中商官网
研究报告
东沣B5（420085）
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 | 76221700.0000 | 2.64 | -19254200.0000 | 103.83 | -18469900.0000 | 106.29 | -18469900.0000 | 106.29 |
| 2023-12-31 | 74263100.0000 | 9.61 | -9446100.0000 | -83.99 | -8953500.0000 | -84.59 | -8953500.0000 | -84.59 |
| 2024-06-30 | 46846400.0000 | 10.79 | -7009400.0000 | -54.73 | -6995400.0000 | -52.42 | -6995400.0000 | -52.42 |
| 2023-06-30 | 42284500.0000 | 10.12 | -15484100.0000 | 76.88 | -14703700.0000 | 68.12 | -14703700.0000 | 68.12 |
| 2022-06-30 | 38397000.0000 | -22.71 | -8754100.0000 | -249.27 | -8746100.0000 | -249.83 | -8746100.0000 | -249.83 |
| 2022-09-30 | 58624100.0000 | -13.95 | -12793200.0000 | -565.90 | -12088900.0000 | -605.64 | -12088900.0000 | -605.64 |
| 2022-12-31 | 67750800.0000 | -32.06 | -58993900.0000 | 275.26 | -58090700.0000 | 259.56 | -58090700.0000 | 259.56 |
| 2021-09-30 | 68127100.0000 | 291.06 | 2745900.0000 | -106.48 | 2390800.0000 | -105.59 | 2390800.0000 | -105.59 |
| 2022-03-31 | 21729200.0000 | -13.93 | -2569500.0000 | -65.03 | -2557700.0000 | -64.77 | -2557700.0000 | -64.77 |
| 2021-12-31 | 99726700.0000 | -40.64 | -15720900.0000 | -2.30 | -16155900.0000 | -2.79 | -16155900.0000 | -2.79 |
| 2021-06-30 | 49679700.0000 | 395.12 | 5864500.0000 | -119.29 | 5837400.0000 | -119.23 | 5837400.0000 | -119.23 |
| 2021-03-31 | 25246700.0000 | 213.33 | -7347900.0000 | -39.68 | -7260700.0000 | -40.31 | -7260700.0000 | -40.31 |
| 2020-12-31 | 168000000.0000 | 280.77 | -16090600.0000 | -80.33 | -16619000.0000 | -80.53 | -16619000.0000 | -80.53 |
| 2020-09-30 | 17421000.0000 | -56.23 | -42387600.0000 | 29.96 | -42804200.0000 | 17.38 | -42804200.0000 | 17.38 |
| 2020-03-31 | 8057600.0000 | -59.19 | -12181900.0000 | -14.04 | -12163000.0000 | -16.36 | -12163000.0000 | -16.36 |
| 2020-06-30 | 10033900.0000 | -69.93 | -30401300.0000 | 22.68 | -30362200.0000 | 20.63 | -30362200.0000 | 20.63 |
| 2019-12-31 | 44121200.0000 | -64.42 | -81796700.0000 | -1133.57 | -85376300.0000 | -1247.04 | -85376300.0000 | -1402.02 |
| 2019-09-30 | 39804900.0000 | -58.41 | -32615300.0000 | -1072.81 | -36466100.0000 | -1304.81 | -36466100.0000 | -1350.38 |
| 2019-06-30 | 33371400.0000 | -58.19 | -24780700.0000 | 370.78 | -25170700.0000 | 378.24 | -25170700.0000 | 368.42 |
| 2018-09-30 | 95699600.0000 | -6.18 | 3352700.0000 | -197.67 | 3026700.0000 | -192.32 | 2916400.0000 | -188.95 |
| 2019-03-31 | 19742800.0000 | -65.52 | -14171300.0000 | -1331.11 | -14542800.0000 | -1359.33 | -14542800.0000 | -1359.33 |
| 2018-12-31 | 124000000.0000 | -50.40 | 7914000.0000 | -55.39 | 7443200.0000 | -56.07 | 6557200.0000 | 62.46 |
| 2018-06-30 | 79815900.0000 | -21.75 | -5263700.0000 | 62.94 | -5263200.0000 | 64.10 | -5373500.0000 | 67.53 |
| 2017-09-30 | 102000000.0000 | -65.42 | -3432800.0000 | -192.99 | -3278600.0000 | -197.72 | -3278600.0000 | -197.98 |
| 2018-03-31 | 57256600.0000 | -34.36 | 1151100.0000 | 131.52 | 1154800.0000 | 125.41 | 1154800.0000 | 125.41 |
| 2017-12-31 | 250000000.0000 | -32.07 | 17741900.0000 | -480.81 | 16943200.0000 | -427.22 | 4036200.0000 | -236.07 |
| 2017-06-30 | 102000000.0000 | -46.60 | -3230400.0000 | -364.53 | -3207400.0000 | -437.51 | -3207400.0000 | -440.74 |
| 2017-03-31 | 87228800.0000 | 88.08 | 497200.0000 | -11.15 | 512300.0000 | 4.47 | 512300.0000 | 5.28 |
| 2016-12-31 | 368000000.0000 | 160.99 | -4659000.0000 | -80.01 | -5177900.0000 | -106.93 | -2966200.0000 | -105.66 |
| 2016-06-30 | 191000000.0000 | 264.67 | 1221200.0000 | -108.66 | 950300.0000 | -98.90 | 941300.0000 | -98.72 |
| 2016-09-30 | 295000000.0000 | 183.65 | 3691600.0000 | -122.29 | 3355100.0000 | -95.98 | 3346100.0000 | -94.39 |
| 2016-03-31 | 46379200.0000 | 75.69 | 559600.0000 | -108.25 | 490400.0000 | -107.28 | 486600.0000 | -107.22 |
| 2015-09-30 | 104000000.0000 | -69.50 | -16560400.0000 | -23.86 | 83529400.0000 | 162.84 | 59617900.0000 | 87.46 |
| 2015-12-31 | 141000000.0000 | -56.35 | -23312400.0000 | -34.45 | 74730600.0000 | 0.73 | 52369700.0000 | -28.49 |
| 2015-06-30 | 52376700.0000 | -75.86 | -14107600.0000 | 5.83 | 86751400.0000 | 404.30 | 73821900.0000 | 328.54 |
| 2015-03-31 | 26398500.0000 | -78.18 | -6783400.0000 | 3.43 | -6739700.0000 | -123.96 | -6739700.0000 | -123.96 |
| 2014-12-31 | 323000000.0000 | -11.26 | -35565800.0000 | 7326.56 | 74187100.0000 | -43.37 | 73235200.0000 | -26.72 |
| 2014-09-30 | 341000000.0000 | 65.53 | -21749000.0000 | 614.53 | 31779700.0000 | -64.97 | 31803300.0000 | -62.74 |
| 2014-06-30 | 217000000.0000 | 1190.23 | -13330900.0000 | 344.64 | 17202500.0000 | -81.09 | 17226200.0000 | -79.97 |
| 2013-12-31 | 364000000.0000 | 357.79 | -478900.0000 | -92.87 | 131000000.0000 | 232.17 | 99934900.0000 | 203.81 |
| 2014-03-31 | 121000000.0000 | 626.75 | -6558500.0000 | -584.49 | 28124600.0000 | 1987.17 | 28124600.0000 | 3773.91 |
| 2013-09-30 | 206000000.0000 | 34850.80 | -3043800.0000 | -77.11 | 90714100.0000 | 234.81 | 85354900.0000 | 243.97 |
| 2013-03-31 | 16649400.0000 | 6208.98 | 1353700.0000 | -141.51 | 1347500.0000 | -140.64 | 726000.0000 | -121.73 |
| 2013-06-30 | 16818700.0000 | 3392.25 | -2998100.0000 | -61.12 | 90953500.0000 | -615.89 | 86008700.0000 | -587.04 |
| 2012-06-30 | 481600.0000 | 2171.70 | -7711400.0000 | 46.77 | -17630500.0000 | 302.04 | -17659400.0000 | 302.37 |
| 2012-12-31 | 79512000.0000 | 15333.23 | -6715900.0000 | -61.28 | 39438200.0000 | 7476.98 | 32894400.0000 | 3539.16 |
| 2012-09-30 | 589400.0000 | 1864.67 | -13298800.0000 | 41.86 | 27094000.0000 | -418.53 | 24814800.0000 | -369.91 |
| 2011-09-30 | 30000.0000 | -- | -9374700.0000 | 25.32 | -8506000.0000 | 12.92 | -9193600.0000 | 22.05 |
| 2011-06-30 | 21200.0000 | -- | -5254000.0000 | 10.21 | -4385300.0000 | -9.01 | -4388800.0000 | -8.94 |
| 2011-12-31 | 515200.0000 | -0.31 | -17343700.0000 | -24.81 | 520500.0000 | -92.55 | 903900.0000 | -68.86 |
| 2012-03-31 | 263900.0000 | -- | -3261000.0000 | 49.32 | -3315400.0000 | 51.64 | -3341600.0000 | 52.84 |
| 2010-09-30 | -- | NaN | -7480500.0000 | -75.49 | -7532900.0000 | -103.11 | -7532900.0000 | -103.11 |
| 2011-03-31 | -- | NaN | -2183900.0000 | 0.00 | -2186300.0000 | 0.00 | -2186300.0000 | 0.00 |
| 2010-12-31 | 516800.0000 | -- | -23065700.0000 | -83.29 | 6984900.0000 | -97.86 | 2902800.0000 | -98.03 |
| 2009-12-31 | -- | -100.00 | -138000000.0000 | -75.83 | 327000000.0000 | -12.33 | 147000000.0000 | -5.16 |
| 2010-06-30 | -- | NaN | -4767400.0000 | -83.83 | -4819800.0000 | -103.77 | -4819800.0000 | -103.77 |
| 2010-03-31 | -- | NaN | -2183900.0000 | -100.94 | -2186300.0000 | -100.91 | -2186300.0000 | -100.91 |
| 2009-03-31 | -- | -100.00 | 233000000.0000 | -825.04 | 240000000.0000 | -846.72 | 240000000.0000 | -846.72 |
| 2009-06-30 | -- | -100.00 | -29476700.0000 | -31.80 | 128000000.0000 | -396.12 | 128000000.0000 | -396.12 |
| 2009-09-30 | -- | -100.00 | -30518700.0000 | -57.64 | 242000000.0000 | -439.28 | 242000000.0000 | -439.28 |
| 2008-12-31 | 11132300.0000 | -81.44 | -571000000.0000 | -71.03 | 373000000.0000 | -118.92 | 155000000.0000 | -109.56 |
| 2008-06-30 | 5601000.0000 | -81.70 | -43219800.0000 | -86.86 | -43225000.0000 | -86.86 | -43225000.0000 | -86.86 |
| 2008-09-30 | 8682600.0000 | -83.15 | -72042500.0000 | -80.32 | -71327300.0000 | -80.51 | -71327300.0000 | -80.51 |
| 2008-03-31 | 5267000.0000 | -74.00 | -32136100.0000 | -83.93 | -32140500.0000 | -83.93 | -32140500.0000 | -83.93 |
| 2007-12-31 | 59972500.0000 | -74.37 | -1971000000.0000 | 401.53 | -1971000000.0000 | 404.09 | -1622000000.0000 | 314.83 |
| 2007-09-30 | 51517300.0000 | -74.11 | -366000000.0000 | -1498.10 | -366000000.0000 | -1500.52 | -366000000.0000 | -1769.46 |
| 2007-03-31 | 20259600.0000 | -74.45 | -200000000.0000 | -2078.04 | -200000000.0000 | -2077.85 | -200000000.0000 | -2064.40 |
| 2007-06-30 | 30598800.0000 | -77.50 | -329000000.0000 | -1766.95 | -329000000.0000 | -1770.70 | -329000000.0000 | -2056.92 |
| 2006-12-31 | 234000000.0000 | -19.31 | -393000000.0000 | -1879.32 | -391000000.0000 | -1859.99 | -391000000.0000 | -1986.93 |
| 2006-03-31 | 79291600.0000 | -0.43 | 10111000.0000 | -14.91 | 10112000.0000 | -15.11 | 10181200.0000 | -9.55 |
| 2006-06-30 | 136000000.0000 | -8.11 | 19736700.0000 | -18.06 | 19692400.0000 | -18.22 | 16812100.0000 | -28.35 |
| 2006-09-30 | 199000000.0000 | -10.36 | 26178300.0000 | -30.09 | 26133200.0000 | -29.94 | 21923300.0000 | -40.15 |
| 2005-12-31 | 290000000.0000 | -44.87 | 22087100.0000 | -80.45 | 22216000.0000 | -80.34 | 20721500.0000 | -80.63 |
| 2005-06-30 | 148000000.0000 | -55.95 | 24087200.0000 | -73.60 | 24079400.0000 | -73.61 | 23465000.0000 | -71.93 |
| 2005-09-30 | 222000000.0000 | -55.69 | 37446300.0000 | -68.79 | 37298900.0000 | -68.92 | 36631600.0000 | -67.29 |
| 2005-03-31 | 79635000.0000 | -56.00 | 11882800.0000 | -82.21 | 11911500.0000 | -82.17 | 11255800.0000 | -81.06 |
| 2004-12-31 | 526000000.0000 | 0.38 | 113000000.0000 | -38.59 | 113000000.0000 | -38.59 | 107000000.0000 | -33.13 |
| 2004-09-30 | 501000000.0000 | -11.01 | 120000000.0000 | -14.89 | 120000000.0000 | -15.49 | 112000000.0000 | -10.40 |
| 2003-12-31 | 524000000.0000 | 13.17 | 184000000.0000 | 32.37 | 184000000.0000 | 32.37 | 160000000.0000 | 28.00 |
| 2004-03-31 | 181000000.0000 | -8.59 | 66807100.0000 | 26.39 | 66803400.0000 | 25.31 | 59432300.0000 | 20.10 |
| 2003-09-30 | 563000000.0000 | 71.12 | 141000000.0000 | 34.29 | 142000000.0000 | 35.24 | 125000000.0000 | 34.10 |
| 2004-06-30 | 336000000.0000 | -12.50 | 91225700.0000 | -4.87 | 91230300.0000 | -5.28 | 83604200.0000 | -1.44 |
| 2003-06-30 | 384000000.0000 | 76.15 | 95897900.0000 | 41.46 | 96315700.0000 | 41.94 | 84825000.0000 | 40.39 |
| 2002-12-31 | 463000000.0000 | 59.66 | 139000000.0000 | 72.46 | 139000000.0000 | 72.50 | 125000000.0000 | 76.74 |
| 2003-03-31 | 198000000.0000 | 120.81 | 52859100.0000 | 70.45 | 53310100.0000 | 72.72 | 49486700.0000 | 79.74 |
| 2002-03-31 | 89670800.0000 | -- | 31011100.0000 | -- | 30865200.0000 | -- | 27533000.0000 | -- |
| 2002-06-30 | 218000000.0000 | 56.83 | 67792900.0000 | 43.81 | 67857700.0000 | 44.18 | 60422000.0000 | 44.70 |
| 2002-09-30 | 329000000.0000 | -- | 105000000.0000 | -- | 105000000.0000 | -- | 93213500.0000 | -- |
| 2001-06-30 | 139000000.0000 | 67.39 | 47139700.0000 | 66.93 | 47063900.0000 | 67.33 | 41755600.0000 | 73.31 |
| 2001-12-31 | 290000000.0000 | 2.11 | 80598600.0000 | 4.44 | 80578500.0000 | 3.86 | 70725500.0000 | 8.53 |
| 2000-12-31 | 284000000.0000 | 44.16 | 77171400.0000 | 18.42 | 77585300.0000 | 20.40 | 65169600.0000 | 19.13 |
| 1999-12-31 | 197000000.0000 | 34.93 | 65166900.0000 | 43.10 | 64439100.0000 | 42.51 | 54704800.0000 | 42.13 |
| 1998-12-31 | 146000000.0000 | 2.82 | 45539300.0000 | 41.67 | 45216700.0000 | 44.24 | 38488700.0000 | 44.88 |
| 2000-06-30 | 83041600.0000 | -- | 28239300.0000 | -- | 28127000.0000 | -- | 24092700.0000 | -- |
| 1997-12-31 | 142000000.0000 | -- | 32144300.0000 | -- | 31348800.0000 | -- | 26565400.0000 | -- |
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 | -25.37 | -24.23 | -4.46 | -14.9700 | 0.6400 | 61.43 | 0.18 |
| 2023-12 | -13.43 | -12.06 | -1.92 | -6.1300 | 0.4400 | 86.75 | 0.16 |
| 2024-06 | -14.96 | -14.93 | -1.57 | -5.5900 | 0.4400 | 631.58 | 0.11 |
| 2023-06 | -36.99 | -34.77 | -3.26 | -11.2100 | 0.3700 | 54.63 | 0.09 |
| 2022-06 | -23.95 | -22.78 | -1.15 | -4.5100 | 0.1400 | 91.14 | 0.05 |
| 2022-09 | -22.71 | -20.62 | -2.32 | -6.2400 | 0.2200 | 93.51 | 0.11 |
| 2022-12 | -87.45 | -85.74 | -12.15 | -34.4800 | 0.2500 | 52.71 | 0.14 |
| 2021-09 | -27.62 | 3.51 | 0.43 | -1.1700 | 0.2900 | 1565.22 | 0.12 |
| 2022-03 | -12.32 | -11.77 | -0.49 | -1.2500 | 0.0900 | 87.80 | 0.04 |
| 2021-12 | -37.38 | -16.20 | -3.02 | -8.9300 | 0.4700 | 182.74 | 0.19 |
| 2021-06 | -18.83 | 11.75 | 1.00 | 0.3800 | 0.2200 | 1090.91 | 0.09 |
| 2021-03 | -29.17 | -28.76 | -1.26 | -3.3000 | 0.1200 | 900.00 | 0.04 |
| 2020-12 | -10.12 | -9.89 | -2.83 | -4.1500 | 0.6000 | 2117.65 | 0.29 |
| 2020-09 | -243.97 | -245.70 | -5.92 | -16.8200 | 0.0600 | 172.25 | 0.02 |
| 2020-03 | -151.75 | -150.95 | -1.77 | -4.5900 | 0.0400 | 174.76 | 0.01 |
| 2020-06 | -303.96 | -302.60 | -4.59 | -11.7300 | 0.0400 | 148.76 | 0.02 |
| 2019-12 | -185.58 | -193.50 | -12.50 | -22.4100 | 0.2100 | 545.45 | 0.06 |
| 2019-09 | -85.05 | -91.61 | -4.95 | -10.8400 | 0.2000 | 947.37 | 0.05 |
| 2019-06 | -77.35 | -75.43 | -3.61 | -7.3600 | 0.1900 | 6000.00 | 0.05 |
| 2018-09 | -19.12 | 3.16 | 0.54 | 0.8600 | 0.4400 | 3000.00 | 0.17 |
| 2019-03 | -74.59 | -73.66 | -2.16 | -4.2200 | 0.1300 | 9000.00 | 0.03 |
| 2018-12 | -15.32 | 6.00 | 1.19 | 2.0100 | 0.5600 | 9000.00 | 0.20 |
| 2018-06 | -10.36 | -6.59 | -1.14 | -1.4400 | 0.3600 | 9000.00 | 0.17 |
| 2017-09 | -2.94 | -3.21 | -0.54 | -0.8900 | 0.2400 | 1636.36 | 0.17 |
| 2018-03 | -3.04 | 2.02 | 0.24 | 0.3300 | 0.2300 | 12000.00 | 0.12 |
| 2017-12 | -19.60 | 6.78 | 3.36 | 1.1300 | 0.8200 | 5142.86 | 0.50 |
| 2017-06 | -2.94 | -3.14 | -0.56 | -0.8800 | 0.2800 | 2571.43 | 0.18 |
| 2017-03 | 0.57 | 0.59 | 0.09 | 0.1600 | 0.2500 | 1565.22 | 0.16 |
| 2016-12 | -1.63 | -1.41 | -0.83 | 1.0600 | 0.6500 | 3272.73 | 0.59 |
| 2016-06 | 0.52 | 0.50 | 0.12 | 0.5100 | 0.3000 | 2250.00 | 0.24 |
| 2016-09 | 1.02 | 1.14 | 0.48 | 1.2000 | 0.5000 | 529.41 | 0.42 |
| 2016-03 | 1.21 | 1.06 | 0.06 | 0.3100 | 0.0600 | 461.54 | 0.05 |
| 2015-09 | -16.35 | 80.32 | 13.58 | 34.7300 | 0.8500 | 192.51 | 0.17 |
| 2015-12 | -24.82 | 53.00 | 8.74 | 18.4300 | 0.2300 | 98.09 | 0.16 |
| 2015-06 | -27.01 | 165.63 | 13.14 | 34.3200 | 0.6400 | 198.90 | 0.08 |
| 2015-03 | -25.70 | -25.53 | -1.00 | -2.2700 | 0.1500 | 86.75 | 0.04 |
| 2014-12 | -10.84 | 22.97 | 11.54 | 32.1300 | 0.9200 | 226.42 | 0.50 |
| 2014-09 | -6.45 | 9.32 | 5.96 | 15.8200 | 1.2900 | 210.53 | 0.64 |
| 2014-06 | -5.99 | 7.93 | 3.58 | 8.8100 | 0.9700 | 218.18 | 0.45 |
| 2013-12 | -0.27 | 35.99 | 34.38 | 58.4200 | 3.2100 | 3000.00 | 0.96 |
| 2014-03 | -5.79 | 23.24 | 7.66 | 13.1600 | 0.6500 | 290.32 | 0.33 |
| 2013-09 | -1.94 | 44.04 | 20.85 | 54.1800 | 1.8600 | 40.72 | 0.47 |
| 2013-03 | 8.13 | 8.09 | 0.70 | 0.6300 | 0.5400 | -- | 0.09 |
| 2013-06 | -18.29 | 540.79 | 23.81 | 54.4800 | 0.1100 | 7.69 | 0.04 |
| 2012-06 | -1601.23 | -3660.82 | -7.91 | -- | -- | -- | 0.00 |
| 2012-12 | -8.47 | 49.60 | 20.33 | 36.0100 | 1.9400 | -- | 0.41 |
| 2012-09 | -2256.33 | 4596.88 | 10.00 | 78.0800 | -- | -- | 0.00 |
| 2011-09 | -31249.00 | -28353.33 | -4.01 | -- | 0.0000 | -- | 0.00 |
| 2011-06 | -24783.49 | -20685.38 | -2.13 | -- | 0.0000 | -- | 0.00 |
| 2011-12 | -3366.38 | 101.03 | 0.24 | -- | -- | -- | 0.00 |
| 2012-03 | -1235.73 | -1256.31 | -1.49 | -- | 0.0000 | -- | 0.00 |
| 2010-09 | -- | -- | -4.16 | -- | -- | -- | 0.00 |
| 2011-03 | -- | -- | -1.13 | -- | 0.0000 | -- | 0.00 |
| 2010-12 | -4463.18 | 1351.57 | 3.49 | -- | 0.0000 | -- | 0.00 |
| 2009-12 | -- | -- | 178.69 | -- | 0.0000 | -- | 0.00 |
| 2010-06 | -- | -- | -2.65 | -- | -- | -- | 0.00 |
| 2010-03 | -- | -- | -1.19 | -- | -- | -- | 0.00 |
| 2009-03 | -- | -- | 25.75 | 0.0000 | 0.0700 | -- | 0.00 |
| 2009-06 | -- | -- | 35.46 | -- | -- | -- | 0.00 |
| 2009-09 | -- | -- | 67.22 | -- | 0.0000 | -- | 0.00 |
| 2008-12 | -5128.03 | 3350.61 | 62.27 | -- | 23.1300 | 0.91 | 0.02 |
| 2008-06 | -771.64 | -771.74 | -2.03 | -- | 1.5600 | 0.62 | 0.00 |
| 2008-09 | -829.74 | -821.50 | -3.41 | -- | 5.8300 | 0.65 | 0.00 |
| 2008-03 | -610.14 | -610.22 | -1.48 | -- | 1.0600 | 1.17 | 0.00 |
| 2007-12 | -3286.55 | -3286.51 | -173.66 | -- | 1.5800 | 0.70 | 0.05 |
| 2007-09 | -711.38 | -710.44 | -16.46 | -- | 1.2800 | 0.79 | 0.02 |
| 2007-03 | -985.90 | -987.19 | -8.31 | -- | -- | -- | 0.01 |
| 2007-06 | -1076.52 | -1075.21 | -14.64 | -- | 0.8200 | 0.74 | 0.01 |
| 2006-12 | -167.95 | -167.09 | -15.16 | -- | 1.2800 | 2.00 | 0.09 |
| 2006-03 | 12.71 | 12.75 | 0.38 | -- | 0.3300 | 3.50 | 0.03 |
| 2006-06 | 14.71 | 14.48 | 0.73 | -- | 0.6300 | 2.85 | 0.05 |
| 2006-09 | 13.57 | 13.13 | 0.97 | -- | 0.9400 | 2.62 | 0.07 |
| 2005-12 | 7.59 | 7.66 | 0.80 | -- | 1.0400 | 2.38 | 0.10 |
| 2005-06 | 15.54 | 16.27 | 0.92 | -- | 0.5500 | 2.04 | 0.06 |
| 2005-09 | 16.67 | 16.80 | 1.40 | -- | 0.8300 | 1.86 | 0.08 |
| 2005-03 | 14.87 | 14.96 | 0.46 | -- | 0.2900 | 1.97 | 0.03 |
| 2004-12 | 20.91 | 21.48 | 3.78 | -- | 2.0700 | 3.87 | 0.18 |
| 2004-09 | 22.16 | 23.95 | 4.35 | -- | 2.2900 | 5.71 | 0.18 |
| 2003-12 | 34.54 | 35.11 | 7.96 | -- | 2.6100 | 5.39 | 0.23 |
| 2004-03 | 35.36 | 36.91 | 2.67 | -- | 0.7500 | 6.59 | 0.07 |
| 2003-09 | 24.69 | 25.22 | 6.60 | -- | 3.1200 | 8.74 | 0.26 |
| 2004-06 | 25.00 | 27.15 | 3.62 | -- | 1.7600 | 5.52 | 0.13 |
| 2003-06 | 24.74 | 25.08 | 4.65 | -- | 2.4900 | 8.87 | 0.19 |
| 2002-12 | 30.24 | 30.02 | 7.55 | -- | 2.8600 | 6.71 | 0.25 |
| 2003-03 | 26.26 | 26.92 | 2.76 | -- | 1.4300 | 9.27 | 0.10 |
| 2002-03 | 34.24 | 34.42 | 2.07 | -- | 0.5500 | 6.38 | 0.06 |
| 2002-06 | 30.73 | 31.13 | 4.17 | -- | 1.3600 | 6.66 | 0.13 |
| 2002-09 | 31.61 | 31.91 | 6.17 | -- | 2.0800 | 6.63 | 0.19 |
| 2001-06 | 32.12 | 33.86 | 4.47 | -- | 1.2600 | 5.59 | 0.13 |
| 2001-12 | 26.90 | 27.79 | 6.87 | -- | 2.3400 | 5.46 | 0.25 |
| 2000-12 | 27.46 | 27.32 | 8.33 | -- | 3.3600 | -- | 0.31 |
| 1999-12 | 32.99 | 32.71 | 14.71 | -- | 1.9600 | -- | 0.45 |
| 1998-12 | 28.08 | 30.97 | 15.17 | -- | 1.6400 | 4.92 | 0.49 |
| 2000-06 | 33.40 | 33.87 | -- | -- | -- | -- | -- |
| 1997-12 | 23.24 | 22.08 | 12.20 | -- | 1.8300 | 4.13 | 0.55 |
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 | 71.26 | 28.74 | 1.2300 | 0.5400 |
| 2023-12 | 70.45 | 29.55 | 1.0800 | 0.2200 |
| 2024-06 | 70.63 | 29.37 | 1.0400 | 0.3500 |
| 2023-06 | 70.73 | 29.27 | 1.0100 | 0.2200 |
| 2022-06 | 74.11 | 25.76 | 4.5800 | 3.0200 |
| 2022-09 | 63.15 | 37.04 | 1.8200 | 0.2900 |
| 2022-12 | 69.25 | 30.75 | 1.1700 | 0.2000 |
| 2021-09 | 59.45 | 40.55 | 2.1900 | 0.2800 |
| 2022-03 | 61.41 | 38.40 | 2.0000 | 0.2900 |
| 2021-12 | 61.68 | 38.32 | 1.9800 | 0.3100 |
| 2021-06 | 60.93 | 39.07 | 1.9200 | 0.4000 |
| 2021-03 | 62.91 | 37.09 | 1.7800 | 0.2800 |
| 2020-12 | 62.41 | 37.59 | 1.9000 | 0.3300 |
| 2020-09 | 73.03 | 26.97 | 1.2400 | 0.2500 |
| 2020-03 | 61.14 | 38.86 | 1.3300 | 0.1900 |
| 2020-06 | 68.73 | 31.27 | 1.0700 | 0.0900 |
| 2019-12 | 58.42 | 41.58 | 1.3700 | 0.2400 |
| 2019-09 | 54.82 | 45.32 | 1.4800 | 0.4300 |
| 2019-06 | 50.50 | 49.50 | 1.6100 | 0.3800 |
| 2018-09 | 28.73 | 71.27 | 7.3600 | 1.0400 |
| 2019-03 | 47.02 | 52.98 | 1.8500 | 0.3900 |
| 2018-12 | 39.26 | 60.74 | 2.0600 | 0.3100 |
| 2018-06 | 16.15 | 83.77 | 4.6300 | 0.8500 |
| 2017-09 | 41.25 | 58.75 | 2.2400 | 0.6900 |
| 2018-03 | 16.51 | 83.47 | 4.6400 | 1.1900 |
| 2017-12 | 24.01 | 75.99 | 3.3300 | 1.1000 |
| 2017-06 | 37.83 | 62.35 | 2.4400 | 1.0600 |
| 2017-03 | 34.59 | 65.41 | 2.6400 | 1.1800 |
| 2016-12 | 42.26 | 57.74 | 2.1900 | 0.7600 |
| 2016-06 | 52.16 | 47.84 | 1.7900 | 0.5600 |
| 2016-09 | 46.34 | 53.52 | 1.9900 | 0.7000 |
| 2016-03 | 56.99 | 42.89 | 1.6500 | 0.3700 |
| 2015-09 | 29.43 | 70.41 | 3.1900 | 0.9500 |
| 2015-12 | 56.61 | 43.39 | 1.7200 | 0.3600 |
| 2015-06 | 34.39 | 65.61 | 2.7500 | 0.8400 |
| 2015-03 | 55.11 | 44.74 | 1.6900 | 0.1100 |
| 2014-12 | 51.63 | 48.21 | 1.8000 | 0.1500 |
| 2014-09 | 49.72 | 50.47 | 1.8200 | 0.2200 |
| 2014-06 | 47.19 | 52.81 | 1.8800 | 0.4200 |
| 2013-12 | 37.80 | 62.20 | 2.2500 | 0.6600 |
| 2014-03 | 27.79 | 72.21 | 3.0600 | 0.5900 |
| 2013-09 | 48.05 | 52.18 | 1.8400 | 0.8000 |
| 2013-03 | 37.74 | 62.69 | 1.9000 | 1.5000 |
| 2013-06 | 40.31 | 59.42 | 2.1700 | 0.8400 |
| 2012-06 | 117.94 | -17.75 | 0.4700 | 0.1500 |
| 2012-12 | 40.58 | 59.28 | 1.7700 | 1.3900 |
| 2012-09 | 76.75 | 23.31 | 0.8000 | 0.4300 |
| 2011-09 | 115.57 | -15.97 | 0.4100 | 0.1600 |
| 2011-06 | 114.08 | -14.10 | 0.4000 | 0.2000 |
| 2011-12 | 110.05 | -10.01 | 0.4500 | 0.1800 |
| 2012-03 | 111.26 | -11.38 | 0.4500 | 0.1600 |
| 2010-09 | 124.31 | -24.55 | 0.1500 | 0.0900 |
| 2011-03 | 112.95 | -13.29 | 0.3600 | 0.1600 |
| 2010-12 | 112.50 | -12.33 | 0.3800 | 0.1900 |
| 2009-12 | 120.22 | -20.17 | 0.1600 | 0.1000 |
| 2010-06 | 123.08 | -22.93 | 0.1500 | 0.0900 |
| 2010-03 | 121.31 | -21.36 | 0.1500 | 0.1000 |
| 2009-03 | 99.68 | 0.26 | 0.3900 | 0.2700 |
| 2009-06 | 130.19 | -30.19 | 0.1800 | 0.1600 |
| 2009-09 | 98.89 | 1.21 | 0.1900 | 0.1700 |
| 2008-12 | 139.57 | -39.57 | 0.1900 | 0.1000 |
| 2008-06 | 72.37 | 27.63 | 0.1100 | 0.0600 |
| 2008-09 | 73.93 | 26.07 | 0.1000 | 0.0500 |
| 2008-03 | 71.34 | 28.66 | 0.1200 | 0.0700 |
| 2007-12 | 134.54 | -34.54 | 0.1200 | 0.0700 |
| 2007-09 | 61.24 | 38.76 | 0.1500 | 0.0900 |
| 2007-03 | 0.00 | 32.63 | -- | -- |
| 2007-06 | 60.01 | 39.99 | 0.1500 | 0.0800 |
| 2006-12 | 52.40 | 47.60 | 0.3900 | 0.2400 |
| 2006-03 | 38.70 | 61.33 | 0.4300 | 0.2300 |
| 2006-06 | 39.44 | 60.56 | 0.3800 | 0.2300 |
| 2006-09 | 39.10 | 60.86 | 0.3700 | 0.2200 |
| 2005-12 | 41.38 | 58.62 | 0.4500 | 0.2100 |
| 2005-06 | 36.30 | 63.66 | 0.5500 | 0.3000 |
| 2005-09 | 36.86 | 63.14 | 0.5600 | 0.2900 |
| 2005-03 | 36.73 | 63.27 | 0.5500 | 0.3100 |
| 2004-12 | 44.92 | 55.11 | 1.0900 | 0.6600 |
| 2004-09 | 42.67 | 57.37 | 1.0700 | 0.6500 |
| 2003-12 | 57.85 | 42.15 | 0.4500 | 0.2900 |
| 2004-03 | 59.02 | 40.98 | 0.6800 | 0.4500 |
| 2003-09 | 56.39 | 43.61 | 0.5500 | 0.3500 |
| 2004-06 | 58.32 | 41.68 | 0.6500 | 0.4500 |
| 2003-06 | 56.59 | 43.41 | 0.4800 | 0.3200 |
| 2002-12 | 55.76 | 44.24 | 0.3800 | 0.2400 |
| 2003-03 | 55.09 | 44.91 | 0.5900 | 0.3600 |
| 2002-03 | 42.54 | 57.53 | 0.4800 | 0.2300 |
| 2002-06 | 45.33 | 54.67 | 0.7400 | 0.4100 |
| 2002-09 | 45.80 | 54.20 | 0.7800 | 0.4000 |
| 2001-06 | 54.47 | 45.53 | 0.7800 | 0.6200 |
| 2001-12 | 50.98 | 49.10 | 0.5500 | 0.2600 |
| 2000-12 | 58.43 | 41.57 | 0.8400 | 0.7200 |
| 1999-12 | 64.16 | 35.84 | 0.5500 | 0.2200 |
| 1998-12 | 66.78 | 32.98 | 1.0300 | 0.2300 |
| 2000-06 | -- | -- | -- | -- |
| 1997-12 | 75.49 | 24.79 | 0.7200 | 0.2700 |
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 | 95561400.0000 | 420200.0000 | 28389100.0000 | 8720700.0000 |
| 2023-12 | 84236200.0000 | 3112800.0000 | 29028400.0000 | 15781300.0000 |
| 2024-06 | 53855800.0000 | 200900.0000 | 13114200.0000 | 4294400.0000 |
| 2023-06 | 57927000.0000 | 182200.0000 | 14436900.0000 | 10152600.0000 |
| 2022-06 | 47592900.0000 | 4330900.0000 | 14363900.0000 | 8597300.0000 |
| 2022-09 | 71936100.0000 | 5182200.0000 | 22618400.0000 | 12948200.0000 |
| 2022-12 | 127000000.0000 | 7117300.0000 | 30177800.0000 | 17112900.0000 |
| 2021-09 | 86946800.0000 | 492600.0000 | 27667400.0000 | 16776800.0000 |
| 2022-03 | 24406200.0000 | 1408400.0000 | 6706800.0000 | 4042500.0000 |
| 2021-12 | 137000000.0000 | 2153300.0000 | 37839800.0000 | 21996400.0000 |
| 2021-06 | 59033700.0000 | 369900.0000 | 18925900.0000 | 9649400.0000 |
| 2021-03 | 32611200.0000 | 236700.0000 | 9957900.0000 | 4296700.0000 |
| 2020-12 | 185000000.0000 | 1590400.0000 | 41289200.0000 | 18132900.0000 |
| 2020-09 | 59923400.0000 | 431400.0000 | 33498600.0000 | 11735900.0000 |
| 2020-03 | 20285100.0000 | 144800.0000 | 8737800.0000 | 3133500.0000 |
| 2020-06 | 40532800.0000 | 308200.0000 | 22920000.0000 | 6947600.0000 |
| 2019-12 | 126000000.0000 | 10684400.0000 | 38636500.0000 | -13900.0000 |
| 2019-09 | 73660400.0000 | 10193300.0000 | 28592200.0000 | 16700.0000 |
| 2019-06 | 59182600.0000 | 9979000.0000 | 19348100.0000 | 80200.0000 |
| 2018-09 | 114000000.0000 | 27500.0000 | 21114700.0000 | -887000.0000 |
| 2019-03 | 34469300.0000 | 5339200.0000 | 9177900.0000 | 12900.0000 |
| 2018-12 | 143000000.0000 | 115300.0000 | 29236600.0000 | -385600.0000 |
| 2018-06 | 88084200.0000 | 4900.0000 | 14487100.0000 | -1144500.0000 |
| 2017-09 | 105000000.0000 | 323700.0000 | 17175900.0000 | -1822800.0000 |
| 2018-03 | 58996000.0000 | 4900.0000 | 8176700.0000 | -726000.0000 |
| 2017-12 | 299000000.0000 | 14417100.0000 | 29552400.0000 | 1346200.0000 |
| 2017-06 | 105000000.0000 | 315800.0000 | 10548200.0000 | -691300.0000 |
| 2017-03 | 86731600.0000 | 140900.0000 | 5303600.0000 | -645500.0000 |
| 2016-12 | 374000000.0000 | 350500.0000 | 26421200.0000 | -526400.0000 |
| 2016-06 | 190000000.0000 | 314700.0000 | 13829500.0000 | -101800.0000 |
| 2016-09 | 292000000.0000 | 348200.0000 | 19768900.0000 | -271100.0000 |
| 2016-03 | 45819600.0000 | 282800.0000 | 6413000.0000 | -33400.0000 |
| 2015-09 | 121000000.0000 | 1834400.0000 | 16745700.0000 | 239300.0000 |
| 2015-12 | 176000000.0000 | 2411800.0000 | 30697100.0000 | 33100.0000 |
| 2015-06 | 66521800.0000 | 1318200.0000 | 11680700.0000 | 277300.0000 |
| 2015-03 | 33181900.0000 | 515100.0000 | 5668100.0000 | -16100.0000 |
| 2014-12 | 358000000.0000 | 4299200.0000 | 21550800.0000 | 1855200.0000 |
| 2014-09 | 363000000.0000 | 2863000.0000 | 15169500.0000 | 1263700.0000 |
| 2014-06 | 230000000.0000 | 1746300.0000 | 10192400.0000 | -32800.0000 |
| 2013-12 | 365000000.0000 | 3263600.0000 | 21000400.0000 | 1030700.0000 |
| 2014-03 | 128000000.0000 | 866400.0000 | 4885100.0000 | -28100.0000 |
| 2013-09 | 210000000.0000 | 1532500.0000 | 13200400.0000 | 313700.0000 |
| 2013-03 | 15295700.0000 | -- | 3048900.0000 | 428700.0000 |
| 2013-06 | 19894600.0000 | -- | 7999200.0000 | 729200.0000 |
| 2012-06 | 8193100.0000 | -- | 6493700.0000 | 1650200.0000 |
| 2012-12 | 86243700.0000 | -- | 15939000.0000 | 2390200.0000 |
| 2012-09 | 13888200.0000 | -- | 10141700.0000 | 3696200.0000 |
| 2011-09 | 9404700.0000 | -- | 8965200.0000 | 429300.0000 |
| 2011-06 | 5275300.0000 | -- | 5260100.0000 | 4800.0000 |
| 2011-12 | 17858800.0000 | -- | 12729700.0000 | 3487800.0000 |
| 2012-03 | 3525000.0000 | -- | 3239100.0000 | 243900.0000 |
| 2010-09 | 7480500.0000 | -- | 7479400.0000 | 1100.0000 |
| 2011-03 | 2183900.0000 | -- | 2182900.0000 | 1000.0000 |
| 2010-12 | 23582500.0000 | -- | 11862800.0000 | 4759100.0000 |
| 2009-12 | 756000000.0000 | -- | 16934900.0000 | 2399400.0000 |
| 2010-06 | 4767400.0000 | -- | 4766200.0000 | 1100.0000 |
| 2010-03 | 2183900.0000 | -- | 2182900.0000 | 1000.0000 |
| 2009-03 | 1328600.0000 | -- | 1315100.0000 | 13500.0000 |
| 2009-06 | 219000000.0000 | -- | 3119900.0000 | 15300.0000 |
| 2009-09 | 646000000.0000 | -- | 4161800.0000 | 15300.0000 |
| 2008-12 | 582000000.0000 | 4000.0000 | 36314300.0000 | 200000000.0000 |
| 2008-06 | 48820800.0000 | 500.0000 | 21504900.0000 | 25680400.0000 |
| 2008-09 | 80725200.0000 | 4000.0000 | 33027200.0000 | 37974900.0000 |
| 2008-03 | 37403000.0000 | 500.0000 | 23340100.0000 | 12773900.0000 |
| 2007-12 | 2031000000.0000 | 3685800.0000 | 267000000.0000 | 73130600.0000 |
| 2007-09 | 418000000.0000 | 3357900.0000 | 110000000.0000 | 38651800.0000 |
| 2007-03 | 220000000.0000 | 211100.0000 | 186000000.0000 | 12037100.0000 |
| 2007-06 | 360000000.0000 | 2829800.0000 | 87567900.0000 | 25944100.0000 |
| 2006-12 | 627000000.0000 | 3686000.0000 | 154000000.0000 | 83683500.0000 |
| 2006-03 | 69212400.0000 | 651100.0000 | 3105300.0000 | 4516800.0000 |
| 2006-06 | 116000000.0000 | 1262300.0000 | -160100.0000 | 5472200.0000 |
| 2006-09 | 172000000.0000 | 1883600.0000 | 1815800.0000 | 914500.0000 |
| 2005-12 | 268000000.0000 | 7226500.0000 | 21849100.0000 | 18165200.0000 |
| 2005-06 | 125000000.0000 | 4460200.0000 | 5790000.0000 | 8603500.0000 |
| 2005-09 | 185000000.0000 | 6444000.0000 | 8231100.0000 | 10663400.0000 |
| 2005-03 | 67793100.0000 | 2975400.0000 | 2886800.0000 | 4452200.0000 |
| 2004-12 | 416000000.0000 | 9759400.0000 | 19217400.0000 | 33507300.0000 |
| 2004-09 | 390000000.0000 | 6826700.0000 | 9084400.0000 | 9063400.0000 |
| 2003-12 | 343000000.0000 | 9461400.0000 | 19499000.0000 | 17439400.0000 |
| 2004-03 | 117000000.0000 | 1441400.0000 | 2524600.0000 | 3302300.0000 |
| 2003-09 | 424000000.0000 | 4745500.0000 | 6005500.0000 | 9816100.0000 |
| 2004-06 | 252000000.0000 | 3643300.0000 | 5236400.0000 | 6659500.0000 |
| 2003-06 | 289000000.0000 | 3087800.0000 | 4185400.0000 | 6612800.0000 |
| 2002-12 | 323000000.0000 | 11945300.0000 | 19183700.0000 | 9935600.0000 |
| 2003-03 | 146000000.0000 | 1983200.0000 | 1751100.0000 | 2159800.0000 |
| 2002-03 | 58968300.0000 | 2562300.0000 | 3094600.0000 | 1883600.0000 |
| 2002-06 | 151000000.0000 | 4593400.0000 | 11156100.0000 | 4754100.0000 |
| 2002-09 | 225000000.0000 | 6157900.0000 | 13911700.0000 | 6852100.0000 |
| 2001-06 | 94349700.0000 | 2648000.0000 | 8143300.0000 | 3973800.0000 |
| 2001-12 | 212000000.0000 | 6138600.0000 | 19850900.0000 | 7065900.0000 |
| 2000-12 | 206000000.0000 | 4214300.0000 | 13887200.0000 | 5069200.0000 |
| 1999-12 | 132000000.0000 | 4627700.0000 | 10003600.0000 | 14549200.0000 |
| 1998-12 | 105000000.0000 | 3876500.0000 | 6803500.0000 | 13613600.0000 |
| 2000-06 | 55302500.0000 | 1330800.0000 | 5135400.0000 | 3454100.0000 |
| 1997-12 | 109000000.0000 | 4615200.0000 | 8359000.0000 | 13337700.0000 |