中商官网
研究报告
金发科技（600143）
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 （%) |
| 2024-09-30 | 40465000000.0000 | 18.00 | 729000000.0000 | -4.95 | 713000000.0000 | -5.81 | 321000000.0000 | -16.41 |
| 2024-12-31 | 60514000000.0000 | 26.23 | 493000000.0000 | 158.12 | 464000000.0000 | 182.93 | 239000000.0000 | 247.68 |
| 2025-03-31 | 15666000000.0000 | 49.06 | 269000000.0000 | 80.54 | 273000000.0000 | 84.46 | 154000000.0000 | 338.19 |
| 2024-03-31 | 10510000000.0000 | 8.54 | 149000000.0000 | -65.02 | 148000000.0000 | -65.50 | 35144800.0000 | -88.01 |
| 2024-06-30 | 23347000000.0000 | 14.73 | 527000000.0000 | -23.18 | 518000000.0000 | -24.60 | 249000000.0000 | -43.79 |
| 2023-12-31 | 47941000000.0000 | 18.63 | 191000000.0000 | -90.65 | 164000000.0000 | -91.91 | 68741700.0000 | -96.56 |
| 2023-09-30 | 34291000000.0000 | 16.97 | 767000000.0000 | -49.54 | 757000000.0000 | -49.77 | 384000000.0000 | -68.00 |
| 2023-03-31 | 9683000000.0000 | 2.39 | 426000000.0000 | -20.82 | 429000000.0000 | -19.36 | 293000000.0000 | -30.40 |
| 2023-06-30 | 20349000000.0000 | 4.53 | 686000000.0000 | -33.66 | 687000000.0000 | -33.04 | 443000000.0000 | -44.69 |
| 2022-12-31 | 40412000000.0000 | 0.53 | 2042000000.0000 | 6.52 | 2028000000.0000 | 6.62 | 2000000000.0000 | 20.70 |
| 2022-09-30 | 29315000000.0000 | -0.94 | 1520000000.0000 | -27.69 | 1507000000.0000 | -27.76 | 1200000000.0000 | -31.07 |
| 2022-03-31 | 9457000000.0000 | 4.42 | 538000000.0000 | -40.62 | 532000000.0000 | -40.49 | 421000000.0000 | -45.18 |
| 2022-06-30 | 19467000000.0000 | 0.93 | 1034000000.0000 | -45.58 | 1026000000.0000 | -45.60 | 801000000.0000 | -49.56 |
| 2021-09-30 | 29593000000.0000 | 12.95 | 2102000000.0000 | -53.73 | 2086000000.0000 | -53.74 | 1741000000.0000 | -54.87 |
| 2021-12-31 | 40199000000.0000 | 14.65 | 1917000000.0000 | -63.56 | 1902000000.0000 | -63.45 | 1657000000.0000 | -64.05 |
| 2021-06-30 | 19288000000.0000 | 13.93 | 1900000000.0000 | -35.85 | 1886000000.0000 | -35.81 | 1588000000.0000 | -34.62 |
| 2020-12-31 | 35061000000.0000 | 19.72 | 5261000000.0000 | 273.12 | 5204000000.0000 | 271.45 | 4609000000.0000 | 264.64 |
| 2021-03-31 | 9057000000.0000 | 63.60 | 906000000.0000 | 346.31 | 894000000.0000 | 344.78 | 768000000.0000 | 437.06 |
| 2020-09-30 | 26200000000.0000 | 28.58 | 4543000000.0000 | 323.39 | 4509000000.0000 | 317.50 | 3858000000.0000 | 304.83 |
| 2020-06-30 | 16930000000.0000 | 37.17 | 2962000000.0000 | 402.89 | 2938000000.0000 | 394.61 | 2429000000.0000 | 368.92 |
| 2019-12-31 | 29286000000.0000 | 15.68 | 1410000000.0000 | 104.94 | 1401000000.0000 | 104.23 | 1264000000.0000 | 102.24 |
| 2020-03-31 | 5536000000.0000 | -6.15 | 203000000.0000 | -22.52 | 201000000.0000 | -23.86 | 143000000.0000 | -37.55 |
| 2019-06-30 | 12342000000.0000 | 3.21 | 589000000.0000 | 44.36 | 594000000.0000 | 42.79 | 518000000.0000 | 46.33 |
| 2019-09-30 | 20376000000.0000 | 9.85 | 1073000000.0000 | 42.31 | 1080000000.0000 | 40.08 | 953000000.0000 | 44.61 |
| 2018-12-31 | 25317000000.0000 | 9.42 | 688000000.0000 | 1.78 | 686000000.0000 | 8.03 | 625000000.0000 | 13.22 |
| 2019-03-31 | 5899000000.0000 | 6.54 | 262000000.0000 | 16.44 | 264000000.0000 | 15.28 | 229000000.0000 | 21.81 |
| 2018-06-30 | 11958000000.0000 | 8.12 | 408000000.0000 | 37.84 | 416000000.0000 | 41.02 | 354000000.0000 | 46.89 |
| 2018-09-30 | 18549000000.0000 | 11.84 | 754000000.0000 | 36.59 | 771000000.0000 | 39.67 | 659000000.0000 | 42.95 |
| 2018-03-31 | 5537000000.0000 | 2.75 | 225000000.0000 | 136.00 | 229000000.0000 | 44.03 | 188000000.0000 | 46.88 |
| 2017-12-31 | 23137000000.0000 | 28.60 | 676000000.0000 | -1.31 | 635000000.0000 | -25.82 | 552000000.0000 | -25.00 |
| 2017-06-30 | 11060000000.0000 | 39.36 | 296000000.0000 | -38.46 | 295000000.0000 | -47.04 | 241000000.0000 | -46.68 |
| 2017-09-30 | 16586000000.0000 | 33.00 | 552000000.0000 | -16.49 | 552000000.0000 | -27.65 | 461000000.0000 | -25.53 |
| 2017-03-31 | 5389000000.0000 | 44.52 | 95339900.0000 | -65.46 | 159000000.0000 | -46.28 | 128000000.0000 | -48.80 |
| 2016-12-31 | 17991000000.0000 | 14.72 | 685000000.0000 | 16.10 | 856000000.0000 | 10.45 | 736000000.0000 | 6.36 |
| 2016-09-30 | 12471000000.0000 | 8.55 | 661000000.0000 | 26.15 | 763000000.0000 | 24.88 | 619000000.0000 | 14.21 |
| 2016-03-31 | 3729000000.0000 | 5.97 | 276000000.0000 | 15.00 | 296000000.0000 | 17.00 | 250000000.0000 | 19.62 |
| 2016-06-30 | 7936000000.0000 | 3.79 | 481000000.0000 | 17.89 | 557000000.0000 | 21.88 | 452000000.0000 | 7.62 |
| 2015-09-30 | 11489000000.0000 | -1.29 | 524000000.0000 | 22.14 | 611000000.0000 | 10.49 | 542000000.0000 | 21.80 |
| 2015-12-31 | 15682000000.0000 | -2.56 | 590000000.0000 | 30.82 | 775000000.0000 | 33.39 | 692000000.0000 | 43.57 |
| 2015-03-31 | 3519000000.0000 | 5.45 | 240000000.0000 | 73.91 | 253000000.0000 | 36.02 | 209000000.0000 | 41.22 |
| 2015-06-30 | 7646000000.0000 | 2.06 | 408000000.0000 | 32.47 | 457000000.0000 | 21.22 | 420000000.0000 | 36.81 |
| 2014-09-30 | 11639000000.0000 | 11.47 | 429000000.0000 | -25.26 | 553000000.0000 | -20.77 | 445000000.0000 | -27.52 |
| 2014-12-31 | 16094000000.0000 | 11.56 | 451000000.0000 | -35.94 | 581000000.0000 | -33.75 | 482000000.0000 | -35.82 |
| 2014-06-30 | 7492000000.0000 | 12.07 | 308000000.0000 | -18.95 | 377000000.0000 | -19.10 | 307000000.0000 | -26.02 |
| 2014-03-31 | 3337000000.0000 | 10.50 | 138000000.0000 | -25.41 | 186000000.0000 | -19.83 | 148000000.0000 | -26.37 |
| 2013-12-31 | 14426000000.0000 | 17.86 | 704000000.0000 | -9.74 | 877000000.0000 | -4.36 | 751000000.0000 | -3.10 |
| 2013-06-30 | 6685000000.0000 | 10.75 | 380000000.0000 | -5.00 | 466000000.0000 | 3.79 | 415000000.0000 | 5.33 |
| 2013-09-30 | 10441000000.0000 | 17.80 | 574000000.0000 | -6.97 | 698000000.0000 | 1.16 | 614000000.0000 | 2.33 |
| 2012-12-31 | 12240000000.0000 | 6.00 | 780000000.0000 | -20.41 | 917000000.0000 | -13.90 | 775000000.0000 | -17.38 |
| 2013-03-31 | 3020000000.0000 | 10.34 | 185000000.0000 | 21.71 | 232000000.0000 | 33.33 | 201000000.0000 | 34.90 |
| 2012-09-30 | 8863000000.0000 | 1.15 | 617000000.0000 | -26.98 | 690000000.0000 | -24.42 | 600000000.0000 | -25.19 |
| 2012-06-30 | 6036000000.0000 | 2.51 | 400000000.0000 | -35.59 | 449000000.0000 | -31.45 | 394000000.0000 | -29.77 |
| 2012-03-31 | 2737000000.0000 | 2.43 | 152000000.0000 | -55.69 | 174000000.0000 | -50.57 | 149000000.0000 | -53.14 |
| 2011-12-31 | 11547000000.0000 | 12.74 | 980000000.0000 | 84.56 | 1065000000.0000 | 68.25 | 938000000.0000 | 64.56 |
| 2011-09-30 | 8762000000.0000 | 19.67 | 845000000.0000 | 113.38 | 913000000.0000 | 94.67 | 802000000.0000 | 93.72 |
| 2011-06-30 | 5888000000.0000 | 25.70 | 621000000.0000 | 288.13 | 655000000.0000 | 224.26 | 561000000.0000 | 196.83 |
| 2011-03-31 | 2672000000.0000 | 31.82 | 343000000.0000 | 555.58 | 352000000.0000 | 428.26 | 318000000.0000 | 433.56 |
| 2010-12-31 | 10242000000.0000 | 44.01 | 531000000.0000 | 77.00 | 633000000.0000 | 92.99 | 570000000.0000 | 100.00 |
| 2010-09-30 | 7322000000.0000 | 53.44 | 396000000.0000 | 64.32 | 469000000.0000 | 89.11 | 414000000.0000 | 95.28 |
| 2010-06-30 | 4684000000.0000 | 67.89 | 160000000.0000 | 9.59 | 202000000.0000 | 32.89 | 189000000.0000 | 45.38 |
| 2009-12-31 | 7112000000.0000 | -0.78 | 300000000.0000 | 36.99 | 328000000.0000 | 31.73 | 285000000.0000 | 4.40 |
| 2009-09-30 | 4772000000.0000 | -19.12 | 241000000.0000 | -42.89 | 248000000.0000 | -44.89 | 212000000.0000 | -44.06 |
| 2010-03-31 | 2027000000.0000 | 81.79 | 52319800.0000 | -18.43 | 66633900.0000 | 2.33 | 59599300.0000 | 8.08 |
| 2009-06-30 | 2790000000.0000 | -24.18 | 146000000.0000 | -33.94 | 152000000.0000 | -37.45 | 130000000.0000 | -43.23 |
| 2009-03-31 | 1115000000.0000 | -24.76 | 64144000.0000 | -25.46 | 65117500.0000 | -24.51 | 55141700.0000 | -37.44 |
| 2008-12-31 | 7168000000.0000 | 11.60 | 219000000.0000 | -52.49 | 249000000.0000 | -47.36 | 273000000.0000 | -31.75 |
| 2008-09-30 | 5900000000.0000 | 31.05 | 422000000.0000 | 40.67 | 450000000.0000 | 46.58 | 379000000.0000 | 50.40 |
| 2008-03-31 | 1482000000.0000 | 27.32 | 86051300.0000 | 3.79 | 86257400.0000 | 3.48 | 88142500.0000 | 24.70 |
| 2008-06-30 | 3680000000.0000 | 31.99 | 221000000.0000 | -4.33 | 243000000.0000 | 5.19 | 229000000.0000 | 12.25 |
| 2007-12-31 | 6423000000.0000 | 38.01 | 461000000.0000 | 56.27 | 473000000.0000 | 57.67 | 400000000.0000 | 56.25 |
| 2007-09-30 | 4502000000.0000 | 37.89 | 300000000.0000 | 27.12 | 307000000.0000 | 30.08 | 252000000.0000 | 24.75 |
| 2007-03-31 | 1164000000.0000 | 36.14 | 82909700.0000 | 52.69 | 83357500.0000 | 53.67 | 70681000.0000 | 48.83 |
| 2007-06-30 | 2788000000.0000 | 37.20 | 231000000.0000 | 63.83 | 231000000.0000 | 63.83 | 204000000.0000 | 65.85 |
| 2006-12-31 | 4654000000.0000 | 34.70 | 295000000.0000 | 59.46 | 300000000.0000 | 63.93 | 256000000.0000 | 55.15 |
| 2006-09-30 | 3265000000.0000 | 32.24 | 236000000.0000 | 88.80 | 236000000.0000 | 90.32 | 202000000.0000 | 90.57 |
| 2006-03-31 | 855000000.0000 | 30.73 | 54300400.0000 | 25.50 | 54244900.0000 | 26.37 | 47490100.0000 | 34.84 |
| 2006-06-30 | 2032000000.0000 | 31.95 | 141000000.0000 | 62.39 | 141000000.0000 | 64.88 | 123000000.0000 | 68.70 |
| 2005-12-31 | 3455000000.0000 | 44.44 | 185000000.0000 | 52.89 | 183000000.0000 | 52.50 | 165000000.0000 | 58.65 |
| 2005-09-30 | 2469000000.0000 | 52.13 | 125000000.0000 | 67.08 | 124000000.0000 | 66.08 | 106000000.0000 | 62.14 |
| 2005-03-31 | 654000000.0000 | 58.74 | 43268900.0000 | 104.84 | 42926100.0000 | 103.14 | 35220800.0000 | 98.62 |
| 2005-06-30 | 1540000000.0000 | 59.75 | 86829600.0000 | 87.04 | 85515200.0000 | 84.92 | 72910000.0000 | 75.14 |
| 2004-12-31 | 2392000000.0000 | 53.24 | 121000000.0000 | 16.35 | 120000000.0000 | 15.38 | 104000000.0000 | 12.79 |
| 2004-09-30 | 1623000000.0000 | 57.27 | 74812400.0000 | 12.53 | 74664900.0000 | 12.17 | 65376900.0000 | 7.80 |
| 2004-03-31 | 412000000.0000 | -- | 21123100.0000 | -- | 21131400.0000 | -- | 17732800.0000 | -- |
| 2003-12-31 | 1561000000.0000 | 37.29 | 104000000.0000 | 21.78 | 104000000.0000 | 21.71 | 92205000.0000 | 24.10 |
| 2004-06-30 | 964000000.0000 | 50.86 | 46423000.0000 | 7.39 | 46243600.0000 | 6.87 | 41630100.0000 | 1.91 |
| 2003-06-30 | 639000000.0000 | -- | 43228800.0000 | -- | 43270700.0000 | -- | 40851000.0000 | -- |
| 2003-09-30 | 1032000000.0000 | -- | 66480400.0000 | -- | 66565500.0000 | -- | 60648600.0000 | -- |
| 2002-12-31 | 1137000000.0000 | 81.92 | 85397100.0000 | 147.26 | 85449900.0000 | 150.27 | 74301000.0000 | 157.33 |
| 2001-12-31 | 625000000.0000 | -- | 34537300.0000 | -- | 34142800.0000 | -- | 28873700.0000 | -- |
| 2025-06-30 | 31636000000.0000 | 35.50 | 603000000.0000 | 14.42 | 597000000.0000 | 15.25 | 302000000.0000 | 21.29 |
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) |
| 2024-09 | 1.00 | 1.76 | 1.10 | 4.0400 | 5.1900 | 7.28 | 0.63 |
| 2024-12 | -0.24 | 0.77 | 0.75 | 4.8300 | 7.9800 | 7.63 | 0.98 |
| 2025-03 | 1.08 | 1.74 | 0.43 | 1.3600 | 1.8200 | 7.73 | 0.25 |
| 2024-03 | 0.02 | 1.41 | 0.24 | 0.6300 | 1.4200 | 6.57 | 0.17 |
| 2024-06 | 1.18 | 2.22 | 0.84 | 2.3000 | 3.2000 | 6.52 | 0.38 |
| 2023-12 | -0.56 | 0.34 | 0.27 | 1.9300 | 7.2800 | 7.60 | 0.78 |
| 2023-09 | 1.71 | 2.21 | 1.27 | 2.9200 | 5.3800 | 7.68 | 0.57 |
| 2023-03 | 4.01 | 4.43 | 0.75 | 1.7900 | 1.5400 | 7.29 | 0.17 |
| 2023-06 | 2.68 | 3.38 | 1.18 | 2.8000 | 2.9600 | 7.40 | 0.35 |
| 2022-12 | 3.73 | 5.02 | 3.66 | 12.6700 | 6.4000 | 7.57 | 0.73 |
| 2022-09 | 3.96 | 5.14 | 2.79 | 7.8000 | 4.6800 | 7.39 | 0.54 |
| 2022-03 | 5.28 | 5.63 | 1.02 | 2.7700 | 1.4600 | 7.07 | 0.18 |
| 2022-06 | 4.55 | 5.27 | 1.92 | 5.2100 | 2.9600 | 7.27 | 0.36 |
| 2021-09 | 6.80 | 7.05 | 4.76 | 11.5200 | 5.6400 | 8.70 | 0.67 |
| 2021-12 | 4.37 | 4.73 | 3.94 | 10.6000 | 7.3200 | 8.47 | 0.83 |
| 2021-06 | 8.96 | 9.78 | 5.19 | 10.2900 | 3.6000 | 8.70 | 0.53 |
| 2020-12 | 14.25 | 14.84 | 16.03 | 36.2100 | 7.1300 | 8.73 | 1.08 |
| 2021-03 | 9.09 | 9.87 | 2.50 | 5.0200 | 1.6000 | 8.42 | 0.25 |
| 2020-09 | 17.04 | 17.21 | 14.89 | 30.7400 | 5.4500 | 9.10 | 0.87 |
| 2020-06 | 17.06 | 17.35 | 9.86 | 20.2500 | 3.5300 | 9.18 | 0.57 |
| 2019-12 | 3.98 | 4.78 | 4.80 | 12.1200 | 7.8100 | 6.81 | 1.00 |
| 2020-03 | 2.20 | 3.63 | 0.69 | 1.3400 | 1.2900 | 6.58 | 0.19 |
| 2019-06 | 3.80 | 4.81 | 2.13 | 4.9900 | 3.5200 | 5.88 | 0.44 |
| 2019-09 | 4.42 | 5.30 | 3.80 | 9.1400 | 5.7600 | 6.53 | 0.72 |
| 2018-12 | 1.37 | 2.71 | 3.05 | 6.1900 | 6.8800 | 5.46 | 1.13 |
| 2019-03 | 3.58 | 4.48 | 1.16 | 2.2200 | 1.7400 | 5.50 | 0.26 |
| 2018-06 | 2.73 | 3.48 | 1.91 | 3.4700 | 3.0100 | 5.32 | 0.55 |
| 2018-09 | 2.61 | 4.16 | 3.43 | 6.4400 | 4.4500 | 5.48 | 0.83 |
| 2018-03 | 3.38 | 4.14 | 1.09 | 1.8500 | 1.3500 | 5.12 | 0.26 |
| 2017-12 | 1.44 | 2.74 | 3.06 | 5.6100 | 5.9200 | 5.42 | 1.12 |
| 2017-06 | 1.53 | 2.67 | 1.40 | 2.4500 | 2.8100 | 5.69 | 0.53 |
| 2017-09 | 1.89 | 3.33 | 2.65 | 4.6800 | 4.0400 | 5.53 | 0.80 |
| 2017-03 | 1.71 | 2.95 | 0.70 | 1.3100 | 1.2800 | 5.52 | 0.24 |
| 2016-12 | 3.61 | 4.76 | 4.23 | 8.6200 | 4.9600 | 5.07 | 0.89 |
| 2016-09 | 5.27 | 6.12 | 4.39 | 7.2100 | 3.6300 | 5.28 | 0.72 |
| 2016-03 | 7.35 | 7.94 | 1.88 | 2.9400 | 1.1100 | 4.98 | 0.24 |
| 2016-06 | 6.01 | 7.02 | 3.29 | 5.2700 | 2.3500 | 5.01 | 0.47 |
| 2015-09 | 4.44 | 5.32 | 4.29 | 6.6600 | 3.2900 | 5.63 | 0.81 |
| 2015-12 | 3.66 | 4.94 | 5.27 | 8.7700 | 4.6700 | 5.16 | 1.07 |
| 2015-03 | 6.71 | 7.19 | 1.74 | 2.6000 | 0.9800 | 5.10 | 0.24 |
| 2015-06 | 5.17 | 5.98 | 3.26 | 5.1500 | 2.1200 | 5.46 | 0.55 |
| 2014-09 | 3.81 | 4.75 | 4.11 | 5.7200 | 3.1700 | 5.77 | 0.86 |
| 2014-12 | 2.88 | 3.61 | 4.23 | 6.3400 | 4.6300 | 5.73 | 1.17 |
| 2014-06 | 4.00 | 5.03 | 2.79 | 3.9800 | 2.0800 | 5.57 | 0.55 |
| 2014-03 | 4.02 | 5.57 | 1.42 | 1.9500 | 0.9100 | 5.19 | 0.25 |
| 2013-12 | 4.78 | 6.08 | 6.59 | 9.5100 | 4.1400 | 5.54 | 1.08 |
| 2013-06 | 5.61 | 6.97 | 3.69 | 5.1800 | 1.8400 | 5.36 | 0.53 |
| 2013-09 | 5.39 | 6.69 | 5.40 | 7.7300 | 2.9200 | 5.26 | 0.81 |
| 2012-12 | 6.29 | 7.49 | 7.23 | 10.8500 | 3.7100 | 5.16 | 0.96 |
| 2013-03 | 6.03 | 7.68 | 1.82 | 2.5200 | 0.7900 | 4.76 | 0.24 |
| 2012-09 | 6.95 | 7.79 | 5.23 | 8.6900 | 2.6300 | 4.99 | 0.67 |
| 2012-06 | 6.63 | 7.44 | 3.66 | 5.9300 | 1.9600 | 4.97 | 0.49 |
| 2012-03 | 5.55 | 6.36 | 1.33 | 2.5900 | 0.8900 | 5.36 | 0.21 |
| 2011-12 | 6.61 | 9.22 | 10.44 | 24.2000 | 3.5100 | 5.62 | 1.13 |
| 2011-09 | 7.18 | 10.42 | 9.72 | 21.2400 | 2.8900 | 5.79 | 0.93 |
| 2011-06 | 6.84 | 11.12 | 7.19 | 15.3200 | 2.0900 | 5.38 | 0.65 |
| 2011-03 | 4.75 | 13.17 | 3.68 | 10.4400 | 0.9500 | 5.53 | 0.28 |
| 2010-12 | 5.19 | 6.18 | 6.76 | 18.0300 | 3.3400 | 5.91 | 1.09 |
| 2010-09 | 5.42 | 6.41 | 5.15 | 12.9100 | 2.4400 | 5.94 | 0.80 |
| 2010-06 | 3.42 | 4.31 | 2.20 | 6.2800 | 1.6000 | 5.57 | 0.51 |
| 2009-12 | 4.22 | 4.61 | 4.10 | 9.8200 | 2.6200 | 5.45 | 0.89 |
| 2009-09 | 5.07 | 5.20 | 3.53 | 0.0000 | 1.7600 | 5.30 | 0.68 |
| 2010-03 | 2.57 | 3.29 | 0.72 | 2.0700 | 0.6900 | 5.14 | 0.22 |
| 2009-06 | 5.23 | 5.45 | 2.46 | 4.5700 | 1.0600 | 5.17 | 0.45 |
| 2009-03 | 5.74 | 5.84 | 1.07 | 0.0000 | 0.4200 | 4.33 | 0.18 |
| 2008-12 | 3.14 | 3.47 | 4.03 | 8.2800 | 2.7700 | 6.05 | 1.16 |
| 2008-09 | 7.17 | 7.63 | 6.00 | 0.0000 | 2.0000 | 5.13 | 0.79 |
| 2008-03 | 5.94 | 5.82 | 1.38 | -- | 0.5400 | 4.55 | 0.24 |
| 2008-06 | 6.03 | 6.60 | 3.73 | 8.5300 | 1.3000 | 5.60 | 0.56 |
| 2007-12 | 7.24 | 7.36 | 7.90 | 22.2000 | 3.7400 | 6.04 | 1.07 |
| 2007-09 | 6.64 | 6.82 | 5.24 | -- | 2.7600 | 5.51 | 0.77 |
| 2007-03 | 7.13 | 7.16 | 2.68 | -- | 1.3900 | 5.77 | 0.37 |
| 2007-06 | 8.29 | 8.29 | 6.59 | 15.5200 | 3.2700 | 5.61 | 0.79 |
| 2006-12 | 6.34 | 6.45 | 10.40 | 28.0800 | 6.4800 | 6.62 | 1.61 |
| 2006-09 | 7.23 | 7.23 | 8.37 | -- | 4.2100 | 5.54 | 1.16 |
| 2006-03 | 6.32 | 6.34 | 2.49 | -- | 1.2900 | 5.35 | 0.39 |
| 2006-06 | 6.99 | 6.94 | 5.36 | 12.0500 | 2.9600 | 5.59 | 0.77 |
| 2005-12 | 5.33 | 5.30 | 9.00 | 18.4100 | 6.3000 | 6.61 | 1.70 |
| 2005-09 | 5.02 | 5.02 | 6.36 | -- | 4.5400 | 6.31 | 1.27 |
| 2005-03 | 6.57 | 6.56 | 2.53 | -- | 1.2300 | 5.96 | 0.39 |
| 2005-06 | 5.58 | 5.55 | 4.67 | 8.3800 | 2.7700 | 6.11 | 0.84 |
| 2004-12 | 5.06 | 5.02 | 7.24 | 18.5200 | 6.2700 | 7.17 | 1.44 |
| 2004-09 | 4.62 | 4.60 | 4.83 | -- | 4.8000 | 5.98 | 1.05 |
| 2004-03 | 5.34 | 5.13 | -- | -- | -- | -- | -- |
| 2003-12 | 6.66 | 6.66 | 13.59 | 33.7400 | 6.4900 | 8.08 | 2.04 |
| 2004-06 | 4.77 | 4.80 | 3.16 | 12.5700 | 3.0500 | 6.33 | 0.66 |
| 2003-06 | 6.73 | 6.77 | -- | -- | -- | -- | -- |
| 2003-09 | 6.40 | 6.45 | -- | -- | -- | -- | -- |
| 2002-12 | 7.39 | 7.52 | 15.02 | 39.4900 | 7.5100 | 7.52 | 2.00 |
| 2001-12 | 5.60 | 5.46 | 8.41 | 21.2000 | 6.1200 | 4.19 | 1.54 |
| 2025-06 | 1.18 | 1.89 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 68.90 | 31.10 | 1.1200 | 0.7000 |
| 2024-12 | 66.64 | 33.36 | 1.1200 | 0.6700 |
| 2025-03 | 67.11 | 32.89 | 1.2300 | 0.7500 |
| 2024-03 | 71.09 | 28.91 | 1.0900 | 0.6800 |
| 2024-06 | 67.15 | 32.85 | 1.1000 | 0.6900 |
| 2023-12 | 70.91 | 29.09 | 1.0000 | 0.6500 |
| 2023-09 | 69.55 | 30.45 | 1.1000 | 0.7100 |
| 2023-03 | 67.51 | 32.49 | 1.1200 | 0.7400 |
| 2023-06 | 68.82 | 31.18 | 1.1000 | 0.6600 |
| 2022-12 | 67.01 | 32.99 | 0.9700 | 0.6200 |
| 2022-09 | 67.12 | 32.88 | 1.0500 | 0.6800 |
| 2022-03 | 66.92 | 33.08 | 1.1300 | 0.7100 |
| 2022-06 | 67.58 | 32.42 | 1.1600 | 0.7500 |
| 2021-09 | 61.70 | 38.30 | 1.3000 | 0.8500 |
| 2021-12 | 65.39 | 34.61 | 1.1300 | 0.7300 |
| 2021-06 | 58.61 | 41.39 | 1.5800 | 1.0500 |
| 2020-12 | 53.73 | 46.27 | 1.5300 | 1.0200 |
| 2021-03 | 55.81 | 44.19 | 1.7100 | 1.1000 |
| 2020-09 | 51.14 | 48.86 | 1.5500 | 1.0600 |
| 2020-06 | 55.12 | 44.88 | 1.1700 | 0.8000 |
| 2019-12 | 63.29 | 36.70 | 1.0300 | 0.7000 |
| 2020-03 | 63.03 | 36.97 | 1.1300 | 0.7100 |
| 2019-06 | 63.22 | 36.78 | 0.9300 | 0.6500 |
| 2019-09 | 63.53 | 36.47 | 0.9600 | 0.6800 |
| 2018-12 | 53.90 | 46.10 | 1.2600 | 0.8600 |
| 2019-03 | 54.79 | 45.21 | 1.1200 | 0.7900 |
| 2018-06 | 53.48 | 46.52 | 1.3700 | 0.8700 |
| 2018-09 | 53.61 | 46.39 | 1.3700 | 0.8500 |
| 2018-03 | 51.47 | 48.53 | 1.5600 | 0.9300 |
| 2017-12 | 51.58 | 48.42 | 1.5900 | 0.9900 |
| 2017-06 | 53.69 | 46.31 | 1.6300 | 1.0300 |
| 2017-09 | 52.24 | 47.76 | 1.6700 | 0.9700 |
| 2017-03 | 56.87 | 43.13 | 1.5400 | 0.9900 |
| 2016-12 | 52.00 | 48.00 | 1.7000 | 1.0300 |
| 2016-09 | 46.92 | 53.08 | 1.8600 | 1.1000 |
| 2016-03 | 44.95 | 55.05 | 1.9300 | 1.1700 |
| 2016-06 | 46.71 | 53.29 | 1.9100 | 1.1800 |
| 2015-09 | 41.73 | 58.27 | 2.1700 | 1.2400 |
| 2015-12 | 42.87 | 57.13 | 2.0600 | 1.2900 |
| 2015-03 | 43.61 | 56.39 | 2.2000 | 1.3600 |
| 2015-06 | 41.44 | 58.56 | 2.2700 | 1.2800 |
| 2014-09 | 39.47 | 60.53 | 1.9500 | 1.0700 |
| 2014-12 | 40.52 | 59.48 | 1.8400 | 1.0900 |
| 2014-06 | 40.56 | 59.44 | 1.9500 | 1.1300 |
| 2014-03 | 38.24 | 61.76 | 2.1600 | 1.1800 |
| 2013-12 | 39.55 | 60.45 | 2.0800 | 1.2600 |
| 2013-06 | 36.61 | 63.39 | 2.2900 | 1.2900 |
| 2013-09 | 36.75 | 63.25 | 2.2300 | 1.3200 |
| 2012-12 | 36.50 | 63.51 | 2.3800 | 1.4500 |
| 2013-03 | 34.95 | 65.05 | 2.4600 | 1.3500 |
| 2012-09 | 39.98 | 60.02 | 2.7700 | 1.7700 |
| 2012-06 | 37.36 | 62.64 | 3.0400 | 1.9800 |
| 2012-03 | 39.91 | 60.10 | 2.8300 | 1.9000 |
| 2011-12 | 53.31 | 46.69 | 2.0900 | 1.2200 |
| 2011-09 | 51.84 | 48.17 | 2.2500 | 1.4600 |
| 2011-06 | 53.68 | 46.31 | 2.2800 | 1.5800 |
| 2011-03 | 59.28 | 40.71 | 2.0800 | 1.4400 |
| 2010-12 | 59.82 | 40.19 | 2.0300 | 1.1300 |
| 2010-09 | 60.54 | 39.46 | 2.0700 | 1.1500 |
| 2010-06 | 63.10 | 36.89 | 1.9400 | 1.1200 |
| 2009-12 | 58.33 | 41.67 | 2.1600 | 1.2500 |
| 2009-09 | 56.58 | 43.42 | 2.2300 | 1.1600 |
| 2010-03 | 63.29 | 36.71 | 1.9300 | 1.1100 |
| 2009-06 | 51.92 | 48.10 | 2.3400 | 1.1300 |
| 2009-03 | 50.04 | 49.96 | 2.5900 | 1.2400 |
| 2008-12 | 51.75 | 48.25 | 2.4500 | 1.2200 |
| 2008-09 | 57.52 | 42.48 | 2.0600 | 1.0600 |
| 2008-03 | 55.56 | 44.42 | 1.6600 | 0.7500 |
| 2008-06 | 53.63 | 46.37 | 1.6900 | 0.7900 |
| 2007-12 | 55.45 | 44.57 | 1.6700 | 0.9000 |
| 2007-09 | 57.14 | 42.86 | 1.6400 | 0.9000 |
| 2007-03 | 59.65 | 40.39 | 1.3600 | 0.8500 |
| 2007-06 | 60.31 | 39.69 | 1.3500 | 0.9300 |
| 2006-12 | 55.91 | 44.09 | 1.4900 | 0.9600 |
| 2006-09 | 58.37 | 41.60 | 1.4400 | 0.8600 |
| 2006-03 | 53.26 | 46.74 | 1.5500 | 0.9200 |
| 2006-06 | 58.90 | 41.10 | 1.4600 | 0.9700 |
| 2005-12 | 52.29 | 47.71 | 1.5600 | 1.0000 |
| 2005-09 | 53.36 | 46.64 | 1.5600 | 0.9300 |
| 2005-03 | 47.79 | 52.27 | 1.8300 | 1.0600 |
| 2005-06 | 51.50 | 48.50 | 1.6100 | 0.9100 |
| 2004-12 | 48.70 | 51.30 | 1.8900 | 1.2500 |
| 2004-09 | 48.87 | 51.20 | 2.0700 | 1.4400 |
| 2004-03 | -- | -- | -- | -- |
| 2003-12 | 58.82 | 41.18 | 1.5500 | 0.8800 |
| 2004-06 | 47.61 | 52.39 | 2.2400 | 1.6200 |
| 2003-06 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2002-12 | 58.52 | 41.48 | 1.3700 | 0.7200 |
| 2001-12 | 62.07 | 37.93 | 1.7100 | 1.1400 |
| 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) |
| 2024-09 | 40062000000.0000 | 575000000.0000 | 1159000000.0000 | 916000000.0000 |
| 2024-12 | 60657000000.0000 | 848000000.0000 | 1596000000.0000 | 1211000000.0000 |
| 2025-03 | 15497000000.0000 | 280000000.0000 | 420000000.0000 | 272000000.0000 |
| 2024-03 | 10508000000.0000 | 166000000.0000 | 434000000.0000 | 311000000.0000 |
| 2024-06 | 23072000000.0000 | 353000000.0000 | 672000000.0000 | 685000000.0000 |
| 2023-12 | 48209000000.0000 | 773000000.0000 | 1448000000.0000 | 1119000000.0000 |
| 2023-09 | 33703000000.0000 | 477000000.0000 | 1224000000.0000 | 780000000.0000 |
| 2023-03 | 9295000000.0000 | 104000000.0000 | 372000000.0000 | 251000000.0000 |
| 2023-06 | 19803000000.0000 | 278000000.0000 | 759000000.0000 | 460000000.0000 |
| 2022-12 | 38906000000.0000 | 514000000.0000 | 1200000000.0000 | 1017000000.0000 |
| 2022-09 | 28155000000.0000 | 343000000.0000 | 1075000000.0000 | 821000000.0000 |
| 2022-03 | 8958000000.0000 | 129000000.0000 | 367000000.0000 | 216000000.0000 |
| 2022-06 | 18581000000.0000 | 220000000.0000 | 678000000.0000 | 579000000.0000 |
| 2021-09 | 27581000000.0000 | 522000000.0000 | 852000000.0000 | 527000000.0000 |
| 2021-12 | 38441000000.0000 | 565000000.0000 | 1368000000.0000 | 766000000.0000 |
| 2021-06 | 17560000000.0000 | 365000000.0000 | 558000000.0000 | 337000000.0000 |
| 2020-12 | 30066000000.0000 | 637000000.0000 | 1124000000.0000 | 576000000.0000 |
| 2021-03 | 8234000000.0000 | 205000000.0000 | 248000000.0000 | 188000000.0000 |
| 2020-09 | 21736000000.0000 | 765000000.0000 | 731000000.0000 | 442000000.0000 |
| 2020-06 | 14041000000.0000 | 445000000.0000 | 494000000.0000 | 353000000.0000 |
| 2019-12 | 28120000000.0000 | 685000000.0000 | 805000000.0000 | 644000000.0000 |
| 2020-03 | 5414000000.0000 | 134000000.0000 | 172000000.0000 | 225000000.0000 |
| 2019-06 | 11873000000.0000 | 284000000.0000 | 320000000.0000 | 269000000.0000 |
| 2019-09 | 19475000000.0000 | 460000000.0000 | 530000000.0000 | 473000000.0000 |
| 2018-12 | 24971000000.0000 | 671000000.0000 | 717000000.0000 | 479000000.0000 |
| 2019-03 | 5688000000.0000 | 145000000.0000 | 160000000.0000 | 102000000.0000 |
| 2018-06 | 11631000000.0000 | 306000000.0000 | 325000000.0000 | 239000000.0000 |
| 2018-09 | 18065000000.0000 | 452000000.0000 | 495000000.0000 | 375000000.0000 |
| 2018-03 | 5350000000.0000 | 138000000.0000 | 160000000.0000 | 92196800.0000 |
| 2017-12 | 22804000000.0000 | 709000000.0000 | 665000000.0000 | 330000000.0000 |
| 2017-06 | 10891000000.0000 | 281000000.0000 | 726000000.0000 | 159000000.0000 |
| 2017-09 | 16272000000.0000 | 458000000.0000 | 466000000.0000 | 247000000.0000 |
| 2017-03 | 5297000000.0000 | 141000000.0000 | 370000000.0000 | 65544900.0000 |
| 2016-12 | 17341000000.0000 | 528000000.0000 | 1404000000.0000 | 306000000.0000 |
| 2016-09 | 11814000000.0000 | 332000000.0000 | 946000000.0000 | 200000000.0000 |
| 2016-03 | 3455000000.0000 | 92390000.0000 | 269000000.0000 | 47205300.0000 |
| 2016-06 | 7459000000.0000 | 204000000.0000 | 584000000.0000 | 131000000.0000 |
| 2015-09 | 10979000000.0000 | 273000000.0000 | 800000000.0000 | 209000000.0000 |
| 2015-12 | 15108000000.0000 | 427000000.0000 | 1177000000.0000 | 279000000.0000 |
| 2015-03 | 3283000000.0000 | 81788400.0000 | 237000000.0000 | 53774300.0000 |
| 2015-06 | 7251000000.0000 | 193000000.0000 | 505000000.0000 | 121000000.0000 |
| 2014-09 | 11196000000.0000 | 303000000.0000 | 711000000.0000 | 152000000.0000 |
| 2014-12 | 15630000000.0000 | 406000000.0000 | 1020000000.0000 | 208000000.0000 |
| 2014-06 | 7192000000.0000 | 192000000.0000 | 448000000.0000 | 101000000.0000 |
| 2014-03 | 3203000000.0000 | 79963700.0000 | 212000000.0000 | 48072400.0000 |
| 2013-12 | 13736000000.0000 | 396000000.0000 | 904000000.0000 | 143000000.0000 |
| 2013-06 | 6310000000.0000 | 181000000.0000 | 389000000.0000 | 68563000.0000 |
| 2013-09 | 9878000000.0000 | 283000000.0000 | 606000000.0000 | 98968000.0000 |
| 2012-12 | 11470000000.0000 | 391000000.0000 | 788000000.0000 | 194000000.0000 |
| 2013-03 | 2838000000.0000 | 79189800.0000 | 188000000.0000 | 33595300.0000 |
| 2012-09 | 8247000000.0000 | 281000000.0000 | 532000000.0000 | 156000000.0000 |
| 2012-06 | 5636000000.0000 | 194000000.0000 | 334000000.0000 | 111000000.0000 |
| 2012-03 | 2585000000.0000 | 96953100.0000 | 147000000.0000 | 51664600.0000 |
| 2011-12 | 10784000000.0000 | 447000000.0000 | 694000000.0000 | 219000000.0000 |
| 2011-09 | 8133000000.0000 | 314000000.0000 | 490000000.0000 | 155000000.0000 |
| 2011-06 | 5485000000.0000 | 207000000.0000 | 328000000.0000 | 94617900.0000 |
| 2011-03 | 2545000000.0000 | 90324800.0000 | 155000000.0000 | 45918800.0000 |
| 2010-12 | 9710000000.0000 | 284000000.0000 | 496000000.0000 | 193000000.0000 |
| 2010-09 | 6925000000.0000 | 194000000.0000 | 316000000.0000 | 132000000.0000 |
| 2010-06 | 4524000000.0000 | 141000000.0000 | 204000000.0000 | 92459600.0000 |
| 2009-12 | 6812000000.0000 | 239000000.0000 | 398000000.0000 | 143000000.0000 |
| 2009-09 | 4530000000.0000 | 149000000.0000 | 260000000.0000 | 102000000.0000 |
| 2010-03 | 1975000000.0000 | 59942400.0000 | 91721000.0000 | 47719500.0000 |
| 2009-06 | 2644000000.0000 | 92879000.0000 | 149000000.0000 | 69273000.0000 |
| 2009-03 | 1051000000.0000 | 47360800.0000 | 60496700.0000 | 36153200.0000 |
| 2008-12 | 6943000000.0000 | 137000000.0000 | 134000000.0000 | 185000000.0000 |
| 2008-09 | 5477000000.0000 | 121000000.0000 | 152000000.0000 | 134000000.0000 |
| 2008-03 | 1394000000.0000 | 42759600.0000 | 50617900.0000 | 26991000.0000 |
| 2008-06 | 3458000000.0000 | 81877800.0000 | 99693500.0000 | 83751100.0000 |
| 2007-12 | 5958000000.0000 | 158000000.0000 | 202000000.0000 | 67610100.0000 |
| 2007-09 | 4203000000.0000 | 113000000.0000 | 150000000.0000 | 45373900.0000 |
| 2007-03 | 1081000000.0000 | 22304200.0000 | 23483700.0000 | 14668800.0000 |
| 2007-06 | 2557000000.0000 | 53266000.0000 | 50677900.0000 | 29494200.0000 |
| 2006-12 | 4359000000.0000 | 97332600.0000 | 141000000.0000 | 40928900.0000 |
| 2006-09 | 3029000000.0000 | 61271000.0000 | 86442500.0000 | 27086400.0000 |
| 2006-03 | 801000000.0000 | 17128500.0000 | 23945500.0000 | 7554400.0000 |
| 2006-06 | 1890000000.0000 | 35176300.0000 | 52772900.0000 | 15459500.0000 |
| 2005-12 | 3271000000.0000 | 59484900.0000 | 84634900.0000 | 26295800.0000 |
| 2005-09 | 2345000000.0000 | 40510300.0000 | 66239400.0000 | 20808700.0000 |
| 2005-03 | 611000000.0000 | 13934900.0000 | 19009700.0000 | 3550000.0000 |
| 2005-06 | 1454000000.0000 | 28464800.0000 | 42662200.0000 | 9766900.0000 |
| 2004-12 | 2271000000.0000 | 46895900.0000 | 61957600.0000 | 17161000.0000 |
| 2004-09 | 1548000000.0000 | 33705800.0000 | 44998800.0000 | 17191500.0000 |
| 2004-03 | 390000000.0000 | 9672900.0000 | 12723200.0000 | 4192100.0000 |
| 2003-12 | 1457000000.0000 | 43804300.0000 | 33729200.0000 | 11305400.0000 |
| 2004-06 | 918000000.0000 | 23544300.0000 | 29687100.0000 | 10790900.0000 |
| 2003-06 | 596000000.0000 | 19851100.0000 | 15212800.0000 | 4959000.0000 |
| 2003-09 | 966000000.0000 | 29652200.0000 | 22963300.0000 | 8735700.0000 |
| 2002-12 | 1053000000.0000 | 32371400.0000 | 24465600.0000 | 9967900.0000 |
| 2001-12 | 590000000.0000 | 11441600.0000 | 10690300.0000 | 10378800.0000 |
| 2025-06 | 31263000000.0000 | 551000000.0000 | 893000000.0000 | 446000000.0000 |