中商官网
研究报告
东睦股份（600114）
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 | 1459000000.0000 | 32.40 | 152000000.0000 | 59.62 | 152000000.0000 | 60.33 | 146000000.0000 | 64.86 |
| 2024-09-30 | 3611000000.0000 | 29.80 | 322000000.0000 | 233.28 | 320000000.0000 | 235.76 | 309000000.0000 | 216.90 |
| 2024-12-31 | 5143000000.0000 | 33.20 | 483000000.0000 | 139.11 | 479000000.0000 | 139.50 | 469000000.0000 | 141.75 |
| 2024-03-31 | 1102000000.0000 | 37.41 | 95223900.0000 | 548.21 | 94806600.0000 | 549.71 | 88559800.0000 | 662.44 |
| 2024-06-30 | 2353000000.0000 | 33.47 | 221000000.0000 | 1065.80 | 221000000.0000 | 1134.17 | 205000000.0000 | 775.75 |
| 2023-12-31 | 3861000000.0000 | 3.62 | 202000000.0000 | 29.49 | 200000000.0000 | 29.87 | 194000000.0000 | 14.79 |
| 2023-06-30 | 1763000000.0000 | -1.18 | 18956900.0000 | -64.26 | 17906800.0000 | -65.57 | 23408500.0000 | -55.98 |
| 2023-09-30 | 2782000000.0000 | 1.50 | 96616400.0000 | -0.07 | 95305800.0000 | -1.11 | 97508200.0000 | -3.46 |
| 2023-03-31 | 802000000.0000 | -9.89 | 14690200.0000 | 303.50 | 14592200.0000 | 311.43 | 11615300.0000 | 63.68 |
| 2022-12-31 | 3726000000.0000 | 3.76 | 156000000.0000 | 235.00 | 154000000.0000 | 309.22 | 169000000.0000 | 301.53 |
| 2022-09-30 | 2741000000.0000 | 1.86 | 96679700.0000 | -0.69 | 96378900.0000 | 8.39 | 101000000.0000 | 10.74 |
| 2022-06-30 | 1784000000.0000 | 2.88 | 53037900.0000 | -24.30 | 52006400.0000 | -19.27 | 53172400.0000 | -17.65 |
| 2022-03-31 | 890000000.0000 | 3.73 | 3640700.0000 | -93.81 | 3546700.0000 | -93.73 | 7096200.0000 | -86.83 |
| 2021-12-31 | 3591000000.0000 | 9.38 | 46567600.0000 | -63.33 | 37632800.0000 | -69.89 | 42088600.0000 | -56.93 |
| 2021-09-30 | 2691000000.0000 | 19.49 | 97355000.0000 | 35.42 | 88918700.0000 | 25.53 | 91202600.0000 | 57.41 |
| 2021-03-31 | 858000000.0000 | 67.25 | 58862700.0000 | 71.13 | 56578500.0000 | 66.42 | 53878200.0000 | 91.39 |
| 2021-06-30 | 1734000000.0000 | 27.31 | 70059600.0000 | -11.00 | 64417600.0000 | -17.48 | 64565000.0000 | -7.92 |
| 2020-09-30 | 2252000000.0000 | 66.57 | 71892100.0000 | -30.20 | 70836700.0000 | -29.86 | 57939100.0000 | -37.39 |
| 2020-12-31 | 3283000000.0000 | 51.85 | 127000000.0000 | -64.82 | 125000000.0000 | -64.39 | 97722800.0000 | -69.56 |
| 2020-06-30 | 1362000000.0000 | 57.46 | 78720600.0000 | 14.03 | 78062600.0000 | 14.30 | 70118100.0000 | 10.37 |
| 2020-03-31 | 513000000.0000 | 18.75 | 34396000.0000 | 10.73 | 33998000.0000 | 8.28 | 28150900.0000 | 11.64 |
| 2019-12-31 | 2162000000.0000 | 12.72 | 361000000.0000 | -6.96 | 351000000.0000 | -8.59 | 321000000.0000 | -7.49 |
| 2019-09-30 | 1352000000.0000 | -9.87 | 103000000.0000 | -65.67 | 101000000.0000 | -66.33 | 92543900.0000 | -65.21 |
| 2019-06-30 | 865000000.0000 | -16.26 | 69037600.0000 | -71.35 | 68296500.0000 | -71.66 | 63527800.0000 | -70.59 |
| 2019-03-31 | 432000000.0000 | -18.80 | 31063500.0000 | -68.36 | 31397800.0000 | -67.91 | 25216200.0000 | -69.60 |
| 2018-09-30 | 1500000000.0000 | 15.65 | 300000000.0000 | 15.83 | 300000000.0000 | 16.73 | 266000000.0000 | 19.82 |
| 2018-12-31 | 1918000000.0000 | 7.57 | 388000000.0000 | 16.17 | 384000000.0000 | 4.07 | 347000000.0000 | 10.16 |
| 2018-03-31 | 532000000.0000 | 30.71 | 98169800.0000 | 34.20 | 97841300.0000 | 34.08 | 82942500.0000 | 35.20 |
| 2018-06-30 | 1033000000.0000 | 22.39 | 241000000.0000 | 28.19 | 241000000.0000 | 29.57 | 216000000.0000 | 35.85 |
| 2017-12-31 | 1783000000.0000 | 21.54 | 334000000.0000 | 66.17 | 369000000.0000 | 73.24 | 315000000.0000 | 75.00 |
| 2017-09-30 | 1297000000.0000 | 24.95 | 259000000.0000 | 107.20 | 257000000.0000 | 94.70 | 222000000.0000 | 98.21 |
| 2017-06-30 | 844000000.0000 | 20.06 | 188000000.0000 | 114.21 | 186000000.0000 | 100.26 | 159000000.0000 | 96.72 |
| 2017-03-31 | 407000000.0000 | 14.65 | 73149300.0000 | 79.30 | 72971000.0000 | 71.95 | 61349700.0000 | 72.66 |
| 2016-12-31 | 1467000000.0000 | 7.16 | 201000000.0000 | 6.35 | 213000000.0000 | 9.79 | 180000000.0000 | 9.09 |
| 2016-09-30 | 1038000000.0000 | 3.80 | 125000000.0000 | -4.58 | 132000000.0000 | -5.04 | 112000000.0000 | -6.67 |
| 2016-06-30 | 703000000.0000 | 2.18 | 87764900.0000 | -11.79 | 92877700.0000 | -12.38 | 80825200.0000 | -11.38 |
| 2016-03-31 | 355000000.0000 | 4.41 | 40796400.0000 | 14.11 | 42436400.0000 | 8.41 | 35532700.0000 | 8.73 |
| 2015-09-30 | 1000000000.0000 | 10.86 | 131000000.0000 | 13.91 | 139000000.0000 | 13.93 | 120000000.0000 | 12.15 |
| 2015-12-31 | 1369000000.0000 | 11.21 | 189000000.0000 | 35.00 | 194000000.0000 | 28.48 | 165000000.0000 | 25.95 |
| 2015-03-31 | 340000000.0000 | 13.33 | 35750700.0000 | 23.07 | 39145100.0000 | 21.84 | 32678800.0000 | 28.20 |
| 2015-06-30 | 688000000.0000 | 13.16 | 99497700.0000 | 29.59 | 106000000.0000 | 28.64 | 91207600.0000 | 36.13 |
| 2014-09-30 | 902000000.0000 | 5.87 | 115000000.0000 | 74.80 | 122000000.0000 | 81.41 | 107000000.0000 | 85.43 |
| 2014-12-31 | 1231000000.0000 | 7.98 | 140000000.0000 | 53.27 | 151000000.0000 | 62.28 | 131000000.0000 | 61.27 |
| 2014-06-30 | 608000000.0000 | 5.01 | 76780500.0000 | 59.97 | 82402800.0000 | 67.57 | 66999700.0000 | 56.68 |
| 2014-03-31 | 300000000.0000 | 10.29 | 29049300.0000 | 130.27 | 32129200.0000 | 117.96 | 25491100.0000 | 109.37 |
| 2013-09-30 | 852000000.0000 | 17.84 | 65789200.0000 | 89.42 | 67249200.0000 | 61.95 | 57704100.0000 | 67.47 |
| 2013-12-31 | 1140000000.0000 | 17.65 | 91339700.0000 | 96.09 | 93049900.0000 | 77.26 | 81232600.0000 | 87.31 |
| 2013-06-30 | 579000000.0000 | 18.65 | 47997900.0000 | 120.22 | 49176100.0000 | 76.87 | 42761100.0000 | 86.14 |
| 2013-03-31 | 272000000.0000 | 15.25 | 12615200.0000 | 33.73 | 14740700.0000 | -0.52 | 12175300.0000 | 5.58 |
| 2012-12-31 | 969000000.0000 | -3.49 | 46581500.0000 | -43.97 | 52492700.0000 | -39.04 | 43368600.0000 | -38.25 |
| 2012-09-30 | 723000000.0000 | -3.21 | 34732100.0000 | -47.83 | 41525400.0000 | -40.25 | 34456600.0000 | -39.91 |
| 2012-06-30 | 488000000.0000 | -6.33 | 21795000.0000 | -60.20 | 27803700.0000 | -51.83 | 22972500.0000 | -52.80 |
| 2012-03-31 | 236000000.0000 | -8.17 | 9433600.0000 | -59.89 | 14818100.0000 | -43.63 | 11531700.0000 | -46.95 |
| 2011-12-31 | 1004000000.0000 | 9.61 | 83137600.0000 | 24.80 | 86112400.0000 | 23.14 | 70234700.0000 | 25.03 |
| 2011-06-30 | 521000000.0000 | 8.77 | 54754900.0000 | 33.54 | 57715500.0000 | 30.42 | 48668300.0000 | 34.54 |
| 2011-09-30 | 747000000.0000 | 9.69 | 66569800.0000 | 33.76 | 69499100.0000 | 33.56 | 57339700.0000 | 37.00 |
| 2010-12-31 | 916000000.0000 | 37.74 | 66616700.0000 | -515.45 | 69933200.0000 | -1096.36 | 56173100.0000 | -767.24 |
| 2011-03-31 | 257000000.0000 | 13.72 | 23520900.0000 | 42.53 | 26287400.0000 | 54.89 | 21737800.0000 | 53.81 |
| 2010-06-30 | 479000000.0000 | 66.90 | 41002000.0000 | -240.05 | 44252500.0000 | -290.67 | 36172900.0000 | -259.70 |
| 2010-09-30 | 681000000.0000 | 48.37 | 49769500.0000 | -272.13 | 52034700.0000 | -315.38 | 41853600.0000 | -275.29 |
| 2010-03-31 | 226000000.0000 | 83.74 | 16502100.0000 | -168.96 | 16971200.0000 | -195.25 | 14133100.0000 | -180.54 |
| 2009-12-31 | 665000000.0000 | -0.45 | -16034700.0000 | -181.90 | -7018900.0000 | -133.80 | -8418700.0000 | -154.20 |
| 2009-09-30 | 459000000.0000 | -17.15 | -28914000.0000 | -180.99 | -24159100.0000 | -169.62 | -23876500.0000 | -182.88 |
| 2009-06-30 | 287000000.0000 | -29.14 | -29276100.0000 | -185.50 | -23209100.0000 | -168.87 | -22650300.0000 | -178.84 |
| 2009-03-31 | 123000000.0000 | -36.27 | -23930900.0000 | -336.79 | -17817200.0000 | -278.91 | -17548400.0000 | -325.42 |
| 2008-12-31 | 668000000.0000 | -2.77 | 19578100.0000 | -24.68 | 20764600.0000 | -26.85 | 15532800.0000 | -36.52 |
| 2008-06-30 | 405000000.0000 | 16.38 | 34240100.0000 | 162.73 | 33702000.0000 | 153.18 | 28728300.0000 | 162.89 |
| 2008-09-30 | 554000000.0000 | 8.63 | 35699600.0000 | 92.45 | 34703800.0000 | 82.36 | 28809600.0000 | 81.01 |
| 2008-03-31 | 193000000.0000 | 14.88 | 10106500.0000 | 662.01 | 9959000.0000 | 853.29 | 7784800.0000 | 7700.40 |
| 2007-12-31 | 687000000.0000 | 33.66 | 25994800.0000 | -1021.54 | 28385000.0000 | -1174.01 | 24469500.0000 | -999.45 |
| 2007-09-30 | 510000000.0000 | 36.36 | 18550400.0000 | 375.38 | 19030400.0000 | 405.91 | 15916000.0000 | 625.43 |
| 2007-06-30 | 348000000.0000 | 33.33 | 13032300.0000 | 34.02 | 13311600.0000 | 36.21 | 10927900.0000 | 37.00 |
| 2007-03-31 | 168000000.0000 | 26.32 | 1326300.0000 | -50.49 | 1044700.0000 | -59.56 | 99800.0000 | -94.80 |
| 2006-12-31 | 514000000.0000 | 15.51 | -2820800.0000 | -105.77 | -2642900.0000 | -105.30 | -2720500.0000 | -105.81 |
| 2006-06-30 | 261000000.0000 | 15.49 | 9724500.0000 | -60.87 | 9773000.0000 | -61.56 | 7976700.0000 | -66.23 |
| 2006-09-30 | 374000000.0000 | 10.98 | 3902200.0000 | -88.89 | 3761600.0000 | -89.48 | 2194000.0000 | -93.55 |
| 2005-12-31 | 445000000.0000 | 27.51 | 48865400.0000 | -9.97 | 49832700.0000 | -53.86 | 46858500.0000 | -49.20 |
| 2006-03-31 | 133000000.0000 | 22.02 | 2679000.0000 | -69.69 | 2583400.0000 | -71.52 | 1920100.0000 | -75.66 |
| 2005-09-30 | 337000000.0000 | 36.99 | 35136500.0000 | 12.24 | 35770800.0000 | 14.00 | 34037900.0000 | 46.21 |
| 2005-06-30 | 226000000.0000 | 46.75 | 24852600.0000 | 11.51 | 25426500.0000 | 12.75 | 23622600.0000 | 38.70 |
| 2004-12-31 | 349000000.0000 | 36.86 | 54277200.0000 | 31.22 | 108000000.0000 | 52.38 | 92242900.0000 | 63.56 |
| 2005-03-31 | 109000000.0000 | -- | 8837700.0000 | -- | 9072400.0000 | -- | 7887500.0000 | -- |
| 2004-09-30 | 246000000.0000 | -- | 31305700.0000 | -- | 31378500.0000 | -- | 23280400.0000 | -- |
| 2004-06-30 | 154000000.0000 | 25.20 | 22286700.0000 | 0.45 | 22550700.0000 | 1.81 | 17031500.0000 | -1.97 |
| 2003-12-31 | 255000000.0000 | 14.35 | 41362100.0000 | -12.12 | 70873700.0000 | 47.55 | 56397400.0000 | 36.61 |
| 2003-06-30 | 123000000.0000 | -- | 22187500.0000 | -- | 22149800.0000 | -- | 17373800.0000 | -- |
| 2002-12-31 | 223000000.0000 | 28.16 | 47067700.0000 | 100.25 | 48034400.0000 | 83.69 | 41282400.0000 | 80.53 |
| 2001-12-31 | 174000000.0000 | -- | 23503900.0000 | -- | 26149800.0000 | -- | 22867300.0000 | -- |
| 2025-06-30 | 2930000000.0000 | 24.52 | 344000000.0000 | 55.66 | 342000000.0000 | 54.75 | 326000000.0000 | 59.02 |
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 | 9.25 | 10.42 | 1.94 | 3.9000 | 1.0000 | 4.04 | 0.19 |
| 2024-09 | 7.73 | 8.86 | 4.34 | 10.5200 | 2.6900 | 4.00 | 0.49 |
| 2024-12 | 8.24 | 9.31 | 6.35 | 14.8700 | 3.7000 | 4.06 | 0.68 |
| 2024-03 | 6.72 | 8.60 | 1.38 | 3.1600 | 0.9200 | 4.16 | 0.16 |
| 2024-06 | 7.90 | 9.39 | 3.03 | 7.2200 | 1.8000 | 4.03 | 0.32 |
| 2023-12 | 3.42 | 5.18 | 2.95 | 7.7600 | 3.3100 | 3.75 | 0.57 |
| 2023-06 | -1.47 | 1.02 | 0.27 | 1.4100 | 1.6500 | 3.54 | 0.27 |
| 2023-09 | 1.19 | 3.43 | 1.44 | 4.2300 | 2.5700 | 3.74 | 0.42 |
| 2023-03 | -3.12 | 1.82 | 0.22 | 0.7600 | 0.7300 | 3.41 | 0.12 |
| 2022-12 | 3.65 | 4.13 | 2.38 | 6.2100 | 3.5100 | 3.84 | 0.57 |
| 2022-09 | 3.03 | 3.52 | 1.48 | 3.7900 | 2.6600 | 3.84 | 0.42 |
| 2022-06 | 2.41 | 2.92 | 0.81 | 1.8400 | 1.7700 | 3.78 | 0.28 |
| 2022-03 | -0.90 | 0.40 | 0.06 | 0.2700 | 0.9300 | 3.74 | 0.14 |
| 2021-12 | -0.92 | 1.05 | 0.61 | 0.9900 | 4.1700 | 3.69 | 0.59 |
| 2021-09 | 2.97 | 3.30 | 1.46 | 3.1900 | 3.1000 | 3.69 | 0.44 |
| 2021-03 | 6.41 | 6.59 | 0.95 | 1.7000 | 1.0000 | 3.60 | 0.14 |
| 2021-06 | 3.40 | 3.71 | 1.11 | 2.2800 | 2.0100 | 3.71 | 0.30 |
| 2020-09 | 2.35 | 3.15 | 1.22 | 1.8100 | 3.1500 | 4.05 | 0.39 |
| 2020-12 | 2.77 | 3.81 | 2.12 | 3.3100 | 4.7900 | 4.22 | 0.56 |
| 2020-06 | 4.77 | 5.73 | 1.40 | 2.0300 | 1.8900 | 3.71 | 0.24 |
| 2020-03 | 5.07 | 6.63 | 0.62 | 0.9700 | 0.7000 | 3.32 | 0.09 |
| 2019-12 | 15.86 | 16.23 | 8.42 | 11.5700 | 3.5200 | 4.41 | 0.52 |
| 2019-09 | 6.80 | 7.47 | 2.62 | 3.1700 | 2.5300 | 3.96 | 0.35 |
| 2019-06 | 7.28 | 7.90 | 2.09 | 2.1200 | 1.7600 | 4.00 | 0.27 |
| 2019-03 | 6.48 | 7.27 | 0.92 | 0.8400 | 0.8900 | 4.01 | 0.13 |
| 2018-09 | 16.13 | 20.00 | 8.89 | 9.4100 | 3.1800 | 4.51 | 0.44 |
| 2018-12 | 14.44 | 20.02 | 11.18 | 12.4200 | 3.9400 | 4.54 | 0.56 |
| 2018-03 | 17.86 | 18.39 | 2.87 | 2.9300 | 1.1400 | 4.72 | 0.16 |
| 2018-06 | 17.91 | 23.33 | 6.97 | 7.6200 | 2.0900 | 4.55 | 0.30 |
| 2017-12 | 16.88 | 20.70 | 11.17 | 12.4800 | 4.3200 | 4.44 | 0.54 |
| 2017-09 | 17.42 | 19.81 | 8.21 | 8.9300 | 3.3700 | 4.40 | 0.41 |
| 2017-06 | 18.60 | 22.04 | 6.06 | 6.4200 | 2.2000 | 4.40 | 0.28 |
| 2017-03 | 17.69 | 17.93 | 2.48 | 2.5200 | 1.0700 | 4.48 | 0.14 |
| 2016-12 | 14.04 | 14.52 | 7.52 | 10.6300 | 4.3600 | 4.24 | 0.52 |
| 2016-09 | 12.14 | 12.72 | 5.23 | 6.9200 | 3.2600 | 4.25 | 0.41 |
| 2016-06 | 12.52 | 13.21 | 3.70 | 4.9800 | 2.2100 | 4.23 | 0.28 |
| 2016-03 | 11.83 | 11.95 | 1.72 | 2.2500 | 1.1600 | 4.24 | 0.14 |
| 2015-09 | 12.50 | 13.90 | 6.45 | 7.9600 | 3.2700 | 4.44 | 0.46 |
| 2015-12 | 12.93 | 14.17 | 8.38 | 11.0900 | 4.5300 | 4.40 | 0.59 |
| 2015-03 | 10.00 | 11.51 | 1.84 | 2.1100 | 1.1400 | 4.39 | 0.16 |
| 2015-06 | 13.52 | 15.41 | 4.89 | 6.0600 | 2.1900 | 4.39 | 0.32 |
| 2014-09 | 12.75 | 13.53 | 6.49 | 8.5700 | 3.6900 | 4.59 | 0.48 |
| 2014-12 | 11.37 | 12.27 | 7.22 | 10.4200 | 4.6700 | 4.39 | 0.59 |
| 2014-06 | 12.66 | 13.55 | 4.63 | 5.7800 | 2.4900 | 4.54 | 0.34 |
| 2014-03 | 9.67 | 10.71 | 1.71 | 3.0100 | 1.2500 | 4.55 | 0.16 |
| 2013-09 | 7.75 | 7.89 | 3.92 | 7.6000 | 3.9700 | 4.78 | 0.50 |
| 2013-12 | 7.98 | 8.16 | 5.46 | 10.4800 | 5.2500 | 4.74 | 0.67 |
| 2013-06 | 8.29 | 8.49 | 2.92 | 5.6200 | 2.7500 | 4.87 | 0.34 |
| 2013-03 | 4.78 | 5.42 | 0.90 | 1.5600 | 1.3500 | 4.69 | 0.17 |
| 2012-12 | 4.75 | 5.42 | 3.28 | 5.9100 | 4.5800 | 4.41 | 0.60 |
| 2012-09 | 4.84 | 5.74 | 2.76 | 4.6800 | 3.4500 | 4.44 | 0.48 |
| 2012-06 | 4.51 | 5.70 | 1.95 | 3.0800 | 2.3800 | 4.27 | 0.34 |
| 2012-03 | 3.81 | 6.28 | 1.01 | 1.4900 | 1.0800 | 4.20 | 0.16 |
| 2011-12 | 8.27 | 8.58 | 5.79 | 9.4200 | 4.4600 | 4.83 | 0.67 |
| 2011-06 | 10.56 | 11.08 | 3.78 | 6.6300 | 2.1600 | 4.72 | 0.34 |
| 2011-09 | 8.84 | 9.30 | 4.59 | 7.7700 | 3.2000 | 4.87 | 0.49 |
| 2010-12 | 6.88 | 7.63 | 4.96 | 8.1000 | 4.1500 | 5.05 | 0.65 |
| 2011-03 | 9.34 | 10.23 | 1.79 | 3.0800 | 1.1100 | 4.80 | 0.18 |
| 2010-06 | 8.56 | 9.24 | 2.97 | 5.1300 | 2.1200 | 5.18 | 0.32 |
| 2010-09 | 7.34 | 7.64 | 3.58 | 5.8800 | 3.0200 | 5.12 | 0.47 |
| 2010-03 | 7.52 | 7.51 | 1.17 | 2.0700 | 0.9700 | 5.01 | 0.16 |
| 2009-12 | -2.41 | -1.06 | -0.50 | -1.4700 | 2.7600 | 4.94 | 0.47 |
| 2009-09 | -6.32 | -5.26 | -1.76 | 0.0000 | 1.9300 | 4.69 | 0.33 |
| 2009-06 | -10.45 | -8.09 | -1.65 | -3.5900 | 1.2200 | 4.46 | 0.20 |
| 2009-03 | -19.51 | -14.49 | -1.31 | 0.0000 | 0.5300 | 4.20 | 0.09 |
| 2008-12 | 2.84 | 3.11 | 1.53 | 2.0000 | 2.5100 | 5.13 | 0.49 |
| 2008-06 | 8.40 | 8.32 | 2.46 | 3.7500 | 1.5300 | 5.00 | 0.30 |
| 2008-09 | 6.50 | 6.26 | 2.48 | 0.0000 | 1.9900 | 5.21 | 0.40 |
| 2008-03 | 5.70 | 5.16 | 0.81 | -- | 0.7900 | 4.78 | 0.16 |
| 2007-12 | 3.78 | 4.13 | 2.43 | 3.6000 | 2.9400 | 5.01 | 0.59 |
| 2007-09 | 3.53 | 3.73 | 1.57 | -- | 2.2300 | 4.91 | 0.42 |
| 2007-06 | 3.74 | 3.83 | 1.07 | 1.7000 | 1.5000 | 4.81 | 0.28 |
| 2007-03 | 1.19 | 0.62 | 0.09 | -- | 0.7700 | 4.97 | 0.14 |
| 2006-12 | -0.58 | -0.51 | -0.23 | 0.2800 | 2.6600 | 4.60 | 0.45 |
| 2006-06 | 3.45 | 3.74 | 0.88 | 1.3900 | 1.3900 | 4.69 | 0.23 |
| 2006-09 | 1.07 | 1.01 | 0.34 | -- | 1.9700 | 4.47 | 0.34 |
| 2005-12 | 10.11 | 11.20 | 4.56 | 7.2200 | 2.9700 | 4.66 | 0.41 |
| 2006-03 | 2.26 | 1.94 | 0.24 | -- | 0.7600 | 4.56 | 0.12 |
| 2005-09 | 9.79 | 10.61 | 3.47 | -- | 2.2600 | 4.48 | 0.33 |
| 2005-06 | 10.62 | 11.25 | 2.52 | 3.3900 | 1.6000 | 4.91 | 0.22 |
| 2004-12 | 14.90 | 30.95 | 10.06 | 19.0400 | 3.1800 | 4.69 | 0.32 |
| 2005-03 | 6.42 | 8.32 | 0.96 | -- | 0.9000 | 4.50 | 0.12 |
| 2004-09 | 11.79 | 12.76 | 3.35 | -- | 2.3200 | 4.59 | 0.26 |
| 2004-06 | 13.64 | 14.64 | 2.49 | -- | 1.5000 | 4.66 | 0.17 |
| 2003-12 | 15.29 | 27.79 | 14.32 | 37.3300 | 2.8100 | 4.34 | 0.52 |
| 2003-06 | 17.07 | 18.01 | -- | -- | -- | -- | -- |
| 2002-12 | 20.18 | 21.54 | 12.22 | 40.3300 | 2.6300 | 4.48 | 0.57 |
| 2001-12 | 12.64 | 15.03 | 8.49 | 28.7500 | 2.4400 | 3.86 | 0.56 |
| 2025-06 | 10.82 | 11.67 | 4.56 | -- | -- | -- | 0.39 |
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 | 56.74 | 43.26 | 1.9800 | 1.3900 |
| 2024-09 | 57.95 | 42.05 | 1.3900 | 0.8700 |
| 2024-12 | 56.78 | 43.22 | 1.7600 | 1.1000 |
| 2024-03 | 56.22 | 43.78 | 1.2400 | 0.8000 |
| 2024-06 | 58.84 | 41.16 | 1.2000 | 0.7600 |
| 2023-12 | 56.89 | 43.11 | 1.6500 | 1.0500 |
| 2023-06 | 58.49 | 41.51 | 1.8400 | 1.1900 |
| 2023-09 | 57.47 | 42.53 | 1.7700 | 1.1500 |
| 2023-03 | 55.73 | 44.27 | 1.5800 | 0.9700 |
| 2022-12 | 55.71 | 44.31 | 1.2900 | 0.7900 |
| 2022-09 | 56.85 | 43.15 | 1.2200 | 0.7800 |
| 2022-06 | 57.03 | 42.97 | 1.1800 | 0.7600 |
| 2022-03 | 56.98 | 43.02 | 1.2500 | 0.8100 |
| 2021-12 | 51.58 | 48.42 | 1.2700 | 0.8400 |
| 2021-09 | 50.52 | 49.48 | 1.2700 | 0.8200 |
| 2021-03 | 48.50 | 51.50 | 1.0300 | 0.7000 |
| 2021-06 | 48.65 | 51.35 | 1.0800 | 0.6800 |
| 2020-09 | 48.59 | 51.41 | 1.0400 | 0.7300 |
| 2020-12 | 48.88 | 51.12 | 1.0400 | 0.7600 |
| 2020-06 | 46.12 | 53.88 | 1.1000 | 0.7400 |
| 2020-03 | 44.36 | 55.64 | 1.1700 | 0.7800 |
| 2019-12 | 31.86 | 68.14 | 1.5100 | 1.1000 |
| 2019-09 | 31.62 | 68.38 | 1.2000 | 0.8000 |
| 2019-06 | 20.77 | 79.20 | 1.8900 | 1.2600 |
| 2019-03 | 15.79 | 84.21 | 2.7900 | 1.9900 |
| 2018-09 | 16.51 | 83.49 | 2.7700 | 1.9900 |
| 2018-12 | 16.24 | 83.76 | 2.6700 | 1.8800 |
| 2018-03 | 17.63 | 82.37 | 2.8000 | 1.9400 |
| 2018-06 | 17.34 | 82.66 | 2.7100 | 1.8000 |
| 2017-12 | 17.56 | 82.44 | 2.8100 | 1.9200 |
| 2017-09 | 16.60 | 83.40 | 2.9200 | 2.0000 |
| 2017-06 | 18.44 | 81.52 | 2.6500 | 2.1100 |
| 2017-03 | 15.83 | 84.17 | 3.0800 | 2.4300 |
| 2016-12 | 14.87 | 85.13 | 3.7500 | 2.9900 |
| 2016-09 | 30.17 | 69.83 | 1.4900 | 1.1300 |
| 2016-06 | 32.75 | 67.25 | 1.3600 | 1.0300 |
| 2016-03 | 31.11 | 68.93 | 1.4600 | 1.1300 |
| 2015-09 | 24.97 | 75.03 | 1.9200 | 1.3700 |
| 2015-12 | 28.35 | 71.65 | 1.4500 | 1.0900 |
| 2015-03 | 28.64 | 71.41 | 1.6000 | 1.1300 |
| 2015-06 | 27.09 | 72.91 | 1.6000 | 1.1200 |
| 2014-09 | 20.96 | 79.04 | 2.3500 | 1.7600 |
| 2014-12 | 27.07 | 72.93 | 1.7900 | 1.2800 |
| 2014-06 | 19.63 | 80.31 | 2.2500 | 1.6600 |
| 2014-03 | 24.27 | 75.73 | 1.9900 | 1.5400 |
| 2013-09 | 54.16 | 45.78 | 0.8700 | 0.6400 |
| 2013-12 | 54.90 | 45.10 | 0.8700 | 0.6500 |
| 2013-06 | 54.60 | 45.40 | 0.8700 | 0.6500 |
| 2013-03 | 54.21 | 45.79 | 0.8700 | 0.6200 |
| 2012-12 | 54.93 | 45.07 | 0.8400 | 0.6000 |
| 2012-09 | 52.62 | 47.31 | 0.9700 | 0.6800 |
| 2012-06 | 50.67 | 49.33 | 0.8600 | 0.5900 |
| 2012-03 | 50.07 | 49.86 | 0.8900 | 0.6200 |
| 2011-12 | 51.14 | 48.86 | 0.9000 | 0.6000 |
| 2011-06 | 53.83 | 46.10 | 0.9000 | 0.6100 |
| 2011-09 | 52.88 | 47.12 | 0.8700 | 0.6000 |
| 2010-12 | 51.88 | 48.05 | 0.8100 | 0.5400 |
| 2011-03 | 53.82 | 46.11 | 0.8500 | 0.5700 |
| 2010-06 | 55.73 | 44.27 | 0.8300 | 0.5700 |
| 2010-09 | 54.20 | 45.74 | 0.8300 | 0.5500 |
| 2010-03 | 55.00 | 45.00 | 0.8000 | 0.5200 |
| 2009-12 | 54.27 | 45.80 | 0.7500 | 0.4700 |
| 2009-09 | 54.23 | 45.85 | 0.7400 | 0.4100 |
| 2009-06 | 55.10 | 44.90 | 0.7200 | 0.3900 |
| 2009-03 | 53.46 | 46.54 | 0.7400 | 0.3700 |
| 2008-12 | 49.93 | 50.15 | 0.7400 | 0.3300 |
| 2008-06 | 49.34 | 50.66 | 0.8200 | 0.4700 |
| 2008-09 | 50.46 | 49.61 | 0.7700 | 0.3800 |
| 2008-03 | 43.58 | 56.34 | 0.8400 | 0.4500 |
| 2007-12 | 41.71 | 58.21 | 0.8500 | 0.4300 |
| 2007-09 | 44.88 | 55.12 | 0.8600 | 0.4800 |
| 2007-06 | 46.57 | 53.43 | 0.8800 | 0.5100 |
| 2007-03 | 45.34 | 54.66 | 0.8700 | 0.5000 |
| 2006-12 | 40.62 | 59.38 | 0.9000 | 0.4600 |
| 2006-06 | 39.12 | 60.88 | 0.9300 | 0.5100 |
| 2006-09 | 38.27 | 61.73 | 0.9200 | 0.4700 |
| 2005-12 | 36.17 | 63.83 | 1.0900 | 0.7100 |
| 2006-03 | 38.55 | 61.45 | 0.9900 | 0.6000 |
| 2005-09 | 33.75 | 66.25 | 1.3300 | 0.8200 |
| 2005-06 | 33.17 | 66.73 | 1.3800 | 0.8900 |
| 2004-12 | 37.43 | 62.57 | 1.5600 | 1.2900 |
| 2005-03 | 30.26 | 69.63 | 1.6200 | 1.2200 |
| 2004-09 | 36.57 | 63.43 | 1.7400 | 1.3700 |
| 2004-06 | 36.28 | 63.72 | 1.9600 | 1.5900 |
| 2003-12 | 62.63 | 37.37 | 0.7700 | 0.4900 |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 66.16 | 33.84 | 1.0500 | 0.6100 |
| 2001-12 | 70.78 | 29.19 | 0.7000 | 0.3800 |
| 2025-06 | 54.74 | 0.00 | -- | -- |
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 | 1324000000.0000 | 16877000.0000 | 52608900.0000 | 18004900.0000 |
| 2024-09 | 3332000000.0000 | 46409700.0000 | 163000000.0000 | 75673500.0000 |
| 2024-12 | 4719000000.0000 | 66989400.0000 | 221000000.0000 | 99875200.0000 |
| 2024-03 | 1028000000.0000 | 14656100.0000 | 52950800.0000 | 27679700.0000 |
| 2024-06 | 2167000000.0000 | 29107500.0000 | 109000000.0000 | 51513800.0000 |
| 2023-12 | 3729000000.0000 | 59703900.0000 | 213000000.0000 | 106000000.0000 |
| 2023-06 | 1789000000.0000 | 25165900.0000 | 105000000.0000 | 54935200.0000 |
| 2023-09 | 2749000000.0000 | 42499700.0000 | 155000000.0000 | 77601800.0000 |
| 2023-03 | 827000000.0000 | 13589100.0000 | 51479400.0000 | 29986900.0000 |
| 2022-12 | 3590000000.0000 | 53806600.0000 | 212000000.0000 | 94716100.0000 |
| 2022-09 | 2658000000.0000 | 39103000.0000 | 160000000.0000 | 64240600.0000 |
| 2022-06 | 1741000000.0000 | 25571400.0000 | 106000000.0000 | 49962800.0000 |
| 2022-03 | 898000000.0000 | 14384500.0000 | 52557900.0000 | 26569600.0000 |
| 2021-12 | 3624000000.0000 | 58423700.0000 | 231000000.0000 | 97719400.0000 |
| 2021-09 | 2611000000.0000 | 44702300.0000 | 175000000.0000 | 66613700.0000 |
| 2021-03 | 803000000.0000 | 14928900.0000 | 61099100.0000 | 20289500.0000 |
| 2021-06 | 1675000000.0000 | 27384200.0000 | 121000000.0000 | 44888900.0000 |
| 2020-09 | 2199000000.0000 | 73472000.0000 | 163000000.0000 | 53839000.0000 |
| 2020-12 | 3192000000.0000 | 55159000.0000 | 223000000.0000 | 92028300.0000 |
| 2020-06 | 1297000000.0000 | 41979500.0000 | 104000000.0000 | 34153100.0000 |
| 2020-03 | 487000000.0000 | 18805500.0000 | 43732400.0000 | 11929600.0000 |
| 2019-12 | 1819000000.0000 | 75315200.0000 | 123000000.0000 | 9037200.0000 |
| 2019-09 | 1260000000.0000 | 51943200.0000 | 91600800.0000 | 713800.0000 |
| 2019-06 | 802000000.0000 | 34928300.0000 | 61102300.0000 | 2228900.0000 |
| 2019-03 | 404000000.0000 | 17996500.0000 | 32267500.0000 | 3329100.0000 |
| 2018-09 | 1258000000.0000 | 51294600.0000 | 110000000.0000 | -3633400.0000 |
| 2018-12 | 1641000000.0000 | 68969600.0000 | 139000000.0000 | -418200.0000 |
| 2018-03 | 437000000.0000 | 17488800.0000 | 37862200.0000 | 2838300.0000 |
| 2018-06 | 848000000.0000 | 33778600.0000 | 75338300.0000 | 497700.0000 |
| 2017-12 | 1482000000.0000 | 67630300.0000 | 132000000.0000 | 4574500.0000 |
| 2017-09 | 1071000000.0000 | 48623400.0000 | 87990300.0000 | -465300.0000 |
| 2017-06 | 687000000.0000 | 31089900.0000 | 102000000.0000 | 995300.0000 |
| 2017-03 | 335000000.0000 | 15620200.0000 | 53505700.0000 | -479100.0000 |
| 2016-12 | 1261000000.0000 | 60535300.0000 | 199000000.0000 | 12776100.0000 |
| 2016-09 | 912000000.0000 | 43561300.0000 | 155000000.0000 | 10667700.0000 |
| 2016-06 | 615000000.0000 | 29808500.0000 | 106000000.0000 | 10186900.0000 |
| 2016-03 | 313000000.0000 | 15195200.0000 | 53747900.0000 | 3858500.0000 |
| 2015-09 | 875000000.0000 | 38399600.0000 | 139000000.0000 | 11272100.0000 |
| 2015-12 | 1192000000.0000 | 52812800.0000 | 186000000.0000 | 15980500.0000 |
| 2015-03 | 306000000.0000 | 13004100.0000 | 47206300.0000 | 5694300.0000 |
| 2015-06 | 595000000.0000 | 25925100.0000 | 88717700.0000 | 10621900.0000 |
| 2014-09 | 787000000.0000 | 30494800.0000 | 110000000.0000 | 15808500.0000 |
| 2014-12 | 1091000000.0000 | 45846200.0000 | 155000000.0000 | 20926600.0000 |
| 2014-06 | 531000000.0000 | 20805800.0000 | 73662200.0000 | 12650100.0000 |
| 2014-03 | 271000000.0000 | 9619600.0000 | 39147000.0000 | 9852600.0000 |
| 2013-09 | 786000000.0000 | 25832400.0000 | 92308700.0000 | 37966300.0000 |
| 2013-12 | 1049000000.0000 | 42697800.0000 | 123000000.0000 | 49932000.0000 |
| 2013-06 | 531000000.0000 | 20423100.0000 | 60737500.0000 | 25288800.0000 |
| 2013-03 | 259000000.0000 | 9091900.0000 | 30747100.0000 | 12892000.0000 |
| 2012-12 | 923000000.0000 | 36493500.0000 | 101000000.0000 | 44774000.0000 |
| 2012-09 | 688000000.0000 | 23231700.0000 | 74894900.0000 | 34227200.0000 |
| 2012-06 | 466000000.0000 | 15435700.0000 | 49101800.0000 | 24042800.0000 |
| 2012-03 | 227000000.0000 | 8246300.0000 | 24566200.0000 | 11983100.0000 |
| 2011-12 | 921000000.0000 | 36446500.0000 | 92667800.0000 | 48658400.0000 |
| 2011-06 | 466000000.0000 | 15656700.0000 | 48787800.0000 | 22631700.0000 |
| 2011-09 | 681000000.0000 | 23064500.0000 | 70378600.0000 | 36039500.0000 |
| 2010-12 | 853000000.0000 | 31740200.0000 | 63766900.0000 | 41973000.0000 |
| 2011-03 | 233000000.0000 | 8134200.0000 | 26207100.0000 | 10170800.0000 |
| 2010-06 | 438000000.0000 | 16369100.0000 | 21538700.0000 | 21806700.0000 |
| 2010-09 | 631000000.0000 | 23802000.0000 | 37706100.0000 | 31835600.0000 |
| 2010-03 | 209000000.0000 | 8390000.0000 | 10795600.0000 | 10629300.0000 |
| 2009-12 | 681000000.0000 | 22625500.0000 | 43243700.0000 | 35146900.0000 |
| 2009-09 | 488000000.0000 | 15687300.0000 | 33498500.0000 | 26091800.0000 |
| 2009-06 | 317000000.0000 | 9426900.0000 | 23525800.0000 | 17220100.0000 |
| 2009-03 | 147000000.0000 | 4254400.0000 | 13710500.0000 | 8634000.0000 |
| 2008-12 | 649000000.0000 | 22838900.0000 | 40694200.0000 | 41152900.0000 |
| 2008-06 | 371000000.0000 | 12470800.0000 | 20316800.0000 | 20696800.0000 |
| 2008-09 | 518000000.0000 | 17939500.0000 | 29932000.0000 | 31155100.0000 |
| 2008-03 | 182000000.0000 | 6242100.0000 | 10338100.0000 | 10503600.0000 |
| 2007-12 | 661000000.0000 | 22674400.0000 | 42449300.0000 | 27729300.0000 |
| 2007-09 | 492000000.0000 | 16190700.0000 | 29380500.0000 | 18803900.0000 |
| 2007-06 | 335000000.0000 | 10860200.0000 | 18676300.0000 | 12250200.0000 |
| 2007-03 | 166000000.0000 | 5315200.0000 | 9905500.0000 | 6327500.0000 |
| 2006-12 | 517000000.0000 | 14261400.0000 | 51769400.0000 | 13933100.0000 |
| 2006-06 | 252000000.0000 | 6466700.0000 | 23804000.0000 | 4177300.0000 |
| 2006-09 | 370000000.0000 | 9764000.0000 | 35882300.0000 | 9153300.0000 |
| 2005-12 | 400000000.0000 | 11282600.0000 | 48719900.0000 | 4464900.0000 |
| 2006-03 | 130000000.0000 | 3290400.0000 | 12803400.0000 | 1970700.0000 |
| 2005-09 | 304000000.0000 | 8299900.0000 | 32234200.0000 | 5306000.0000 |
| 2005-06 | 202000000.0000 | 5867500.0000 | 20733200.0000 | 3661900.0000 |
| 2004-12 | 297000000.0000 | 10411600.0000 | 33644000.0000 | 8079000.0000 |
| 2005-03 | 102000000.0000 | 3116400.0000 | 11234100.0000 | 2108300.0000 |
| 2004-09 | 217000000.0000 | 7101900.0000 | 23609700.0000 | 6762100.0000 |
| 2004-06 | 133000000.0000 | 4404700.0000 | 13253600.0000 | 5941800.0000 |
| 2003-12 | 216000000.0000 | 6132000.0000 | 24026300.0000 | 12711300.0000 |
| 2003-06 | 102000000.0000 | 2864000.0000 | 11877800.0000 | 7305600.0000 |
| 2002-12 | 178000000.0000 | 4807600.0000 | 18276500.0000 | 8566200.0000 |
| 2001-12 | 152000000.0000 | 3572500.0000 | 12305200.0000 | 10764200.0000 |
| 2025-06 | 2613000000.0000 | 31503700.0000 | 108000000.0000 | 40683800.0000 |