中商官网
研究报告
三一重工（600031）
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 | 21177000000.0000 | 18.77 | 2890000000.0000 | 56.05 | 2874000000.0000 | 55.77 | 2502000000.0000 | 54.16 |
| 2024-12-31 | 78383000000.0000 | 5.90 | 6995000000.0000 | 30.92 | 6908000000.0000 | 29.92 | 6093000000.0000 | 32.28 |
| 2024-09-30 | 58361000000.0000 | 3.92 | 5645000000.0000 | 17.63 | 5659000000.0000 | 17.94 | 4979000000.0000 | 19.43 |
| 2024-06-30 | 39060000000.0000 | -2.17 | 4124000000.0000 | 3.13 | 4120000000.0000 | 3.00 | 3648000000.0000 | 4.05 |
| 2024-03-31 | 17830000000.0000 | -0.96 | 1852000000.0000 | 6.38 | 1845000000.0000 | 6.71 | 1623000000.0000 | 3.64 |
| 2023-09-30 | 56161000000.0000 | -5.04 | 4799000000.0000 | 15.61 | 4798000000.0000 | 13.32 | 4169000000.0000 | 12.01 |
| 2023-12-31 | 74019000000.0000 | -8.44 | 5343000000.0000 | 12.06 | 5317000000.0000 | 9.56 | 4606000000.0000 | 4.16 |
| 2023-03-31 | 18002000000.0000 | -11.22 | 1741000000.0000 | -1.30 | 1729000000.0000 | -3.62 | 1566000000.0000 | -4.57 |
| 2023-06-30 | 39925000000.0000 | -0.30 | 3999000000.0000 | 29.42 | 4000000000.0000 | 26.62 | 3506000000.0000 | 28.38 |
| 2022-09-30 | 59141000000.0000 | -33.01 | 4151000000.0000 | -71.68 | 4234000000.0000 | -71.15 | 3722000000.0000 | -71.06 |
| 2022-12-31 | 80839000000.0000 | -24.36 | 4768000000.0000 | -65.47 | 4853000000.0000 | -64.98 | 4422000000.0000 | -64.12 |
| 2022-03-31 | 20278000000.0000 | -39.49 | 1764000000.0000 | -73.24 | 1794000000.0000 | -72.78 | 1641000000.0000 | -70.95 |
| 2022-06-30 | 40046000000.0000 | -40.67 | 3090000000.0000 | -73.94 | 3159000000.0000 | -73.41 | 2731000000.0000 | -73.48 |
| 2021-12-31 | 106873000000.0000 | 6.81 | 13807000000.0000 | -25.58 | 13856000000.0000 | -25.25 | 12326000000.0000 | -22.31 |
| 2021-09-30 | 88281000000.0000 | 20.23 | 14657000000.0000 | -1.92 | 14675000000.0000 | -1.66 | 12859000000.0000 | 0.96 |
| 2021-03-31 | 33513000000.0000 | 92.12 | 6592000000.0000 | 141.64 | 6591000000.0000 | 142.32 | 5648000000.0000 | 148.37 |
| 2021-06-30 | 67498000000.0000 | 36.25 | 11858000000.0000 | 15.09 | 11881000000.0000 | 15.25 | 10296000000.0000 | 17.31 |
| 2020-09-30 | 73424000000.0000 | 24.26 | 14944000000.0000 | 28.45 | 14923000000.0000 | 32.03 | 12737000000.0000 | 34.13 |
| 2020-12-31 | 100055000000.0000 | 31.25 | 18554000000.0000 | 33.07 | 18537000000.0000 | 36.08 | 15865000000.0000 | 36.52 |
| 2020-06-30 | 49541000000.0000 | 14.19 | 10303000000.0000 | 20.15 | 10309000000.0000 | 24.34 | 8777000000.0000 | 26.54 |
| 2020-03-31 | 17444000000.0000 | -18.08 | 2728000000.0000 | -31.83 | 2720000000.0000 | -31.59 | 2274000000.0000 | -31.61 |
| 2019-12-31 | 76233000000.0000 | 36.56 | 13943000000.0000 | 76.99 | 13622000000.0000 | 80.42 | 11621000000.0000 | 84.37 |
| 2019-09-30 | 59088000000.0000 | 43.85 | 11634000000.0000 | 80.34 | 11303000000.0000 | 84.18 | 9496000000.0000 | 87.48 |
| 2019-06-30 | 43386000000.0000 | 54.27 | 8575000000.0000 | 97.49 | 8291000000.0000 | 95.68 | 6936000000.0000 | 97.38 |
| 2019-03-31 | 21295000000.0000 | 75.14 | 4002000000.0000 | 117.50 | 3976000000.0000 | 116.79 | 3325000000.0000 | 114.10 |
| 2018-09-30 | 41077000000.0000 | 45.88 | 6451000000.0000 | 166.35 | 6137000000.0000 | 150.18 | 5065000000.0000 | 161.22 |
| 2018-12-31 | 55822000000.0000 | 45.62 | 7878000000.0000 | 173.92 | 7550000000.0000 | 163.16 | 6303000000.0000 | 183.03 |
| 2018-03-31 | 12159000000.0000 | 29.67 | 1840000000.0000 | 91.87 | 1834000000.0000 | 89.86 | 1553000000.0000 | 91.26 |
| 2018-06-30 | 28124000000.0000 | 46.42 | 4342000000.0000 | 169.02 | 4237000000.0000 | 166.48 | 3514000000.0000 | 176.69 |
| 2017-12-31 | 38335000000.0000 | 64.67 | 2876000000.0000 | 130.63 | 2869000000.0000 | 4456.21 | 2227000000.0000 | 1257.93 |
| 2017-09-30 | 28159000000.0000 | 70.76 | 2422000000.0000 | 803.73 | 2453000000.0000 | 885.14 | 1939000000.0000 | 832.21 |
| 2017-06-30 | 19208000000.0000 | 71.19 | 1614000000.0000 | 855.03 | 1590000000.0000 | 741.27 | 1270000000.0000 | 714.10 |
| 2017-03-31 | 9377000000.0000 | 79.40 | 959000000.0000 | 1883.04 | 966000000.0000 | 786.24 | 812000000.0000 | 717.95 |
| 2016-12-31 | 23280000000.0000 | -0.81 | 1247000000.0000 | 2632.79 | 62969000.0000 | -318.50 | 164000000.0000 | 3523.51 |
| 2016-09-30 | 16490000000.0000 | -11.03 | 268000000.0000 | -212.61 | 249000000.0000 | -557.48 | 208000000.0000 | -480.56 |
| 2016-06-30 | 11220000000.0000 | -18.46 | 169000000.0000 | -40.70 | 189000000.0000 | -49.33 | 156000000.0000 | -47.65 |
| 2016-03-31 | 5227000000.0000 | -16.93 | 48360000.0000 | -274.91 | 109000000.0000 | 181.28 | 99272000.0000 | 210.19 |
| 2015-12-31 | 23470000000.0000 | -22.71 | 45631000.0000 | -93.64 | -28819000.0000 | -102.93 | 4526000.0000 | -99.40 |
| 2015-06-30 | 13760000000.0000 | -30.23 | 285000000.0000 | -80.11 | 373000000.0000 | -77.24 | 298000000.0000 | -79.18 |
| 2015-09-30 | 18535000000.0000 | -30.68 | -238000000.0000 | -114.65 | -54429000.0000 | -102.83 | -54657000.0000 | -103.28 |
| 2014-12-31 | 30365000000.0000 | -18.65 | 717000000.0000 | -73.91 | 985000000.0000 | -71.45 | 756000000.0000 | -75.57 |
| 2015-03-31 | 6292000000.0000 | -37.63 | -27649000.0000 | -102.95 | 38751000.0000 | -96.10 | 32004000.0000 | -96.26 |
| 2014-09-30 | 26739000000.0000 | -10.58 | 1625000000.0000 | -49.33 | 1920000000.0000 | -48.05 | 1667000000.0000 | -47.35 |
| 2014-06-30 | 19721000000.0000 | -10.70 | 1433000000.0000 | -53.31 | 1639000000.0000 | -50.74 | 1431000000.0000 | -49.67 |
| 2014-03-31 | 10088000000.0000 | -10.17 | 937000000.0000 | -45.68 | 993000000.0000 | -48.76 | 855000000.0000 | -49.26 |
| 2013-12-31 | 37328000000.0000 | -20.29 | 2748000000.0000 | -54.93 | 3450000000.0000 | -49.86 | 3095000000.0000 | -48.51 |
| 2013-09-30 | 29902000000.0000 | -26.53 | 3207000000.0000 | -51.98 | 3696000000.0000 | -48.89 | 3166000000.0000 | -49.01 |
| 2013-03-31 | 11230000000.0000 | -23.49 | 1725000000.0000 | -49.44 | 1938000000.0000 | -44.29 | 1685000000.0000 | -42.69 |
| 2013-06-30 | 22085000000.0000 | -30.46 | 3069000000.0000 | -48.58 | 3327000000.0000 | -47.66 | 2843000000.0000 | -47.67 |
| 2012-12-31 | 46831000000.0000 | -7.77 | 6097000000.0000 | -38.08 | 6881000000.0000 | -36.24 | 6011000000.0000 | -35.79 |
| 2012-09-30 | 40699000000.0000 | -1.46 | 6679000000.0000 | -29.19 | 7231000000.0000 | -24.51 | 6209000000.0000 | -24.64 |
| 2012-06-30 | 31760000000.0000 | 4.60 | 5968000000.0000 | -18.60 | 6357000000.0000 | -13.55 | 5433000000.0000 | -14.41 |
| 2012-03-31 | 14678000000.0000 | 4.93 | 3412000000.0000 | 4.41 | 3479000000.0000 | 5.68 | 2940000000.0000 | 3.92 |
| 2011-09-30 | 41303000000.0000 | 59.45 | 9432000000.0000 | 66.70 | 9579000000.0000 | 69.18 | 8239000000.0000 | 68.62 |
| 2011-12-31 | 50776000000.0000 | 49.54 | 9847000000.0000 | 42.77 | 10792000000.0000 | 55.55 | 9362000000.0000 | 51.88 |
| 2011-03-31 | 13988000000.0000 | 90.83 | 3268000000.0000 | 131.44 | 3292000000.0000 | 131.83 | 2829000000.0000 | 130.56 |
| 2011-06-30 | 30363000000.0000 | 79.18 | 7332000000.0000 | 104.06 | 7353000000.0000 | 103.23 | 6348000000.0000 | 101.20 |
| 2010-12-31 | 33955000000.0000 | 78.94 | 6897000000.0000 | 105.57 | 6938000000.0000 | 106.67 | 6164000000.0000 | 103.97 |
| 2010-09-30 | 25904000000.0000 | 82.45 | 5658000000.0000 | 120.33 | 5662000000.0000 | 120.31 | 4886000000.0000 | 114.86 |
| 2010-06-30 | 16946000000.0000 | 98.43 | 3593000000.0000 | 158.30 | 3618000000.0000 | 159.35 | 3155000000.0000 | 151.59 |
| 2010-03-31 | 7330000000.0000 | 114.70 | 1412000000.0000 | 211.01 | 1420000000.0000 | 208.70 | 1227000000.0000 | 205.22 |
| 2009-12-31 | 18976000000.0000 | 38.06 | 3355000000.0000 | 118.99 | 3357000000.0000 | 117.85 | 3022000000.0000 | 105.02 |
| 2009-09-30 | 14198000000.0000 | 30.63 | 2568000000.0000 | 88.82 | 2570000000.0000 | 86.91 | 2274000000.0000 | 77.52 |
| 2009-03-31 | 3414000000.0000 | 28.15 | 454000000.0000 | 12.10 | 460000000.0000 | 14.43 | 402000000.0000 | 14.20 |
| 2009-06-30 | 8540000000.0000 | 18.73 | 1391000000.0000 | 35.71 | 1395000000.0000 | 35.44 | 1254000000.0000 | 31.45 |
| 2008-12-31 | 13745000000.0000 | 50.30 | 1532000000.0000 | -25.74 | 1541000000.0000 | -26.02 | 1474000000.0000 | -22.67 |
| 2008-09-30 | 10869000000.0000 | 55.83 | 1360000000.0000 | -20.23 | 1375000000.0000 | -19.54 | 1281000000.0000 | -15.94 |
| 2008-06-30 | 7193000000.0000 | 60.24 | 1025000000.0000 | -6.73 | 1030000000.0000 | -6.28 | 954000000.0000 | -4.12 |
| 2008-03-31 | 2664000000.0000 | 38.75 | 405000000.0000 | -18.18 | 402000000.0000 | -18.62 | 352000000.0000 | -20.90 |
| 2007-12-31 | 9145000000.0000 | 75.53 | 2063000000.0000 | 153.13 | 2083000000.0000 | 153.71 | 1906000000.0000 | 157.22 |
| 2007-09-30 | 6975000000.0000 | 80.47 | 1705000000.0000 | 172.36 | 1709000000.0000 | 169.56 | 1524000000.0000 | 170.21 |
| 2007-06-30 | 4489000000.0000 | 85.50 | 1099000000.0000 | 242.37 | 1099000000.0000 | 236.09 | 995000000.0000 | 251.59 |
| 2007-03-31 | 1920000000.0000 | 124.56 | 495000000.0000 | 595.16 | 494000000.0000 | 563.14 | 445000000.0000 | 543.16 |
| 2006-12-31 | 5210000000.0000 | 105.36 | 815000000.0000 | 220.87 | 821000000.0000 | 204.07 | 741000000.0000 | 216.67 |
| 2006-09-30 | 3865000000.0000 | 104.28 | 626000000.0000 | 183.26 | 634000000.0000 | 173.28 | 564000000.0000 | 158.72 |
| 2006-06-30 | 2420000000.0000 | 90.25 | 321000000.0000 | 92.22 | 327000000.0000 | 85.80 | 283000000.0000 | 69.46 |
| 2006-03-31 | 855000000.0000 | 66.99 | 71206200.0000 | 37.59 | 74493800.0000 | 22.20 | 69189600.0000 | 28.45 |
| 2005-12-31 | 2537000000.0000 | -4.48 | 254000000.0000 | -28.25 | 270000000.0000 | -24.79 | 234000000.0000 | -31.18 |
| 2005-09-30 | 1892000000.0000 | -11.79 | 221000000.0000 | -26.09 | 232000000.0000 | -23.43 | 218000000.0000 | -24.83 |
| 2004-12-31 | 2656000000.0000 | 27.20 | 354000000.0000 | -9.23 | 359000000.0000 | -8.18 | 340000000.0000 | 4.62 |
| 2005-06-30 | 1272000000.0000 | -18.77 | 167000000.0000 | -28.02 | 176000000.0000 | -25.42 | 167000000.0000 | -21.96 |
| 2005-03-31 | 512000000.0000 | -12.03 | 51754100.0000 | -42.51 | 60961600.0000 | -32.48 | 53864400.0000 | -29.14 |
| 2004-09-30 | 2145000000.0000 | 39.65 | 299000000.0000 | 9.93 | 303000000.0000 | 10.18 | 290000000.0000 | 25.54 |
| 2004-06-30 | 1566000000.0000 | 68.93 | 232000000.0000 | 30.34 | 236000000.0000 | 31.11 | 214000000.0000 | 42.67 |
| 2003-12-31 | 2088000000.0000 | 111.98 | 390000000.0000 | 71.81 | 391000000.0000 | 70.74 | 325000000.0000 | 55.50 |
| 2004-03-31 | 582000000.0000 | 97.29 | 90019500.0000 | 61.50 | 90290900.0000 | 60.63 | 76017500.0000 | 59.18 |
| 2003-06-30 | 927000000.0000 | 126.65 | 178000000.0000 | 88.74 | 180000000.0000 | 91.52 | 150000000.0000 | 88.74 |
| 2003-09-30 | 1536000000.0000 | 149.76 | 272000000.0000 | 98.54 | 275000000.0000 | 100.73 | 231000000.0000 | 99.14 |
| 2002-12-31 | 985000000.0000 | 79.09 | 227000000.0000 | 124.75 | 229000000.0000 | 129.00 | 209000000.0000 | 129.05 |
| 2003-03-31 | 295000000.0000 | -- | 55738400.0000 | -- | 56212000.0000 | -- | 47756500.0000 | -- |
| 2002-09-30 | 615000000.0000 | -- | 137000000.0000 | -- | 137000000.0000 | -- | 116000000.0000 | -- |
| 2002-06-30 | 409000000.0000 | -- | 94311800.0000 | -- | 93982700.0000 | -- | 79476000.0000 | -- |
| 2001-12-31 | 550000000.0000 | 39.95 | 101000000.0000 | 48.77 | 100000000.0000 | 54.94 | 91246100.0000 | 52.20 |
| 2000-12-31 | 393000000.0000 | -- | 67887900.0000 | -- | 64539800.0000 | -- | 59950700.0000 | -- |
| 2025-06-30 | 44780000000.0000 | 14.64 | 6095000000.0000 | 47.79 | 6077000000.0000 | 47.50 | 5285000000.0000 | 44.87 |
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 | 13.03 | 13.57 | 1.87 | 3.3700 | 0.7700 | 3.22 | 0.14 |
| 2024-12 | 6.80 | 8.81 | 4.54 | 8.5400 | 2.8800 | 3.13 | 0.52 |
| 2024-09 | 8.37 | 9.70 | 3.78 | 6.9900 | 2.0600 | 3.06 | 0.39 |
| 2024-06 | 8.21 | 10.55 | 2.63 | 5.1900 | 1.3700 | 3.06 | 0.25 |
| 2024-03 | 7.30 | 10.35 | 1.19 | 2.3500 | 0.6200 | 2.85 | 0.12 |
| 2023-09 | 8.42 | 8.54 | 3.11 | 6.0200 | 1.9500 | 3.07 | 0.36 |
| 2023-12 | 6.40 | 7.18 | 3.52 | 6.8500 | 2.6800 | 2.98 | 0.49 |
| 2023-03 | 8.28 | 9.60 | 1.09 | 2.3000 | 0.6000 | 2.89 | 0.11 |
| 2023-06 | 10.85 | 10.02 | 2.48 | 5.1200 | 1.3400 | 3.07 | 0.25 |
| 2022-09 | 5.47 | 7.16 | 2.74 | 5.5700 | 2.2700 | 3.47 | 0.38 |
| 2022-12 | 3.79 | 6.00 | 3.05 | 6.6500 | 3.1800 | 3.58 | 0.51 |
| 2022-03 | 5.42 | 8.85 | 1.23 | 2.4700 | 0.7700 | 3.81 | 0.14 |
| 2022-06 | 6.18 | 7.89 | 2.11 | 4.0400 | 1.6200 | 3.70 | 0.27 |
| 2021-12 | 10.20 | 12.96 | 10.00 | 19.9500 | 4.1800 | 5.16 | 0.77 |
| 2021-09 | 13.78 | 16.62 | 10.74 | 20.5300 | 3.4400 | 5.27 | 0.65 |
| 2021-03 | 17.38 | 19.67 | 4.66 | 9.3200 | 1.1300 | 5.43 | 0.24 |
| 2021-06 | 15.16 | 17.60 | 8.21 | 16.3400 | 2.5000 | 5.65 | 0.47 |
| 2020-09 | 17.85 | 20.32 | 12.44 | 24.0600 | 3.4900 | 3.94 | 0.61 |
| 2020-12 | 16.12 | 18.53 | 14.66 | 29.6400 | 4.1700 | 4.59 | 0.79 |
| 2020-06 | 19.08 | 20.81 | 8.85 | 17.3400 | 2.4200 | 3.82 | 0.43 |
| 2020-03 | 13.97 | 15.59 | 2.78 | 4.8300 | 0.8400 | 2.87 | 0.18 |
| 2019-12 | 15.92 | 17.87 | 13.73 | 28.7100 | 3.9400 | 3.61 | 0.77 |
| 2019-09 | 18.63 | 19.13 | 12.82 | 24.0300 | 3.5300 | 3.47 | 0.67 |
| 2019-06 | 18.96 | 19.11 | 9.53 | 18.2700 | 2.7400 | 3.78 | 0.50 |
| 2019-03 | 17.58 | 18.67 | 4.75 | 9.7000 | 1.3100 | 3.74 | 0.25 |
| 2018-09 | 15.47 | 14.94 | 8.80 | 17.4300 | 3.1800 | 2.83 | 0.59 |
| 2018-12 | 13.06 | 13.53 | 10.23 | 21.4500 | 4.0300 | 2.90 | 0.76 |
| 2018-03 | 12.25 | 15.08 | 2.87 | 5.7100 | 1.0200 | 2.53 | 0.19 |
| 2018-06 | 15.22 | 15.07 | 6.30 | 12.4300 | 2.2400 | 2.93 | 0.42 |
| 2017-12 | 6.20 | 7.48 | 4.93 | 8.6900 | 3.8700 | 2.10 | 0.66 |
| 2017-09 | 7.26 | 8.71 | 4.14 | 7.5400 | 3.0800 | 2.04 | 0.48 |
| 2017-06 | 6.92 | 8.28 | 2.67 | 4.9400 | 2.1500 | 2.09 | 0.32 |
| 2017-03 | 9.40 | 10.30 | 1.59 | 3.2200 | 0.9700 | 2.05 | 0.15 |
| 2016-12 | -1.82 | 0.27 | 0.10 | 0.8900 | 2.9300 | 1.19 | 0.38 |
| 2016-09 | -1.12 | 1.51 | 0.41 | 0.7500 | 2.1400 | 1.03 | 0.27 |
| 2016-06 | -1.79 | 1.68 | 0.30 | 0.5900 | 1.4300 | 1.05 | 0.18 |
| 2016-03 | -7.21 | 2.09 | 0.17 | 0.3800 | 0.6800 | 0.98 | 0.08 |
| 2015-12 | -0.89 | -0.12 | -0.05 | 0.6000 | 2.7500 | 1.15 | 0.37 |
| 2015-06 | 1.59 | 2.71 | 0.62 | 1.4000 | 1.5300 | 1.26 | 0.23 |
| 2015-09 | -1.09 | -0.29 | -0.09 | 0.2000 | 2.0900 | 1.15 | 0.31 |
| 2014-12 | 1.07 | 3.24 | 1.56 | 2.9500 | 2.7000 | 1.57 | 0.48 |
| 2015-03 | 0.56 | 0.62 | 0.06 | 0.1300 | 0.6200 | 1.19 | 0.10 |
| 2014-09 | 5.66 | 7.18 | 2.87 | 6.5000 | 2.3600 | 1.70 | 0.40 |
| 2014-06 | 7.36 | 8.31 | 2.39 | 5.5000 | 1.6200 | 1.86 | 0.29 |
| 2014-03 | 9.84 | 9.84 | 1.48 | 3.4000 | 0.7600 | 1.99 | 0.15 |
| 2013-12 | 7.51 | 9.24 | 5.40 | 12.1900 | 2.7700 | 2.22 | 0.58 |
| 2013-09 | 11.08 | 12.36 | 5.45 | 12.5000 | 2.0900 | 2.12 | 0.44 |
| 2013-03 | 15.04 | 17.26 | 2.82 | 6.6000 | 0.7000 | 2.40 | 0.16 |
| 2013-06 | 14.22 | 15.06 | 4.73 | 10.9000 | 1.3800 | 2.31 | 0.31 |
| 2012-12 | 12.97 | 14.69 | 10.67 | 26.6400 | 3.4300 | 3.56 | 0.73 |
| 2012-09 | 16.08 | 17.77 | 10.84 | 27.0400 | 3.0000 | 3.39 | 0.61 |
| 2012-06 | 18.67 | 20.02 | 8.97 | 23.3300 | 2.2300 | 3.71 | 0.45 |
| 2012-03 | 22.46 | 23.70 | 5.55 | 13.3100 | 0.9800 | 3.74 | 0.23 |
| 2011-09 | 22.79 | 23.19 | 17.61 | 51.1000 | 3.4700 | 5.34 | 0.76 |
| 2011-12 | 19.25 | 21.25 | 21.03 | 55.9600 | 4.6700 | 5.96 | 0.99 |
| 2011-03 | 23.41 | 23.53 | 7.20 | 21.0200 | 1.3500 | 5.90 | 0.31 |
| 2011-06 | 24.01 | 24.22 | 14.78 | 41.8100 | 2.7900 | 6.36 | 0.61 |
| 2010-12 | 20.04 | 20.43 | 22.06 | 54.6700 | 4.9700 | 7.09 | 1.08 |
| 2010-09 | 21.68 | 21.86 | 18.94 | 43.5500 | 4.0000 | 5.87 | 0.87 |
| 2010-06 | 21.33 | 21.35 | 12.59 | 27.7300 | 2.6900 | 5.66 | 0.59 |
| 2010-03 | 19.25 | 19.37 | 6.16 | 10.6200 | 1.3800 | 5.08 | 0.32 |
| 2009-12 | 17.83 | 17.69 | 15.21 | 29.3700 | 3.7500 | 4.74 | 0.86 |
| 2009-09 | 18.19 | 18.10 | 16.17 | 0.0000 | 2.8200 | 4.30 | 0.89 |
| 2009-03 | 13.56 | 13.47 | 3.08 | 0.0000 | 0.6000 | 3.47 | 0.23 |
| 2009-06 | 16.36 | 16.33 | 9.14 | 12.7300 | 1.5700 | 4.18 | 0.56 |
| 2008-12 | 12.94 | 11.21 | 11.03 | 23.3000 | 3.6000 | 5.32 | 0.98 |
| 2008-09 | 15.38 | 12.65 | 9.50 | 0.0000 | 2.7600 | 5.23 | 0.75 |
| 2008-06 | 17.20 | 14.32 | 7.25 | 15.8800 | 1.7200 | 5.53 | 0.51 |
| 2008-03 | 18.96 | 15.09 | 3.15 | -- | 0.6800 | 4.50 | 0.21 |
| 2007-12 | 17.11 | 22.78 | 18.63 | 43.4900 | 3.0400 | 6.38 | 0.82 |
| 2007-09 | 17.52 | 24.50 | 16.08 | -- | 2.5500 | 6.31 | 0.66 |
| 2007-06 | 19.98 | 24.48 | 13.67 | 26.8400 | 1.7100 | 6.67 | 0.56 |
| 2007-03 | 20.83 | 25.73 | 7.16 | -- | 0.7500 | 6.11 | 0.28 |
| 2006-12 | 13.32 | 15.76 | 13.01 | 23.6800 | 2.4300 | 7.45 | 0.83 |
| 2006-09 | 14.26 | 16.40 | 11.33 | -- | 1.5500 | 6.21 | 0.69 |
| 2006-06 | 10.54 | 13.51 | 6.64 | 11.0400 | 1.2600 | 6.91 | 0.49 |
| 2006-03 | 7.84 | 8.71 | 1.41 | -- | 0.4300 | 5.08 | 0.16 |
| 2005-12 | 9.38 | 10.64 | 5.67 | -- | 1.4000 | 4.21 | 0.53 |
| 2005-09 | 10.36 | 12.26 | 4.78 | -- | 1.0200 | 3.76 | 0.39 |
| 2004-12 | 12.54 | 13.52 | 8.30 | 18.3500 | 2.0300 | 5.18 | 0.61 |
| 2005-06 | 11.64 | 13.84 | 3.59 | 7.9700 | 0.7000 | 3.71 | 0.26 |
| 2005-03 | 7.81 | 11.91 | 1.31 | -- | 0.3000 | 3.08 | 0.11 |
| 2004-09 | 13.75 | 14.13 | 7.00 | -- | 1.6400 | 5.35 | 0.50 |
| 2004-06 | 15.26 | 15.07 | 6.23 | 11.4600 | 1.3200 | 6.07 | 0.41 |
| 2003-12 | 17.91 | 18.73 | 14.58 | 29.9700 | 2.2800 | 6.97 | 0.78 |
| 2004-03 | 15.12 | 15.51 | 2.68 | -- | 0.4600 | 5.14 | 0.17 |
| 2003-06 | 18.55 | 19.42 | 7.16 | -- | 0.9700 | 7.77 | 0.37 |
| 2003-09 | 17.25 | 17.90 | 11.55 | -- | 1.5300 | 8.17 | 0.65 |
| 2002-12 | 22.94 | 23.25 | 19.86 | 57.3300 | 1.4700 | 6.25 | 0.85 |
| 2003-03 | 18.31 | 19.05 | -- | -- | -- | -- | -- |
| 2002-09 | 22.28 | 22.28 | -- | -- | -- | -- | -- |
| 2002-06 | 22.98 | 22.98 | -- | -- | -- | -- | -- |
| 2001-12 | 17.45 | 18.18 | 14.75 | -- | 1.3400 | 4.30 | 0.81 |
| 2000-12 | 16.54 | 16.42 | 10.63 | -- | 1.1100 | 3.25 | 0.65 |
| 2025-06 | 13.77 | 13.57 | -- | -- | -- | -- | -- |
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 | 50.63 | 49.37 | 1.6500 | 1.0200 |
| 2024-12 | 52.02 | 47.98 | 1.5900 | 0.9700 |
| 2024-09 | 51.87 | 48.13 | 1.6900 | 0.9900 |
| 2024-06 | 55.16 | 44.84 | 1.6700 | 1.0000 |
| 2024-03 | 54.29 | 45.71 | 1.7600 | 1.0500 |
| 2023-09 | 55.32 | 44.68 | 1.6900 | 0.9800 |
| 2023-12 | 54.26 | 45.75 | 1.7900 | 1.0600 |
| 2023-03 | 57.61 | 42.39 | 1.6700 | 0.9600 |
| 2023-06 | 57.90 | 42.10 | 1.6300 | 0.9700 |
| 2022-09 | 57.26 | 42.74 | 1.6200 | 0.9800 |
| 2022-12 | 58.41 | 41.59 | 1.5600 | 0.9700 |
| 2022-03 | 54.20 | 45.80 | 1.5700 | 0.8900 |
| 2022-06 | 57.15 | 42.85 | 1.6200 | 0.9800 |
| 2021-12 | 53.02 | 46.98 | 1.5300 | 0.8700 |
| 2021-09 | 51.61 | 48.39 | 1.5900 | 0.9700 |
| 2021-03 | 54.82 | 45.18 | 1.5100 | 0.9000 |
| 2021-06 | 55.94 | 44.06 | 1.5000 | 0.9300 |
| 2020-09 | 54.22 | 45.78 | 1.4800 | 0.9900 |
| 2020-12 | 53.83 | 46.17 | 1.4700 | 0.8800 |
| 2020-06 | 56.09 | 43.91 | 1.5100 | 1.1500 |
| 2020-03 | 51.32 | 48.68 | 1.5900 | 1.1500 |
| 2019-12 | 51.21 | 48.79 | 1.6300 | 1.1300 |
| 2019-09 | 50.76 | 49.24 | 1.6000 | 1.1300 |
| 2019-06 | 53.31 | 46.69 | 1.5100 | 1.1500 |
| 2019-03 | 52.55 | 47.45 | 1.5100 | 1.0900 |
| 2018-09 | 55.10 | 44.90 | 1.6400 | 1.1600 |
| 2018-12 | 55.94 | 44.06 | 1.5300 | 1.0800 |
| 2018-03 | 55.71 | 44.29 | 1.5900 | 1.1300 |
| 2018-06 | 56.99 | 43.01 | 1.5600 | 1.1600 |
| 2017-12 | 54.72 | 45.28 | 1.5800 | 1.1400 |
| 2017-09 | 56.52 | 43.48 | 1.4800 | 1.1700 |
| 2017-06 | 57.93 | 42.07 | 1.5300 | 1.2200 |
| 2017-03 | 59.95 | 40.05 | 1.6200 | 1.2900 |
| 2016-12 | 61.90 | 38.10 | 1.6000 | 1.2900 |
| 2016-09 | 59.72 | 40.28 | 1.5300 | 1.2400 |
| 2016-06 | 60.81 | 39.19 | 1.4900 | 1.2200 |
| 2016-03 | 60.80 | 39.20 | 1.4200 | 1.1700 |
| 2015-12 | 61.02 | 38.98 | 1.3400 | 1.1100 |
| 2015-06 | 59.56 | 40.44 | 2.1100 | 1.7100 |
| 2015-09 | 60.70 | 39.30 | 1.7600 | 1.4300 |
| 2014-12 | 60.74 | 39.27 | 1.8300 | 1.4200 |
| 2015-03 | 60.87 | 39.12 | 1.9500 | 1.4900 |
| 2014-09 | 60.86 | 39.14 | 1.9200 | 1.5300 |
| 2014-06 | 61.61 | 38.39 | 1.6800 | 1.3000 |
| 2014-03 | 61.49 | 38.51 | 1.9500 | 1.4600 |
| 2013-12 | 60.84 | 39.16 | 2.1700 | 1.5700 |
| 2013-09 | 62.68 | 37.32 | 1.6100 | 1.1900 |
| 2013-03 | 61.72 | 38.28 | 1.8300 | 1.3000 |
| 2013-06 | 64.28 | 35.71 | 1.5200 | 1.1000 |
| 2012-12 | 61.82 | 38.18 | 1.7600 | 1.2200 |
| 2012-09 | 63.20 | 36.80 | 1.7500 | 1.2700 |
| 2012-06 | 66.52 | 33.48 | 1.5700 | 1.1600 |
| 2012-03 | 61.72 | 38.28 | 1.3800 | 0.9600 |
| 2011-09 | 63.86 | 36.14 | 1.4000 | 0.9900 |
| 2011-12 | 59.55 | 40.45 | 1.4600 | 1.0100 |
| 2011-03 | 67.77 | 32.23 | 1.2600 | 0.9300 |
| 2011-06 | 64.32 | 35.68 | 1.2800 | 0.9300 |
| 2010-12 | 62.11 | 37.90 | 1.1700 | 0.7700 |
| 2010-09 | 62.67 | 37.33 | 1.2300 | 0.8200 |
| 2010-06 | 66.11 | 33.89 | 1.1900 | 0.8200 |
| 2010-03 | 56.05 | 43.95 | 1.5900 | 1.1000 |
| 2009-12 | 56.30 | 43.70 | 1.9400 | 1.3200 |
| 2009-09 | 51.21 | 48.79 | 1.9100 | 1.2700 |
| 2009-03 | 56.72 | 43.28 | 2.0200 | 1.1600 |
| 2009-06 | 55.04 | 44.96 | 1.8400 | 1.1500 |
| 2008-12 | 55.72 | 44.28 | 2.2000 | 1.4000 |
| 2008-09 | 58.60 | 41.40 | 1.8900 | 1.1800 |
| 2008-06 | 58.39 | 41.60 | 1.8700 | 1.1700 |
| 2008-03 | 57.86 | 42.14 | 2.0200 | 1.2800 |
| 2007-12 | 54.85 | 45.15 | 2.0600 | 1.3600 |
| 2007-09 | 56.06 | 43.94 | 2.0500 | 1.2900 |
| 2007-06 | 55.10 | 44.90 | 2.1200 | 1.3300 |
| 2007-03 | 53.27 | 46.74 | 1.9300 | 1.1900 |
| 2006-12 | 51.66 | 48.35 | 1.8400 | 1.0400 |
| 2006-09 | 53.24 | 46.76 | 1.5500 | 0.8500 |
| 2006-06 | 50.87 | 49.15 | 1.5600 | 0.8200 |
| 2006-03 | 57.93 | 42.07 | 1.3900 | 0.7700 |
| 2005-12 | 54.88 | 45.12 | 1.4400 | 0.8100 |
| 2005-09 | 56.20 | 43.80 | 1.4400 | 0.7900 |
| 2004-12 | 54.69 | 45.31 | 1.3900 | 0.7900 |
| 2005-06 | 57.60 | 42.40 | 1.3900 | 0.7900 |
| 2005-03 | 56.72 | 43.30 | 1.3900 | 0.7600 |
| 2004-09 | 56.03 | 43.99 | 1.5400 | 0.7800 |
| 2004-06 | 52.02 | 47.98 | 1.6200 | 0.8200 |
| 2003-12 | 36.48 | 63.56 | 1.9500 | 1.0400 |
| 2004-03 | 46.79 | 53.21 | 1.5900 | 0.7400 |
| 2003-06 | 39.34 | 60.66 | 2.2900 | 1.4200 |
| 2003-09 | 32.55 | 67.45 | 2.3300 | 1.0800 |
| 2002-12 | 58.89 | 41.11 | 1.2000 | 0.3900 |
| 2003-03 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | -- |
| 2001-12 | 61.50 | 38.50 | 1.1600 | 0.5000 |
| 2000-12 | 71.99 | 28.01 | 1.0700 | 0.5200 |
| 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 | 18418000000.0000 | 1350000000.0000 | 639000000.0000 | -370000000.0000 |
| 2024-12 | 73053000000.0000 | 5464000000.0000 | 2996000000.0000 | 630000000.0000 |
| 2024-09 | 53474000000.0000 | 4685000000.0000 | 1982000000.0000 | 278000000.0000 |
| 2024-06 | 35853000000.0000 | 3071000000.0000 | 1310000000.0000 | 290000000.0000 |
| 2024-03 | 16529000000.0000 | 1380000000.0000 | 670000000.0000 | 155000000.0000 |
| 2023-09 | 51435000000.0000 | 4558000000.0000 | 1948000000.0000 | -507000000.0000 |
| 2023-12 | 69279000000.0000 | 6218000000.0000 | 2651000000.0000 | 87497000.0000 |
| 2023-03 | 16511000000.0000 | 1301000000.0000 | 721000000.0000 | -93456000.0000 |
| 2023-06 | 35594000000.0000 | 2986000000.0000 | 1301000000.0000 | -859000000.0000 |
| 2022-09 | 55904000000.0000 | 4457000000.0000 | 1895000000.0000 | -1074000000.0000 |
| 2022-12 | 77777000000.0000 | 6302000000.0000 | 2642000000.0000 | 62417000.0000 |
| 2022-03 | 19179000000.0000 | 1356000000.0000 | 660000000.0000 | -75407000.0000 |
| 2022-06 | 37573000000.0000 | 2860000000.0000 | 1249000000.0000 | 85815000.0000 |
| 2021-12 | 95967000000.0000 | 6699000000.0000 | 2771000000.0000 | 82541000.0000 |
| 2021-09 | 76119000000.0000 | 5124000000.0000 | 1952000000.0000 | -207000000.0000 |
| 2021-03 | 27690000000.0000 | 2005000000.0000 | 655000000.0000 | -149000000.0000 |
| 2021-06 | 57263000000.0000 | 3979000000.0000 | 1276000000.0000 | 162000000.0000 |
| 2020-09 | 60320000000.0000 | 3770000000.0000 | 1459000000.0000 | 248000000.0000 |
| 2020-12 | 83926000000.0000 | 5332000000.0000 | 2201000000.0000 | 278000000.0000 |
| 2020-06 | 40091000000.0000 | 2546000000.0000 | 900000000.0000 | 65559000.0000 |
| 2020-03 | 15007000000.0000 | 942000000.0000 | 439000000.0000 | 312000000.0000 |
| 2019-12 | 64099000000.0000 | 5488000000.0000 | 2067000000.0000 | 120000000.0000 |
| 2019-09 | 48082000000.0000 | 4068000000.0000 | 1405000000.0000 | -141000000.0000 |
| 2019-06 | 35158000000.0000 | 3011000000.0000 | 908000000.0000 | 66507000.0000 |
| 2019-03 | 17552000000.0000 | 1437000000.0000 | 458000000.0000 | 122000000.0000 |
| 2018-09 | 34721000000.0000 | 3433000000.0000 | 1287000000.0000 | 96823000.0000 |
| 2018-12 | 48532000000.0000 | 4447000000.0000 | 2046000000.0000 | 388000000.0000 |
| 2018-03 | 10670000000.0000 | 1084000000.0000 | 455000000.0000 | 425000000.0000 |
| 2018-06 | 23844000000.0000 | 2559000000.0000 | 848000000.0000 | 264000000.0000 |
| 2017-12 | 35959000000.0000 | 3832000000.0000 | 1762000000.0000 | 1319000000.0000 |
| 2017-09 | 26116000000.0000 | 2664000000.0000 | 1274000000.0000 | 1107000000.0000 |
| 2017-06 | 17878000000.0000 | 1881000000.0000 | 1156000000.0000 | 813000000.0000 |
| 2017-03 | 8496000000.0000 | 1021000000.0000 | 513000000.0000 | 335000000.0000 |
| 2016-12 | 23703000000.0000 | 2359000000.0000 | 2121000000.0000 | 875000000.0000 |
| 2016-09 | 16675000000.0000 | 1458000000.0000 | 1510000000.0000 | 1147000000.0000 |
| 2016-06 | 11421000000.0000 | 957000000.0000 | 1073000000.0000 | 895000000.0000 |
| 2016-03 | 5604000000.0000 | 434000000.0000 | 528000000.0000 | 598000000.0000 |
| 2015-12 | 23680000000.0000 | 1948000000.0000 | 2089000000.0000 | 1355000000.0000 |
| 2015-06 | 13541000000.0000 | 1132000000.0000 | 1178000000.0000 | 765000000.0000 |
| 2015-09 | 18737000000.0000 | 1572000000.0000 | 1717000000.0000 | 1152000000.0000 |
| 2014-12 | 30039000000.0000 | 2872000000.0000 | 2533000000.0000 | 1230000000.0000 |
| 2015-03 | 6257000000.0000 | 518000000.0000 | 581000000.0000 | 436000000.0000 |
| 2014-09 | 25225000000.0000 | 2054000000.0000 | 1917000000.0000 | 885000000.0000 |
| 2014-06 | 18269000000.0000 | 1439000000.0000 | 1295000000.0000 | 726000000.0000 |
| 2014-03 | 9095000000.0000 | 721000000.0000 | 625000000.0000 | 433000000.0000 |
| 2013-12 | 34526000000.0000 | 3044000000.0000 | 2945000000.0000 | 680000000.0000 |
| 2013-09 | 26589000000.0000 | 2303000000.0000 | 2062000000.0000 | 458000000.0000 |
| 2013-03 | 9541000000.0000 | 930000000.0000 | 707000000.0000 | 236000000.0000 |
| 2013-06 | 18945000000.0000 | 1700000000.0000 | 1392000000.0000 | 408000000.0000 |
| 2012-12 | 40755000000.0000 | 3974000000.0000 | 3367000000.0000 | 1358000000.0000 |
| 2012-09 | 34153000000.0000 | 3295000000.0000 | 2564000000.0000 | 1224000000.0000 |
| 2012-06 | 25831000000.0000 | 2305000000.0000 | 1683000000.0000 | 818000000.0000 |
| 2012-03 | 11382000000.0000 | 1181000000.0000 | 760000000.0000 | 93614000.0000 |
| 2011-09 | 31889000000.0000 | 3093000000.0000 | 2002000000.0000 | 581000000.0000 |
| 2011-12 | 41002000000.0000 | 4216000000.0000 | 3063000000.0000 | 807000000.0000 |
| 2011-03 | 10713000000.0000 | 1012000000.0000 | 691000000.0000 | -33429100.0000 |
| 2011-06 | 23072000000.0000 | 2321000000.0000 | 1393000000.0000 | 227000000.0000 |
| 2010-12 | 27151000000.0000 | 3205000000.0000 | 1922000000.0000 | 298000000.0000 |
| 2010-09 | 20288000000.0000 | 2221000000.0000 | 1219000000.0000 | 221000000.0000 |
| 2010-06 | 13331000000.0000 | 1434000000.0000 | 789000000.0000 | 236000000.0000 |
| 2010-03 | 5919000000.0000 | 622000000.0000 | 372000000.0000 | 63200900.0000 |
| 2009-12 | 15593000000.0000 | 2042000000.0000 | 1002000000.0000 | 144000000.0000 |
| 2009-09 | 11616000000.0000 | 1412000000.0000 | 672000000.0000 | 126000000.0000 |
| 2009-03 | 2951000000.0000 | 334000000.0000 | 195000000.0000 | 94968100.0000 |
| 2009-06 | 7143000000.0000 | 892000000.0000 | 428000000.0000 | 96779200.0000 |
| 2008-12 | 11966000000.0000 | 1331000000.0000 | 772000000.0000 | 133000000.0000 |
| 2008-09 | 9197000000.0000 | 941000000.0000 | 578000000.0000 | -34465000.0000 |
| 2008-06 | 5956000000.0000 | 594000000.0000 | 400000000.0000 | -74768200.0000 |
| 2008-03 | 2159000000.0000 | 214000000.0000 | 208000000.0000 | -70800200.0000 |
| 2007-12 | 7580000000.0000 | 883000000.0000 | 504000000.0000 | 121000000.0000 |
| 2007-09 | 5753000000.0000 | 681000000.0000 | 369000000.0000 | 101000000.0000 |
| 2007-06 | 3592000000.0000 | 414000000.0000 | 234000000.0000 | 61934100.0000 |
| 2007-03 | 1520000000.0000 | 145000000.0000 | 130000000.0000 | 35660100.0000 |
| 2006-12 | 4516000000.0000 | 594000000.0000 | 346000000.0000 | 118000000.0000 |
| 2006-09 | 3314000000.0000 | 408000000.0000 | 250000000.0000 | 82640300.0000 |
| 2006-06 | 2165000000.0000 | 274000000.0000 | 154000000.0000 | 53794800.0000 |
| 2006-03 | 788000000.0000 | 113000000.0000 | 84389000.0000 | 26660800.0000 |
| 2005-12 | 2299000000.0000 | 323000000.0000 | 214000000.0000 | 103000000.0000 |
| 2005-09 | 1696000000.0000 | 232000000.0000 | 154000000.0000 | 74965900.0000 |
| 2004-12 | 2323000000.0000 | 230000000.0000 | 223000000.0000 | 53326900.0000 |
| 2005-06 | 1124000000.0000 | 149000000.0000 | 104000000.0000 | 48090500.0000 |
| 2005-03 | 472000000.0000 | 55121500.0000 | 45618400.0000 | 22798400.0000 |
| 2004-09 | 1850000000.0000 | 161000000.0000 | 183000000.0000 | 32449600.0000 |
| 2004-06 | 1327000000.0000 | 103000000.0000 | 132000000.0000 | 20617600.0000 |
| 2003-12 | 1714000000.0000 | 232000000.0000 | 221000000.0000 | 21213500.0000 |
| 2004-03 | 494000000.0000 | 47561500.0000 | 58675600.0000 | 8436700.0000 |
| 2003-06 | 755000000.0000 | 113000000.0000 | 95426400.0000 | 14707800.0000 |
| 2003-09 | 1271000000.0000 | 197000000.0000 | 145000000.0000 | 18525200.0000 |
| 2002-12 | 759000000.0000 | 146000000.0000 | 106000000.0000 | 18973900.0000 |
| 2003-03 | 241000000.0000 | 45246200.0000 | 34686200.0000 | 6043800.0000 |
| 2002-09 | 478000000.0000 | 99581900.0000 | 60915200.0000 | 13357100.0000 |
| 2002-06 | 315000000.0000 | 59875400.0000 | 40353600.0000 | 9128500.0000 |
| 2001-12 | 454000000.0000 | 86532700.0000 | 77657000.0000 | 17755600.0000 |
| 2000-12 | 328000000.0000 | 50383300.0000 | 48640200.0000 | 16457200.0000 |
| 2025-06 | 38614000000.0000 | 2928000000.0000 | 1257000000.0000 | -718000000.0000 |