中商官网
研究报告
嘉凯城3（400193）
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 （%) |
| 2024-06-30 | 218000000.0000 | -47.34 | -554000000.0000 | 48.92 | -584000000.0000 | 32.73 | -573000000.0000 | 31.72 |
| 2024-12-31 | 329000000.0000 | -56.42 | -1326000000.0000 | -11.95 | -1390000000.0000 | -14.20 | -1321000000.0000 | -12.69 |
| 2023-12-31 | 755000000.0000 | -47.97 | -1506000000.0000 | 84.33 | -1620000000.0000 | 54.58 | -1513000000.0000 | 47.61 |
| 2023-03-31 | 219000000.0000 | -17.67 | -122000000.0000 | -5.43 | -151000000.0000 | -17.93 | -151000000.0000 | -17.49 |
| 2023-06-30 | 414000000.0000 | 1.22 | -372000000.0000 | 3.05 | -440000000.0000 | -5.58 | -435000000.0000 | -6.65 |
| 2022-12-31 | 1451000000.0000 | 5.60 | -817000000.0000 | -18.71 | -1048000000.0000 | -21.67 | -1025000000.0000 | -21.46 |
| 2022-06-30 | 409000000.0000 | -40.12 | -361000000.0000 | 6.80 | -466000000.0000 | 4.72 | -466000000.0000 | 5.91 |
| 2022-09-30 | 885000000.0000 | -5.55 | -523000000.0000 | 24.82 | -687000000.0000 | 17.24 | -683000000.0000 | 18.17 |
| 2022-03-31 | 266000000.0000 | -26.32 | -129000000.0000 | 4.88 | -184000000.0000 | 5.14 | -183000000.0000 | 7.65 |
| 2021-12-31 | 1374000000.0000 | 37.40 | -1005000000.0000 | 16.86 | -1338000000.0000 | 4.37 | -1305000000.0000 | 1.79 |
| 2021-09-30 | 937000000.0000 | 45.05 | -419000000.0000 | -47.69 | -586000000.0000 | -42.38 | -578000000.0000 | -43.00 |
| 2021-03-31 | 361000000.0000 | 129.94 | -123000000.0000 | -51.76 | -175000000.0000 | -44.62 | -170000000.0000 | -46.20 |
| 2020-12-31 | 1000000000.0000 | -39.47 | -860000000.0000 | -324.54 | -1282000000.0000 | -1150.82 | -1282000000.0000 | -3023.92 |
| 2021-06-30 | 683000000.0000 | 116.83 | -338000000.0000 | -33.07 | -445000000.0000 | -28.91 | -440000000.0000 | -29.15 |
| 2020-09-30 | 646000000.0000 | -50.76 | -801000000.0000 | 208.08 | -1017000000.0000 | 141.00 | -1014000000.0000 | 120.43 |
| 2020-06-30 | 315000000.0000 | -60.63 | -505000000.0000 | 85.66 | -626000000.0000 | 68.28 | -621000000.0000 | 55.64 |
| 2020-03-31 | 157000000.0000 | -62.17 | -255000000.0000 | 351.56 | -316000000.0000 | 235.37 | -316000000.0000 | 198.11 |
| 2019-12-31 | 1652000000.0000 | -2.48 | 383000000.0000 | -125.11 | 122000000.0000 | -107.45 | 43845300.0000 | -102.65 |
| 2019-03-31 | 415000000.0000 | 10.67 | -56471000.0000 | -36.17 | -94224900.0000 | 2.44 | -106000000.0000 | 2.91 |
| 2019-09-30 | 1312000000.0000 | 70.39 | -260000000.0000 | -50.57 | -422000000.0000 | -25.57 | -460000000.0000 | -25.93 |
| 2019-06-30 | 800000000.0000 | 21.95 | -272000000.0000 | 18.78 | -372000000.0000 | 53.72 | -399000000.0000 | 36.18 |
| 2018-12-31 | 1694000000.0000 | 34.55 | -1525000000.0000 | -153.19 | -1638000000.0000 | -157.74 | -1655000000.0000 | -187.43 |
| 2018-09-30 | 770000000.0000 | -18.43 | -526000000.0000 | -40.43 | -567000000.0000 | -38.24 | -621000000.0000 | -37.15 |
| 2018-06-30 | 656000000.0000 | 54.35 | -229000000.0000 | -66.22 | -242000000.0000 | -65.82 | -293000000.0000 | -60.57 |
| 2018-03-31 | 375000000.0000 | 96.34 | -88477600.0000 | -75.56 | -91979000.0000 | -75.73 | -103000000.0000 | -72.82 |
| 2017-09-30 | 944000000.0000 | -59.17 | -883000000.0000 | 0.57 | -918000000.0000 | 4.32 | -988000000.0000 | -3.33 |
| 2017-12-31 | 1259000000.0000 | -59.04 | 2867000000.0000 | 143.79 | 2837000000.0000 | 142.69 | 1893000000.0000 | 593.41 |
| 2016-12-31 | 3074000000.0000 | -24.21 | 1176000000.0000 | -144.61 | 1169000000.0000 | -144.25 | 273000000.0000 | -110.24 |
| 2017-03-31 | 191000000.0000 | -76.74 | -362000000.0000 | 35.58 | -379000000.0000 | 41.95 | -379000000.0000 | 35.84 |
| 2017-06-30 | 425000000.0000 | -80.16 | -678000000.0000 | -34.17 | -708000000.0000 | -31.13 | -743000000.0000 | -29.31 |
| 2016-09-30 | 2312000000.0000 | -7.85 | -878000000.0000 | 43.23 | -880000000.0000 | 42.63 | -1022000000.0000 | 45.38 |
| 2016-06-30 | 2142000000.0000 | 1.42 | -1030000000.0000 | 407.39 | -1028000000.0000 | 394.23 | -1051000000.0000 | 253.87 |
| 2016-03-31 | 821000000.0000 | 1.36 | -267000000.0000 | 75.66 | -267000000.0000 | 73.38 | -279000000.0000 | 58.52 |
| 2015-09-30 | 2509000000.0000 | -56.17 | -613000000.0000 | -728.16 | -617000000.0000 | -736.45 | -703000000.0000 | 506.03 |
| 2015-12-31 | 4056000000.0000 | -51.99 | -2636000000.0000 | -844.63 | -2642000000.0000 | -881.66 | -2667000000.0000 | 3491.70 |
| 2015-06-30 | 2112000000.0000 | -21.52 | -203000000.0000 | 59.84 | -208000000.0000 | 57.58 | -297000000.0000 | 82.21 |
| 2015-03-31 | 810000000.0000 | 0.25 | -152000000.0000 | -4.40 | -154000000.0000 | -5.52 | -176000000.0000 | -1.12 |
| 2014-12-31 | 8449000000.0000 | -24.88 | 354000000.0000 | -18.81 | 338000000.0000 | -24.22 | -74254600.0000 | -384.72 |
| 2014-09-30 | 5725000000.0000 | -2.45 | 97587100.0000 | 22.59 | 96943900.0000 | 0.22 | -116000000.0000 | -1127.29 |
| 2014-06-30 | 2691000000.0000 | 9.79 | -127000000.0000 | -1268.51 | -132000000.0000 | -570.39 | -163000000.0000 | 1291.30 |
| 2013-12-31 | 11248000000.0000 | 45.06 | 436000000.0000 | 87.12 | 446000000.0000 | 56.49 | 26079900.0000 | -13.38 |
| 2014-03-31 | 808000000.0000 | -14.41 | -159000000.0000 | 153.80 | -163000000.0000 | 162.40 | -178000000.0000 | 186.48 |
| 2013-06-30 | 2451000000.0000 | 61.36 | 10868500.0000 | -102.94 | 28062000.0000 | -107.52 | -11715700.0000 | -96.84 |
| 2013-03-31 | 944000000.0000 | 48.66 | -62648600.0000 | -70.45 | -62119600.0000 | -70.84 | -62134200.0000 | -70.83 |
| 2013-09-30 | 5869000000.0000 | 65.00 | 79605300.0000 | -148.54 | 96727100.0000 | -157.58 | 11291900.0000 | -105.02 |
| 2012-09-30 | 3557000000.0000 | -14.43 | -164000000.0000 | -163.81 | -168000000.0000 | -165.88 | -225000000.0000 | -277.17 |
| 2012-06-30 | 1519000000.0000 | -45.10 | -370000000.0000 | -775.71 | -373000000.0000 | -790.54 | -371000000.0000 | -3202.78 |
| 2012-12-31 | 7754000000.0000 | 19.57 | 233000000.0000 | -28.53 | 285000000.0000 | -8.36 | 30109400.0000 | -83.90 |
| 2011-09-30 | 4157000000.0000 | -23.74 | 257000000.0000 | -77.77 | 255000000.0000 | -77.65 | 127000000.0000 | -83.27 |
| 2011-12-31 | 6485000000.0000 | -29.34 | 326000000.0000 | -81.45 | 311000000.0000 | -82.15 | 187000000.0000 | -84.23 |
| 2012-03-31 | 635000000.0000 | -28.65 | -212000000.0000 | 87.61 | -213000000.0000 | 90.18 | -213000000.0000 | 74.59 |
| 2011-03-31 | 890000000.0000 | -35.55 | -113000000.0000 | -138.31 | -112000000.0000 | -138.23 | -122000000.0000 | -165.59 |
| 2011-06-30 | 2767000000.0000 | -21.81 | 54757500.0000 | -93.08 | 54015600.0000 | -93.07 | 11957000.0000 | -97.66 |
| 2010-12-31 | 9178000000.0000 | 24.82 | 1757000000.0000 | -7.14 | 1742000000.0000 | -7.44 | 1186000000.0000 | -11.49 |
| 2009-12-31 | 7353000000.0000 | 62.75 | 1892000000.0000 | 109.99 | 1882000000.0000 | 111.94 | 1340000000.0000 | 106.47 |
| 2010-06-30 | 3539000000.0000 | 301.25 | 791000000.0000 | 36959.60 | 780000000.0000 | -46368.83 | 511000000.0000 | -4306.70 |
| 2010-03-31 | 1381000000.0000 | 341.21 | 295000000.0000 | -2275.66 | 293000000.0000 | -1894.75 | 186000000.0000 | -1030.13 |
| 2010-09-30 | 5451000000.0000 | 147.21 | 1156000000.0000 | 264.67 | 1141000000.0000 | 264.54 | 759000000.0000 | 299.47 |
| 2009-06-30 | 882000000.0000 | 10.94 | 2134400.0000 | -137.67 | -1685800.0000 | -70.95 | -12147300.0000 | -21.89 |
| 2009-09-30 | 2205000000.0000 | -36.05 | 317000000.0000 | 16.12 | 313000000.0000 | 17.67 | 190000000.0000 | 32.87 |
| 2009-03-31 | 313000000.0000 | -16.98 | -13559100.0000 | -1.92 | -16325400.0000 | 9.32 | -19997300.0000 | 4.52 |
| 2008-12-31 | 4518000000.0000 | 244.10 | 901000000.0000 | -584.41 | 888000000.0000 | -564.92 | 649000000.0000 | -426.13 |
| 2008-09-30 | 3448000000.0000 | 278.49 | 273000000.0000 | -285.71 | 266000000.0000 | -278.52 | 143000000.0000 | -188.82 |
| 2008-06-30 | 795000000.0000 | 13.25 | -5665600.0000 | -150.00 | -5803700.0000 | -155.99 | -15552500.0000 | -2158.03 |
| 2007-12-31 | 1313000000.0000 | -4.86 | -186000000.0000 | -603.24 | -191000000.0000 | -1011.02 | -199000000.0000 | -2394.82 |
| 2007-09-30 | 911000000.0000 | -2.57 | -147000000.0000 | -10761.44 | -149000000.0000 | 6003.31 | -161000000.0000 | 1215.45 |
| 2008-03-31 | 377000000.0000 | -5.99 | -13824000.0000 | -166.56 | -14934100.0000 | -178.21 | -19132800.0000 | -228.13 |
| 2007-06-30 | 702000000.0000 | 14.15 | 11331900.0000 | -276.98 | 10365200.0000 | -191.12 | 755700.0000 | -104.13 |
| 2006-12-31 | 1380000000.0000 | 22.12 | 36960400.0000 | -121.87 | 20965600.0000 | -108.22 | 8671700.0000 | -103.39 |
| 2007-03-31 | 401000000.0000 | 23.77 | 20769400.0000 | 72.57 | 19095000.0000 | 57.48 | 14932700.0000 | 48.32 |
| 2006-09-30 | 935000000.0000 | 26.87 | 1378800.0000 | -104.95 | -2441300.0000 | -92.77 | -12239200.0000 | -66.82 |
| 2006-06-30 | 615000000.0000 | 22.51 | -6403100.0000 | -80.46 | -11375600.0000 | -66.96 | -18292300.0000 | -47.08 |
| 2006-03-31 | 324000000.0000 | 16.97 | 12035400.0000 | 5.47 | 12125700.0000 | 15.04 | 10068000.0000 | 16.37 |
| 2005-12-31 | 1130000000.0000 | -8.13 | -169000000.0000 | -42.91 | -255000000.0000 | -18.27 | -256000000.0000 | -19.50 |
| 2005-06-30 | 502000000.0000 | -10.20 | -32769600.0000 | -236.03 | -34429400.0000 | -255.09 | -34563800.0000 | -307.58 |
| 2005-09-30 | 737000000.0000 | -3.28 | -27850600.0000 | -266.65 | -33747700.0000 | -341.70 | -36882800.0000 | -521.02 |
| 2005-03-31 | 277000000.0000 | -16.31 | 11411600.0000 | 111.46 | 10540000.0000 | 181.82 | 8651400.0000 | 169.53 |
| 2004-09-30 | 762000000.0000 | -6.39 | 16712400.0000 | -46.61 | 13962700.0000 | -53.57 | 8760300.0000 | -56.61 |
| 2004-12-31 | 1230000000.0000 | 3.71 | -296000000.0000 | -940.43 | -312000000.0000 | -1111.12 | -318000000.0000 | -1380.84 |
| 2003-12-31 | 1186000000.0000 | 64.27 | 35220200.0000 | 63.94 | 30856900.0000 | 77.04 | 24827500.0000 | 114.29 |
| 2004-06-30 | 559000000.0000 | -6.37 | 24089700.0000 | -25.72 | 22199700.0000 | -31.45 | 16650800.0000 | -23.19 |
| 2004-03-31 | 331000000.0000 | 31.35 | 5396700.0000 | -50.81 | 3740000.0000 | -65.90 | 3209800.0000 | -64.79 |
| 2003-09-30 | 814000000.0000 | 80.49 | 31301000.0000 | 514.23 | 30073900.0000 | 673.33 | 20190100.0000 | 1529.55 |
| 2003-03-31 | 252000000.0000 | 76.22 | 10971100.0000 | -362.52 | 10968700.0000 | -254.64 | 9116300.0000 | -218.99 |
| 2003-06-30 | 597000000.0000 | 67.23 | 32433000.0000 | 73.50 | 32385300.0000 | 76.58 | 21676900.0000 | 45.73 |
| 2002-06-30 | 357000000.0000 | 60.09 | 18693000.0000 | -50.91 | 18339900.0000 | -52.43 | 14874700.0000 | -58.08 |
| 2002-09-30 | 451000000.0000 | -- | 5096000.0000 | -- | 3888900.0000 | -- | 1239000.0000 | -- |
| 2002-12-31 | 722000000.0000 | 71.90 | 21483900.0000 | -21.72 | 17429300.0000 | -38.80 | 11586100.0000 | -60.48 |
| 2001-06-30 | 223000000.0000 | 49.66 | 38078500.0000 | 20.10 | 38551100.0000 | 9.89 | 35483300.0000 | 29.04 |
| 2001-12-31 | 420000000.0000 | 24.26 | 27443700.0000 | -55.09 | 28479600.0000 | -43.95 | 29313800.0000 | -37.55 |
| 2002-03-31 | 143000000.0000 | -- | -4179100.0000 | -∞ | -7092900.0000 | -∞ | -7661300.0000 | -∞ |
| 1999-12-31 | 266000000.0000 | 4.31 | 47644100.0000 | 26.40 | 65313800.0000 | 62.98 | 48781700.0000 | 24.46 |
| 2000-06-30 | 149000000.0000 | 26.27 | 31706100.0000 | 52.47 | 35083000.0000 | 56.26 | 27498800.0000 | 22.48 |
| 2000-12-31 | 338000000.0000 | 27.07 | 61110500.0000 | 28.26 | 50810500.0000 | -22.21 | 46936300.0000 | -3.78 |
| 1999-06-30 | 118000000.0000 | -- | 20795300.0000 | -- | 22451200.0000 | -- | 22451200.0000 | -- |
| 1998-12-31 | 255000000.0000 | 39.34 | 37693100.0000 | 0.23 | 40074300.0000 | -7.10 | 39194200.0000 | -4.26 |
| 1997-12-31 | 183000000.0000 | 1.10 | 37607700.0000 | 1.22 | 43136500.0000 | 10.72 | 40939900.0000 | 8.05 |
| 1996-12-31 | 181000000.0000 | -- | 37154700.0000 | -- | 38960800.0000 | -- | 37890800.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-06 | -231.65 | -267.89 | -8.03 | -- | 0.0600 | 37.50 | 0.03 |
| 2024-12 | -745.90 | -422.49 | -30.12 | -- | 0.1100 | 28.89 | 0.07 |
| 2023-12 | -164.11 | -214.57 | -21.15 | -- | 0.2000 | 31.33 | 0.10 |
| 2023-03 | -58.45 | -68.95 | -1.48 | -- | 0.0500 | 35.43 | 0.02 |
| 2023-06 | -90.58 | -106.28 | -4.46 | -- | 0.1100 | 31.91 | 0.04 |
| 2022-12 | -94.14 | -72.23 | -10.04 | -- | 0.3100 | 48.19 | 0.14 |
| 2022-06 | -93.89 | -113.94 | -3.72 | -56.7900 | 0.0800 | 34.38 | 0.03 |
| 2022-09 | -66.89 | -77.63 | -5.65 | -98.0400 | 0.1800 | 43.96 | 0.07 |
| 2022-03 | -43.23 | -69.17 | -1.47 | -19.7100 | 0.0400 | 43.96 | 0.02 |
| 2021-12 | -54.29 | -97.38 | -10.46 | -76.1100 | 0.2200 | 16.82 | 0.11 |
| 2021-09 | -36.07 | -62.54 | -4.36 | -27.9500 | 0.1500 | 13.00 | 0.07 |
| 2021-03 | -27.15 | -48.48 | -1.25 | -7.2100 | 0.0500 | 8.76 | 0.03 |
| 2020-12 | -90.50 | -128.20 | -9.50 | -42.9700 | 0.1800 | 8.67 | 0.07 |
| 2021-06 | -39.53 | -65.15 | -3.25 | -20.5600 | 0.1100 | 7.86 | 0.05 |
| 2020-09 | -131.27 | -157.43 | -5.76 | -32.6900 | 0.1200 | 8.58 | 0.04 |
| 2020-06 | -171.75 | -198.73 | -3.53 | -18.7700 | 0.0600 | 7.83 | 0.02 |
| 2020-03 | -161.78 | -201.27 | -1.75 | -9.1900 | 0.0300 | 6.53 | 0.01 |
| 2019-12 | -42.74 | 7.38 | 0.64 | 3.2600 | 0.1700 | 17.91 | 0.09 |
| 2019-03 | -27.95 | -22.70 | -0.49 | -3.0000 | 0.0300 | 15.87 | 0.02 |
| 2019-09 | -35.21 | -32.16 | -2.21 | -13.5900 | 0.1100 | 17.17 | 0.07 |
| 2019-06 | -41.50 | -46.50 | -1.93 | -11.5600 | 0.0700 | 20.54 | 0.04 |
| 2018-12 | -87.37 | -96.69 | -8.69 | -36.6000 | 0.1100 | 16.80 | 0.09 |
| 2018-09 | -73.90 | -73.64 | -2.28 | -11.2600 | 0.0400 | 10.31 | 0.03 |
| 2018-06 | -41.16 | -36.89 | -0.99 | -4.8800 | 0.0400 | 13.32 | 0.03 |
| 2018-03 | -34.40 | -24.53 | -0.37 | -1.8100 | 0.0200 | 13.92 | 0.01 |
| 2017-09 | -94.39 | -97.25 | -2.76 | -38.4500 | 0.0400 | 8.73 | 0.03 |
| 2017-12 | -148.61 | 225.34 | 10.86 | 48.8200 | 0.0500 | 9.35 | 0.05 |
| 2016-12 | -66.79 | 38.03 | 3.28 | 17.2300 | 0.1100 | 9.50 | 0.09 |
| 2017-03 | -191.62 | -198.43 | -1.13 | -12.5000 | 0.0100 | 5.00 | 0.01 |
| 2017-06 | -160.71 | -166.59 | -2.18 | -26.3500 | 0.0200 | 5.79 | 0.01 |
| 2016-09 | -59.04 | -38.06 | -2.51 | -92.5900 | 0.0800 | 7.76 | 0.07 |
| 2016-06 | -48.97 | -47.99 | -3.01 | -63.6100 | 0.0700 | 11.09 | 0.06 |
| 2016-03 | -32.89 | -32.52 | -0.75 | -12.8300 | 0.0200 | 6.77 | 0.02 |
| 2015-09 | -34.40 | -24.59 | -1.69 | -14.5400 | 0.0800 | 3.21 | 0.07 |
| 2015-12 | -72.73 | -65.14 | -7.62 | -74.3800 | 0.1400 | 4.56 | 0.12 |
| 2015-06 | -21.26 | -9.85 | -0.56 | -5.2800 | 0.0600 | 3.58 | 0.06 |
| 2015-03 | -18.89 | -19.01 | -0.41 | -3.4500 | 0.0200 | 2.45 | 0.02 |
| 2014-12 | 2.70 | 4.00 | 0.92 | 0.8800 | 0.2500 | 4.96 | 0.23 |
| 2014-09 | 2.10 | 1.69 | 0.27 | -1.3700 | 0.1800 | 4.38 | 0.16 |
| 2014-06 | -4.35 | -4.91 | -0.38 | -3.0000 | 0.0900 | 3.77 | 0.08 |
| 2013-12 | 3.98 | 3.97 | 1.39 | 1.3400 | 0.4200 | 7.20 | 0.35 |
| 2014-03 | -20.05 | -20.17 | -0.49 | -3.7400 | 0.0300 | 1.76 | 0.02 |
| 2013-06 | 0.57 | 1.14 | 0.09 | 0.4800 | 0.0900 | 6.53 | 0.08 |
| 2013-03 | -11.33 | -6.58 | -0.22 | -1.0800 | 0.0400 | 5.67 | 0.03 |
| 2013-09 | 1.48 | 1.65 | 0.32 | 1.1800 | 0.2300 | 10.78 | 0.19 |
| 2012-09 | -5.03 | -4.72 | -0.63 | -3.8500 | 0.1500 | 9.76 | 0.13 |
| 2012-06 | -24.49 | -24.56 | -1.43 | -8.3000 | 0.0700 | 5.93 | 0.06 |
| 2012-12 | 3.03 | 3.68 | 1.01 | 2.6700 | 0.2900 | 9.32 | 0.27 |
| 2011-09 | 5.94 | 6.13 | 1.08 | 2.8700 | 0.2000 | 8.94 | 0.18 |
| 2011-12 | 2.87 | 4.80 | 1.23 | 5.0800 | 0.3100 | 10.05 | 0.26 |
| 2012-03 | -33.07 | -33.54 | -0.84 | -4.7000 | 0.0300 | 4.20 | 0.02 |
| 2011-03 | -13.15 | -12.58 | -0.49 | -2.8400 | 0.0600 | 6.14 | 0.04 |
| 2011-06 | 1.59 | 1.95 | 0.24 | 0.1800 | 0.1500 | 9.87 | 0.12 |
| 2010-12 | 19.35 | 18.98 | 8.37 | 32.0000 | 0.5900 | 21.92 | 0.44 |
| 2009-12 | 25.32 | 25.59 | 12.86 | 52.0000 | 1.2800 | 35.64 | 0.50 |
| 2010-06 | 22.21 | 22.04 | 4.61 | 14.3400 | 0.2700 | 33.06 | 0.21 |
| 2010-03 | 21.43 | 21.22 | 1.94 | 4.9800 | 0.1300 | 30.23 | 0.09 |
| 2010-09 | 21.10 | 20.93 | 6.41 | 20.6800 | 0.4000 | 30.74 | 0.31 |
| 2009-06 | -1.36 | -0.19 | -0.11 | -- | 2.4900 | 4.82 | 0.59 |
| 2009-09 | 13.15 | 14.20 | 2.05 | 0.0000 | 0.3700 | 13.29 | 0.14 |
| 2009-03 | -7.03 | -5.22 | -1.25 | -- | 1.7200 | 6.08 | 0.24 |
| 2008-12 | 14.19 | 19.65 | 7.59 | -- | 4.9900 | 5.25 | 0.39 |
| 2008-09 | 8.41 | 7.71 | 22.13 | -- | 5.1000 | 9.25 | 2.87 |
| 2008-06 | -0.75 | -0.73 | -0.46 | -- | 4.2800 | 9.82 | 0.63 |
| 2007-12 | -13.33 | -14.55 | -14.79 | -- | 4.3900 | 7.32 | 1.02 |
| 2007-09 | -16.03 | -16.36 | -11.12 | -- | 2.5700 | 7.16 | 0.68 |
| 2008-03 | -3.71 | -3.96 | -1.17 | -- | 2.0400 | 9.97 | 0.30 |
| 2007-06 | 1.85 | 1.48 | 0.67 | 0.6000 | 1.6400 | 6.95 | 0.45 |
| 2006-12 | 2.90 | 1.52 | 1.32 | 23.5500 | 3.4800 | 6.83 | 0.87 |
| 2007-03 | 5.49 | 4.76 | 1.23 | -- | 1.1000 | 8.15 | 0.26 |
| 2006-09 | 0.43 | -0.26 | -0.18 | -- | 2.9100 | 6.62 | 0.68 |
| 2006-06 | -0.65 | -1.85 | -0.77 | -73.7400 | 1.8400 | 6.01 | 0.42 |
| 2006-03 | 3.70 | 3.74 | 0.82 | -- | 0.9200 | 6.20 | 0.22 |
| 2005-12 | -12.04 | -22.57 | -16.34 | -- | 3.0100 | 5.13 | 0.72 |
| 2005-06 | -3.98 | -6.86 | -2.13 | -14.2800 | 1.7000 | 3.98 | 0.31 |
| 2005-09 | -2.04 | -4.58 | -2.14 | -- | 2.4000 | 4.07 | 0.47 |
| 2005-03 | 3.97 | 3.81 | 0.61 | -- | 0.8400 | 4.20 | 0.16 |
| 2004-09 | 1.18 | 1.83 | 0.72 | -- | 1.2000 | 5.07 | 0.39 |
| 2004-12 | -6.67 | -25.37 | -18.35 | -67.4900 | 1.9600 | 5.87 | 0.72 |
| 2003-12 | 3.63 | 2.60 | 1.39 | -- | 1.6200 | 6.52 | 0.53 |
| 2004-06 | 1.07 | 3.97 | 1.21 | 2.3700 | 0.9000 | 5.63 | 0.30 |
| 2004-03 | 0.91 | 1.13 | 0.16 | -- | 0.3800 | 6.14 | 0.14 |
| 2003-09 | 3.81 | 3.69 | 1.46 | -- | 1.4400 | 6.67 | 0.40 |
| 2003-03 | 6.75 | 4.35 | 0.52 | -- | 0.5500 | 5.13 | 0.12 |
| 2003-06 | 5.03 | 5.42 | 1.57 | -- | 1.1400 | 6.41 | 0.29 |
| 2002-06 | 4.76 | 5.14 | 0.93 | -- | 1.0900 | 4.30 | 0.18 |
| 2002-09 | 3.55 | 0.86 | 0.19 | -- | 1.3600 | 3.34 | 0.22 |
| 2002-12 | 3.46 | 2.41 | 0.79 | -- | 1.6400 | 4.40 | 0.33 |
| 2001-06 | 4.04 | 17.29 | 2.61 | -- | 1.0400 | 2.57 | 0.15 |
| 2001-12 | -0.95 | 6.78 | 1.73 | -- | 1.5300 | 2.70 | 0.26 |
| 2002-03 | 100.00 | -4.96 | -0.42 | -- | -- | -- | 0.08 |
| 1999-12 | 11.65 | 24.55 | 6.66 | -- | 2.2300 | -- | 0.27 |
| 2000-06 | 3.36 | 23.55 | 3.33 | -- | 1.0800 | -- | 0.14 |
| 2000-12 | 3.25 | 15.03 | 3.51 | -- | 1.9500 | -- | 0.23 |
| 1999-06 | 14.41 | 19.03 | 2.38 | -- | 1.0700 | -- | 0.13 |
| 1998-12 | 13.33 | 15.72 | 8.75 | -- | 2.6000 | 2.98 | 0.56 |
| 1997-12 | 18.03 | 23.57 | 15.03 | -- | 2.4200 | 3.79 | 0.64 |
| 1996-12 | 18.78 | 21.53 | 17.09 | -- | 3.0700 | 4.10 | 0.79 |
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 |
| 2024-06 | 129.25 | -29.25 | 0.4800 | 0.0500 |
| 2024-12 | 162.62 | -62.64 | 0.3100 | 0.0400 |
| 2023-12 | 120.05 | -20.07 | 0.5200 | 0.0600 |
| 2023-03 | 102.13 | -2.13 | 0.6600 | 0.1800 |
| 2023-06 | 105.18 | -5.18 | 0.6100 | 0.1500 |
| 2022-12 | 100.65 | -0.65 | 0.6700 | 0.1900 |
| 2022-06 | 95.64 | 4.36 | 0.7600 | 0.1800 |
| 2022-09 | 97.45 | 2.55 | 0.7100 | 0.1900 |
| 2022-03 | 93.28 | 6.72 | 0.7800 | 0.1700 |
| 2021-12 | 92.01 | 7.99 | 0.7700 | 0.1800 |
| 2021-09 | 86.96 | 13.04 | 0.8900 | 0.2000 |
| 2021-03 | 84.37 | 15.63 | 0.9100 | 0.2500 |
| 2020-12 | 82.46 | 17.53 | 0.9400 | 0.2600 |
| 2021-06 | 86.20 | 13.80 | 0.9000 | 0.2100 |
| 2020-09 | 85.08 | 14.92 | 0.9700 | 0.5000 |
| 2020-06 | 83.02 | 16.98 | 1.0300 | 0.5300 |
| 2020-03 | 81.55 | 18.45 | 1.0500 | 0.5200 |
| 2019-12 | 80.84 | 19.16 | 1.0800 | 0.5800 |
| 2019-03 | 82.27 | 17.73 | 1.0300 | 0.3300 |
| 2019-09 | 84.01 | 16.00 | 1.1900 | 0.3700 |
| 2019-06 | 83.80 | 16.20 | 1.0800 | 0.3400 |
| 2018-12 | 81.31 | 18.68 | 0.9900 | 0.3200 |
| 2018-09 | 81.21 | 18.79 | 1.2000 | 0.1000 |
| 2018-06 | 79.58 | 20.42 | 1.4500 | 0.1400 |
| 2018-03 | 79.34 | 20.66 | 1.3900 | 0.1800 |
| 2017-09 | 92.96 | 7.04 | 1.1400 | 0.2100 |
| 2017-12 | 78.46 | 21.54 | 1.3200 | 0.1400 |
| 2016-12 | 88.69 | 11.31 | 1.1500 | 0.2900 |
| 2017-03 | 89.15 | 10.85 | 1.1100 | 0.2100 |
| 2017-06 | 92.02 | 7.98 | 1.0800 | 0.1600 |
| 2016-09 | 94.60 | 5.40 | 1.1400 | 0.1300 |
| 2016-06 | 93.55 | 6.45 | 1.1500 | 0.1100 |
| 2016-03 | 91.53 | 8.47 | 1.4200 | 0.1400 |
| 2015-09 | 85.64 | 14.36 | 1.4900 | 0.1800 |
| 2015-12 | 90.51 | 9.49 | 1.4100 | 0.1300 |
| 2015-06 | 84.65 | 15.35 | 1.5100 | 0.2400 |
| 2015-03 | 84.74 | 15.26 | 1.7000 | 0.2000 |
| 2014-12 | 83.76 | 16.24 | 1.6400 | 0.2000 |
| 2014-09 | 83.45 | 16.55 | 1.6300 | 0.2200 |
| 2014-06 | 82.94 | 17.06 | 1.5600 | 0.1900 |
| 2013-12 | 81.49 | 18.51 | 1.7100 | 0.3900 |
| 2014-03 | 82.40 | 17.60 | 1.8100 | 0.3600 |
| 2013-06 | 80.11 | 19.89 | 1.7200 | 0.2300 |
| 2013-03 | 78.88 | 21.12 | 1.6600 | 0.2600 |
| 2013-09 | 80.27 | 19.73 | 1.8900 | 0.3000 |
| 2012-09 | 79.05 | 20.95 | 1.7400 | 0.2300 |
| 2012-06 | 79.18 | 20.82 | 1.6400 | 0.2100 |
| 2012-12 | 79.35 | 20.65 | 1.6100 | 0.3100 |
| 2011-09 | 75.49 | 24.51 | 2.0100 | 0.3100 |
| 2011-12 | 76.99 | 23.01 | 2.0300 | 0.3200 |
| 2012-03 | 77.93 | 22.07 | 1.8200 | 0.2500 |
| 2011-03 | 73.01 | 26.99 | 1.8500 | 0.3400 |
| 2011-06 | 72.70 | 27.30 | 1.9700 | 0.2700 |
| 2010-12 | 70.04 | 29.96 | 1.8400 | 0.4000 |
| 2009-12 | 75.76 | 24.24 | 1.4800 | 0.5200 |
| 2010-06 | 68.71 | 31.29 | 1.7200 | 0.4100 |
| 2010-03 | 75.26 | 24.74 | 1.4600 | 0.5100 |
| 2010-09 | 68.74 | 31.26 | 1.7200 | 0.3500 |
| 2009-06 | 135.83 | -35.83 | 0.4100 | 0.3400 |
| 2009-09 | 84.15 | 15.84 | 1.3600 | 0.4300 |
| 2009-03 | 137.53 | -37.53 | 0.3600 | 0.2900 |
| 2008-12 | 83.15 | 16.85 | 0.3700 | 0.2900 |
| 2008-09 | 112.56 | -12.65 | 0.4200 | 0.3000 |
| 2008-06 | 107.87 | -7.84 | 0.4500 | 0.3600 |
| 2007-12 | 106.35 | -6.36 | 0.4600 | 0.3500 |
| 2007-09 | 102.39 | -2.35 | 0.4700 | 0.2600 |
| 2008-03 | 108.02 | -7.94 | 0.4500 | 0.3400 |
| 2007-06 | 91.95 | 8.05 | 0.6200 | 0.3900 |
| 2006-12 | 91.91 | 8.09 | 0.6200 | 0.3700 |
| 2007-03 | 90.61 | 9.39 | 0.6100 | 0.4100 |
| 2006-09 | 96.36 | 3.63 | 0.6100 | 0.4500 |
| 2006-06 | 96.94 | 3.05 | 0.6400 | 0.4600 |
| 2006-03 | 94.86 | 5.14 | 0.6700 | 0.4700 |
| 2005-12 | 96.03 | 4.02 | 0.6800 | 0.4600 |
| 2005-06 | 81.67 | 18.33 | 0.7700 | 0.5700 |
| 2005-09 | 81.38 | 18.62 | 0.7700 | 0.5700 |
| 2005-03 | 80.57 | 19.43 | 0.7900 | 0.5900 |
| 2004-09 | 58.72 | 41.49 | 0.8400 | 0.5900 |
| 2004-12 | 80.76 | 19.24 | 0.7800 | 0.5500 |
| 2003-12 | 66.65 | 33.35 | 0.8300 | 0.3300 |
| 2004-06 | 56.26 | 44.01 | 0.8100 | 0.5400 |
| 2004-03 | 64.16 | 36.01 | 0.9000 | 0.4200 |
| 2003-09 | 62.03 | 38.31 | 0.9900 | 0.4400 |
| 2003-03 | 62.08 | 38.16 | 1.0400 | 0.5700 |
| 2003-06 | 61.74 | 38.50 | 0.9700 | 0.4900 |
| 2002-06 | 58.85 | 41.25 | 0.9100 | 0.5500 |
| 2002-09 | 60.94 | 39.26 | 0.9200 | 0.5700 |
| 2002-12 | 63.92 | 36.26 | 0.9600 | 0.5500 |
| 2001-06 | 50.57 | 49.43 | 1.1300 | 0.6000 |
| 2001-12 | 56.56 | 43.62 | 1.0100 | 0.5700 |
| 2002-03 | 57.52 | 42.42 | 0.9600 | 0.9600 |
| 1999-12 | 36.63 | 63.47 | 2.2000 | 1.5800 |
| 2000-06 | 35.42 | 64.58 | 2.0400 | 1.3500 |
| 2000-12 | 52.38 | 47.62 | 1.2500 | 0.8400 |
| 1999-06 | 36.73 | 63.16 | 2.7100 | 2.3500 |
| 1998-12 | 62.23 | 37.99 | 1.4000 | 1.0200 |
| 1997-12 | 61.67 | 38.33 | 1.6100 | 1.0300 |
| 1996-12 | 58.33 | 41.87 | 1.5700 | 1.0800 |
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) |
| 2024-06 | 723000000.0000 | 11942000.0000 | 78960200.0000 | 199000000.0000 |
| 2024-12 | 2783000000.0000 | 27729100.0000 | 149000000.0000 | 376000000.0000 |
| 2023-12 | 1994000000.0000 | 65940400.0000 | 251000000.0000 | 396000000.0000 |
| 2023-03 | 347000000.0000 | 18158800.0000 | 49810000.0000 | 65924100.0000 |
| 2023-06 | 789000000.0000 | 32289100.0000 | 122000000.0000 | 167000000.0000 |
| 2022-12 | 2817000000.0000 | 83636900.0000 | 234000000.0000 | 484000000.0000 |
| 2022-06 | 793000000.0000 | 39890900.0000 | 110000000.0000 | 209000000.0000 |
| 2022-09 | 1477000000.0000 | 58852100.0000 | 172000000.0000 | 262000000.0000 |
| 2022-03 | 381000000.0000 | 24731900.0000 | 52761800.0000 | 59311500.0000 |
| 2021-12 | 2120000000.0000 | 79258800.0000 | 202000000.0000 | 432000000.0000 |
| 2021-09 | 1275000000.0000 | 23209800.0000 | 121000000.0000 | 275000000.0000 |
| 2021-03 | 459000000.0000 | 8960700.0000 | 36990900.0000 | 120000000.0000 |
| 2020-12 | 1905000000.0000 | 88470600.0000 | 201000000.0000 | 394000000.0000 |
| 2021-06 | 953000000.0000 | 15065100.0000 | 77245700.0000 | 255000000.0000 |
| 2020-09 | 1494000000.0000 | 60538300.0000 | 123000000.0000 | 588000000.0000 |
| 2020-06 | 856000000.0000 | 26408700.0000 | 80817700.0000 | 397000000.0000 |
| 2020-03 | 411000000.0000 | 9854800.0000 | 43279200.0000 | 184000000.0000 |
| 2019-12 | 2358000000.0000 | 69677700.0000 | 196000000.0000 | 820000000.0000 |
| 2019-03 | 531000000.0000 | 6375200.0000 | 45449600.0000 | 155000000.0000 |
| 2019-09 | 1774000000.0000 | 25420100.0000 | 139000000.0000 | 568000000.0000 |
| 2019-06 | 1132000000.0000 | 13068800.0000 | 96809800.0000 | 366000000.0000 |
| 2018-12 | 3174000000.0000 | 51973700.0000 | 233000000.0000 | 687000000.0000 |
| 2018-09 | 1339000000.0000 | 69842600.0000 | 152000000.0000 | 386000000.0000 |
| 2018-06 | 926000000.0000 | 30816200.0000 | 103000000.0000 | 183000000.0000 |
| 2018-03 | 504000000.0000 | 17041600.0000 | 59264800.0000 | 118000000.0000 |
| 2017-09 | 1835000000.0000 | 41106100.0000 | 204000000.0000 | 761000000.0000 |
| 2017-12 | 3130000000.0000 | 59067000.0000 | 315000000.0000 | 1146000000.0000 |
| 2016-12 | 5127000000.0000 | 146000000.0000 | 285000000.0000 | 1201000000.0000 |
| 2017-03 | 557000000.0000 | 12806000.0000 | 87369100.0000 | 272000000.0000 |
| 2017-06 | 1108000000.0000 | 24975600.0000 | 147000000.0000 | 522000000.0000 |
| 2016-09 | 3677000000.0000 | 131000000.0000 | 283000000.0000 | 883000000.0000 |
| 2016-06 | 3191000000.0000 | 107000000.0000 | 228000000.0000 | 669000000.0000 |
| 2016-03 | 1091000000.0000 | 26330300.0000 | 67047900.0000 | 196000000.0000 |
| 2015-09 | 3372000000.0000 | 137000000.0000 | 336000000.0000 | 475000000.0000 |
| 2015-12 | 7006000000.0000 | 229000000.0000 | 451000000.0000 | 705000000.0000 |
| 2015-06 | 2561000000.0000 | 88000700.0000 | 226000000.0000 | 294000000.0000 |
| 2015-03 | 963000000.0000 | 44431000.0000 | 112000000.0000 | 97061900.0000 |
| 2014-12 | 8221000000.0000 | 199000000.0000 | 458000000.0000 | 368000000.0000 |
| 2014-09 | 5605000000.0000 | 138000000.0000 | 320000000.0000 | 224000000.0000 |
| 2014-06 | 2808000000.0000 | 90327600.0000 | 201000000.0000 | 160000000.0000 |
| 2013-12 | 10800000000.0000 | 245000000.0000 | 418000000.0000 | 320000000.0000 |
| 2014-03 | 970000000.0000 | 53510600.0000 | 115000000.0000 | 42520500.0000 |
| 2013-06 | 2437000000.0000 | 86843800.0000 | 208000000.0000 | 70073400.0000 |
| 2013-03 | 1051000000.0000 | 43340100.0000 | 108000000.0000 | 13278300.0000 |
| 2013-09 | 5782000000.0000 | 144000000.0000 | 305000000.0000 | 81522900.0000 |
| 2012-09 | 3736000000.0000 | 191000000.0000 | 327000000.0000 | 141000000.0000 |
| 2012-06 | 1891000000.0000 | 106000000.0000 | 255000000.0000 | 162000000.0000 |
| 2012-12 | 7519000000.0000 | 276000000.0000 | 584000000.0000 | 349000000.0000 |
| 2011-09 | 3910000000.0000 | 166000000.0000 | 349000000.0000 | 78731600.0000 |
| 2011-12 | 6299000000.0000 | 258000000.0000 | 496000000.0000 | 144000000.0000 |
| 2012-03 | 845000000.0000 | 56140600.0000 | 137000000.0000 | 68792700.0000 |
| 2011-03 | 1007000000.0000 | 52497900.0000 | 136000000.0000 | 22449900.0000 |
| 2011-06 | 2723000000.0000 | 96413400.0000 | 252000000.0000 | 65934400.0000 |
| 2010-12 | 7402000000.0000 | 193000000.0000 | 582000000.0000 | 104000000.0000 |
| 2009-12 | 5491000000.0000 | 159000000.0000 | 316000000.0000 | 87361500.0000 |
| 2010-06 | 2753000000.0000 | 89901800.0000 | 255000000.0000 | 11191900.0000 |
| 2010-03 | 1085000000.0000 | 39813300.0000 | 125000000.0000 | -12231400.0000 |
| 2010-09 | 4301000000.0000 | 139000000.0000 | 430000000.0000 | 19679100.0000 |
| 2009-06 | 894000000.0000 | 71210600.0000 | 132000000.0000 | 17724500.0000 |
| 2009-09 | 1915000000.0000 | 85522300.0000 | 187000000.0000 | 9892200.0000 |
| 2009-03 | 335000000.0000 | 22056500.0000 | 56047000.0000 | 5110600.0000 |
| 2008-12 | 3877000000.0000 | 131000000.0000 | 218000000.0000 | 79163500.0000 |
| 2008-09 | 3158000000.0000 | 103000000.0000 | 167000000.0000 | 21186400.0000 |
| 2008-06 | 801000000.0000 | 300000000.0000 | 50053200.0000 | 33572100.0000 |
| 2007-12 | 1488000000.0000 | 447000000.0000 | 121000000.0000 | 63074100.0000 |
| 2007-09 | 1057000000.0000 | 327000000.0000 | 154000000.0000 | 43136100.0000 |
| 2008-03 | 391000000.0000 | 147000000.0000 | 23339100.0000 | 15327500.0000 |
| 2007-06 | 689000000.0000 | 218000000.0000 | 52503100.0000 | 29096600.0000 |
| 2006-12 | 1340000000.0000 | 357000000.0000 | 89246900.0000 | 62856100.0000 |
| 2007-03 | 379000000.0000 | 100000000.0000 | 26820100.0000 | 13661600.0000 |
| 2006-09 | 931000000.0000 | 245000000.0000 | 57360900.0000 | 41926600.0000 |
| 2006-06 | 619000000.0000 | 158000000.0000 | 55537500.0000 | 30180000.0000 |
| 2006-03 | 312000000.0000 | 85756500.0000 | 19722900.0000 | 12041400.0000 |
| 2005-12 | 1266000000.0000 | 346000000.0000 | 177000000.0000 | 67987400.0000 |
| 2005-06 | 522000000.0000 | 139000000.0000 | 40084100.0000 | 25980800.0000 |
| 2005-09 | 752000000.0000 | 205000000.0000 | 59033600.0000 | 39184300.0000 |
| 2005-03 | 266000000.0000 | 65523100.0000 | 18526400.0000 | 8964300.0000 |
| 2004-09 | 753000000.0000 | 184000000.0000 | 59168800.0000 | 36290100.0000 |
| 2004-12 | 1312000000.0000 | 295000000.0000 | 162000000.0000 | 63299300.0000 |
| 2003-12 | 1143000000.0000 | 247000000.0000 | 91089100.0000 | 44926300.0000 |
| 2004-06 | 553000000.0000 | 133000000.0000 | 43282000.0000 | 23680000.0000 |
| 2004-03 | 328000000.0000 | 74180100.0000 | 24307000.0000 | 11996500.0000 |
| 2003-09 | 783000000.0000 | 140000000.0000 | 53002300.0000 | 25513000.0000 |
| 2003-03 | 235000000.0000 | 23875600.0000 | 20353500.0000 | 8629600.0000 |
| 2003-06 | 567000000.0000 | 87035100.0000 | 34233600.0000 | 20410600.0000 |
| 2002-06 | 340000000.0000 | 39120400.0000 | 34953000.0000 | 17877800.0000 |
| 2002-09 | 435000000.0000 | 54534000.0000 | 52459200.0000 | 24901500.0000 |
| 2002-12 | 697000000.0000 | 116000000.0000 | 77296700.0000 | 32327700.0000 |
| 2001-06 | 214000000.0000 | 16565300.0000 | 22685200.0000 | 10099500.0000 |
| 2001-12 | 424000000.0000 | 52243200.0000 | 47870100.0000 | 28761500.0000 |
| 2002-03 | -- | -- | -- | -- |
| 1999-12 | 235000000.0000 | 23601100.0000 | 24340900.0000 | 747100.0000 |
| 2000-06 | 144000000.0000 | 17647000.0000 | 21038400.0000 | 1735600.0000 |
| 2000-12 | 327000000.0000 | 31341500.0000 | 40584900.0000 | 16201400.0000 |
| 1999-06 | 101000000.0000 | 9359000.0000 | 7868500.0000 | 2326700.0000 |
| 1998-12 | 221000000.0000 | 17684200.0000 | 25192000.0000 | 2627200.0000 |
| 1997-12 | 150000000.0000 | 8911200.0000 | 11336300.0000 | 3181700.0000 |
| 1996-12 | 147000000.0000 | 6671300.0000 | 9719200.0000 | 2294500.0000 |