中商官网
研究报告
西源3（400159）
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 | 91700.0000 | -0.97 | -15055600.0000 | -27.29 | -133000000.0000 | -3.62 | -133000000.0000 | -3.62 |
| 2024-06-30 | 45900.0000 | 0.00 | -5302300.0000 | -59.23 | -63725100.0000 | -10.38 | -63725100.0000 | -10.38 |
| 2023-12-31 | 92600.0000 | 0.98 | -20705800.0000 | -14.46 | -138000000.0000 | -2.13 | -138000000.0000 | -2.13 |
| 2022-12-31 | 91700.0000 | -99.90 | -24207300.0000 | -95.08 | -141000000.0000 | -76.89 | -141000000.0000 | -77.11 |
| 2023-06-30 | 45900.0000 | 0.00 | -13005600.0000 | 9.53 | -71106500.0000 | -2.09 | -71106500.0000 | -2.09 |
| 2022-09-30 | 68800.0000 | -99.93 | -16180200.0000 | -96.65 | -108000000.0000 | -81.22 | -108000000.0000 | -81.41 |
| 2022-06-30 | 45900.0000 | -99.94 | -11874000.0000 | 190.91 | -72623900.0000 | 16.64 | -72623900.0000 | 9.31 |
| 2022-03-31 | 22900.0000 | -99.93 | -6526300.0000 | -434.34 | -36705000.0000 | 35.85 | -36705000.0000 | 24.91 |
| 2021-12-31 | 94235400.0000 | -34.10 | -492000000.0000 | 1266.30 | -610000000.0000 | 246.59 | -616000000.0000 | 231.18 |
| 2021-06-30 | 71469400.0000 | -2.73 | -4081700.0000 | -134.33 | -62263000.0000 | -627.86 | -66438900.0000 | -1237.56 |
| 2021-09-30 | 94212500.0000 | -13.57 | -483000000.0000 | -7005.52 | -575000000.0000 | -8434.78 | -581000000.0000 | 222847.05 |
| 2020-09-30 | 109000000.0000 | -5.22 | 6994400.0000 | -149.24 | 6898800.0000 | -146.54 | -260600.0000 | -98.71 |
| 2021-03-31 | 34767000.0000 | -6.86 | 1952000.0000 | -73.05 | -27017900.0000 | -473.07 | -29385900.0000 | -710.39 |
| 2020-12-31 | 143000000.0000 | -6.54 | -36009600.0000 | -17.97 | -176000000.0000 | 240.97 | -186000000.0000 | 213.12 |
| 2019-12-31 | 153000000.0000 | -16.39 | -43897100.0000 | -287.28 | -51617600.0000 | -1627.78 | -59402800.0000 | 2078.72 |
| 2020-03-31 | 37327500.0000 | 2.31 | 7242000.0000 | -184.20 | 7242000.0000 | -184.20 | 4814300.0000 | -144.51 |
| 2020-06-30 | 73476000.0000 | 0.87 | 11890900.0000 | -259.25 | 11795300.0000 | -187.37 | 5840500.0000 | -132.34 |
| 2019-06-30 | 72840400.0000 | -57.65 | -7466700.0000 | -177.44 | -13500100.0000 | -244.96 | -18059600.0000 | -409.87 |
| 2019-03-31 | 36483100.0000 | -8.97 | -8600700.0000 | -72.54 | -8600700.0000 | -72.90 | -10815200.0000 | -67.92 |
| 2019-09-30 | 115000000.0000 | -45.24 | -14205600.0000 | -42.82 | -14824500.0000 | -42.85 | -20208200.0000 | -33.42 |
| 2018-12-31 | 183000000.0000 | -36.24 | 23439200.0000 | -108.49 | 3378600.0000 | -100.53 | -2726500.0000 | -99.57 |
| 2018-03-31 | 40076800.0000 | -16.43 | -31318400.0000 | -13.32 | -31736600.0000 | -11.83 | -33716000.0000 | -7.83 |
| 2018-06-30 | 172000000.0000 | 42.15 | 9642200.0000 | -115.09 | 9312900.0000 | -107.51 | 5828200.0000 | -104.59 |
| 2018-09-30 | 210000000.0000 | 16.02 | -24843700.0000 | -74.95 | -25938400.0000 | -86.28 | -30353300.0000 | -84.43 |
| 2017-06-30 | 121000000.0000 | -76.09 | -63910000.0000 | 1.87 | -124000000.0000 | 9.73 | -127000000.0000 | 4.96 |
| 2017-09-30 | 181000000.0000 | -73.50 | -99159100.0000 | -39.54 | -189000000.0000 | -20.25 | -195000000.0000 | -21.37 |
| 2017-12-31 | 287000000.0000 | -66.78 | -276000000.0000 | -185.19 | -633000000.0000 | 441.03 | -637000000.0000 | 339.31 |
| 2016-12-31 | 864000000.0000 | -41.14 | 324000000.0000 | -307.69 | -117000000.0000 | -54.65 | -145000000.0000 | -46.10 |
| 2017-03-31 | 47956200.0000 | -81.27 | -36132500.0000 | -7.94 | -35995600.0000 | -5.34 | -36579200.0000 | -14.73 |
| 2016-09-30 | 683000000.0000 | -29.95 | -164000000.0000 | -788.05 | -237000000.0000 | -857.45 | -248000000.0000 | -1911.81 |
| 2016-06-30 | 506000000.0000 | -15.10 | -62733800.0000 | -402.34 | -113000000.0000 | -536.36 | -121000000.0000 | -1107.85 |
| 2016-03-31 | 256000000.0000 | -1.92 | -39248000.0000 | 1779.69 | -38026400.0000 | 823.31 | -42900500.0000 | 354.97 |
| 2015-12-31 | 1468000000.0000 | 217.06 | -156000000.0000 | -1662.56 | -258000000.0000 | -934.48 | -269000000.0000 | -2223.06 |
| 2015-03-31 | 261000000.0000 | 322.37 | -2088000.0000 | -114.67 | -4118500.0000 | -179.66 | -9429400.0000 | -395.40 |
| 2015-09-30 | 975000000.0000 | 246.98 | 23835600.0000 | -1699.38 | 31289100.0000 | 192.63 | 13688000.0000 | -560.10 |
| 2015-06-30 | 596000000.0000 | 284.52 | 20749400.0000 | -1287.65 | 25896000.0000 | 127.02 | 12005800.0000 | 219.85 |
| 2014-09-30 | 281000000.0000 | -3.44 | -1490300.0000 | -105.18 | 10692400.0000 | -62.85 | -2975000.0000 | -122.30 |
| 2014-12-31 | 463000000.0000 | 9.46 | 9983600.0000 | -129.79 | 30917500.0000 | -190.95 | 12670400.0000 | -121.25 |
| 2014-06-30 | 155000000.0000 | -29.86 | -1747100.0000 | -104.24 | 11406900.0000 | -72.31 | 3753600.0000 | -85.24 |
| 2014-03-31 | 61794100.0000 | -35.37 | 14229900.0000 | 24.00 | 5170100.0000 | -54.89 | 3192100.0000 | -45.80 |
| 2013-09-30 | 291000000.0000 | -28.85 | 28772400.0000 | -82.97 | 28778500.0000 | -84.69 | 13342200.0000 | -90.80 |
| 2013-12-31 | 423000000.0000 | -28.06 | -33510000.0000 | -114.08 | -33995600.0000 | -113.33 | -59639100.0000 | -129.38 |
| 2012-12-31 | 588000000.0000 | 88.46 | 238000000.0000 | 85.94 | 255000000.0000 | -12.07 | 203000000.0000 | -22.52 |
| 2013-06-30 | 221000000.0000 | -16.29 | 41242700.0000 | -62.16 | 41189900.0000 | -63.55 | 25436000.0000 | -69.23 |
| 2013-03-31 | 95605100.0000 | 5.39 | 11475600.0000 | -55.30 | 11461200.0000 | -61.41 | 5889000.0000 | -72.32 |
| 2012-03-31 | 90717500.0000 | 151.57 | 25674100.0000 | 19.56 | 29701000.0000 | 38.21 | 21277900.0000 | 41.75 |
| 2012-09-30 | 409000000.0000 | 194.24 | 169000000.0000 | 96.59 | 188000000.0000 | -10.48 | 145000000.0000 | -21.62 |
| 2012-06-30 | 264000000.0000 | 153.85 | 109000000.0000 | 54.61 | 113000000.0000 | 60.11 | 82662300.0000 | 62.09 |
| 2011-09-30 | 139000000.0000 | 25.23 | 85966000.0000 | 54.36 | 210000000.0000 | 282.92 | 185000000.0000 | 313.94 |
| 2011-06-30 | 104000000.0000 | 8.46 | 70500700.0000 | 60.14 | 70576400.0000 | 60.42 | 50996600.0000 | 41.85 |
| 2011-12-31 | 312000000.0000 | 47.17 | 128000000.0000 | -7.25 | 290000000.0000 | 111.68 | 262000000.0000 | 94.07 |
| 2010-09-30 | 111000000.0000 | 6.73 | 55690900.0000 | 2.79 | 54842200.0000 | -23.58 | 44692600.0000 | -19.03 |
| 2010-12-31 | 212000000.0000 | 35.90 | 138000000.0000 | 33.98 | 137000000.0000 | 13.22 | 135000000.0000 | 22.73 |
| 2011-03-31 | 36061100.0000 | 7.21 | 21474500.0000 | 16.54 | 21489500.0000 | 16.92 | 15011100.0000 | 1.15 |
| 2009-12-31 | 156000000.0000 | -19.17 | 103000000.0000 | 74.42 | 121000000.0000 | 56.83 | 110000000.0000 | 19.31 |
| 2010-06-30 | 95887100.0000 | 160.30 | 44024000.0000 | 159.28 | 43994300.0000 | 27.87 | 35951400.0000 | 51.27 |
| 2010-03-31 | 33634500.0000 | 217.88 | 18427500.0000 | 241.22 | 18378900.0000 | 240.32 | 14840500.0000 | 244.10 |
| 2009-06-30 | 36837700.0000 | -22.17 | 16979200.0000 | -14.05 | 34404500.0000 | -9.48 | 23766400.0000 | -31.62 |
| 2009-03-31 | 10581000.0000 | -51.12 | 5400500.0000 | -21.31 | 5400400.0000 | -15.96 | 4312900.0000 | -16.71 |
| 2009-09-30 | 104000000.0000 | 163.50 | 54178900.0000 | -3229.56 | 71761800.0000 | 293.73 | 55194500.0000 | 204.37 |
| 2008-12-31 | 193000000.0000 | 1.05 | 59051700.0000 | -40.95 | 77155500.0000 | -31.11 | 92197300.0000 | -10.49 |
| 2008-09-30 | 39468200.0000 | 43.28 | -1731200.0000 | -106.07 | 18226100.0000 | -47.27 | 18134000.0000 | -47.54 |
| 2008-06-30 | 47328500.0000 | 93.76 | 19754700.0000 | -35.16 | 38008400.0000 | 4.13 | 34758200.0000 | -4.77 |
| 2008-03-31 | 21649100.0000 | 334.19 | 6862700.0000 | -367.84 | 6426300.0000 | 85.16 | 5178300.0000 | 49.20 |
| 2007-12-31 | 191000000.0000 | 218.70 | 100000000.0000 | -211.82 | 112000000.0000 | -162.22 | 103000000.0000 | -157.22 |
| 2007-09-30 | 27546400.0000 | 382.53 | 28535500.0000 | -481.18 | 34568100.0000 | -561.60 | 34568100.0000 | -561.60 |
| 2007-03-31 | 4986100.0000 | 156.53 | -2562200.0000 | -7.00 | 3470700.0000 | -225.85 | 3470700.0000 | -225.85 |
| 2006-12-31 | 59930800.0000 | 9.21 | -89426400.0000 | 55.55 | -180000000.0000 | 224.73 | -180000000.0000 | 222.11 |
| 2007-06-30 | 24426000.0000 | 555.68 | 30466400.0000 | -650.15 | 36499300.0000 | -758.76 | 36499300.0000 | -758.76 |
| 2006-03-31 | 1943700.0000 | -64.14 | -2755100.0000 | -14.98 | -2757700.0000 | 187.53 | -2757700.0000 | 187.53 |
| 2006-09-30 | 5708800.0000 | -85.90 | -7486000.0000 | 31.42 | -7488700.0000 | 153.42 | -7488700.0000 | 153.42 |
| 2006-06-30 | 3725300.0000 | -90.62 | -5537800.0000 | 165.06 | -5540600.0000 | -951.35 | -5540600.0000 | -951.35 |
| 2005-12-31 | 54876700.0000 | -65.70 | -57490600.0000 | -556.89 | -55431000.0000 | -497.18 | -55881300.0000 | -584.78 |
| 2005-09-30 | 40497500.0000 | -52.71 | -5696200.0000 | 58.24 | -2955000.0000 | -227.93 | -2955000.0000 | -321.50 |
| 2005-06-30 | 39696200.0000 | -37.90 | -2089300.0000 | 358.28 | 650800.0000 | -5.52 | 650800.0000 | -343.47 |
| 2005-03-31 | 5420500.0000 | -88.05 | -3240600.0000 | 51.47 | -959100.0000 | -208.85 | -959100.0000 | -4112.97 |
| 2004-09-30 | 85631700.0000 | -18.45 | -3599700.0000 | -88.71 | 2309900.0000 | -107.30 | 1334100.0000 | -104.22 |
| 2004-12-31 | 160000000.0000 | 20.30 | 12582900.0000 | -208.69 | 13956000.0000 | 68.43 | 11527200.0000 | 42.49 |
| 2004-06-30 | 63925000.0000 | 11.62 | -455900.0000 | -98.03 | 688800.0000 | -102.99 | -267300.0000 | -98.84 |
| 2004-03-31 | 45365900.0000 | 41.63 | -2139500.0000 | -58.01 | 881100.0000 | -117.71 | 23900.0000 | -100.48 |
| 2003-12-31 | 133000000.0000 | -67.16 | -11576400.0000 | -74.64 | 8285900.0000 | -117.74 | 8089800.0000 | -117.20 |
| 2003-03-31 | 32031500.0000 | -80.82 | -5095400.0000 | -29.95 | -4974500.0000 | -32.86 | -4974500.0000 | -32.86 |
| 2003-09-30 | 105000000.0000 | -71.15 | -31896000.0000 | 17.26 | -31642000.0000 | 17.84 | -31642000.0000 | 17.58 |
| 2003-06-30 | 57268800.0000 | -79.76 | -23129100.0000 | 23.16 | -23005900.0000 | 23.78 | -23005900.0000 | 23.63 |
| 2002-12-31 | 405000000.0000 | 108.76 | -45645200.0000 | -21.76 | -46704000.0000 | -29.46 | -47036900.0000 | -28.96 |
| 2002-06-30 | 283000000.0000 | 87.42 | -18779800.0000 | -312.73 | -18586500.0000 | -251.18 | -18608900.0000 | -288.31 |
| 2002-09-30 | 364000000.0000 | -- | -27201000.0000 | -∞ | -26852300.0000 | -∞ | -26911300.0000 | -∞ |
| 2001-12-31 | 194000000.0000 | -7.18 | -58340600.0000 | -521.78 | -66210100.0000 | -489.43 | -66210100.0000 | -589.00 |
| 2001-06-30 | 151000000.0000 | 126.80 | 8828200.0000 | -760.05 | 12294200.0000 | 300.49 | 9882300.0000 | 491.15 |
| 2002-03-31 | 167000000.0000 | -- | -7273500.0000 | -∞ | -7408800.0000 | -∞ | -7408800.0000 | -∞ |
| 1999-12-31 | 105000000.0000 | -41.67 | -1619100.0000 | -218.64 | 17340100.0000 | 4.57 | 15935000.0000 | 22.89 |
| 2000-12-31 | 209000000.0000 | 99.05 | 13832000.0000 | -954.30 | 17001600.0000 | -1.95 | 13539800.0000 | -15.03 |
| 2000-06-30 | 66579400.0000 | 18.35 | -1337500.0000 | -119.54 | 3069800.0000 | -77.44 | 1671700.0000 | -86.56 |
| 1998-06-30 | 87709500.0000 | -- | 10666700.0000 | -- | 10463300.0000 | -- | 8883100.0000 | -- |
| 1998-12-31 | 180000000.0000 | 9.09 | 1364700.0000 | -92.58 | 16582200.0000 | -10.85 | 12966400.0000 | -17.91 |
| 1999-06-30 | 56256600.0000 | -35.86 | 6844100.0000 | -35.84 | 13605300.0000 | 30.03 | 12442200.0000 | 40.07 |
| 1995-12-31 | 181000000.0000 | -- | 19454300.0000 | -- | 18618400.0000 | -- | 15916100.0000 | -- |
| 1996-12-31 | 181000000.0000 | 0.00 | 17914700.0000 | -7.91 | 18881400.0000 | 1.41 | 16035500.0000 | 0.75 |
| 1997-12-31 | 165000000.0000 | -8.84 | 18383900.0000 | 2.62 | 18600100.0000 | -1.49 | 15796100.0000 | -1.49 |
| 2025-06-30 | 45900.0000 | 0.00 | -3681800.0000 | -30.56 | -61783600.0000 | -3.05 | -61783600.0000 | -3.05 |
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 | -16418.43 | -145038.17 | -32.60 | -- | -- | -- | 0.00 |
| 2024-06 | -11551.85 | -138834.64 | -15.47 | -- | -- | 0.07 | 0.00 |
| 2023-12 | -15010.69 | -149028.08 | -33.50 | -- | -- | 0.07 | 0.00 |
| 2022-12 | -22340.68 | -153762.27 | -33.49 | -- | -- | 0.06 | 0.00 |
| 2023-06 | -13506.97 | -154916.12 | -17.18 | -- | -- | 0.07 | 0.00 |
| 2022-09 | -18109.45 | -156976.74 | -23.08 | -- | -- | 0.06 | 0.00 |
| 2022-06 | -17762.53 | -158222.00 | -15.45 | -- | -- | 0.06 | 0.00 |
| 2022-03 | -12250.66 | -160283.84 | -7.83 | -- | -- | 0.06 | 0.00 |
| 2021-12 | -6.12 | -647.32 | -142.86 | -- | -- | 64.63 | 0.22 |
| 2021-06 | -5.71 | -87.12 | -2.11 | -71.9700 | -- | 97.56 | 0.02 |
| 2021-09 | -1.61 | -610.32 | -117.35 | -- | -- | 85.71 | 0.19 |
| 2020-09 | 6.42 | 6.33 | 0.22 | -4.9600 | -- | 98.90 | 0.03 |
| 2021-03 | 5.61 | -77.71 | -0.91 | -25.0700 | -- | 94.99 | 0.01 |
| 2020-12 | -25.17 | -123.08 | -5.83 | -84.4900 | -- | 97.56 | 0.05 |
| 2019-12 | -28.76 | -33.74 | -1.60 | -19.9000 | -- | 33.33 | 0.05 |
| 2020-03 | 19.40 | 19.40 | 0.22 | -0.7600 | -- | 2.91 | 0.01 |
| 2020-06 | 16.18 | 16.05 | 0.37 | -2.3400 | -- | 99.72 | 0.02 |
| 2019-06 | -10.25 | -18.53 | -0.40 | -6.7100 | -- | 19.45 | 0.02 |
| 2019-03 | -23.57 | -23.57 | -0.25 | -3.4800 | -- | 19.10 | 0.01 |
| 2019-09 | -12.17 | -12.89 | -0.45 | -9.5100 | -- | 21.16 | 0.03 |
| 2018-12 | -81.97 | 1.85 | 0.10 | 0.7000 | -- | 1.52 | 0.05 |
| 2018-03 | -76.86 | -79.19 | -0.70 | -7.1900 | 0.7500 | 0.73 | 0.01 |
| 2018-06 | 5.81 | 5.41 | 0.21 | -1.6600 | 2.1600 | 1.40 | 0.04 |
| 2018-09 | -11.43 | -12.35 | -0.60 | -9.1400 | 2.9000 | 1.26 | 0.05 |
| 2017-06 | -52.07 | -102.48 | -2.27 | -12.7100 | 1.2900 | 0.73 | 0.02 |
| 2017-09 | -54.14 | -104.42 | -3.61 | -19.7700 | 2.0300 | 0.76 | 0.03 |
| 2017-12 | -95.47 | -220.56 | -12.82 | -83.8100 | 4.8500 | 0.95 | 0.06 |
| 2016-12 | -36.81 | -13.54 | -1.93 | 1.1200 | 5.3600 | 1.74 | 0.14 |
| 2017-03 | -74.37 | -75.06 | -0.61 | -3.3800 | 0.4700 | 0.54 | 0.01 |
| 2016-09 | -29.58 | -34.70 | -3.45 | -25.4000 | 3.3600 | 1.68 | 0.10 |
| 2016-06 | -18.77 | -22.33 | -1.57 | -11.9900 | 2.2100 | 1.70 | 0.07 |
| 2016-03 | -15.23 | -14.85 | -0.49 | -4.4400 | 0.9900 | 1.64 | 0.03 |
| 2015-12 | -15.74 | -17.57 | -3.21 | -23.1700 | 6.7000 | 2.38 | 0.18 |
| 2015-03 | -0.77 | -1.58 | -0.06 | -- | 0.8900 | 1.83 | 0.04 |
| 2015-09 | -6.87 | 3.21 | 0.50 | 0.2600 | 3.8400 | 2.06 | 0.15 |
| 2015-06 | -11.91 | 4.34 | 0.42 | 0.5800 | 2.7800 | 2.09 | 0.10 |
| 2014-09 | -5.34 | 3.81 | 0.42 | 0.1100 | 2.0300 | 9.12 | 0.11 |
| 2014-12 | -1.51 | 6.68 | 0.48 | 1.2400 | 2.2900 | 1.49 | 0.07 |
| 2014-06 | -9.68 | 7.36 | 0.46 | 0.3000 | 1.2300 | 11.95 | 0.06 |
| 2014-03 | 4.50 | 8.37 | 0.21 | 0.2700 | 0.5000 | 14.96 | 0.03 |
| 2013-09 | 9.97 | 9.89 | 1.19 | 0.7300 | 2.1300 | 18.17 | 0.12 |
| 2013-12 | -8.04 | -8.04 | -1.44 | -- | 3.0900 | 26.05 | 0.18 |
| 2012-12 | 40.48 | 43.37 | 12.30 | 12.3200 | 3.5000 | 19.73 | 0.28 |
| 2013-06 | 18.55 | 18.64 | 1.70 | 1.2600 | 1.5900 | 21.28 | 0.09 |
| 2013-03 | 12.00 | 11.99 | 0.43 | 0.3500 | 0.7000 | 19.31 | 0.04 |
| 2012-03 | 28.30 | 32.74 | 1.57 | 1.2700 | 0.5800 | 10.64 | 0.05 |
| 2012-09 | 41.32 | 45.97 | 9.36 | 8.7400 | 2.4800 | 16.43 | 0.20 |
| 2012-06 | 41.29 | 42.80 | 5.78 | 5.1800 | 1.4700 | 13.21 | 0.14 |
| 2011-09 | 62.03 | 151.08 | 11.14 | 33.4600 | 0.4500 | 2.83 | 0.07 |
| 2011-06 | 67.59 | 67.86 | 11.15 | 10.4400 | 0.5000 | 4.23 | 0.16 |
| 2011-12 | 41.03 | 92.95 | 15.29 | 32.8200 | 2.5800 | 6.76 | 0.16 |
| 2010-09 | 57.21 | 49.41 | 12.27 | 11.8000 | 0.7300 | 4.00 | 0.25 |
| 2010-12 | 62.55 | 64.62 | 23.10 | 33.6400 | 1.6000 | 3.54 | 0.36 |
| 2011-03 | 59.55 | 59.59 | 3.62 | 3.1700 | 0.2200 | 2.94 | 0.06 |
| 2009-12 | 65.00 | 77.56 | 27.82 | 53.5000 | 2.4000 | 2.45 | 0.36 |
| 2010-06 | 60.55 | 45.88 | 8.29 | 9.7500 | 0.7800 | 5.01 | 0.18 |
| 2010-03 | 54.42 | 54.64 | 3.55 | 4.5100 | 0.3100 | 2.68 | 0.07 |
| 2009-06 | 46.09 | 93.39 | 11.62 | 18.0000 | 0.7300 | 1.88 | 0.12 |
| 2009-03 | 51.04 | 51.04 | 2.41 | 0.0000 | 0.1500 | 0.79 | 0.05 |
| 2009-09 | 62.62 | 69.00 | 17.85 | 0.0000 | 1.6300 | 2.17 | 0.26 |
| 2008-12 | 27.98 | 39.98 | 33.84 | 118.0000 | 2.9600 | 2.95 | 0.85 |
| 2008-09 | -4.39 | 46.18 | 7.96 | -- | 0.6200 | 0.77 | 0.17 |
| 2008-06 | 41.74 | 80.31 | 18.27 | -- | 0.2300 | 0.51 | 0.23 |
| 2008-03 | 31.70 | 29.68 | 3.12 | -- | 0.1200 | 0.54 | 0.11 |
| 2007-12 | 52.42 | 58.64 | 27.52 | -- | 1.7600 | 1.27 | 0.47 |
| 2007-09 | 102.74 | 125.49 | 18.10 | -- | 1.3900 | 0.67 | 0.14 |
| 2007-03 | -56.47 | 69.61 | 2.33 | -- | 0.2000 | 0.36 | 0.03 |
| 2006-12 | -148.62 | -300.35 | -97.83 | -- | 2.4900 | 1.00 | 0.33 |
| 2007-06 | 123.77 | 149.43 | 19.52 | -- | 1.3200 | 0.90 | 0.13 |
| 2006-03 | -134.90 | -141.88 | -1.24 | -- | 0.0900 | 0.15 | 0.01 |
| 2006-09 | -131.13 | -131.18 | -3.19 | -- | 0.2000 | 0.15 | 0.02 |
| 2006-06 | -148.65 | -148.73 | -2.17 | -10.5900 | 0.1400 | 0.14 | 0.01 |
| 2005-12 | -105.92 | -101.01 | -24.53 | -66.2500 | 2.5600 | 0.95 | 0.24 |
| 2005-09 | -13.91 | -7.30 | -0.99 | -- | 2.2400 | 0.76 | 0.14 |
| 2005-06 | -5.40 | 1.64 | 0.22 | 0.4600 | 2.3700 | 1.09 | 0.13 |
| 2005-03 | -57.56 | -17.69 | -0.33 | -- | 0.2500 | 0.36 | 0.02 |
| 2004-09 | -6.29 | 2.70 | 0.61 | -- | 8.6300 | 4.71 | 0.23 |
| 2004-12 | 5.63 | 8.72 | 4.73 | 11.4800 | 12.4400 | 4.39 | 0.54 |
| 2004-06 | -5.30 | 1.08 | 0.21 | 0.2100 | 5.7800 | 6.70 | 0.19 |
| 2004-03 | -2.69 | 1.94 | 0.27 | -- | 4.9200 | 10.23 | 0.14 |
| 2003-12 | -17.29 | 6.23 | 2.59 | 10.0400 | 6.7300 | 7.20 | 0.42 |
| 2003-03 | -15.76 | -15.53 | -1.29 | -- | 0.8700 | 5.15 | 0.08 |
| 2003-09 | -24.76 | -30.14 | -7.87 | -- | 3.1900 | 5.08 | 0.26 |
| 2003-06 | -34.10 | -40.17 | -5.75 | -33.9600 | 1.5900 | 4.95 | 0.14 |
| 2002-12 | -8.64 | -11.53 | -11.65 | -58.9900 | 12.1900 | 13.77 | 1.01 |
| 2002-06 | -5.30 | -6.57 | -4.51 | -- | 8.4800 | 18.47 | 0.69 |
| 2002-09 | -6.04 | -7.38 | -6.76 | -- | 10.4500 | 16.76 | 0.92 |
| 2001-12 | -23.71 | -34.13 | -16.27 | -47.8700 | 3.6300 | 5.66 | 0.48 |
| 2001-06 | 7.28 | 8.14 | 2.50 | 6.2400 | 1.9800 | 7.30 | 0.31 |
| 2002-03 | -3.59 | -4.44 | -1.70 | -- | 5.0000 | 23.06 | 0.38 |
| 1999-12 | -8.57 | 16.51 | 2.77 | 10.9100 | 1.3600 | -- | 0.17 |
| 2000-12 | 5.26 | 8.13 | 3.23 | 7.9400 | 1.8700 | -- | 0.40 |
| 2000-06 | -3.11 | 4.61 | 0.68 | -- | 0.5800 | -- | 0.15 |
| 1998-06 | 11.28 | 11.93 | 2.68 | -- | 0.5200 | 2.81 | 0.22 |
| 1998-12 | -2.22 | 9.21 | 4.07 | 11.0200 | 1.2300 | 2.95 | 0.44 |
| 1999-06 | 1.10 | 24.18 | 2.19 | -- | 0.6500 | -- | 0.09 |
| 1995-12 | 9.39 | 10.29 | 5.84 | -- | 1.2000 | 13.39 | 0.57 |
| 1996-12 | 7.73 | 10.43 | 4.93 | 11.1700 | 1.0500 | 7.63 | 0.47 |
| 1997-12 | 7.88 | 11.27 | 6.18 | -- | 0.8800 | 3.47 | 0.55 |
| 2025-06 | -8021.35 | -134604.79 | -- | -- | -- | -- | -- |
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 | 317.65 | -217.65 | 0.0022 | 0.0012 |
| 2024-06 | 299.27 | -199.27 | 0.0035 | 0.0024 |
| 2023-12 | 283.98 | -183.74 | 0.0030 | 0.0023 |
| 2022-12 | 247.51 | -147.51 | 0.0030 | 0.0024 |
| 2023-06 | 267.15 | -167.15 | 0.0033 | 0.0024 |
| 2022-09 | 227.35 | -127.35 | 0.0500 | 0.0500 |
| 2022-06 | 219.36 | -119.15 | 0.0600 | 0.0500 |
| 2022-03 | 211.94 | -111.73 | 0.0600 | 0.0600 |
| 2021-12 | 213.58 | -113.58 | 0.0600 | 0.0600 |
| 2021-06 | 79.11 | 20.89 | 0.6700 | 0.1500 |
| 2021-09 | 190.00 | -90.00 | 0.0600 | 0.0600 |
| 2020-09 | 72.22 | 27.78 | 1.3200 | 0.4600 |
| 2021-03 | 77.82 | 22.18 | 0.6800 | 0.1400 |
| 2020-12 | 77.40 | 22.60 | 0.7100 | 0.2700 |
| 2019-12 | 73.11 | 26.89 | 1.4200 | 0.4300 |
| 2020-03 | 72.96 | 27.04 | 1.3400 | 0.5700 |
| 2020-06 | 72.29 | 27.74 | 1.3800 | 0.5500 |
| 2019-06 | 73.08 | 26.95 | 1.5000 | 0.4400 |
| 2019-03 | 73.60 | 26.40 | 1.5200 | 0.3500 |
| 2019-09 | 72.62 | 27.41 | 1.4300 | 0.4200 |
| 2018-12 | 73.56 | 26.44 | 1.7900 | 0.9200 |
| 2018-03 | 80.69 | 19.31 | 1.0000 | 0.4800 |
| 2018-06 | 79.53 | 20.47 | 1.0900 | 0.5700 |
| 2018-09 | 79.60 | 20.37 | 1.0700 | 0.5800 |
| 2017-06 | 72.99 | 27.01 | 1.2900 | 0.7000 |
| 2017-09 | 73.10 | 26.90 | 1.0700 | 0.5900 |
| 2017-12 | 81.62 | 18.38 | 0.9900 | 0.5600 |
| 2016-12 | 73.58 | 26.42 | 1.2900 | 0.7500 |
| 2017-03 | 73.37 | 26.63 | 1.2800 | 0.7600 |
| 2016-09 | 76.21 | 23.79 | 0.9400 | 0.4700 |
| 2016-06 | 75.39 | 24.61 | 0.8200 | 0.3900 |
| 2016-03 | 76.08 | 23.92 | 0.8300 | 0.4500 |
| 2015-12 | 76.27 | 23.74 | 1.2100 | 0.6700 |
| 2015-03 | 66.49 | 33.52 | 1.2500 | 0.6800 |
| 2015-09 | 65.67 | 34.33 | 1.0900 | 0.6000 |
| 2015-06 | 65.01 | 34.99 | 1.1800 | 0.6400 |
| 2014-09 | 43.34 | 56.66 | 2.2500 | 1.9600 |
| 2014-12 | 66.19 | 33.81 | 1.3800 | 0.8200 |
| 2014-06 | 42.20 | 57.84 | 2.4900 | 2.2100 |
| 2014-03 | 42.07 | 57.93 | 2.8400 | 2.6400 |
| 2013-09 | 37.97 | 62.03 | 3.9100 | 3.6400 |
| 2013-12 | 39.91 | 60.09 | 3.4800 | 3.2600 |
| 2012-12 | 13.17 | 86.83 | 3.9400 | 3.6600 |
| 2013-06 | 36.83 | 63.13 | 4.3300 | 4.0600 |
| 2013-03 | 32.74 | 67.26 | 6.9500 | 6.6600 |
| 2012-03 | 15.55 | 84.45 | 3.5100 | 3.2500 |
| 2012-09 | 13.39 | 86.61 | 3.6300 | 3.3500 |
| 2012-06 | 14.99 | 85.01 | 3.8600 | 3.5800 |
| 2011-09 | 18.73 | 81.27 | 2.8900 | 2.6200 |
| 2011-06 | 18.33 | 81.52 | 3.4800 | 1.8700 |
| 2011-12 | 16.71 | 83.29 | 3.1700 | 2.9400 |
| 2010-09 | 14.03 | 86.13 | 3.8300 | 2.7800 |
| 2010-12 | 20.24 | 79.93 | 3.0900 | 1.6200 |
| 2011-03 | 18.18 | 81.82 | 3.4700 | 1.7700 |
| 2009-12 | 23.22 | 76.78 | 2.5500 | 2.3700 |
| 2010-06 | 29.38 | 70.62 | 2.0600 | 1.7200 |
| 2010-03 | 36.36 | 63.64 | 1.6600 | 1.3600 |
| 2009-06 | 25.33 | 74.66 | 2.1900 | 1.8200 |
| 2009-03 | 43.24 | 56.70 | 1.3100 | 0.9900 |
| 2009-09 | 34.58 | 65.42 | 1.9500 | 1.7700 |
| 2008-12 | 43.86 | 55.70 | 1.2200 | 0.9700 |
| 2008-09 | 131.44 | -31.59 | 0.5300 | 0.3000 |
| 2008-06 | 134.62 | -34.71 | 0.4900 | 0.2600 |
| 2008-03 | 145.15 | -45.17 | 0.6600 | 0.3500 |
| 2007-12 | 92.38 | 7.65 | 0.6900 | 0.4300 |
| 2007-09 | 147.64 | -47.72 | 0.6200 | 0.3900 |
| 2007-03 | 182.55 | -81.88 | 0.3700 | 0.2600 |
| 2006-12 | 167.93 | -67.93 | 0.6800 | 0.5300 |
| 2007-06 | 147.59 | -47.71 | 0.6100 | 0.3900 |
| 2006-03 | 74.77 | 25.17 | 1.0700 | 0.8900 |
| 2006-09 | 85.96 | 14.20 | 0.9300 | 0.7600 |
| 2006-06 | 79.22 | 20.74 | 1.0300 | 0.8600 |
| 2005-12 | 73.89 | 25.94 | 1.0900 | 0.9200 |
| 2005-09 | 62.75 | 37.25 | 1.3600 | 1.2200 |
| 2005-06 | 61.67 | 38.33 | 1.3800 | 1.2800 |
| 2005-03 | 61.09 | 38.91 | 1.3800 | 1.1800 |
| 2004-09 | 73.16 | 26.84 | 0.7200 | 0.6500 |
| 2004-12 | 61.02 | 38.98 | 1.3700 | 1.2300 |
| 2004-06 | 69.51 | 30.42 | 0.6700 | 0.5900 |
| 2004-03 | 69.30 | 30.40 | 0.6300 | 0.5800 |
| 2003-12 | 69.06 | 31.03 | 0.6700 | 0.6300 |
| 2003-03 | 80.57 | 19.36 | 0.7100 | 0.5900 |
| 2003-09 | 87.31 | 12.70 | 0.6600 | 0.5500 |
| 2003-06 | 85.50 | 14.54 | 0.6600 | 0.5300 |
| 2002-12 | 80.30 | 19.51 | 0.7200 | 0.6000 |
| 2002-06 | 78.88 | 20.97 | 0.7700 | 0.6300 |
| 2002-09 | 80.35 | 19.69 | 0.7500 | 0.6200 |
| 2001-12 | 75.18 | 24.82 | 0.7900 | 0.6700 |
| 2001-06 | 66.46 | 33.54 | 0.9400 | 0.6300 |
| 2002-03 | 77.70 | 22.42 | 0.8000 | 0.6200 |
| 1999-12 | 66.29 | 33.55 | 1.1200 | 0.6700 |
| 2000-12 | 68.69 | 31.12 | 1.0400 | 0.6600 |
| 2000-06 | 61.95 | 38.05 | 1.0500 | 0.6100 |
| 1998-06 | 56.92 | 43.08 | 1.1200 | 0.5800 |
| 1998-12 | 57.25 | 42.75 | 1.2700 | 0.6600 |
| 1999-06 | 64.35 | 35.65 | 1.2500 | 0.8300 |
| 1995-12 | 54.86 | 45.14 | 1.3400 | 0.5700 |
| 1996-12 | 58.22 | 41.78 | 1.3400 | 0.5400 |
| 1997-12 | 78.41 | 51.50 | 1.1500 | 0.5400 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 15147400.0000 | -- | 12056500.0000 | 2603900.0000 |
| 2024-06 | 5348200.0000 | -- | 4541400.0000 | 149800.0000 |
| 2023-12 | 13992500.0000 | -- | 11194600.0000 | 1856900.0000 |
| 2022-12 | 20578100.0000 | -- | 17079300.0000 | 1635700.0000 |
| 2023-06 | 6245600.0000 | -- | 5362400.0000 | 193500.0000 |
| 2022-09 | 12528100.0000 | -- | 9448100.0000 | 243900.0000 |
| 2022-06 | 8198900.0000 | -- | 7131200.0000 | 164700.0000 |
| 2022-03 | 2828300.0000 | -- | 2170900.0000 | 86100.0000 |
| 2021-12 | 100000000.0000 | -- | 22712600.0000 | 31305300.0000 |
| 2021-06 | 75551000.0000 | -- | 14050200.0000 | 23446700.0000 |
| 2021-09 | 95732800.0000 | -- | 18860000.0000 | 30252500.0000 |
| 2020-09 | 102000000.0000 | -- | 14279000.0000 | 34659500.0000 |
| 2021-03 | 32815000.0000 | -- | 4722200.0000 | 11117800.0000 |
| 2020-12 | 179000000.0000 | -- | 26624100.0000 | 48433400.0000 |
| 2019-12 | 197000000.0000 | -- | 30995900.0000 | 54056900.0000 |
| 2020-03 | 30085500.0000 | -- | 4737400.0000 | 11311400.0000 |
| 2020-06 | 61585100.0000 | -- | 11007200.0000 | 23394000.0000 |
| 2019-06 | 80307000.0000 | -- | 16134500.0000 | 29044000.0000 |
| 2019-03 | 45083700.0000 | -- | 6802700.0000 | 16215000.0000 |
| 2019-09 | 129000000.0000 | -- | 23564400.0000 | 39534400.0000 |
| 2018-12 | 333000000.0000 | 14028000.0000 | 99621800.0000 | 62415500.0000 |
| 2018-03 | 70879000.0000 | 3717200.0000 | 33000900.0000 | 12595000.0000 |
| 2018-06 | 162000000.0000 | 7493800.0000 | 52643500.0000 | 23905100.0000 |
| 2018-09 | 234000000.0000 | 11244200.0000 | 74015300.0000 | 31832300.0000 |
| 2017-06 | 184000000.0000 | 14838800.0000 | 63086800.0000 | 28152500.0000 |
| 2017-09 | 279000000.0000 | 22043500.0000 | 83723600.0000 | 37886600.0000 |
| 2017-12 | 561000000.0000 | 26344800.0000 | 120000000.0000 | 53436300.0000 |
| 2016-12 | 1182000000.0000 | 65906300.0000 | 281000000.0000 | 158000000.0000 |
| 2017-03 | 83620600.0000 | 6269600.0000 | 34518100.0000 | 12758600.0000 |
| 2016-09 | 885000000.0000 | 52802700.0000 | 233000000.0000 | 80012000.0000 |
| 2016-06 | 601000000.0000 | 36639300.0000 | 143000000.0000 | 52514400.0000 |
| 2016-03 | 295000000.0000 | 21299000.0000 | 74242100.0000 | 20114600.0000 |
| 2015-12 | 1699000000.0000 | 73721900.0000 | 323000000.0000 | 94525000.0000 |
| 2015-03 | 263000000.0000 | 12560500.0000 | 56192800.0000 | 40977800.0000 |
| 2015-09 | 1042000000.0000 | 41903700.0000 | 214000000.0000 | 63946900.0000 |
| 2015-06 | 667000000.0000 | 26268300.0000 | 143000000.0000 | 48851100.0000 |
| 2014-09 | 296000000.0000 | 13883200.0000 | 108000000.0000 | 12563400.0000 |
| 2014-12 | 470000000.0000 | 21595000.0000 | 172000000.0000 | 44008100.0000 |
| 2014-06 | 170000000.0000 | 8542000.0000 | 62570600.0000 | 15428300.0000 |
| 2014-03 | 59015800.0000 | 2642000.0000 | 28204300.0000 | 2481700.0000 |
| 2013-09 | 262000000.0000 | 11961900.0000 | 113000000.0000 | 6737500.0000 |
| 2013-12 | 457000000.0000 | 18083100.0000 | 202000000.0000 | 29542500.0000 |
| 2012-12 | 350000000.0000 | 20686300.0000 | 155000000.0000 | -17880500.0000 |
| 2013-06 | 180000000.0000 | 7691900.0000 | 74220800.0000 | 5218900.0000 |
| 2013-03 | 84129500.0000 | 4739100.0000 | 35381100.0000 | 2178500.0000 |
| 2012-03 | 65043400.0000 | 5426100.0000 | 33514200.0000 | -2616400.0000 |
| 2012-09 | 240000000.0000 | 15528400.0000 | 106000000.0000 | -14327900.0000 |
| 2012-06 | 155000000.0000 | 9916400.0000 | 73503300.0000 | -9004600.0000 |
| 2011-09 | 52780000.0000 | 4315100.0000 | 24467100.0000 | 887400.0000 |
| 2011-06 | 33707100.0000 | 2517800.0000 | 13875100.0000 | 1451100.0000 |
| 2011-12 | 184000000.0000 | 8228400.0000 | 75827000.0000 | 2904600.0000 |
| 2010-09 | 47501700.0000 | 4287800.0000 | 24691800.0000 | 1150400.0000 |
| 2010-12 | 79387900.0000 | 6910300.0000 | 33609500.0000 | 1825300.0000 |
| 2011-03 | 14586600.0000 | 913400.0000 | 6096800.0000 | 479100.0000 |
| 2009-12 | 54605400.0000 | 5416900.0000 | 16637500.0000 | 1706400.0000 |
| 2010-06 | 37829800.0000 | 3608100.0000 | 17500200.0000 | 1160600.0000 |
| 2010-03 | 15329200.0000 | 1706400.0000 | 8175100.0000 | 466000.0000 |
| 2009-06 | 19858600.0000 | 1877500.0000 | 6466100.0000 | 611200.0000 |
| 2009-03 | 5180600.0000 | 84400.0000 | 2539000.0000 | -15000.0000 |
| 2009-09 | 38879800.0000 | 3712200.0000 | 11535200.0000 | 495900.0000 |
| 2008-12 | 139000000.0000 | 3529900.0000 | 19282200.0000 | 4539300.0000 |
| 2008-09 | 41199400.0000 | 1106300.0000 | 5654300.0000 | 450800.0000 |
| 2008-06 | 27573800.0000 | 452900.0000 | 5963100.0000 | 1861600.0000 |
| 2008-03 | 14786400.0000 | 298800.0000 | 4452200.0000 | 1124700.0000 |
| 2007-12 | 90886200.0000 | 10572200.0000 | 18146200.0000 | 6384700.0000 |
| 2007-09 | -755900.0000 | 155100.0000 | 6805300.0000 | 1298200.0000 |
| 2007-03 | 7801900.0000 | 44200.0000 | 2670000.0000 | 431100.0000 |
| 2006-12 | 149000000.0000 | 166000.0000 | 9638700.0000 | 3275900.0000 |
| 2007-06 | -5807100.0000 | 65400.0000 | 4904000.0000 | 865800.0000 |
| 2006-03 | 4565700.0000 | 27900.0000 | 2299600.0000 | 332300.0000 |
| 2006-09 | 13194800.0000 | 83500.0000 | 7529700.0000 | 1162600.0000 |
| 2006-06 | 9263100.0000 | 29200.0000 | 5348600.0000 | 755700.0000 |
| 2005-12 | 113000000.0000 | 305200.0000 | 59637200.0000 | 3336800.0000 |
| 2005-09 | 46128800.0000 | 99200.0000 | 9165600.0000 | 2203900.0000 |
| 2005-06 | 41841100.0000 | 99200.0000 | 6838300.0000 | 1472000.0000 |
| 2005-03 | 8540400.0000 | 12800.0000 | 3663900.0000 | 729000.0000 |
| 2004-09 | 91017600.0000 | 3046100.0000 | 8150700.0000 | 2888500.0000 |
| 2004-12 | 151000000.0000 | 1461300.0000 | 8012000.0000 | 3723800.0000 |
| 2004-06 | 67312400.0000 | 1923400.0000 | 4935700.0000 | 1429300.0000 |
| 2004-03 | 46584900.0000 | 954700.0000 | 1939600.0000 | 239700.0000 |
| 2003-12 | 156000000.0000 | 3639300.0000 | 14760600.0000 | 8951000.0000 |
| 2003-03 | 37080300.0000 | 914800.0000 | 5451200.0000 | 1433600.0000 |
| 2003-09 | 131000000.0000 | 3161400.0000 | 21187100.0000 | 4862600.0000 |
| 2003-06 | 76795900.0000 | 2400400.0000 | 15723900.0000 | 3084800.0000 |
| 2002-12 | 440000000.0000 | 5388900.0000 | 34569100.0000 | 7309600.0000 |
| 2002-06 | 298000000.0000 | 1743000.0000 | 12579100.0000 | 3896500.0000 |
| 2002-09 | 386000000.0000 | 3638500.0000 | 19330000.0000 | 5930100.0000 |
| 2001-12 | 240000000.0000 | 3825600.0000 | 50930100.0000 | 12885400.0000 |
| 2001-06 | 140000000.0000 | 1181700.0000 | 11047400.0000 | 1756700.0000 |
| 2002-03 | 173000000.0000 | 655100.0000 | 5320000.0000 | 1121500.0000 |
| 1999-12 | 114000000.0000 | 3355500.0000 | 8223000.0000 | 15351800.0000 |
| 2000-12 | 198000000.0000 | 5737700.0000 | 20317600.0000 | 4922600.0000 |
| 2000-06 | 68651100.0000 | 1796300.0000 | 8809100.0000 | 4159600.0000 |
| 1998-06 | 77819500.0000 | 653200.0000 | 7961500.0000 | 2704100.0000 |
| 1998-12 | 184000000.0000 | 1883100.0000 | 18807000.0000 | 2922800.0000 |
| 1999-06 | 55638300.0000 | 1542100.0000 | 5228800.0000 | 5476200.0000 |
| 1995-12 | 164000000.0000 | 2175500.0000 | 11554100.0000 | 6113600.0000 |
| 1996-12 | 167000000.0000 | 2472700.0000 | 13968300.0000 | 9041500.0000 |
| 1997-12 | 152000000.0000 | 1593400.0000 | 13766300.0000 | 8758200.0000 |
| 2025-06 | 3727700.0000 | -- | 2949200.0000 | 154600.0000 |