中商官网
研究报告
山航B3（420178）
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 | 19586000000.0000 | 7.06 | -2264000000.0000 | 362.04 | -2120000000.0000 | -2009.91 | -2264000000.0000 | -1157.94 |
| 2023-12-31 | 18294000000.0000 | 144.15 | -490000000.0000 | -92.96 | 111000000.0000 | -101.61 | 214000000.0000 | -103.10 |
| 2023-06-30 | 8241000000.0000 | 154.43 | -661000000.0000 | -79.99 | -111000000.0000 | -96.62 | 42138600.0000 | -101.28 |
| 2024-06-30 | 9367000000.0000 | 13.66 | -1053000000.0000 | 59.30 | -964000000.0000 | 768.47 | -955000000.0000 | -2366.33 |
| 2022-09-30 | 6233000000.0000 | -38.86 | -5352000000.0000 | 237.03 | -5312000000.0000 | 252.02 | -5317000000.0000 | 369.29 |
| 2023-03-31 | 3884000000.0000 | 91.05 | -513000000.0000 | -61.72 | -501000000.0000 | -62.25 | -471000000.0000 | -64.64 |
| 2022-12-31 | 7493000000.0000 | -40.13 | -6965000000.0000 | 179.94 | -6912000000.0000 | 187.76 | -6907000000.0000 | 280.76 |
| 2021-12-31 | 12515000000.0000 | 18.81 | -2488000000.0000 | -22.06 | -2402000000.0000 | -23.65 | -1814000000.0000 | -23.85 |
| 2022-03-31 | 2033000000.0000 | -18.55 | -1340000000.0000 | 18.17 | -1327000000.0000 | 19.33 | -1332000000.0000 | 59.52 |
| 2022-06-30 | 3239000000.0000 | -51.19 | -3303000000.0000 | 192.30 | -3286000000.0000 | 210.00 | -3296000000.0000 | 314.59 |
| 2021-09-30 | 10195000000.0000 | 38.41 | -1588000000.0000 | -30.35 | -1509000000.0000 | -33.05 | -1133000000.0000 | -32.68 |
| 2021-03-31 | 2496000000.0000 | 9.86 | -1134000000.0000 | 42.28 | -1112000000.0000 | 40.40 | -835000000.0000 | 40.57 |
| 2021-06-30 | 6636000000.0000 | 58.34 | -1130000000.0000 | -35.50 | -1060000000.0000 | -39.01 | -795000000.0000 | -38.66 |
| 2020-09-30 | 7366000000.0000 | -50.09 | -2280000000.0000 | -365.42 | -2254000000.0000 | -345.80 | -1683000000.0000 | -342.51 |
| 2020-12-31 | 10534000000.0000 | -44.53 | -3192000000.0000 | -944.44 | -3146000000.0000 | -754.05 | -2382000000.0000 | -759.83 |
| 2020-06-30 | 4191000000.0000 | -53.38 | -1752000000.0000 | 2592.80 | -1738000000.0000 | 3762.63 | -1296000000.0000 | 4636.15 |
| 2020-03-31 | 2272000000.0000 | -50.97 | -797000000.0000 | -2175.72 | -792000000.0000 | -1839.44 | -594000000.0000 | -1844.03 |
| 2019-06-30 | 8989000000.0000 | 2.98 | -65062300.0000 | -127.34 | -44995200.0000 | -117.24 | -27364000.0000 | -113.41 |
| 2019-12-31 | 18990000000.0000 | 1.19 | 378000000.0000 | -11.48 | 481000000.0000 | 4.11 | 361000000.0000 | 4.03 |
| 2019-09-30 | 14758000000.0000 | 2.17 | 859000000.0000 | -18.66 | 917000000.0000 | -14.94 | 694000000.0000 | -15.06 |
| 2019-03-31 | 4634000000.0000 | 3.07 | 38396400.0000 | -88.11 | 45531900.0000 | -86.29 | 34059100.0000 | -86.32 |
| 2018-12-31 | 18766000000.0000 | 13.84 | 427000000.0000 | -30.91 | 462000000.0000 | -29.03 | 347000000.0000 | -29.18 |
| 2018-09-30 | 14445000000.0000 | 14.99 | 1056000000.0000 | 9.66 | 1078000000.0000 | 8.67 | 817000000.0000 | 8.64 |
| 2018-03-31 | 4496000000.0000 | 16.54 | 323000000.0000 | 121.23 | 332000000.0000 | 79.46 | 249000000.0000 | 79.14 |
| 2018-06-30 | 8729000000.0000 | 15.60 | 238000000.0000 | 165.32 | 261000000.0000 | 139.45 | 204000000.0000 | 126.43 |
| 2017-12-31 | 16485000000.0000 | 19.96 | 618000000.0000 | 13.19 | 651000000.0000 | -8.18 | 490000000.0000 | -8.07 |
| 2017-03-31 | 3858000000.0000 | 19.85 | 146000000.0000 | -47.67 | 185000000.0000 | -43.60 | 139000000.0000 | -43.27 |
| 2017-06-30 | 7551000000.0000 | 19.67 | 89703600.0000 | -66.15 | 109000000.0000 | -71.16 | 90093100.0000 | -68.28 |
| 2017-09-30 | 12562000000.0000 | 18.61 | 963000000.0000 | -2.63 | 992000000.0000 | -11.59 | 752000000.0000 | -11.01 |
| 2016-09-30 | 10591000000.0000 | 14.03 | 989000000.0000 | 26.96 | 1122000000.0000 | 30.01 | 845000000.0000 | 32.03 |
| 2016-06-30 | 6310000000.0000 | 10.43 | 265000000.0000 | 6.85 | 378000000.0000 | 26.00 | 284000000.0000 | 30.88 |
| 2016-12-31 | 13742000000.0000 | 13.49 | 546000000.0000 | -4.71 | 709000000.0000 | -0.28 | 533000000.0000 | 0.19 |
| 2015-12-31 | 12109000000.0000 | 4.66 | 573000000.0000 | 178.16 | 711000000.0000 | 78.64 | 532000000.0000 | 84.72 |
| 2016-03-31 | 3219000000.0000 | 12.36 | 279000000.0000 | 64.12 | 328000000.0000 | 81.22 | 245000000.0000 | 80.15 |
| 2015-09-30 | 9288000000.0000 | 4.27 | 779000000.0000 | 120.68 | 863000000.0000 | 85.19 | 640000000.0000 | 84.44 |
| 2014-12-31 | 11570000000.0000 | 1.25 | 206000000.0000 | -25.09 | 398000000.0000 | -25.19 | 288000000.0000 | -26.15 |
| 2014-09-30 | 8908000000.0000 | 0.84 | 353000000.0000 | -23.59 | 466000000.0000 | -28.85 | 347000000.0000 | -28.45 |
| 2015-03-31 | 2865000000.0000 | 1.92 | 170000000.0000 | 323.63 | 181000000.0000 | 129.51 | 136000000.0000 | 129.61 |
| 2015-06-30 | 5714000000.0000 | 2.70 | 248000000.0000 | -1054.97 | 300000000.0000 | 378.67 | 217000000.0000 | 364.37 |
| 2014-06-30 | 5564000000.0000 | 0.71 | -25969500.0000 | -163.85 | 62673700.0000 | -48.63 | 46730100.0000 | -43.27 |
| 2014-03-31 | 2811000000.0000 | 1.12 | 40129000.0000 | 9.38 | 78862100.0000 | -4.48 | 59229700.0000 | -4.48 |
| 2013-12-31 | 11427000000.0000 | 3.95 | 275000000.0000 | -57.10 | 532000000.0000 | -31.88 | 390000000.0000 | -33.90 |
| 2013-06-30 | 5525000000.0000 | 8.93 | 40673600.0000 | -81.84 | 122000000.0000 | -51.97 | 82366000.0000 | -56.88 |
| 2013-09-30 | 8834000000.0000 | 4.97 | 462000000.0000 | -46.65 | 655000000.0000 | -29.72 | 485000000.0000 | -30.62 |
| 2013-03-31 | 2780000000.0000 | 16.37 | 36687200.0000 | -53.69 | 82559700.0000 | -1.45 | 62004400.0000 | -1.35 |
| 2012-09-30 | 8416000000.0000 | 15.30 | 866000000.0000 | -16.97 | 932000000.0000 | -11.91 | 699000000.0000 | -12.19 |
| 2012-12-31 | 10993000000.0000 | 13.72 | 641000000.0000 | -35.51 | 781000000.0000 | -24.25 | 590000000.0000 | -23.48 |
| 2012-06-30 | 5072000000.0000 | 17.33 | 224000000.0000 | -51.52 | 254000000.0000 | -46.19 | 191000000.0000 | -46.05 |
| 2011-12-31 | 9667000000.0000 | 32.55 | 994000000.0000 | 20.63 | 1031000000.0000 | 22.01 | 771000000.0000 | 21.42 |
| 2011-09-30 | 7299000000.0000 | 36.63 | 1043000000.0000 | 45.67 | 1058000000.0000 | 45.93 | 796000000.0000 | 46.32 |
| 2012-03-31 | 2389000000.0000 | 17.51 | 79218800.0000 | -63.32 | 83775800.0000 | -62.93 | 62854000.0000 | -62.81 |
| 2011-06-30 | 4323000000.0000 | 37.94 | 462000000.0000 | 70.48 | 472000000.0000 | 72.26 | 354000000.0000 | 71.84 |
| 2010-12-31 | 7293000000.0000 | 35.91 | 824000000.0000 | 214.50 | 845000000.0000 | 109.68 | 635000000.0000 | 109.57 |
| 2011-03-31 | 2033000000.0000 | 35.62 | 216000000.0000 | 75.61 | 226000000.0000 | 79.37 | 169000000.0000 | 79.00 |
| 2010-09-30 | 5342000000.0000 | 36.00 | 716000000.0000 | 192.24 | 725000000.0000 | 99.72 | 544000000.0000 | 99.27 |
| 2010-03-31 | 1499000000.0000 | 29.78 | 123000000.0000 | 396.80 | 126000000.0000 | 57.18 | 94415000.0000 | 59.21 |
| 2009-12-31 | 5366000000.0000 | 6.28 | 262000000.0000 | 245.83 | 403000000.0000 | 273.15 | 303000000.0000 | 271.15 |
| 2010-06-30 | 3134000000.0000 | 33.82 | 271000000.0000 | 642.76 | 274000000.0000 | 82.67 | 206000000.0000 | 82.30 |
| 2009-09-30 | 3928000000.0000 | 4.50 | 245000000.0000 | 298.81 | 363000000.0000 | 557.70 | 273000000.0000 | 555.00 |
| 2009-03-31 | 1155000000.0000 | -6.40 | 24758400.0000 | -64.90 | 80161600.0000 | 15.98 | 59304000.0000 | 14.31 |
| 2009-06-30 | 2342000000.0000 | -3.58 | 36485600.0000 | -56.74 | 150000000.0000 | 90.92 | 113000000.0000 | 91.25 |
| 2008-12-31 | 5049000000.0000 | 9.05 | 75759400.0000 | -35.80 | 108000000.0000 | 9.35 | 81638600.0000 | 18.48 |
| 2008-09-30 | 3759000000.0000 | 10.33 | 61432800.0000 | 21.50 | 55192300.0000 | 22.81 | 41679300.0000 | -37.76 |
| 2008-06-30 | 2429000000.0000 | 22.61 | 84332300.0000 | -178.82 | 78568400.0000 | -173.43 | 59084300.0000 | -165.88 |
| 2008-03-31 | 1234000000.0000 | 31.84 | 70545100.0000 | -205.39 | 69114300.0000 | -203.01 | 51877800.0000 | -188.49 |
| 2007-12-31 | 4630000000.0000 | 9.43 | 118000000.0000 | 278.35 | 98768100.0000 | 127.46 | 68905300.0000 | 566.39 |
| 2007-09-30 | 3407000000.0000 | 13.08 | 50562100.0000 | -861.56 | 44941800.0000 | 674.39 | 66965600.0000 | 66.18 |
| 2007-03-31 | 936000000.0000 | 12.50 | -66937600.0000 | 3.55 | -67092700.0000 | 4.34 | -58624400.0000 | -3.68 |
| 2007-06-30 | 1981000000.0000 | 9.09 | -107000000.0000 | -21.90 | -107000000.0000 | -20.74 | -89681600.0000 | -21.33 |
| 2006-09-30 | 3013000000.0000 | 44.86 | -6639300.0000 | -130.73 | 5803500.0000 | -81.90 | 40296900.0000 | 26.88 |
| 2006-12-31 | 4231000000.0000 | 46.35 | 31187800.0000 | -111.14 | 43421500.0000 | -115.91 | 10340100.0000 | -103.79 |
| 2006-06-30 | 1816000000.0000 | 53.64 | -137000000.0000 | -3949.50 | -135000000.0000 | -2789.40 | -114000000.0000 | -2452.36 |
| 2006-03-31 | 832000000.0000 | 63.46 | -64644300.0000 | 4.22 | -64302900.0000 | 4.83 | -60861200.0000 | -0.92 |
| 2005-12-31 | 2891000000.0000 | 29.70 | -280000000.0000 | -1280.04 | -273000000.0000 | -2451.54 | -273000000.0000 | -2485.07 |
| 2005-09-30 | 2080000000.0000 | 23.37 | 21602000.0000 | -63.39 | 32059300.0000 | -46.08 | 31759600.0000 | -46.48 |
| 2005-06-30 | 1182000000.0000 | 13.76 | 3558900.0000 | -86.24 | 5019700.0000 | -80.81 | 4846200.0000 | -81.44 |
| 2005-03-31 | 509000000.0000 | 10.41 | -62023800.0000 | -4834.28 | -61339300.0000 | -4277.00 | -61427200.0000 | -4282.99 |
| 2004-06-30 | 1039000000.0000 | 52.57 | 25870300.0000 | -121.03 | 26157200.0000 | -121.27 | 26113800.0000 | -121.23 |
| 2004-12-31 | 2229000000.0000 | 29.29 | 23728000.0000 | 9.04 | 11609400.0000 | -55.61 | 11446200.0000 | -56.15 |
| 2004-09-30 | 1686000000.0000 | 42.28 | 58999100.0000 | -636.98 | 59455900.0000 | -654.09 | 59337800.0000 | -651.21 |
| 2004-03-31 | 461000000.0000 | 19.12 | 1310100.0000 | -103.25 | 1468500.0000 | -103.64 | 1468500.0000 | -103.64 |
| 2003-09-30 | 1185000000.0000 | -3.58 | -10987300.0000 | -156.24 | -10730300.0000 | -152.09 | -10765000.0000 | -184.61 |
| 2003-12-31 | 1724000000.0000 | 7.95 | 21761600.0000 | -134.28 | 26153300.0000 | -153.95 | 26103900.0000 | -157.43 |
| 2002-12-31 | 1597000000.0000 | 21.72 | -63475700.0000 | -188.67 | -48480100.0000 | -165.14 | -45451300.0000 | -182.73 |
| 2003-03-31 | 387000000.0000 | 10.57 | -40370600.0000 | -2.48 | -40335200.0000 | -1.95 | -40335200.0000 | -1.95 |
| 2003-06-30 | 681000000.0000 | -17.65 | -123000000.0000 | -812.40 | -123000000.0000 | -777.20 | -123000000.0000 | -1141.59 |
| 2002-06-30 | 827000000.0000 | 44.08 | 17265700.0000 | -67.15 | 18163000.0000 | -65.53 | 11808900.0000 | -65.91 |
| 2001-12-31 | 1312000000.0000 | 25.91 | 71583000.0000 | -49.59 | 74427600.0000 | -47.95 | 54941700.0000 | -41.00 |
| 2002-03-31 | 350000000.0000 | -- | -41397900.0000 | -∞ | -41138700.0000 | -∞ | -41138700.0000 | -∞ |
| 2002-09-30 | 1229000000.0000 | -- | 19537700.0000 | -- | 20600200.0000 | -- | 12722800.0000 | -- |
| 2000-12-31 | 1042000000.0000 | 31.23 | 142000000.0000 | 19.33 | 143000000.0000 | 19.17 | 93128900.0000 | 12.05 |
| 2000-06-30 | 461000000.0000 | -- | 57541000.0000 | -- | 58393100.0000 | -- | 37105400.0000 | -- |
| 2001-06-30 | 574000000.0000 | 24.51 | 52557800.0000 | -8.66 | 52698600.0000 | -9.75 | 34644300.0000 | -6.63 |
| 1999-12-31 | 794000000.0000 | 57.85 | 119000000.0000 | 190.11 | 120000000.0000 | 191.57 | 83113900.0000 | 133.26 |
| 1998-12-31 | 503000000.0000 | -- | 41019500.0000 | -- | 41156000.0000 | -- | 35631200.0000 | -- |
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 | -13.13 | -10.82 | -7.67 | -- | 142.7600 | 112.85 | 0.71 |
| 2023-12 | -7.20 | 0.61 | 0.41 | -- | 115.7300 | 75.16 | 0.68 |
| 2023-06 | -15.68 | -1.35 | -0.41 | -- | 45.6200 | 60.71 | 0.30 |
| 2024-06 | -13.01 | -10.29 | -3.34 | -- | 73.6800 | 75.95 | 0.32 |
| 2022-09 | -87.04 | -85.22 | -16.37 | -- | 75.0800 | 24.52 | 0.19 |
| 2023-03 | -14.24 | -12.90 | -1.63 | -- | 22.9400 | 42.50 | 0.13 |
| 2022-12 | -97.90 | -92.25 | -22.26 | -- | 84.6300 | 23.06 | 0.24 |
| 2021-12 | -21.17 | -19.19 | -7.36 | -- | 121.8800 | 36.04 | 0.38 |
| 2022-03 | -67.04 | -65.27 | -4.10 | -- | 25.6800 | 25.16 | 0.06 |
| 2022-06 | -103.61 | -101.45 | -9.99 | -- | 44.8400 | 19.11 | 0.10 |
| 2021-09 | -16.64 | -14.80 | -4.37 | -- | 94.5700 | 35.82 | 0.30 |
| 2021-03 | -46.03 | -44.55 | -3.19 | -155.4800 | 28.4500 | 24.13 | 0.07 |
| 2021-06 | -17.72 | -15.97 | -3.05 | -142.4300 | 61.8900 | 32.26 | 0.19 |
| 2020-09 | -31.70 | -30.60 | -9.90 | -39.9100 | 74.5600 | 22.93 | 0.32 |
| 2020-12 | -31.29 | -29.87 | -14.04 | -61.3100 | 114.1300 | 25.97 | 0.47 |
| 2020-06 | -42.85 | -41.47 | -9.52 | -29.4500 | 45.6500 | 21.83 | 0.23 |
| 2020-03 | -36.58 | -34.86 | -4.51 | -12.2300 | 25.3900 | 24.83 | 0.13 |
| 2019-06 | -1.15 | -0.50 | -0.27 | -0.6100 | 80.9500 | 42.06 | 0.53 |
| 2019-12 | 1.39 | 2.53 | 2.77 | 7.2200 | 159.9400 | 43.64 | 1.09 |
| 2019-09 | 5.28 | 6.21 | 5.28 | 14.4900 | 126.1100 | 45.40 | 0.85 |
| 2019-03 | 0.65 | 0.98 | 0.26 | 0.7600 | 39.7100 | 45.98 | 0.27 |
| 2018-12 | 0.84 | 2.46 | 2.79 | 7.9400 | 181.1500 | 38.92 | 1.13 |
| 2018-09 | 5.75 | 7.46 | 6.51 | 17.6400 | 146.8100 | 33.33 | 0.87 |
| 2018-03 | 5.54 | 7.38 | 2.33 | 5.6900 | 49.0700 | 32.09 | 0.32 |
| 2018-06 | 0.63 | 2.99 | 1.75 | 4.6800 | 96.7000 | 29.29 | 0.58 |
| 2017-12 | 2.98 | 3.95 | 4.88 | 12.1900 | 144.3100 | 37.74 | 1.23 |
| 2017-03 | 3.81 | 4.80 | 1.47 | 3.5500 | 28.5000 | 42.86 | 0.31 |
| 2017-06 | 0.15 | 1.44 | 0.83 | 2.3200 | 60.2400 | 37.04 | 0.58 |
| 2017-09 | 6.76 | 7.90 | 7.13 | 18.0300 | 109.3000 | 40.09 | 0.90 |
| 2016-09 | 9.20 | 10.59 | 8.38 | 22.5000 | 72.7200 | 47.75 | 0.79 |
| 2016-06 | 4.28 | 5.99 | 2.98 | 8.0900 | 45.9400 | 39.30 | 0.50 |
| 2016-12 | 3.83 | 5.16 | 5.56 | 14.8800 | 101.9400 | 47.49 | 1.08 |
| 2015-12 | 4.45 | 5.87 | 5.58 | 17.2200 | 90.8800 | 51.21 | 0.95 |
| 2016-03 | 8.76 | 10.19 | 2.59 | 7.0300 | 22.3900 | 43.27 | 0.25 |
| 2015-09 | 8.56 | 9.29 | 6.74 | 20.3000 | 67.1400 | 40.49 | 0.73 |
| 2014-12 | 2.01 | 3.44 | 3.28 | 10.3300 | 91.5800 | 49.52 | 0.95 |
| 2014-09 | 4.06 | 5.23 | 3.72 | 11.9600 | 64.5300 | 41.24 | 0.71 |
| 2015-03 | 6.42 | 6.32 | 1.46 | 4.6000 | 20.7100 | 43.06 | 0.23 |
| 2015-06 | 4.76 | 5.25 | 2.50 | 7.3200 | 44.3900 | 34.85 | 0.48 |
| 2014-06 | -0.40 | 1.13 | 0.52 | 1.7100 | 40.3600 | 41.81 | 0.46 |
| 2014-03 | 1.49 | 2.81 | 0.68 | 2.1600 | 21.2300 | 40.54 | 0.24 |
| 2013-12 | 2.22 | 4.66 | 4.64 | 15.0800 | 86.3400 | 52.33 | 1.00 |
| 2013-06 | 0.60 | 2.21 | 1.05 | 3.3000 | 39.7800 | 49.25 | 0.48 |
| 2013-09 | 5.01 | 7.41 | 5.70 | 18.3100 | 62.5300 | 44.28 | 0.77 |
| 2013-03 | 1.29 | 2.97 | 0.71 | 2.4700 | 19.0200 | 49.66 | 0.24 |
| 2012-09 | 10.19 | 11.07 | 8.63 | 30.2800 | 56.9500 | 55.64 | 0.78 |
| 2012-12 | 5.75 | 7.10 | 6.94 | 26.3600 | 73.5500 | 59.11 | 0.98 |
| 2012-06 | 4.22 | 5.01 | 2.42 | 9.1300 | 38.0000 | 48.19 | 0.48 |
| 2011-12 | 10.27 | 10.67 | 10.55 | 45.0500 | 74.8600 | 51.14 | 0.99 |
| 2011-09 | 14.30 | 14.50 | 10.35 | 45.8100 | 66.6700 | 42.25 | 0.71 |
| 2012-03 | 3.31 | 3.51 | 0.86 | 3.0200 | 18.1400 | 43.69 | 0.25 |
| 2011-06 | 10.59 | 10.92 | 5.15 | 22.9400 | 41.3700 | 40.36 | 0.47 |
| 2010-12 | 11.41 | 11.59 | 9.47 | 56.8400 | 76.7200 | 43.53 | 0.82 |
| 2011-03 | 10.53 | 11.12 | 2.45 | 11.3600 | 19.1700 | 39.34 | 0.22 |
| 2010-09 | 13.52 | 13.57 | 8.32 | 50.3500 | 57.0100 | 40.22 | 0.61 |
| 2010-03 | 7.61 | 8.41 | 1.51 | 10.4900 | 17.0700 | 35.19 | 0.18 |
| 2009-12 | 5.03 | 7.51 | 4.98 | 43.1100 | 58.8800 | 39.96 | 0.66 |
| 2010-06 | 8.62 | 8.74 | 3.22 | 22.1400 | 35.7500 | 35.79 | 0.37 |
| 2009-09 | 6.44 | 9.24 | 4.47 | 0.0000 | 41.9600 | 37.82 | 0.48 |
| 2009-03 | 2.34 | 6.94 | 1.04 | -- | 12.6100 | 34.03 | 0.15 |
| 2009-06 | 1.54 | 6.40 | 1.90 | 18.5600 | 26.4500 | 33.27 | 0.30 |
| 2008-12 | 1.64 | 2.14 | 1.38 | 15.8900 | 65.6700 | 30.20 | 0.64 |
| 2008-09 | 1.60 | 1.47 | 0.68 | 0.0000 | 44.3400 | 23.68 | 0.46 |
| 2008-06 | 3.46 | 3.23 | 1.05 | 12.5800 | 29.2600 | 22.37 | 0.32 |
| 2008-03 | 5.75 | 5.60 | 0.97 | -- | 15.2100 | 22.77 | 0.17 |
| 2007-12 | 1.14 | 2.13 | 1.39 | 8.9000 | 83.7000 | 25.26 | 0.65 |
| 2007-09 | 1.44 | 1.32 | 0.66 | -- | 70.1500 | 21.90 | 0.50 |
| 2007-03 | -7.16 | -7.17 | -1.09 | -- | 20.9400 | 22.49 | 0.15 |
| 2007-06 | -5.40 | -5.40 | -1.70 | -- | 43.4700 | 21.78 | 0.31 |
| 2006-09 | -0.53 | 0.19 | 0.10 | -- | 39.0400 | 24.83 | 0.51 |
| 2006-12 | 0.35 | 1.03 | 0.72 | -- | 71.7000 | 27.54 | 0.70 |
| 2006-06 | -7.76 | -7.43 | -2.12 | -- | 25.6100 | 24.86 | 0.29 |
| 2006-03 | -7.81 | -7.73 | -0.96 | -- | 11.8400 | 23.15 | 0.12 |
| 2005-12 | -10.10 | -9.44 | -4.17 | -- | 19.1500 | 22.24 | 0.44 |
| 2005-09 | 0.67 | 1.54 | 0.66 | -- | 7.7000 | 17.92 | 0.43 |
| 2005-06 | -0.17 | 0.42 | 0.12 | -- | 4.3400 | 19.60 | 0.27 |
| 2005-03 | -12.77 | -12.05 | -1.53 | -- | 2.2800 | 17.26 | 0.13 |
| 2004-06 | 1.83 | 2.52 | 0.62 | -- | 3.5000 | 10.54 | 0.25 |
| 2004-12 | 0.49 | 0.52 | 0.31 | -- | 8.3200 | 15.14 | 0.60 |
| 2004-09 | 2.91 | 3.53 | 1.54 | -- | 5.6200 | 12.30 | 0.44 |
| 2004-03 | -0.65 | 0.32 | 0.03 | -- | 1.5800 | 9.47 | 0.11 |
| 2003-09 | -1.35 | -0.91 | -0.32 | -- | 3.2800 | 15.49 | 0.35 |
| 2003-12 | 0.87 | 1.52 | 0.65 | -- | 5.5400 | 12.44 | 0.43 |
| 2002-12 | -3.13 | -3.04 | -1.46 | -- | 5.1800 | 17.60 | 0.48 |
| 2003-03 | -10.85 | -10.42 | -1.21 | -- | 1.2200 | 15.63 | 0.12 |
| 2003-06 | -18.50 | -18.06 | -3.70 | -- | 2.2800 | 14.91 | 0.21 |
| 2002-06 | 1.69 | 2.20 | 0.55 | -- | 2.8000 | 11.41 | 0.25 |
| 2001-12 | 4.95 | 5.67 | 3.67 | -- | 4.9500 | 14.93 | 0.65 |
| 2002-03 | -12.00 | -11.75 | -1.99 | -- | 1.4300 | 11.76 | 0.17 |
| 2002-09 | 1.14 | 1.68 | 0.60 | -- | 3.9400 | 10.87 | 0.36 |
| 2000-12 | 13.34 | 13.72 | 10.35 | -- | 4.5800 | -- | 0.75 |
| 2000-06 | 12.15 | 12.67 | 7.90 | -- | 2.2600 | -- | 0.62 |
| 2001-06 | 8.54 | 9.18 | 2.64 | -- | 2.3700 | 10.76 | 0.29 |
| 1999-12 | 15.24 | 15.11 | 18.18 | -- | 4.1700 | -- | 1.20 |
| 1998-12 | 7.95 | 8.18 | 7.72 | -- | 3.1200 | -- | 0.94 |
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 | 135.69 | -35.69 | 0.1100 | 0.0700 |
| 2023-12 | 128.25 | -28.25 | 0.1100 | 0.0800 |
| 2023-06 | 128.27 | -28.27 | 0.1200 | 0.0900 |
| 2024-06 | 129.70 | -29.70 | 0.1600 | 0.1300 |
| 2022-09 | 119.22 | -19.22 | 0.3500 | 0.3200 |
| 2023-03 | 126.96 | -26.96 | 0.2600 | 0.2500 |
| 2022-12 | 125.15 | -25.14 | 0.2600 | 0.2200 |
| 2021-12 | 102.81 | -2.81 | 0.4900 | 0.4400 |
| 2022-03 | 107.00 | -7.00 | 0.5500 | 0.4800 |
| 2022-06 | 112.75 | -12.75 | 0.4900 | 0.4600 |
| 2021-09 | 100.60 | -0.60 | 0.6300 | 0.5900 |
| 2021-03 | 99.66 | 0.34 | 0.7000 | 0.6500 |
| 2021-06 | 99.59 | 0.41 | 0.6800 | 0.6400 |
| 2020-09 | 85.79 | 14.21 | 0.7900 | 0.7200 |
| 2020-12 | 88.52 | 11.47 | 0.9300 | 0.8400 |
| 2020-06 | 80.28 | 19.72 | 0.3600 | 0.2800 |
| 2020-03 | 74.17 | 25.83 | 0.2600 | 0.1800 |
| 2019-06 | 72.26 | 27.74 | 0.2600 | 0.1700 |
| 2019-12 | 70.25 | 29.75 | 0.2900 | 0.2000 |
| 2019-09 | 68.84 | 31.17 | 0.3100 | 0.2300 |
| 2019-03 | 71.75 | 28.25 | 0.4100 | 0.3000 |
| 2018-12 | 73.01 | 26.99 | 0.3800 | 0.2700 |
| 2018-09 | 70.11 | 29.89 | 0.6300 | 0.5300 |
| 2018-03 | 68.43 | 31.57 | 0.5000 | 0.3800 |
| 2018-06 | 70.86 | 29.14 | 0.5700 | 0.4400 |
| 2017-12 | 68.14 | 31.86 | 0.4500 | 0.3300 |
| 2017-03 | 68.27 | 31.73 | 0.3700 | 0.2700 |
| 2017-06 | 70.44 | 29.56 | 0.3800 | 0.2700 |
| 2017-09 | 67.67 | 32.33 | 0.6700 | 0.5800 |
| 2016-09 | 68.94 | 31.06 | 0.6600 | 0.5800 |
| 2016-06 | 71.85 | 28.15 | 0.3600 | 0.2900 |
| 2016-12 | 69.89 | 30.11 | 0.4300 | 0.3400 |
| 2015-12 | 73.61 | 26.39 | 0.5700 | 0.4900 |
| 2016-03 | 71.49 | 28.51 | 0.4800 | 0.4000 |
| 2015-09 | 73.04 | 26.96 | 0.7000 | 0.6200 |
| 2014-12 | 76.25 | 23.75 | 0.3600 | 0.2600 |
| 2014-09 | 75.94 | 24.06 | 0.4900 | 0.4100 |
| 2015-03 | 75.59 | 24.41 | 0.5500 | 0.4700 |
| 2015-06 | 74.65 | 25.35 | 0.5200 | 0.4200 |
| 2014-06 | 77.86 | 22.14 | 0.3200 | 0.2300 |
| 2014-03 | 76.31 | 23.69 | 0.4500 | 0.3500 |
| 2013-12 | 76.53 | 23.47 | 0.3900 | 0.3000 |
| 2013-06 | 79.26 | 20.74 | 0.3900 | 0.3300 |
| 2013-09 | 75.59 | 24.41 | 0.4400 | 0.3700 |
| 2013-03 | 78.14 | 21.86 | 0.3400 | 0.2800 |
| 2012-09 | 76.03 | 23.97 | 0.2700 | 0.2100 |
| 2012-12 | 77.99 | 22.01 | 0.2900 | 0.2200 |
| 2012-06 | 80.20 | 19.80 | 0.2700 | 0.2200 |
| 2011-12 | 79.03 | 20.97 | 0.2200 | 0.1800 |
| 2011-09 | 79.46 | 20.54 | 0.2900 | 0.2500 |
| 2012-03 | 78.23 | 21.77 | 0.2100 | 0.1600 |
| 2011-06 | 81.94 | 18.07 | 0.2400 | 0.2000 |
| 2010-12 | 84.09 | 15.91 | 0.2600 | 0.2300 |
| 2011-03 | 82.80 | 17.20 | 0.2600 | 0.2300 |
| 2010-09 | 84.75 | 15.25 | 0.2500 | 0.2200 |
| 2010-03 | 88.48 | 11.52 | 0.2600 | 0.2300 |
| 2009-12 | 89.32 | 10.70 | 0.2100 | 0.1800 |
| 2010-06 | 88.35 | 11.64 | 0.2500 | 0.2200 |
| 2009-09 | 89.73 | 10.28 | 0.2000 | 0.1600 |
| 2009-03 | 91.98 | 8.02 | 0.2000 | 0.1600 |
| 2009-06 | 91.46 | 8.54 | 0.2300 | 0.1900 |
| 2008-12 | 92.82 | 7.18 | 0.1600 | 0.1200 |
| 2008-09 | 93.97 | 6.03 | 0.2600 | 0.2200 |
| 2008-06 | 93.22 | 6.78 | 0.2100 | 0.1700 |
| 2008-03 | 93.00 | 7.00 | 0.2000 | 0.1600 |
| 2007-12 | 93.21 | 6.79 | 0.1900 | 0.1600 |
| 2007-09 | 93.68 | 6.31 | 0.2200 | 0.1900 |
| 2007-03 | 95.07 | 4.93 | 0.2200 | 0.1900 |
| 2007-06 | 95.69 | 4.32 | 0.2000 | 0.1800 |
| 2006-09 | 95.21 | 4.79 | 0.1900 | 0.1600 |
| 2006-12 | 93.16 | 6.84 | 0.1900 | 0.1700 |
| 2006-06 | 97.77 | 2.23 | 0.3400 | 0.3100 |
| 2006-03 | 96.81 | 3.19 | 0.4300 | 0.4100 |
| 2005-12 | 95.77 | 4.23 | 0.4600 | 0.4300 |
| 2005-09 | 87.32 | 12.68 | 0.6500 | 0.5500 |
| 2005-06 | 86.54 | 13.46 | 0.7100 | 0.5500 |
| 2005-03 | 86.43 | 13.57 | 0.4500 | 0.3300 |
| 2004-06 | 86.04 | 13.96 | 0.6500 | 0.5400 |
| 2004-12 | 83.74 | 16.26 | 0.4400 | 0.3000 |
| 2004-09 | 83.85 | 16.15 | 0.5400 | 0.4000 |
| 2004-03 | 86.85 | 13.15 | 0.3700 | 0.2800 |
| 2003-09 | 84.33 | 15.64 | 0.4800 | 0.3000 |
| 2003-12 | 85.94 | 14.09 | 0.4000 | 0.3100 |
| 2002-12 | 83.98 | 16.02 | 0.5100 | 0.3400 |
| 2003-03 | 85.15 | 14.82 | 0.4500 | 0.2800 |
| 2003-06 | 87.44 | 12.56 | 0.4500 | 0.2800 |
| 2002-06 | 82.40 | 17.60 | 0.5900 | 0.4300 |
| 2001-12 | 72.19 | 27.81 | 0.8600 | 0.5400 |
| 2002-03 | 74.76 | 25.24 | 0.7200 | 0.4600 |
| 2002-09 | 83.07 | 16.96 | 0.5800 | 0.4200 |
| 2000-12 | 61.43 | 38.57 | 1.1000 | 0.7600 |
| 2000-06 | 59.00 | 41.00 | 0.8100 | 0.3700 |
| 2001-06 | 71.50 | 28.50 | 0.8500 | 0.6300 |
| 1999-12 | 59.85 | 40.15 | 1.0600 | 0.4800 |
| 1998-12 | 45.78 | 54.22 | 2.0800 | 1.2200 |
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 | 22157000000.0000 | 1002000000.0000 | 379000000.0000 | 802000000.0000 |
| 2023-12 | 19611000000.0000 | 881000000.0000 | 362000000.0000 | 879000000.0000 |
| 2023-06 | 9533000000.0000 | 383000000.0000 | 169000000.0000 | 682000000.0000 |
| 2024-06 | 10586000000.0000 | 462000000.0000 | 159000000.0000 | 404000000.0000 |
| 2022-09 | 11658000000.0000 | 329000000.0000 | 271000000.0000 | 1543000000.0000 |
| 2023-03 | 4437000000.0000 | 172000000.0000 | 73516200.0000 | 93838600.0000 |
| 2022-12 | 14829000000.0000 | 433000000.0000 | 373000000.0000 | 1649000000.0000 |
| 2021-12 | 15164000000.0000 | 649000000.0000 | 424000000.0000 | 575000000.0000 |
| 2022-03 | 3396000000.0000 | 113000000.0000 | 98910000.0000 | 139000000.0000 |
| 2022-06 | 6595000000.0000 | 182000000.0000 | 184000000.0000 | 868000000.0000 |
| 2021-09 | 11891000000.0000 | 509000000.0000 | 337000000.0000 | 483000000.0000 |
| 2021-03 | 3645000000.0000 | 148000000.0000 | 96306300.0000 | 264000000.0000 |
| 2021-06 | 7812000000.0000 | 331000000.0000 | 222000000.0000 | 303000000.0000 |
| 2020-09 | 9701000000.0000 | 374000000.0000 | 249000000.0000 | 108000000.0000 |
| 2020-12 | 13830000000.0000 | 614000000.0000 | 494000000.0000 | 184000000.0000 |
| 2020-06 | 5987000000.0000 | 212000000.0000 | 164000000.0000 | 101000000.0000 |
| 2020-03 | 3103000000.0000 | 119000000.0000 | 74657100.0000 | 49294700.0000 |
| 2019-06 | 9092000000.0000 | 389000000.0000 | 219000000.0000 | 82422600.0000 |
| 2019-12 | 18726000000.0000 | 852000000.0000 | 483000000.0000 | 148000000.0000 |
| 2019-09 | 13979000000.0000 | 632000000.0000 | 330000000.0000 | 137000000.0000 |
| 2019-03 | 4604000000.0000 | 194000000.0000 | 100000000.0000 | 8388600.0000 |
| 2018-12 | 18609000000.0000 | 848000000.0000 | 429000000.0000 | 142000000.0000 |
| 2018-09 | 13614000000.0000 | 623000000.0000 | 305000000.0000 | 98564000.0000 |
| 2018-03 | 4247000000.0000 | 197000000.0000 | 91081500.0000 | -43777400.0000 |
| 2018-06 | 8674000000.0000 | 394000000.0000 | 202000000.0000 | 44959500.0000 |
| 2017-12 | 15993000000.0000 | 782000000.0000 | 378000000.0000 | 14256400.0000 |
| 2017-03 | 3711000000.0000 | 154000000.0000 | 69995100.0000 | 14365600.0000 |
| 2017-06 | 7540000000.0000 | 345000000.0000 | 162000000.0000 | 9333100.0000 |
| 2017-09 | 11713000000.0000 | 561000000.0000 | 249000000.0000 | 8554500.0000 |
| 2016-09 | 9617000000.0000 | 514000000.0000 | 225000000.0000 | 163000000.0000 |
| 2016-06 | 6040000000.0000 | 329000000.0000 | 148000000.0000 | 131000000.0000 |
| 2016-12 | 13216000000.0000 | 675000000.0000 | 334000000.0000 | 274000000.0000 |
| 2015-12 | 11570000000.0000 | 714000000.0000 | 281000000.0000 | 338000000.0000 |
| 2016-03 | 2937000000.0000 | 151000000.0000 | 58878200.0000 | 16711800.0000 |
| 2015-09 | 8493000000.0000 | 534000000.0000 | 193000000.0000 | 233000000.0000 |
| 2014-12 | 11337000000.0000 | 790000000.0000 | 234000000.0000 | 202000000.0000 |
| 2014-09 | 8546000000.0000 | 595000000.0000 | 171000000.0000 | 189000000.0000 |
| 2015-03 | 2681000000.0000 | 181000000.0000 | 53211900.0000 | 55046900.0000 |
| 2015-06 | 5442000000.0000 | 365000000.0000 | 128000000.0000 | 91981500.0000 |
| 2014-06 | 5586000000.0000 | 392000000.0000 | 111000000.0000 | 141000000.0000 |
| 2014-03 | 2769000000.0000 | 187000000.0000 | 50354600.0000 | 84169700.0000 |
| 2013-12 | 11173000000.0000 | 775000000.0000 | 221000000.0000 | 148000000.0000 |
| 2013-06 | 5492000000.0000 | 356000000.0000 | 111000000.0000 | 70267000.0000 |
| 2013-09 | 8391000000.0000 | 575000000.0000 | 163000000.0000 | 111000000.0000 |
| 2013-03 | 2744000000.0000 | 170000000.0000 | 52144800.0000 | 56338500.0000 |
| 2012-09 | 7558000000.0000 | 557000000.0000 | 161000000.0000 | 211000000.0000 |
| 2012-12 | 10361000000.0000 | 746000000.0000 | 238000000.0000 | 244000000.0000 |
| 2012-06 | 4858000000.0000 | 353000000.0000 | 111000000.0000 | 130000000.0000 |
| 2011-12 | 8674000000.0000 | 622000000.0000 | 188000000.0000 | 92697100.0000 |
| 2011-09 | 6255000000.0000 | 446000000.0000 | 123000000.0000 | 52606800.0000 |
| 2012-03 | 2310000000.0000 | 167000000.0000 | 61405800.0000 | 55019200.0000 |
| 2011-06 | 3865000000.0000 | 272000000.0000 | 80241900.0000 | 47425200.0000 |
| 2010-12 | 6461000000.0000 | 480000000.0000 | 136000000.0000 | 151000000.0000 |
| 2011-03 | 1819000000.0000 | 144000000.0000 | 52431800.0000 | 25541400.0000 |
| 2010-09 | 4620000000.0000 | 346000000.0000 | 91788300.0000 | 122000000.0000 |
| 2010-03 | 1385000000.0000 | 96986300.0000 | 28635400.0000 | 55845200.0000 |
| 2009-12 | 5096000000.0000 | 346000000.0000 | 229000000.0000 | 252000000.0000 |
| 2010-06 | 2864000000.0000 | 209000000.0000 | 61598500.0000 | 97703100.0000 |
| 2009-09 | 3675000000.0000 | 243000000.0000 | 167000000.0000 | 194000000.0000 |
| 2009-03 | 1128000000.0000 | 68390000.0000 | 49983000.0000 | 65909500.0000 |
| 2009-06 | 2306000000.0000 | 144000000.0000 | 105000000.0000 | 132000000.0000 |
| 2008-12 | 4966000000.0000 | 237000000.0000 | 187000000.0000 | 254000000.0000 |
| 2008-09 | 3699000000.0000 | 148000000.0000 | 144000000.0000 | 165000000.0000 |
| 2008-06 | 2345000000.0000 | 98975500.0000 | 93298200.0000 | 89574600.0000 |
| 2008-03 | 1163000000.0000 | 45731500.0000 | 46073200.0000 | 32921000.0000 |
| 2007-12 | 4577000000.0000 | 211000000.0000 | 171000000.0000 | 283000000.0000 |
| 2007-09 | 3358000000.0000 | 158000000.0000 | 129000000.0000 | 153000000.0000 |
| 2007-03 | 1003000000.0000 | 45003300.0000 | 39984800.0000 | 53683300.0000 |
| 2007-06 | 2088000000.0000 | 95333500.0000 | 83767100.0000 | 126000000.0000 |
| 2006-09 | 3029000000.0000 | 160000000.0000 | 96690600.0000 | 198000000.0000 |
| 2006-12 | 4216000000.0000 | 203000000.0000 | 171000000.0000 | 301000000.0000 |
| 2006-06 | 1957000000.0000 | 102000000.0000 | 65562300.0000 | 162000000.0000 |
| 2006-03 | 897000000.0000 | 52299800.0000 | 32015900.0000 | 63556600.0000 |
| 2005-12 | 3183000000.0000 | 192000000.0000 | 249000000.0000 | 129000000.0000 |
| 2005-09 | 2066000000.0000 | 122000000.0000 | 92207700.0000 | 86537400.0000 |
| 2005-06 | 1184000000.0000 | 74717400.0000 | 58266500.0000 | 50042000.0000 |
| 2005-03 | 574000000.0000 | 39710900.0000 | 26328000.0000 | 25080000.0000 |
| 2004-06 | 1020000000.0000 | 79312200.0000 | 46782900.0000 | 60884600.0000 |
| 2004-12 | 2218000000.0000 | 179000000.0000 | 90542100.0000 | 118000000.0000 |
| 2004-09 | 1637000000.0000 | 127000000.0000 | 85041400.0000 | 93914200.0000 |
| 2004-03 | 464000000.0000 | 35983800.0000 | 20589400.0000 | 28237600.0000 |
| 2003-09 | 1201000000.0000 | 81461700.0000 | 50996400.0000 | 94348200.0000 |
| 2003-12 | 1709000000.0000 | 120000000.0000 | 73793800.0000 | 137000000.0000 |
| 2002-12 | 1647000000.0000 | 130000000.0000 | 66047200.0000 | 126000000.0000 |
| 2003-03 | 429000000.0000 | 26149700.0000 | 16975500.0000 | 29446300.0000 |
| 2003-06 | 807000000.0000 | 45964100.0000 | 31364300.0000 | 63526000.0000 |
| 2002-06 | 813000000.0000 | 62705200.0000 | 27224200.0000 | 49298200.0000 |
| 2001-12 | 1247000000.0000 | 106000000.0000 | 46439400.0000 | 62496500.0000 |
| 2002-03 | 392000000.0000 | 30709100.0000 | 15117900.0000 | 14637600.0000 |
| 2002-09 | 1215000000.0000 | 95891900.0000 | 43959700.0000 | 81867600.0000 |
| 2000-12 | 903000000.0000 | 70738600.0000 | 35136300.0000 | 11989500.0000 |
| 2000-06 | 405000000.0000 | 28693500.0000 | 17664400.0000 | 4536800.0000 |
| 2001-06 | 525000000.0000 | 44647400.0000 | 17186900.0000 | 20749800.0000 |
| 1999-12 | 673000000.0000 | 67480100.0000 | 25031800.0000 | 3863200.0000 |
| 1998-12 | 463000000.0000 | 35292300.0000 | 18003000.0000 | 8048800.0000 |