中商官网
研究报告
中信证券（600030）
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 | 17761000000.0000 | 29.12 | 8220000000.0000 | 23.91 | 8297000000.0000 | 25.12 | 6762000000.0000 | 31.00 |
| 2024-12-31 | 63789000000.0000 | 6.19 | 28506000000.0000 | 9.16 | 28418000000.0000 | 8.53 | 22589000000.0000 | 9.98 |
| 2024-09-30 | 46142000000.0000 | 0.73 | 22014000000.0000 | 0.92 | 21925000000.0000 | 0.46 | 17451000000.0000 | 2.24 |
| 2024-06-30 | 30183000000.0000 | -4.18 | 14043000000.0000 | -7.15 | 13952000000.0000 | -7.59 | 10982000000.0000 | -6.55 |
| 2024-03-31 | 13755000000.0000 | -10.38 | 6634000000.0000 | -9.51 | 6631000000.0000 | -9.62 | 5162000000.0000 | -8.31 |
| 2023-12-31 | 60068000000.0000 | -7.74 | 26114000000.0000 | -9.36 | 26185000000.0000 | -9.55 | 20539000000.0000 | -7.35 |
| 2023-09-30 | 45807000000.0000 | -8.06 | 21813000000.0000 | -2.62 | 21825000000.0000 | -3.45 | 17068000000.0000 | -0.76 |
| 2023-06-30 | 31500000000.0000 | -9.70 | 15125000000.0000 | -0.76 | 15098000000.0000 | -1.97 | 11752000000.0000 | 1.21 |
| 2023-03-31 | 15348000000.0000 | 0.87 | 7331000000.0000 | 3.38 | 7337000000.0000 | 3.62 | 5630000000.0000 | 3.89 |
| 2022-09-30 | 49821000000.0000 | -13.82 | 22401000000.0000 | -6.19 | 22606000000.0000 | -5.16 | 17199000000.0000 | -6.00 |
| 2022-12-31 | 65109000000.0000 | -14.92 | 28810000000.0000 | -11.15 | 28950000000.0000 | -9.23 | 22169000000.0000 | -7.65 |
| 2022-03-31 | 15216000000.0000 | -7.20 | 7091000000.0000 | 3.73 | 7081000000.0000 | 3.49 | 5419000000.0000 | 1.42 |
| 2022-06-30 | 34885000000.0000 | -7.52 | 15241000000.0000 | -6.74 | 15401000000.0000 | -5.46 | 11611000000.0000 | -7.81 |
| 2021-12-31 | 76524000000.0000 | 40.71 | 32425000000.0000 | 57.11 | 31894000000.0000 | 55.81 | 24005000000.0000 | 54.70 |
| 2021-09-30 | 57812000000.0000 | 37.66 | 23880000000.0000 | 40.65 | 23836000000.0000 | 40.37 | 18296000000.0000 | 39.53 |
| 2021-06-30 | 37721000000.0000 | 41.04 | 16343000000.0000 | 37.60 | 16291000000.0000 | 37.20 | 12594000000.0000 | 36.59 |
| 2021-03-31 | 16397000000.0000 | 27.58 | 6836000000.0000 | 23.55 | 6842000000.0000 | 23.66 | 5343000000.0000 | 26.52 |
| 2020-12-31 | 54383000000.0000 | 26.06 | 20638000000.0000 | 21.32 | 20470000000.0000 | 20.45 | 15517000000.0000 | 22.68 |
| 2020-09-30 | 41995000000.0000 | 28.14 | 16978000000.0000 | 17.54 | 16981000000.0000 | 17.51 | 13113000000.0000 | 20.82 |
| 2020-06-30 | 26744000000.0000 | 22.73 | 11877000000.0000 | 33.00 | 11874000000.0000 | 32.94 | 9220000000.0000 | 38.36 |
| 2019-12-31 | 43140000000.0000 | 15.90 | 17011000000.0000 | 41.35 | 16995000000.0000 | 36.33 | 12648000000.0000 | 28.07 |
| 2020-03-31 | 12852000000.0000 | 22.14 | 5533000000.0000 | -3.54 | 5533000000.0000 | -3.56 | 4223000000.0000 | -3.08 |
| 2019-06-30 | 21791000000.0000 | 8.99 | 8930000000.0000 | 21.27 | 8932000000.0000 | 20.80 | 6664000000.0000 | 14.44 |
| 2019-09-30 | 32774000000.0000 | 20.45 | 14445000000.0000 | 50.33 | 14451000000.0000 | 49.95 | 10853000000.0000 | 41.26 |
| 2018-12-31 | 37221000000.0000 | -14.02 | 12035000000.0000 | -25.93 | 12466000000.0000 | -22.93 | 9876000000.0000 | -17.54 |
| 2019-03-31 | 10522000000.0000 | 8.34 | 5736000000.0000 | 58.28 | 5737000000.0000 | 57.44 | 4357000000.0000 | 55.72 |
| 2018-09-30 | 27209000000.0000 | -4.53 | 9609000000.0000 | -12.83 | 9637000000.0000 | -11.72 | 7683000000.0000 | -7.86 |
| 2018-06-30 | 19993000000.0000 | 6.95 | 7364000000.0000 | 4.99 | 7394000000.0000 | 8.16 | 5823000000.0000 | 12.35 |
| 2018-03-31 | 9712000000.0000 | 12.75 | 3624000000.0000 | 6.62 | 3644000000.0000 | 12.43 | 2798000000.0000 | 15.05 |
| 2017-12-31 | 43292000000.0000 | 13.92 | 16248000000.0000 | 14.41 | 16174000000.0000 | 13.40 | 11977000000.0000 | 9.07 |
| 2017-03-31 | 8614000000.0000 | 13.34 | 3399000000.0000 | 41.80 | 3241000000.0000 | 34.31 | 2432000000.0000 | 35.79 |
| 2017-09-30 | 28500000000.0000 | 5.40 | 11023000000.0000 | 0.11 | 10916000000.0000 | -0.67 | 8338000000.0000 | -0.18 |
| 2017-06-30 | 18694000000.0000 | 2.95 | 7014000000.0000 | -4.80 | 6836000000.0000 | -6.74 | 5183000000.0000 | -5.66 |
| 2016-09-30 | 27040000000.0000 | -36.24 | 11011000000.0000 | -50.00 | 10990000000.0000 | -50.17 | 8353000000.0000 | -49.06 |
| 2016-12-31 | 38002000000.0000 | -32.16 | 14202000000.0000 | -48.64 | 14263000000.0000 | -47.73 | 10981000000.0000 | -46.07 |
| 2016-03-31 | 7600000000.0000 | -23.49 | 2397000000.0000 | -53.89 | 2413000000.0000 | -53.59 | 1791000000.0000 | -54.55 |
| 2016-06-30 | 18159000000.0000 | -41.63 | 7368000000.0000 | -56.44 | 7330000000.0000 | -56.70 | 5494000000.0000 | -56.88 |
| 2015-09-30 | 42408000000.0000 | 144.02 | 22024000000.0000 | 223.31 | 22056000000.0000 | 143.85 | 16398000000.0000 | 143.01 |
| 2015-12-31 | 56013000000.0000 | 91.84 | 27654000000.0000 | 109.82 | 27287000000.0000 | 76.94 | 20360000000.0000 | 71.66 |
| 2015-03-31 | 9933000000.0000 | 109.51 | 5198000000.0000 | 174.88 | 5199000000.0000 | 173.92 | 3941000000.0000 | 175.98 |
| 2015-06-30 | 31111000000.0000 | 195.31 | 16915000000.0000 | 369.60 | 16927000000.0000 | 190.64 | 12742000000.0000 | 194.00 |
| 2014-12-31 | 29198000000.0000 | 81.19 | 13180000000.0000 | 92.13 | 15422000000.0000 | 125.27 | 11861000000.0000 | 123.46 |
| 2014-06-30 | 10535000000.0000 | 74.39 | 3602000000.0000 | 33.06 | 5824000000.0000 | 114.35 | 4334000000.0000 | 105.31 |
| 2014-09-30 | 17379000000.0000 | 68.16 | 6812000000.0000 | 44.35 | 9045000000.0000 | 91.31 | 6748000000.0000 | 81.25 |
| 2014-03-31 | 4741000000.0000 | 60.55 | 1891000000.0000 | 41.65 | 1898000000.0000 | 41.64 | 1428000000.0000 | 42.09 |
| 2013-12-31 | 16115000000.0000 | 37.81 | 6860000000.0000 | 26.31 | 6846000000.0000 | 24.77 | 5308000000.0000 | 23.24 |
| 2013-06-30 | 6041000000.0000 | 4.37 | 2707000000.0000 | -5.68 | 2717000000.0000 | -6.44 | 2111000000.0000 | -6.05 |
| 2013-09-30 | 10335000000.0000 | 26.84 | 4719000000.0000 | 26.65 | 4728000000.0000 | 25.51 | 3723000000.0000 | 27.67 |
| 2013-03-31 | 2953000000.0000 | 23.61 | 1335000000.0000 | 20.92 | 1340000000.0000 | 19.01 | 1005000000.0000 | 16.32 |
| 2012-12-31 | 11694000000.0000 | -53.29 | 5431000000.0000 | -63.82 | 5487000000.0000 | -63.50 | 4307000000.0000 | -65.83 |
| 2012-09-30 | 8148000000.0000 | -13.78 | 3726000000.0000 | -17.51 | 3767000000.0000 | -16.59 | 2916000000.0000 | -12.67 |
| 2012-06-30 | 5788000000.0000 | -22.91 | 2870000000.0000 | -28.25 | 2904000000.0000 | -27.35 | 2247000000.0000 | -24.67 |
| 2011-12-31 | 25033000000.0000 | -9.94 | 15011000000.0000 | -7.73 | 15031000000.0000 | -7.90 | 12604000000.0000 | 3.86 |
| 2012-03-31 | 2389000000.0000 | -30.69 | 1104000000.0000 | -37.87 | 1126000000.0000 | -36.63 | 864000000.0000 | -36.52 |
| 2011-09-30 | 9450000000.0000 | -23.92 | 4517000000.0000 | -24.45 | 4516000000.0000 | -25.24 | 3339000000.0000 | -27.74 |
| 2011-06-30 | 7508000000.0000 | -5.02 | 4000000000.0000 | 2.09 | 3997000000.0000 | 0.35 | 2983000000.0000 | -2.39 |
| 2011-03-31 | 3447000000.0000 | -15.16 | 1777000000.0000 | -13.57 | 1777000000.0000 | -14.03 | 1361000000.0000 | -16.30 |
| 2010-12-31 | 27795000000.0000 | 26.30 | 16269000000.0000 | 22.69 | 16320000000.0000 | 22.69 | 12136000000.0000 | 20.30 |
| 2010-09-30 | 12421000000.0000 | -18.40 | 5979000000.0000 | -36.24 | 6041000000.0000 | -35.86 | 4621000000.0000 | -35.19 |
| 2010-03-31 | 4063000000.0000 | 17.46 | 2056000000.0000 | -9.51 | 2067000000.0000 | -8.98 | 1626000000.0000 | -5.36 |
| 2010-06-30 | 7905000000.0000 | -12.09 | 3918000000.0000 | -31.90 | 3983000000.0000 | -30.79 | 3056000000.0000 | -29.50 |
| 2009-12-31 | 22007000000.0000 | 24.28 | 13260000000.0000 | 38.95 | 13302000000.0000 | 39.13 | 10088000000.0000 | 25.32 |
| 2009-09-30 | 15222000000.0000 | 9.50 | 9377000000.0000 | 15.20 | 9418000000.0000 | 15.90 | 7130000000.0000 | 10.97 |
| 2009-06-30 | 8992000000.0000 | -17.57 | 5753000000.0000 | -11.97 | 5755000000.0000 | -11.80 | 4335000000.0000 | -16.13 |
| 2008-12-31 | 17708000000.0000 | -42.62 | 9543000000.0000 | -51.93 | 9561000000.0000 | -51.96 | 8050000000.0000 | -40.57 |
| 2009-03-31 | 3459000000.0000 | -40.29 | 2272000000.0000 | -36.47 | 2271000000.0000 | -36.42 | 1718000000.0000 | -37.80 |
| 2008-06-30 | 10908000000.0000 | 2.53 | 6535000000.0000 | -5.71 | 6525000000.0000 | -5.74 | 5169000000.0000 | 2.87 |
| 2008-09-30 | 13901000000.0000 | -28.17 | 8140000000.0000 | -37.17 | 8126000000.0000 | -37.22 | 6425000000.0000 | -32.03 |
| 2007-12-31 | 30862000000.0000 | 415.14 | 19854000000.0000 | 486.53 | 19904000000.0000 | 485.58 | 13546000000.0000 | 423.82 |
| 2008-03-31 | 5793000000.0000 | 73.50 | 3576000000.0000 | 101.69 | 3572000000.0000 | 101.58 | 2762000000.0000 | 97.57 |
| 2007-09-30 | 19352000000.0000 | 504.94 | 12955000000.0000 | 672.97 | 12943000000.0000 | 669.50 | 9453000000.0000 | 586.49 |
| 2007-06-30 | 10639000000.0000 | 438.41 | 6931000000.0000 | 568.37 | 6922000000.0000 | 567.50 | 5025000000.0000 | 487.03 |
| 2006-12-31 | 5991000000.0000 | 552.61 | 3385000000.0000 | 469.87 | 3399000000.0000 | 796.83 | 2586000000.0000 | 546.50 |
| 2007-03-31 | 3339000000.0000 | 613.46 | 1773000000.0000 | 1066.45 | 1772000000.0000 | 1065.79 | 1398000000.0000 | 967.18 |
| 2006-06-30 | 1976000000.0000 | 945.50 | 1037000000.0000 | 1306.26 | 1037000000.0000 | 1449.97 | 856000000.0000 | 1192.65 |
| 2006-09-30 | 3199000000.0000 | 778.85 | 1676000000.0000 | 915.76 | 1682000000.0000 | 1068.06 | 1377000000.0000 | 883.57 |
| 2005-12-31 | 918000000.0000 | 12.78 | 594000000.0000 | -13.79 | 379000000.0000 | 75.46 | 400000000.0000 | 140.96 |
| 2006-03-31 | 468000000.0000 | 673.55 | 152000000.0000 | -440.10 | 152000000.0000 | 1577.20 | 131000000.0000 | 1483.92 |
| 2005-09-30 | 364000000.0000 | -41.67 | 165000000.0000 | -55.41 | 144000000.0000 | 23.08 | 140000000.0000 | 48.48 |
| 2005-06-30 | 189000000.0000 | -61.19 | 73741600.0000 | -78.25 | 66904500.0000 | -18.78 | 66220700.0000 | 17.16 |
| 2005-03-31 | 60500100.0000 | -65.43 | -44692100.0000 | -192.29 | 9062700.0000 | -65.96 | 8270600.0000 | -49.91 |
| 2004-09-30 | 624000000.0000 | 38.67 | 370000000.0000 | 72.09 | 117000000.0000 | -27.78 | 94285800.0000 | -39.95 |
| 2004-12-31 | 814000000.0000 | -0.25 | 689000000.0000 | 59.49 | 216000000.0000 | -47.83 | 166000000.0000 | -54.52 |
| 2004-03-31 | 175000000.0000 | 141.86 | 48427900.0000 | -205.01 | 26623700.0000 | -24.67 | 16512300.0000 | -51.35 |
| 2004-06-30 | 487000000.0000 | 65.08 | 339000000.0000 | 114.56 | 82379200.0000 | -48.83 | 56523000.0000 | -63.77 |
| 2003-12-31 | 816000000.0000 | -1.21 | 432000000.0000 | 102.82 | 414000000.0000 | 185.52 | 365000000.0000 | 231.82 |
| 2003-09-30 | 450000000.0000 | -17.43 | 215000000.0000 | 177.13 | 162000000.0000 | 26.56 | 157000000.0000 | 49.52 |
| 2003-06-30 | 295000000.0000 | -30.75 | 158000000.0000 | 29.51 | 161000000.0000 | -11.54 | 156000000.0000 | -3.11 |
| 2003-03-31 | 72355000.0000 | -- | -46117900.0000 | -∞ | 35344000.0000 | -- | 33942400.0000 | -- |
| 2002-09-30 | 545000000.0000 | -- | 77580300.0000 | -- | 128000000.0000 | -- | 105000000.0000 | -- |
| 2002-12-31 | 826000000.0000 | -56.55 | 213000000.0000 | -74.82 | 145000000.0000 | -82.57 | 110000000.0000 | -82.54 |
| 2002-06-30 | 426000000.0000 | -- | 122000000.0000 | -- | 182000000.0000 | -- | 161000000.0000 | -- |
| 2001-12-31 | 1901000000.0000 | -16.55 | 846000000.0000 | -42.80 | 832000000.0000 | -41.37 | 630000000.0000 | -44.20 |
| 2000-12-31 | 2278000000.0000 | 121.17 | 1479000000.0000 | 146.09 | 1419000000.0000 | 136.50 | 1129000000.0000 | 190.98 |
| 1999-12-31 | 1030000000.0000 | -- | 601000000.0000 | -- | 600000000.0000 | -- | 388000000.0000 | -- |
| 2025-06-30 | 33039000000.0000 | 9.46 | 17681000000.0000 | 25.91 | 17746000000.0000 | 27.19 | 14146000000.0000 | 28.81 |
| 2025-09-30 | -- | -100.00 | 30308000000.0000 | 37.68 | 30375000000.0000 | 38.54 | 23916000000.0000 | 37.05 |
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 | 46.28 | 46.71 | 0.46 | 2.3700 | -- | -- | 0.01 |
| 2024-12 | 44.69 | 44.55 | 1.66 | 8.0900 | -- | -- | 0.04 |
| 2024-09 | 47.71 | 47.52 | 1.27 | 6.3000 | -- | -- | 0.03 |
| 2024-06 | 46.52 | 46.22 | 0.93 | 3.9600 | -- | -- | 0.02 |
| 2024-03 | 48.24 | 48.21 | 0.42 | 1.8800 | -- | -- | 0.01 |
| 2023-12 | 43.47 | 43.59 | 1.81 | 7.8100 | -- | -- | 0.04 |
| 2023-09 | 47.62 | 47.65 | 1.55 | 6.1900 | -- | -- | 0.03 |
| 2023-06 | 48.02 | 47.93 | 1.06 | 4.2700 | -- | -- | 0.02 |
| 2023-03 | 47.76 | 47.80 | 0.51 | 2.0700 | -- | -- | 0.01 |
| 2022-09 | 44.96 | 45.37 | 1.69 | 6.8000 | -- | -- | 0.04 |
| 2022-12 | 44.25 | 44.46 | 2.21 | 8.6700 | -- | -- | 0.05 |
| 2022-03 | 46.60 | 46.54 | 0.52 | 2.2600 | -- | -- | 0.01 |
| 2022-06 | 43.69 | 44.15 | 1.10 | 4.6400 | -- | -- | 0.02 |
| 2021-12 | 42.37 | 41.68 | 2.49 | 12.0700 | -- | -- | 0.06 |
| 2021-09 | 41.31 | 41.23 | 1.97 | 9.3400 | -- | -- | 0.05 |
| 2021-06 | 43.33 | 43.19 | 1.39 | 6.5200 | -- | -- | 0.03 |
| 2021-03 | 41.70 | 41.73 | 0.59 | 2.8100 | -- | -- | 0.01 |
| 2020-12 | 37.95 | 37.64 | 1.95 | 8.4300 | -- | -- | 0.05 |
| 2020-09 | 40.43 | 40.44 | 1.63 | 7.1700 | -- | -- | 0.04 |
| 2020-06 | 44.41 | 44.40 | 1.22 | 5.0700 | -- | -- | 0.03 |
| 2019-12 | 39.43 | 39.39 | 2.15 | 7.7600 | -- | -- | 0.05 |
| 2020-03 | 43.05 | 43.05 | 0.60 | 2.3800 | -- | -- | 0.01 |
| 2019-06 | 40.98 | 40.99 | 1.23 | 4.1100 | -- | -- | 0.03 |
| 2019-09 | 44.08 | 44.09 | 1.98 | 6.6800 | -- | -- | 0.04 |
| 2018-12 | 32.34 | 33.49 | 1.91 | 6.2000 | -- | -- | 0.06 |
| 2019-03 | 54.50 | 54.52 | 0.85 | 2.7400 | -- | -- | 0.02 |
| 2018-09 | 35.32 | 35.42 | 1.57 | 4.8100 | -- | -- | 0.04 |
| 2018-06 | 36.84 | 36.98 | 1.12 | 3.6500 | -- | -- | 0.03 |
| 2018-03 | 37.31 | 37.52 | 0.55 | 1.7800 | -- | -- | 0.01 |
| 2017-12 | 37.53 | 37.36 | 2.59 | 7.8200 | -- | -- | 0.07 |
| 2017-03 | 39.45 | 37.62 | 0.52 | 1.6000 | -- | -- | 0.01 |
| 2017-09 | 38.68 | 38.30 | 1.73 | 5.4500 | -- | -- | 0.05 |
| 2017-06 | 37.51 | 36.57 | 1.13 | 3.3900 | -- | -- | 0.03 |
| 2016-09 | 40.72 | 40.64 | 2.01 | 5.6600 | -- | -- | 0.05 |
| 2016-12 | 37.37 | 37.53 | 2.39 | 7.3600 | -- | -- | 0.06 |
| 2016-03 | 31.54 | 31.75 | 0.41 | 1.1800 | -- | -- | 0.01 |
| 2016-06 | 40.57 | 40.37 | 1.29 | 3.7300 | -- | -- | 0.03 |
| 2015-09 | 51.93 | 52.01 | 3.42 | 14.1100 | -- | -- | 0.07 |
| 2015-12 | 49.37 | 48.72 | 4.43 | 16.6300 | -- | -- | 0.09 |
| 2015-03 | 52.33 | 52.34 | 0.91 | 3.7600 | -- | -- | 0.02 |
| 2015-06 | 54.37 | 54.41 | 2.18 | 11.7900 | -- | -- | 0.04 |
| 2014-12 | 45.14 | 52.82 | 3.22 | 12.1800 | -- | -- | 0.06 |
| 2014-06 | 34.19 | 55.28 | 1.71 | 4.5600 | -- | -- | 0.03 |
| 2014-09 | 39.20 | 52.05 | 2.41 | 7.0500 | -- | -- | 0.05 |
| 2014-03 | 39.89 | 40.03 | 0.60 | 1.4800 | -- | -- | 0.01 |
| 2013-12 | 42.56 | 42.48 | 2.52 | 6.0200 | -- | -- | 0.06 |
| 2013-06 | 44.81 | 44.98 | 1.36 | 2.4200 | -- | -- | 0.03 |
| 2013-09 | 45.66 | 45.75 | 1.77 | 4.2400 | -- | -- | 0.04 |
| 2013-03 | 45.21 | 45.38 | 0.71 | 1.1200 | -- | -- | 0.02 |
| 2012-12 | 46.44 | 46.92 | 3.26 | 4.9000 | -- | -- | 0.07 |
| 2012-09 | 45.74 | 46.23 | 2.51 | 3.3900 | -- | -- | 0.05 |
| 2012-06 | 49.59 | 50.17 | 1.95 | 2.5600 | -- | -- | 0.04 |
| 2011-12 | 59.96 | 60.04 | 10.14 | 17.0000 | -- | -- | 0.17 |
| 2012-03 | 46.21 | 47.13 | 0.75 | 0.9900 | -- | -- | 0.02 |
| 2011-09 | 47.80 | 47.79 | 3.76 | 4.9200 | -- | -- | 0.08 |
| 2011-06 | 53.28 | 53.24 | 3.03 | 4.2500 | -- | -- | 0.06 |
| 2011-03 | 51.55 | 51.55 | 1.26 | 1.9100 | -- | -- | 0.02 |
| 2010-12 | 58.53 | 58.72 | 10.65 | 17.2800 | -- | -- | 0.18 |
| 2010-09 | 48.14 | 48.64 | 3.45 | 6.4500 | -- | -- | 0.07 |
| 2010-03 | 50.58 | 50.87 | 0.96 | 2.4000 | -- | -- | 0.02 |
| 2010-06 | 49.56 | 50.39 | 2.19 | 4.2800 | -- | -- | 0.04 |
| 2009-12 | 60.26 | 60.44 | 6.43 | 15.3800 | -- | -- | 0.11 |
| 2009-09 | 61.60 | 61.87 | 5.22 | 0.0000 | -- | -- | 0.08 |
| 2009-06 | 63.98 | 64.00 | 3.96 | 6.7600 | -- | -- | 0.06 |
| 2008-12 | 53.89 | 53.99 | 6.98 | 13.4900 | -- | -- | 0.13 |
| 2009-03 | 65.68 | 65.65 | 1.58 | 2.6900 | -- | -- | 0.02 |
| 2008-06 | 59.91 | 59.82 | 2.80 | 8.9300 | -- | -- | 0.05 |
| 2008-09 | 58.56 | 58.46 | 5.42 | 11.0000 | -- | -- | 0.09 |
| 2007-12 | 64.33 | 64.49 | 10.49 | 46.4600 | -- | -- | 0.16 |
| 2008-03 | 61.73 | 61.66 | 1.63 | -- | -- | -- | 0.03 |
| 2007-09 | 66.94 | 66.88 | 6.11 | -- | -- | -- | 0.09 |
| 2007-06 | 65.15 | 65.06 | 4.20 | 29.0600 | -- | -- | 0.06 |
| 2006-12 | 56.50 | 56.74 | 5.32 | 26.3400 | -- | -- | 0.09 |
| 2007-03 | 53.10 | 53.07 | 1.70 | -- | -- | -- | 0.03 |
| 2006-06 | 52.48 | 52.48 | 2.14 | 10.5300 | -- | -- | 0.04 |
| 2006-09 | 52.36 | 52.58 | 3.39 | -- | -- | -- | 0.06 |
| 2005-12 | 100.00 | 41.29 | 1.87 | 7.2700 | -- | -- | 0.05 |
| 2006-03 | 32.69 | 32.48 | 0.68 | 1.6600 | -- | -- | 0.02 |
| 2005-09 | 100.00 | 39.56 | 1.09 | -- | -- | -- | 0.03 |
| 2005-06 | 100.00 | 35.40 | 0.52 | 1.2300 | -- | -- | 0.01 |
| 2005-03 | 100.00 | 14.98 | 0.08 | 0.1500 | -- | -- | 0.01 |
| 2004-09 | 100.00 | 18.75 | 0.88 | -- | -- | -- | 0.05 |
| 2004-12 | 100.00 | 26.54 | 1.63 | 3.0500 | -- | -- | 0.06 |
| 2004-03 | 100.00 | 15.21 | 0.19 | 0.3000 | -- | -- | 0.01 |
| 2004-06 | 100.00 | 16.92 | 0.60 | 1.0600 | -- | -- | 0.04 |
| 2003-12 | 100.00 | 50.74 | 3.51 | 6.8100 | -- | -- | 0.07 |
| 2003-09 | 100.00 | 36.00 | 1.42 | -- | -- | 3.71 | 0.04 |
| 2003-06 | 100.00 | 54.58 | 1.15 | 3.0000 | -- | 1.85 | 0.02 |
| 2003-03 | 100.00 | 48.85 | 0.19 | 0.6600 | -- | 1.97 | 0.00 |
| 2002-09 | 100.00 | 23.49 | -- | -- | -- | -- | -- |
| 2002-12 | 100.00 | 17.55 | 0.78 | 3.2600 | -- | 7.90 | 0.04 |
| 2002-06 | 100.00 | 42.72 | 1.06 | 4.7100 | -- | 6.74 | 0.02 |
| 2001-12 | 100.00 | 43.77 | 4.46 | 16.4800 | -- | 28.94 | 0.10 |
| 2000-12 | 100.00 | 62.29 | 6.02 | 31.5400 | -- | -- | 0.10 |
| 1999-12 | 100.00 | 58.25 | 5.09 | 21.2600 | -- | -- | 0.09 |
| 2025-06 | 53.52 | 53.71 | 0.98 | 4.9100 | -- | -- | 0.02 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 82.68 | 17.19 | -- | -- |
| 2024-12 | 82.46 | 17.47 | -- | -- |
| 2024-09 | 83.24 | 16.88 | -- | -- |
| 2024-06 | 80.67 | 18.97 | -- | -- |
| 2024-03 | 81.53 | 18.21 | -- | -- |
| 2023-12 | 81.38 | 18.91 | -- | -- |
| 2023-09 | 81.56 | 18.98 | -- | -- |
| 2023-06 | 81.12 | 18.38 | -- | -- |
| 2023-03 | 81.94 | 18.28 | -- | -- |
| 2022-09 | 80.60 | 18.94 | -- | -- |
| 2022-12 | 80.15 | 19.72 | -- | -- |
| 2022-03 | 81.62 | 18.29 | -- | -- |
| 2022-06 | 82.86 | 17.68 | -- | -- |
| 2021-12 | 82.81 | 16.70 | -- | -- |
| 2021-09 | 82.64 | 17.21 | -- | -- |
| 2021-06 | 83.55 | 16.37 | -- | -- |
| 2021-03 | 83.37 | 16.51 | -- | -- |
| 2020-12 | 82.58 | 17.70 | -- | -- |
| 2020-09 | 82.73 | 17.67 | -- | -- |
| 2020-06 | 81.54 | 18.46 | -- | -- |
| 2019-12 | 79.10 | 20.90 | -- | -- |
| 2020-03 | 80.35 | 19.65 | -- | -- |
| 2019-06 | 77.93 | 22.07 | -- | -- |
| 2019-09 | 77.55 | 22.45 | -- | -- |
| 2018-12 | 75.99 | 24.01 | -- | -- |
| 2019-03 | 75.99 | 24.01 | -- | -- |
| 2018-09 | 74.54 | 25.46 | -- | -- |
| 2018-06 | 76.67 | 23.33 | -- | -- |
| 2018-03 | 76.48 | 23.52 | -- | -- |
| 2017-12 | 75.52 | 24.48 | -- | -- |
| 2017-03 | 76.16 | 23.84 | -- | -- |
| 2017-09 | 76.18 | 23.82 | -- | -- |
| 2017-06 | 75.73 | 24.27 | -- | -- |
| 2016-09 | 74.01 | 25.99 | -- | -- |
| 2016-12 | 75.60 | 24.40 | -- | -- |
| 2016-03 | 75.74 | 24.26 | -- | -- |
| 2016-06 | 75.62 | 24.38 | -- | -- |
| 2015-09 | 78.83 | 21.17 | -- | -- |
| 2015-12 | 76.99 | 23.01 | -- | -- |
| 2015-03 | 81.33 | 18.67 | -- | -- |
| 2015-06 | 82.88 | 17.12 | -- | -- |
| 2014-12 | 78.91 | 21.09 | -- | -- |
| 2014-06 | 73.09 | 26.91 | -- | -- |
| 2014-09 | 74.82 | 25.18 | -- | -- |
| 2014-03 | 71.79 | 28.21 | -- | -- |
| 2013-12 | 67.05 | 32.95 | -- | -- |
| 2013-06 | 57.51 | 42.49 | -- | -- |
| 2013-09 | 67.00 | 33.00 | -- | -- |
| 2013-03 | 53.86 | 46.14 | -- | -- |
| 2012-12 | 48.56 | 51.44 | -- | -- |
| 2012-09 | 43.50 | 56.50 | -- | -- |
| 2012-06 | 43.38 | 56.62 | -- | -- |
| 2011-12 | 41.33 | 58.67 | -- | -- |
| 2012-03 | 41.27 | 58.73 | -- | -- |
| 2011-09 | 44.99 | 55.01 | -- | -- |
| 2011-06 | 48.36 | 51.64 | -- | -- |
| 2011-03 | 48.67 | 51.33 | -- | -- |
| 2010-12 | 53.75 | 46.25 | -- | -- |
| 2010-09 | 61.46 | 38.54 | -- | -- |
| 2010-03 | 68.92 | 31.08 | -- | -- |
| 2010-06 | 64.91 | 35.09 | -- | -- |
| 2009-12 | 68.66 | 31.34 | -- | -- |
| 2009-09 | 66.23 | 33.77 | -- | -- |
| 2009-06 | 59.25 | 40.75 | -- | -- |
| 2008-12 | 57.98 | 42.02 | -- | -- |
| 2009-03 | 58.58 | 41.42 | -- | -- |
| 2008-06 | 76.89 | 23.11 | -- | -- |
| 2008-09 | 63.46 | 36.54 | -- | -- |
| 2007-12 | 71.51 | 28.49 | -- | -- |
| 2008-03 | 75.02 | 24.98 | -- | -- |
| 2007-09 | 76.53 | 23.47 | -- | -- |
| 2007-06 | 88.23 | 11.77 | -- | -- |
| 2006-12 | 78.31 | 21.69 | -- | -- |
| 2007-03 | 84.99 | 15.01 | -- | -- |
| 2006-06 | 75.47 | 24.53 | 1.3200 | 1.3200 |
| 2006-09 | 75.41 | 24.59 | 1.3200 | 1.3100 |
| 2005-12 | 66.32 | 33.68 | 1.3600 | 1.3600 |
| 2006-03 | 69.05 | 30.95 | 1.3100 | 1.3100 |
| 2005-09 | 57.85 | 42.15 | 1.3900 | 1.3900 |
| 2005-06 | 56.96 | 43.04 | 1.5400 | 1.5400 |
| 2005-03 | 52.39 | 47.61 | 1.7200 | 1.7200 |
| 2004-09 | 58.79 | 41.21 | 1.6000 | 1.6000 |
| 2004-12 | 57.93 | 42.07 | 1.4800 | 1.4800 |
| 2004-03 | 60.92 | 39.08 | 1.6100 | 1.6100 |
| 2004-06 | 60.06 | 39.94 | 1.6100 | 1.6100 |
| 2003-12 | 53.59 | 46.41 | 1.7300 | 1.7300 |
| 2003-09 | 53.88 | 46.12 | 1.7300 | 1.7300 |
| 2003-06 | 62.29 | 37.71 | 1.5300 | 1.5300 |
| 2003-03 | 72.79 | 27.21 | 1.2800 | 1.2800 |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | 72.55 | 27.95 | 1.2500 | 1.2500 |
| 2002-06 | 79.63 | 20.37 | 1.2000 | 1.2000 |
| 2001-12 | 82.19 | 17.81 | 1.1700 | 1.1700 |
| 2000-12 | 82.95 | 17.05 | 1.1700 | 1.1700 |
| 1999-12 | 72.94 | 27.06 | 1.3100 | 1.3100 |
| 2025-06 | 82.87 | 17.18 | -- | -- |
| 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 | 9541000000.0000 | -- | -- | -- |
| 2024-12 | 35283000000.0000 | -- | -- | -- |
| 2024-09 | 24127000000.0000 | -- | -- | -- |
| 2024-06 | 16141000000.0000 | -- | -- | -- |
| 2024-03 | 7120000000.0000 | -- | -- | -- |
| 2023-12 | 33954000000.0000 | -- | -- | -- |
| 2023-09 | 23994000000.0000 | -- | -- | -- |
| 2023-06 | 16375000000.0000 | -- | -- | -- |
| 2023-03 | 8018000000.0000 | -- | -- | -- |
| 2022-09 | 27420000000.0000 | -- | -- | -- |
| 2022-12 | 36298000000.0000 | -- | -- | -- |
| 2022-03 | 8125000000.0000 | -- | -- | -- |
| 2022-06 | 19645000000.0000 | -- | -- | -- |
| 2021-12 | 44098000000.0000 | -- | -- | -- |
| 2021-09 | 33931000000.0000 | -- | -- | -- |
| 2021-06 | 21378000000.0000 | -- | -- | -- |
| 2021-03 | 9560000000.0000 | -- | -- | -- |
| 2020-12 | 33744000000.0000 | -- | -- | -- |
| 2020-09 | 25017000000.0000 | -- | -- | -- |
| 2020-06 | 14867000000.0000 | -- | -- | -- |
| 2019-12 | 26129000000.0000 | -- | -- | -- |
| 2020-03 | 7319000000.0000 | -- | -- | -- |
| 2019-06 | 12861000000.0000 | -- | -- | -- |
| 2019-09 | 18328000000.0000 | -- | -- | -- |
| 2018-12 | 25185000000.0000 | -- | -- | -- |
| 2019-03 | 4787000000.0000 | -- | -- | -- |
| 2018-09 | 17600000000.0000 | -- | -- | -- |
| 2018-06 | 12628000000.0000 | -- | -- | -- |
| 2018-03 | 6088000000.0000 | -- | -- | -- |
| 2017-12 | 27043000000.0000 | -- | -- | -- |
| 2017-03 | 5216000000.0000 | -- | -- | -- |
| 2017-09 | 17477000000.0000 | -- | -- | -- |
| 2017-06 | 11681000000.0000 | -- | -- | -- |
| 2016-09 | 16029000000.0000 | -- | -- | -- |
| 2016-12 | 23800000000.0000 | -- | -- | -- |
| 2016-03 | 5203000000.0000 | -- | -- | -- |
| 2016-06 | 10792000000.0000 | -- | -- | -- |
| 2015-09 | 20385000000.0000 | -- | -- | -- |
| 2015-12 | 28359000000.0000 | -- | -- | -- |
| 2015-03 | 4735000000.0000 | -- | -- | -- |
| 2015-06 | 14197000000.0000 | -- | -- | -- |
| 2014-12 | 16017000000.0000 | -- | -- | 2766000000.0000 |
| 2014-06 | 6933000000.0000 | -- | -- | -- |
| 2014-09 | 10567000000.0000 | -- | -- | -- |
| 2014-03 | 2850000000.0000 | -- | -- | -- |
| 2013-12 | 9256000000.0000 | -- | -- | -- |
| 2013-06 | 3334000000.0000 | -- | -- | -- |
| 2013-09 | 5616000000.0000 | -- | -- | -- |
| 2013-03 | 1618000000.0000 | -- | -- | -- |
| 2012-12 | 6263000000.0000 | -- | -- | 233000000.0000 |
| 2012-09 | 4421000000.0000 | -- | -- | -- |
| 2012-06 | 2918000000.0000 | -- | -- | 31875000.0000 |
| 2011-12 | 10022000000.0000 | -- | -- | 63750000.0000 |
| 2012-03 | 1285000000.0000 | -- | -- | -- |
| 2011-09 | 4933000000.0000 | -- | -- | -- |
| 2011-06 | 3508000000.0000 | -- | -- | 31875000.0000 |
| 2011-03 | 1670000000.0000 | -- | -- | -- |
| 2010-12 | 11526000000.0000 | -- | -- | 63750000.0000 |
| 2010-09 | 6442000000.0000 | -- | -- | -- |
| 2010-03 | 2008000000.0000 | -- | -- | -- |
| 2010-06 | 3987000000.0000 | -- | -- | 31875000.0000 |
| 2009-12 | 8746000000.0000 | -- | -- | 68137500.0000 |
| 2009-09 | 5845000000.0000 | -- | -- | -- |
| 2009-06 | 3239000000.0000 | -- | -- | 36262500.0000 |
| 2008-12 | 8165000000.0000 | -- | -- | 81300000.0000 |
| 2009-03 | 1187000000.0000 | -- | -- | -- |
| 2008-06 | 4373000000.0000 | -- | -- | 40650000.0000 |
| 2008-09 | 5761000000.0000 | -- | -- | -- |
| 2007-12 | 11008000000.0000 | -- | -- | 81300000.0000 |
| 2008-03 | 2217000000.0000 | -- | -- | -- |
| 2007-09 | 6398000000.0000 | -- | -- | -- |
| 2007-06 | 3708000000.0000 | -- | -- | 40650000.0000 |
| 2006-12 | 2606000000.0000 | -- | -- | 53147500.0000 |
| 2007-03 | 1566000000.0000 | -- | -- | -- |
| 2006-06 | 939000000.0000 | -- | -- | -- |
| 2006-09 | 1524000000.0000 | -- | -- | -- |
| 2005-12 | -- | -- | -- | -- |
| 2006-03 | 315000000.0000 | -- | -- | -- |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | -- | -- | -- | -- |
| 2005-03 | -- | -- | -- | -- |
| 2004-09 | -- | -- | -- | -- |
| 2004-12 | -- | -- | -- | -- |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | -- | -- | -- | -- |
| 2003-12 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2003-03 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | -- |
| 2001-12 | -- | -- | -- | -- |
| 2000-12 | -- | -- | -- | -- |
| 1999-12 | -- | -- | -- | -- |
| 2025-06 | 15358000000.0000 | -- | -- | -- |
| 2025-09 | -- | -- | -- | -- |