中商官网
研究报告
未来3（400167）
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 | 88572900.0000 | 20.43 | -168000000.0000 | 10.53 | -141000000.0000 | -71.11 | -141000000.0000 | -71.52 |
| 2023-12-31 | 73550100.0000 | -55.69 | -152000000.0000 | 1128.48 | -488000000.0000 | 3605.73 | -495000000.0000 | 4179.05 |
| 2024-06-30 | 45070200.0000 | 51.84 | -68485000.0000 | 37.22 | -95037500.0000 | -29.08 | -94867700.0000 | -29.20 |
| 2023-06-30 | 29682500.0000 | -19.34 | -49909100.0000 | 76.41 | -134000000.0000 | 372.06 | -134000000.0000 | 371.92 |
| 2023-09-30 | 50271500.0000 | -94.99 | -90195100.0000 | 124.61 | -196000000.0000 | 384.46 | -199000000.0000 | 390.64 |
| 2023-03-31 | 12271200.0000 | -27.64 | -22811800.0000 | 37.55 | -23098800.0000 | 64.08 | -23087200.0000 | 63.98 |
| 2022-06-30 | 36801700.0000 | -94.60 | -28291900.0000 | -677.87 | -28386100.0000 | -680.39 | -28394700.0000 | -693.42 |
| 2022-09-30 | 1004000000.0000 | 36.60 | -40155500.0000 | 224.77 | -40457500.0000 | -1069.60 | -40559600.0000 | -1086.52 |
| 2022-12-31 | 166000000.0000 | -76.18 | -12373000.0000 | -94.78 | -13168800.0000 | -93.38 | -11568000.0000 | -94.16 |
| 2022-03-31 | 16959300.0000 | -96.88 | -16583800.0000 | -479.97 | -14077900.0000 | -422.89 | -14079100.0000 | -423.12 |
| 2021-12-31 | 697000000.0000 | -83.73 | -237000000.0000 | 9.22 | -199000000.0000 | -10.36 | -198000000.0000 | -13.16 |
| 2021-09-30 | 735000000.0000 | -74.65 | -12364100.0000 | -297.05 | 4172600.0000 | -33.30 | 4111400.0000 | -28.08 |
| 2021-06-30 | 682000000.0000 | -65.81 | 4895900.0000 | -209.94 | 4890900.0000 | -209.83 | 4784900.0000 | -199.60 |
| 2020-12-31 | 4283000000.0000 | -24.50 | -217000000.0000 | -250.69 | -222000000.0000 | -522.81 | -228000000.0000 | -727.31 |
| 2021-03-31 | 544000000.0000 | -56.13 | 4364500.0000 | -27.68 | 4360000.0000 | -27.75 | 4357200.0000 | -21.85 |
| 2020-09-30 | 2899000000.0000 | -28.60 | 6274500.0000 | -95.10 | 6255500.0000 | -104.23 | 5716500.0000 | -103.69 |
| 2019-12-31 | 5673000000.0000 | 114.72 | 144000000.0000 | 554.66 | 52505400.0000 | 90.54 | 36345800.0000 | 225.19 |
| 2020-03-31 | 1240000000.0000 | 40.59 | 6034600.0000 | -288.36 | 6034600.0000 | -307.02 | 5575700.0000 | -254.18 |
| 2020-06-30 | 1995000000.0000 | -17.08 | -4453300.0000 | -114.88 | -4453300.0000 | -98.17 | -4804200.0000 | -98.08 |
| 2019-03-31 | 882000000.0000 | 558.21 | -3203700.0000 | -78.99 | -2915000.0000 | -80.92 | -3616400.0000 | -76.21 |
| 2019-09-30 | 4060000000.0000 | 205.95 | 128000000.0000 | -387.40 | -148000000.0000 | 221.78 | -155000000.0000 | 232.13 |
| 2019-06-30 | 2406000000.0000 | 161.81 | 29927000.0000 | -175.03 | -244000000.0000 | 495.80 | -250000000.0000 | 508.59 |
| 2018-09-30 | 1327000000.0000 | 212.24 | -44536700.0000 | -12.81 | -45994700.0000 | -12.39 | -46667900.0000 | -1.46 |
| 2018-06-30 | 919000000.0000 | 151.78 | -39889300.0000 | 35.93 | -40953400.0000 | 36.05 | -41078500.0000 | 64.67 |
| 2018-12-31 | 2642000000.0000 | 414.01 | 21996300.0000 | -127.16 | 27556700.0000 | -134.03 | 11176900.0000 | -114.15 |
| 2017-12-31 | 514000000.0000 | 102.36 | -80975900.0000 | -147.63 | -80980400.0000 | -147.92 | -78965500.0000 | -168.67 |
| 2017-06-30 | 365000000.0000 | 192.00 | -29346400.0000 | -58.40 | -30101000.0000 | -57.09 | -24945400.0000 | -64.50 |
| 2018-03-31 | 134000000.0000 | 43.34 | -15245600.0000 | 171.01 | -15277300.0000 | 156.84 | -15198500.0000 | 57.97 |
| 2017-09-30 | 425000000.0000 | 115.74 | -51082100.0000 | -26.48 | -52498500.0000 | -24.01 | -47357000.0000 | -32.97 |
| 2016-09-30 | 197000000.0000 | -47.88 | -69480300.0000 | 2511.16 | -69084200.0000 | 2519.70 | -70647600.0000 | -1085.10 |
| 2017-03-31 | 93486800.0000 | 57.81 | -5625400.0000 | -81.03 | -5948100.0000 | -79.66 | -9621000.0000 | -67.24 |
| 2016-12-31 | 254000000.0000 | -46.86 | 170000000.0000 | -149.71 | 169000000.0000 | -149.56 | 115000000.0000 | -132.39 |
| 2016-03-31 | 59241000.0000 | -64.31 | -29646700.0000 | 1625.85 | -29250100.0000 | 1621.10 | -29367700.0000 | -4425.78 |
| 2015-12-31 | 478000000.0000 | -31.02 | -342000000.0000 | -323.53 | -341000000.0000 | -268.81 | -355000000.0000 | -301.70 |
| 2016-06-30 | 125000000.0000 | -53.36 | -70542200.0000 | 2607.23 | -70146100.0000 | 2599.17 | -70266600.0000 | -2077.56 |
| 2015-06-30 | 268000000.0000 | -22.32 | -2605700.0000 | -103.45 | -2598800.0000 | -103.43 | 3553200.0000 | -94.25 |
| 2015-09-30 | 378000000.0000 | -29.74 | -2660900.0000 | -101.93 | -2637100.0000 | -101.90 | 7171600.0000 | -93.87 |
| 2015-03-31 | 166000000.0000 | 8.50 | -1717800.0000 | -108.52 | -1699500.0000 | -108.45 | 678900.0000 | -95.96 |
| 2014-09-30 | 538000000.0000 | 17.72 | 138000000.0000 | -2.82 | 139000000.0000 | -2.80 | 117000000.0000 | 4.46 |
| 2014-06-30 | 345000000.0000 | 9.87 | 75520100.0000 | -20.25 | 75750900.0000 | -20.23 | 61801700.0000 | -16.89 |
| 2014-12-31 | 693000000.0000 | 0.87 | 153000000.0000 | -26.09 | 202000000.0000 | -2.42 | 176000000.0000 | 7.32 |
| 2013-09-30 | 457000000.0000 | 18.09 | 142000000.0000 | 33.96 | 143000000.0000 | 34.91 | 112000000.0000 | 27.26 |
| 2014-03-31 | 153000000.0000 | 64.85 | 20161100.0000 | -12.81 | 20111900.0000 | -13.99 | 16800900.0000 | -8.77 |
| 2013-06-30 | 314000000.0000 | 13.36 | 94691900.0000 | 21.21 | 94963800.0000 | 20.99 | 74360700.0000 | 14.97 |
| 2013-12-31 | 687000000.0000 | 22.02 | 207000000.0000 | 38.00 | 207000000.0000 | 38.00 | 164000000.0000 | 34.43 |
| 2013-03-31 | 92811600.0000 | -31.76 | 23122800.0000 | -26.36 | 23384500.0000 | -26.13 | 18416600.0000 | -25.05 |
| 2012-12-31 | 563000000.0000 | -11.76 | 150000000.0000 | -46.62 | 150000000.0000 | -50.66 | 122000000.0000 | -49.59 |
| 2012-09-30 | 387000000.0000 | -22.13 | 106000000.0000 | -818.11 | 106000000.0000 | -1524.04 | 88009400.0000 | -1281.30 |
| 2012-03-31 | 136000000.0000 | -12.82 | 31399100.0000 | -377.53 | 31657500.0000 | -416.48 | 24570800.0000 | -345.64 |
| 2011-12-31 | 638000000.0000 | 25.84 | 281000000.0000 | -615.66 | 304000000.0000 | -575.81 | 242000000.0000 | -480.79 |
| 2012-06-30 | 277000000.0000 | -22.19 | 78123100.0000 | -5461.55 | 78491700.0000 | 13610.34 | 64680800.0000 | 11329.72 |
| 2011-06-30 | 356000000.0000 | 37.98 | -1457100.0000 | -460.94 | 572500.0000 | 18.04 | 565900.0000 | 71.38 |
| 2011-03-31 | 156000000.0000 | 28.93 | -11313700.0000 | 117.56 | -10002900.0000 | 96.89 | -10002900.0000 | 96.89 |
| 2011-09-30 | 497000000.0000 | 34.32 | -14760900.0000 | -17.34 | -7443600.0000 | -57.91 | -7450200.0000 | -58.24 |
| 2010-12-31 | 507000000.0000 | 25.50 | -54493200.0000 | 17.98 | -63890900.0000 | -1760.28 | -63552700.0000 | -1495.41 |
| 2010-09-30 | 370000000.0000 | 22.92 | -17856900.0000 | 17.61 | -17687000.0000 | -5904.73 | -17841800.0000 | -2035.96 |
| 2010-06-30 | 258000000.0000 | 23.44 | 403700.0000 | -102.73 | 485000.0000 | 125.58 | 330200.0000 | 194.03 |
| 2010-03-31 | 121000000.0000 | 83.95 | -5200300.0000 | -76.54 | -5080400.0000 | -77.08 | -5080400.0000 | -77.08 |
| 2009-09-30 | 301000000.0000 | -39.92 | -15183300.0000 | 122.98 | 304700.0000 | -104.37 | 921600.0000 | -112.43 |
| 2009-12-31 | 404000000.0000 | -36.58 | -46189400.0000 | -51.55 | 3848200.0000 | -104.42 | 4554400.0000 | -105.16 |
| 2009-06-30 | 209000000.0000 | -39.94 | -14783300.0000 | 323.31 | 215000.0000 | -106.11 | 112300.0000 | -102.50 |
| 2009-03-31 | 65780400.0000 | -61.98 | -22162400.0000 | 423.53 | -22167400.0000 | 422.71 | -22167400.0000 | 352.31 |
| 2008-09-30 | 501000000.0000 | -2.34 | -6809300.0000 | -194.17 | -6977800.0000 | -177.06 | -7412800.0000 | -230.89 |
| 2008-12-31 | 637000000.0000 | -1.09 | -95325600.0000 | -1264.98 | -87008500.0000 | -590.34 | -88296400.0000 | -800.42 |
| 2008-06-30 | 348000000.0000 | -7.20 | -3492300.0000 | -147.02 | -3518000.0000 | -137.37 | -4500100.0000 | -182.75 |
| 2007-12-31 | 644000000.0000 | 13.38 | 8182600.0000 | 5.07 | 17744400.0000 | 131.30 | 12606200.0000 | 180.12 |
| 2008-03-31 | 173000000.0000 | 2.98 | -4233300.0000 | -210.00 | -4240900.0000 | -202.75 | -4900900.0000 | -314.22 |
| 2007-06-30 | 375000000.0000 | 15.38 | 7427800.0000 | 2.63 | 9414400.0000 | 31.15 | 5437900.0000 | 23.60 |
| 2007-09-30 | 513000000.0000 | 15.02 | 7231100.0000 | -28.85 | 9054600.0000 | -10.25 | 5663300.0000 | -4.92 |
| 2007-03-31 | 168000000.0000 | 15.07 | 3848300.0000 | -24.12 | 4127500.0000 | -18.64 | 2287800.0000 | -27.94 |
| 2006-09-30 | 446000000.0000 | 19.57 | 10163000.0000 | -1.18 | 10089000.0000 | -1.81 | 5956300.0000 | -10.32 |
| 2006-12-31 | 568000000.0000 | 24.56 | 7788000.0000 | -48.63 | 7671500.0000 | -49.47 | 4500300.0000 | -51.52 |
| 2006-06-30 | 325000000.0000 | 16.91 | 7237700.0000 | -23.73 | 7178200.0000 | -24.32 | 4399600.0000 | -49.52 |
| 2005-06-30 | 278000000.0000 | 9.88 | 9489000.0000 | -28.59 | 9485000.0000 | -27.91 | 8716100.0000 | -1.13 |
| 2006-03-31 | 146000000.0000 | 23.73 | 5071700.0000 | 3.77 | 5073200.0000 | 3.98 | 3174900.0000 | 2.69 |
| 2005-09-30 | 373000000.0000 | 3.32 | 10284800.0000 | -49.05 | 10275500.0000 | -48.79 | 6642000.0000 | -50.60 |
| 2005-12-31 | 456000000.0000 | -2.77 | 15161800.0000 | -36.58 | 15181500.0000 | -35.97 | 9282200.0000 | -49.32 |
| 2005-03-31 | 118000000.0000 | 50.03 | 4887400.0000 | 126.04 | 4878900.0000 | 125.67 | 3091700.0000 | 113.52 |
| 2004-12-31 | 469000000.0000 | 38.76 | 23906300.0000 | -14.59 | 23709400.0000 | -14.72 | 18316100.0000 | 1.83 |
| 2004-09-30 | 361000000.0000 | 38.31 | 20188000.0000 | -14.54 | 20066200.0000 | -14.95 | 13444300.0000 | -14.86 |
| 2004-03-31 | 78653000.0000 | 61.36 | 2162200.0000 | 61.05 | 2162000.0000 | 61.01 | 1448000.0000 | 60.94 |
| 2003-12-31 | 338000000.0000 | 22.02 | 27989100.0000 | 7.90 | 27800900.0000 | 7.65 | 17987500.0000 | 5.30 |
| 2004-06-30 | 253000000.0000 | 52.41 | 13288300.0000 | 14.59 | 13158000.0000 | 14.24 | 8815900.0000 | 14.24 |
| 2003-06-30 | 166000000.0000 | 9.93 | 11596000.0000 | -29.72 | 11517700.0000 | -29.80 | 7716900.0000 | -28.62 |
| 2003-03-31 | 48744400.0000 | -- | 1342600.0000 | -- | 1342800.0000 | -- | 899700.0000 | -- |
| 2003-09-30 | 261000000.0000 | 21.40 | 23623100.0000 | 5.01 | 23594000.0000 | 5.32 | 15790900.0000 | 6.50 |
| 2001-12-31 | 250000000.0000 | 15.74 | 24001000.0000 | 18.49 | 23971900.0000 | 18.42 | 15635200.0000 | 19.07 |
| 2002-06-30 | 151000000.0000 | -- | 16500600.0000 | -- | 16407000.0000 | -- | 10810800.0000 | -- |
| 2002-09-30 | 215000000.0000 | -- | 22496200.0000 | -- | 22402600.0000 | -- | 14827800.0000 | -- |
| 2002-12-31 | 277000000.0000 | 10.80 | 25940200.0000 | 8.08 | 25825000.0000 | 7.73 | 17082500.0000 | 9.26 |
| 1999-12-31 | 187000000.0000 | -- | 13518200.0000 | -- | 13518200.0000 | -- | 9057200.0000 | -- |
| 2000-12-31 | 216000000.0000 | 15.51 | 20256500.0000 | 49.85 | 20242900.0000 | 49.75 | 13131200.0000 | 44.98 |
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 | -94.19 | -159.19 | -8.35 | -17.2900 | 199.8800 | -- | 0.05 |
| 2023-12 | -148.81 | -663.49 | -20.94 | -39.4500 | 121.4800 | 0.09 | 0.03 |
| 2024-06 | -135.19 | -210.87 | -4.17 | -9.8100 | 87.5700 | 0.49 | 0.02 |
| 2023-06 | -154.45 | -451.44 | -5.33 | -9.3000 | 37.6400 | 0.07 | 0.01 |
| 2023-09 | -148.65 | -389.88 | -7.96 | -14.1300 | 68.3400 | 0.08 | 0.02 |
| 2023-03 | -155.11 | -188.24 | -0.91 | -1.5100 | 14.7400 | 0.05 | 0.00 |
| 2022-06 | -61.13 | -77.13 | -1.13 | -1.3700 | 28.6400 | 356.44 | 0.01 |
| 2022-09 | -3.49 | -4.03 | -1.43 | -2.0400 | 10.9500 | 22.77 | 0.35 |
| 2022-12 | -4.22 | -7.93 | -0.52 | -0.4000 | 60.9000 | 0.25 | 0.07 |
| 2022-03 | -76.11 | -83.01 | -0.56 | -0.6700 | 12.2500 | 330.28 | 0.01 |
| 2021-12 | -34.00 | -28.55 | -7.11 | -12.1200 | 1259.7200 | 17.09 | 0.25 |
| 2021-09 | -1.90 | 0.57 | 0.18 | -0.9100 | 1363.5400 | 23.76 | 0.32 |
| 2021-06 | 0.44 | 0.72 | 0.20 | 0.2700 | 1324.0300 | 33.09 | 0.28 |
| 2020-12 | -5.23 | -5.18 | -8.63 | -13.0400 | -- | 14.31 | 1.66 |
| 2021-03 | 1.29 | 0.80 | 0.17 | 0.1800 | 24.4000 | 33.43 | 0.22 |
| 2020-09 | 0.38 | 0.22 | 0.25 | 0.3100 | 60.1200 | 9.38 | 1.16 |
| 2019-12 | 0.00 | 0.93 | 1.65 | 1.9600 | -- | 10.69 | 1.78 |
| 2020-03 | 0.48 | 0.49 | 0.22 | 0.3000 | 54.6900 | 11.52 | 0.45 |
| 2020-06 | 0.00 | -0.22 | -0.17 | -0.2600 | 38.2000 | 8.81 | 0.76 |
| 2019-03 | -1.59 | -0.33 | -0.09 | -0.2000 | 6.7200 | 7.55 | 0.26 |
| 2019-09 | 0.94 | -3.65 | -4.46 | -8.8200 | 26.5100 | 14.27 | 1.22 |
| 2019-06 | 0.29 | -10.14 | -7.24 | -14.5900 | 23.8800 | 8.88 | 0.71 |
| 2018-09 | -6.63 | -3.47 | -1.47 | -2.5900 | 31.0500 | 26.11 | 0.42 |
| 2018-06 | -7.73 | -4.46 | -1.31 | -2.2700 | 13.5100 | 11.63 | 0.29 |
| 2018-12 | -2.80 | 1.04 | 0.94 | 0.6100 | 87.0000 | 9.63 | 0.91 |
| 2017-12 | -25.49 | -15.75 | -2.68 | -4.2300 | 12.9700 | 85.31 | 0.17 |
| 2017-06 | -14.52 | -8.25 | -1.08 | -1.3200 | 8.0700 | 124.57 | 0.13 |
| 2018-03 | -24.63 | -11.40 | -0.50 | -0.8400 | 2.3700 | 122.87 | 0.04 |
| 2017-09 | -19.76 | -12.35 | -1.75 | -2.5100 | 9.8900 | 97.30 | 0.14 |
| 2016-09 | -33.50 | -35.07 | -2.92 | -4.0200 | 2.8500 | 4.52 | 0.08 |
| 2017-03 | -18.73 | -6.36 | -0.22 | -0.5100 | 1.7400 | 49.32 | 0.04 |
| 2016-12 | -39.37 | 66.54 | 6.22 | 6.2000 | 3.5600 | 4.60 | 0.09 |
| 2016-03 | -52.50 | -49.37 | -1.19 | -1.6500 | 1.0000 | 4.23 | 0.02 |
| 2015-12 | -80.13 | -71.34 | -13.08 | -26.5900 | 5.2900 | 8.76 | 0.18 |
| 2016-06 | -41.60 | -56.12 | -2.96 | -4.0000 | 1.7800 | 4.60 | 0.05 |
| 2015-06 | -7.84 | -0.97 | -0.13 | 0.3000 | 3.4100 | 20.19 | 0.13 |
| 2015-09 | -9.26 | -0.70 | -0.09 | 0.5500 | 4.3700 | 11.85 | 0.13 |
| 2015-03 | -5.42 | -1.02 | -0.08 | 0.0600 | 2.0800 | 21.73 | 0.08 |
| 2014-09 | 16.17 | 25.84 | 6.04 | 10.5200 | 5.7300 | 96.77 | 0.23 |
| 2014-06 | 16.52 | 21.96 | 3.69 | 5.7100 | 4.9600 | 92.07 | 0.17 |
| 2014-12 | 11.69 | 29.15 | 9.12 | 15.5700 | 7.0800 | 151.26 | 0.31 |
| 2013-09 | 25.60 | 31.29 | 8.10 | 11.7300 | 6.6500 | 107.14 | 0.26 |
| 2014-03 | 9.15 | 13.15 | 1.00 | 1.5700 | 2.3900 | 44.83 | 0.08 |
| 2013-06 | 25.80 | 30.24 | 5.48 | 7.9400 | 7.2000 | 103.15 | 0.18 |
| 2013-12 | 24.60 | 30.13 | 10.64 | 16.6800 | 11.7200 | 262.77 | 0.35 |
| 2013-03 | 19.30 | 25.20 | 1.43 | 2.0300 | 1.4700 | 205.71 | 0.06 |
| 2012-12 | 18.83 | 26.64 | 9.05 | 14.5700 | 5.1800 | 17.95 | 0.34 |
| 2012-09 | 17.57 | 27.39 | 17.52 | 8.9900 | 3.7000 | 10.89 | 0.64 |
| 2012-03 | 19.12 | 23.28 | 3.92 | 0.9000 | 1.2500 | 8.97 | 0.17 |
| 2011-12 | 34.33 | 47.65 | 17.65 | -26.8300 | 3.7300 | 9.34 | 0.37 |
| 2012-06 | 19.86 | 28.34 | 10.38 | 1.6100 | 2.5500 | 9.24 | 0.37 |
| 2011-06 | -0.28 | 0.16 | 0.06 | 0.7800 | 1.5300 | 8.62 | 0.40 |
| 2011-03 | -7.69 | -6.41 | -1.08 | -3.8100 | 0.6700 | 7.74 | 0.17 |
| 2011-09 | -3.02 | -1.50 | -0.89 | -1.6500 | 2.1600 | 8.53 | 0.60 |
| 2010-12 | -10.65 | -12.60 | -7.05 | -20.7900 | 3.4400 | 5.74 | 0.56 |
| 2010-09 | -4.86 | -4.78 | -1.87 | -5.6600 | 2.4600 | 4.82 | 0.39 |
| 2010-06 | 0.39 | 0.19 | 0.05 | 0.0900 | 2.4300 | 5.19 | 0.29 |
| 2010-03 | -4.13 | -4.20 | -0.57 | -1.4900 | 1.2400 | 4.21 | 0.14 |
| 2009-09 | -4.98 | 0.10 | 0.03 | 0.0000 | 2.9100 | 3.75 | 0.32 |
| 2009-12 | -11.63 | 0.95 | 0.43 | 1.3800 | 4.6300 | 3.84 | 0.45 |
| 2009-06 | -7.18 | 0.10 | 0.02 | -0.0500 | 2.2600 | 4.08 | 0.23 |
| 2009-03 | -33.69 | -33.70 | -2.33 | 0.0000 | 0.7100 | 2.65 | 0.07 |
| 2008-09 | -1.20 | -1.39 | -0.62 | 0.0000 | 3.3800 | 6.82 | 0.44 |
| 2008-12 | -14.91 | -13.66 | -8.86 | -21.0000 | 6.4700 | 6.75 | 0.65 |
| 2008-06 | -1.15 | -1.01 | -0.33 | -0.4900 | 2.5900 | 7.29 | 0.32 |
| 2007-12 | 2.02 | 2.76 | 1.45 | 1.9100 | 4.9000 | 8.62 | 0.53 |
| 2008-03 | -2.31 | -2.45 | -0.35 | -- | 1.3300 | 4.91 | 0.14 |
| 2007-06 | 2.13 | 2.51 | 0.68 | 1.7800 | 2.9800 | 7.23 | 0.27 |
| 2007-09 | 1.36 | 1.77 | 0.69 | -- | 3.9600 | 5.55 | 0.39 |
| 2007-03 | 2.38 | 2.46 | 0.34 | -- | 1.2600 | 7.23 | 0.14 |
| 2006-09 | 2.24 | 2.26 | 1.09 | -- | 3.8300 | 8.54 | 0.48 |
| 2006-12 | 1.41 | 1.35 | 0.65 | 1.2500 | 4.8700 | 9.91 | 0.48 |
| 2006-06 | 2.15 | 2.21 | 0.71 | 1.2900 | 2.7900 | 9.07 | 0.32 |
| 2005-06 | 2.88 | 3.41 | 1.19 | 2.2600 | 2.3900 | 7.82 | 0.35 |
| 2006-03 | 3.42 | 3.47 | 0.50 | -- | 1.3200 | 8.54 | 0.14 |
| 2005-09 | 2.41 | 2.75 | 1.30 | -- | 3.3400 | 7.03 | 0.47 |
| 2005-12 | 3.07 | 3.33 | 1.61 | 2.4700 | 3.9900 | 8.70 | 0.48 |
| 2005-03 | 3.39 | 4.13 | 0.64 | -- | 0.9700 | 6.38 | 0.16 |
| 2004-12 | 4.69 | 5.06 | 3.33 | 5.0100 | 4.5500 | 8.24 | 0.66 |
| 2004-09 | 5.26 | 5.56 | 2.92 | -- | 3.5600 | 7.98 | 0.53 |
| 2004-03 | 2.26 | 2.75 | 0.32 | -- | 0.7500 | 5.07 | 0.12 |
| 2003-12 | 7.99 | 8.23 | 4.61 | 5.3200 | 4.9600 | 7.89 | 0.56 |
| 2004-06 | 5.14 | 5.20 | 1.89 | 2.4100 | 2.5300 | 7.09 | 0.36 |
| 2003-06 | 6.63 | 6.94 | 2.16 | 2.3100 | 2.3400 | 6.56 | 0.31 |
| 2003-03 | 2.56 | 2.75 | 0.26 | -- | 0.7300 | 4.97 | 0.10 |
| 2003-09 | 8.81 | 9.04 | 4.06 | -- | 3.5600 | 7.32 | 0.45 |
| 2001-12 | 9.60 | 9.59 | 10.70 | 18.9600 | 3.1800 | 10.26 | 1.12 |
| 2002-06 | 10.60 | 10.87 | 6.75 | 11.2900 | 2.0400 | 9.51 | 0.62 |
| 2002-09 | 10.70 | 10.42 | 8.89 | 15.1700 | 2.9800 | 8.97 | 0.85 |
| 2002-12 | 9.03 | 9.32 | 5.27 | 12.3800 | 4.5600 | 10.03 | 0.57 |
| 1999-12 | 6.95 | 7.23 | 8.78 | -- | 2.4400 | -- | 1.21 |
| 2000-12 | 9.26 | 9.37 | 11.84 | 19.2900 | 2.7600 | -- | 1.26 |
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 | 57.11 | 42.83 | 1.2700 | 1.2600 |
| 2023-12 | 57.60 | 37.08 | 1.8200 | 0.5600 |
| 2024-06 | 60.86 | 39.14 | 1.7200 | 0.5000 |
| 2023-06 | 46.38 | 53.58 | 1.9200 | 0.7100 |
| 2023-09 | 47.87 | 52.09 | 1.9100 | 0.6700 |
| 2023-03 | 42.50 | 57.46 | 1.9400 | 1.8900 |
| 2022-06 | 30.86 | 69.14 | 1.9000 | 1.9000 |
| 2022-09 | 39.22 | 60.75 | 1.5900 | 0.5200 |
| 2022-12 | 41.95 | 58.05 | 1.9700 | 1.9200 |
| 2022-03 | 29.86 | 70.14 | 1.9400 | 1.9300 |
| 2021-12 | 46.62 | 53.38 | 1.6700 | 1.6600 |
| 2021-09 | 18.25 | 81.75 | 6.9900 | 6.9400 |
| 2021-06 | 21.99 | 78.01 | 4.7800 | 4.7400 |
| 2020-12 | 36.53 | 63.47 | 3.7600 | 2.4600 |
| 2021-03 | 25.08 | 74.92 | 3.9900 | 3.7600 |
| 2020-09 | 25.17 | 74.83 | 5.0000 | 2.8900 |
| 2019-12 | 41.37 | 58.60 | 2.3600 | 1.2400 |
| 2020-03 | 31.44 | 68.60 | 3.4300 | 1.9300 |
| 2020-06 | 29.61 | 70.43 | 3.7800 | 2.2700 |
| 2019-03 | 46.23 | 53.74 | 1.0900 | 0.5100 |
| 2019-09 | 49.43 | 50.57 | 1.9900 | 0.8200 |
| 2019-06 | 52.79 | 47.21 | 1.1000 | 0.5300 |
| 2018-09 | 43.03 | 56.97 | 1.1000 | 0.1900 |
| 2018-06 | 42.85 | 57.12 | 1.1100 | 0.4100 |
| 2018-12 | 37.03 | 62.97 | 1.0700 | 0.7200 |
| 2017-12 | 39.59 | 60.41 | 1.2100 | 1.0900 |
| 2017-06 | 32.38 | 67.62 | 1.1300 | 0.9300 |
| 2018-03 | 41.11 | 58.89 | 1.1800 | 0.4800 |
| 2017-09 | 37.83 | 62.13 | 1.4200 | 1.2100 |
| 2016-09 | 27.24 | 72.72 | 0.6900 | 0.6100 |
| 2017-03 | 28.89 | 71.08 | 1.2100 | 1.1400 |
| 2016-12 | 29.76 | 70.24 | 2.0800 | 2.0000 |
| 2016-03 | 28.29 | 71.71 | 1.1200 | 1.0300 |
| 2015-12 | 31.22 | 68.78 | 1.7100 | 1.4500 |
| 2016-06 | 27.30 | 72.70 | 0.7400 | 0.6400 |
| 2015-06 | 43.17 | 56.83 | 0.4300 | 0.3700 |
| 2015-09 | 27.39 | 72.61 | 1.8600 | 1.7700 |
| 2015-03 | 41.52 | 58.48 | 0.4700 | 0.4000 |
| 2014-09 | 50.04 | 49.96 | 0.6400 | 0.5200 |
| 2014-06 | 46.64 | 53.36 | 0.4200 | 0.3300 |
| 2014-12 | 45.53 | 54.47 | 0.5100 | 0.3800 |
| 2013-09 | 42.61 | 57.34 | 0.4800 | 0.3400 |
| 2014-03 | 47.97 | 52.03 | 0.5600 | 0.4800 |
| 2013-06 | 43.77 | 56.23 | 0.4400 | 0.3800 |
| 2013-12 | 45.50 | 54.50 | 0.5200 | 0.4400 |
| 2013-03 | 43.93 | 56.07 | 0.4200 | 0.3000 |
| 2012-12 | 45.68 | 54.32 | 0.4500 | 0.3700 |
| 2012-09 | 59.83 | 40.17 | 1.1800 | 0.5800 |
| 2012-03 | 77.57 | 22.43 | 0.6800 | 0.4100 |
| 2011-12 | 54.76 | 45.24 | 0.6300 | 0.3600 |
| 2012-06 | 75.79 | 24.21 | 0.6600 | 0.3900 |
| 2011-06 | 71.88 | 28.13 | 0.7100 | 0.2900 |
| 2011-03 | 73.84 | 26.16 | 0.7000 | 0.2700 |
| 2011-09 | 70.78 | 29.10 | 0.6800 | 0.2300 |
| 2010-12 | 72.30 | 27.70 | 0.6800 | 0.2900 |
| 2010-09 | 68.47 | 31.53 | 0.7200 | 0.3300 |
| 2010-06 | 64.80 | 35.20 | 0.7000 | 0.3500 |
| 2010-03 | 65.51 | 34.49 | 0.7200 | 0.3400 |
| 2009-09 | 66.77 | 33.23 | 0.7700 | 0.3700 |
| 2009-12 | 65.03 | 34.97 | 0.7000 | 0.3600 |
| 2009-06 | 66.27 | 33.73 | 0.7300 | 0.3600 |
| 2009-03 | 69.67 | 30.33 | 0.7000 | 0.2700 |
| 2008-09 | 65.96 | 34.04 | 0.9300 | 0.4000 |
| 2008-12 | 68.23 | 31.77 | 0.7100 | 0.4300 |
| 2008-06 | 63.62 | 36.29 | 0.9000 | 0.4000 |
| 2007-12 | 67.94 | 32.14 | 0.8700 | 0.6000 |
| 2008-03 | 68.17 | 31.83 | 0.9000 | 0.6300 |
| 2007-06 | 70.71 | 29.36 | 0.8500 | 0.6200 |
| 2007-09 | 69.39 | 30.61 | 0.8700 | 0.6400 |
| 2007-03 | 67.21 | 32.79 | 0.8100 | 0.5900 |
| 2006-09 | 56.42 | 43.58 | 1.0600 | 0.6900 |
| 2006-12 | 66.36 | 33.64 | 0.7600 | 0.4600 |
| 2006-06 | 60.16 | 39.84 | 1.0300 | 0.6900 |
| 2005-06 | 49.50 | 50.50 | 1.9400 | 1.2800 |
| 2006-03 | 60.29 | 39.71 | 1.0000 | 0.6900 |
| 2005-09 | 49.43 | 50.70 | 1.9500 | 1.3900 |
| 2005-12 | 57.17 | 42.83 | 0.9900 | 0.6500 |
| 2005-03 | 47.76 | 52.24 | 1.7200 | 1.0700 |
| 2004-12 | 45.16 | 54.98 | 1.8300 | 1.1900 |
| 2004-09 | 43.67 | 56.33 | 2.0500 | 1.4100 |
| 2004-03 | 43.95 | 56.05 | 1.8700 | 1.1800 |
| 2003-12 | 38.14 | 61.86 | 2.3700 | 1.7100 |
| 2004-06 | 45.27 | 54.73 | 1.8300 | 1.1700 |
| 2003-06 | 36.52 | 63.48 | 3.7300 | 2.6400 |
| 2003-03 | 34.77 | 65.23 | 4.8600 | 3.7400 |
| 2003-09 | 38.04 | 62.13 | 2.9000 | 2.0700 |
| 2001-12 | 59.82 | 40.32 | 2.3900 | 1.0800 |
| 2002-06 | 58.44 | 41.56 | 2.3300 | 1.1900 |
| 2002-09 | 58.33 | 41.67 | 2.6200 | 1.5400 |
| 2002-12 | 32.65 | 67.55 | 6.1800 | 5.4700 |
| 1999-12 | 59.89 | 39.94 | 1.0800 | 0.3000 |
| 2000-12 | 56.61 | 43.64 | 1.2000 | 0.4100 |
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 | 172000000.0000 | 5240200.0000 | 35465000.0000 | 17747000.0000 |
| 2023-12 | 183000000.0000 | 3564100.0000 | 56751800.0000 | 19071500.0000 |
| 2024-06 | 106000000.0000 | 2860500.0000 | 21102700.0000 | 9133600.0000 |
| 2023-06 | 75528300.0000 | 2150500.0000 | 28164000.0000 | 9518700.0000 |
| 2023-09 | 125000000.0000 | 2990500.0000 | 44075200.0000 | 14272900.0000 |
| 2023-03 | 31305400.0000 | 1311700.0000 | 14436900.0000 | 4757900.0000 |
| 2022-06 | 59299300.0000 | 2189300.0000 | 43464600.0000 | 12081700.0000 |
| 2022-09 | 1039000000.0000 | 4594100.0000 | 59500600.0000 | 17463700.0000 |
| 2022-12 | 173000000.0000 | 5881300.0000 | 80223600.0000 | 23037900.0000 |
| 2022-03 | 29867600.0000 | 1348300.0000 | 19618100.0000 | 5239400.0000 |
| 2021-12 | 934000000.0000 | 3463300.0000 | 61546200.0000 | 23066000.0000 |
| 2021-09 | 749000000.0000 | 2188000.0000 | 44701400.0000 | 14134200.0000 |
| 2021-06 | 679000000.0000 | 400200.0000 | 22025100.0000 | 8151900.0000 |
| 2020-12 | 4507000000.0000 | 1335500.0000 | 27919600.0000 | 25823700.0000 |
| 2021-03 | 537000000.0000 | 173200.0000 | 9383600.0000 | 5743900.0000 |
| 2020-09 | 2888000000.0000 | 1330700.0000 | 19739200.0000 | 17022100.0000 |
| 2019-12 | 5673000000.0000 | 5323400.0000 | 78039500.0000 | 57488200.0000 |
| 2020-03 | 1234000000.0000 | 536600.0000 | 5541200.0000 | 6226300.0000 |
| 2020-06 | 1995000000.0000 | 841200.0000 | 14456000.0000 | 12328400.0000 |
| 2019-03 | 896000000.0000 | 416200.0000 | 22591700.0000 | 16306700.0000 |
| 2019-09 | 4022000000.0000 | 3689300.0000 | 51958800.0000 | 34515800.0000 |
| 2019-06 | 2399000000.0000 | 2513200.0000 | 42750600.0000 | 32326500.0000 |
| 2018-09 | 1415000000.0000 | 997100.0000 | 84769000.0000 | 41993900.0000 |
| 2018-06 | 990000000.0000 | 231400.0000 | 56939100.0000 | 33587800.0000 |
| 2018-12 | 2716000000.0000 | 3182700.0000 | 116000000.0000 | 70293700.0000 |
| 2017-12 | 645000000.0000 | 22500.0000 | 137000000.0000 | 48467600.0000 |
| 2017-06 | 418000000.0000 | 177300.0000 | 64897200.0000 | 19090700.0000 |
| 2018-03 | 167000000.0000 | 17300.0000 | 24453400.0000 | 12537900.0000 |
| 2017-09 | 509000000.0000 | 251400.0000 | 98889400.0000 | 32105600.0000 |
| 2016-09 | 263000000.0000 | 240700.0000 | 90630800.0000 | 14384500.0000 |
| 2017-03 | 111000000.0000 | 12300.0000 | 29916100.0000 | 9213900.0000 |
| 2016-12 | 354000000.0000 | 35000.0000 | 132000000.0000 | 23347800.0000 |
| 2016-03 | 90342000.0000 | 82600.0000 | 29057500.0000 | 5612000.0000 |
| 2015-12 | 861000000.0000 | 2697600.0000 | 49435800.0000 | 36935400.0000 |
| 2016-06 | 177000000.0000 | 179300.0000 | 63267500.0000 | 12142000.0000 |
| 2015-06 | 289000000.0000 | 929700.0000 | 22196800.0000 | 19733100.0000 |
| 2015-09 | 413000000.0000 | 1775500.0000 | 32668500.0000 | 28025700.0000 |
| 2015-03 | 175000000.0000 | 79100.0000 | 11191500.0000 | 9995400.0000 |
| 2014-09 | 451000000.0000 | 3768300.0000 | 40817400.0000 | 30903300.0000 |
| 2014-06 | 288000000.0000 | 766900.0000 | 25124200.0000 | 17680200.0000 |
| 2014-12 | 612000000.0000 | 6020000.0000 | 50165500.0000 | 42885000.0000 |
| 2013-09 | 340000000.0000 | 290900.0000 | 40472400.0000 | 18430200.0000 |
| 2014-03 | 139000000.0000 | 703300.0000 | 14534700.0000 | 7933100.0000 |
| 2013-06 | 233000000.0000 | 186300.0000 | 26449300.0000 | 12386100.0000 |
| 2013-12 | 518000000.0000 | 1794200.0000 | 66646100.0000 | 25715100.0000 |
| 2013-03 | 74897900.0000 | 91100.0000 | 11636200.0000 | 6145300.0000 |
| 2012-12 | 457000000.0000 | 507600.0000 | 51173200.0000 | 25093400.0000 |
| 2012-09 | 319000000.0000 | 384200.0000 | 34357500.0000 | 19539300.0000 |
| 2012-03 | 110000000.0000 | 119200.0000 | 10588200.0000 | 6816600.0000 |
| 2011-12 | 419000000.0000 | 509400.0000 | 57298100.0000 | 61110700.0000 |
| 2012-06 | 222000000.0000 | 232400.0000 | 18672100.0000 | 14547200.0000 |
| 2011-06 | 357000000.0000 | 13012100.0000 | 18711300.0000 | 13087300.0000 |
| 2011-03 | 168000000.0000 | 6043400.0000 | 11150200.0000 | 9568800.0000 |
| 2011-09 | 512000000.0000 | 19869900.0000 | 26134900.0000 | 20497200.0000 |
| 2010-12 | 561000000.0000 | 23117800.0000 | 30296500.0000 | 30486700.0000 |
| 2010-09 | 388000000.0000 | 16136600.0000 | 19440500.0000 | 21173300.0000 |
| 2010-06 | 257000000.0000 | 9956400.0000 | 12652800.0000 | 13482900.0000 |
| 2010-03 | 126000000.0000 | 4909900.0000 | 6608300.0000 | 5605400.0000 |
| 2009-09 | 316000000.0000 | 11488000.0000 | 18727500.0000 | 19064100.0000 |
| 2009-12 | 451000000.0000 | 18354600.0000 | 24962200.0000 | 28832900.0000 |
| 2009-06 | 224000000.0000 | 8080900.0000 | 12576200.0000 | 14048800.0000 |
| 2009-03 | 87942900.0000 | 3789700.0000 | 5205300.0000 | 9022100.0000 |
| 2008-09 | 507000000.0000 | 17326600.0000 | 22887900.0000 | 40568300.0000 |
| 2008-12 | 732000000.0000 | 25779000.0000 | 24410200.0000 | 45323200.0000 |
| 2008-06 | 352000000.0000 | 11870700.0000 | 16077300.0000 | 25281300.0000 |
| 2007-12 | 631000000.0000 | 28089500.0000 | 24298300.0000 | 40409600.0000 |
| 2008-03 | 177000000.0000 | 8683500.0000 | 7421500.0000 | 12499700.0000 |
| 2007-06 | 367000000.0000 | 20436200.0000 | 16617100.0000 | 15713900.0000 |
| 2007-09 | 506000000.0000 | 30465500.0000 | 23963100.0000 | 28136700.0000 |
| 2007-03 | 164000000.0000 | 9927800.0000 | 6545000.0000 | 8277700.0000 |
| 2006-09 | 436000000.0000 | 26650700.0000 | 21053400.0000 | 15127900.0000 |
| 2006-12 | 560000000.0000 | 31122000.0000 | 18344600.0000 | 23797600.0000 |
| 2006-06 | 318000000.0000 | 19817100.0000 | 16440400.0000 | 9656000.0000 |
| 2005-06 | 270000000.0000 | 10888400.0000 | 10556300.0000 | 5572900.0000 |
| 2006-03 | 141000000.0000 | 6128900.0000 | 4817300.0000 | 4923200.0000 |
| 2005-09 | 364000000.0000 | 18448400.0000 | 15037500.0000 | 9686700.0000 |
| 2005-12 | 442000000.0000 | 22770200.0000 | 20879100.0000 | 15253200.0000 |
| 2005-03 | 114000000.0000 | 2632300.0000 | 3471700.0000 | 2005800.0000 |
| 2004-12 | 447000000.0000 | 23315400.0000 | 16072400.0000 | 9905000.0000 |
| 2004-09 | 342000000.0000 | 12477500.0000 | 14596200.0000 | 6126200.0000 |
| 2004-03 | 76871600.0000 | 2803500.0000 | 3563400.0000 | 1980400.0000 |
| 2003-12 | 311000000.0000 | 16786800.0000 | 16002200.0000 | 6371300.0000 |
| 2004-06 | 240000000.0000 | 8522900.0000 | 11184400.0000 | 3946000.0000 |
| 2003-06 | 155000000.0000 | 6141100.0000 | 8593600.0000 | 2891600.0000 |
| 2003-03 | 47494300.0000 | 2761700.0000 | 2865200.0000 | 1330800.0000 |
| 2003-09 | 238000000.0000 | 10108500.0000 | 12848300.0000 | 672400.0000 |
| 2001-12 | 226000000.0000 | 13556500.0000 | 11723300.0000 | 3068500.0000 |
| 2002-06 | 135000000.0000 | 7002900.0000 | 5818800.0000 | 1127100.0000 |
| 2002-09 | 192000000.0000 | 10361800.0000 | 9271200.0000 | 1792300.0000 |
| 2002-12 | 252000000.0000 | 15061600.0000 | 13128800.0000 | 2480800.0000 |
| 1999-12 | 174000000.0000 | 14521500.0000 | 10213500.0000 | 737600.0000 |
| 2000-12 | 196000000.0000 | 13083800.0000 | 10753200.0000 | 2762100.0000 |