中商官网
研究报告
国金证券（600109）
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 | 1885000000.0000 | 27.11 | 732000000.0000 | 67.12 | 724000000.0000 | 65.30 | 583000000.0000 | 55.05 |
| 2024-12-31 | 6664000000.0000 | -0.98 | 2025000000.0000 | -4.93 | 2023000000.0000 | -5.02 | 1678000000.0000 | -3.89 |
| 2024-09-30 | 4291000000.0000 | -14.66 | 1032000000.0000 | -33.46 | 1029000000.0000 | -33.61 | 903000000.0000 | -29.01 |
| 2024-06-30 | 2676000000.0000 | -19.57 | 530000000.0000 | -51.60 | 528000000.0000 | -51.74 | 463000000.0000 | -47.57 |
| 2024-03-31 | 1483000000.0000 | -24.03 | 438000000.0000 | -43.12 | 438000000.0000 | -43.12 | 376000000.0000 | -37.54 |
| 2023-09-30 | 5028000000.0000 | 20.29 | 1551000000.0000 | 48.71 | 1550000000.0000 | 42.33 | 1272000000.0000 | 53.44 |
| 2023-12-31 | 6730000000.0000 | 17.39 | 2130000000.0000 | 54.35 | 2130000000.0000 | 54.35 | 1746000000.0000 | 44.90 |
| 2023-06-30 | 3327000000.0000 | 29.40 | 1095000000.0000 | 56.21 | 1094000000.0000 | 54.30 | 883000000.0000 | 61.13 |
| 2022-12-31 | 5733000000.0000 | -21.04 | 1380000000.0000 | -52.56 | 1380000000.0000 | -53.55 | 1205000000.0000 | -47.90 |
| 2023-03-31 | 1952000000.0000 | 106.56 | 770000000.0000 | 427.40 | 770000000.0000 | 427.40 | 602000000.0000 | 370.31 |
| 2022-09-30 | 4180000000.0000 | -15.02 | 1043000000.0000 | -48.49 | 1089000000.0000 | -46.88 | 829000000.0000 | -46.41 |
| 2022-06-30 | 2571000000.0000 | -16.55 | 701000000.0000 | -46.85 | 709000000.0000 | -47.05 | 548000000.0000 | -46.27 |
| 2022-03-31 | 945000000.0000 | -37.54 | 146000000.0000 | -77.15 | 146000000.0000 | -77.19 | 128000000.0000 | -73.28 |
| 2021-12-31 | 7261000000.0000 | 19.76 | 2909000000.0000 | 24.26 | 2971000000.0000 | 22.57 | 2313000000.0000 | 23.43 |
| 2021-06-30 | 3081000000.0000 | 6.39 | 1319000000.0000 | 1.38 | 1339000000.0000 | 0.90 | 1020000000.0000 | 1.59 |
| 2021-09-30 | 4919000000.0000 | 4.04 | 2025000000.0000 | 0.10 | 2050000000.0000 | -0.10 | 1547000000.0000 | -1.40 |
| 2020-12-31 | 6063000000.0000 | 39.38 | 2341000000.0000 | 41.71 | 2424000000.0000 | 42.09 | 1874000000.0000 | 44.38 |
| 2021-03-31 | 1513000000.0000 | 8.69 | 639000000.0000 | 4.41 | 640000000.0000 | 0.79 | 479000000.0000 | 0.63 |
| 2020-09-30 | 4728000000.0000 | 62.81 | 2023000000.0000 | 76.07 | 2052000000.0000 | 75.68 | 1569000000.0000 | 79.73 |
| 2020-03-31 | 1392000000.0000 | 29.13 | 612000000.0000 | 16.35 | 635000000.0000 | 17.38 | 476000000.0000 | 18.41 |
| 2020-06-30 | 2896000000.0000 | 51.39 | 1301000000.0000 | 60.22 | 1327000000.0000 | 59.88 | 1004000000.0000 | 61.67 |
| 2019-09-30 | 2904000000.0000 | 16.25 | 1149000000.0000 | 24.62 | 1168000000.0000 | 19.55 | 873000000.0000 | 20.41 |
| 2019-12-31 | 4350000000.0000 | 15.51 | 1652000000.0000 | 30.70 | 1706000000.0000 | 25.35 | 1298000000.0000 | 26.88 |
| 2019-03-31 | 1078000000.0000 | 29.72 | 526000000.0000 | 59.39 | 541000000.0000 | 48.63 | 402000000.0000 | 47.79 |
| 2019-06-30 | 1913000000.0000 | 14.28 | 812000000.0000 | 32.03 | 830000000.0000 | 24.07 | 621000000.0000 | 22.97 |
| 2018-12-31 | 3766000000.0000 | -14.23 | 1264000000.0000 | -15.96 | 1361000000.0000 | -15.10 | 1023000000.0000 | -14.89 |
| 2018-09-30 | 2498000000.0000 | -21.52 | 922000000.0000 | -19.12 | 977000000.0000 | -17.34 | 725000000.0000 | -17.14 |
| 2018-03-31 | 831000000.0000 | -20.10 | 330000000.0000 | -5.71 | 364000000.0000 | -5.70 | 272000000.0000 | -3.89 |
| 2018-06-30 | 1674000000.0000 | -17.05 | 615000000.0000 | -12.89 | 669000000.0000 | -9.84 | 505000000.0000 | -7.68 |
| 2017-09-30 | 3183000000.0000 | -7.87 | 1140000000.0000 | -11.28 | 1182000000.0000 | -13.47 | 875000000.0000 | -13.62 |
| 2017-12-31 | 4391000000.0000 | -5.99 | 1504000000.0000 | -8.12 | 1603000000.0000 | -6.96 | 1202000000.0000 | -7.11 |
| 2016-12-31 | 4671000000.0000 | -30.78 | 1637000000.0000 | -47.18 | 1723000000.0000 | -44.92 | 1294000000.0000 | -45.12 |
| 2017-03-31 | 1040000000.0000 | -5.54 | 350000000.0000 | -19.17 | 386000000.0000 | -10.02 | 283000000.0000 | -10.44 |
| 2017-06-30 | 2018000000.0000 | -6.01 | 706000000.0000 | -10.29 | 742000000.0000 | -13.62 | 547000000.0000 | -14.26 |
| 2016-09-30 | 3455000000.0000 | -27.22 | 1285000000.0000 | -42.84 | 1366000000.0000 | -39.77 | 1013000000.0000 | -39.77 |
| 2016-06-30 | 2147000000.0000 | -35.00 | 787000000.0000 | -51.15 | 859000000.0000 | -47.33 | 638000000.0000 | -48.21 |
| 2016-03-31 | 1101000000.0000 | 0.64 | 433000000.0000 | -13.92 | 429000000.0000 | -14.71 | 316000000.0000 | -16.84 |
| 2015-12-31 | 6748000000.0000 | 147.91 | 3099000000.0000 | 189.90 | 3128000000.0000 | 190.98 | 2358000000.0000 | 181.72 |
| 2015-09-30 | 4747000000.0000 | 167.29 | 2248000000.0000 | 225.80 | 2268000000.0000 | 226.33 | 1682000000.0000 | 205.26 |
| 2015-06-30 | 3303000000.0000 | 181.35 | 1611000000.0000 | 245.71 | 1631000000.0000 | 247.76 | 1232000000.0000 | 225.07 |
| 2015-03-31 | 1094000000.0000 | 64.51 | 503000000.0000 | 74.65 | 503000000.0000 | 75.26 | 380000000.0000 | 78.40 |
| 2014-12-31 | 2722000000.0000 | 76.07 | 1069000000.0000 | 164.60 | 1075000000.0000 | 152.35 | 837000000.0000 | 165.71 |
| 2014-09-30 | 1776000000.0000 | 53.24 | 690000000.0000 | 124.03 | 695000000.0000 | 117.87 | 551000000.0000 | 134.47 |
| 2014-06-30 | 1174000000.0000 | 37.63 | 466000000.0000 | 100.86 | 469000000.0000 | 99.57 | 379000000.0000 | 116.57 |
| 2014-03-31 | 665000000.0000 | 96.75 | 288000000.0000 | 351.26 | 287000000.0000 | 327.16 | 213000000.0000 | 324.95 |
| 2013-12-31 | 1546000000.0000 | 0.78 | 404000000.0000 | 12.22 | 426000000.0000 | 13.00 | 315000000.0000 | 14.55 |
| 2013-09-30 | 1159000000.0000 | 2.02 | 308000000.0000 | -0.96 | 319000000.0000 | 1.27 | 235000000.0000 | 1.73 |
| 2013-06-30 | 853000000.0000 | 5.96 | 232000000.0000 | -13.11 | 235000000.0000 | -12.96 | 175000000.0000 | -12.06 |
| 2012-12-31 | 1534000000.0000 | 42.04 | 360000000.0000 | 17.26 | 377000000.0000 | 16.36 | 275000000.0000 | 18.53 |
| 2013-03-31 | 338000000.0000 | 0.30 | 63822000.0000 | -35.23 | 67187500.0000 | -31.81 | 50123600.0000 | -30.56 |
| 2012-09-30 | 1136000000.0000 | 21.63 | 311000000.0000 | 4.36 | 315000000.0000 | 0.00 | 231000000.0000 | -1.70 |
| 2012-06-30 | 805000000.0000 | 14.35 | 267000000.0000 | 3.49 | 270000000.0000 | -1.82 | 199000000.0000 | -2.93 |
| 2012-03-31 | 337000000.0000 | -29.50 | 98532900.0000 | -50.98 | 98534400.0000 | -52.63 | 72183700.0000 | -53.43 |
| 2011-12-31 | 1080000000.0000 | -34.35 | 307000000.0000 | -46.42 | 324000000.0000 | -45.82 | 232000000.0000 | -47.03 |
| 2011-03-31 | 478000000.0000 | 82.44 | 201000000.0000 | 70.34 | 208000000.0000 | 76.27 | 155000000.0000 | 75.84 |
| 2011-09-30 | 934000000.0000 | -25.16 | 298000000.0000 | -30.05 | 315000000.0000 | -29.37 | 235000000.0000 | -29.43 |
| 2011-06-30 | 704000000.0000 | -13.62 | 258000000.0000 | -34.18 | 275000000.0000 | -30.56 | 205000000.0000 | -30.74 |
| 2010-09-30 | 1248000000.0000 | 21.64 | 426000000.0000 | -10.50 | 446000000.0000 | -9.53 | 333000000.0000 | -9.76 |
| 2010-12-31 | 1645000000.0000 | 16.25 | 573000000.0000 | -14.61 | 598000000.0000 | -13.33 | 438000000.0000 | -15.12 |
| 2010-06-30 | 815000000.0000 | 41.49 | 392000000.0000 | 51.35 | 396000000.0000 | 46.13 | 296000000.0000 | 45.81 |
| 2010-03-31 | 262000000.0000 | -5.42 | 118000000.0000 | -13.24 | 118000000.0000 | -13.24 | 88149700.0000 | -13.58 |
| 2009-12-31 | 1415000000.0000 | -5.92 | 671000000.0000 | -31.74 | 690000000.0000 | -31.48 | 516000000.0000 | -31.75 |
| 2009-09-30 | 1026000000.0000 | -19.09 | 476000000.0000 | -46.64 | 493000000.0000 | -45.94 | 369000000.0000 | -46.52 |
| 2009-06-30 | 576000000.0000 | -33.87 | 259000000.0000 | -60.52 | 271000000.0000 | -59.79 | 203000000.0000 | -59.88 |
| 2009-03-31 | 277000000.0000 | -53.83 | 136000000.0000 | -72.02 | 136000000.0000 | -71.96 | 102000000.0000 | -71.90 |
| 2008-09-30 | 1268000000.0000 | 4.45 | 892000000.0000 | 1.59 | 912000000.0000 | 3.87 | 690000000.0000 | 15.58 |
| 2008-12-31 | 1504000000.0000 | -1.31 | 983000000.0000 | -9.07 | 1007000000.0000 | -7.02 | 756000000.0000 | 3.28 |
| 2008-06-30 | 871000000.0000 | 13.26 | 656000000.0000 | 19.71 | 674000000.0000 | 22.99 | 506000000.0000 | 40.95 |
| 2008-03-31 | 600000000.0000 | 117.39 | 486000000.0000 | 109.48 | 485000000.0000 | 109.05 | 363000000.0000 | 137.25 |
| 2007-12-31 | 1524000000.0000 | 334.19 | 1081000000.0000 | 380.44 | 1083000000.0000 | 370.87 | 732000000.0000 | 404.83 |
| 2007-06-30 | 769000000.0000 | 1533.46 | 548000000.0000 | -8318.73 | 548000000.0000 | -8404.92 | 359000000.0000 | -6749.38 |
| 2007-09-30 | 1214000000.0000 | 1309.44 | 878000000.0000 | -5347.90 | 878000000.0000 | -5368.46 | 597000000.0000 | -5092.93 |
| 2006-12-31 | 351000000.0000 | 566.42 | 225000000.0000 | -41490.73 | 230000000.0000 | 19171.05 | 145000000.0000 | 13556.06 |
| 2007-03-31 | 276000000.0000 | 1498.85 | 232000000.0000 | -7638.34 | 232000000.0000 | -7692.62 | 153000000.0000 | -7453.29 |
| 2006-06-30 | 47077900.0000 | -5.68 | -6667700.0000 | -8908.06 | -6598500.0000 | -8816.64 | -5399000.0000 | -1139.47 |
| 2006-09-30 | 86133500.0000 | 67.19 | -16730500.0000 | -630.96 | -16665200.0000 | -628.89 | -11956900.0000 | -555.80 |
| 2006-03-31 | 17262400.0000 | 91.30 | -3077600.0000 | 1946.28 | -3055600.0000 | 1931.65 | -2080700.0000 | -5314.79 |
| 2005-12-31 | 52669800.0000 | -69.90 | -543600.0000 | -102.61 | 1193500.0000 | -94.28 | 1061800.0000 | -91.99 |
| 2005-09-30 | 51517100.0000 | -61.84 | 3151000.0000 | -55.09 | 3151000.0000 | -54.87 | 2623300.0000 | -61.79 |
| 2005-06-30 | 49915200.0000 | -54.62 | 75700.0000 | -98.36 | 75700.0000 | -98.35 | 519400.0000 | -89.20 |
| 2004-12-31 | 175000000.0000 | -43.55 | 20856500.0000 | 59.58 | 20851600.0000 | 67.72 | 13259400.0000 | 5.18 |
| 2005-03-31 | 9023700.0000 | -86.12 | -150400.0000 | -104.34 | -150400.0000 | -104.35 | 39900.0000 | -98.88 |
| 2004-09-30 | 135000000.0000 | -41.56 | 7015900.0000 | -41.91 | 6982400.0000 | -39.02 | 6865000.0000 | -40.33 |
| 2004-06-30 | 110000000.0000 | -47.62 | 4614700.0000 | -44.14 | 4595000.0000 | -39.89 | 4810700.0000 | -37.22 |
| 2004-03-31 | 65007900.0000 | -39.81 | 3467900.0000 | 39.96 | 3457000.0000 | 45.53 | 3556400.0000 | 49.72 |
| 2003-12-31 | 310000000.0000 | -47.55 | 13069800.0000 | 98.91 | 12432400.0000 | 46.43 | 12606300.0000 | 48.57 |
| 2003-09-30 | 231000000.0000 | -45.39 | 12076800.0000 | -185.96 | 11450400.0000 | -182.92 | 11505800.0000 | -183.32 |
| 2003-06-30 | 210000000.0000 | -24.46 | 8260500.0000 | -195.26 | 7643700.0000 | -196.49 | 7663200.0000 | -196.73 |
| 2003-03-31 | 108000000.0000 | -9.24 | 2477700.0000 | -156.18 | 2375400.0000 | -152.55 | 2375400.0000 | -152.55 |
| 2002-09-30 | 423000000.0000 | -17.54 | -14048800.0000 | 19.35 | -13809600.0000 | 12.53 | -13809600.0000 | 12.53 |
| 2002-12-31 | 591000000.0000 | -7.94 | 6570700.0000 | -151.37 | 8490300.0000 | 548.56 | 8484900.0000 | 550.68 |
| 2002-06-30 | 278000000.0000 | -18.24 | -8671400.0000 | -5.40 | -7921900.0000 | -17.28 | -7921900.0000 | -17.28 |
| 2002-03-31 | 119000000.0000 | -- | -4410000.0000 | -∞ | -4520000.0000 | -∞ | -4520000.0000 | -∞ |
| 2001-06-30 | 340000000.0000 | -10.29 | -9166500.0000 | -19.71 | -9577000.0000 | -22.89 | -9577000.0000 | -22.89 |
| 2001-12-31 | 642000000.0000 | -18.11 | -12791400.0000 | -40.74 | 1309100.0000 | -104.19 | 1304000.0000 | -104.17 |
| 2001-09-30 | 513000000.0000 | -14.07 | -11771100.0000 | -28.40 | -12271500.0000 | -30.67 | -12271500.0000 | -30.67 |
| 2000-09-30 | 597000000.0000 | -- | -16440000.0000 | -∞ | -17700000.0000 | -∞ | -17700000.0000 | -∞ |
| 2000-12-31 | 784000000.0000 | 2.89 | -21583500.0000 | -13.92 | -31243200.0000 | 15.16 | -31255400.0000 | 15.20 |
| 2000-06-30 | 379000000.0000 | -4.05 | -11417400.0000 | 80.08 | -12419800.0000 | 79.92 | -12419800.0000 | 79.92 |
| 1999-12-31 | 762000000.0000 | -13.51 | -25073400.0000 | -282.87 | -27130500.0000 | -303.57 | -27130500.0000 | -341.49 |
| 1998-12-31 | 881000000.0000 | -0.34 | 13711100.0000 | -21.90 | 13327300.0000 | 0.02 | 11234600.0000 | -1.71 |
| 1999-06-30 | 395000000.0000 | -16.84 | -6340300.0000 | -227.85 | -6902800.0000 | -236.76 | -6902800.0000 | -260.89 |
| 1998-06-30 | 475000000.0000 | 3.26 | 4959200.0000 | 521.53 | 5047500.0000 | -37.08 | 4290400.0000 | -37.08 |
| 1997-12-31 | 884000000.0000 | -6.95 | 17556700.0000 | 1.65 | 13324600.0000 | -1.42 | 11429900.0000 | -2.73 |
| 1995-12-31 | 949000000.0000 | 32.91 | 14196900.0000 | 23.28 | 12587600.0000 | 18.28 | 10866200.0000 | 19.76 |
| 1996-12-31 | 950000000.0000 | 0.11 | 17271500.0000 | 21.66 | 13515900.0000 | 7.37 | 11751000.0000 | 8.14 |
| 1997-06-30 | 460000000.0000 | -- | 797900.0000 | -- | 8022300.0000 | -- | 6819000.0000 | -- |
| 1994-12-31 | 714000000.0000 | -- | 11516000.0000 | -- | 10642200.0000 | -- | 9073000.0000 | -- |
| 2025-06-30 | 3862000000.0000 | 44.32 | 1361000000.0000 | 156.79 | 1352000000.0000 | 156.06 | 1113000000.0000 | 140.39 |
| 2025-09-30 | -- | -100.00 | 2103000000.0000 | 103.78 | -- | -100.00 | 1709000000.0000 | 89.26 |
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 | 38.78 | 38.41 | 0.51 | 1.7100 | -- | -- | 0.01 |
| 2024-12 | 30.39 | 30.36 | 1.68 | 5.0400 | -- | -- | 0.06 |
| 2024-09 | 24.05 | 23.98 | 0.94 | 2.7200 | -- | -- | 0.04 |
| 2024-06 | 19.77 | 19.73 | 0.46 | 1.3900 | -- | -- | 0.02 |
| 2024-03 | 29.53 | 29.53 | 0.39 | 1.1200 | -- | -- | 0.01 |
| 2023-09 | 30.85 | 30.83 | 1.47 | 3.9000 | -- | -- | 0.05 |
| 2023-12 | 31.65 | 31.65 | 1.82 | 5.3900 | -- | -- | 0.06 |
| 2023-06 | 32.91 | 32.88 | 1.00 | 2.7700 | -- | -- | 0.03 |
| 2022-12 | 24.07 | 24.07 | 1.35 | 4.1700 | -- | -- | 0.06 |
| 2023-03 | 39.45 | 39.45 | 0.69 | 1.9000 | -- | -- | 0.02 |
| 2022-09 | 24.95 | 26.05 | 1.19 | 2.9400 | -- | -- | 0.05 |
| 2022-06 | 27.27 | 27.58 | 0.75 | 2.0400 | -- | -- | 0.03 |
| 2022-03 | 15.45 | 15.45 | 0.15 | 0.5100 | -- | -- | 0.01 |
| 2021-12 | 40.06 | 40.92 | 3.36 | 9.9000 | -- | -- | 0.08 |
| 2021-06 | 42.81 | 43.46 | 1.70 | 4.4500 | -- | -- | 0.04 |
| 2021-09 | 41.17 | 41.68 | 2.48 | 6.6700 | -- | -- | 0.06 |
| 2020-12 | 38.61 | 39.98 | 3.58 | 8.6300 | -- | -- | 0.09 |
| 2021-03 | 42.23 | 42.30 | 0.93 | 2.1000 | -- | -- | 0.02 |
| 2020-09 | 42.79 | 43.40 | 3.13 | 7.3100 | -- | -- | 0.07 |
| 2020-03 | 44.04 | 45.62 | 1.02 | 2.2700 | -- | -- | 0.02 |
| 2020-06 | 44.92 | 45.82 | 2.03 | 4.7300 | -- | -- | 0.04 |
| 2019-09 | 39.60 | 40.22 | 2.33 | 4.4200 | -- | -- | 0.06 |
| 2019-12 | 38.00 | 39.22 | 3.40 | 6.4800 | -- | -- | 0.09 |
| 2019-03 | 48.79 | 50.19 | 1.00 | 2.0400 | -- | -- | 0.02 |
| 2019-06 | 42.45 | 43.39 | 1.60 | 3.1400 | -- | -- | 0.04 |
| 2018-12 | 33.56 | 36.14 | 2.92 | 5.2800 | -- | -- | 0.08 |
| 2018-09 | 36.91 | 39.11 | 2.14 | 3.7300 | -- | -- | 0.05 |
| 2018-03 | 39.71 | 43.80 | 0.80 | 1.4400 | -- | -- | 0.02 |
| 2018-06 | 36.74 | 39.96 | 1.32 | 2.6200 | -- | -- | 0.03 |
| 2017-09 | 35.82 | 37.13 | 2.73 | 4.8900 | -- | -- | 0.07 |
| 2017-12 | 34.27 | 36.51 | 3.81 | 6.6200 | -- | -- | 0.10 |
| 2016-12 | 35.05 | 36.89 | 3.59 | 7.6500 | -- | -- | 0.10 |
| 2017-03 | 33.65 | 37.12 | 0.88 | 1.6200 | -- | -- | 0.02 |
| 2017-06 | 34.99 | 36.77 | 1.69 | 3.0900 | -- | -- | 0.05 |
| 2016-09 | 37.16 | 39.54 | 2.94 | 6.0200 | -- | -- | 0.07 |
| 2016-06 | 36.66 | 40.01 | 1.67 | 3.8200 | -- | -- | 0.04 |
| 2016-03 | 39.33 | 38.96 | 0.78 | 1.9200 | -- | -- | 0.02 |
| 2015-12 | 45.92 | 46.35 | 5.55 | 17.4400 | -- | -- | 0.12 |
| 2015-09 | 47.36 | 47.78 | 3.69 | 13.2700 | -- | -- | 0.08 |
| 2015-06 | 48.77 | 49.38 | 2.29 | 10.9200 | -- | -- | 0.05 |
| 2015-03 | 45.98 | 45.98 | 1.41 | 3.7700 | -- | -- | 0.03 |
| 2014-12 | 39.27 | 39.49 | 4.09 | 11.2900 | -- | -- | 0.10 |
| 2014-09 | 38.85 | 39.13 | 3.35 | 7.6600 | -- | -- | 0.09 |
| 2014-06 | 39.69 | 39.95 | 2.76 | 5.4800 | -- | -- | 0.07 |
| 2014-03 | 43.31 | 43.16 | 1.94 | 3.1800 | -- | -- | 0.05 |
| 2013-12 | 26.13 | 27.55 | 3.08 | 4.8500 | -- | -- | 0.11 |
| 2013-09 | 26.57 | 27.52 | 2.42 | 3.6500 | -- | -- | 0.09 |
| 2013-06 | 27.20 | 27.55 | 1.66 | 2.7000 | -- | -- | 0.06 |
| 2012-12 | 23.40 | 24.58 | 2.99 | 8.2400 | -- | -- | 0.12 |
| 2013-03 | 18.93 | 19.88 | 0.51 | 0.7900 | -- | -- | 0.03 |
| 2012-09 | 27.38 | 27.73 | 3.39 | 6.9400 | -- | -- | 0.12 |
| 2012-06 | 33.04 | 33.54 | 2.97 | 6.0500 | -- | -- | 0.09 |
| 2012-03 | 29.08 | 29.24 | 0.97 | 2.2000 | -- | -- | 0.03 |
| 2011-12 | 28.43 | 30.00 | 3.65 | 7.4000 | -- | -- | 0.12 |
| 2011-03 | 42.05 | 43.51 | 1.78 | 5.0300 | -- | -- | 0.04 |
| 2011-09 | 31.91 | 33.73 | 3.55 | 7.5100 | -- | -- | 0.11 |
| 2011-06 | 36.65 | 39.06 | 2.84 | 6.5900 | -- | -- | 0.07 |
| 2010-09 | 34.13 | 35.74 | 4.76 | 12.0600 | -- | -- | 0.13 |
| 2010-12 | 34.83 | 36.35 | 5.42 | 15.6300 | -- | -- | 0.15 |
| 2010-06 | 48.10 | 48.59 | 3.77 | 10.8500 | -- | -- | 0.08 |
| 2010-03 | 44.66 | 45.04 | 1.13 | 3.3400 | -- | -- | 0.03 |
| 2009-12 | 47.42 | 48.76 | 6.26 | 21.7100 | -- | -- | 0.13 |
| 2009-09 | 46.39 | 48.05 | 4.61 | 0.0000 | -- | -- | 0.10 |
| 2009-06 | 44.97 | 47.05 | 3.65 | 9.0300 | -- | -- | 0.08 |
| 2009-03 | 49.10 | 49.10 | 1.72 | 0.0000 | -- | -- | 0.04 |
| 2008-09 | 70.35 | 71.92 | 13.49 | 0.0000 | -- | -- | 0.19 |
| 2008-12 | 65.43 | 66.95 | 13.99 | 30.4700 | -- | -- | 0.21 |
| 2008-06 | 75.32 | 77.38 | 7.90 | 18.3200 | -- | -- | 0.10 |
| 2008-03 | 81.00 | 80.83 | 5.73 | -- | -- | -- | 0.07 |
| 2007-12 | 70.93 | 71.06 | 12.71 | 33.3500 | -- | -- | 0.18 |
| 2007-06 | 71.26 | 71.26 | 7.22 | 27.1600 | -- | -- | 0.10 |
| 2007-09 | 72.32 | 72.32 | 11.50 | -- | -- | -- | 0.16 |
| 2006-12 | 64.10 | 65.53 | 8.06 | -12.2600 | -- | -- | 0.12 |
| 2007-03 | 83.77 | 84.06 | 5.35 | 18.0200 | -- | -- | 0.06 |
| 2006-06 | -14.16 | -14.02 | -1.29 | -3.2700 | -- | 4.45 | 0.09 |
| 2006-09 | -19.58 | -19.35 | -3.82 | -- | -- | 5.19 | 0.20 |
| 2006-03 | -17.83 | -17.70 | -0.52 | -- | -- | 3.35 | 0.03 |
| 2005-12 | 100.00 | 2.27 | 0.22 | 0.5200 | -- | 3.22 | 0.10 |
| 2005-09 | 100.00 | 6.12 | 0.58 | -- | -- | 4.75 | 0.09 |
| 2005-06 | 100.00 | 0.15 | 0.01 | 0.2500 | -- | 7.20 | 0.10 |
| 2004-12 | 100.00 | 11.92 | 3.86 | 6.6300 | -- | 15.38 | 0.32 |
| 2005-03 | 100.00 | -1.67 | -0.03 | -- | -- | 2.75 | 0.02 |
| 2004-09 | 100.00 | 5.17 | 1.35 | -- | -- | 16.65 | 0.26 |
| 2004-06 | 100.00 | 4.18 | 0.85 | 2.4600 | -- | 22.19 | 0.20 |
| 2004-03 | 100.00 | 5.32 | 0.84 | -- | -- | 29.61 | 0.16 |
| 2003-12 | 100.00 | 4.01 | 3.62 | 6.7400 | -- | 32.88 | 0.90 |
| 2003-09 | 100.00 | 4.96 | 4.37 | -- | -- | 39.87 | 0.88 |
| 2003-06 | 100.00 | 3.64 | 2.69 | 4.1500 | -- | 21.82 | 0.74 |
| 2003-03 | 100.00 | 2.20 | 0.81 | -- | -- | 44.83 | 0.37 |
| 2002-09 | 100.00 | -3.26 | -5.59 | -182.9300 | -- | 45.51 | 1.71 |
| 2002-12 | 100.00 | 1.44 | 2.65 | 44.7200 | -- | 52.86 | 1.85 |
| 2002-06 | 100.00 | -2.85 | -3.27 | -- | -- | 34.82 | 1.15 |
| 2002-03 | 100.00 | -3.80 | -1.94 | -- | -- | 31.14 | 0.51 |
| 2001-06 | 100.00 | -2.82 | -- | -140.3300 | -- | -- | -- |
| 2001-12 | 100.00 | 0.20 | 0.48 | 9.5400 | -- | 45.86 | 2.33 |
| 2001-09 | 100.00 | -2.39 | -5.31 | -- | -- | 44.55 | 2.22 |
| 2000-09 | 100.00 | -2.96 | -- | -- | -- | -- | -- |
| 2000-12 | 100.00 | -3.99 | -11.44 | -56.1500 | -- | -- | 2.87 |
| 2000-06 | 100.00 | -3.28 | -4.91 | -- | -- | -- | 1.50 |
| 1999-12 | 100.00 | -3.56 | -9.23 | -31.0200 | -- | -- | 2.59 |
| 1998-12 | 100.00 | 1.51 | 3.72 | 10.6700 | -- | 28.46 | 2.46 |
| 1999-06 | 100.00 | -1.75 | -2.09 | -- | -- | -- | 1.20 |
| 1998-06 | 100.00 | 1.06 | 1.31 | -- | -- | 26.79 | 1.23 |
| 1997-12 | 100.00 | 1.51 | 3.70 | -- | -- | 28.73 | 2.46 |
| 1995-12 | 100.00 | 1.33 | 3.13 | -- | -- | 29.17 | 2.36 |
| 1996-12 | 100.00 | 1.42 | 3.98 | -- | -- | 34.75 | 2.79 |
| 1997-06 | 100.00 | 1.74 | 2.30 | -- | -- | -- | 1.32 |
| 1994-12 | 100.00 | 1.49 | 3.08 | -- | -- | 19.10 | 2.06 |
| 2025-06 | 35.27 | 35.01 | 0.95 | 3.2400 | -- | -- | 0.03 |
| 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 | 75.46 | 24.54 | -- | -- |
| 2024-12 | 71.73 | 28.27 | -- | -- |
| 2024-09 | 69.84 | 30.16 | -- | -- |
| 2024-06 | 71.58 | 28.42 | -- | -- |
| 2024-03 | 70.16 | 29.84 | -- | -- |
| 2023-09 | 69.30 | 30.70 | -- | -- |
| 2023-12 | 71.98 | 28.02 | -- | -- |
| 2023-06 | 70.62 | 29.38 | -- | -- |
| 2022-12 | 69.34 | 30.66 | -- | -- |
| 2023-03 | 71.26 | 28.74 | -- | -- |
| 2022-09 | 66.23 | 33.77 | -- | -- |
| 2022-06 | 67.67 | 32.33 | -- | -- |
| 2022-03 | 74.71 | 25.29 | -- | -- |
| 2021-12 | 72.18 | 27.82 | -- | -- |
| 2021-06 | 70.56 | 29.44 | -- | -- |
| 2021-09 | 71.29 | 28.71 | -- | -- |
| 2020-12 | 66.67 | 33.33 | -- | -- |
| 2021-03 | 66.76 | 33.24 | -- | -- |
| 2020-09 | 66.18 | 33.82 | -- | -- |
| 2020-03 | 66.00 | 34.00 | -- | -- |
| 2020-06 | 67.03 | 32.97 | -- | -- |
| 2019-09 | 59.41 | 40.59 | -- | -- |
| 2019-12 | 58.55 | 41.45 | -- | -- |
| 2019-03 | 63.13 | 36.87 | -- | -- |
| 2019-06 | 61.20 | 38.80 | -- | -- |
| 2018-12 | 58.09 | 41.92 | -- | -- |
| 2018-09 | 57.69 | 42.31 | -- | -- |
| 2018-03 | 57.96 | 42.04 | -- | -- |
| 2018-06 | 62.39 | 37.61 | -- | -- |
| 2017-09 | 57.25 | 42.75 | -- | -- |
| 2017-12 | 55.13 | 44.87 | -- | -- |
| 2016-12 | 63.40 | 36.60 | -- | -- |
| 2017-03 | 58.94 | 41.06 | -- | -- |
| 2017-06 | 58.92 | 41.08 | -- | -- |
| 2016-09 | 63.13 | 36.87 | -- | -- |
| 2016-06 | 67.54 | 32.46 | -- | -- |
| 2016-03 | 69.93 | 30.07 | -- | -- |
| 2015-12 | 70.69 | 29.31 | -- | -- |
| 2015-09 | 73.93 | 26.07 | -- | -- |
| 2015-06 | 78.07 | 21.93 | -- | -- |
| 2015-03 | 71.07 | 28.93 | -- | -- |
| 2014-12 | 62.38 | 37.61 | -- | -- |
| 2014-09 | 62.83 | 37.17 | -- | -- |
| 2014-06 | 55.73 | 44.27 | -- | -- |
| 2014-03 | 53.57 | 46.43 | -- | -- |
| 2013-12 | 51.16 | 48.84 | -- | -- |
| 2013-09 | 49.78 | 50.22 | -- | -- |
| 2013-06 | 53.52 | 46.48 | -- | -- |
| 2012-12 | 49.69 | 50.31 | -- | -- |
| 2013-03 | 50.80 | 49.21 | -- | -- |
| 2012-09 | 63.62 | 36.38 | -- | -- |
| 2012-06 | 63.08 | 36.92 | -- | -- |
| 2012-03 | 67.28 | 32.73 | -- | -- |
| 2011-12 | 63.33 | 36.67 | -- | -- |
| 2011-03 | 72.83 | 27.17 | -- | -- |
| 2011-09 | 63.28 | 36.72 | -- | -- |
| 2011-06 | 66.75 | 33.25 | -- | -- |
| 2010-09 | 68.61 | 31.39 | -- | -- |
| 2010-12 | 72.59 | 27.41 | -- | -- |
| 2010-06 | 72.67 | 27.33 | -- | -- |
| 2010-03 | 74.14 | 25.86 | -- | -- |
| 2009-12 | 76.45 | 23.55 | -- | -- |
| 2009-09 | 77.19 | 22.80 | -- | -- |
| 2009-06 | 69.48 | 30.52 | -- | -- |
| 2009-03 | 71.85 | 28.15 | -- | -- |
| 2008-09 | 64.41 | 35.59 | -- | -- |
| 2008-12 | 69.86 | 30.14 | -- | -- |
| 2008-06 | 70.12 | 29.88 | -- | -- |
| 2008-03 | 68.25 | 31.75 | -- | -- |
| 2007-12 | 65.06 | 34.94 | -- | -- |
| 2007-06 | 79.13 | 20.87 | -- | -- |
| 2007-09 | 74.45 | 25.55 | -- | -- |
| 2006-12 | 69.96 | 30.04 | -- | -- |
| 2007-03 | 74.31 | 25.69 | -- | -- |
| 2006-06 | 55.17 | 44.83 | 1.0600 | 0.7200 |
| 2006-09 | 49.77 | 50.46 | 1.0000 | 0.5400 |
| 2006-03 | 59.66 | 40.51 | 1.0600 | 0.8200 |
| 2005-12 | 56.78 | 43.22 | 1.1200 | 0.8700 |
| 2005-09 | 56.57 | 43.43 | 1.1700 | 0.9000 |
| 2005-06 | 59.10 | 40.90 | 1.1800 | 0.3400 |
| 2004-12 | 57.22 | 42.96 | 1.2900 | 0.6500 |
| 2005-03 | 56.23 | 43.58 | 1.3000 | 0.5700 |
| 2004-09 | 60.15 | 39.85 | 1.2000 | 0.6900 |
| 2004-06 | 62.22 | 37.78 | 1.1800 | 0.8000 |
| 2004-03 | 50.61 | 49.39 | 1.2700 | 0.8700 |
| 2003-12 | 41.98 | 58.02 | 1.3700 | 0.9100 |
| 2003-09 | 24.32 | 75.57 | 1.8000 | 1.7600 |
| 2003-06 | 31.54 | 68.31 | 1.5300 | 1.4500 |
| 2003-03 | 37.20 | 62.46 | 1.3300 | 0.9400 |
| 2002-09 | 99.60 | 0.38 | 0.6700 | 0.3800 |
| 2002-12 | 43.44 | 56.56 | 1.2400 | 0.8900 |
| 2002-06 | 97.11 | 2.82 | 0.6800 | 0.4500 |
| 2002-03 | 95.71 | 4.39 | 0.6700 | 0.4500 |
| 2001-06 | -- | -- | -- | -- |
| 2001-12 | 94.91 | 5.26 | 0.7300 | 0.4200 |
| 2001-09 | 100.43 | -0.29 | 0.6000 | 0.2600 |
| 2000-09 | -- | -- | -- | -- |
| 2000-12 | 95.24 | 14.66 | 0.6800 | 0.3200 |
| 2000-06 | 76.28 | 23.66 | 0.7200 | 0.3700 |
| 1999-12 | 75.51 | 24.24 | 0.7800 | 0.3600 |
| 1998-12 | 65.36 | 34.64 | 0.9700 | 0.3600 |
| 1999-06 | 64.55 | 35.45 | 0.9300 | 0.4500 |
| 1998-06 | 69.87 | 30.13 | 0.8800 | 0.3400 |
| 1997-12 | 69.17 | 30.83 | 0.8700 | 0.3400 |
| 1995-12 | 74.88 | 25.12 | 0.9000 | 0.3200 |
| 1996-12 | 69.41 | 30.29 | 0.8400 | 0.2900 |
| 1997-06 | 68.19 | 31.52 | 0.8700 | 0.8700 |
| 1994-12 | 71.97 | 28.21 | 0.8300 | 0.4000 |
| 2025-06 | 75.68 | 24.32 | -- | -- |
| 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 | 1154000000.0000 | -- | -- | -- |
| 2024-12 | 4639000000.0000 | -- | -- | -- |
| 2024-09 | 3259000000.0000 | -- | -- | -- |
| 2024-06 | 2147000000.0000 | -- | -- | -- |
| 2024-03 | 1045000000.0000 | -- | -- | -- |
| 2023-09 | 3477000000.0000 | -- | -- | -- |
| 2023-12 | 4600000000.0000 | -- | -- | -- |
| 2023-06 | 2232000000.0000 | -- | -- | -- |
| 2022-12 | 4353000000.0000 | -- | -- | -- |
| 2023-03 | 1182000000.0000 | -- | -- | -- |
| 2022-09 | 3137000000.0000 | -- | -- | -- |
| 2022-06 | 1870000000.0000 | -- | -- | -- |
| 2022-03 | 799000000.0000 | -- | -- | -- |
| 2021-12 | 4352000000.0000 | -- | -- | -- |
| 2021-06 | 1762000000.0000 | -- | -- | -- |
| 2021-09 | 2894000000.0000 | -- | -- | -- |
| 2020-12 | 3722000000.0000 | -- | -- | -- |
| 2021-03 | 874000000.0000 | -- | -- | -- |
| 2020-09 | 2705000000.0000 | -- | -- | -- |
| 2020-03 | 779000000.0000 | -- | -- | -- |
| 2020-06 | 1595000000.0000 | -- | -- | -- |
| 2019-09 | 1754000000.0000 | -- | -- | -- |
| 2019-12 | 2697000000.0000 | -- | -- | -- |
| 2019-03 | 552000000.0000 | -- | -- | -- |
| 2019-06 | 1101000000.0000 | -- | -- | -- |
| 2018-12 | 2502000000.0000 | -- | -- | -- |
| 2018-09 | 1576000000.0000 | -- | -- | -- |
| 2018-03 | 501000000.0000 | -- | -- | -- |
| 2018-06 | 1059000000.0000 | -- | -- | -- |
| 2017-09 | 2043000000.0000 | -- | -- | -- |
| 2017-12 | 2886000000.0000 | -- | -- | 194000000.0000 |
| 2016-12 | 3034000000.0000 | -- | -- | -- |
| 2017-03 | 690000000.0000 | -- | -- | -- |
| 2017-06 | 1312000000.0000 | -- | -- | -- |
| 2016-09 | 2171000000.0000 | -- | -- | -- |
| 2016-06 | 1360000000.0000 | -- | -- | 129000000.0000 |
| 2016-03 | 668000000.0000 | -- | -- | -- |
| 2015-12 | 3649000000.0000 | -- | -- | -- |
| 2015-09 | 2499000000.0000 | -- | -- | -- |
| 2015-06 | 1692000000.0000 | -- | -- | -- |
| 2015-03 | 591000000.0000 | -- | -- | -- |
| 2014-12 | 1653000000.0000 | -- | -- | -- |
| 2014-09 | 1086000000.0000 | -- | -- | -- |
| 2014-06 | 708000000.0000 | -- | -- | -- |
| 2014-03 | 377000000.0000 | -- | -- | -- |
| 2013-12 | 1142000000.0000 | -- | -- | -- |
| 2013-09 | 851000000.0000 | -- | -- | -- |
| 2013-06 | 621000000.0000 | -- | -- | -- |
| 2012-12 | 1175000000.0000 | -- | -- | -- |
| 2013-03 | 274000000.0000 | -- | -- | -- |
| 2012-09 | 825000000.0000 | -- | -- | -- |
| 2012-06 | 539000000.0000 | -- | -- | -- |
| 2012-03 | 239000000.0000 | -- | -- | -- |
| 2011-12 | 773000000.0000 | -- | -- | -- |
| 2011-03 | 277000000.0000 | -- | -- | -- |
| 2011-09 | 636000000.0000 | -- | -- | -- |
| 2011-06 | 446000000.0000 | -- | -- | -- |
| 2010-09 | 822000000.0000 | -- | -- | -- |
| 2010-12 | 1072000000.0000 | -- | -- | -- |
| 2010-06 | 423000000.0000 | -- | -- | -- |
| 2010-03 | 145000000.0000 | -- | -- | -- |
| 2009-12 | 744000000.0000 | -- | -- | -- |
| 2009-09 | 550000000.0000 | -- | -- | -- |
| 2009-06 | 317000000.0000 | -- | -- | -- |
| 2009-03 | 141000000.0000 | -- | -- | -- |
| 2008-09 | 376000000.0000 | -- | -- | -- |
| 2008-12 | 520000000.0000 | -- | -- | -- |
| 2008-06 | 215000000.0000 | -- | -- | -- |
| 2008-03 | 114000000.0000 | -- | -- | -- |
| 2007-12 | 443000000.0000 | -- | -- | -- |
| 2007-06 | 221000000.0000 | -- | -- | -- |
| 2007-09 | 336000000.0000 | -- | -- | -- |
| 2006-12 | 126000000.0000 | -- | -- | -- |
| 2007-03 | 44808100.0000 | -- | -- | -- |
| 2006-06 | 53745600.0000 | -- | -- | 8912400.0000 |
| 2006-09 | 103000000.0000 | -- | -- | -- |
| 2006-03 | 20340000.0000 | -- | -- | -- |
| 2005-12 | -- | -- | -- | 14787200.0000 |
| 2005-09 | -- | -- | -- | 2086900.0000 |
| 2005-06 | -- | -- | -- | 1232300.0000 |
| 2004-12 | -- | -- | -- | 2405600.0000 |
| 2005-03 | -- | -- | -- | -3200.0000 |
| 2004-09 | -- | -- | -- | 5901500.0000 |
| 2004-06 | -- | -- | -- | 3069500.0000 |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | -- | -- | -- | 173200.0000 |
| 2003-09 | -- | -- | -- | -366100.0000 |
| 2003-06 | -- | -- | -- | 115200.0000 |
| 2003-03 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | -- | -- | -- | 5873700.0000 |
| 2002-06 | -- | -- | -- | 2877400.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-06 | -- | -- | -- | 3133500.0000 |
| 2001-12 | -- | -- | -- | 6207300.0000 |
| 2001-09 | -- | -- | -- | -- |
| 2000-09 | -- | -- | -- | -- |
| 2000-12 | -- | -- | -- | 6449800.0000 |
| 2000-06 | -- | -- | -- | 2943400.0000 |
| 1999-12 | -- | -- | -- | 8002300.0000 |
| 1998-12 | -- | -- | -- | 7556700.0000 |
| 1999-06 | -- | -- | -- | -- |
| 1998-06 | -- | -- | -- | -- |
| 1997-12 | -- | -- | -- | -- |
| 1995-12 | -- | -- | -- | -- |
| 1996-12 | -- | -- | -- | -- |
| 1997-06 | -- | -- | -- | -- |
| 1994-12 | -- | -- | -- | -- |
| 2025-06 | 2500000000.0000 | -- | -- | -- |
| 2025-09 | 4049000000.0000 | -- | -- | -- |