中商官网
研究报告
南方航空（600029）
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 （%) |
| 2024-12-31 | 174224000000.0000 | 8.94 | -747000000.0000 | -65.13 | 1581000000.0000 | -196.11 | 154000000.0000 | -105.00 |
| 2025-03-31 | 43407000000.0000 | -2.68 | -69000000.0000 | -104.54 | 33000000.0000 | -97.92 | -369000000.0000 | -129.38 |
| 2024-09-30 | 134661000000.0000 | 12.70 | 2731000000.0000 | -25.05 | 4955000000.0000 | 24.94 | 3685000000.0000 | 33.03 |
| 2024-03-31 | 44601000000.0000 | 30.97 | 1519000000.0000 | -203.54 | 1583000000.0000 | -212.83 | 1256000000.0000 | -172.85 |
| 2024-06-30 | 84790000000.0000 | 18.04 | -1866000000.0000 | -3.91 | 159000000.0000 | -109.03 | -525000000.0000 | -78.82 |
| 2023-09-30 | 119491000000.0000 | 70.31 | 3644000000.0000 | -117.24 | 3966000000.0000 | -119.24 | 2770000000.0000 | -115.27 |
| 2023-12-31 | 159929000000.0000 | 83.70 | -2142000000.0000 | -93.35 | -1645000000.0000 | -94.78 | -3082000000.0000 | -90.85 |
| 2023-03-31 | 34055000000.0000 | 58.61 | -1467000000.0000 | -75.17 | -1403000000.0000 | -76.02 | -1724000000.0000 | -62.02 |
| 2023-06-30 | 71830000000.0000 | 75.98 | -1942000000.0000 | -87.43 | -1761000000.0000 | -88.36 | -2479000000.0000 | -79.31 |
| 2022-09-30 | 70161000000.0000 | -10.62 | -21140000000.0000 | 201.83 | -20609000000.0000 | 210.99 | -18135000000.0000 | 255.59 |
| 2022-12-31 | 87059000000.0000 | -14.35 | -32199000000.0000 | 125.14 | -31526000000.0000 | 126.76 | -33698000000.0000 | 206.04 |
| 2022-03-31 | 21471000000.0000 | 1.03 | -5907000000.0000 | 9.33 | -5851000000.0000 | 10.29 | -4539000000.0000 | 10.33 |
| 2022-06-30 | 40817000000.0000 | -20.86 | -15444000000.0000 | 192.28 | -15126000000.0000 | 196.76 | -11983000000.0000 | 202.30 |
| 2021-12-31 | 101644000000.0000 | 9.81 | -14302000000.0000 | -8.56 | -13903000000.0000 | -8.45 | -11011000000.0000 | -6.84 |
| 2021-09-30 | 78495000000.0000 | 20.11 | -7004000000.0000 | -37.58 | -6627000000.0000 | -38.29 | -5100000000.0000 | -40.32 |
| 2021-06-30 | 51576000000.0000 | 32.37 | -5284000000.0000 | -57.04 | -5097000000.0000 | -57.30 | -3964000000.0000 | -58.17 |
| 2021-03-31 | 21253000000.0000 | 0.53 | -5403000000.0000 | -30.12 | -5305000000.0000 | -30.22 | -4114000000.0000 | -31.55 |
| 2020-12-31 | 92561000000.0000 | -40.02 | -15641000000.0000 | -588.48 | -15186000000.0000 | -473.12 | -11820000000.0000 | -481.91 |
| 2020-09-30 | 65350000000.0000 | -43.98 | -11221000000.0000 | -307.11 | -10739000000.0000 | -277.86 | -8546000000.0000 | -287.13 |
| 2020-06-30 | 38964000000.0000 | -46.58 | -12300000000.0000 | -691.63 | -11936000000.0000 | -597.33 | -9476000000.0000 | -653.50 |
| 2020-03-31 | 21141000000.0000 | -43.82 | -7732000000.0000 | -317.62 | -7603000000.0000 | -301.46 | -6010000000.0000 | -308.39 |
| 2019-12-31 | 154322000000.0000 | 7.45 | 3202000000.0000 | -20.13 | 4070000000.0000 | -9.29 | 3095000000.0000 | -10.45 |
| 2019-09-30 | 116665000000.0000 | 7.14 | 5418000000.0000 | -8.36 | 6038000000.0000 | -5.54 | 4567000000.0000 | -5.97 |
| 2019-06-30 | 72939000000.0000 | 7.97 | 2079000000.0000 | -26.98 | 2400000000.0000 | -22.61 | 1712000000.0000 | -28.81 |
| 2019-03-31 | 37633000000.0000 | 10.36 | 3553000000.0000 | 1.78 | 3774000000.0000 | 1.23 | 2884000000.0000 | 0.77 |
| 2018-12-31 | 143623000000.0000 | 12.66 | 4009000000.0000 | -50.39 | 4487000000.0000 | -49.00 | 3456000000.0000 | -49.42 |
| 2018-09-30 | 108889000000.0000 | 13.27 | 5912000000.0000 | -40.56 | 6392000000.0000 | -39.77 | 4857000000.0000 | -40.84 |
| 2018-06-30 | 67555000000.0000 | 11.98 | 2847000000.0000 | -24.38 | 3101000000.0000 | -25.42 | 2405000000.0000 | -24.84 |
| 2018-03-31 | 34101000000.0000 | 10.10 | 3491000000.0000 | 60.80 | 3728000000.0000 | 58.10 | 2862000000.0000 | 55.54 |
| 2017-09-30 | 96133000000.0000 | 10.94 | 9947000000.0000 | 43.02 | 10612000000.0000 | 8.53 | 8210000000.0000 | 8.96 |
| 2017-12-31 | 127489000000.0000 | 11.05 | 8081000000.0000 | 101.97 | 8798000000.0000 | 15.04 | 6833000000.0000 | 16.03 |
| 2017-06-30 | 60328000000.0000 | 11.56 | 3765000000.0000 | 22.48 | 4158000000.0000 | -13.19 | 3200000000.0000 | -13.35 |
| 2017-03-31 | 30973000000.0000 | 10.59 | 2171000000.0000 | -38.78 | 2358000000.0000 | -40.44 | 1840000000.0000 | -39.37 |
| 2016-12-31 | 114803000000.0000 | 2.96 | 4001000000.0000 | 49.46 | 7648000000.0000 | 19.57 | 5889000000.0000 | 17.15 |
| 2016-09-30 | 86652000000.0000 | 1.52 | 6955000000.0000 | 30.93 | 9778000000.0000 | 32.15 | 7535000000.0000 | 30.41 |
| 2016-06-30 | 54078000000.0000 | 1.41 | 3074000000.0000 | -23.15 | 4790000000.0000 | -9.76 | 3693000000.0000 | -9.86 |
| 2015-12-31 | 111500000000.0000 | 2.94 | 2677000000.0000 | 560.99 | 6396000000.0000 | 106.66 | 5027000000.0000 | 107.90 |
| 2016-03-31 | 28006000000.0000 | 1.04 | 3546000000.0000 | 40.38 | 3959000000.0000 | 39.50 | 3035000000.0000 | 37.08 |
| 2015-06-30 | 53327000000.0000 | 6.20 | 4000000000.0000 | -285.27 | 5308000000.0000 | -598.40 | 4097000000.0000 | -633.46 |
| 2015-09-30 | 85351000000.0000 | 4.31 | 5312000000.0000 | 588.08 | 7399000000.0000 | 225.52 | 5778000000.0000 | 216.08 |
| 2014-12-31 | 108313000000.0000 | 10.38 | 405000000.0000 | -71.38 | 3095000000.0000 | -7.61 | 2418000000.0000 | -8.72 |
| 2015-03-31 | 27718000000.0000 | 6.81 | 2526000000.0000 | -622.98 | 2838000000.0000 | -1187.36 | 2214000000.0000 | -1394.74 |
| 2014-09-30 | 81827000000.0000 | 9.95 | 772000000.0000 | -73.63 | 2273000000.0000 | -43.71 | 1828000000.0000 | -41.52 |
| 2014-06-30 | 50212000000.0000 | 9.15 | -2159000000.0000 | -1212.89 | -1065000000.0000 | -228.78 | -768000000.0000 | -228.00 |
| 2013-12-31 | 98130000000.0000 | -3.30 | 1415000000.0000 | -49.19 | 3350000000.0000 | -29.44 | 2649000000.0000 | -30.20 |
| 2014-03-31 | 25951000000.0000 | 10.03 | -483000000.0000 | 997.73 | -261000000.0000 | -212.02 | -171000000.0000 | -188.60 |
| 2013-09-30 | 74424000000.0000 | -4.43 | 2928000000.0000 | -13.93 | 4038000000.0000 | -10.45 | 3126000000.0000 | -13.62 |
| 2013-06-30 | 46004000000.0000 | -4.21 | 194000000.0000 | -12.61 | 827000000.0000 | -26.94 | 600000000.0000 | -38.90 |
| 2013-03-31 | 23586000000.0000 | -0.42 | -44000000.0000 | -113.58 | 233000000.0000 | -63.54 | 193000000.0000 | -60.93 |
| 2012-12-31 | 101483000000.0000 | 9.47 | 2785000000.0000 | -49.78 | 4748000000.0000 | -30.87 | 3795000000.0000 | -37.26 |
| 2012-09-30 | 77872000000.0000 | 11.75 | 3402000000.0000 | -50.17 | 4509000000.0000 | -43.02 | 3619000000.0000 | -46.38 |
| 2012-03-31 | 23685000000.0000 | 15.47 | 324000000.0000 | -80.10 | 639000000.0000 | -63.86 | 494000000.0000 | -64.49 |
| 2012-06-30 | 48028000000.0000 | 13.24 | 222000000.0000 | -91.82 | 1132000000.0000 | -67.75 | 982000000.0000 | -68.79 |
| 2011-09-30 | 69685000000.0000 | 20.49 | 6827000000.0000 | 3.30 | 7913000000.0000 | 12.75 | 6749000000.0000 | 21.67 |
| 2011-12-31 | 92707000000.0000 | 19.18 | 5546000000.0000 | -19.26 | 6868000000.0000 | -15.19 | 6049000000.0000 | -5.85 |
| 2011-03-31 | 20512000000.0000 | 21.54 | 1628000000.0000 | 9.78 | 1768000000.0000 | 3.94 | 1391000000.0000 | -6.33 |
| 2011-06-30 | 42414000000.0000 | 22.30 | 2714000000.0000 | 17.29 | 3510000000.0000 | 32.70 | 3146000000.0000 | 40.89 |
| 2010-09-30 | 57836000000.0000 | 41.65 | 6609000000.0000 | -659.61 | 7018000000.0000 | 1079.50 | 5547000000.0000 | 1046.07 |
| 2010-12-31 | 77788000000.0000 | 38.80 | 6869000000.0000 | -471.50 | 8098000000.0000 | 1671.99 | 6425000000.0000 | 1059.75 |
| 2010-06-30 | 34681000000.0000 | 39.38 | 2314000000.0000 | -264.46 | 2645000000.0000 | 1002.08 | 2233000000.0000 | 1408.78 |
| 2010-03-31 | 16877000000.0000 | 30.51 | 1483000000.0000 | -314.31 | 1701000000.0000 | 350.00 | 1485000000.0000 | 366.98 |
| 2009-09-30 | 40830000000.0000 | -2.70 | -1181000000.0000 | 6.30 | 595000000.0000 | -406.70 | 484000000.0000 | -4500.00 |
| 2009-12-31 | 56043000000.0000 | -0.68 | -1849000000.0000 | -68.70 | 457000000.0000 | -109.63 | 554000000.0000 | -111.55 |
| 2009-06-30 | 24882000000.0000 | -9.17 | -1407000000.0000 | -564.36 | 240000000.0000 | -72.79 | 148000000.0000 | -83.46 |
| 2009-03-31 | 12932000000.0000 | -9.43 | -692000000.0000 | -182.09 | 378000000.0000 | -61.93 | 318000000.0000 | -61.31 |
| 2008-09-30 | 41961000000.0000 | 0.60 | -1111000000.0000 | -139.33 | -194000000.0000 | -106.14 | -11000000.0000 | -100.47 |
| 2008-12-31 | 56427000000.0000 | 1.17 | -5908000000.0000 | -382.14 | -4748000000.0000 | -266.65 | -4796000000.0000 | -339.08 |
| 2008-03-31 | 14278000000.0000 | 20.12 | 843000000.0000 | -405.43 | 993000000.0000 | -559.72 | 822000000.0000 | -551.65 |
| 2008-06-30 | 27395000000.0000 | 8.67 | 303000000.0000 | 43.60 | 882000000.0000 | 91.32 | 895000000.0000 | 274.48 |
| 2007-09-30 | 41712000000.0000 | 18.33 | 2825000000.0000 | 631.87 | 3158000000.0000 | 482.66 | 2342000000.0000 | 358.32 |
| 2007-12-31 | 55772000000.0000 | 18.02 | 2094000000.0000 | -569.51 | 2849000000.0000 | 651.72 | 2006000000.0000 | 791.56 |
| 2007-03-31 | 11886000000.0000 | 25.99 | -276000000.0000 | -54.08 | -216000000.0000 | -63.45 | -182000000.0000 | -70.07 |
| 2007-06-30 | 25210000000.0000 | 19.23 | 211000000.0000 | -122.45 | 461000000.0000 | -157.99 | 239000000.0000 | -129.73 |
| 2006-12-31 | 47257000000.0000 | 21.01 | -446000000.0000 | -76.40 | 379000000.0000 | -121.38 | 225000000.0000 | -112.72 |
| 2006-09-30 | 35251000000.0000 | 19.68 | 386000000.0000 | 78.70 | 542000000.0000 | 192.97 | 511000000.0000 | 315.45 |
| 2006-03-31 | 9434000000.0000 | 14.13 | -601000000.0000 | 91.40 | -591000000.0000 | 91.88 | -608000000.0000 | 131.18 |
| 2006-06-30 | 21144000000.0000 | 17.12 | -940000000.0000 | 5.15 | -795000000.0000 | -14.33 | -804000000.0000 | -7.69 |
| 2005-06-30 | 18053000000.0000 | 61.66 | -894000000.0000 | -272.59 | -928000000.0000 | -271.53 | -871000000.0000 | -292.27 |
| 2005-09-30 | 29454000000.0000 | 64.55 | 216000000.0000 | -74.94 | 185000000.0000 | -79.31 | 123000000.0000 | -83.24 |
| 2005-12-31 | 39052000000.0000 | 61.41 | -1890000000.0000 | -580.92 | -1773000000.0000 | -552.30 | -1769000000.0000 | -680.00 |
| 2005-03-31 | 8266000000.0000 | 57.60 | -314000000.0000 | -195.73 | -308000000.0000 | -197.16 | -263000000.0000 | -201.54 |
| 2004-12-31 | 24194000000.0000 | 41.49 | 393000000.0000 | -218.02 | 392000000.0000 | -208.59 | 305000000.0000 | 25.00 |
| 2004-06-30 | 11167000000.0000 | 64.08 | 518000000.0000 | -129.25 | 541000000.0000 | -130.12 | 453000000.0000 | -136.18 |
| 2004-09-30 | 17900000000.0000 | 52.81 | 862000000.0000 | -182.65 | 894000000.0000 | -183.24 | 734000000.0000 | -197.48 |
| 2004-03-31 | 5245000000.0000 | -- | 328000000.0000 | -- | 317000000.0000 | -- | 259000000.0000 | -- |
| 2003-12-31 | 17100000000.0000 | -5.04 | -333000000.0000 | -131.30 | -361000000.0000 | -134.98 | 244000000.0000 | -64.01 |
| 2003-09-30 | 11714000000.0000 | -- | -1043000000.0000 | -∞ | -1074000000.0000 | -∞ | -753000000.0000 | -∞ |
| 2003-06-30 | 6806000000.0000 | -20.56 | -1771000000.0000 | -608.91 | -1796000000.0000 | -634.52 | -1252000000.0000 | -656.44 |
| 2002-12-31 | 18007000000.0000 | 5.91 | 1064000000.0000 | 15.65 | 1032000000.0000 | 13.03 | 678000000.0000 | 16.70 |
| 2002-06-30 | 8568000000.0000 | -- | 348000000.0000 | -- | 336000000.0000 | -- | 225000000.0000 | -- |
| 2001-12-31 | 17002000000.0000 | 11.91 | 920000000.0000 | 49.35 | 913000000.0000 | -7.40 | 581000000.0000 | -7.19 |
| 2000-12-31 | 15192000000.0000 | -- | 616000000.0000 | -- | 986000000.0000 | -- | 626000000.0000 | -- |
| 2025-06-30 | 86291000000.0000 | 1.77 | 374000000.0000 | -120.04 | 596000000.0000 | 274.84 | -832000000.0000 | 58.48 |
| 2025-09-30 | 137665000000.0000 | 2.23 | -- | -100.00 | 6093000000.0000 | 22.97 | 3996000000.0000 | 8.44 |
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) |
| 2024-12 | -2.51 | 0.91 | 0.48 | -4.7200 | 89.4700 | 51.36 | 0.53 |
| 2025-03 | -1.88 | 0.08 | 0.01 | -2.1700 | 19.0400 | 50.35 | 0.13 |
| 2024-09 | 0.45 | 3.68 | 1.57 | 5.2900 | 67.9800 | 45.80 | 0.43 |
| 2024-03 | 1.02 | 3.55 | 0.50 | 2.0300 | 23.6200 | 46.15 | 0.14 |
| 2024-06 | -3.46 | 0.19 | 0.05 | -3.4000 | 46.8500 | 41.38 | 0.27 |
| 2023-09 | -0.39 | 3.32 | 1.30 | 3.1600 | 66.9300 | 46.04 | 0.39 |
| 2023-12 | -3.45 | -1.03 | -0.53 | -10.8100 | 99.9900 | 53.49 | 0.52 |
| 2023-03 | -7.38 | -4.12 | -0.45 | -3.1800 | 22.7900 | 44.67 | 0.11 |
| 2023-06 | -6.25 | -2.45 | -0.58 | -7.2600 | 45.5300 | 41.81 | 0.24 |
| 2022-09 | -34.79 | -29.37 | -6.65 | -34.9400 | 47.1400 | 25.30 | 0.23 |
| 2022-12 | -42.92 | -36.21 | -10.10 | -62.1900 | 69.6700 | 31.36 | 0.28 |
| 2022-03 | -30.66 | -27.25 | -1.83 | -5.5400 | 14.4100 | 28.57 | 0.07 |
| 2022-06 | -42.43 | -37.06 | -4.71 | -18.5700 | 27.8000 | 22.63 | 0.13 |
| 2021-12 | -18.34 | -13.68 | -4.31 | -17.5700 | 61.1000 | 37.38 | 0.31 |
| 2021-09 | -12.66 | -8.44 | -2.05 | -8.7100 | 43.6400 | 34.32 | 0.24 |
| 2021-06 | -13.38 | -9.88 | -1.56 | -6.9300 | 29.1300 | 31.83 | 0.16 |
| 2021-03 | -27.21 | -24.96 | -1.63 | -5.9500 | 13.0700 | 27.69 | 0.07 |
| 2020-12 | -21.01 | -16.41 | -4.66 | -15.7700 | 51.9600 | 32.26 | 0.28 |
| 2020-09 | -20.10 | -16.43 | -3.40 | -11.2000 | 33.5800 | 27.95 | 0.21 |
| 2020-06 | -33.56 | -30.63 | -3.74 | -12.6500 | 21.6200 | 26.20 | 0.12 |
| 2020-03 | -36.83 | -35.96 | -2.53 | -8.6100 | 12.2300 | 27.76 | 0.07 |
| 2019-12 | -0.98 | 2.64 | 1.33 | 4.2200 | 75.5400 | 50.42 | 0.50 |
| 2019-09 | 1.22 | 5.18 | 2.01 | 6.2600 | 52.1500 | 48.13 | 0.39 |
| 2019-06 | -0.17 | 3.29 | 0.80 | 2.6900 | 35.0400 | 42.01 | 0.24 |
| 2019-03 | 7.81 | 10.03 | 1.28 | 4.1000 | 17.8100 | 44.72 | 0.13 |
| 2018-12 | -0.99 | 3.12 | 1.82 | 5.5100 | 77.4500 | 51.28 | 0.58 |
| 2018-09 | 2.13 | 5.87 | 2.57 | 6.3100 | 52.3100 | 47.06 | 0.44 |
| 2018-06 | 0.53 | 4.59 | 1.35 | 4.1700 | 34.3300 | 43.43 | 0.29 |
| 2018-03 | 9.01 | 10.93 | 1.69 | 4.9700 | 17.3700 | 45.17 | 0.15 |
| 2017-09 | 7.05 | 11.04 | 5.02 | 15.0900 | 48.1400 | 38.46 | 0.45 |
| 2017-12 | 2.71 | 6.90 | 4.03 | 12.8400 | 69.5900 | 44.89 | 0.58 |
| 2017-06 | 2.85 | 6.89 | 2.04 | 6.2000 | 31.6900 | 36.89 | 0.30 |
| 2017-03 | 5.22 | 7.61 | 1.17 | 3.5300 | 15.9600 | 41.47 | 0.15 |
| 2016-12 | 2.40 | 6.66 | 3.82 | 12.2800 | 60.3400 | 41.00 | 0.57 |
| 2016-09 | 7.06 | 11.28 | 5.08 | 15.3400 | 41.2600 | 41.19 | 0.45 |
| 2016-06 | 4.90 | 8.86 | 2.51 | 7.7100 | 26.1600 | 36.22 | 0.28 |
| 2015-12 | 1.88 | 5.74 | 3.43 | 10.3300 | 55.9400 | 42.11 | 0.60 |
| 2016-03 | 11.67 | 14.14 | 2.12 | 6.6600 | 13.1800 | 40.54 | 0.15 |
| 2015-06 | 6.68 | 9.95 | 2.82 | 9.3400 | 25.7100 | 38.63 | 0.28 |
| 2015-09 | 5.51 | 8.67 | 4.02 | 12.3300 | 39.4900 | 38.88 | 0.46 |
| 2014-12 | -0.01 | 2.86 | 1.63 | 5.0900 | 57.5300 | 44.06 | 0.57 |
| 2015-03 | 8.36 | 10.24 | 1.51 | 5.2100 | 12.9800 | 37.31 | 0.15 |
| 2014-09 | 0.52 | 2.78 | 1.23 | 3.6300 | 42.3200 | 42.40 | 0.44 |
| 2014-06 | -4.46 | -2.12 | -0.60 | -3.0300 | 27.3900 | 42.25 | 0.28 |
| 2013-12 | 1.00 | 3.41 | 2.03 | 5.6700 | 51.9000 | 47.87 | 0.59 |
| 2014-03 | -2.04 | -1.01 | -0.15 | -0.9000 | 13.6200 | 42.70 | 0.15 |
| 2013-09 | 3.45 | 5.43 | 2.47 | 7.2900 | 37.6200 | 53.73 | 0.46 |
| 2013-06 | 0.16 | 1.80 | 0.55 | 0.9200 | 24.4100 | 42.01 | 0.30 |
| 2013-03 | -0.42 | 0.99 | 0.16 | 0.1700 | 12.3700 | 44.94 | 0.16 |
| 2012-12 | 2.23 | 4.68 | 3.33 | 8.1500 | 51.6700 | 49.86 | 0.71 |
| 2012-09 | 3.77 | 5.79 | 3.13 | 8.1900 | 38.1900 | 45.98 | 0.54 |
| 2012-03 | 1.04 | 2.70 | 0.48 | 0.9900 | 12.4400 | 41.91 | 0.18 |
| 2012-06 | 0.06 | 2.36 | 0.84 | 1.4000 | 25.3100 | 40.09 | 0.35 |
| 2011-09 | 9.50 | 11.36 | 6.29 | 19.7400 | 36.8600 | 45.92 | 0.55 |
| 2011-12 | 5.21 | 7.41 | 5.31 | 17.2200 | 51.7700 | 44.23 | 0.72 |
| 2011-03 | 7.67 | 8.62 | 1.58 | 4.4900 | 12.0800 | 39.60 | 0.18 |
| 2011-06 | 5.95 | 8.28 | 2.99 | 9.7500 | 24.8800 | 43.58 | 0.36 |
| 2010-09 | 9.34 | 12.13 | 6.49 | 39.5500 | 34.1200 | 45.86 | 0.53 |
| 2010-12 | 7.23 | 10.41 | 7.28 | 38.7400 | 47.9300 | 46.15 | 0.70 |
| 2010-06 | 3.26 | 7.63 | 2.54 | 18.1900 | 22.4100 | 39.65 | 0.33 |
| 2010-03 | 2.16 | 10.08 | 1.70 | 12.8200 | 11.2300 | 41.76 | 0.17 |
| 2009-09 | -3.75 | 1.46 | 0.64 | 0.0000 | 29.9400 | 42.11 | 0.44 |
| 2009-12 | -4.05 | 0.82 | 0.48 | 4.3700 | 39.6000 | 41.76 | 0.59 |
| 2009-06 | -6.81 | 0.96 | 0.27 | 0.5400 | 18.3900 | 37.70 | 0.28 |
| 2009-03 | -5.99 | 2.92 | 0.45 | 0.0000 | 9.4700 | 39.60 | 0.15 |
| 2008-09 | -3.30 | -0.46 | -0.22 | 0.0000 | 32.0200 | 29.53 | 0.48 |
| 2008-12 | -10.87 | -8.41 | -5.72 | -51.2400 | 44.4300 | 34.19 | 0.68 |
| 2008-03 | 7.00 | 6.95 | 1.18 | -- | 10.4000 | 26.97 | 0.17 |
| 2008-06 | 0.85 | 3.22 | 1.02 | 6.6300 | 20.3300 | 27.52 | 0.32 |
| 2007-09 | 5.87 | 7.57 | 3.74 | -- | 25.5100 | 29.01 | 0.49 |
| 2007-12 | 3.04 | 5.11 | 3.48 | 16.5000 | 37.4900 | 31.94 | 0.68 |
| 2007-03 | -2.71 | -1.82 | -0.28 | -- | 8.3700 | 28.44 | 0.15 |
| 2007-06 | 0.23 | 1.83 | 0.58 | 3.0300 | 16.5100 | 30.59 | 0.32 |
| 2006-12 | -1.19 | 0.80 | 0.50 | 1.1800 | 29.2400 | 29.41 | 0.62 |
| 2006-09 | 0.84 | 1.54 | 0.69 | -- | 19.4100 | 26.26 | 0.45 |
| 2006-03 | -6.50 | -6.26 | -0.80 | -- | 5.8200 | 21.45 | 0.13 |
| 2006-06 | -4.82 | -3.76 | -1.05 | -8.7600 | 12.2700 | 23.06 | 0.28 |
| 2005-06 | -6.23 | -5.14 | -1.35 | -7.5100 | 10.4900 | 23.89 | 0.26 |
| 2005-09 | -0.55 | 0.63 | 0.26 | -- | 16.4700 | 23.79 | 0.41 |
| 2005-12 | -4.76 | -4.54 | -2.45 | -16.6100 | 23.8700 | 23.75 | 0.54 |
| 2005-03 | -4.55 | -3.73 | -0.46 | -- | 5.0000 | 21.62 | 0.12 |
| 2004-12 | 0.35 | 1.62 | 0.62 | 0.8900 | 19.0100 | 19.48 | 0.38 |
| 2004-06 | 3.53 | 4.84 | 1.23 | 2.8400 | 13.4600 | 20.40 | 0.25 |
| 2004-09 | 3.98 | 4.99 | 1.96 | -- | 21.1700 | 25.68 | 0.39 |
| 2004-03 | 4.56 | 6.04 | 0.78 | -- | 6.4100 | 19.16 | 0.13 |
| 2003-12 | -4.22 | -2.11 | -0.92 | 0.1400 | 22.1400 | 20.92 | 0.43 |
| 2003-09 | -11.13 | -9.17 | -2.76 | -- | 15.6200 | 17.47 | 0.30 |
| 2003-06 | -26.45 | -26.39 | -4.87 | -14.0100 | 10.0600 | 17.19 | 0.18 |
| 2002-12 | 4.04 | 5.73 | 2.75 | 5.9400 | 21.3800 | 27.19 | 0.48 |
| 2002-06 | 2.74 | 3.92 | -- | -- | -- | -- | -- |
| 2001-12 | 3.91 | 5.37 | 2.98 | 5.3900 | 22.6400 | 24.05 | 0.55 |
| 2000-12 | 1.97 | 6.49 | 3.18 | 6.6100 | 20.8200 | 18.25 | 0.49 |
| 2025-06 | -1.58 | 0.69 | 0.18 | -4.5100 | 35.5900 | 38.83 | 0.26 |
| 2025-09 | 1.85 | 4.43 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 84.05 | 15.95 | 0.2700 | 0.1800 |
| 2025-03 | 84.19 | 15.81 | 0.2600 | 0.1700 |
| 2024-09 | 82.42 | 17.58 | 0.2300 | 0.1600 |
| 2024-03 | 83.03 | 16.97 | 0.2200 | 0.1500 |
| 2024-06 | 83.70 | 16.30 | 0.2300 | 0.1600 |
| 2023-09 | 81.10 | 18.90 | 0.2200 | 0.1600 |
| 2023-12 | 83.18 | 16.82 | 0.2100 | 0.1400 |
| 2023-03 | 82.71 | 17.29 | 0.2300 | 0.1800 |
| 2023-06 | 82.74 | 17.26 | 0.2100 | 0.1400 |
| 2022-09 | 78.67 | 21.33 | 0.2500 | 0.1800 |
| 2022-12 | 82.34 | 17.66 | 0.2300 | 0.1800 |
| 2022-03 | 75.08 | 24.92 | 0.3000 | 0.2200 |
| 2022-06 | 77.77 | 22.23 | 0.3000 | 0.2300 |
| 2021-12 | 73.91 | 26.09 | 0.3400 | 0.2500 |
| 2021-09 | 71.91 | 28.09 | 0.3600 | 0.2700 |
| 2021-06 | 71.84 | 28.16 | 0.3900 | 0.3000 |
| 2021-03 | 75.00 | 25.00 | 0.4000 | 0.3100 |
| 2020-12 | 73.98 | 26.02 | 0.4100 | 0.3200 |
| 2020-09 | 73.37 | 26.63 | 0.3400 | 0.2500 |
| 2020-06 | 73.98 | 26.02 | 0.3300 | 0.2400 |
| 2020-03 | 76.43 | 23.57 | 0.1700 | 0.0800 |
| 2019-12 | 74.87 | 25.13 | 0.1800 | 0.0800 |
| 2019-09 | 73.89 | 26.11 | 0.1900 | 0.0900 |
| 2019-06 | 74.75 | 25.25 | 0.2000 | 0.0900 |
| 2019-03 | 73.91 | 26.09 | 0.2400 | 0.1300 |
| 2018-12 | 68.30 | 31.70 | 0.2900 | 0.1600 |
| 2018-09 | 68.02 | 31.98 | 0.3700 | 0.2500 |
| 2018-06 | 71.84 | 28.16 | 0.2400 | 0.1300 |
| 2018-03 | 70.08 | 29.92 | 0.2500 | 0.1600 |
| 2017-09 | 69.95 | 30.05 | 0.3000 | 0.2000 |
| 2017-12 | 71.53 | 28.47 | 0.2600 | 0.1600 |
| 2017-06 | 71.88 | 28.12 | 0.2400 | 0.1500 |
| 2017-03 | 71.97 | 28.03 | 0.2200 | 0.1400 |
| 2016-12 | 72.71 | 27.29 | 0.2000 | 0.1400 |
| 2016-09 | 70.80 | 29.20 | 0.2200 | 0.1500 |
| 2016-06 | 72.57 | 27.43 | 0.2400 | 0.1700 |
| 2015-12 | 73.30 | 26.70 | 0.2200 | 0.1500 |
| 2016-03 | 71.78 | 28.22 | 0.2000 | 0.1400 |
| 2015-06 | 73.90 | 26.10 | 0.3900 | 0.3100 |
| 2015-09 | 72.28 | 27.72 | 0.3200 | 0.2400 |
| 2014-12 | 76.66 | 23.34 | 0.5100 | 0.4300 |
| 2015-03 | 74.73 | 25.27 | 0.4800 | 0.4000 |
| 2014-09 | 76.33 | 23.67 | 0.5600 | 0.4600 |
| 2014-06 | 76.91 | 23.09 | 0.5000 | 0.4100 |
| 2013-12 | 74.44 | 25.56 | 0.4200 | 0.3400 |
| 2014-03 | 75.04 | 24.96 | 0.4200 | 0.3400 |
| 2013-09 | 73.83 | 26.17 | 0.4600 | 0.3900 |
| 2013-06 | 73.69 | 26.31 | 0.3700 | 0.2800 |
| 2013-03 | 72.93 | 27.07 | 0.3600 | 0.2900 |
| 2012-12 | 72.21 | 27.79 | 0.3500 | 0.2900 |
| 2012-09 | 72.59 | 27.41 | 0.4300 | 0.3800 |
| 2012-03 | 71.17 | 28.83 | 0.4200 | 0.3600 |
| 2012-06 | 72.98 | 27.02 | 0.3900 | 0.3400 |
| 2011-09 | 69.54 | 30.46 | 0.5000 | 0.4200 |
| 2011-12 | 70.88 | 29.12 | 0.4500 | 0.3100 |
| 2011-03 | 70.49 | 29.51 | 0.4900 | 0.4000 |
| 2011-06 | 70.36 | 29.64 | 0.5000 | 0.4100 |
| 2010-09 | 82.64 | 17.36 | 0.3600 | 0.3000 |
| 2010-12 | 72.83 | 27.17 | 0.5000 | 0.4400 |
| 2010-06 | 85.15 | 14.85 | 0.3100 | 0.2600 |
| 2010-03 | 85.30 | 14.70 | 0.2800 | 0.2300 |
| 2009-09 | 85.73 | 14.27 | 0.2400 | 0.1900 |
| 2009-12 | 86.01 | 13.99 | 0.2400 | 0.1900 |
| 2009-06 | 89.01 | 10.99 | 0.2700 | 0.2200 |
| 2009-03 | 88.39 | 11.61 | 0.2400 | 0.1900 |
| 2008-09 | 83.26 | 16.74 | 0.2400 | 0.2000 |
| 2008-12 | 88.62 | 11.38 | 0.2200 | 0.1800 |
| 2008-03 | 81.55 | 18.45 | 0.2300 | 0.1800 |
| 2008-06 | 81.99 | 18.01 | 0.2200 | 0.1800 |
| 2007-09 | 82.80 | 17.20 | 0.2600 | 0.2100 |
| 2007-12 | 82.57 | 17.43 | 0.2100 | 0.1600 |
| 2007-03 | 84.84 | 15.16 | 0.2000 | 0.1500 |
| 2007-06 | 84.47 | 15.53 | 0.2100 | 0.1600 |
| 2006-12 | 84.05 | 15.95 | 0.1700 | 0.1200 |
| 2006-09 | 83.90 | 16.10 | 0.2400 | 0.2000 |
| 2006-03 | 84.47 | 15.53 | 0.2400 | 0.1900 |
| 2006-06 | 85.01 | 14.99 | 0.2600 | 0.2100 |
| 2005-06 | 81.11 | 18.89 | 0.3500 | 0.2900 |
| 2005-09 | 80.56 | 19.44 | 0.3200 | 0.2600 |
| 2005-12 | 83.28 | 16.72 | 0.2300 | 0.1900 |
| 2005-03 | 79.63 | 20.37 | 0.3800 | 0.3200 |
| 2004-12 | 78.09 | 21.91 | 0.3100 | 0.2500 |
| 2004-06 | 68.52 | 31.48 | 0.3300 | 0.2800 |
| 2004-09 | 69.17 | 30.83 | 0.3300 | 0.2800 |
| 2004-03 | 66.42 | 33.57 | 0.3100 | 0.2600 |
| 2003-12 | 66.20 | 33.80 | 0.3000 | 0.2500 |
| 2003-09 | 68.31 | 31.69 | 0.4000 | 0.3500 |
| 2003-06 | 75.14 | 24.86 | 0.3200 | 0.2700 |
| 2002-12 | 72.15 | 27.85 | 0.4700 | 0.4200 |
| 2002-06 | -- | -- | -- | -- |
| 2001-12 | 68.29 | 31.71 | 0.5200 | 0.4500 |
| 2000-12 | 68.91 | 31.09 | 0.8000 | 0.7200 |
| 2025-06 | 84.62 | 15.38 | 0.2600 | 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) |
| 2024-12 | 178596000000.0000 | 7122000000.0000 | 4113000000.0000 | 6628000000.0000 |
| 2025-03 | 44225000000.0000 | 1798000000.0000 | 1078000000.0000 | 1325000000.0000 |
| 2024-09 | 134050000000.0000 | 5173000000.0000 | 3018000000.0000 | 4288000000.0000 |
| 2024-03 | 44147000000.0000 | 1618000000.0000 | 1001000000.0000 | 1539000000.0000 |
| 2024-06 | 87721000000.0000 | 3325000000.0000 | 1952000000.0000 | 3350000000.0000 |
| 2023-09 | 119961000000.0000 | 4791000000.0000 | 2744000000.0000 | 5316000000.0000 |
| 2023-12 | 165445000000.0000 | 6629000000.0000 | 3779000000.0000 | 6393000000.0000 |
| 2023-03 | 36569000000.0000 | 1329000000.0000 | 872000000.0000 | 817000000.0000 |
| 2023-06 | 76316000000.0000 | 2973000000.0000 | 1795000000.0000 | 4164000000.0000 |
| 2022-09 | 94571000000.0000 | 2996000000.0000 | 2455000000.0000 | 8470000000.0000 |
| 2022-12 | 124425000000.0000 | 4555000000.0000 | 3560000000.0000 | 9240000000.0000 |
| 2022-03 | 28055000000.0000 | 1045000000.0000 | 760000000.0000 | 1166000000.0000 |
| 2022-06 | 58135000000.0000 | 1925000000.0000 | 1646000000.0000 | 4823000000.0000 |
| 2021-12 | 120284000000.0000 | 4993000000.0000 | 3678000000.0000 | 4053000000.0000 |
| 2021-09 | 88436000000.0000 | 3724000000.0000 | 2650000000.0000 | 3726000000.0000 |
| 2021-06 | 58478000000.0000 | 2413000000.0000 | 1775000000.0000 | 2182000000.0000 |
| 2021-03 | 27036000000.0000 | 1131000000.0000 | 766000000.0000 | 1530000000.0000 |
| 2020-12 | 112011000000.0000 | 5248000000.0000 | 3989000000.0000 | 3177000000.0000 |
| 2020-09 | 78483000000.0000 | 3825000000.0000 | 2728000000.0000 | 3866000000.0000 |
| 2020-06 | 52040000000.0000 | 2335000000.0000 | 1715000000.0000 | 4603000000.0000 |
| 2020-03 | 28928000000.0000 | 1389000000.0000 | 831000000.0000 | 2633000000.0000 |
| 2019-12 | 155842000000.0000 | 7923000000.0000 | 4040000000.0000 | 7460000000.0000 |
| 2019-09 | 115243000000.0000 | 5311000000.0000 | 2735000000.0000 | 7146000000.0000 |
| 2019-06 | 73062000000.0000 | 3333000000.0000 | 1696000000.0000 | 3243000000.0000 |
| 2019-03 | 34692000000.0000 | 1671000000.0000 | 836000000.0000 | -41000000.0000 |
| 2018-12 | 145051000000.0000 | 7086000000.0000 | 3736000000.0000 | 5108000000.0000 |
| 2018-09 | 106567000000.0000 | 5090000000.0000 | 2483000000.0000 | 4531000000.0000 |
| 2018-06 | 67196000000.0000 | 3299000000.0000 | 1527000000.0000 | 2036000000.0000 |
| 2018-03 | 31029000000.0000 | 1637000000.0000 | 696000000.0000 | -598000000.0000 |
| 2017-09 | 89355000000.0000 | 4897000000.0000 | 2225000000.0000 | 902000000.0000 |
| 2017-12 | 124033000000.0000 | 6967000000.0000 | 3426000000.0000 | 1121000000.0000 |
| 2017-06 | 58606000000.0000 | 3170000000.0000 | 1421000000.0000 | 837000000.0000 |
| 2017-03 | 29356000000.0000 | 1593000000.0000 | 742000000.0000 | 577000000.0000 |
| 2016-12 | 112045000000.0000 | 6402000000.0000 | 3064000000.0000 | 5835000000.0000 |
| 2016-09 | 80533000000.0000 | 4633000000.0000 | 2201000000.0000 | 3825000000.0000 |
| 2016-06 | 51429000000.0000 | 2935000000.0000 | 1358000000.0000 | 2754000000.0000 |
| 2015-12 | 109405000000.0000 | 7081000000.0000 | 2754000000.0000 | 7825000000.0000 |
| 2016-03 | 24738000000.0000 | 1401000000.0000 | 688000000.0000 | 759000000.0000 |
| 2015-06 | 49767000000.0000 | 3572000000.0000 | 1299000000.0000 | 1194000000.0000 |
| 2015-09 | 80651000000.0000 | 5100000000.0000 | 2060000000.0000 | 5789000000.0000 |
| 2014-12 | 108324000000.0000 | 7947000000.0000 | 2582000000.0000 | 2251000000.0000 |
| 2015-03 | 25402000000.0000 | 1905000000.0000 | 690000000.0000 | 1048000000.0000 |
| 2014-09 | 81400000000.0000 | 5797000000.0000 | 1892000000.0000 | 2387000000.0000 |
| 2014-06 | 52451000000.0000 | 3678000000.0000 | 1222000000.0000 | 1997000000.0000 |
| 2013-12 | 97146000000.0000 | 7855000000.0000 | 2689000000.0000 | -1294000000.0000 |
| 2014-03 | 26481000000.0000 | 1801000000.0000 | 574000000.0000 | 1375000000.0000 |
| 2013-09 | 71856000000.0000 | 5791000000.0000 | 1946000000.0000 | -703000000.0000 |
| 2013-06 | 45929000000.0000 | 3710000000.0000 | 1261000000.0000 | -742000000.0000 |
| 2013-03 | 23684000000.0000 | 1840000000.0000 | 618000000.0000 | 9000000.0000 |
| 2012-12 | 99224000000.0000 | 7204000000.0000 | 2603000000.0000 | 1027000000.0000 |
| 2012-09 | 74935000000.0000 | 5285000000.0000 | 2115000000.0000 | 1431000000.0000 |
| 2012-03 | 23439000000.0000 | 1577000000.0000 | 648000000.0000 | 263000000.0000 |
| 2012-06 | 47997000000.0000 | 3231000000.0000 | 1238000000.0000 | 913000000.0000 |
| 2011-09 | 63064000000.0000 | 4808000000.0000 | 1903000000.0000 | -1499000000.0000 |
| 2011-12 | 87881000000.0000 | 6640000000.0000 | 2574000000.0000 | -1635000000.0000 |
| 2011-03 | 18938000000.0000 | 1378000000.0000 | 551000000.0000 | -273000000.0000 |
| 2011-06 | 39892000000.0000 | 2943000000.0000 | 1184000000.0000 | -706000000.0000 |
| 2010-09 | 52432000000.0000 | 3991000000.0000 | 1524000000.0000 | -59000000.0000 |
| 2010-12 | 72164000000.0000 | 5694000000.0000 | 2182000000.0000 | -456000000.0000 |
| 2010-06 | 33552000000.0000 | 2441000000.0000 | 962000000.0000 | 360000000.0000 |
| 2010-03 | 16513000000.0000 | 1148000000.0000 | 451000000.0000 | 300000000.0000 |
| 2009-09 | 42360000000.0000 | 3083000000.0000 | 1322000000.0000 | 1139000000.0000 |
| 2009-12 | 58311000000.0000 | 4256000000.0000 | 1814000000.0000 | 1396000000.0000 |
| 2009-06 | 26577000000.0000 | 1924000000.0000 | 818000000.0000 | 854000000.0000 |
| 2009-03 | 13706000000.0000 | 976000000.0000 | 416000000.0000 | 408000000.0000 |
| 2008-09 | 43347000000.0000 | 2531000000.0000 | 1339000000.0000 | -1258000000.0000 |
| 2008-12 | 62562000000.0000 | 3576000000.0000 | 1873000000.0000 | -594000000.0000 |
| 2008-03 | 13279000000.0000 | 821000000.0000 | 436000000.0000 | -1006000000.0000 |
| 2008-06 | 27163000000.0000 | 1639000000.0000 | 863000000.0000 | -1587000000.0000 |
| 2007-09 | 39265000000.0000 | 2529000000.0000 | 1352000000.0000 | -72000000.0000 |
| 2007-12 | 54074000000.0000 | 3529000000.0000 | 1831000000.0000 | -456000000.0000 |
| 2007-03 | 12208000000.0000 | 695000000.0000 | 413000000.0000 | 161000000.0000 |
| 2007-06 | 25151000000.0000 | 1605000000.0000 | 818000000.0000 | -104000000.0000 |
| 2006-12 | 47819000000.0000 | 2958000000.0000 | 1949000000.0000 | 632000000.0000 |
| 2006-09 | 34955000000.0000 | 2222000000.0000 | 1173000000.0000 | 785000000.0000 |
| 2006-03 | 10047000000.0000 | 692000000.0000 | 474000000.0000 | 157000000.0000 |
| 2006-06 | 22164000000.0000 | 1488000000.0000 | 690000000.0000 | 752000000.0000 |
| 2005-06 | 19177000000.0000 | 1290000000.0000 | 862000000.0000 | 583000000.0000 |
| 2005-09 | 29615000000.0000 | 2104000000.0000 | 1322000000.0000 | 146000000.0000 |
| 2005-12 | 40910000000.0000 | 2953000000.0000 | 2092000000.0000 | 439000000.0000 |
| 2005-03 | 8642000000.0000 | 564000000.0000 | 363000000.0000 | 319000000.0000 |
| 2004-12 | 24109000000.0000 | 2058000000.0000 | 1226000000.0000 | 727000000.0000 |
| 2004-06 | 10773000000.0000 | 870000000.0000 | 478000000.0000 | 331000000.0000 |
| 2004-09 | 17187000000.0000 | 1435000000.0000 | 790000000.0000 | 432000000.0000 |
| 2004-03 | 5006000000.0000 | 402000000.0000 | 225000000.0000 | 185000000.0000 |
| 2003-12 | 17821000000.0000 | 1519000000.0000 | 893000000.0000 | 996000000.0000 |
| 2003-09 | 13018000000.0000 | 1082000000.0000 | 710000000.0000 | 814000000.0000 |
| 2003-06 | 8606000000.0000 | 645000000.0000 | 500000000.0000 | 454000000.0000 |
| 2002-12 | 17279000000.0000 | 1527000000.0000 | 1014000000.0000 | 1095000000.0000 |
| 2002-06 | 8333000000.0000 | 775000000.0000 | 441000000.0000 | 547000000.0000 |
| 2001-12 | 16337000000.0000 | 1561000000.0000 | 850000000.0000 | 587000000.0000 |
| 2000-12 | 14893000000.0000 | 1395000000.0000 | 758000000.0000 | 665000000.0000 |
| 2025-06 | 87652000000.0000 | 3532000000.0000 | 2049000000.0000 | 2846000000.0000 |
| 2025-09 | 135116000000.0000 | -- | 3142000000.0000 | 4054000000.0000 |