中商官网
研究报告
华创云信（600155）
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 | 537000000.0000 | -11.97 | -77127200.0000 | -243.54 | -78527500.0000 | -251.45 | -92065200.0000 | -544.85 |
| 2024-09-30 | 2190000000.0000 | 4.89 | 177000000.0000 | -63.35 | 129000000.0000 | -73.24 | 23647100.0000 | -93.00 |
| 2024-12-31 | 3352000000.0000 | 11.58 | 286000000.0000 | -59.77 | 195000000.0000 | -71.53 | 56381100.0000 | -87.90 |
| 2024-03-31 | 610000000.0000 | -17.79 | 53732300.0000 | -72.30 | 51852000.0000 | -73.27 | 20695600.0000 | -84.67 |
| 2024-06-30 | 1485000000.0000 | -2.24 | 88190700.0000 | -80.23 | 84793300.0000 | -80.95 | 23569400.0000 | -92.56 |
| 2023-09-30 | 2088000000.0000 | 17.57 | 483000000.0000 | 67.71 | 482000000.0000 | 75.27 | 338000000.0000 | 73.33 |
| 2023-12-31 | 3004000000.0000 | 18.64 | 711000000.0000 | 30.94 | 685000000.0000 | 30.23 | 466000000.0000 | 20.73 |
| 2023-03-31 | 742000000.0000 | 56.21 | 194000000.0000 | 339.78 | 194000000.0000 | 340.61 | 135000000.0000 | 373.00 |
| 2022-12-31 | 2532000000.0000 | -32.77 | 543000000.0000 | -60.19 | 526000000.0000 | -61.58 | 386000000.0000 | -60.41 |
| 2023-06-30 | 1519000000.0000 | 30.16 | 446000000.0000 | 90.60 | 445000000.0000 | 96.04 | 317000000.0000 | 94.48 |
| 2022-09-30 | 1776000000.0000 | -31.80 | 288000000.0000 | -61.75 | 275000000.0000 | -64.15 | 195000000.0000 | -63.21 |
| 2022-06-30 | 1167000000.0000 | -31.63 | 234000000.0000 | -56.67 | 227000000.0000 | -59.17 | 163000000.0000 | -60.15 |
| 2022-03-31 | 475000000.0000 | -19.90 | 44112500.0000 | -74.35 | 44030300.0000 | -76.70 | 28541400.0000 | -79.17 |
| 2021-12-31 | 3766000000.0000 | 15.88 | 1364000000.0000 | 61.61 | 1369000000.0000 | 54.51 | 975000000.0000 | 45.74 |
| 2021-06-30 | 1707000000.0000 | 21.75 | 540000000.0000 | 45.55 | 556000000.0000 | 50.27 | 409000000.0000 | 50.92 |
| 2021-09-30 | 2604000000.0000 | 13.81 | 753000000.0000 | 20.87 | 767000000.0000 | 23.71 | 530000000.0000 | 15.22 |
| 2021-03-31 | 593000000.0000 | -21.14 | 172000000.0000 | -9.95 | 189000000.0000 | 0.00 | 137000000.0000 | 5.38 |
| 2020-12-31 | 3250000000.0000 | 31.26 | 844000000.0000 | 89.66 | 886000000.0000 | 96.45 | 669000000.0000 | 153.41 |
| 2020-09-30 | 2288000000.0000 | 23.74 | 623000000.0000 | 34.85 | 620000000.0000 | 33.05 | 460000000.0000 | 38.14 |
| 2020-06-30 | 1402000000.0000 | 21.39 | 371000000.0000 | -1.33 | 370000000.0000 | -2.37 | 271000000.0000 | -7.51 |
| 2019-09-30 | 1849000000.0000 | 36.96 | 462000000.0000 | 30.14 | 466000000.0000 | 30.53 | 333000000.0000 | 29.57 |
| 2020-03-31 | 752000000.0000 | 75.29 | 191000000.0000 | -47.24 | 189000000.0000 | -47.93 | 130000000.0000 | -51.67 |
| 2019-12-31 | 2476000000.0000 | 33.26 | 445000000.0000 | 86.97 | 451000000.0000 | 84.84 | 264000000.0000 | 68.15 |
| 2019-03-31 | 429000000.0000 | -0.46 | 362000000.0000 | 296.46 | 363000000.0000 | 295.88 | 269000000.0000 | 298.79 |
| 2019-06-30 | 1155000000.0000 | 32.61 | 376000000.0000 | 149.01 | 379000000.0000 | 142.95 | 293000000.0000 | 173.83 |
| 2018-09-30 | 1350000000.0000 | -10.48 | 355000000.0000 | 10.59 | 357000000.0000 | 10.53 | 257000000.0000 | 7.53 |
| 2018-12-31 | 1858000000.0000 | -11.57 | 238000000.0000 | 19.00 | 244000000.0000 | 19.02 | 157000000.0000 | 13.77 |
| 2018-06-30 | 871000000.0000 | -10.94 | 151000000.0000 | -28.77 | 156000000.0000 | -26.76 | 107000000.0000 | -31.85 |
| 2018-03-31 | 431000000.0000 | -0.69 | 91308100.0000 | 25.83 | 91693600.0000 | 25.58 | 67454000.0000 | 29.17 |
| 2017-12-31 | 2101000000.0000 | 88.43 | 200000000.0000 | -236.05 | 205000000.0000 | -249.64 | 138000000.0000 | -193.24 |
| 2017-09-30 | 1508000000.0000 | 228.54 | 321000000.0000 | 4651.89 | 323000000.0000 | 1900.52 | 239000000.0000 | -3854.91 |
| 2017-03-31 | 434000000.0000 | 540.53 | 72562800.0000 | -701.65 | 73016800.0000 | -706.45 | 52221100.0000 | -570.77 |
| 2017-06-30 | 978000000.0000 | 530.97 | 212000000.0000 | -545.39 | 213000000.0000 | -558.49 | 157000000.0000 | -506.39 |
| 2016-12-31 | 1115000000.0000 | 219.48 | -147000000.0000 | -166.52 | -137000000.0000 | -158.55 | -148000000.0000 | -168.20 |
| 2016-09-30 | 459000000.0000 | 90.46 | 6755200.0000 | -97.59 | 16145800.0000 | -94.31 | -6365000.0000 | -102.24 |
| 2016-06-30 | 155000000.0000 | -5.49 | -47598400.0000 | -17.39 | -46457100.0000 | -15.26 | -38632800.0000 | -29.54 |
| 2016-03-31 | 67756200.0000 | 7.27 | -12060600.0000 | -57.28 | -12040100.0000 | -52.80 | -11092800.0000 | -56.52 |
| 2015-12-31 | 349000000.0000 | -14.67 | 221000000.0000 | -250.34 | 234000000.0000 | -253.95 | 217000000.0000 | -242.76 |
| 2015-09-30 | 241000000.0000 | -12.36 | 280000000.0000 | -392.26 | 284000000.0000 | -487.37 | 284000000.0000 | -487.37 |
| 2015-06-30 | 164000000.0000 | -7.34 | -57620200.0000 | -3.03 | -54824400.0000 | 51.55 | -54827200.0000 | 51.55 |
| 2015-03-31 | 63167100.0000 | -7.38 | -28232800.0000 | -5.17 | -25511100.0000 | 75.56 | -25511900.0000 | 75.56 |
| 2014-12-31 | 409000000.0000 | 470.43 | -147000000.0000 | -12.50 | -152000000.0000 | -121.90 | -152000000.0000 | -121.90 |
| 2014-06-30 | 177000000.0000 | 1082.11 | -59422400.0000 | 11.94 | -36176800.0000 | -32.27 | -36176800.0000 | -32.27 |
| 2014-09-30 | 275000000.0000 | 1412.90 | -95805900.0000 | 27.54 | -73315800.0000 | 201.59 | -73315800.0000 | 201.59 |
| 2014-03-31 | 68203700.0000 | 485.50 | -29771100.0000 | 12.53 | -14531500.0000 | -43.82 | -14531500.0000 | -43.82 |
| 2013-12-31 | 71700000.0000 | -81.08 | -168000000.0000 | 20.00 | 694000000.0000 | -599.28 | 694000000.0000 | -599.28 |
| 2013-09-30 | 18177000.0000 | -95.10 | -75119400.0000 | -13.14 | -24309600.0000 | -71.92 | -24309600.0000 | -71.92 |
| 2013-06-30 | 14973200.0000 | -95.92 | -53085500.0000 | 1.28 | -53417200.0000 | 1.68 | -53417200.0000 | 1.68 |
| 2013-03-31 | 11648800.0000 | -94.96 | -26455800.0000 | 53.84 | -25867800.0000 | 50.07 | -25867800.0000 | 50.07 |
| 2012-12-31 | 379000000.0000 | -64.65 | -140000000.0000 | 149.38 | -139000000.0000 | -106.42 | -139000000.0000 | -106.42 |
| 2012-09-30 | 371000000.0000 | -55.41 | -86482300.0000 | 743.90 | -86567500.0000 | 744.56 | -86567500.0000 | 744.56 |
| 2012-03-31 | 231000000.0000 | -22.22 | -17196800.0000 | -600.46 | -17237600.0000 | -591.79 | -17237600.0000 | -591.79 |
| 2012-06-30 | 367000000.0000 | -33.87 | -52412300.0000 | 1221.67 | -52534100.0000 | 1227.02 | -52534100.0000 | 1227.02 |
| 2011-09-30 | 832000000.0000 | 15.56 | -10247900.0000 | -54.00 | -10250000.0000 | 493.27 | -10250000.0000 | 493.27 |
| 2011-06-30 | 555000000.0000 | 8.61 | -3965600.0000 | -58.60 | -3958800.0000 | -52.67 | -3958800.0000 | -52.67 |
| 2011-12-31 | 1072000000.0000 | 5.93 | -56138800.0000 | 51.52 | 2165000000.0000 | 36994.78 | 2165000000.0000 | 36994.78 |
| 2011-03-31 | 297000000.0000 | 8.00 | 3436200.0000 | -144.42 | 3505100.0000 | -145.74 | 3505100.0000 | -145.74 |
| 2010-12-31 | 1012000000.0000 | 34.22 | -37049600.0000 | -87.22 | 5836400.0000 | -101.99 | 5836400.0000 | -101.99 |
| 2010-06-30 | 511000000.0000 | 59.19 | -9579600.0000 | -88.90 | -8363500.0000 | -91.34 | -8363500.0000 | -91.34 |
| 2010-09-30 | 720000000.0000 | 43.14 | -22279300.0000 | -79.75 | -1727700.0000 | -98.57 | -1727700.0000 | -98.57 |
| 2009-12-31 | 754000000.0000 | -38.15 | -290000000.0000 | -55.79 | -294000000.0000 | -63.70 | -294000000.0000 | -63.70 |
| 2010-03-31 | 275000000.0000 | 68.71 | -7735100.0000 | -74.23 | -7662600.0000 | -71.82 | -7662600.0000 | -71.82 |
| 2009-06-30 | 321000000.0000 | -59.42 | -86311100.0000 | -37.46 | -96532000.0000 | -28.49 | -96532000.0000 | -28.49 |
| 2009-09-30 | 503000000.0000 | -53.38 | -110000000.0000 | -41.80 | -121000000.0000 | -33.15 | -121000000.0000 | -33.15 |
| 2008-12-31 | 1219000000.0000 | -26.26 | -656000000.0000 | 1078.75 | -810000000.0000 | -9379.52 | -810000000.0000 | -10490.34 |
| 2009-03-31 | 163000000.0000 | -55.34 | -30018600.0000 | -42.96 | -27192000.0000 | -47.65 | -27192000.0000 | -47.65 |
| 2008-09-30 | 1079000000.0000 | -5.10 | -189000000.0000 | -7.35 | -181000000.0000 | -13.81 | -181000000.0000 | -14.22 |
| 2008-06-30 | 791000000.0000 | 9.71 | -138000000.0000 | -7.38 | -135000000.0000 | -11.18 | -135000000.0000 | -11.76 |
| 2008-03-31 | 365000000.0000 | 15.14 | -52628000.0000 | -20.88 | -51940000.0000 | -24.62 | -51940200.0000 | -24.66 |
| 2007-12-31 | 1653000000.0000 | 9.98 | -55652000.0000 | -96.15 | 8728900.0000 | -100.52 | 7795700.0000 | -100.46 |
| 2007-09-30 | 1137000000.0000 | 6.46 | -204000000.0000 | 14.61 | -210000000.0000 | 14.13 | -211000000.0000 | 14.67 |
| 2007-06-30 | 721000000.0000 | -2.83 | -149000000.0000 | 25.21 | -152000000.0000 | 24.59 | -153000000.0000 | 24.39 |
| 2007-03-31 | 317000000.0000 | 36.05 | -66516300.0000 | 261.23 | -68907700.0000 | 273.01 | -68938500.0000 | 270.26 |
| 2006-12-31 | 1503000000.0000 | -16.55 | -1445000000.0000 | 403.48 | -1679000000.0000 | 485.02 | -1680000000.0000 | 465.66 |
| 2006-09-30 | 1068000000.0000 | -20.95 | -178000000.0000 | -20.54 | -184000000.0000 | -17.86 | -184000000.0000 | -20.35 |
| 2006-03-31 | 233000000.0000 | -46.56 | -18413700.0000 | -193.37 | -18473500.0000 | -192.21 | -18618900.0000 | -233.38 |
| 2006-06-30 | 742000000.0000 | -22.22 | -119000000.0000 | -552.26 | -122000000.0000 | -561.10 | -123000000.0000 | -772.47 |
| 2005-09-30 | 1351000000.0000 | -7.97 | -224000000.0000 | -463.96 | -224000000.0000 | -466.11 | -231000000.0000 | -585.55 |
| 2005-12-31 | 1801000000.0000 | -9.36 | -287000000.0000 | -516.04 | -287000000.0000 | -529.22 | -297000000.0000 | -654.42 |
| 2005-03-31 | 436000000.0000 | 13.84 | 19720200.0000 | 30.25 | 20033800.0000 | 32.58 | 13958800.0000 | 200.73 |
| 2004-12-31 | 1987000000.0000 | 30.55 | 68984400.0000 | 19.32 | 66865500.0000 | 15.32 | 53569800.0000 | 23.24 |
| 2005-06-30 | 954000000.0000 | 0.10 | 26312100.0000 | -49.09 | 26458400.0000 | -48.60 | 18290700.0000 | -36.17 |
| 2004-06-30 | 953000000.0000 | 25.89 | 51682900.0000 | 43.30 | 51476700.0000 | 41.73 | 28653900.0000 | 41.40 |
| 2004-09-30 | 1468000000.0000 | 34.43 | 61545400.0000 | 15.91 | 61183700.0000 | 14.16 | 47575200.0000 | 66.57 |
| 2003-12-31 | 1522000000.0000 | 26.73 | 57813200.0000 | -39.11 | 57981800.0000 | -39.27 | 43469400.0000 | -47.05 |
| 2004-03-31 | 383000000.0000 | 27.67 | 15140300.0000 | 413.28 | 15111100.0000 | 109.54 | 4641700.0000 | 11057.93 |
| 2003-06-30 | 757000000.0000 | 48.14 | 36066600.0000 | -31.98 | 36320700.0000 | -32.08 | 20264600.0000 | -50.13 |
| 2003-09-30 | 1092000000.0000 | 35.65 | 53096700.0000 | -16.42 | 53595500.0000 | -16.49 | 28561900.0000 | -42.81 |
| 2003-03-31 | 300000000.0000 | 25.52 | 2949700.0000 | -86.41 | 7211400.0000 | -66.74 | 41600.0000 | -99.73 |
| 2002-12-31 | 1201000000.0000 | 7.91 | 94948400.0000 | -7.82 | 95470000.0000 | -4.20 | 82097700.0000 | -9.51 |
| 2002-09-30 | 805000000.0000 | -- | 63525700.0000 | -- | 64177200.0000 | -- | 49941900.0000 | -- |
| 2002-06-30 | 511000000.0000 | 0.00 | 53026300.0000 | -10.22 | 53477200.0000 | -4.37 | 40631600.0000 | -16.01 |
| 2002-03-31 | 239000000.0000 | -- | 21705000.0000 | -- | 21680300.0000 | -- | 15390700.0000 | -- |
| 2001-12-31 | 1113000000.0000 | 5.80 | 103000000.0000 | -1.90 | 99652400.0000 | 17.58 | 90729200.0000 | 26.31 |
| 2001-06-30 | 511000000.0000 | -4.13 | 59064500.0000 | -23.29 | 55919900.0000 | -19.13 | 48375800.0000 | 2.29 |
| 2000-12-31 | 1052000000.0000 | 21.76 | 105000000.0000 | -3.67 | 84751800.0000 | -36.28 | 71832900.0000 | -26.05 |
| 2000-06-30 | 533000000.0000 | 87.02 | 76994900.0000 | 93.50 | 69149800.0000 | 52.33 | 47292500.0000 | 39.95 |
| 1999-12-31 | 864000000.0000 | 56.24 | 109000000.0000 | 90.18 | 133000000.0000 | 103.05 | 97130600.0000 | 90.13 |
| 1999-06-30 | 285000000.0000 | 7.95 | 39790900.0000 | 23.17 | 45396000.0000 | 40.16 | 33792900.0000 | 14.56 |
| 1998-12-31 | 553000000.0000 | 11.27 | 57315100.0000 | -12.94 | 65501800.0000 | -0.77 | 51086100.0000 | -11.70 |
| 1998-06-30 | 264000000.0000 | -- | 32306600.0000 | -- | 32388400.0000 | -- | 29497800.0000 | -- |
| 1996-12-31 | 335000000.0000 | 18.79 | 33195800.0000 | 1.02 | 33168300.0000 | 1.59 | 30124200.0000 | -0.64 |
| 1997-12-31 | 497000000.0000 | 48.36 | 65831600.0000 | 98.31 | 66012400.0000 | 99.02 | 57853000.0000 | 92.05 |
| 1995-12-31 | 282000000.0000 | -- | 32860800.0000 | -- | 32649300.0000 | -- | 30319300.0000 | -- |
| 2025-06-30 | 1313000000.0000 | -11.58 | 82838100.0000 | -6.07 | 81020500.0000 | -4.45 | 7426100.0000 | -68.49 |
| 2025-09-30 | 2063000000.0000 | -5.80 | 203000000.0000 | 14.69 | 201000000.0000 | 55.81 | 64161400.0000 | 171.33 |
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 | -14.34 | -14.62 | -0.14 | -0.2000 | -- | -- | 0.01 |
| 2024-09 | 8.08 | 5.89 | 0.22 | 0.5400 | -- | -- | 0.04 |
| 2024-12 | 8.53 | 5.82 | 0.33 | 0.3100 | -- | -- | 0.06 |
| 2024-03 | 8.69 | 8.50 | 0.09 | 0.0900 | -- | -- | 0.01 |
| 2024-06 | 5.93 | 5.71 | 0.15 | 0.2400 | -- | -- | 0.03 |
| 2023-09 | 23.13 | 23.08 | 0.96 | 1.7100 | -- | -- | 0.04 |
| 2023-12 | 23.70 | 22.80 | 1.32 | 2.3600 | -- | -- | 0.06 |
| 2023-03 | 26.28 | 26.15 | 0.36 | 0.6900 | -- | -- | 0.01 |
| 2022-12 | 21.45 | 20.77 | 1.00 | 2.2800 | -- | -- | 0.05 |
| 2023-06 | 29.36 | 29.30 | 0.85 | 1.6100 | -- | -- | 0.03 |
| 2022-09 | 16.22 | 15.48 | 0.55 | 1.1600 | -- | -- | 0.04 |
| 2022-06 | 20.14 | 19.45 | 0.45 | 0.9800 | -- | -- | 0.02 |
| 2022-03 | 9.26 | 9.27 | 0.09 | 0.1700 | -- | -- | 0.01 |
| 2021-12 | 36.22 | 36.35 | 2.65 | 6.2200 | -- | -- | 0.07 |
| 2021-06 | 31.58 | 32.57 | 1.04 | 2.6900 | 2.2600 | 1.35 | 0.03 |
| 2021-09 | 28.92 | 29.45 | 1.44 | 3.4500 | 4.1000 | 1.70 | 0.05 |
| 2021-03 | 29.17 | 31.87 | 0.39 | 0.9000 | 0.8900 | 1.02 | 0.01 |
| 2020-12 | 25.97 | 27.26 | 1.83 | 4.3700 | 4.1100 | 1.82 | 0.07 |
| 2020-09 | 100.00 | 27.10 | 1.25 | 3.0300 | 2.0400 | 2.26 | 0.05 |
| 2020-06 | 100.00 | 26.39 | 0.77 | 1.8000 | 1.5900 | 2.33 | 0.03 |
| 2019-09 | 100.00 | 25.20 | 1.10 | 2.1600 | 0.8000 | 1.40 | 0.04 |
| 2020-03 | 100.00 | 25.13 | 0.41 | 0.8700 | 0.8300 | 3.15 | 0.02 |
| 2019-12 | 100.00 | 18.21 | 1.01 | 1.7300 | 2.2500 | 1.47 | 0.06 |
| 2019-03 | 100.00 | 84.62 | 0.85 | 1.7600 | 0.1200 | -- | 0.01 |
| 2019-06 | 100.00 | 32.81 | 0.89 | 1.9100 | 0.1900 | 1.07 | 0.03 |
| 2018-09 | 100.00 | 26.44 | 0.91 | 1.6500 | 0.5800 | 0.76 | 0.03 |
| 2018-12 | 100.00 | 13.13 | 0.60 | 1.0000 | 0.8100 | 0.88 | 0.05 |
| 2018-06 | 100.00 | 17.91 | 0.40 | 0.6900 | 0.4700 | 0.89 | 0.02 |
| 2018-03 | 100.00 | 21.27 | 0.24 | 0.4400 | 0.3900 | 0.95 | 0.01 |
| 2017-12 | 100.00 | 9.76 | 0.53 | 0.8800 | 5.4000 | 1.80 | 0.05 |
| 2017-09 | 100.00 | 21.42 | 0.77 | 1.5200 | 5.7000 | 2.03 | 0.04 |
| 2017-03 | 100.00 | 16.82 | 0.22 | 0.3400 | 1.1100 | 1.96 | 0.01 |
| 2017-06 | 100.00 | 21.78 | 0.57 | 0.9900 | 3.5900 | 2.52 | 0.03 |
| 2016-12 | 100.00 | -12.29 | -0.46 | -6.6900 | 7.7800 | 2.74 | 0.04 |
| 2016-09 | 100.00 | 3.52 | 0.07 | -2.2700 | 4.3100 | 2.95 | 0.02 |
| 2016-06 | 100.00 | -29.97 | -7.64 | -11.1300 | 2.9200 | 2.81 | 0.25 |
| 2016-03 | 100.00 | -17.77 | -1.90 | -2.9600 | 1.3600 | 2.62 | 0.11 |
| 2015-12 | 100.00 | 67.05 | 34.62 | 93.6600 | 0.4600 | 3.16 | 0.52 |
| 2015-09 | 100.00 | 117.84 | 38.12 | 105.5300 | 0.3100 | 2.93 | 0.32 |
| 2015-06 | 100.00 | -33.43 | -2.86 | -52.9400 | 0.1100 | 2.90 | 0.09 |
| 2015-03 | 100.00 | -40.39 | -1.33 | -21.6000 | 0.0400 | 2.52 | 0.03 |
| 2014-12 | 100.00 | -37.16 | -8.03 | -2228.3700 | 0.2800 | 4.63 | 0.22 |
| 2014-06 | 100.00 | -20.44 | -2.08 | -54.4800 | 0.1200 | 4.93 | 0.10 |
| 2014-09 | 100.00 | -26.66 | -4.25 | -153.3200 | 0.1900 | 4.62 | 0.16 |
| 2014-03 | 100.00 | -21.31 | -0.83 | -18.5000 | 0.0500 | 4.20 | 0.04 |
| 2013-12 | 100.00 | 967.92 | 38.60 | -- | 0.1000 | 2.05 | 0.04 |
| 2013-09 | 100.00 | -133.74 | -3.48 | -- | 0.7900 | 14.96 | 0.03 |
| 2013-06 | 100.00 | -356.75 | -8.48 | -- | 1.0800 | 16.52 | 0.02 |
| 2013-03 | 100.00 | -222.06 | -4.09 | -- | 0.6200 | 22.63 | 0.02 |
| 2012-12 | 100.00 | -36.68 | -20.35 | -- | 11.5400 | 31.80 | 0.55 |
| 2012-09 | 100.00 | -23.33 | -12.79 | -- | 10.4900 | 37.66 | 0.55 |
| 2012-03 | 100.00 | -7.46 | -2.47 | -- | 5.0900 | 52.94 | 0.33 |
| 2012-06 | 100.00 | -14.31 | -8.53 | -- | 10.2000 | 49.18 | 0.60 |
| 2011-09 | 100.00 | -1.23 | -1.14 | -- | 11.8600 | 71.86 | 0.92 |
| 2011-06 | 100.00 | -0.71 | -0.47 | -- | 8.2500 | 77.92 | 0.66 |
| 2011-12 | 100.00 | 201.96 | 280.80 | -- | 17.7500 | 58.54 | 1.39 |
| 2011-03 | 100.00 | 1.18 | 0.40 | -- | 4.5700 | 81.08 | 0.34 |
| 2010-12 | 100.00 | 0.58 | 0.69 | -- | 18.0600 | 87.80 | 1.19 |
| 2010-06 | 100.00 | -1.64 | -1.07 | -- | 12.6900 | 106.19 | 0.66 |
| 2010-09 | 100.00 | -0.24 | -0.20 | -- | 14.0700 | 104.65 | 0.84 |
| 2009-12 | 100.00 | -38.99 | -38.53 | -- | 22.2200 | 88.24 | 0.99 |
| 2010-03 | 100.00 | -2.79 | -1.02 | -- | 5.7100 | 130.43 | 0.37 |
| 2009-06 | 100.00 | -30.07 | -10.58 | -- | 8.4100 | 60.71 | 0.35 |
| 2009-09 | 100.00 | -24.06 | -13.27 | -- | 9.6900 | 64.86 | 0.55 |
| 2008-12 | 100.00 | -66.45 | -82.99 | -- | 7.8700 | 32.43 | 1.25 |
| 2009-03 | 100.00 | -16.68 | -3.02 | -- | 6.0800 | 68.31 | 0.18 |
| 2008-09 | 100.00 | -16.77 | -8.64 | 0.0000 | 4.4700 | 27.78 | 0.52 |
| 2008-06 | 100.00 | -17.07 | -6.33 | -- | 2.8700 | 27.29 | 0.37 |
| 2008-03 | 100.00 | -14.23 | -2.31 | -- | 1.3100 | 22.63 | 0.16 |
| 2007-12 | 100.00 | 0.53 | 0.38 | -- | 6.1500 | 21.48 | 0.72 |
| 2007-09 | 100.00 | -18.47 | -9.06 | -- | 4.1300 | 19.87 | 0.49 |
| 2007-06 | 100.00 | -21.08 | -6.65 | -- | 2.7800 | 18.02 | 0.32 |
| 2007-03 | 100.00 | -21.74 | -2.95 | -- | 1.3100 | 14.72 | 0.14 |
| 2006-12 | 100.00 | -111.71 | -73.29 | -- | 5.8300 | 13.17 | 0.66 |
| 2006-09 | 100.00 | -17.23 | -5.14 | -- | 4.0700 | 12.06 | 0.30 |
| 2006-03 | 100.00 | -7.93 | -0.61 | -- | 0.9800 | 9.68 | 0.08 |
| 2006-06 | 100.00 | -16.44 | -3.63 | -4.9300 | 2.9500 | 6.41 | 0.22 |
| 2005-09 | 100.00 | -16.58 | -7.52 | -- | 4.2300 | 13.69 | 0.45 |
| 2005-12 | 100.00 | -15.94 | -7.33 | 4.4700 | 7.0000 | 16.64 | 0.46 |
| 2005-03 | 100.00 | 4.59 | 0.77 | -- | 1.3500 | 15.25 | 0.17 |
| 2004-12 | 100.00 | 3.37 | 2.66 | 6.9100 | 7.6100 | 19.92 | 0.79 |
| 2005-06 | 100.00 | 2.77 | 0.89 | 2.7200 | 2.7000 | 16.40 | 0.32 |
| 2004-06 | 100.00 | 5.40 | 2.18 | 3.6500 | 3.7900 | 17.45 | 0.40 |
| 2004-09 | 100.00 | 4.17 | 2.48 | -- | 6.5900 | 15.37 | 0.59 |
| 2003-12 | 100.00 | 3.81 | 2.64 | 7.2200 | 6.9300 | 18.55 | 0.69 |
| 2004-03 | 100.00 | 3.95 | 0.66 | -- | 1.6900 | 17.47 | 0.17 |
| 2003-06 | 100.00 | 4.80 | 1.41 | 3.2500 | 2.9800 | 15.69 | 0.29 |
| 2003-09 | 100.00 | 4.91 | 2.07 | -- | 4.3500 | 14.95 | 0.42 |
| 2003-03 | 100.00 | 2.40 | 0.28 | -- | 1.2400 | 15.20 | 0.12 |
| 2002-12 | 100.00 | 7.95 | 4.18 | 7.5800 | 5.6300 | 12.52 | 0.53 |
| 2002-09 | 100.00 | 7.97 | 2.89 | 4.0300 | 3.7500 | 8.26 | 0.36 |
| 2002-06 | 100.00 | 10.47 | 2.43 | -- | 2.2600 | 8.73 | 0.23 |
| 2002-03 | 100.00 | 9.07 | 1.01 | -- | 1.1600 | 7.44 | 0.11 |
| 2001-12 | 100.00 | 8.95 | 4.85 | 9.0700 | 5.6200 | 9.44 | 0.54 |
| 2001-06 | 100.00 | 10.94 | 3.03 | 5.0000 | 2.3600 | 7.55 | 0.28 |
| 2000-12 | 100.00 | 8.06 | 4.72 | 13.0200 | 6.3800 | -- | 0.59 |
| 2000-06 | 100.00 | 12.97 | 4.37 | -- | 3.7100 | -- | 0.34 |
| 1999-12 | 100.00 | 15.39 | 9.47 | -- | 5.8600 | -- | 0.61 |
| 1999-06 | 100.00 | 15.93 | 3.85 | -- | 1.5700 | -- | 0.24 |
| 1998-12 | 100.00 | 11.84 | 6.08 | 16.2200 | 4.1200 | 8.19 | 0.51 |
| 1998-06 | 100.00 | 12.27 | 6.08 | -- | 2.5400 | 10.94 | 0.50 |
| 1996-12 | 100.00 | 9.90 | 7.12 | -- | 3.6700 | 12.27 | 0.72 |
| 1997-12 | 100.00 | 13.28 | 12.32 | -- | 4.8000 | 12.04 | 0.93 |
| 1995-12 | 100.00 | 11.58 | 9.98 | -- | 3.1700 | 13.89 | 0.86 |
| 2025-06 | 6.32 | 6.17 | 0.13 | 0.4000 | -- | -- | 0.02 |
| 2025-09 | 9.84 | 9.74 | -- | -- | -- | -- | -- |
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 | 63.88 | 36.12 | -- | -- |
| 2024-09 | 63.32 | 36.68 | -- | -- |
| 2024-12 | 63.93 | 36.07 | -- | -- |
| 2024-03 | 63.16 | 36.84 | -- | -- |
| 2024-06 | 63.82 | 36.18 | -- | -- |
| 2023-09 | 60.78 | 39.22 | -- | -- |
| 2023-12 | 61.66 | 38.34 | -- | -- |
| 2023-03 | 63.36 | 36.64 | -- | -- |
| 2022-12 | 62.80 | 37.20 | -- | -- |
| 2023-06 | 62.59 | 37.41 | -- | -- |
| 2022-09 | 66.95 | 33.05 | -- | -- |
| 2022-06 | 67.43 | 32.57 | -- | -- |
| 2022-03 | 68.24 | 31.76 | -- | -- |
| 2021-12 | 68.53 | 31.47 | -- | -- |
| 2021-06 | 71.39 | 28.61 | 1.8300 | 1.7600 |
| 2021-09 | 70.12 | 29.88 | 1.7300 | 1.6600 |
| 2021-03 | 69.40 | 30.60 | 1.7500 | 1.7000 |
| 2020-12 | 68.59 | 31.41 | 1.7200 | 1.6800 |
| 2020-09 | 69.72 | 30.28 | 1.6600 | 1.6200 |
| 2020-06 | 68.71 | 31.29 | 1.7300 | 1.6800 |
| 2019-09 | 64.33 | 35.67 | 1.7200 | 1.6900 |
| 2020-03 | 67.30 | 32.70 | 1.6500 | 1.6100 |
| 2019-12 | 66.33 | 33.67 | 1.6800 | 1.6300 |
| 2019-03 | 63.96 | 36.04 | 1.5900 | 1.5900 |
| 2019-06 | 63.89 | 36.11 | 1.5800 | 1.5800 |
| 2018-09 | 60.99 | 39.01 | 1.5800 | 1.5700 |
| 2018-12 | 62.32 | 37.68 | 1.5700 | 1.5700 |
| 2018-06 | 60.91 | 39.09 | 1.4900 | 1.4800 |
| 2018-03 | 59.14 | 40.86 | 1.4900 | 1.4700 |
| 2017-12 | 60.32 | 39.68 | 1.4400 | 1.4200 |
| 2017-09 | 63.09 | 36.91 | 1.3500 | 1.3200 |
| 2017-03 | 54.33 | 45.67 | 1.2800 | 1.2700 |
| 2017-06 | 59.20 | 40.80 | 1.2100 | 1.1700 |
| 2016-12 | 49.28 | 50.72 | 1.8800 | 1.8700 |
| 2016-09 | 66.17 | 33.83 | 1.3200 | 1.1800 |
| 2016-06 | 46.22 | 53.78 | 1.4900 | 1.1700 |
| 2016-03 | 44.01 | 55.99 | 1.6000 | 1.3300 |
| 2015-12 | 45.86 | 54.14 | 1.6200 | 1.2800 |
| 2015-09 | 42.01 | 57.99 | 1.7200 | 1.2600 |
| 2015-06 | 95.09 | 4.90 | 0.9900 | 0.1800 |
| 2015-03 | 93.57 | 6.43 | 1.0100 | 0.1900 |
| 2014-12 | 92.19 | 7.87 | 1.0200 | 0.1900 |
| 2014-06 | 96.03 | 3.97 | 0.9400 | 0.0700 |
| 2014-09 | 98.20 | 1.84 | 0.9200 | 0.0700 |
| 2014-03 | 94.83 | 5.15 | 0.9500 | 0.0700 |
| 2013-12 | 94.16 | 5.84 | 0.9600 | 0.1400 |
| 2013-09 | 191.26 | -91.40 | 0.0900 | 0.0600 |
| 2013-06 | 205.87 | -105.87 | 0.0700 | 0.0500 |
| 2013-03 | 200.95 | -100.95 | 0.0600 | 0.0500 |
| 2012-12 | 189.90 | -89.75 | 0.0900 | 0.0700 |
| 2012-09 | 183.01 | -82.87 | 0.0800 | 0.0500 |
| 2012-03 | 170.34 | -70.34 | 0.1900 | 0.1300 |
| 2012-06 | 185.55 | -85.55 | 0.1200 | 0.0800 |
| 2011-09 | 393.35 | -293.35 | 0.1000 | 0.0700 |
| 2011-06 | 415.04 | -315.04 | 0.0800 | 0.0600 |
| 2011-12 | 161.48 | -61.61 | 0.2400 | 0.1800 |
| 2011-03 | 403.93 | -303.93 | 0.0800 | 0.0600 |
| 2010-12 | 411.33 | -311.33 | 0.0700 | 0.0500 |
| 2010-06 | 439.92 | -339.92 | 0.0400 | 0.0300 |
| 2010-09 | 408.89 | -308.89 | 0.0700 | 0.0500 |
| 2009-12 | 446.26 | -346.26 | 0.0600 | 0.0400 |
| 2010-03 | 452.13 | -352.26 | 0.0600 | 0.0300 |
| 2009-06 | 368.42 | -268.42 | 0.1000 | 0.0500 |
| 2009-09 | 370.72 | -270.72 | 0.1100 | 0.0400 |
| 2008-12 | 340.06 | -240.06 | 0.0900 | 0.0400 |
| 2009-03 | 369.86 | -269.86 | 0.0700 | 0.0400 |
| 2008-09 | 85.10 | 14.90 | 0.5000 | 0.2600 |
| 2008-06 | 84.11 | 15.89 | 0.3400 | 0.1400 |
| 2008-03 | 80.95 | 19.05 | 0.3900 | 0.1900 |
| 2007-12 | 167.73 | -67.73 | 0.1800 | 0.0800 |
| 2007-09 | 176.20 | -76.20 | 0.1700 | 0.0800 |
| 2007-06 | 174.84 | -74.84 | 0.1700 | 0.0800 |
| 2007-03 | 169.50 | -69.50 | 0.1900 | 0.1100 |
| 2006-12 | 167.96 | -67.96 | 0.2000 | 0.0900 |
| 2006-09 | 101.76 | -1.75 | 0.5200 | 0.4100 |
| 2006-03 | 65.20 | 34.80 | 0.7800 | 0.3700 |
| 2006-06 | 70.18 | 29.82 | 0.7700 | 0.5900 |
| 2005-09 | 65.47 | 34.53 | 0.8400 | 0.4500 |
| 2005-12 | 96.89 | 26.83 | 0.6900 | 0.3500 |
| 2005-03 | 60.95 | 39.05 | 0.9100 | 0.4700 |
| 2004-12 | 59.64 | 40.36 | 0.9000 | 0.4800 |
| 2005-06 | 65.76 | 34.24 | 0.8600 | 0.4700 |
| 2004-06 | 59.09 | 40.91 | 0.8800 | 0.4700 |
| 2004-09 | 59.26 | 40.74 | 0.8600 | 0.5400 |
| 2003-12 | 55.57 | 44.43 | 0.9000 | 0.5100 |
| 2004-03 | 57.21 | 42.79 | 0.9100 | 0.4700 |
| 2003-06 | 58.67 | 41.33 | 0.9400 | 0.4800 |
| 2003-09 | 58.32 | 41.72 | 0.9400 | 0.5400 |
| 2003-03 | 59.13 | 40.87 | 0.9800 | 0.5500 |
| 2002-12 | 52.98 | 47.02 | 0.9900 | 0.6200 |
| 2002-09 | 53.13 | 46.87 | 1.0000 | 0.6100 |
| 2002-06 | 51.45 | 48.55 | 0.9900 | 0.5800 |
| 2002-03 | 51.62 | 48.38 | 1.0300 | 0.6100 |
| 2001-12 | 50.02 | 49.98 | 1.0400 | 0.6000 |
| 2001-06 | 46.04 | 53.96 | 1.2200 | 0.6200 |
| 2000-12 | 43.32 | 56.68 | 1.1800 | 0.6700 |
| 2000-06 | 47.82 | 52.25 | 1.2500 | 0.7400 |
| 1999-12 | 46.69 | 53.31 | 1.2700 | 0.7900 |
| 1999-06 | 41.95 | 58.05 | 1.3700 | 0.7900 |
| 1998-12 | 42.49 | 57.42 | 1.3800 | 0.7800 |
| 1998-06 | 53.10 | 46.90 | 1.0000 | 0.4900 |
| 1996-12 | 66.52 | 33.48 | 1.0100 | 0.5600 |
| 1997-12 | 58.77 | 41.23 | 1.0100 | 0.4700 |
| 1995-12 | 61.47 | 38.53 | 1.0300 | 0.5000 |
| 2025-06 | 65.81 | 34.19 | -- | -- |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 614000000.0000 | -- | -- | -- |
| 2024-09 | 2013000000.0000 | -- | -- | -- |
| 2024-12 | 3066000000.0000 | -- | -- | -- |
| 2024-03 | 557000000.0000 | -- | -- | -- |
| 2024-06 | 1397000000.0000 | -- | -- | -- |
| 2023-09 | 1605000000.0000 | -- | -- | -- |
| 2023-12 | 2292000000.0000 | -- | -- | -- |
| 2023-03 | 547000000.0000 | -- | -- | -- |
| 2022-12 | 1989000000.0000 | -- | -- | -- |
| 2023-06 | 1073000000.0000 | -- | -- | -- |
| 2022-09 | 1488000000.0000 | -- | -- | -- |
| 2022-06 | 932000000.0000 | -- | -- | -- |
| 2022-03 | 431000000.0000 | -- | -- | -- |
| 2021-12 | 2402000000.0000 | -- | -- | -- |
| 2021-06 | 1168000000.0000 | -- | -- | -- |
| 2021-09 | 1851000000.0000 | -- | -- | -- |
| 2021-03 | 420000000.0000 | -- | -- | -- |
| 2020-12 | 2406000000.0000 | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | 308000000.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | -- | -- | -- | 487000000.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | 218000000.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | -- | -- | -- | 312000000.0000 |
| 2018-06 | -- | -- | -- | 153000000.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | -- | -- | -- | 172000000.0000 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | -- | -- | -- | 50407800.0000 |
| 2016-12 | -- | -- | -- | 1456700.0000 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | 1017500.0000 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | -- | -- | -- | 50086700.0000 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | -- | -- | -- | 41636600.0000 |
| 2015-03 | -- | -- | -- | -- |
| 2014-12 | -- | -- | -- | 71947000.0000 |
| 2014-06 | -- | -- | -- | 30692800.0000 |
| 2014-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | -- | -- | -- | 11662800.0000 |
| 2013-09 | -- | -- | -- | -- |
| 2013-06 | -- | -- | -- | 230500.0000 |
| 2013-03 | -- | -- | -- | -- |
| 2012-12 | -- | -- | -- | 466200.0000 |
| 2012-09 | -- | -- | -- | -- |
| 2012-03 | -- | -- | -- | -- |
| 2012-06 | -- | -- | -- | 243200.0000 |
| 2011-09 | -- | -- | -- | -- |
| 2011-06 | -- | -- | -- | 910600.0000 |
| 2011-12 | -- | -- | -- | 892800.0000 |
| 2011-03 | -- | -- | -- | -- |
| 2010-12 | -- | -- | -- | 9130600.0000 |
| 2010-06 | -- | -- | -- | 6176600.0000 |
| 2010-09 | -- | -- | -- | -- |
| 2009-12 | -- | -- | -- | 12441300.0000 |
| 2010-03 | -- | -- | -- | -- |
| 2009-06 | -- | -- | -- | 5856500.0000 |
| 2009-09 | -- | -- | -- | -- |
| 2008-12 | -- | -- | -- | 99257500.0000 |
| 2009-03 | -- | -- | -- | -- |
| 2008-09 | -- | -- | -- | -- |
| 2008-06 | -- | -- | -- | 56304900.0000 |
| 2008-03 | -- | -- | -- | -- |
| 2007-12 | -- | -- | -- | 53217300.0000 |
| 2007-09 | -- | -- | -- | -- |
| 2007-06 | -- | -- | -- | 154000000.0000 |
| 2007-03 | -- | -- | -- | -- |
| 2006-12 | -- | -- | -- | 282000000.0000 |
| 2006-09 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2006-06 | -- | -- | -- | 72820500.0000 |
| 2005-09 | -- | -- | -- | 37079700.0000 |
| 2005-12 | -- | -- | -- | 57547800.0000 |
| 2005-03 | -- | -- | -- | 9390800.0000 |
| 2004-12 | -- | -- | -- | 46194200.0000 |
| 2005-06 | -- | -- | -- | 21103400.0000 |
| 2004-06 | -- | -- | -- | 22614000.0000 |
| 2004-09 | -- | -- | -- | 32848500.0000 |
| 2003-12 | -- | -- | -- | 57626800.0000 |
| 2004-03 | -- | -- | -- | 8998800.0000 |
| 2003-06 | -- | -- | -- | 31134300.0000 |
| 2003-09 | -- | -- | -- | 43131700.0000 |
| 2003-03 | -- | -- | -- | 10620200.0000 |
| 2002-12 | -- | -- | -- | 37829300.0000 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | 16137700.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-12 | -- | -- | -- | 18748700.0000 |
| 2001-06 | -- | -- | -- | 12976100.0000 |
| 2000-12 | -- | -- | -- | 25696400.0000 |
| 2000-06 | -- | -- | -- | 10268500.0000 |
| 1999-12 | -- | -- | -- | 23451600.0000 |
| 1999-06 | -- | -- | -- | -- |
| 1998-12 | -- | -- | -- | 17529600.0000 |
| 1998-06 | -- | -- | -- | -- |
| 1996-12 | -- | -- | -- | -- |
| 1997-12 | -- | -- | -- | -- |
| 1995-12 | -- | -- | -- | -- |
| 2025-06 | 1230000000.0000 | -- | -- | -- |
| 2025-09 | 1860000000.0000 | -- | -- | -- |