中商官网
研究报告
保利发展（600048）
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 | 54272000000.0000 | 9.09 | 4680000000.0000 | -12.34 | 4752000000.0000 | -12.00 | 3368000000.0000 | -15.44 |
| 2024-12-31 | 311666000000.0000 | -10.16 | 15141000000.0000 | -37.74 | 15581000000.0000 | -36.73 | 9738000000.0000 | -45.59 |
| 2024-09-30 | 182774000000.0000 | -5.08 | 16314000000.0000 | -25.47 | 16636000000.0000 | -25.86 | 12242000000.0000 | -27.63 |
| 2024-06-30 | 139249000000.0000 | 1.62 | 13944000000.0000 | -27.75 | 14096000000.0000 | -28.66 | 10698000000.0000 | -29.00 |
| 2023-09-30 | 192555000000.0000 | 23.09 | 21888000000.0000 | -10.10 | 22440000000.0000 | -8.38 | 16917000000.0000 | -10.56 |
| 2024-03-31 | 49748000000.0000 | 24.40 | 5339000000.0000 | 0.36 | 5400000000.0000 | 0.33 | 3983000000.0000 | 0.43 |
| 2023-12-31 | 346894000000.0000 | 23.40 | 24318000000.0000 | -29.91 | 24626000000.0000 | -30.24 | 17899000000.0000 | -33.68 |
| 2023-03-31 | 39989000000.0000 | 19.17 | 5320000000.0000 | 4.50 | 5382000000.0000 | 4.81 | 3966000000.0000 | 2.61 |
| 2023-06-30 | 137027000000.0000 | 23.71 | 19300000000.0000 | 0.56 | 19759000000.0000 | 2.36 | 15067000000.0000 | 0.80 |
| 2022-12-31 | 281108000000.0000 | -1.37 | 34693000000.0000 | -30.15 | 35301000000.0000 | -29.45 | 26987000000.0000 | -27.43 |
| 2022-09-30 | 156437000000.0000 | 12.97 | 24347000000.0000 | -2.19 | 24492000000.0000 | -2.29 | 18914000000.0000 | -2.59 |
| 2022-06-30 | 110763000000.0000 | 23.10 | 19192000000.0000 | 1.22 | 19304000000.0000 | 1.19 | 14947000000.0000 | 1.76 |
| 2022-03-31 | 33555000000.0000 | 33.74 | 5091000000.0000 | 1.37 | 5135000000.0000 | 0.29 | 3865000000.0000 | 0.70 |
| 2021-12-31 | 285024000000.0000 | 17.19 | 49670000000.0000 | -4.97 | 50035000000.0000 | -4.77 | 37189000000.0000 | -7.14 |
| 2021-09-30 | 138471000000.0000 | 17.87 | 24892000000.0000 | 2.67 | 25067000000.0000 | 2.67 | 19417000000.0000 | 5.95 |
| 2021-06-30 | 89979000000.0000 | 22.08 | 18961000000.0000 | 9.10 | 19077000000.0000 | 9.35 | 14689000000.0000 | 10.26 |
| 2021-03-31 | 25090000000.0000 | 5.27 | 5022000000.0000 | 4.04 | 5120000000.0000 | 5.09 | 3838000000.0000 | 6.37 |
| 2020-06-30 | 73706000000.0000 | 3.61 | 17379000000.0000 | 1.75 | 17446000000.0000 | 1.65 | 13322000000.0000 | 2.76 |
| 2020-12-31 | 243222000000.0000 | 3.07 | 52266000000.0000 | 3.70 | 52539000000.0000 | 3.97 | 40049000000.0000 | 6.64 |
| 2020-09-30 | 117482000000.0000 | 5.06 | 24245000000.0000 | 4.65 | 24415000000.0000 | 4.93 | 18327000000.0000 | 4.40 |
| 2020-03-31 | 23835000000.0000 | 5.53 | 4827000000.0000 | 8.28 | 4872000000.0000 | 8.07 | 3608000000.0000 | 7.93 |
| 2019-12-31 | 235981000000.0000 | 21.29 | 50402000000.0000 | 41.61 | 50531000000.0000 | 41.23 | 37554000000.0000 | 43.62 |
| 2019-09-30 | 111826000000.0000 | 17.76 | 23167000000.0000 | 29.01 | 23269000000.0000 | 28.35 | 17554000000.0000 | 30.36 |
| 2019-06-30 | 71141000000.0000 | 19.48 | 17080000000.0000 | 36.17 | 17163000000.0000 | 35.44 | 12964000000.0000 | 39.58 |
| 2018-12-31 | 194555000000.0000 | 32.66 | 35593000000.0000 | 39.33 | 35780000000.0000 | 39.14 | 26149000000.0000 | 32.78 |
| 2019-03-31 | 22585000000.0000 | 12.12 | 4458000000.0000 | 18.72 | 4508000000.0000 | 19.39 | 3343000000.0000 | 17.67 |
| 2018-06-30 | 59540000000.0000 | 9.31 | 12543000000.0000 | 24.92 | 12672000000.0000 | 24.44 | 9288000000.0000 | 29.68 |
| 2018-09-30 | 94957000000.0000 | 25.67 | 17958000000.0000 | 28.68 | 18130000000.0000 | 28.32 | 13466000000.0000 | 32.60 |
| 2017-12-31 | 146659000000.0000 | -5.24 | 25545000000.0000 | 10.47 | 25716000000.0000 | 10.32 | 19694000000.0000 | 15.35 |
| 2018-03-31 | 20143000000.0000 | 12.46 | 3755000000.0000 | 2.60 | 3776000000.0000 | 2.69 | 2841000000.0000 | 12.69 |
| 2017-03-31 | 17912000000.0000 | -5.10 | 3660000000.0000 | 0.72 | 3677000000.0000 | 0.22 | 2521000000.0000 | 1.12 |
| 2017-06-30 | 54471000000.0000 | -1.23 | 10041000000.0000 | 2.34 | 10183000000.0000 | 3.01 | 7162000000.0000 | 2.53 |
| 2017-09-30 | 75558000000.0000 | -13.30 | 13956000000.0000 | 0.70 | 14129000000.0000 | 1.03 | 10155000000.0000 | 0.40 |
| 2016-09-30 | 87151000000.0000 | 37.46 | 13859000000.0000 | 24.52 | 13985000000.0000 | 24.49 | 10115000000.0000 | 25.56 |
| 2016-12-31 | 154773000000.0000 | 25.39 | 23123000000.0000 | 1.76 | 23311000000.0000 | 1.79 | 17073000000.0000 | 1.46 |
| 2016-06-30 | 55150000000.0000 | 30.24 | 9811000000.0000 | 22.53 | 9885000000.0000 | 22.41 | 6985000000.0000 | 18.37 |
| 2016-03-31 | 18874000000.0000 | 41.84 | 3634000000.0000 | 51.10 | 3669000000.0000 | 50.49 | 2493000000.0000 | 57.49 |
| 2015-12-31 | 123429000000.0000 | 13.18 | 22724000000.0000 | 19.72 | 22901000000.0000 | 20.33 | 16828000000.0000 | 18.25 |
| 2015-09-30 | 63400000000.0000 | 21.42 | 11130000000.0000 | 23.17 | 11234000000.0000 | 23.91 | 8056000000.0000 | 21.18 |
| 2015-06-30 | 42345000000.0000 | 24.55 | 8007000000.0000 | 37.04 | 8075000000.0000 | 38.72 | 5901000000.0000 | 40.80 |
| 2015-03-31 | 13307000000.0000 | 44.09 | 2405000000.0000 | 92.71 | 2438000000.0000 | 93.34 | 1583000000.0000 | 80.09 |
| 2014-09-30 | 52215000000.0000 | 17.95 | 9036000000.0000 | 28.92 | 9066000000.0000 | 28.65 | 6648000000.0000 | 29.36 |
| 2014-12-31 | 109056000000.0000 | 18.08 | 18981000000.0000 | 18.58 | 19032000000.0000 | 18.20 | 14231000000.0000 | 19.95 |
| 2013-12-31 | 92356000000.0000 | 34.03 | 16007000000.0000 | 19.51 | 16102000000.0000 | 18.99 | 11864000000.0000 | 18.89 |
| 2014-03-31 | 9235000000.0000 | 24.14 | 1248000000.0000 | 20.58 | 1261000000.0000 | 20.90 | 879000000.0000 | 28.51 |
| 2014-06-30 | 33999000000.0000 | 11.31 | 5843000000.0000 | 15.20 | 5821000000.0000 | 14.25 | 4191000000.0000 | 13.85 |
| 2013-09-30 | 44269000000.0000 | 41.40 | 7009000000.0000 | 11.34 | 7047000000.0000 | 10.44 | 5139000000.0000 | 10.78 |
| 2013-06-30 | 30544000000.0000 | 51.34 | 5072000000.0000 | 12.79 | 5095000000.0000 | 12.80 | 3681000000.0000 | 13.12 |
| 2013-03-31 | 7439000000.0000 | 51.20 | 1035000000.0000 | 4.86 | 1043000000.0000 | 4.40 | 684000000.0000 | 2.09 |
| 2012-12-31 | 68906000000.0000 | 46.50 | 13394000000.0000 | 34.42 | 13532000000.0000 | 34.33 | 9979000000.0000 | 35.46 |
| 2012-09-30 | 31307000000.0000 | 43.52 | 6295000000.0000 | 28.26 | 6381000000.0000 | 29.17 | 4639000000.0000 | 29.87 |
| 2012-06-30 | 20183000000.0000 | 32.86 | 4497000000.0000 | 14.20 | 4517000000.0000 | 14.15 | 3254000000.0000 | 13.46 |
| 2012-03-31 | 4920000000.0000 | 36.40 | 987000000.0000 | 4.78 | 999000000.0000 | 4.72 | 670000000.0000 | -0.30 |
| 2011-12-31 | 47036000000.0000 | 31.04 | 9964000000.0000 | 34.21 | 10074000000.0000 | 36.04 | 7367000000.0000 | 33.82 |
| 2011-06-30 | 15191000000.0000 | 35.09 | 3938000000.0000 | 61.00 | 3957000000.0000 | 62.64 | 2868000000.0000 | 57.32 |
| 2011-09-30 | 21814000000.0000 | 26.19 | 4908000000.0000 | 44.95 | 4940000000.0000 | 47.11 | 3572000000.0000 | 43.51 |
| 2011-03-31 | 3607000000.0000 | -11.05 | 942000000.0000 | 15.58 | 954000000.0000 | 18.22 | 672000000.0000 | 17.28 |
| 2010-09-30 | 17287000000.0000 | 50.96 | 3386000000.0000 | 37.70 | 3358000000.0000 | 28.31 | 2489000000.0000 | 28.90 |
| 2010-12-31 | 35894000000.0000 | 56.15 | 7424000000.0000 | 42.22 | 7405000000.0000 | 37.66 | 5505000000.0000 | 37.35 |
| 2010-06-30 | 11245000000.0000 | 35.63 | 2446000000.0000 | 21.87 | 2433000000.0000 | 20.92 | 1823000000.0000 | 22.43 |
| 2010-03-31 | 4055000000.0000 | 89.40 | 815000000.0000 | 61.71 | 807000000.0000 | 60.44 | 573000000.0000 | 60.50 |
| 2009-12-31 | 22987000000.0000 | 48.11 | 5220000000.0000 | 36.04 | 5379000000.0000 | 33.71 | 4008000000.0000 | 31.67 |
| 2009-09-30 | 11451000000.0000 | 71.09 | 2459000000.0000 | 17.10 | 2617000000.0000 | 14.88 | 1931000000.0000 | 9.53 |
| 2009-03-31 | 2141000000.0000 | 84.73 | 504000000.0000 | 110.00 | 503000000.0000 | 19.19 | 357000000.0000 | 19.00 |
| 2009-06-30 | 8291000000.0000 | 54.08 | 2007000000.0000 | 21.78 | 2012000000.0000 | 9.95 | 1489000000.0000 | 3.76 |
| 2008-09-30 | 6693000000.0000 | 71.22 | 2100000000.0000 | 122.69 | 2278000000.0000 | 142.08 | 1763000000.0000 | 201.88 |
| 2008-12-31 | 15520000000.0000 | 91.25 | 3837000000.0000 | 86.81 | 4023000000.0000 | 67.42 | 3044000000.0000 | 86.98 |
| 2008-06-30 | 5381000000.0000 | 156.36 | 1648000000.0000 | 228.94 | 1830000000.0000 | 265.27 | 1435000000.0000 | 381.54 |
| 2008-03-31 | 1159000000.0000 | 89.69 | 240000000.0000 | 92.00 | 422000000.0000 | 237.60 | 300000000.0000 | 307.71 |
| 2007-09-30 | 3909000000.0000 | 65.99 | 943000000.0000 | 93.63 | 941000000.0000 | 94.42 | 584000000.0000 | 80.25 |
| 2007-12-31 | 8115000000.0000 | 101.31 | 2054000000.0000 | 94.88 | 2403000000.0000 | 128.86 | 1628000000.0000 | 121.80 |
| 2007-06-30 | 2099000000.0000 | 46.99 | 501000000.0000 | 52.28 | 501000000.0000 | 52.74 | 298000000.0000 | 34.84 |
| 2007-03-31 | 611000000.0000 | -- | 125000000.0000 | -- | 125000000.0000 | -- | 73581100.0000 | -- |
| 2006-12-31 | 4031000000.0000 | 71.10 | 1054000000.0000 | 60.67 | 1050000000.0000 | 60.06 | 734000000.0000 | 76.02 |
| 2006-06-30 | 1428000000.0000 | 60.45 | 329000000.0000 | 48.87 | 328000000.0000 | 49.09 | 221000000.0000 | 57.86 |
| 2006-09-30 | 2355000000.0000 | 107.86 | 487000000.0000 | 98.78 | 484000000.0000 | 97.55 | 324000000.0000 | 113.16 |
| 2005-12-31 | 2356000000.0000 | 51.12 | 656000000.0000 | 115.79 | 656000000.0000 | 115.79 | 417000000.0000 | 104.41 |
| 2005-09-30 | 1133000000.0000 | -- | 245000000.0000 | -- | 245000000.0000 | -- | 152000000.0000 | -- |
| 2005-06-30 | 890000000.0000 | -- | 221000000.0000 | -- | 220000000.0000 | -- | 140000000.0000 | -- |
| 2004-12-31 | 1559000000.0000 | 151.05 | 304000000.0000 | 195.15 | 304000000.0000 | 198.04 | 204000000.0000 | 208.95 |
| 2003-12-31 | 621000000.0000 | -- | 103000000.0000 | -- | 102000000.0000 | -- | 66030600.0000 | -- |
| 2025-06-30 | 116857000000.0000 | -16.08 | 9798000000.0000 | -29.73 | 9909000000.0000 | -29.70 | 6568000000.0000 | -38.61 |
| 2025-09-30 | 173722000000.0000 | -4.95 | 9698000000.0000 | -40.55 | 9849000000.0000 | -40.80 | 6515000000.0000 | -46.78 |
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 | 8.35 | 8.76 | 0.36 | 0.9800 | 0.0600 | 38.67 | 0.04 |
| 2024-12 | 4.21 | 5.00 | 1.16 | 2.5300 | 0.3200 | 71.15 | 0.23 |
| 2024-09 | 7.96 | 9.10 | 1.21 | 3.9000 | 0.1800 | 51.95 | 0.13 |
| 2024-06 | 8.72 | 10.12 | 1.01 | 3.6900 | 0.1400 | 63.72 | 0.10 |
| 2023-09 | 10.46 | 11.65 | 1.56 | 6.7000 | 0.1800 | 56.34 | 0.13 |
| 2024-03 | 9.80 | 10.85 | 0.38 | 1.1200 | 0.0500 | 45.00 | 0.04 |
| 2023-12 | 6.26 | 7.10 | 1.71 | 6.1300 | 0.3300 | 88.24 | 0.24 |
| 2023-03 | 12.99 | 13.46 | 0.37 | 1.3800 | 0.0400 | 37.27 | 0.03 |
| 2023-06 | 13.13 | 14.42 | 1.38 | 6.1000 | 0.1200 | 64.29 | 0.10 |
| 2022-12 | 10.77 | 12.56 | 2.40 | 9.1800 | 0.2600 | 77.75 | 0.19 |
| 2022-09 | 13.90 | 15.66 | 1.69 | 6.5600 | 0.1400 | 55.73 | 0.11 |
| 2022-06 | 15.02 | 17.43 | 1.35 | 5.3900 | 0.1000 | 61.43 | 0.08 |
| 2022-03 | 14.75 | 15.30 | 0.36 | 1.2900 | 0.0300 | 42.91 | 0.02 |
| 2021-12 | 15.09 | 17.55 | 3.57 | 14.3900 | 0.2700 | 101.12 | 0.20 |
| 2021-09 | 16.05 | 18.10 | 1.79 | 7.3100 | 0.1200 | 64.17 | 0.10 |
| 2021-06 | 18.92 | 21.20 | 1.38 | 5.5600 | 0.0800 | 67.16 | 0.07 |
| 2021-03 | 17.08 | 20.41 | 0.39 | 1.3800 | 0.0200 | 40.54 | 0.02 |
| 2020-06 | 20.39 | 23.67 | 1.59 | 6.2300 | 0.0800 | 65.93 | 0.07 |
| 2020-12 | 18.88 | 21.60 | 4.20 | 17.1000 | 0.2500 | 113.21 | 0.19 |
| 2020-09 | 18.48 | 20.78 | 2.12 | 8.1400 | 0.1200 | 73.02 | 0.10 |
| 2020-03 | 20.16 | 20.44 | 0.46 | 1.5000 | 0.0200 | 45.63 | 0.02 |
| 2019-12 | 19.47 | 21.41 | 4.91 | 21.0100 | 0.2900 | 122.45 | 0.23 |
| 2019-09 | 18.81 | 20.81 | 2.39 | 10.2400 | 0.1400 | 66.54 | 0.11 |
| 2019-06 | 22.43 | 24.13 | 1.84 | 7.9100 | 0.0900 | 63.94 | 0.08 |
| 2018-12 | 16.81 | 18.39 | 4.23 | 16.6300 | 0.2900 | 100.84 | 0.23 |
| 2019-03 | 18.85 | 19.96 | 0.50 | 1.8900 | 0.0300 | 43.06 | 0.03 |
| 2018-06 | 19.49 | 21.28 | 1.56 | 5.8800 | 0.0800 | 71.43 | 0.07 |
| 2018-09 | 16.79 | 19.09 | 2.12 | 8.6700 | 0.1300 | 76.11 | 0.11 |
| 2017-12 | 16.27 | 17.53 | 3.69 | 16.3200 | 0.2700 | 84.31 | 0.21 |
| 2018-03 | 17.46 | 18.75 | 0.50 | 1.7500 | 0.0300 | 39.60 | 0.03 |
| 2017-03 | 20.01 | 20.53 | 0.72 | 2.1000 | 0.0300 | 47.06 | 0.03 |
| 2017-06 | 17.37 | 18.69 | 1.75 | 6.1700 | 0.1100 | 68.97 | 0.09 |
| 2017-09 | 17.26 | 18.70 | 2.23 | 9.0000 | 0.1500 | 76.60 | 0.12 |
| 2016-09 | 15.07 | 16.05 | 3.19 | 9.2900 | 0.2100 | 48.32 | 0.20 |
| 2016-12 | 14.12 | 15.06 | 4.98 | 15.5300 | 0.3700 | 65.10 | 0.33 |
| 2016-06 | 17.07 | 17.92 | 2.28 | 6.7500 | 0.1300 | 42.86 | 0.13 |
| 2016-03 | 18.66 | 19.44 | 0.87 | 1.8900 | 0.0400 | 26.30 | 0.04 |
| 2015-12 | 17.61 | 18.55 | 5.67 | 18.6300 | 0.3000 | 38.01 | 0.31 |
| 2015-09 | 16.91 | 17.72 | 2.84 | 10.1600 | 0.1500 | 30.77 | 0.16 |
| 2015-06 | 18.09 | 19.07 | 2.13 | 7.7900 | 0.1000 | 29.39 | 0.11 |
| 2015-03 | 17.71 | 18.32 | 0.65 | 2.0800 | 0.0300 | 17.62 | 0.04 |
| 2014-09 | 15.77 | 17.36 | 2.48 | 11.3300 | 0.1300 | 35.68 | 0.14 |
| 2014-12 | 16.35 | 17.45 | 5.20 | 21.6500 | 0.2900 | 38.38 | 0.30 |
| 2013-12 | 16.64 | 17.43 | 5.13 | 22.9500 | 0.2900 | 43.85 | 0.29 |
| 2014-03 | 9.98 | 13.65 | 0.37 | 1.5600 | 0.0200 | 17.93 | 0.03 |
| 2014-06 | 15.86 | 17.12 | 1.65 | 7.2100 | 0.0900 | 32.67 | 0.10 |
| 2013-09 | 15.38 | 15.92 | 2.31 | 10.5000 | 0.1400 | 39.69 | 0.14 |
| 2013-06 | 16.06 | 16.68 | 1.79 | 7.8000 | 0.1000 | 38.96 | 0.11 |
| 2013-03 | 13.90 | 14.02 | 0.38 | 1.7200 | 0.0200 | 17.98 | 0.03 |
| 2012-12 | 18.84 | 19.64 | 5.39 | 21.8400 | 0.2600 | 46.94 | 0.27 |
| 2012-09 | 19.46 | 20.38 | 2.68 | 10.4800 | 0.1200 | 40.04 | 0.13 |
| 2012-06 | 21.30 | 22.38 | 2.08 | 6.9600 | 0.0800 | 36.18 | 0.09 |
| 2012-03 | 20.12 | 20.30 | 0.49 | 1.5100 | 0.0200 | 18.68 | 0.02 |
| 2011-12 | 21.22 | 21.42 | 5.17 | 20.2000 | 0.2300 | 57.23 | 0.24 |
| 2011-06 | 25.94 | 26.05 | 2.19 | 9.1300 | 0.0700 | 53.65 | 0.08 |
| 2011-09 | 22.55 | 22.65 | 2.52 | 11.2500 | 0.1000 | 55.56 | 0.11 |
| 2011-03 | 26.34 | 26.45 | 0.56 | 2.3700 | 0.0200 | 27.25 | 0.02 |
| 2010-09 | 19.29 | 19.43 | 2.45 | 8.8100 | 0.1400 | 63.83 | 0.13 |
| 2010-12 | 20.57 | 20.63 | 4.86 | 18.0200 | 0.2800 | 68.05 | 0.24 |
| 2010-06 | 21.29 | 21.64 | 2.02 | 6.3100 | 0.1000 | 52.48 | 0.09 |
| 2010-03 | 20.07 | 19.90 | 0.74 | 2.1700 | 0.0400 | 39.09 | 0.04 |
| 2009-12 | 22.70 | 23.40 | 5.99 | 18.6400 | 0.2900 | 68.31 | 0.26 |
| 2009-09 | 21.47 | 22.85 | 3.29 | 0.0000 | 0.1600 | 51.58 | 0.14 |
| 2009-03 | 23.59 | 23.49 | 0.90 | 0.0000 | 0.0300 | 35.71 | 0.04 |
| 2009-06 | 24.19 | 24.27 | 3.27 | 9.5500 | 0.1200 | 61.12 | 0.13 |
| 2008-09 | 29.99 | 34.04 | 4.19 | 0.0000 | 0.1000 | 48.98 | 0.12 |
| 2008-12 | 24.10 | 25.92 | 7.50 | 17.2500 | 0.2700 | 81.45 | 0.29 |
| 2008-06 | 28.90 | 34.01 | 3.84 | 8.3400 | 0.0900 | 58.82 | 0.11 |
| 2008-03 | 17.34 | 36.41 | 0.91 | -- | 0.0200 | 29.13 | 0.02 |
| 2007-09 | 20.72 | 24.07 | 2.54 | 12.0700 | 0.1400 | 33.00 | 0.11 |
| 2007-12 | 22.74 | 29.61 | 5.88 | 22.4200 | 0.2500 | 45.74 | 0.20 |
| 2007-06 | 20.01 | 23.87 | 2.37 | 7.1400 | 0.1000 | 24.83 | 0.10 |
| 2007-03 | 13.75 | 20.46 | 0.67 | -- | 0.0300 | 15.36 | 0.03 |
| 2006-12 | 21.11 | 26.05 | 6.36 | 31.0700 | 0.3000 | 24.00 | 0.24 |
| 2006-06 | 23.04 | 22.97 | 2.96 | 20.9900 | 0.1300 | 20.00 | 0.13 |
| 2006-09 | 20.68 | 20.55 | 3.33 | -- | 0.2000 | 20.89 | 0.16 |
| 2005-12 | 27.63 | 27.84 | 8.18 | 54.0500 | 0.3000 | 16.51 | 0.29 |
| 2005-09 | 21.36 | 21.62 | -- | -- | -- | -- | -- |
| 2005-06 | 24.49 | 24.72 | -- | -- | -- | -- | -- |
| 2004-12 | 19.44 | 19.50 | 7.21 | 38.7800 | 0.4700 | 19.47 | 0.37 |
| 2003-12 | 16.26 | 16.43 | 5.50 | 18.9700 | 0.2900 | 19.94 | 0.33 |
| 2025-06 | 7.55 | 8.48 | 0.76 | 1.3600 | 0.1300 | 42.70 | 0.09 |
| 2025-09 | 5.62 | 5.67 | -- | -- | -- | -- | -- |
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 | 74.09 | 25.96 | 1.6600 | 0.4200 |
| 2024-12 | 74.07 | 25.56 | 1.6200 | 0.3900 |
| 2024-09 | 75.18 | 25.18 | 1.6400 | 0.3800 |
| 2024-06 | 75.54 | 24.69 | 1.6400 | 0.4000 |
| 2023-09 | 76.39 | 23.21 | 1.5500 | 0.3700 |
| 2024-03 | 76.06 | 24.19 | 1.6300 | 0.3800 |
| 2023-12 | 76.39 | 23.40 | 1.5600 | 0.3700 |
| 2023-03 | 77.93 | 22.12 | 1.5600 | 0.3800 |
| 2023-06 | 76.92 | 23.04 | 1.5700 | 0.3800 |
| 2022-12 | 78.23 | 21.91 | 1.5400 | 0.4000 |
| 2022-09 | 77.93 | 22.06 | 1.5600 | 0.3800 |
| 2022-06 | 77.62 | 22.51 | 1.5600 | 0.3900 |
| 2022-03 | 78.32 | 21.81 | 1.5500 | 0.3600 |
| 2021-12 | 78.57 | 21.64 | 1.5200 | 0.4100 |
| 2021-09 | 77.86 | 22.07 | 1.5800 | 0.3800 |
| 2021-06 | 78.26 | 22.05 | 1.5700 | 0.4200 |
| 2021-03 | 78.63 | 21.41 | 1.5700 | 0.4000 |
| 2020-06 | 77.32 | 22.24 | 1.6300 | 0.4400 |
| 2020-12 | 78.78 | 21.34 | 1.5100 | 0.4000 |
| 2020-09 | 77.80 | 22.01 | 1.6000 | 0.4200 |
| 2020-03 | 77.60 | 22.25 | 1.6400 | 0.4600 |
| 2019-12 | 78.03 | 22.28 | 1.5600 | 0.4600 |
| 2019-09 | 79.64 | 20.36 | 1.6300 | 0.4500 |
| 2019-06 | 79.27 | 20.73 | 1.6600 | 0.4800 |
| 2018-12 | 77.97 | 22.03 | 1.7200 | 0.5300 |
| 2019-03 | 78.94 | 21.06 | 1.7800 | 0.5500 |
| 2018-06 | 79.32 | 20.68 | 1.7800 | 0.4400 |
| 2018-09 | 79.87 | 20.13 | 1.7700 | 0.4800 |
| 2017-12 | 77.33 | 22.67 | 1.7800 | 0.3700 |
| 2018-03 | 78.45 | 21.55 | 1.8500 | 0.4200 |
| 2017-03 | 76.41 | 23.59 | 1.8100 | 0.3900 |
| 2017-06 | 78.83 | 21.17 | 1.7600 | 0.3800 |
| 2017-09 | 79.94 | 20.06 | 1.7800 | 0.4100 |
| 2016-09 | 74.58 | 25.42 | 1.7300 | 0.3900 |
| 2016-12 | 74.76 | 25.24 | 1.7400 | 0.3500 |
| 2016-06 | 74.86 | 25.14 | 1.7700 | 0.3700 |
| 2016-03 | 76.40 | 23.60 | 1.8100 | 0.3600 |
| 2015-12 | 75.95 | 24.05 | 1.7300 | 0.3200 |
| 2015-09 | 77.80 | 22.20 | 1.7300 | 0.3100 |
| 2015-06 | 77.47 | 22.53 | 1.8100 | 0.3100 |
| 2015-03 | 77.87 | 22.13 | 1.9600 | 0.3200 |
| 2014-09 | 80.32 | 19.68 | 1.8900 | 0.2900 |
| 2014-12 | 77.89 | 22.11 | 1.8700 | 0.3300 |
| 2013-12 | 77.97 | 22.03 | 1.8200 | 0.2600 |
| 2014-03 | 79.11 | 20.89 | 1.8800 | 0.2700 |
| 2014-06 | 79.56 | 20.44 | 1.8700 | 0.3000 |
| 2013-09 | 80.20 | 19.80 | 1.7800 | 0.2800 |
| 2013-06 | 79.26 | 20.74 | 1.7200 | 0.2600 |
| 2013-03 | 79.35 | 20.65 | 1.7400 | 0.2600 |
| 2012-12 | 78.19 | 21.81 | 1.7300 | 0.2600 |
| 2012-09 | 80.41 | 19.59 | 1.7000 | 0.2900 |
| 2012-06 | 79.64 | 20.36 | 1.8200 | 0.2600 |
| 2012-03 | 78.92 | 21.08 | 1.8600 | 0.2200 |
| 2011-12 | 78.43 | 21.57 | 1.9100 | 0.2400 |
| 2011-06 | 81.09 | 18.91 | 1.9300 | 0.2500 |
| 2011-09 | 80.74 | 19.26 | 1.8800 | 0.2700 |
| 2011-03 | 81.40 | 18.60 | 2.0100 | 0.2500 |
| 2010-09 | 78.92 | 21.08 | 2.3400 | 0.2600 |
| 2010-12 | 78.98 | 21.02 | 2.1300 | 0.3400 |
| 2010-06 | 76.77 | 23.23 | 2.4500 | 0.2800 |
| 2010-03 | 74.95 | 25.05 | 2.3300 | 0.3200 |
| 2009-12 | 69.99 | 30.01 | 2.3100 | 0.4200 |
| 2009-09 | 68.66 | 31.34 | 2.0700 | 0.4600 |
| 2009-03 | 71.90 | 28.10 | 2.6200 | 0.3200 |
| 2009-06 | 72.91 | 27.09 | 2.1300 | 0.3500 |
| 2008-09 | 73.34 | 26.66 | 2.6000 | 0.2500 |
| 2008-12 | 70.78 | 29.22 | 2.7300 | 0.3100 |
| 2008-06 | 70.21 | 29.79 | 2.4600 | 0.2100 |
| 2008-03 | 71.82 | 28.18 | 2.2200 | 0.1700 |
| 2007-09 | 68.64 | 31.36 | 2.1400 | 0.5200 |
| 2007-12 | 68.61 | 31.38 | 2.1500 | 0.3300 |
| 2007-06 | 79.66 | 20.35 | 1.6800 | 0.2400 |
| 2007-03 | 78.17 | 21.83 | 1.6700 | 0.1800 |
| 2006-12 | 75.66 | 24.34 | 1.8300 | 0.2300 |
| 2006-06 | 86.45 | 13.55 | 1.6300 | 0.2600 |
| 2006-09 | 75.13 | 24.87 | 1.8500 | 0.3600 |
| 2005-12 | 84.99 | 15.01 | 1.4100 | 0.2300 |
| 2005-09 | -- | -- | -- | -- |
| 2005-06 | -- | -- | -- | -- |
| 2004-12 | 81.41 | 18.61 | 1.7700 | 0.1800 |
| 2003-12 | 70.94 | 29.06 | 2.0800 | 0.2900 |
| 2025-06 | 73.27 | 26.38 | 1.6600 | 0.4100 |
| 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 | 49738000000.0000 | 1328000000.0000 | 815000000.0000 | 826000000.0000 |
| 2024-12 | 298560000000.0000 | 8893000000.0000 | 5081000000.0000 | 5918000000.0000 |
| 2024-09 | 168224000000.0000 | 4356000000.0000 | 3310000000.0000 | 2901000000.0000 |
| 2024-06 | 127108000000.0000 | 3122000000.0000 | 2067000000.0000 | 2443000000.0000 |
| 2023-09 | 172419000000.0000 | 4593000000.0000 | 3436000000.0000 | 2970000000.0000 |
| 2024-03 | 44873000000.0000 | 1143000000.0000 | 960000000.0000 | 753000000.0000 |
| 2023-12 | 325167000000.0000 | 8876000000.0000 | 5159000000.0000 | 6512000000.0000 |
| 2023-03 | 34794000000.0000 | 990000000.0000 | 954000000.0000 | 547000000.0000 |
| 2023-06 | 119029000000.0000 | 3032000000.0000 | 2242000000.0000 | 2630000000.0000 |
| 2022-12 | 250826000000.0000 | 7530000000.0000 | 4744000000.0000 | 6285000000.0000 |
| 2022-09 | 134698000000.0000 | 3737000000.0000 | 3048000000.0000 | 3029000000.0000 |
| 2022-06 | 94130000000.0000 | 2381000000.0000 | 2176000000.0000 | 3032000000.0000 |
| 2022-03 | 28604000000.0000 | 1054000000.0000 | 1062000000.0000 | 823000000.0000 |
| 2021-12 | 242014000000.0000 | 7384000000.0000 | 5434000000.0000 | 5566000000.0000 |
| 2021-09 | 116245000000.0000 | 3787000000.0000 | 3303000000.0000 | 2851000000.0000 |
| 2021-06 | 72951000000.0000 | 2473000000.0000 | 2333000000.0000 | 2569000000.0000 |
| 2021-03 | 20805000000.0000 | 933000000.0000 | 969000000.0000 | 983000000.0000 |
| 2020-06 | 58677000000.0000 | 1884000000.0000 | 1854000000.0000 | 3129000000.0000 |
| 2020-12 | 197293000000.0000 | 6877000000.0000 | 4323000000.0000 | 5636000000.0000 |
| 2020-09 | 95770000000.0000 | 3291000000.0000 | 3148000000.0000 | 3287000000.0000 |
| 2020-03 | 19031000000.0000 | 694000000.0000 | 906000000.0000 | 1030000000.0000 |
| 2019-12 | 190044000000.0000 | 6681000000.0000 | 4233000000.0000 | 4659000000.0000 |
| 2019-09 | 90793000000.0000 | 3413000000.0000 | 3088000000.0000 | 3430000000.0000 |
| 2019-06 | 55184000000.0000 | 1981000000.0000 | 1803000000.0000 | 2943000000.0000 |
| 2018-12 | 161845000000.0000 | 5912000000.0000 | 3495000000.0000 | 4823000000.0000 |
| 2019-03 | 18327000000.0000 | 977000000.0000 | 1002000000.0000 | 1157000000.0000 |
| 2018-06 | 47936000000.0000 | 1490000000.0000 | 1543000000.0000 | 2170000000.0000 |
| 2018-09 | 79016000000.0000 | 2910000000.0000 | 2273000000.0000 | 2525000000.0000 |
| 2017-12 | 122797000000.0000 | 3883000000.0000 | 2823000000.0000 | 3489000000.0000 |
| 2018-03 | 16626000000.0000 | 634000000.0000 | 816000000.0000 | 940000000.0000 |
| 2017-03 | 14328000000.0000 | 540000000.0000 | 627000000.0000 | 519000000.0000 |
| 2017-06 | 45008000000.0000 | 1328000000.0000 | 1222000000.0000 | 1247000000.0000 |
| 2017-09 | 62520000000.0000 | 2308000000.0000 | 1961000000.0000 | 1346000000.0000 |
| 2016-09 | 74019000000.0000 | 2360000000.0000 | 1712000000.0000 | 1515000000.0000 |
| 2016-12 | 132921000000.0000 | 3545000000.0000 | 2267000000.0000 | 2234000000.0000 |
| 2016-06 | 45738000000.0000 | 1346000000.0000 | 1144000000.0000 | 1169000000.0000 |
| 2016-03 | 15352000000.0000 | 686000000.0000 | 609000000.0000 | 581000000.0000 |
| 2015-12 | 101697000000.0000 | 2731000000.0000 | 1872000000.0000 | 2328000000.0000 |
| 2015-09 | 52679000000.0000 | 1742000000.0000 | 1349000000.0000 | 1784000000.0000 |
| 2015-06 | 34686000000.0000 | 1038000000.0000 | 928000000.0000 | 1055000000.0000 |
| 2015-03 | 10950000000.0000 | 499000000.0000 | 523000000.0000 | 463000000.0000 |
| 2014-09 | 43982000000.0000 | 1673000000.0000 | 1274000000.0000 | 1096000000.0000 |
| 2014-12 | 91229000000.0000 | 2402000000.0000 | 1723000000.0000 | 1554000000.0000 |
| 2013-12 | 76984000000.0000 | 2185000000.0000 | 1576000000.0000 | 1040000000.0000 |
| 2014-03 | 8313000000.0000 | 431000000.0000 | 460000000.0000 | 265000000.0000 |
| 2014-06 | 28607000000.0000 | 1035000000.0000 | 875000000.0000 | 672000000.0000 |
| 2013-09 | 37461000000.0000 | 1227000000.0000 | 1150000000.0000 | 971000000.0000 |
| 2013-06 | 25639000000.0000 | 698000000.0000 | 778000000.0000 | 604000000.0000 |
| 2013-03 | 6405000000.0000 | 324000000.0000 | 386000000.0000 | 239000000.0000 |
| 2012-12 | 55924000000.0000 | 1646000000.0000 | 1223000000.0000 | 892000000.0000 |
| 2012-09 | 25214000000.0000 | 970000000.0000 | 834000000.0000 | 500000000.0000 |
| 2012-06 | 15884000000.0000 | 562000000.0000 | 539000000.0000 | 290000000.0000 |
| 2012-03 | 3930000000.0000 | 258000000.0000 | 287000000.0000 | 89522200.0000 |
| 2011-12 | 37054000000.0000 | 1253000000.0000 | 750000000.0000 | 481000000.0000 |
| 2011-06 | 11250000000.0000 | 424000000.0000 | 324000000.0000 | 14051000.0000 |
| 2011-09 | 16896000000.0000 | 734000000.0000 | 520000000.0000 | -6223200.0000 |
| 2011-03 | 2657000000.0000 | 184000000.0000 | 158000000.0000 | -8497600.0000 |
| 2010-09 | 13953000000.0000 | 463000000.0000 | 337000000.0000 | -28380200.0000 |
| 2010-12 | 28512000000.0000 | 803000000.0000 | 573000000.0000 | 24895100.0000 |
| 2010-06 | 8851000000.0000 | 283000000.0000 | 220000000.0000 | 10588100.0000 |
| 2010-03 | 3241000000.0000 | 122000000.0000 | 106000000.0000 | -21120500.0000 |
| 2009-12 | 17768000000.0000 | 591000000.0000 | 457000000.0000 | 17779200.0000 |
| 2009-09 | 8993000000.0000 | 377000000.0000 | 280000000.0000 | -21863400.0000 |
| 2009-03 | 1636000000.0000 | 92917500.0000 | 92071900.0000 | -7222600.0000 |
| 2009-06 | 6285000000.0000 | 228000000.0000 | 182000000.0000 | 3920000.0000 |
| 2008-09 | 4686000000.0000 | 298000000.0000 | 252000000.0000 | -19854200.0000 |
| 2008-12 | 11779000000.0000 | 462000000.0000 | 311000000.0000 | 8900200.0000 |
| 2008-06 | 3826000000.0000 | 200000000.0000 | 184000000.0000 | 1530100.0000 |
| 2008-03 | 958000000.0000 | 86037000.0000 | 92858000.0000 | -10540100.0000 |
| 2007-09 | 3099000000.0000 | 169000000.0000 | 143000000.0000 | -8936400.0000 |
| 2007-12 | 6270000000.0000 | 256000000.0000 | 208000000.0000 | 3424900.0000 |
| 2007-06 | 1679000000.0000 | 103000000.0000 | 95115200.0000 | 1517500.0000 |
| 2007-03 | 527000000.0000 | 36388400.0000 | 50998200.0000 | -414600.0000 |
| 2006-12 | 3180000000.0000 | 168000000.0000 | 104000000.0000 | 3496300.0000 |
| 2006-06 | 1099000000.0000 | 64626600.0000 | 61839200.0000 | 1955000.0000 |
| 2006-09 | 1868000000.0000 | 122000000.0000 | 94569700.0000 | -3834800.0000 |
| 2005-12 | 1705000000.0000 | 105000000.0000 | 88876900.0000 | 2586600.0000 |
| 2005-09 | 891000000.0000 | 72649800.0000 | 68540800.0000 | 2533100.0000 |
| 2005-06 | 672000000.0000 | 48023800.0000 | 40872000.0000 | 1620100.0000 |
| 2004-12 | 1256000000.0000 | 63922500.0000 | 54911000.0000 | 1282600.0000 |
| 2003-12 | 520000000.0000 | 31620100.0000 | 35122200.0000 | 1458300.0000 |
| 2025-06 | 108029000000.0000 | 3050000000.0000 | 1706000000.0000 | 2182000000.0000 |
| 2025-09 | 163954000000.0000 | 4735000000.0000 | 2864000000.0000 | 2515000000.0000 |