中商官网
研究报告
退市新亿（600145）
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 （%) |
| 2021-06-30 | 112000000.0000 | 1704.27 | 18854400.0000 | 559.22 | 18832700.0000 | 558.46 | 18832700.0000 | 558.46 |
| 2021-09-30 | 283000000.0000 | 2736.95 | 2887400.0000 | -47.93 | 2804000.0000 | 754.88 | 2804000.0000 | 754.88 |
| 2021-03-31 | 24248000.0000 | 520.57 | 21329000.0000 | 866.91 | 21326300.0000 | 866.78 | 21326300.0000 | 866.78 |
| 2020-12-31 | 3458700.0000 | -66.69 | -132000000.0000 | 195.50 | -132000000.0000 | -522.72 | -133000000.0000 | -1019.53 |
| 2020-09-30 | 9975500.0000 | 53.31 | 5545000.0000 | -196.73 | 328000.0000 | -105.71 | 328000.0000 | -105.69 |
| 2020-06-30 | 6207500.0000 | 7.74 | 2860100.0000 | -176.78 | 2860100.0000 | -176.67 | 2860100.0000 | -176.19 |
| 2019-09-30 | 6506900.0000 | -58.71 | -5732200.0000 | 26.04 | -5740400.0000 | -113.67 | -5764200.0000 | -113.72 |
| 2019-12-31 | 10382200.0000 | -22.44 | -44670600.0000 | 32.77 | 31226700.0000 | -226.76 | 14463900.0000 | -158.69 |
| 2020-03-31 | 3907400.0000 | -11.81 | 2205900.0000 | -241.56 | 2205900.0000 | -241.07 | 2205900.0000 | -238.95 |
| 2019-06-30 | 5761800.0000 | -63.44 | -3725200.0000 | -2749.50 | -3730200.0000 | -107.99 | -3754000.0000 | -108.04 |
| 2019-03-31 | 4430800.0000 | -66.90 | -1558300.0000 | -94.00 | -1563700.0000 | -109.44 | -1587500.0000 | -115.32 |
| 2018-12-31 | 13385400.0000 | -96.09 | -33645100.0000 | 109.32 | -24634200.0000 | -340.68 | -24646300.0000 | -340.80 |
| 2018-09-30 | 15759200.0000 | -95.39 | -4547800.0000 | -219.12 | 42002900.0000 | 1006.80 | 42002900.0000 | 1006.80 |
| 2018-03-31 | 13385400.0000 | -- | -25990800.0000 | 14760.38 | 16562100.0000 | -9569.47 | 10363000.0000 | -6025.10 |
| 2018-06-30 | 15759200.0000 | -36.95 | 140600.0000 | -96.57 | 46691200.0000 | 1046.67 | 46691200.0000 | 1046.67 |
| 2017-12-31 | 342000000.0000 | 2593.40 | -16073900.0000 | 405.23 | 10235100.0000 | -421.66 | 10235100.0000 | -421.66 |
| 2017-09-30 | 342000000.0000 | -- | 3817700.0000 | -2339.12 | 3795000.0000 | -83.91 | 3795000.0000 | -83.91 |
| 2017-06-30 | 24996000.0000 | -- | 4094100.0000 | 795.28 | 4071900.0000 | -71.61 | 4071900.0000 | -71.61 |
| 2017-03-31 | 0.0000 | NaN | -174900.0000 | -89.68 | -174900.0000 | -89.68 | -174900.0000 | -89.68 |
| 2016-09-30 | 0.0000 | -100.00 | -170500.0000 | -95.04 | 23584500.0000 | -119.82 | 23584500.0000 | -119.82 |
| 2016-06-30 | 0.0000 | -100.00 | 457300.0000 | -115.19 | 14342800.0000 | -117.65 | 14342800.0000 | -117.65 |
| 2016-12-31 | 12697700.0000 | 225.35 | -3181500.0000 | -95.75 | -3182000.0000 | -105.39 | -3182000.0000 | -105.39 |
| 2015-12-31 | 3902800.0000 | -90.76 | -74803100.0000 | -53.83 | 59082000.0000 | -103.92 | 59082000.0000 | -103.92 |
| 2016-03-31 | -- | -100.00 | -1694600.0000 | -40.94 | -1694600.0000 | -40.97 | -1694600.0000 | -40.97 |
| 2015-06-30 | 3734600.0000 | -79.21 | -3010400.0000 | 97.18 | -81268600.0000 | 5340.76 | -81268600.0000 | 5340.76 |
| 2015-09-30 | 3734600.0000 | -87.66 | -3440900.0000 | -22.87 | -119000000.0000 | 2826.85 | -119000000.0000 | 2826.85 |
| 2014-12-31 | 42254300.0000 | 16.89 | -162000000.0000 | 64.81 | -1508000000.0000 | 1472.07 | -1508000000.0000 | 1454.55 |
| 2015-03-31 | 3735200.0000 | -31.67 | -2869400.0000 | 294.91 | -2870600.0000 | 320.66 | -2870600.0000 | 320.66 |
| 2014-06-30 | 17959700.0000 | 43.80 | -1526700.0000 | -135.18 | -1493700.0000 | -134.02 | -1493700.0000 | -134.02 |
| 2014-09-30 | 30252300.0000 | 29.56 | -4461400.0000 | -225.81 | -4065800.0000 | -190.86 | -4065800.0000 | -190.86 |
| 2014-03-31 | 5466300.0000 | 49.25 | -726600.0000 | -207.26 | -682400.0000 | -193.81 | -682400.0000 | -193.81 |
| 2013-12-31 | 36150000.0000 | 20.76 | -98297500.0000 | 889.38 | -95924200.0000 | -4336.19 | -97005400.0000 | -5971.29 |
| 2013-09-30 | 23350100.0000 | -7.85 | 3546200.0000 | -69.62 | 4474700.0000 | -63.04 | 4474700.0000 | -62.28 |
| 2013-06-30 | 12489400.0000 | -41.03 | 4340200.0000 | -62.07 | 4390200.0000 | -62.40 | 4390200.0000 | -61.60 |
| 2013-03-31 | 3662500.0000 | -91.61 | 677400.0000 | -119.24 | 727400.0000 | -122.75 | 727400.0000 | -122.75 |
| 2012-12-31 | 29935500.0000 | -81.63 | -9935300.0000 | -57.09 | 2264400.0000 | -109.09 | 1652200.0000 | -106.80 |
| 2012-09-30 | 25339100.0000 | -74.91 | 11671900.0000 | 984.14 | 12105800.0000 | 761.68 | 11864300.0000 | 1285.21 |
| 2012-06-30 | 21179200.0000 | -63.28 | 11441300.0000 | 1323.40 | 11675300.0000 | 1334.14 | 11433800.0000 | 2337.39 |
| 2012-03-31 | 43677000.0000 | 52.52 | -3521100.0000 | -541.41 | -3197300.0000 | -491.68 | -3197300.0000 | -768.19 |
| 2011-12-31 | 163000000.0000 | -32.08 | -23154800.0000 | -429.71 | -24920900.0000 | -141.99 | -24281000.0000 | -141.70 |
| 2011-09-30 | 101000000.0000 | -11.40 | 1076600.0000 | -81.99 | 1404900.0000 | -94.52 | 856500.0000 | -96.45 |
| 2011-03-31 | 28636800.0000 | 42.03 | 797700.0000 | -127.81 | 816300.0000 | -95.09 | 478500.0000 | -97.12 |
| 2011-06-30 | 57671100.0000 | -24.23 | 803800.0000 | -83.85 | 814100.0000 | -96.68 | 469100.0000 | -98.00 |
| 2010-09-30 | 114000000.0000 | -7.32 | 5978600.0000 | -118.87 | 25632800.0000 | -180.44 | 24132000.0000 | -175.19 |
| 2010-06-30 | 76115900.0000 | -3.23 | 4976200.0000 | -116.30 | 24537100.0000 | -180.10 | 23404000.0000 | -176.13 |
| 2010-12-31 | 240000000.0000 | 63.27 | 7022800.0000 | -105.44 | 59346300.0000 | -143.96 | 58227900.0000 | -143.13 |
| 2010-03-31 | 20163200.0000 | -30.99 | -2868900.0000 | -75.22 | 16615700.0000 | -248.24 | 16615700.0000 | -247.85 |
| 2009-12-31 | 147000000.0000 | -34.67 | -129000000.0000 | -51.50 | -135000000.0000 | -48.86 | -135000000.0000 | -50.18 |
| 2009-06-30 | 78652600.0000 | -60.48 | -30535500.0000 | -77.38 | -30633800.0000 | -77.80 | -30742000.0000 | -77.72 |
| 2009-09-30 | 123000000.0000 | -52.87 | -31682600.0000 | -78.15 | -31864800.0000 | -78.47 | -32096600.0000 | -78.31 |
| 2009-03-31 | 29219500.0000 | -64.32 | -11576000.0000 | -886.68 | -11208600.0000 | -925.50 | -11238000.0000 | -927.66 |
| 2008-12-31 | 225000000.0000 | -27.88 | -266000000.0000 | -3890.15 | -264000000.0000 | -2488.08 | -271000000.0000 | -4102.36 |
| 2008-09-30 | 261000000.0000 | 8.75 | -145000000.0000 | -2202.55 | -148000000.0000 | -2252.35 | -148000000.0000 | -2482.87 |
| 2008-06-30 | 199000000.0000 | 29.22 | -135000000.0000 | -3834.23 | -138000000.0000 | -4056.99 | -138000000.0000 | -4278.40 |
| 2008-03-31 | 81900800.0000 | 51.17 | 1471500.0000 | -132.87 | 1357800.0000 | -130.22 | 1357800.0000 | -130.05 |
| 2007-09-30 | 240000000.0000 | -16.96 | 6896400.0000 | -50.50 | 6876200.0000 | -49.87 | 6211000.0000 | -45.18 |
| 2007-12-31 | 312000000.0000 | -18.32 | 7018200.0000 | -53.00 | 11054900.0000 | -21.70 | 6771000.0000 | -44.69 |
| 2007-06-30 | 154000000.0000 | -15.38 | 3615200.0000 | -47.03 | 3487500.0000 | -47.98 | 3302700.0000 | -37.86 |
| 2007-03-31 | 54176600.0000 | -30.57 | -4476700.0000 | -1545.96 | -4493600.0000 | -1551.42 | -4518600.0000 | -1289.11 |
| 2006-09-30 | 289000000.0000 | 9.89 | 13933500.0000 | 2.47 | 13715500.0000 | 1.65 | 11330400.0000 | -7.45 |
| 2006-12-31 | 382000000.0000 | 3.80 | 14933100.0000 | 21.40 | 14118900.0000 | 18.91 | 12241700.0000 | 31.37 |
| 2006-03-31 | 78030600.0000 | 18.06 | 309600.0000 | -81.21 | 309600.0000 | -80.74 | 380000.0000 | -82.78 |
| 2005-12-31 | 368000000.0000 | 0.00 | 12301100.0000 | -55.46 | 11873500.0000 | -48.85 | 9318500.0000 | -48.88 |
| 2006-06-30 | 182000000.0000 | 5.81 | 6825000.0000 | -33.57 | 6704200.0000 | -33.99 | 5315200.0000 | -42.42 |
| 2005-09-30 | 263000000.0000 | 0.00 | 13598000.0000 | -50.19 | 13493400.0000 | -49.74 | 12242300.0000 | -45.56 |
| 2005-06-30 | 172000000.0000 | 6.83 | 10273300.0000 | -50.51 | 10156700.0000 | -50.40 | 9231000.0000 | -44.85 |
| 2005-03-31 | 66093900.0000 | 0.61 | 1647600.0000 | 4.90 | 1607400.0000 | -23.69 | 2206100.0000 | 38.97 |
| 2004-12-31 | 368000000.0000 | 11.85 | 27620700.0000 | -26.53 | 23214000.0000 | -36.83 | 18227700.0000 | -41.18 |
| 2004-06-30 | 161000000.0000 | -3.59 | 20759200.0000 | 6.96 | 20479000.0000 | 6.98 | 16738800.0000 | 3.18 |
| 2004-09-30 | 263000000.0000 | 6.48 | 27300400.0000 | 24.24 | 26849700.0000 | 23.77 | 22486900.0000 | 22.72 |
| 2004-03-31 | 65693400.0000 | -2.85 | 1570700.0000 | -82.35 | 2106300.0000 | -76.59 | 1587500.0000 | -79.76 |
| 2003-12-31 | 329000000.0000 | 11.90 | 37595000.0000 | -19.93 | 36746500.0000 | -21.39 | 30991300.0000 | -21.50 |
| 2003-09-30 | 247000000.0000 | 11.76 | 21974800.0000 | -45.71 | 21693500.0000 | -47.75 | 18323500.0000 | -47.72 |
| 2003-06-30 | 167000000.0000 | 15.17 | 19408900.0000 | -45.38 | 19142900.0000 | -47.75 | 16223200.0000 | -48.30 |
| 2003-03-31 | 67617200.0000 | -4.86 | 8898500.0000 | -40.78 | 8997000.0000 | -38.04 | 7845200.0000 | -36.80 |
| 2002-12-31 | 294000000.0000 | -5.16 | 46950200.0000 | -48.04 | 46743800.0000 | -47.66 | 39477100.0000 | -50.69 |
| 2002-09-30 | 221000000.0000 | -- | 40473800.0000 | -- | 41521300.0000 | -- | 35049200.0000 | -- |
| 2002-03-31 | 71073800.0000 | -- | 15026300.0000 | -- | 14520400.0000 | -- | 12412700.0000 | -- |
| 2002-06-30 | 145000000.0000 | -6.45 | 35535000.0000 | -37.31 | 36639000.0000 | -38.74 | 31378400.0000 | -38.77 |
| 2001-12-31 | 310000000.0000 | 56.57 | 90363000.0000 | 130.74 | 89300600.0000 | 124.54 | 80062200.0000 | 126.46 |
| 2001-06-30 | 155000000.0000 | 124.70 | 56685900.0000 | 1883.41 | 59809400.0000 | 1309.77 | 51245300.0000 | 1329.68 |
| 2000-06-30 | 68981500.0000 | -0.23 | 2858000.0000 | -65.47 | 4242500.0000 | -50.54 | 3584400.0000 | -58.21 |
| 2000-12-31 | 198000000.0000 | 17.16 | 39162800.0000 | 122.39 | 39769900.0000 | 52.25 | 35353300.0000 | 55.64 |
| 1999-12-31 | 169000000.0000 | 33.07 | 17610000.0000 | 111.19 | 26121800.0000 | 212.88 | 22714600.0000 | 172.07 |
| 1999-06-30 | 69142200.0000 | -- | 8277300.0000 | -- | 8577300.0000 | -- | 8577300.0000 | -- |
| 1998-12-31 | 127000000.0000 | 8.55 | 8338500.0000 | -58.10 | 8348900.0000 | -57.73 | 8348900.0000 | -57.73 |
| 1996-12-31 | 70876500.0000 | -- | 8714900.0000 | -- | 8664900.0000 | -- | 8664900.0000 | -- |
| 1997-12-31 | 117000000.0000 | 65.08 | 19901700.0000 | 128.36 | 19752700.0000 | 127.96 | 19752700.0000 | 127.96 |
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) |
| 2021-06 | 17.05 | 16.81 | 1.59 | 3.8400 | 0.0900 | 20.50 | 0.09 |
| 2021-09 | 1.06 | 0.99 | 0.23 | 1.5500 | 0.3100 | 104.35 | 0.23 |
| 2021-03 | 87.96 | 87.95 | 2.05 | -0.5100 | -- | 16.48 | 0.02 |
| 2020-12 | -2310.95 | -3816.46 | -12.50 | -23.2900 | 0.0000 | 0.52 | 0.00 |
| 2020-09 | 55.59 | 3.29 | 0.03 | 0.0300 | -- | 1.88 | 0.01 |
| 2020-06 | 46.07 | 46.07 | 0.26 | 0.4400 | -- | 1.39 | 0.01 |
| 2019-09 | -88.09 | -88.22 | -0.50 | -0.9100 | 15.9900 | 1.87 | 0.01 |
| 2019-12 | -645.16 | 300.77 | 2.81 | 2.0400 | -- | 1.90 | 0.01 |
| 2020-03 | 56.46 | 56.45 | 0.20 | 0.0000 | -- | 1.89 | 0.00 |
| 2019-06 | -64.65 | -64.74 | -0.32 | -0.5500 | 15.9900 | 2.49 | 0.00 |
| 2019-03 | -35.17 | -35.29 | -0.13 | 0.0000 | 15.9900 | -- | 0.00 |
| 2018-12 | -251.36 | -184.04 | -2.30 | 1.5700 | 1432.9700 | 7.20 | 0.01 |
| 2018-09 | -28.86 | 266.53 | 4.57 | 6.2900 | -- | 2.56 | 0.02 |
| 2018-03 | -194.17 | 123.73 | 1.92 | -0.1800 | -- | -- | 0.02 |
| 2018-06 | 0.89 | 296.28 | 5.06 | 0.0200 | -- | 3.84 | 0.02 |
| 2017-12 | -4.68 | 2.99 | 1.19 | 1.6500 | -- | 1028.57 | 0.40 |
| 2017-09 | 1.17 | 1.11 | 0.43 | 0.6100 | 34663.8400 | 4.92 | 0.39 |
| 2017-06 | 16.38 | 16.29 | 0.45 | 0.6600 | 2537.0000 | 0.54 | 0.03 |
| 2017-03 | -- | -- | -0.02 | -0.0600 | -- | -- | 0.00 |
| 2016-09 | -- | -- | 2.53 | 3.8200 | -- | -- | 0.00 |
| 2016-06 | -- | -- | 1.34 | 2.3400 | -- | -- | 0.00 |
| 2016-12 | -25.06 | -25.06 | -0.36 | -0.5300 | -- | 37.50 | 0.01 |
| 2015-12 | -3692.15 | 1513.84 | 6.68 | -- | -- | -- | 0.00 |
| 2016-03 | -- | -- | -0.19 | -- | -- | -- | 0.00 |
| 2015-06 | -81.54 | -2176.10 | -233.57 | -- | 0.3400 | -- | 0.11 |
| 2015-09 | -93.06 | -3186.42 | -346.04 | -- | 0.3200 | -- | 0.11 |
| 2014-12 | -153.23 | -3568.87 | -4941.38 | -- | 4.6900 | 24.13 | 1.38 |
| 2015-03 | -76.82 | -76.85 | -8.79 | -- | 0.5900 | 7.96 | 0.11 |
| 2014-06 | -8.50 | -8.32 | -0.96 | -1.3400 | 1.5500 | -- | 0.12 |
| 2014-09 | -14.75 | -13.44 | -2.59 | -4.0000 | 2.9300 | 16.14 | 0.19 |
| 2014-03 | -13.29 | -12.48 | -0.43 | -- | 0.3900 | 17.37 | 0.03 |
| 2013-12 | -262.38 | -265.35 | -53.59 | -57.5300 | 1.6000 | 8.05 | 0.20 |
| 2013-09 | 15.19 | 19.16 | 1.83 | 0.0600 | 0.5200 | 5.09 | 0.10 |
| 2013-06 | 34.75 | 35.15 | 1.76 | 2.1000 | 0.2600 | 3.71 | 0.05 |
| 2013-03 | 18.62 | 19.86 | 0.31 | 0.3000 | 0.0700 | 2.51 | 0.02 |
| 2012-12 | -56.56 | 7.56 | 0.94 | 1.4000 | 0.4700 | 1.21 | 0.12 |
| 2012-09 | 18.44 | 47.78 | 4.86 | 0.1700 | -- | 1.28 | 0.10 |
| 2012-06 | 20.97 | 55.13 | 4.69 | 5.5100 | 0.3500 | 1.50 | 0.09 |
| 2012-03 | -8.06 | -7.32 | -0.83 | 0.0000 | 0.6900 | 4.51 | 0.11 |
| 2011-12 | -14.11 | -15.29 | -6.77 | -11.5400 | 2.6900 | 5.59 | 0.44 |
| 2011-09 | 1.40 | 1.39 | 0.31 | 0.3800 | 1.3400 | 5.63 | 0.23 |
| 2011-03 | 2.79 | 2.85 | 0.19 | 0.1600 | 0.3900 | 6.32 | 0.07 |
| 2011-06 | 1.39 | 1.41 | 0.20 | 0.3800 | 0.7700 | 5.43 | 0.14 |
| 2010-09 | 5.26 | 22.48 | 5.79 | 16.6000 | 0.9100 | 10.33 | 0.26 |
| 2010-06 | 6.54 | 32.24 | 5.45 | 18.5000 | 0.5900 | 8.73 | 0.17 |
| 2010-12 | 0.83 | 24.73 | 13.28 | 26.7700 | 2.4900 | 15.56 | 0.54 |
| 2010-03 | -14.23 | 82.41 | 3.80 | 12.0300 | 0.1600 | 5.73 | 0.05 |
| 2009-12 | -95.24 | -91.84 | -25.09 | -70.5700 | 1.1500 | 7.40 | 0.27 |
| 2009-06 | -38.58 | -38.95 | -4.30 | -13.5900 | 0.5800 | 5.37 | 0.11 |
| 2009-09 | -25.20 | -25.91 | -4.65 | 0.0000 | 0.8500 | 6.32 | 0.18 |
| 2009-03 | -39.62 | -38.36 | -1.68 | 0.0000 | 0.2200 | 5.08 | 0.04 |
| 2008-12 | -126.67 | -117.33 | -36.97 | -68.5000 | 0.9900 | 5.14 | 0.32 |
| 2008-09 | -55.94 | -56.70 | -17.51 | 0.0000 | 0.9700 | 4.89 | 0.31 |
| 2008-06 | -67.84 | -69.35 | -15.58 | -30.0000 | 0.7300 | 5.92 | 0.22 |
| 2008-03 | 1.80 | 1.66 | 0.12 | -- | 0.2300 | 4.45 | 0.08 |
| 2007-09 | 2.08 | 2.87 | 0.71 | -- | 0.7700 | 4.55 | 0.25 |
| 2007-12 | 0.32 | 3.54 | 1.10 | 0.8400 | 0.9300 | 5.16 | 0.31 |
| 2007-06 | 0.65 | 2.26 | 0.37 | 0.6000 | 0.5100 | 4.54 | 0.16 |
| 2007-03 | -8.26 | -8.29 | -0.47 | -- | 0.1900 | 3.93 | 0.06 |
| 2006-09 | 4.84 | 4.75 | 1.48 | -- | 0.9900 | 5.95 | 0.31 |
| 2006-12 | 2.62 | 3.70 | 1.50 | 2.1300 | 1.2100 | 6.69 | 0.41 |
| 2006-03 | 0.40 | 0.40 | 0.03 | -- | 0.2600 | 4.92 | 0.09 |
| 2005-12 | 3.80 | 3.23 | 1.22 | 2.0000 | 1.2100 | 7.41 | 0.38 |
| 2006-06 | 3.85 | 3.68 | 0.74 | 1.0300 | 0.6100 | 5.60 | 0.20 |
| 2005-09 | 4.56 | 5.13 | 1.47 | -- | 0.9500 | 6.41 | 0.29 |
| 2005-06 | 5.23 | 5.91 | 1.11 | 1.8200 | 0.6200 | 6.24 | 0.19 |
| 2005-03 | 2.94 | 2.43 | 0.18 | -- | 0.2300 | 6.41 | 0.07 |
| 2004-12 | 8.15 | 6.31 | 2.50 | 3.7900 | 1.3300 | 9.19 | 0.40 |
| 2004-06 | 11.18 | 12.72 | 2.26 | 3.3400 | 0.6100 | 6.13 | 0.18 |
| 2004-09 | 9.51 | 10.21 | 2.92 | -- | 0.9900 | 6.55 | 0.29 |
| 2004-03 | 2.10 | 3.21 | 0.25 | -- | 0.3100 | 5.73 | 0.08 |
| 2003-12 | 11.25 | 11.17 | 4.28 | 6.5100 | 1.6600 | 8.77 | 0.38 |
| 2003-09 | 8.50 | 8.78 | 2.71 | -- | 1.4100 | 7.78 | 0.31 |
| 2003-06 | 11.38 | 11.46 | 2.43 | 3.4500 | 0.9800 | 8.77 | 0.21 |
| 2003-03 | 12.85 | 13.31 | 1.25 | -- | 0.3900 | 6.29 | 0.09 |
| 2002-12 | 15.65 | 15.90 | 6.30 | -- | 1.7500 | 7.42 | 0.40 |
| 2002-09 | 17.65 | 18.79 | 5.70 | -- | -- | 6.38 | 0.30 |
| 2002-03 | 20.61 | 20.43 | 2.01 | -- | 0.4600 | 6.24 | 0.10 |
| 2002-06 | 23.45 | 25.27 | 4.78 | -- | 0.8700 | 7.06 | 0.19 |
| 2001-12 | 29.03 | 28.81 | 12.40 | -- | 1.9800 | 7.56 | 0.43 |
| 2001-06 | 36.31 | 38.59 | 8.80 | 13.7900 | 1.0000 | 8.48 | 0.23 |
| 2000-06 | -2.58 | 6.15 | 0.72 | -- | 0.7400 | -- | 0.12 |
| 2000-12 | 14.65 | 20.09 | 6.64 | -- | 1.7500 | -- | 0.33 |
| 1999-12 | 11.24 | 15.46 | 5.17 | -- | 1.6900 | -- | 0.33 |
| 1999-06 | 12.01 | 12.41 | -- | -- | -- | -- | -- |
| 1998-12 | 10.24 | 6.57 | 2.48 | -- | 1.3600 | 6.07 | 0.38 |
| 1996-12 | 11.85 | 12.23 | 3.58 | -- | 1.1500 | 9.24 | 0.29 |
| 1997-12 | 17.24 | 16.88 | 6.52 | -- | 1.7700 | 7.63 | 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 |
| 2021-06 | 50.84 | 49.16 | 2.7900 | 0.7100 |
| 2021-09 | 51.11 | 48.89 | 2.7400 | 0.5800 |
| 2021-03 | 46.88 | 51.59 | 3.5200 | 0.9900 |
| 2020-12 | 48.86 | 51.14 | 3.2500 | 0.9600 |
| 2020-09 | 39.31 | 60.78 | 1.1700 | 1.1700 |
| 2020-06 | 39.26 | 60.74 | 1.3300 | 1.3300 |
| 2019-09 | 45.82 | 54.10 | 1.3900 | 0.8900 |
| 2019-12 | 39.33 | 60.67 | 1.3200 | 1.3200 |
| 2020-03 | 39.21 | 60.79 | 1.3300 | 1.3300 |
| 2019-06 | 45.78 | 54.22 | 1.3900 | 0.8900 |
| 2019-03 | 46.95 | 53.05 | 1.3700 | 0.8200 |
| 2018-12 | 38.97 | 60.93 | 1.3900 | 0.8800 |
| 2018-09 | 27.31 | 72.69 | 2.7900 | 2.7900 |
| 2018-03 | 27.41 | 72.59 | 8.1100 | 8.1100 |
| 2018-06 | 27.19 | 72.81 | 2.8000 | 2.8000 |
| 2017-12 | 27.38 | 72.62 | 8.1600 | 8.1500 |
| 2017-09 | 29.66 | 70.34 | 6.7300 | 1.8000 |
| 2017-06 | 31.79 | 68.21 | 5.7100 | 1.4800 |
| 2017-03 | 30.82 | 69.18 | 6.1900 | 6.1800 |
| 2016-09 | 32.76 | 67.24 | 5.5400 | 3.6400 |
| 2016-06 | 42.26 | 57.74 | 3.6400 | 1.9000 |
| 2016-12 | 31.28 | 68.83 | 5.9800 | 5.9700 |
| 2015-12 | 31.64 | 68.36 | 7.2600 | 7.2600 |
| 2016-03 | 31.59 | 68.52 | 7.3800 | 6.8800 |
| 2015-06 | 4256.47 | -4158.75 | 0.1400 | 0.0200 |
| 2015-09 | 4309.51 | -4207.73 | 0.1400 | 0.0200 |
| 2014-12 | 6691.18 | -6589.60 | 0.1100 | 0.0200 |
| 2015-03 | 4515.85 | -4414.82 | 0.1200 | 0.0400 |
| 2014-06 | 33.02 | 66.67 | 0.6000 | 0.3900 |
| 2014-09 | 35.49 | 64.97 | 0.6000 | 0.4200 |
| 2014-03 | 34.18 | 66.04 | 0.6300 | 0.3900 |
| 2013-12 | 43.94 | 56.42 | 0.6300 | 0.4300 |
| 2013-09 | 17.12 | 82.86 | 2.7500 | 1.8300 |
| 2013-06 | 18.63 | 81.20 | 2.5600 | 1.7300 |
| 2013-03 | 15.42 | 84.75 | 2.8800 | 1.9000 |
| 2012-12 | 18.41 | 81.82 | 2.5100 | 1.7000 |
| 2012-09 | 16.49 | 83.53 | 2.8400 | 2.3600 |
| 2012-06 | 16.74 | 83.13 | 2.7900 | 1.6800 |
| 2012-03 | 48.32 | 51.68 | 1.8500 | 0.7400 |
| 2011-12 | 44.84 | 55.16 | 1.9700 | 0.8000 |
| 2011-09 | 48.99 | 51.01 | 1.5600 | 1.0500 |
| 2011-03 | 46.85 | 53.15 | 1.6000 | 1.1000 |
| 2011-06 | 44.90 | 55.34 | 1.6600 | 1.2000 |
| 2010-09 | 64.33 | 35.67 | 1.2000 | 0.2400 |
| 2010-06 | 65.33 | 34.67 | 1.1800 | 0.2300 |
| 2010-12 | 48.99 | 50.78 | 1.5500 | 1.2100 |
| 2010-03 | 65.90 | 33.87 | 1.1600 | 0.1400 |
| 2009-12 | 75.28 | 24.54 | 1.0700 | 0.3600 |
| 2009-06 | 66.57 | 33.43 | 0.8400 | 0.1300 |
| 2009-09 | 65.60 | 34.40 | 0.7800 | 0.1000 |
| 2009-03 | 61.62 | 38.53 | 0.5700 | 0.1300 |
| 2008-12 | 62.46 | 37.54 | 0.9000 | 0.1400 |
| 2008-09 | 49.82 | 50.18 | 1.2300 | 0.3500 |
| 2008-06 | 51.02 | 48.98 | 1.2200 | 0.3900 |
| 2008-03 | 46.33 | 53.67 | 1.5700 | 0.5900 |
| 2007-09 | 43.61 | 56.28 | 1.4600 | 0.7500 |
| 2007-12 | 43.31 | 56.69 | 1.6200 | 0.5600 |
| 2007-06 | 42.66 | 57.45 | 1.4600 | 0.7600 |
| 2007-03 | 44.10 | 55.80 | 1.3700 | 0.6600 |
| 2006-09 | 41.53 | 58.47 | 1.9600 | 1.0400 |
| 2006-12 | 42.31 | 57.69 | 1.3900 | 0.6900 |
| 2006-03 | 41.54 | 58.35 | 1.9300 | 0.9500 |
| 2005-12 | 45.43 | 54.47 | 1.7100 | 0.9700 |
| 2006-06 | 40.73 | 59.27 | 1.4900 | 0.7400 |
| 2005-09 | 41.96 | 58.04 | 1.8400 | 0.9900 |
| 2005-06 | 41.97 | 58.03 | 1.8100 | 0.9400 |
| 2005-03 | 42.75 | 57.25 | 1.6000 | 0.8000 |
| 2004-12 | 43.58 | 56.42 | 1.6800 | 0.9300 |
| 2004-06 | 42.54 | 57.46 | 1.5900 | 0.9000 |
| 2004-09 | 42.89 | 57.11 | 1.7400 | 0.9800 |
| 2004-03 | 40.68 | 59.20 | 1.3000 | 0.6500 |
| 2003-12 | 41.38 | 58.74 | 1.3800 | 0.7800 |
| 2003-09 | 38.75 | 61.25 | 1.4400 | 0.8500 |
| 2003-06 | 38.07 | 61.93 | 1.5800 | 0.9800 |
| 2003-03 | 33.47 | 66.53 | 1.8200 | 0.8500 |
| 2002-12 | 36.93 | 63.21 | 1.6000 | 0.9300 |
| 2002-09 | 36.26 | 63.74 | 1.8300 | 1.1600 |
| 2002-03 | 38.78 | 61.08 | 1.6500 | 1.1200 |
| 2002-06 | 39.82 | 60.05 | 1.6200 | 1.1100 |
| 2001-12 | 40.28 | 59.58 | 1.5500 | 1.0200 |
| 2001-06 | 40.44 | 59.56 | 2.1400 | 1.5900 |
| 2000-06 | 48.89 | 51.11 | 2.0000 | 1.1300 |
| 2000-12 | 43.74 | 56.26 | 2.3900 | 1.8800 |
| 1999-12 | 38.81 | 61.19 | 1.2700 | 0.8800 |
| 1999-06 | -- | -- | -- | -- |
| 1998-12 | 62.61 | 37.39 | 1.0000 | 0.4400 |
| 1996-12 | 65.70 | 34.41 | 0.6700 | 0.2100 |
| 1997-12 | 66.67 | 33.33 | 0.8000 | 0.4200 |
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) |
| 2021-06 | 92904400.0000 | 36200.0000 | 7348900.0000 | 1034300.0000 |
| 2021-09 | 280000000.0000 | 978500.0000 | 16489000.0000 | 1160700.0000 |
| 2021-03 | 2919000.0000 | 1900.0000 | 2291500.0000 | 606600.0000 |
| 2020-12 | 83387700.0000 | -- | 4495400.0000 | -5653300.0000 |
| 2020-09 | 4430500.0000 | -- | 1890200.0000 | 6100.0000 |
| 2020-06 | 3347500.0000 | -- | 2328500.0000 | 200.0000 |
| 2019-09 | 12239100.0000 | 5882800.0000 | 2243100.0000 | 2163300.0000 |
| 2019-12 | 77364100.0000 | 267900.0000 | 3852500.0000 | -140200.0000 |
| 2020-03 | 1701400.0000 | -- | 1124200.0000 | 200.0000 |
| 2019-06 | 9487000.0000 | 4015900.0000 | 1667200.0000 | 1858600.0000 |
| 2019-03 | 5989100.0000 | 2133900.0000 | 840200.0000 | 1077600.0000 |
| 2018-12 | 47030400.0000 | -- | 5359300.0000 | 63.0000 |
| 2018-09 | 20307000.0000 | -- | 6069000.0000 | -800.0000 |
| 2018-03 | 39376200.0000 | -- | 3880200.0000 | 43.0000 |
| 2018-06 | 15618600.0000 | -- | 1380600.0000 | -700.0000 |
| 2017-12 | 358000000.0000 | -- | 5038200.0000 | 1671200.0000 |
| 2017-09 | 338000000.0000 | -- | 2403300.0000 | -5761900.0000 |
| 2017-06 | 20901800.0000 | -- | 1652100.0000 | -5770500.0000 |
| 2017-03 | 174900.0000 | -- | 176200.0000 | -1400.0000 |
| 2016-09 | 170500.0000 | -- | 1728300.0000 | -1680500.0000 |
| 2016-06 | -457300.0000 | -- | 745100.0000 | -1105200.0000 |
| 2016-12 | 15879200.0000 | 15200.0000 | 2666600.0000 | -1809300.0000 |
| 2015-12 | 148000000.0000 | 459800.0000 | 63259000.0000 | 1079900.0000 |
| 2016-03 | 1694600.0000 | -- | 2325400.0000 | -630800.0000 |
| 2015-06 | 6779700.0000 | 459800.0000 | 3986900.0000 | 185000.0000 |
| 2015-09 | 7210200.0000 | 459800.0000 | 4460800.0000 | 258100.0000 |
| 2014-12 | 107000000.0000 | 1432200.0000 | 24400900.0000 | 297000.0000 |
| 2015-03 | 6604600.0000 | 325700.0000 | 1774800.0000 | 80800.0000 |
| 2014-06 | 19486400.0000 | 535700.0000 | 2374300.0000 | 115800.0000 |
| 2014-09 | 34713700.0000 | 870500.0000 | 4453300.0000 | 183700.0000 |
| 2014-03 | 6192900.0000 | 314800.0000 | 1357200.0000 | 56300.0000 |
| 2013-12 | 131000000.0000 | 783900.0000 | 20925000.0000 | 377900.0000 |
| 2013-09 | 19803900.0000 | 491400.0000 | 4407300.0000 | 152500.0000 |
| 2013-06 | 8149300.0000 | 145200.0000 | 2649900.0000 | 152300.0000 |
| 2013-03 | 2980400.0000 | 61800.0000 | 1034700.0000 | 56800.0000 |
| 2012-12 | 46865800.0000 | 344800.0000 | 16556700.0000 | 891100.0000 |
| 2012-09 | 20667500.0000 | 257600.0000 | 3371500.0000 | -327300.0000 |
| 2012-06 | 16738100.0000 | 131800.0000 | 2494600.0000 | 576300.0000 |
| 2012-03 | 47198100.0000 | 498600.0000 | 4866400.0000 | -490500.0000 |
| 2011-12 | 186000000.0000 | 2254700.0000 | 15468500.0000 | 3601800.0000 |
| 2011-09 | 99586300.0000 | 1880700.0000 | 7452000.0000 | 2023100.0000 |
| 2011-03 | 27839100.0000 | 710800.0000 | 2422300.0000 | 1219100.0000 |
| 2011-06 | 56867300.0000 | 1141300.0000 | 4989300.0000 | 1635100.0000 |
| 2010-09 | 108000000.0000 | 1745000.0000 | 9287600.0000 | 1758600.0000 |
| 2010-06 | 71139600.0000 | 945000.0000 | 6229900.0000 | 1612700.0000 |
| 2010-12 | 238000000.0000 | 2528200.0000 | 14720300.0000 | 5647500.0000 |
| 2010-03 | 23032100.0000 | 334900.0000 | 2967600.0000 | 1460500.0000 |
| 2009-12 | 287000000.0000 | 17808300.0000 | 42234000.0000 | 28523800.0000 |
| 2009-06 | 109000000.0000 | 13351600.0000 | 18112800.0000 | 5040800.0000 |
| 2009-09 | 154000000.0000 | 15345100.0000 | 27419300.0000 | 4256200.0000 |
| 2009-03 | 40795500.0000 | 4429700.0000 | 6112800.0000 | 3074500.0000 |
| 2008-12 | 510000000.0000 | 27534400.0000 | 63578400.0000 | 29231300.0000 |
| 2008-09 | 407000000.0000 | 21629800.0000 | 26467800.0000 | 13491700.0000 |
| 2008-06 | 334000000.0000 | 16730800.0000 | 18454500.0000 | 10126100.0000 |
| 2008-03 | 80429400.0000 | 4325700.0000 | 6705100.0000 | 3590700.0000 |
| 2007-09 | 235000000.0000 | 12609600.0000 | 20869200.0000 | 11153200.0000 |
| 2007-12 | 311000000.0000 | 25105400.0000 | 24290700.0000 | 21354400.0000 |
| 2007-06 | 153000000.0000 | 6817400.0000 | 13523200.0000 | 7465900.0000 |
| 2007-03 | 58653300.0000 | 2551800.0000 | 6388300.0000 | 3713400.0000 |
| 2006-09 | 275000000.0000 | 20784200.0000 | 25478200.0000 | 11200400.0000 |
| 2006-12 | 372000000.0000 | 40521800.0000 | 33806900.0000 | 18092100.0000 |
| 2006-03 | 77720900.0000 | 6430500.0000 | 7735700.0000 | 3718200.0000 |
| 2005-12 | 354000000.0000 | 47326200.0000 | 35200700.0000 | 15607800.0000 |
| 2006-06 | 175000000.0000 | 14685800.0000 | 16207700.0000 | 6969000.0000 |
| 2005-09 | 251000000.0000 | 25628500.0000 | 24670900.0000 | 9079400.0000 |
| 2005-06 | 163000000.0000 | 13749300.0000 | 16849000.0000 | 5226900.0000 |
| 2005-03 | 64153800.0000 | 6011600.0000 | 6381600.0000 | 4202800.0000 |
| 2004-12 | 338000000.0000 | 60322000.0000 | 35555400.0000 | 15282700.0000 |
| 2004-06 | 143000000.0000 | 19357700.0000 | 18346700.0000 | 7566500.0000 |
| 2004-09 | 238000000.0000 | 37205900.0000 | 27126500.0000 | 11767800.0000 |
| 2004-03 | 64317000.0000 | 6968100.0000 | 6446300.0000 | 3612100.0000 |
| 2003-12 | 292000000.0000 | 41128300.0000 | 23053200.0000 | 13394500.0000 |
| 2003-09 | 226000000.0000 | 31908200.0000 | 15383200.0000 | 10517100.0000 |
| 2003-06 | 148000000.0000 | 19565100.0000 | 10003900.0000 | 6285700.0000 |
| 2003-03 | 58925500.0000 | 4977300.0000 | 5329500.0000 | 2964600.0000 |
| 2002-12 | 248000000.0000 | 32932100.0000 | 21922000.0000 | 11165000.0000 |
| 2002-09 | 182000000.0000 | 21790900.0000 | 16067400.0000 | 8903700.0000 |
| 2002-03 | 56422800.0000 | 5144200.0000 | 4721700.0000 | 2473800.0000 |
| 2002-06 | 111000000.0000 | 10729300.0000 | 9514600.0000 | 5645000.0000 |
| 2001-12 | 220000000.0000 | 28251200.0000 | 19326400.0000 | 7456900.0000 |
| 2001-06 | 98716500.0000 | 11178700.0000 | 8208300.0000 | 3823900.0000 |
| 2000-06 | 70759800.0000 | 11855500.0000 | 5986800.0000 | 4441100.0000 |
| 2000-12 | 169000000.0000 | 29654100.0000 | 14971100.0000 | 8446700.0000 |
| 1999-12 | 150000000.0000 | 18258600.0000 | 12215500.0000 | 10725900.0000 |
| 1999-06 | 60840600.0000 | 6388100.0000 | 4304000.0000 | 5219900.0000 |
| 1998-12 | 114000000.0000 | 14213900.0000 | 13786100.0000 | 12990300.0000 |
| 1996-12 | 62480700.0000 | 9011100.0000 | 6497700.0000 | 12954400.0000 |
| 1997-12 | 96827600.0000 | 10656400.0000 | 10993500.0000 | 12069800.0000 |