中商官网
研究报告
中远海能（600026）
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 | 5753000000.0000 | -4.00 | 974000000.0000 | -38.16 | 976000000.0000 | -38.03 | 801000000.0000 | -40.36 |
| 2024-12-31 | 23244000000.0000 | 2.25 | 5364000000.0000 | 11.66 | 5242000000.0000 | 9.37 | 4385000000.0000 | 18.55 |
| 2024-06-30 | 11946000000.0000 | 3.21 | 3369000000.0000 | -12.88 | 3360000000.0000 | -12.84 | 2806000000.0000 | -6.50 |
| 2024-09-30 | 17144000000.0000 | 3.68 | 4460000000.0000 | -10.19 | 4450000000.0000 | -10.17 | 3651000000.0000 | -8.91 |
| 2024-03-31 | 5993000000.0000 | 6.43 | 1575000000.0000 | 1.68 | 1575000000.0000 | 1.68 | 1343000000.0000 | 13.14 |
| 2023-12-31 | 22733000000.0000 | 21.84 | 4804000000.0000 | 74.18 | 4793000000.0000 | 74.35 | 3699000000.0000 | 107.34 |
| 2023-06-30 | 11575000000.0000 | 54.07 | 3867000000.0000 | 825.12 | 3855000000.0000 | 824.46 | 3001000000.0000 | 823.38 |
| 2023-09-30 | 16535000000.0000 | 33.38 | 4966000000.0000 | 367.17 | 4954000000.0000 | 374.52 | 4008000000.0000 | 353.39 |
| 2023-03-31 | 5631000000.0000 | 61.90 | 1549000000.0000 | 844.51 | 1549000000.0000 | 844.51 | 1187000000.0000 | 1019.81 |
| 2022-12-31 | 18658000000.0000 | 46.92 | 2758000000.0000 | -161.54 | 2749000000.0000 | -160.86 | 1784000000.0000 | -138.31 |
| 2022-09-30 | 12397000000.0000 | 33.47 | 1063000000.0000 | 25.50 | 1044000000.0000 | 25.63 | 884000000.0000 | 30.77 |
| 2022-06-30 | 7513000000.0000 | 22.86 | 418000000.0000 | -51.17 | 417000000.0000 | -50.18 | 325000000.0000 | -53.97 |
| 2022-03-31 | 3478000000.0000 | 13.03 | 164000000.0000 | -65.55 | 164000000.0000 | -65.55 | 106000000.0000 | -73.70 |
| 2021-09-30 | 9288000000.0000 | -30.09 | 847000000.0000 | -77.43 | 831000000.0000 | -77.87 | 676000000.0000 | -80.83 |
| 2021-12-31 | 12699000000.0000 | -22.50 | -4482000000.0000 | -255.19 | -4517000000.0000 | -256.03 | -4657000000.0000 | -277.54 |
| 2021-06-30 | 6115000000.0000 | -37.36 | 856000000.0000 | -73.67 | 837000000.0000 | -74.22 | 706000000.0000 | -76.83 |
| 2021-03-31 | 3077000000.0000 | -24.36 | 476000000.0000 | -37.45 | 476000000.0000 | -37.61 | 403000000.0000 | -40.30 |
| 2020-12-31 | 16385000000.0000 | 18.05 | 2888000000.0000 | 168.40 | 2895000000.0000 | 183.82 | 2623000000.0000 | 280.70 |
| 2020-09-30 | 13286000000.0000 | 26.16 | 3752000000.0000 | 298.30 | 3755000000.0000 | 299.89 | 3527000000.0000 | 343.65 |
| 2020-06-30 | 9762000000.0000 | 36.76 | 3251000000.0000 | 363.77 | 3247000000.0000 | 366.52 | 3047000000.0000 | 401.15 |
| 2020-03-31 | 4068000000.0000 | 5.72 | 761000000.0000 | 41.19 | 763000000.0000 | 40.77 | 675000000.0000 | 34.46 |
| 2019-09-30 | 10531000000.0000 | 26.82 | 942000000.0000 | -5095.55 | 939000000.0000 | -7336.16 | 795000000.0000 | -857.14 |
| 2019-12-31 | 13880000000.0000 | 12.97 | 1076000000.0000 | 143.44 | 1020000000.0000 | 129.73 | 689000000.0000 | 112.65 |
| 2018-12-31 | 12286000000.0000 | 25.65 | 442000000.0000 | -70.32 | 444000000.0000 | -78.31 | 324000000.0000 | -82.81 |
| 2019-06-30 | 7138000000.0000 | 39.25 | 701000000.0000 | -1024.80 | 696000000.0000 | -1007.95 | 608000000.0000 | -578.74 |
| 2019-03-31 | 3848000000.0000 | 59.93 | 539000000.0000 | -1397.92 | 542000000.0000 | -1434.13 | 502000000.0000 | -1096.39 |
| 2018-09-30 | 8304000000.0000 | 14.13 | -18856800.0000 | -101.47 | -12976500.0000 | -100.87 | -105000000.0000 | -107.80 |
| 2018-06-30 | 5126000000.0000 | 0.33 | -75799800.0000 | -106.22 | -76656000.0000 | -107.39 | -127000000.0000 | -113.99 |
| 2018-03-31 | 2406000000.0000 | -9.72 | -41528000.0000 | -106.34 | -40625600.0000 | -106.17 | -50381900.0000 | -108.47 |
| 2017-12-31 | 9778000000.0000 | -25.70 | 1489000000.0000 | -36.26 | 2047000000.0000 | -6.53 | 1885000000.0000 | -3.88 |
| 2017-09-30 | 7276000000.0000 | -32.83 | 1285000000.0000 | -45.85 | 1485000000.0000 | -37.87 | 1347000000.0000 | -40.05 |
| 2017-06-30 | 5109000000.0000 | -40.25 | 1219000000.0000 | -40.62 | 1037000000.0000 | -46.66 | 908000000.0000 | -50.73 |
| 2017-03-31 | 2665000000.0000 | -38.75 | 655000000.0000 | 8.26 | 658000000.0000 | 5.96 | 595000000.0000 | 8.38 |
| 2016-12-31 | 13161000000.0000 | -25.13 | 2336000000.0000 | 48.41 | 2190000000.0000 | 63.43 | 1961000000.0000 | 59.43 |
| 2016-06-30 | 8551000000.0000 | 3.62 | 2053000000.0000 | 162.53 | 1944000000.0000 | 153.79 | 1843000000.0000 | 111.60 |
| 2016-09-30 | 10832000000.0000 | -16.59 | 2373000000.0000 | 87.59 | 2390000000.0000 | 81.89 | 2247000000.0000 | 64.98 |
| 2015-12-31 | 17578000000.0000 | 42.52 | 1574000000.0000 | -2583.09 | 1340000000.0000 | 313.58 | 1230000000.0000 | 205.21 |
| 2016-03-31 | 4351000000.0000 | 48.96 | 605000000.0000 | 545.04 | 621000000.0000 | 385.16 | 549000000.0000 | 598.32 |
| 2015-06-30 | 8252000000.0000 | 30.63 | 782000000.0000 | 305.18 | 766000000.0000 | 590.09 | 871000000.0000 | 1036.27 |
| 2015-09-30 | 12987000000.0000 | 37.14 | 1265000000.0000 | 4327.06 | 1314000000.0000 | 686.83 | 1362000000.0000 | 859.15 |
| 2015-03-31 | 2921000000.0000 | -8.55 | 93792500.0000 | 38.38 | 128000000.0000 | 75.75 | 78617400.0000 | 20.22 |
| 2014-12-31 | 12334000000.0000 | 8.27 | -63388700.0000 | -96.33 | 324000000.0000 | -114.12 | 403000000.0000 | -117.66 |
| 2014-09-30 | 9470000000.0000 | 15.88 | 28574300.0000 | -102.47 | 167000000.0000 | -114.35 | 142000000.0000 | -112.05 |
| 2014-06-30 | 6317000000.0000 | 20.44 | 193000000.0000 | -120.49 | 111000000.0000 | -111.70 | 76654400.0000 | -108.03 |
| 2013-09-30 | 8172000000.0000 | -3.70 | -1157000000.0000 | 44.26 | -1164000000.0000 | 64.87 | -1178000000.0000 | 228.13 |
| 2014-03-31 | 3194000000.0000 | 21.31 | 67781000.0000 | -114.00 | 72831100.0000 | -115.11 | 65395300.0000 | -113.48 |
| 2013-12-31 | 11392000000.0000 | 2.11 | -1728000000.0000 | 271.61 | -2294000000.0000 | 593.05 | -2282000000.0000 | -1753.62 |
| 2013-06-30 | 5245000000.0000 | -7.51 | -942000000.0000 | 76.40 | -949000000.0000 | 107.21 | -955000000.0000 | 108.52 |
| 2013-03-31 | 2633000000.0000 | -3.87 | -484000000.0000 | 41.11 | -482000000.0000 | 53.99 | -485000000.0000 | 59.02 |
| 2012-09-30 | 8486000000.0000 | -8.80 | -802000000.0000 | -196.86 | -706000000.0000 | -173.85 | -359000000.0000 | -142.94 |
| 2012-12-31 | 11157000000.0000 | -9.23 | -465000000.0000 | -143.18 | -331000000.0000 | -126.61 | 138000000.0000 | -87.39 |
| 2012-06-30 | 5671000000.0000 | -8.61 | -534000000.0000 | -176.50 | -458000000.0000 | -155.11 | -458000000.0000 | -165.34 |
| 2012-03-31 | 2739000000.0000 | -8.21 | -343000000.0000 | -189.56 | -313000000.0000 | -165.34 | -305000000.0000 | -177.81 |
| 2011-09-30 | 9305000000.0000 | 9.73 | 828000000.0000 | -50.63 | 956000000.0000 | -48.85 | 836000000.0000 | -42.86 |
| 2011-12-31 | 12291000000.0000 | 7.73 | 1077000000.0000 | -45.22 | 1244000000.0000 | -42.70 | 1094000000.0000 | -36.47 |
| 2011-06-30 | 6205000000.0000 | 10.92 | 698000000.0000 | -38.88 | 831000000.0000 | -36.22 | 701000000.0000 | -27.88 |
| 2011-03-31 | 2984000000.0000 | 9.75 | 383000000.0000 | -21.19 | 479000000.0000 | -16.98 | 392000000.0000 | -14.04 |
| 2010-06-30 | 5594000000.0000 | 32.69 | 1142000000.0000 | 56.22 | 1303000000.0000 | 64.73 | 972000000.0000 | 58.05 |
| 2010-09-30 | 8480000000.0000 | 29.03 | 1677000000.0000 | 58.96 | 1869000000.0000 | 62.38 | 1463000000.0000 | 61.48 |
| 2010-12-31 | 11409000000.0000 | 27.92 | 1966000000.0000 | 65.63 | 2171000000.0000 | 61.77 | 1722000000.0000 | 61.69 |
| 2010-03-31 | 2719000000.0000 | 27.83 | 486000000.0000 | 28.57 | 577000000.0000 | 43.53 | 456000000.0000 | 43.40 |
| 2009-12-31 | 8919000000.0000 | -49.21 | 1187000000.0000 | -80.29 | 1342000000.0000 | -79.14 | 1065000000.0000 | -80.19 |
| 2009-09-30 | 6572000000.0000 | -54.10 | 1055000000.0000 | -81.35 | 1151000000.0000 | -80.98 | 906000000.0000 | -80.83 |
| 2009-06-30 | 4216000000.0000 | -54.73 | 731000000.0000 | -80.36 | 791000000.0000 | -80.59 | 615000000.0000 | -80.69 |
| 2009-03-31 | 2127000000.0000 | -52.70 | 378000000.0000 | -80.55 | 402000000.0000 | -81.04 | 318000000.0000 | -81.07 |
| 2008-12-31 | 17562000000.0000 | 38.43 | 6023000000.0000 | 21.60 | 6433000000.0000 | 19.62 | 5376000000.0000 | 16.97 |
| 2008-09-30 | 14319000000.0000 | 58.87 | 5656000000.0000 | 53.53 | 6051000000.0000 | 51.77 | 4726000000.0000 | 38.19 |
| 2008-06-30 | 9314000000.0000 | 60.23 | 3722000000.0000 | 55.67 | 4076000000.0000 | 57.62 | 3185000000.0000 | 44.05 |
| 2007-12-31 | 12687000000.0000 | 34.38 | 4953000000.0000 | 58.39 | 5378000000.0000 | 62.67 | 4596000000.0000 | 65.68 |
| 2008-03-31 | 4497000000.0000 | 59.07 | 1943000000.0000 | 68.66 | 2120000000.0000 | 75.93 | 1680000000.0000 | 60.00 |
| 2007-09-30 | 9013000000.0000 | 31.50 | 3684000000.0000 | 64.46 | 3987000000.0000 | 70.31 | 3420000000.0000 | 70.91 |
| 2007-03-31 | 2827000000.0000 | 23.56 | 1152000000.0000 | 37.31 | 1205000000.0000 | 41.27 | 1050000000.0000 | 44.43 |
| 2007-06-30 | 5813000000.0000 | 29.78 | 2391000000.0000 | 64.33 | 2586000000.0000 | 71.49 | 2211000000.0000 | 71.13 |
| 2006-12-31 | 9441000000.0000 | 8.52 | 3127000000.0000 | 2.06 | 3306000000.0000 | 4.29 | 2774000000.0000 | 2.10 |
| 2006-09-30 | 6854000000.0000 | 7.65 | 2240000000.0000 | -7.05 | 2341000000.0000 | -6.81 | 2001000000.0000 | -7.28 |
| 2006-06-30 | 4479000000.0000 | 4.26 | 1455000000.0000 | -18.81 | 1508000000.0000 | -19.40 | 1292000000.0000 | -19.70 |
| 2006-03-31 | 2288000000.0000 | 7.92 | 839000000.0000 | -6.98 | 853000000.0000 | -11.70 | 727000000.0000 | -12.41 |
| 2005-12-31 | 8700000000.0000 | 34.11 | 3064000000.0000 | 42.05 | 3170000000.0000 | 44.03 | 2717000000.0000 | 43.53 |
| 2005-09-30 | 6367000000.0000 | 33.79 | 2410000000.0000 | 51.57 | 2512000000.0000 | 58.39 | 2158000000.0000 | 58.33 |
| 2005-06-30 | 4296000000.0000 | 37.47 | 1792000000.0000 | 68.26 | 1871000000.0000 | 78.70 | 1609000000.0000 | 79.58 |
| 2005-03-31 | 2120000000.0000 | 39.75 | 902000000.0000 | 80.76 | 966000000.0000 | 100.83 | 830000000.0000 | 101.46 |
| 2004-09-30 | 4759000000.0000 | 24.84 | 1590000000.0000 | 85.75 | 1586000000.0000 | 81.88 | 1363000000.0000 | 83.69 |
| 2004-12-31 | 6487000000.0000 | 25.30 | 2157000000.0000 | 89.21 | 2201000000.0000 | 90.73 | 1893000000.0000 | 92.57 |
| 2004-03-31 | 1517000000.0000 | 29.88 | 499000000.0000 | 141.06 | 481000000.0000 | 132.37 | 412000000.0000 | 134.09 |
| 2004-06-30 | 3125000000.0000 | 25.40 | 1065000000.0000 | 102.09 | 1047000000.0000 | 94.25 | 896000000.0000 | 95.63 |
| 2003-06-30 | 2492000000.0000 | 16.12 | 527000000.0000 | 71.66 | 539000000.0000 | 75.57 | 458000000.0000 | 83.20 |
| 2003-09-30 | 3812000000.0000 | 19.27 | 856000000.0000 | 75.05 | 872000000.0000 | 78.32 | 742000000.0000 | 83.21 |
| 2003-12-31 | 5177000000.0000 | 19.67 | 1140000000.0000 | 67.16 | 1154000000.0000 | 68.71 | 983000000.0000 | 71.85 |
| 2002-12-31 | 4326000000.0000 | 7.34 | 682000000.0000 | 51.89 | 684000000.0000 | 47.41 | 572000000.0000 | 62.96 |
| 2003-03-31 | 1168000000.0000 | -- | 207000000.0000 | -- | 207000000.0000 | -- | 176000000.0000 | -- |
| 2002-06-30 | 2146000000.0000 | 19.55 | 307000000.0000 | 23.79 | 307000000.0000 | 21.83 | 250000000.0000 | 20.77 |
| 2002-09-30 | 3196000000.0000 | -- | 489000000.0000 | -- | 489000000.0000 | -- | 405000000.0000 | -- |
| 2001-06-30 | 1795000000.0000 | -- | 248000000.0000 | -- | 252000000.0000 | -- | 207000000.0000 | -- |
| 2001-12-31 | 4030000000.0000 | 23.20 | 449000000.0000 | 26.12 | 464000000.0000 | 30.70 | 351000000.0000 | 12.50 |
| 1999-12-31 | 3197000000.0000 | -- | 216000000.0000 | -- | 194000000.0000 | -- | 160000000.0000 | -- |
| 2000-12-31 | 3271000000.0000 | 2.31 | 356000000.0000 | 64.81 | 355000000.0000 | 82.99 | 312000000.0000 | 95.00 |
| 2025-06-30 | 11642000000.0000 | -2.54 | 2391000000.0000 | -29.03 | 2385000000.0000 | -29.02 | 2071000000.0000 | -26.19 |
| 2025-09-30 | 17108000000.0000 | -0.21 | -- | -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 | 10.43 | 16.97 | 1.19 | 1.9500 | 3.5300 | 23.38 | 0.07 |
| 2024-12 | 16.92 | 22.55 | 6.47 | 11.2500 | 13.6200 | 42.91 | 0.29 |
| 2024-06 | 22.77 | 28.13 | 4.46 | 7.2800 | 6.6700 | 23.79 | 0.16 |
| 2024-09 | 19.64 | 25.96 | 5.92 | 9.4800 | 10.2600 | 23.73 | 0.23 |
| 2024-03 | 21.66 | 26.28 | 2.16 | 3.5200 | 3.4900 | 22.19 | 0.08 |
| 2023-12 | 13.59 | 21.08 | 6.53 | 10.0500 | 12.7500 | 40.77 | 0.31 |
| 2023-06 | 24.63 | 33.30 | 5.41 | 8.4300 | 6.4900 | 25.32 | 0.16 |
| 2023-09 | 21.53 | 29.96 | 6.85 | 11.0600 | 9.2700 | 22.64 | 0.23 |
| 2023-03 | 17.97 | 27.51 | 2.25 | 3.3000 | 3.2400 | 29.22 | 0.08 |
| 2022-12 | 7.89 | 14.73 | 4.03 | 4.7300 | 13.2600 | 41.10 | 0.27 |
| 2022-09 | 0.38 | 8.42 | 1.57 | 2.2100 | 9.8700 | 25.73 | 0.19 |
| 2022-06 | -3.42 | 5.55 | 0.66 | 0.5500 | 6.4200 | 19.17 | 0.12 |
| 2022-03 | -4.34 | 4.72 | 0.27 | 0.0700 | 3.1200 | 25.75 | 0.06 |
| 2021-09 | -2.36 | 8.95 | 1.28 | 1.2700 | 9.1500 | 15.25 | 0.14 |
| 2021-12 | -45.83 | -35.57 | -7.61 | -15.5100 | 12.5700 | 24.79 | 0.21 |
| 2021-06 | 1.06 | 13.69 | 1.28 | 1.5600 | 5.8300 | 13.62 | 0.09 |
| 2021-03 | -1.36 | 15.47 | 0.72 | 0.9800 | 3.0800 | 13.87 | 0.05 |
| 2020-12 | 11.83 | 17.67 | 4.39 | 7.2700 | 14.2300 | 20.58 | 0.25 |
| 2020-09 | 22.90 | 28.26 | 5.44 | 10.0900 | 11.6800 | 14.71 | 0.19 |
| 2020-06 | 28.34 | 33.26 | 4.58 | 9.0700 | 7.7700 | 17.27 | 0.14 |
| 2020-03 | 12.64 | 18.76 | 1.05 | 2.2100 | 3.4300 | 14.08 | 0.06 |
| 2019-09 | 3.82 | 8.92 | 1.41 | 2.0500 | 10.4100 | 12.44 | 0.16 |
| 2019-12 | 2.15 | 7.35 | 1.55 | 1.5400 | 13.2200 | 16.61 | 0.21 |
| 2018-12 | -1.17 | 3.61 | 0.70 | 0.3700 | 13.1000 | 14.86 | 0.19 |
| 2019-06 | 5.04 | 9.75 | 1.05 | 1.6800 | 6.5500 | 14.05 | 0.11 |
| 2019-03 | 9.69 | 14.09 | 0.82 | 1.5200 | 3.3700 | 15.67 | 0.06 |
| 2018-09 | -5.53 | -0.16 | -0.02 | -0.9600 | 9.7300 | 10.43 | 0.13 |
| 2018-06 | -7.16 | -1.50 | -0.12 | -0.7700 | 6.4400 | -- | 0.08 |
| 2018-03 | -6.03 | -1.69 | -0.07 | -0.3100 | 3.1100 | 8.44 | 0.04 |
| 2017-12 | 9.43 | 20.93 | 3.39 | 6.3800 | 13.6200 | 9.52 | 0.16 |
| 2017-09 | 12.64 | 20.41 | 2.43 | 4.5300 | 10.1900 | 9.54 | 0.12 |
| 2017-06 | 19.01 | 20.30 | 1.72 | 3.0700 | 7.0000 | 8.87 | 0.08 |
| 2017-03 | 20.98 | 24.69 | 1.11 | 2.0300 | 3.6900 | 8.87 | 0.04 |
| 2016-12 | 9.84 | 16.64 | 3.76 | 6.5300 | 18.8600 | 8.82 | 0.23 |
| 2016-06 | 10.68 | 22.73 | 2.69 | 5.5400 | 14.3300 | 10.81 | 0.12 |
| 2016-09 | 10.05 | 22.06 | 4.14 | 7.2500 | 17.4100 | 9.31 | 0.19 |
| 2015-12 | 5.97 | 7.62 | 1.57 | 0.7800 | 14.7000 | 7.69 | 0.21 |
| 2016-03 | 12.48 | 14.27 | 0.91 | 0.6000 | 4.5300 | 7.45 | 0.06 |
| 2015-06 | 7.94 | 9.28 | 1.14 | 1.2200 | 6.7900 | 7.05 | 0.12 |
| 2015-09 | 7.71 | 10.12 | 1.94 | 2.7700 | 10.5500 | 7.03 | 0.19 |
| 2015-03 | 3.12 | 4.38 | 0.19 | 0.2800 | 3.2400 | 7.68 | 0.04 |
| 2014-12 | -2.57 | 2.63 | 0.49 | 1.4600 | 12.7300 | 7.94 | 0.19 |
| 2014-09 | -1.77 | 1.76 | 0.25 | 0.4000 | 9.3900 | 7.67 | 0.14 |
| 2014-06 | 1.23 | 1.76 | 0.17 | 0.2000 | 5.8900 | 7.56 | 0.10 |
| 2013-09 | -14.12 | -14.24 | -2.03 | -5.2200 | 8.9500 | 8.23 | 0.14 |
| 2014-03 | 0.38 | 2.28 | 0.12 | 0.2400 | 3.0300 | 7.71 | 0.05 |
| 2013-12 | -16.30 | -20.14 | -3.90 | -10.2700 | 12.3500 | 7.90 | 0.19 |
| 2013-06 | -17.31 | -18.09 | -1.66 | -4.1200 | 5.9300 | 8.02 | 0.09 |
| 2013-03 | -17.36 | -18.31 | -0.84 | -2.0800 | 2.9700 | 7.41 | 0.05 |
| 2012-09 | -11.80 | -8.32 | -1.10 | -3.4400 | 9.7000 | 8.07 | 0.13 |
| 2012-12 | -10.78 | -2.97 | -0.57 | 0.3100 | 12.8100 | 10.04 | 0.19 |
| 2012-06 | -12.17 | -8.08 | -0.83 | -2.1100 | 6.7700 | 9.66 | 0.10 |
| 2012-03 | -14.71 | -11.43 | -0.57 | -1.3700 | 3.3700 | 9.97 | 0.05 |
| 2011-09 | 6.05 | 10.27 | 1.84 | 3.5400 | 15.3400 | 12.03 | 0.18 |
| 2011-12 | 5.61 | 10.12 | 2.40 | 4.5600 | 16.7200 | 14.30 | 0.24 |
| 2011-06 | 8.59 | 13.39 | 1.81 | 2.9900 | 10.0700 | 13.51 | 0.14 |
| 2011-03 | 10.52 | 16.05 | 1.11 | 1.6800 | 5.0100 | 12.82 | 0.07 |
| 2010-06 | 18.47 | 23.29 | 3.47 | 4.5100 | 10.7400 | 15.27 | 0.15 |
| 2010-09 | 17.74 | 22.04 | 4.88 | 6.6600 | -- | 14.65 | 0.22 |
| 2010-12 | 15.31 | 19.03 | 5.33 | 7.8100 | 22.3700 | 16.31 | 0.28 |
| 2010-03 | 16.18 | 21.22 | 1.66 | 2.1200 | 5.7500 | 15.63 | 0.08 |
| 2009-12 | 12.31 | 15.05 | 3.96 | 4.9600 | 23.3500 | 13.57 | 0.26 |
| 2009-09 | 15.61 | 17.51 | 3.62 | 0.0000 | 17.9900 | 12.87 | 0.21 |
| 2009-06 | 17.34 | 18.76 | 2.57 | 2.9600 | 12.5400 | 12.48 | 0.14 |
| 2009-03 | 17.21 | 18.90 | 1.31 | 0.0000 | 6.8600 | 12.94 | 0.07 |
| 2008-12 | 32.22 | 36.63 | 21.42 | 27.7400 | 39.8500 | 27.99 | 0.58 |
| 2008-09 | 37.55 | 42.26 | 20.66 | 0.0000 | 22.5800 | 25.62 | 0.49 |
| 2008-06 | 38.14 | 43.76 | 14.83 | 17.0300 | 16.8600 | 23.27 | 0.34 |
| 2007-12 | 37.00 | 42.39 | 22.78 | 32.0300 | 30.7000 | 27.09 | 0.54 |
| 2008-03 | 41.74 | 47.14 | 8.09 | -- | 8.0600 | 23.65 | 0.17 |
| 2007-09 | 38.29 | 44.24 | 18.58 | -- | 20.9600 | 27.63 | 0.42 |
| 2007-03 | 39.12 | 42.62 | 6.57 | -- | 6.3900 | 22.44 | 0.15 |
| 2007-06 | 38.59 | 44.49 | 13.27 | 16.9700 | 14.5000 | 27.15 | 0.30 |
| 2006-12 | 31.50 | 35.02 | 19.50 | 23.8100 | 25.8900 | 32.49 | 0.56 |
| 2006-09 | 31.73 | 34.16 | 15.61 | -- | 15.0500 | 34.19 | 0.46 |
| 2006-06 | 31.68 | 33.67 | 10.31 | 11.4300 | 9.8300 | 33.21 | 0.31 |
| 2006-03 | 35.88 | 37.28 | 6.11 | -- | 4.9600 | 37.00 | 0.16 |
| 2005-12 | 34.68 | 36.44 | 23.92 | 28.1800 | 25.0200 | 48.13 | 0.66 |
| 2005-09 | 37.32 | 39.45 | 18.59 | -- | 19.2800 | 39.00 | 0.47 |
| 2005-06 | 41.22 | 43.55 | 14.52 | 17.2300 | 12.5800 | 37.78 | 0.33 |
| 2005-03 | 41.79 | 45.57 | 7.73 | -- | 7.6000 | 39.43 | 0.17 |
| 2004-09 | 32.70 | 33.33 | 14.56 | -- | 22.2500 | 30.13 | 0.44 |
| 2004-12 | 32.59 | 33.93 | 19.10 | 24.1700 | 30.1000 | 35.43 | 0.56 |
| 2004-03 | 31.97 | 31.71 | 4.78 | -- | 7.7600 | 27.25 | 0.15 |
| 2004-06 | 33.28 | 33.50 | 10.08 | 11.8200 | 15.2200 | 25.51 | 0.30 |
| 2003-06 | 20.55 | 21.63 | 5.96 | 7.1800 | 15.5500 | 21.03 | 0.28 |
| 2003-09 | 21.75 | 22.88 | 9.39 | -- | 24.2100 | 22.70 | 0.41 |
| 2003-12 | 21.46 | 22.29 | 12.04 | 14.4300 | 31.1100 | 24.31 | 0.54 |
| 2002-12 | 17.91 | 15.81 | 7.60 | 9.7700 | 27.6800 | 21.88 | 0.48 |
| 2003-03 | 17.21 | 17.72 | 2.30 | -- | 7.0100 | 20.39 | 0.13 |
| 2002-06 | 19.25 | 14.31 | 3.51 | 4.6800 | 13.6900 | 18.97 | 0.25 |
| 2002-09 | 18.43 | 15.30 | 5.50 | -- | 20.3600 | 21.51 | 0.36 |
| 2001-06 | 15.32 | 14.04 | -- | -- | -- | -- | -- |
| 2001-12 | 16.87 | 11.51 | 5.25 | 6.9600 | 27.2000 | 22.84 | 0.46 |
| 1999-12 | 5.91 | 6.07 | 2.15 | -- | 40.3600 | -- | 0.35 |
| 2000-12 | 8.87 | 10.85 | 4.36 | -- | 30.3400 | -- | 0.40 |
| 2025-06 | 12.99 | 20.49 | 2.83 | 5.0800 | 7.2400 | 26.71 | 0.14 |
| 2025-09 | 12.57 | 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 | 51.14 | 48.86 | 1.1100 | 0.9100 |
| 2024-12 | 51.90 | 48.10 | 0.9300 | 0.7500 |
| 2024-06 | 49.05 | 50.95 | 0.9400 | 0.7800 |
| 2024-09 | 48.37 | 51.63 | 1.0900 | 0.9000 |
| 2024-03 | 46.95 | 53.05 | 0.9800 | 0.8200 |
| 2023-12 | 48.30 | 51.70 | 1.0900 | 0.9200 |
| 2023-06 | 48.86 | 51.14 | 0.9900 | 0.8400 |
| 2023-09 | 48.67 | 51.33 | 1.3700 | 1.1100 |
| 2023-03 | 49.36 | 50.64 | 0.8100 | 0.6600 |
| 2022-12 | 50.81 | 49.19 | 0.7900 | 0.6300 |
| 2022-09 | 51.17 | 48.83 | 0.8500 | 0.7200 |
| 2022-06 | 50.66 | 49.34 | 0.5800 | 0.4600 |
| 2022-03 | 49.75 | 50.25 | 0.4900 | 0.3700 |
| 2021-09 | 45.26 | 54.74 | 0.7200 | 0.5600 |
| 2021-12 | 49.62 | 50.38 | 0.4900 | 0.3700 |
| 2021-06 | 45.63 | 54.37 | 0.7100 | 0.5600 |
| 2021-03 | 44.95 | 55.05 | 0.6700 | 0.5200 |
| 2020-12 | 46.02 | 53.98 | 0.8000 | 0.6400 |
| 2020-09 | 46.43 | 53.57 | 0.9300 | 0.8000 |
| 2020-06 | 48.37 | 51.63 | 1.0400 | 0.9200 |
| 2020-03 | 52.07 | 47.93 | 0.8900 | 0.7900 |
| 2019-09 | 55.78 | 44.22 | 0.5800 | 0.4800 |
| 2019-12 | 55.70 | 44.30 | 0.5600 | 0.4600 |
| 2018-12 | 53.84 | 46.16 | 0.6400 | 0.5100 |
| 2019-06 | 55.95 | 44.05 | 0.6400 | 0.5300 |
| 2019-03 | 55.89 | 44.11 | 0.7100 | 0.6000 |
| 2018-09 | 54.15 | 45.85 | 0.8200 | 0.6500 |
| 2018-06 | 53.78 | 46.22 | 0.8500 | 0.6900 |
| 2018-03 | 52.19 | 47.81 | 0.9100 | 0.7500 |
| 2017-12 | 53.19 | 46.80 | 0.8200 | 0.7000 |
| 2017-09 | 54.86 | 45.14 | 1.1700 | 1.0200 |
| 2017-06 | 54.82 | 45.18 | 1.1900 | 1.0500 |
| 2017-03 | 52.83 | 47.17 | 1.3300 | 1.1600 |
| 2016-12 | 52.69 | 47.31 | 1.2400 | 1.0900 |
| 2016-06 | 63.40 | 36.60 | 1.4600 | 1.4200 |
| 2016-09 | 53.56 | 46.44 | 1.1200 | 1.0300 |
| 2015-12 | 61.94 | 38.06 | 0.6500 | 0.4900 |
| 2016-03 | 61.33 | 38.67 | 0.9400 | 0.7100 |
| 2015-06 | 61.23 | 38.77 | 0.6700 | 0.5700 |
| 2015-09 | 60.75 | 39.25 | 0.9800 | 0.7700 |
| 2015-03 | 59.76 | 40.24 | 0.8300 | 0.6700 |
| 2014-12 | 65.56 | 34.45 | 0.4800 | 0.3800 |
| 2014-09 | 66.38 | 33.62 | 0.6800 | 0.5100 |
| 2014-06 | 65.43 | 34.57 | 0.4500 | 0.3700 |
| 2013-09 | 59.68 | 40.32 | 0.7500 | 0.5300 |
| 2014-03 | 63.36 | 36.64 | 0.4700 | 0.3500 |
| 2013-12 | 62.25 | 37.75 | 0.4500 | 0.3500 |
| 2013-06 | 59.13 | 40.87 | 0.8100 | 0.6100 |
| 2013-03 | 58.58 | 41.42 | 0.9300 | 0.7200 |
| 2012-09 | 60.84 | 39.16 | 0.8800 | 0.7000 |
| 2012-12 | 57.85 | 42.15 | 1.0200 | 0.8200 |
| 2012-06 | 57.09 | 42.91 | 0.6600 | 0.5200 |
| 2012-03 | 56.03 | 43.97 | 1.0700 | 0.8700 |
| 2011-09 | 53.50 | 46.50 | 1.3000 | 1.1600 |
| 2011-12 | 52.73 | 47.27 | 0.9000 | 0.7200 |
| 2011-06 | 49.41 | 50.59 | 0.4700 | 0.3700 |
| 2011-03 | 45.97 | 54.03 | 0.5600 | 0.4400 |
| 2010-06 | 40.14 | 59.86 | 1.4800 | 1.2800 |
| 2010-09 | 40.25 | 59.75 | 1.1000 | 1.0200 |
| 2010-12 | 43.28 | 56.72 | 0.6000 | 0.4700 |
| 2010-03 | 36.24 | 63.76 | 1.3000 | 1.0900 |
| 2009-12 | 36.23 | 63.77 | 1.1200 | 0.9600 |
| 2009-09 | 32.54 | 67.46 | 0.7000 | 0.5700 |
| 2009-06 | 31.19 | 68.81 | 0.4000 | 0.3300 |
| 2009-03 | 28.93 | 71.07 | 0.5800 | 0.5100 |
| 2008-12 | 27.91 | 72.09 | 1.7100 | 1.5200 |
| 2008-09 | 28.65 | 71.35 | 1.3500 | 1.1200 |
| 2008-06 | 29.87 | 70.13 | 0.9800 | 0.7800 |
| 2007-12 | 31.51 | 68.50 | 1.4100 | 1.1500 |
| 2008-03 | 25.15 | 74.85 | 1.3900 | 1.1300 |
| 2007-09 | 29.50 | 70.50 | 2.4800 | 2.0400 |
| 2007-03 | 26.06 | 73.94 | 0.9500 | 0.7500 |
| 2007-06 | 29.63 | 70.37 | 0.8400 | 0.6800 |
| 2006-12 | 25.93 | 74.08 | 0.9000 | 0.5200 |
| 2006-09 | 21.62 | 78.38 | 1.4600 | 1.0700 |
| 2006-06 | 24.55 | 75.45 | 0.6300 | 0.4000 |
| 2006-03 | 17.84 | 82.16 | 2.2700 | 1.8100 |
| 2005-12 | 18.98 | 81.01 | 1.7500 | 1.3700 |
| 2005-09 | 24.77 | 75.24 | 1.6200 | 1.2400 |
| 2005-06 | 25.31 | 74.69 | 1.4300 | 1.0900 |
| 2005-03 | 25.08 | 74.92 | 1.9700 | 1.5300 |
| 2004-09 | 26.53 | 73.46 | 1.9500 | 1.3700 |
| 2004-12 | 25.91 | 74.09 | 1.7100 | 1.3900 |
| 2004-03 | 24.93 | 75.07 | 2.1900 | 1.4900 |
| 2004-06 | 27.48 | 72.52 | 1.8200 | 1.3400 |
| 2003-06 | 26.89 | 73.11 | 2.2900 | 1.5600 |
| 2003-09 | 25.73 | 74.27 | 2.5400 | 2.1200 |
| 2003-12 | 25.53 | 74.46 | 2.3100 | 1.8500 |
| 2002-12 | 31.64 | 68.37 | 1.4000 | 1.1000 |
| 2003-03 | 29.76 | 70.25 | 1.6200 | 0.9000 |
| 2002-06 | 29.46 | 70.55 | 1.5700 | 1.1100 |
| 2002-09 | 28.97 | 71.03 | 1.6400 | 0.9700 |
| 2001-06 | -- | -- | -- | -- |
| 2001-12 | 42.43 | 57.57 | 1.0100 | 0.6200 |
| 1999-12 | 46.29 | 53.71 | 1.0300 | 0.8600 |
| 2000-12 | 38.48 | 61.52 | 0.9400 | 0.6700 |
| 2025-06 | 52.84 | 47.16 | 0.8300 | 0.7200 |
| 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 | 5153000000.0000 | 17136300.0000 | 254000000.0000 | 306000000.0000 |
| 2024-12 | 19310000000.0000 | 83907600.0000 | 1075000000.0000 | 1166000000.0000 |
| 2024-06 | 9226000000.0000 | 32231000.0000 | 499000000.0000 | 635000000.0000 |
| 2024-09 | 13777000000.0000 | 47367700.0000 | 709000000.0000 | 881000000.0000 |
| 2024-03 | 4695000000.0000 | 15926100.0000 | 245000000.0000 | 264000000.0000 |
| 2023-12 | 19644000000.0000 | 76996000.0000 | 983000000.0000 | 1492000000.0000 |
| 2023-06 | 8724000000.0000 | 28986800.0000 | 471000000.0000 | 536000000.0000 |
| 2023-09 | 12975000000.0000 | 44475100.0000 | 698000000.0000 | 864000000.0000 |
| 2023-03 | 4619000000.0000 | 13104900.0000 | 230000000.0000 | 409000000.0000 |
| 2022-12 | 17185000000.0000 | 57272900.0000 | 924000000.0000 | 908000000.0000 |
| 2022-09 | 12350000000.0000 | 24383800.0000 | 642000000.0000 | 617000000.0000 |
| 2022-06 | 7770000000.0000 | 15842200.0000 | 468000000.0000 | 369000000.0000 |
| 2022-03 | 3629000000.0000 | 6957700.0000 | 150000000.0000 | 187000000.0000 |
| 2021-09 | 9507000000.0000 | 21730000.0000 | 581000000.0000 | 622000000.0000 |
| 2021-12 | 18519000000.0000 | 50335400.0000 | 888000000.0000 | 811000000.0000 |
| 2021-06 | 6050000000.0000 | 15341700.0000 | 378000000.0000 | 435000000.0000 |
| 2021-03 | 3119000000.0000 | 5811800.0000 | 187000000.0000 | 209000000.0000 |
| 2020-12 | 14447000000.0000 | 56192400.0000 | 794000000.0000 | 1222000000.0000 |
| 2020-09 | 10243000000.0000 | 25376200.0000 | 432000000.0000 | 813000000.0000 |
| 2020-06 | 6995000000.0000 | 14806000.0000 | 282000000.0000 | 574000000.0000 |
| 2020-03 | 3554000000.0000 | 12348900.0000 | 135000000.0000 | 310000000.0000 |
| 2019-09 | 10129000000.0000 | 49752800.0000 | 419000000.0000 | 1125000000.0000 |
| 2019-12 | 13581000000.0000 | 49296500.0000 | 838000000.0000 | 1418000000.0000 |
| 2018-12 | 12430000000.0000 | 22804900.0000 | 748000000.0000 | 1231000000.0000 |
| 2019-06 | 6778000000.0000 | 11626400.0000 | 284000000.0000 | 746000000.0000 |
| 2019-03 | 3475000000.0000 | 15847300.0000 | 141000000.0000 | 380000000.0000 |
| 2018-09 | 8763000000.0000 | 10918400.0000 | 434000000.0000 | 864000000.0000 |
| 2018-06 | 5493000000.0000 | 7933900.0000 | 287000000.0000 | 590000000.0000 |
| 2018-03 | 2551000000.0000 | 4163100.0000 | 131000000.0000 | 234000000.0000 |
| 2017-12 | 8856000000.0000 | 29206500.0000 | 645000000.0000 | 616000000.0000 |
| 2017-09 | 6356000000.0000 | 19378700.0000 | 356000000.0000 | 553000000.0000 |
| 2017-06 | 4138000000.0000 | 7818300.0000 | 231000000.0000 | 499000000.0000 |
| 2017-03 | 2106000000.0000 | 10842500.0000 | 96421800.0000 | 157000000.0000 |
| 2016-12 | 11866000000.0000 | 57117100.0000 | 762000000.0000 | 6309000000.0000 |
| 2016-06 | 7638000000.0000 | 50662200.0000 | 368000000.0000 | 716000000.0000 |
| 2016-09 | 9743000000.0000 | 55079100.0000 | 508000000.0000 | 933000000.0000 |
| 2015-12 | 16529000000.0000 | 96463800.0000 | 682000000.0000 | 2163000000.0000 |
| 2016-03 | 3808000000.0000 | 23130100.0000 | 167000000.0000 | 290000000.0000 |
| 2015-06 | 7597000000.0000 | 31375800.0000 | 258000000.0000 | 633000000.0000 |
| 2015-09 | 11986000000.0000 | 62461200.0000 | 435000000.0000 | 1106000000.0000 |
| 2015-03 | 2830000000.0000 | 14667700.0000 | 87888100.0000 | 272000000.0000 |
| 2014-12 | 12651000000.0000 | 57470300.0000 | 428000000.0000 | 1202000000.0000 |
| 2014-09 | 9638000000.0000 | 38317300.0000 | 294000000.0000 | 901000000.0000 |
| 2014-06 | 6239000000.0000 | 22727400.0000 | 183000000.0000 | 556000000.0000 |
| 2013-09 | 9326000000.0000 | 32855100.0000 | 279000000.0000 | 704000000.0000 |
| 2014-03 | 3182000000.0000 | 11332500.0000 | 91934700.0000 | 277000000.0000 |
| 2013-12 | 13249000000.0000 | 49309200.0000 | 465000000.0000 | 1051000000.0000 |
| 2013-06 | 6153000000.0000 | 20244400.0000 | 172000000.0000 | 516000000.0000 |
| 2013-03 | 3090000000.0000 | 11011600.0000 | 85926600.0000 | 261000000.0000 |
| 2012-09 | 9487000000.0000 | 41704600.0000 | 278000000.0000 | 395000000.0000 |
| 2012-12 | 12360000000.0000 | 50255500.0000 | 419000000.0000 | 568000000.0000 |
| 2012-06 | 6361000000.0000 | 26731300.0000 | 167000000.0000 | 328000000.0000 |
| 2012-03 | 3142000000.0000 | 14764700.0000 | 79083200.0000 | 84943600.0000 |
| 2011-09 | 8742000000.0000 | 38853600.0000 | 224000000.0000 | 351000000.0000 |
| 2011-12 | 11602000000.0000 | 51734600.0000 | 368000000.0000 | 441000000.0000 |
| 2011-06 | 5672000000.0000 | 23182600.0000 | 135000000.0000 | 193000000.0000 |
| 2011-03 | 2670000000.0000 | 13899500.0000 | 64805500.0000 | 97345600.0000 |
| 2010-06 | 4561000000.0000 | 20273600.0000 | 125000000.0000 | 111000000.0000 |
| 2010-09 | 6976000000.0000 | 32825900.0000 | 205000000.0000 | 139000000.0000 |
| 2010-12 | 9662000000.0000 | 42886800.0000 | 315000000.0000 | 250000000.0000 |
| 2010-03 | 2279000000.0000 | 10331400.0000 | 66452700.0000 | 35326100.0000 |
| 2009-12 | 7821000000.0000 | 38954700.0000 | 287000000.0000 | 79622700.0000 |
| 2009-09 | 5546000000.0000 | 26562200.0000 | 146000000.0000 | 24923900.0000 |
| 2009-06 | 3485000000.0000 | 16855200.0000 | 93367300.0000 | 33531600.0000 |
| 2009-03 | 1761000000.0000 | 7710300.0000 | 41159400.0000 | 6377700.0000 |
| 2008-12 | 11904000000.0000 | 37907200.0000 | 257000000.0000 | 115000000.0000 |
| 2008-09 | 8942000000.0000 | 29800000.0000 | 163000000.0000 | 68471200.0000 |
| 2008-06 | 5762000000.0000 | 17901600.0000 | 106000000.0000 | 72566300.0000 |
| 2007-12 | 7993000000.0000 | 36744500.0000 | 165000000.0000 | 195000000.0000 |
| 2008-03 | 2620000000.0000 | 8668200.0000 | 57444700.0000 | 47415100.0000 |
| 2007-09 | 5562000000.0000 | 25289900.0000 | 134000000.0000 | 205000000.0000 |
| 2007-03 | 1721000000.0000 | 8298800.0000 | 42170300.0000 | 77252100.0000 |
| 2007-06 | 3570000000.0000 | 16597500.0000 | 88611600.0000 | 139000000.0000 |
| 2006-12 | 6467000000.0000 | 32933100.0000 | 184000000.0000 | 136000000.0000 |
| 2006-09 | 4679000000.0000 | 23833100.0000 | 124000000.0000 | 81161200.0000 |
| 2006-06 | 3060000000.0000 | 13979300.0000 | 84931200.0000 | 50787200.0000 |
| 2006-03 | 1467000000.0000 | -- | 54438900.0000 | 17013200.0000 |
| 2005-12 | 5683000000.0000 | -- | 242000000.0000 | 155000000.0000 |
| 2005-09 | 3991000000.0000 | -- | 169000000.0000 | 103000000.0000 |
| 2005-06 | 2525000000.0000 | -- | 111000000.0000 | 53584900.0000 |
| 2005-03 | 1234000000.0000 | -- | 54319700.0000 | 23568500.0000 |
| 2004-09 | 3203000000.0000 | -- | 158000000.0000 | 75059400.0000 |
| 2004-12 | 4373000000.0000 | -- | 219000000.0000 | 103000000.0000 |
| 2004-03 | 1032000000.0000 | -- | 48929900.0000 | 24888100.0000 |
| 2004-06 | 2085000000.0000 | -- | 110000000.0000 | 47044400.0000 |
| 2003-06 | 1980000000.0000 | -- | 112000000.0000 | 58756900.0000 |
| 2003-09 | 2983000000.0000 | -- | 154000000.0000 | 84346500.0000 |
| 2003-12 | 4066000000.0000 | -- | 226000000.0000 | 118000000.0000 |
| 2002-12 | 3551000000.0000 | -- | 188000000.0000 | 156000000.0000 |
| 2003-03 | 967000000.0000 | -- | 49964900.0000 | 24493000.0000 |
| 2002-06 | 1733000000.0000 | -- | 91247300.0000 | 93058000.0000 |
| 2002-09 | 2607000000.0000 | -- | 133000000.0000 | 122000000.0000 |
| 2001-06 | 1520000000.0000 | -- | 77875700.0000 | 75443200.0000 |
| 2001-12 | 3350000000.0000 | -- | 160000000.0000 | 172000000.0000 |
| 1999-12 | 3008000000.0000 | -- | 181000000.0000 | 242000000.0000 |
| 2000-12 | 2981000000.0000 | -- | 121000000.0000 | 197000000.0000 |
| 2025-06 | 10130000000.0000 | 36140300.0000 | 482000000.0000 | 671000000.0000 |
| 2025-09 | 14958000000.0000 | -- | -- | -- |