中商官网
研究报告
中原高速（600020）
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 | 1299000000.0000 | 18.63 | 454000000.0000 | 23.04 | 454000000.0000 | 23.04 | 356000000.0000 | 25.35 |
| 2024-12-31 | 6969000000.0000 | 22.20 | 1206000000.0000 | 10.34 | 1206000000.0000 | 9.34 | 887000000.0000 | 7.00 |
| 2024-03-31 | 1095000000.0000 | -9.05 | 369000000.0000 | -12.97 | 369000000.0000 | -13.18 | 284000000.0000 | -26.42 |
| 2024-09-30 | 4705000000.0000 | 22.11 | 1092000000.0000 | -6.59 | 1091000000.0000 | -7.15 | 823000000.0000 | -9.76 |
| 2024-06-30 | 2744000000.0000 | 11.68 | 809000000.0000 | -0.12 | 808000000.0000 | -0.86 | 616000000.0000 | -0.96 |
| 2023-09-30 | 3853000000.0000 | -39.71 | 1169000000.0000 | 128.77 | 1175000000.0000 | 129.94 | 912000000.0000 | 126.30 |
| 2023-12-31 | 5703000000.0000 | -23.05 | 1093000000.0000 | 494.02 | 1103000000.0000 | 516.20 | 829000000.0000 | 496.40 |
| 2023-03-31 | 1204000000.0000 | 27.81 | 424000000.0000 | 132.97 | 425000000.0000 | 132.24 | 386000000.0000 | 173.76 |
| 2023-06-30 | 2457000000.0000 | -40.34 | 810000000.0000 | 102.00 | 815000000.0000 | 102.23 | 622000000.0000 | 86.79 |
| 2022-09-30 | 6391000000.0000 | 53.00 | 511000000.0000 | -48.59 | 511000000.0000 | -48.59 | 403000000.0000 | -47.73 |
| 2022-12-31 | 7411000000.0000 | 32.17 | 184000000.0000 | -81.30 | 179000000.0000 | -81.02 | 139000000.0000 | -81.29 |
| 2022-06-30 | 4118000000.0000 | 36.22 | 401000000.0000 | -51.39 | 403000000.0000 | -51.27 | 333000000.0000 | -48.13 |
| 2022-03-31 | 942000000.0000 | -34.17 | 182000000.0000 | -52.97 | 183000000.0000 | -52.59 | 141000000.0000 | -60.61 |
| 2021-09-30 | 4177000000.0000 | 17.96 | 994000000.0000 | 653.03 | 994000000.0000 | 670.54 | 771000000.0000 | 502.34 |
| 2021-12-31 | 5607000000.0000 | 10.44 | 984000000.0000 | 244.06 | 943000000.0000 | 228.57 | 743000000.0000 | 203.27 |
| 2021-03-31 | 1431000000.0000 | 109.52 | 387000000.0000 | -204.03 | 386000000.0000 | -203.76 | 358000000.0000 | -182.68 |
| 2021-06-30 | 3023000000.0000 | 51.07 | 825000000.0000 | -308.86 | 827000000.0000 | -309.37 | 642000000.0000 | -331.77 |
| 2020-09-30 | 3541000000.0000 | -27.26 | 132000000.0000 | -92.28 | 129000000.0000 | -92.49 | 128000000.0000 | -90.38 |
| 2020-06-30 | 2001000000.0000 | -38.79 | -395000000.0000 | -135.71 | -395000000.0000 | -135.55 | -277000000.0000 | -132.06 |
| 2020-12-31 | 5077000000.0000 | -20.50 | 286000000.0000 | -85.03 | 287000000.0000 | -85.08 | 245000000.0000 | -83.31 |
| 2020-03-31 | 683000000.0000 | -60.52 | -372000000.0000 | -161.90 | -372000000.0000 | -161.69 | -433000000.0000 | -193.32 |
| 2019-12-31 | 6386000000.0000 | 10.56 | 1911000000.0000 | 68.67 | 1924000000.0000 | 71.48 | 1468000000.0000 | 82.59 |
| 2019-06-30 | 3269000000.0000 | 20.89 | 1106000000.0000 | 43.08 | 1111000000.0000 | 43.91 | 864000000.0000 | 41.18 |
| 2019-09-30 | 4868000000.0000 | 13.87 | 1709000000.0000 | 38.94 | 1717000000.0000 | 39.59 | 1330000000.0000 | 41.19 |
| 2018-12-31 | 5776000000.0000 | -7.42 | 1133000000.0000 | -23.08 | 1122000000.0000 | -24.14 | 804000000.0000 | -31.11 |
| 2019-03-31 | 1730000000.0000 | 31.36 | 601000000.0000 | 80.48 | 603000000.0000 | 83.28 | 464000000.0000 | 78.46 |
| 2018-09-30 | 4275000000.0000 | -4.04 | 1230000000.0000 | -9.36 | 1230000000.0000 | -9.76 | 942000000.0000 | -14.44 |
| 2018-06-30 | 2704000000.0000 | -16.95 | 773000000.0000 | -20.80 | 772000000.0000 | -20.82 | 612000000.0000 | -22.24 |
| 2017-12-31 | 6239000000.0000 | 58.59 | 1473000000.0000 | 61.34 | 1479000000.0000 | 58.18 | 1167000000.0000 | 55.39 |
| 2018-03-31 | 1317000000.0000 | -37.91 | 333000000.0000 | -41.17 | 329000000.0000 | -43.47 | 260000000.0000 | -43.72 |
| 2017-09-30 | 4455000000.0000 | 57.81 | 1357000000.0000 | 76.01 | 1363000000.0000 | 73.41 | 1101000000.0000 | 71.23 |
| 2017-06-30 | 3256000000.0000 | 81.09 | 976000000.0000 | 114.51 | 975000000.0000 | 112.42 | 787000000.0000 | 108.20 |
| 2017-03-31 | 2121000000.0000 | 139.39 | 566000000.0000 | 177.45 | 582000000.0000 | 182.52 | 462000000.0000 | 185.19 |
| 2016-09-30 | 2823000000.0000 | -21.23 | 771000000.0000 | -44.89 | 786000000.0000 | -44.22 | 643000000.0000 | -41.86 |
| 2016-12-31 | 3934000000.0000 | -13.33 | 913000000.0000 | -38.48 | 935000000.0000 | -35.69 | 751000000.0000 | -34.92 |
| 2016-06-30 | 1798000000.0000 | -31.76 | 455000000.0000 | -55.44 | 459000000.0000 | -55.31 | 378000000.0000 | -52.69 |
| 2016-03-31 | 886000000.0000 | 18.13 | 204000000.0000 | -20.62 | 206000000.0000 | -20.16 | 162000000.0000 | -20.59 |
| 2015-12-31 | 4539000000.0000 | 16.83 | 1484000000.0000 | 33.69 | 1454000000.0000 | 30.52 | 1154000000.0000 | 24.35 |
| 2015-09-30 | 3584000000.0000 | 60.57 | 1399000000.0000 | 115.23 | 1409000000.0000 | 113.81 | 1106000000.0000 | 108.29 |
| 2015-03-31 | 750000000.0000 | 8.54 | 257000000.0000 | 99.22 | 258000000.0000 | 95.45 | 204000000.0000 | 80.53 |
| 2015-06-30 | 2635000000.0000 | 81.47 | 1021000000.0000 | 167.98 | 1027000000.0000 | 166.06 | 799000000.0000 | 156.91 |
| 2014-09-30 | 2232000000.0000 | 0.72 | 650000000.0000 | 151.94 | 659000000.0000 | 88.83 | 531000000.0000 | 76.41 |
| 2014-12-31 | 3885000000.0000 | 27.34 | 1110000000.0000 | 190.58 | 1114000000.0000 | 137.53 | 928000000.0000 | 133.75 |
| 2014-06-30 | 1452000000.0000 | 0.62 | 381000000.0000 | 202.38 | 386000000.0000 | 81.22 | 311000000.0000 | 64.55 |
| 2013-12-31 | 3051000000.0000 | -23.17 | 382000000.0000 | -42.56 | 469000000.0000 | -28.72 | 397000000.0000 | -24.38 |
| 2014-03-31 | 691000000.0000 | 7.47 | 129000000.0000 | 356.08 | 132000000.0000 | 324.42 | 113000000.0000 | 340.09 |
| 2013-06-30 | 1443000000.0000 | -0.14 | 126000000.0000 | -38.83 | 213000000.0000 | -0.47 | 189000000.0000 | 20.38 |
| 2013-09-30 | 2216000000.0000 | -1.20 | 258000000.0000 | -30.08 | 349000000.0000 | -10.74 | 301000000.0000 | 4.15 |
| 2013-03-31 | 643000000.0000 | -5.72 | 28284400.0000 | -73.32 | 31101100.0000 | -72.48 | 25676300.0000 | -68.87 |
| 2012-12-31 | 3971000000.0000 | 51.16 | 665000000.0000 | 67.51 | 658000000.0000 | 64.09 | 525000000.0000 | 75.59 |
| 2012-06-30 | 1445000000.0000 | 16.25 | 206000000.0000 | -16.60 | 214000000.0000 | -14.40 | 157000000.0000 | -13.74 |
| 2012-09-30 | 2243000000.0000 | 17.19 | 369000000.0000 | -4.90 | 391000000.0000 | -2.74 | 289000000.0000 | -2.36 |
| 2011-09-30 | 1914000000.0000 | 11.54 | 388000000.0000 | -40.76 | 402000000.0000 | -42.07 | 296000000.0000 | -42.19 |
| 2011-12-31 | 2627000000.0000 | 10.89 | 397000000.0000 | -41.45 | 401000000.0000 | -44.54 | 299000000.0000 | -43.37 |
| 2012-03-31 | 682000000.0000 | 15.99 | 106000000.0000 | -19.70 | 113000000.0000 | -14.39 | 82476200.0000 | -15.37 |
| 2011-03-31 | 588000000.0000 | 9.70 | 132000000.0000 | -34.33 | 132000000.0000 | -40.27 | 97459300.0000 | -41.99 |
| 2011-06-30 | 1243000000.0000 | 10.59 | 247000000.0000 | -46.07 | 250000000.0000 | -48.45 | 182000000.0000 | -49.16 |
| 2010-09-30 | 1716000000.0000 | 15.63 | 655000000.0000 | 26.45 | 694000000.0000 | 33.46 | 512000000.0000 | 34.38 |
| 2010-12-31 | 2369000000.0000 | 14.11 | 678000000.0000 | 3.04 | 723000000.0000 | 19.90 | 528000000.0000 | 18.12 |
| 2010-06-30 | 1124000000.0000 | 16.12 | 458000000.0000 | 49.19 | 485000000.0000 | 56.96 | 358000000.0000 | 58.41 |
| 2010-03-31 | 536000000.0000 | 16.27 | 201000000.0000 | 48.89 | 221000000.0000 | 62.50 | 168000000.0000 | 66.34 |
| 2009-09-30 | 1484000000.0000 | 7.30 | 518000000.0000 | 36.32 | 520000000.0000 | 35.06 | 381000000.0000 | 26.16 |
| 2009-12-31 | 2076000000.0000 | 11.97 | 658000000.0000 | 80.27 | 603000000.0000 | 63.41 | 447000000.0000 | 73.26 |
| 2009-03-31 | 461000000.0000 | 10.82 | 135000000.0000 | 8.00 | 136000000.0000 | 6.25 | 101000000.0000 | 0.00 |
| 2008-12-31 | 1854000000.0000 | 0.60 | 365000000.0000 | -59.08 | 369000000.0000 | -58.35 | 258000000.0000 | -56.27 |
| 2009-06-30 | 968000000.0000 | 6.14 | 307000000.0000 | 19.46 | 309000000.0000 | 18.85 | 226000000.0000 | 11.88 |
| 2008-09-30 | 1383000000.0000 | 3.06 | 380000000.0000 | -43.95 | 385000000.0000 | -42.79 | 302000000.0000 | -32.13 |
| 2008-06-30 | 912000000.0000 | 5.92 | 257000000.0000 | -50.67 | 260000000.0000 | -50.29 | 202000000.0000 | -42.61 |
| 2007-12-31 | 1843000000.0000 | 12.31 | 892000000.0000 | 6.19 | 886000000.0000 | 4.85 | 590000000.0000 | 4.24 |
| 2008-03-31 | 416000000.0000 | 2.46 | 125000000.0000 | -50.98 | 128000000.0000 | -50.00 | 101000000.0000 | -41.62 |
| 2007-09-30 | 1342000000.0000 | 12.11 | 678000000.0000 | 9.00 | 673000000.0000 | 7.17 | 445000000.0000 | 2.53 |
| 2007-06-30 | 861000000.0000 | 9.54 | 521000000.0000 | 22.01 | 523000000.0000 | 21.91 | 352000000.0000 | 20.55 |
| 2006-12-31 | 1641000000.0000 | 7.11 | 840000000.0000 | 2.69 | 845000000.0000 | 3.05 | 566000000.0000 | 2.17 |
| 2007-03-31 | 406000000.0000 | 6.84 | 255000000.0000 | 15.91 | 256000000.0000 | 15.84 | 173000000.0000 | 14.57 |
| 2006-09-30 | 1197000000.0000 | 7.45 | 622000000.0000 | -0.48 | 628000000.0000 | 0.00 | 434000000.0000 | 3.33 |
| 2006-06-30 | 786000000.0000 | 5.93 | 427000000.0000 | 4.66 | 429000000.0000 | 4.63 | 292000000.0000 | 6.18 |
| 2006-03-31 | 380000000.0000 | 4.97 | 220000000.0000 | -3.51 | 221000000.0000 | -3.49 | 151000000.0000 | -1.31 |
| 2005-12-31 | 1532000000.0000 | 24.25 | 818000000.0000 | 5.55 | 820000000.0000 | 5.81 | 554000000.0000 | 6.95 |
| 2005-03-31 | 362000000.0000 | 58.77 | 228000000.0000 | 50.00 | 229000000.0000 | 49.67 | 153000000.0000 | 50.00 |
| 2005-09-30 | 1114000000.0000 | 33.73 | 625000000.0000 | 10.82 | 628000000.0000 | 10.76 | 420000000.0000 | 10.53 |
| 2005-06-30 | 742000000.0000 | 40.53 | 408000000.0000 | 12.09 | 410000000.0000 | 12.02 | 275000000.0000 | 12.24 |
| 2004-09-30 | 833000000.0000 | 47.70 | 564000000.0000 | 71.43 | 567000000.0000 | 69.76 | 380000000.0000 | 69.64 |
| 2004-12-31 | 1233000000.0000 | 53.55 | 775000000.0000 | 85.85 | 775000000.0000 | 84.09 | 518000000.0000 | 91.14 |
| 2004-06-30 | 528000000.0000 | 45.45 | 364000000.0000 | 74.16 | 366000000.0000 | 71.83 | 245000000.0000 | 71.33 |
| 2004-03-31 | 228000000.0000 | -- | 152000000.0000 | -- | 153000000.0000 | -- | 102000000.0000 | -- |
| 2003-09-30 | 564000000.0000 | -- | 329000000.0000 | -- | 334000000.0000 | -- | 224000000.0000 | -- |
| 2003-12-31 | 803000000.0000 | 17.74 | 417000000.0000 | 11.50 | 421000000.0000 | 12.27 | 271000000.0000 | -11.73 |
| 2003-06-30 | 363000000.0000 | -- | 209000000.0000 | -- | 213000000.0000 | -- | 143000000.0000 | -- |
| 2002-12-31 | 682000000.0000 | 38.34 | 374000000.0000 | 45.53 | 375000000.0000 | 46.48 | 307000000.0000 | 19.92 |
| 2000-12-31 | 320000000.0000 | -- | 96848900.0000 | -- | 96786500.0000 | -- | 83607700.0000 | -- |
| 2001-12-31 | 493000000.0000 | 54.06 | 257000000.0000 | 165.36 | 256000000.0000 | 164.50 | 256000000.0000 | 206.19 |
| 2025-06-30 | 3105000000.0000 | 13.16 | 825000000.0000 | 1.98 | 844000000.0000 | 4.46 | 663000000.0000 | 7.63 |
| 2025-09-30 | 4888000000.0000 | 3.89 | 1260000000.0000 | 15.38 | 1253000000.0000 | 14.85 | 961000000.0000 | 16.77 |
| 2025-12-31 | 6599000000.0000 | -5.31 | 1193000000.0000 | -1.08 | 1178000000.0000 | -2.32 | 628000000.0000 | -29.20 |
| 2026-03-31 | 1439000000.0000 | 10.78 | 479000000.0000 | 5.51 | 479000000.0000 | 5.51 | 367000000.0000 | 3.09 |
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 | 29.25 | 34.95 | 0.87 | 2.8000 | 0.1400 | 3.81 | 0.02 |
| 2024-12 | 11.65 | 17.31 | 2.31 | 6.7400 | 0.9800 | 6.90 | 0.13 |
| 2024-03 | 29.59 | 33.70 | 0.73 | 2.2700 | 0.1000 | 5.28 | 0.02 |
| 2024-09 | 20.34 | 23.19 | 2.13 | 6.5000 | 0.5800 | 6.71 | 0.09 |
| 2024-06 | 25.33 | 29.45 | 1.60 | 4.9300 | 0.3000 | 6.36 | 0.05 |
| 2023-09 | 24.94 | 30.50 | 2.36 | 7.7100 | 0.3900 | 10.75 | 0.08 |
| 2023-12 | 16.01 | 19.34 | 2.20 | 6.6800 | 0.6900 | 11.76 | 0.11 |
| 2023-03 | 28.07 | 35.30 | 0.86 | 3.4700 | 0.1100 | 13.53 | 0.02 |
| 2023-06 | 29.18 | 33.17 | 1.60 | 5.3600 | 0.2200 | 11.67 | 0.05 |
| 2022-09 | 4.55 | 8.00 | 1.03 | 3.0800 | 1.1300 | 32.29 | 0.13 |
| 2022-12 | -0.82 | 2.42 | 0.36 | 0.4000 | 1.3700 | 33.90 | 0.15 |
| 2022-06 | 4.98 | 9.79 | 0.81 | 2.6700 | 0.7200 | 35.64 | 0.08 |
| 2022-03 | 10.19 | 19.43 | 0.38 | 1.0900 | 0.1100 | 15.77 | 0.02 |
| 2021-09 | 18.48 | 23.80 | 2.14 | 6.6600 | 0.5700 | 20.86 | 0.09 |
| 2021-12 | 11.27 | 16.82 | 2.01 | 6.1700 | 0.8600 | 26.14 | 0.12 |
| 2021-03 | 20.34 | 26.97 | 0.80 | 3.2500 | 0.1900 | 17.13 | 0.03 |
| 2021-06 | 21.63 | 27.36 | 1.76 | 5.6900 | 0.4100 | 18.04 | 0.06 |
| 2020-09 | -4.46 | 3.64 | 0.27 | 0.4600 | 0.6900 | 16.58 | 0.07 |
| 2020-06 | -29.19 | -19.74 | -0.82 | -3.2300 | 0.5100 | 15.11 | 0.04 |
| 2020-12 | -1.22 | 5.65 | 0.60 | 1.3400 | 0.9400 | 19.94 | 0.11 |
| 2020-03 | -64.57 | -54.47 | -0.76 | -4.5300 | 0.2100 | 17.27 | 0.01 |
| 2019-12 | 24.95 | 30.13 | 3.94 | 12.9400 | 0.9400 | 27.76 | 0.13 |
| 2019-06 | 28.30 | 33.99 | 2.19 | 7.7500 | 0.5600 | 24.36 | 0.06 |
| 2019-09 | 29.85 | 35.27 | 3.52 | 11.8500 | 0.6900 | 29.58 | 0.10 |
| 2018-12 | 17.04 | 19.43 | 2.24 | 4.0600 | 1.5200 | 27.25 | 0.12 |
| 2019-03 | 30.52 | 34.86 | 1.19 | 4.7800 | 0.2900 | 24.06 | 0.03 |
| 2018-09 | 20.87 | 28.77 | 2.52 | 6.3600 | 1.7000 | 25.51 | 0.09 |
| 2018-06 | 19.16 | 28.55 | 1.55 | 4.2500 | 1.0700 | 23.73 | 0.05 |
| 2017-12 | 17.02 | 23.71 | 2.67 | 9.6900 | 2.3900 | 34.29 | 0.11 |
| 2018-03 | 16.63 | 24.98 | 0.60 | 2.7800 | 0.5400 | 23.73 | 0.02 |
| 2017-09 | 22.49 | 30.59 | 2.61 | 8.8000 | 1.6900 | 44.55 | 0.09 |
| 2017-06 | 23.56 | 29.94 | 1.97 | 5.5200 | 1.4400 | 49.05 | 0.07 |
| 2017-03 | 22.54 | 27.44 | 1.17 | 4.9500 | 0.9900 | 63.38 | 0.04 |
| 2016-09 | 17.32 | 27.84 | 1.58 | 4.1500 | 0.8000 | 36.44 | 0.06 |
| 2016-12 | 14.39 | 23.77 | 1.93 | 5.4200 | 1.2600 | 40.49 | 0.08 |
| 2016-06 | 14.96 | 25.53 | 0.94 | 1.1500 | 0.5100 | 33.46 | 0.04 |
| 2016-03 | 13.54 | 23.25 | 0.43 | 1.8400 | 0.2500 | 35.64 | 0.02 |
| 2015-12 | 23.64 | 32.03 | 3.07 | 13.8600 | 1.1900 | 44.89 | 0.10 |
| 2015-09 | 29.13 | 39.31 | 3.17 | 13.4400 | 0.8300 | 32.14 | 0.08 |
| 2015-03 | 18.40 | 34.40 | 0.62 | 2.6100 | 0.1600 | 21.56 | 0.02 |
| 2015-06 | 29.41 | 38.98 | 2.25 | 9.7800 | 0.6100 | 40.72 | 0.06 |
| 2014-09 | 16.44 | 29.53 | 1.71 | 7.3600 | 0.4500 | 24.95 | 0.06 |
| 2014-12 | 17.01 | 28.67 | 2.83 | 12.1100 | 0.9500 | 30.87 | 0.10 |
| 2014-06 | 15.01 | 26.58 | 1.01 | 4.3700 | 0.3100 | 23.83 | 0.04 |
| 2013-12 | 1.28 | 15.37 | 1.33 | 5.7300 | 1.1800 | 31.36 | 0.09 |
| 2014-03 | 10.27 | 19.10 | 0.37 | 1.6200 | 0.1500 | 18.72 | 0.02 |
| 2013-06 | 1.18 | 14.76 | 0.62 | 3.5600 | 0.5100 | 39.39 | 0.04 |
| 2013-09 | 2.35 | 15.75 | 0.98 | 5.2100 | 0.7700 | 34.99 | 0.06 |
| 2013-03 | 1.56 | 4.84 | 0.09 | 0.3800 | 0.2600 | 30.28 | 0.02 |
| 2012-12 | 14.00 | 16.57 | 2.12 | 7.9100 | 2.3900 | 48.65 | 0.13 |
| 2012-06 | 11.42 | 14.81 | 0.69 | 2.4700 | 0.6000 | 34.06 | 0.05 |
| 2012-09 | 13.60 | 17.43 | 1.25 | 4.4800 | 0.8800 | 38.67 | 0.07 |
| 2011-09 | 17.87 | 21.00 | 1.40 | 4.6400 | 1.0400 | 29.53 | 0.07 |
| 2011-12 | 11.91 | 15.26 | 1.32 | 4.7400 | 1.5300 | 26.03 | 0.09 |
| 2012-03 | 15.84 | 16.57 | 0.37 | 1.3100 | 0.2600 | 34.45 | 0.02 |
| 2011-03 | 20.92 | 22.45 | 0.46 | 1.5600 | 0.3300 | 19.29 | 0.02 |
| 2011-06 | 18.18 | 20.11 | 0.88 | 2.9000 | 0.7100 | 24.71 | 0.04 |
| 2010-09 | 36.07 | 40.44 | 2.75 | -- | 1.0400 | 17.32 | 0.07 |
| 2010-12 | 26.13 | 30.52 | 2.55 | 8.7800 | 1.5500 | 17.87 | 0.08 |
| 2010-06 | 38.17 | 43.15 | 2.05 | 5.9800 | 0.6800 | 21.03 | 0.05 |
| 2010-03 | 35.82 | 41.23 | 0.99 | 2.8400 | 0.3800 | 12.62 | 0.02 |
| 2009-09 | 31.60 | 35.04 | 2.49 | 0.0000 | 2.5800 | 18.07 | 0.07 |
| 2009-12 | 29.96 | 29.05 | 2.75 | 7.9200 | 3.5700 | 17.50 | 0.09 |
| 2009-03 | 28.85 | 29.50 | 0.68 | 0.0000 | 0.8700 | 13.51 | 0.02 |
| 2008-12 | 20.12 | 19.90 | 1.93 | 5.1400 | 2175.9200 | 15.77 | 0.10 |
| 2009-06 | 29.65 | 31.92 | 1.51 | 4.3300 | 1.8500 | 14.75 | 0.05 |
| 2008-09 | 26.46 | 27.84 | 2.07 | 0.0000 | 3426.2500 | 14.09 | 0.07 |
| 2008-06 | 27.52 | 28.51 | 1.41 | 3.8100 | 1598.0000 | 11.40 | 0.05 |
| 2007-12 | 48.51 | 48.07 | 5.32 | 11.9500 | -- | 16.16 | 0.11 |
| 2008-03 | 30.29 | 30.77 | 0.74 | -- | 6480.2000 | 11.19 | 0.02 |
| 2007-09 | 50.60 | 50.15 | 4.38 | -- | -- | 19.96 | 0.09 |
| 2007-06 | 60.63 | 60.74 | 4.14 | 7.3200 | -- | 15.81 | 0.07 |
| 2006-12 | 51.25 | 51.49 | 7.24 | 12.7900 | -- | 20.26 | 0.14 |
| 2007-03 | 63.05 | 63.05 | 2.16 | -- | -- | 16.57 | 0.03 |
| 2006-09 | 52.05 | 52.46 | 6.32 | -- | -- | 17.54 | 0.12 |
| 2006-06 | 54.33 | 54.58 | 4.59 | 6.7700 | -- | 15.08 | 0.08 |
| 2006-03 | 57.89 | 58.16 | 2.43 | -- | -- | 15.24 | 0.04 |
| 2005-12 | 58.42 | 53.52 | 12.53 | 13.9500 | -- | 23.89 | 0.23 |
| 2005-03 | 67.68 | 63.26 | 4.60 | -- | -- | 27.27 | 0.07 |
| 2005-09 | 60.50 | 56.37 | 9.91 | -- | -- | 32.46 | 0.18 |
| 2005-06 | 59.16 | 55.26 | 8.00 | 7.6900 | -- | 33.74 | 0.14 |
| 2004-09 | 67.83 | 68.07 | 12.67 | -- | -- | 356.44 | 0.19 |
| 2004-12 | 62.53 | 62.85 | 14.30 | 13.6700 | -- | 48.71 | 0.23 |
| 2004-06 | 68.75 | 69.32 | 7.41 | 6.3300 | -- | 433.73 | 0.11 |
| 2004-03 | 66.91 | 67.11 | 3.12 | -- | -- | 428.57 | 0.05 |
| 2003-09 | 58.33 | 59.22 | 7.22 | -- | -- | 105.57 | 0.12 |
| 2003-12 | 51.93 | 52.43 | 8.88 | 10.4200 | -- | 104.65 | 0.17 |
| 2003-06 | 57.58 | 58.68 | 7.34 | 7.8600 | -- | 61.43 | 0.13 |
| 2002-12 | 54.99 | 54.99 | 11.53 | 19.2600 | -- | 78.60 | 0.21 |
| 2000-12 | 30.31 | 30.25 | 4.25 | -- | -- | -- | 0.14 |
| 2001-12 | 52.13 | 51.93 | 9.42 | 19.5000 | -- | 92.54 | 0.18 |
| 2025-06 | 21.77 | 27.18 | 1.59 | 5.1600 | 0.4000 | 4.39 | 0.06 |
| 2025-09 | 21.54 | 25.63 | 2.35 | 7.4800 | 0.6300 | 4.37 | 0.09 |
| 2025-12 | 5.35 | 17.85 | 2.20 | -- | -- | 4.17 | 0.12 |
| 2026-03 | 28.84 | 33.29 | 0.89 | -- | 0.1900 | -- | 0.03 |
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 | 70.37 | 29.63 | 1.2500 | 0.3600 |
| 2024-12 | 70.87 | 29.13 | 1.1400 | 0.3200 |
| 2024-03 | 70.17 | 29.83 | 1.1800 | 0.3000 |
| 2024-09 | 70.46 | 29.54 | 1.2300 | 0.3100 |
| 2024-06 | 70.38 | 29.62 | 1.1500 | 0.2700 |
| 2023-09 | 70.14 | 29.86 | 0.9200 | 0.2400 |
| 2023-12 | 70.51 | 29.49 | 0.8000 | 0.1700 |
| 2023-03 | 71.79 | 28.21 | 0.6300 | 0.1300 |
| 2023-06 | 71.34 | 28.65 | 0.9100 | 0.3600 |
| 2022-09 | 72.40 | 27.60 | 0.6900 | 0.1400 |
| 2022-12 | 74.60 | 25.40 | 0.6500 | 0.1400 |
| 2022-06 | 74.35 | 25.65 | 0.6800 | 0.1800 |
| 2022-03 | 74.01 | 25.99 | 0.7200 | 0.1500 |
| 2021-09 | 73.03 | 26.97 | 0.9800 | 0.2600 |
| 2021-12 | 73.51 | 26.49 | 0.8800 | 0.2200 |
| 2021-03 | 74.60 | 25.40 | 0.7200 | 0.2900 |
| 2021-06 | 73.55 | 26.45 | 1.0600 | 0.3300 |
| 2020-09 | 74.62 | 25.38 | 0.4300 | 0.1300 |
| 2020-06 | 75.59 | 24.41 | 0.3700 | 0.1300 |
| 2020-12 | 74.81 | 25.19 | 0.4600 | 0.1300 |
| 2020-03 | 76.17 | 23.83 | 0.3200 | 0.1400 |
| 2019-12 | 75.00 | 25.00 | 0.4200 | 0.1400 |
| 2019-06 | 79.82 | 20.18 | 0.4900 | 0.3100 |
| 2019-09 | 76.81 | 23.19 | 0.4700 | 0.1800 |
| 2018-12 | 77.64 | 22.36 | 0.5100 | 0.2800 |
| 2019-03 | 76.91 | 23.09 | 0.5500 | 0.3300 |
| 2018-09 | 76.03 | 23.97 | 0.3300 | 0.2100 |
| 2018-06 | 76.02 | 23.98 | 0.3400 | 0.2400 |
| 2017-12 | 73.33 | 26.67 | 0.2800 | 0.1800 |
| 2018-03 | 75.17 | 24.83 | 0.5700 | 0.4900 |
| 2017-09 | 74.97 | 25.03 | 0.3500 | 0.2500 |
| 2017-06 | 74.23 | 25.77 | 0.3200 | 0.2400 |
| 2017-03 | 74.30 | 25.70 | 0.4100 | 0.3300 |
| 2016-09 | 75.50 | 24.50 | 0.3500 | 0.2000 |
| 2016-12 | 74.59 | 25.41 | 0.2500 | 0.1400 |
| 2016-06 | 75.69 | 24.31 | 0.3700 | 0.2200 |
| 2016-03 | 74.61 | 25.39 | 0.4200 | 0.2600 |
| 2015-12 | 74.39 | 25.61 | 0.4200 | 0.2800 |
| 2015-09 | 73.10 | 26.90 | 0.6900 | 0.3400 |
| 2015-03 | 80.88 | 19.12 | 0.5100 | 0.2100 |
| 2015-06 | 74.48 | 25.52 | 0.7800 | 0.5600 |
| 2014-09 | 80.81 | 19.19 | 0.6000 | 0.2700 |
| 2014-12 | 80.10 | 19.90 | 0.5800 | 0.3400 |
| 2014-06 | 81.22 | 18.78 | 0.7600 | 0.3200 |
| 2013-12 | 80.23 | 19.77 | 0.7000 | 0.4500 |
| 2014-03 | 79.83 | 20.17 | 0.6900 | 0.3600 |
| 2013-06 | 80.31 | 19.69 | 0.6700 | 0.5000 |
| 2013-09 | 80.67 | 19.33 | 0.8900 | 0.6100 |
| 2013-03 | 79.96 | 20.05 | 0.5300 | 0.4000 |
| 2012-12 | 78.02 | 21.98 | 0.3300 | 0.2300 |
| 2012-06 | 79.07 | 20.93 | 0.4600 | 0.2900 |
| 2012-09 | 79.02 | 20.98 | 0.4500 | 0.2700 |
| 2011-09 | 77.91 | 22.09 | 0.7000 | 0.3800 |
| 2011-12 | 79.05 | 20.95 | 0.4600 | 0.2900 |
| 2012-03 | 78.86 | 21.14 | 0.5000 | 0.3000 |
| 2011-03 | 77.72 | 22.28 | 0.8500 | 0.5700 |
| 2011-06 | 78.05 | 21.95 | 0.7300 | 0.4700 |
| 2010-09 | 75.43 | 24.57 | 1.0400 | 0.5600 |
| 2010-12 | 77.89 | 22.11 | 0.6900 | 0.5000 |
| 2010-06 | 74.46 | 25.54 | 0.9100 | 0.4900 |
| 2010-03 | 73.26 | 26.74 | 0.7700 | 0.4200 |
| 2009-09 | 72.30 | 27.70 | 0.5900 | 0.3200 |
| 2009-12 | 73.48 | 26.51 | 0.9300 | 0.5500 |
| 2009-03 | 72.14 | 27.86 | 0.8200 | 0.5400 |
| 2008-12 | 71.42 | 28.58 | 0.5600 | 0.4300 |
| 2009-06 | 72.49 | 27.51 | 0.8600 | 0.5600 |
| 2008-09 | 70.66 | 29.34 | 0.9200 | 0.7200 |
| 2008-06 | 70.69 | 29.31 | 1.0100 | 0.8300 |
| 2007-12 | 68.54 | 31.46 | 0.5500 | 0.4400 |
| 2008-03 | 69.06 | 30.94 | 0.9500 | 0.7900 |
| 2007-09 | 66.90 | 33.10 | 2.0600 | 1.2800 |
| 2007-06 | 60.32 | 39.68 | 1.8700 | 0.8900 |
| 2006-12 | 60.12 | 39.88 | 2.0500 | 1.3200 |
| 2007-03 | 59.30 | 40.70 | 1.7800 | 0.9800 |
| 2006-09 | 54.49 | 45.51 | 0.9600 | 0.9300 |
| 2006-06 | 53.04 | 46.96 | 1.5200 | 1.4900 |
| 2006-03 | 52.22 | 47.78 | 2.2300 | 2.1900 |
| 2005-12 | 35.84 | 64.16 | 1.4800 | 1.4100 |
| 2005-03 | 21.52 | 78.48 | 2.7600 | 2.5100 |
| 2005-09 | 35.32 | 64.69 | 1.8900 | 1.2600 |
| 2005-06 | 20.98 | 79.02 | 2.9000 | 2.7900 |
| 2004-09 | 19.55 | 80.45 | 1.3600 | 1.3400 |
| 2004-12 | 31.03 | 68.97 | 1.9900 | 1.8700 |
| 2004-06 | 19.24 | 80.76 | 3.2500 | 3.2500 |
| 2004-03 | 21.61 | 78.41 | 6.9800 | 6.9800 |
| 2003-09 | 20.07 | 79.93 | 10.4300 | 10.4200 |
| 2003-12 | 20.97 | 79.03 | 8.0900 | 8.0900 |
| 2003-06 | 34.83 | 65.17 | 5.3300 | 5.3200 |
| 2002-12 | 46.30 | 53.70 | 1.3400 | 1.3400 |
| 2000-12 | 48.00 | 52.00 | 0.0300 | 0.0200 |
| 2001-12 | 47.00 | 53.04 | 0.5200 | 0.5100 |
| 2025-06 | 71.01 | 28.99 | 1.3200 | 0.4100 |
| 2025-09 | 71.03 | 28.97 | 1.3700 | 0.4300 |
| 2025-12 | 70.80 | 29.19 | -- | -- |
| 2026-03 | 70.32 | 29.68 | 1.5600 | -- |
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 | 919000000.0000 | 596300.0000 | 27751600.0000 | 189000000.0000 |
| 2024-12 | 6157000000.0000 | 13564700.0000 | 196000000.0000 | 897000000.0000 |
| 2024-03 | 771000000.0000 | 2583600.0000 | 28521700.0000 | 234000000.0000 |
| 2024-09 | 3748000000.0000 | 10055800.0000 | 96470800.0000 | 680000000.0000 |
| 2024-06 | 2049000000.0000 | 7854800.0000 | 58754000.0000 | 462000000.0000 |
| 2023-09 | 2892000000.0000 | 15330100.0000 | 92946400.0000 | 822000000.0000 |
| 2023-12 | 4790000000.0000 | 22044200.0000 | 215000000.0000 | 1088000000.0000 |
| 2023-03 | 866000000.0000 | 3826000.0000 | 30542600.0000 | 291000000.0000 |
| 2023-06 | 1740000000.0000 | 10715100.0000 | 60542500.0000 | 567000000.0000 |
| 2022-09 | 6100000000.0000 | 17493500.0000 | 91825800.0000 | 947000000.0000 |
| 2022-12 | 7472000000.0000 | 32707500.0000 | 155000000.0000 | 1222000000.0000 |
| 2022-06 | 3913000000.0000 | 12009300.0000 | 59152700.0000 | 651000000.0000 |
| 2022-03 | 846000000.0000 | 3663000.0000 | 28375300.0000 | 322000000.0000 |
| 2021-09 | 3405000000.0000 | 16398400.0000 | 87793900.0000 | 1021000000.0000 |
| 2021-12 | 4975000000.0000 | 29568100.0000 | 193000000.0000 | 1358000000.0000 |
| 2021-03 | 1140000000.0000 | 3618700.0000 | 28438700.0000 | 349000000.0000 |
| 2021-06 | 2369000000.0000 | 12968100.0000 | 59197600.0000 | 696000000.0000 |
| 2020-09 | 3699000000.0000 | 9291900.0000 | 80942200.0000 | 1074000000.0000 |
| 2020-06 | 2585000000.0000 | 5156300.0000 | 51950500.0000 | 745000000.0000 |
| 2020-12 | 5139000000.0000 | 17671900.0000 | 143000000.0000 | 1430000000.0000 |
| 2020-03 | 1124000000.0000 | 1898700.0000 | 23458400.0000 | 374000000.0000 |
| 2019-12 | 4793000000.0000 | 30292800.0000 | 146000000.0000 | 1561000000.0000 |
| 2019-06 | 2344000000.0000 | 17522500.0000 | 49144200.0000 | 788000000.0000 |
| 2019-09 | 3415000000.0000 | 20278400.0000 | 82523900.0000 | 1160000000.0000 |
| 2018-12 | 4792000000.0000 | 29650300.0000 | 115000000.0000 | 1719000000.0000 |
| 2019-03 | 1202000000.0000 | 6788800.0000 | 22866000.0000 | 385000000.0000 |
| 2018-09 | 3383000000.0000 | 19551700.0000 | 62422600.0000 | 1297000000.0000 |
| 2018-06 | 2186000000.0000 | 11883200.0000 | 40729200.0000 | 879000000.0000 |
| 2017-12 | 5177000000.0000 | 36564000.0000 | 88650800.0000 | 1590000000.0000 |
| 2018-03 | 1098000000.0000 | 5627700.0000 | 19602500.0000 | 429000000.0000 |
| 2017-09 | 3453000000.0000 | 14051400.0000 | 45864000.0000 | 1033000000.0000 |
| 2017-06 | 2489000000.0000 | 8736700.0000 | 29987300.0000 | 683000000.0000 |
| 2017-03 | 1643000000.0000 | 3729900.0000 | 13131300.0000 | 330000000.0000 |
| 2016-09 | 2334000000.0000 | 12083300.0000 | 37709700.0000 | 1054000000.0000 |
| 2016-12 | 3368000000.0000 | 20021400.0000 | 70134300.0000 | 1396000000.0000 |
| 2016-06 | 1529000000.0000 | 6946300.0000 | 24099200.0000 | 709000000.0000 |
| 2016-03 | 766000000.0000 | 1793600.0000 | 13511600.0000 | 363000000.0000 |
| 2015-12 | 3466000000.0000 | 21445900.0000 | 82634200.0000 | 1106000000.0000 |
| 2015-09 | 2540000000.0000 | 11776300.0000 | 46289900.0000 | 844000000.0000 |
| 2015-03 | 612000000.0000 | 1614000.0000 | 16249600.0000 | 299000000.0000 |
| 2015-06 | 1860000000.0000 | 3907300.0000 | 28704600.0000 | 591000000.0000 |
| 2014-09 | 1865000000.0000 | 14256900.0000 | 61835700.0000 | 918000000.0000 |
| 2014-12 | 3224000000.0000 | 26816600.0000 | 91195100.0000 | 1235000000.0000 |
| 2014-06 | 1234000000.0000 | 9237300.0000 | 40925900.0000 | 621000000.0000 |
| 2013-12 | 3012000000.0000 | 36874300.0000 | 179000000.0000 | 1329000000.0000 |
| 2014-03 | 620000000.0000 | 1197600.0000 | 24767400.0000 | 323000000.0000 |
| 2013-06 | 1426000000.0000 | 7358800.0000 | 72922100.0000 | 656000000.0000 |
| 2013-09 | 2164000000.0000 | 15707900.0000 | 132000000.0000 | 970000000.0000 |
| 2013-03 | 633000000.0000 | 1724600.0000 | 26700700.0000 | 313000000.0000 |
| 2012-12 | 3415000000.0000 | 17140000.0000 | 136000000.0000 | 1187000000.0000 |
| 2012-06 | 1280000000.0000 | 6418600.0000 | 54607800.0000 | 590000000.0000 |
| 2012-09 | 1938000000.0000 | 7460800.0000 | 91853800.0000 | 871000000.0000 |
| 2011-09 | 1572000000.0000 | 5570900.0000 | 95786100.0000 | 664000000.0000 |
| 2011-12 | 2314000000.0000 | 27419400.0000 | 134000000.0000 | 928000000.0000 |
| 2012-03 | 574000000.0000 | 703500.0000 | 19774100.0000 | 283000000.0000 |
| 2011-03 | 465000000.0000 | 1191500.0000 | 14215700.0000 | 208000000.0000 |
| 2011-06 | 1017000000.0000 | 4715100.0000 | 58744600.0000 | 433000000.0000 |
| 2010-09 | 1097000000.0000 | 10476900.0000 | 56962400.0000 | 428000000.0000 |
| 2010-12 | 1750000000.0000 | 16748600.0000 | 112000000.0000 | 680000000.0000 |
| 2010-06 | 695000000.0000 | 3935000.0000 | 39092100.0000 | 288000000.0000 |
| 2010-03 | 344000000.0000 | 1347000.0000 | 14751800.0000 | 134000000.0000 |
| 2009-09 | 1015000000.0000 | 145600.0000 | 43601300.0000 | 366000000.0000 |
| 2009-12 | 1454000000.0000 | 1370900.0000 | 103000000.0000 | 512000000.0000 |
| 2009-03 | 328000000.0000 | 2500.0000 | 13522600.0000 | 119000000.0000 |
| 2008-12 | 1481000000.0000 | 145000.0000 | 72484300.0000 | 490000000.0000 |
| 2009-06 | 681000000.0000 | 19800.0000 | 27593100.0000 | 242000000.0000 |
| 2008-09 | 1017000000.0000 | 41000.0000 | 45765700.0000 | 367000000.0000 |
| 2008-06 | 661000000.0000 | -- | 30709200.0000 | 234000000.0000 |
| 2007-12 | 949000000.0000 | 415000.0000 | 62002600.0000 | 92848300.0000 |
| 2008-03 | 290000000.0000 | -- | 16062300.0000 | 113000000.0000 |
| 2007-09 | 663000000.0000 | 55000.0000 | 33574900.0000 | 51932800.0000 |
| 2007-06 | 339000000.0000 | 55000.0000 | 18577800.0000 | 34152600.0000 |
| 2006-12 | 800000000.0000 | 1762600.0000 | 46194700.0000 | 91206400.0000 |
| 2007-03 | 150000000.0000 | 50000.0000 | 10627300.0000 | 15524300.0000 |
| 2006-09 | 574000000.0000 | 1434400.0000 | 31481900.0000 | 69821600.0000 |
| 2006-06 | 359000000.0000 | -- | 21223500.0000 | 44596500.0000 |
| 2006-03 | 160000000.0000 | -- | 5072700.0000 | 14938500.0000 |
| 2005-12 | 637000000.0000 | 1546600.0000 | 44656300.0000 | 52366400.0000 |
| 2005-03 | 117000000.0000 | -- | 7535600.0000 | 17252000.0000 |
| 2005-09 | 440000000.0000 | 1380000.0000 | 26959700.0000 | 36592500.0000 |
| 2005-06 | 303000000.0000 | 1369400.0000 | 18364900.0000 | 25838800.0000 |
| 2004-09 | 268000000.0000 | 733300.0000 | 17227500.0000 | 30750300.0000 |
| 2004-12 | 462000000.0000 | 863400.0000 | 37020200.0000 | 42066400.0000 |
| 2004-06 | 165000000.0000 | 176000.0000 | 11705300.0000 | 20562100.0000 |
| 2004-03 | 75438100.0000 | 30000.0000 | 4749800.0000 | 10334000.0000 |
| 2003-09 | 235000000.0000 | 1334900.0000 | 17175600.0000 | 36462200.0000 |
| 2003-12 | 386000000.0000 | 3798700.0000 | 30123600.0000 | 47013800.0000 |
| 2003-06 | 154000000.0000 | -- | 9855100.0000 | 25755700.0000 |
| 2002-12 | 307000000.0000 | 5760000.0000 | 26649600.0000 | 49580400.0000 |
| 2000-12 | 223000000.0000 | -- | 4558700.0000 | 52573300.0000 |
| 2001-12 | 236000000.0000 | -- | 11874800.0000 | 54305100.0000 |
| 2025-06 | 2429000000.0000 | 1005400.0000 | 59313700.0000 | 375000000.0000 |
| 2025-09 | 3835000000.0000 | 2530400.0000 | 93503300.0000 | 554000000.0000 |
| 2025-12 | 6246000000.0000 | 5430700.0000 | 130000000.0000 | 733000000.0000 |
| 2026-03 | 1024000000.0000 | 1338100.0000 | 31959200.0000 | 168000000.0000 |