中商官网
研究报告
粤泰3（400191）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2023-12-31 | 629000000.0000 | -56.68 | -2323000000.0000 | 205.66 | -2472000000.0000 | 84.20 | -2675000000.0000 | 85.38 |
| 2024-06-30 | 366000000.0000 | 61.95 | -964000000.0000 | -58.75 | -966000000.0000 | -59.33 | -966000000.0000 | -61.44 |
| 2023-06-30 | 226000000.0000 | -79.19 | -2337000000.0000 | 1045.59 | -2375000000.0000 | 282.45 | -2505000000.0000 | 288.37 |
| 2024-12-31 | 541000000.0000 | -13.99 | -1492000000.0000 | -35.77 | -1582000000.0000 | -36.00 | -1583000000.0000 | -40.82 |
| 2022-12-31 | 1452000000.0000 | 63.33 | -760000000.0000 | -7.32 | -1342000000.0000 | 40.67 | -1443000000.0000 | 52.54 |
| 2022-09-30 | 1282000000.0000 | 198.14 | -281000000.0000 | 41.21 | -697000000.0000 | 194.09 | -708000000.0000 | 182.07 |
| 2023-03-31 | 169000000.0000 | -3.43 | -78792900.0000 | 4.79 | -99540000.0000 | 21.41 | -99540300.0000 | 22.56 |
| 2021-12-31 | 889000000.0000 | -70.52 | -820000000.0000 | -23.22 | -954000000.0000 | -14.52 | -946000000.0000 | -10.92 |
| 2022-03-31 | 175000000.0000 | 6.71 | -75193100.0000 | -343.99 | -81988600.0000 | -379.55 | -81215600.0000 | -636.63 |
| 2022-06-30 | 1086000000.0000 | 308.27 | -204000000.0000 | 539.27 | -621000000.0000 | 1121.55 | -645000000.0000 | 962.53 |
| 2021-06-30 | 266000000.0000 | -90.38 | -31911400.0000 | -112.18 | -50837200.0000 | -119.63 | -60704000.0000 | -133.35 |
| 2021-03-31 | 164000000.0000 | -93.84 | 30818500.0000 | -89.83 | 29328300.0000 | -89.71 | 15134400.0000 | -92.47 |
| 2021-09-30 | 430000000.0000 | -85.64 | -199000000.0000 | -191.28 | -237000000.0000 | -216.18 | -251000000.0000 | -296.09 |
| 2020-12-31 | 3016000000.0000 | -34.21 | -1068000000.0000 | -343.84 | -1116000000.0000 | -366.99 | -1062000000.0000 | -591.67 |
| 2020-06-30 | 2765000000.0000 | 59.64 | 262000000.0000 | 109.60 | 259000000.0000 | 125.22 | 182000000.0000 | 152.30 |
| 2020-03-31 | 2662000000.0000 | 165.14 | 303000000.0000 | 205.05 | 285000000.0000 | 205.96 | 201000000.0000 | 169.72 |
| 2020-09-30 | 2994000000.0000 | -31.01 | 218000000.0000 | -58.00 | 204000000.0000 | -58.02 | 128000000.0000 | -63.01 |
| 2019-06-30 | 1732000000.0000 | -4.10 | 125000000.0000 | -80.06 | 115000000.0000 | -81.33 | 72136100.0000 | -87.05 |
| 2019-12-31 | 4584000000.0000 | 39.93 | 438000000.0000 | 39.05 | 418000000.0000 | 44.14 | 216000000.0000 | -11.48 |
| 2019-09-30 | 4340000000.0000 | 73.81 | 519000000.0000 | -24.78 | 486000000.0000 | -28.42 | 346000000.0000 | -43.19 |
| 2019-03-31 | 1004000000.0000 | 11.31 | 99327800.0000 | -48.53 | 93150800.0000 | -51.23 | 74520600.0000 | -53.42 |
| 2018-12-31 | 3276000000.0000 | -41.51 | 315000000.0000 | -80.46 | 290000000.0000 | -81.70 | 244000000.0000 | -82.53 |
| 2018-09-30 | 2497000000.0000 | -50.40 | 690000000.0000 | -60.21 | 679000000.0000 | -60.48 | 609000000.0000 | -59.10 |
| 2017-09-30 | 5034000000.0000 | 777.00 | 1734000000.0000 | 2672.43 | 1718000000.0000 | 2056.04 | 1489000000.0000 | 1883.44 |
| 2017-12-31 | 5601000000.0000 | 487.11 | 1612000000.0000 | 1169.29 | 1585000000.0000 | 1048.55 | 1397000000.0000 | 974.62 |
| 2018-06-30 | 1806000000.0000 | -52.03 | 627000000.0000 | -53.76 | 616000000.0000 | -54.23 | 557000000.0000 | -52.31 |
| 2018-03-31 | 902000000.0000 | -64.75 | 193000000.0000 | -79.56 | 191000000.0000 | -79.59 | 160000000.0000 | -80.42 |
| 2017-03-31 | 2559000000.0000 | 1727.86 | 944000000.0000 | -2888.15 | 936000000.0000 | -4144.70 | 817000000.0000 | -4445.21 |
| 2016-12-31 | 954000000.0000 | 2.91 | 127000000.0000 | 210.99 | 138000000.0000 | 90.86 | 130000000.0000 | 159.75 |
| 2017-06-30 | 3765000000.0000 | 713.17 | 1356000000.0000 | 2293.43 | 1346000000.0000 | 1720.10 | 1168000000.0000 | 1632.16 |
| 2016-03-31 | 140000000.0000 | -27.46 | -33857600.0000 | -746.35 | -23141400.0000 | -234.46 | -18802300.0000 | -260.03 |
| 2016-06-30 | 463000000.0000 | 21.20 | 56655100.0000 | 103.55 | 73952100.0000 | 59.67 | 67430100.0000 | 88.36 |
| 2016-09-30 | 574000000.0000 | 7.49 | 62544400.0000 | 133.15 | 79683300.0000 | 51.48 | 75071500.0000 | 85.93 |
| 2015-12-31 | 927000000.0000 | 4.04 | 40837000.0000 | 103.80 | 72304700.0000 | 12.81 | 50049000.0000 | -13.19 |
| 2015-09-30 | 534000000.0000 | 88.03 | 26825400.0000 | 199.25 | 52603400.0000 | 502.26 | 40376600.0000 | 169.19 |
| 2015-06-30 | 382000000.0000 | 138.75 | 27833100.0000 | -1269.80 | 46315400.0000 | -1592.50 | 35799000.0000 | 1106.82 |
| 2014-06-30 | 160000000.0000 | -8.05 | -2379300.0000 | -184.16 | -3103200.0000 | -708.47 | 2966400.0000 | 62.94 |
| 2014-12-31 | 891000000.0000 | 81.84 | 20037600.0000 | -30.08 | 64093900.0000 | 119.39 | 57654300.0000 | 155.13 |
| 2015-03-31 | 193000000.0000 | 125.40 | 5238300.0000 | 28.12 | 17211000.0000 | 417.45 | 11749500.0000 | 251.42 |
| 2014-09-30 | 284000000.0000 | 0.00 | 8964100.0000 | 119.91 | 8734300.0000 | 155.91 | 14999500.0000 | 194.49 |
| 2014-03-31 | 85625800.0000 | 15.38 | 4088500.0000 | -130.98 | 3326100.0000 | -125.57 | 3343400.0000 | -146.58 |
| 2013-09-30 | 284000000.0000 | -3.07 | 4076300.0000 | -76.70 | 3413100.0000 | -80.49 | 5093400.0000 | -75.49 |
| 2013-12-31 | 490000000.0000 | -11.07 | 28657900.0000 | 149.15 | 29214000.0000 | 167.22 | 22597600.0000 | -8.30 |
| 2013-06-30 | 174000000.0000 | -18.31 | 2827200.0000 | -79.84 | 510000.0000 | -96.34 | 1820500.0000 | -90.30 |
| 2012-12-31 | 551000000.0000 | -29.18 | 11502400.0000 | -69.49 | 10932400.0000 | 3.07 | 24641900.0000 | 237.62 |
| 2013-03-31 | 74211400.0000 | -29.99 | -13199200.0000 | -234.20 | -13007900.0000 | -229.30 | -7178300.0000 | -164.72 |
| 2012-06-30 | 213000000.0000 | -44.68 | 14021000.0000 | -48.39 | 13920600.0000 | -29.18 | 18758400.0000 | 35.68 |
| 2012-03-31 | 106000000.0000 | -12.40 | 9835200.0000 | -172.66 | 10059900.0000 | -176.28 | 11091300.0000 | -230.08 |
| 2012-09-30 | 293000000.0000 | -36.44 | 17492700.0000 | -43.74 | 17493000.0000 | -11.56 | 20779700.0000 | 43.79 |
| 2011-09-30 | 461000000.0000 | -14.31 | 31091700.0000 | -24.27 | 19779300.0000 | -52.01 | 14451900.0000 | -63.70 |
| 2011-06-30 | 385000000.0000 | 12.57 | 27165400.0000 | -0.84 | 19655000.0000 | -29.07 | 13825200.0000 | -49.35 |
| 2011-12-31 | 778000000.0000 | -30.04 | 37703800.0000 | -59.14 | 10606800.0000 | -87.48 | 7298800.0000 | -89.59 |
| 2011-03-31 | 121000000.0000 | -12.32 | -13536700.0000 | -786.55 | -13188700.0000 | -663.40 | -8526600.0000 | -565.02 |
| 2010-12-31 | 1112000000.0000 | -10.11 | 92271600.0000 | 0.43 | 84727700.0000 | -8.92 | 70097200.0000 | 4.40 |
| 2010-06-30 | 342000000.0000 | -49.71 | 27394800.0000 | -54.85 | 27709900.0000 | -55.05 | 27296400.0000 | -31.06 |
| 2010-09-30 | 538000000.0000 | -35.02 | 41054600.0000 | -37.23 | 41218800.0000 | -37.80 | 39812500.0000 | -5.37 |
| 2009-12-31 | 1237000000.0000 | -12.89 | 91876300.0000 | -44.32 | 93026600.0000 | -42.93 | 67141600.0000 | -41.10 |
| 2010-03-31 | 138000000.0000 | -50.71 | 1971700.0000 | -93.40 | 2340900.0000 | -92.13 | 1833600.0000 | -91.83 |
| 2009-09-30 | 828000000.0000 | 28.77 | 65405400.0000 | -9.71 | 66273200.0000 | -7.89 | 42070500.0000 | -20.64 |
| 2008-12-31 | 1420000000.0000 | 19.73 | 165000000.0000 | 20.44 | 163000000.0000 | 18.98 | 114000000.0000 | 19.11 |
| 2008-09-30 | 643000000.0000 | -31.16 | 72435700.0000 | -28.28 | 71948300.0000 | -28.76 | 53014900.0000 | -21.57 |
| 2009-03-31 | 280000000.0000 | -26.51 | 29859100.0000 | -45.87 | 29763000.0000 | -46.05 | 22448700.0000 | -45.74 |
| 2009-06-30 | 680000000.0000 | 7.94 | 60673700.0000 | -31.62 | 61652200.0000 | -30.16 | 39593300.0000 | -39.32 |
| 2008-03-31 | 381000000.0000 | 3442.67 | 55162900.0000 | -421.30 | 55163600.0000 | -422.91 | 41372700.0000 | -341.92 |
| 2007-12-31 | 1186000000.0000 | 244.77 | 137000000.0000 | 272.67 | 137000000.0000 | 281.42 | 95710500.0000 | 137.80 |
| 2008-06-30 | 630000000.0000 | 65.35 | 88730600.0000 | 73.66 | 88280500.0000 | 73.25 | 65246700.0000 | 90.48 |
| 2007-03-31 | 10754600.0000 | -50.66 | -17168500.0000 | 48.69 | -17083100.0000 | 47.96 | -17101900.0000 | 48.12 |
| 2007-09-30 | 934000000.0000 | 1117.56 | 101000000.0000 | -307.60 | 101000000.0000 | -305.82 | 67594700.0000 | -244.53 |
| 2007-06-30 | 381000000.0000 | 826.82 | 51093100.0000 | -313.52 | 50955100.0000 | -309.98 | 34254700.0000 | -255.95 |
| 2006-06-30 | 41108100.0000 | -0.69 | -23929300.0000 | -451.34 | -24267200.0000 | -498.57 | -21965500.0000 | -462.41 |
| 2006-09-30 | 76710900.0000 | -49.20 | -48651300.0000 | -598.47 | -49070900.0000 | -651.19 | -46769200.0000 | -626.97 |
| 2006-12-31 | 344000000.0000 | -39.75 | 36761400.0000 | -34.74 | 35918100.0000 | -32.33 | 40247700.0000 | -2.01 |
| 2006-03-31 | 21795900.0000 | 10.58 | -11546300.0000 | -448.60 | -11545600.0000 | -530.61 | -11545600.0000 | -530.63 |
| 2005-06-30 | 41391800.0000 | -73.12 | 6810800.0000 | -72.65 | 6088500.0000 | -75.61 | 6060900.0000 | -69.95 |
| 2005-09-30 | 151000000.0000 | -7.93 | 9760100.0000 | -63.28 | 8902700.0000 | -66.65 | 8875200.0000 | -59.42 |
| 2005-12-31 | 571000000.0000 | 161.93 | 56334300.0000 | 22.82 | 53074900.0000 | 16.13 | 41072000.0000 | 3.81 |
| 2004-09-30 | 164000000.0000 | 385.69 | 26580000.0000 | -156.18 | 26692700.0000 | -156.18 | 21873400.0000 | -145.90 |
| 2005-03-31 | 19710300.0000 | -47.96 | 3312200.0000 | -60.80 | 2681200.0000 | -68.48 | 2681100.0000 | -45.12 |
| 2004-12-31 | 218000000.0000 | 83.19 | 45866200.0000 | 132.24 | 45701800.0000 | 136.63 | 39565800.0000 | 254.00 |
| 2003-12-31 | 119000000.0000 | -13.14 | 19749200.0000 | -67.81 | 19313600.0000 | -68.39 | 11176700.0000 | -70.48 |
| 2004-03-31 | 37876000.0000 | 54.93 | 8449600.0000 | 1553.54 | 8505800.0000 | 1583.32 | 4885000.0000 | 1649.02 |
| 2004-06-30 | 154000000.0000 | 490.73 | 24900600.0000 | -162.21 | 24963900.0000 | -162.52 | 20170700.0000 | -150.41 |
| 2002-12-31 | 137000000.0000 | -36.87 | 61358100.0000 | -8.98 | 61093600.0000 | -13.73 | 37856700.0000 | -21.59 |
| 2003-06-30 | 26069400.0000 | -63.78 | -40027700.0000 | -324.92 | -39928800.0000 | -324.22 | -40013200.0000 | -414.28 |
| 2003-03-31 | 24447700.0000 | -37.00 | 511000.0000 | -91.99 | 505300.0000 | -92.09 | 279300.0000 | -92.94 |
| 2003-09-30 | 33766500.0000 | -63.29 | -47308600.0000 | -258.44 | -47515100.0000 | -259.04 | -47652800.0000 | -299.87 |
| 2002-06-30 | 71965800.0000 | -17.71 | 17796700.0000 | -6.07 | 17807500.0000 | -15.98 | 12731800.0000 | -11.14 |
| 2002-03-31 | 38803500.0000 | -- | 6379000.0000 | -- | 6390200.0000 | -- | 3956300.0000 | -- |
| 2002-09-30 | 91989600.0000 | -- | 29858800.0000 | -- | 29875300.0000 | -- | 23842000.0000 | -- |
| 2000-12-31 | 243000000.0000 | 39.66 | 71514100.0000 | -5.32 | 70901700.0000 | -5.85 | 52397800.0000 | 8.27 |
| 2001-12-31 | 217000000.0000 | -10.70 | 67409900.0000 | -5.74 | 70813600.0000 | -0.12 | 48278700.0000 | -7.86 |
| 2001-06-30 | 87454300.0000 | -30.59 | 18947100.0000 | -35.77 | 21194200.0000 | -28.21 | 14327300.0000 | -18.16 |
| 1997-12-31 | 150000000.0000 | -- | 67779300.0000 | -- | 67820300.0000 | -- | 56420700.0000 | -- |
| 2000-06-30 | 126000000.0000 | -- | 29500700.0000 | -- | 29523500.0000 | -- | 17505600.0000 | -- |
| 1999-12-31 | 174000000.0000 | 32.82 | 75528700.0000 | 168.67 | 75309900.0000 | 170.66 | 48394100.0000 | 194.51 |
| 1998-12-31 | 131000000.0000 | -12.67 | 28112400.0000 | -58.52 | 27824800.0000 | -58.97 | 16431900.0000 | -70.88 |
| 2025-06-30 | -- | -100.00 | -476000000.0000 | -50.62 | -- | -100.00 | -477000000.0000 | -50.62 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2023-12 | -382.03 | -393.00 | -26.88 | -91.1000 | 0.0800 | 5.53 | 0.07 |
| 2024-06 | -262.84 | -263.93 | -11.47 | -- | 0.0600 | 8.26 | 0.04 |
| 2023-06 | -1033.63 | -1050.88 | -25.27 | -77.3600 | 0.0300 | 3.59 | 0.02 |
| 2024-12 | -275.23 | -292.42 | -19.87 | -- | 0.1300 | 5.98 | 0.07 |
| 2022-12 | -59.44 | -92.42 | -12.38 | -19.3200 | 0.1500 | 11.05 | 0.13 |
| 2022-09 | -37.83 | -54.37 | -6.45 | -17.8000 | 0.1500 | 11.88 | 0.12 |
| 2023-03 | -46.75 | -58.90 | -0.93 | -3.3000 | 0.0200 | 5.28 | 0.02 |
| 2021-12 | -95.05 | -107.31 | -6.80 | -17.8500 | 0.0800 | 7.11 | 0.06 |
| 2022-03 | -42.86 | -46.85 | -0.59 | -1.7000 | 0.0200 | 4.77 | 0.01 |
| 2022-06 | -22.84 | -57.18 | -4.69 | -16.2200 | 0.1200 | 16.00 | 0.08 |
| 2021-06 | -39.10 | -19.11 | -0.35 | -0.8100 | 0.0200 | 4.65 | 0.02 |
| 2021-03 | -21.95 | 17.88 | 0.21 | 0.0040 | 0.0100 | 5.73 | 0.01 |
| 2021-09 | -49.77 | -55.12 | -1.66 | -4.3500 | 0.0300 | 5.05 | 0.03 |
| 2020-12 | -37.10 | -37.00 | -8.02 | -16.0200 | 0.2800 | 11.23 | 0.22 |
| 2020-06 | 6.08 | 9.37 | 1.83 | 3.8700 | 0.2400 | 19.14 | 0.20 |
| 2020-03 | 11.68 | 10.71 | 1.97 | 3.4300 | 0.2200 | 28.15 | 0.18 |
| 2020-09 | 4.31 | 6.81 | 1.47 | 3.2300 | 0.2600 | 14.11 | 0.22 |
| 2019-06 | 7.39 | 6.64 | 0.58 | 1.7700 | 0.0900 | 3.49 | 0.09 |
| 2019-12 | 8.77 | 9.12 | 2.49 | 3.0100 | 0.2500 | 6.52 | 0.27 |
| 2019-09 | 11.45 | 11.20 | 2.82 | 6.3400 | 0.2100 | 7.48 | 0.25 |
| 2019-03 | 9.96 | 9.28 | 0.46 | 1.3600 | 0.0500 | 3.93 | 0.05 |
| 2018-12 | 0.46 | 8.85 | 1.46 | 4.9000 | 0.1700 | 4.04 | 0.16 |
| 2018-09 | 14.78 | 27.19 | 3.40 | 10.4600 | 0.1200 | 4.06 | 0.12 |
| 2017-09 | 34.11 | 34.13 | 9.77 | 22.1100 | 0.2800 | 12.31 | 0.29 |
| 2017-12 | 28.49 | 28.30 | 8.50 | 21.7600 | 0.2900 | 12.41 | 0.30 |
| 2018-06 | 16.89 | 34.11 | 3.10 | 9.3900 | 0.0900 | 4.72 | 0.09 |
| 2018-03 | 21.40 | 21.18 | 0.99 | 2.6900 | 0.0400 | 4.71 | 0.05 |
| 2017-03 | 36.93 | 36.58 | 6.69 | 13.9200 | 0.1800 | 11.21 | 0.18 |
| 2016-12 | 12.26 | 14.47 | 1.10 | 3.3200 | 0.0900 | 5.40 | 0.08 |
| 2017-06 | 36.02 | 35.75 | 9.12 | 17.2500 | 0.2300 | 16.64 | 0.26 |
| 2016-03 | -24.29 | -16.53 | -0.20 | -0.5300 | 0.0200 | 5.42 | 0.01 |
| 2016-06 | 9.94 | 15.97 | 0.69 | 1.5400 | 0.0500 | 8.88 | 0.04 |
| 2016-09 | 9.06 | 13.88 | 0.71 | 1.6100 | 0.0600 | 5.31 | 0.05 |
| 2015-12 | 4.42 | 7.80 | 0.94 | 6.3100 | 0.2100 | 10.88 | 0.12 |
| 2015-09 | 5.06 | 9.85 | 1.40 | 2.5800 | 0.1400 | 7.78 | 0.14 |
| 2015-06 | 7.33 | 12.12 | 1.33 | 2.0600 | 0.0900 | 9.45 | 0.11 |
| 2014-06 | -1.88 | -1.94 | -0.08 | 0.4100 | 0.0300 | 5.25 | 0.04 |
| 2014-12 | 2.24 | 7.19 | 1.88 | 6.3200 | 0.3000 | 13.99 | 0.26 |
| 2015-03 | 2.59 | 8.92 | 0.51 | 1.0500 | 0.0600 | 8.45 | 0.06 |
| 2014-09 | 3.17 | 3.08 | 0.23 | 1.6700 | 0.0500 | 6.32 | 0.07 |
| 2014-03 | 4.77 | 3.88 | 0.10 | 0.3900 | 0.0200 | 5.71 | 0.02 |
| 2013-09 | -0.70 | 1.20 | 0.10 | 0.5900 | 0.0700 | 6.62 | 0.08 |
| 2013-12 | 3.88 | 5.96 | 0.87 | 2.6600 | 0.1200 | 9.77 | 0.15 |
| 2013-06 | -1.72 | 0.29 | 0.02 | 0.2900 | 0.0400 | 6.81 | 0.05 |
| 2012-12 | 2.18 | 1.98 | 0.30 | 3.2900 | 0.1400 | 11.71 | 0.15 |
| 2013-03 | -17.79 | -17.53 | -0.35 | -0.7500 | 0.0200 | 9.16 | 0.02 |
| 2012-06 | 6.57 | 6.54 | 0.42 | 2.1000 | 0.0500 | 8.74 | 0.06 |
| 2012-03 | 9.23 | 9.49 | 0.33 | 1.3600 | 0.0200 | 10.40 | 0.03 |
| 2012-09 | 6.14 | 5.97 | 0.50 | 2.3500 | 0.0600 | 8.42 | 0.08 |
| 2011-09 | 1.95 | 4.29 | 0.61 | 1.5900 | 0.1400 | 20.59 | 0.14 |
| 2011-06 | 7.01 | 5.11 | 0.60 | 1.6300 | 0.1200 | 31.72 | 0.12 |
| 2011-12 | 1.54 | 1.36 | 0.34 | 1.2400 | 0.2300 | 19.88 | 0.25 |
| 2011-03 | -10.74 | -10.90 | -0.41 | -0.9100 | 0.0400 | 25.07 | 0.04 |
| 2010-12 | 6.29 | 7.62 | 2.32 | 8.3800 | 0.4000 | 71.15 | 0.30 |
| 2010-06 | 2.05 | 8.10 | 0.95 | 3.1500 | 0.1300 | 79.65 | 0.12 |
| 2010-09 | 4.09 | 7.66 | 1.43 | 4.6100 | 0.1900 | 90.23 | 0.19 |
| 2009-12 | 7.11 | 7.52 | 3.59 | 8.0500 | 0.5000 | 88.02 | 0.48 |
| 2010-03 | 1.45 | 1.70 | 0.08 | 0.2200 | 0.0500 | 54.79 | 0.05 |
| 2009-09 | 7.85 | 8.00 | 2.35 | 0.0000 | 0.3300 | 56.07 | 0.29 |
| 2008-12 | 11.62 | 11.48 | 6.30 | 21.5800 | 0.5100 | 41.52 | 0.55 |
| 2008-09 | 11.35 | 11.19 | 2.67 | 0.0000 | 0.2500 | 30.10 | 0.24 |
| 2009-03 | 10.71 | 10.63 | 1.19 | 0.0000 | 0.1100 | 84.11 | 0.11 |
| 2009-06 | 8.82 | 9.07 | 2.32 | 4.5300 | 0.2800 | 59.90 | 0.26 |
| 2008-03 | 14.44 | 14.48 | 2.35 | -- | 0.1700 | 39.74 | 0.16 |
| 2007-12 | 11.55 | 11.55 | 5.75 | 18.3900 | 0.5700 | 27.99 | 0.50 |
| 2008-06 | 14.13 | 14.01 | 3.80 | 10.4300 | 0.2700 | 42.45 | 0.27 |
| 2007-03 | -159.64 | -158.84 | -0.73 | -- | 0.0100 | 1.05 | 0.00 |
| 2007-09 | 10.92 | 10.81 | 4.31 | -- | 0.4800 | 34.32 | 0.40 |
| 2007-06 | 13.65 | 13.37 | 2.22 | 6.6100 | 0.1800 | 18.26 | 0.17 |
| 2006-06 | -54.65 | -59.03 | -1.41 | -6.1900 | 0.0400 | 7.65 | 0.02 |
| 2006-09 | -59.04 | -63.97 | -2.59 | -- | 0.0500 | 7.59 | 0.04 |
| 2006-12 | 7.56 | 10.44 | 1.78 | 5.9300 | 0.1800 | 10.88 | 0.17 |
| 2006-03 | -52.97 | -52.97 | -0.76 | -- | 0.0100 | 5.39 | 0.01 |
| 2005-06 | 18.55 | 14.71 | 0.38 | 1.9300 | 0.0100 | 5.60 | 0.03 |
| 2005-09 | 5.30 | 5.90 | 0.66 | -- | 0.1000 | 13.53 | 0.11 |
| 2005-12 | 9.28 | 9.30 | 3.84 | 8.2700 | 0.3800 | 32.06 | 0.41 |
| 2004-09 | 15.85 | 16.28 | 2.88 | -- | 0.2000 | 13.10 | 0.18 |
| 2005-03 | 17.98 | 13.60 | 0.17 | -- | 0.0042 | 5.07 | 0.01 |
| 2004-12 | 19.72 | 20.96 | 2.93 | 7.3400 | 0.1500 | 14.77 | 0.14 |
| 2003-12 | 12.61 | 16.23 | 1.86 | 2.4300 | 0.1000 | 8.81 | 0.11 |
| 2004-03 | 21.87 | 22.46 | 0.84 | -- | 0.0400 | 12.79 | 0.04 |
| 2004-06 | 16.23 | 16.21 | 2.76 | 3.5000 | 0.1900 | 30.77 | 0.17 |
| 2002-12 | 15.33 | 44.59 | 7.33 | -- | 0.1200 | 20.22 | 0.16 |
| 2003-06 | -89.02 | -153.16 | -4.76 | -9.1700 | 0.0200 | 5.86 | 0.03 |
| 2003-03 | -6.37 | 2.07 | 0.06 | -- | 0.0300 | 15.65 | 0.03 |
| 2003-09 | -90.75 | -140.72 | -5.81 | -- | 0.0300 | 6.67 | 0.04 |
| 2002-06 | 24.17 | 24.74 | 2.20 | -- | 0.0800 | 28.99 | 0.09 |
| 2002-03 | 16.12 | 16.47 | 0.83 | -- | 0.0500 | 29.01 | 0.05 |
| 2002-09 | 24.84 | 32.48 | 3.53 | -- | 0.1000 | 18.76 | 0.11 |
| 2000-12 | 28.81 | 29.18 | 10.03 | -- | 0.3000 | -- | 0.34 |
| 2001-12 | 30.41 | 32.63 | 9.02 | 11.6700 | 0.2300 | 72.73 | 0.28 |
| 2001-06 | 19.39 | 24.23 | 2.89 | 3.7000 | 0.1400 | 46.39 | 0.12 |
| 1997-12 | 44.62 | 45.21 | 9.30 | -- | 0.1400 | -- | 0.21 |
| 2000-06 | 22.20 | 23.43 | 4.53 | -- | 0.2000 | -- | 0.19 |
| 1999-12 | 46.87 | 43.28 | 11.52 | -- | 0.1600 | -- | 0.27 |
| 1998-12 | 22.14 | 21.24 | 4.20 | -- | 0.1700 | -- | 0.20 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2023-12 | 98.64 | 1.36 | 0.9500 | 0.2900 |
| 2024-06 | 109.91 | -9.89 | 0.8500 | 0.2700 |
| 2023-06 | 96.71 | 3.29 | 1.4600 | 0.4200 |
| 2024-12 | 118.21 | -18.21 | 0.7700 | 0.2500 |
| 2022-12 | 74.26 | 25.74 | 1.9300 | 0.5300 |
| 2022-09 | 67.59 | 32.41 | 1.4700 | 0.3000 |
| 2023-03 | 74.96 | 25.04 | 1.9200 | 0.5100 |
| 2021-12 | 70.22 | 29.78 | 1.2800 | 0.3100 |
| 2022-03 | 70.58 | 29.42 | 1.2800 | 0.3000 |
| 2022-06 | 73.19 | 26.81 | 1.2800 | 0.3300 |
| 2021-06 | 65.02 | 34.98 | 1.9600 | 0.5300 |
| 2021-03 | 63.38 | 36.62 | 1.8600 | 0.5000 |
| 2021-09 | 65.70 | 34.30 | 1.9400 | 0.5100 |
| 2020-12 | 62.88 | 37.12 | 1.9400 | 0.5200 |
| 2020-06 | 53.76 | 46.25 | 2.6300 | 0.6100 |
| 2020-03 | 54.84 | 45.16 | 2.5500 | 0.6600 |
| 2020-09 | 53.44 | 46.56 | 2.6900 | 0.6300 |
| 2019-06 | 67.41 | 32.59 | 1.5500 | 0.2500 |
| 2019-12 | 61.41 | 38.59 | 1.7800 | 0.3800 |
| 2019-09 | 59.67 | 40.34 | 1.7900 | 0.3300 |
| 2019-03 | 67.77 | 32.23 | 1.5400 | 0.2600 |
| 2018-12 | 67.66 | 32.34 | 1.6200 | 0.2600 |
| 2018-09 | 66.14 | 33.86 | 1.6700 | 0.3300 |
| 2017-09 | 62.22 | 37.78 | 2.5800 | 0.6500 |
| 2017-12 | 65.18 | 34.82 | 1.8600 | 0.3800 |
| 2018-06 | 66.31 | 33.69 | 1.6400 | 0.3200 |
| 2018-03 | 65.43 | 34.56 | 1.8600 | 0.4000 |
| 2017-03 | 56.78 | 43.22 | 3.6500 | 1.1500 |
| 2016-12 | 57.74 | 42.26 | 3.4700 | 0.4300 |
| 2017-06 | 56.56 | 43.44 | 3.0800 | 0.6300 |
| 2016-03 | 53.92 | 46.08 | 2.3800 | 0.5400 |
| 2016-06 | 50.09 | 49.91 | 3.4100 | 0.4400 |
| 2016-09 | 53.73 | 46.27 | 2.9200 | 0.4300 |
| 2015-12 | 81.70 | 18.30 | 1.7800 | 0.7200 |
| 2015-09 | 70.90 | 29.10 | 2.0100 | 0.7900 |
| 2015-06 | 68.66 | 31.34 | 2.2900 | 0.7400 |
| 2014-06 | 71.99 | 28.01 | 1.8300 | 0.5800 |
| 2014-12 | 67.73 | 32.24 | 1.9700 | 0.5900 |
| 2015-03 | 67.10 | 32.90 | 2.0100 | 0.6100 |
| 2014-09 | 72.32 | 27.68 | 1.9100 | 0.5700 |
| 2014-03 | 68.90 | 31.10 | 1.5500 | 0.4300 |
| 2013-09 | 68.59 | 31.41 | 1.6400 | 0.4400 |
| 2013-12 | 67.98 | 32.05 | 1.6600 | 0.4500 |
| 2013-06 | 66.73 | 33.27 | 1.7600 | 0.4100 |
| 2012-12 | 70.94 | 29.06 | 1.6000 | 0.3300 |
| 2013-03 | 72.48 | 27.52 | 1.5700 | 0.3800 |
| 2012-06 | 69.31 | 30.72 | 1.5500 | 0.2600 |
| 2012-03 | 67.01 | 32.99 | 1.5800 | 0.2300 |
| 2012-09 | 70.47 | 29.53 | 1.5300 | 0.2700 |
| 2011-09 | 68.89 | 31.11 | 1.6300 | 0.1600 |
| 2011-06 | 68.22 | 31.78 | 1.7200 | 0.2400 |
| 2011-12 | 67.78 | 32.22 | 1.5600 | 0.2500 |
| 2011-03 | 68.34 | 31.66 | 1.7500 | 0.2200 |
| 2010-12 | 71.93 | 28.07 | 1.6900 | 0.1800 |
| 2010-06 | 67.52 | 32.48 | 1.6100 | 0.2100 |
| 2010-09 | 66.47 | 33.53 | 1.6400 | 0.1700 |
| 2009-12 | 63.36 | 36.64 | 1.6700 | 0.1700 |
| 2010-03 | 66.85 | 33.15 | 1.7000 | 0.2700 |
| 2009-09 | 66.16 | 33.88 | 1.5100 | 0.1600 |
| 2008-12 | 65.16 | 34.84 | 1.6400 | 0.1500 |
| 2008-09 | 68.83 | 31.17 | 1.5000 | 0.1800 |
| 2009-03 | 62.13 | 37.91 | 1.6800 | 0.1600 |
| 2009-06 | 63.78 | 36.22 | 1.6800 | 0.2200 |
| 2008-03 | 74.34 | 25.66 | 1.7300 | 0.3000 |
| 2007-12 | 76.40 | 23.60 | 1.6200 | 0.3100 |
| 2008-06 | 73.02 | 26.98 | 1.5100 | 0.2300 |
| 2007-03 | 79.08 | 20.92 | 1.4100 | 0.2700 |
| 2007-09 | 76.19 | 23.81 | 1.6500 | 0.3200 |
| 2007-06 | 77.18 | 22.87 | 1.3900 | 0.2000 |
| 2006-06 | 71.88 | 28.18 | 1.4800 | 0.3100 |
| 2006-09 | 75.88 | 24.12 | 1.3900 | 0.2700 |
| 2006-12 | 76.22 | 23.78 | 1.3800 | 0.2600 |
| 2006-03 | 63.22 | 36.78 | 2.3900 | 0.4200 |
| 2005-06 | 64.38 | 35.62 | 2.1800 | 0.1900 |
| 2005-09 | 59.93 | 40.00 | 2.0800 | 0.4000 |
| 2005-12 | 58.50 | 41.50 | 2.4200 | 0.4200 |
| 2004-09 | 47.03 | 53.07 | 1.9700 | 0.8400 |
| 2005-03 | 61.93 | 38.07 | 2.3400 | 0.2700 |
| 2004-12 | 61.46 | 38.54 | 2.4500 | 0.3700 |
| 2003-12 | 55.19 | 44.81 | 1.4900 | 0.4600 |
| 2004-03 | 53.37 | 46.73 | 1.5000 | 0.4100 |
| 2004-06 | 46.18 | 53.82 | 1.6200 | 0.3500 |
| 2002-12 | 45.50 | 54.62 | 1.6100 | 0.3000 |
| 2003-06 | 50.12 | 49.88 | 1.4200 | 0.2500 |
| 2003-03 | 45.22 | 54.78 | 1.5500 | 0.2500 |
| 2003-09 | 49.88 | 50.12 | 1.4100 | 0.1900 |
| 2002-06 | 46.53 | 53.34 | 1.5600 | 0.3600 |
| 2002-03 | 44.40 | 55.47 | 1.6300 | 0.3200 |
| 2002-09 | 47.93 | 52.07 | 1.5300 | 0.3000 |
| 2000-12 | 45.54 | 54.46 | 1.6700 | 0.5500 |
| 2001-12 | 46.11 | 53.76 | 1.6100 | 0.3900 |
| 2001-06 | 46.79 | 53.21 | 1.5900 | 0.5700 |
| 1997-12 | 62.14 | 37.72 | 1.4500 | 0.5000 |
| 2000-06 | 46.63 | 53.22 | 1.8200 | 0.6200 |
| 1999-12 | 49.54 | 50.46 | 1.7300 | 0.5900 |
| 1998-12 | 55.89 | 44.11 | 1.6100 | 0.6500 |
| 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) |
| 2023-12 | 3032000000.0000 | 30796000.0000 | 96042800.0000 | 1224000000.0000 |
| 2024-06 | 1328000000.0000 | 4256700.0000 | 36975900.0000 | 508000000.0000 |
| 2023-06 | 2562000000.0000 | 17286500.0000 | 44201000.0000 | 1063000000.0000 |
| 2024-12 | 2030000000.0000 | 12707700.0000 | 71533900.0000 | 624000000.0000 |
| 2022-12 | 2315000000.0000 | 73625600.0000 | 94805000.0000 | 341000000.0000 |
| 2022-09 | 1767000000.0000 | 46042500.0000 | 68272400.0000 | 152000000.0000 |
| 2023-03 | 248000000.0000 | 10504700.0000 | 19488800.0000 | 80465000.0000 |
| 2021-12 | 1734000000.0000 | 53694400.0000 | 161000000.0000 | 270000000.0000 |
| 2022-03 | 250000000.0000 | 11870300.0000 | 26768400.0000 | 66296600.0000 |
| 2022-06 | 1334000000.0000 | 38862200.0000 | 39573400.0000 | 92222900.0000 |
| 2021-06 | 370000000.0000 | 32628100.0000 | 79296100.0000 | 97205600.0000 |
| 2021-03 | 200000000.0000 | 15492500.0000 | 36591600.0000 | 37865000.0000 |
| 2021-09 | 644000000.0000 | 49066700.0000 | 120000000.0000 | 161000000.0000 |
| 2020-12 | 4135000000.0000 | 70206800.0000 | 180000000.0000 | 317000000.0000 |
| 2020-06 | 2597000000.0000 | 25198400.0000 | 120000000.0000 | 121000000.0000 |
| 2020-03 | 2351000000.0000 | 12133400.0000 | 38004600.0000 | 53606800.0000 |
| 2020-09 | 2865000000.0000 | 47971900.0000 | 180000000.0000 | 155000000.0000 |
| 2019-06 | 1604000000.0000 | 52659700.0000 | 96782300.0000 | 170000000.0000 |
| 2019-12 | 4182000000.0000 | 149000000.0000 | 262000000.0000 | 451000000.0000 |
| 2019-09 | 3843000000.0000 | 86617300.0000 | 160000000.0000 | 259000000.0000 |
| 2019-03 | 904000000.0000 | 32960200.0000 | 51110700.0000 | 62533800.0000 |
| 2018-12 | 3261000000.0000 | 149000000.0000 | 241000000.0000 | 293000000.0000 |
| 2018-09 | 2128000000.0000 | 98614700.0000 | 159000000.0000 | 189000000.0000 |
| 2017-09 | 3317000000.0000 | 66583900.0000 | 122000000.0000 | 185000000.0000 |
| 2017-12 | 4005000000.0000 | 171000000.0000 | 184000000.0000 | 210000000.0000 |
| 2018-06 | 1501000000.0000 | 53689900.0000 | 86112200.0000 | 138000000.0000 |
| 2018-03 | 709000000.0000 | 24958200.0000 | 42551400.0000 | 18340000.0000 |
| 2017-03 | 1614000000.0000 | 15434700.0000 | 34752100.0000 | 74903200.0000 |
| 2016-12 | 837000000.0000 | 59573600.0000 | 139000000.0000 | 51552900.0000 |
| 2017-06 | 2409000000.0000 | 37725500.0000 | 67104500.0000 | 125000000.0000 |
| 2016-03 | 174000000.0000 | 7620900.0000 | 45222100.0000 | 27154500.0000 |
| 2016-06 | 417000000.0000 | 21875800.0000 | 51649000.0000 | 57002500.0000 |
| 2016-09 | 522000000.0000 | 30409100.0000 | 84945300.0000 | 55414700.0000 |
| 2015-12 | 886000000.0000 | 22724100.0000 | 115000000.0000 | 122000000.0000 |
| 2015-09 | 507000000.0000 | 8529300.0000 | 60254300.0000 | 92694900.0000 |
| 2015-06 | 354000000.0000 | 7001600.0000 | 38636300.0000 | 67168200.0000 |
| 2014-06 | 163000000.0000 | 3172400.0000 | 31242800.0000 | 40544500.0000 |
| 2014-12 | 871000000.0000 | 8487300.0000 | 83433800.0000 | 82908200.0000 |
| 2015-03 | 188000000.0000 | 2631100.0000 | 16586800.0000 | 30051700.0000 |
| 2014-09 | 275000000.0000 | 6190500.0000 | 46787700.0000 | 73188300.0000 |
| 2014-03 | 81537300.0000 | 1393500.0000 | 15135600.0000 | 17099000.0000 |
| 2013-09 | 286000000.0000 | 5987700.0000 | 53138100.0000 | 39685300.0000 |
| 2013-12 | 471000000.0000 | 10948200.0000 | 71786900.0000 | 58081500.0000 |
| 2013-06 | 177000000.0000 | 4706900.0000 | 38661400.0000 | 28333100.0000 |
| 2012-12 | 539000000.0000 | 7034800.0000 | 79426500.0000 | 49626900.0000 |
| 2013-03 | 87410600.0000 | 1534000.0000 | 18559900.0000 | 13121500.0000 |
| 2012-06 | 199000000.0000 | 3043900.0000 | 40444400.0000 | 38083500.0000 |
| 2012-03 | 96212500.0000 | 1581800.0000 | 20653500.0000 | 8134200.0000 |
| 2012-09 | 275000000.0000 | 4479500.0000 | 60046300.0000 | 29548900.0000 |
| 2011-09 | 452000000.0000 | 11620600.0000 | 76196200.0000 | 8380900.0000 |
| 2011-06 | 358000000.0000 | 9106400.0000 | 47294100.0000 | 2903700.0000 |
| 2011-12 | 766000000.0000 | 16055000.0000 | 103000000.0000 | 62458800.0000 |
| 2011-03 | 134000000.0000 | 3908800.0000 | 24353700.0000 | 10362300.0000 |
| 2010-12 | 1042000000.0000 | 18155500.0000 | 99213100.0000 | 39523700.0000 |
| 2010-06 | 335000000.0000 | 7358200.0000 | 44751700.0000 | 16723900.0000 |
| 2010-09 | 516000000.0000 | 11274500.0000 | 69439900.0000 | 24261700.0000 |
| 2009-12 | 1149000000.0000 | 32420100.0000 | 90025000.0000 | 2693800.0000 |
| 2010-03 | 136000000.0000 | 2916400.0000 | 21653700.0000 | 7832300.0000 |
| 2009-09 | 763000000.0000 | 30971600.0000 | 67244300.0000 | 1890500.0000 |
| 2008-12 | 1255000000.0000 | 18652100.0000 | 76256600.0000 | 5101900.0000 |
| 2008-09 | 570000000.0000 | 15009700.0000 | 49202000.0000 | 3528600.0000 |
| 2009-03 | 250000000.0000 | 10014900.0000 | 22281400.0000 | 680400.0000 |
| 2009-06 | 620000000.0000 | 22606700.0000 | 41197400.0000 | 1163700.0000 |
| 2008-03 | 326000000.0000 | 4102600.0000 | 16219700.0000 | 1441900.0000 |
| 2007-12 | 1049000000.0000 | 20440000.0000 | 57656200.0000 | 8800100.0000 |
| 2008-06 | 541000000.0000 | 10126200.0000 | 32406700.0000 | 2971200.0000 |
| 2007-03 | 27923100.0000 | 1470800.0000 | 13198400.0000 | 2097300.0000 |
| 2007-09 | 832000000.0000 | 13618500.0000 | 40199400.0000 | 6184500.0000 |
| 2007-06 | 329000000.0000 | 3277600.0000 | 26205300.0000 | 4613000.0000 |
| 2006-06 | 63574200.0000 | 6529700.0000 | 21195900.0000 | 5048100.0000 |
| 2006-09 | 122000000.0000 | 8412200.0000 | 35244400.0000 | 7014100.0000 |
| 2006-12 | 318000000.0000 | 6622800.0000 | 51114000.0000 | 9057200.0000 |
| 2006-03 | 33342200.0000 | 3943800.0000 | 10826700.0000 | 2548100.0000 |
| 2005-06 | 33715100.0000 | 3289800.0000 | 14934600.0000 | 133400.0000 |
| 2005-09 | 143000000.0000 | 5219600.0000 | 23617500.0000 | -10400.0000 |
| 2005-12 | 518000000.0000 | 17842600.0000 | 32872100.0000 | 2260700.0000 |
| 2004-09 | 138000000.0000 | 11051200.0000 | 14345600.0000 | 4038700.0000 |
| 2005-03 | 16166100.0000 | 2501400.0000 | 7348100.0000 | -59800.0000 |
| 2004-12 | 175000000.0000 | 14630600.0000 | 15586400.0000 | 5933500.0000 |
| 2003-12 | 104000000.0000 | 6446200.0000 | 29215400.0000 | 10927700.0000 |
| 2004-03 | 29590700.0000 | 606100.0000 | 3223100.0000 | 2171000.0000 |
| 2004-06 | 129000000.0000 | 10686300.0000 | 9873600.0000 | 5403100.0000 |
| 2002-12 | 116000000.0000 | 5944300.0000 | 40239800.0000 | 10254400.0000 |
| 2003-06 | 49277100.0000 | 3416500.0000 | 29733600.0000 | 4148500.0000 |
| 2003-03 | 26005700.0000 | 2026900.0000 | 6249400.0000 | 2404800.0000 |
| 2003-09 | 64409700.0000 | 4939500.0000 | 35865900.0000 | 7059900.0000 |
| 2002-06 | 54568300.0000 | 2817600.0000 | 14603500.0000 | 5023800.0000 |
| 2002-03 | 32549300.0000 | 3540200.0000 | 5853100.0000 | 3328600.0000 |
| 2002-09 | 69136300.0000 | 4173800.0000 | 20151700.0000 | 2653400.0000 |
| 2000-12 | 173000000.0000 | 21440100.0000 | 30589900.0000 | 5505900.0000 |
| 2001-12 | 151000000.0000 | 16344700.0000 | 34678000.0000 | 10087500.0000 |
| 2001-06 | 70493400.0000 | 7246700.0000 | 8189300.0000 | 4884100.0000 |
| 1997-12 | 83075800.0000 | 1743000.0000 | 20686500.0000 | 2352500.0000 |
| 2000-06 | 98030000.0000 | 8756300.0000 | 13946900.0000 | 3138600.0000 |
| 1999-12 | 92444500.0000 | 5896600.0000 | 23133100.0000 | 2844300.0000 |
| 1998-12 | 102000000.0000 | 3314300.0000 | 34560900.0000 | 1503600.0000 |
| 2025-06 | -- | -- | 24729000.0000 | -- |