中商官网
研究报告
白云机场（600004）
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 （%) |
| 2025-03-31 | 1822000000.0000 | 9.56 | 389000000.0000 | 45.15 | 391000000.0000 | 45.35 | 307000000.0000 | 54.27 |
| 2024-12-31 | 7424000000.0000 | 15.44 | 1337000000.0000 | 99.25 | 1338000000.0000 | 97.35 | 966000000.0000 | 100.83 |
| 2024-09-30 | 5300000000.0000 | 15.04 | 955000000.0000 | 145.50 | 955000000.0000 | 142.39 | 697000000.0000 | 139.52 |
| 2024-03-31 | 1663000000.0000 | 22.37 | 268000000.0000 | 352.29 | 269000000.0000 | 345.74 | 199000000.0000 | 289.05 |
| 2024-06-30 | 3460000000.0000 | 19.72 | 637000000.0000 | 184.38 | 639000000.0000 | 181.50 | 467000000.0000 | 174.71 |
| 2023-12-31 | 6431000000.0000 | 61.95 | 671000000.0000 | -146.31 | 678000000.0000 | -146.89 | 481000000.0000 | -144.05 |
| 2023-09-30 | 4607000000.0000 | 39.27 | 389000000.0000 | -149.12 | 394000000.0000 | -149.81 | 291000000.0000 | -146.04 |
| 2023-06-30 | 2890000000.0000 | 42.22 | 224000000.0000 | -132.99 | 227000000.0000 | -133.48 | 170000000.0000 | -132.02 |
| 2023-03-31 | 1359000000.0000 | 9.69 | 59254000.0000 | -159.29 | 60349500.0000 | -160.35 | 51150600.0000 | -166.34 |
| 2022-09-30 | 3308000000.0000 | -8.85 | -792000000.0000 | 40.18 | -791000000.0000 | 41.76 | -632000000.0000 | 31.12 |
| 2022-12-31 | 3971000000.0000 | -23.34 | -1449000000.0000 | 167.84 | -1446000000.0000 | 172.83 | -1092000000.0000 | 183.64 |
| 2022-03-31 | 1239000000.0000 | 4.56 | -99943700.0000 | -45.98 | -100000000.0000 | -45.65 | -77106900.0000 | -49.60 |
| 2022-06-30 | 2032000000.0000 | -15.19 | -679000000.0000 | 42.65 | -678000000.0000 | 43.64 | -531000000.0000 | 33.08 |
| 2021-12-31 | 5180000000.0000 | -0.86 | -541000000.0000 | 209.14 | -530000000.0000 | 258.11 | -385000000.0000 | 65.95 |
| 2021-09-30 | 3629000000.0000 | -3.51 | -565000000.0000 | 150.00 | -558000000.0000 | 163.21 | -482000000.0000 | 69.12 |
| 2021-06-30 | 2396000000.0000 | 1.78 | -476000000.0000 | 405.64 | -472000000.0000 | 477.58 | -399000000.0000 | 136.09 |
| 2021-03-31 | 1185000000.0000 | -9.82 | -185000000.0000 | -205.71 | -184000000.0000 | -203.37 | -153000000.0000 | 140.95 |
| 2020-06-30 | 2354000000.0000 | -41.78 | -94138300.0000 | -114.87 | -81719600.0000 | -112.59 | -169000000.0000 | -134.14 |
| 2020-09-30 | 3761000000.0000 | -38.51 | -226000000.0000 | -125.54 | -212000000.0000 | -123.50 | -285000000.0000 | -141.42 |
| 2020-03-31 | 1314000000.0000 | -34.59 | 175000000.0000 | -50.28 | 178000000.0000 | -49.72 | -63499200.0000 | -123.96 |
| 2019-12-31 | 8239000000.0000 | 6.35 | 1420000000.0000 | -7.07 | 1428000000.0000 | -7.15 | 1131000000.0000 | -2.67 |
| 2019-06-30 | 4043000000.0000 | 8.65 | 633000000.0000 | -33.51 | 649000000.0000 | -32.04 | 495000000.0000 | -30.87 |
| 2019-09-30 | 6116000000.0000 | 5.39 | 885000000.0000 | -29.03 | 902000000.0000 | -28.01 | 688000000.0000 | -26.81 |
| 2019-03-31 | 2009000000.0000 | 16.53 | 352000000.0000 | -40.84 | 354000000.0000 | -40.60 | 265000000.0000 | -39.22 |
| 2018-12-31 | 7747000000.0000 | 14.57 | 1528000000.0000 | -29.42 | 1538000000.0000 | -28.99 | 1162000000.0000 | -27.42 |
| 2018-03-31 | 1724000000.0000 | 8.84 | 595000000.0000 | 16.67 | 596000000.0000 | 9.16 | 436000000.0000 | 6.08 |
| 2018-06-30 | 3721000000.0000 | 15.77 | 952000000.0000 | -9.33 | 955000000.0000 | -9.13 | 716000000.0000 | -8.91 |
| 2018-09-30 | 5803000000.0000 | 18.00 | 1247000000.0000 | -22.40 | 1253000000.0000 | -20.55 | 940000000.0000 | -20.34 |
| 2017-09-30 | 4918000000.0000 | 8.45 | 1607000000.0000 | 15.20 | 1577000000.0000 | 10.98 | 1180000000.0000 | 11.32 |
| 2017-12-31 | 6762000000.0000 | 9.65 | 2165000000.0000 | 13.95 | 2166000000.0000 | 13.70 | 1601000000.0000 | 15.01 |
| 2017-03-31 | 1584000000.0000 | 8.64 | 510000000.0000 | 11.60 | 546000000.0000 | 17.67 | 411000000.0000 | 18.44 |
| 2017-06-30 | 3214000000.0000 | 6.46 | 1050000000.0000 | 12.78 | 1051000000.0000 | 11.33 | 786000000.0000 | 11.97 |
| 2016-12-31 | 6167000000.0000 | 9.48 | 1900000000.0000 | 8.76 | 1905000000.0000 | 8.73 | 1392000000.0000 | 7.66 |
| 2016-09-30 | 4535000000.0000 | 8.08 | 1395000000.0000 | 9.33 | 1421000000.0000 | 9.81 | 1060000000.0000 | 10.07 |
| 2016-03-31 | 1458000000.0000 | 4.89 | 457000000.0000 | 6.53 | 464000000.0000 | 6.42 | 347000000.0000 | 7.10 |
| 2016-06-30 | 3019000000.0000 | 8.83 | 931000000.0000 | 9.14 | 944000000.0000 | 9.13 | 702000000.0000 | 8.00 |
| 2015-09-30 | 4196000000.0000 | 2.84 | 1276000000.0000 | 24.00 | 1294000000.0000 | 23.12 | 963000000.0000 | 20.98 |
| 2015-12-31 | 5633000000.0000 | 1.90 | 1747000000.0000 | 10.85 | 1752000000.0000 | 13.03 | 1293000000.0000 | 11.75 |
| 2015-03-31 | 1390000000.0000 | 7.92 | 429000000.0000 | 23.99 | 436000000.0000 | 22.13 | 324000000.0000 | 21.80 |
| 2015-06-30 | 2774000000.0000 | 3.47 | 853000000.0000 | 21.51 | 865000000.0000 | 20.47 | 650000000.0000 | 16.49 |
| 2014-06-30 | 2681000000.0000 | 8.90 | 702000000.0000 | 12.86 | 718000000.0000 | 13.07 | 558000000.0000 | 16.49 |
| 2014-09-30 | 4080000000.0000 | 7.45 | 1029000000.0000 | 11.73 | 1051000000.0000 | 11.57 | 796000000.0000 | 12.59 |
| 2014-12-31 | 5528000000.0000 | 7.53 | 1576000000.0000 | 19.85 | 1550000000.0000 | 20.25 | 1157000000.0000 | 21.66 |
| 2013-12-31 | 5141000000.0000 | 10.01 | 1315000000.0000 | 14.55 | 1289000000.0000 | 20.81 | 951000000.0000 | 20.23 |
| 2014-03-31 | 1288000000.0000 | 8.78 | 346000000.0000 | 12.34 | 357000000.0000 | 13.33 | 266000000.0000 | 15.15 |
| 2013-09-30 | 3797000000.0000 | 9.74 | 921000000.0000 | 18.23 | 942000000.0000 | 15.87 | 707000000.0000 | 16.28 |
| 2013-06-30 | 2462000000.0000 | 7.56 | 622000000.0000 | 19.62 | 635000000.0000 | 15.88 | 479000000.0000 | 17.11 |
| 2012-12-31 | 4673000000.0000 | 10.24 | 1148000000.0000 | 20.34 | 1067000000.0000 | 9.21 | 791000000.0000 | 8.36 |
| 2013-03-31 | 1184000000.0000 | 6.47 | 308000000.0000 | 28.87 | 315000000.0000 | 21.15 | 231000000.0000 | 20.94 |
| 2012-09-30 | 3460000000.0000 | 11.40 | 779000000.0000 | 10.34 | 813000000.0000 | 12.14 | 608000000.0000 | 17.83 |
| 2012-06-30 | 2289000000.0000 | 12.87 | 520000000.0000 | 12.07 | 548000000.0000 | 15.13 | 409000000.0000 | 20.65 |
| 2011-12-31 | 4239000000.0000 | 9.68 | 954000000.0000 | 14.53 | 977000000.0000 | 17.01 | 730000000.0000 | 17.17 |
| 2012-03-31 | 1112000000.0000 | 12.66 | 239000000.0000 | 5.75 | 260000000.0000 | 12.07 | 191000000.0000 | 11.70 |
| 2011-09-30 | 3106000000.0000 | 13.52 | 706000000.0000 | 8.45 | 725000000.0000 | 10.35 | 516000000.0000 | 6.39 |
| 2011-03-31 | 987000000.0000 | 13.84 | 226000000.0000 | 0.89 | 232000000.0000 | 3.11 | 171000000.0000 | 2.40 |
| 2011-06-30 | 2028000000.0000 | 14.38 | 464000000.0000 | 18.07 | 476000000.0000 | 19.30 | 339000000.0000 | 15.70 |
| 2010-09-30 | 2736000000.0000 | 16.48 | 651000000.0000 | 19.23 | 657000000.0000 | 19.67 | 485000000.0000 | 21.25 |
| 2010-12-31 | 3865000000.0000 | 16.91 | 833000000.0000 | 10.19 | 835000000.0000 | 10.30 | 623000000.0000 | 10.07 |
| 2010-06-30 | 1773000000.0000 | 14.39 | 393000000.0000 | 9.47 | 399000000.0000 | 10.22 | 293000000.0000 | 8.92 |
| 2010-03-31 | 867000000.0000 | 12.89 | 224000000.0000 | 28.00 | 225000000.0000 | 27.12 | 167000000.0000 | 29.46 |
| 2009-09-30 | 2349000000.0000 | 3.71 | 546000000.0000 | -1.80 | 549000000.0000 | -1.08 | 400000000.0000 | -0.99 |
| 2009-12-31 | 3306000000.0000 | 8.39 | 756000000.0000 | 6.78 | 757000000.0000 | 7.38 | 566000000.0000 | 9.48 |
| 2009-06-30 | 1550000000.0000 | 2.58 | 359000000.0000 | -2.97 | 362000000.0000 | -1.90 | 269000000.0000 | -0.74 |
| 2009-03-31 | 768000000.0000 | 1.72 | 175000000.0000 | -7.89 | 177000000.0000 | -6.84 | 129000000.0000 | -10.42 |
| 2008-09-30 | 2265000000.0000 | 15.98 | 556000000.0000 | 8.17 | 555000000.0000 | 7.77 | 404000000.0000 | 19.53 |
| 2008-12-31 | 3050000000.0000 | 13.68 | 708000000.0000 | 19.19 | 705000000.0000 | 17.70 | 517000000.0000 | 31.89 |
| 2007-12-31 | 2683000000.0000 | 11.33 | 594000000.0000 | 25.85 | 599000000.0000 | 26.91 | 392000000.0000 | 27.69 |
| 2008-06-30 | 1511000000.0000 | 18.51 | 370000000.0000 | 20.92 | 369000000.0000 | 20.20 | 271000000.0000 | 37.56 |
| 2008-03-31 | 755000000.0000 | 21.58 | 190000000.0000 | 23.38 | 190000000.0000 | 23.38 | 144000000.0000 | 42.57 |
| 2007-06-30 | 1275000000.0000 | 7.32 | 306000000.0000 | 41.67 | 307000000.0000 | 41.47 | 197000000.0000 | 36.81 |
| 2007-09-30 | 1953000000.0000 | 9.53 | 514000000.0000 | 40.05 | 515000000.0000 | 39.95 | 338000000.0000 | 37.40 |
| 2007-03-31 | 621000000.0000 | 5.25 | 154000000.0000 | 28.33 | 154000000.0000 | 27.27 | 101000000.0000 | 22.92 |
| 2006-12-31 | 2410000000.0000 | 12.15 | 472000000.0000 | 18.89 | 472000000.0000 | 18.30 | 307000000.0000 | 17.18 |
| 2006-09-30 | 1783000000.0000 | 17.30 | 367000000.0000 | 16.88 | 368000000.0000 | 16.46 | 246000000.0000 | 24.87 |
| 2006-06-30 | 1188000000.0000 | 21.22 | 216000000.0000 | 0.93 | 217000000.0000 | 0.93 | 144000000.0000 | 9.92 |
| 2006-03-31 | 590000000.0000 | 32.29 | 120000000.0000 | 27.73 | 121000000.0000 | 28.47 | 82168100.0000 | 32.91 |
| 2005-12-31 | 2149000000.0000 | 36.53 | 397000000.0000 | -16.07 | 399000000.0000 | -15.47 | 262000000.0000 | -15.76 |
| 2005-06-30 | 980000000.0000 | 37.25 | 214000000.0000 | -39.03 | 215000000.0000 | -38.22 | 131000000.0000 | -44.02 |
| 2005-09-30 | 1520000000.0000 | 38.94 | 314000000.0000 | -24.88 | 316000000.0000 | -23.86 | 197000000.0000 | -29.14 |
| 2005-03-31 | 446000000.0000 | 27.79 | 93950900.0000 | -50.03 | 94187600.0000 | -49.36 | 61824600.0000 | -51.32 |
| 2004-12-31 | 1574000000.0000 | 48.21 | 473000000.0000 | 0.42 | 472000000.0000 | 2.39 | 311000000.0000 | -0.32 |
| 2004-09-30 | 1094000000.0000 | 56.73 | 418000000.0000 | 31.86 | 415000000.0000 | 31.33 | 278000000.0000 | 33.01 |
| 2004-06-30 | 714000000.0000 | 80.76 | 351000000.0000 | 147.18 | 348000000.0000 | 145.07 | 234000000.0000 | 147.18 |
| 2003-09-30 | 698000000.0000 | -- | 317000000.0000 | -- | 316000000.0000 | -- | 209000000.0000 | -- |
| 2004-03-31 | 349000000.0000 | 41.30 | 188000000.0000 | 67.86 | 186000000.0000 | 67.57 | 127000000.0000 | 69.32 |
| 2003-12-31 | 1062000000.0000 | 12.98 | 471000000.0000 | 27.30 | 461000000.0000 | 24.93 | 312000000.0000 | 5.05 |
| 2003-03-31 | 247000000.0000 | -- | 112000000.0000 | -- | 111000000.0000 | -- | 75007200.0000 | -- |
| 2003-06-30 | 395000000.0000 | -8.56 | 142000000.0000 | -16.96 | 142000000.0000 | -16.96 | 94667000.0000 | -32.86 |
| 2002-12-31 | 940000000.0000 | 12.17 | 370000000.0000 | 16.72 | 369000000.0000 | 17.14 | 297000000.0000 | -1.33 |
| 2002-06-30 | 432000000.0000 | -- | 171000000.0000 | -- | 171000000.0000 | -- | 141000000.0000 | -- |
| 2000-12-31 | 780000000.0000 | -- | 318000000.0000 | -- | 309000000.0000 | -- | 202000000.0000 | -- |
| 2001-12-31 | 838000000.0000 | 7.44 | 317000000.0000 | -0.31 | 315000000.0000 | 1.94 | 301000000.0000 | 49.01 |
| 2020-12-31 | 5225000000.0000 | -36.58 | -175000000.0000 | -112.32 | -148000000.0000 | -110.36 | -232000000.0000 | -120.51 |
| 2025-06-30 | 3726000000.0000 | 7.69 | 821000000.0000 | 28.89 | 978000000.0000 | 53.05 | 770000000.0000 | 64.88 |
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) |
| 2025-03 | 17.67 | 21.46 | 1.43 | 1.6000 | 13.3900 | 7.12 | 0.07 |
| 2024-12 | 15.84 | 18.02 | 4.96 | 5.1500 | 71.4000 | 7.04 | 0.27 |
| 2024-09 | 15.85 | 18.02 | 3.54 | 3.7400 | 43.2300 | 6.59 | 0.20 |
| 2024-03 | 14.37 | 16.18 | 1.01 | 1.0600 | 17.0200 | 5.93 | 0.06 |
| 2024-06 | 16.07 | 18.47 | 2.37 | 2.4600 | 31.1400 | 6.36 | 0.13 |
| 2023-12 | 7.85 | 10.54 | 2.59 | 2.5400 | 84.9300 | 6.43 | 0.25 |
| 2023-09 | 6.23 | 8.55 | 1.47 | 1.5800 | 54.3300 | 5.61 | 0.17 |
| 2023-06 | 5.26 | 7.85 | 0.86 | 0.9200 | 32.6300 | 5.40 | 0.11 |
| 2023-03 | 2.72 | 4.44 | 0.22 | 0.2600 | 18.4100 | 5.36 | 0.05 |
| 2022-09 | -27.69 | -23.91 | -2.88 | -3.4900 | 47.9600 | 3.21 | 0.12 |
| 2022-12 | -40.62 | -36.41 | -5.37 | -6.0300 | 76.7300 | 3.65 | 0.15 |
| 2022-03 | -11.78 | -8.07 | -0.37 | -0.4500 | 15.9000 | 3.67 | 0.05 |
| 2022-06 | -38.09 | -33.37 | -2.45 | -2.8700 | 29.6900 | 3.07 | 0.07 |
| 2021-12 | -13.90 | -10.23 | -1.92 | -2.1800 | 80.0700 | 4.35 | 0.19 |
| 2021-09 | -19.26 | -15.38 | -2.00 | -2.6400 | 54.3000 | 4.00 | 0.13 |
| 2021-06 | -23.41 | -19.70 | -1.67 | -2.2000 | 44.4700 | 4.22 | 0.08 |
| 2021-03 | -18.90 | -15.53 | -0.64 | -0.8200 | 18.5000 | 3.92 | 0.04 |
| 2020-06 | -14.40 | -3.47 | -0.32 | -1.0100 | 38.9900 | 4.69 | 0.09 |
| 2020-09 | -13.37 | -5.64 | -0.82 | -1.8100 | 50.0800 | 4.22 | 0.15 |
| 2020-03 | 1.22 | 13.55 | 0.68 | -0.0900 | 21.8200 | 6.28 | 0.05 |
| 2019-12 | 15.75 | 17.33 | 5.45 | 6.2400 | 93.8100 | 7.49 | 0.31 |
| 2019-06 | 14.49 | 16.05 | 2.49 | 2.6800 | 44.1900 | 6.16 | 0.16 |
| 2019-09 | 12.90 | 14.75 | 3.48 | 3.5700 | 75.0100 | 6.38 | 0.24 |
| 2019-03 | 16.67 | 17.62 | 1.39 | 1.5400 | 20.7600 | 5.99 | 0.08 |
| 2018-12 | 18.60 | 19.85 | 5.68 | 7.3600 | 77.4700 | 7.79 | 0.29 |
| 2018-03 | 33.64 | 34.57 | 2.54 | 2.8200 | 12.7800 | 6.36 | 0.07 |
| 2018-06 | 24.00 | 25.67 | 3.41 | 4.5500 | 31.4600 | 6.81 | 0.13 |
| 2018-09 | 20.06 | 21.59 | 4.49 | 5.9000 | 53.9000 | 8.59 | 0.21 |
| 2017-09 | 31.27 | 32.07 | 7.82 | 10.4300 | 41.9300 | 7.58 | 0.24 |
| 2017-12 | 30.85 | 32.03 | 9.62 | 12.2400 | 53.2600 | 8.48 | 0.30 |
| 2017-03 | 31.63 | 34.47 | 2.93 | 3.5400 | 12.7800 | 6.60 | 0.09 |
| 2017-06 | 31.74 | 32.70 | 5.42 | 6.9300 | 27.2800 | 8.34 | 0.17 |
| 2016-12 | 30.32 | 30.89 | 10.74 | 13.5300 | 51.3300 | 9.04 | 0.35 |
| 2016-09 | 30.65 | 31.33 | 8.39 | 10.5900 | 38.9100 | 8.32 | 0.27 |
| 2016-03 | 31.28 | 31.82 | 2.88 | 3.3100 | 11.9100 | 7.55 | 0.09 |
| 2016-06 | 30.44 | 31.27 | 5.68 | 7.0100 | 25.6000 | 9.75 | 0.18 |
| 2015-09 | 30.34 | 30.84 | 11.04 | 10.4800 | 37.3800 | 7.50 | 0.36 |
| 2015-12 | 30.69 | 31.10 | 14.10 | 14.0000 | 48.7100 | 9.00 | 0.45 |
| 2015-03 | 30.94 | 31.37 | 3.77 | 3.4300 | 12.7100 | 6.50 | 0.12 |
| 2015-06 | 30.71 | 31.18 | 7.34 | 7.0300 | 24.7800 | 8.24 | 0.24 |
| 2014-06 | 26.11 | 26.78 | 6.80 | 6.5600 | 31.1100 | 8.60 | 0.25 |
| 2014-09 | 25.20 | 25.76 | 9.99 | 9.3600 | 46.1700 | 7.63 | 0.39 |
| 2014-12 | 28.35 | 28.04 | 14.00 | 13.3800 | 57.7000 | 8.94 | 0.50 |
| 2013-12 | 25.54 | 25.07 | 12.95 | 11.9100 | 60.7200 | 8.53 | 0.52 |
| 2014-03 | 26.86 | 27.72 | 3.49 | 3.1700 | 15.5200 | 6.92 | 0.13 |
| 2013-09 | 24.26 | 24.81 | 9.42 | 8.9400 | 42.7800 | 6.95 | 0.38 |
| 2013-06 | 25.22 | 25.79 | 5.99 | 6.0600 | 28.6200 | 7.18 | 0.23 |
| 2012-12 | 24.44 | 22.83 | 10.52 | 10.6400 | 58.3200 | 7.04 | 0.46 |
| 2013-03 | 26.01 | 26.60 | 3.05 | 2.9500 | 13.6600 | 6.05 | 0.11 |
| 2012-09 | 22.49 | 23.50 | 7.84 | 8.2000 | 49.3600 | 5.84 | 0.33 |
| 2012-06 | 22.72 | 23.94 | 5.13 | 5.5100 | 31.8100 | 6.37 | 0.21 |
| 2011-12 | 22.41 | 23.05 | 9.18 | 10.3600 | 70.8200 | 5.63 | 0.40 |
| 2012-03 | 21.49 | 23.38 | 2.48 | 2.5900 | 15.7500 | 5.44 | 0.11 |
| 2011-09 | 22.73 | 23.34 | 6.01 | 7.4000 | 51.7600 | 4.79 | 0.26 |
| 2011-03 | 22.90 | 23.51 | 2.06 | 2.5100 | 17.0500 | 4.30 | 0.09 |
| 2011-06 | 22.83 | 23.47 | 4.24 | 4.8800 | 33.1200 | 4.88 | 0.18 |
| 2010-09 | 23.76 | 24.01 | 6.27 | 7.2200 | 60.8400 | 4.38 | 0.26 |
| 2010-12 | 21.50 | 21.60 | 7.40 | 9.2800 | 84.8600 | 4.41 | 0.34 |
| 2010-06 | 22.22 | 22.50 | 3.73 | 4.3300 | 40.9400 | 3.59 | 0.17 |
| 2010-03 | 25.95 | 25.95 | 1.97 | 2.4800 | 19.2100 | 3.47 | 0.08 |
| 2009-09 | 23.07 | 23.37 | 5.97 | 0.0000 | 47.5200 | 3.07 | 0.26 |
| 2009-12 | 22.78 | 22.90 | 6.74 | 9.0400 | 68.7600 | 3.46 | 0.29 |
| 2009-06 | 23.16 | 23.35 | 3.79 | 4.2500 | 30.1500 | 2.80 | 0.16 |
| 2009-03 | 22.79 | 23.05 | 1.90 | 0.0000 | 15.2900 | 2.82 | 0.08 |
| 2008-09 | 24.50 | 24.50 | 5.93 | 0.0000 | 48.7700 | 3.33 | 0.24 |
| 2008-12 | 23.21 | 23.11 | 7.82 | 8.5200 | 61.5300 | 3.72 | 0.34 |
| 2007-12 | 22.14 | 22.33 | 6.57 | 8.4000 | 52.0700 | 3.48 | 0.29 |
| 2008-06 | 24.49 | 24.42 | 3.94 | -- | 34.0900 | 3.45 | 0.16 |
| 2008-03 | 25.17 | 25.17 | 2.08 | -- | 17.0300 | 3.85 | 0.08 |
| 2007-06 | 24.08 | 24.08 | 4.05 | -- | 25.7000 | 2.58 | 0.17 |
| 2007-09 | 26.11 | 26.37 | 6.97 | -- | 35.9200 | 2.98 | 0.26 |
| 2007-03 | 24.80 | 24.80 | 1.99 | -- | 12.1400 | 2.57 | 0.08 |
| 2006-12 | 19.59 | 19.59 | 6.28 | 7.1700 | 44.2200 | 2.65 | 0.32 |
| 2006-09 | 20.64 | 20.64 | 4.60 | -- | 32.6800 | 2.18 | 0.22 |
| 2006-06 | 18.35 | 18.27 | 2.74 | 3.1700 | 22.3100 | 2.27 | 0.15 |
| 2006-03 | 20.51 | 20.51 | 1.50 | -- | 11.3600 | 2.31 | 0.07 |
| 2005-12 | 18.57 | 18.57 | 5.09 | 6.3500 | 46.8500 | 2.83 | 0.27 |
| 2005-06 | 22.04 | 21.94 | 2.72 | 3.2500 | 22.9600 | 2.76 | 0.12 |
| 2005-09 | 20.72 | 20.79 | 3.96 | -- | 34.1600 | 2.90 | 0.19 |
| 2005-03 | 21.08 | 21.12 | 1.17 | -- | 10.5700 | 2.70 | 0.06 |
| 2004-12 | 30.43 | 29.99 | 6.04 | 7.2300 | 39.8900 | 3.21 | 0.20 |
| 2004-09 | 38.30 | 37.93 | 5.90 | -- | 25.9500 | 3.17 | 0.16 |
| 2004-06 | 49.30 | 48.74 | 7.49 | 5.7400 | 14.0900 | 3.07 | 0.15 |
| 2003-09 | 43.98 | 45.27 | 7.54 | -- | 14.8900 | 3.14 | 0.17 |
| 2004-03 | 54.15 | 53.30 | 4.09 | -- | 6.5800 | 3.13 | 0.08 |
| 2003-12 | 43.03 | 43.41 | 10.68 | 10.2700 | 24.0100 | 3.30 | 0.25 |
| 2003-03 | 43.72 | 44.94 | 6.01 | -- | 5.3400 | 3.65 | 0.13 |
| 2003-06 | 34.18 | 35.95 | 3.54 | 4.6400 | 10.0200 | 3.26 | 0.10 |
| 2002-12 | 38.19 | 39.26 | 22.12 | 23.8600 | 22.1100 | 5.09 | 0.56 |
| 2002-06 | 38.43 | 39.58 | -- | -- | -- | -- | -- |
| 2000-12 | 40.38 | 39.62 | 26.25 | -- | 23.5300 | 5.63 | 0.66 |
| 2001-12 | 36.52 | 37.59 | 21.84 | 28.3300 | 23.1500 | 6.42 | 0.58 |
| 2020-12 | -9.89 | -2.83 | -0.56 | -1.4600 | 82.2400 | 5.12 | 0.20 |
| 2025-06 | 18.81 | 26.25 | 3.58 | -- | -- | -- | 0.14 |
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 |
| 2025-03 | 31.00 | 69.00 | 1.1000 | 1.0600 |
| 2024-12 | 31.14 | 68.86 | 0.9800 | 0.9400 |
| 2024-09 | 32.11 | 67.89 | 0.9500 | 0.8900 |
| 2024-03 | 32.36 | 67.64 | 0.7500 | 0.6900 |
| 2024-06 | 32.91 | 67.09 | 0.8500 | 0.8000 |
| 2023-12 | 32.01 | 67.99 | 0.6800 | 0.6300 |
| 2023-09 | 33.92 | 66.08 | 0.6500 | 0.6100 |
| 2023-06 | 33.32 | 66.68 | 0.5700 | 0.5200 |
| 2023-03 | 35.18 | 64.82 | 0.5500 | 0.5100 |
| 2022-09 | 34.83 | 65.17 | 0.7300 | 0.6800 |
| 2022-12 | 35.38 | 64.62 | 0.5000 | 0.4600 |
| 2022-03 | 32.03 | 67.97 | 0.5800 | 0.4800 |
| 2022-06 | 34.74 | 65.26 | 0.7100 | 0.6300 |
| 2021-12 | 32.47 | 67.53 | 0.5500 | 0.4800 |
| 2021-09 | 33.63 | 66.37 | 0.6100 | 0.5300 |
| 2021-06 | 34.26 | 65.74 | 0.5900 | 0.5100 |
| 2021-03 | 33.84 | 66.16 | 0.6100 | 0.5400 |
| 2020-06 | 34.94 | 65.06 | 0.3600 | 0.3200 |
| 2020-09 | 37.23 | 62.77 | 0.4600 | 0.4000 |
| 2020-03 | 35.84 | 64.17 | 0.3800 | 0.3300 |
| 2019-12 | 34.44 | 65.56 | 0.3600 | 0.3200 |
| 2019-06 | 37.79 | 62.21 | 0.4000 | 0.3700 |
| 2019-09 | 38.25 | 61.75 | 0.4200 | 0.3900 |
| 2019-03 | 37.31 | 62.69 | 0.3100 | 0.2900 |
| 2018-12 | 41.84 | 58.16 | 0.3900 | 0.3600 |
| 2018-03 | 33.76 | 66.24 | 0.7600 | 0.7400 |
| 2018-06 | 43.63 | 56.37 | 0.4600 | 0.4500 |
| 2018-09 | 43.35 | 56.65 | 0.6800 | 0.6600 |
| 2017-09 | 27.20 | 72.81 | 0.5400 | 0.5200 |
| 2017-12 | 32.95 | 67.05 | 0.7600 | 0.7200 |
| 2017-03 | 38.93 | 61.07 | 0.7300 | 0.6900 |
| 2017-06 | 26.23 | 73.76 | 0.6000 | 0.5700 |
| 2016-12 | 38.71 | 61.29 | 0.8000 | 0.7400 |
| 2016-09 | 36.28 | 63.72 | 1.2400 | 1.2100 |
| 2016-03 | 34.98 | 65.02 | 1.6500 | 1.6100 |
| 2016-06 | 37.18 | 62.82 | 1.3700 | 1.3400 |
| 2015-09 | 19.53 | 80.47 | 1.3400 | 1.3000 |
| 2015-12 | 23.04 | 76.96 | 0.9300 | 0.8900 |
| 2015-03 | 20.66 | 79.34 | 2.1200 | 2.0800 |
| 2015-06 | 22.28 | 77.72 | 1.3200 | 1.2800 |
| 2014-06 | 22.81 | 77.18 | 1.5300 | 1.4900 |
| 2014-09 | 20.19 | 79.81 | 1.7800 | 1.7400 |
| 2014-12 | 20.02 | 79.98 | 1.9900 | 1.9500 |
| 2013-12 | 19.33 | 80.66 | 1.4300 | 1.3900 |
| 2014-03 | 19.11 | 80.89 | 1.6500 | 1.6100 |
| 2013-09 | 22.09 | 77.91 | 1.1200 | 1.0800 |
| 2013-06 | 28.63 | 71.37 | 0.9700 | 0.9400 |
| 2012-12 | 26.34 | 73.67 | 0.8000 | 0.7700 |
| 2013-03 | 25.47 | 74.53 | 0.9600 | 0.9300 |
| 2012-09 | 29.76 | 70.24 | 0.7100 | 0.6800 |
| 2012-06 | 33.70 | 66.30 | 0.6500 | 0.6300 |
| 2011-12 | 33.38 | 66.63 | 0.5600 | 0.5300 |
| 2012-03 | 30.57 | 69.43 | 0.6200 | 0.5900 |
| 2011-09 | 42.96 | 57.05 | 0.6600 | 0.6500 |
| 2011-03 | 38.39 | 61.61 | 0.5300 | 0.5100 |
| 2011-06 | 40.11 | 59.89 | 0.5400 | 0.5200 |
| 2010-09 | 37.48 | 62.52 | 0.4900 | 0.4700 |
| 2010-12 | 40.11 | 59.88 | 0.4800 | 0.4700 |
| 2010-06 | 40.30 | 59.69 | 0.4500 | 0.4400 |
| 2010-03 | 42.73 | 57.27 | 0.5300 | 0.5300 |
| 2009-09 | 32.36 | 67.64 | 0.7400 | 0.7200 |
| 2009-12 | 43.15 | 56.85 | 0.4700 | 0.4600 |
| 2009-06 | 35.99 | 64.01 | 0.7500 | 0.7300 |
| 2009-03 | 33.71 | 66.29 | 0.7000 | 0.6900 |
| 2008-09 | 36.72 | 63.28 | 0.6000 | 0.5800 |
| 2008-12 | 33.11 | 66.89 | 0.6000 | 0.5800 |
| 2007-12 | 37.04 | 62.96 | 0.4200 | 0.4100 |
| 2008-06 | 38.02 | 61.98 | 0.5500 | 0.5400 |
| 2008-03 | 35.53 | 64.47 | 0.5000 | 0.4800 |
| 2007-06 | 41.73 | 58.28 | 0.5800 | 0.5700 |
| 2007-09 | 38.85 | 61.15 | 0.6000 | 0.5800 |
| 2007-03 | 44.11 | 55.89 | 0.5600 | 0.5500 |
| 2006-12 | 41.82 | 58.18 | 0.5100 | 0.4900 |
| 2006-09 | 46.24 | 53.76 | 0.5500 | 0.5400 |
| 2006-06 | 46.95 | 53.05 | 0.7100 | 0.6900 |
| 2006-03 | 47.17 | 52.83 | 0.7000 | 0.6800 |
| 2005-12 | 47.07 | 52.93 | 0.6100 | 0.5900 |
| 2005-06 | 49.25 | 50.75 | 0.5100 | 0.5000 |
| 2005-09 | 48.83 | 51.17 | 0.5600 | 0.5400 |
| 2005-03 | 47.92 | 52.08 | 0.5200 | 0.5100 |
| 2004-12 | 47.20 | 52.80 | 0.4600 | 0.4500 |
| 2004-09 | 41.93 | 58.09 | 0.5800 | 0.5600 |
| 2004-06 | 11.47 | 88.53 | 3.2700 | 3.1900 |
| 2003-09 | 9.59 | 90.41 | 3.2100 | 3.1400 |
| 2004-03 | 11.68 | 88.35 | 3.1100 | 3.0600 |
| 2003-12 | 9.87 | 90.11 | 3.3100 | 3.2500 |
| 2003-03 | 25.68 | 74.32 | 3.0100 | 2.9400 |
| 2003-06 | 8.49 | 91.51 | 3.2400 | 3.1800 |
| 2002-12 | 22.72 | 77.28 | 3.2700 | 3.2100 |
| 2002-06 | -- | -- | -- | -- |
| 2000-12 | 17.42 | 82.58 | 3.8800 | 3.7700 |
| 2001-12 | 21.64 | 78.36 | 3.2000 | 3.1100 |
| 2020-12 | 25.99 | 74.01 | 0.6300 | 0.5600 |
| 2025-06 | 0.00 | 69.46 | -- | -- |
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) |
| 2025-03 | 1500000000.0000 | 33122900.0000 | 75287800.0000 | 19587600.0000 |
| 2024-12 | 6248000000.0000 | 127000000.0000 | 379000000.0000 | 110000000.0000 |
| 2024-09 | 4460000000.0000 | 95121200.0000 | 283000000.0000 | 51853300.0000 |
| 2024-03 | 1424000000.0000 | 32636800.0000 | 88023900.0000 | 18345000.0000 |
| 2024-06 | 2904000000.0000 | 61549000.0000 | 185000000.0000 | 54453200.0000 |
| 2023-12 | 5926000000.0000 | 104000000.0000 | 370000000.0000 | 141000000.0000 |
| 2023-09 | 4320000000.0000 | 96177200.0000 | 278000000.0000 | 84959500.0000 |
| 2023-06 | 2738000000.0000 | 61712900.0000 | 164000000.0000 | 76116800.0000 |
| 2023-03 | 1322000000.0000 | 28498500.0000 | 77790900.0000 | 29480400.0000 |
| 2022-09 | 4224000000.0000 | 72345700.0000 | 269000000.0000 | 86388300.0000 |
| 2022-12 | 5584000000.0000 | 71818700.0000 | 319000000.0000 | 138000000.0000 |
| 2022-03 | 1385000000.0000 | 20840900.0000 | 75156200.0000 | 27381600.0000 |
| 2022-06 | 2806000000.0000 | 43152600.0000 | 161000000.0000 | 65514600.0000 |
| 2021-12 | 5900000000.0000 | 75737600.0000 | 341000000.0000 | 124000000.0000 |
| 2021-09 | 4328000000.0000 | 64867300.0000 | 266000000.0000 | 81053300.0000 |
| 2021-06 | 2957000000.0000 | 43702200.0000 | 177000000.0000 | 71086800.0000 |
| 2021-03 | 1409000000.0000 | 21727800.0000 | 89910600.0000 | 28005300.0000 |
| 2020-06 | 2693000000.0000 | 40119300.0000 | 184000000.0000 | 12442500.0000 |
| 2020-09 | 4264000000.0000 | 64862100.0000 | 281000000.0000 | -53712000.0000 |
| 2020-03 | 1298000000.0000 | 18193100.0000 | 86070800.0000 | -63823000.0000 |
| 2019-12 | 6941000000.0000 | 98152600.0000 | 529000000.0000 | 69522200.0000 |
| 2019-06 | 3457000000.0000 | 49510300.0000 | 203000000.0000 | 36852100.0000 |
| 2019-09 | 5327000000.0000 | 80179300.0000 | 316000000.0000 | 50331300.0000 |
| 2019-03 | 1674000000.0000 | 2690200.0000 | 31653700.0000 | 22152300.0000 |
| 2018-12 | 6306000000.0000 | 69160000.0000 | 446000000.0000 | 164000000.0000 |
| 2018-03 | 1144000000.0000 | 13675200.0000 | 67359500.0000 | -5159000.0000 |
| 2018-06 | 2828000000.0000 | 16058600.0000 | 189000000.0000 | 32046100.0000 |
| 2018-09 | 4639000000.0000 | 21521600.0000 | 337000000.0000 | 72485100.0000 |
| 2017-09 | 3380000000.0000 | 51892700.0000 | 285000000.0000 | -2303100.0000 |
| 2017-12 | 4676000000.0000 | 88346000.0000 | 400000000.0000 | 49920400.0000 |
| 2017-03 | 1083000000.0000 | 17129300.0000 | 73484400.0000 | -2101700.0000 |
| 2017-06 | 2194000000.0000 | 35551700.0000 | 189000000.0000 | 376900.0000 |
| 2016-12 | 4297000000.0000 | 101000000.0000 | 393000000.0000 | 13862000.0000 |
| 2016-09 | 3145000000.0000 | 61680900.0000 | 328000000.0000 | -20281100.0000 |
| 2016-03 | 1002000000.0000 | 20076300.0000 | 89495100.0000 | -8690100.0000 |
| 2016-06 | 2100000000.0000 | 40640300.0000 | 217000000.0000 | 148400.0000 |
| 2015-09 | 2923000000.0000 | 64985700.0000 | 323000000.0000 | -28916300.0000 |
| 2015-12 | 3904000000.0000 | 103000000.0000 | 445000000.0000 | 13224800.0000 |
| 2015-03 | 960000000.0000 | 21367800.0000 | 84681200.0000 | -8760300.0000 |
| 2015-06 | 1922000000.0000 | 41442000.0000 | 210000000.0000 | -38000.0000 |
| 2014-06 | 1981000000.0000 | 39927200.0000 | 180000000.0000 | -122900.0000 |
| 2014-09 | 3052000000.0000 | 61917200.0000 | 282000000.0000 | -16430800.0000 |
| 2014-12 | 3961000000.0000 | 92682700.0000 | 456000000.0000 | 266500.0000 |
| 2013-12 | 3828000000.0000 | 83407200.0000 | 436000000.0000 | 21223900.0000 |
| 2014-03 | 942000000.0000 | 18053900.0000 | 86358600.0000 | -3727400.0000 |
| 2013-09 | 2876000000.0000 | 57642700.0000 | 263000000.0000 | 13889300.0000 |
| 2013-06 | 1841000000.0000 | 36701300.0000 | 164000000.0000 | 21116800.0000 |
| 2012-12 | 3531000000.0000 | 81942300.0000 | 387000000.0000 | 65011200.0000 |
| 2013-03 | 876000000.0000 | 17373800.0000 | 76310400.0000 | 10336900.0000 |
| 2012-09 | 2682000000.0000 | 52502800.0000 | 260000000.0000 | 50611200.0000 |
| 2012-06 | 1769000000.0000 | 34749500.0000 | 155000000.0000 | 41062400.0000 |
| 2011-12 | 3289000000.0000 | 79814500.0000 | 339000000.0000 | 81802300.0000 |
| 2012-03 | 873000000.0000 | 16458900.0000 | 85626500.0000 | 21595800.0000 |
| 2011-09 | 2400000000.0000 | 48924600.0000 | 245000000.0000 | 51444700.0000 |
| 2011-03 | 761000000.0000 | 15558000.0000 | 89286700.0000 | 16575800.0000 |
| 2011-06 | 1565000000.0000 | 30216800.0000 | 158000000.0000 | 32875300.0000 |
| 2010-09 | 2086000000.0000 | 43454400.0000 | 198000000.0000 | 68024600.0000 |
| 2010-12 | 3034000000.0000 | 67429000.0000 | 312000000.0000 | 58910200.0000 |
| 2010-06 | 1379000000.0000 | 29674100.0000 | 127000000.0000 | 60894900.0000 |
| 2010-03 | 642000000.0000 | 12812500.0000 | 63373600.0000 | 20471400.0000 |
| 2009-09 | 1807000000.0000 | 42380500.0000 | 186000000.0000 | 83814300.0000 |
| 2009-12 | 2553000000.0000 | 65774100.0000 | 311000000.0000 | 74512700.0000 |
| 2009-06 | 1191000000.0000 | 26870700.0000 | 121000000.0000 | 62818000.0000 |
| 2009-03 | 593000000.0000 | 12569200.0000 | 55646900.0000 | 27101100.0000 |
| 2008-09 | 1710000000.0000 | 46665900.0000 | 203000000.0000 | 84779400.0000 |
| 2008-12 | 2342000000.0000 | 75545800.0000 | 264000000.0000 | 97131100.0000 |
| 2007-12 | 2089000000.0000 | 137000000.0000 | 317000000.0000 | 101000000.0000 |
| 2008-06 | 1141000000.0000 | 33802900.0000 | 132000000.0000 | 62395300.0000 |
| 2008-03 | 565000000.0000 | 29765000.0000 | 62528300.0000 | 30602000.0000 |
| 2007-06 | 968000000.0000 | 59803600.0000 | 131000000.0000 | 57677000.0000 |
| 2007-09 | 1443000000.0000 | 78003300.0000 | 198000000.0000 | 80834000.0000 |
| 2007-03 | 467000000.0000 | 35355100.0000 | 65076100.0000 | 25130600.0000 |
| 2006-12 | 1938000000.0000 | 124000000.0000 | 316000000.0000 | 153000000.0000 |
| 2006-09 | 1415000000.0000 | 78190200.0000 | 222000000.0000 | 123000000.0000 |
| 2006-06 | 970000000.0000 | 54991100.0000 | 161000000.0000 | 78776300.0000 |
| 2006-03 | 469000000.0000 | 31669500.0000 | 73114400.0000 | 40784100.0000 |
| 2005-12 | 1750000000.0000 | 131000000.0000 | 266000000.0000 | 101000000.0000 |
| 2005-06 | 764000000.0000 | 51132300.0000 | 153000000.0000 | 38058000.0000 |
| 2005-09 | 1205000000.0000 | 86596100.0000 | 200000000.0000 | 55374500.0000 |
| 2005-03 | 352000000.0000 | 32506100.0000 | 64704000.0000 | 16009700.0000 |
| 2004-12 | 1095000000.0000 | 119000000.0000 | 208000000.0000 | 8116400.0000 |
| 2004-09 | 675000000.0000 | 68503700.0000 | 132000000.0000 | 20982200.0000 |
| 2004-06 | 362000000.0000 | 42265500.0000 | 85028500.0000 | -5326600.0000 |
| 2003-09 | 391000000.0000 | 60305900.0000 | 75597300.0000 | -3724600.0000 |
| 2004-03 | 160000000.0000 | 21236100.0000 | 26985000.0000 | -1969100.0000 |
| 2003-12 | 605000000.0000 | 87086400.0000 | 129000000.0000 | -23177400.0000 |
| 2003-03 | 139000000.0000 | 21612900.0000 | 27066100.0000 | -5602800.0000 |
| 2003-06 | 260000000.0000 | 42042700.0000 | 55702500.0000 | -3724600.0000 |
| 2002-12 | 581000000.0000 | 95786700.0000 | 96118100.0000 | -9195900.0000 |
| 2002-06 | 266000000.0000 | 44661400.0000 | 43744700.0000 | -3025500.0000 |
| 2000-12 | 465000000.0000 | 68453600.0000 | 65587900.0000 | -9413500.0000 |
| 2001-12 | 532000000.0000 | 80849200.0000 | 87647200.0000 | -9982000.0000 |
| 2020-12 | 5742000000.0000 | 68515200.0000 | 364000000.0000 | 18298600.0000 |
| 2025-06 | 3025000000.0000 | 67013900.0000 | 152000000.0000 | 50130100.0000 |