中商官网
研究报告
退市环球（600146）
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 （%) |
| 2021-09-30 | 69838800.0000 | 153.11 | -44674600.0000 | -56.20 | -44707700.0000 | -56.17 | -44707700.0000 | -56.17 |
| 2021-06-30 | 25724000.0000 | 138.71 | -57218900.0000 | -4.70 | -57253100.0000 | -5.00 | -57253100.0000 | -5.00 |
| 2021-03-31 | 8602100.0000 | -11.31 | -27367700.0000 | 3.56 | -27368800.0000 | 3.82 | -27368800.0000 | 3.80 |
| 2020-12-31 | 124000000.0000 | -89.37 | -375000000.0000 | -33.75 | -443000000.0000 | 32.24 | -443000000.0000 | 28.78 |
| 2020-09-30 | 27592800.0000 | -97.18 | -102000000.0000 | -67.20 | -102000000.0000 | -67.31 | -102000000.0000 | -67.31 |
| 2020-06-30 | 10776400.0000 | -98.40 | -60039000.0000 | -70.42 | -60268800.0000 | -70.31 | -60268800.0000 | -70.31 |
| 2020-03-31 | 9698800.0000 | -97.20 | -26428000.0000 | -67.57 | -26361400.0000 | -67.82 | -26366700.0000 | -67.81 |
| 2019-09-30 | 980000000.0000 | -47.59 | -311000000.0000 | 619.44 | -312000000.0000 | 598.15 | -312000000.0000 | 575.52 |
| 2019-06-30 | 673000000.0000 | -51.58 | -203000000.0000 | -606.65 | -203000000.0000 | -619.02 | -203000000.0000 | -704.59 |
| 2019-12-31 | 1166000000.0000 | -46.09 | -566000000.0000 | -72.50 | -335000000.0000 | -81.14 | -344000000.0000 | -81.21 |
| 2019-03-31 | 346000000.0000 | -39.30 | -81485100.0000 | -871.60 | -81914600.0000 | -911.44 | -81919900.0000 | -900.93 |
| 2018-12-31 | 2163000000.0000 | -1.10 | -2058000000.0000 | 10484.35 | -1776000000.0000 | -1176.36 | -1831000000.0000 | -1530.47 |
| 2018-06-30 | 1390000000.0000 | 54.79 | 40067400.0000 | -39.54 | 39111900.0000 | -40.41 | 33576500.0000 | -41.21 |
| 2018-09-30 | 1870000000.0000 | 30.68 | -43228300.0000 | -147.63 | -44689800.0000 | -149.69 | -46186300.0000 | -159.31 |
| 2017-12-31 | 2187000000.0000 | 408.60 | -19443800.0000 | -163.93 | 165000000.0000 | 454.30 | 128000000.0000 | 300.55 |
| 2018-03-31 | 570000000.0000 | 46.53 | 10560600.0000 | 36.25 | 10095000.0000 | 30.60 | 10228100.0000 | 32.84 |
| 2017-06-30 | 898000000.0000 | 19432.78 | 66273600.0000 | -665.49 | 65630200.0000 | -660.35 | 57113700.0000 | -587.64 |
| 2017-09-30 | 1431000000.0000 | 22122.91 | 90750700.0000 | -637.04 | 89935700.0000 | -638.50 | 77872400.0000 | -566.27 |
| 2016-09-30 | 6439300.0000 | 63.40 | -16898300.0000 | -29.59 | -16701100.0000 | -33.90 | -16701100.0000 | -33.90 |
| 2016-12-31 | 430000000.0000 | 2793.64 | 30414400.0000 | -146.34 | 29767100.0000 | -143.46 | 31956300.0000 | -146.66 |
| 2017-03-31 | 389000000.0000 | 29450.29 | 7751000.0000 | -496.61 | 7729600.0000 | -495.52 | 7699800.0000 | -493.99 |
| 2016-06-30 | 4597400.0000 | 96.96 | -11719700.0000 | -17.68 | -11712300.0000 | -21.74 | -11712300.0000 | -21.74 |
| 2016-03-31 | 1316400.0000 | 708.10 | -1954300.0000 | -46.26 | -1954300.0000 | -46.26 | -1954300.0000 | -46.26 |
| 2015-09-30 | 3940700.0000 | -74.92 | -24001500.0000 | 4.41 | -25265300.0000 | 9.47 | -25265300.0000 | 9.47 |
| 2015-12-31 | 14860200.0000 | -31.27 | -65634900.0000 | 2450.81 | -68488300.0000 | -1436.20 | -68488300.0000 | -1436.20 |
| 2015-03-31 | 162900.0000 | -97.58 | -3636800.0000 | -51.20 | -3636800.0000 | -50.38 | -3636800.0000 | -50.38 |
| 2015-06-30 | 2334200.0000 | -85.15 | -14236100.0000 | -19.90 | -14965700.0000 | -16.22 | -14965700.0000 | -16.22 |
| 2014-09-30 | 15714300.0000 | -44.95 | -22987300.0000 | 19.31 | -23079100.0000 | 18.88 | -23079100.0000 | 18.88 |
| 2014-12-31 | 21621200.0000 | -47.26 | -2573100.0000 | -98.41 | 5125600.0000 | -103.14 | 5125600.0000 | -103.14 |
| 2014-06-30 | 15714300.0000 | -20.27 | -17772100.0000 | 22.13 | -17863900.0000 | 21.56 | -17863900.0000 | 21.56 |
| 2014-03-31 | 6734500.0000 | -30.18 | -7452700.0000 | 10.99 | -7329400.0000 | 8.63 | -7329400.0000 | 8.63 |
| 2013-06-30 | 19710300.0000 | 26.06 | -14552300.0000 | -309.33 | -14696100.0000 | -244.87 | -14696100.0000 | -244.87 |
| 2013-12-31 | 40998500.0000 | 7.24 | -162000000.0000 | 778.90 | -163000000.0000 | -1520.97 | -163000000.0000 | -1520.97 |
| 2013-09-30 | 28543800.0000 | 33.88 | -19266900.0000 | 1623.49 | -19413600.0000 | 410.99 | -19413600.0000 | 410.99 |
| 2012-12-31 | 38231500.0000 | -41.79 | -18432100.0000 | -77.66 | 11471000.0000 | -115.73 | 11471000.0000 | -115.73 |
| 2013-03-31 | 9645400.0000 | -12.08 | -6714500.0000 | -287.23 | -6747400.0000 | -205.01 | -6747400.0000 | -205.01 |
| 2012-06-30 | 15635500.0000 | -58.78 | 6952000.0000 | -123.63 | 10144200.0000 | -133.37 | 10144200.0000 | -133.37 |
| 2012-09-30 | 21320400.0000 | -58.41 | -1117900.0000 | -96.19 | -3799200.0000 | -87.40 | -3799200.0000 | -87.40 |
| 2011-12-31 | 65683600.0000 | -8.91 | -82497400.0000 | -113420.60 | -72910700.0000 | -1919.86 | -72910700.0000 | -1919.86 |
| 2012-03-31 | 10971200.0000 | -47.43 | 3586200.0000 | -162.68 | 6425500.0000 | -212.24 | 6425500.0000 | -212.24 |
| 2011-09-30 | 51263700.0000 | 24.47 | -29342100.0000 | -1702.34 | -30160900.0000 | -612.90 | -30160900.0000 | -612.90 |
| 2011-06-30 | 37934500.0000 | 36.40 | -29415400.0000 | -474.90 | -30398900.0000 | -361.86 | -30398900.0000 | -361.86 |
| 2011-03-31 | 20868600.0000 | 54.30 | -5721800.0000 | -155.09 | -5725000.0000 | -155.27 | -5725000.0000 | -155.27 |
| 2010-12-31 | 72105300.0000 | -16.36 | 72800.0000 | -100.14 | 4006400.0000 | -108.38 | 4006400.0000 | -108.37 |
| 2010-09-30 | 41184000.0000 | -34.00 | 1831200.0000 | -106.19 | 5880500.0000 | -120.09 | 5880500.0000 | -120.09 |
| 2010-06-30 | 27811300.0000 | -36.32 | 7846200.0000 | -140.95 | 11609000.0000 | -161.44 | 11609000.0000 | -161.44 |
| 2010-03-31 | 13525000.0000 | -41.39 | 10386100.0000 | -260.23 | 10358600.0000 | -262.44 | 10358600.0000 | -262.44 |
| 2009-09-30 | 62395400.0000 | -33.66 | -29600600.0000 | 325.44 | -29265100.0000 | 501.20 | -29265100.0000 | 501.20 |
| 2009-12-31 | 86207000.0000 | -28.75 | -52201800.0000 | 384.17 | -47801100.0000 | -1563.91 | -47840500.0000 | -1686.80 |
| 2009-06-30 | 43673600.0000 | -32.06 | -19159400.0000 | 221.18 | -18894400.0000 | 298.62 | -18894400.0000 | 298.62 |
| 2009-03-31 | 23076500.0000 | -18.94 | -6481900.0000 | 75.25 | -6376900.0000 | 139.53 | -6376900.0000 | 139.53 |
| 2008-12-31 | 121000000.0000 | 12.04 | -10781700.0000 | -40.28 | 3265300.0000 | -123.56 | 3014900.0000 | -118.87 |
| 2008-09-30 | 94054900.0000 | 22.72 | -6957700.0000 | -25.90 | -4867800.0000 | -47.43 | -4867800.0000 | -47.43 |
| 2008-03-31 | 28468800.0000 | 23.14 | -3698600.0000 | 51.81 | -2662200.0000 | 8.14 | -2662200.0000 | 8.14 |
| 2008-06-30 | 64286600.0000 | 27.49 | -5965300.0000 | -11.73 | -4740000.0000 | -28.67 | -4740000.0000 | -29.85 |
| 2007-06-30 | 50423500.0000 | -22.25 | -6758300.0000 | -193.51 | -6645400.0000 | -192.83 | -6756500.0000 | -215.73 |
| 2007-09-30 | 76644000.0000 | -17.52 | -9389000.0000 | -193.40 | -9260200.0000 | -192.77 | -9260200.0000 | -214.56 |
| 2007-12-31 | 108000000.0000 | 23.41 | -18054200.0000 | -352.63 | -13857900.0000 | -263.07 | -15979000.0000 | -305.99 |
| 2007-03-31 | 23118800.0000 | -17.48 | -2436400.0000 | -182.28 | -2461800.0000 | -183.36 | -2461800.0000 | -183.36 |
| 2006-12-31 | 87515100.0000 | 14.43 | 7146600.0000 | -15.67 | 8498300.0000 | -1.23 | 7757200.0000 | -9.84 |
| 2006-09-30 | 92922600.0000 | 86.49 | 10052700.0000 | 279.55 | 9981600.0000 | 260.78 | 8083600.0000 | 192.17 |
| 2006-06-30 | 64856300.0000 | 130.20 | 7227700.0000 | 211.67 | 7158700.0000 | 178.80 | 5838400.0000 | 127.38 |
| 2005-12-31 | 76479100.0000 | 80.73 | 8475000.0000 | -121.34 | 8603700.0000 | -121.71 | 8603700.0000 | -121.71 |
| 2006-03-31 | 28015700.0000 | 185.61 | 2961000.0000 | 101.57 | 2953100.0000 | 100.70 | 2953100.0000 | 100.70 |
| 2005-09-30 | 49827800.0000 | 42.74 | 2648600.0000 | -124.52 | 2766700.0000 | -125.88 | 2766700.0000 | -125.88 |
| 2005-06-30 | 28174400.0000 | 33.10 | 2319000.0000 | -131.28 | 2567700.0000 | -135.06 | 2567700.0000 | -135.06 |
| 2005-03-31 | 9809200.0000 | 15.20 | 1469000.0000 | -141.47 | 1471400.0000 | -141.57 | 1471400.0000 | -141.57 |
| 2004-12-31 | 42317300.0000 | 32.80 | -39713100.0000 | 1133.44 | -39631600.0000 | 1199.70 | -39631600.0000 | 1199.70 |
| 2004-09-30 | 34907600.0000 | 53.33 | -10802500.0000 | 998.26 | -10692100.0000 | 1550.78 | -10692100.0000 | 1140.53 |
| 2004-06-30 | 21168000.0000 | 49.38 | -7414100.0000 | -2173.87 | -7324300.0000 | -1152.95 | -7324300.0000 | -1621.77 |
| 2004-03-31 | 8514900.0000 | 20.01 | -3542300.0000 | -841.22 | -3539700.0000 | -840.06 | -3539700.0000 | -840.06 |
| 2003-09-30 | 22766500.0000 | -33.11 | -983600.0000 | -123.91 | -647700.0000 | -115.50 | -861900.0000 | -125.05 |
| 2003-12-31 | 31864400.0000 | -21.79 | -3219700.0000 | -198.20 | -3049300.0000 | -205.61 | -3049300.0000 | -239.53 |
| 2003-06-30 | 14170500.0000 | -38.79 | 357500.0000 | -90.95 | 695600.0000 | -82.27 | 481300.0000 | -85.77 |
| 2003-03-31 | 7095000.0000 | 30.38 | 477900.0000 | -82.97 | 478300.0000 | -82.81 | 478300.0000 | -82.81 |
| 2002-09-30 | 34033600.0000 | -- | 4114000.0000 | -- | 4177900.0000 | -- | 3440100.0000 | -- |
| 2002-12-31 | 40740200.0000 | -97.34 | 3278600.0000 | -102.98 | 2887300.0000 | -102.53 | 2185400.0000 | -101.92 |
| 2002-03-31 | 5441900.0000 | -- | 2805800.0000 | -- | 2783100.0000 | -- | 2783100.0000 | -- |
| 2002-06-30 | 23149400.0000 | -97.24 | 3949300.0000 | -113.81 | 3923100.0000 | -113.33 | 3381800.0000 | -111.49 |
| 2001-06-30 | 838000000.0000 | 63.67 | -28600700.0000 | 36.40 | -29421200.0000 | 37.47 | -29421200.0000 | 37.47 |
| 2001-12-31 | 1531000000.0000 | 14.77 | -110000000.0000 | -1166.90 | -114000000.0000 | -1391.55 | -114000000.0000 | -1753.08 |
| 2000-12-31 | 1334000000.0000 | 74.38 | 10310200.0000 | 30.50 | 8826600.0000 | -59.92 | 6896200.0000 | -67.08 |
| 2000-06-30 | 512000000.0000 | 35.09 | -20968200.0000 | -264.75 | -21402000.0000 | -274.73 | -21402000.0000 | -305.60 |
| 1999-12-31 | 765000000.0000 | -11.56 | 7900300.0000 | -83.28 | 22022300.0000 | -54.33 | 20949900.0000 | -32.70 |
| 1999-06-30 | 379000000.0000 | -- | 12727300.0000 | -- | 12248700.0000 | -- | 10409600.0000 | -- |
| 1998-12-31 | 865000000.0000 | -14.44 | 47237200.0000 | -32.76 | 48219400.0000 | -26.22 | 31128800.0000 | -28.59 |
| 1996-12-31 | 818000000.0000 | -- | 49242000.0000 | -- | 46621700.0000 | -- | 31085800.0000 | -- |
| 1997-12-31 | 1011000000.0000 | 23.59 | 70248900.0000 | 42.66 | 65353200.0000 | 40.18 | 43593800.0000 | 40.24 |
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) |
| 2021-09 | -99.03 | -64.02 | -3.87 | -9.7600 | 0.3700 | 1.12 | 0.06 |
| 2021-06 | -222.22 | -222.57 | -4.24 | -12.6800 | 0.0900 | 0.81 | 0.02 |
| 2021-03 | -318.01 | -318.16 | -1.96 | -5.3800 | 0.0400 | 0.51 | 0.01 |
| 2020-12 | -312.10 | -357.26 | -30.87 | -58.1400 | 0.3100 | 1.75 | 0.09 |
| 2020-09 | -400.13 | -369.66 | -6.25 | -11.6900 | 0.0800 | 0.77 | 0.02 |
| 2020-06 | -634.94 | -559.27 | -3.62 | -6.9900 | 0.0300 | 0.36 | 0.01 |
| 2020-03 | -319.20 | -271.80 | -1.51 | -3.0800 | 0.0300 | 0.79 | 0.01 |
| 2019-09 | -31.33 | -31.84 | -17.78 | -27.2500 | 1.6000 | 5.49 | 0.56 |
| 2019-06 | -29.72 | -30.16 | -11.46 | -18.6500 | 1.1500 | 5.11 | 0.38 |
| 2019-12 | -53.52 | -28.73 | -17.07 | -29.0200 | 1.7300 | 6.29 | 0.59 |
| 2019-03 | -23.12 | -23.67 | -4.22 | -7.1500 | 0.6000 | 4.70 | 0.18 |
| 2018-12 | -95.42 | -82.11 | -77.93 | -87.7400 | 4.9200 | 5.18 | 0.95 |
| 2018-06 | 2.37 | 2.81 | 0.88 | 1.1000 | 3.9600 | 4.96 | 0.31 |
| 2018-09 | -2.67 | -2.39 | -1.02 | -1.9600 | 4.0200 | 5.14 | 0.43 |
| 2017-12 | -2.06 | 7.54 | 3.92 | 4.2300 | 11.7200 | 5.47 | 0.52 |
| 2018-03 | 1.05 | 1.77 | 0.24 | 0.3300 | 1.7000 | 4.49 | 0.13 |
| 2017-06 | 5.90 | 7.31 | 1.49 | 1.8500 | 7.4100 | 5.25 | 0.20 |
| 2017-09 | 4.96 | 6.28 | 1.97 | 2.4700 | 5.9600 | 5.63 | 0.31 |
| 2016-09 | -232.99 | -259.36 | -0.58 | -21.9200 | 2.6000 | 1.51 | 0.00 |
| 2016-12 | 6.98 | 6.92 | 0.75 | 3.6500 | 10.3500 | 3.15 | 0.11 |
| 2017-03 | 0.51 | 1.99 | 0.18 | 0.2500 | 3.5700 | 5.03 | 0.09 |
| 2016-06 | -232.82 | -254.76 | -6.58 | -14.6700 | 1.8500 | 1.96 | 0.03 |
| 2016-03 | -112.54 | -148.46 | -1.03 | -2.3100 | 1.4800 | 1.02 | 0.01 |
| 2015-09 | -609.07 | -641.14 | -8.02 | -14.9300 | 0.6800 | 1.50 | 0.01 |
| 2015-12 | -411.16 | -460.88 | -34.77 | -51.8000 | 4.0100 | 3.28 | 0.08 |
| 2015-03 | -2232.54 | -2232.54 | -1.25 | -1.6600 | 0.0300 | 0.30 | 0.00 |
| 2015-06 | -609.89 | -641.15 | -5.09 | -8.2200 | 0.4600 | 1.58 | 0.01 |
| 2014-09 | -149.09 | -146.87 | -9.23 | -- | 0.9500 | -- | 0.06 |
| 2014-12 | -155.87 | 23.71 | 1.73 | 9.0900 | 1.3700 | 2.33 | 0.07 |
| 2014-06 | -107.50 | -113.68 | -5.65 | -- | 0.5700 | 2.29 | 0.05 |
| 2014-03 | -110.67 | -108.83 | -2.33 | -- | 0.2700 | 1.93 | 0.02 |
| 2013-06 | -69.76 | -74.56 | -3.15 | -- | 0.8500 | 3.64 | 0.04 |
| 2013-12 | -395.14 | -397.58 | -49.10 | -- | 1.9500 | 2.88 | 0.12 |
| 2013-09 | -67.50 | -68.01 | -4.11 | -- | 1.1900 | 3.38 | 0.06 |
| 2012-12 | -114.79 | 30.00 | 2.46 | -- | 1.6300 | 3.42 | 0.08 |
| 2013-03 | -67.49 | -69.95 | -1.45 | -- | 0.4200 | 3.63 | 0.02 |
| 2012-06 | -119.95 | 64.88 | 2.26 | -- | 0.6000 | 3.40 | 0.03 |
| 2012-09 | -124.83 | -17.82 | -0.86 | -- | 0.7700 | 2.80 | 0.05 |
| 2011-12 | -167.95 | -111.00 | -16.06 | -- | 1.3200 | 5.84 | 0.14 |
| 2012-03 | -85.57 | 58.57 | 1.42 | -- | 0.3400 | 4.47 | 0.02 |
| 2011-09 | -116.53 | -58.83 | -5.89 | -- | 0.9200 | 6.09 | 0.10 |
| 2011-06 | -77.54 | -80.14 | -8.76 | -- | 0.5900 | 5.60 | 0.11 |
| 2011-03 | -27.42 | -27.43 | -1.36 | -- | 0.2600 | 5.22 | 0.05 |
| 2010-12 | -27.71 | 5.56 | 0.91 | -- | 1.1100 | 7.00 | 0.16 |
| 2010-09 | -42.41 | 14.28 | 1.74 | -- | 0.6100 | 6.72 | 0.12 |
| 2010-06 | -31.40 | 41.74 | 3.38 | -- | 0.4300 | 6.66 | 0.08 |
| 2010-03 | -33.55 | 76.59 | 2.95 | -- | 0.2000 | 7.55 | 0.04 |
| 2009-09 | -47.44 | -46.90 | -8.13 | -- | 0.7300 | 8.47 | 0.17 |
| 2009-12 | -62.40 | -55.45 | -12.88 | -- | 1.2200 | 8.09 | 0.23 |
| 2009-06 | -43.87 | -43.26 | -4.35 | -- | 0.4500 | 6.69 | 0.10 |
| 2009-03 | -28.09 | -27.63 | -1.54 | -- | 0.2400 | 6.64 | 0.06 |
| 2008-12 | -12.40 | 2.70 | 0.77 | -- | 1.3100 | 8.48 | 0.28 |
| 2008-09 | -12.70 | -5.18 | -1.14 | -- | 1.0300 | 7.58 | 0.22 |
| 2008-03 | -12.99 | -9.35 | -0.60 | -- | -- | 7.09 | 0.06 |
| 2008-06 | -13.63 | -7.37 | -1.11 | -- | 0.7400 | 8.57 | 0.15 |
| 2007-06 | -12.41 | -13.18 | -1.45 | -- | 0.5300 | 7.14 | 0.11 |
| 2007-09 | -14.33 | -12.08 | -1.95 | -- | 0.8500 | 7.97 | 0.16 |
| 2007-12 | -20.37 | -12.83 | -2.99 | -- | 1.2500 | 7.90 | 0.23 |
| 2007-03 | -10.54 | -10.65 | -0.55 | -- | 0.2400 | 6.18 | 0.05 |
| 2006-12 | 2.64 | 9.71 | 1.98 | -- | 1.3000 | 8.24 | 0.20 |
| 2006-09 | 9.23 | 10.74 | 2.16 | -- | 1.2600 | 10.55 | 0.20 |
| 2006-06 | 10.43 | 11.04 | 1.58 | -- | 0.9300 | 10.44 | 0.14 |
| 2005-12 | 1.50 | 11.25 | 2.13 | -- | 1.8400 | 10.07 | 0.19 |
| 2006-03 | 8.92 | 10.54 | 0.64 | -- | 0.5600 | 9.88 | 0.06 |
| 2005-09 | -4.28 | 5.55 | 0.69 | -- | 1.1900 | 6.91 | 0.12 |
| 2005-06 | -7.03 | 9.11 | 0.66 | -- | 0.6600 | 7.12 | 0.07 |
| 2005-03 | -13.74 | 15.00 | 0.38 | -- | 0.2300 | 5.98 | 0.03 |
| 2004-12 | -104.13 | -93.65 | -10.37 | -- | 0.7900 | 7.73 | 0.11 |
| 2004-09 | -32.30 | -30.63 | -2.61 | -- | 0.5100 | 8.52 | 0.09 |
| 2004-06 | -34.95 | -34.60 | -1.77 | -- | 0.3200 | 8.68 | 0.05 |
| 2004-03 | -41.47 | -41.57 | -0.86 | -- | 0.1200 | 6.61 | 0.02 |
| 2003-09 | -17.87 | -2.84 | -0.16 | -- | 0.2600 | 7.03 | 0.06 |
| 2003-12 | -22.94 | -9.57 | -0.73 | -- | 0.4000 | 9.98 | 0.08 |
| 2003-06 | -14.11 | 4.91 | 0.17 | -- | 0.1500 | 9.25 | 0.03 |
| 2003-03 | -16.13 | 6.74 | 0.12 | -- | 0.0800 | 10.58 | 0.02 |
| 2002-09 | 3.55 | 12.28 | 1.00 | -- | 0.4300 | 11.37 | 0.08 |
| 2002-12 | -0.82 | 7.09 | 0.69 | -- | 0.4900 | 19.52 | 0.10 |
| 2002-03 | -2.26 | 51.14 | 0.67 | -- | 0.0700 | 8.86 | 0.01 |
| 2002-06 | 4.46 | 16.95 | 0.93 | -- | 0.3000 | 12.28 | 0.06 |
| 2001-06 | -3.70 | -3.51 | -2.98 | -- | 3.6300 | 27.52 | 0.85 |
| 2001-12 | -6.92 | -7.45 | -28.15 | -- | 9.8700 | 782.61 | 3.78 |
| 2000-12 | 0.45 | 0.66 | 0.88 | -- | 6.8100 | -- | 1.33 |
| 2000-06 | -4.10 | -4.18 | -2.56 | -- | 3.9800 | -- | 0.61 |
| 1999-12 | 0.52 | 2.88 | 2.75 | -- | 6.0300 | -- | 0.95 |
| 1999-06 | 3.43 | 3.23 | 1.66 | -- | 3.5400 | -- | 0.51 |
| 1998-12 | 5.32 | 5.57 | 10.28 | -- | 8.4200 | 8.97 | 1.84 |
| 1996-12 | 5.99 | 5.70 | 11.77 | -- | 9.2600 | 12.57 | 2.07 |
| 1997-12 | 6.92 | 6.46 | 15.98 | -- | 11.7600 | 16.50 | 2.47 |
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 |
| 2021-09 | 61.59 | 38.41 | 1.6900 | 1.4800 |
| 2021-06 | 52.19 | 47.81 | 2.0700 | 0.9600 |
| 2021-03 | 52.00 | 47.93 | 2.0600 | 0.9800 |
| 2020-12 | 51.36 | 48.71 | 2.0500 | 1.0000 |
| 2020-09 | 36.54 | 63.52 | 2.4200 | 1.2100 |
| 2020-06 | 39.84 | 60.16 | 2.1600 | 1.1800 |
| 2020-03 | 42.16 | 57.84 | 1.7600 | 1.0000 |
| 2019-09 | 48.32 | 51.62 | 1.5600 | 0.8900 |
| 2019-06 | 45.26 | 54.80 | 1.7400 | 1.0500 |
| 2019-12 | 42.51 | 57.49 | 2.3600 | 0.9500 |
| 2019-03 | 44.16 | 55.84 | 1.5900 | 0.9300 |
| 2018-12 | 48.31 | 51.73 | 1.6000 | 0.9200 |
| 2018-06 | 29.92 | 70.08 | 2.3200 | 1.5400 |
| 2018-09 | 29.96 | 70.04 | 2.2700 | 1.4300 |
| 2017-12 | 29.01 | 71.02 | 3.0200 | 1.7100 |
| 2018-03 | 28.83 | 71.19 | 2.5200 | 1.5300 |
| 2017-06 | 32.92 | 67.08 | 2.9100 | 1.8600 |
| 2017-09 | 35.34 | 64.66 | 2.5500 | 1.3600 |
| 2016-09 | 2.77 | 97.23 | 37.8400 | 18.9000 |
| 2016-12 | 26.56 | 73.44 | 4.5200 | 2.2600 |
| 2017-03 | 32.04 | 67.96 | 3.0600 | 1.7800 |
| 2016-06 | 58.99 | 40.92 | 1.2200 | 1.0700 |
| 2016-03 | 56.08 | 43.70 | 1.3100 | 1.1500 |
| 2015-09 | 40.32 | 59.68 | 0.7300 | 0.2500 |
| 2015-12 | 56.85 | 42.92 | 1.3100 | 1.1500 |
| 2015-03 | 27.69 | 72.07 | 0.8500 | 0.6000 |
| 2015-06 | 32.72 | 67.35 | 0.7600 | 0.3300 |
| 2014-09 | 25.06 | 74.80 | 0.8000 | 0.5500 |
| 2014-12 | 27.94 | 71.96 | 0.8800 | 0.7100 |
| 2014-06 | 35.76 | 64.24 | 0.7400 | 0.2800 |
| 2014-03 | 32.38 | 67.62 | 0.7900 | 0.3200 |
| 2013-06 | 20.93 | 79.01 | 1.2100 | 0.4600 |
| 2013-12 | 33.43 | 66.57 | 0.8800 | 0.4900 |
| 2013-09 | 22.67 | 77.33 | 1.1400 | 0.4600 |
| 2012-12 | 19.02 | 80.90 | 1.4300 | 0.9100 |
| 2013-03 | 20.42 | 79.61 | 1.2100 | 0.4500 |
| 2012-06 | 17.45 | 82.59 | 1.2900 | 0.3500 |
| 2012-09 | 19.78 | 80.41 | 1.1900 | 0.5400 |
| 2011-12 | 35.02 | 64.98 | 0.5900 | 0.2100 |
| 2012-03 | 16.45 | 83.59 | 1.2900 | 0.3100 |
| 2011-09 | 19.92 | 80.08 | 1.5100 | 0.8700 |
| 2011-06 | 26.03 | 74.06 | 2.8300 | 1.4200 |
| 2011-03 | 34.76 | 65.48 | 2.2900 | 0.4100 |
| 2010-12 | 35.84 | 63.93 | 2.2200 | 0.8700 |
| 2010-09 | 16.53 | 83.43 | 4.3900 | 1.8600 |
| 2010-06 | 17.75 | 82.22 | 4.1800 | 1.9100 |
| 2010-03 | 18.40 | 81.48 | 4.2100 | 1.9700 |
| 2009-09 | 16.11 | 83.89 | 4.6000 | 2.8500 |
| 2009-12 | 22.53 | 77.36 | 3.0700 | 2.0500 |
| 2009-06 | 23.96 | 76.04 | 2.8000 | 1.7800 |
| 2009-03 | 18.25 | 81.64 | 2.0200 | 0.5400 |
| 2008-12 | 20.10 | 79.81 | 1.9300 | 0.7300 |
| 2008-09 | 21.73 | 78.22 | 1.6300 | 0.5200 |
| 2008-03 | 18.76 | 81.21 | 1.6900 | 1.5300 |
| 2008-06 | 20.72 | 79.34 | 1.6500 | 0.5700 |
| 2007-06 | 21.15 | 78.87 | 1.6100 | 0.5800 |
| 2007-09 | 19.15 | 80.84 | 1.6900 | 0.5500 |
| 2007-12 | 19.06 | 80.99 | 1.6500 | 0.5700 |
| 2007-03 | 19.23 | 80.93 | 1.9100 | 0.5600 |
| 2006-12 | 17.02 | 82.98 | 2.0800 | 0.9600 |
| 2006-09 | 18.48 | 81.39 | 2.1300 | 0.9800 |
| 2006-06 | 17.42 | 82.60 | 2.3200 | 0.7100 |
| 2005-12 | 15.37 | 84.62 | 2.0900 | 1.0900 |
| 2006-03 | 19.02 | 80.83 | 2.0100 | 1.0000 |
| 2005-09 | 16.70 | 83.46 | 2.2800 | 0.9800 |
| 2005-06 | 14.78 | 85.38 | 2.7600 | 0.9600 |
| 2005-03 | 14.42 | 85.53 | 2.5800 | 1.3400 |
| 2004-12 | 13.53 | 86.39 | 2.5700 | 1.3000 |
| 2004-09 | 12.37 | 87.53 | 3.8300 | 1.8500 |
| 2004-06 | 12.59 | 87.44 | 3.8200 | 1.8300 |
| 2004-03 | 11.18 | 88.81 | 4.2300 | 2.1200 |
| 2003-09 | 9.41 | 90.49 | 3.7400 | 1.3800 |
| 2003-12 | 11.10 | 88.92 | 4.2600 | 2.6100 |
| 2003-06 | 9.10 | 90.98 | 3.8000 | 1.6300 |
| 2003-03 | 10.05 | 89.86 | 3.4500 | 1.5900 |
| 2002-09 | 10.40 | 89.45 | 3.1800 | 1.5500 |
| 2002-12 | 10.90 | 89.00 | 3.1800 | 1.4000 |
| 2002-03 | 12.10 | 87.74 | 2.6600 | 1.3700 |
| 2002-06 | 11.21 | 88.81 | 2.9900 | 1.5300 |
| 2001-06 | 54.81 | 45.19 | 1.1400 | 0.4300 |
| 2001-12 | 8.78 | 91.36 | 2.8600 | 1.5700 |
| 2000-12 | 53.84 | 46.16 | 1.2600 | 0.4400 |
| 2000-06 | 47.97 | 52.03 | 1.3400 | 0.7400 |
| 1999-12 | 43.14 | 56.86 | 1.4500 | 0.8300 |
| 1999-06 | 38.78 | 61.22 | 1.8200 | 1.3900 |
| 1998-12 | 68.87 | 31.13 | 0.9800 | 0.5600 |
| 1996-12 | 63.13 | 36.87 | 1.0100 | 0.5700 |
| 1997-12 | 62.84 | 37.16 | 0.9700 | 0.4300 |
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) |
| 2021-09 | 139000000.0000 | 625300.0000 | 35279000.0000 | 8091600.0000 |
| 2021-06 | 82889000.0000 | 427700.0000 | 29364800.0000 | 7135600.0000 |
| 2021-03 | 35957500.0000 | 190100.0000 | 14641800.0000 | 3049800.0000 |
| 2020-12 | 511000000.0000 | 13384200.0000 | 83204900.0000 | 23469800.0000 |
| 2020-09 | 138000000.0000 | 3792900.0000 | 60496300.0000 | 9318400.0000 |
| 2020-06 | 79199700.0000 | 1115100.0000 | 40356700.0000 | 6295300.0000 |
| 2020-03 | 40657400.0000 | 629900.0000 | 18082400.0000 | 9361600.0000 |
| 2019-09 | 1287000000.0000 | 363000000.0000 | 224000000.0000 | 24675700.0000 |
| 2019-06 | 873000000.0000 | 242000000.0000 | 137000000.0000 | 18608800.0000 |
| 2019-12 | 1790000000.0000 | 483000000.0000 | 309000000.0000 | 37117500.0000 |
| 2019-03 | 426000000.0000 | 125000000.0000 | 70257800.0000 | 10075900.0000 |
| 2018-12 | 4227000000.0000 | 697000000.0000 | 363000000.0000 | 19001000.0000 |
| 2018-06 | 1357000000.0000 | 278000000.0000 | 152000000.0000 | 13037400.0000 |
| 2018-09 | 1920000000.0000 | 438000000.0000 | 248000000.0000 | 5678900.0000 |
| 2017-12 | 2232000000.0000 | 397000000.0000 | 284000000.0000 | 29640100.0000 |
| 2018-03 | 564000000.0000 | 125000000.0000 | 68983500.0000 | 2036400.0000 |
| 2017-06 | 845000000.0000 | 108000000.0000 | 134000000.0000 | 11358600.0000 |
| 2017-09 | 1360000000.0000 | 223000000.0000 | 202000000.0000 | 13304600.0000 |
| 2016-09 | 21442000.0000 | 402800.0000 | 13025200.0000 | 1345200.0000 |
| 2016-12 | 400000000.0000 | 59735400.0000 | 66261600.0000 | 3738100.0000 |
| 2017-03 | 387000000.0000 | 75278400.0000 | 47744300.0000 | 5724600.0000 |
| 2016-06 | 15301200.0000 | 244700.0000 | 9622500.0000 | 961200.0000 |
| 2016-03 | 2797900.0000 | 122700.0000 | 2442500.0000 | -1305600.0000 |
| 2015-09 | 27942200.0000 | 371000.0000 | 23242700.0000 | 927500.0000 |
| 2015-12 | 75959500.0000 | 493100.0000 | 44383500.0000 | 2175200.0000 |
| 2015-03 | 3799700.0000 | 113100.0000 | 3802400.0000 | 157000.0000 |
| 2015-06 | 16570300.0000 | 216800.0000 | 13778700.0000 | 313000.0000 |
| 2014-09 | 39142800.0000 | 1055200.0000 | 18938800.0000 | 1570600.0000 |
| 2014-12 | 55322600.0000 | 1157700.0000 | 27637000.0000 | 2099000.0000 |
| 2014-06 | 32606800.0000 | 1055200.0000 | 14405700.0000 | 1569500.0000 |
| 2014-03 | 14187300.0000 | 444300.0000 | 6032100.0000 | 825700.0000 |
| 2013-06 | 33459800.0000 | 698200.0000 | 14161100.0000 | 2962300.0000 |
| 2013-12 | 203000000.0000 | 1731800.0000 | 35233100.0000 | 2467400.0000 |
| 2013-09 | 47810800.0000 | 978800.0000 | 19682600.0000 | 1419500.0000 |
| 2012-12 | 82116900.0000 | 2162100.0000 | 35124400.0000 | 2103200.0000 |
| 2013-03 | 16155500.0000 | 250100.0000 | 7245600.0000 | 386500.0000 |
| 2012-06 | 34390300.0000 | 891500.0000 | 14627800.0000 | 1033100.0000 |
| 2012-09 | 47935700.0000 | 1341000.0000 | 21104300.0000 | 1489400.0000 |
| 2011-12 | 176000000.0000 | 4951900.0000 | 58806100.0000 | 1981600.0000 |
| 2012-03 | 20359100.0000 | 521800.0000 | 7802200.0000 | 630200.0000 |
| 2011-09 | 111000000.0000 | 3504900.0000 | 30352900.0000 | 1528200.0000 |
| 2011-06 | 67349800.0000 | 2616500.0000 | 17240800.0000 | 1012900.0000 |
| 2011-03 | 26590400.0000 | 2096800.0000 | 7045100.0000 | 438500.0000 |
| 2010-12 | 92083700.0000 | 6584300.0000 | 23014400.0000 | 1477800.0000 |
| 2010-09 | 58651300.0000 | 4243200.0000 | 19821900.0000 | 984700.0000 |
| 2010-06 | 36543400.0000 | 2303000.0000 | 12246900.0000 | 647300.0000 |
| 2010-03 | 18062500.0000 | 1142500.0000 | 5087900.0000 | 420500.0000 |
| 2009-09 | 91996100.0000 | 6093800.0000 | 13980700.0000 | 1564200.0000 |
| 2009-12 | 140000000.0000 | 7916500.0000 | 19512900.0000 | 1740800.0000 |
| 2009-06 | 62833000.0000 | 4071200.0000 | 11179100.0000 | 1200100.0000 |
| 2009-03 | 29558400.0000 | 2217900.0000 | 5715700.0000 | 602800.0000 |
| 2008-12 | 136000000.0000 | 6337600.0000 | 18009300.0000 | 3834700.0000 |
| 2008-09 | 106000000.0000 | 5140600.0000 | 12393000.0000 | 3109900.0000 |
| 2008-03 | 32167400.0000 | 1407500.0000 | 3758400.0000 | 861000.0000 |
| 2008-06 | 73047200.0000 | 3610800.0000 | 7996600.0000 | 2040700.0000 |
| 2007-06 | 56681800.0000 | 4616100.0000 | 9317800.0000 | 1328000.0000 |
| 2007-09 | 87623400.0000 | 6567700.0000 | 13289600.0000 | 1990900.0000 |
| 2007-12 | 130000000.0000 | 8167100.0000 | 17474400.0000 | 3018300.0000 |
| 2007-03 | 25555100.0000 | 2541500.0000 | 4029300.0000 | 519600.0000 |
| 2006-12 | 85206900.0000 | 6691600.0000 | 10683400.0000 | 725200.0000 |
| 2006-09 | 84344100.0000 | 6367100.0000 | 11112800.0000 | 1096300.0000 |
| 2006-06 | 58090000.0000 | 4283900.0000 | 7390100.0000 | 945000.0000 |
| 2005-12 | 75332400.0000 | 5122500.0000 | 6618100.0000 | 486200.0000 |
| 2006-03 | 25516100.0000 | 2131900.0000 | 3544400.0000 | 457400.0000 |
| 2005-09 | 51959200.0000 | 3979200.0000 | 3944400.0000 | 263200.0000 |
| 2005-06 | 30154900.0000 | 2728300.0000 | 2012300.0000 | 236800.0000 |
| 2005-03 | 11156900.0000 | 1095000.0000 | 1342000.0000 | 37000.0000 |
| 2004-12 | 86383000.0000 | 6411800.0000 | 37164900.0000 | 286500.0000 |
| 2004-09 | 46184300.0000 | 3457100.0000 | 7295600.0000 | 54900.0000 |
| 2004-06 | 28566800.0000 | 2150900.0000 | 4870300.0000 | 55000.0000 |
| 2004-03 | 12045900.0000 | 860800.0000 | 2736100.0000 | -1500.0000 |
| 2003-09 | 26834500.0000 | 1814400.0000 | 6039700.0000 | 362200.0000 |
| 2003-12 | 39175400.0000 | 2804100.0000 | 7250300.0000 | 529800.0000 |
| 2003-06 | 16170400.0000 | 1058400.0000 | 3834700.0000 | 242300.0000 |
| 2003-03 | 8239300.0000 | 466100.0000 | 1755300.0000 | 133400.0000 |
| 2002-09 | 32825700.0000 | 1009600.0000 | 5240100.0000 | 297200.0000 |
| 2002-12 | 41073100.0000 | 1394600.0000 | 7008600.0000 | 504700.0000 |
| 2002-03 | 5564800.0000 | 143000.0000 | 1473500.0000 | 61500.0000 |
| 2002-06 | 22117400.0000 | 623900.0000 | 3368000.0000 | 235500.0000 |
| 2001-06 | 869000000.0000 | 12649300.0000 | 11204300.0000 | 8477100.0000 |
| 2001-12 | 1637000000.0000 | 23904300.0000 | 63514800.0000 | 17309300.0000 |
| 2000-12 | 1328000000.0000 | 20147500.0000 | 18488900.0000 | 8820500.0000 |
| 2000-06 | 533000000.0000 | 9923800.0000 | 8388600.0000 | 4097500.0000 |
| 1999-12 | 761000000.0000 | 14903600.0000 | 11552500.0000 | 12178300.0000 |
| 1999-06 | 366000000.0000 | 7810500.0000 | 7861900.0000 | 8967200.0000 |
| 1998-12 | 819000000.0000 | 15174900.0000 | 24339200.0000 | 17361000.0000 |
| 1996-12 | 769000000.0000 | 17984100.0000 | 37293300.0000 | 22206000.0000 |
| 1997-12 | 941000000.0000 | 11716500.0000 | 37662200.0000 | 10727300.0000 |