中商官网
研究报告
R金钰1（400104）
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 | 11819300.0000 | 819.07 | -1957000000.0000 | 14.91 | -1964000000.0000 | 15.06 | -1964000000.0000 | 15.06 |
| 2023-12-31 | 1286000.0000 | -1.18 | -1703000000.0000 | -52.90 | -1707000000.0000 | -52.79 | -1707000000.0000 | -52.79 |
| 2024-06-30 | 0.0000 | NaN | -601000000.0000 | -13.15 | -601000000.0000 | -13.15 | -601000000.0000 | -13.15 |
| 2023-06-30 | 0.0000 | NaN | -692000000.0000 | -66.76 | -692000000.0000 | -66.76 | -692000000.0000 | -66.76 |
| 2022-06-30 | 0.0000 | NaN | -2082000000.0000 | 222.29 | -2082000000.0000 | 222.29 | -2082000000.0000 | 222.29 |
| 2022-12-31 | 1301300.0000 | -39.72 | -3616000000.0000 | 72.27 | -3616000000.0000 | 72.27 | -3616000000.0000 | 72.27 |
| 2021-12-31 | 2158600.0000 | -28.46 | -2099000000.0000 | 11.12 | -2099000000.0000 | 11.12 | -2099000000.0000 | 9.49 |
| 2020-12-31 | 3017300.0000 | -94.42 | -1889000000.0000 | -1.00 | -1889000000.0000 | -0.63 | -1917000000.0000 | 4.64 |
| 2020-09-30 | 2169400.0000 | -93.73 | -876000000.0000 | 5.29 | -876000000.0000 | 5.42 | -657000000.0000 | 3.96 |
| 2021-06-30 | 0.0000 | -100.00 | -646000000.0000 | 9.31 | -646000000.0000 | 9.31 | -646000000.0000 | 45.82 |
| 2019-12-31 | 54062700.0000 | -98.17 | -1908000000.0000 | 38.66 | -1901000000.0000 | -16.59 | -1832000000.0000 | 6.64 |
| 2020-03-31 | 1195500.0000 | -87.97 | -286000000.0000 | 30.00 | -286000000.0000 | 36.84 | -215000000.0000 | 33.54 |
| 2020-06-30 | 1669400.0000 | -90.97 | -591000000.0000 | 14.31 | -591000000.0000 | 14.31 | -443000000.0000 | 11.59 |
| 2019-09-30 | 34582400.0000 | -98.59 | -832000000.0000 | 838.29 | -831000000.0000 | 837.16 | -632000000.0000 | 789.85 |
| 2019-06-30 | 18485100.0000 | -99.17 | -517000000.0000 | -1484.02 | -517000000.0000 | -1484.02 | -397000000.0000 | -1378.36 |
| 2019-03-31 | 9935800.0000 | -99.42 | -220000000.0000 | -226.44 | -209000000.0000 | -220.11 | -161000000.0000 | -218.38 |
| 2018-09-30 | 2460000000.0000 | -64.47 | -88671700.0000 | -126.31 | -88671700.0000 | -126.31 | -71023600.0000 | -128.30 |
| 2018-12-31 | 2961000000.0000 | -68.08 | -1376000000.0000 | -545.31 | -2279000000.0000 | -837.54 | -1718000000.0000 | -843.72 |
| 2018-06-30 | 2231000000.0000 | -45.17 | 37355000.0000 | -86.71 | 37355000.0000 | -86.71 | 31055300.0000 | -84.39 |
| 2017-09-30 | 6923000000.0000 | 39.49 | 337000000.0000 | 4.98 | 337000000.0000 | 11.59 | 251000000.0000 | 14.61 |
| 2017-12-31 | 9277000000.0000 | 40.73 | 309000000.0000 | -0.96 | 309000000.0000 | -3.74 | 231000000.0000 | -7.97 |
| 2018-03-31 | 1714000000.0000 | -22.34 | 174000000.0000 | 6.75 | 174000000.0000 | 6.75 | 136000000.0000 | 2.26 |
| 2017-06-30 | 4069000000.0000 | 1.42 | 281000000.0000 | 0.72 | 281000000.0000 | 8.08 | 199000000.0000 | 2.58 |
| 2017-03-31 | 2207000000.0000 | 8.13 | 163000000.0000 | 6.54 | 163000000.0000 | 6.54 | 133000000.0000 | 16.67 |
| 2016-12-31 | 6592000000.0000 | -23.89 | 312000000.0000 | -18.75 | 321000000.0000 | -17.05 | 251000000.0000 | -16.33 |
| 2016-03-31 | 2041000000.0000 | 26.30 | 153000000.0000 | -32.30 | 153000000.0000 | -32.30 | 114000000.0000 | -32.54 |
| 2016-09-30 | 4963000000.0000 | -26.04 | 321000000.0000 | -17.48 | 302000000.0000 | -22.16 | 219000000.0000 | -24.74 |
| 2016-06-30 | 4012000000.0000 | -7.39 | 279000000.0000 | -20.06 | 260000000.0000 | -25.50 | 194000000.0000 | -25.67 |
| 2015-06-30 | 4332000000.0000 | 73.49 | 349000000.0000 | 299.64 | 349000000.0000 | 302.37 | 261000000.0000 | 277.26 |
| 2015-09-30 | 6710000000.0000 | 84.65 | 389000000.0000 | 256.88 | 388000000.0000 | 259.26 | 291000000.0000 | 242.03 |
| 2015-12-31 | 8661000000.0000 | 90.64 | 384000000.0000 | 190.91 | 387000000.0000 | 197.69 | 300000000.0000 | 205.47 |
| 2014-09-30 | 3634000000.0000 | -27.45 | 109000000.0000 | -45.50 | 108000000.0000 | -44.62 | 85081000.0000 | -42.90 |
| 2014-12-31 | 4543000000.0000 | -23.36 | 132000000.0000 | -29.03 | 130000000.0000 | -31.58 | 98210400.0000 | -37.45 |
| 2015-03-31 | 1616000000.0000 | 11.45 | 226000000.0000 | 336.46 | 226000000.0000 | 341.58 | 169000000.0000 | 308.26 |
| 2013-09-30 | 5009000000.0000 | 86.49 | 200000000.0000 | 0.00 | 195000000.0000 | -2.50 | 149000000.0000 | 0.68 |
| 2013-12-31 | 5928000000.0000 | 22.81 | 186000000.0000 | -12.68 | 190000000.0000 | -10.80 | 157000000.0000 | -1.88 |
| 2014-06-30 | 2497000000.0000 | -43.51 | 87328900.0000 | -50.66 | 86736900.0000 | -49.57 | 69182400.0000 | -47.19 |
| 2014-03-31 | 1450000000.0000 | -54.35 | 51779700.0000 | -63.28 | 51180200.0000 | -62.64 | 41395100.0000 | -60.58 |
| 2013-03-31 | 3176000000.0000 | 246.35 | 141000000.0000 | 76.00 | 137000000.0000 | 71.01 | 105000000.0000 | 76.65 |
| 2013-06-30 | 4420000000.0000 | 164.20 | 177000000.0000 | 30.15 | 172000000.0000 | 26.47 | 131000000.0000 | 28.43 |
| 2012-12-31 | 4827000000.0000 | 55.01 | 213000000.0000 | 113.06 | 213000000.0000 | 106.80 | 160000000.0000 | 104.43 |
| 2012-06-30 | 1673000000.0000 | 24.76 | 136000000.0000 | 136.56 | 136000000.0000 | 137.68 | 102000000.0000 | 136.06 |
| 2012-09-30 | 2686000000.0000 | 62.10 | 200000000.0000 | 163.33 | 200000000.0000 | 164.27 | 148000000.0000 | 159.65 |
| 2012-03-31 | 917000000.0000 | 60.88 | 80113700.0000 | 102.67 | 80113500.0000 | 103.81 | 59439600.0000 | 101.29 |
| 2011-09-30 | 1657000000.0000 | 21.66 | 75950000.0000 | 33.82 | 75678900.0000 | 33.40 | 56999800.0000 | 35.49 |
| 2011-12-31 | 3114000000.0000 | 98.34 | 99970800.0000 | 54.31 | 103000000.0000 | 10.15 | 78266600.0000 | 5.70 |
| 2011-06-30 | 1341000000.0000 | 79.52 | 57489700.0000 | 57.66 | 57218600.0000 | 56.91 | 43210100.0000 | 75.57 |
| 2011-03-31 | 570000000.0000 | 165.12 | 39529800.0000 | 626.68 | 39308700.0000 | 622.52 | 29529500.0000 | 758.64 |
| 2010-12-31 | 1570000000.0000 | 40.81 | 64787400.0000 | 136.35 | 93511100.0000 | 225.13 | 74047100.0000 | 302.98 |
| 2010-09-30 | 1362000000.0000 | 67.32 | 56755200.0000 | 185.09 | 56728700.0000 | 165.31 | 42070100.0000 | 213.20 |
| 2010-03-31 | 215000000.0000 | 299.71 | 5439800.0000 | 49.41 | 5440500.0000 | 49.48 | 3439100.0000 | 72.31 |
| 2010-06-30 | 747000000.0000 | 105.79 | 36465500.0000 | 165.80 | 36465000.0000 | 139.26 | 24611900.0000 | 134.07 |
| 2009-12-31 | 1115000000.0000 | 52.32 | 27411400.0000 | 70.39 | 28761200.0000 | 83.21 | 18374700.0000 | 79.91 |
| 2009-09-30 | 814000000.0000 | 25.23 | 19907700.0000 | 16.75 | 21382400.0000 | 25.40 | 13432300.0000 | 9.92 |
| 2009-03-31 | 53789500.0000 | -82.92 | 3640900.0000 | 21.15 | 3639500.0000 | 21.11 | 1995900.0000 | -7.93 |
| 2009-06-30 | 363000000.0000 | -30.33 | 13719400.0000 | -3.75 | 15241000.0000 | 6.92 | 10514700.0000 | -0.78 |
| 2008-12-31 | 732000000.0000 | 151.55 | 16087400.0000 | 253.19 | 15698300.0000 | 0.34 | 10213200.0000 | -26.28 |
| 2008-06-30 | 521000000.0000 | 533.26 | 14253600.0000 | 112.77 | 14254000.0000 | 89.40 | 10597400.0000 | 50.18 |
| 2008-09-30 | 650000000.0000 | 345.21 | 17051200.0000 | 127.44 | 17051600.0000 | 104.88 | 12220300.0000 | 60.64 |
| 2007-09-30 | 146000000.0000 | 88.13 | 7496900.0000 | 54.86 | 8322700.0000 | 72.39 | 7607400.0000 | 57.57 |
| 2008-03-31 | 315000000.0000 | 625.30 | 3005400.0000 | -32.93 | 3005200.0000 | -32.78 | 2167800.0000 | -48.35 |
| 2007-06-30 | 82272600.0000 | 44.40 | 6699100.0000 | 24.01 | 7526000.0000 | 39.32 | 7056400.0000 | 30.63 |
| 2007-12-31 | 291000000.0000 | 83.02 | 4554900.0000 | -69.16 | 15645600.0000 | 6.19 | 13853300.0000 | -8.07 |
| 2007-03-31 | 43430400.0000 | 43.60 | 4480700.0000 | 18.62 | 4470700.0000 | 18.36 | 4196900.0000 | 11.11 |
| 2006-12-31 | 159000000.0000 | 91.49 | 14768100.0000 | 87.81 | 14733500.0000 | 100.37 | 15068800.0000 | 104.83 |
| 2006-09-30 | 77607600.0000 | 12.39 | 4841100.0000 | -56.04 | 4827800.0000 | -56.14 | 4827800.0000 | 131.84 |
| 2005-12-31 | 83033800.0000 | 152.40 | 7863400.0000 | -112.93 | 7353300.0000 | -103.39 | 7356800.0000 | -103.39 |
| 2006-06-30 | 56977000.0000 | 28.10 | 5402200.0000 | -29.80 | 5402000.0000 | -29.76 | 5402000.0000 | 267.66 |
| 2006-03-31 | 30243300.0000 | 52.09 | 3777400.0000 | 6.76 | 3777200.0000 | 6.89 | 3777200.0000 | 557.36 |
| 2005-06-30 | 44477000.0000 | 6.32 | 7695600.0000 | 109.96 | 7691100.0000 | 109.84 | 1469300.0000 | -187.82 |
| 2005-03-31 | 19884900.0000 | 34.68 | 3538200.0000 | 255.31 | 3533700.0000 | 254.86 | 574600.0000 | -141.99 |
| 2005-09-30 | 69052700.0000 | -8.97 | 11012400.0000 | 12.84 | 11007800.0000 | 12.84 | 2082400.0000 | 97.93 |
| 2004-06-30 | 41831200.0000 | 13.92 | 3665200.0000 | -59.27 | 3665200.0000 | -59.36 | -1673000.0000 | -134.40 |
| 2004-09-30 | 75858100.0000 | 27.64 | 9759000.0000 | -22.73 | 9755600.0000 | -22.88 | 1052100.0000 | -85.77 |
| 2004-12-31 | 32897700.0000 | -13.09 | -60797700.0000 | 207.31 | -217000000.0000 | 997.98 | -217000000.0000 | 658.99 |
| 2003-09-30 | 59432700.0000 | -18.81 | 12629100.0000 | -48.06 | 12649100.0000 | -47.73 | 7391400.0000 | -41.79 |
| 2004-03-31 | 14765000.0000 | -8.98 | 995800.0000 | -72.51 | 995800.0000 | -72.51 | -1368300.0000 | -158.92 |
| 2003-12-31 | 37853100.0000 | -59.42 | -19783600.0000 | -186.96 | -19763600.0000 | -187.31 | -28590700.0000 | -252.07 |
| 2002-09-30 | 73198200.0000 | -- | 24312500.0000 | -- | 24197600.0000 | -- | 12698800.0000 | -- |
| 2003-06-30 | 36718900.0000 | -26.66 | 8997800.0000 | -49.57 | 9017800.0000 | -49.13 | 4863200.0000 | -52.87 |
| 2002-12-31 | 93285900.0000 | -62.54 | 22750100.0000 | -41.41 | 22635200.0000 | -41.80 | 18801200.0000 | -31.30 |
| 2003-03-31 | 16221000.0000 | 3.11 | 3622400.0000 | -51.55 | 3622400.0000 | -50.79 | 2322200.0000 | -45.13 |
| 2001-12-31 | 249000000.0000 | -12.94 | 38832200.0000 | -2.93 | 38893600.0000 | 2.01 | 27366300.0000 | -11.57 |
| 2002-06-30 | 50069700.0000 | -59.29 | 17841400.0000 | 84.82 | 17726500.0000 | 82.43 | 10318100.0000 | 29.96 |
| 2002-03-31 | 15732000.0000 | -- | 7476000.0000 | -- | 7361700.0000 | -- | 4232500.0000 | -- |
| 2001-06-30 | 123000000.0000 | -10.22 | 9653500.0000 | -31.16 | 9717000.0000 | -30.72 | 7939600.0000 | -13.42 |
| 2000-06-30 | 137000000.0000 | -4.20 | 14023000.0000 | -35.67 | 14025600.0000 | -35.55 | 9170700.0000 | -49.97 |
| 2000-12-31 | 286000000.0000 | 13.49 | 40004200.0000 | -7.06 | 38126900.0000 | -11.12 | 30945900.0000 | -13.96 |
| 1998-06-30 | 119000000.0000 | 19.00 | 20412900.0000 | -- | 20655800.0000 | -25.56 | 17514600.0000 | -23.66 |
| 1998-12-31 | 284000000.0000 | 15.45 | 79605000.0000 | 42.64 | 79966200.0000 | 38.11 | 66814300.0000 | 36.16 |
| 1999-12-31 | 252000000.0000 | -11.27 | 43045200.0000 | -45.93 | 42895600.0000 | -46.36 | 35968600.0000 | -46.17 |
| 1999-06-30 | 143000000.0000 | 20.17 | 21797800.0000 | 6.78 | 21761000.0000 | 5.35 | 18331800.0000 | 4.67 |
| 1997-12-31 | 246000000.0000 | 50.92 | 55807000.0000 | 21.74 | 57900400.0000 | 26.25 | 49070100.0000 | 29.66 |
| 1996-12-31 | 163000000.0000 | 81.39 | 45842400.0000 | 98.41 | 45863500.0000 | 100.99 | 37843800.0000 | 97.05 |
| 1997-06-30 | 100000000.0000 | -- | -- | NaN | 27747200.0000 | -- | 22943500.0000 | -- |
| 1995-12-31 | 89861600.0000 | 32.67 | 23105300.0000 | 57.94 | 22819100.0000 | 56.29 | 19205200.0000 | 31.81 |
| 1994-12-31 | 67734100.0000 | -- | 14629100.0000 | -- | 14600200.0000 | -- | 14570000.0000 | -- |
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) |
| 2024-12 | -16559.19 | -16616.89 | -32.52 | -- | 0.0400 | 5.77 | 0.00 |
| 2023-12 | -132481.65 | -132737.17 | -25.90 | -- | 0.0100 | 0.01 | 0.00 |
| 2024-06 | -- | -- | -9.12 | -- | -- | -- | 0.00 |
| 2023-06 | -- | -- | -10.20 | -- | -- | -- | 0.00 |
| 2022-06 | -- | -- | -26.73 | -- | -- | -- | 0.00 |
| 2022-12 | -281234.05 | -277875.97 | -53.31 | -- | 0.0000 | 0.01 | 0.00 |
| 2021-12 | -97231.60 | -97238.95 | -22.87 | -- | 0.0000 | 0.01 | 0.00 |
| 2020-12 | -62174.22 | -62605.64 | -18.91 | -- | 0.0000 | 0.01 | 0.00 |
| 2020-09 | -39772.78 | -40379.83 | -8.14 | -- | 0.0000 | 0.01 | 0.00 |
| 2021-06 | -- | -- | -6.47 | -- | -- | -- | 0.00 |
| 2019-12 | -3085.19 | -3516.29 | -17.58 | -153.5700 | 0.0100 | 0.12 | 0.00 |
| 2020-03 | -23990.34 | -23923.04 | -2.60 | -33.8200 | 0.0000 | 0.01 | 0.00 |
| 2020-06 | -34583.12 | -35401.94 | -5.52 | -- | 0.0000 | 0.01 | 0.00 |
| 2019-09 | -2444.65 | -2402.96 | -7.11 | -41.1700 | 0.0600 | 1.49 | 0.00 |
| 2019-06 | -2864.55 | -2796.85 | -4.47 | -20.2600 | 0.0600 | 2.14 | 0.00 |
| 2019-03 | -2214.86 | -2103.50 | -1.82 | -10.7700 | 0.0000 | 0.08 | 0.00 |
| 2018-09 | -3.54 | -3.60 | -0.72 | -2.2400 | 0.2000 | 7.09 | 0.20 |
| 2018-12 | -46.44 | -76.97 | -19.86 | -73.1800 | 0.3400 | 8.12 | 0.26 |
| 2018-06 | 1.79 | 1.67 | 0.30 | 0.9600 | 0.1900 | 10.83 | 0.18 |
| 2017-09 | 2.95 | 4.87 | 2.84 | 8.0100 | 0.7600 | 29.36 | 0.58 |
| 2017-12 | 1.84 | 3.33 | 2.47 | 7.4400 | 1.0000 | 41.81 | 0.74 |
| 2018-03 | 10.21 | 10.15 | 1.35 | 4.1600 | 0.1400 | 12.57 | 0.13 |
| 2017-06 | 3.93 | 6.91 | 2.34 | 6.4300 | 0.4400 | 23.86 | 0.34 |
| 2017-03 | 7.52 | 7.39 | 1.35 | 4.3300 | 0.2600 | 19.50 | 0.18 |
| 2016-12 | 5.92 | 4.87 | 3.43 | 8.7100 | 0.9200 | 22.50 | 0.70 |
| 2016-03 | 11.61 | 7.50 | 1.58 | 5.4400 | 0.2900 | 20.69 | 0.21 |
| 2016-09 | 7.96 | 6.09 | 3.43 | 7.7000 | 0.6900 | 28.75 | 0.56 |
| 2016-06 | 9.22 | 6.48 | 2.96 | 9.1100 | 0.5800 | 31.28 | 0.46 |
| 2015-06 | 6.26 | 8.06 | 4.11 | 12.4700 | 0.8200 | 22.60 | 0.51 |
| 2015-09 | 4.25 | 5.78 | 4.26 | 12.8300 | 1.2800 | 24.42 | 0.74 |
| 2015-12 | 3.24 | 4.47 | 4.04 | 16.4100 | 1.5300 | 39.00 | 0.90 |
| 2014-09 | 1.68 | 2.97 | 1.99 | 9.1300 | 0.8400 | 169.81 | 0.67 |
| 2014-12 | 1.58 | 2.86 | 2.12 | 10.4300 | 0.9600 | 173.08 | 0.74 |
| 2015-03 | 11.08 | 13.99 | 2.88 | 10.8300 | 0.2700 | 94.49 | 0.21 |
| 2013-09 | 1.58 | 3.89 | 3.64 | 18.4500 | 1.1400 | 315.79 | 0.94 |
| 2013-12 | -0.35 | 3.21 | 3.65 | 19.3000 | 1.3700 | 800.00 | 1.14 |
| 2014-06 | 4.85 | 3.47 | 1.45 | 7.4600 | 0.5300 | 227.85 | 0.42 |
| 2014-03 | 5.59 | 3.53 | 0.86 | 4.5300 | 0.3100 | 84.91 | 0.24 |
| 2013-03 | 3.56 | 4.31 | 2.68 | 13.3000 | 0.7200 | 192.51 | 0.62 |
| 2013-06 | 1.27 | 3.89 | 3.42 | 16.3400 | 1.0400 | 1028.57 | 0.88 |
| 2012-12 | 5.08 | 4.41 | 4.32 | 24.4600 | 1.3200 | 126.76 | 0.98 |
| 2012-06 | 8.01 | 8.13 | 4.50 | 16.2400 | 0.6100 | 66.18 | 0.55 |
| 2012-09 | 8.64 | 7.45 | 6.32 | 22.8000 | 0.9500 | 45.69 | 0.85 |
| 2012-03 | 10.69 | 8.74 | 2.78 | 9.8300 | 0.3400 | 73.02 | 0.32 |
| 2011-09 | 6.10 | 4.57 | 2.38 | 10.3300 | 0.6300 | 53.89 | 0.52 |
| 2011-12 | 2.99 | 3.31 | 3.26 | 13.1300 | 1.2800 | 47.00 | 0.99 |
| 2011-06 | 4.47 | 4.27 | 1.78 | 7.8800 | 0.5300 | 47.24 | 0.42 |
| 2011-03 | 7.19 | 6.90 | 1.35 | 5.2000 | 0.2300 | 40.49 | 0.20 |
| 2010-12 | 5.29 | 5.96 | 3.62 | 14.2500 | 1.0000 | 27.73 | 0.61 |
| 2010-09 | 3.45 | 4.17 | 2.59 | 8.5800 | 1.0300 | 28.78 | 0.62 |
| 2010-03 | 2.79 | 2.53 | 0.34 | 0.8600 | 0.1900 | 14.42 | 0.13 |
| 2010-06 | 4.55 | 4.88 | 2.03 | 4.7400 | 0.6200 | 23.24 | 0.42 |
| 2009-12 | 2.33 | 2.58 | 1.91 | 3.2500 | 1.3700 | 15.84 | 0.74 |
| 2009-09 | 2.46 | 2.63 | 1.62 | 0.0000 | 1.0600 | 8.61 | 0.62 |
| 2009-03 | 6.77 | 6.77 | 0.31 | 0.0000 | 0.0500 | 2.82 | 0.05 |
| 2009-06 | 3.86 | 4.20 | 1.13 | 2.1900 | 0.4600 | 6.11 | 0.27 |
| 2008-12 | 4.37 | 2.14 | 1.28 | 1.5800 | 0.9100 | 11.19 | 0.59 |
| 2008-06 | 5.18 | 2.74 | 1.03 | 2.2200 | 0.6000 | 13.55 | 0.38 |
| 2008-09 | 4.92 | 2.62 | 1.26 | 0.0000 | 0.8000 | 11.92 | 0.48 |
| 2007-09 | 4.79 | 5.70 | 0.72 | -- | 0.3300 | 4.91 | 0.13 |
| 2008-03 | 2.54 | 0.95 | 0.23 | -- | 0.4200 | 18.69 | 0.24 |
| 2007-06 | 8.14 | 9.15 | 0.80 | 2.0200 | 0.1800 | 4.75 | 0.09 |
| 2007-12 | 1.37 | 5.38 | 1.39 | 4.1800 | 0.5000 | 9.05 | 0.26 |
| 2007-03 | 10.32 | 10.29 | 0.47 | -- | 0.1000 | 5.05 | 0.05 |
| 2006-12 | 9.43 | 9.27 | 1.63 | 3.3500 | 0.6200 | 9.53 | 0.18 |
| 2006-09 | 6.24 | 6.22 | 0.71 | -- | 1.0300 | 7.34 | 0.11 |
| 2005-12 | 10.91 | 8.86 | 1.35 | 1.7300 | 0.7100 | 5.27 | 0.15 |
| 2006-06 | 9.52 | 9.48 | 0.84 | 1.4000 | 0.7500 | 5.72 | 0.09 |
| 2006-03 | 12.92 | 12.49 | 0.69 | -- | 0.4400 | 5.72 | 0.05 |
| 2005-06 | 19.09 | 17.29 | 1.15 | 0.2400 | 0.3100 | 3.61 | 0.07 |
| 2005-03 | 19.80 | 17.77 | 0.53 | -- | 0.1300 | 3.12 | 0.03 |
| 2005-09 | 17.68 | 15.94 | 1.71 | -- | 0.5600 | 3.93 | 0.11 |
| 2004-06 | 10.67 | 8.76 | 0.42 | -0.7000 | 0.4600 | 2.81 | 0.05 |
| 2004-09 | 14.55 | 12.86 | 1.12 | -- | 1.0800 | 2.23 | 0.09 |
| 2004-12 | -179.96 | -659.62 | -33.33 | -48.1600 | 0.8600 | 1.95 | 0.05 |
| 2003-09 | 22.59 | 21.28 | 1.38 | -- | 56.0600 | 2.34 | 0.07 |
| 2004-03 | 9.44 | 6.74 | 0.11 | -- | 15.6100 | 3.25 | 0.02 |
| 2003-12 | -51.52 | -52.21 | -2.27 | -5.5700 | 39.3800 | 3.98 | 0.04 |
| 2002-09 | 34.30 | 33.06 | 2.98 | 2.0800 | 232.3200 | 3.40 | 0.09 |
| 2003-06 | 26.67 | 24.56 | 0.98 | 0.5300 | 32.4900 | 2.81 | 0.04 |
| 2002-12 | 25.97 | 24.26 | 2.80 | 0.1800 | 132.4100 | 16.09 | 0.12 |
| 2003-03 | 22.33 | 22.33 | 0.45 | -- | 12.3500 | 4.08 | 0.02 |
| 2001-12 | 14.46 | 15.62 | 5.14 | 5.3500 | 4.6100 | 175.61 | 0.33 |
| 2002-06 | 37.22 | 35.40 | 2.22 | 1.6300 | 37.5400 | 5.55 | 0.06 |
| 2002-03 | 47.52 | 46.79 | 0.96 | -- | 27.0200 | 6.84 | 0.02 |
| 2001-06 | 5.69 | 7.90 | 1.33 | 1.6000 | 1.2300 | 2.14 | 0.17 |
| 2000-06 | 9.49 | 10.24 | 2.21 | -- | 1.2100 | -- | 0.22 |
| 2000-12 | 11.54 | 13.33 | 5.17 | 6.6500 | 2.6300 | -- | 0.39 |
| 1998-06 | 15.97 | 17.36 | 5.05 | -- | 1.5600 | 5.46 | 0.29 |
| 1998-12 | 21.13 | 28.16 | 15.03 | 20.4300 | 3.3700 | 4.70 | 0.53 |
| 1999-12 | 15.08 | 17.02 | 6.48 | -- | 2.5500 | -- | 0.38 |
| 1999-06 | 14.69 | 15.22 | 3.69 | -- | 1.4600 | -- | 0.24 |
| 1997-12 | 21.95 | 23.54 | 13.95 | -- | 4.5700 | 10.33 | 0.59 |
| 1996-12 | 25.15 | 28.14 | 24.27 | -- | 5.0300 | 16.69 | 0.86 |
| 1997-06 | 100.00 | 27.75 | 7.23 | -- | -- | -- | 0.26 |
| 1995-12 | 23.50 | 25.39 | 15.11 | -- | 3.1200 | 10.95 | 0.60 |
| 1994-12 | 20.14 | 21.56 | 16.17 | -- | 4.1400 | 6.07 | 0.75 |
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 | 286.19 | -186.19 | 0.3100 | 0.0000 |
| 2023-12 | 240.82 | -140.82 | 0.3800 | 0.0000 |
| 2024-06 | 249.92 | -149.92 | 0.3600 | 0.0000 |
| 2023-06 | 221.85 | -121.85 | 0.4100 | 0.0200 |
| 2022-06 | 177.54 | -77.54 | 0.5300 | 0.0200 |
| 2022-12 | 211.65 | -111.65 | 0.4400 | 0.0200 |
| 2021-12 | 143.12 | -43.12 | 0.6800 | 0.0300 |
| 2020-12 | 118.60 | -18.60 | 0.8400 | 0.0400 |
| 2020-09 | 102.83 | -2.83 | 0.9300 | 0.0400 |
| 2021-06 | 125.07 | -25.07 | 0.7900 | 0.0400 |
| 2019-12 | 99.45 | 0.54 | 1.0100 | 0.0500 |
| 2020-03 | 94.99 | 5.01 | 0.9800 | 0.0500 |
| 2020-06 | 100.86 | -0.86 | 0.9600 | 0.0400 |
| 2019-09 | 85.59 | 14.40 | 1.1300 | 0.0600 |
| 2019-06 | 83.42 | 16.57 | 1.1700 | 0.0600 |
| 2019-03 | 82.30 | 17.69 | 1.3100 | 0.0700 |
| 2018-09 | 74.18 | 25.83 | 1.4000 | 0.1000 |
| 2018-12 | 86.82 | 13.18 | 1.2300 | 0.0700 |
| 2018-06 | 73.38 | 26.63 | 1.4000 | 0.0900 |
| 2017-09 | 72.62 | 27.38 | 2.6200 | 0.3200 |
| 2017-12 | 74.20 | 25.80 | 2.0300 | 0.1300 |
| 2018-03 | 73.97 | 26.03 | 1.5700 | 0.1800 |
| 2017-06 | 73.37 | 26.64 | 2.6700 | 0.3700 |
| 2017-03 | 73.81 | 26.19 | 1.9500 | 0.5400 |
| 2016-12 | 67.62 | 32.38 | 1.9200 | 0.2300 |
| 2016-03 | 70.03 | 29.98 | 1.6500 | 0.4200 |
| 2016-09 | 65.92 | 34.08 | 1.6900 | 0.2100 |
| 2016-06 | 66.17 | 33.83 | 1.6700 | 0.2800 |
| 2015-06 | 67.74 | 32.26 | 1.6100 | 0.6200 |
| 2015-09 | 69.59 | 30.41 | 1.7100 | 0.6500 |
| 2015-12 | 70.95 | 29.05 | 1.5800 | 0.5500 |
| 2014-09 | 81.55 | 18.45 | 1.2400 | 0.1800 |
| 2014-12 | 83.42 | 16.56 | 1.1000 | 0.1400 |
| 2015-03 | 66.24 | 33.76 | 1.5200 | 0.3500 |
| 2013-09 | 83.46 | 16.54 | 1.5000 | 0.1800 |
| 2013-12 | 82.86 | 17.14 | 1.3900 | 0.1100 |
| 2014-06 | 83.91 | 16.09 | 1.1900 | 0.1700 |
| 2014-03 | 84.25 | 15.75 | 1.3100 | 0.1900 |
| 2013-03 | 83.57 | 16.43 | 1.4400 | 0.0800 |
| 2013-06 | 82.78 | 17.22 | 1.4100 | 0.1100 |
| 2012-12 | 85.10 | 14.92 | 1.4900 | 0.0300 |
| 2012-06 | 77.65 | 22.38 | 2.0100 | 0.0800 |
| 2012-09 | 77.16 | 22.84 | 2.2100 | 0.0900 |
| 2012-03 | 77.94 | 22.06 | 2.2300 | 0.0900 |
| 2011-09 | 82.80 | 17.20 | 1.6200 | 0.0800 |
| 2011-12 | 81.81 | 18.19 | 2.0300 | 0.1200 |
| 2011-06 | 83.21 | 16.79 | 1.6000 | 0.0800 |
| 2011-03 | 79.89 | 20.08 | 1.9500 | 0.1000 |
| 2010-12 | 78.44 | 21.56 | 1.7700 | 0.1600 |
| 2010-09 | 76.04 | 23.96 | 2.0700 | 0.1500 |
| 2010-03 | 69.59 | 30.41 | 4.1400 | 0.3100 |
| 2010-06 | 71.79 | 28.21 | 2.9700 | 0.2900 |
| 2009-12 | 68.06 | 32.01 | 5.3500 | 0.6400 |
| 2009-09 | 63.73 | 36.27 | 1.8600 | 0.5000 |
| 2009-03 | 60.58 | 39.42 | 1.2100 | 0.2000 |
| 2009-06 | 64.63 | 35.37 | 1.8100 | 0.5400 |
| 2008-12 | 62.47 | 37.45 | 1.1900 | 0.2400 |
| 2008-06 | 66.52 | 33.48 | 1.4900 | 0.2700 |
| 2008-09 | 65.83 | 34.17 | 1.5100 | 0.3200 |
| 2007-09 | 60.95 | 39.05 | 1.6800 | 0.5400 |
| 2008-03 | 65.26 | 34.74 | 1.5500 | 0.3100 |
| 2007-06 | 51.55 | 48.45 | 2.3100 | 0.4600 |
| 2007-12 | 59.88 | 40.12 | 1.7500 | 0.3600 |
| 2007-03 | 44.99 | 55.01 | 3.0100 | 0.9000 |
| 2006-12 | 45.70 | 54.30 | 3.1400 | 0.8800 |
| 2006-09 | 50.88 | 49.26 | 4.0600 | 2.7300 |
| 2005-12 | 39.34 | 60.66 | 0.9800 | 0.4500 |
| 2006-06 | 47.66 | 52.50 | 3.6100 | 2.3600 |
| 2006-03 | 39.38 | 60.62 | 1.0000 | 0.5700 |
| 2005-06 | 47.38 | 52.62 | 1.7900 | 1.2700 |
| 2005-03 | 47.53 | 52.47 | 1.7700 | 1.3400 |
| 2005-09 | 45.41 | 54.59 | 1.9300 | 1.2700 |
| 2004-06 | 35.54 | 64.46 | 1.9700 | 1.1100 |
| 2004-09 | 34.68 | 65.32 | 2.1100 | 1.2600 |
| 2004-12 | 46.39 | 53.61 | 1.8100 | 1.3100 |
| 2003-09 | 37.31 | 62.58 | 2.1100 | 1.8500 |
| 2004-03 | 36.20 | 63.80 | 2.3200 | 1.8800 |
| 2003-12 | 35.82 | 64.18 | 2.3300 | 1.8800 |
| 2002-09 | 31.24 | 68.76 | 1.7900 | 1.6100 |
| 2003-06 | 38.31 | 61.69 | 2.0200 | 1.7700 |
| 2002-12 | 30.16 | 69.84 | 1.5500 | 1.3000 |
| 2003-03 | 30.09 | 69.91 | 1.5800 | 1.3300 |
| 2001-12 | 27.74 | 72.13 | 2.3700 | 2.2000 |
| 2002-06 | 30.50 | 69.50 | 1.8200 | 1.6600 |
| 2002-03 | 28.07 | 71.93 | 2.4300 | 2.1900 |
| 2001-06 | 31.60 | 68.54 | 2.3500 | 1.9500 |
| 2000-06 | 20.79 | 79.21 | 2.5500 | 1.6800 |
| 2000-12 | 34.46 | 65.40 | 2.2300 | 1.7800 |
| 1998-06 | 17.16 | 82.64 | 5.6600 | 4.4100 |
| 1998-12 | 29.32 | 70.68 | 2.4100 | 1.7500 |
| 1999-12 | 21.30 | 78.70 | 1.7600 | 1.0100 |
| 1999-06 | 31.41 | 68.59 | 1.3400 | 0.8700 |
| 1997-12 | 22.63 | 77.35 | 4.0300 | 3.0900 |
| 1996-12 | 27.70 | 71.96 | 1.9500 | 1.4800 |
| 1997-06 | 13.04 | 86.98 | 7.3500 | 7.3500 |
| 1995-12 | 34.70 | 65.16 | 1.7500 | 1.1700 |
| 1994-12 | 45.59 | 54.41 | 1.5900 | 1.2500 |
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 | 1969000000.0000 | -- | 8109800.0000 | 1377000000.0000 |
| 2023-12 | 1705000000.0000 | -- | 9329800.0000 | 1469000000.0000 |
| 2024-06 | 601000000.0000 | -- | 3518300.0000 | 597000000.0000 |
| 2023-06 | 692000000.0000 | -- | 3671400.0000 | 688000000.0000 |
| 2022-06 | 2082000000.0000 | -- | 4654800.0000 | 688000000.0000 |
| 2022-12 | 3661000000.0000 | -- | 9013500.0000 | 1377000000.0000 |
| 2021-12 | 2101000000.0000 | -- | 10875300.0000 | 1279000000.0000 |
| 2020-12 | 1879000000.0000 | 8391700.0000 | 28348500.0000 | 1738000000.0000 |
| 2020-09 | 865000000.0000 | 5587400.0000 | 26376400.0000 | 780000000.0000 |
| 2021-06 | 646000000.0000 | 67100.0000 | 5907600.0000 | 640000000.0000 |
| 2019-12 | 1722000000.0000 | 18044700.0000 | 142000000.0000 | 946000000.0000 |
| 2020-03 | 288000000.0000 | 565800.0000 | 8089900.0000 | 266000000.0000 |
| 2020-06 | 579000000.0000 | 3775500.0000 | 17682600.0000 | 519000000.0000 |
| 2019-09 | 880000000.0000 | 10233400.0000 | 54455200.0000 | 740000000.0000 |
| 2019-06 | 548000000.0000 | 7869000.0000 | 40174100.0000 | 464000000.0000 |
| 2019-03 | 230000000.0000 | 5928400.0000 | 8722400.0000 | 209000000.0000 |
| 2018-09 | 2547000000.0000 | 23842500.0000 | 33682600.0000 | 496000000.0000 |
| 2018-12 | 4336000000.0000 | 31557200.0000 | 44531500.0000 | 725000000.0000 |
| 2018-06 | 2191000000.0000 | 17597800.0000 | 24290300.0000 | 324000000.0000 |
| 2017-09 | 6719000000.0000 | 26144200.0000 | 49996500.0000 | 497000000.0000 |
| 2017-12 | 9106000000.0000 | 34289100.0000 | 72892300.0000 | 679000000.0000 |
| 2018-03 | 1539000000.0000 | 10190800.0000 | 12457700.0000 | 169000000.0000 |
| 2017-06 | 3909000000.0000 | 18427600.0000 | 35103800.0000 | 327000000.0000 |
| 2017-03 | 2041000000.0000 | 12540000.0000 | 17806600.0000 | 131000000.0000 |
| 2016-12 | 6202000000.0000 | 115000000.0000 | 52962600.0000 | 356000000.0000 |
| 2016-03 | 1804000000.0000 | 40736700.0000 | 22610100.0000 | 78698500.0000 |
| 2016-09 | 4568000000.0000 | 100000000.0000 | 44150500.0000 | 259000000.0000 |
| 2016-06 | 3642000000.0000 | 66089900.0000 | 27170400.0000 | 184000000.0000 |
| 2015-06 | 4061000000.0000 | 17214100.0000 | 21669500.0000 | 105000000.0000 |
| 2015-09 | 6425000000.0000 | 33193000.0000 | 38490500.0000 | 177000000.0000 |
| 2015-12 | 8380000000.0000 | 50398500.0000 | 50762700.0000 | 269000000.0000 |
| 2014-09 | 3573000000.0000 | 22828800.0000 | 20993300.0000 | 119000000.0000 |
| 2014-12 | 4471000000.0000 | 37518100.0000 | 30181700.0000 | 170000000.0000 |
| 2015-03 | 1437000000.0000 | 8352400.0000 | 8979000.0000 | 53565900.0000 |
| 2013-09 | 4930000000.0000 | 14535100.0000 | 17334400.0000 | 104000000.0000 |
| 2013-12 | 5949000000.0000 | 21466000.0000 | 31086800.0000 | 147000000.0000 |
| 2014-06 | 2376000000.0000 | 16262700.0000 | 13017900.0000 | 84754500.0000 |
| 2014-03 | 1369000000.0000 | 9463800.0000 | 7482300.0000 | 36557500.0000 |
| 2013-03 | 3063000000.0000 | 6083600.0000 | 3566400.0000 | 28059700.0000 |
| 2013-06 | 4364000000.0000 | 9640600.0000 | 8817800.0000 | 68675800.0000 |
| 2012-12 | 4582000000.0000 | 17849100.0000 | 31602100.0000 | 120000000.0000 |
| 2012-06 | 1539000000.0000 | 4667800.0000 | 10521800.0000 | 62071900.0000 |
| 2012-09 | 2454000000.0000 | 6801800.0000 | 14865800.0000 | 90848500.0000 |
| 2012-03 | 819000000.0000 | 2404500.0000 | 4543500.0000 | 29340800.0000 |
| 2011-09 | 1556000000.0000 | 9078400.0000 | 16266700.0000 | 84338500.0000 |
| 2011-12 | 3021000000.0000 | 14941900.0000 | 25510100.0000 | 117000000.0000 |
| 2011-06 | 1281000000.0000 | 5081100.0000 | 10977200.0000 | 56019700.0000 |
| 2011-03 | 529000000.0000 | 2509200.0000 | 6545700.0000 | 27580500.0000 |
| 2010-12 | 1487000000.0000 | 12749400.0000 | 19972400.0000 | 66821800.0000 |
| 2010-09 | 1315000000.0000 | 10234300.0000 | 12848900.0000 | 43219600.0000 |
| 2010-03 | 209000000.0000 | 4442300.0000 | 3982600.0000 | 12085300.0000 |
| 2010-06 | 713000000.0000 | 8292000.0000 | 7867100.0000 | 26102700.0000 |
| 2009-12 | 1089000000.0000 | 8383500.0000 | 21748500.0000 | 35633000.0000 |
| 2009-09 | 794000000.0000 | 15399400.0000 | 11859200.0000 | 27087400.0000 |
| 2009-03 | 50148600.0000 | 2995400.0000 | 3006900.0000 | 8747500.0000 |
| 2009-06 | 349000000.0000 | 3641200.0000 | 6440300.0000 | 19524400.0000 |
| 2008-12 | 700000000.0000 | 65636000.0000 | 12624900.0000 | 41940100.0000 |
| 2008-06 | 494000000.0000 | 47905800.0000 | 6835700.0000 | 19134300.0000 |
| 2008-09 | 618000000.0000 | 59943200.0000 | 9287400.0000 | 28187000.0000 |
| 2007-09 | 139000000.0000 | 11196000.0000 | 15541100.0000 | 16259500.0000 |
| 2008-03 | 307000000.0000 | 28673300.0000 | 3885100.0000 | 9416500.0000 |
| 2007-06 | 75573500.0000 | 2733000.0000 | 10493100.0000 | 9720500.0000 |
| 2007-12 | 287000000.0000 | 31101200.0000 | 15328000.0000 | 29244500.0000 |
| 2007-03 | 38949700.0000 | 1648500.0000 | 5057100.0000 | 5023400.0000 |
| 2006-12 | 144000000.0000 | 1175500.0000 | 17869400.0000 | 19099300.0000 |
| 2006-09 | 72766500.0000 | 198500.0000 | 12881700.0000 | 11986100.0000 |
| 2005-12 | 73974500.0000 | -- | 12957800.0000 | 12695200.0000 |
| 2006-06 | 51550200.0000 | 8900.0000 | 5968000.0000 | 7474700.0000 |
| 2006-03 | 26336000.0000 | 8600.0000 | 2989000.0000 | 2774200.0000 |
| 2005-06 | 35984500.0000 | -- | 5412500.0000 | 6401100.0000 |
| 2005-03 | 15948200.0000 | -- | 2394100.0000 | 3076500.0000 |
| 2005-09 | 56845100.0000 | -- | 7279400.0000 | 9436200.0000 |
| 2004-06 | 37369200.0000 | -- | 12105600.0000 | 6156200.0000 |
| 2004-09 | 64818000.0000 | -- | 17467600.0000 | 9674500.0000 |
| 2004-12 | 92101700.0000 | 200000.0000 | 41178700.0000 | 12878000.0000 |
| 2003-09 | 46006700.0000 | -- | 14003400.0000 | 8328400.0000 |
| 2004-03 | 13370800.0000 | -- | 4539600.0000 | 3325400.0000 |
| 2003-12 | 57356000.0000 | -- | 23813900.0000 | 12259600.0000 |
| 2002-09 | 48088900.0000 | 32000.0000 | 13622600.0000 | 5882600.0000 |
| 2003-06 | 26924300.0000 | -- | 9312000.0000 | 4568500.0000 |
| 2002-12 | 69061100.0000 | 32000.0000 | 10624600.0000 | 8357800.0000 |
| 2003-03 | 12598600.0000 | -- | 3152500.0000 | 1780100.0000 |
| 2001-12 | 213000000.0000 | 5915700.0000 | 16668700.0000 | 7578700.0000 |
| 2002-06 | 31431400.0000 | 4200.0000 | 7432800.0000 | 3557800.0000 |
| 2002-03 | 8256000.0000 | -- | 3951500.0000 | 593400.0000 |
| 2001-06 | 116000000.0000 | 3313300.0000 | 7687000.0000 | 8187500.0000 |
| 2000-06 | 124000000.0000 | 2655600.0000 | 8566600.0000 | 3935900.0000 |
| 2000-12 | 253000000.0000 | 6952000.0000 | 17729800.0000 | 9936300.0000 |
| 1998-06 | 100000000.0000 | 2574200.0000 | 4476100.0000 | -2480700.0000 |
| 1998-12 | 224000000.0000 | 5618100.0000 | 9055200.0000 | 2262500.0000 |
| 1999-12 | 214000000.0000 | 6698600.0000 | 9741200.0000 | 2026400.0000 |
| 1999-06 | 122000000.0000 | 2353100.0000 | 5760300.0000 | 2103400.0000 |
| 1997-12 | 192000000.0000 | 6261500.0000 | 5738400.0000 | 2701200.0000 |
| 1996-12 | 122000000.0000 | 3150900.0000 | 5553600.0000 | 3014500.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1995-12 | 68741200.0000 | 969700.0000 | 3339200.0000 | 265800.0000 |
| 1994-12 | 54093900.0000 | 435100.0000 | 3423500.0000 | -2468000.0000 |