中商官网
研究报告
R华仪1（400203）
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 | 156000000.0000 | -60.51 | -397000000.0000 | 1.02 | -490000000.0000 | 23.43 | -498000000.0000 | 25.13 |
| 2024-06-30 | 112000000.0000 | -5.88 | -84331700.0000 | 3.24 | -109000000.0000 | 35.02 | -108000000.0000 | 33.20 |
| 2023-12-31 | 395000000.0000 | 33.45 | -393000000.0000 | -9.66 | -397000000.0000 | -9.15 | -398000000.0000 | -9.55 |
| 2023-09-30 | 245000000.0000 | 24.37 | -137000000.0000 | 26.85 | -137000000.0000 | 24.55 | -138000000.0000 | 28.97 |
| 2023-03-31 | 46591300.0000 | -23.10 | -59718100.0000 | 28.35 | -59593000.0000 | 28.40 | -59417100.0000 | 28.08 |
| 2023-06-30 | 119000000.0000 | -2.46 | -81686400.0000 | 7.80 | -80730400.0000 | 5.80 | -81080900.0000 | 6.14 |
| 2022-12-31 | 296000000.0000 | -22.31 | -435000000.0000 | -43.14 | -437000000.0000 | -43.61 | -440000000.0000 | -43.01 |
| 2022-03-31 | 60589500.0000 | 16.42 | -46526500.0000 | -16.26 | -46412300.0000 | -16.66 | -46390900.0000 | -17.93 |
| 2022-09-30 | 197000000.0000 | -19.26 | -108000000.0000 | -60.15 | -110000000.0000 | -59.85 | -107000000.0000 | -60.95 |
| 2022-06-30 | 122000000.0000 | -17.01 | -75774600.0000 | -56.20 | -76305500.0000 | -56.64 | -76387000.0000 | -56.60 |
| 2021-09-30 | 244000000.0000 | -57.57 | -271000000.0000 | 158.10 | -274000000.0000 | 196.81 | -274000000.0000 | 190.20 |
| 2021-12-31 | 381000000.0000 | -54.59 | -765000000.0000 | -946.87 | -775000000.0000 | -905.72 | -772000000.0000 | -983.64 |
| 2021-03-31 | 52044500.0000 | -0.06 | -55559500.0000 | -40.40 | -55687800.0000 | -40.06 | -56524300.0000 | -39.09 |
| 2021-06-30 | 147000000.0000 | -48.42 | -173000000.0000 | 74.07 | -176000000.0000 | 77.34 | -176000000.0000 | 76.17 |
| 2020-12-31 | 839000000.0000 | -22.74 | 90332300.0000 | -103.22 | 96186900.0000 | -103.43 | 87365800.0000 | -103.06 |
| 2020-06-30 | 285000000.0000 | -46.53 | -99384200.0000 | -684.43 | -99243500.0000 | -696.41 | -99903300.0000 | -2034.69 |
| 2020-09-30 | 575000000.0000 | -28.84 | -105000000.0000 | -728.72 | -92313700.0000 | -643.34 | -94416800.0000 | -1259.77 |
| 2019-12-31 | 1086000000.0000 | -30.70 | -2804000000.0000 | 2759.29 | -2806000000.0000 | 2774.26 | -2856000000.0000 | 2878.74 |
| 2019-09-30 | 808000000.0000 | -25.74 | 16700700.0000 | -39.06 | 16990000.0000 | -37.98 | 8141000.0000 | -53.13 |
| 2020-03-31 | 52073700.0000 | -66.62 | -93214500.0000 | 518.24 | -92911800.0000 | 516.33 | -92803200.0000 | 459.68 |
| 2019-06-30 | 533000000.0000 | -32.79 | 17005400.0000 | -16.23 | 16640200.0000 | -12.83 | 5163800.0000 | -54.36 |
| 2019-03-31 | 156000000.0000 | -22.00 | -15077300.0000 | -337.89 | -15075100.0000 | -355.94 | -16581500.0000 | -532.00 |
| 2018-12-31 | 1567000000.0000 | -14.42 | -98066200.0000 | -312.21 | -97625200.0000 | 633.56 | -95879400.0000 | 22.86 |
| 2018-09-30 | 1088000000.0000 | -11.04 | 27403300.0000 | -57.12 | 27394700.0000 | -55.76 | 17370900.0000 | -55.34 |
| 2018-03-31 | 200000000.0000 | 4.71 | 6337900.0000 | -18.67 | 5890200.0000 | -23.15 | 3838300.0000 | 21.38 |
| 2018-06-30 | 793000000.0000 | 12.96 | 20299800.0000 | -37.17 | 19088500.0000 | -41.07 | 11313800.0000 | -13.91 |
| 2017-06-30 | 702000000.0000 | -21.21 | 32308400.0000 | -49.57 | 32391800.0000 | -51.52 | 13142300.0000 | -74.53 |
| 2017-12-31 | 1831000000.0000 | 3.33 | 46212400.0000 | -189.30 | -13308400.0000 | -67.88 | -78038500.0000 | 63.24 |
| 2017-09-30 | 1223000000.0000 | -10.40 | 63905500.0000 | 46.28 | 61926400.0000 | 42.47 | 38892300.0000 | 23.90 |
| 2016-09-30 | 1365000000.0000 | 0.74 | 43686000.0000 | -75.86 | 43465000.0000 | -75.72 | 31389300.0000 | -77.42 |
| 2017-03-31 | 191000000.0000 | -43.49 | 7792600.0000 | -59.09 | 7664700.0000 | -62.59 | 3162300.0000 | -77.66 |
| 2016-12-31 | 1772000000.0000 | -13.98 | -51748300.0000 | -150.73 | -41437900.0000 | -141.58 | -47807300.0000 | -180.63 |
| 2016-03-31 | 338000000.0000 | -8.40 | 19049700.0000 | -52.34 | 20490000.0000 | -48.04 | 14153300.0000 | -49.55 |
| 2015-09-30 | 1355000000.0000 | -0.95 | 181000000.0000 | 56.03 | 179000000.0000 | 55.65 | 139000000.0000 | 36.27 |
| 2015-12-31 | 2060000000.0000 | 17.78 | 102000000.0000 | -11.30 | 99660500.0000 | -8.57 | 59288700.0000 | -36.17 |
| 2016-06-30 | 891000000.0000 | -0.34 | 64061600.0000 | -40.68 | 66818000.0000 | -37.55 | 51591700.0000 | -35.11 |
| 2015-03-31 | 369000000.0000 | 2.22 | 39973100.0000 | 20.62 | 39436000.0000 | 6.83 | 28053300.0000 | 2.06 |
| 2015-06-30 | 894000000.0000 | 7.84 | 108000000.0000 | 23.22 | 107000000.0000 | 21.44 | 79506600.0000 | 6.62 |
| 2014-12-31 | 1749000000.0000 | 14.09 | 115000000.0000 | 132.44 | 109000000.0000 | 119.98 | 92888300.0000 | 103.75 |
| 2014-03-31 | 361000000.0000 | 56.28 | 33138600.0000 | 957.15 | 36913300.0000 | 838.20 | 27488300.0000 | 1034.33 |
| 2014-09-30 | 1368000000.0000 | 44.92 | 116000000.0000 | 461.25 | 115000000.0000 | 417.04 | 102000000.0000 | 634.89 |
| 2014-06-30 | 829000000.0000 | 52.67 | 87650000.0000 | 986.65 | 88106800.0000 | 843.97 | 74566700.0000 | 1396.69 |
| 2013-12-31 | 1533000000.0000 | 16.22 | 49475100.0000 | -5.23 | 49550100.0000 | -5.18 | 45588500.0000 | 33.38 |
| 2013-09-30 | 944000000.0000 | -1.46 | 20668100.0000 | -66.84 | 22242100.0000 | -64.43 | 13879600.0000 | -71.30 |
| 2013-06-30 | 543000000.0000 | -21.42 | 8066100.0000 | -84.04 | 9333600.0000 | -81.62 | 4982100.0000 | -87.54 |
| 2013-03-31 | 231000000.0000 | -37.06 | 3134700.0000 | -76.08 | 3934500.0000 | -69.32 | 2423300.0000 | -73.75 |
| 2012-12-31 | 1319000000.0000 | -16.47 | 52204400.0000 | -35.93 | 52256500.0000 | -35.99 | 34180200.0000 | -46.13 |
| 2012-09-30 | 958000000.0000 | -9.28 | 62330600.0000 | -14.88 | 62529900.0000 | -18.10 | 48354600.0000 | -19.86 |
| 2011-09-30 | 1056000000.0000 | -14.63 | 73226700.0000 | -18.12 | 76349400.0000 | -24.41 | 60334400.0000 | -21.61 |
| 2012-03-31 | 367000000.0000 | 18.77 | 13105700.0000 | -26.47 | 12823900.0000 | -26.40 | 9230800.0000 | -42.95 |
| 2011-12-31 | 1579000000.0000 | -7.88 | 81475600.0000 | -40.53 | 81639100.0000 | -46.99 | 63445600.0000 | -47.13 |
| 2012-06-30 | 691000000.0000 | -1.00 | 50530900.0000 | 1.24 | 50777100.0000 | 2.62 | 39973700.0000 | 2.53 |
| 2011-06-30 | 698000000.0000 | -8.16 | 49912000.0000 | -12.80 | 49479700.0000 | -23.24 | 38989200.0000 | -22.32 |
| 2011-03-31 | 309000000.0000 | 28.75 | 17822400.0000 | 0.26 | 17422700.0000 | -26.85 | 16179300.0000 | -17.14 |
| 2010-12-31 | 1714000000.0000 | 42.95 | 137000000.0000 | 19.13 | 154000000.0000 | 32.76 | 120000000.0000 | 34.22 |
| 2010-06-30 | 760000000.0000 | 93.38 | 57236000.0000 | 42.94 | 64459400.0000 | 56.40 | 50195100.0000 | 54.21 |
| 2010-03-31 | 240000000.0000 | 50.00 | 17776300.0000 | 47.84 | 23816700.0000 | 84.24 | 19525900.0000 | 64.54 |
| 2010-09-30 | 1237000000.0000 | 50.12 | 89426700.0000 | 12.56 | 101000000.0000 | 23.68 | 76969200.0000 | 15.57 |
| 2009-06-30 | 393000000.0000 | -8.60 | 40041300.0000 | -28.67 | 41215300.0000 | -32.58 | 32550100.0000 | -30.09 |
| 2009-12-31 | 1199000000.0000 | 54.71 | 115000000.0000 | 27.46 | 116000000.0000 | 21.74 | 89406800.0000 | 14.64 |
| 2009-09-30 | 824000000.0000 | 45.84 | 79450700.0000 | 21.26 | 81660600.0000 | 16.04 | 66601400.0000 | 15.45 |
| 2008-09-30 | 565000000.0000 | 16.02 | 65519500.0000 | -24.12 | 70370600.0000 | -18.21 | 57688200.0000 | 1.55 |
| 2008-06-30 | 430000000.0000 | 33.54 | 56137900.0000 | -6.15 | 61134900.0000 | 2.52 | 46558600.0000 | 14.38 |
| 2009-03-31 | 160000000.0000 | -5.33 | 12023900.0000 | -45.74 | 12927300.0000 | -44.66 | 11867000.0000 | -31.65 |
| 2008-12-31 | 775000000.0000 | 6.31 | 90225000.0000 | -23.54 | 95287000.0000 | -19.25 | 77990900.0000 | 0.96 |
| 2007-09-30 | 487000000.0000 | 114.54 | 86347700.0000 | -687.23 | 86042600.0000 | 1430.11 | 56806100.0000 | 866.83 |
| 2007-12-31 | 729000000.0000 | 127.10 | 118000000.0000 | -577.31 | 118000000.0000 | 1584.17 | 77251100.0000 | 953.99 |
| 2008-03-31 | 169000000.0000 | 48.25 | 22161600.0000 | 10.69 | 23358100.0000 | 17.35 | 17362700.0000 | 28.84 |
| 2007-06-30 | 322000000.0000 | 116.11 | 59816100.0000 | -580.64 | 59633600.0000 | -9000.54 | 40704500.0000 | -10210.41 |
| 2006-12-31 | 321000000.0000 | -0.62 | -24721800.0000 | 7.18 | 7006400.0000 | -117.73 | 7329400.0000 | -118.37 |
| 2007-03-31 | 114000000.0000 | 68.37 | 20021400.0000 | -278.84 | 19904600.0000 | -342.15 | 13475900.0000 | -263.90 |
| 2006-09-30 | 227000000.0000 | 11.82 | -14704300.0000 | 45.45 | 5623300.0000 | -155.27 | 5875500.0000 | -157.29 |
| 2006-03-31 | 67706600.0000 | 13.24 | -11194900.0000 | 70.81 | -8219900.0000 | 20.96 | -8221900.0000 | 20.99 |
| 2006-06-30 | 149000000.0000 | 23.14 | -12445000.0000 | 35.87 | -670000.0000 | -93.03 | -402600.0000 | -95.84 |
| 2005-06-30 | 121000000.0000 | -32.78 | -9159300.0000 | -308.47 | -9611600.0000 | -321.06 | -9689300.0000 | -388.66 |
| 2005-03-31 | 59790000.0000 | -26.91 | -6553900.0000 | -1494.15 | -6795400.0000 | -1692.55 | -6795400.0000 | -2341.97 |
| 2005-09-30 | 203000000.0000 | -24.81 | -10109400.0000 | -383.02 | -10173600.0000 | -256.46 | -10255600.0000 | -280.94 |
| 2005-12-31 | 323000000.0000 | -11.51 | -23066500.0000 | -4332.39 | -39528000.0000 | -6761.27 | -39907400.0000 | 1133.65 |
| 2004-09-30 | 270000000.0000 | 30.43 | 3572000.0000 | -71.46 | 6502300.0000 | -46.70 | 5668100.0000 | -47.19 |
| 2004-12-31 | 365000000.0000 | 16.99 | 545000.0000 | -96.18 | 593400.0000 | -96.05 | -3234900.0000 | -129.91 |
| 2004-06-30 | 180000000.0000 | 37.40 | 4393600.0000 | -48.37 | 4348000.0000 | -47.31 | 3356700.0000 | -53.42 |
| 2004-03-31 | 81806900.0000 | 61.15 | 470100.0000 | 72.64 | 426700.0000 | 59.04 | 303100.0000 | 21.53 |
| 2003-09-30 | 207000000.0000 | 38.93 | 12517200.0000 | 16.05 | 12199900.0000 | 10.16 | 10732700.0000 | 14.34 |
| 2003-12-31 | 312000000.0000 | 42.47 | 14257900.0000 | 2.77 | 15033000.0000 | 11.63 | 10815500.0000 | 6.34 |
| 2003-06-30 | 131000000.0000 | 40.95 | 8509000.0000 | -11.58 | 8252200.0000 | -16.02 | 7205600.0000 | -12.64 |
| 2003-03-31 | 50764800.0000 | 32.00 | 272300.0000 | -28.19 | 268300.0000 | -48.74 | 249400.0000 | -44.26 |
| 2002-12-31 | 219000000.0000 | 45.03 | 13873700.0000 | -16.15 | 13467300.0000 | -17.27 | 10171100.0000 | -19.15 |
| 2002-09-30 | 149000000.0000 | -- | 10785900.0000 | -- | 11074500.0000 | -- | 9386800.0000 | -- |
| 2002-06-30 | 92941400.0000 | 47.77 | 9623200.0000 | 61.96 | 9826900.0000 | 66.07 | 8248500.0000 | 64.00 |
| 2002-03-31 | 38459100.0000 | -- | 379200.0000 | -- | 523400.0000 | -- | 447400.0000 | -- |
| 2001-12-31 | 151000000.0000 | -5.03 | 16546700.0000 | 18.43 | 16279500.0000 | 13.19 | 12580100.0000 | -12.53 |
| 2000-06-30 | 63559400.0000 | -- | 2641100.0000 | -- | 2675300.0000 | -- | 2675300.0000 | -- |
| 2000-12-31 | 159000000.0000 | 37.07 | 13971500.0000 | 20.82 | 14382200.0000 | 14.37 | 14382200.0000 | 43.29 |
| 2001-06-30 | 62894900.0000 | -1.05 | 5941600.0000 | 124.97 | 5917300.0000 | 121.18 | 5029700.0000 | 88.01 |
| 1999-12-31 | 116000000.0000 | 20.47 | 11564300.0000 | 525.50 | 12575200.0000 | 481.75 | 10036800.0000 | 549.76 |
| 1998-12-31 | 96292000.0000 | -39.06 | 1848800.0000 | -88.42 | 2161600.0000 | -86.84 | 1544700.0000 | -85.48 |
| 1997-12-31 | 158000000.0000 | -- | 15969900.0000 | -- | 16428700.0000 | -- | 10637000.0000 | -- |
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) |
| 2024-12 | -299.36 | -314.10 | -22.29 | -- | 0.7600 | 0.45 | 0.07 |
| 2024-06 | -97.32 | -97.32 | -4.09 | -- | 0.5300 | 0.57 | 0.04 |
| 2023-12 | -111.65 | -100.51 | -14.09 | -- | 1.7100 | 0.75 | 0.14 |
| 2023-09 | -64.08 | -55.92 | -4.14 | -- | 0.8800 | 0.59 | 0.07 |
| 2023-03 | -155.41 | -127.91 | -1.71 | -- | 0.1500 | 0.31 | 0.01 |
| 2023-06 | -83.19 | -67.84 | -2.42 | -- | 0.3800 | 0.43 | 0.04 |
| 2022-12 | -157.43 | -147.64 | -12.69 | -- | 1.0000 | 0.41 | 0.09 |
| 2022-03 | -88.15 | -76.60 | -1.17 | -14.6300 | 0.1900 | 0.30 | 0.02 |
| 2022-09 | -67.51 | -55.84 | -2.81 | -51.3600 | 0.5300 | 0.34 | 0.05 |
| 2022-06 | -78.69 | -62.55 | -1.92 | -34.2100 | 0.3600 | 0.31 | 0.03 |
| 2021-09 | -105.74 | -112.30 | -5.46 | -26.0100 | 0.5100 | 0.34 | 0.05 |
| 2021-12 | -181.63 | -203.41 | -19.23 | -- | 0.9800 | 0.39 | 0.09 |
| 2021-03 | -120.96 | -107.00 | -1.27 | -4.9000 | 0.1100 | 0.19 | 0.01 |
| 2021-06 | -108.16 | -119.73 | -4.29 | -16.1400 | 0.3200 | 0.29 | 0.04 |
| 2020-12 | -2.86 | 11.46 | 2.18 | -- | 1.8800 | 0.55 | 0.19 |
| 2020-06 | -40.35 | -34.82 | -2.07 | -9.0900 | 0.8100 | 0.37 | 0.06 |
| 2020-09 | -21.57 | -16.05 | -1.94 | -8.6400 | 1.3800 | 0.51 | 0.12 |
| 2019-12 | -262.25 | -258.38 | -57.95 | -- | 2.0300 | 0.49 | 0.22 |
| 2019-09 | -3.22 | 2.10 | 0.25 | 0.2700 | 1.3200 | 0.47 | 0.12 |
| 2020-03 | -188.05 | -178.42 | -1.94 | -8.3100 | 0.1400 | 0.13 | 0.01 |
| 2019-06 | -4.50 | 3.12 | 0.24 | 0.1600 | 0.8200 | 0.45 | 0.08 |
| 2019-03 | -10.26 | -9.66 | -0.21 | -0.4500 | 0.2200 | 0.26 | 0.02 |
| 2018-12 | -7.72 | -6.23 | -1.35 | -- | 2.2700 | 0.63 | 0.22 |
| 2018-09 | 1.56 | 2.52 | 0.36 | 0.4100 | 1.3700 | 0.58 | 0.14 |
| 2018-03 | 1.50 | 2.95 | 0.08 | 0.1100 | 0.2300 | 0.34 | 0.03 |
| 2018-06 | 1.51 | 2.41 | 0.25 | 0.2800 | 1.0700 | 0.65 | 0.11 |
| 2017-06 | 2.85 | 4.61 | 0.49 | 0.2500 | 0.8800 | 0.64 | 0.11 |
| 2017-12 | 0.55 | -0.73 | -0.18 | -- | 2.2000 | 0.80 | 0.24 |
| 2017-09 | 3.35 | 5.06 | 0.91 | 0.8500 | 1.5300 | 0.69 | 0.18 |
| 2016-09 | 1.32 | 3.18 | 0.55 | 0.7400 | 1.7000 | 0.74 | 0.17 |
| 2017-03 | 0.52 | 4.01 | 0.12 | 0.0400 | 0.2100 | 0.37 | 0.03 |
| 2016-12 | -4.40 | -2.34 | -0.59 | -1.1700 | 2.4500 | 0.82 | 0.25 |
| 2016-03 | 4.14 | 6.06 | 0.28 | 0.3600 | 0.5300 | 0.61 | 0.05 |
| 2015-09 | 13.06 | 13.21 | 3.36 | 6.8700 | 1.9700 | 0.81 | 0.25 |
| 2015-12 | 4.71 | 4.84 | 1.36 | 3.0000 | 3.5500 | 0.97 | 0.28 |
| 2016-06 | 5.61 | 7.50 | 0.87 | 1.2400 | 1.2200 | 0.73 | 0.12 |
| 2015-03 | 10.57 | 10.69 | 0.80 | 1.4900 | 0.5600 | 0.71 | 0.07 |
| 2015-06 | 11.86 | 11.97 | 2.07 | 3.9800 | 1.2900 | 0.81 | 0.17 |
| 2014-12 | 5.37 | 6.23 | 2.29 | 4.6300 | 3.3000 | 0.95 | 0.37 |
| 2014-03 | 5.82 | 10.23 | 0.82 | 1.4600 | 0.8500 | 0.83 | 0.08 |
| 2014-09 | 7.24 | 8.41 | 2.23 | 5.0800 | 2.6500 | 0.98 | 0.27 |
| 2014-06 | 7.72 | 10.63 | 1.80 | 3.7900 | 1.4900 | 0.89 | 0.17 |
| 2013-12 | -0.13 | 3.23 | 1.09 | 2.3500 | 3.2200 | 0.98 | 0.34 |
| 2013-09 | -0.32 | 2.36 | 0.54 | 0.7600 | 2.0100 | 0.82 | 0.23 |
| 2013-06 | -0.37 | 1.72 | 0.24 | 0.2400 | 1.2800 | 0.73 | 0.14 |
| 2013-03 | -3.03 | 1.70 | 0.11 | 0.1300 | 0.5500 | 0.65 | 0.06 |
| 2012-12 | 1.59 | 3.96 | 1.39 | 1.7800 | 2.9400 | 0.90 | 0.35 |
| 2012-09 | 4.38 | 6.53 | 1.61 | 2.6100 | 2.0300 | 0.85 | 0.25 |
| 2011-09 | 5.59 | 7.23 | 2.30 | 3.3700 | 2.2800 | 1.14 | 0.32 |
| 2012-03 | 2.45 | 3.49 | 0.32 | 0.5200 | 0.8000 | 1.00 | 0.09 |
| 2011-12 | 4.56 | 5.17 | 1.99 | 3.4400 | 3.3900 | 1.26 | 0.39 |
| 2012-06 | 5.64 | 7.35 | 1.27 | 2.1500 | 1.5600 | 0.92 | 0.17 |
| 2011-06 | 6.73 | 7.09 | 1.53 | 2.3200 | 1.7600 | 1.19 | 0.22 |
| 2011-03 | 5.50 | 5.64 | 0.54 | 1.1200 | 0.7300 | 1.08 | 0.10 |
| 2010-12 | 8.17 | 8.98 | 6.30 | 14.0500 | 4.1600 | 1.97 | 0.70 |
| 2010-06 | 7.50 | 8.48 | 3.10 | 6.1800 | 1.9100 | 1.82 | 0.37 |
| 2010-03 | 7.50 | 9.92 | 1.29 | 2.4900 | 0.6500 | 1.34 | 0.13 |
| 2010-09 | 7.28 | 8.16 | 4.39 | 9.3300 | 2.8200 | 1.83 | 0.54 |
| 2009-06 | 10.18 | 10.49 | 2.91 | 4.6200 | 1.1100 | 1.82 | 0.28 |
| 2009-12 | 9.59 | 9.67 | 6.51 | 12.0100 | 3.2800 | 2.28 | 0.67 |
| 2009-09 | 9.59 | 9.91 | 4.92 | 0.0000 | 2.4600 | 2.16 | 0.50 |
| 2008-09 | 11.50 | 12.45 | 5.87 | 0.0000 | 1.7200 | 1.94 | 0.47 |
| 2008-06 | 13.02 | 14.22 | 5.39 | 11.9500 | 1.4900 | 2.28 | 0.38 |
| 2009-03 | 7.50 | 8.08 | 0.92 | 0.0000 | 0.4800 | 1.66 | 0.11 |
| 2008-12 | 11.48 | 12.30 | 8.42 | 20.0900 | 2.4900 | 2.15 | 0.68 |
| 2007-09 | 17.86 | 17.67 | 11.37 | -- | 3.2400 | 2.36 | 0.64 |
| 2007-12 | 16.32 | 16.19 | 13.85 | 25.0500 | 3.7700 | 2.57 | 0.86 |
| 2008-03 | 13.02 | 13.82 | 2.48 | -- | 0.6300 | 2.07 | 0.18 |
| 2007-06 | 18.94 | 18.52 | 8.07 | 13.8800 | 2.4600 | 2.21 | 0.44 |
| 2006-12 | -8.72 | 2.18 | 1.25 | 0.0100 | 2.8200 | 1.94 | 0.57 |
| 2007-03 | 17.37 | 17.46 | 3.64 | -- | 0.8300 | 1.98 | 0.21 |
| 2006-09 | -6.17 | 2.48 | 1.00 | -- | 2.3600 | 3.17 | 0.40 |
| 2006-03 | -16.53 | -12.14 | -1.63 | -- | 0.7000 | 2.88 | 0.13 |
| 2006-06 | -7.38 | -0.45 | -0.13 | -0.9000 | 1.5300 | 3.21 | 0.28 |
| 2005-06 | -7.44 | -7.94 | -1.54 | -4.1100 | 1.0300 | 2.96 | 0.19 |
| 2005-03 | -9.53 | -11.37 | -1.10 | -- | 0.5200 | 2.92 | 0.10 |
| 2005-09 | -4.93 | -5.01 | -1.62 | -- | 1.8800 | 3.08 | 0.32 |
| 2005-12 | -7.74 | -12.24 | -7.91 | -16.9100 | 3.0700 | 3.58 | 0.65 |
| 2004-09 | 0.74 | 2.41 | 1.10 | -- | 3.0500 | 7.92 | 0.46 |
| 2004-12 | 1.64 | 0.16 | 0.10 | 0.6100 | 3.5000 | 5.88 | 0.60 |
| 2004-06 | 2.22 | 2.42 | 0.69 | 1.5600 | 1.9200 | 7.70 | 0.29 |
| 2004-03 | -0.27 | 0.52 | 0.07 | -- | 0.9000 | 7.27 | 0.14 |
| 2003-09 | 4.35 | 5.89 | 2.09 | -- | 2.4000 | 5.28 | 0.35 |
| 2003-12 | 2.88 | 4.82 | 2.82 | -- | 3.8100 | 6.28 | 0.59 |
| 2003-06 | 4.58 | 6.30 | 1.48 | 3.2000 | 1.8700 | 4.35 | 0.23 |
| 2003-03 | 0.19 | 0.53 | 0.05 | -- | 0.6300 | 3.62 | 0.10 |
| 2002-12 | 2.74 | 6.15 | 2.74 | 4.6200 | 2.5400 | 3.40 | 0.45 |
| 2002-09 | 4.03 | 7.43 | 2.36 | -- | 1.5600 | 3.18 | 0.32 |
| 2002-06 | 4.26 | 10.57 | 2.10 | -- | 1.0000 | 2.86 | 0.20 |
| 2002-03 | 0.97 | 1.36 | 0.12 | -- | 0.4200 | 2.34 | 0.09 |
| 2001-12 | 7.28 | 10.78 | 3.89 | 5.8600 | 1.7900 | 2.07 | 0.36 |
| 2000-06 | 3.74 | 4.21 | -- | -- | -- | -- | -- |
| 2000-12 | 8.18 | 9.05 | 3.88 | -- | 2.7400 | -- | 0.43 |
| 2001-06 | 8.78 | 9.41 | 1.64 | -- | 0.9700 | 2.40 | 0.17 |
| 1999-12 | 9.48 | 10.84 | 5.20 | -- | 2.2100 | -- | 0.48 |
| 1998-12 | 1.32 | 2.24 | 0.98 | -- | 1.7900 | -- | 0.44 |
| 1997-12 | 10.13 | 10.40 | 7.71 | -- | 2.3800 | -- | 0.74 |
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 | 142.13 | -42.13 | 0.4600 | 0.3200 |
| 2024-06 | 120.05 | -20.09 | 0.5400 | 0.4000 |
| 2023-12 | 115.19 | -15.15 | 0.6000 | 0.4500 |
| 2023-09 | 104.99 | -4.99 | 0.7000 | 0.5000 |
| 2023-03 | 104.43 | -4.46 | 0.7400 | 0.5700 |
| 2023-06 | 103.23 | -3.23 | 0.7400 | 0.5300 |
| 2022-12 | 100.84 | -0.85 | 0.7500 | 0.5900 |
| 2022-03 | 91.35 | 8.65 | 0.9000 | 0.6400 |
| 2022-09 | 93.58 | 6.42 | 0.8700 | 0.5900 |
| 2022-06 | 92.67 | 7.33 | 0.8800 | 0.6200 |
| 2021-09 | 81.10 | 18.92 | 1.1700 | 0.6400 |
| 2021-12 | 90.32 | 9.68 | 0.9500 | 0.7000 |
| 2021-03 | 73.41 | 26.59 | 0.9000 | 0.7200 |
| 2021-06 | 74.48 | 25.49 | 0.8700 | 0.6600 |
| 2020-12 | 72.17 | 27.83 | 0.9300 | 0.7700 |
| 2020-06 | 77.03 | 22.97 | 0.9100 | 0.7100 |
| 2020-09 | 76.81 | 23.19 | 0.8900 | 0.6500 |
| 2019-12 | 75.24 | 24.78 | 0.9600 | 0.8100 |
| 2019-09 | 37.99 | 62.00 | 1.9800 | 1.6800 |
| 2020-03 | 76.88 | 23.12 | 0.9200 | 0.7300 |
| 2019-06 | 40.61 | 59.39 | 1.8600 | 1.6200 |
| 2019-03 | 41.75 | 58.25 | 1.8200 | 1.5500 |
| 2018-12 | 42.90 | 57.12 | 1.6600 | 1.4400 |
| 2018-09 | 44.83 | 55.17 | 1.6900 | 1.3600 |
| 2018-03 | 42.80 | 57.20 | 1.8100 | 1.4600 |
| 2018-06 | 43.68 | 56.32 | 1.7700 | 1.4400 |
| 2017-06 | 36.89 | 63.11 | 2.0500 | 1.6300 |
| 2017-12 | 43.89 | 56.11 | 1.8000 | 1.4600 |
| 2017-09 | 38.63 | 61.39 | 2.0300 | 1.6400 |
| 2016-09 | 46.16 | 53.84 | 2.1100 | 1.8500 |
| 2017-03 | 37.31 | 62.69 | 1.9400 | 1.5600 |
| 2016-12 | 40.47 | 59.55 | 1.9800 | 1.5600 |
| 2016-03 | 42.67 | 57.33 | 2.4100 | 2.1700 |
| 2015-09 | 59.52 | 40.48 | 1.6300 | 1.3700 |
| 2015-12 | 42.38 | 57.62 | 2.4300 | 2.2200 |
| 2016-06 | 44.66 | 55.35 | 2.2400 | 1.9900 |
| 2015-03 | 58.06 | 41.94 | 1.6600 | 1.3700 |
| 2015-06 | 59.43 | 40.57 | 1.6600 | 1.3700 |
| 2014-12 | 56.62 | 43.36 | 1.6600 | 1.4300 |
| 2014-03 | 55.58 | 44.42 | 1.9300 | 1.6900 |
| 2014-09 | 59.72 | 40.26 | 1.7300 | 1.5100 |
| 2014-06 | 58.41 | 41.59 | 1.7700 | 1.5200 |
| 2013-12 | 56.87 | 43.10 | 1.8500 | 1.6100 |
| 2013-09 | 53.43 | 46.57 | 2.2100 | 1.6900 |
| 2013-06 | 51.42 | 48.58 | 2.4200 | 1.8600 |
| 2013-03 | 46.37 | 53.66 | 2.9600 | 2.3700 |
| 2012-12 | 48.82 | 51.18 | 2.6400 | 2.1100 |
| 2012-09 | 50.37 | 49.63 | 2.6200 | 2.2900 |
| 2011-09 | 43.43 | 56.60 | 1.9000 | 1.5900 |
| 2012-03 | 52.89 | 47.11 | 2.3700 | 2.0500 |
| 2011-12 | 54.05 | 45.95 | 2.2700 | 1.9200 |
| 2012-06 | 51.95 | 48.05 | 2.4600 | 2.1500 |
| 2011-06 | 41.98 | 57.99 | 1.9700 | 1.6400 |
| 2011-03 | 42.13 | 57.87 | 2.0300 | 1.7600 |
| 2010-12 | 61.41 | 38.59 | 1.3300 | 1.0200 |
| 2010-06 | 58.83 | 41.17 | 1.4600 | 1.1000 |
| 2010-03 | 55.11 | 44.89 | 1.5900 | 1.1100 |
| 2010-09 | 60.84 | 39.16 | 1.4100 | 1.0600 |
| 2009-06 | 47.31 | 52.69 | 1.8000 | 1.2400 |
| 2009-12 | 54.77 | 45.23 | 1.5900 | 1.1600 |
| 2009-09 | 53.04 | 46.96 | 1.6200 | 1.1500 |
| 2008-09 | 65.03 | 34.89 | 1.2700 | 0.7200 |
| 2008-06 | 64.11 | 35.89 | 1.2800 | 0.7900 |
| 2009-03 | 47.47 | 52.60 | 1.7700 | 1.2300 |
| 2008-12 | 61.66 | 38.34 | 1.3300 | 0.7700 |
| 2007-09 | 55.09 | 44.91 | 1.4700 | 1.0600 |
| 2007-12 | 57.75 | 42.37 | 1.4400 | 0.9700 |
| 2008-03 | 60.23 | 39.66 | 1.3300 | 0.7800 |
| 2007-06 | 56.16 | 43.84 | 1.4300 | 1.1400 |
| 2006-12 | 51.25 | 48.75 | 1.4500 | 1.0200 |
| 2007-03 | 46.80 | 53.02 | 1.5700 | 1.0800 |
| 2006-09 | 62.10 | 38.08 | 0.9500 | 0.7200 |
| 2006-03 | 60.24 | 39.56 | 0.9600 | 0.6600 |
| 2006-06 | 60.90 | 38.91 | 0.9200 | 0.6500 |
| 2005-06 | 63.04 | 36.80 | 0.8300 | 0.5400 |
| 2005-03 | 62.42 | 37.58 | 0.8300 | 0.5500 |
| 2005-09 | 63.16 | 36.84 | 0.8500 | 0.6000 |
| 2005-12 | 58.60 | 41.40 | 0.9500 | 0.5900 |
| 2004-09 | 59.53 | 40.47 | 0.8300 | 0.5900 |
| 2004-12 | 60.59 | 39.41 | 0.8400 | 0.5400 |
| 2004-06 | 62.28 | 37.72 | 0.8300 | 0.5900 |
| 2004-03 | 60.27 | 39.56 | 0.8100 | 0.5700 |
| 2003-09 | 60.17 | 39.66 | 0.9100 | 0.6600 |
| 2003-12 | 55.91 | 44.09 | 0.7800 | 0.5100 |
| 2003-06 | 58.96 | 41.04 | 0.9000 | 0.6700 |
| 2003-03 | 57.36 | 42.64 | 0.9200 | 0.6400 |
| 2002-12 | 53.46 | 46.34 | 0.9200 | 0.6300 |
| 2002-09 | 52.34 | 47.87 | 1.1300 | 0.5900 |
| 2002-06 | 52.25 | 47.75 | 1.1100 | 0.7200 |
| 2002-03 | 50.23 | 49.77 | 1.1100 | 0.7500 |
| 2001-12 | 48.56 | 51.44 | 1.3900 | 0.9900 |
| 2000-06 | -- | -- | -- | -- |
| 2000-12 | 43.94 | 56.06 | 1.9100 | 1.5900 |
| 2001-06 | 40.83 | 59.17 | 1.9800 | 1.6400 |
| 1999-12 | 67.77 | 32.34 | 0.9700 | 0.6600 |
| 1998-12 | 69.09 | 31.01 | 1.1300 | 0.7900 |
| 1997-12 | 75.59 | 24.31 | 1.1900 | 0.7100 |
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 | 623000000.0000 | 52935400.0000 | 87557000.0000 | 60154400.0000 |
| 2024-06 | 221000000.0000 | 37916700.0000 | 44729400.0000 | 30219100.0000 |
| 2023-12 | 836000000.0000 | 84189100.0000 | 84203200.0000 | 84788200.0000 |
| 2023-09 | 402000000.0000 | 54981500.0000 | 56002200.0000 | 44836800.0000 |
| 2023-03 | 119000000.0000 | 16883200.0000 | 18685000.0000 | 14979700.0000 |
| 2023-06 | 218000000.0000 | 39319700.0000 | 38788800.0000 | 29934800.0000 |
| 2022-12 | 762000000.0000 | 74554000.0000 | 92168900.0000 | 87673900.0000 |
| 2022-03 | 114000000.0000 | 12632300.0000 | 19431300.0000 | 13961100.0000 |
| 2022-09 | 330000000.0000 | 42194700.0000 | 65705500.0000 | 36927600.0000 |
| 2022-06 | 218000000.0000 | 21597700.0000 | 42538900.0000 | 25348700.0000 |
| 2021-09 | 502000000.0000 | 81460300.0000 | 78141500.0000 | 49087600.0000 |
| 2021-12 | 1073000000.0000 | 159000000.0000 | 166000000.0000 | 66532900.0000 |
| 2021-03 | 115000000.0000 | 30320600.0000 | 25558200.0000 | 9919600.0000 |
| 2021-06 | 306000000.0000 | 59420000.0000 | 53163900.0000 | 24042700.0000 |
| 2020-12 | 863000000.0000 | 123000000.0000 | 106000000.0000 | 53105500.0000 |
| 2020-06 | 400000000.0000 | 51196400.0000 | 43934000.0000 | 20272000.0000 |
| 2020-09 | 699000000.0000 | 71429100.0000 | 72154600.0000 | 30021900.0000 |
| 2019-12 | 3934000000.0000 | 235000000.0000 | 121000000.0000 | 32363100.0000 |
| 2019-09 | 834000000.0000 | 110000000.0000 | 88245200.0000 | 21529500.0000 |
| 2020-03 | 150000000.0000 | 20754800.0000 | 22275100.0000 | 9524800.0000 |
| 2019-06 | 557000000.0000 | 70634900.0000 | 60249200.0000 | 12305500.0000 |
| 2019-03 | 172000000.0000 | 20845300.0000 | 22895900.0000 | 4191100.0000 |
| 2018-12 | 1688000000.0000 | 211000000.0000 | 133000000.0000 | 30991000.0000 |
| 2018-09 | 1071000000.0000 | 120000000.0000 | 91561700.0000 | 19366000.0000 |
| 2018-03 | 197000000.0000 | 21996500.0000 | 16347700.0000 | 6302100.0000 |
| 2018-06 | 781000000.0000 | 79166200.0000 | 64391800.0000 | 12127500.0000 |
| 2017-06 | 682000000.0000 | 69412900.0000 | 92189600.0000 | 7812300.0000 |
| 2017-12 | 1821000000.0000 | 174000000.0000 | 218000000.0000 | 18747600.0000 |
| 2017-09 | 1182000000.0000 | 105000000.0000 | 89418600.0000 | 9589100.0000 |
| 2016-09 | 1347000000.0000 | 86602300.0000 | 156000000.0000 | 24030400.0000 |
| 2017-03 | 190000000.0000 | 23714500.0000 | 32145100.0000 | 1211300.0000 |
| 2016-12 | 1850000000.0000 | 183000000.0000 | 182000000.0000 | 48607600.0000 |
| 2016-03 | 324000000.0000 | 23697200.0000 | 32310600.0000 | 9605500.0000 |
| 2015-09 | 1178000000.0000 | 63723200.0000 | 101000000.0000 | 48171600.0000 |
| 2015-12 | 1963000000.0000 | 119000000.0000 | 174000000.0000 | 72362400.0000 |
| 2016-06 | 841000000.0000 | 51817600.0000 | 104000000.0000 | 17579800.0000 |
| 2015-03 | 330000000.0000 | 21723900.0000 | 28638100.0000 | 16166400.0000 |
| 2015-06 | 788000000.0000 | 36836100.0000 | 68469700.0000 | 35574000.0000 |
| 2014-12 | 1655000000.0000 | 110000000.0000 | 144000000.0000 | 75178300.0000 |
| 2014-03 | 340000000.0000 | 20439000.0000 | 30190700.0000 | 14355700.0000 |
| 2014-09 | 1269000000.0000 | 63509000.0000 | 90586400.0000 | 47017700.0000 |
| 2014-06 | 765000000.0000 | 32576700.0000 | 57952700.0000 | 32814100.0000 |
| 2013-12 | 1535000000.0000 | 94308200.0000 | 126000000.0000 | 69431300.0000 |
| 2013-09 | 947000000.0000 | 57923900.0000 | 91137700.0000 | 39736000.0000 |
| 2013-06 | 545000000.0000 | 31820100.0000 | 56679800.0000 | 32690600.0000 |
| 2013-03 | 238000000.0000 | 16064800.0000 | 30927600.0000 | 11016500.0000 |
| 2012-12 | 1298000000.0000 | 81421700.0000 | 126000000.0000 | 71039800.0000 |
| 2012-09 | 916000000.0000 | 62112000.0000 | 86715700.0000 | 32792800.0000 |
| 2011-09 | 997000000.0000 | 52811200.0000 | 68519100.0000 | 14530200.0000 |
| 2012-03 | 358000000.0000 | 16626000.0000 | 28403800.0000 | 14040000.0000 |
| 2011-12 | 1507000000.0000 | 90378000.0000 | 106000000.0000 | 33258800.0000 |
| 2012-06 | 652000000.0000 | 42689500.0000 | 60529600.0000 | 36095200.0000 |
| 2011-06 | 651000000.0000 | 29602200.0000 | 42663400.0000 | 13308500.0000 |
| 2011-03 | 292000000.0000 | 21787500.0000 | 19206300.0000 | 5781400.0000 |
| 2010-12 | 1574000000.0000 | 91675900.0000 | 75371600.0000 | 19689000.0000 |
| 2010-06 | 703000000.0000 | 31936700.0000 | 31426300.0000 | 7584300.0000 |
| 2010-03 | 222000000.0000 | 10186000.0000 | 13056500.0000 | 3247400.0000 |
| 2010-09 | 1147000000.0000 | 55251000.0000 | 49892200.0000 | 13185900.0000 |
| 2009-06 | 353000000.0000 | 18282200.0000 | 22564900.0000 | 7693400.0000 |
| 2009-12 | 1084000000.0000 | 58066600.0000 | 53105600.0000 | 15637800.0000 |
| 2009-09 | 745000000.0000 | 33516900.0000 | 36198900.0000 | 10548800.0000 |
| 2008-09 | 500000000.0000 | 26157900.0000 | 33701300.0000 | 13125200.0000 |
| 2008-06 | 374000000.0000 | 15535000.0000 | 20564000.0000 | 7389300.0000 |
| 2009-03 | 148000000.0000 | 8018200.0000 | 12575700.0000 | 3848400.0000 |
| 2008-12 | 686000000.0000 | 38471100.0000 | 46094200.0000 | 20034900.0000 |
| 2007-09 | 400000000.0000 | 15135400.0000 | 16191600.0000 | 1457400.0000 |
| 2007-12 | 610000000.0000 | 24781000.0000 | 25316800.0000 | 4434500.0000 |
| 2008-03 | 147000000.0000 | 6805300.0000 | 6516100.0000 | 3025900.0000 |
| 2007-06 | 261000000.0000 | 8904100.0000 | 8202800.0000 | 391800.0000 |
| 2006-12 | 349000000.0000 | 10681300.0000 | 42639700.0000 | 7383400.0000 |
| 2007-03 | 94198800.0000 | 3114300.0000 | 5972900.0000 | -54400.0000 |
| 2006-09 | 241000000.0000 | 7639200.0000 | 32652500.0000 | 5813500.0000 |
| 2006-03 | 78901400.0000 | 3603100.0000 | 12081800.0000 | 1997400.0000 |
| 2006-06 | 160000000.0000 | 5366700.0000 | 22365300.0000 | 4136400.0000 |
| 2005-06 | 130000000.0000 | 4971600.0000 | 18994200.0000 | 4570500.0000 |
| 2005-03 | 65490600.0000 | 2926100.0000 | 11599100.0000 | 2152800.0000 |
| 2005-09 | 213000000.0000 | 7219400.0000 | 26826700.0000 | 6936800.0000 |
| 2005-12 | 348000000.0000 | 9663400.0000 | 41708500.0000 | 10177300.0000 |
| 2004-09 | 268000000.0000 | 9477900.0000 | 37429400.0000 | 7125900.0000 |
| 2004-12 | 359000000.0000 | 11889500.0000 | 53815200.0000 | 9269400.0000 |
| 2004-06 | 176000000.0000 | 6589700.0000 | 23236100.0000 | 4874500.0000 |
| 2004-03 | 82030900.0000 | 3334000.0000 | 13281100.0000 | 2048900.0000 |
| 2003-09 | 198000000.0000 | 7337000.0000 | 35685300.0000 | 8515600.0000 |
| 2003-12 | 303000000.0000 | 11004100.0000 | 47052500.0000 | 11659400.0000 |
| 2003-06 | 125000000.0000 | 4285400.0000 | 22543600.0000 | 5700300.0000 |
| 2003-03 | 50666700.0000 | 2296800.0000 | 11921600.0000 | 1976300.0000 |
| 2002-12 | 213000000.0000 | 7674000.0000 | 39716100.0000 | 8903700.0000 |
| 2002-09 | 143000000.0000 | 5407500.0000 | 29572500.0000 | 5664600.0000 |
| 2002-06 | 88985800.0000 | 3356300.0000 | 17413600.0000 | 5989900.0000 |
| 2002-03 | 38085600.0000 | 1659800.0000 | 8814400.0000 | 1306200.0000 |
| 2001-12 | 140000000.0000 | 5094300.0000 | 26011400.0000 | 6365800.0000 |
| 2000-06 | 61180900.0000 | 1998600.0000 | 6743000.0000 | 2482000.0000 |
| 2000-12 | 146000000.0000 | 4000800.0000 | 19359000.0000 | 3419800.0000 |
| 2001-06 | 57374700.0000 | 2163800.0000 | 10989000.0000 | 2363000.0000 |
| 1999-12 | 105000000.0000 | 3810500.0000 | 14983300.0000 | 6571500.0000 |
| 1998-12 | 95020200.0000 | 2799400.0000 | 15002600.0000 | 7842600.0000 |
| 1997-12 | 142000000.0000 | 3661700.0000 | 21276400.0000 | 8155700.0000 |