中商官网
研究报告
日照港（600017）
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 | 1823000000.0000 | -8.21 | 198000000.0000 | -28.26 | 198000000.0000 | -29.03 | 158000000.0000 | -26.17 |
| 2024-09-30 | 6276000000.0000 | 2.80 | 886000000.0000 | -6.64 | 884000000.0000 | -7.24 | 733000000.0000 | -5.42 |
| 2024-12-31 | 8456000000.0000 | 3.67 | 985000000.0000 | -1.50 | 985000000.0000 | -1.01 | 766000000.0000 | 1.19 |
| 2024-06-30 | 4106000000.0000 | -3.66 | 634000000.0000 | -11.94 | 630000000.0000 | -12.98 | 494000000.0000 | -14.68 |
| 2024-03-31 | 1986000000.0000 | -6.19 | 276000000.0000 | -20.23 | 279000000.0000 | -19.60 | 214000000.0000 | -25.44 |
| 2023-12-31 | 8157000000.0000 | -3.57 | 1000000000.0000 | -4.12 | 995000000.0000 | -4.60 | 757000000.0000 | -6.89 |
| 2023-09-30 | 6105000000.0000 | 1.06 | 949000000.0000 | -5.19 | 953000000.0000 | -4.89 | 775000000.0000 | -9.14 |
| 2023-06-30 | 4262000000.0000 | 5.65 | 720000000.0000 | 2.42 | 724000000.0000 | 2.84 | 579000000.0000 | -4.77 |
| 2023-03-31 | 2117000000.0000 | 15.56 | 346000000.0000 | 2.37 | 347000000.0000 | 2.66 | 287000000.0000 | 2.87 |
| 2022-12-31 | 8459000000.0000 | 30.04 | 1043000000.0000 | 1.07 | 1043000000.0000 | 1.16 | 813000000.0000 | -0.85 |
| 2022-06-30 | 4034000000.0000 | 31.74 | 703000000.0000 | 37.30 | 704000000.0000 | 37.77 | 608000000.0000 | 53.15 |
| 2022-09-30 | 6041000000.0000 | 29.75 | 1001000000.0000 | 23.28 | 1002000000.0000 | 23.55 | 853000000.0000 | 33.70 |
| 2022-03-31 | 1832000000.0000 | 17.97 | 338000000.0000 | 18.18 | 338000000.0000 | 19.01 | 279000000.0000 | 25.11 |
| 2021-12-31 | 6505000000.0000 | 12.80 | 1032000000.0000 | 9.90 | 1031000000.0000 | 10.03 | 820000000.0000 | 11.72 |
| 2021-06-30 | 3062000000.0000 | 7.85 | 512000000.0000 | -12.78 | 511000000.0000 | -12.95 | 397000000.0000 | -13.13 |
| 2021-09-30 | 4656000000.0000 | 6.76 | 812000000.0000 | -8.46 | 811000000.0000 | -8.47 | 638000000.0000 | -7.00 |
| 2020-12-31 | 5767000000.0000 | 9.93 | 939000000.0000 | 0.21 | 937000000.0000 | -0.11 | 734000000.0000 | 2.80 |
| 2020-09-30 | 4361000000.0000 | 13.36 | 887000000.0000 | 12.85 | 886000000.0000 | 13.30 | 686000000.0000 | 15.10 |
| 2021-03-31 | 1553000000.0000 | 9.68 | 286000000.0000 | 7.52 | 284000000.0000 | 7.58 | 223000000.0000 | 8.78 |
| 2020-03-31 | 1416000000.0000 | 9.34 | 266000000.0000 | -21.30 | 264000000.0000 | -21.66 | 205000000.0000 | -18.33 |
| 2020-06-30 | 2839000000.0000 | 12.52 | 587000000.0000 | 10.13 | 587000000.0000 | 10.75 | 457000000.0000 | 13.12 |
| 2019-09-30 | 3847000000.0000 | 0.10 | 786000000.0000 | -0.88 | 782000000.0000 | -1.39 | 596000000.0000 | -2.93 |
| 2019-12-31 | 5246000000.0000 | 2.26 | 937000000.0000 | -0.95 | 938000000.0000 | -0.85 | 714000000.0000 | -2.86 |
| 2019-06-30 | 2523000000.0000 | -1.56 | 533000000.0000 | 1.33 | 530000000.0000 | 0.76 | 404000000.0000 | -0.49 |
| 2019-03-31 | 1295000000.0000 | 4.02 | 338000000.0000 | 30.00 | 337000000.0000 | 29.62 | 251000000.0000 | 27.41 |
| 2018-09-30 | 3843000000.0000 | 9.39 | 793000000.0000 | 52.50 | 793000000.0000 | 52.50 | 614000000.0000 | 56.63 |
| 2018-12-31 | 5130000000.0000 | 6.79 | 946000000.0000 | 57.67 | 946000000.0000 | 57.67 | 735000000.0000 | 64.43 |
| 2018-03-31 | 1245000000.0000 | 6.96 | 260000000.0000 | 54.76 | 260000000.0000 | 53.85 | 197000000.0000 | 55.12 |
| 2018-06-30 | 2563000000.0000 | 9.76 | 526000000.0000 | 49.01 | 526000000.0000 | 49.43 | 406000000.0000 | 52.63 |
| 2017-12-31 | 4804000000.0000 | 12.32 | 600000000.0000 | 94.81 | 600000000.0000 | 91.08 | 447000000.0000 | 96.05 |
| 2017-06-30 | 2335000000.0000 | 8.00 | 353000000.0000 | 41.77 | 352000000.0000 | 40.80 | 266000000.0000 | 38.54 |
| 2017-09-30 | 3513000000.0000 | 9.64 | 520000000.0000 | 44.85 | 520000000.0000 | 44.04 | 392000000.0000 | 42.03 |
| 2016-12-31 | 4277000000.0000 | -2.31 | 308000000.0000 | -32.16 | 314000000.0000 | -31.59 | 228000000.0000 | -38.71 |
| 2017-03-31 | 1164000000.0000 | 5.63 | 168000000.0000 | 33.33 | 169000000.0000 | 34.13 | 127000000.0000 | 30.56 |
| 2016-09-30 | 3204000000.0000 | -2.82 | 359000000.0000 | -28.34 | 361000000.0000 | -28.23 | 276000000.0000 | -30.83 |
| 2016-06-30 | 2162000000.0000 | -1.86 | 249000000.0000 | -24.09 | 250000000.0000 | -23.78 | 192000000.0000 | -25.87 |
| 2016-03-31 | 1102000000.0000 | -4.26 | 126000000.0000 | -33.33 | 126000000.0000 | -33.33 | 97274400.0000 | -35.58 |
| 2015-12-31 | 4378000000.0000 | -13.89 | 454000000.0000 | -46.53 | 459000000.0000 | -46.06 | 372000000.0000 | -48.40 |
| 2015-09-30 | 3297000000.0000 | -14.59 | 501000000.0000 | -39.05 | 503000000.0000 | -38.81 | 399000000.0000 | -41.67 |
| 2015-03-31 | 1151000000.0000 | -13.39 | 189000000.0000 | -24.10 | 189000000.0000 | -24.10 | 151000000.0000 | -28.77 |
| 2015-06-30 | 2203000000.0000 | -15.72 | 328000000.0000 | -42.86 | 328000000.0000 | -43.06 | 259000000.0000 | -46.38 |
| 2014-09-30 | 3860000000.0000 | 3.18 | 822000000.0000 | 6.61 | 822000000.0000 | 6.34 | 684000000.0000 | 9.62 |
| 2014-12-31 | 5084000000.0000 | 2.38 | 849000000.0000 | -16.85 | 851000000.0000 | -16.81 | 721000000.0000 | -13.45 |
| 2014-03-31 | 1329000000.0000 | 3.18 | 249000000.0000 | 7.79 | 249000000.0000 | 7.79 | 212000000.0000 | 14.59 |
| 2014-06-30 | 2614000000.0000 | 4.43 | 574000000.0000 | 12.33 | 576000000.0000 | 12.50 | 483000000.0000 | 16.11 |
| 2013-12-31 | 4966000000.0000 | 3.48 | 1021000000.0000 | 13.44 | 1023000000.0000 | 13.16 | 833000000.0000 | 2.84 |
| 2013-09-30 | 3741000000.0000 | 2.80 | 771000000.0000 | 6.93 | 773000000.0000 | 7.06 | 624000000.0000 | 4.52 |
| 2012-12-31 | 4799000000.0000 | 8.06 | 900000000.0000 | 5.88 | 904000000.0000 | 5.85 | 810000000.0000 | 21.26 |
| 2013-06-30 | 2503000000.0000 | 2.58 | 511000000.0000 | 3.86 | 512000000.0000 | 3.85 | 416000000.0000 | 5.05 |
| 2013-03-31 | 1288000000.0000 | 2.96 | 231000000.0000 | -8.70 | 231000000.0000 | -8.70 | 185000000.0000 | -6.57 |
| 2012-06-30 | 2440000000.0000 | 13.23 | 492000000.0000 | 7.66 | 493000000.0000 | 6.94 | 396000000.0000 | 13.14 |
| 2012-09-30 | 3639000000.0000 | 12.21 | 721000000.0000 | 3.00 | 722000000.0000 | 2.41 | 597000000.0000 | 8.35 |
| 2011-12-31 | 4441000000.0000 | 40.72 | 850000000.0000 | 49.12 | 854000000.0000 | 49.56 | 668000000.0000 | 46.49 |
| 2012-03-31 | 1251000000.0000 | 42.97 | 253000000.0000 | 58.13 | 253000000.0000 | 54.27 | 198000000.0000 | 59.68 |
| 2011-09-30 | 3243000000.0000 | 40.09 | 700000000.0000 | 53.17 | 705000000.0000 | 54.27 | 551000000.0000 | 57.88 |
| 2011-06-30 | 2155000000.0000 | 41.31 | 457000000.0000 | 37.24 | 461000000.0000 | 38.44 | 350000000.0000 | 37.80 |
| 2010-12-31 | 3156000000.0000 | 31.12 | 570000000.0000 | 7.34 | 571000000.0000 | 6.73 | 456000000.0000 | 9.09 |
| 2011-03-31 | 875000000.0000 | 21.19 | 160000000.0000 | 6.67 | 164000000.0000 | 9.33 | 124000000.0000 | 7.83 |
| 2010-03-31 | 722000000.0000 | 63.72 | 150000000.0000 | 64.28 | 150000000.0000 | 64.74 | 115000000.0000 | 65.43 |
| 2010-09-30 | 2315000000.0000 | 31.98 | 457000000.0000 | 13.97 | 457000000.0000 | 13.12 | 349000000.0000 | 12.58 |
| 2010-06-30 | 1525000000.0000 | 51.44 | 333000000.0000 | 33.73 | 333000000.0000 | 33.20 | 254000000.0000 | 31.61 |
| 2009-12-31 | 2407000000.0000 | 35.61 | 531000000.0000 | 28.26 | 535000000.0000 | 29.23 | 418000000.0000 | 29.41 |
| 2009-09-30 | 1754000000.0000 | 38.66 | 401000000.0000 | 43.73 | 404000000.0000 | 44.80 | 310000000.0000 | 42.86 |
| 2009-03-31 | 441000000.0000 | 10.53 | 91308400.0000 | 17.61 | 91052900.0000 | 17.09 | 69514800.0000 | 13.70 |
| 2009-06-30 | 1007000000.0000 | 21.91 | 249000000.0000 | 36.81 | 250000000.0000 | 37.36 | 193000000.0000 | 35.92 |
| 2008-09-30 | 1265000000.0000 | 39.93 | 279000000.0000 | 76.58 | 279000000.0000 | 77.71 | 217000000.0000 | 104.72 |
| 2008-12-31 | 1775000000.0000 | 47.67 | 414000000.0000 | 136.57 | 414000000.0000 | 136.57 | 323000000.0000 | 93.41 |
| 2008-06-30 | 826000000.0000 | 44.66 | 182000000.0000 | 73.33 | 182000000.0000 | 73.33 | 142000000.0000 | 100.99 |
| 2008-03-31 | 399000000.0000 | 42.50 | 77639300.0000 | 49.42 | 77761700.0000 | 50.06 | 61136300.0000 | 62.42 |
| 2007-06-30 | 571000000.0000 | 56.01 | 105000000.0000 | 5.00 | 105000000.0000 | 2.94 | 70648900.0000 | 11.50 |
| 2007-09-30 | 904000000.0000 | 26.79 | 158000000.0000 | 8.97 | 157000000.0000 | 6.80 | 106000000.0000 | 7.93 |
| 2007-12-31 | 1202000000.0000 | 21.41 | 175000000.0000 | 20.69 | 175000000.0000 | 19.05 | 167000000.0000 | 9.15 |
| 2007-03-31 | 280000000.0000 | -- | 51960400.0000 | -- | 51819500.0000 | -- | 37641000.0000 | -- |
| 2006-12-31 | 990000000.0000 | 66.67 | 145000000.0000 | -12.12 | 147000000.0000 | -11.45 | 153000000.0000 | 0.00 |
| 2006-06-30 | 366000000.0000 | -- | 100000000.0000 | -- | 102000000.0000 | -- | 63360000.0000 | -- |
| 2006-09-30 | 713000000.0000 | -- | 145000000.0000 | -- | 147000000.0000 | -- | 98210800.0000 | -- |
| 2004-12-31 | 565000000.0000 | 7.21 | 138000000.0000 | -6.76 | 138000000.0000 | -4.17 | 124000000.0000 | -4.62 |
| 2005-12-31 | 594000000.0000 | 5.13 | 165000000.0000 | 19.57 | 166000000.0000 | 20.29 | 153000000.0000 | 23.39 |
| 2003-12-31 | 527000000.0000 | -- | 148000000.0000 | -- | 144000000.0000 | -- | 130000000.0000 | -- |
| 2025-06-30 | 3668000000.0000 | -10.67 | 524000000.0000 | -17.35 | 519000000.0000 | -17.62 | 398000000.0000 | -19.43 |
| 2025-09-30 | 5662000000.0000 | -9.78 | 772000000.0000 | -12.87 | 761000000.0000 | -13.91 | 587000000.0000 | -19.92 |
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 | 10.53 | 10.86 | 0.50 | 1.0900 | 6.1600 | 12.31 | 0.05 |
| 2024-09 | 13.40 | 14.09 | 2.24 | 4.6800 | 27.8500 | 13.70 | 0.16 |
| 2024-12 | 10.96 | 11.65 | 2.44 | 4.8400 | 33.6100 | 15.40 | 0.21 |
| 2024-06 | 14.73 | 15.34 | 1.61 | 3.2100 | 18.3700 | 14.75 | 0.10 |
| 2024-03 | 13.04 | 14.05 | 0.71 | 1.3800 | 9.4800 | 13.51 | 0.05 |
| 2023-12 | 10.06 | 12.20 | 2.53 | 4.4900 | 45.9700 | 16.33 | 0.21 |
| 2023-09 | 14.19 | 15.61 | 2.52 | 4.4600 | 34.5100 | 13.62 | 0.16 |
| 2023-06 | 15.56 | 16.99 | 1.94 | 3.5800 | 22.8200 | 14.33 | 0.11 |
| 2023-03 | 15.49 | 16.39 | 1.05 | 1.6100 | 11.2300 | 14.44 | 0.06 |
| 2022-12 | 11.74 | 12.33 | 2.85 | 4.7400 | 47.0600 | 14.44 | 0.23 |
| 2022-06 | 16.19 | 17.45 | 2.27 | 3.3600 | 20.3600 | 14.55 | 0.13 |
| 2022-09 | 15.30 | 16.59 | 3.20 | 4.8600 | 30.0100 | 14.00 | 0.19 |
| 2022-03 | 16.81 | 18.45 | 1.13 | 1.8800 | 10.4400 | 12.34 | 0.06 |
| 2021-12 | 14.59 | 15.85 | 3.53 | 5.7800 | 31.1300 | 11.49 | 0.22 |
| 2021-06 | 15.74 | 16.69 | 1.84 | 2.7700 | 12.1500 | 10.88 | 0.11 |
| 2021-09 | 16.34 | 17.42 | 2.89 | 4.4200 | 18.7000 | 10.57 | 0.17 |
| 2020-12 | 14.95 | 16.25 | 3.68 | 5.2300 | 29.5800 | 9.35 | 0.23 |
| 2020-09 | 19.17 | 20.32 | 3.49 | 4.9200 | 28.0300 | 8.95 | 0.17 |
| 2021-03 | 17.71 | 18.29 | 1.02 | 1.5900 | 5.8900 | 9.73 | 0.06 |
| 2020-03 | 17.58 | 18.64 | 1.13 | 1.5000 | 9.2600 | 6.76 | 0.06 |
| 2020-06 | 19.41 | 20.68 | 2.38 | 3.2800 | 18.7300 | 7.31 | 0.11 |
| 2019-09 | 17.47 | 20.33 | 3.50 | 4.6400 | 28.2500 | 7.48 | 0.17 |
| 2019-12 | 15.31 | 17.88 | 4.03 | 5.4500 | 39.0100 | 8.18 | 0.23 |
| 2019-06 | 18.75 | 21.01 | 2.39 | 3.2300 | 19.4300 | 7.51 | 0.11 |
| 2019-03 | 21.70 | 26.02 | 1.57 | 2.0500 | 9.3200 | 7.43 | 0.06 |
| 2018-09 | 19.91 | 20.63 | 3.74 | 4.9500 | 30.9800 | 8.79 | 0.18 |
| 2018-12 | 17.68 | 18.44 | 4.40 | 5.8500 | 41.8100 | 8.64 | 0.24 |
| 2018-03 | 20.40 | 20.88 | 1.27 | 1.5900 | 10.1500 | 8.23 | 0.06 |
| 2018-06 | 19.74 | 20.52 | 2.42 | 3.2800 | 19.8400 | 8.48 | 0.12 |
| 2017-12 | 13.16 | 12.49 | 2.98 | 3.5100 | 43.0400 | 7.67 | 0.24 |
| 2017-06 | 15.46 | 15.07 | 1.76 | 2.1800 | 20.5700 | 7.10 | 0.12 |
| 2017-09 | 15.14 | 14.80 | 2.54 | 3.2200 | 31.2500 | 7.48 | 0.17 |
| 2016-12 | 8.14 | 7.34 | 1.58 | 1.7300 | 38.3600 | 5.94 | 0.22 |
| 2017-03 | 14.69 | 14.52 | 0.85 | 1.0400 | 10.3500 | 6.40 | 0.06 |
| 2016-09 | 11.52 | 11.27 | 1.86 | 2.2600 | 26.2100 | 5.49 | 0.17 |
| 2016-06 | 11.79 | 11.56 | 1.30 | 1.5700 | 17.8600 | 5.32 | 0.11 |
| 2016-03 | 11.80 | 11.43 | 0.66 | 0.7800 | 9.2200 | 5.74 | 0.06 |
| 2015-12 | 10.42 | 10.48 | 2.47 | 3.0000 | 34.3400 | 6.44 | 0.24 |
| 2015-09 | 15.13 | 15.26 | 2.71 | 3.5100 | 22.5400 | 6.66 | 0.18 |
| 2015-03 | 16.51 | 16.42 | 1.04 | 1.3000 | 7.8900 | 7.18 | 0.06 |
| 2015-06 | 14.89 | 14.89 | 1.78 | 2.2500 | 15.7400 | 6.95 | 0.12 |
| 2014-09 | 21.09 | 21.30 | 4.69 | 5.8500 | 24.0000 | 8.65 | 0.22 |
| 2014-12 | 16.66 | 16.74 | 4.85 | 5.9100 | 33.2500 | 8.38 | 0.29 |
| 2014-03 | 18.74 | 18.74 | 1.44 | 1.8000 | 7.9700 | 8.27 | 0.08 |
| 2014-06 | 21.77 | 22.04 | 3.33 | 4.1600 | 16.2300 | 8.91 | 0.15 |
| 2013-12 | 18.00 | 20.60 | 6.44 | 8.8500 | 28.1600 | 9.49 | 0.31 |
| 2013-09 | 17.86 | 20.66 | 5.29 | 6.8200 | 20.3200 | 11.58 | 0.26 |
| 2012-12 | 17.02 | 18.84 | 6.54 | 9.6000 | 24.7200 | 12.54 | 0.35 |
| 2013-06 | 17.78 | 20.46 | 3.63 | 4.6100 | 13.8200 | 11.45 | 0.18 |
| 2013-03 | 15.92 | 17.93 | 1.64 | 2.0800 | 7.0800 | 12.18 | 0.09 |
| 2012-06 | 18.81 | 20.20 | 3.70 | 4.8200 | 11.5000 | 15.55 | 0.18 |
| 2012-09 | 18.44 | 19.84 | 5.52 | 7.1300 | 19.2600 | 13.99 | 0.28 |
| 2011-12 | 17.77 | 19.23 | 6.62 | 8.3600 | 18.0600 | 10.95 | 0.34 |
| 2012-03 | 18.78 | 20.22 | 2.30 | 2.1000 | 4.8900 | 12.05 | 0.11 |
| 2011-09 | 20.32 | 21.74 | 6.76 | 8.0200 | 13.5800 | 10.62 | 0.31 |
| 2011-06 | 20.00 | 21.39 | 4.50 | 4.8900 | 8.7100 | 10.22 | 0.21 |
| 2010-12 | 16.95 | 18.09 | 6.60 | 9.9000 | 18.0600 | 10.05 | 0.36 |
| 2011-03 | 17.37 | 18.74 | 1.81 | 2.5900 | 4.5600 | 10.79 | 0.10 |
| 2010-03 | 19.39 | 20.78 | 1.96 | 2.4700 | 4.3400 | 11.01 | 0.09 |
| 2010-09 | 18.66 | 19.74 | 5.33 | 7.5000 | 13.2400 | 8.77 | 0.27 |
| 2010-06 | 20.46 | 21.84 | 3.95 | 5.4200 | 8.3600 | 8.66 | 0.18 |
| 2009-12 | 20.23 | 22.23 | 7.13 | 10.6600 | 15.5700 | 6.91 | 0.32 |
| 2009-09 | 21.21 | 23.03 | 5.26 | 0.0000 | 9.1600 | 6.09 | 0.23 |
| 2009-03 | 19.50 | 20.65 | 1.53 | 0.0000 | 2.6800 | 4.51 | 0.07 |
| 2009-06 | 22.64 | 24.83 | 4.07 | 5.6200 | 5.5400 | 5.66 | 0.16 |
| 2008-09 | 19.68 | 22.06 | 5.21 | 0.0000 | 10.0100 | 6.38 | 0.24 |
| 2008-12 | 21.46 | 23.32 | 6.30 | 9.9100 | 13.4600 | 5.69 | 0.27 |
| 2008-06 | 19.25 | 22.03 | 3.53 | 5.2000 | 6.6700 | 6.91 | 0.16 |
| 2008-03 | 18.05 | 19.49 | 1.57 | -- | 3.4200 | 6.93 | 0.08 |
| 2007-06 | 17.69 | 18.39 | 2.40 | -- | 6.1800 | 6.45 | 0.13 |
| 2007-09 | 16.59 | 17.37 | 3.58 | -- | 9.2900 | 5.93 | 0.21 |
| 2007-12 | 13.23 | 14.56 | 3.67 | 7.8700 | 13.3700 | 6.56 | 0.25 |
| 2007-03 | 18.57 | 18.51 | 1.21 | -- | 3.1800 | 6.27 | 0.07 |
| 2006-12 | 14.95 | 14.85 | 3.66 | 13.6300 | 12.4400 | 8.76 | 0.25 |
| 2006-06 | 16.12 | 27.87 | 2.96 | -- | 4.6600 | 7.37 | 0.11 |
| 2006-09 | 20.62 | 20.62 | 3.78 | -- | 8.7000 | 9.13 | 0.18 |
| 2004-12 | 20.88 | 24.42 | 6.75 | -- | 8.9600 | 7.53 | 0.28 |
| 2005-12 | 12.79 | 27.95 | 6.86 | -- | 10.2000 | 8.80 | 0.25 |
| 2003-12 | 23.91 | 27.32 | 8.99 | -- | 7.0200 | 7.42 | 0.33 |
| 2025-06 | 11.64 | 14.15 | 1.31 | 2.5700 | 12.0700 | 11.19 | 0.09 |
| 2025-09 | 11.76 | 13.44 | -- | -- | -- | -- | -- |
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 | 59.59 | 40.41 | 0.3000 | 0.2000 |
| 2024-09 | 59.56 | 40.44 | 0.3600 | 0.2800 |
| 2024-12 | 60.32 | 39.68 | 0.2900 | 0.2000 |
| 2024-06 | 59.90 | 40.10 | 0.3500 | 0.2800 |
| 2024-03 | 59.96 | 40.04 | 0.3800 | 0.3000 |
| 2023-12 | 60.75 | 39.25 | 0.2900 | 0.2300 |
| 2023-09 | 59.72 | 40.28 | 0.3600 | 0.3000 |
| 2023-06 | 59.37 | 40.63 | 0.3900 | 0.3300 |
| 2023-03 | 52.84 | 47.16 | 0.3100 | 0.2600 |
| 2022-12 | 52.69 | 47.31 | 0.2700 | 0.2200 |
| 2022-06 | 51.09 | 48.91 | 0.2900 | 0.2600 |
| 2022-09 | 51.02 | 48.98 | 0.2600 | 0.2200 |
| 2022-03 | 49.48 | 50.52 | 0.3700 | 0.3100 |
| 2021-12 | 49.45 | 50.55 | 0.3100 | 0.2500 |
| 2021-06 | 48.38 | 51.62 | 0.4600 | 0.3900 |
| 2021-09 | 47.96 | 52.04 | 0.4300 | 0.3700 |
| 2020-12 | 44.79 | 55.21 | 0.4800 | 0.4000 |
| 2020-09 | 43.57 | 56.43 | 0.4900 | 0.4400 |
| 2021-03 | 48.76 | 51.25 | 0.5600 | 0.4800 |
| 2020-03 | 40.24 | 59.76 | 0.4500 | 0.4100 |
| 2020-06 | 42.95 | 57.05 | 0.4400 | 0.4000 |
| 2019-09 | 39.19 | 60.81 | 0.5500 | 0.5100 |
| 2019-12 | 41.03 | 58.96 | 0.4900 | 0.4400 |
| 2019-06 | 39.94 | 60.06 | 0.7000 | 0.6700 |
| 2019-03 | 40.67 | 59.33 | 0.6200 | 0.5800 |
| 2018-09 | 41.47 | 58.53 | 0.6900 | 0.6500 |
| 2018-12 | 41.86 | 58.14 | 0.5700 | 0.5300 |
| 2018-03 | 39.41 | 60.59 | 0.6300 | 0.6000 |
| 2018-06 | 42.21 | 57.79 | 0.7600 | 0.7200 |
| 2017-12 | 41.18 | 58.83 | 0.5500 | 0.5200 |
| 2017-06 | 41.67 | 58.33 | 0.5000 | 0.4900 |
| 2017-09 | 42.41 | 57.59 | 0.5600 | 0.5400 |
| 2016-12 | 42.25 | 57.75 | 0.4800 | 0.4600 |
| 2017-03 | 42.05 | 57.96 | 0.5300 | 0.5200 |
| 2016-09 | 40.61 | 59.39 | 0.6000 | 0.5700 |
| 2016-06 | 40.69 | 59.31 | 0.5800 | 0.5500 |
| 2016-03 | 40.26 | 59.74 | 0.8900 | 0.8400 |
| 2015-12 | 39.53 | 60.48 | 0.8800 | 0.7900 |
| 2015-09 | 39.41 | 60.58 | 1.0400 | 0.9800 |
| 2015-03 | 38.39 | 61.61 | 1.1000 | 1.0400 |
| 2015-06 | 39.88 | 60.12 | 1.0000 | 0.9600 |
| 2014-09 | 37.54 | 62.46 | 1.5200 | 1.4300 |
| 2014-12 | 37.42 | 62.58 | 1.1100 | 1.0400 |
| 2014-03 | 38.41 | 61.59 | 1.4000 | 1.3400 |
| 2014-06 | 37.14 | 62.86 | 1.5000 | 1.4300 |
| 2013-12 | 34.51 | 65.49 | 0.8500 | 0.8000 |
| 2013-09 | 33.84 | 66.16 | 0.8200 | 0.7100 |
| 2012-12 | 34.64 | 65.36 | 0.8200 | 0.7700 |
| 2013-06 | 32.91 | 67.08 | 0.8100 | 0.7200 |
| 2013-03 | 34.61 | 65.39 | 0.8000 | 0.7300 |
| 2012-06 | 35.51 | 64.49 | 1.2800 | 1.2000 |
| 2012-09 | 32.76 | 67.24 | 1.3400 | 1.2300 |
| 2011-12 | 34.90 | 65.10 | 1.4700 | 1.3700 |
| 2012-03 | 36.59 | 63.41 | 2.3400 | 2.1800 |
| 2011-09 | 35.96 | 64.04 | 1.7000 | 1.6000 |
| 2011-06 | 36.14 | 63.86 | 1.5900 | 1.4900 |
| 2010-12 | 43.95 | 56.05 | 0.7600 | 0.6800 |
| 2011-03 | 44.28 | 55.72 | 0.7600 | 0.6900 |
| 2010-03 | 40.38 | 59.62 | 0.8200 | 0.7300 |
| 2010-09 | 43.99 | 56.01 | 0.9600 | 0.8700 |
| 2010-06 | 44.14 | 55.86 | 0.8000 | 0.7000 |
| 2009-12 | 41.38 | 58.62 | 0.8100 | 0.7300 |
| 2009-09 | 43.64 | 56.37 | 0.8600 | 0.7700 |
| 2009-03 | 49.26 | 50.74 | 0.8400 | 0.7300 |
| 2009-06 | 49.06 | 50.94 | 0.8300 | 0.7100 |
| 2008-09 | 45.33 | 54.69 | 0.8700 | 0.7600 |
| 2008-12 | 40.85 | 59.15 | 0.8800 | 0.7700 |
| 2008-06 | 44.62 | 55.38 | 0.9300 | 0.8100 |
| 2008-03 | 42.71 | 57.29 | 1.0700 | 0.9400 |
| 2007-06 | 44.29 | 55.71 | 0.8700 | 0.7300 |
| 2007-09 | 43.65 | 56.35 | 0.8500 | 0.7200 |
| 2007-12 | 41.83 | 58.17 | 1.2500 | 1.1100 |
| 2007-03 | 44.08 | 55.92 | 0.9800 | 0.8600 |
| 2006-12 | 39.09 | 60.91 | 0.5400 | 0.4300 |
| 2006-06 | 61.90 | 38.10 | 0.8200 | 0.7100 |
| 2006-09 | 38.39 | 61.61 | 1.0600 | 0.9600 |
| 2004-12 | 58.41 | 41.59 | 0.5400 | 0.4300 |
| 2005-12 | 58.45 | 41.55 | 0.7200 | 0.5600 |
| 2003-12 | 52.56 | 47.44 | 1.3000 | 1.0100 |
| 2025-06 | 59.45 | 40.55 | 0.2900 | 0.1800 |
| 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 | 1631000000.0000 | -- | 52631400.0000 | 133000000.0000 |
| 2024-09 | 5435000000.0000 | -- | 204000000.0000 | 434000000.0000 |
| 2024-12 | 7529000000.0000 | -- | 354000000.0000 | 589000000.0000 |
| 2024-06 | 3501000000.0000 | -- | 134000000.0000 | 303000000.0000 |
| 2024-03 | 1727000000.0000 | -- | 77590500.0000 | 148000000.0000 |
| 2023-12 | 7336000000.0000 | -- | 384000000.0000 | 561000000.0000 |
| 2023-09 | 5239000000.0000 | -- | 251000000.0000 | 396000000.0000 |
| 2023-06 | 3599000000.0000 | -- | 167000000.0000 | 267000000.0000 |
| 2023-03 | 1789000000.0000 | -- | 82968900.0000 | 119000000.0000 |
| 2022-12 | 7466000000.0000 | -- | 470000000.0000 | 433000000.0000 |
| 2022-06 | 3381000000.0000 | -- | 150000000.0000 | 228000000.0000 |
| 2022-09 | 5117000000.0000 | -- | 237000000.0000 | 333000000.0000 |
| 2022-03 | 1524000000.0000 | -- | 71621900.0000 | 92796700.0000 |
| 2021-12 | 5556000000.0000 | -- | 337000000.0000 | 401000000.0000 |
| 2021-06 | 2580000000.0000 | -- | 142000000.0000 | 208000000.0000 |
| 2021-09 | 3895000000.0000 | -- | 227000000.0000 | 298000000.0000 |
| 2020-12 | 4905000000.0000 | -- | 280000000.0000 | 299000000.0000 |
| 2020-09 | 3525000000.0000 | -- | 192000000.0000 | 228000000.0000 |
| 2021-03 | 1278000000.0000 | -- | 74851600.0000 | 103000000.0000 |
| 2020-03 | 1167000000.0000 | -- | 65661300.0000 | 75016000.0000 |
| 2020-06 | 2288000000.0000 | -- | 130000000.0000 | 152000000.0000 |
| 2019-09 | 3175000000.0000 | -- | 142000000.0000 | 200000000.0000 |
| 2019-12 | 4443000000.0000 | -- | 193000000.0000 | 293000000.0000 |
| 2019-06 | 2050000000.0000 | -- | 101000000.0000 | 136000000.0000 |
| 2019-03 | 1014000000.0000 | -- | 46680100.0000 | 65450300.0000 |
| 2018-09 | 3078000000.0000 | -- | 131000000.0000 | 196000000.0000 |
| 2018-12 | 4223000000.0000 | -- | 183000000.0000 | 276000000.0000 |
| 2018-03 | 991000000.0000 | -- | 42342000.0000 | 59517500.0000 |
| 2018-06 | 2057000000.0000 | -- | 90912800.0000 | 131000000.0000 |
| 2017-12 | 4172000000.0000 | -- | 139000000.0000 | 253000000.0000 |
| 2017-06 | 1974000000.0000 | -- | 63022300.0000 | 121000000.0000 |
| 2017-09 | 2981000000.0000 | -- | 98628200.0000 | 180000000.0000 |
| 2016-12 | 3929000000.0000 | -- | 128000000.0000 | 218000000.0000 |
| 2017-03 | 993000000.0000 | -- | 35348600.0000 | 61330600.0000 |
| 2016-09 | 2835000000.0000 | -- | 104000000.0000 | 161000000.0000 |
| 2016-06 | 1907000000.0000 | -- | 71217000.0000 | 110000000.0000 |
| 2016-03 | 972000000.0000 | -- | 40583700.0000 | 51897600.0000 |
| 2015-12 | 3922000000.0000 | -- | 144000000.0000 | 243000000.0000 |
| 2015-09 | 2798000000.0000 | -- | 98897000.0000 | 187000000.0000 |
| 2015-03 | 961000000.0000 | -- | 39472300.0000 | 58261300.0000 |
| 2015-06 | 1875000000.0000 | -- | 72526300.0000 | 123000000.0000 |
| 2014-09 | 3046000000.0000 | -- | 104000000.0000 | 201000000.0000 |
| 2014-12 | 4237000000.0000 | -- | 144000000.0000 | 267000000.0000 |
| 2014-03 | 1080000000.0000 | -- | 41617300.0000 | 65233500.0000 |
| 2014-06 | 2045000000.0000 | -- | 71876400.0000 | 135000000.0000 |
| 2013-12 | 4072000000.0000 | -- | 128000000.0000 | 255000000.0000 |
| 2013-09 | 3073000000.0000 | -- | 90271700.0000 | 191000000.0000 |
| 2012-12 | 3982000000.0000 | -- | 140000000.0000 | 246000000.0000 |
| 2013-06 | 2058000000.0000 | -- | 60113500.0000 | 131000000.0000 |
| 2013-03 | 1083000000.0000 | -- | 33728800.0000 | 68556300.0000 |
| 2012-06 | 1981000000.0000 | -- | 77556600.0000 | 125000000.0000 |
| 2012-09 | 2968000000.0000 | -- | 107000000.0000 | 171000000.0000 |
| 2011-12 | 3652000000.0000 | -- | 172000000.0000 | 227000000.0000 |
| 2012-03 | 1016000000.0000 | -- | 46081000.0000 | 61746500.0000 |
| 2011-09 | 2584000000.0000 | -- | 119000000.0000 | 167000000.0000 |
| 2011-06 | 1724000000.0000 | -- | 81008900.0000 | 111000000.0000 |
| 2010-12 | 2621000000.0000 | -- | 93136100.0000 | 167000000.0000 |
| 2011-03 | 723000000.0000 | -- | 26556000.0000 | 46654400.0000 |
| 2010-03 | 582000000.0000 | -- | 15417400.0000 | 34168700.0000 |
| 2010-09 | 1883000000.0000 | -- | 58858600.0000 | 118000000.0000 |
| 2010-06 | 1213000000.0000 | -- | 33747100.0000 | 72666100.0000 |
| 2009-12 | 1920000000.0000 | -- | 60739400.0000 | 109000000.0000 |
| 2009-09 | 1382000000.0000 | -- | 38315000.0000 | 46718100.0000 |
| 2009-03 | 355000000.0000 | -- | 10853700.0000 | 15088400.0000 |
| 2009-06 | 779000000.0000 | -- | 27588500.0000 | 31425900.0000 |
| 2008-09 | 1016000000.0000 | -- | 34695700.0000 | 67781600.0000 |
| 2008-12 | 1394000000.0000 | -- | 55529800.0000 | 56659800.0000 |
| 2008-06 | 667000000.0000 | -- | 23093200.0000 | 44892400.0000 |
| 2008-03 | 327000000.0000 | -- | 12958200.0000 | 24201500.0000 |
| 2007-06 | 470000000.0000 | -- | 20596800.0000 | 16969100.0000 |
| 2007-09 | 754000000.0000 | -- | 29611400.0000 | 29585500.0000 |
| 2007-12 | 1043000000.0000 | -- | 41027100.0000 | 50749500.0000 |
| 2007-03 | 228000000.0000 | -- | 10288500.0000 | 9274000.0000 |
| 2006-12 | 842000000.0000 | -- | 60742300.0000 | 64119600.0000 |
| 2006-06 | 307000000.0000 | -- | 28444900.0000 | 29714000.0000 |
| 2006-09 | 566000000.0000 | -- | 23955200.0000 | 46677000.0000 |
| 2004-12 | 447000000.0000 | -- | 47834000.0000 | 28985500.0000 |
| 2005-12 | 518000000.0000 | -- | 48549400.0000 | 30881200.0000 |
| 2003-12 | 401000000.0000 | -- | 39721800.0000 | 48360300.0000 |
| 2025-06 | 3241000000.0000 | -- | 99566700.0000 | 268000000.0000 |
| 2025-09 | 4996000000.0000 | -- | 163000000.0000 | 384000000.0000 |