中商官网
研究报告
两面针（600249）
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 （%) |
| 2024-12-31 | 1053000000.0000 | 5.83 | 110000000.0000 | 257.66 | 110000000.0000 | 263.12 | 82561900.0000 | 235.12 |
| 2025-03-31 | 240000000.0000 | 15.38 | -19470300.0000 | 323.80 | -19356500.0000 | 337.90 | -13841000.0000 | 1078.46 |
| 2024-06-30 | 517000000.0000 | 23.39 | -6773500.0000 | -298.13 | -6464500.0000 | -261.21 | -2847200.0000 | -262.32 |
| 2024-09-30 | 791000000.0000 | 17.19 | 104000000.0000 | 113.65 | 104000000.0000 | 112.11 | 84776000.0000 | 112.80 |
| 2023-12-31 | 995000000.0000 | 48.73 | 30755300.0000 | -160.65 | 30293400.0000 | -159.89 | 24636800.0000 | -163.75 |
| 2024-03-31 | 208000000.0000 | 10.64 | -4594200.0000 | -176.25 | -4420300.0000 | -166.15 | -1174500.0000 | -125.17 |
| 2023-09-30 | 675000000.0000 | 41.81 | 48677500.0000 | -178.19 | 49030300.0000 | -179.50 | 39838800.0000 | -191.82 |
| 2023-06-30 | 419000000.0000 | 43.99 | 3418800.0000 | -109.02 | 4010000.0000 | -110.66 | 1754100.0000 | -105.90 |
| 2022-12-31 | 669000000.0000 | -6.82 | -50706100.0000 | -731.17 | -50583800.0000 | -953.74 | -38646300.0000 | -517.03 |
| 2023-03-31 | 188000000.0000 | 23.68 | 6024800.0000 | -115.12 | 6682400.0000 | -116.91 | 4666700.0000 | -115.72 |
| 2022-06-30 | 291000000.0000 | -20.92 | -37882100.0000 | 93.04 | -37629300.0000 | 106.67 | -29738800.0000 | 193.66 |
| 2022-03-31 | 152000000.0000 | -11.11 | -39849500.0000 | 24.97 | -39509000.0000 | 28.63 | -29687600.0000 | 53.29 |
| 2022-09-30 | 476000000.0000 | -2.86 | -62259100.0000 | 2191.72 | -61676200.0000 | 1625.64 | -43386100.0000 | -1602.71 |
| 2021-12-31 | 718000000.0000 | 4.82 | 8033700.0000 | -89.37 | 5925000.0000 | -91.69 | 9267100.0000 | -84.09 |
| 2021-09-30 | 490000000.0000 | 0.20 | -2716700.0000 | -103.70 | -3574100.0000 | -104.75 | 2887200.0000 | -95.39 |
| 2021-06-30 | 368000000.0000 | 26.03 | -19624100.0000 | 1545.35 | -18207800.0000 | 6789.07 | -10127000.0000 | -615.50 |
| 2021-03-31 | 171000000.0000 | 24.82 | -31888300.0000 | 27.85 | -30715000.0000 | 25.05 | -19367100.0000 | 9.50 |
| 2020-09-30 | 489000000.0000 | -44.56 | 73514000.0000 | 953.83 | 75169500.0000 | 780.01 | 62568300.0000 | -695.51 |
| 2020-12-31 | 685000000.0000 | -42.29 | 75599500.0000 | -287.18 | 71335600.0000 | -290.63 | 58232500.0000 | -171.11 |
| 2020-06-30 | 292000000.0000 | -51.82 | -1192700.0000 | -103.05 | -264300.0000 | -100.63 | 1964500.0000 | -90.62 |
| 2020-03-31 | 137000000.0000 | -52.10 | -24942100.0000 | -141.11 | -24562000.0000 | -139.11 | -17686100.0000 | -141.11 |
| 2019-09-30 | 882000000.0000 | -1.45 | 6975900.0000 | -5937.57 | 8541900.0000 | -324.00 | -10506600.0000 | 45.78 |
| 2019-12-31 | 1187000000.0000 | -4.66 | -40388700.0000 | -336.45 | -37421700.0000 | -335.84 | -81894100.0000 | -1137.59 |
| 2019-03-31 | 286000000.0000 | 0.35 | 60668400.0000 | -1086.09 | 62806800.0000 | -1172.61 | 43024900.0000 | -651.56 |
| 2019-06-30 | 606000000.0000 | 3.06 | 39111500.0000 | -353.75 | 41699600.0000 | -374.09 | 20933800.0000 | -217.58 |
| 2018-09-30 | 895000000.0000 | -16.90 | -119500.0000 | -99.82 | -3813300.0000 | -94.17 | -7207200.0000 | -90.01 |
| 2018-12-31 | 1245000000.0000 | -15.42 | 17081500.0000 | -110.74 | 15867500.0000 | -110.17 | 7892700.0000 | -104.78 |
| 2018-06-30 | 588000000.0000 | -18.22 | -15413200.0000 | -75.30 | -15213600.0000 | -75.67 | -17803800.0000 | -73.56 |
| 2018-03-31 | 285000000.0000 | -20.17 | -6152400.0000 | -52.61 | -5855500.0000 | -53.15 | -7800600.0000 | -42.05 |
| 2017-12-31 | 1472000000.0000 | -5.76 | -159000000.0000 | 1728.07 | -156000000.0000 | -3746.73 | -165000000.0000 | 2371.43 |
| 2017-06-30 | 719000000.0000 | -12.00 | -62397400.0000 | -34.03 | -62534100.0000 | -30.47 | -67343700.0000 | -28.30 |
| 2017-09-30 | 1077000000.0000 | -5.36 | -67389200.0000 | -51.17 | -65463900.0000 | -45.45 | -72145900.0000 | -42.74 |
| 2016-12-31 | 1562000000.0000 | 15.45 | -8697700.0000 | -95.95 | 4277800.0000 | -101.78 | -6676300.0000 | -97.11 |
| 2017-03-31 | 357000000.0000 | 10.53 | -12983600.0000 | -75.97 | -12498300.0000 | -76.08 | -13460800.0000 | -74.70 |
| 2016-09-30 | 1138000000.0000 | 12.56 | -138000000.0000 | -4.17 | -120000000.0000 | -10.45 | -126000000.0000 | -7.35 |
| 2016-06-30 | 817000000.0000 | 25.89 | -94589000.0000 | -19.84 | -89934000.0000 | -21.11 | -93923900.0000 | -17.61 |
| 2015-12-31 | 1353000000.0000 | 13.98 | -215000000.0000 | 5744.77 | -241000000.0000 | 100990.60 | -231000000.0000 | 613.36 |
| 2016-03-31 | 323000000.0000 | 10.62 | -54019900.0000 | -26.48 | -52252100.0000 | -27.95 | -53213800.0000 | -26.49 |
| 2015-06-30 | 649000000.0000 | 15.89 | -118000000.0000 | 30.30 | -114000000.0000 | 33.52 | -114000000.0000 | 31.73 |
| 2015-09-30 | 1011000000.0000 | 18.80 | -144000000.0000 | -5.88 | -134000000.0000 | -8.22 | -136000000.0000 | -8.11 |
| 2014-12-31 | 1187000000.0000 | 0.25 | -3678500.0000 | -122.54 | -238400.0000 | -100.82 | -32381800.0000 | -516.46 |
| 2015-03-31 | 292000000.0000 | 9.77 | -73479100.0000 | 43.35 | -72526900.0000 | 47.67 | -72392500.0000 | 46.24 |
| 2014-06-30 | 560000000.0000 | -4.92 | -90561100.0000 | 397.09 | -85381100.0000 | 820.13 | -86539800.0000 | 397.49 |
| 2014-09-30 | 851000000.0000 | -2.52 | -153000000.0000 | -1009.56 | -146000000.0000 | -616.15 | -148000000.0000 | -897.74 |
| 2013-09-30 | 873000000.0000 | 3.56 | 16821300.0000 | 43.20 | 28286200.0000 | 35.22 | 18552300.0000 | 92.86 |
| 2014-03-31 | 266000000.0000 | -2.21 | -51257400.0000 | 112.07 | -49114900.0000 | 135.58 | -49501500.0000 | 103.63 |
| 2013-12-31 | 1184000000.0000 | -3.58 | 16317600.0000 | -57.53 | 28899400.0000 | -44.66 | 7775500.0000 | -77.44 |
| 2013-06-30 | 589000000.0000 | 7.88 | -18218200.0000 | -856.04 | -9279200.0000 | -217.20 | -17395400.0000 | -1498.23 |
| 2013-03-31 | 272000000.0000 | 5.84 | -24169700.0000 | -41.70 | -20848300.0000 | -46.00 | -24309900.0000 | -37.62 |
| 2012-12-31 | 1228000000.0000 | 10.13 | 38421500.0000 | -1180.62 | 52222600.0000 | 260.29 | 34466800.0000 | 1188.38 |
| 2012-09-30 | 843000000.0000 | 2.31 | 11747100.0000 | -118.47 | 20918000.0000 | -136.52 | 9619500.0000 | -116.52 |
| 2012-06-30 | 546000000.0000 | 0.00 | 2409700.0000 | -111.87 | 7917300.0000 | -146.69 | 1244100.0000 | -107.03 |
| 2012-03-31 | 257000000.0000 | -4.81 | -41455800.0000 | 18.26 | -38609000.0000 | 16.73 | -38969300.0000 | 18.59 |
| 2011-12-31 | 1115000000.0000 | 19.12 | -3555500.0000 | -85.71 | 14494500.0000 | 30.72 | 2675200.0000 | -61.36 |
| 2011-09-30 | 824000000.0000 | 21.89 | -63594100.0000 | 8.46 | -57273100.0000 | 53.27 | -58221500.0000 | 51.45 |
| 2011-03-31 | 270000000.0000 | 27.36 | -35054100.0000 | 5.59 | -33076200.0000 | 51.76 | -32860900.0000 | 49.08 |
| 2011-06-30 | 546000000.0000 | 25.23 | -20302500.0000 | -3.56 | -16957700.0000 | 204.17 | -17704100.0000 | 193.30 |
| 2010-12-31 | 936000000.0000 | 31.28 | -24878700.0000 | -996.34 | 11088600.0000 | -46.71 | 6923200.0000 | -57.12 |
| 2010-09-30 | 676000000.0000 | 32.29 | -58635300.0000 | -204.74 | -37368500.0000 | -162.83 | -38442800.0000 | -172.35 |
| 2010-06-30 | 436000000.0000 | 32.93 | -21052500.0000 | -2751.45 | -5575000.0000 | -153.32 | -6036100.0000 | -179.48 |
| 2010-03-31 | 212000000.0000 | 40.40 | -33198800.0000 | 22.19 | -21794800.0000 | -19.21 | -22042900.0000 | -21.92 |
| 2009-12-31 | 713000000.0000 | 25.97 | 2775600.0000 | -107.18 | 20808300.0000 | 248.64 | 16145400.0000 | 206.86 |
| 2009-09-30 | 511000000.0000 | 31.70 | 55981900.0000 | -637.59 | 59478100.0000 | 125.55 | 53133800.0000 | 140.95 |
| 2009-06-30 | 328000000.0000 | 36.10 | 794000.0000 | 160.67 | 10455400.0000 | -72.28 | 7594200.0000 | -75.94 |
| 2008-12-31 | 566000000.0000 | 31.63 | -38665000.0000 | -105.23 | 5968500.0000 | -99.20 | 5261500.0000 | -99.16 |
| 2009-03-31 | 151000000.0000 | 48.04 | -27169400.0000 | 38.02 | -26977700.0000 | 102.68 | -28232100.0000 | 114.67 |
| 2008-06-30 | 241000000.0000 | 17.56 | 304600.0000 | -99.84 | 37723700.0000 | -80.25 | 31557900.0000 | -80.76 |
| 2008-09-30 | 388000000.0000 | 28.48 | -10413400.0000 | -101.43 | 26369700.0000 | -96.39 | 22052100.0000 | -96.45 |
| 2007-12-31 | 430000000.0000 | 0.47 | 739000000.0000 | 291.01 | 742000000.0000 | 298.92 | 625000000.0000 | 319.46 |
| 2008-03-31 | 102000000.0000 | 0.99 | -19685100.0000 | -130.54 | -13310600.0000 | -120.66 | -13151200.0000 | -123.88 |
| 2007-06-30 | 205000000.0000 | 10.81 | 190000000.0000 | 989.51 | 191000000.0000 | 1001.44 | 164000000.0000 | 847.38 |
| 2007-09-30 | 302000000.0000 | 1.00 | 729000000.0000 | 3817.82 | 731000000.0000 | 3852.33 | 622000000.0000 | 3327.22 |
| 2006-12-31 | 428000000.0000 | -20.30 | 189000000.0000 | -649.92 | 186000000.0000 | -633.68 | 149000000.0000 | -501.14 |
| 2007-03-31 | 101000000.0000 | 11.22 | 64458000.0000 | 367.48 | 64425700.0000 | 367.77 | 55075100.0000 | 311.15 |
| 2006-06-30 | 185000000.0000 | -47.89 | 17439100.0000 | 25.84 | 17341000.0000 | 27.13 | 17310900.0000 | 57.26 |
| 2006-09-30 | 299000000.0000 | -44.63 | 18607300.0000 | 28.23 | 18495400.0000 | 29.55 | 18148800.0000 | 58.52 |
| 2005-12-31 | 537000000.0000 | -5.62 | -34368900.0000 | -166.58 | -34852200.0000 | -167.38 | -37143700.0000 | -184.64 |
| 2006-03-31 | 90809800.0000 | -49.27 | 13788400.0000 | 69.47 | 13772800.0000 | 72.18 | 13395400.0000 | 95.93 |
| 2005-09-30 | 540000000.0000 | 51.26 | 14510900.0000 | -52.68 | 14277100.0000 | -53.48 | 11449100.0000 | -56.02 |
| 2005-03-31 | 179000000.0000 | 54.31 | 8136400.0000 | -25.37 | 7998900.0000 | -26.84 | 6836800.0000 | -3.86 |
| 2005-06-30 | 355000000.0000 | 57.08 | 13858600.0000 | -46.00 | 13640300.0000 | -46.91 | 11008100.0000 | -50.23 |
| 2004-12-31 | 569000000.0000 | -2.90 | 51619000.0000 | -10.61 | 51721900.0000 | -20.91 | 43883300.0000 | -2.97 |
| 2004-09-30 | 357000000.0000 | -- | 30665000.0000 | -- | 30691500.0000 | -- | 26030400.0000 | -- |
| 2004-06-30 | 226000000.0000 | 1.35 | 25666100.0000 | 17.39 | 25692500.0000 | 17.64 | 22119800.0000 | 40.33 |
| 2004-03-31 | 116000000.0000 | 1.75 | 10901700.0000 | 9.46 | 10933700.0000 | 11.32 | 7111200.0000 | 28.04 |
| 2003-06-30 | 223000000.0000 | -- | 21864200.0000 | -- | 21840600.0000 | -- | 15763000.0000 | -- |
| 2003-12-31 | 586000000.0000 | 2.09 | 57745400.0000 | -18.86 | 65392500.0000 | -4.48 | 45224700.0000 | -15.68 |
| 2003-03-31 | 114000000.0000 | -- | 9959700.0000 | -- | 9822100.0000 | -- | 5553800.0000 | -- |
| 2002-12-31 | 574000000.0000 | 10.17 | 71169200.0000 | -15.22 | 68457300.0000 | -18.42 | 53635300.0000 | -19.55 |
| 2001-12-31 | 521000000.0000 | 26.76 | 83947800.0000 | 51.09 | 83910500.0000 | 51.03 | 66671100.0000 | 47.27 |
| 2000-12-31 | 411000000.0000 | -- | 55559800.0000 | -- | 55558300.0000 | -- | 45270400.0000 | -- |
| 2025-06-30 | 522000000.0000 | 0.97 | -5489300.0000 | -18.96 | -5141100.0000 | -20.47 | -4330200.0000 | 52.09 |
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) |
| 2024-12 | -0.85 | 10.45 | 4.04 | 3.7500 | 3.3600 | 12.95 | 0.39 |
| 2025-03 | 2.50 | -8.07 | -0.72 | -0.6500 | 0.7500 | 12.44 | 0.09 |
| 2024-06 | 1.93 | -1.25 | -0.25 | -0.1600 | 1.6500 | 10.25 | 0.20 |
| 2024-09 | 1.14 | 13.15 | 3.82 | 3.8900 | 2.5700 | 10.47 | 0.29 |
| 2023-12 | -0.20 | 3.04 | 1.16 | 1.0800 | 3.7400 | 10.91 | 0.38 |
| 2024-03 | 2.40 | -2.13 | -0.17 | -0.0600 | 0.6200 | 9.95 | 0.08 |
| 2023-09 | 1.19 | 7.26 | 1.88 | 1.8300 | 2.6000 | 9.55 | 0.26 |
| 2023-06 | 0.95 | 0.96 | 0.16 | 0.0500 | 1.7000 | 8.36 | 0.16 |
| 2022-12 | -3.89 | -7.56 | -2.04 | -1.8200 | 2.9800 | 8.44 | 0.27 |
| 2023-03 | 0.00 | 3.55 | 0.27 | 0.2200 | 0.7900 | 7.34 | 0.07 |
| 2022-06 | -2.75 | -12.93 | -1.51 | -1.3900 | 1.2900 | 7.28 | 0.12 |
| 2022-03 | -1.32 | -25.99 | -1.60 | -1.3900 | 0.6600 | 8.05 | 0.06 |
| 2022-09 | -2.31 | -12.96 | -2.51 | -2.0600 | 2.0000 | 7.98 | 0.19 |
| 2021-12 | 1.25 | 0.83 | 0.23 | 0.4100 | 3.4200 | 10.84 | 0.28 |
| 2021-09 | 2.24 | -0.73 | -0.14 | 0.1400 | 2.3100 | 8.93 | 0.20 |
| 2021-06 | 4.08 | -4.95 | -0.72 | -0.5000 | 1.8400 | 8.91 | 0.15 |
| 2021-03 | 7.60 | -17.96 | -1.24 | -0.9200 | 0.8400 | 9.65 | 0.07 |
| 2020-09 | 4.70 | 15.37 | 3.00 | 2.9700 | 2.2600 | 8.67 | 0.19 |
| 2020-12 | 2.19 | 10.41 | 2.79 | 2.7600 | 3.1900 | 9.74 | 0.27 |
| 2020-06 | 1.71 | -0.09 | -0.01 | 0.1100 | 1.2900 | 7.57 | 0.12 |
| 2020-03 | 1.46 | -17.93 | -1.00 | -0.8500 | 0.6000 | 7.17 | 0.06 |
| 2019-09 | -7.60 | 0.97 | 0.35 | 0.4300 | 1.9900 | 7.85 | 0.36 |
| 2019-12 | -11.79 | -3.15 | -1.39 | -3.0400 | 3.5600 | 11.26 | 0.44 |
| 2019-03 | -5.59 | 21.96 | 2.47 | 2.6000 | 0.6500 | 7.71 | 0.11 |
| 2019-06 | -4.95 | 6.88 | 1.68 | 1.5500 | 1.3800 | 8.14 | 0.24 |
| 2018-09 | -4.13 | -0.43 | -0.15 | 0.1200 | 2.0900 | 8.67 | 0.34 |
| 2018-12 | -7.23 | 1.27 | 0.63 | 1.1900 | 2.8200 | 9.15 | 0.49 |
| 2018-06 | -3.06 | -2.59 | -0.58 | -0.6600 | 1.3800 | 8.43 | 0.22 |
| 2018-03 | -2.81 | -2.05 | -0.22 | -0.2300 | 0.6900 | 7.86 | 0.11 |
| 2017-12 | -12.43 | -10.60 | -5.76 | -7.4900 | 3.4500 | 9.58 | 0.54 |
| 2017-06 | -9.18 | -8.70 | -1.94 | -3.0100 | 1.4600 | 7.28 | 0.22 |
| 2017-09 | -7.89 | -6.08 | -2.02 | -3.5900 | 2.1500 | 7.15 | 0.33 |
| 2016-12 | -13.89 | 0.27 | 0.13 | 1.3100 | 3.1800 | 8.65 | 0.48 |
| 2017-03 | -3.64 | -3.50 | -0.38 | -1.3600 | 0.7400 | 7.91 | 0.11 |
| 2016-09 | -13.27 | -10.54 | -3.36 | -4.4800 | 2.3800 | 8.18 | 0.32 |
| 2016-06 | -12.61 | -11.01 | -2.44 | -3.7800 | 1.7000 | 8.57 | 0.22 |
| 2015-12 | -18.18 | -17.81 | -6.07 | -7.5300 | 2.7500 | 8.10 | 0.34 |
| 2016-03 | -16.72 | -16.18 | -1.36 | -2.1900 | 0.5900 | 6.63 | 0.08 |
| 2015-06 | -19.72 | -17.57 | -2.65 | -3.6900 | 1.4600 | 7.56 | 0.15 |
| 2015-09 | -17.31 | -13.25 | -3.68 | -4.3900 | 2.1700 | 7.26 | 0.28 |
| 2014-12 | -23.34 | -0.02 | -0.01 | 1.1100 | 2.8800 | 8.08 | 0.29 |
| 2015-03 | -25.34 | -24.84 | -1.62 | -2.4800 | 0.6800 | 7.31 | 0.07 |
| 2014-06 | -17.68 | -15.25 | -2.79 | -3.9600 | 1.3700 | 7.47 | 0.18 |
| 2014-09 | -19.62 | -17.16 | -4.27 | -6.6400 | 2.1000 | 7.32 | 0.25 |
| 2013-09 | -8.82 | 3.24 | 0.88 | 0.1900 | 2.3700 | 7.98 | 0.27 |
| 2014-03 | -19.55 | -18.46 | -1.60 | -2.4000 | 0.6400 | 7.02 | 0.09 |
| 2013-12 | -13.01 | 2.44 | 0.89 | 0.5400 | 3.1300 | 8.16 | 0.36 |
| 2013-06 | -7.98 | -1.58 | -0.31 | -1.5700 | 1.6300 | 7.99 | 0.19 |
| 2013-03 | -8.82 | -7.66 | -0.66 | -1.5600 | 0.8100 | 7.57 | 0.09 |
| 2012-12 | -9.53 | 4.25 | 1.61 | 0.7400 | 3.8300 | 8.61 | 0.38 |
| 2012-09 | -10.44 | 2.48 | 0.65 | -0.0800 | 2.3900 | 7.59 | 0.26 |
| 2012-06 | -10.99 | 1.45 | 0.24 | -0.2300 | 1.5800 | 7.30 | 0.17 |
| 2012-03 | -15.95 | -15.02 | -1.20 | -2.0400 | 0.7800 | 7.17 | 0.08 |
| 2011-12 | -16.77 | 1.30 | 0.46 | 0.7700 | 3.9200 | 8.72 | 0.35 |
| 2011-09 | -13.83 | -6.95 | -1.75 | -1.7800 | 3.2900 | 7.79 | 0.25 |
| 2011-03 | -12.96 | -12.25 | -0.94 | -1.3600 | 1.0900 | 8.32 | 0.08 |
| 2011-06 | -12.64 | -3.11 | -0.48 | -0.6500 | 2.1300 | 8.23 | 0.16 |
| 2010-12 | -15.71 | 1.18 | 0.34 | 0.4200 | 4.2100 | 8.65 | 0.28 |
| 2010-09 | -14.05 | -5.53 | -1.17 | -1.6000 | 3.3900 | 7.43 | 0.21 |
| 2010-06 | -12.16 | -1.28 | -0.17 | -0.3900 | 2.1800 | 7.68 | 0.13 |
| 2010-03 | -15.09 | -10.28 | -0.55 | -0.8700 | 1.0700 | 7.36 | 0.05 |
| 2009-12 | -18.93 | 2.92 | 0.51 | 0.6400 | 3.6800 | 6.52 | 0.17 |
| 2009-09 | -15.26 | 11.64 | 1.63 | 0.0000 | 2.7500 | 5.60 | 0.14 |
| 2009-06 | -13.11 | 3.19 | 0.29 | 0.1200 | 1.6500 | 5.57 | 0.09 |
| 2008-12 | -15.72 | 1.05 | 0.21 | 0.4100 | 4.0100 | 4.97 | 0.20 |
| 2009-03 | -19.21 | -17.87 | -0.80 | 0.0000 | 0.8200 | 5.13 | 0.05 |
| 2008-06 | -21.58 | 15.65 | 1.10 | 1.0600 | 2.4000 | 3.85 | 0.07 |
| 2008-09 | -16.24 | 6.80 | 0.78 | 0.0000 | 3.5100 | 4.47 | 0.11 |
| 2007-12 | -36.51 | 172.56 | 15.63 | 22.7600 | 4.4500 | 3.88 | 0.09 |
| 2008-03 | -16.67 | -13.05 | -0.37 | -- | 1.0900 | 3.39 | 0.03 |
| 2007-06 | -24.39 | 93.17 | 5.77 | 8.8700 | 2.0600 | 3.24 | 0.06 |
| 2007-09 | -24.50 | 242.05 | 14.46 | -- | 2.9100 | 3.23 | 0.06 |
| 2006-12 | -26.40 | 43.46 | 8.11 | 4.2200 | 4.0200 | 3.14 | 0.19 |
| 2007-03 | -15.84 | 63.79 | 2.20 | -- | 0.9900 | 3.33 | 0.03 |
| 2006-06 | -0.54 | 9.37 | 1.32 | 1.3200 | 1.6300 | 2.17 | 0.14 |
| 2006-09 | -0.67 | 6.19 | 1.36 | -- | 2.5800 | 2.40 | 0.22 |
| 2005-12 | -7.82 | -6.49 | -2.58 | 1.0400 | 4.6400 | 3.33 | 0.40 |
| 2006-03 | 2.85 | 15.17 | 1.04 | -- | 0.7800 | 2.18 | 0.07 |
| 2005-09 | 1.30 | 2.64 | 0.84 | -- | 4.1300 | 4.10 | 0.32 |
| 2005-03 | 4.47 | 4.47 | 0.51 | -- | 1.5000 | 4.08 | 0.11 |
| 2005-06 | 1.97 | 3.84 | 0.85 | 1.2300 | 2.9500 | 4.01 | 0.22 |
| 2004-12 | 2.11 | 9.09 | 3.47 | 4.1500 | 5.2900 | 4.24 | 0.38 |
| 2004-09 | 4.76 | 8.60 | 2.12 | -- | 3.6600 | 3.36 | 0.25 |
| 2004-06 | 6.19 | 11.37 | 2.00 | 2.2400 | 2.6800 | 3.27 | 0.18 |
| 2004-03 | 7.76 | 9.43 | 0.80 | -- | 1.3600 | 3.71 | 0.08 |
| 2003-06 | 6.73 | 9.79 | 2.84 | 4.3800 | 2.1900 | 4.15 | 0.29 |
| 2003-12 | 8.19 | 11.16 | 8.14 | 9.8000 | 6.2600 | 5.74 | 0.73 |
| 2003-03 | 7.89 | 8.62 | -- | -- | -- | -- | -- |
| 2002-12 | 7.32 | 11.93 | 9.14 | 14.7300 | 4.7700 | 7.00 | 0.77 |
| 2001-12 | 7.68 | 16.11 | 10.97 | 20.5200 | 4.0900 | 7.32 | 0.68 |
| 2000-12 | 9.49 | 13.52 | 7.97 | 13.2300 | 3.4500 | 5.50 | 0.59 |
| 2025-06 | 1.53 | -0.98 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 19.81 | 80.19 | 4.3000 | 3.6400 |
| 2025-03 | 19.29 | 80.71 | 4.3500 | 3.7000 |
| 2024-06 | 19.75 | 80.25 | 4.0000 | 3.3700 |
| 2024-09 | 19.85 | 80.15 | 4.2100 | 3.5700 |
| 2023-12 | 19.30 | 80.70 | 4.1500 | 3.5400 |
| 2024-03 | 19.34 | 80.66 | 4.1100 | 3.3900 |
| 2023-09 | 18.42 | 81.58 | 4.4100 | 3.7700 |
| 2023-06 | 17.89 | 82.11 | 4.4700 | 3.8700 |
| 2022-12 | 15.54 | 84.46 | 5.2000 | 4.5600 |
| 2023-03 | 16.43 | 83.57 | 4.9100 | 4.2900 |
| 2022-06 | 15.56 | 84.44 | 5.2700 | 4.6300 |
| 2022-03 | 15.19 | 84.85 | 5.3800 | 4.6800 |
| 2022-09 | 15.09 | 84.91 | 5.2400 | 4.5200 |
| 2021-12 | 15.60 | 84.36 | 5.3700 | 4.7300 |
| 2021-09 | 15.21 | 84.79 | 5.4800 | 4.8100 |
| 2021-06 | 16.10 | 83.90 | 5.1200 | 4.6000 |
| 2021-03 | 15.07 | 84.93 | 5.4800 | 4.9400 |
| 2020-09 | 15.27 | 84.73 | 5.6100 | 5.1000 |
| 2020-12 | 17.05 | 82.95 | 4.9700 | 4.5100 |
| 2020-06 | 15.78 | 84.22 | 5.1700 | 4.6500 |
| 2020-03 | 16.73 | 83.23 | 4.7600 | 4.2600 |
| 2019-09 | 32.31 | 67.69 | 1.4400 | 0.8200 |
| 2019-12 | 23.42 | 76.54 | 3.3700 | 3.0200 |
| 2019-03 | 32.20 | 67.80 | 1.4700 | 0.8600 |
| 2019-06 | 31.44 | 68.60 | 1.4800 | 0.8500 |
| 2018-09 | 33.87 | 66.13 | 1.0800 | 0.4700 |
| 2018-12 | 33.69 | 66.31 | 1.1500 | 0.4900 |
| 2018-06 | 34.24 | 65.73 | 1.0500 | 0.4700 |
| 2018-03 | 33.82 | 66.18 | 1.0600 | 0.4800 |
| 2017-12 | 35.03 | 64.93 | 1.0600 | 0.5400 |
| 2017-06 | 39.22 | 60.78 | 1.0300 | 0.4900 |
| 2017-09 | 39.36 | 60.64 | 0.9900 | 0.4400 |
| 2016-12 | 38.60 | 61.40 | 1.0700 | 0.5800 |
| 2017-03 | 38.59 | 61.41 | 1.0600 | 0.4600 |
| 2016-09 | 43.85 | 56.15 | 0.8600 | 0.3700 |
| 2016-06 | 44.71 | 55.29 | 0.8800 | 0.5000 |
| 2015-12 | 44.61 | 55.42 | 0.9400 | 0.4600 |
| 2016-03 | 45.04 | 54.96 | 0.9100 | 0.4300 |
| 2015-06 | 42.28 | 57.72 | 1.1200 | 0.7100 |
| 2015-09 | 40.12 | 59.88 | 1.0800 | 0.5800 |
| 2014-12 | 44.34 | 55.66 | 0.9300 | 0.6100 |
| 2015-03 | 40.94 | 59.04 | 1.1800 | 0.8100 |
| 2014-06 | 39.64 | 60.36 | 0.9000 | 0.5100 |
| 2014-09 | 46.35 | 53.65 | 0.8400 | 0.5400 |
| 2013-09 | 37.56 | 62.41 | 1.0100 | 0.5800 |
| 2014-03 | 39.71 | 60.29 | 0.9400 | 0.5400 |
| 2013-12 | 39.73 | 60.27 | 0.9900 | 0.6000 |
| 2013-06 | 34.96 | 65.04 | 0.9600 | 0.4600 |
| 2013-03 | 35.20 | 64.80 | 1.0100 | 0.5600 |
| 2012-12 | 34.29 | 65.68 | 1.0400 | 0.6400 |
| 2012-09 | 35.14 | 64.86 | 1.0600 | 0.6100 |
| 2012-06 | 34.74 | 65.26 | 1.0800 | 0.6200 |
| 2012-03 | 35.41 | 64.59 | 1.0600 | 0.6200 |
| 2011-12 | 36.46 | 63.54 | 1.1100 | 0.7100 |
| 2011-09 | 32.16 | 67.84 | 1.0000 | 0.5900 |
| 2011-03 | 30.73 | 69.30 | 1.1100 | 0.7200 |
| 2011-06 | 31.55 | 68.47 | 1.0700 | 0.7100 |
| 2010-12 | 28.02 | 71.98 | 1.1300 | 0.7000 |
| 2010-09 | 29.79 | 70.24 | 1.1700 | 0.8000 |
| 2010-06 | 28.11 | 71.89 | 1.3000 | 0.9100 |
| 2010-03 | 25.66 | 74.37 | 1.2900 | 0.9200 |
| 2009-12 | 23.14 | 76.86 | 1.3900 | 1.0000 |
| 2009-09 | 23.29 | 76.71 | 1.5400 | 1.1600 |
| 2009-06 | 18.99 | 81.01 | 2.4600 | 1.9000 |
| 2008-12 | 17.26 | 82.74 | 3.0600 | 2.3400 |
| 2009-03 | 17.08 | 82.89 | 2.8800 | 2.1400 |
| 2008-06 | 17.47 | 82.53 | 4.1300 | 3.6900 |
| 2008-09 | 17.88 | 82.12 | 3.1400 | 2.6400 |
| 2007-12 | 17.19 | 82.81 | 2.8800 | 2.6600 |
| 2008-03 | 17.32 | 82.70 | 3.0300 | 2.7300 |
| 2007-06 | 17.60 | 82.43 | 3.1300 | 2.7500 |
| 2007-09 | 16.75 | 83.25 | 3.0800 | 2.7700 |
| 2006-12 | 21.11 | 78.85 | 2.6400 | 2.3100 |
| 2007-03 | 18.01 | 81.95 | 2.9900 | 2.6000 |
| 2006-06 | 18.89 | 81.03 | 3.5800 | 2.5200 |
| 2006-09 | 21.17 | 78.83 | 2.6900 | 1.8500 |
| 2005-12 | 21.38 | 78.62 | 3.2700 | 2.5400 |
| 2006-03 | 19.43 | 80.57 | 3.6000 | 2.1400 |
| 2005-09 | 33.43 | 66.51 | 2.1700 | 1.4200 |
| 2005-03 | 28.84 | 71.16 | 2.6200 | 1.7600 |
| 2005-06 | 29.70 | 70.30 | 2.5500 | 1.7500 |
| 2004-12 | 26.06 | 73.94 | 2.9200 | 2.1000 |
| 2004-09 | 25.26 | 74.74 | 2.9100 | 2.1800 |
| 2004-06 | 14.46 | 85.54 | 5.4400 | 4.1800 |
| 2004-03 | 19.21 | 80.79 | 4.1000 | 3.4200 |
| 2003-06 | 44.79 | 55.21 | 1.2500 | 0.8600 |
| 2003-12 | 44.46 | 55.42 | 1.3000 | 0.8000 |
| 2003-03 | -- | -- | -- | -- |
| 2002-12 | 40.72 | 59.28 | 1.1800 | 0.7500 |
| 2001-12 | 48.89 | 50.98 | 0.9900 | 0.5300 |
| 2000-12 | 52.80 | 47.20 | 0.7900 | 0.4200 |
| 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) |
| 2024-12 | 1062000000.0000 | 113000000.0000 | 83756700.0000 | 2335600.0000 |
| 2025-03 | 234000000.0000 | 20929300.0000 | 17400400.0000 | -8318900.0000 |
| 2024-06 | 507000000.0000 | 48214600.0000 | 38409400.0000 | 1101100.0000 |
| 2024-09 | 782000000.0000 | 76174400.0000 | 58105800.0000 | -30461100.0000 |
| 2023-12 | 997000000.0000 | 106000000.0000 | 72622700.0000 | 1741000.0000 |
| 2024-03 | 203000000.0000 | 20515200.0000 | 19806600.0000 | -11059700.0000 |
| 2023-09 | 667000000.0000 | 67083100.0000 | 50437700.0000 | -26236900.0000 |
| 2023-06 | 415000000.0000 | 41082400.0000 | 32774600.0000 | 609600.0000 |
| 2022-12 | 695000000.0000 | 82347400.0000 | 63225300.0000 | 1409600.0000 |
| 2023-03 | 188000000.0000 | 19819700.0000 | 15457500.0000 | -5848000.0000 |
| 2022-06 | 299000000.0000 | 38152500.0000 | 31222900.0000 | 935200.0000 |
| 2022-03 | 154000000.0000 | 17147900.0000 | 16786100.0000 | -8612700.0000 |
| 2022-09 | 487000000.0000 | 61644300.0000 | 46009400.0000 | -29164900.0000 |
| 2021-12 | 709000000.0000 | 87805100.0000 | 64284600.0000 | 1316200.0000 |
| 2021-09 | 479000000.0000 | 61704400.0000 | 46996800.0000 | -31144300.0000 |
| 2021-06 | 353000000.0000 | 41324600.0000 | 31650700.0000 | 1675900.0000 |
| 2021-03 | 158000000.0000 | 22934400.0000 | 15008400.0000 | -10052200.0000 |
| 2020-09 | 466000000.0000 | 82612000.0000 | 47007500.0000 | -31661400.0000 |
| 2020-12 | 670000000.0000 | 84655200.0000 | 61713000.0000 | 2875400.0000 |
| 2020-06 | 287000000.0000 | 53916300.0000 | 32947200.0000 | 2089500.0000 |
| 2020-03 | 135000000.0000 | 25052500.0000 | 16670700.0000 | -10521700.0000 |
| 2019-09 | 949000000.0000 | 114000000.0000 | 76000000.0000 | 16313400.0000 |
| 2019-12 | 1327000000.0000 | 170000000.0000 | 109000000.0000 | 23879600.0000 |
| 2019-03 | 302000000.0000 | 32537300.0000 | 25451100.0000 | 4657600.0000 |
| 2019-06 | 636000000.0000 | 71034700.0000 | 50751000.0000 | 11308800.0000 |
| 2018-09 | 932000000.0000 | 105000000.0000 | 70776200.0000 | 17067700.0000 |
| 2018-12 | 1335000000.0000 | 165000000.0000 | 99088100.0000 | 27046000.0000 |
| 2018-06 | 606000000.0000 | 63141000.0000 | 46565900.0000 | 13328900.0000 |
| 2018-03 | 293000000.0000 | 28616800.0000 | 23925200.0000 | 5283100.0000 |
| 2017-12 | 1655000000.0000 | 201000000.0000 | 130000000.0000 | 45424000.0000 |
| 2017-06 | 785000000.0000 | 84388500.0000 | 79021000.0000 | 24396400.0000 |
| 2017-09 | 1162000000.0000 | 136000000.0000 | 98537800.0000 | 36834400.0000 |
| 2016-12 | 1779000000.0000 | 192000000.0000 | 160000000.0000 | 47610200.0000 |
| 2017-03 | 370000000.0000 | 37465900.0000 | 37989600.0000 | 12298400.0000 |
| 2016-09 | 1289000000.0000 | 120000000.0000 | 121000000.0000 | 32037600.0000 |
| 2016-06 | 920000000.0000 | 80832200.0000 | 79589700.0000 | 22520100.0000 |
| 2015-12 | 1599000000.0000 | 200000000.0000 | 164000000.0000 | 47312900.0000 |
| 2016-03 | 377000000.0000 | 40592500.0000 | 39801200.0000 | 10353000.0000 |
| 2015-06 | 777000000.0000 | 100000000.0000 | 79338600.0000 | 26763200.0000 |
| 2015-09 | 1186000000.0000 | 145000000.0000 | 120000000.0000 | 26581200.0000 |
| 2014-12 | 1464000000.0000 | 163000000.0000 | 183000000.0000 | 44490000.0000 |
| 2015-03 | 366000000.0000 | 51279200.0000 | 42276700.0000 | 11434500.0000 |
| 2014-06 | 659000000.0000 | 71064400.0000 | 82302000.0000 | 15067900.0000 |
| 2014-09 | 1018000000.0000 | 111000000.0000 | 130000000.0000 | 25860400.0000 |
| 2013-09 | 950000000.0000 | 104000000.0000 | 144000000.0000 | 20954000.0000 |
| 2014-03 | 318000000.0000 | 35409300.0000 | 42322400.0000 | 6877600.0000 |
| 2013-12 | 1338000000.0000 | 140000000.0000 | 189000000.0000 | 31220500.0000 |
| 2013-06 | 636000000.0000 | 66708300.0000 | 101000000.0000 | 15597000.0000 |
| 2013-03 | 296000000.0000 | 27802900.0000 | 52207100.0000 | 6210900.0000 |
| 2012-12 | 1345000000.0000 | 139000000.0000 | 172000000.0000 | 26000200.0000 |
| 2012-09 | 931000000.0000 | 101000000.0000 | 123000000.0000 | 15421600.0000 |
| 2012-06 | 606000000.0000 | 66398600.0000 | 81850300.0000 | 13119400.0000 |
| 2012-03 | 298000000.0000 | 35591900.0000 | 43505300.0000 | 5597800.0000 |
| 2011-12 | 1302000000.0000 | 146000000.0000 | 152000000.0000 | 25033700.0000 |
| 2011-09 | 938000000.0000 | 101000000.0000 | 109000000.0000 | 15498400.0000 |
| 2011-03 | 305000000.0000 | 31791000.0000 | 37026700.0000 | 3314500.0000 |
| 2011-06 | 615000000.0000 | 68105500.0000 | 71504600.0000 | 10875400.0000 |
| 2010-12 | 1083000000.0000 | 138000000.0000 | 138000000.0000 | 13522100.0000 |
| 2010-09 | 771000000.0000 | 97794800.0000 | 99551000.0000 | 7731400.0000 |
| 2010-06 | 489000000.0000 | 61758100.0000 | 66509600.0000 | 5566900.0000 |
| 2010-03 | 244000000.0000 | 32724200.0000 | 36981000.0000 | 1363900.0000 |
| 2009-12 | 848000000.0000 | 117000000.0000 | 141000000.0000 | 7182300.0000 |
| 2009-09 | 589000000.0000 | 76254400.0000 | 94894600.0000 | 2941000.0000 |
| 2009-06 | 371000000.0000 | 48437600.0000 | 53999800.0000 | 3205500.0000 |
| 2008-12 | 655000000.0000 | 106000000.0000 | 99291100.0000 | 2388900.0000 |
| 2009-03 | 180000000.0000 | 25514600.0000 | 33232600.0000 | 501700.0000 |
| 2008-06 | 293000000.0000 | 49666200.0000 | 42139600.0000 | 462400.0000 |
| 2008-09 | 451000000.0000 | 73176700.0000 | 62047400.0000 | -4203300.0000 |
| 2007-12 | 587000000.0000 | 127000000.0000 | 103000000.0000 | 1650100.0000 |
| 2008-03 | 119000000.0000 | 17968200.0000 | 20011600.0000 | -2011700.0000 |
| 2007-06 | 255000000.0000 | 59765400.0000 | 32978800.0000 | 1170700.0000 |
| 2007-09 | 376000000.0000 | 90386400.0000 | 50599200.0000 | -1949600.0000 |
| 2006-12 | 541000000.0000 | 119000000.0000 | 68326000.0000 | 2847100.0000 |
| 2007-03 | 117000000.0000 | 23607300.0000 | 14171700.0000 | 338600.0000 |
| 2006-06 | 186000000.0000 | 26791800.0000 | 21346000.0000 | 106900.0000 |
| 2006-09 | 301000000.0000 | 44546300.0000 | 33695000.0000 | -338700.0000 |
| 2005-12 | 579000000.0000 | 103000000.0000 | 43486700.0000 | 3128100.0000 |
| 2006-03 | 88223700.0000 | 12641100.0000 | 10408200.0000 | -796400.0000 |
| 2005-09 | 533000000.0000 | 40548500.0000 | 31008200.0000 | 2539500.0000 |
| 2005-03 | 171000000.0000 | 12693800.0000 | 10233500.0000 | 780500.0000 |
| 2005-06 | 348000000.0000 | 25629100.0000 | 20002600.0000 | 1615500.0000 |
| 2004-12 | 557000000.0000 | 73245600.0000 | 43081300.0000 | -874100.0000 |
| 2004-09 | 340000000.0000 | 52338400.0000 | 28759400.0000 | 1095400.0000 |
| 2004-06 | 212000000.0000 | 36866100.0000 | 20591300.0000 | 899800.0000 |
| 2004-03 | 107000000.0000 | 17250600.0000 | 10196900.0000 | 625600.0000 |
| 2003-06 | 208000000.0000 | 29171900.0000 | 17603500.0000 | 3221400.0000 |
| 2003-12 | 538000000.0000 | 70653100.0000 | 37672500.0000 | 6855700.0000 |
| 2003-03 | 105000000.0000 | 14355200.0000 | 9886000.0000 | 1528000.0000 |
| 2002-12 | 532000000.0000 | 80602700.0000 | 32920400.0000 | 7110600.0000 |
| 2001-12 | 481000000.0000 | 74998100.0000 | 31398200.0000 | 9002000.0000 |
| 2000-12 | 372000000.0000 | 45796900.0000 | 32219700.0000 | 11119700.0000 |
| 2025-06 | 514000000.0000 | 48270200.0000 | 38551700.0000 | -16928900.0000 |