中商官网
研究报告
海创B5（420153）
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 | 3965900.0000 | -54.17 | -35232400.0000 | 58.19 | -25896100.0000 | -1.42 | -25896100.0000 | -1.42 |
| 2024-12-31 | 8157100.0000 | -40.05 | -183000000.0000 | 16.56 | -180000000.0000 | 14.65 | -180000000.0000 | 14.65 |
| 2022-12-31 | 9847100.0000 | -91.58 | -101000000.0000 | -45.70 | -103000000.0000 | -56.36 | -103000000.0000 | -56.36 |
| 2023-12-31 | 13606000.0000 | 38.17 | -157000000.0000 | 55.45 | -157000000.0000 | 52.43 | -157000000.0000 | 52.43 |
| 2023-06-30 | 8653700.0000 | 87.69 | -22272900.0000 | -18.19 | -26268000.0000 | -16.44 | -26268000.0000 | -16.44 |
| 2022-09-30 | 7366900.0000 | -6.41 | -38381500.0000 | -10.38 | -44498900.0000 | -12.97 | -44499300.0000 | -12.97 |
| 2022-03-31 | 2547600.0000 | 241.82 | -13111600.0000 | -15.91 | -15237600.0000 | -17.01 | -15237600.0000 | -17.01 |
| 2022-06-30 | 4610700.0000 | -16.90 | -27226200.0000 | -9.92 | -31435300.0000 | -12.10 | -31435800.0000 | -12.10 |
| 2021-09-30 | 7871300.0000 | 9.03 | -42825000.0000 | -29.60 | -51130900.0000 | -238.03 | -51131200.0000 | -238.04 |
| 2021-12-31 | 117000000.0000 | 835.56 | -186000000.0000 | -22.18 | -236000000.0000 | 14.56 | -236000000.0000 | 14.56 |
| 2021-06-30 | 5548100.0000 | 75.96 | -30225500.0000 | -5.19 | -35762900.0000 | -2676.95 | -35763300.0000 | -2676.98 |
| 2020-12-31 | 12505900.0000 | -17.40 | -239000000.0000 | -19.26 | -206000000.0000 | -33.12 | -206000000.0000 | -33.12 |
| 2021-03-31 | 745300.0000 | 280.06 | -15591700.0000 | -9.67 | -18361600.0000 | 6.55 | -18361600.0000 | 6.55 |
| 2020-09-30 | 7219700.0000 | 19.78 | -60833000.0000 | 20.88 | 37042100.0000 | -174.82 | 37042100.0000 | -174.82 |
| 2020-06-30 | 3153100.0000 | 6.73 | -31879300.0000 | 21.09 | 1387800.0000 | -105.44 | 1387800.0000 | -105.44 |
| 2020-03-31 | 196100.0000 | -60.17 | -17261700.0000 | 49.89 | -17233400.0000 | 52.48 | -17233400.0000 | 52.48 |
| 2019-12-31 | 15139400.0000 | 15.56 | -296000000.0000 | 225.45 | -308000000.0000 | 49.51 | -308000000.0000 | 60.42 |
| 2019-09-30 | 6027600.0000 | 25.02 | -50326000.0000 | 752.02 | -49510000.0000 | 1213.37 | -49510000.0000 | 1213.37 |
| 2019-06-30 | 2954400.0000 | 42.50 | -26327600.0000 | -196.35 | -25519300.0000 | -193.43 | -25519300.0000 | -193.43 |
| 2019-03-31 | 492400.0000 | -64.03 | -11515900.0000 | -184.46 | -11302100.0000 | -182.90 | -11302100.0000 | -182.90 |
| 2018-12-31 | 13101200.0000 | -57.50 | -90950100.0000 | -171.61 | -206000000.0000 | -337.70 | -192000000.0000 | -448.38 |
| 2018-03-31 | 1369100.0000 | -80.26 | 13635200.0000 | -127.49 | 13634200.0000 | -127.49 | 13634200.0000 | -127.49 |
| 2018-09-30 | 4821300.0000 | -82.30 | -5906700.0000 | -95.53 | -3769700.0000 | -97.78 | -3769700.0000 | -97.88 |
| 2018-06-30 | 2073200.0000 | -90.04 | 27323900.0000 | -130.39 | 27314300.0000 | -128.91 | 27314300.0000 | -126.78 |
| 2017-09-30 | 27240700.0000 | 5.70 | -132000000.0000 | -8.97 | -170000000.0000 | 612.60 | -178000000.0000 | 643.36 |
| 2017-06-30 | 20817500.0000 | 10.12 | -89909800.0000 | -6.30 | -94483800.0000 | 257.23 | -102000000.0000 | 285.65 |
| 2017-12-31 | 30829900.0000 | -14.60 | 127000000.0000 | -164.47 | 86662300.0000 | -145.37 | 55113000.0000 | -127.83 |
| 2017-03-31 | 6936100.0000 | -41.91 | -49598100.0000 | 1.53 | -49596000.0000 | 1.56 | -49596000.0000 | 1.56 |
| 2016-06-30 | 18903800.0000 | -80.76 | -95951400.0000 | 226.35 | -26448900.0000 | -10.69 | -26448900.0000 | -10.69 |
| 2016-09-30 | 25771300.0000 | -80.18 | -145000000.0000 | 156.93 | -23856400.0000 | -203.99 | -23945300.0000 | -265.13 |
| 2016-12-31 | 36098700.0000 | -72.23 | -197000000.0000 | 191.06 | -191000000.0000 | -551.16 | -198000000.0000 | -866.32 |
| 2015-09-30 | 130000000.0000 | 1139.19 | -56435300.0000 | 57.53 | 22941100.0000 | 88.29 | 14500700.0000 | 19.02 |
| 2016-03-31 | 11940200.0000 | -65.74 | -48852900.0000 | 333.66 | -48833000.0000 | 326.31 | -48833000.0000 | 326.31 |
| 2015-12-31 | 130000000.0000 | 320.72 | -67684200.0000 | 693.87 | 42335700.0000 | -24.13 | 25837900.0000 | -34.90 |
| 2014-12-31 | 30899100.0000 | -54.17 | -8525900.0000 | -83.81 | 55803100.0000 | 28.45 | 39691000.0000 | 41.58 |
| 2015-03-31 | 34854200.0000 | 1332.50 | -11265200.0000 | -24.02 | -11454800.0000 | -22.90 | -11454800.0000 | -22.90 |
| 2015-06-30 | 98256000.0000 | 1577.21 | -29401800.0000 | -18.23 | -29614300.0000 | -366.40 | -29614300.0000 | -366.40 |
| 2014-06-30 | 5858300.0000 | -89.51 | -35957900.0000 | 52.49 | 11116600.0000 | -148.93 | 11116600.0000 | -148.92 |
| 2014-03-31 | 2433100.0000 | -95.13 | -14826100.0000 | 27.22 | -14857600.0000 | 27.79 | -14857600.0000 | 27.79 |
| 2013-12-31 | 67426600.0000 | -48.53 | -52660200.0000 | -69.02 | 43442300.0000 | -122.74 | 28035100.0000 | -114.68 |
| 2014-09-30 | 10490700.0000 | -83.08 | -35825100.0000 | -29.74 | 12183700.0000 | -124.45 | 12183700.0000 | -124.45 |
| 2013-06-30 | 55855100.0000 | -51.43 | -23580300.0000 | -243.74 | -22718700.0000 | -240.15 | -22722300.0000 | -240.84 |
| 2013-09-30 | 62005400.0000 | -49.59 | -50988200.0000 | -6907.50 | -49824700.0000 | -1632.22 | -49828400.0000 | -2068.96 |
| 2013-03-31 | 49929100.0000 | -55.02 | -11653800.0000 | -131.12 | -11626400.0000 | -131.12 | -11626400.0000 | -144.26 |
| 2012-12-31 | 131000000.0000 | -66.32 | -170000000.0000 | -288.25 | -191000000.0000 | -330.31 | -191000000.0000 | -365.16 |
| 2012-09-30 | 123000000.0000 | -67.63 | 749000.0000 | -99.43 | 3251800.0000 | -97.38 | 2530700.0000 | -97.84 |
| 2012-06-30 | 115000000.0000 | -55.60 | 16404400.0000 | -85.48 | 16210800.0000 | -84.41 | 16133900.0000 | -83.38 |
| 2012-03-31 | 111000000.0000 | 444.67 | 37444700.0000 | 4.50 | 37362900.0000 | 4.94 | 26265500.0000 | -1.49 |
| 2011-12-31 | 389000000.0000 | 4084.78 | 90307800.0000 | 178.06 | 82930400.0000 | 156.62 | 72031900.0000 | 889.73 |
| 2011-09-30 | 380000000.0000 | 5692.68 | 131000000.0000 | 121.63 | 124000000.0000 | 81.59 | 117000000.0000 | 173.15 |
| 2011-03-31 | 20379400.0000 | 1085.06 | 35833100.0000 | 23.41 | 35603300.0000 | 23.01 | 26663600.0000 | 35.45 |
| 2011-06-30 | 259000000.0000 | 5831.80 | 113000000.0000 | 81.72 | 104000000.0000 | 65.92 | 97070900.0000 | 112.53 |
| 2010-12-31 | 9295600.0000 | -35.81 | 32477300.0000 | -83.92 | 32315900.0000 | -84.31 | 7277900.0000 | -94.36 |
| 2010-06-30 | 4366300.0000 | -35.47 | 62184800.0000 | 286.25 | 62680400.0000 | 260.72 | 45673500.0000 | 165.53 |
| 2010-09-30 | 6560000.0000 | -28.01 | 59108000.0000 | -650.08 | 68285300.0000 | -1046.38 | 42834100.0000 | -495.48 |
| 2009-12-31 | 14481800.0000 | -89.51 | 202000000.0000 | -1312.59 | 206000000.0000 | 580.98 | 129000000.0000 | 422.47 |
| 2010-03-31 | 1719700.0000 | -76.55 | 29036100.0000 | 339.85 | 28944300.0000 | 303.64 | 19685300.0000 | 174.52 |
| 2009-06-30 | 6766800.0000 | -95.55 | 16099700.0000 | 34.95 | 17376600.0000 | -54.41 | 17200700.0000 | -48.71 |
| 2009-09-30 | 9112700.0000 | -93.15 | -10745400.0000 | -112.68 | -7215400.0000 | -106.68 | -10831000.0000 | -110.22 |
| 2009-03-31 | 7333300.0000 | -88.22 | 6601400.0000 | -74.13 | 7170900.0000 | -73.91 | 7170900.0000 | -64.95 |
| 2008-12-31 | 138000000.0000 | -81.45 | -16658500.0000 | -87.47 | 30250600.0000 | -123.27 | 24690500.0000 | -116.80 |
| 2008-06-30 | 152000000.0000 | -68.53 | 11929700.0000 | -73.42 | 38113200.0000 | -21.59 | 33536700.0000 | -14.98 |
| 2008-09-30 | 133000000.0000 | -79.88 | 84746500.0000 | 15.05 | 108000000.0000 | 31.66 | 106000000.0000 | 60.23 |
| 2007-09-30 | 661000000.0000 | 6.79 | 73661000.0000 | -28.48 | 82027900.0000 | -22.62 | 66156300.0000 | -16.03 |
| 2007-12-31 | 744000000.0000 | -0.53 | -133000000.0000 | -184.18 | -130000000.0000 | -183.33 | -147000000.0000 | -204.26 |
| 2008-03-31 | 62257800.0000 | -68.56 | 25512700.0000 | 58.62 | 27483000.0000 | 17.53 | 20460000.0000 | 1.00 |
| 2006-12-31 | 748000000.0000 | -46.19 | 158000000.0000 | 526.74 | 156000000.0000 | 420.01 | 141000000.0000 | 798.24 |
| 2007-03-31 | 198000000.0000 | -20.80 | 16084600.0000 | -57.08 | 23384300.0000 | -38.02 | 20257200.0000 | -22.49 |
| 2007-06-30 | 483000000.0000 | 15.55 | 44878200.0000 | -43.65 | 48606300.0000 | -39.64 | 39445100.0000 | -30.04 |
| 2006-09-30 | 619000000.0000 | -46.03 | 103000000.0000 | 164.40 | 106000000.0000 | 135.58 | 78781700.0000 | 128.37 |
| 2006-06-30 | 418000000.0000 | -51.05 | 79639700.0000 | 159.29 | 80533400.0000 | 167.36 | 56381900.0000 | 148.72 |
| 2005-12-31 | 1390000000.0000 | -32.95 | 25209700.0000 | -104.60 | 29999700.0000 | -105.60 | 15697300.0000 | -102.80 |
| 2006-03-31 | 250000000.0000 | -22.36 | 37476300.0000 | 166.35 | 37727900.0000 | 165.03 | 26135100.0000 | 137.12 |
| 2005-06-30 | 854000000.0000 | -22.29 | 30715000.0000 | -25.88 | 30121600.0000 | -30.27 | 22669000.0000 | -33.13 |
| 2005-09-30 | 1147000000.0000 | -31.93 | 38955500.0000 | -41.37 | 44994600.0000 | -39.63 | 34497800.0000 | -40.95 |
| 2005-03-31 | 322000000.0000 | -40.04 | 14070500.0000 | -42.27 | 14235500.0000 | -41.83 | 11021900.0000 | -45.47 |
| 2004-12-31 | 2073000000.0000 | -14.23 | -548000000.0000 | -488.65 | -536000000.0000 | -469.66 | -560000000.0000 | -555.28 |
| 2004-09-30 | 1685000000.0000 | -8.37 | 66446500.0000 | -56.57 | 74532800.0000 | -51.60 | 58425000.0000 | -56.72 |
| 2004-06-30 | 1099000000.0000 | -0.27 | 41440200.0000 | -59.37 | 43196400.0000 | -57.23 | 33900100.0000 | -61.64 |
| 2003-12-31 | 2417000000.0000 | 43.19 | 141000000.0000 | -17.06 | 145000000.0000 | -15.70 | 123000000.0000 | -15.17 |
| 2003-09-30 | 1839000000.0000 | 34.23 | 153000000.0000 | -5.56 | 154000000.0000 | -6.67 | 135000000.0000 | -6.25 |
| 2004-03-31 | 537000000.0000 | 2.68 | 24375000.0000 | -39.89 | 24474300.0000 | -40.36 | 20213800.0000 | -43.14 |
| 2003-03-31 | 523000000.0000 | 28.82 | 40549300.0000 | -4.79 | 41037500.0000 | -3.07 | 35548800.0000 | -2.02 |
| 2003-06-30 | 1102000000.0000 | 37.41 | 102000000.0000 | -8.11 | 101000000.0000 | -9.01 | 88363600.0000 | -7.43 |
| 2002-12-31 | 1688000000.0000 | -10.92 | 170000000.0000 | -33.33 | 172000000.0000 | -32.81 | 145000000.0000 | -34.39 |
| 2002-06-30 | 802000000.0000 | -19.96 | 111000000.0000 | -13.95 | 111000000.0000 | -13.95 | 95459900.0000 | -14.77 |
| 2001-12-31 | 1895000000.0000 | 35.94 | 255000000.0000 | 21.43 | 256000000.0000 | 11.30 | 221000000.0000 | 12.18 |
| 2002-09-30 | 1370000000.0000 | -- | 162000000.0000 | -- | 165000000.0000 | -- | 144000000.0000 | -- |
| 2002-03-31 | 406000000.0000 | -- | 42589600.0000 | -- | 42337400.0000 | -- | 36281500.0000 | -- |
| 2000-06-30 | 522000000.0000 | 23.99 | 92937400.0000 | 24.25 | 93490300.0000 | 19.17 | 79314000.0000 | 1.10 |
| 2000-12-31 | 1394000000.0000 | 101.74 | 210000000.0000 | 81.03 | 230000000.0000 | 98.28 | 197000000.0000 | 72.81 |
| 2001-06-30 | 1002000000.0000 | 91.95 | 129000000.0000 | 38.80 | 129000000.0000 | 37.98 | 112000000.0000 | 41.21 |
| 1999-12-31 | 691000000.0000 | -13.30 | 116000000.0000 | -31.36 | 116000000.0000 | -31.76 | 114000000.0000 | -25.00 |
| 1999-06-30 | 421000000.0000 | -- | 74801000.0000 | -- | 78452600.0000 | -- | 78452600.0000 | -- |
| 1998-12-31 | 797000000.0000 | 0.38 | 169000000.0000 | 24.26 | 170000000.0000 | 25.93 | 152000000.0000 | 23.58 |
| 1998-09-30 | 638000000.0000 | -- | 133000000.0000 | -- | 134000000.0000 | -- | 119000000.0000 | -- |
| 1997-12-31 | 794000000.0000 | -4.91 | 136000000.0000 | 32.04 | 135000000.0000 | 31.07 | 123000000.0000 | 30.81 |
| 1996-12-31 | 835000000.0000 | 28.46 | 103000000.0000 | 55.32 | 103000000.0000 | 56.46 | 94032600.0000 | 58.02 |
| 1995-12-31 | 650000000.0000 | -- | 66312700.0000 | -- | 65829700.0000 | -- | 59508300.0000 | -- |
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 | -888.38 | -652.97 | -1.57 | -6.3100 | 0.0200 | -- | 0.00 |
| 2024-12 | -2253.78 | -2206.67 | -11.64 | -54.9700 | 0.0600 | -- | 0.01 |
| 2022-12 | -1006.92 | -1045.99 | -5.88 | -18.3400 | 0.0400 | -- | 0.01 |
| 2023-12 | -630.51 | -1153.90 | -9.34 | -33.1300 | 0.0800 | -- | 0.01 |
| 2023-06 | -257.38 | -303.55 | -1.51 | -5.0700 | 0.0500 | -- | 0.00 |
| 2022-09 | -521.00 | -604.04 | -2.55 | -7.3600 | 0.0300 | 193.55 | 0.00 |
| 2022-03 | -514.66 | -598.12 | -0.87 | -2.4800 | 0.0100 | 59.21 | 0.00 |
| 2022-06 | -590.50 | -681.79 | -1.79 | -5.1500 | 0.0200 | 180.00 | 0.00 |
| 2021-09 | -544.04 | -649.59 | -2.55 | -6.2600 | 0.0200 | 86.54 | 0.00 |
| 2021-12 | -141.88 | -201.71 | -13.32 | -28.7400 | 0.4200 | 91.14 | 0.07 |
| 2021-06 | -544.75 | -644.60 | -1.78 | -4.3400 | 0.0100 | 67.67 | 0.00 |
| 2020-12 | -2314.86 | -1647.22 | -10.31 | -21.7700 | 0.0300 | 71.86 | 0.01 |
| 2021-03 | -2092.00 | -2463.65 | -0.91 | -2.2000 | 0.0100 | 80.36 | 0.00 |
| 2020-09 | -655.96 | 513.07 | 1.75 | 3.4700 | 0.0200 | 75.00 | 0.00 |
| 2020-06 | -1011.05 | 44.01 | 0.06 | 0.1300 | 0.0100 | 47.18 | 0.00 |
| 2020-03 | -8802.50 | -8788.07 | -0.80 | -1.6600 | 0.0013 | 16.46 | 0.00 |
| 2019-12 | -1894.80 | -2034.43 | -14.35 | -25.3700 | 0.0400 | 76.27 | 0.01 |
| 2019-09 | -994.65 | -821.39 | -2.08 | -3.6000 | 0.0200 | 53.81 | 0.00 |
| 2019-06 | -1217.01 | -863.77 | -1.08 | -1.8800 | 0.0100 | 72.43 | 0.00 |
| 2019-03 | -2338.71 | -2295.31 | -0.48 | -0.8200 | 0.0007 | 79.12 | 0.00 |
| 2018-12 | -1663.20 | -1572.38 | -8.64 | -12.7900 | 0.0300 | 32.29 | 0.01 |
| 2018-03 | -3220.52 | 995.85 | 0.44 | 0.4200 | 0.0100 | 25.37 | 0.00 |
| 2018-09 | -2202.28 | -78.19 | -0.14 | -0.2000 | 0.0200 | 36.14 | 0.00 |
| 2018-06 | -3499.83 | 1317.49 | 0.96 | 0.8200 | 0.0100 | 19.78 | 0.00 |
| 2017-09 | -531.41 | -624.07 | -4.80 | -12.0700 | 0.0200 | 18.31 | 0.01 |
| 2017-06 | -447.62 | -453.87 | -2.81 | -6.7700 | 0.0200 | 14.98 | 0.01 |
| 2017-12 | -775.77 | 281.10 | 2.61 | 3.5800 | 0.0400 | 16.09 | 0.01 |
| 2017-03 | -762.43 | -715.04 | -1.40 | -3.2200 | 0.0100 | 14.18 | 0.00 |
| 2016-06 | -518.92 | -139.91 | -0.71 | -1.0500 | 0.0200 | 12.98 | 0.01 |
| 2016-09 | -594.57 | -92.57 | -0.62 | -1.3200 | 0.0200 | 14.43 | 0.01 |
| 2016-12 | -689.50 | -529.10 | -5.29 | -11.5700 | 0.0300 | 7.82 | 0.01 |
| 2015-09 | -42.31 | 17.65 | 0.69 | 0.8000 | 0.0900 | 11.86 | 0.04 |
| 2016-03 | -409.15 | -408.98 | -1.29 | -2.5700 | 0.0100 | 10.08 | 0.00 |
| 2015-12 | -116.92 | 32.57 | 1.12 | 1.6300 | 0.0900 | 13.99 | 0.03 |
| 2014-12 | -527.85 | 180.60 | 1.67 | 2.6700 | 0.0300 | 15.05 | 0.01 |
| 2015-03 | -32.32 | -32.86 | -0.36 | -0.7000 | 0.0200 | 10.19 | 0.01 |
| 2015-06 | -29.25 | -30.14 | -0.88 | -1.8100 | 0.0600 | 10.88 | 0.03 |
| 2014-06 | -592.01 | 189.76 | 0.41 | 0.6800 | 0.0047 | 857.14 | 0.00 |
| 2014-03 | -609.35 | -610.64 | -0.53 | -0.9100 | 0.0018 | 692.31 | 0.00 |
| 2013-12 | -177.34 | 64.43 | 1.57 | 1.6800 | 0.0500 | 15.15 | 0.02 |
| 2014-09 | -560.83 | 116.14 | 0.43 | 0.7500 | 0.0100 | 1028.57 | 0.00 |
| 2013-06 | -40.21 | -40.67 | -0.79 | -1.4100 | 0.0300 | 198.90 | 0.02 |
| 2013-09 | -87.08 | -80.36 | -1.74 | -2.7900 | 0.0400 | 126.76 | 0.02 |
| 2013-03 | -22.34 | -23.29 | -0.40 | -0.6900 | 0.0300 | 439.02 | 0.02 |
| 2012-12 | -135.88 | -145.80 | -6.64 | -10.8600 | 0.0900 | 14.17 | 0.05 |
| 2012-09 | -7.32 | 2.64 | 0.12 | 0.1600 | 0.0900 | 144.00 | 0.04 |
| 2012-06 | 6.09 | 14.10 | 0.57 | 1.0000 | 0.0800 | 333.33 | 0.04 |
| 2012-03 | 30.97 | 33.66 | 1.28 | 1.4700 | 0.0700 | 571.43 | 0.04 |
| 2011-12 | 11.05 | 21.32 | 2.84 | 4.1400 | 0.2700 | 12.22 | 0.13 |
| 2011-09 | 22.37 | 32.63 | 4.27 | 6.5200 | 0.2500 | 631.58 | 0.13 |
| 2011-03 | -34.83 | 174.70 | 1.25 | 1.5300 | 0.0100 | 97.30 | 0.01 |
| 2011-06 | 26.64 | 40.15 | 3.50 | 5.4700 | 0.1500 | 679.25 | 0.09 |
| 2010-12 | -912.32 | 347.65 | 1.14 | 0.6000 | 0.0100 | 14.12 | 0.00 |
| 2010-06 | -700.08 | 1435.55 | 2.26 | 2.4400 | 0.0100 | 11.89 | 0.00 |
| 2010-09 | -731.09 | 1040.93 | 2.47 | 2.3000 | 0.0100 | 15.68 | 0.00 |
| 2009-12 | -444.34 | 1422.48 | 7.05 | 6.5400 | 0.0200 | 26.61 | 0.00 |
| 2010-03 | -801.80 | 1683.10 | 0.98 | 1.0400 | 0.0024 | 12.66 | 0.00 |
| 2009-06 | -448.94 | 256.79 | 0.69 | 0.8900 | 0.0100 | 24.34 | 0.00 |
| 2009-09 | -546.45 | -79.18 | -0.26 | 0.0000 | 0.0100 | 3.34 | 0.00 |
| 2009-03 | -132.58 | 97.79 | 0.28 | 0.0000 | 0.0100 | 15.47 | 0.00 |
| 2008-12 | -72.46 | 21.92 | 1.23 | 1.3800 | 0.4200 | 33.43 | 0.06 |
| 2008-06 | -21.05 | 25.07 | 1.26 | 1.6400 | 0.5100 | 45.74 | 0.05 |
| 2008-09 | -55.64 | 81.20 | 4.18 | 0.0000 | 0.4000 | 42.96 | 0.05 |
| 2007-09 | -1.36 | 12.41 | 2.64 | -- | 9.4700 | 12.68 | 0.21 |
| 2007-12 | -27.15 | -17.47 | -4.37 | -6.6000 | 5.7000 | 22.13 | 0.25 |
| 2008-03 | -59.54 | 44.14 | 0.90 | -- | 0.2600 | 42.96 | 0.02 |
| 2006-12 | 5.48 | 20.86 | 5.43 | 7.4400 | 11.3300 | 11.38 | 0.26 |
| 2007-03 | -5.56 | 11.81 | 0.86 | -- | 3.1500 | 10.37 | 0.07 |
| 2007-06 | -2.48 | 10.06 | 1.54 | 2.5800 | 6.3300 | 15.25 | 0.15 |
| 2006-09 | 8.40 | 17.12 | 3.98 | -- | 9.7000 | 9.60 | 0.23 |
| 2006-06 | 13.16 | 19.27 | 2.97 | 2.5300 | 6.0400 | 10.78 | 0.15 |
| 2005-12 | -2.81 | 2.16 | 1.19 | 2.9000 | 11.7000 | 8.29 | 0.55 |
| 2006-03 | 10.40 | 15.09 | 1.48 | -- | 3.5400 | 11.70 | 0.10 |
| 2005-06 | 1.87 | 3.53 | 1.13 | -- | 6.2300 | 5.88 | 0.32 |
| 2005-09 | -0.70 | 3.92 | 1.65 | -- | 9.6100 | 6.41 | 0.42 |
| 2005-03 | 0.62 | 4.42 | 0.54 | -- | 2.3900 | 4.70 | 0.12 |
| 2004-12 | -23.73 | -25.86 | -18.41 | -- | 10.5300 | 6.98 | 0.71 |
| 2004-09 | 2.55 | 4.42 | 2.25 | -- | 7.0100 | 7.51 | 0.51 |
| 2004-06 | 2.73 | 3.93 | 1.16 | -- | 4.5300 | 7.00 | 0.30 |
| 2003-12 | 1.61 | 6.00 | 3.53 | -- | 12.2800 | 8.42 | 0.59 |
| 2003-09 | 4.19 | 8.37 | 4.02 | -- | 9.4500 | 8.57 | 0.48 |
| 2004-03 | 4.28 | 4.56 | 0.66 | -- | 2.1800 | 7.20 | 0.14 |
| 2003-03 | 4.21 | 7.85 | 0.97 | -- | 2.7000 | 8.53 | 0.12 |
| 2003-06 | 3.72 | 9.17 | 2.30 | -- | 5.6900 | 7.67 | 0.25 |
| 2002-12 | 9.24 | 10.19 | 5.03 | -- | 9.0100 | 6.94 | 0.49 |
| 2002-06 | 11.85 | 13.84 | 4.13 | -- | 2.9500 | 5.65 | 0.30 |
| 2001-12 | 13.03 | 13.51 | 10.03 | -- | 8.6100 | 7.77 | 0.74 |
| 2002-09 | 6.72 | 12.04 | 4.89 | -- | 7.3200 | 5.55 | 0.41 |
| 2002-03 | 9.85 | 10.43 | 1.62 | -- | 1.9000 | 6.23 | 0.16 |
| 2000-06 | 17.62 | 17.91 | 6.42 | -- | 3.9100 | -- | 0.36 |
| 2000-12 | 15.35 | 16.50 | 12.67 | -- | 7.7800 | -- | 0.77 |
| 2001-06 | 12.97 | 12.87 | 4.70 | -- | 4.4500 | 7.93 | 0.37 |
| 1999-12 | 13.46 | 16.79 | 8.39 | -- | 7.5000 | -- | 0.50 |
| 1999-06 | 14.01 | 18.63 | 8.10 | -- | 4.3500 | -- | 0.43 |
| 1998-12 | 19.95 | 21.33 | 20.91 | -- | 8.3700 | 18.48 | 0.98 |
| 1998-09 | 19.28 | 21.00 | 21.75 | -- | 7.4500 | -- | 1.04 |
| 1997-12 | 15.99 | 17.00 | 28.60 | -- | 7.7800 | 44.28 | 1.68 |
| 1996-12 | 11.26 | 12.34 | 24.70 | -- | 8.2500 | -- | 2.00 |
| 1995-12 | 8.77 | 10.13 | 18.97 | -- | 6.8000 | -- | 1.87 |
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 | 73.07 | 26.99 | 0.7600 | 0.3200 |
| 2024-12 | 81.82 | 18.11 | 0.5500 | 0.1500 |
| 2022-12 | 69.59 | 30.41 | 0.7100 | 0.2700 |
| 2023-12 | 77.63 | 22.37 | 0.7200 | 0.3200 |
| 2023-06 | 70.88 | 29.12 | 0.7000 | 0.2600 |
| 2022-09 | 66.11 | 33.89 | 0.7400 | 0.2800 |
| 2022-03 | 65.24 | 34.76 | 0.1600 | 0.2900 |
| 2022-06 | 65.57 | 34.43 | 0.7500 | 0.2900 |
| 2021-09 | 60.55 | 39.45 | 0.4600 | 0.2900 |
| 2021-12 | 65.18 | 34.82 | 0.5900 | 0.2900 |
| 2021-06 | 59.87 | 40.13 | 0.5300 | 0.3000 |
| 2020-12 | 57.86 | 42.14 | 0.5300 | 0.2900 |
| 2021-03 | 59.05 | 40.95 | 0.5400 | 0.3000 |
| 2020-09 | 48.87 | 51.13 | 1.1200 | 0.5500 |
| 2020-06 | 50.96 | 49.09 | 1.0700 | 0.5200 |
| 2020-03 | 51.91 | 48.09 | 1.1800 | 0.5200 |
| 2019-12 | 51.19 | 48.81 | 1.0800 | 0.5300 |
| 2019-09 | 43.99 | 56.01 | 1.1600 | 0.6100 |
| 2019-06 | 42.88 | 57.08 | 1.2000 | 0.6200 |
| 2019-03 | 42.37 | 57.63 | 1.1600 | 0.6400 |
| 2018-12 | 42.01 | 57.99 | 1.0500 | 0.6300 |
| 2018-03 | 48.77 | 51.23 | 1.0300 | 0.8800 |
| 2018-09 | 40.73 | 59.27 | 1.1200 | 0.9100 |
| 2018-06 | 43.81 | 56.16 | 1.0500 | 0.7500 |
| 2017-09 | 61.13 | 38.89 | 1.0300 | 0.5900 |
| 2017-06 | 56.78 | 43.22 | 1.0500 | 0.5500 |
| 2017-12 | 51.31 | 48.69 | 0.9300 | 0.8900 |
| 2017-03 | 57.55 | 42.45 | 1.1200 | 0.6800 |
| 2016-06 | 53.35 | 46.62 | 0.7600 | 0.8200 |
| 2016-09 | 55.01 | 44.99 | 0.7700 | 0.8600 |
| 2016-12 | 56.95 | 43.03 | 1.0900 | 0.7400 |
| 2015-09 | 48.46 | 51.54 | 0.9800 | 0.4900 |
| 2016-03 | 54.40 | 45.57 | 0.9000 | 0.9700 |
| 2015-12 | 53.01 | 46.99 | 0.9400 | 0.8900 |
| 2014-12 | 49.28 | 50.69 | 0.5100 | 0.3800 |
| 2015-03 | 47.75 | 52.25 | 0.4100 | 0.3100 |
| 2015-06 | 50.30 | 49.70 | 1.0200 | 0.4000 |
| 2014-06 | 38.46 | 61.54 | 1.1200 | 0.0900 |
| 2014-03 | 40.72 | 59.28 | 1.0700 | 0.0900 |
| 2013-12 | 39.91 | 60.09 | 1.0000 | 0.1300 |
| 2014-09 | 40.62 | 59.38 | 1.1200 | 0.1500 |
| 2013-06 | 43.92 | 56.08 | 0.7400 | 0.1000 |
| 2013-09 | 44.51 | 55.49 | 0.7100 | 0.0900 |
| 2013-03 | 43.52 | 56.48 | 0.8500 | 0.1000 |
| 2012-12 | 43.08 | 56.95 | 2.0300 | 0.1000 |
| 2012-09 | 34.13 | 65.87 | 1.0500 | 0.3100 |
| 2012-06 | 35.24 | 64.76 | 1.0200 | 0.3100 |
| 2012-03 | 36.08 | 63.92 | 1.1000 | 0.3000 |
| 2011-12 | 36.93 | 63.07 | 3.3300 | 0.3300 |
| 2011-09 | 34.89 | 65.11 | 1.3900 | 0.4400 |
| 2011-03 | 37.59 | 62.38 | 1.5800 | 0.3900 |
| 2011-06 | 37.08 | 62.88 | 1.4900 | 0.4000 |
| 2010-12 | 37.31 | 62.69 | 1.5600 | 0.6600 |
| 2010-06 | 34.28 | 65.72 | 1.7500 | 0.9600 |
| 2010-09 | 33.35 | 66.65 | 1.7800 | 0.8900 |
| 2009-12 | 34.03 | 65.97 | 1.8000 | 1.1400 |
| 2010-03 | 33.92 | 66.08 | 1.8200 | 1.0700 |
| 2009-06 | 22.78 | 77.22 | 2.1800 | 1.2900 |
| 2009-09 | 28.15 | 71.85 | 1.9000 | 1.1600 |
| 2009-03 | 23.65 | 76.35 | 2.2400 | 1.4200 |
| 2008-12 | 21.46 | 78.54 | 2.4800 | 1.5900 |
| 2008-06 | 31.57 | 68.43 | 1.3000 | 1.0100 |
| 2008-09 | 22.37 | 77.63 | 2.3800 | 1.6200 |
| 2007-09 | 31.88 | 68.16 | 1.2500 | 1.1200 |
| 2007-12 | 31.33 | 68.71 | 1.3100 | 1.1200 |
| 2008-03 | 32.13 | 67.87 | 1.3300 | 1.0300 |
| 2006-12 | 27.48 | 72.52 | 1.6800 | 1.6000 |
| 2007-03 | 26.43 | 73.57 | 1.5500 | 1.4400 |
| 2007-06 | 33.87 | 66.13 | 1.3200 | 1.1700 |
| 2006-09 | 26.13 | 73.87 | 2.2100 | 2.1100 |
| 2006-06 | 28.36 | 71.68 | 2.0900 | 1.9200 |
| 2005-12 | 29.13 | 70.87 | 2.0800 | 1.9800 |
| 2006-03 | 28.22 | 71.78 | 2.1600 | 2.0200 |
| 2005-06 | 30.39 | 69.61 | 1.7200 | 1.5700 |
| 2005-09 | 32.03 | 67.97 | 2.1000 | 1.6300 |
| 2005-03 | 28.50 | 71.50 | 1.8800 | 1.6700 |
| 2004-12 | 37.10 | 62.90 | 1.5400 | 1.3700 |
| 2004-09 | 29.36 | 70.64 | 2.3700 | 1.8200 |
| 2004-06 | 37.19 | 62.81 | 1.9200 | 1.5200 |
| 2003-12 | 42.93 | 57.07 | 1.7300 | 1.5000 |
| 2003-09 | 38.54 | 61.43 | 1.8400 | 1.6400 |
| 2004-03 | 35.65 | 64.35 | 2.0100 | 1.8300 |
| 2003-03 | 46.69 | 53.33 | 1.5800 | 1.4600 |
| 2003-06 | 47.43 | 52.57 | 1.5800 | 1.4600 |
| 2002-12 | 33.33 | 66.70 | 1.9400 | 1.8100 |
| 2002-06 | 14.21 | 85.79 | 4.8600 | 4.0600 |
| 2001-12 | 14.15 | 85.85 | 4.6800 | 4.2200 |
| 2002-09 | 30.01 | 69.99 | 2.4400 | 2.2000 |
| 2002-03 | 14.37 | 85.63 | 4.7200 | 4.0400 |
| 2000-06 | 49.79 | 50.21 | 1.2400 | 1.0400 |
| 2000-12 | 56.50 | 43.50 | 1.1200 | 0.9100 |
| 2001-06 | 22.23 | 77.77 | 3.2100 | 2.9000 |
| 1999-12 | 54.37 | 45.63 | 1.1200 | 0.9900 |
| 1999-06 | 31.79 | 68.11 | 2.0100 | 1.7300 |
| 1998-12 | 28.17 | 71.96 | 1.2600 | 0.9900 |
| 1998-09 | 46.43 | 53.57 | 1.2300 | 0.8400 |
| 1997-12 | 39.83 | 60.17 | 1.0400 | 0.5300 |
| 1996-12 | 46.52 | 53.48 | 0.7400 | 0.2800 |
| 1995-12 | 69.16 | 30.84 | 0.6100 | 0.2500 |
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 | 39198300.0000 | -- | 13846500.0000 | 20988500.0000 |
| 2024-12 | 192000000.0000 | -- | 24352500.0000 | 39213400.0000 |
| 2022-12 | 109000000.0000 | 1900.0000 | 25410500.0000 | 37267800.0000 |
| 2023-12 | 99392600.0000 | -- | 25582500.0000 | 42186100.0000 |
| 2023-06 | 30926600.0000 | -- | 13303700.0000 | 7616400.0000 |
| 2022-09 | 45748400.0000 | 1900.0000 | 28461800.0000 | 11424300.0000 |
| 2022-03 | 15659200.0000 | -- | 9949800.0000 | 3807300.0000 |
| 2022-06 | 31836900.0000 | 1900.0000 | 20320800.0000 | 7618200.0000 |
| 2021-09 | 50694700.0000 | -- | 29198900.0000 | 15543600.0000 |
| 2021-12 | 283000000.0000 | 71500.0000 | 50946400.0000 | 44463100.0000 |
| 2021-06 | 35771100.0000 | -- | 21382400.0000 | 10363200.0000 |
| 2020-12 | 302000000.0000 | 93300.0000 | 47429300.0000 | 38347000.0000 |
| 2021-03 | 16337000.0000 | -- | 9291300.0000 | 5183600.0000 |
| 2020-09 | 54577800.0000 | -- | 28992000.0000 | 16551500.0000 |
| 2020-06 | 35032400.0000 | -- | 19595800.0000 | 11017900.0000 |
| 2020-03 | 17457800.0000 | -- | 11481700.0000 | 5482400.0000 |
| 2019-12 | 302000000.0000 | 99400.0000 | 60527900.0000 | 31057400.0000 |
| 2019-09 | 65981400.0000 | 62400.0000 | 35230600.0000 | 21976100.0000 |
| 2019-06 | 38909800.0000 | 24700.0000 | 24655500.0000 | 9039000.0000 |
| 2019-03 | 12008200.0000 | 6400.0000 | 12385000.0000 | -666500.0000 |
| 2018-12 | 231000000.0000 | 184600.0000 | 88183700.0000 | 62177200.0000 |
| 2018-03 | 45461300.0000 | 69900.0000 | 23086100.0000 | 18172800.0000 |
| 2018-09 | 111000000.0000 | 144300.0000 | 63535000.0000 | 28057100.0000 |
| 2018-06 | 74631600.0000 | 69900.0000 | 41479100.0000 | 19457000.0000 |
| 2017-09 | 172000000.0000 | 309400.0000 | 79055500.0000 | 68590700.0000 |
| 2017-06 | 114000000.0000 | 226900.0000 | 46796000.0000 | 49613400.0000 |
| 2017-12 | 270000000.0000 | 2361900.0000 | 119000000.0000 | 95728700.0000 |
| 2017-03 | 59819200.0000 | 156100.0000 | 26449600.0000 | 25010000.0000 |
| 2016-06 | 117000000.0000 | 285000.0000 | 51063900.0000 | 45921200.0000 |
| 2016-09 | 179000000.0000 | 1116700.0000 | 78602400.0000 | 68966700.0000 |
| 2016-12 | 285000000.0000 | 2039900.0000 | 126000000.0000 | 104000000.0000 |
| 2015-09 | 185000000.0000 | 2186200.0000 | 56121700.0000 | 25778700.0000 |
| 2016-03 | 60793100.0000 | 154500.0000 | 30178500.0000 | 20849700.0000 |
| 2015-12 | 282000000.0000 | 4729000.0000 | 114000000.0000 | 50114000.0000 |
| 2014-12 | 194000000.0000 | 32843500.0000 | 95728900.0000 | 25333200.0000 |
| 2015-03 | 46119400.0000 | 1164200.0000 | 20150200.0000 | 5747900.0000 |
| 2015-06 | 127000000.0000 | 1645300.0000 | 37398900.0000 | 13072200.0000 |
| 2014-06 | 40540000.0000 | 2372500.0000 | 29365800.0000 | 7710300.0000 |
| 2014-03 | 17259200.0000 | 902200.0000 | 14850400.0000 | 3310900.0000 |
| 2013-12 | 187000000.0000 | 12506400.0000 | 80976300.0000 | 27508300.0000 |
| 2014-09 | 69325200.0000 | 3195900.0000 | 49698200.0000 | 12408000.0000 |
| 2013-06 | 78312400.0000 | 1549300.0000 | 29817200.0000 | 11982800.0000 |
| 2013-09 | 116000000.0000 | 7063000.0000 | 48157200.0000 | 20856600.0000 |
| 2013-03 | 61082800.0000 | 148100.0000 | 21321200.0000 | 6281800.0000 |
| 2012-12 | 309000000.0000 | 3743700.0000 | 81187300.0000 | 11953400.0000 |
| 2012-09 | 132000000.0000 | 1068000.0000 | 48988700.0000 | 3995100.0000 |
| 2012-06 | 108000000.0000 | 962700.0000 | 35649700.0000 | 1784500.0000 |
| 2012-03 | 76623400.0000 | 619300.0000 | 15010200.0000 | 641900.0000 |
| 2011-12 | 346000000.0000 | 4827800.0000 | 77013900.0000 | 1282300.0000 |
| 2011-09 | 295000000.0000 | 4129600.0000 | 55244200.0000 | -221600.0000 |
| 2011-03 | 27478200.0000 | 828500.0000 | 15931100.0000 | -42200.0000 |
| 2011-06 | 190000000.0000 | 3123100.0000 | 35341900.0000 | -162200.0000 |
| 2010-12 | 94101500.0000 | 5644000.0000 | 83841000.0000 | 1389500.0000 |
| 2010-06 | 34934000.0000 | 3427800.0000 | 28905200.0000 | 288600.0000 |
| 2010-09 | 54519800.0000 | 4380700.0000 | 46049800.0000 | -2663800.0000 |
| 2009-12 | 78830400.0000 | 9881000.0000 | 53208100.0000 | 4445200.0000 |
| 2010-03 | 15508300.0000 | 2240700.0000 | 12699200.0000 | -1034100.0000 |
| 2009-06 | 37145600.0000 | 5244500.0000 | 25784400.0000 | 6496400.0000 |
| 2009-09 | 58908700.0000 | 7939800.0000 | 37444900.0000 | 1306000.0000 |
| 2009-03 | 17056000.0000 | 3008400.0000 | 11898000.0000 | 1133400.0000 |
| 2008-12 | 238000000.0000 | 23480400.0000 | 83874700.0000 | 6339300.0000 |
| 2008-06 | 184000000.0000 | 25719100.0000 | 47532500.0000 | 5645000.0000 |
| 2008-09 | 207000000.0000 | 21971900.0000 | 72213100.0000 | 3851400.0000 |
| 2007-09 | 670000000.0000 | 58880500.0000 | 89907800.0000 | 13235800.0000 |
| 2007-12 | 946000000.0000 | 67065300.0000 | 167000000.0000 | 20434200.0000 |
| 2008-03 | 99324200.0000 | 13385500.0000 | 26379600.0000 | 1496400.0000 |
| 2006-12 | 707000000.0000 | 41594800.0000 | 134000000.0000 | 15952300.0000 |
| 2007-03 | 209000000.0000 | 14956900.0000 | 30853400.0000 | 2709500.0000 |
| 2007-06 | 495000000.0000 | 38274500.0000 | 81314600.0000 | 7159200.0000 |
| 2006-09 | 567000000.0000 | 31382600.0000 | 67213800.0000 | -15385500.0000 |
| 2006-06 | 363000000.0000 | 21046300.0000 | 37998700.0000 | -1304800.0000 |
| 2005-12 | 1429000000.0000 | 55916500.0000 | 145000000.0000 | 30656100.0000 |
| 2006-03 | 224000000.0000 | 10610500.0000 | 22351100.0000 | 1880800.0000 |
| 2005-06 | 838000000.0000 | 19674500.0000 | 64287200.0000 | 9028100.0000 |
| 2005-09 | 1155000000.0000 | 43192800.0000 | 87617400.0000 | 20725800.0000 |
| 2005-03 | 320000000.0000 | 12367500.0000 | 29692300.0000 | 6104100.0000 |
| 2004-12 | 2565000000.0000 | 62405900.0000 | 624000000.0000 | 49696700.0000 |
| 2004-09 | 1642000000.0000 | 49133200.0000 | 99030900.0000 | 7942000.0000 |
| 2004-06 | 1069000000.0000 | 29960100.0000 | 70145600.0000 | 5374200.0000 |
| 2003-12 | 2378000000.0000 | 71769800.0000 | 168000000.0000 | 60749900.0000 |
| 2003-09 | 1762000000.0000 | 48542000.0000 | 97432500.0000 | 24726500.0000 |
| 2004-03 | 514000000.0000 | 13909700.0000 | 36680800.0000 | 3115300.0000 |
| 2003-03 | 501000000.0000 | 12475300.0000 | 31150400.0000 | 5345000.0000 |
| 2003-06 | 1061000000.0000 | 31078900.0000 | 62138900.0000 | 17823700.0000 |
| 2002-12 | 1532000000.0000 | 53481500.0000 | 122000000.0000 | 285500.0000 |
| 2002-06 | 707000000.0000 | 23778800.0000 | 44922800.0000 | -3644000.0000 |
| 2001-12 | 1648000000.0000 | 49468100.0000 | 94631700.0000 | 12291100.0000 |
| 2002-09 | 1278000000.0000 | 35355000.0000 | 73166400.0000 | -1109800.0000 |
| 2002-03 | 366000000.0000 | 9228100.0000 | 21971200.0000 | -1964500.0000 |
| 2000-06 | 430000000.0000 | 10308600.0000 | 29694000.0000 | 9353300.0000 |
| 2000-12 | 1180000000.0000 | 36147200.0000 | 86610200.0000 | 33557300.0000 |
| 2001-06 | 872000000.0000 | 20212300.0000 | 37139900.0000 | 11980800.0000 |
| 1999-12 | 598000000.0000 | 15649400.0000 | 39019400.0000 | -9104900.0000 |
| 1999-06 | 362000000.0000 | 3298200.0000 | 19140900.0000 | 1647800.0000 |
| 1998-12 | 638000000.0000 | 3809300.0000 | 29868700.0000 | 4010200.0000 |
| 1998-09 | 515000000.0000 | 2065200.0000 | 25698300.0000 | 1731000.0000 |
| 1997-12 | 667000000.0000 | 3565500.0000 | 26778600.0000 | 4177500.0000 |
| 1996-12 | 741000000.0000 | 4593200.0000 | 17885300.0000 | 4922600.0000 |
| 1995-12 | 593000000.0000 | 7856900.0000 | 15450000.0000 | -24100.0000 |