.0100 | 0.06 | 0.00 |
| 2021-06 | -366.00 | -421.77 | -3.48 | -20.0700 | 0.0400 | 0.18 | 0.01 |
| 2021-09 | -433.07 | -474.80 | -5.18 | -27.5100 | 0.0600 | 0.17 | 0.01 |
| 2021-12 | -728.05 | -760.98 | -14.98 | -42.6700 | 0.1100 | 0.16 | 0.02 |
| 2021-03 | -855.79 | -856.51 | -- | -9.7000 | -- | -- | -- |
| 2020-09 | -81.29 | -88.73 | -5.30 | -9.2000 | 0.2500 | 0.54 | 0.06 |
| 2020-12 | -619.81 | -642.96 | -21.56 | -- | 0.1400 | 0.21 | 0.03 |
| 2019-12 | -4.84 | -4.42 | -1.43 | -2.3000 | 1.0500 | 2.11 | 0.32 |
| 2020-06 | -65.56 | -74.26 | -3.90 | -6.7700 | 0.2100 | 0.73 | 0.05 |
| 2020-03 | -26.36 | -42.84 | -1.93 | -3.5000 | 0.1500 | 1.13 | 0.05 |
| 2019-03 | 9.15 | 9.57 | 0.74 | 1.3600 | 0.2800 | 2.45 | 0.08 |
| 2019-06 | 5.53 | 5.53 | 0.88 | 1.5500 | 0.5100 | 2.30 | 0.16 |
| 2019-09 | 3.51 | 4.10 | 0.95 | 1.5900 | 0.7200 | 2.24 | 0.23 |
| 2018-06 | 12.21 | 12.43 | 2.57 | 4.6400 | 0.8000 | 3.83 | 0.21 |
| 2018-12 | 6.11 | 6.35 | 2.63 | 4.7100 | 1.6100 | 3.54 | 0.41 |
| 2018-09 | 10.63 | 10.65 | 3.47 | 6.3700 | 1.3500 | 3.67 | 0.33 |
| 2018-03 | 14.79 | 14.79 | 1.31 | 2.3000 | 0.3100 | 3.39 | 0.09 |
| 2017-06 | 16.02 | 16.32 | 3.16 | 6.1700 | 0.7600 | 4.10 | 0.19 |
| 2017-09 | 14.24 | 14.60 | 4.70 | 9.1700 | 1.3000 | 4.79 | 0.32 |
| 2017-12 | 10.38 | 10.97 | 5.27 | 9.8400 | 1.9300 | 4.60 | 0.48 |
| 2017-03 | 14.07 | 13.91 | 1.04 | 2.1400 | 0.2800 | 2.95 | 0.07 |
| 2016-12 | 14.91 | 15.37 | 5.48 | 9.9100 | 1.5600 | 3.94 | 0.36 |
| 2016-09 | 18.76 | 19.08 | 4.57 | 8.5500 | 0.9800 | 3.63 | 0.24 |
| 2016-06 | 20.29 | 20.82 | 3.55 | 5.5400 | 0.7400 | 3.88 | 0.17 |
| 2016-03 | 18.38 | 19.00 | 1.18 | 1.9100 | 0.2500 | 2.67 | 0.06 |
| 2015-12 | 15.66 | 15.85 | 5.72 | 9.2900 | 1.6500 | 3.80 | 0.36 |
| 2015-03 | 18.14 | 17.62 | 1.33 | 1.8700 | 0.2900 | 2.74 | 0.08 |
| 2015-06 | 19.87 | 19.53 | 3.46 | 5.1600 | 0.7100 | 3.57 | 0.18 |
| 2015-09 | 20.43 | 20.24 | 5.00 | 7.9700 | 0.9800 | 3.63 | 0.25 |
| 2014-09 | 16.19 | 16.40 | 5.01 | 9.2700 | 1.4000 | 4.28 | 0.31 |
| 2014-06 | 17.76 | 17.85 | 3.61 | 6.6100 | 0.9800 | 4.40 | 0.20 |
| 2014-12 | 14.32 | 14.43 | 6.23 | 8.8900 | 1.8500 | 4.21 | 0.43 |
| 2013-12 | 12.05 | 12.12 | 5.75 | 9.1300 | 2.0400 | 4.31 | 0.47 |
| 2014-03 | 16.35 | 16.35 | 1.59 | 2.6800 | 0.4600 | 3.90 | 0.10 |
| 2013-09 | 14.32 | 14.32 | 4.95 | 7.8000 | 1.4900 | 3.87 | 0.35 |
| 2012-12 | 11.11 | 10.87 | 4.56 | 7.1600 | 1.7900 | 3.70 | 0.42 |
| 2013-06 | 15.97 | 15.97 | 3.51 | 5.4700 | 0.8500 | 3.61 | 0.22 |
| 2013-03 | 14.75 | 14.75 | 1.41 | 2.1600 | 0.3800 | 3.15 | 0.10 |
| 2012-09 | 13.08 | 12.75 | 4.06 | 6.1500 | 1.3700 | 3.81 | 0.32 |
| 2012-06 | 15.01 | 14.87 | 2.83 | 4.3500 | 0.8500 | 3.48 | 0.19 |
| 2012-03 | 14.65 | 14.28 | 1.15 | 1.7000 | 0.3300 | 2.97 | 0.08 |
| 2011-12 | 11.55 | 11.25 | 4.25 | 6.2500 | 1.8400 | 3.21 | 0.38 |
| 2011-09 | 14.32 | 14.11 | 3.82 | 5.2400 | 1.5400 | 2.90 | 0.27 |
| 2011-03 | 15.21 | 15.06 | 1.39 | 1.7300 | 0.5400 | 2.73 | 0.09 |
| 2011-06 | 14.86 | 14.86 | 3.07 | 4.0200 | 1.2900 | 3.08 | 0.21 |
| 2010-06 | 18.68 | 19.01 | 4.67 | 6.6700 | 1.2000 | 3.21 | 0.25 |
| 2010-09 | 17.74 | 17.86 | 5.40 | 7.9300 | 1.3200 | 3.27 | 0.30 |
| 2010-12 | 12.38 | 12.25 | 4.97 | 7.8800 | 2.4800 | 3.17 | 0.41 |
| 2009-12 | 16.89 | 16.38 | 7.63 | 10.7500 | 2.7100 | 3.34 | 0.47 |
| 2010-03 | 18.71 | 19.58 | 2.13 | 2.8100 | 0.5500 | 2.95 | 0.11 |
| 2009-09 | 20.33 | 20.11 | 6.71 | 0.0000 | 2.1100 | 2.75 | 0.33 |
| 2008-12 | 14.00 | 13.78 | 6.49 | 7.3300 | 3.0300 | 2.96 | 0.47 |
| 2009-06 | 20.28 | 19.98 | 5.14 | 5.7100 | 1.6100 | 3.03 | 0.26 |
| 2009-03 | 21.09 | 20.65 | 2.12 | 0.0000 | 0.5900 | 2.44 | 0.10 |
| 2008-09 | 16.11 | 16.26 | 5.58 | 0.0000 | 2.1500 | 2.77 | 0.34 |
| 2008-03 | 16.02 | 15.70 | 1.59 | -- | 0.9400 | 2.57 | 0.10 |
| 2008-06 | 14.23 | 14.52 | 3.55 | 4.5600 | 1.8000 | 2.72 | 0.24 |
| 2007-06 | 16.16 | 15.36 | 3.59 | 6.3100 | 2.4600 | 3.88 | 0.23 |
| 2007-09 | 17.29 | 16.98 | 5.77 | -- | 3.6900 | 3.91 | 0.34 |
| 2007-12 | 16.33 | 15.93 | 7.79 | 14.2400 | 6.0000 | 3.97 | 0.49 |
| 2006-12 | 17.37 | 17.11 | 10.88 | 19.3100 | 5.4600 | 3.43 | 0.64 |
| 2007-03 | 16.37 | 14.48 | 1.29 | -- | 0.9900 | 3.50 | 0.09 |
| 2006-09 | 17.53 | 17.40 | 7.30 | -- | 4.3600 | 3.31 | 0.42 |
| 2005-12 | 14.99 | 15.25 | 7.92 | 13.4100 | 3.8600 | 3.05 | 0.52 |
| 2006-03 | 14.94 | 14.72 | 1.58 | -- | 0.8700 | 2.35 | 0.11 |
| 2006-06 | 17.60 | 17.53 | 4.22 | 7.2300 | 2.2600 | 3.13 | 0.24 |
| 2005-06 | 15.13 | 15.52 | 3.94 | 5.4400 | 1.7700 | 2.75 | 0.25 |
| 2005-03 | 15.39 | 16.64 | 1.41 | -- | 0.4800 | 1.96 | 0.08 |
| 2005-09 | 14.37 | 14.77 | 5.47 | -- | 2.9100 | 2.82 | 0.37 |
| 2004-09 | 13.98 | 14.09 | 5.47 | -- | 2.1900 | 3.83 | 0.39 |
| 2004-06 | 13.51 | 13.77 | 5.78 | 11.6900 | 1.9500 | 3.47 | 0.42 |
| 2004-12 | 13.73 | 13.70 | 7.90 | 25.9200 | 3.5600 | 3.86 | 0.58 |
| 2003-12 | 14.96 | 14.49 | 11.84 | 25.6300 | 4.0300 | 4.19 | 0.82 |
| 2001-12 | 14.93 | 15.39 | 5.60 | 14.0200 | 0.9300 | 4.14 | 0.36 |
| 2002-12 | 15.80 | 15.48 | 12.68 | 26.5600 | 2.9400 | 5.22 | 0.82 |
| 2025-06 | -1324.33 | -1323.52 | -6.34 | -- | -- | -- | 0.00 |
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 |
| 2023-12 | 121.50 | -21.50 | 0.1700 | 0.0900 |
| 2024-06 | 128.13 | -28.13 | 0.1400 | 0.0700 |
| 2024-12 | 150.61 | -50.61 | 0.1000 | 0.0600 |
| 2022-12 | 98.93 | 1.06 | 0.1700 | 0.0600 |
| 2023-03 | 99.67 | 0.33 | 0.1700 | 0.0600 |
| 2023-06 | 103.38 | -3.38 | 0.1600 | 0.0500 |
| 2022-09 | 92.75 | 7.25 | 0.3400 | 0.0400 |
| 2022-06 | 89.48 | 10.53 | 0.3700 | 0.0600 |
| 2022-03 | 73.98 | 26.02 | 0.6000 | 0.1100 |
| 2021-06 | 67.30 | 32.70 | 0.6500 | 0.1300 |
| 2021-09 | 69.32 | 30.68 | 0.6200 | 0.1200 |
| 2021-12 | 97.37 | 2.64 | 0.6000 | 0.1200 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | 53.33 | 46.67 | 0.9800 | 0.2600 |
| 2020-12 | 62.21 | 37.79 | 0.8700 | 0.1800 |
| 2019-12 | 51.96 | 48.04 | 1.1000 | 0.3700 |
| 2020-06 | 52.77 | 47.23 | 1.0000 | 0.2600 |
| 2020-03 | 51.33 | 48.67 | 1.0800 | 0.3400 |
| 2019-03 | 53.54 | 46.47 | 1.4000 | 0.8300 |
| 2019-06 | 51.01 | 48.99 | 1.5400 | 0.8400 |
| 2019-09 | 48.95 | 51.05 | 1.6300 | 0.8900 |
| 2018-06 | 52.10 | 47.90 | 1.7200 | 1.1100 |
| 2018-12 | 53.16 | 46.84 | 1.4300 | 0.8400 |
| 2018-09 | 50.55 | 49.45 | 1.8100 | 1.2300 |
| 2018-03 | 50.35 | 49.65 | 1.8100 | 1.1400 |
| 2017-06 | 54.75 | 45.25 | 1.7400 | 1.1200 |
| 2017-09 | 53.56 | 46.44 | 1.7400 | 1.1400 |
| 2017-12 | 52.24 | 47.76 | 1.6900 | 1.1200 |
| 2017-03 | 56.48 | 43.53 | 1.6700 | 1.1000 |
| 2016-12 | 53.56 | 46.44 | 1.4400 | 0.8900 |
| 2016-09 | 53.35 | 46.65 | 1.4800 | 0.9200 |
| 2016-06 | 46.28 | 53.72 | 1.5500 | 1.0000 |
| 2016-03 | 46.97 | 53.02 | 1.7900 | 1.1900 |
| 2015-12 | 46.15 | 53.85 | 1.8200 | 1.2300 |
| 2015-03 | 37.52 | 62.48 | 1.6000 | 0.9700 |
| 2015-06 | 42.92 | 57.07 | 1.4600 | 0.9400 |
| 2015-09 | 46.46 | 53.54 | 2.0000 | 1.3100 |
| 2014-09 | 42.93 | 57.07 | 1.4700 | 0.9600 |
| 2014-06 | 43.27 | 56.73 | 1.4700 | 1.0100 |
| 2014-12 | 37.77 | 62.23 | 1.5700 | 0.9600 |
| 2013-12 | 45.84 | 54.17 | 1.1300 | 0.6500 |
| 2014-03 | 37.47 | 62.53 | 1.6000 | 1.0700 |
| 2013-09 | 46.41 | 53.59 | 1.7300 | 1.0300 |
| 2012-12 | 45.52 | 54.47 | 1.4000 | 0.7800 |
| 2013-06 | 46.01 | 53.99 | 1.4900 | 0.7800 |
| 2013-03 | 45.10 | 54.90 | 1.4700 | 0.8000 |
| 2012-09 | 44.33 | 55.67 | 1.8100 | 1.2200 |
| 2012-06 | 45.34 | 54.66 | 1.7600 | 1.1600 |
| 2012-03 | 42.73 | 57.27 | 1.9800 | 1.2100 |
| 2011-12 | 42.60 | 57.40 | 2.0200 | 1.2400 |
| 2011-09 | 39.98 | 60.03 | 2.4400 | 1.8000 |
| 2011-03 | 34.14 | 65.87 | 3.4700 | 2.6700 |
| 2011-06 | 37.18 | 62.81 | 2.7700 | 2.1000 |
| 2010-06 | 38.19 | 61.81 | 3.2400 | 2.1500 |
| 2010-09 | 41.76 | 58.24 | 2.6100 | 1.6000 |
| 2010-12 | 35.21 | 64.77 | 3.2700 | 2.3400 |
| 2009-12 | 37.22 | 62.78 | 3.7400 | 2.5700 |
| 2010-03 | 34.76 | 65.22 | 4.2400 | 2.7500 |
| 2009-09 | 33.00 | 67.00 | 1.7400 | 1.3600 |
| 2008-12 | 31.61 | 68.39 | 1.7400 | 1.1800 |
| 2009-06 | 29.46 | 70.51 | 1.8900 | 1.4900 |
| 2009-03 | 31.95 | 68.05 | 1.7600 | 1.2900 |
| 2008-09 | 35.59 | 64.41 | 1.5100 | 1.0300 |
| 2008-03 | 42.38 | 57.62 | 1.8700 | 1.6400 |
| 2008-06 | 40.20 | 59.80 | 1.5400 | 1.1800 |
| 2007-06 | 30.11 | 69.89 | 2.5100 | 2.0900 |
| 2007-09 | 37.60 | 62.40 | 2.0800 | 1.7100 |
| 2007-12 | 40.41 | 59.59 | 1.9400 | 1.6900 |
| 2006-12 | 45.99 | 54.01 | 1.3000 | 1.0000 |
| 2007-03 | 30.65 | 69.35 | 2.4800 | 2.1000 |
| 2006-09 | 47.21 | 52.79 | 2.0800 | 1.7400 |
| 2005-12 | 45.68 | 54.32 | 1.2400 | 0.9800 |
| 2006-03 | 41.49 | 58.51 | 1.2900 | 1.0700 |
| 2006-06 | 46.04 | 53.96 | 2.1600 | 1.8200 |
| 2005-06 | 34.20 | 65.72 | 1.7300 | 1.3500 |
| 2005-03 | 35.48 | 64.52 | 1.9000 | 1.4400 |
| 2005-09 | 42.24 | 57.76 | 1.5300 | 1.2600 |
| 2004-09 | 34.16 | 65.84 | 2.1500 | 1.5300 |
| 2004-06 | 61.56 | 38.44 | 1.0100 | 0.6400 |
| 2004-12 | 33.72 | 66.28 | 2.0000 | 1.4900 |
| 2003-12 | 54.95 | 45.05 | 1.0400 | 0.5200 |
| 2001-12 | 62.32 | 37.68 | 0.8600 | 0.2900 |
| 2002-12 | 53.72 | 46.28 | 1.1400 | 0.8100 |
| 2025-06 | 158.60 | 0.00 | -- | -- |
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) |
| 2023-12 | 1754000000.0000 | 6163900.0000 | 198000000.0000 | 987000000.0000 |
| 2024-06 | 450000000.0000 | 1478500.0000 | 86984500.0000 | 211000000.0000 |
| 2024-12 | 1423000000.0000 | 2712400.0000 | 183000000.0000 | 763000000.0000 |
| 2022-12 | 2115000000.0000 | 6119700.0000 | 243000000.0000 | 618000000.0000 |
| 2023-03 | 77280300.0000 | 898900.0000 | 29280000.0000 | 28123100.0000 |
| 2023-06 | 462000000.0000 | 1736200.0000 | 87710100.0000 | 221000000.0000 |
| 2022-09 | 697000000.0000 | 15061100.0000 | 179000000.0000 | 367000000.0000 |
| 2022-06 | 296000000.0000 | 10388000.0000 | 124000000.0000 | 218000000.0000 |
| 2022-03 | 87990500.0000 | 3952700.0000 | 38136100.0000 | 30814300.0000 |
| 2021-06 | 453000000.0000 | 21379600.0000 | 102000000.0000 | 172000000.0000 |
| 2021-09 | 677000000.0000 | 31715700.0000 | 167000000.0000 | 272000000.0000 |
| 2021-12 | 1358000000.0000 | 31479500.0000 | 231000000.0000 | 443000000.0000 |
| 2021-03 | 491000000.0000 | 10392900.0000 | 50746600.0000 | 97094600.0000 |
| 2020-09 | 1657000000.0000 | 180000000.0000 | 291000000.0000 | 293000000.0000 |
| 2020-12 | 3016000000.0000 | 47749400.0000 | 632000000.0000 | 415000000.0000 |
| 2019-12 | 5498000000.0000 | 715000000.0000 | 546000000.0000 | 453000000.0000 |
| 2020-06 | 1351000000.0000 | 162000000.0000 | 209000000.0000 | 200000000.0000 |
| 2020-03 | 882000000.0000 | 142000000.0000 | 124000000.0000 | 52748000.0000 |
| 2019-03 | 1281000000.0000 | 176000000.0000 | 132000000.0000 | -24897000.0000 |
| 2019-06 | 2597000000.0000 | 372000000.0000 | 236000000.0000 | 235000000.0000 |
| 2019-09 | 3740000000.0000 | 545000000.0000 | 368000000.0000 | 284000000.0000 |
| 2018-06 | 3128000000.0000 | 359000000.0000 | 242000000.0000 | 191000000.0000 |
| 2018-12 | 6950000000.0000 | 814000000.0000 | 480000000.0000 | 447000000.0000 |
| 2018-09 | 5012000000.0000 | 551000000.0000 | 375000000.0000 | 307000000.0000 |
| 2018-03 | 1233000000.0000 | 186000000.0000 | 122000000.0000 | 50036600.0000 |
| 2017-06 | 2789000000.0000 | 331000000.0000 | 223000000.0000 | 199000000.0000 |
| 2017-09 | 4734000000.0000 | 548000000.0000 | 355000000.0000 | 211000000.0000 |
| 2017-12 | 7189000000.0000 | 871000000.0000 | 527000000.0000 | 415000000.0000 |
| 2017-03 | 1118000000.0000 | 145000000.0000 | 124000000.0000 | 48884700.0000 |
| 2016-12 | 4850000000.0000 | 505000000.0000 | 393000000.0000 | 302000000.0000 |
| 2016-09 | 3049000000.0000 | 243000000.0000 | 223000000.0000 | 149000000.0000 |
| 2016-06 | 1788000000.0000 | 113000000.0000 | 135000000.0000 | 137000000.0000 |
| 2016-03 | 666000000.0000 | 55376900.0000 | 66368100.0000 | 27326000.0000 |
| 2015-12 | 3873000000.0000 | 269000000.0000 | 279000000.0000 | 271000000.0000 |
| 2015-03 | 641000000.0000 | 47151600.0000 | 52765100.0000 | 24946400.0000 |
| 2015-06 | 1629000000.0000 | 112000000.0000 | 120000000.0000 | 88476900.0000 |
| 2015-09 | 2477000000.0000 | 180000000.0000 | 190000000.0000 | 115000000.0000 |
| 2014-09 | 2826000000.0000 | 206000000.0000 | 174000000.0000 | 172000000.0000 |
| 2014-06 | 1811000000.0000 | 121000000.0000 | 105000000.0000 | 120000000.0000 |
| 2014-12 | 3793000000.0000 | 328000000.0000 | 248000000.0000 | 256000000.0000 |
| 2013-12 | 3598000000.0000 | 263000000.0000 | 216000000.0000 | 284000000.0000 |
| 2014-03 | 793000000.0000 | 55260400.0000 | 48761000.0000 | 36030400.0000 |
| 2013-09 | 2549000000.0000 | 154000000.0000 | 144000000.0000 | 207000000.0000 |
| 2012-12 | 2976000000.0000 | 235000000.0000 | 173000000.0000 | 193000000.0000 |
| 2013-06 | 1536000000.0000 | 97333000.0000 | 84994200.0000 | 127000000.0000 |
| 2013-03 | 659000000.0000 | 44830800.0000 | 42985600.0000 | 41389900.0000 |
| 2012-09 | 2147000000.0000 | 171000000.0000 | 110000000.0000 | 136000000.0000 |
| 2012-06 | 1257000000.0000 | 85220700.0000 | 65775300.0000 | 80124400.0000 |
| 2012-03 | 501000000.0000 | 33735100.0000 | 28174100.0000 | 26360400.0000 |
| 2011-12 | 2382000000.0000 | 176000000.0000 | 108000000.0000 | 174000000.0000 |
| 2011-09 | 1567000000.0000 | 86101800.0000 | 88987000.0000 | 106000000.0000 |
| 2011-03 | 474000000.0000 | 26248200.0000 | 25887600.0000 | 25648300.0000 |
| 2011-06 | 1123000000.0000 | 49671400.0000 | 51147900.0000 | 79104200.0000 |
| 2010-06 | 984000000.0000 | 40159500.0000 | 29969600.0000 | 53864500.0000 |
| 2010-09 | 1317000000.0000 | 72319000.0000 | 58162900.0000 | 75082200.0000 |
| 2010-12 | 2145000000.0000 | 163000000.0000 | 78594500.0000 | 150000000.0000 |
| 2009-12 | 1786000000.0000 | 126000000.0000 | 56729500.0000 | 53381100.0000 |
| 2010-03 | 404000000.0000 | 23681400.0000 | 17181100.0000 | 10709800.0000 |
| 2009-09 | 1117000000.0000 | 44811000.0000 | 31025600.0000 | 35641700.0000 |
| 2008-12 | 1548000000.0000 | 71615600.0000 | 42700900.0000 | 123000000.0000 |
| 2009-06 | 802000000.0000 | 31205800.0000 | 20264700.0000 | 27919700.0000 |
| 2009-03 | 318000000.0000 | 13159400.0000 | 10105400.0000 | 9036000.0000 |
| 2008-09 | 1161000000.0000 | 56922300.0000 | 30480600.0000 | 76657600.0000 |
| 2008-03 | 367000000.0000 | 13709800.0000 | 10460700.0000 | 25370200.0000 |
| 2008-06 | 892000000.0000 | 39971400.0000 | 20442100.0000 | 65912000.0000 |
| 2007-06 | 633000000.0000 | 23040700.0000 | 21143000.0000 | 28159800.0000 |
| 2007-09 | 1057000000.0000 | 35728400.0000 | 31531700.0000 | 45880700.0000 |
| 2007-12 | 1675000000.0000 | 70099100.0000 | 45177200.0000 | 87725400.0000 |
| 2006-12 | 956000000.0000 | 45057700.0000 | 32483400.0000 | 36120400.0000 |
| 2007-03 | 235000000.0000 | 9993200.0000 | 9125400.0000 | 8648500.0000 |
| 2006-09 | 602000000.0000 | 29187200.0000 | 25440000.0000 | 23228300.0000 |
| 2005-12 | 669000000.0000 | 36951700.0000 | 27810700.0000 | 20610200.0000 |
| 2006-03 | 131000000.0000 | 9420100.0000 | 6354300.0000 | 4001900.0000 |
| 2006-06 | 323000000.0000 | 16555900.0000 | 13063000.0000 | 14283800.0000 |
| 2005-06 | 258000000.0000 | 9559600.0000 | 11144100.0000 | 7431000.0000 |
| 2005-03 | 84532200.0000 | 1801300.0000 | 5038200.0000 | 3501300.0000 |
| 2005-09 | 435000000.0000 | 19651200.0000 | 15761300.0000 | 18085600.0000 |
| 2004-09 | 363000000.0000 | 12847800.0000 | 16673600.0000 | 10897500.0000 |
| 2004-06 | 256000000.0000 | 8537700.0000 | 13805100.0000 | 7794500.0000 |
| 2004-12 | 559000000.0000 | 30877000.0000 | 24294000.0000 | 16188100.0000 |
| 2003-12 | 449000000.0000 | 28152800.0000 | 16020800.0000 | 13648500.0000 |
| 2001-12 | 171000000.0000 | 4638500.0000 | 12547200.0000 | 8813100.0000 |
| 2002-12 | 389000000.0000 | 16488900.0000 | 18151000.0000 | 16322700.0000 |
| 2025-06 | 438000000.0000 | 739100.0000 | 84985900.0000 | 219000000.0000 |