中商官网
研究报告
R同济堂1（400150）
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 （%) |
| 2021-06-30 | 373000000.0000 | -84.48 | -57315000.0000 | -152.10 | -56963300.0000 | -152.26 | -58927500.0000 | -190.12 |
| 2020-12-31 | 894000000.0000 | -80.13 | -1788000000.0000 | -980.79 | -2677000000.0000 | -1465.82 | -2334000000.0000 | -2241.28 |
| 2021-03-31 | 164000000.0000 | -91.99 | -41372600.0000 | -129.55 | -41190000.0000 | -129.85 | -41200800.0000 | -142.07 |
| 2021-09-30 | 559000000.0000 | -78.79 | -104000000.0000 | -258.06 | -103000000.0000 | -258.13 | -106000000.0000 | -587.78 |
| 2020-03-31 | 2047000000.0000 | -21.42 | 140000000.0000 | -29.65 | 138000000.0000 | -30.30 | 97927500.0000 | -32.46 |
| 2020-09-30 | 2635000000.0000 | -67.71 | 65796700.0000 | -89.16 | 65136500.0000 | -89.23 | 21731200.0000 | -95.07 |
| 2020-06-30 | 2403000000.0000 | -55.48 | 110000000.0000 | -72.43 | 109000000.0000 | -72.61 | 65387300.0000 | -77.45 |
| 2019-12-31 | 4500000000.0000 | -58.49 | 203000000.0000 | -74.21 | 196000000.0000 | -75.06 | 109000000.0000 | -80.71 |
| 2019-09-30 | 8161000000.0000 | 2.35 | 607000000.0000 | 3.23 | 605000000.0000 | 3.07 | 441000000.0000 | 2.56 |
| 2019-06-30 | 5397000000.0000 | 4.31 | 399000000.0000 | 17.70 | 398000000.0000 | 17.75 | 290000000.0000 | 18.85 |
| 2018-12-31 | 10842000000.0000 | 10.02 | 787000000.0000 | -1.38 | 786000000.0000 | -1.75 | 565000000.0000 | -2.75 |
| 2018-09-30 | 7974000000.0000 | 14.83 | 588000000.0000 | -5.16 | 587000000.0000 | -5.63 | 430000000.0000 | -5.49 |
| 2019-03-31 | 2605000000.0000 | 7.07 | 199000000.0000 | 5.85 | 198000000.0000 | 4.76 | 145000000.0000 | 5.84 |
| 2018-03-31 | 2433000000.0000 | 10.84 | 188000000.0000 | -11.32 | 189000000.0000 | -10.85 | 137000000.0000 | -11.61 |
| 2017-12-31 | 9855000000.0000 | 9.54 | 798000000.0000 | 6.12 | 800000000.0000 | 6.38 | 581000000.0000 | 5.44 |
| 2017-09-30 | 6944000000.0000 | 23.10 | 620000000.0000 | 44.52 | 622000000.0000 | 44.99 | 455000000.0000 | 49.67 |
| 2018-06-30 | 5174000000.0000 | 12.45 | 339000000.0000 | -14.39 | 338000000.0000 | -14.65 | 244000000.0000 | -15.86 |
| 2016-12-31 | 8997000000.0000 | 13.24 | 752000000.0000 | 38.24 | 752000000.0000 | 38.24 | 551000000.0000 | 38.79 |
| 2017-06-30 | 4601000000.0000 | 22.53 | 396000000.0000 | 36.08 | 396000000.0000 | 36.08 | 290000000.0000 | 36.79 |
| 2017-03-31 | 2195000000.0000 | 22.08 | 212000000.0000 | 58.21 | 212000000.0000 | 59.40 | 155000000.0000 | 59.53 |
| 2016-03-31 | 1798000000.0000 | 570.90 | 134000000.0000 | 363.27 | 133000000.0000 | 353.24 | 97162200.0000 | 246.76 |
| 2016-09-30 | 5641000000.0000 | -0.88 | 429000000.0000 | 32.41 | 429000000.0000 | 33.23 | 304000000.0000 | 32.75 |
| 2016-06-30 | 3755000000.0000 | -0.24 | 291000000.0000 | 32.27 | 291000000.0000 | 32.88 | 212000000.0000 | 34.18 |
| 2015-03-31 | 268000000.0000 | 6.35 | 28924800.0000 | 66.69 | 29344400.0000 | 65.30 | 28020000.0000 | 110.47 |
| 2015-06-30 | 3764000000.0000 | 496.51 | 220000000.0000 | 180.99 | 219000000.0000 | 166.97 | 158000000.0000 | 148.11 |
| 2015-09-30 | 5691000000.0000 | 457.94 | 324000000.0000 | 110.39 | 322000000.0000 | 100.00 | 229000000.0000 | 76.15 |
| 2015-12-31 | 7945000000.0000 | 601.86 | 544000000.0000 | 403.70 | 544000000.0000 | 357.14 | 397000000.0000 | 319.19 |
| 2014-09-30 | 1020000000.0000 | -10.53 | 154000000.0000 | -38.89 | 161000000.0000 | -37.60 | 130000000.0000 | -40.64 |
| 2014-12-31 | 1132000000.0000 | -13.39 | 108000000.0000 | -44.62 | 119000000.0000 | -42.51 | 94706000.0000 | -43.29 |
| 2014-06-30 | 631000000.0000 | -14.61 | 78294700.0000 | -39.31 | 82030800.0000 | -38.78 | 63680400.0000 | -43.14 |
| 2013-12-31 | 1307000000.0000 | 4.39 | 195000000.0000 | 51.16 | 207000000.0000 | 69.67 | 167000000.0000 | 57.55 |
| 2014-03-31 | 252000000.0000 | -11.58 | 17352800.0000 | -69.45 | 17751900.0000 | -69.28 | 13313300.0000 | -74.33 |
| 2013-09-30 | 1140000000.0000 | 4.88 | 252000000.0000 | 47.37 | 258000000.0000 | 59.26 | 219000000.0000 | 48.98 |
| 2012-12-31 | 1252000000.0000 | 10.50 | 129000000.0000 | -21.82 | 122000000.0000 | -29.89 | 106000000.0000 | -14.52 |
| 2013-03-31 | 285000000.0000 | 13.10 | 56810300.0000 | 1687.39 | 57789300.0000 | 1475.11 | 51868300.0000 | -5173.19 |
| 2013-06-30 | 739000000.0000 | 8.68 | 129000000.0000 | 70.77 | 134000000.0000 | 74.41 | 112000000.0000 | 43.07 |
| 2012-09-30 | 1087000000.0000 | 10.13 | 171000000.0000 | 4.91 | 162000000.0000 | -4.14 | 147000000.0000 | 18.55 |
| 2012-03-31 | 252000000.0000 | 9.09 | 3178400.0000 | -76.09 | 3668900.0000 | -75.25 | -1022400.0000 | -112.57 |
| 2011-12-31 | 1133000000.0000 | 14.33 | 165000000.0000 | 44.74 | 174000000.0000 | 18.37 | 124000000.0000 | 9.73 |
| 2012-06-30 | 680000000.0000 | 9.68 | 75539900.0000 | -11.04 | 76828400.0000 | -12.70 | 78283700.0000 | 23.36 |
| 2011-03-31 | 231000000.0000 | 18.46 | 13291700.0000 | 285.38 | 14821900.0000 | 196.12 | 8131300.0000 | 80.61 |
| 2011-06-30 | 620000000.0000 | 20.86 | 84912200.0000 | 41.52 | 88009300.0000 | 42.62 | 63458800.0000 | 46.41 |
| 2011-09-30 | 987000000.0000 | 21.25 | 163000000.0000 | 20.74 | 169000000.0000 | 20.71 | 124000000.0000 | 14.81 |
| 2010-12-31 | 991000000.0000 | 0.51 | 114000000.0000 | 10.68 | 147000000.0000 | 111.60 | 113000000.0000 | 194.84 |
| 2010-09-30 | 814000000.0000 | 0.00 | 135000000.0000 | 31.07 | 140000000.0000 | 62.49 | 108000000.0000 | 76.74 |
| 2010-06-30 | 513000000.0000 | 1.18 | 60000000.0000 | -5.14 | 61708800.0000 | -3.37 | 43343400.0000 | -9.12 |
| 2009-12-31 | 986000000.0000 | 8.95 | 103000000.0000 | -30.41 | 69469100.0000 | -53.38 | 38326200.0000 | -70.74 |
| 2010-03-31 | 195000000.0000 | 5.98 | 3449000.0000 | -68.32 | 5005400.0000 | -71.75 | 4502200.0000 | -57.54 |
| 2009-09-30 | 814000000.0000 | 14.01 | 103000000.0000 | -0.96 | 86157400.0000 | -19.48 | 61105700.0000 | -34.39 |
| 2009-06-30 | 507000000.0000 | 16.55 | 63251400.0000 | 11.41 | 63857900.0000 | 7.27 | 47693300.0000 | -6.50 |
| 2008-12-31 | 905000000.0000 | 12.28 | 148000000.0000 | 7.25 | 149000000.0000 | 1.36 | 131000000.0000 | 0.00 |
| 2009-03-31 | 184000000.0000 | 20.26 | 10886300.0000 | -608.85 | 17716500.0000 | -3037.09 | 10602400.0000 | -601.63 |
| 2008-09-30 | 714000000.0000 | 3.48 | 104000000.0000 | -13.33 | 107000000.0000 | -15.75 | 93134700.0000 | -21.07 |
| 2008-03-31 | 153000000.0000 | 12.50 | -2139400.0000 | -80.60 | -603200.0000 | -94.02 | -2113600.0000 | -80.17 |
| 2008-06-30 | 435000000.0000 | 2.35 | 56775700.0000 | -18.81 | 59530800.0000 | -20.48 | 51009300.0000 | -24.22 |
| 2007-12-31 | 806000000.0000 | 2.68 | 138000000.0000 | 27.78 | 147000000.0000 | 38.68 | 131000000.0000 | 33.76 |
| 2007-06-30 | 425000000.0000 | 7.87 | 69926900.0000 | 26.30 | 74860800.0000 | 27.99 | 67309600.0000 | 23.66 |
| 2007-03-31 | 136000000.0000 | 17.24 | -11027100.0000 | 56.33 | -10088600.0000 | 77.53 | -10659500.0000 | 58.18 |
| 2007-09-30 | 690000000.0000 | 3.60 | 120000000.0000 | 24.23 | 127000000.0000 | 22.12 | 118000000.0000 | 18.00 |
| 2006-09-30 | 666000000.0000 | 326.92 | 96593700.0000 | -944.73 | 104000000.0000 | -998.44 | 100000000.0000 | 909.87 |
| 2006-06-30 | 394000000.0000 | 322.89 | 55364600.0000 | -1402.67 | 58491800.0000 | -1444.70 | 54433200.0000 | 387.84 |
| 2006-03-31 | 116000000.0000 | 316.34 | -7053700.0000 | -38.12 | -5682900.0000 | -50.91 | -6738700.0000 | 38.89 |
| 2006-12-31 | 785000000.0000 | 328.96 | 108000000.0000 | -177.70 | 106000000.0000 | 1075.61 | 97939500.0000 | 2693.32 |
| 2005-09-30 | 156000000.0000 | -31.58 | -11434800.0000 | -52.09 | -11575600.0000 | -45.60 | 9902300.0000 | -146.53 |
| 2005-06-30 | 93169100.0000 | -32.49 | -4250100.0000 | -77.59 | -4349800.0000 | -75.43 | 11157900.0000 | -167.70 |
| 2005-12-31 | 183000000.0000 | -24.69 | -139000000.0000 | -42.80 | 9016600.0000 | -103.40 | 3506200.0000 | -101.65 |
| 2004-12-31 | 243000000.0000 | -49.79 | -243000000.0000 | -75.75 | -265000000.0000 | -82.77 | -213000000.0000 | -83.19 |
| 2004-09-30 | 228000000.0000 | -59.86 | -23867600.0000 | -282.61 | -21279700.0000 | -243.43 | -21279700.0000 | -297.53 |
| 2005-03-31 | 27861600.0000 | -23.69 | -11399900.0000 | -20.57 | -11577300.0000 | -13.48 | -4851900.0000 | -66.72 |
| 2004-03-31 | 36509300.0000 | -71.02 | -14351900.0000 | 43.30 | -13381400.0000 | 26.36 | -14577800.0000 | 29.94 |
| 2003-12-31 | 484000000.0000 | -32.40 | -1002000000.0000 | -4976.13 | -1538000000.0000 | -3980.27 | -1267000000.0000 | -3420.55 |
| 2004-06-30 | 138000000.0000 | -66.67 | -18966500.0000 | -209.28 | -17702800.0000 | -190.68 | -16481100.0000 | -204.61 |
| 2003-09-30 | 568000000.0000 | 47.15 | 13070300.0000 | 7.42 | 14836300.0000 | 22.13 | 10773100.0000 | 21.56 |
| 2003-03-31 | 126000000.0000 | 216.24 | -10015000.0000 | -39.55 | -10589700.0000 | -36.17 | -11218900.0000 | -33.12 |
| 2002-12-31 | 716000000.0000 | 4.68 | 20549100.0000 | -69.50 | 39636400.0000 | -50.91 | 38156300.0000 | -49.86 |
| 2003-06-30 | 414000000.0000 | 37.54 | 17356300.0000 | -22.17 | 19521400.0000 | -12.60 | 15755400.0000 | -25.89 |
| 2002-09-30 | 386000000.0000 | -- | 12167400.0000 | -- | 12147600.0000 | -- | 8862500.0000 | -- |
| 2002-06-30 | 301000000.0000 | 6.74 | 22300200.0000 | -4.50 | 22336100.0000 | -36.04 | 21260800.0000 | -35.00 |
| 2002-03-31 | 39843100.0000 | -- | -16566500.0000 | -∞ | -16590900.0000 | -∞ | -16775200.0000 | -∞ |
| 2001-06-30 | 282000000.0000 | 151.79 | 23351800.0000 | 18.26 | 34922800.0000 | 75.31 | 32708400.0000 | 64.19 |
| 2001-12-31 | 684000000.0000 | 11.04 | 67377900.0000 | -28.11 | 80736000.0000 | -16.62 | 76104500.0000 | -17.23 |
| 2000-12-31 | 616000000.0000 | 121.58 | 93718700.0000 | 195.06 | 96831000.0000 | 156.19 | 91946000.0000 | 143.26 |
| 2000-06-30 | 112000000.0000 | 96.25 | 19746400.0000 | -678.55 | 19920500.0000 | 1001.55 | 19920500.0000 | 1001.55 |
| 1999-06-30 | 57069400.0000 | 34.53 | -3413100.0000 | 157.53 | 1808400.0000 | 66.89 | 1808400.0000 | 66.89 |
| 1998-12-31 | 197000000.0000 | 25.48 | 17176000.0000 | 995.20 | 23723500.0000 | -45.10 | 23723500.0000 | -42.14 |
| 1999-12-31 | 278000000.0000 | 41.12 | 31762700.0000 | 84.92 | 37796700.0000 | 59.32 | 37796700.0000 | 59.32 |
| 1997-12-31 | 157000000.0000 | 64.38 | 1568300.0000 | -89.40 | 43215700.0000 | 193.50 | 41001600.0000 | 256.82 |
| 1997-06-30 | 18658300.0000 | -- | -14900.0000 | -∞ | 3462200.0000 | -- | 2944400.0000 | -- |
| 1998-06-30 | 42421400.0000 | 127.36 | -1325300.0000 | 8794.63 | 1083600.0000 | -68.70 | 1083600.0000 | -63.20 |
| 1996-12-31 | 95509500.0000 | 24.10 | 14801400.0000 | 38.17 | 14724100.0000 | 37.45 | 11490800.0000 | 39.98 |
| 1995-12-31 | 76963600.0000 | 67.62 | 10712300.0000 | 88.64 | 10712200.0000 | 88.64 | 8208800.0000 | 71.55 |
| 1994-12-31 | 45916500.0000 | -- | 5678700.0000 | -- | 5678700.0000 | -- | 4785100.0000 | -- |
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) |
| 2021-06 | -15.28 | -15.27 | -0.85 | -1.6800 | 2.8600 | 0.37 | 0.06 |
| 2020-12 | -200.00 | -299.44 | -38.72 | -44.9900 | 1.5500 | 0.35 | 0.13 |
| 2021-03 | -25.61 | -25.12 | -0.63 | -0.9600 | 1.1800 | 0.33 | 0.02 |
| 2021-09 | -18.43 | -18.43 | -1.52 | -2.8000 | 4.4200 | 0.37 | 0.08 |
| 2020-03 | 6.84 | 6.74 | 1.44 | 1.3500 | 1.9500 | 2.19 | 0.21 |
| 2020-09 | 2.47 | 2.47 | 0.74 | 0.2500 | 3.1100 | 1.12 | 0.30 |
| 2020-06 | 4.58 | 4.54 | 1.22 | 0.9300 | 2.8300 | 1.44 | 0.27 |
| 2019-12 | 4.49 | 4.36 | 2.22 | 1.9900 | 4.8500 | 1.34 | 0.51 |
| 2019-09 | 7.32 | 7.41 | 6.29 | 6.5300 | 11.3000 | 3.10 | 0.85 |
| 2019-06 | 7.19 | 7.37 | 4.26 | 4.3700 | 7.6300 | 3.08 | 0.58 |
| 2018-12 | 7.26 | 7.25 | 9.01 | 8.7600 | 17.0400 | 3.65 | 1.24 |
| 2018-09 | 7.37 | 7.36 | 6.60 | 6.6900 | 12.9800 | 3.86 | 0.90 |
| 2019-03 | 7.64 | 7.60 | 2.19 | 2.2600 | 3.7000 | 3.06 | 0.29 |
| 2018-03 | 7.73 | 7.77 | 2.37 | 2.2600 | 4.1900 | 3.92 | 0.31 |
| 2017-12 | 8.07 | 8.12 | 11.12 | 9.1100 | 17.4200 | 4.33 | 1.37 |
| 2017-09 | 8.89 | 8.96 | 8.69 | 7.1800 | 12.8900 | 4.79 | 0.97 |
| 2018-06 | 6.55 | 6.53 | 3.96 | 3.8600 | 8.3500 | 3.72 | 0.61 |
| 2016-12 | 8.32 | 8.36 | 10.34 | 10.3000 | 23.3600 | 8.17 | 1.24 |
| 2017-06 | 8.52 | 8.61 | 5.44 | 4.4100 | 8.7100 | 4.99 | 0.63 |
| 2017-03 | 9.52 | 9.66 | 2.86 | 2.3600 | 4.0200 | 4.67 | 0.30 |
| 2016-03 | 7.45 | 7.40 | 9.07 | 4.6200 | 0.9800 | 395.60 | 1.23 |
| 2016-09 | 7.59 | 7.61 | 6.10 | 5.8000 | 14.8600 | 9.70 | 0.80 |
| 2016-06 | 7.75 | 7.75 | 3.71 | 4.6100 | 9.7900 | 9.10 | 0.48 |
| 2015-03 | 6.72 | 10.95 | 2.12 | 2.6700 | 0.7000 | 290.32 | 0.19 |
| 2015-06 | 5.79 | 5.82 | 14.59 | 6.4300 | 1.8200 | 409.09 | 2.51 |
| 2015-09 | 5.59 | 5.66 | 20.79 | 11.9700 | 2.8300 | 500.00 | 3.67 |
| 2015-12 | 6.76 | 6.85 | 37.62 | 2.8000 | 3.1700 | 346.15 | 5.49 |
| 2014-09 | 15.10 | 15.78 | 11.48 | 10.7500 | 2.2400 | 152.54 | 0.73 |
| 2014-12 | 9.45 | 10.51 | 8.81 | 8.4400 | 2.4400 | 148.15 | 0.84 |
| 2014-06 | 12.36 | 13.00 | 5.92 | 5.3000 | 1.4400 | 138.46 | 0.46 |
| 2013-12 | 11.48 | 15.84 | 15.54 | 21.9500 | 2.7500 | 137.93 | 0.98 |
| 2014-03 | 6.75 | 7.04 | 1.39 | 0.9000 | 0.5700 | 93.75 | 0.20 |
| 2013-09 | 18.16 | 22.63 | 19.38 | 25.9100 | 2.6300 | 209.30 | 0.86 |
| 2012-12 | 9.66 | 9.74 | 9.78 | 3.3500 | 2.7600 | 258.99 | 1.00 |
| 2013-03 | 4.21 | 20.28 | 4.47 | 10.0500 | 0.7100 | 201.12 | 0.22 |
| 2013-06 | 11.37 | 18.13 | 9.52 | 15.8500 | 1.9200 | 209.30 | 0.52 |
| 2012-09 | 15.09 | 14.90 | 12.31 | 8.6000 | 2.3500 | 174.76 | 0.83 |
| 2012-03 | 1.59 | 1.46 | 0.31 | -0.8500 | 0.6500 | 450.00 | 0.22 |
| 2011-12 | 14.47 | 15.36 | 14.46 | 14.9600 | 2.9600 | 305.08 | 0.94 |
| 2012-06 | 11.18 | 11.30 | 6.37 | 8.2200 | 1.6500 | 545.45 | 0.56 |
| 2011-03 | 5.63 | 6.42 | 1.36 | 1.3900 | 0.8500 | 218.18 | 0.21 |
| 2011-06 | 13.71 | 14.20 | 7.46 | 8.1300 | 2.0800 | 367.35 | 0.53 |
| 2011-09 | 16.51 | 17.12 | 14.37 | 14.8800 | 2.8100 | 387.10 | 0.84 |
| 2010-12 | 11.60 | 14.83 | 14.05 | 11.5100 | 3.3700 | 193.55 | 0.95 |
| 2010-09 | 16.58 | 17.20 | 12.59 | 13.5400 | 2.5200 | 266.67 | 0.73 |
| 2010-06 | 11.70 | 12.03 | 5.64 | 5.2300 | 1.7000 | 310.34 | 0.47 |
| 2009-12 | 10.34 | 7.05 | 6.44 | 1.5800 | 2.5800 | 135.85 | 0.91 |
| 2010-03 | 1.54 | 2.57 | 0.48 | 0.3000 | 0.6900 | 132.84 | 0.19 |
| 2009-09 | 12.65 | 10.58 | 7.68 | 0.0000 | 1.8600 | 138.46 | 0.73 |
| 2009-06 | 12.62 | 12.60 | 5.69 | 6.2500 | 1.1800 | 176.47 | 0.45 |
| 2008-12 | 15.80 | 16.46 | 13.39 | 28.0800 | 1.9300 | 37.42 | 0.81 |
| 2009-03 | 6.52 | 9.63 | 1.56 | 0.0000 | 0.3900 | 101.41 | 0.16 |
| 2008-09 | 14.01 | 14.99 | 9.88 | 0.0000 | 1.4100 | 37.31 | 0.66 |
| 2008-03 | -1.96 | -0.39 | -0.06 | -- | 0.3500 | 17.23 | 0.16 |
| 2008-06 | 12.18 | 13.69 | 5.85 | 7.6400 | 0.9600 | 29.70 | 0.43 |
| 2007-12 | 15.14 | 18.24 | 15.44 | 33.6400 | 2.0700 | 19.46 | 0.85 |
| 2007-06 | 16.00 | 17.61 | 7.79 | -- | 1.2300 | 22.86 | 0.44 |
| 2007-03 | -8.09 | -7.42 | -1.17 | -- | 0.4100 | 15.24 | 0.16 |
| 2007-09 | 17.10 | 18.41 | 13.04 | -- | 1.7100 | 23.47 | 0.71 |
| 2006-09 | 14.71 | 15.62 | 11.22 | -- | 2.1500 | 17.45 | 0.72 |
| 2006-06 | 13.71 | 14.85 | 6.11 | 8.5700 | 1.2800 | 14.57 | 0.41 |
| 2006-03 | -6.90 | -4.90 | -0.56 | -- | 0.3700 | 9.38 | 0.11 |
| 2006-12 | 14.39 | 13.50 | 12.27 | 162.3000 | 2.4900 | 15.35 | 0.91 |
| 2005-09 | -18.59 | -7.42 | -1.35 | -- | 0.7100 | 2.34 | 0.18 |
| 2005-06 | -16.99 | -4.67 | -0.52 | -- | 0.4800 | 2.15 | 0.11 |
| 2005-12 | -53.55 | 4.93 | 1.29 | -- | 0.8400 | 2.43 | 0.26 |
| 2004-12 | -75.72 | -109.05 | -31.59 | -- | 1.1700 | 2.19 | 0.29 |
| 2004-09 | -13.16 | -9.33 | -2.08 | -- | 0.9900 | 2.48 | 0.22 |
| 2005-03 | -42.98 | -41.55 | -1.40 | -- | 0.1700 | 1.24 | 0.03 |
| 2004-03 | -38.68 | -36.65 | -1.21 | -- | 0.1500 | 1.05 | 0.03 |
| 2003-12 | -211.16 | -317.77 | -142.80 | -- | 1.7700 | 2.54 | 0.45 |
| 2004-06 | -15.94 | -12.83 | -1.66 | -- | 0.6100 | 2.00 | 0.13 |
| 2003-09 | 0.70 | 2.61 | 0.67 | 0.5400 | 1.3800 | 2.93 | 0.26 |
| 2003-03 | -7.94 | -8.40 | -0.50 | -- | 0.3200 | 2.17 | 0.06 |
| 2002-12 | 0.84 | 5.54 | 1.87 | 8.4700 | 2.1200 | 2.30 | 0.34 |
| 2003-06 | 1.93 | 4.72 | 0.88 | 2.0200 | 1.0600 | 3.12 | 0.19 |
| 2002-09 | 1.04 | 3.15 | 0.59 | -- | 1.2100 | 1.47 | 0.19 |
| 2002-06 | 5.65 | 7.42 | 1.11 | -- | 1.0500 | 1.49 | 0.15 |
| 2002-03 | -41.64 | -41.64 | -1.04 | -- | 0.1800 | 0.44 | 0.02 |
| 2001-06 | 7.80 | 12.38 | 2.29 | 6.2400 | 3.1200 | 1.67 | 0.19 |
| 2001-12 | 8.92 | 11.80 | 4.89 | 14.4200 | 4.2200 | 1.80 | 0.41 |
| 2000-12 | 13.15 | 15.72 | 8.30 | 21.8400 | 9.1200 | -- | 0.53 |
| 2000-06 | 12.99 | 17.79 | 2.43 | -- | 1.5200 | -- | 0.14 |
| 1999-06 | -16.17 | 3.17 | 0.33 | -- | 2.6100 | -- | 0.10 |
| 1998-12 | 4.57 | 12.04 | 4.62 | 11.0000 | 3.5600 | 1.61 | 0.38 |
| 1999-12 | 7.91 | 13.60 | 6.11 | -- | 4.9000 | -- | 0.45 |
| 1997-12 | 22.29 | 27.53 | 9.96 | 25.5600 | 2.9700 | 1.92 | 0.36 |
| 1997-06 | 100.00 | 18.56 | 1.20 | -- | -- | -- | 0.06 |
| 1998-06 | -4.69 | 2.55 | 0.25 | -- | 0.6400 | 0.84 | 0.10 |
| 1996-12 | 13.90 | 15.42 | 9.82 | -- | 5.6500 | 2.02 | 0.64 |
| 1995-12 | 12.01 | 13.92 | 8.93 | -- | 4.4800 | 2.02 | 0.64 |
| 1994-12 | 9.06 | 12.37 | 7.09 | -- | 2.3600 | 1.92 | 0.57 |
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 |
| 2021-06 | 40.17 | 59.83 | 1.6000 | 1.4700 |
| 2020-12 | 41.05 | 58.95 | 1.5700 | 1.4300 |
| 2021-03 | 38.51 | 61.49 | 1.6700 | 1.5400 |
| 2021-09 | 41.23 | 58.79 | 1.5600 | 1.4400 |
| 2020-03 | 27.18 | 72.82 | 3.1600 | 2.6100 |
| 2020-09 | 26.54 | 73.47 | 3.2100 | 2.7300 |
| 2020-06 | 27.01 | 73.00 | 3.1300 | 2.6900 |
| 2019-12 | 27.32 | 72.68 | 3.1100 | 2.5500 |
| 2019-09 | 29.66 | 70.34 | 2.8200 | 2.2700 |
| 2019-06 | 29.22 | 70.79 | 2.8700 | 2.4600 |
| 2018-12 | 27.55 | 72.45 | 3.0800 | 2.4800 |
| 2018-09 | 27.26 | 72.74 | 3.2800 | 2.6200 |
| 2019-03 | 28.44 | 71.56 | 2.9800 | 2.4600 |
| 2018-03 | 22.62 | 77.38 | 3.3600 | 2.8400 |
| 2017-12 | 16.17 | 83.83 | 4.7000 | 3.9900 |
| 2017-09 | 17.47 | 82.53 | 4.3400 | 3.8600 |
| 2018-06 | 26.38 | 73.62 | 3.3900 | 2.7900 |
| 2016-12 | 18.47 | 81.51 | 4.1400 | 3.2000 |
| 2017-06 | 21.18 | 78.83 | 3.5700 | 3.1100 |
| 2017-03 | 17.86 | 82.13 | 4.3300 | 3.8000 |
| 2016-03 | 40.35 | 59.58 | 2.7300 | 2.1400 |
| 2016-09 | 18.86 | 81.14 | 3.7200 | 2.5400 |
| 2016-06 | 28.42 | 71.58 | 2.5500 | 1.9800 |
| 2015-03 | 41.42 | 58.58 | 2.1800 | 1.2200 |
| 2015-06 | 43.37 | 56.70 | 2.0600 | 1.4500 |
| 2015-09 | 41.12 | 58.88 | 2.3100 | 1.2400 |
| 2015-12 | 42.74 | 57.19 | 2.4000 | 1.7600 |
| 2014-09 | 24.52 | 75.48 | 2.0700 | 1.2300 |
| 2014-12 | 42.15 | 57.85 | 2.0200 | 0.8900 |
| 2014-06 | 28.35 | 71.65 | 1.7400 | 1.0900 |
| 2013-12 | 46.32 | 53.60 | 1.5500 | 0.6300 |
| 2014-03 | 26.18 | 73.82 | 1.7100 | 0.7300 |
| 2013-09 | 28.25 | 71.83 | 1.6000 | 0.8700 |
| 2012-12 | 40.95 | 59.05 | 0.8900 | 0.3100 |
| 2013-03 | 39.03 | 60.97 | 1.1100 | 0.5900 |
| 2013-06 | 39.70 | 60.30 | 1.2100 | 0.8100 |
| 2012-09 | 40.96 | 59.04 | 0.9800 | 0.4700 |
| 2012-03 | 46.20 | 53.80 | 0.7400 | 0.2100 |
| 2011-12 | 47.63 | 52.45 | 0.7700 | 0.2300 |
| 2012-06 | 41.26 | 58.74 | 0.8600 | 0.3700 |
| 2011-03 | 47.85 | 52.15 | 0.6900 | 0.3100 |
| 2011-06 | 46.99 | 53.01 | 0.8400 | 0.4600 |
| 2011-09 | 41.75 | 58.25 | 0.8900 | 0.3500 |
| 2010-12 | 46.27 | 53.73 | 0.6100 | 0.2000 |
| 2010-09 | 44.60 | 55.49 | 0.6900 | 0.3100 |
| 2010-06 | 49.59 | 50.41 | 0.6100 | 0.2900 |
| 2009-12 | 52.78 | 47.12 | 0.5500 | 0.1400 |
| 2010-03 | 51.14 | 48.86 | 0.5300 | 0.1600 |
| 2009-09 | 48.93 | 51.07 | 0.7000 | 0.1600 |
| 2009-06 | 50.13 | 49.87 | 0.6800 | 0.1700 |
| 2008-12 | 53.73 | 46.27 | 0.6800 | 0.1200 |
| 2009-03 | 53.82 | 46.18 | 0.7000 | 0.1600 |
| 2008-09 | 53.83 | 46.08 | 0.7500 | 0.2400 |
| 2008-03 | 54.31 | 45.69 | 0.6700 | 0.1800 |
| 2008-06 | 52.61 | 47.39 | 0.8000 | 0.3500 |
| 2007-12 | 54.73 | 45.27 | 0.6600 | 0.2000 |
| 2007-06 | 57.86 | 42.14 | 0.6600 | 0.2700 |
| 2007-03 | 61.93 | 38.07 | 0.5100 | 0.1300 |
| 2007-09 | 55.34 | 44.66 | 0.7000 | 0.2000 |
| 2006-09 | 59.55 | 40.45 | 0.5600 | 0.1900 |
| 2006-06 | 65.34 | 34.66 | 0.5400 | 0.2300 |
| 2006-03 | 64.68 | 35.32 | 0.5400 | 0.1900 |
| 2006-12 | 58.10 | 41.90 | 0.5600 | 0.1700 |
| 2005-09 | 232.67 | -132.67 | 0.2100 | 0.1100 |
| 2005-06 | 234.52 | -134.52 | 0.2000 | 0.1300 |
| 2005-12 | 113.02 | -13.05 | 0.4700 | 0.2300 |
| 2004-12 | 234.09 | -134.21 | 0.1900 | 0.1200 |
| 2004-09 | 185.91 | -85.91 | 0.2700 | 0.1700 |
| 2005-03 | 236.43 | -136.43 | 0.1900 | 0.1200 |
| 2004-03 | 179.42 | -79.51 | 0.3100 | 0.1800 |
| 2003-12 | 180.04 | -79.94 | 0.3000 | 0.1800 |
| 2004-06 | 182.35 | -82.44 | 0.2900 | 0.1900 |
| 2003-09 | 68.69 | 31.27 | 1.0500 | 0.5000 |
| 2003-03 | 68.54 | 31.46 | 1.0400 | 0.4500 |
| 2002-12 | 68.14 | 31.86 | 1.0500 | 0.6000 |
| 2003-06 | 68.85 | 31.15 | 1.0500 | 0.5200 |
| 2002-09 | 68.87 | 31.13 | 1.1400 | 0.6800 |
| 2002-06 | 67.46 | 32.54 | 1.0500 | 0.6800 |
| 2002-03 | 65.54 | 34.46 | 1.0500 | 0.6800 |
| 2001-06 | 64.17 | 35.83 | 1.4200 | 1.1000 |
| 2001-12 | 65.72 | 34.28 | 1.0700 | 0.7600 |
| 2000-12 | 56.47 | 43.53 | 1.5700 | 1.2600 |
| 2000-06 | 45.18 | 54.82 | 2.2200 | 1.5700 |
| 1999-06 | 51.53 | 48.47 | 1.4300 | 0.8600 |
| 1998-12 | 50.29 | 49.71 | 1.4500 | 0.8700 |
| 1999-12 | 52.34 | 47.50 | 1.3200 | 0.8400 |
| 1997-12 | 45.16 | 54.84 | 1.6400 | 1.1600 |
| 1997-06 | 30.75 | 69.20 | 2.7600 | 2.7600 |
| 1998-06 | 44.68 | 55.32 | 1.6500 | 0.8600 |
| 1996-12 | 45.63 | 54.29 | 2.2100 | 1.6000 |
| 1995-12 | 41.97 | 58.28 | 2.2000 | 1.8500 |
| 1994-12 | 35.16 | 64.84 | 2.1100 | 1.4800 |
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) |
| 2021-06 | 430000000.0000 | 14475600.0000 | 66393600.0000 | 40371400.0000 |
| 2020-12 | 2682000000.0000 | 57881000.0000 | 151000000.0000 | 92295600.0000 |
| 2021-03 | 206000000.0000 | 7414100.0000 | 33024500.0000 | 20407000.0000 |
| 2021-09 | 662000000.0000 | 22698700.0000 | 97139100.0000 | 62421300.0000 |
| 2020-03 | 1907000000.0000 | 41265400.0000 | 31844300.0000 | 23362600.0000 |
| 2020-09 | 2570000000.0000 | 70547700.0000 | 90244100.0000 | 69763300.0000 |
| 2020-06 | 2293000000.0000 | 58084300.0000 | 61369700.0000 | 47127400.0000 |
| 2019-12 | 4298000000.0000 | 304000000.0000 | 143000000.0000 | 91664300.0000 |
| 2019-09 | 7564000000.0000 | 218000000.0000 | 106000000.0000 | 62897300.0000 |
| 2019-06 | 5009000000.0000 | 154000000.0000 | 69186000.0000 | 41146200.0000 |
| 2018-12 | 10055000000.0000 | 361000000.0000 | 139000000.0000 | 53455600.0000 |
| 2018-09 | 7386000000.0000 | 284000000.0000 | 101000000.0000 | 24112900.0000 |
| 2019-03 | 2406000000.0000 | 65992900.0000 | 37998900.0000 | 21903800.0000 |
| 2018-03 | 2245000000.0000 | 121000000.0000 | 38984400.0000 | 5043100.0000 |
| 2017-12 | 9060000000.0000 | 494000000.0000 | 132000000.0000 | 29219300.0000 |
| 2017-09 | 6327000000.0000 | 281000000.0000 | 97745400.0000 | 8389400.0000 |
| 2018-06 | 4835000000.0000 | 225000000.0000 | 65911600.0000 | 22042300.0000 |
| 2016-12 | 8248000000.0000 | 312000000.0000 | 113000000.0000 | 27397400.0000 |
| 2017-06 | 4209000000.0000 | 169000000.0000 | 62894300.0000 | 15076100.0000 |
| 2017-03 | 1986000000.0000 | 67581700.0000 | 32102200.0000 | 4877700.0000 |
| 2016-03 | 1664000000.0000 | 65968600.0000 | 25967100.0000 | 6977000.0000 |
| 2016-09 | 5213000000.0000 | 197000000.0000 | 119000000.0000 | 12976900.0000 |
| 2016-06 | 3464000000.0000 | 133000000.0000 | 53655400.0000 | 14182700.0000 |
| 2015-03 | 250000000.0000 | 34958300.0000 | 12891900.0000 | 2251300.0000 |
| 2015-06 | 3546000000.0000 | 125000000.0000 | 56618900.0000 | 25997400.0000 |
| 2015-09 | 5373000000.0000 | 188000000.0000 | 85169200.0000 | 29521100.0000 |
| 2015-12 | 7408000000.0000 | 265000000.0000 | 117000000.0000 | 46891200.0000 |
| 2014-09 | 866000000.0000 | 123000000.0000 | 40635400.0000 | 8539900.0000 |
| 2014-12 | 1025000000.0000 | 149000000.0000 | 59601300.0000 | 14227900.0000 |
| 2014-06 | 553000000.0000 | 80872200.0000 | 25823200.0000 | 8224600.0000 |
| 2013-12 | 1157000000.0000 | 103000000.0000 | 91186600.0000 | 12569500.0000 |
| 2014-03 | 235000000.0000 | 33186200.0000 | 13597800.0000 | 3874400.0000 |
| 2013-09 | 933000000.0000 | 92960800.0000 | 57552100.0000 | 599100.0000 |
| 2012-12 | 1131000000.0000 | 173000000.0000 | 74324400.0000 | 7073700.0000 |
| 2013-03 | 273000000.0000 | 47623400.0000 | 17365700.0000 | 876400.0000 |
| 2013-06 | 655000000.0000 | 95408000.0000 | 41729700.0000 | 2948800.0000 |
| 2012-09 | 923000000.0000 | 137000000.0000 | 49494000.0000 | 4568500.0000 |
| 2012-03 | 248000000.0000 | 31922500.0000 | 17707900.0000 | 1838000.0000 |
| 2011-12 | 969000000.0000 | 110000000.0000 | 66036600.0000 | 4762400.0000 |
| 2012-06 | 604000000.0000 | 91260100.0000 | 34362100.0000 | 3482400.0000 |
| 2011-03 | 218000000.0000 | 35541900.0000 | 15384800.0000 | 879800.0000 |
| 2011-06 | 535000000.0000 | 79826700.0000 | 30666700.0000 | 1994800.0000 |
| 2011-09 | 824000000.0000 | 102000000.0000 | 47471300.0000 | 2312700.0000 |
| 2010-12 | 876000000.0000 | 83400700.0000 | 63662500.0000 | 3678800.0000 |
| 2010-09 | 679000000.0000 | 84797300.0000 | 69729600.0000 | 2947600.0000 |
| 2010-06 | 453000000.0000 | 73807000.0000 | 47427800.0000 | 2586200.0000 |
| 2009-12 | 884000000.0000 | 108000000.0000 | 102000000.0000 | 6666800.0000 |
| 2010-03 | 192000000.0000 | 33415300.0000 | 16176100.0000 | 1419800.0000 |
| 2009-09 | 711000000.0000 | 80722900.0000 | 82334300.0000 | 4934900.0000 |
| 2009-06 | 443000000.0000 | 55597900.0000 | 52410600.0000 | 3565600.0000 |
| 2008-12 | 762000000.0000 | 136000000.0000 | 115000000.0000 | 6638200.0000 |
| 2009-03 | 172000000.0000 | 27064600.0000 | 26369000.0000 | 1849000.0000 |
| 2008-09 | 614000000.0000 | 119000000.0000 | 78494900.0000 | 5046600.0000 |
| 2008-03 | 156000000.0000 | 33102800.0000 | 20072600.0000 | 2827300.0000 |
| 2008-06 | 382000000.0000 | 85156000.0000 | 50013600.0000 | 4192500.0000 |
| 2007-12 | 684000000.0000 | 118000000.0000 | 78226400.0000 | 8783900.0000 |
| 2007-06 | 357000000.0000 | 57854000.0000 | 38984700.0000 | 3331300.0000 |
| 2007-03 | 147000000.0000 | 27816600.0000 | 19216800.0000 | 1660000.0000 |
| 2007-09 | 572000000.0000 | 109000000.0000 | 58416600.0000 | 4638200.0000 |
| 2006-09 | 568000000.0000 | 84975400.0000 | 58810000.0000 | 8803800.0000 |
| 2006-06 | 340000000.0000 | 49465900.0000 | 40616200.0000 | 6936700.0000 |
| 2006-03 | 124000000.0000 | 12415600.0000 | 19321700.0000 | 3580000.0000 |
| 2006-12 | 672000000.0000 | 112000000.0000 | 102000000.0000 | 9653300.0000 |
| 2005-09 | 185000000.0000 | 26406400.0000 | 48360000.0000 | 11961500.0000 |
| 2005-06 | 109000000.0000 | 10697500.0000 | 31306500.0000 | 8697300.0000 |
| 2005-12 | 281000000.0000 | 36742300.0000 | 128000000.0000 | 667700.0000 |
| 2004-12 | 427000000.0000 | 58370000.0000 | 140000000.0000 | 80528200.0000 |
| 2004-09 | 258000000.0000 | 41357900.0000 | 58343800.0000 | 12286600.0000 |
| 2005-03 | 39837300.0000 | 2456400.0000 | 12475000.0000 | 5259900.0000 |
| 2004-03 | 50632800.0000 | 9788700.0000 | 12156300.0000 | 4130500.0000 |
| 2003-12 | 1506000000.0000 | 79312100.0000 | 952000000.0000 | 61732600.0000 |
| 2004-06 | 160000000.0000 | 25500600.0000 | 36537700.0000 | 8073400.0000 |
| 2003-09 | 564000000.0000 | 30916300.0000 | 39761900.0000 | 48922900.0000 |
| 2003-03 | 136000000.0000 | 6824400.0000 | 12040700.0000 | 12824100.0000 |
| 2002-12 | 710000000.0000 | 54184900.0000 | 49366800.0000 | 65958000.0000 |
| 2003-06 | 406000000.0000 | 19353100.0000 | 25538100.0000 | 28503800.0000 |
| 2002-09 | 382000000.0000 | 12325100.0000 | 28604700.0000 | 45203800.0000 |
| 2002-06 | 284000000.0000 | 11661300.0000 | 12313800.0000 | 25656700.0000 |
| 2002-03 | 56435100.0000 | 6324500.0000 | 5712000.0000 | 9779200.0000 |
| 2001-06 | 260000000.0000 | 9194700.0000 | 17348400.0000 | 16615300.0000 |
| 2001-12 | 623000000.0000 | 22546000.0000 | 48826300.0000 | 36030700.0000 |
| 2000-12 | 535000000.0000 | 12309700.0000 | 23809400.0000 | 19019300.0000 |
| 2000-06 | 97446100.0000 | 4876800.0000 | 6343700.0000 | 6743500.0000 |
| 1999-06 | 66298600.0000 | 4039700.0000 | 5043600.0000 | 6200000.0000 |
| 1998-12 | 188000000.0000 | 5866000.0000 | 14962200.0000 | 9420600.0000 |
| 1999-12 | 256000000.0000 | 9120400.0000 | 16958400.0000 | 13592300.0000 |
| 1997-12 | 122000000.0000 | 2815400.0000 | 4363200.0000 | 2958500.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1998-06 | 44412800.0000 | 2107300.0000 | 3647800.0000 | 2819500.0000 |
| 1996-12 | 82230300.0000 | 3582700.0000 | 4021100.0000 | 2877200.0000 |
| 1995-12 | 67717100.0000 | 3032800.0000 | 3159700.0000 | 2369100.0000 |
| 1994-12 | 41757800.0000 | 1368700.0000 | 2092300.0000 | 1821100.0000 |