中商官网
研究报告
四川路桥（600039）
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 | 22986000000.0000 | 3.98 | 2216000000.0000 | 3.12 | 2205000000.0000 | 2.18 | 1815000000.0000 | 1.62 |
| 2024-09-30 | 71877000000.0000 | -19.74 | 5894000000.0000 | -37.04 | 5925000000.0000 | -36.76 | 4886000000.0000 | -37.47 |
| 2024-12-31 | 107238000000.0000 | -6.78 | 9144000000.0000 | -17.24 | 9155000000.0000 | -16.53 | 7365000000.0000 | -18.50 |
| 2024-06-30 | 45784000000.0000 | -31.16 | 3897000000.0000 | -42.83 | 3913000000.0000 | -42.73 | 3249000000.0000 | -43.18 |
| 2024-03-31 | 22106000000.0000 | -28.44 | 2149000000.0000 | -34.30 | 2158000000.0000 | -34.35 | 1786000000.0000 | -35.05 |
| 2023-09-30 | 89553000000.0000 | 3.38 | 9362000000.0000 | 5.27 | 9369000000.0000 | 5.15 | 7814000000.0000 | 4.94 |
| 2023-12-31 | 115042000000.0000 | -14.88 | 11049000000.0000 | -18.85 | 10968000000.0000 | -19.69 | 9037000000.0000 | -20.48 |
| 2023-03-31 | 30893000000.0000 | 29.02 | 3271000000.0000 | 29.80 | 3287000000.0000 | 29.82 | 2750000000.0000 | 30.09 |
| 2023-06-30 | 66512000000.0000 | 17.10 | 6817000000.0000 | 19.07 | 6833000000.0000 | 18.92 | 5718000000.0000 | 20.00 |
| 2022-09-30 | 86623000000.0000 | 63.19 | 8893000000.0000 | 107.83 | 8910000000.0000 | 107.50 | 7446000000.0000 | 109.04 |
| 2022-12-31 | 135151000000.0000 | 31.79 | 13615000000.0000 | 66.97 | 13657000000.0000 | 65.80 | 11365000000.0000 | 65.29 |
| 2021-12-31 | 102553000000.0000 | 58.84 | 8154000000.0000 | 121.40 | 8237000000.0000 | 124.56 | 6876000000.0000 | 126.48 |
| 2022-06-30 | 56800000000.0000 | 67.28 | 5725000000.0000 | 80.43 | 5746000000.0000 | 80.07 | 4765000000.0000 | 78.26 |
| 2022-03-31 | 23944000000.0000 | 73.85 | 2520000000.0000 | 77.22 | 2532000000.0000 | 76.45 | 2114000000.0000 | 75.29 |
| 2021-06-30 | 33955000000.0000 | 71.18 | 3173000000.0000 | 149.84 | 3191000000.0000 | 150.47 | 2673000000.0000 | 166.50 |
| 2021-09-30 | 53080000000.0000 | 41.38 | 4279000000.0000 | 97.92 | 4294000000.0000 | 97.70 | 3562000000.0000 | 101.81 |
| 2021-03-31 | 13773000000.0000 | 154.87 | 1422000000.0000 | 310.98 | 1435000000.0000 | 311.17 | 1206000000.0000 | 324.65 |
| 2020-12-31 | 64565000000.0000 | 22.46 | 3683000000.0000 | 75.13 | 3668000000.0000 | 72.05 | 3036000000.0000 | 78.80 |
| 2020-09-30 | 37545000000.0000 | 21.22 | 2162000000.0000 | 115.12 | 2172000000.0000 | 110.26 | 1765000000.0000 | 106.19 |
| 2020-06-30 | 19836000000.0000 | 12.53 | 1270000000.0000 | 39.25 | 1274000000.0000 | 37.14 | 1003000000.0000 | 30.26 |
| 2019-12-31 | 52725000000.0000 | 31.75 | 2103000000.0000 | 43.06 | 2132000000.0000 | 43.47 | 1698000000.0000 | 40.68 |
| 2020-03-31 | 5404000000.0000 | -15.65 | 346000000.0000 | -18.01 | 349000000.0000 | -17.30 | 284000000.0000 | -20.00 |
| 2019-06-30 | 17628000000.0000 | 13.92 | 912000000.0000 | 55.10 | 929000000.0000 | 55.35 | 770000000.0000 | 55.56 |
| 2019-09-30 | 30972000000.0000 | 25.85 | 1005000000.0000 | 39.97 | 1033000000.0000 | 49.06 | 856000000.0000 | 49.39 |
| 2018-12-31 | 40019000000.0000 | 22.15 | 1470000000.0000 | 9.29 | 1486000000.0000 | 11.31 | 1207000000.0000 | 7.00 |
| 2019-03-31 | 6407000000.0000 | 29.85 | 422000000.0000 | 195.10 | 422000000.0000 | 193.06 | 355000000.0000 | 198.32 |
| 2018-09-30 | 24611000000.0000 | 14.51 | 718000000.0000 | 25.09 | 693000000.0000 | 19.69 | 573000000.0000 | 20.38 |
| 2018-06-30 | 15474000000.0000 | 16.72 | 588000000.0000 | 26.72 | 598000000.0000 | 27.78 | 495000000.0000 | 28.57 |
| 2017-12-31 | 32763000000.0000 | 8.82 | 1345000000.0000 | -3.79 | 1335000000.0000 | -3.33 | 1128000000.0000 | -0.79 |
| 2018-03-31 | 4934000000.0000 | 18.95 | 143000000.0000 | 17.21 | 144000000.0000 | 15.20 | 119000000.0000 | 15.53 |
| 2017-09-30 | 21493000000.0000 | -8.18 | 574000000.0000 | -25.55 | 579000000.0000 | -24.71 | 476000000.0000 | -25.27 |
| 2017-06-30 | 13257000000.0000 | -15.42 | 464000000.0000 | -5.50 | 468000000.0000 | -4.88 | 385000000.0000 | -4.94 |
| 2017-03-31 | 4148000000.0000 | -40.20 | 122000000.0000 | -16.44 | 125000000.0000 | -15.54 | 103000000.0000 | -12.71 |
| 2016-12-31 | 30108000000.0000 | -7.07 | 1398000000.0000 | 4.33 | 1381000000.0000 | 3.99 | 1137000000.0000 | 6.66 |
| 2016-09-30 | 23407000000.0000 | 18.40 | 771000000.0000 | 30.90 | 769000000.0000 | 31.45 | 637000000.0000 | 34.39 |
| 2016-06-30 | 15674000000.0000 | 32.81 | 491000000.0000 | 22.44 | 492000000.0000 | 23.93 | 405000000.0000 | 24.23 |
| 2016-03-31 | 6937000000.0000 | 62.04 | 146000000.0000 | 43.14 | 148000000.0000 | 49.51 | 118000000.0000 | 68.38 |
| 2015-09-30 | 19770000000.0000 | 11.90 | 589000000.0000 | -24.29 | 585000000.0000 | -24.71 | 474000000.0000 | -23.55 |
| 2015-12-31 | 32398000000.0000 | 20.11 | 1340000000.0000 | 13.75 | 1328000000.0000 | 12.35 | 1066000000.0000 | 15.24 |
| 2015-03-31 | 4281000000.0000 | 16.36 | 102000000.0000 | 10.62 | 98990600.0000 | 6.00 | 70078000.0000 | -1.85 |
| 2015-06-30 | 11802000000.0000 | 10.22 | 401000000.0000 | -36.55 | 397000000.0000 | -36.98 | 326000000.0000 | -36.33 |
| 2014-12-31 | 26973000000.0000 | 6.08 | 1178000000.0000 | 65.22 | 1182000000.0000 | 66.24 | 925000000.0000 | 66.97 |
| 2014-09-30 | 17667000000.0000 | 13.78 | 778000000.0000 | 36.49 | 777000000.0000 | 36.80 | 620000000.0000 | 36.26 |
| 2014-06-30 | 10708000000.0000 | 26.12 | 632000000.0000 | 112.08 | 630000000.0000 | 107.24 | 512000000.0000 | 93.21 |
| 2014-03-31 | 3679000000.0000 | 18.18 | 92206000.0000 | 7.12 | 93391500.0000 | 7.57 | 71399100.0000 | 18.72 |
| 2013-09-30 | 15527000000.0000 | -13.04 | 570000000.0000 | 2.33 | 568000000.0000 | 4.99 | 455000000.0000 | 1.79 |
| 2013-12-31 | 25427000000.0000 | 1.99 | 713000000.0000 | -23.25 | 711000000.0000 | -21.70 | 554000000.0000 | -21.97 |
| 2013-03-31 | 3113000000.0000 | -6.74 | 86080200.0000 | -52.18 | 86819000.0000 | -48.32 | 60138600.0000 | -50.30 |
| 2013-06-30 | 8490000000.0000 | -13.15 | 298000000.0000 | 12.03 | 304000000.0000 | 17.83 | 265000000.0000 | 9.05 |
| 2012-12-31 | 24930000000.0000 | 29.05 | 929000000.0000 | 4.62 | 908000000.0000 | 2.37 | 710000000.0000 | 5.97 |
| 2012-06-30 | 9776000000.0000 | 35.40 | 266000000.0000 | -16.09 | 258000000.0000 | -20.86 | 243000000.0000 | 1.25 |
| 2012-09-30 | 17855000000.0000 | 17.83 | 557000000.0000 | 5.89 | 541000000.0000 | 2.08 | 447000000.0000 | 15.50 |
| 2012-03-31 | 3338000000.0000 | 202.08 | 180000000.0000 | 374.66 | 168000000.0000 | 339.23 | 121000000.0000 | 230.86 |
| 2011-12-31 | 19318000000.0000 | 321.70 | 888000000.0000 | 583.08 | 887000000.0000 | 587.60 | 670000000.0000 | 352.70 |
| 2011-09-30 | 15153000000.0000 | 411.06 | 526000000.0000 | 1038.68 | 530000000.0000 | 1030.84 | 387000000.0000 | 688.28 |
| 2011-06-30 | 7220000000.0000 | 275.26 | 317000000.0000 | 1471.29 | 326000000.0000 | 1457.92 | 240000000.0000 | 1021.40 |
| 2010-12-31 | 4581000000.0000 | 44.97 | 130000000.0000 | 92.62 | 129000000.0000 | 100.34 | 148000000.0000 | 176.11 |
| 2011-03-31 | 1105000000.0000 | 45.39 | 37922000.0000 | 420.84 | 38249100.0000 | 372.26 | 36570900.0000 | 241.61 |
| 2010-06-30 | 1924000000.0000 | 54.17 | 20174500.0000 | 8.66 | 20925400.0000 | 20.66 | 21401900.0000 | 39.55 |
| 2010-09-30 | 2965000000.0000 | 49.37 | 46193800.0000 | 50.97 | 46867800.0000 | 57.71 | 49094500.0000 | 73.61 |
| 2009-09-30 | 1985000000.0000 | 45.85 | 30597400.0000 | 23.57 | 29717700.0000 | 26.42 | 28278300.0000 | 63.08 |
| 2010-03-31 | 760000000.0000 | 42.32 | 7280900.0000 | -24.54 | 8099200.0000 | -14.60 | 10705500.0000 | 29.01 |
| 2009-12-31 | 3160000000.0000 | 44.23 | 67490400.0000 | 103.49 | 64389100.0000 | 130.95 | 53602400.0000 | 86.29 |
| 2009-06-30 | 1248000000.0000 | 50.54 | 18566200.0000 | 66.76 | 17341800.0000 | 59.20 | 15336900.0000 | 129.26 |
| 2009-03-31 | 534000000.0000 | 46.70 | 9648800.0000 | 103.74 | 9483700.0000 | 87.66 | 8297900.0000 | 68.52 |
| 2008-09-30 | 1361000000.0000 | 25.09 | 24761200.0000 | -35.05 | 23506200.0000 | -35.81 | 17339700.0000 | -36.99 |
| 2008-12-31 | 2191000000.0000 | 21.72 | 33166600.0000 | -32.95 | 27879800.0000 | -36.94 | 28773500.0000 | -18.02 |
| 2008-03-31 | 364000000.0000 | 8.66 | 4735900.0000 | -66.63 | 5053700.0000 | -61.73 | 4924000.0000 | -27.78 |
| 2008-06-30 | 829000000.0000 | 13.25 | 11133300.0000 | -58.58 | 10893300.0000 | -58.19 | 6689800.0000 | -57.14 |
| 2007-12-31 | 1800000000.0000 | -23.92 | 49466900.0000 | 112.48 | 44212900.0000 | 102.99 | 35098600.0000 | 81.93 |
| 2007-09-30 | 1088000000.0000 | -31.14 | 38124500.0000 | 109.16 | 36619700.0000 | 95.27 | 27517300.0000 | 38.18 |
| 2007-03-31 | 335000000.0000 | -9.70 | 14193000.0000 | 246.69 | 13207100.0000 | 174.65 | 6817600.0000 | -52.98 |
| 2007-06-30 | 732000000.0000 | -22.21 | 26879200.0000 | 109.60 | 26053400.0000 | 99.66 | 15608600.0000 | 54.68 |
| 2006-12-31 | 2366000000.0000 | 10.41 | 23280300.0000 | 146.81 | 21780300.0000 | 169.31 | 19292600.0000 | 138.55 |
| 2006-09-30 | 1580000000.0000 | 24.80 | 18227600.0000 | 339.00 | 18752900.0000 | 499.69 | 19913700.0000 | 536.81 |
| 2006-06-30 | 941000000.0000 | 19.57 | 12823800.0000 | -258.85 | 13048700.0000 | -243.44 | 10090600.0000 | -210.92 |
| 2006-03-31 | 371000000.0000 | 7.23 | 4093900.0000 | -133.74 | 4808700.0000 | -137.19 | 14500500.0000 | -212.15 |
| 2005-12-31 | 2143000000.0000 | 7.74 | 9432600.0000 | -109.16 | 8087500.0000 | -109.24 | 8087500.0000 | -109.24 |
| 2005-09-30 | 1266000000.0000 | -3.58 | 4152100.0000 | -21.87 | 3127100.0000 | -47.60 | 3127100.0000 | 83.93 |
| 2005-06-30 | 787000000.0000 | -4.49 | -8072900.0000 | -349.49 | -9096800.0000 | -317.39 | -9096800.0000 | -1475.80 |
| 2004-12-31 | 1989000000.0000 | -7.75 | -103000000.0000 | -283.05 | -87512800.0000 | -258.31 | -87512800.0000 | -289.70 |
| 2005-03-31 | 346000000.0000 | 16.11 | -12132000.0000 | 64.06 | -12929100.0000 | 89.85 | -12929100.0000 | 89.85 |
| 2004-09-30 | 1313000000.0000 | -0.98 | 5314200.0000 | -80.24 | 5967300.0000 | -77.92 | 1700200.0000 | -92.32 |
| 2004-06-30 | 824000000.0000 | -7.00 | 3235700.0000 | -84.64 | 4184600.0000 | -80.14 | 661200.0000 | -95.95 |
| 2004-03-31 | 298000000.0000 | -13.12 | -7394800.0000 | -315.46 | -6810300.0000 | -297.63 | -6810300.0000 | -356.98 |
| 2003-12-31 | 2156000000.0000 | -22.03 | 56267600.0000 | -27.63 | 55278300.0000 | -28.94 | 46131700.0000 | -24.85 |
| 2003-09-30 | 1326000000.0000 | -- | 26887400.0000 | -- | 27028400.0000 | -- | 22149500.0000 | -- |
| 2003-03-31 | 343000000.0000 | -- | 3432100.0000 | -- | 3445900.0000 | -- | 2650100.0000 | -- |
| 2003-06-30 | 886000000.0000 | -21.80 | 21070000.0000 | -22.98 | 21072400.0000 | -23.00 | 16321000.0000 | -14.95 |
| 2002-12-31 | 2765000000.0000 | 45.37 | 77748300.0000 | -7.61 | 77788700.0000 | -5.72 | 61386200.0000 | -16.66 |
| 2002-06-30 | 1133000000.0000 | -- | 27357300.0000 | -- | 27365100.0000 | -- | 19188800.0000 | -- |
| 2001-12-31 | 1902000000.0000 | -15.13 | 84150500.0000 | -37.67 | 82506600.0000 | -38.88 | 73660800.0000 | -17.19 |
| 2000-12-31 | 2241000000.0000 | -- | 135000000.0000 | -- | 135000000.0000 | -- | 88953700.0000 | -- |
| 2025-06-30 | -- | -100.00 | 3470000000.0000 | -10.96 | 3477000000.0000 | -11.14 | 2788000000.0000 | -14.19 |
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 | 9.75 | 9.59 | 0.94 | 3.6400 | 2.8600 | 3.83 | 0.10 |
| 2024-09 | 8.10 | 8.24 | 2.36 | 10.2400 | 9.0000 | 4.58 | 0.29 |
| 2024-12 | 7.58 | 8.54 | 3.82 | 15.4100 | 15.9600 | 4.48 | 0.45 |
| 2024-06 | 8.46 | 8.55 | 1.60 | 6.8300 | 6.1300 | 4.06 | 0.19 |
| 2024-03 | 9.64 | 9.76 | 0.91 | 3.8100 | 2.8800 | 4.28 | 0.09 |
| 2023-09 | 10.35 | 10.46 | 4.06 | 17.5700 | 12.6200 | 6.41 | 0.39 |
| 2023-12 | 9.36 | 9.53 | 4.55 | 20.7200 | 18.2600 | 6.18 | 0.48 |
| 2023-03 | 10.41 | 10.64 | 1.58 | 6.3200 | 4.6700 | 7.66 | 0.15 |
| 2023-06 | 10.11 | 10.27 | 3.14 | 12.6700 | 10.2200 | 6.70 | 0.31 |
| 2022-09 | 10.14 | 10.29 | 5.64 | 20.3800 | 12.8500 | 5.04 | 0.55 |
| 2022-12 | 9.79 | 10.10 | 6.56 | 26.7800 | 27.2600 | 7.77 | 0.65 |
| 2021-12 | 7.80 | 8.03 | 5.30 | 22.3600 | 27.1000 | 5.74 | 0.66 |
| 2022-06 | 9.98 | 10.12 | 3.76 | 12.6000 | 9.0800 | 5.01 | 0.37 |
| 2022-03 | 10.53 | 10.57 | 1.80 | 5.6200 | 4.0600 | 4.35 | 0.17 |
| 2021-06 | 9.20 | 9.40 | 2.60 | 10.5000 | 9.8900 | 5.57 | 0.28 |
| 2021-09 | 7.92 | 8.09 | 3.48 | 14.3500 | 15.2400 | 6.04 | 0.43 |
| 2021-03 | 10.23 | 10.42 | 1.27 | 5.1500 | 4.3500 | 4.89 | 0.12 |
| 2020-12 | 5.55 | 5.68 | 3.14 | 16.9600 | 4.5300 | 6.73 | 0.55 |
| 2020-09 | 5.56 | 5.79 | 1.99 | 10.4600 | 2.7000 | 6.79 | 0.34 |
| 2020-06 | 6.11 | 6.42 | 1.21 | 6.1000 | 1.4500 | 5.76 | 0.19 |
| 2019-12 | 3.40 | 4.04 | 2.18 | 11.4900 | 2.3200 | 8.93 | 0.54 |
| 2020-03 | 6.38 | 6.46 | 0.35 | 1.7800 | 0.3800 | 3.09 | 0.05 |
| 2019-06 | 3.56 | 5.27 | 1.01 | 5.2900 | 0.7500 | 6.79 | 0.19 |
| 2019-09 | 2.39 | 3.34 | 1.09 | 5.8400 | 1.3200 | 7.75 | 0.33 |
| 2018-12 | 3.62 | 3.71 | 1.73 | 8.6700 | 2.1900 | 8.64 | 0.46 |
| 2019-03 | 2.25 | 6.59 | 0.49 | 2.4600 | 0.2900 | 5.12 | 0.07 |
| 2018-09 | 2.85 | 2.82 | 0.89 | 4.1400 | 1.4900 | -- | 0.32 |
| 2018-06 | 3.80 | 3.86 | 0.78 | 3.5900 | 0.9600 | 9.17 | 0.20 |
| 2017-12 | 4.05 | 4.07 | 1.83 | 9.6800 | 2.0900 | 9.91 | 0.45 |
| 2018-03 | 3.14 | 2.92 | 0.21 | 0.8700 | 0.3500 | 5.15 | 0.07 |
| 2017-09 | 2.63 | 2.69 | 0.83 | 3.2300 | 1.3000 | 12.15 | 0.31 |
| 2017-06 | 3.41 | 3.53 | 0.73 | 3.8200 | 0.7700 | 11.78 | 0.21 |
| 2017-03 | 3.04 | 3.01 | 0.20 | 0.9600 | 0.2700 | 8.63 | 0.07 |
| 2016-12 | 4.66 | 4.59 | 2.18 | 11.2400 | 1.9100 | 17.71 | 0.47 |
| 2016-09 | 3.34 | 3.29 | 1.29 | 6.4500 | 1.5900 | 23.42 | 0.39 |
| 2016-06 | 3.18 | 3.14 | 0.84 | 3.7000 | 1.1100 | 21.67 | 0.27 |
| 2016-03 | 2.19 | 2.13 | 0.26 | 1.2800 | 0.4800 | 24.10 | 0.12 |
| 2015-09 | 2.80 | 2.96 | 1.07 | 5.1100 | 1.1000 | 20.03 | 0.36 |
| 2015-12 | 4.03 | 4.10 | 2.33 | 12.7200 | 1.8900 | 28.26 | 0.57 |
| 2015-03 | 2.20 | 2.31 | 0.19 | 1.1300 | 0.2300 | 16.73 | 0.08 |
| 2015-06 | 3.11 | 3.36 | 0.75 | 3.6000 | 0.6300 | 20.80 | 0.22 |
| 2014-12 | 4.32 | 4.38 | 2.27 | 12.8000 | 1.7400 | 29.46 | 0.52 |
| 2014-09 | 4.32 | 4.40 | 1.59 | 9.0700 | 1.2500 | 30.72 | 0.36 |
| 2014-06 | 5.91 | 5.88 | 1.34 | 7.7200 | 0.7800 | 28.28 | 0.23 |
| 2014-03 | 2.53 | 2.54 | 0.22 | 1.1200 | 0.2900 | 21.23 | 0.09 |
| 2013-09 | 3.60 | 3.66 | 1.43 | 11.1600 | 1.5000 | 21.83 | 0.39 |
| 2013-12 | 2.75 | 2.80 | 1.61 | 12.7500 | 2.3000 | 30.87 | 0.57 |
| 2013-03 | 2.76 | 2.79 | 0.25 | 1.6000 | 0.3400 | 15.81 | 0.09 |
| 2013-06 | 3.40 | 3.58 | 0.83 | 6.2000 | 0.8400 | 20.47 | 0.23 |
| 2012-12 | 3.68 | 3.64 | 2.64 | 19.7400 | 4.0100 | 39.87 | 0.73 |
| 2012-06 | 2.67 | 2.64 | 0.78 | 7.8800 | 1.4700 | 22.11 | 0.29 |
| 2012-09 | 3.06 | 3.03 | 1.57 | 13.7700 | 2.7900 | 33.43 | 0.52 |
| 2012-03 | 5.39 | 5.03 | 1.98 | 2.2200 | 0.3700 | 16.55 | 0.39 |
| 2011-12 | 4.51 | 4.59 | 3.00 | 15.0000 | 2.5300 | 28.94 | 0.65 |
| 2011-09 | 3.41 | 3.50 | 6.31 | 8.3300 | 1.5500 | 41.86 | 1.80 |
| 2011-06 | 4.36 | 4.52 | 4.13 | 5.6000 | 1.0500 | 33.30 | 0.91 |
| 2010-12 | 1.33 | 2.82 | 1.79 | 10.5700 | 2.3400 | 29.17 | 0.64 |
| 2011-03 | 2.53 | 3.46 | 0.51 | 3.0800 | 0.5000 | 29.90 | 0.15 |
| 2010-06 | 0.88 | 1.09 | 0.28 | 0.7600 | 0.9300 | 18.60 | 0.26 |
| 2010-09 | 1.18 | 1.58 | 0.61 | 1.8300 | 1.4200 | 18.81 | 0.39 |
| 2009-09 | 1.11 | 1.50 | 0.49 | 0.0000 | 1.6700 | 20.19 | 0.33 |
| 2010-03 | 0.79 | 1.07 | 0.12 | 0.6500 | 0.4300 | 16.14 | 0.11 |
| 2009-12 | 1.39 | 2.04 | 0.99 | 2.9500 | 2.2700 | 19.81 | 0.49 |
| 2009-06 | 0.88 | 1.39 | 0.29 | 0.6700 | 1.0800 | 16.63 | 0.21 |
| 2009-03 | 1.31 | 1.78 | 0.16 | 0.0000 | 0.5000 | 14.06 | 0.09 |
| 2008-09 | 0.07 | 1.73 | 0.45 | 0.0000 | 1.7700 | 13.72 | 0.26 |
| 2008-12 | 0.14 | 1.27 | 0.53 | 1.5300 | 2.5400 | 16.74 | 0.41 |
| 2008-03 | 2.20 | 1.39 | 0.10 | -- | 0.5800 | 12.32 | 0.07 |
| 2008-06 | -1.33 | 1.31 | 0.21 | 0.4900 | 1.1700 | 12.28 | 0.16 |
| 2007-12 | 1.78 | 2.46 | 0.97 | 1.2100 | 2.5800 | 12.79 | 0.39 |
| 2007-09 | 2.02 | 3.37 | 0.88 | -- | 1.8000 | 11.10 | 0.26 |
| 2007-03 | 3.58 | 3.94 | 0.35 | -- | 0.5000 | 9.10 | 0.09 |
| 2007-06 | 2.46 | 3.56 | 0.63 | 1.0800 | 1.1400 | 10.68 | 0.18 |
| 2006-12 | 0.38 | 0.92 | 0.64 | 1.7700 | 2.6100 | 20.24 | 0.70 |
| 2006-09 | 0.44 | 1.19 | 0.45 | -- | 1.5400 | 10.90 | 0.38 |
| 2006-06 | 0.64 | 1.39 | 0.33 | 0.1300 | 0.8900 | 14.57 | 0.24 |
| 2006-03 | 0.54 | 1.30 | 0.15 | -- | 0.3400 | 8.78 | 0.11 |
| 2005-12 | 0.23 | 0.38 | 0.25 | 0.3700 | 1.8900 | 19.30 | 0.65 |
| 2005-09 | 1.03 | 0.25 | 0.09 | -- | 1.1500 | 9.94 | 0.38 |
| 2005-06 | 0.25 | -1.16 | -0.30 | -1.2000 | 0.7500 | 10.12 | 0.26 |
| 2004-12 | -5.48 | -4.40 | -2.75 | -8.7700 | 1.9100 | 11.13 | 0.62 |
| 2005-03 | -3.47 | -3.74 | -0.39 | -- | 0.3300 | 7.12 | 0.10 |
| 2004-09 | 0.23 | 0.45 | 0.19 | -- | 1.2400 | 6.94 | 0.41 |
| 2004-06 | 0.24 | 0.51 | 0.14 | 0.2200 | 0.7500 | 6.98 | 0.27 |
| 2004-03 | -2.68 | -2.29 | -0.24 | -- | 0.2800 | 5.19 | 0.11 |
| 2003-12 | 2.46 | 2.56 | 2.08 | 4.7700 | 2.2300 | 14.00 | 0.81 |
| 2003-09 | 2.04 | 2.04 | 1.01 | -- | 1.4200 | 13.75 | 0.50 |
| 2003-03 | 0.87 | 1.00 | 0.14 | -- | 0.4400 | 11.27 | 0.14 |
| 2003-06 | 2.37 | 2.38 | 0.87 | 3.1400 | 1.0000 | 17.85 | 0.37 |
| 2002-12 | 2.75 | 2.81 | 4.68 | 20.3100 | 3.7900 | 32.20 | 1.66 |
| 2002-06 | 2.47 | 2.42 | -- | -- | -- | -- | -- |
| 2001-12 | 4.42 | 4.34 | 6.52 | 20.0400 | 3.8200 | 24.18 | 1.50 |
| 2000-12 | 6.02 | 6.02 | 14.36 | -- | 5.9400 | 35.61 | 2.38 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 77.62 | 22.38 | 1.2800 | 1.0400 |
| 2024-09 | 79.55 | 20.45 | 1.2100 | 0.9800 |
| 2024-12 | 78.87 | 21.13 | 1.2000 | 1.0000 |
| 2024-06 | 79.71 | 20.29 | 1.1800 | 0.9500 |
| 2024-03 | 77.82 | 22.18 | 1.2500 | 1.0000 |
| 2023-09 | 78.34 | 21.66 | 1.2600 | 1.0400 |
| 2023-12 | 78.93 | 21.07 | 1.1800 | 0.9800 |
| 2023-03 | 76.50 | 23.50 | 1.2600 | 1.0300 |
| 2023-06 | 78.54 | 21.46 | 1.2000 | 0.9900 |
| 2022-09 | 77.82 | 22.18 | 1.2500 | 1.0800 |
| 2022-12 | 77.92 | 22.08 | 1.2100 | 1.0200 |
| 2021-12 | 78.18 | 21.82 | 1.1700 | 1.0300 |
| 2022-06 | 78.64 | 21.36 | 1.2300 | 1.0700 |
| 2022-03 | 76.95 | 23.05 | 1.2300 | 1.0600 |
| 2021-06 | 78.18 | 21.82 | 1.1300 | 0.9500 |
| 2021-09 | 77.30 | 22.70 | 1.1500 | 0.9600 |
| 2021-03 | 77.02 | 22.98 | 1.2100 | 1.0200 |
| 2020-12 | 77.73 | 22.27 | 1.0900 | 0.9500 |
| 2020-09 | 82.22 | 17.78 | 1.0300 | 0.9100 |
| 2020-06 | 82.64 | 17.36 | 1.0600 | 0.9400 |
| 2019-12 | 82.33 | 17.67 | 1.0300 | 0.5300 |
| 2020-03 | 82.52 | 17.48 | 1.0900 | 0.9800 |
| 2019-06 | 82.36 | 17.64 | 1.1100 | 0.5300 |
| 2019-09 | 82.79 | 17.21 | 1.1300 | 0.5400 |
| 2018-12 | 82.02 | 17.98 | 1.0500 | 0.5300 |
| 2019-03 | 81.57 | 18.43 | 1.0900 | 0.5600 |
| 2018-09 | 81.16 | 18.84 | 1.1600 | 0.5800 |
| 2018-06 | 80.78 | 19.22 | 1.1400 | 0.5900 |
| 2017-12 | 80.28 | 19.72 | 1.0000 | 0.5800 |
| 2018-03 | 79.46 | 20.54 | 1.0200 | 0.5700 |
| 2017-09 | 80.93 | 19.07 | 1.1700 | 0.6300 |
| 2017-06 | 82.99 | 17.01 | 1.0900 | 0.5000 |
| 2017-03 | 82.49 | 17.51 | 1.1100 | 0.5800 |
| 2016-12 | 83.25 | 16.75 | 1.0000 | 0.5000 |
| 2016-09 | 83.21 | 16.79 | 1.0200 | 0.4700 |
| 2016-06 | 83.57 | 16.43 | 1.0500 | 0.5100 |
| 2016-03 | 83.15 | 16.85 | 1.0500 | 0.5200 |
| 2015-09 | 83.98 | 16.02 | 1.0200 | 0.4900 |
| 2015-12 | 82.99 | 17.01 | 0.9900 | 0.4700 |
| 2015-03 | 84.16 | 15.84 | 0.9600 | 0.4100 |
| 2015-06 | 83.99 | 16.01 | 0.9800 | 0.4500 |
| 2014-12 | 84.08 | 15.92 | 0.9200 | 0.3600 |
| 2014-09 | 84.01 | 15.99 | 1.0000 | 0.4100 |
| 2014-06 | 83.61 | 16.39 | 0.9500 | 0.4100 |
| 2014-03 | 82.62 | 17.38 | 1.0200 | 0.4500 |
| 2013-09 | 87.81 | 12.19 | 1.0100 | 0.4800 |
| 2013-12 | 83.61 | 16.39 | 1.0100 | 0.4900 |
| 2013-03 | 86.62 | 13.38 | 0.8600 | 0.4400 |
| 2013-06 | 87.24 | 12.76 | 0.8600 | 0.3800 |
| 2012-12 | 86.56 | 13.44 | 0.8700 | 0.4000 |
| 2012-06 | 88.55 | 11.45 | 0.8200 | 0.3300 |
| 2012-09 | 87.73 | 12.27 | 0.9000 | 0.3500 |
| 2012-03 | 81.52 | 18.46 | 0.9800 | 0.3500 |
| 2011-12 | 87.52 | 12.48 | 0.9300 | 0.3600 |
| 2011-09 | 83.13 | 16.87 | 1.0200 | 0.3000 |
| 2011-06 | 81.97 | 18.03 | 0.9100 | 0.3400 |
| 2010-12 | 81.65 | 18.35 | 1.0300 | 0.4100 |
| 2011-03 | 81.50 | 18.50 | 1.0300 | 0.3900 |
| 2010-06 | 81.45 | 18.55 | 1.0300 | 0.3700 |
| 2010-09 | 84.10 | 15.90 | 1.0000 | 0.3800 |
| 2009-09 | 78.07 | 21.93 | 1.0400 | 0.5300 |
| 2010-03 | 79.41 | 20.59 | 1.0400 | 0.4600 |
| 2009-12 | 78.59 | 21.41 | 1.0400 | 0.4700 |
| 2009-06 | 78.10 | 21.90 | 1.0100 | 0.5400 |
| 2009-03 | 78.25 | 21.75 | 0.9600 | 0.5100 |
| 2008-09 | 75.55 | 24.45 | 1.0400 | 0.5500 |
| 2008-12 | 76.96 | 23.04 | 0.9000 | 0.4600 |
| 2008-03 | 73.03 | 26.97 | 1.0300 | 0.6100 |
| 2008-06 | 74.58 | 25.42 | 1.0300 | 0.5700 |
| 2007-12 | 70.00 | 30.00 | 1.0300 | 0.6600 |
| 2007-09 | 73.45 | 26.55 | 1.3400 | 0.7000 |
| 2007-03 | 70.82 | 29.18 | 1.0300 | 0.6400 |
| 2007-06 | 73.50 | 26.50 | 1.2800 | 0.7700 |
| 2006-12 | 68.92 | 31.08 | 1.0400 | 0.6400 |
| 2006-09 | 71.39 | 28.61 | 1.2500 | 0.7400 |
| 2006-06 | 69.94 | 30.08 | 1.2500 | 0.6300 |
| 2006-03 | 65.95 | 34.05 | 1.2400 | 0.5800 |
| 2005-12 | 66.59 | 33.41 | 1.2400 | 0.4900 |
| 2005-09 | 68.10 | 31.90 | 1.2400 | 0.5900 |
| 2005-06 | 66.24 | 33.76 | 1.2800 | 0.6300 |
| 2004-12 | 68.10 | 31.90 | 1.3000 | 0.6100 |
| 2005-03 | 69.96 | 30.04 | 1.2700 | 0.6300 |
| 2004-09 | 66.56 | 33.44 | 1.3500 | 0.7100 |
| 2004-06 | 64.99 | 35.01 | 1.3100 | 0.6300 |
| 2004-03 | 61.26 | 38.74 | 1.3900 | 0.6600 |
| 2003-12 | 59.17 | 40.83 | 1.4300 | 0.6900 |
| 2003-09 | 61.11 | 38.89 | 1.4400 | 0.7100 |
| 2003-03 | 58.79 | 41.21 | 1.5500 | 0.9600 |
| 2003-06 | 58.16 | 41.84 | 1.5500 | 0.8500 |
| 2002-12 | 78.89 | 30.79 | 1.0500 | 0.3600 |
| 2002-06 | -- | -- | -- | -- |
| 2001-12 | 66.11 | 33.89 | 1.2200 | 0.4600 |
| 2000-12 | 66.38 | 33.72 | 1.1500 | 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 | 20744000000.0000 | 4778900.0000 | 342000000.0000 | 571000000.0000 |
| 2024-09 | 66058000000.0000 | 37160300.0000 | 1223000000.0000 | 2249000000.0000 |
| 2024-12 | 99108000000.0000 | 56881800.0000 | 2260000000.0000 | 2973000000.0000 |
| 2024-06 | 41912000000.0000 | 23401700.0000 | 819000000.0000 | 1538000000.0000 |
| 2024-03 | 19975000000.0000 | 10261100.0000 | 410000000.0000 | 719000000.0000 |
| 2023-09 | 80284000000.0000 | 17861600.0000 | 1164000000.0000 | 1984000000.0000 |
| 2023-12 | 104274000000.0000 | 33500300.0000 | 2121000000.0000 | 2806000000.0000 |
| 2023-03 | 27678000000.0000 | 5242000.0000 | 334000000.0000 | 642000000.0000 |
| 2023-06 | 59786000000.0000 | 11413900.0000 | 729000000.0000 | 1307000000.0000 |
| 2022-09 | 77836000000.0000 | 11058000.0000 | 829000000.0000 | 1991000000.0000 |
| 2022-12 | 121914000000.0000 | 19789500.0000 | 1677000000.0000 | 2615000000.0000 |
| 2021-12 | 94551000000.0000 | 22440700.0000 | 1245000000.0000 | 2378000000.0000 |
| 2022-06 | 51129000000.0000 | 6600900.0000 | 519000000.0000 | 1277000000.0000 |
| 2022-03 | 21423000000.0000 | 2651500.0000 | 272000000.0000 | 641000000.0000 |
| 2021-06 | 30830000000.0000 | 10790900.0000 | 405000000.0000 | 1089000000.0000 |
| 2021-09 | 48875000000.0000 | 14174700.0000 | 632000000.0000 | 1722000000.0000 |
| 2021-03 | 12364000000.0000 | 3919900.0000 | 228000000.0000 | 576000000.0000 |
| 2020-12 | 60980000000.0000 | 17562600.0000 | 1378000000.0000 | 2373000000.0000 |
| 2020-09 | 35458000000.0000 | 39334500.0000 | 482000000.0000 | 1640000000.0000 |
| 2020-06 | 18624000000.0000 | 18559700.0000 | 307000000.0000 | 1033000000.0000 |
| 2019-12 | 50930000000.0000 | 19258400.0000 | 895000000.0000 | 1967000000.0000 |
| 2020-03 | 5059000000.0000 | 12423500.0000 | 162000000.0000 | 418000000.0000 |
| 2019-06 | 17000000000.0000 | 5073500.0000 | 355000000.0000 | 784000000.0000 |
| 2019-09 | 30232000000.0000 | 7846200.0000 | 530000000.0000 | 1396000000.0000 |
| 2018-12 | 38569000000.0000 | 24341400.0000 | 642000000.0000 | 1660000000.0000 |
| 2019-03 | 6263000000.0000 | 2336500.0000 | 172000000.0000 | 404000000.0000 |
| 2018-09 | 23909000000.0000 | 7524300.0000 | 356000000.0000 | 1127000000.0000 |
| 2018-06 | 14886000000.0000 | 4826300.0000 | 232000000.0000 | 716000000.0000 |
| 2017-12 | 31436000000.0000 | 12322500.0000 | 519000000.0000 | 1430000000.0000 |
| 2018-03 | 4779000000.0000 | 2502500.0000 | 112000000.0000 | 338000000.0000 |
| 2017-09 | 20928000000.0000 | 7284900.0000 | 306000000.0000 | 1049000000.0000 |
| 2017-06 | 12805000000.0000 | 4398000.0000 | 200000000.0000 | 626000000.0000 |
| 2017-03 | 4022000000.0000 | 2352900.0000 | 106000000.0000 | 311000000.0000 |
| 2016-12 | 28706000000.0000 | 9229100.0000 | 478000000.0000 | 1257000000.0000 |
| 2016-09 | 22625000000.0000 | 6434400.0000 | 294000000.0000 | 862000000.0000 |
| 2016-06 | 15175000000.0000 | 3971900.0000 | 225000000.0000 | 563000000.0000 |
| 2016-03 | 6785000000.0000 | 2203800.0000 | 104000000.0000 | 277000000.0000 |
| 2015-09 | 19217000000.0000 | 6906400.0000 | 249000000.0000 | 959000000.0000 |
| 2015-12 | 31093000000.0000 | 10688800.0000 | 390000000.0000 | 1235000000.0000 |
| 2015-03 | 4187000000.0000 | 2082600.0000 | 79107100.0000 | 323000000.0000 |
| 2015-06 | 11435000000.0000 | 4376800.0000 | 180000000.0000 | 665000000.0000 |
| 2014-12 | 25808000000.0000 | 6865800.0000 | 342000000.0000 | 1277000000.0000 |
| 2014-09 | 16903000000.0000 | 4776300.0000 | 233000000.0000 | 937000000.0000 |
| 2014-06 | 10075000000.0000 | 2936100.0000 | 161000000.0000 | 633000000.0000 |
| 2014-03 | 3586000000.0000 | 994600.0000 | 74716100.0000 | 274000000.0000 |
| 2013-09 | 14968000000.0000 | 5275900.0000 | 240000000.0000 | 719000000.0000 |
| 2013-12 | 24727000000.0000 | 4513300.0000 | 377000000.0000 | 1216000000.0000 |
| 2013-03 | 3027000000.0000 | 1112100.0000 | 68329500.0000 | 223000000.0000 |
| 2013-06 | 8201000000.0000 | 2866900.0000 | 140000000.0000 | 540000000.0000 |
| 2012-12 | 24012000000.0000 | 3720500.0000 | 321000000.0000 | 581000000.0000 |
| 2012-06 | 9515000000.0000 | 1993900.0000 | 154000000.0000 | 146000000.0000 |
| 2012-09 | 17309000000.0000 | 3606600.0000 | 235000000.0000 | 236000000.0000 |
| 2012-03 | 3158000000.0000 | 585200.0000 | 88454300.0000 | 69630600.0000 |
| 2011-12 | 18446000000.0000 | 2812200.0000 | 311000000.0000 | 278000000.0000 |
| 2011-09 | 14636000000.0000 | 1206200.0000 | 234000000.0000 | 185000000.0000 |
| 2011-06 | 6905000000.0000 | 925400.0000 | 152000000.0000 | 113000000.0000 |
| 2010-12 | 4520000000.0000 | -- | 106000000.0000 | 120000000.0000 |
| 2011-03 | 1077000000.0000 | -- | 28731400.0000 | 27022300.0000 |
| 2010-06 | 1907000000.0000 | -- | 50044000.0000 | 44653900.0000 |
| 2010-09 | 2930000000.0000 | -- | 76311200.0000 | 68990800.0000 |
| 2009-09 | 1963000000.0000 | -- | 74363000.0000 | 49920400.0000 |
| 2010-03 | 754000000.0000 | -- | 24756300.0000 | 21553800.0000 |
| 2009-12 | 3116000000.0000 | -- | 93851200.0000 | 72629800.0000 |
| 2009-06 | 1237000000.0000 | -- | 48844000.0000 | 33468500.0000 |
| 2009-03 | 527000000.0000 | -- | 22089400.0000 | 12214900.0000 |
| 2008-09 | 1360000000.0000 | -- | 67665400.0000 | 43222200.0000 |
| 2008-12 | 2188000000.0000 | -- | 90510800.0000 | 68872400.0000 |
| 2008-03 | 356000000.0000 | -- | 19029700.0000 | 12246500.0000 |
| 2008-06 | 840000000.0000 | -- | 41499300.0000 | 31326800.0000 |
| 2007-12 | 1768000000.0000 | -- | 80949900.0000 | 38202400.0000 |
| 2007-09 | 1066000000.0000 | -- | 66187200.0000 | 17538000.0000 |
| 2007-03 | 323000000.0000 | -- | 19814100.0000 | 6412900.0000 |
| 2007-06 | 714000000.0000 | -- | 49515300.0000 | 15208200.0000 |
| 2006-12 | 2357000000.0000 | -- | 93519800.0000 | 23270000.0000 |
| 2006-09 | 1573000000.0000 | -- | 69323400.0000 | 13520900.0000 |
| 2006-06 | 935000000.0000 | -- | 42803600.0000 | 14804000.0000 |
| 2006-03 | 369000000.0000 | -- | 18985300.0000 | 3730600.0000 |
| 2005-12 | 2138000000.0000 | -- | 85975300.0000 | 27721400.0000 |
| 2005-09 | 1253000000.0000 | -- | 49676900.0000 | 20632300.0000 |
| 2005-06 | 785000000.0000 | -- | 40143500.0000 | 15408900.0000 |
| 2004-12 | 2098000000.0000 | -- | 113000000.0000 | 23976400.0000 |
| 2005-03 | 358000000.0000 | -- | 11831200.0000 | 8364500.0000 |
| 2004-09 | 1310000000.0000 | -- | 52768300.0000 | 12802100.0000 |
| 2004-06 | 822000000.0000 | -- | 31682000.0000 | 8294000.0000 |
| 2004-03 | 306000000.0000 | -- | 24486800.0000 | 3296600.0000 |
| 2003-12 | 2103000000.0000 | -- | 125000000.0000 | 6709600.0000 |
| 2003-09 | 1299000000.0000 | -- | 85185300.0000 | 3629500.0000 |
| 2003-03 | 340000000.0000 | -- | 23879800.0000 | 2162900.0000 |
| 2003-06 | 865000000.0000 | -- | 68471300.0000 | 2756200.0000 |
| 2002-12 | 2689000000.0000 | -- | 131000000.0000 | 10244500.0000 |
| 2002-06 | 1105000000.0000 | -- | 71313800.0000 | 5351900.0000 |
| 2001-12 | 1818000000.0000 | -- | 68286800.0000 | -970700.0000 |
| 2000-12 | 2106000000.0000 | -- | 85857200.0000 | -1071600.0000 |
| 2025-06 | 40033000000.0000 | 8740200.0000 | 716000000.0000 | 1188000000.0000 |