中商官网
研究报告
上海电力（600021）
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 | 10443000000.0000 | -1.56 | 1736000000.0000 | 7.16 | 1745000000.0000 | 9.27 | 1467000000.0000 | 10.30 |
| 2024-09-30 | 32566000000.0000 | 3.41 | 5288000000.0000 | 36.39 | 5242000000.0000 | 35.80 | 4385000000.0000 | 38.94 |
| 2024-12-31 | 42734000000.0000 | 0.78 | 5231000000.0000 | 18.08 | 5196000000.0000 | 17.98 | 4163000000.0000 | 16.68 |
| 2024-06-30 | 20121000000.0000 | -0.85 | 3194000000.0000 | 30.00 | 3175000000.0000 | 28.80 | 2611000000.0000 | 35.43 |
| 2024-03-31 | 10608000000.0000 | 2.57 | 1620000000.0000 | 42.73 | 1597000000.0000 | 40.09 | 1330000000.0000 | 53.76 |
| 2023-12-31 | 42402000000.0000 | 8.03 | 4430000000.0000 | 77.77 | 4404000000.0000 | 72.23 | 3568000000.0000 | 122.17 |
| 2023-09-30 | 31492000000.0000 | 13.07 | 3877000000.0000 | 97.91 | 3860000000.0000 | 95.44 | 3156000000.0000 | 148.11 |
| 2023-03-31 | 10342000000.0000 | 23.40 | 1135000000.0000 | 110.19 | 1140000000.0000 | 105.78 | 865000000.0000 | 124.68 |
| 2023-06-30 | 20294000000.0000 | 25.66 | 2457000000.0000 | 163.91 | 2465000000.0000 | 161.40 | 1928000000.0000 | 243.06 |
| 2022-09-30 | 27851000000.0000 | 25.64 | 1959000000.0000 | 2.19 | 1975000000.0000 | 1.65 | 1272000000.0000 | -11.73 |
| 2022-06-30 | 16150000000.0000 | 12.80 | 931000000.0000 | -52.26 | 943000000.0000 | -52.08 | 562000000.0000 | -63.79 |
| 2022-12-31 | 39249000000.0000 | 27.28 | 2492000000.0000 | -385.45 | 2557000000.0000 | -368.31 | 1606000000.0000 | -204.49 |
| 2021-12-31 | 30836000000.0000 | 27.33 | -873000000.0000 | -134.95 | -953000000.0000 | -138.06 | -1537000000.0000 | -180.35 |
| 2022-03-31 | 8381000000.0000 | 16.37 | 540000000.0000 | -44.84 | 554000000.0000 | -44.15 | 385000000.0000 | -48.80 |
| 2021-06-30 | 14317000000.0000 | 21.33 | 1950000000.0000 | 11.49 | 1968000000.0000 | 11.38 | 1552000000.0000 | 6.74 |
| 2021-09-30 | 22167000000.0000 | 22.58 | 1917000000.0000 | -29.47 | 1943000000.0000 | -29.70 | 1441000000.0000 | -36.13 |
| 2020-12-31 | 24218000000.0000 | 2.23 | 2498000000.0000 | 0.40 | 2504000000.0000 | -1.14 | 1913000000.0000 | -5.20 |
| 2021-03-31 | 7202000000.0000 | 29.28 | 979000000.0000 | 90.10 | 992000000.0000 | 87.17 | 752000000.0000 | 85.68 |
| 2020-06-30 | 11800000000.0000 | 1.55 | 1749000000.0000 | 21.54 | 1767000000.0000 | 20.29 | 1454000000.0000 | 18.21 |
| 2020-09-30 | 18084000000.0000 | 2.26 | 2718000000.0000 | 28.82 | 2764000000.0000 | 26.33 | 2256000000.0000 | 24.57 |
| 2020-03-31 | 5571000000.0000 | -5.24 | 515000000.0000 | -9.01 | 530000000.0000 | -11.52 | 405000000.0000 | -18.35 |
| 2019-12-31 | 23690000000.0000 | 4.00 | 2488000000.0000 | -36.58 | 2533000000.0000 | -36.48 | 2018000000.0000 | -40.61 |
| 2019-06-30 | 11620000000.0000 | 5.29 | 1439000000.0000 | 51.31 | 1469000000.0000 | 46.75 | 1230000000.0000 | 71.07 |
| 2019-03-31 | 5879000000.0000 | 2.67 | 566000000.0000 | 64.06 | 599000000.0000 | 62.77 | 496000000.0000 | 95.28 |
| 2019-09-30 | 17684000000.0000 | 3.74 | 2110000000.0000 | 18.41 | 2188000000.0000 | 18.46 | 1811000000.0000 | 30.66 |
| 2018-12-31 | 22779000000.0000 | 19.59 | 3923000000.0000 | 104.96 | 3988000000.0000 | 103.78 | 3398000000.0000 | 125.03 |
| 2018-09-30 | 17046000000.0000 | 16.51 | 1782000000.0000 | 47.27 | 1847000000.0000 | 48.71 | 1386000000.0000 | 43.78 |
| 2018-06-30 | 11036000000.0000 | 20.76 | 951000000.0000 | 27.82 | 1001000000.0000 | 31.19 | 719000000.0000 | 26.14 |
| 2018-03-31 | 5726000000.0000 | 22.69 | 345000000.0000 | 4.86 | 368000000.0000 | 6.36 | 254000000.0000 | 5.83 |
| 2017-09-30 | 14630000000.0000 | 24.28 | 1210000000.0000 | -33.99 | 1242000000.0000 | -34.29 | 964000000.0000 | -33.52 |
| 2017-12-31 | 19048000000.0000 | 13.47 | 1914000000.0000 | -13.63 | 1957000000.0000 | -16.47 | 1510000000.0000 | -17.40 |
| 2017-06-30 | 9139000000.0000 | 21.08 | 744000000.0000 | -42.28 | 763000000.0000 | -42.11 | 570000000.0000 | -44.23 |
| 2017-03-31 | 4667000000.0000 | 11.22 | 329000000.0000 | -55.84 | 346000000.0000 | -54.77 | 240000000.0000 | -58.76 |
| 2016-12-31 | 16787000000.0000 | -1.29 | 2216000000.0000 | -16.60 | 2343000000.0000 | -17.64 | 1828000000.0000 | -18.03 |
| 2016-09-30 | 11772000000.0000 | -7.33 | 1833000000.0000 | -17.17 | 1890000000.0000 | -16.41 | 1450000000.0000 | -15.40 |
| 2016-03-31 | 4196000000.0000 | -2.55 | 745000000.0000 | 16.22 | 765000000.0000 | 15.73 | 582000000.0000 | 14.79 |
| 2016-06-30 | 7548000000.0000 | -9.21 | 1289000000.0000 | -14.64 | 1318000000.0000 | -14.30 | 1022000000.0000 | -15.12 |
| 2015-09-30 | 12703000000.0000 | 14.49 | 2213000000.0000 | 73.57 | 2261000000.0000 | 66.49 | 1714000000.0000 | 64.65 |
| 2015-12-31 | 17006000000.0000 | 5.61 | 2657000000.0000 | 44.25 | 2845000000.0000 | 13.89 | 2230000000.0000 | 14.24 |
| 2015-03-31 | 4306000000.0000 | 14.55 | 641000000.0000 | 30.55 | 661000000.0000 | 30.12 | 507000000.0000 | 30.67 |
| 2015-06-30 | 8314000000.0000 | 9.94 | 1510000000.0000 | 53.46 | 1538000000.0000 | 47.74 | 1204000000.0000 | 47.55 |
| 2014-09-30 | 11095000000.0000 | -0.52 | 1275000000.0000 | -21.63 | 1358000000.0000 | -16.99 | 1041000000.0000 | -22.60 |
| 2014-06-30 | 7562000000.0000 | 2.49 | 984000000.0000 | 9.82 | 1041000000.0000 | 13.40 | 816000000.0000 | 10.27 |
| 2014-12-31 | 16102000000.0000 | 6.41 | 1842000000.0000 | -13.60 | 2498000000.0000 | 22.21 | 1952000000.0000 | 15.71 |
| 2014-03-31 | 3759000000.0000 | -2.69 | 491000000.0000 | 7.44 | 508000000.0000 | 6.72 | 388000000.0000 | 0.26 |
| 2013-12-31 | 15132000000.0000 | 0.53 | 2132000000.0000 | 57.11 | 2044000000.0000 | 50.40 | 1687000000.0000 | 46.06 |
| 2013-09-30 | 11153000000.0000 | 3.19 | 1627000000.0000 | 109.40 | 1636000000.0000 | 113.58 | 1345000000.0000 | 107.88 |
| 2013-06-30 | 7378000000.0000 | 3.30 | 896000000.0000 | 93.94 | 918000000.0000 | 103.10 | 740000000.0000 | 99.46 |
| 2013-03-31 | 3863000000.0000 | -4.43 | 457000000.0000 | 46.47 | 476000000.0000 | 58.14 | 387000000.0000 | 57.96 |
| 2012-12-31 | 15052000000.0000 | -13.37 | 1357000000.0000 | 308.73 | 1359000000.0000 | 65.13 | 1155000000.0000 | 73.95 |
| 2012-06-30 | 7142000000.0000 | -19.90 | 462000000.0000 | 26.23 | 452000000.0000 | 20.86 | 371000000.0000 | 19.68 |
| 2012-09-30 | 10808000000.0000 | -18.91 | 777000000.0000 | 105.01 | 766000000.0000 | 59.58 | 647000000.0000 | 77.26 |
| 2012-03-31 | 4042000000.0000 | -13.13 | 312000000.0000 | 11.03 | 301000000.0000 | 6.36 | 245000000.0000 | 8.41 |
| 2011-12-31 | 17376000000.0000 | 10.04 | 332000000.0000 | -26.55 | 823000000.0000 | 59.81 | 664000000.0000 | 54.78 |
| 2011-03-31 | 4653000000.0000 | 27.76 | 281000000.0000 | 510.12 | 283000000.0000 | 857.28 | 226000000.0000 | -13385.52 |
| 2011-06-30 | 8916000000.0000 | 18.75 | 366000000.0000 | 84.85 | 374000000.0000 | 100.00 | 310000000.0000 | 110.88 |
| 2011-09-30 | 13328000000.0000 | 13.18 | 379000000.0000 | 48.63 | 480000000.0000 | 88.98 | 365000000.0000 | 94.15 |
| 2010-09-30 | 11776000000.0000 | 51.27 | 255000000.0000 | -37.80 | 254000000.0000 | -32.98 | 188000000.0000 | -49.19 |
| 2010-12-31 | 15791000000.0000 | 42.21 | 452000000.0000 | -8.69 | 515000000.0000 | 4.67 | 429000000.0000 | -9.30 |
| 2010-06-30 | 7508000000.0000 | 52.48 | 198000000.0000 | 86.79 | 187000000.0000 | 101.01 | 147000000.0000 | 53.09 |
| 2010-03-31 | 3642000000.0000 | 39.06 | 46056500.0000 | 51.49 | 29562800.0000 | 18.09 | -1701100.0000 | -107.81 |
| 2009-09-30 | 7785000000.0000 | -9.91 | 410000000.0000 | -128.04 | 379000000.0000 | -125.05 | 370000000.0000 | -124.37 |
| 2009-12-31 | 11104000000.0000 | 1.45 | 495000000.0000 | -125.53 | 492000000.0000 | -126.16 | 473000000.0000 | -125.05 |
| 2009-03-31 | 2619000000.0000 | 18.56 | 30402700.0000 | -123.03 | 25033600.0000 | -118.96 | 21782500.0000 | -115.78 |
| 2009-06-30 | 4924000000.0000 | 16.96 | 106000000.0000 | -117.04 | 93030900.0000 | -114.25 | 96022300.0000 | -114.66 |
| 2008-09-30 | 8641000000.0000 | 48.57 | -1462000000.0000 | -400.21 | -1513000000.0000 | -396.09 | -1518000000.0000 | -416.25 |
| 2008-12-31 | 10945000000.0000 | 40.55 | -1939000000.0000 | -426.43 | -1881000000.0000 | -346.20 | -1888000000.0000 | -368.56 |
| 2008-06-30 | 4210000000.0000 | 6.85 | -622000000.0000 | -279.25 | -653000000.0000 | -287.64 | -655000000.0000 | -301.54 |
| 2008-03-31 | 2209000000.0000 | 8.28 | -132000000.0000 | -177.65 | -132000000.0000 | -177.19 | -138000000.0000 | -185.71 |
| 2007-09-30 | 5816000000.0000 | 0.92 | 487000000.0000 | 3.18 | 511000000.0000 | 8.72 | 480000000.0000 | 13.21 |
| 2007-12-31 | 7787000000.0000 | -1.21 | 594000000.0000 | -15.98 | 764000000.0000 | 8.06 | 703000000.0000 | 12.84 |
| 2007-06-30 | 3940000000.0000 | 8.72 | 347000000.0000 | 26.64 | 348000000.0000 | 27.47 | 325000000.0000 | 34.85 |
| 2007-03-31 | 2040000000.0000 | 11.96 | 170000000.0000 | 40.50 | 171000000.0000 | 41.32 | 161000000.0000 | 50.47 |
| 2006-09-30 | 5763000000.0000 | 0.59 | 472000000.0000 | -5.79 | 470000000.0000 | -5.43 | 424000000.0000 | 6.80 |
| 2006-12-31 | 7882000000.0000 | 5.37 | 707000000.0000 | -2.88 | 707000000.0000 | -1.12 | 623000000.0000 | 7.23 |
| 2006-06-30 | 3624000000.0000 | -4.78 | 274000000.0000 | -22.82 | 273000000.0000 | -22.88 | 241000000.0000 | -14.54 |
| 2006-03-31 | 1822000000.0000 | -4.31 | 121000000.0000 | 0.83 | 121000000.0000 | 0.83 | 107000000.0000 | 19.01 |
| 2005-06-30 | 3806000000.0000 | 37.40 | 355000000.0000 | -7.79 | 354000000.0000 | -8.05 | 282000000.0000 | -18.73 |
| 2005-09-30 | 5729000000.0000 | 26.72 | 501000000.0000 | -15.37 | 497000000.0000 | -15.91 | 397000000.0000 | -23.95 |
| 2005-12-31 | 7480000000.0000 | 20.84 | 728000000.0000 | 3.56 | 715000000.0000 | 3.03 | 581000000.0000 | -3.01 |
| 2004-12-31 | 6190000000.0000 | 13.62 | 703000000.0000 | -6.39 | 694000000.0000 | 1.02 | 599000000.0000 | -0.50 |
| 2005-03-31 | 1904000000.0000 | 34.27 | 120000000.0000 | -51.02 | 120000000.0000 | -51.02 | 89911700.0000 | -58.57 |
| 2004-09-30 | 4521000000.0000 | 4.99 | 592000000.0000 | -29.52 | 591000000.0000 | -25.19 | 522000000.0000 | -22.90 |
| 2004-06-30 | 2770000000.0000 | 1.50 | 385000000.0000 | -23.76 | 385000000.0000 | -15.57 | 347000000.0000 | -9.40 |
| 2004-03-31 | 1418000000.0000 | -1.18 | 245000000.0000 | -22.22 | 245000000.0000 | -21.97 | 217000000.0000 | -16.86 |
| 2003-12-31 | 5448000000.0000 | 1.87 | 751000000.0000 | 11.26 | 687000000.0000 | 12.62 | 602000000.0000 | 45.41 |
| 2003-06-30 | 2729000000.0000 | -- | 505000000.0000 | -- | 456000000.0000 | -- | 383000000.0000 | -- |
| 2003-09-30 | 4306000000.0000 | -- | 840000000.0000 | -- | 790000000.0000 | -- | 677000000.0000 | -- |
| 2002-12-31 | 5348000000.0000 | 6.39 | 675000000.0000 | -2.32 | 610000000.0000 | -7.15 | 414000000.0000 | -6.12 |
| 2003-03-31 | 1435000000.0000 | -- | 315000000.0000 | -- | 314000000.0000 | -- | 261000000.0000 | -- |
| 2001-12-31 | 5027000000.0000 | 11.54 | 691000000.0000 | 14.78 | 657000000.0000 | 16.49 | 441000000.0000 | 6.52 |
| 2000-12-31 | 4507000000.0000 | -- | 602000000.0000 | -- | 564000000.0000 | -- | 414000000.0000 | -- |
| 2025-06-30 | 20475000000.0000 | 1.76 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 13.99 | 16.71 | 0.90 | 3.8200 | 8.0100 | 1.57 | 0.05 |
| 2024-09 | 12.38 | 16.10 | 2.93 | 11.6200 | 27.2300 | 1.95 | 0.18 |
| 2024-12 | 8.25 | 12.16 | 2.74 | 9.3300 | 31.5000 | 1.88 | 0.23 |
| 2024-06 | 12.00 | 15.78 | 1.82 | 6.3300 | 13.8600 | 1.89 | 0.12 |
| 2024-03 | 12.63 | 15.05 | 0.92 | 3.0300 | 8.1800 | 1.97 | 0.06 |
| 2023-12 | 6.96 | 10.39 | 2.61 | 8.1400 | 29.1300 | 2.45 | 0.25 |
| 2023-09 | 9.55 | 12.26 | 2.28 | 8.0300 | 24.2100 | 2.32 | 0.19 |
| 2023-03 | 9.45 | 11.02 | 0.67 | 1.7900 | 8.1000 | 2.48 | 0.06 |
| 2023-06 | 9.54 | 12.15 | 1.47 | 4.1400 | 13.6100 | 2.33 | 0.12 |
| 2022-09 | 3.67 | 7.09 | 1.22 | 0.8200 | 19.3400 | 2.37 | 0.17 |
| 2022-06 | 1.69 | 5.84 | 0.58 | -0.7800 | 10.9300 | 2.18 | 0.10 |
| 2022-12 | 3.90 | 6.51 | 1.58 | 1.2200 | 24.9100 | 2.72 | 0.24 |
| 2021-12 | -4.58 | -3.09 | -0.61 | -13.1500 | 31.8400 | 2.63 | 0.20 |
| 2022-03 | 1.40 | 6.61 | 0.35 | 0.4800 | 6.5300 | 2.17 | 0.05 |
| 2021-06 | 10.41 | 13.75 | 1.44 | 3.8400 | 20.2900 | 2.53 | 0.10 |
| 2021-09 | 5.73 | 8.77 | 1.33 | 1.7700 | 37.5100 | 2.39 | 0.15 |
| 2020-12 | 6.93 | 10.34 | 1.94 | 4.7200 | 48.0800 | 2.80 | 0.19 |
| 2021-03 | 10.64 | 13.77 | 0.73 | 1.4300 | 12.7200 | 2.71 | 0.05 |
| 2020-06 | 12.30 | 14.97 | 1.47 | 4.2800 | 17.5700 | 2.66 | 0.10 |
| 2020-09 | 12.17 | 15.28 | 2.23 | 6.8200 | 29.8900 | 2.71 | 0.15 |
| 2020-03 | 8.40 | 9.51 | 0.48 | 0.6800 | 8.6500 | 2.69 | 0.05 |
| 2019-12 | 5.96 | 10.69 | 2.28 | 5.8900 | 39.7300 | 3.85 | 0.21 |
| 2019-06 | 8.21 | 12.64 | 1.41 | 3.9600 | 14.0300 | 3.88 | 0.11 |
| 2019-03 | 4.39 | 10.19 | 0.59 | 1.6900 | 9.2000 | 4.45 | 0.06 |
| 2019-09 | 8.41 | 12.37 | 2.08 | 5.6100 | 24.3800 | 3.87 | 0.17 |
| 2018-12 | 4.82 | 17.51 | 4.01 | 18.9200 | 38.8000 | 5.38 | 0.23 |
| 2018-09 | 7.64 | 10.84 | 2.09 | 5.6000 | 29.9900 | 4.93 | 0.19 |
| 2018-06 | 6.24 | 9.07 | 1.16 | 2.3800 | 15.7800 | 4.99 | 0.13 |
| 2018-03 | 4.26 | 6.43 | 0.44 | 0.6800 | 9.3500 | 5.24 | 0.07 |
| 2017-09 | 4.69 | 8.49 | 2.11 | 3.5300 | 25.7100 | 6.02 | 0.25 |
| 2017-12 | 4.27 | 10.27 | 2.31 | 6.9800 | 32.5200 | 5.74 | 0.23 |
| 2017-06 | 4.50 | 8.35 | 1.34 | 1.5900 | 16.8000 | 6.24 | 0.16 |
| 2017-03 | 3.81 | 7.41 | 0.61 | 0.7100 | 8.9600 | 6.23 | 0.08 |
| 2016-12 | 8.92 | 13.96 | 3.31 | 8.7700 | 30.4500 | 6.24 | 0.24 |
| 2016-09 | 11.22 | 16.06 | 3.46 | 7.8000 | 26.2100 | 6.30 | 0.22 |
| 2016-03 | 16.25 | 18.23 | 1.41 | 3.2000 | 9.2500 | 6.61 | 0.08 |
| 2016-06 | 12.89 | 17.46 | 2.49 | 5.6100 | 18.1300 | 6.49 | 0.14 |
| 2015-09 | 12.84 | 17.80 | 4.54 | 9.5400 | 21.9700 | 6.26 | 0.26 |
| 2015-12 | 10.67 | 16.73 | 5.47 | 13.3100 | 34.0700 | 6.66 | 0.33 |
| 2015-03 | 11.47 | 15.35 | 1.38 | 3.0100 | 7.3700 | 6.99 | 0.09 |
| 2015-06 | 12.81 | 18.50 | 3.23 | 7.3200 | 15.1900 | 6.57 | 0.17 |
| 2014-09 | 7.54 | 12.24 | 3.27 | 7.4100 | 19.6100 | 9.29 | 0.27 |
| 2014-06 | 8.04 | 13.77 | 2.52 | 6.7400 | 12.4000 | 8.49 | 0.18 |
| 2014-12 | 6.37 | 15.51 | 5.28 | 14.9600 | 26.2600 | 7.26 | 0.34 |
| 2014-03 | 7.77 | 13.51 | 1.32 | 3.1000 | 6.0300 | 8.44 | 0.10 |
| 2013-12 | 8.54 | 13.51 | 5.81 | 15.7900 | 23.2800 | 8.10 | 0.43 |
| 2013-09 | 9.02 | 14.67 | 4.71 | 12.0900 | 19.0600 | 9.27 | 0.32 |
| 2013-06 | 7.55 | 12.44 | 2.81 | 6.5500 | 11.7500 | 8.93 | 0.23 |
| 2013-03 | 6.91 | 12.32 | 1.44 | 3.3700 | 6.1100 | 8.73 | 0.12 |
| 2012-12 | 4.36 | 9.03 | 4.26 | 13.7500 | 20.4000 | 7.75 | 0.47 |
| 2012-06 | 1.08 | 6.33 | 1.42 | 4.9700 | 8.7600 | 8.32 | 0.22 |
| 2012-09 | 2.34 | 7.09 | 2.47 | 8.2800 | 13.7400 | 8.43 | 0.35 |
| 2012-03 | 2.05 | 7.45 | 0.95 | 2.8500 | 5.1900 | 8.98 | 0.13 |
| 2011-12 | -0.32 | 4.74 | 2.60 | 7.9700 | 24.7000 | 11.98 | 0.55 |
| 2011-03 | 2.64 | 6.08 | 0.87 | 2.3700 | 8.5200 | 15.32 | 0.14 |
| 2011-06 | 1.21 | 4.19 | 1.16 | 3.1500 | 12.3300 | 16.27 | 0.28 |
| 2011-09 | 0.41 | 3.60 | 1.53 | 3.3900 | 18.2500 | 14.99 | 0.42 |
| 2010-09 | -0.03 | 2.16 | 0.78 | 0.0400 | 19.2100 | 13.77 | 0.36 |
| 2010-12 | 0.11 | 3.26 | 1.61 | 3.1300 | 27.3600 | 16.19 | 0.49 |
| 2010-06 | 0.07 | 2.49 | 0.58 | 0.3000 | 10.9700 | 13.76 | 0.23 |
| 2010-03 | -1.35 | 0.81 | 0.09 | -1.0200 | 6.6800 | 12.54 | 0.11 |
| 2009-09 | -1.45 | 4.87 | 1.19 | 0.0000 | 16.9500 | 13.12 | 0.24 |
| 2009-12 | -1.22 | 4.43 | 1.48 | 6.8800 | 21.2400 | 12.01 | 0.33 |
| 2009-03 | -4.58 | 0.96 | 0.09 | 0.0000 | 4.0300 | 9.27 | 0.09 |
| 2009-06 | -4.20 | 1.89 | 0.30 | 1.6300 | 7.7700 | 9.40 | 0.16 |
| 2008-09 | -14.82 | -17.51 | -5.24 | 0.0000 | 17.1700 | 13.51 | 0.30 |
| 2008-12 | -15.99 | -17.19 | -6.73 | -24.9400 | 26.8000 | 13.59 | 0.39 |
| 2008-06 | -14.37 | -15.51 | -2.36 | -7.1200 | 13.6700 | 14.32 | 0.15 |
| 2008-03 | -9.96 | -5.98 | -0.53 | -- | 6.7100 | 13.66 | 0.09 |
| 2007-09 | 1.29 | 8.79 | 2.51 | -- | 18.3600 | 14.26 | 0.29 |
| 2007-12 | 2.44 | 9.81 | 3.23 | 6.6400 | 24.6100 | 14.07 | 0.33 |
| 2007-06 | 2.28 | 8.83 | 1.80 | 3.2600 | 11.8800 | 12.79 | 0.20 |
| 2007-03 | 2.50 | 8.38 | 0.93 | -- | 6.6600 | 11.26 | 0.11 |
| 2006-09 | 4.15 | 8.16 | 2.63 | -- | 17.0500 | 9.14 | 0.32 |
| 2006-12 | 5.02 | 8.97 | 3.97 | 6.4200 | 27.6200 | 11.40 | 0.44 |
| 2006-06 | 4.36 | 7.53 | 1.55 | 3.0200 | 11.4200 | 8.50 | 0.21 |
| 2006-03 | 2.09 | 6.64 | 0.70 | -- | 6.0500 | 8.67 | 0.10 |
| 2005-06 | 6.78 | 9.30 | 2.58 | 2.9300 | 13.2600 | 10.13 | 0.28 |
| 2005-09 | 6.27 | 8.68 | 3.56 | -- | 19.8000 | 10.71 | 0.41 |
| 2005-12 | 6.83 | 9.56 | 5.05 | 6.4200 | 29.3500 | 10.52 | 0.53 |
| 2004-12 | 7.82 | 11.21 | 5.07 | 6.4600 | 27.2400 | 10.70 | 0.45 |
| 2005-03 | 2.94 | 6.30 | 0.86 | -- | 7.4100 | 10.03 | 0.14 |
| 2004-09 | 8.56 | 13.07 | 4.68 | -- | 18.5100 | 10.04 | 0.36 |
| 2004-06 | 8.74 | 13.90 | 3.23 | 3.6900 | 12.6400 | 9.31 | 0.23 |
| 2004-03 | 12.13 | 17.28 | 2.20 | -- | 6.3800 | 9.05 | 0.13 |
| 2003-12 | 9.29 | 12.61 | 6.35 | 8.1600 | 25.6900 | 10.49 | 0.50 |
| 2003-06 | 13.08 | 16.71 | 4.36 | 5.6500 | 11.4500 | 9.98 | 0.26 |
| 2003-09 | 14.14 | 18.35 | 7.39 | 10.0000 | 18.0700 | 10.45 | 0.40 |
| 2002-12 | 12.43 | 11.41 | 6.40 | 9.0400 | 23.9000 | 9.44 | 0.56 |
| 2003-03 | 15.33 | 21.88 | -- | -- | -- | -- | -- |
| 2001-12 | 12.89 | 13.07 | 6.57 | 9.8000 | 22.5800 | 8.24 | 0.50 |
| 2000-12 | 12.80 | 12.51 | 5.51 | 9.1000 | 21.2100 | 7.66 | 0.44 |
| 2025-06 | 15.88 | 0.00 | -- | -- | -- | -- | -- |
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 | 69.80 | 30.20 | 0.6700 | 0.6000 |
| 2024-09 | 70.03 | 29.97 | 0.8400 | 0.7500 |
| 2024-12 | 71.90 | 28.10 | 0.5500 | 0.4900 |
| 2024-06 | 70.06 | 29.94 | 0.8200 | 0.7100 |
| 2024-03 | 69.93 | 30.07 | 0.8100 | 0.7300 |
| 2023-12 | 70.01 | 29.99 | 0.6700 | 0.5900 |
| 2023-09 | 69.67 | 30.33 | 0.8300 | 0.7400 |
| 2023-03 | 71.61 | 28.39 | 0.9000 | 0.8000 |
| 2023-06 | 70.55 | 29.45 | 0.8100 | 0.7100 |
| 2022-09 | 75.03 | 24.97 | 0.7300 | 0.6400 |
| 2022-06 | 76.22 | 23.78 | 0.6700 | 0.5900 |
| 2022-12 | 72.65 | 27.35 | 0.6600 | 0.5800 |
| 2021-12 | 75.76 | 24.24 | 0.4700 | 0.4000 |
| 2022-03 | 75.76 | 24.24 | 0.5900 | 0.5200 |
| 2021-06 | 73.85 | 26.15 | 0.4900 | 0.4400 |
| 2021-09 | 75.87 | 24.13 | 0.5400 | 0.4900 |
| 2020-12 | 73.12 | 26.88 | 0.4200 | 0.3800 |
| 2021-03 | 73.73 | 26.27 | 0.5200 | 0.4700 |
| 2020-06 | 73.76 | 26.24 | 0.3500 | 0.3100 |
| 2020-09 | 73.99 | 26.01 | 0.4000 | 0.3500 |
| 2020-03 | 72.72 | 27.28 | 0.3800 | 0.3200 |
| 2019-12 | 72.92 | 27.08 | 0.4000 | 0.3500 |
| 2019-06 | 74.78 | 25.22 | 0.4100 | 0.3200 |
| 2019-03 | 73.50 | 26.50 | 0.3900 | 0.2800 |
| 2019-09 | 74.59 | 25.41 | 0.4100 | 0.3100 |
| 2018-12 | 73.25 | 26.75 | 0.3100 | 0.2600 |
| 2018-09 | 76.64 | 23.36 | 0.3700 | 0.3100 |
| 2018-06 | 77.75 | 22.25 | 0.3700 | 0.3100 |
| 2018-03 | 76.65 | 23.35 | 0.3900 | 0.3100 |
| 2017-09 | 72.83 | 27.17 | 0.4400 | 0.3800 |
| 2017-12 | 76.59 | 23.41 | 0.3400 | 0.2800 |
| 2017-06 | 72.32 | 27.68 | 0.4300 | 0.3800 |
| 2017-03 | 71.61 | 28.39 | 0.4700 | 0.4000 |
| 2016-12 | 73.31 | 26.69 | 0.4400 | 0.3800 |
| 2016-09 | 69.87 | 30.13 | 0.5000 | 0.4400 |
| 2016-03 | 69.93 | 30.07 | 0.7000 | 0.6300 |
| 2016-06 | 69.81 | 30.19 | 0.5300 | 0.4700 |
| 2015-09 | 69.98 | 30.02 | 0.8700 | 0.6800 |
| 2015-12 | 69.70 | 30.30 | 0.6700 | 0.5900 |
| 2015-03 | 68.64 | 31.36 | 0.6300 | 0.5100 |
| 2015-06 | 69.07 | 30.93 | 0.5700 | 0.4600 |
| 2014-09 | 70.28 | 29.72 | 0.4700 | 0.3900 |
| 2014-06 | 71.09 | 28.91 | 0.4200 | 0.3700 |
| 2014-12 | 69.73 | 30.27 | 0.5500 | 0.4400 |
| 2014-03 | 68.99 | 31.01 | 0.4500 | 0.3800 |
| 2013-12 | 67.14 | 32.86 | 0.4500 | 0.3600 |
| 2013-09 | 67.98 | 32.02 | 1.1500 | 1.0500 |
| 2013-06 | 68.88 | 31.12 | 0.7300 | 0.6400 |
| 2013-03 | 68.36 | 31.64 | 0.9500 | 0.8300 |
| 2012-12 | 68.34 | 31.66 | 0.7100 | 0.6000 |
| 2012-06 | 71.03 | 28.97 | 0.8700 | 0.7300 |
| 2012-09 | 69.49 | 30.51 | 0.7700 | 0.6300 |
| 2012-03 | 70.46 | 29.53 | 0.8400 | 0.7100 |
| 2011-12 | 71.81 | 28.19 | 0.7500 | 0.6300 |
| 2011-03 | 72.24 | 27.76 | 0.3800 | 0.3200 |
| 2011-06 | 72.88 | 27.12 | 0.5700 | 0.4600 |
| 2011-09 | 72.32 | 27.68 | 0.5800 | 0.4500 |
| 2010-09 | 73.30 | 26.70 | 0.2900 | 0.2300 |
| 2010-12 | 72.66 | 27.34 | 0.2900 | 0.2400 |
| 2010-06 | 73.18 | 26.82 | 0.2900 | 0.2200 |
| 2010-03 | 74.21 | 25.79 | 0.3100 | 0.2500 |
| 2009-09 | 74.53 | 25.47 | 0.2600 | 0.2000 |
| 2009-12 | 72.77 | 27.23 | 0.3000 | 0.2500 |
| 2009-03 | 73.08 | 26.92 | 0.1800 | 0.1200 |
| 2009-06 | 73.28 | 26.73 | 0.1800 | 0.1300 |
| 2008-09 | 68.15 | 31.85 | 0.1900 | 0.1400 |
| 2008-12 | 74.95 | 25.06 | 0.1600 | 0.1200 |
| 2008-06 | 63.10 | 36.91 | 0.1800 | 0.1500 |
| 2008-03 | 61.87 | 38.13 | 0.2300 | 0.2000 |
| 2007-09 | 51.19 | 48.81 | 0.3900 | 0.2700 |
| 2007-12 | 56.34 | 43.66 | 0.1700 | 0.1400 |
| 2007-06 | 53.09 | 46.91 | 0.4100 | 0.3200 |
| 2007-03 | 50.03 | 49.97 | 0.5200 | 0.4100 |
| 2006-09 | 53.30 | 46.70 | 0.4600 | 0.3400 |
| 2006-12 | 50.24 | 49.76 | 0.5300 | 0.4100 |
| 2006-06 | 53.27 | 46.72 | 0.4800 | 0.3300 |
| 2006-03 | 51.74 | 48.26 | 0.5600 | 0.4000 |
| 2005-06 | 41.75 | 58.25 | 0.5600 | 0.4500 |
| 2005-09 | 42.23 | 57.77 | 0.5800 | 0.4600 |
| 2005-12 | 41.73 | 58.27 | 0.7700 | 0.6300 |
| 2004-12 | 40.40 | 59.60 | 0.8600 | 0.6500 |
| 2005-03 | 40.76 | 59.24 | 0.6900 | 0.5400 |
| 2004-09 | 37.86 | 62.13 | 0.4700 | 0.3900 |
| 2004-06 | 35.23 | 64.77 | 0.6400 | 0.4900 |
| 2004-03 | 30.13 | 69.88 | 0.7900 | 0.7100 |
| 2003-12 | 30.04 | 69.96 | 0.7000 | 0.6300 |
| 2003-06 | 41.97 | 58.02 | 0.6100 | 0.5400 |
| 2003-09 | 41.42 | 58.59 | 0.5100 | 0.4500 |
| 2002-12 | 50.52 | 49.47 | 0.4700 | 0.4000 |
| 2003-03 | -- | -- | -- | -- |
| 2001-12 | 56.22 | 43.78 | 0.6000 | 0.5300 |
| 2000-12 | 58.16 | 41.83 | 0.6500 | 0.5600 |
| 2025-06 | -- | -- | -- | -- |
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 | 8982000000.0000 | 6000.0000 | 470000000.0000 | 671000000.0000 |
| 2024-09 | 28534000000.0000 | 181400.0000 | 1391000000.0000 | 2450000000.0000 |
| 2024-12 | 39208000000.0000 | 260600.0000 | 2202000000.0000 | 3473000000.0000 |
| 2024-06 | 17706000000.0000 | 46500.0000 | 852000000.0000 | 1878000000.0000 |
| 2024-03 | 9268000000.0000 | 25200.0000 | 386000000.0000 | 898000000.0000 |
| 2023-12 | 39450000000.0000 | 522300.0000 | 2271000000.0000 | 3562000000.0000 |
| 2023-09 | 28483000000.0000 | 278100.0000 | 1255000000.0000 | 2669000000.0000 |
| 2023-03 | 9365000000.0000 | 9600.0000 | 327000000.0000 | 821000000.0000 |
| 2023-06 | 18358000000.0000 | 15700.0000 | 824000000.0000 | 1797000000.0000 |
| 2022-09 | 26828000000.0000 | 164700.0000 | 874000000.0000 | 3116000000.0000 |
| 2022-06 | 15877000000.0000 | 11600.0000 | 654000000.0000 | 2007000000.0000 |
| 2022-12 | 37719000000.0000 | 352400.0000 | 1715000000.0000 | 3889000000.0000 |
| 2021-12 | 32249000000.0000 | 793700.0000 | 1759000000.0000 | 3260000000.0000 |
| 2022-03 | 8264000000.0000 | 6100.0000 | 264000000.0000 | 940000000.0000 |
| 2021-06 | 12826000000.0000 | 236900.0000 | 652000000.0000 | 1524000000.0000 |
| 2021-09 | 20896000000.0000 | 373000.0000 | 913000000.0000 | 2357000000.0000 |
| 2020-12 | 22539000000.0000 | 675400.0000 | 1584000000.0000 | 2434000000.0000 |
| 2021-03 | 6436000000.0000 | 125200.0000 | 278000000.0000 | 860000000.0000 |
| 2020-06 | 10349000000.0000 | 316200.0000 | 599000000.0000 | 1307000000.0000 |
| 2020-09 | 15883000000.0000 | 475400.0000 | 832000000.0000 | 1880000000.0000 |
| 2020-03 | 5103000000.0000 | 217500.0000 | 250000000.0000 | 633000000.0000 |
| 2019-12 | 22279000000.0000 | 996600.0000 | 1353000000.0000 | 2663000000.0000 |
| 2019-06 | 10666000000.0000 | 501000.0000 | 583000000.0000 | 1347000000.0000 |
| 2019-03 | 5621000000.0000 | 17800.0000 | 236000000.0000 | 633000000.0000 |
| 2019-09 | 16197000000.0000 | 582000.0000 | 943000000.0000 | 1917000000.0000 |
| 2018-12 | 21680000000.0000 | 392000.0000 | 1296000000.0000 | 2386000000.0000 |
| 2018-09 | 15743000000.0000 | 256600.0000 | 690000000.0000 | 1490000000.0000 |
| 2018-06 | 10347000000.0000 | 160900.0000 | 505000000.0000 | 1083000000.0000 |
| 2018-03 | 5482000000.0000 | 44900.0000 | 224000000.0000 | 501000000.0000 |
| 2017-09 | 13944000000.0000 | 422000.0000 | 583000000.0000 | 1207000000.0000 |
| 2017-12 | 18235000000.0000 | 715500.0000 | 1124000000.0000 | 1755000000.0000 |
| 2017-06 | 8728000000.0000 | 400700.0000 | 448000000.0000 | 793000000.0000 |
| 2017-03 | 4489000000.0000 | 245000.0000 | 204000000.0000 | 336000000.0000 |
| 2016-12 | 15290000000.0000 | 468900.0000 | 1068000000.0000 | 1355000000.0000 |
| 2016-09 | 10451000000.0000 | 374800.0000 | 608000000.0000 | 967000000.0000 |
| 2016-03 | 3514000000.0000 | 34500.0000 | 183000000.0000 | 272000000.0000 |
| 2016-06 | 6575000000.0000 | 122400.0000 | 425000000.0000 | 691000000.0000 |
| 2015-09 | 11072000000.0000 | 111100.0000 | 636000000.0000 | 982000000.0000 |
| 2015-12 | 15191000000.0000 | 225600.0000 | 980000000.0000 | 1483000000.0000 |
| 2015-03 | 3812000000.0000 | 20900.0000 | 193000000.0000 | 360000000.0000 |
| 2015-06 | 7249000000.0000 | 97000.0000 | 447000000.0000 | 689000000.0000 |
| 2014-09 | 10258000000.0000 | 63000.0000 | 618000000.0000 | 1051000000.0000 |
| 2014-06 | 6954000000.0000 | 52000.0000 | 369000000.0000 | 667000000.0000 |
| 2014-12 | 15077000000.0000 | 68800.0000 | 967000000.0000 | 1445000000.0000 |
| 2014-03 | 3467000000.0000 | 6100.0000 | 169000000.0000 | 309000000.0000 |
| 2013-12 | 13840000000.0000 | 36200.0000 | 766000000.0000 | 1175000000.0000 |
| 2013-09 | 10147000000.0000 | 30500.0000 | 494000000.0000 | 802000000.0000 |
| 2013-06 | 6821000000.0000 | 13800.0000 | 318000000.0000 | 545000000.0000 |
| 2013-03 | 3596000000.0000 | 2900.0000 | 175000000.0000 | 264000000.0000 |
| 2012-12 | 14396000000.0000 | 57100.0000 | 697000000.0000 | 1191000000.0000 |
| 2012-06 | 7065000000.0000 | -- | 251000000.0000 | 604000000.0000 |
| 2012-09 | 10555000000.0000 | 34400.0000 | 369000000.0000 | 877000000.0000 |
| 2012-03 | 3959000000.0000 | -- | 128000000.0000 | 293000000.0000 |
| 2011-12 | 17432000000.0000 | 21000.0000 | 580000000.0000 | 1013000000.0000 |
| 2011-03 | 4530000000.0000 | 10500.0000 | 98082500.0000 | 217000000.0000 |
| 2011-06 | 8808000000.0000 | 21000.0000 | 213000000.0000 | 473000000.0000 |
| 2011-09 | 13274000000.0000 | 21000.0000 | 295000000.0000 | 727000000.0000 |
| 2010-09 | 11780000000.0000 | 121000.0000 | 310000000.0000 | 645000000.0000 |
| 2010-12 | 15773000000.0000 | 131500.0000 | 499000000.0000 | 868000000.0000 |
| 2010-06 | 7503000000.0000 | 114000.0000 | 238000000.0000 | 408000000.0000 |
| 2010-03 | 3691000000.0000 | 33000.0000 | 96665500.0000 | 174000000.0000 |
| 2009-09 | 7898000000.0000 | 99000.0000 | 288000000.0000 | 568000000.0000 |
| 2009-12 | 11240000000.0000 | 132000.0000 | 516000000.0000 | 726000000.0000 |
| 2009-03 | 2739000000.0000 | 1086200.0000 | 116000000.0000 | 217000000.0000 |
| 2009-06 | 5131000000.0000 | 66000.0000 | 188000000.0000 | 404000000.0000 |
| 2008-09 | 9922000000.0000 | 3559700.0000 | 292000000.0000 | 534000000.0000 |
| 2008-12 | 12695000000.0000 | 88000.0000 | 440000000.0000 | 821000000.0000 |
| 2008-06 | 4815000000.0000 | 1196000.0000 | 186000000.0000 | 351000000.0000 |
| 2008-03 | 2429000000.0000 | -- | 132000000.0000 | 161000000.0000 |
| 2007-09 | 5741000000.0000 | 3607500.0000 | 320000000.0000 | 245000000.0000 |
| 2007-12 | 7597000000.0000 | 4312300.0000 | 477000000.0000 | 345000000.0000 |
| 2007-06 | 3850000000.0000 | 2555200.0000 | 224000000.0000 | 162000000.0000 |
| 2007-03 | 1989000000.0000 | 1258700.0000 | 113000000.0000 | 89502000.0000 |
| 2006-09 | 5524000000.0000 | 3997800.0000 | 323000000.0000 | 185000000.0000 |
| 2006-12 | 7486000000.0000 | 5404300.0000 | 456000000.0000 | 255000000.0000 |
| 2006-06 | 3466000000.0000 | 2813400.0000 | 197000000.0000 | 117000000.0000 |
| 2006-03 | 1784000000.0000 | 1242100.0000 | 110000000.0000 | 55556000.0000 |
| 2005-06 | 3548000000.0000 | 3481700.0000 | 210000000.0000 | 21586600.0000 |
| 2005-09 | 5370000000.0000 | 4896300.0000 | 318000000.0000 | 37838900.0000 |
| 2005-12 | 6969000000.0000 | 6317800.0000 | 433000000.0000 | 52806800.0000 |
| 2004-12 | 5706000000.0000 | 7392400.0000 | 342000000.0000 | 118000000.0000 |
| 2005-03 | 1848000000.0000 | 1628000.0000 | 114000000.0000 | 11414900.0000 |
| 2004-09 | 4134000000.0000 | 5237800.0000 | 287000000.0000 | 58418000.0000 |
| 2004-06 | 2528000000.0000 | 3418600.0000 | 178000000.0000 | 25336200.0000 |
| 2004-03 | 1246000000.0000 | 1492600.0000 | 71551100.0000 | 21817600.0000 |
| 2003-12 | 4942000000.0000 | 8587200.0000 | 273000000.0000 | 204000000.0000 |
| 2003-06 | 2372000000.0000 | 3784800.0000 | 144000000.0000 | 101000000.0000 |
| 2003-09 | 3697000000.0000 | 5435700.0000 | 226000000.0000 | 148000000.0000 |
| 2002-12 | 4683000000.0000 | 8729300.0000 | 118000000.0000 | 261000000.0000 |
| 2003-03 | 1215000000.0000 | 1633500.0000 | 60485000.0000 | 44675200.0000 |
| 2001-12 | 4379000000.0000 | 8842300.0000 | 129000000.0000 | 223000000.0000 |
| 2000-12 | 3930000000.0000 | 7016400.0000 | 74921400.0000 | 191000000.0000 |
| 2025-06 | 17223000000.0000 | 15500.0000 | 913000000.0000 | -- |