中商官网
研究报告
皖通高速（600012）
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 | 2821000000.0000 | 95.36 | 747000000.0000 | 4.92 | 747000000.0000 | 4.92 | 555000000.0000 | 2.97 |
| 2024-12-31 | 7092000000.0000 | 6.95 | 2221000000.0000 | -2.33 | 2225000000.0000 | -1.85 | 1691000000.0000 | 0.77 |
| 2024-09-30 | 5499000000.0000 | 26.59 | 1874000000.0000 | 1.96 | 1877000000.0000 | 1.84 | 1421000000.0000 | 2.16 |
| 2024-06-30 | 3349000000.0000 | 44.10 | 1236000000.0000 | 5.46 | 1236000000.0000 | 5.46 | 936000000.0000 | 8.58 |
| 2024-03-31 | 1444000000.0000 | 26.11 | 712000000.0000 | 9.71 | 712000000.0000 | 9.71 | 539000000.0000 | 12.53 |
| 2023-12-31 | 6631000000.0000 | 27.37 | 2274000000.0000 | 15.08 | 2267000000.0000 | 14.67 | 1678000000.0000 | 18.67 |
| 2023-09-30 | 4344000000.0000 | 9.01 | 1838000000.0000 | 16.40 | 1843000000.0000 | 16.79 | 1391000000.0000 | 20.85 |
| 2023-06-30 | 2324000000.0000 | -17.47 | 1172000000.0000 | 27.39 | 1172000000.0000 | 27.39 | 862000000.0000 | 33.64 |
| 2023-03-31 | 1145000000.0000 | 18.53 | 649000000.0000 | 20.86 | 649000000.0000 | 20.63 | 479000000.0000 | 18.27 |
| 2022-12-31 | 5206000000.0000 | 32.77 | 1976000000.0000 | -6.75 | 1977000000.0000 | -6.70 | 1414000000.0000 | -8.48 |
| 2022-06-30 | 2816000000.0000 | 47.05 | 920000000.0000 | -12.38 | 920000000.0000 | -12.46 | 645000000.0000 | -17.31 |
| 2022-09-30 | 3985000000.0000 | 35.96 | 1579000000.0000 | -7.82 | 1578000000.0000 | -7.99 | 1151000000.0000 | -9.51 |
| 2021-12-31 | 3921000000.0000 | 33.64 | 2119000000.0000 | 78.37 | 2119000000.0000 | 79.12 | 1545000000.0000 | 89.11 |
| 2022-03-31 | 966000000.0000 | 0.21 | 537000000.0000 | 0.75 | 538000000.0000 | 0.75 | 405000000.0000 | 3.58 |
| 2021-09-30 | 2931000000.0000 | 67.97 | 1713000000.0000 | 169.34 | 1715000000.0000 | 171.79 | 1272000000.0000 | 206.51 |
| 2021-06-30 | 1915000000.0000 | 133.82 | 1050000000.0000 | 909.62 | 1051000000.0000 | 973.37 | 780000000.0000 | 2330.25 |
| 2021-03-31 | 964000000.0000 | 254.41 | 533000000.0000 | -913.05 | 534000000.0000 | -913.28 | 391000000.0000 | -623.81 |
| 2020-12-31 | 2934000000.0000 | -0.41 | 1188000000.0000 | -23.65 | 1183000000.0000 | -24.17 | 817000000.0000 | -22.85 |
| 2020-06-30 | 819000000.0000 | -44.21 | 104000000.0000 | -86.37 | 97916100.0000 | -87.17 | 32095500.0000 | -94.11 |
| 2020-09-30 | 1745000000.0000 | -21.75 | 636000000.0000 | -46.06 | 631000000.0000 | -46.53 | 415000000.0000 | -50.71 |
| 2019-09-30 | 2230000000.0000 | -0.84 | 1179000000.0000 | -0.34 | 1180000000.0000 | -0.25 | 842000000.0000 | -0.59 |
| 2020-03-31 | 272000000.0000 | -63.73 | -65555900.0000 | -116.15 | -65660000.0000 | -116.17 | -74644900.0000 | -125.74 |
| 2019-12-31 | 2946000000.0000 | -0.71 | 1556000000.0000 | 0.58 | 1560000000.0000 | 0.78 | 1059000000.0000 | -3.46 |
| 2019-06-30 | 1468000000.0000 | 0.00 | 763000000.0000 | -0.65 | 763000000.0000 | -0.65 | 545000000.0000 | -0.73 |
| 2019-03-31 | 750000000.0000 | 3.02 | 406000000.0000 | 8.56 | 406000000.0000 | 8.85 | 290000000.0000 | 9.85 |
| 2018-09-30 | 2249000000.0000 | 4.75 | 1183000000.0000 | 0.94 | 1183000000.0000 | 0.94 | 847000000.0000 | 2.67 |
| 2018-12-31 | 2967000000.0000 | 3.70 | 1547000000.0000 | 0.45 | 1548000000.0000 | 0.52 | 1097000000.0000 | 1.01 |
| 2018-06-30 | 1468000000.0000 | 5.01 | 768000000.0000 | 2.81 | 768000000.0000 | 2.67 | 549000000.0000 | 6.40 |
| 2018-03-31 | 728000000.0000 | 1.53 | 374000000.0000 | -9.00 | 373000000.0000 | -9.25 | 264000000.0000 | -11.41 |
| 2017-09-30 | 2147000000.0000 | 14.38 | 1172000000.0000 | 25.35 | 1172000000.0000 | 25.21 | 825000000.0000 | 19.74 |
| 2017-12-31 | 2861000000.0000 | 14.49 | 1540000000.0000 | 23.89 | 1540000000.0000 | 23.60 | 1086000000.0000 | 19.47 |
| 2017-03-31 | 717000000.0000 | 5.91 | 411000000.0000 | 17.77 | 411000000.0000 | 17.77 | 298000000.0000 | 19.68 |
| 2017-06-30 | 1398000000.0000 | 11.84 | 747000000.0000 | 18.01 | 748000000.0000 | 17.98 | 516000000.0000 | 8.86 |
| 2016-12-31 | 2499000000.0000 | 2.97 | 1243000000.0000 | -1.58 | 1246000000.0000 | -1.19 | 909000000.0000 | -6.00 |
| 2016-09-30 | 1877000000.0000 | 2.79 | 935000000.0000 | -1.99 | 936000000.0000 | -1.78 | 689000000.0000 | -5.62 |
| 2016-06-30 | 1250000000.0000 | 3.99 | 633000000.0000 | 0.80 | 634000000.0000 | 1.12 | 474000000.0000 | -3.07 |
| 2016-03-31 | 677000000.0000 | 7.46 | 349000000.0000 | 10.44 | 349000000.0000 | 10.44 | 249000000.0000 | 7.33 |
| 2015-12-31 | 2427000000.0000 | 3.72 | 1263000000.0000 | 7.95 | 1261000000.0000 | 7.59 | 967000000.0000 | 11.41 |
| 2015-09-30 | 1826000000.0000 | 3.69 | 954000000.0000 | 5.30 | 953000000.0000 | 5.07 | 730000000.0000 | 7.99 |
| 2015-06-30 | 1202000000.0000 | 3.18 | 628000000.0000 | 7.35 | 627000000.0000 | 7.00 | 489000000.0000 | 10.63 |
| 2014-09-30 | 1761000000.0000 | 2.26 | 906000000.0000 | -3.00 | 907000000.0000 | -2.99 | 676000000.0000 | -5.59 |
| 2015-03-31 | 630000000.0000 | 3.11 | 316000000.0000 | -7.33 | 316000000.0000 | -7.33 | 232000000.0000 | -11.11 |
| 2014-12-31 | 2340000000.0000 | 0.43 | 1170000000.0000 | -2.99 | 1172000000.0000 | -3.06 | 868000000.0000 | -5.34 |
| 2014-03-31 | 611000000.0000 | 7.95 | 341000000.0000 | 3.96 | 341000000.0000 | 3.65 | 261000000.0000 | 1.95 |
| 2014-06-30 | 1165000000.0000 | 3.46 | 585000000.0000 | -10.28 | 586000000.0000 | -10.26 | 442000000.0000 | -13.16 |
| 2013-12-31 | 2330000000.0000 | 4.81 | 1206000000.0000 | 8.16 | 1209000000.0000 | 8.43 | 917000000.0000 | 9.43 |
| 2013-09-30 | 1722000000.0000 | 1.59 | 934000000.0000 | 6.99 | 935000000.0000 | 7.22 | 716000000.0000 | 9.48 |
| 2013-03-31 | 566000000.0000 | -2.75 | 328000000.0000 | 5.47 | 329000000.0000 | 6.13 | 256000000.0000 | 8.94 |
| 2013-06-30 | 1126000000.0000 | 0.27 | 652000000.0000 | 11.84 | 653000000.0000 | 12.01 | 509000000.0000 | 16.21 |
| 2012-12-31 | 2223000000.0000 | -2.80 | 1115000000.0000 | -12.69 | 1115000000.0000 | -12.69 | 838000000.0000 | -12.53 |
| 2012-09-30 | 1695000000.0000 | -1.57 | 873000000.0000 | -7.52 | 872000000.0000 | -8.02 | 654000000.0000 | -9.92 |
| 2012-03-31 | 582000000.0000 | -4.59 | 311000000.0000 | -11.90 | 310000000.0000 | -12.18 | 235000000.0000 | -12.31 |
| 2012-06-30 | 1123000000.0000 | -4.43 | 583000000.0000 | -12.33 | 583000000.0000 | -12.46 | 438000000.0000 | -13.27 |
| 2011-12-31 | 2287000000.0000 | 7.83 | 1277000000.0000 | 12.21 | 1277000000.0000 | 13.31 | 958000000.0000 | 11.14 |
| 2011-06-30 | 1175000000.0000 | 14.30 | 665000000.0000 | 28.63 | 666000000.0000 | 25.42 | 505000000.0000 | 24.69 |
| 2011-09-30 | 1722000000.0000 | 12.33 | 944000000.0000 | 18.89 | 948000000.0000 | 17.18 | 726000000.0000 | 17.48 |
| 2011-03-31 | 610000000.0000 | 19.84 | 353000000.0000 | 37.89 | 353000000.0000 | 37.89 | 268000000.0000 | 38.86 |
| 2010-12-31 | 2121000000.0000 | 19.70 | 1138000000.0000 | 18.67 | 1127000000.0000 | 18.51 | 862000000.0000 | 18.08 |
| 2010-09-30 | 1533000000.0000 | 17.65 | 794000000.0000 | 6.72 | 809000000.0000 | 8.30 | 618000000.0000 | 6.92 |
| 2010-06-30 | 1028000000.0000 | 19.95 | 517000000.0000 | 1.97 | 531000000.0000 | 4.32 | 405000000.0000 | 1.76 |
| 2009-12-31 | 1772000000.0000 | 5.23 | 959000000.0000 | 0.74 | 951000000.0000 | -3.94 | 730000000.0000 | -1.75 |
| 2010-03-31 | 509000000.0000 | 19.76 | 256000000.0000 | 7.56 | 256000000.0000 | 6.67 | 193000000.0000 | 6.04 |
| 2009-06-30 | 857000000.0000 | 1.78 | 507000000.0000 | 6.07 | 509000000.0000 | 6.26 | 398000000.0000 | 10.86 |
| 2009-09-30 | 1303000000.0000 | 2.68 | 744000000.0000 | 4.20 | 747000000.0000 | -3.74 | 578000000.0000 | -1.03 |
| 2009-03-31 | 425000000.0000 | 7.59 | 238000000.0000 | 16.67 | 240000000.0000 | 16.50 | 182000000.0000 | 17.42 |
| 2008-09-30 | 1269000000.0000 | 1.93 | 714000000.0000 | -11.52 | 776000000.0000 | -3.36 | 584000000.0000 | 3.00 |
| 2008-12-31 | 1684000000.0000 | -0.30 | 952000000.0000 | -15.98 | 990000000.0000 | -11.84 | 743000000.0000 | 20.42 |
| 2008-06-30 | 842000000.0000 | 1.08 | 478000000.0000 | -2.65 | 479000000.0000 | -2.44 | 359000000.0000 | 4.97 |
| 2008-03-31 | 395000000.0000 | -6.62 | 204000000.0000 | -8.93 | 206000000.0000 | -8.04 | 155000000.0000 | 3.33 |
| 2007-12-31 | 1689000000.0000 | 2.05 | 1133000000.0000 | 17.78 | 1123000000.0000 | 16.49 | 617000000.0000 | -28.09 |
| 2007-09-30 | 1245000000.0000 | 0.89 | 807000000.0000 | 23.02 | 803000000.0000 | 22.22 | 567000000.0000 | 8.21 |
| 2007-03-31 | 423000000.0000 | 2.67 | 224000000.0000 | -1.75 | 224000000.0000 | -1.75 | 150000000.0000 | -19.35 |
| 2007-06-30 | 833000000.0000 | 0.12 | 491000000.0000 | 19.17 | 491000000.0000 | 18.89 | 342000000.0000 | 5.88 |
| 2006-12-31 | 1655000000.0000 | 7.61 | 962000000.0000 | 9.69 | 964000000.0000 | 12.09 | 858000000.0000 | 30.40 |
| 2006-09-30 | 1234000000.0000 | 7.96 | 656000000.0000 | 17.99 | 657000000.0000 | 21.44 | 524000000.0000 | 25.06 |
| 2006-06-30 | 832000000.0000 | 8.47 | 412000000.0000 | 18.05 | 413000000.0000 | 22.55 | 323000000.0000 | 24.23 |
| 2006-03-31 | 412000000.0000 | 5.10 | 228000000.0000 | 18.75 | 228000000.0000 | 28.09 | 186000000.0000 | 34.78 |
| 2005-06-30 | 767000000.0000 | 35.75 | 349000000.0000 | 49.79 | 337000000.0000 | 44.64 | 260000000.0000 | 44.44 |
| 2005-09-30 | 1143000000.0000 | 34.47 | 556000000.0000 | 53.59 | 541000000.0000 | 49.86 | 419000000.0000 | 49.11 |
| 2005-12-31 | 1538000000.0000 | 23.73 | 877000000.0000 | 66.10 | 860000000.0000 | 65.07 | 658000000.0000 | 62.87 |
| 2005-03-31 | 392000000.0000 | 27.69 | 192000000.0000 | 50.00 | 178000000.0000 | 39.06 | 138000000.0000 | 41.66 |
| 2004-12-31 | 1243000000.0000 | 38.57 | 528000000.0000 | 43.09 | 521000000.0000 | 41.96 | 404000000.0000 | 42.25 |
| 2004-09-30 | 850000000.0000 | 35.78 | 362000000.0000 | 41.41 | 361000000.0000 | 41.02 | 281000000.0000 | 41.92 |
| 2004-06-30 | 565000000.0000 | 37.80 | 233000000.0000 | 48.41 | 233000000.0000 | 48.41 | 180000000.0000 | 48.76 |
| 2003-12-31 | 897000000.0000 | 19.28 | 369000000.0000 | 13.54 | 367000000.0000 | 12.92 | 284000000.0000 | 10.08 |
| 2004-03-31 | 307000000.0000 | 42.13 | 128000000.0000 | 39.85 | 128000000.0000 | 40.26 | 97418300.0000 | 39.03 |
| 2003-09-30 | 626000000.0000 | 14.65 | 256000000.0000 | 5.35 | 256000000.0000 | 5.35 | 198000000.0000 | 0.00 |
| 2003-06-30 | 410000000.0000 | 13.57 | 157000000.0000 | -0.63 | 157000000.0000 | -0.63 | 121000000.0000 | -10.37 |
| 2002-09-30 | 546000000.0000 | -- | 243000000.0000 | -- | 243000000.0000 | -- | 198000000.0000 | -- |
| 2002-12-31 | 752000000.0000 | 23.08 | 325000000.0000 | 25.97 | 325000000.0000 | 25.97 | 258000000.0000 | 4.03 |
| 2003-03-31 | 216000000.0000 | -- | 91523700.0000 | -- | 91258400.0000 | -- | 70069400.0000 | -- |
| 2002-06-30 | 361000000.0000 | -- | 158000000.0000 | -- | 158000000.0000 | -- | 135000000.0000 | -- |
| 2001-12-31 | 611000000.0000 | 49.39 | 258000000.0000 | 17.81 | 258000000.0000 | 18.35 | 248000000.0000 | 37.02 |
| 2000-12-31 | 409000000.0000 | 17.19 | 219000000.0000 | 27.33 | 218000000.0000 | 26.74 | 181000000.0000 | 24.83 |
| 1999-12-31 | 349000000.0000 | -- | 172000000.0000 | -- | 172000000.0000 | -- | 145000000.0000 | -- |
| 2025-06-30 | 3741000000.0000 | 11.70 | 1277000000.0000 | 3.32 | 1277000000.0000 | 3.32 | 967000000.0000 | 3.31 |
| 2025-09-30 | 5386000000.0000 | -2.05 | 1994000000.0000 | 6.40 | 1995000000.0000 | 6.29 | 1502000000.0000 | 5.70 |
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 | 24.60 | 26.48 | 2.58 | 3.3200 | 459.4900 | -- | 0.10 |
| 2024-12 | 30.50 | 31.37 | 8.09 | 12.8400 | 1044.4100 | -- | 0.26 |
| 2024-09 | 33.42 | 34.13 | 8.23 | 9.4400 | 777.2900 | -- | 0.24 |
| 2024-06 | 35.98 | 36.91 | 5.29 | 6.2000 | 448.4700 | -- | 0.14 |
| 2024-03 | 46.05 | 49.31 | 3.14 | 3.5700 | 151.6200 | -- | 0.06 |
| 2023-12 | 34.81 | 34.19 | 10.43 | 13.5100 | 874.8400 | -- | 0.31 |
| 2023-09 | 41.92 | 42.43 | 8.39 | 10.9900 | 515.7600 | -- | 0.20 |
| 2023-06 | 51.68 | 50.43 | 5.35 | 6.8000 | 221.7800 | -- | 0.11 |
| 2023-03 | 57.38 | 56.68 | 2.99 | 3.7800 | 93.2100 | -- | 0.05 |
| 2022-12 | 36.73 | 37.98 | 9.28 | 12.4800 | 585.1000 | -- | 0.24 |
| 2022-06 | 31.89 | 32.67 | 4.35 | 5.9100 | 340.2900 | -- | 0.13 |
| 2022-09 | 38.42 | 39.60 | 7.31 | 9.9700 | 438.9500 | -- | 0.18 |
| 2021-12 | 51.11 | 54.04 | 10.64 | 12.5800 | 273.7000 | -- | 0.20 |
| 2022-03 | 54.87 | 55.69 | 2.70 | 3.5000 | 69.2700 | -- | 0.05 |
| 2021-09 | 56.09 | 58.51 | 9.73 | 9.3400 | 156.5600 | -- | 0.17 |
| 2021-06 | 51.85 | 54.88 | 6.01 | 6.1400 | 103.7400 | -- | 0.11 |
| 2021-03 | 53.53 | 55.39 | 3.08 | 3.1600 | 50.0400 | -- | 0.06 |
| 2020-12 | 35.82 | 40.32 | 5.70 | 8.3700 | 220.0900 | -- | 0.14 |
| 2020-06 | 7.81 | 11.96 | 0.61 | 1.0400 | 117.8100 | -- | 0.05 |
| 2020-09 | 33.47 | 36.16 | 3.95 | 4.3800 | 175.8800 | -- | 0.11 |
| 2019-09 | 51.61 | 52.91 | 7.74 | 8.2000 | 167.4600 | -- | 0.15 |
| 2020-03 | -30.88 | -24.14 | -0.41 | -0.2400 | 56.1600 | -- | 0.02 |
| 2019-12 | 51.02 | 52.95 | 9.80 | 10.5800 | 237.3500 | -- | 0.19 |
| 2019-06 | 50.82 | 51.98 | 4.99 | 5.3300 | 117.1100 | -- | 0.10 |
| 2019-03 | 53.20 | 54.13 | 2.70 | 2.8300 | 61.5500 | -- | 0.05 |
| 2018-09 | 51.71 | 52.60 | 8.14 | 8.8400 | 144.3600 | -- | 0.15 |
| 2018-12 | 51.20 | 52.17 | 10.47 | 11.5600 | 206.0800 | -- | 0.20 |
| 2018-06 | 51.43 | 52.32 | 5.31 | 5.7900 | 87.7500 | -- | 0.10 |
| 2018-03 | 50.55 | 51.24 | 2.60 | 2.8200 | 44.5400 | -- | 0.05 |
| 2017-09 | 53.84 | 54.59 | 8.66 | 9.2600 | 159.9900 | -- | 0.16 |
| 2017-12 | 52.88 | 53.83 | 10.86 | 12.1200 | 186.7900 | -- | 0.20 |
| 2017-03 | 56.49 | 57.32 | 3.07 | 3.3300 | 55.1500 | -- | 0.05 |
| 2017-06 | 52.58 | 53.51 | 5.50 | 5.9100 | 112.7900 | -- | 0.10 |
| 2016-12 | 47.90 | 49.86 | 9.50 | 11.1600 | 201.1600 | -- | 0.19 |
| 2016-09 | 48.11 | 49.87 | 7.40 | 8.3200 | 142.3700 | -- | 0.15 |
| 2016-06 | 48.24 | 50.72 | 4.94 | 5.8100 | 94.9400 | -- | 0.10 |
| 2016-03 | 51.11 | 51.55 | 2.73 | 3.0800 | 50.0100 | -- | 0.05 |
| 2015-12 | 48.95 | 51.96 | 10.39 | 11.9500 | 245.6100 | -- | 0.20 |
| 2015-09 | 49.07 | 52.19 | 8.13 | 9.0300 | 181.5800 | -- | 0.16 |
| 2015-06 | 47.75 | 52.16 | 5.37 | 6.0600 | 162.7600 | -- | 0.10 |
| 2014-09 | 44.69 | 51.50 | 7.14 | 9.4400 | 176.4400 | -- | 0.14 |
| 2015-03 | 49.84 | 50.16 | 2.74 | 2.8900 | 90.3200 | -- | 0.05 |
| 2014-12 | 44.62 | 50.09 | 10.16 | 11.8300 | 288.4900 | -- | 0.20 |
| 2014-03 | 43.86 | 55.81 | 2.72 | 3.8600 | 59.5200 | -- | 0.05 |
| 2014-06 | 43.61 | 50.30 | 4.63 | 6.0700 | 115.7300 | -- | 0.09 |
| 2013-12 | 47.94 | 51.89 | 9.91 | 12.5400 | 243.3400 | -- | 0.19 |
| 2013-09 | 49.59 | 54.30 | 7.73 | 9.6400 | 187.0200 | -- | 0.14 |
| 2013-03 | 50.71 | 58.13 | 2.86 | 3.4400 | 62.7500 | -- | 0.05 |
| 2013-06 | 50.98 | 57.99 | 5.67 | 6.8600 | 115.3000 | -- | 0.10 |
| 2012-12 | 49.66 | 50.16 | 9.84 | 11.8100 | 238.0200 | -- | 0.20 |
| 2012-09 | 51.39 | 51.45 | 8.12 | 9.2000 | 163.0400 | -- | 0.16 |
| 2012-03 | 53.26 | 53.26 | 2.97 | 3.2500 | 55.7900 | -- | 0.06 |
| 2012-06 | 51.83 | 51.91 | 5.42 | 6.0900 | 100.8100 | -- | 0.10 |
| 2011-12 | 55.49 | 55.84 | 12.21 | 14.3900 | 202.7300 | -- | 0.22 |
| 2011-06 | 56.51 | 56.68 | 6.93 | 7.7400 | 95.1600 | -- | 0.12 |
| 2011-09 | 54.70 | 55.05 | 9.65 | 11.3500 | 147.9900 | -- | 0.18 |
| 2011-03 | 57.87 | 57.87 | 3.65 | 3.9600 | 50.0300 | -- | 0.06 |
| 2010-12 | 53.14 | 53.14 | 11.98 | 13.6000 | 201.4000 | -- | 0.23 |
| 2010-09 | 51.79 | 52.77 | 8.86 | 10.3600 | 177.2800 | -- | 0.17 |
| 2010-06 | 50.19 | 51.65 | 6.03 | 6.8000 | 58.9300 | -- | 0.12 |
| 2009-12 | 53.95 | 53.67 | 9.93 | 13.0800 | 257.8200 | -- | 0.19 |
| 2010-03 | 50.29 | 50.29 | 2.77 | 3.1800 | 65.9300 | -- | 0.06 |
| 2009-06 | 59.16 | 59.39 | 5.71 | 7.1500 | 123.0900 | -- | 0.10 |
| 2009-09 | 56.95 | 57.33 | 8.24 | 0.0000 | 204.6800 | -- | 0.14 |
| 2009-03 | 56.00 | 56.47 | 2.75 | 0.0000 | 67.2000 | -- | 0.05 |
| 2008-09 | 56.19 | 61.15 | 9.44 | 0.0000 | 130.1300 | -- | 0.15 |
| 2008-12 | 56.35 | 58.79 | 11.52 | 14.3600 | 206.3000 | -- | 0.20 |
| 2008-06 | 56.53 | 56.89 | 6.08 | 6.9700 | 82.4500 | -- | 0.11 |
| 2008-03 | 51.65 | 52.15 | 2.63 | -- | 43.9500 | -- | 0.05 |
| 2007-12 | 66.67 | 66.49 | 15.20 | 11.2700 | 149.8600 | -- | 0.23 |
| 2007-09 | 64.74 | 64.50 | 11.21 | -- | 128.2400 | -- | 0.17 |
| 2007-03 | 53.19 | 52.96 | 3.01 | -- | 44.1200 | -- | 0.06 |
| 2007-06 | 58.82 | 58.94 | 7.01 | -- | 83.5900 | -- | 0.12 |
| 2006-12 | 58.07 | 58.25 | 14.17 | 15.6800 | 160.6600 | -- | 0.24 |
| 2006-09 | 53.08 | 53.24 | 9.15 | -- | 144.9800 | -- | 0.17 |
| 2006-06 | 49.40 | 49.64 | 5.77 | 6.7300 | 109.9100 | -- | 0.12 |
| 2006-03 | 55.10 | 55.34 | 2.90 | -- | 49.8900 | -- | 0.05 |
| 2005-06 | 44.98 | 43.94 | 5.18 | 6.0800 | 148.1900 | -- | 0.12 |
| 2005-09 | 48.12 | 47.33 | 8.20 | -- | 210.8800 | -- | 0.17 |
| 2005-12 | 56.18 | 55.92 | 12.34 | 15.0700 | 217.4400 | -- | 0.22 |
| 2005-03 | 48.47 | 45.41 | 2.67 | -- | 87.2500 | -- | 0.06 |
| 2004-12 | 41.43 | 41.91 | 7.95 | 10.2000 | 54.2500 | -- | 0.19 |
| 2004-09 | 41.65 | 42.47 | 5.78 | -- | 38.2200 | 480.00 | 0.14 |
| 2004-06 | 40.53 | 41.24 | 3.72 | 4.6100 | 10.9600 | 166.67 | 0.09 |
| 2003-12 | 39.58 | 40.91 | 5.91 | 7.6200 | 19.9400 | 211.76 | 0.14 |
| 2004-03 | 41.04 | 41.69 | 2.06 | -- | 7.1100 | 180.90 | 0.05 |
| 2003-09 | 40.10 | 40.89 | 4.16 | -- | 12.7900 | 144.58 | 0.10 |
| 2003-06 | 37.32 | 38.29 | 2.79 | 3.3700 | 9.3200 | 218.18 | 0.07 |
| 2002-09 | 43.96 | 44.51 | -- | -- | -- | -- | -- |
| 2002-12 | 42.55 | 43.22 | 6.42 | 8.7400 | 16.7900 | 200.00 | 0.15 |
| 2003-03 | 41.20 | 42.25 | 1.79 | -- | 4.0400 | 226.42 | 0.04 |
| 2002-06 | 43.21 | 43.77 | 3.59 | 4.6000 | 7.6600 | 209.30 | 0.08 |
| 2001-12 | 41.24 | 42.23 | 5.92 | 8.7000 | 29.5800 | 161.43 | 0.14 |
| 2000-12 | 49.14 | 53.30 | 5.07 | 6.8000 | 45.9200 | -- | 0.10 |
| 1999-12 | 44.99 | 49.28 | 5.63 | 5.7000 | 47.1400 | 194.59 | 0.11 |
| 2025-06 | 31.78 | 34.14 | 4.24 | 6.6500 | 541.4500 | -- | 0.12 |
| 2025-09 | 35.15 | 37.04 | -- | -- | -- | -- | -- |
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 | 53.00 | 47.00 | 2.2300 | 2.2300 |
| 2024-12 | 34.90 | 65.10 | 3.6000 | 3.3100 |
| 2024-09 | 36.87 | 63.13 | 2.0300 | 1.9000 |
| 2024-06 | 40.29 | 59.71 | 1.9300 | 1.8400 |
| 2024-03 | 35.54 | 64.46 | 3.3800 | 3.2400 |
| 2023-12 | 35.07 | 64.93 | 2.9200 | 2.7900 |
| 2023-09 | 37.08 | 62.92 | 2.8100 | 2.7800 |
| 2023-06 | 39.39 | 60.60 | 2.3100 | 2.3000 |
| 2023-03 | 35.52 | 64.48 | 4.8800 | 4.8600 |
| 2022-12 | 36.61 | 63.39 | 3.7800 | 3.7800 |
| 2022-06 | 43.61 | 56.39 | 2.0200 | 2.0100 |
| 2022-09 | 39.76 | 60.24 | 3.1900 | 3.1800 |
| 2021-12 | 40.04 | 59.96 | 1.6000 | 1.6000 |
| 2022-03 | 37.08 | 62.92 | 3.0900 | 3.0800 |
| 2021-09 | 28.87 | 71.13 | 3.7900 | 3.7800 |
| 2021-06 | 30.51 | 69.48 | 2.7400 | 2.7400 |
| 2021-03 | 29.19 | 70.80 | 2.9600 | 2.9500 |
| 2020-12 | 41.52 | 58.47 | 1.6800 | 1.6700 |
| 2020-06 | 30.92 | 69.08 | 1.2100 | 1.2000 |
| 2020-09 | 28.26 | 71.75 | 1.4200 | 1.4100 |
| 2019-09 | 25.43 | 74.57 | 1.6300 | 1.6200 |
| 2020-03 | 27.52 | 72.48 | 1.4300 | 1.4200 |
| 2019-12 | 27.32 | 72.68 | 1.3000 | 1.3000 |
| 2019-06 | 27.56 | 72.44 | 1.5500 | 1.5500 |
| 2019-03 | 27.79 | 72.21 | 1.6400 | 1.6300 |
| 2018-09 | 28.61 | 71.39 | 1.9300 | 1.9300 |
| 2018-12 | 28.41 | 71.59 | 1.8800 | 1.8800 |
| 2018-06 | 30.27 | 69.73 | 1.8600 | 1.8600 |
| 2018-03 | 28.27 | 71.73 | 2.5000 | 2.4900 |
| 2017-09 | 27.79 | 72.21 | 2.8800 | 2.8700 |
| 2017-12 | 29.25 | 70.75 | 1.9300 | 1.9200 |
| 2017-03 | 27.24 | 72.76 | 3.1600 | 3.1500 |
| 2017-06 | 30.42 | 69.58 | 2.2100 | 2.2100 |
| 2016-12 | 28.21 | 71.79 | 2.4100 | 2.4000 |
| 2016-09 | 27.40 | 72.60 | 2.7700 | 2.7700 |
| 2016-06 | 30.35 | 69.65 | 1.9100 | 1.9000 |
| 2016-03 | 28.23 | 71.77 | 2.4700 | 2.4700 |
| 2015-12 | 26.64 | 73.36 | 1.1400 | 1.1400 |
| 2015-09 | 25.99 | 74.00 | 1.0400 | 1.0300 |
| 2015-06 | 27.72 | 72.29 | 0.8000 | 0.8000 |
| 2014-09 | 35.67 | 64.33 | 0.7500 | 0.7500 |
| 2015-03 | 24.51 | 75.49 | 0.9400 | 0.9400 |
| 2014-12 | 26.73 | 73.27 | 0.6000 | 0.5900 |
| 2014-03 | 34.98 | 65.02 | 0.6100 | 0.6100 |
| 2014-06 | 37.53 | 62.47 | 0.5800 | 0.5800 |
| 2013-12 | 35.31 | 64.69 | 0.4600 | 0.4600 |
| 2013-09 | 36.28 | 63.72 | 0.9900 | 0.9900 |
| 2013-03 | 34.17 | 65.83 | 1.4100 | 1.4100 |
| 2013-06 | 35.42 | 64.58 | 1.0500 | 1.0500 |
| 2012-12 | 35.42 | 64.58 | 1.1100 | 1.1100 |
| 2012-09 | 36.66 | 63.34 | 0.8000 | 0.6100 |
| 2012-03 | 35.50 | 64.49 | 0.6800 | 0.6700 |
| 2012-06 | 38.83 | 61.16 | 0.8000 | 0.7900 |
| 2011-12 | 35.56 | 64.44 | 0.9500 | 0.9400 |
| 2011-06 | 36.42 | 63.57 | 1.0800 | 1.0800 |
| 2011-09 | 35.51 | 64.49 | 1.1000 | 1.1000 |
| 2011-03 | 34.95 | 65.05 | 1.4800 | 1.4800 |
| 2010-12 | 35.97 | 64.03 | 1.0300 | 1.0300 |
| 2010-09 | 36.76 | 63.24 | 0.8500 | 0.8500 |
| 2010-06 | 36.94 | 63.07 | 0.5100 | 0.5000 |
| 2009-12 | 42.23 | 57.77 | 0.6300 | 0.6300 |
| 2010-03 | 38.10 | 61.90 | 0.7400 | 0.7400 |
| 2009-06 | 41.71 | 58.30 | 0.1400 | 0.1400 |
| 2009-09 | 40.73 | 59.27 | 0.1500 | 0.1500 |
| 2009-03 | 37.91 | 62.10 | 0.2000 | 0.1900 |
| 2008-09 | 38.34 | 61.66 | 0.1900 | 0.1900 |
| 2008-12 | 39.22 | 60.80 | 0.1800 | 0.1800 |
| 2008-06 | 38.04 | 61.96 | 0.2000 | 0.2000 |
| 2008-03 | 35.91 | 64.08 | 0.2900 | 0.2900 |
| 2007-12 | 34.23 | 65.76 | 0.2000 | 0.1900 |
| 2007-09 | 35.17 | 64.83 | 0.2300 | 0.2300 |
| 2007-03 | 30.16 | 69.85 | 0.3300 | 0.3300 |
| 2007-06 | 36.08 | 63.92 | 0.2300 | 0.2300 |
| 2006-12 | 31.45 | 68.55 | 0.2400 | 0.2400 |
| 2006-09 | 33.89 | 66.11 | 0.2100 | 0.2100 |
| 2006-06 | 36.41 | 63.59 | 0.2400 | 0.2400 |
| 2006-03 | 36.37 | 63.63 | 0.3500 | 0.3400 |
| 2005-06 | 31.83 | 68.17 | 0.7300 | 0.7100 |
| 2005-09 | 30.31 | 69.69 | 0.8500 | 0.8400 |
| 2005-12 | 30.62 | 69.38 | 0.6500 | 0.6500 |
| 2005-03 | 32.73 | 67.27 | 0.8300 | 0.8200 |
| 2004-12 | 33.70 | 66.30 | 0.7000 | 0.6900 |
| 2004-09 | 32.45 | 67.55 | 0.5900 | 0.5800 |
| 2004-06 | 34.16 | 65.84 | 0.5500 | 0.5000 |
| 2003-12 | 34.88 | 65.10 | 0.5700 | 0.5400 |
| 2004-03 | 33.29 | 66.73 | 0.6400 | 0.5900 |
| 2003-09 | 35.60 | 64.38 | 0.5600 | 0.5300 |
| 2003-06 | 31.39 | 68.63 | 1.0000 | 0.9100 |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | 25.05 | 74.95 | 4.3300 | 4.2000 |
| 2003-03 | 25.20 | 74.80 | 5.3900 | 2.9600 |
| 2002-06 | 28.56 | 71.44 | 2.6300 | 2.4300 |
| 2001-12 | 29.45 | 70.55 | 1.8400 | 1.6900 |
| 2000-12 | 32.33 | 67.67 | 2.3300 | 2.2100 |
| 1999-12 | 14.63 | 85.37 | 2.8600 | 2.7800 |
| 2025-06 | 55.66 | 44.34 | 1.8200 | 1.8100 |
| 2025-09 | -- | -- | -- | -- |
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 | 2127000000.0000 | -- | 45993500.0000 | 29186200.0000 |
| 2024-12 | 4929000000.0000 | -- | 188000000.0000 | 82936200.0000 |
| 2024-09 | 3661000000.0000 | -- | 127000000.0000 | 51689300.0000 |
| 2024-06 | 2144000000.0000 | -- | 77842300.0000 | 69925000.0000 |
| 2024-03 | 779000000.0000 | -- | 35556300.0000 | 12437200.0000 |
| 2023-12 | 4323000000.0000 | -- | 183000000.0000 | 125000000.0000 |
| 2023-09 | 2523000000.0000 | -- | 118000000.0000 | 77373200.0000 |
| 2023-06 | 1123000000.0000 | -- | 73136200.0000 | 63582500.0000 |
| 2023-03 | 488000000.0000 | -- | 37977600.0000 | 20659100.0000 |
| 2022-12 | 3294000000.0000 | -- | 164000000.0000 | 166000000.0000 |
| 2022-06 | 1918000000.0000 | -- | 69298600.0000 | 87038000.0000 |
| 2022-09 | 2454000000.0000 | -- | 111000000.0000 | 113000000.0000 |
| 2021-12 | 1917000000.0000 | -- | 137000000.0000 | 171000000.0000 |
| 2022-03 | 436000000.0000 | -- | 35868200.0000 | 33529100.0000 |
| 2021-09 | 1287000000.0000 | -- | 87101200.0000 | 134000000.0000 |
| 2021-06 | 922000000.0000 | -- | 55410200.0000 | 113000000.0000 |
| 2021-03 | 448000000.0000 | -- | 31738900.0000 | 57183700.0000 |
| 2020-12 | 1883000000.0000 | -- | 112000000.0000 | 221000000.0000 |
| 2020-06 | 755000000.0000 | -- | 40392200.0000 | 44751900.0000 |
| 2020-09 | 1161000000.0000 | -- | 62812800.0000 | 66409000.0000 |
| 2019-09 | 1079000000.0000 | -- | 68805000.0000 | 38137200.0000 |
| 2020-03 | 356000000.0000 | -- | 19432400.0000 | 18900700.0000 |
| 2019-12 | 1443000000.0000 | -- | 98015200.0000 | 51699100.0000 |
| 2019-06 | 722000000.0000 | -- | 45862500.0000 | 24733400.0000 |
| 2019-03 | 351000000.0000 | -- | 21936400.0000 | 13250900.0000 |
| 2018-09 | 1086000000.0000 | -- | 64426800.0000 | 42341500.0000 |
| 2018-12 | 1448000000.0000 | -- | 84383100.0000 | 53116000.0000 |
| 2018-06 | 713000000.0000 | -- | 40041300.0000 | 26301900.0000 |
| 2018-03 | 360000000.0000 | -- | 18728000.0000 | 14727000.0000 |
| 2017-09 | 991000000.0000 | -- | 65374600.0000 | 25205600.0000 |
| 2017-12 | 1348000000.0000 | -- | 82803700.0000 | 31917500.0000 |
| 2017-03 | 312000000.0000 | -- | 15392400.0000 | 14138600.0000 |
| 2017-06 | 663000000.0000 | -- | 40536800.0000 | 20663900.0000 |
| 2016-12 | 1302000000.0000 | -- | 84138200.0000 | 91265100.0000 |
| 2016-09 | 974000000.0000 | -- | 66941000.0000 | 78295800.0000 |
| 2016-06 | 647000000.0000 | -- | 41871500.0000 | 56492400.0000 |
| 2016-03 | 331000000.0000 | -- | 21576100.0000 | 26556200.0000 |
| 2015-12 | 1239000000.0000 | -- | 89115500.0000 | 65958300.0000 |
| 2015-09 | 930000000.0000 | -- | 67802300.0000 | 46661400.0000 |
| 2015-06 | 628000000.0000 | -- | 49864500.0000 | 26687000.0000 |
| 2014-09 | 974000000.0000 | -- | 70569400.0000 | 105000000.0000 |
| 2015-03 | 316000000.0000 | -- | 25568900.0000 | 23541800.0000 |
| 2014-12 | 1296000000.0000 | -- | 91001200.0000 | 135000000.0000 |
| 2014-03 | 343000000.0000 | -- | 23823900.0000 | 36195600.0000 |
| 2014-06 | 657000000.0000 | -- | 49457100.0000 | 71308300.0000 |
| 2013-12 | 1213000000.0000 | -- | 88397600.0000 | 133000000.0000 |
| 2013-09 | 868000000.0000 | -- | 61259100.0000 | 95399800.0000 |
| 2013-03 | 279000000.0000 | -- | 20138300.0000 | 32757600.0000 |
| 2013-06 | 552000000.0000 | -- | 38774900.0000 | 62760800.0000 |
| 2012-12 | 1119000000.0000 | -- | 78853400.0000 | 132000000.0000 |
| 2012-09 | 824000000.0000 | -- | 61705400.0000 | 99458600.0000 |
| 2012-03 | 272000000.0000 | -- | 17510000.0000 | 32738900.0000 |
| 2012-06 | 541000000.0000 | -- | 37620900.0000 | 65369100.0000 |
| 2011-12 | 1018000000.0000 | -- | 65620100.0000 | 123000000.0000 |
| 2011-06 | 511000000.0000 | -- | 42285500.0000 | 63882700.0000 |
| 2011-09 | 780000000.0000 | -- | 54121400.0000 | 94212400.0000 |
| 2011-03 | 257000000.0000 | -- | 20038100.0000 | 29386400.0000 |
| 2010-12 | 994000000.0000 | -- | 55591600.0000 | 134000000.0000 |
| 2010-09 | 739000000.0000 | -- | 45710700.0000 | 104000000.0000 |
| 2010-06 | 512000000.0000 | -- | 36018900.0000 | 71182300.0000 |
| 2009-12 | 816000000.0000 | -- | 142000000.0000 | 68378200.0000 |
| 2010-03 | 253000000.0000 | -- | 18174500.0000 | 36114800.0000 |
| 2009-06 | 350000000.0000 | -- | 63430300.0000 | 20319900.0000 |
| 2009-09 | 561000000.0000 | -- | 101000000.0000 | 37379300.0000 |
| 2009-03 | 187000000.0000 | -- | 37333800.0000 | 10762100.0000 |
| 2008-09 | 556000000.0000 | -- | 88739400.0000 | 47445600.0000 |
| 2008-12 | 735000000.0000 | -- | 129000000.0000 | 61349300.0000 |
| 2008-06 | 366000000.0000 | -- | 56742600.0000 | 31195800.0000 |
| 2008-03 | 191000000.0000 | -- | 32912500.0000 | 16631700.0000 |
| 2007-12 | 563000000.0000 | -- | 94581900.0000 | -740100.0000 |
| 2007-09 | 439000000.0000 | -- | 75728100.0000 | -19613200.0000 |
| 2007-03 | 198000000.0000 | -- | 33681200.0000 | 30854100.0000 |
| 2007-06 | 343000000.0000 | -- | 49369100.0000 | 35053600.0000 |
| 2006-12 | 694000000.0000 | -- | 90992400.0000 | 91363500.0000 |
| 2006-09 | 579000000.0000 | -- | 103000000.0000 | 41432900.0000 |
| 2006-06 | 421000000.0000 | -- | 79649900.0000 | 27865900.0000 |
| 2006-03 | 185000000.0000 | -- | 34224500.0000 | 13676600.0000 |
| 2005-06 | 422000000.0000 | -- | 77133300.0000 | 7752800.0000 |
| 2005-09 | 593000000.0000 | -- | 106000000.0000 | 10333900.0000 |
| 2005-12 | 674000000.0000 | -- | 128000000.0000 | 10894700.0000 |
| 2005-03 | 202000000.0000 | -- | 38209300.0000 | 4626800.0000 |
| 2004-12 | 728000000.0000 | 1012700.0000 | 116000000.0000 | 21954300.0000 |
| 2004-09 | 496000000.0000 | 1012700.0000 | 76755100.0000 | 2960000.0000 |
| 2004-06 | 336000000.0000 | 612400.0000 | 51966800.0000 | 2022900.0000 |
| 2003-12 | 542000000.0000 | 976900.0000 | 90109400.0000 | 440700.0000 |
| 2004-03 | 181000000.0000 | 226200.0000 | 28861900.0000 | 1265000.0000 |
| 2003-09 | 375000000.0000 | 662900.0000 | 71947600.0000 | -1731100.0000 |
| 2003-06 | 257000000.0000 | 416300.0000 | 45464500.0000 | -1319600.0000 |
| 2002-09 | 306000000.0000 | 500000.0000 | 58548600.0000 | -2319900.0000 |
| 2002-12 | 432000000.0000 | 746400.0000 | 80189300.0000 | -2900000.0000 |
| 2003-03 | 127000000.0000 | 185700.0000 | 23680300.0000 | -628100.0000 |
| 2002-06 | 205000000.0000 | 344000.0000 | 39056200.0000 | -1603200.0000 |
| 2001-12 | 359000000.0000 | 594800.0000 | 57078200.0000 | -5378800.0000 |
| 2000-12 | 208000000.0000 | -- | 32743900.0000 | -8073500.0000 |
| 1999-12 | 192000000.0000 | -- | 31898000.0000 | -2778700.0000 |
| 2025-06 | 2552000000.0000 | -- | 84649400.0000 | 103000000.0000 |
| 2025-09 | 3493000000.0000 | -- | 137000000.0000 | 159000000.0000 |