中商官网
研究报告
迪马3（400234）
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 | 10414000000.0000 | -43.10 | -4394000000.0000 | 61.60 | -5356000000.0000 | 56.20 | -5507000000.0000 | 39.56 |
| 2024-06-30 | 7007000000.0000 | -26.83 | -668000000.0000 | -187.66 | -1065000000.0000 | -306.80 | -1195000000.0000 | -471.12 |
| 2023-12-31 | 18301000000.0000 | -19.69 | -2719000000.0000 | 114.43 | -3429000000.0000 | 103.02 | -3946000000.0000 | 50.10 |
| 2024-03-31 | 5196000000.0000 | 16.22 | 26621700.0000 | -92.48 | -126000000.0000 | -152.72 | -154000000.0000 | -219.38 |
| 2023-09-30 | 13917000000.0000 | -27.92 | 540000000.0000 | -74.41 | 94311500.0000 | -95.52 | -133000000.0000 | -109.77 |
| 2023-06-30 | 9576000000.0000 | -6.29 | 762000000.0000 | -45.61 | 515000000.0000 | -63.58 | 322000000.0000 | -65.11 |
| 2022-12-31 | 22789000000.0000 | 11.37 | -1268000000.0000 | -27.58 | -1689000000.0000 | -3.76 | -2629000000.0000 | 37.07 |
| 2023-03-31 | 4471000000.0000 | 99.87 | 354000000.0000 | -961.82 | 239000000.0000 | -1025.18 | 129000000.0000 | -453.04 |
| 2022-06-30 | 10219000000.0000 | 64.00 | 1401000000.0000 | 136.26 | 1414000000.0000 | 140.48 | 923000000.0000 | 76.82 |
| 2022-03-31 | 2237000000.0000 | -42.05 | -41076100.0000 | -108.67 | -25832800.0000 | -105.52 | -36539700.0000 | -109.25 |
| 2022-09-30 | 19308000000.0000 | 71.66 | 2110000000.0000 | 224.12 | 2106000000.0000 | 227.02 | 1361000000.0000 | 142.17 |
| 2021-12-31 | 20463000000.0000 | -3.80 | -1751000000.0000 | -166.45 | -1755000000.0000 | -166.03 | -1918000000.0000 | -192.39 |
| 2021-09-30 | 11248000000.0000 | 75.83 | 651000000.0000 | 195.91 | 644000000.0000 | 111.84 | 562000000.0000 | 34.77 |
| 2021-06-30 | 6231000000.0000 | 45.52 | 593000000.0000 | 139.11 | 588000000.0000 | 77.64 | 522000000.0000 | 90.51 |
| 2021-03-31 | 3860000000.0000 | 130.72 | 474000000.0000 | 152.13 | 468000000.0000 | 148.94 | 395000000.0000 | 287.25 |
| 2020-09-30 | 6397000000.0000 | 0.28 | 220000000.0000 | -69.01 | 304000000.0000 | -57.00 | 417000000.0000 | -30.50 |
| 2020-06-30 | 4282000000.0000 | 20.59 | 248000000.0000 | -49.59 | 331000000.0000 | -31.75 | 274000000.0000 | -37.44 |
| 2020-12-31 | 21271000000.0000 | 7.99 | 2635000000.0000 | -5.28 | 2658000000.0000 | -4.53 | 2076000000.0000 | -4.99 |
| 2020-03-31 | 1673000000.0000 | 30.70 | 188000000.0000 | 17.50 | 188000000.0000 | 16.77 | 102000000.0000 | -12.82 |
| 2019-12-31 | 19697000000.0000 | 48.70 | 2782000000.0000 | 57.35 | 2784000000.0000 | 59.09 | 2185000000.0000 | 107.31 |
| 2019-09-30 | 6379000000.0000 | 37.27 | 710000000.0000 | 26.79 | 707000000.0000 | 27.39 | 600000000.0000 | 79.64 |
| 2019-03-31 | 1280000000.0000 | 0.79 | 160000000.0000 | -2.44 | 161000000.0000 | -1.23 | 117000000.0000 | 9.35 |
| 2019-06-30 | 3551000000.0000 | 35.12 | 492000000.0000 | 69.66 | 485000000.0000 | 68.40 | 438000000.0000 | 168.71 |
| 2018-12-31 | 13246000000.0000 | 38.88 | 1768000000.0000 | 85.13 | 1750000000.0000 | 83.44 | 1054000000.0000 | 64.17 |
| 2018-09-30 | 4647000000.0000 | -27.40 | 560000000.0000 | -12.50 | 555000000.0000 | -13.95 | 334000000.0000 | -33.20 |
| 2018-03-31 | 1270000000.0000 | -10.50 | 164000000.0000 | 110.00 | 163000000.0000 | 109.77 | 107000000.0000 | 49.31 |
| 2018-06-30 | 2628000000.0000 | 10.47 | 290000000.0000 | 190.00 | 288000000.0000 | 174.29 | 163000000.0000 | 76.24 |
| 2017-09-30 | 6401000000.0000 | 14.59 | 640000000.0000 | 216.83 | 645000000.0000 | 208.61 | 500000000.0000 | 284.62 |
| 2017-06-30 | 2379000000.0000 | -20.27 | 100000000.0000 | -34.21 | 105000000.0000 | -31.37 | 92488800.0000 | -26.60 |
| 2017-12-31 | 9538000000.0000 | -33.16 | 955000000.0000 | 8.65 | 954000000.0000 | 7.55 | 642000000.0000 | 15.26 |
| 2017-03-31 | 1419000000.0000 | 26.58 | 78096300.0000 | -33.25 | 77703300.0000 | -34.70 | 71663000.0000 | -2.99 |
| 2016-12-31 | 14269000000.0000 | 84.57 | 879000000.0000 | 27.21 | 887000000.0000 | 28.55 | 557000000.0000 | 19.53 |
| 2016-09-30 | 5586000000.0000 | 51.34 | 202000000.0000 | -43.26 | 209000000.0000 | -41.46 | 130000000.0000 | -46.28 |
| 2016-06-30 | 2984000000.0000 | 24.49 | 152000000.0000 | -37.96 | 153000000.0000 | -37.80 | 126000000.0000 | -26.74 |
| 2015-09-30 | 3691000000.0000 | 3.88 | 356000000.0000 | 33.33 | 357000000.0000 | 36.78 | 242000000.0000 | 44.91 |
| 2015-12-31 | 7731000000.0000 | 6.69 | 691000000.0000 | -8.96 | 690000000.0000 | -9.45 | 466000000.0000 | -16.93 |
| 2016-03-31 | 1121000000.0000 | 101.62 | 117000000.0000 | 237.29 | 119000000.0000 | 242.74 | 73868700.0000 | 272.25 |
| 2014-12-31 | 7246000000.0000 | 44.54 | 759000000.0000 | 54.90 | 762000000.0000 | 54.56 | 561000000.0000 | 65.49 |
| 2015-03-31 | 556000000.0000 | -44.06 | 34688700.0000 | -54.45 | 34720300.0000 | -58.10 | 19844000.0000 | -57.58 |
| 2015-06-30 | 2397000000.0000 | -13.87 | 245000000.0000 | 7.46 | 246000000.0000 | 9.33 | 172000000.0000 | 16.22 |
| 2014-03-31 | 994000000.0000 | 157.51 | 76155100.0000 | 261.83 | 82872700.0000 | 272.26 | 46781700.0000 | 279.39 |
| 2014-09-30 | 3553000000.0000 | -6.94 | 267000000.0000 | -30.10 | 261000000.0000 | -33.25 | 167000000.0000 | -35.77 |
| 2014-06-30 | 2783000000.0000 | -5.95 | 228000000.0000 | -26.92 | 225000000.0000 | -28.34 | 148000000.0000 | -29.52 |
| 2013-09-30 | 3818000000.0000 | 101.80 | 382000000.0000 | 152.98 | 391000000.0000 | 155.56 | 260000000.0000 | 187.15 |
| 2013-12-31 | 5013000000.0000 | 62.71 | 490000000.0000 | 71.33 | 493000000.0000 | 68.26 | 339000000.0000 | 76.56 |
| 2013-06-30 | 2959000000.0000 | 120.99 | 312000000.0000 | 147.62 | 314000000.0000 | 149.21 | 210000000.0000 | 192.20 |
| 2012-09-30 | 1892000000.0000 | 61.71 | 151000000.0000 | 1281.14 | 153000000.0000 | 1124.88 | 90545900.0000 | 440.16 |
| 2012-12-31 | 3081000000.0000 | 72.22 | 286000000.0000 | 190.07 | 293000000.0000 | 193.12 | 192000000.0000 | 123.81 |
| 2013-03-31 | 386000000.0000 | -14.79 | 21047000.0000 | 125.36 | 22261900.0000 | 136.00 | 12330800.0000 | 140.39 |
| 2012-06-30 | 1339000000.0000 | 67.17 | 126000000.0000 | 2880.77 | 126000000.0000 | 2200.66 | 71867900.0000 | 640.27 |
| 2012-03-31 | 453000000.0000 | 54.08 | 9339100.0000 | 936.07 | 9433200.0000 | 1294.62 | 5129600.0000 | 150.76 |
| 2011-12-31 | 1789000000.0000 | -1.70 | 98596000.0000 | 139.15 | 99959900.0000 | 29.70 | 85785600.0000 | 20.75 |
| 2011-09-30 | 1170000000.0000 | 84.83 | 10933000.0000 | 193.68 | 12491000.0000 | 208.64 | 16762700.0000 | 284.41 |
| 2011-03-31 | 294000000.0000 | 5.00 | 901400.0000 | -89.11 | 676400.0000 | -92.12 | 2045600.0000 | -74.65 |
| 2011-06-30 | 801000000.0000 | 54.04 | 4227100.0000 | 113.17 | 5476700.0000 | 337.23 | 9708400.0000 | 200.84 |
| 2010-06-30 | 520000000.0000 | 44.04 | 1983000.0000 | -88.54 | 1252600.0000 | -92.89 | 3227100.0000 | -77.89 |
| 2010-09-30 | 633000000.0000 | 31.88 | 3722800.0000 | -83.80 | 4047100.0000 | -83.39 | 4360600.0000 | -79.68 |
| 2010-12-31 | 1820000000.0000 | 120.61 | 41227500.0000 | 31.99 | 77068800.0000 | 136.62 | 71046100.0000 | 160.97 |
| 2009-12-31 | 825000000.0000 | -23.33 | 31235000.0000 | -78.31 | 32571000.0000 | -76.23 | 27223700.0000 | -76.53 |
| 2009-09-30 | 480000000.0000 | -37.90 | 22984600.0000 | -71.84 | 24368600.0000 | -68.27 | 21455300.0000 | -66.10 |
| 2010-03-31 | 280000000.0000 | 3.32 | 8279300.0000 | -69.82 | 8579100.0000 | -68.91 | 8069300.0000 | -67.70 |
| 2008-12-31 | 1076000000.0000 | 56.17 | 144000000.0000 | -22.58 | 137000000.0000 | -25.95 | 116000000.0000 | -18.88 |
| 2009-03-31 | 271000000.0000 | 13.39 | 27433500.0000 | -20.70 | 27592800.0000 | -14.20 | 24985700.0000 | -2.31 |
| 2009-06-30 | 361000000.0000 | -45.22 | 17306600.0000 | -78.51 | 17617300.0000 | -76.50 | 14595700.0000 | -77.53 |
| 2008-03-31 | 239000000.0000 | 117.27 | 34595600.0000 | 594.61 | 32158700.0000 | 545.14 | 25575700.0000 | 503.27 |
| 2008-09-30 | 773000000.0000 | 63.42 | 81632000.0000 | -52.26 | 76788300.0000 | -55.09 | 63287800.0000 | -49.77 |
| 2008-06-30 | 659000000.0000 | 136.20 | 80527500.0000 | -43.29 | 74977200.0000 | -47.57 | 64953000.0000 | -38.14 |
| 2007-06-30 | 279000000.0000 | 17.72 | 142000000.0000 | 645.36 | 143000000.0000 | 652.40 | 105000000.0000 | 518.78 |
| 2007-03-31 | 110000000.0000 | 57.23 | 4980600.0000 | 1.31 | 4984800.0000 | 1.40 | 4239500.0000 | 1.24 |
| 2007-09-30 | 473000000.0000 | 23.50 | 171000000.0000 | 506.89 | 171000000.0000 | 484.67 | 126000000.0000 | 378.39 |
| 2007-12-31 | 689000000.0000 | 2.38 | 186000000.0000 | 220.22 | 185000000.0000 | 211.19 | 143000000.0000 | 208.25 |
| 2006-09-30 | 383000000.0000 | 57.61 | 28176400.0000 | 82.39 | 29247100.0000 | 88.11 | 26338100.0000 | 99.47 |
| 2006-12-31 | 673000000.0000 | 70.38 | 58084700.0000 | 130.08 | 59449900.0000 | 127.81 | 46391300.0000 | 117.93 |
| 2006-06-30 | 237000000.0000 | 51.92 | 19051300.0000 | 62.54 | 19005800.0000 | 62.15 | 16968900.0000 | 70.94 |
| 2005-12-31 | 395000000.0000 | 11.58 | 25244900.0000 | 22.46 | 26096600.0000 | 27.03 | 21287400.0000 | 24.07 |
| 2006-03-31 | 69959000.0000 | -7.66 | 4916100.0000 | 4.17 | 4916100.0000 | 4.17 | 4187500.0000 | 4.00 |
| 2005-09-30 | 243000000.0000 | 12.50 | 15448400.0000 | 8.51 | 15548200.0000 | 9.99 | 13203800.0000 | 4.09 |
| 2005-03-31 | 75766500.0000 | 2.30 | 4719500.0000 | -6.00 | 4719500.0000 | -6.00 | 4026500.0000 | -2.49 |
| 2004-12-31 | 354000000.0000 | -16.71 | 20615600.0000 | -57.36 | 20544100.0000 | -57.48 | 17157200.0000 | -58.44 |
| 2005-06-30 | 156000000.0000 | 7.59 | 11721300.0000 | 9.15 | 11721200.0000 | 9.15 | 9926700.0000 | 5.67 |
| 2004-03-31 | 74063000.0000 | -1.11 | 5020900.0000 | 18.71 | 5020900.0000 | 19.22 | 4129400.0000 | 15.36 |
| 2004-09-30 | 216000000.0000 | -22.86 | 14237100.0000 | -47.52 | 14136400.0000 | -47.86 | 12684900.0000 | -44.95 |
| 2004-06-30 | 145000000.0000 | 0.69 | 10738400.0000 | 2.38 | 10738400.0000 | 2.56 | 9394500.0000 | 5.56 |
| 2003-06-30 | 144000000.0000 | -43.75 | 10489100.0000 | -63.23 | 10470800.0000 | -63.26 | 8899900.0000 | -63.26 |
| 2003-12-31 | 425000000.0000 | -12.37 | 48345100.0000 | 13.95 | 48318800.0000 | 14.02 | 41280900.0000 | 17.60 |
| 2003-09-30 | 280000000.0000 | -16.91 | 27129300.0000 | -18.01 | 27111000.0000 | -18.00 | 23044100.0000 | -18.00 |
| 2002-09-30 | 337000000.0000 | -- | 33088800.0000 | -- | 33062700.0000 | -- | 28103300.0000 | -- |
| 2002-06-30 | 256000000.0000 | 23.67 | 28528200.0000 | -13.92 | 28502100.0000 | -13.62 | 24226800.0000 | -11.68 |
| 2003-03-31 | 74893800.0000 | -- | 4229700.0000 | -- | 4211300.0000 | -- | 3579600.0000 | -- |
| 2002-12-31 | 485000000.0000 | 2.54 | 42425900.0000 | -24.57 | 42378800.0000 | -24.25 | 35102700.0000 | -25.71 |
| 2000-12-31 | 371000000.0000 | 41.06 | 40259100.0000 | 37.34 | 39838700.0000 | 34.54 | 33292300.0000 | 12.43 |
| 2001-06-30 | 207000000.0000 | -- | 33140600.0000 | -- | 32997700.0000 | -- | 27430800.0000 | -- |
| 2001-12-31 | 473000000.0000 | 27.49 | 56243100.0000 | 39.70 | 55942700.0000 | 40.42 | 47250100.0000 | 41.93 |
| 1999-12-31 | 263000000.0000 | -- | 29313700.0000 | -- | 29610900.0000 | -- | 29610900.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | -33.77 | -51.43 | -11.87 | -- | 0.3400 | 7.97 | 0.23 |
| 2024-06 | -9.23 | -15.20 | -2.09 | -127.6300 | 0.2200 | 10.52 | 0.14 |
| 2023-12 | -15.11 | -18.74 | -6.07 | -106.5900 | 0.4400 | 15.27 | 0.32 |
| 2024-03 | -0.10 | -2.42 | -0.24 | -10.3000 | 0.1600 | 16.73 | 0.10 |
| 2023-09 | 0.32 | 0.68 | 0.15 | -7.9000 | 0.3000 | 15.58 | 0.22 |
| 2023-06 | 4.65 | 5.38 | 0.77 | 0.8800 | 0.2000 | 16.47 | 0.14 |
| 2022-12 | -5.87 | -7.41 | -2.40 | -51.8200 | 0.3800 | 20.92 | 0.32 |
| 2023-03 | 5.68 | 5.35 | 0.35 | -2.0000 | 0.0900 | 14.45 | 0.06 |
| 2022-06 | 12.16 | 13.84 | 1.65 | 2.1900 | 0.1500 | 20.09 | 0.12 |
| 2022-03 | -3.40 | -1.15 | -0.03 | -0.5500 | 0.0400 | 9.20 | 0.03 |
| 2022-09 | 10.09 | 10.91 | 2.72 | 2.2800 | 0.3100 | 24.51 | 0.25 |
| 2021-12 | -7.91 | -8.58 | -2.04 | -20.9100 | 0.3500 | 22.10 | 0.24 |
| 2021-09 | 3.74 | 5.73 | 0.69 | 1.8000 | 0.1700 | 18.46 | 0.12 |
| 2021-06 | 7.85 | 9.44 | 0.63 | 1.3300 | 0.0900 | 14.51 | 0.07 |
| 2021-03 | 12.28 | 12.12 | 0.55 | 0.3600 | 0.0600 | 17.96 | 0.05 |
| 2020-09 | -1.06 | 4.75 | 0.35 | 3.5300 | 0.1000 | 12.30 | 0.07 |
| 2020-06 | 2.80 | 7.73 | 0.44 | 2.2100 | 0.0700 | 12.44 | 0.06 |
| 2020-12 | 7.68 | 12.50 | 3.25 | 18.1100 | 0.3700 | 27.78 | 0.26 |
| 2020-03 | 10.16 | 11.24 | 0.25 | 0.3300 | 0.0300 | 10.70 | 0.02 |
| 2019-12 | 10.76 | 14.13 | 3.84 | 16.5700 | 0.3600 | 36.25 | 0.27 |
| 2019-09 | 5.99 | 11.08 | 0.92 | 6.8300 | 0.1000 | 17.21 | 0.08 |
| 2019-03 | 10.70 | 12.58 | 0.25 | 1.6900 | 0.0200 | 11.35 | 0.02 |
| 2019-06 | 4.42 | 13.66 | 0.65 | 4.6600 | 0.0600 | 15.17 | 0.05 |
| 2018-12 | 10.90 | 13.21 | 2.97 | 12.9400 | 0.3300 | 30.48 | 0.23 |
| 2018-09 | 11.64 | 11.94 | 1.15 | 4.9500 | 0.1100 | 15.87 | 0.10 |
| 2018-03 | 10.31 | 12.83 | 0.39 | 1.5300 | 0.0400 | 12.64 | 0.03 |
| 2018-06 | 9.97 | 10.96 | 0.60 | 2.4200 | 0.0700 | 13.96 | 0.05 |
| 2017-09 | 9.83 | 10.08 | 1.77 | 7.3800 | 0.2400 | 8.64 | 0.18 |
| 2017-06 | 5.09 | 4.41 | 0.30 | 1.6400 | 0.0900 | 4.72 | 0.07 |
| 2017-12 | 10.22 | 10.00 | 2.54 | 9.9100 | 0.3400 | 10.51 | 0.25 |
| 2017-03 | 6.84 | 5.48 | 0.24 | 1.2500 | 0.0600 | 5.54 | 0.04 |
| 2016-12 | 6.13 | 6.22 | 2.90 | 12.0500 | 0.5700 | 16.51 | 0.47 |
| 2016-09 | 3.63 | 3.74 | 0.64 | 2.0700 | 0.2100 | 18.30 | 0.17 |
| 2016-06 | 5.03 | 5.13 | 0.50 | 2.0300 | 0.1100 | 16.60 | 0.10 |
| 2015-09 | 9.92 | 9.67 | 1.39 | 4.0700 | 0.1400 | 16.17 | 0.14 |
| 2015-12 | 9.12 | 8.93 | 2.58 | 7.9000 | 0.3000 | 23.59 | 0.29 |
| 2016-03 | 10.70 | 10.62 | 0.40 | 1.2400 | 0.0400 | 12.42 | 0.04 |
| 2014-12 | 9.98 | 10.52 | 3.26 | 13.1900 | 0.4000 | 22.42 | 0.31 |
| 2015-03 | 6.83 | 6.24 | 0.14 | 0.3900 | 0.0200 | 7.18 | 0.02 |
| 2015-06 | 10.60 | 10.26 | 0.99 | 2.9200 | 0.0900 | 15.23 | 0.10 |
| 2014-03 | 3.52 | 8.34 | 0.74 | 2.4200 | 0.0700 | 8.24 | 0.09 |
| 2014-09 | 6.45 | 7.35 | 1.19 | 4.0300 | 0.2100 | 12.67 | 0.16 |
| 2014-06 | 6.72 | 8.08 | 1.13 | 4.3800 | 0.1800 | 14.37 | 0.14 |
| 2013-09 | 10.03 | 10.24 | 3.52 | 2.4400 | 0.2400 | 7.78 | 0.34 |
| 2013-12 | 9.81 | 9.83 | 2.53 | 2.6700 | 0.3000 | 8.82 | 0.26 |
| 2013-06 | 10.54 | 10.61 | 3.26 | 1.3200 | 0.1900 | 9.29 | 0.31 |
| 2012-09 | 7.88 | 8.09 | 2.38 | 3.0500 | 0.3700 | 6.38 | 0.29 |
| 2012-12 | 9.12 | 9.51 | 3.22 | 9.7900 | 0.4300 | 8.56 | 0.34 |
| 2013-03 | 5.70 | 5.77 | 0.24 | 0.3600 | 0.0400 | 4.41 | 0.04 |
| 2012-06 | 9.19 | 9.41 | 2.16 | 1.8500 | 0.2600 | 6.85 | 0.23 |
| 2012-03 | 2.21 | 2.08 | 0.16 | 0.3700 | 0.0900 | 4.71 | 0.08 |
| 2011-12 | 4.08 | 5.59 | 1.71 | 6.6100 | 0.3700 | 5.86 | 0.31 |
| 2011-09 | -0.34 | 1.07 | 0.23 | 1.5700 | 0.2700 | 4.52 | 0.21 |
| 2011-03 | -0.68 | 0.23 | 0.01 | 0.2300 | 0.0700 | 4.03 | 0.05 |
| 2011-06 | -1.00 | 0.68 | 0.10 | 0.7000 | 0.1900 | 5.25 | 0.14 |
| 2010-06 | -0.38 | 0.24 | 0.03 | 0.3800 | 0.1600 | 4.54 | 0.11 |
| 2010-09 | -0.16 | 0.64 | 0.08 | 0.5900 | 0.1800 | 3.51 | 0.12 |
| 2010-12 | 0.77 | 4.23 | 1.41 | 5.2900 | 0.5300 | 8.29 | 0.33 |
| 2009-12 | 2.42 | 3.95 | 0.82 | 2.3700 | 0.3100 | 4.82 | 0.21 |
| 2009-09 | 2.92 | 5.08 | 0.61 | 0.0000 | 0.1700 | 3.85 | 0.12 |
| 2010-03 | 2.50 | 3.06 | 0.19 | 0.6800 | 0.0900 | 4.96 | 0.06 |
| 2008-12 | 12.36 | 12.73 | 4.25 | 15.5800 | 0.5300 | 7.10 | 0.33 |
| 2009-03 | 8.86 | 10.18 | 0.87 | 0.0000 | 0.1200 | 5.62 | 0.09 |
| 2009-06 | 3.60 | 4.88 | 0.47 | 1.5600 | 0.1500 | 3.96 | 0.10 |
| 2008-03 | 14.64 | 13.46 | 1.29 | -- | 0.1300 | 5.31 | 0.10 |
| 2008-09 | 9.57 | 9.93 | 2.49 | 0.0000 | 0.4000 | 6.48 | 0.25 |
| 2008-06 | 11.08 | 11.38 | 2.75 | 6.6100 | 0.4000 | 7.57 | 0.24 |
| 2007-06 | 8.96 | 51.25 | 8.41 | 16.9000 | 0.2500 | 3.37 | 0.16 |
| 2007-03 | 5.45 | 4.53 | 0.33 | -- | 0.1000 | 2.57 | 0.07 |
| 2007-09 | 10.99 | 36.15 | 9.95 | -- | 0.4200 | 3.87 | 0.28 |
| 2007-12 | 9.14 | 26.85 | 7.23 | 17.6400 | 0.4900 | 3.99 | 0.27 |
| 2006-09 | 7.05 | 7.64 | 3.33 | -- | 2.3200 | 2.81 | 0.44 |
| 2006-12 | 9.21 | 8.83 | 3.67 | 7.1900 | 1.1100 | 3.65 | 0.42 |
| 2006-06 | 7.59 | 8.02 | 2.29 | 2.6500 | 1.5700 | 2.67 | 0.29 |
| 2005-12 | 6.84 | 6.61 | 3.16 | 4.9200 | 3.7700 | 2.05 | 0.48 |
| 2006-03 | 7.03 | 7.03 | 0.62 | -- | 0.5400 | 1.47 | 0.09 |
| 2005-09 | 7.00 | 6.40 | 1.91 | -- | 2.3700 | 1.68 | 0.30 |
| 2005-03 | 5.97 | 6.23 | 0.69 | -- | 0.8600 | 1.57 | 0.11 |
| 2004-12 | 6.78 | 5.80 | 2.84 | 3.9400 | 4.5000 | 2.09 | 0.49 |
| 2005-06 | 8.33 | 7.51 | 1.62 | 2.3100 | 1.7300 | 1.67 | 0.22 |
| 2004-03 | 7.56 | 6.78 | 0.82 | -- | 1.1200 | 2.04 | 0.12 |
| 2004-09 | 7.41 | 6.54 | 2.03 | -- | 2.2100 | 2.05 | 0.31 |
| 2004-06 | 8.28 | 7.41 | 1.70 | 2.0600 | 1.7700 | 2.04 | 0.23 |
| 2003-06 | 7.64 | 7.27 | 1.93 | 2.3200 | 1.7900 | 2.46 | 0.27 |
| 2003-12 | 11.53 | 11.37 | 6.81 | 10.0100 | 5.4300 | 3.05 | 0.60 |
| 2003-09 | 10.36 | 9.68 | 3.90 | -- | 3.2000 | 2.39 | 0.40 |
| 2002-09 | 10.39 | 9.81 | 7.28 | 18.3300 | 3.5200 | 6.73 | 0.74 |
| 2002-06 | 11.72 | 11.13 | 12.08 | -- | 3.0000 | 8.21 | 1.08 |
| 2003-03 | 6.14 | 5.62 | 0.88 | -- | 1.0300 | 2.29 | 0.16 |
| 2002-12 | 9.28 | 8.74 | 8.31 | 16.2900 | 5.1000 | 5.08 | 0.95 |
| 2000-12 | 10.51 | 10.74 | 20.12 | -- | 7.6500 | 5.67 | 1.87 |
| 2001-06 | 15.94 | 15.94 | -- | -- | -- | -- | -- |
| 2001-12 | 12.05 | 11.83 | 24.97 | 59.3300 | 5.4700 | 8.39 | 2.11 |
| 1999-12 | 11.41 | 11.26 | 18.39 | -- | 6.8200 | 3.93 | 1.63 |
| 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 |
| 2024-12 | 96.45 | 3.55 | 0.9300 | 0.3000 |
| 2024-06 | 86.52 | 13.48 | 1.0400 | 0.3100 |
| 2023-12 | 85.71 | 14.29 | 1.0800 | 0.3100 |
| 2024-03 | 84.83 | 15.17 | 1.0800 | 0.3200 |
| 2023-09 | 80.69 | 19.31 | 1.1500 | 0.3000 |
| 2023-06 | 80.84 | 19.16 | 1.1700 | 0.3000 |
| 2022-12 | 82.32 | 17.68 | 1.1500 | 0.2800 |
| 2023-03 | 81.75 | 18.25 | 1.1500 | 0.2900 |
| 2022-06 | 78.29 | 21.71 | 1.2800 | 0.3000 |
| 2022-03 | 79.77 | 20.23 | 1.2500 | 0.2800 |
| 2022-09 | 75.73 | 24.27 | 1.3200 | 0.3000 |
| 2021-12 | 79.73 | 20.27 | 1.2900 | 0.3000 |
| 2021-09 | 78.53 | 21.47 | 1.3300 | 0.2900 |
| 2021-06 | 78.44 | 21.56 | 1.3500 | 0.3000 |
| 2021-03 | 79.08 | 20.92 | 1.3800 | 0.3600 |
| 2020-09 | 82.16 | 17.84 | 1.2600 | 0.3400 |
| 2020-06 | 79.84 | 20.16 | 1.2800 | 0.3300 |
| 2020-12 | 77.62 | 22.38 | 1.3500 | 0.3800 |
| 2020-03 | 80.46 | 19.54 | 1.2600 | 0.2900 |
| 2019-12 | 79.24 | 20.76 | 1.2900 | 0.3800 |
| 2019-09 | 82.20 | 17.80 | 1.2700 | 0.3200 |
| 2019-03 | 80.48 | 19.52 | 1.3100 | 0.3300 |
| 2019-06 | 82.04 | 17.96 | 1.2700 | 0.3100 |
| 2018-12 | 80.44 | 19.56 | 1.3000 | 0.3900 |
| 2018-09 | 83.48 | 16.52 | 1.3100 | 0.3500 |
| 2018-03 | 81.08 | 18.92 | 1.5100 | 0.3900 |
| 2018-06 | 83.63 | 16.37 | 1.3300 | 0.4300 |
| 2017-09 | 78.76 | 21.24 | 1.7500 | 0.5600 |
| 2017-06 | 79.79 | 20.21 | 1.7300 | 0.4900 |
| 2017-12 | 79.33 | 20.68 | 1.6500 | 0.5000 |
| 2017-03 | 76.69 | 23.31 | 1.8400 | 0.5700 |
| 2016-12 | 75.90 | 24.10 | 1.8200 | 0.5000 |
| 2016-09 | 80.23 | 19.77 | 1.8300 | 0.4100 |
| 2016-06 | 79.52 | 20.48 | 1.8300 | 0.3400 |
| 2015-09 | 75.68 | 24.32 | 1.8200 | 0.2700 |
| 2015-12 | 76.69 | 23.31 | 1.8600 | 0.3700 |
| 2016-03 | 78.35 | 21.65 | 1.9300 | 0.4300 |
| 2014-12 | 73.85 | 26.16 | 1.6700 | 0.3600 |
| 2015-03 | 74.98 | 25.03 | 1.6000 | 0.2500 |
| 2015-06 | 75.04 | 24.96 | 1.6700 | 0.2200 |
| 2014-03 | 82.56 | 17.44 | 1.7500 | 0.2700 |
| 2014-09 | 74.04 | 25.96 | 1.6800 | 0.3600 |
| 2014-06 | 75.72 | 24.28 | 1.5700 | 0.3300 |
| 2013-09 | 80.39 | 19.61 | 1.6000 | 0.3300 |
| 2013-12 | 75.74 | 24.26 | 1.8000 | 0.3400 |
| 2013-06 | 80.17 | 19.84 | 1.3500 | 0.2700 |
| 2012-09 | 72.80 | 27.20 | 1.3500 | 0.4600 |
| 2012-12 | 77.31 | 22.69 | 1.3400 | 0.2900 |
| 2013-03 | 79.79 | 20.21 | 1.3300 | 0.3000 |
| 2012-06 | 70.65 | 29.35 | 1.3600 | 0.3700 |
| 2012-03 | 72.18 | 27.82 | 1.4900 | 0.3800 |
| 2011-12 | 71.86 | 28.14 | 1.5700 | 0.3800 |
| 2011-09 | 71.19 | 28.81 | 1.4100 | 0.3000 |
| 2011-03 | 73.90 | 26.12 | 1.5000 | 0.5000 |
| 2011-06 | 71.86 | 28.14 | 1.3700 | 0.3600 |
| 2010-06 | 73.46 | 26.54 | 1.5500 | 0.4700 |
| 2010-09 | 76.56 | 23.44 | 1.5200 | 0.5400 |
| 2010-12 | 72.15 | 27.85 | 1.5100 | 0.4800 |
| 2009-12 | 69.03 | 30.97 | 1.9600 | 0.5400 |
| 2009-09 | 69.21 | 30.81 | 2.1500 | 0.6400 |
| 2010-03 | 71.44 | 28.54 | 1.8600 | 0.6100 |
| 2008-12 | 61.53 | 38.50 | 2.1300 | 0.8700 |
| 2009-03 | 60.39 | 39.61 | 2.2200 | 0.9200 |
| 2009-06 | 66.77 | 33.23 | 2.0700 | 0.8400 |
| 2008-03 | 52.35 | 47.65 | 2.0600 | 0.7700 |
| 2008-09 | 61.66 | 38.37 | 2.1300 | 0.8500 |
| 2008-06 | 56.61 | 43.39 | 2.2400 | 1.0900 |
| 2007-06 | 65.90 | 34.16 | 1.6500 | 0.7000 |
| 2007-03 | 65.25 | 34.69 | 1.3300 | 0.3900 |
| 2007-09 | 64.98 | 35.02 | 1.6700 | 0.7000 |
| 2007-12 | 53.71 | 46.25 | 1.9900 | 0.8300 |
| 2006-09 | 52.45 | 47.55 | 1.1400 | 0.7000 |
| 2006-12 | 56.32 | 43.68 | 1.3700 | 0.4600 |
| 2006-06 | 50.36 | 49.76 | 1.1700 | 0.7400 |
| 2005-12 | 49.70 | 50.30 | 1.2300 | 0.9400 |
| 2006-03 | 47.30 | 52.70 | 1.2500 | 0.9700 |
| 2005-09 | 50.18 | 49.69 | 1.2000 | 0.7800 |
| 2005-03 | 40.67 | 59.33 | 1.3200 | 1.0100 |
| 2004-12 | 44.34 | 55.66 | 1.4200 | 1.1700 |
| 2005-06 | 44.54 | 55.46 | 1.2500 | 0.9800 |
| 2004-03 | 35.96 | 64.04 | 1.6800 | 1.4200 |
| 2004-09 | 42.84 | 57.16 | 1.4100 | 1.0700 |
| 2004-06 | 37.60 | 62.40 | 1.4900 | 1.1700 |
| 2003-06 | 28.23 | 71.77 | 2.8200 | 2.3700 |
| 2003-12 | 40.56 | 59.30 | 1.6600 | 1.4200 |
| 2003-09 | 42.01 | 57.99 | 1.6400 | 1.3300 |
| 2002-09 | 11.49 | 88.33 | 7.8800 | 6.5700 |
| 2002-06 | 58.90 | 40.93 | 1.4100 | 1.0500 |
| 2003-03 | 19.52 | 80.46 | 4.5100 | 3.9000 |
| 2002-12 | 19.80 | 80.20 | 3.5600 | 3.0400 |
| 2000-12 | 66.67 | 33.29 | 1.2900 | 0.9300 |
| 2001-06 | -- | -- | -- | -- |
| 2001-12 | 67.86 | 32.31 | 1.2300 | 0.6300 |
| 1999-12 | 65.84 | 33.96 | 1.3600 | 0.9600 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 13931000000.0000 | 491000000.0000 | 426000000.0000 | 622000000.0000 |
| 2024-06 | 7654000000.0000 | 262000000.0000 | 264000000.0000 | 375000000.0000 |
| 2023-12 | 21066000000.0000 | 903000000.0000 | 725000000.0000 | 338000000.0000 |
| 2024-03 | 5201000000.0000 | 142000000.0000 | 145000000.0000 | 191000000.0000 |
| 2023-09 | 13873000000.0000 | 680000000.0000 | 478000000.0000 | 160000000.0000 |
| 2023-06 | 9131000000.0000 | 444000000.0000 | 319000000.0000 | 118000000.0000 |
| 2022-12 | 24127000000.0000 | 1117000000.0000 | 727000000.0000 | 294000000.0000 |
| 2023-03 | 4217000000.0000 | 197000000.0000 | 149000000.0000 | 48843400.0000 |
| 2022-06 | 8976000000.0000 | 414000000.0000 | 428000000.0000 | 44621000.0000 |
| 2022-03 | 2313000000.0000 | 191000000.0000 | 139000000.0000 | 23298900.0000 |
| 2022-09 | 17359000000.0000 | 717000000.0000 | 676000000.0000 | 58410900.0000 |
| 2021-12 | 22081000000.0000 | 1234000000.0000 | 1001000000.0000 | 205000000.0000 |
| 2021-09 | 10827000000.0000 | 691000000.0000 | 695000000.0000 | 88476200.0000 |
| 2021-06 | 5742000000.0000 | 399000000.0000 | 449000000.0000 | 84777000.0000 |
| 2021-03 | 3386000000.0000 | 170000000.0000 | 213000000.0000 | 10153900.0000 |
| 2020-09 | 6465000000.0000 | 573000000.0000 | 573000000.0000 | 133000000.0000 |
| 2020-06 | 4162000000.0000 | 302000000.0000 | 266000000.0000 | 134000000.0000 |
| 2020-12 | 19638000000.0000 | 962000000.0000 | 1039000000.0000 | 177000000.0000 |
| 2020-03 | 1503000000.0000 | 106000000.0000 | 124000000.0000 | 42924200.0000 |
| 2019-12 | 17578000000.0000 | 931000000.0000 | 791000000.0000 | 240000000.0000 |
| 2019-09 | 5997000000.0000 | 594000000.0000 | 488000000.0000 | 90640400.0000 |
| 2019-03 | 1143000000.0000 | 119000000.0000 | 88595100.0000 | 25193500.0000 |
| 2019-06 | 3394000000.0000 | 357000000.0000 | 338000000.0000 | 88385600.0000 |
| 2018-12 | 11802000000.0000 | 666000000.0000 | 452000000.0000 | 257000000.0000 |
| 2018-09 | 4106000000.0000 | 379000000.0000 | 259000000.0000 | 82318700.0000 |
| 2018-03 | 1139000000.0000 | 96882300.0000 | 74591500.0000 | 26298800.0000 |
| 2018-06 | 2366000000.0000 | 222000000.0000 | 160000000.0000 | 86024600.0000 |
| 2017-09 | 5772000000.0000 | 250000000.0000 | 193000000.0000 | 35823400.0000 |
| 2017-06 | 2258000000.0000 | 138000000.0000 | 118000000.0000 | 30973000.0000 |
| 2017-12 | 8563000000.0000 | 405000000.0000 | 293000000.0000 | 139000000.0000 |
| 2017-03 | 1322000000.0000 | 55773300.0000 | 45896800.0000 | 16443100.0000 |
| 2016-12 | 13395000000.0000 | 487000000.0000 | 268000000.0000 | 139000000.0000 |
| 2016-09 | 5383000000.0000 | 270000000.0000 | 171000000.0000 | 48733000.0000 |
| 2016-06 | 2834000000.0000 | 167000000.0000 | 101000000.0000 | 42386900.0000 |
| 2015-09 | 3325000000.0000 | 232000000.0000 | 134000000.0000 | 82904500.0000 |
| 2015-12 | 7026000000.0000 | 355000000.0000 | 236000000.0000 | 190000000.0000 |
| 2016-03 | 1001000000.0000 | 77191100.0000 | 45159000.0000 | 10768100.0000 |
| 2014-12 | 6523000000.0000 | 291000000.0000 | 193000000.0000 | 130000000.0000 |
| 2015-03 | 518000000.0000 | 63237500.0000 | 39501900.0000 | 28964800.0000 |
| 2015-06 | 2143000000.0000 | 148000000.0000 | 85375500.0000 | 51397400.0000 |
| 2014-03 | 959000000.0000 | 54955200.0000 | 37449800.0000 | 21409300.0000 |
| 2014-09 | 3324000000.0000 | 200000000.0000 | 115000000.0000 | 64362500.0000 |
| 2014-06 | 2596000000.0000 | 143000000.0000 | 73901300.0000 | 63752500.0000 |
| 2013-09 | 3435000000.0000 | 156000000.0000 | 97384300.0000 | 74028300.0000 |
| 2013-12 | 4521000000.0000 | 244000000.0000 | 146000000.0000 | 125000000.0000 |
| 2013-06 | 2647000000.0000 | 85343700.0000 | 65623600.0000 | 58645900.0000 |
| 2012-09 | 1743000000.0000 | 77864600.0000 | 80202300.0000 | 54745800.0000 |
| 2012-12 | 2800000000.0000 | 121000000.0000 | 111000000.0000 | 88763200.0000 |
| 2013-03 | 364000000.0000 | 28440300.0000 | 29385500.0000 | 14537500.0000 |
| 2012-06 | 1216000000.0000 | 49867700.0000 | 52854400.0000 | 38156000.0000 |
| 2012-03 | 443000000.0000 | 26976100.0000 | 26171700.0000 | 16768500.0000 |
| 2011-12 | 1716000000.0000 | 106000000.0000 | 97979200.0000 | 71588000.0000 |
| 2011-09 | 1174000000.0000 | 67408600.0000 | 63590900.0000 | 49639900.0000 |
| 2011-03 | 296000000.0000 | 22245900.0000 | 19839300.0000 | 17015400.0000 |
| 2011-06 | 809000000.0000 | 47610500.0000 | 39091100.0000 | 38898400.0000 |
| 2010-06 | 522000000.0000 | 35167900.0000 | 33723900.0000 | 18188000.0000 |
| 2010-09 | 634000000.0000 | 52058700.0000 | 52074400.0000 | 17123600.0000 |
| 2010-12 | 1806000000.0000 | 83522900.0000 | 79479600.0000 | 44012700.0000 |
| 2009-12 | 805000000.0000 | 59334000.0000 | 50845900.0000 | 3917600.0000 |
| 2009-09 | 466000000.0000 | 43489800.0000 | 37759900.0000 | 8853000.0000 |
| 2010-03 | 273000000.0000 | 16241500.0000 | 14204100.0000 | 9679100.0000 |
| 2008-12 | 943000000.0000 | 49801700.0000 | 44986600.0000 | -3356400.0000 |
| 2009-03 | 247000000.0000 | 15597700.0000 | 11370600.0000 | 2970000.0000 |
| 2009-06 | 348000000.0000 | 32065600.0000 | 23830700.0000 | 40035100.0000 |
| 2008-03 | 204000000.0000 | 9253700.0000 | 10110800.0000 | 1275600.0000 |
| 2008-09 | 699000000.0000 | 34368700.0000 | 30444200.0000 | 8602000.0000 |
| 2008-06 | 586000000.0000 | 19915900.0000 | 20783200.0000 | 14593600.0000 |
| 2007-06 | 254000000.0000 | 22230200.0000 | 15064200.0000 | 7785600.0000 |
| 2007-03 | 104000000.0000 | 10313200.0000 | 7404900.0000 | 2597100.0000 |
| 2007-09 | 421000000.0000 | 32603800.0000 | 21477300.0000 | 6014000.0000 |
| 2007-12 | 626000000.0000 | 44556900.0000 | 29033600.0000 | 10724000.0000 |
| 2006-09 | 356000000.0000 | 30252000.0000 | 24214900.0000 | 8839800.0000 |
| 2006-12 | 611000000.0000 | 41757100.0000 | 33134600.0000 | 13418300.0000 |
| 2006-06 | 219000000.0000 | 17618200.0000 | 15656400.0000 | 7426200.0000 |
| 2005-12 | 368000000.0000 | 25287500.0000 | 25304800.0000 | 11915900.0000 |
| 2006-03 | 65042900.0000 | 6164200.0000 | 6375500.0000 | 3051200.0000 |
| 2005-09 | 226000000.0000 | 17101400.0000 | 16478600.0000 | 8179500.0000 |
| 2005-03 | 71240000.0000 | 4941100.0000 | 4387200.0000 | 2358600.0000 |
| 2004-12 | 330000000.0000 | 24241800.0000 | 20981300.0000 | 8039300.0000 |
| 2005-06 | 143000000.0000 | 10200400.0000 | 10032100.0000 | 4567600.0000 |
| 2004-03 | 68464900.0000 | 4957500.0000 | 4005900.0000 | 1583000.0000 |
| 2004-09 | 200000000.0000 | 17009200.0000 | 14464100.0000 | 5657900.0000 |
| 2004-06 | 133000000.0000 | 10815000.0000 | 9492000.0000 | 3422000.0000 |
| 2003-06 | 133000000.0000 | 10552500.0000 | 10191100.0000 | 83300.0000 |
| 2003-12 | 376000000.0000 | 23245000.0000 | 19334100.0000 | 3679400.0000 |
| 2003-09 | 251000000.0000 | 16445200.0000 | 14844800.0000 | 1832400.0000 |
| 2002-09 | 302000000.0000 | 20928900.0000 | 14209100.0000 | 3170900.0000 |
| 2002-06 | 226000000.0000 | 13907400.0000 | 9055200.0000 | 3276400.0000 |
| 2003-03 | 70295600.0000 | 5763600.0000 | 4542400.0000 | -623900.0000 |
| 2002-12 | 440000000.0000 | 31653300.0000 | 23204800.0000 | 2593400.0000 |
| 2000-12 | 332000000.0000 | 26633100.0000 | 19413500.0000 | 6112200.0000 |
| 2001-06 | 174000000.0000 | 15530800.0000 | 9280800.0000 | 3626600.0000 |
| 2001-12 | 416000000.0000 | 34682900.0000 | 26333900.0000 | 6770000.0000 |
| 1999-12 | 233000000.0000 | 13301800.0000 | 7324800.0000 | 2952900.0000 |
| 2025-06 | -- | -- | -- | -- |