中商官网
研究报告
广汇汽车（600297）
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 （%) |
| 2024-03-31 | 27790000000.0000 | -11.49 | 151000000.0000 | -80.42 | 171000000.0000 | -77.88 | 86043000.0000 | -85.78 |
| 2024-06-30 | 54546000000.0000 | -18.70 | -554000000.0000 | -152.41 | -556000000.0000 | -149.87 | -686000000.0000 | -185.75 |
| 2023-12-31 | 137998000000.0000 | 3.34 | 966000000.0000 | -142.20 | 959000000.0000 | -140.36 | 629000000.0000 | -123.13 |
| 2023-09-30 | 102391000000.0000 | 0.88 | 1283000000.0000 | -27.19 | 1341000000.0000 | -24.28 | 935000000.0000 | -14.06 |
| 2023-03-31 | 31399000000.0000 | -10.64 | 771000000.0000 | -32.72 | 773000000.0000 | -32.49 | 605000000.0000 | -27.02 |
| 2022-12-31 | 133544000000.0000 | -15.71 | -2289000000.0000 | -178.77 | -2376000000.0000 | -181.51 | -2719000000.0000 | -232.89 |
| 2023-06-30 | 67093000000.0000 | 2.02 | 1057000000.0000 | -31.94 | 1115000000.0000 | -28.62 | 800000000.0000 | -24.10 |
| 2022-09-30 | 101501000000.0000 | -16.29 | 1762000000.0000 | -34.55 | 1771000000.0000 | -34.77 | 1088000000.0000 | -44.86 |
| 2022-06-30 | 65764000000.0000 | -21.75 | 1553000000.0000 | -33.58 | 1562000000.0000 | -34.04 | 1054000000.0000 | -40.59 |
| 2022-03-31 | 35139000000.0000 | -16.79 | 1146000000.0000 | 9.14 | 1145000000.0000 | 6.22 | 829000000.0000 | 2.47 |
| 2021-09-30 | 121251000000.0000 | 12.04 | 2692000000.0000 | 37.28 | 2715000000.0000 | 36.71 | 1973000000.0000 | 28.20 |
| 2021-12-31 | 158437000000.0000 | 0.00 | 2906000000.0000 | 25.42 | 2915000000.0000 | 23.83 | 2046000000.0000 | 11.93 |
| 2021-06-30 | 84040000000.0000 | 27.18 | 2338000000.0000 | 145.33 | 2368000000.0000 | 149.26 | 1774000000.0000 | 172.50 |
| 2021-03-31 | 42227000000.0000 | 64.92 | 1050000000.0000 | -516.67 | 1078000000.0000 | -521.09 | 809000000.0000 | -309.59 |
| 2020-12-31 | 158442000000.0000 | -7.05 | 2317000000.0000 | -48.85 | 2354000000.0000 | -48.23 | 1828000000.0000 | -44.86 |
| 2020-03-31 | 25605000000.0000 | -31.36 | -252000000.0000 | -120.52 | -256000000.0000 | -120.40 | -386000000.0000 | -139.59 |
| 2020-06-30 | 66077000000.0000 | -18.13 | 953000000.0000 | -61.93 | 950000000.0000 | -62.44 | 651000000.0000 | -65.56 |
| 2020-09-30 | 108222000000.0000 | -11.42 | 1961000000.0000 | -47.09 | 1986000000.0000 | -47.53 | 1539000000.0000 | -45.11 |
| 2019-12-31 | 170456000000.0000 | 2.58 | 4530000000.0000 | -14.24 | 4547000000.0000 | -13.51 | 3315000000.0000 | -16.58 |
| 2019-09-30 | 122177000000.0000 | 1.47 | 3706000000.0000 | -19.85 | 3785000000.0000 | -18.78 | 2804000000.0000 | -24.38 |
| 2019-06-30 | 80710000000.0000 | 3.28 | 2503000000.0000 | -17.56 | 2529000000.0000 | -17.41 | 1890000000.0000 | -24.19 |
| 2019-03-31 | 37301000000.0000 | -5.49 | 1228000000.0000 | -25.76 | 1255000000.0000 | -24.35 | 975000000.0000 | -26.97 |
| 2018-09-30 | 120404000000.0000 | 7.38 | 4624000000.0000 | 10.10 | 4660000000.0000 | 10.85 | 3708000000.0000 | 9.61 |
| 2018-12-31 | 166173000000.0000 | 3.40 | 5282000000.0000 | -8.35 | 5257000000.0000 | -8.67 | 3974000000.0000 | -11.90 |
| 2018-06-30 | 78150000000.0000 | 11.19 | 3036000000.0000 | 4.62 | 3062000000.0000 | 5.44 | 2493000000.0000 | 7.83 |
| 2018-03-31 | 39469000000.0000 | 20.32 | 1654000000.0000 | 21.53 | 1659000000.0000 | 21.18 | 1335000000.0000 | 21.36 |
| 2017-09-30 | 112132000000.0000 | 25.03 | 4200000000.0000 | 51.90 | 4204000000.0000 | 48.81 | 3383000000.0000 | 56.77 |
| 2017-12-31 | 160712000000.0000 | 18.67 | 5763000000.0000 | 53.03 | 5756000000.0000 | 44.77 | 4511000000.0000 | 48.24 |
| 2017-06-30 | 70283000000.0000 | 30.78 | 2902000000.0000 | 54.36 | 2904000000.0000 | 53.08 | 2312000000.0000 | 57.92 |
| 2016-09-30 | 89685000000.0000 | 36.51 | 2765000000.0000 | 58.73 | 2825000000.0000 | 62.45 | 2158000000.0000 | 59.38 |
| 2017-03-31 | 32803000000.0000 | 27.09 | 1361000000.0000 | 39.88 | 1369000000.0000 | 37.45 | 1100000000.0000 | 42.12 |
| 2016-12-31 | 135422000000.0000 | 44.53 | 3766000000.0000 | 46.37 | 3976000000.0000 | 47.26 | 3043000000.0000 | 43.67 |
| 2016-06-30 | 53743000000.0000 | 23.99 | 1880000000.0000 | 47.92 | 1897000000.0000 | 49.14 | 1464000000.0000 | 46.69 |
| 2016-03-31 | 25811000000.0000 | 16.99 | 973000000.0000 | 50.39 | 996000000.0000 | 57.10 | 774000000.0000 | 51.76 |
| 2015-12-31 | 93700000000.0000 | 8.50 | 2573000000.0000 | 23.82 | 2700000000.0000 | 17.65 | 2118000000.0000 | 17.99 |
| 2015-06-30 | 43346000000.0000 | -0.54 | 1271000000.0000 | -2.38 | 1272000000.0000 | -11.73 | 998000000.0000 | -14.04 |
| 2015-03-31 | 22063000000.0000 | 44386.97 | 647000000.0000 | 141972.90 | 634000000.0000 | 19976.63 | 510000000.0000 | 16583.57 |
| 2015-09-30 | 65700000000.0000 | 2.04 | 1742000000.0000 | 0.00 | 1739000000.0000 | -8.62 | 1354000000.0000 | -11.04 |
| 2014-12-31 | 86357000000.0000 | 20124.12 | 2078000000.0000 | 4745.64 | 2295000000.0000 | 3692.05 | 1795000000.0000 | 3246.87 |
| 2014-09-30 | 64386000000.0000 | 20669.68 | 1742000000.0000 | 6454.02 | 1903000000.0000 | 5445.39 | 1522000000.0000 | 4814.39 |
| 2014-03-31 | 49594300.0000 | -19.25 | 455400.0000 | -193.74 | 3157900.0000 | 47.74 | 3056900.0000 | 63.86 |
| 2014-06-30 | 43582000000.0000 | 20361.03 | 1302000000.0000 | 9733.09 | 1441000000.0000 | 7865.42 | 1161000000.0000 | 7020.25 |
| 2013-12-31 | 427000000.0000 | -43.82 | 42883900.0000 | 5.28 | 60521400.0000 | 12.52 | 53632200.0000 | 10.37 |
| 2013-06-30 | 213000000.0000 | -54.39 | 13241000.0000 | 359.74 | 18090700.0000 | 118.50 | 16305600.0000 | 139.24 |
| 2013-03-31 | 61414800.0000 | -73.75 | -485800.0000 | -166.68 | 2137400.0000 | -38.25 | 1865500.0000 | -31.30 |
| 2013-09-30 | 310000000.0000 | -51.26 | 26579100.0000 | -39.30 | 34316800.0000 | -33.96 | 30970300.0000 | -35.33 |
| 2012-12-31 | 760000000.0000 | -17.39 | 40733600.0000 | 4304.11 | 53785100.0000 | 263.11 | 48591800.0000 | 625.85 |
| 2012-09-30 | 636000000.0000 | -6.06 | 43784900.0000 | 2770.76 | 51965200.0000 | 538.50 | 47887600.0000 | 813.03 |
| 2012-06-30 | 467000000.0000 | 12.26 | 2880100.0000 | 9374.01 | 8279400.0000 | 23.90 | 6815600.0000 | 48.06 |
| 2011-12-31 | 920000000.0000 | -11.03 | 924900.0000 | -90.61 | 14812400.0000 | -14.85 | 6694500.0000 | -52.48 |
| 2012-03-31 | 234000000.0000 | 1.74 | 728600.0000 | -58.48 | 3461100.0000 | -57.61 | 2715600.0000 | -60.24 |
| 2011-09-30 | 677000000.0000 | -8.51 | 1525200.0000 | -74.44 | 8138700.0000 | -11.08 | 5244900.0000 | 53.99 |
| 2011-03-31 | 230000000.0000 | -21.77 | 1754800.0000 | -51.40 | 8165300.0000 | 177.29 | 6830100.0000 | 329.00 |
| 2011-06-30 | 416000000.0000 | -34.18 | 30400.0000 | -99.04 | 6682300.0000 | 198.50 | 4603400.0000 | 2050.12 |
| 2010-12-31 | 1034000000.0000 | -22.66 | 9849700.0000 | -44.34 | 17396300.0000 | -10.98 | 14088000.0000 | -4.27 |
| 2010-06-30 | 632000000.0000 | -6.37 | 3161400.0000 | -84.84 | 2238600.0000 | -89.25 | 214100.0000 | -98.79 |
| 2010-09-30 | 740000000.0000 | -28.71 | 5967500.0000 | -77.95 | 9153100.0000 | -66.15 | 3406000.0000 | -85.26 |
| 2009-09-30 | 1038000000.0000 | 11.13 | 27068200.0000 | -13.08 | 27036200.0000 | -30.46 | 23113900.0000 | -25.19 |
| 2009-12-31 | 1337000000.0000 | 5.78 | 17697700.0000 | -50.62 | 19542500.0000 | -60.25 | 14716100.0000 | -64.06 |
| 2010-03-31 | 294000000.0000 | -8.13 | 3610600.0000 | -56.79 | 2944700.0000 | -64.74 | 1592100.0000 | -77.82 |
| 2009-06-30 | 675000000.0000 | 4.33 | 20848800.0000 | -23.48 | 20821400.0000 | -23.44 | 17671100.0000 | -16.70 |
| 2009-03-31 | 320000000.0000 | -5.33 | 8355000.0000 | -32.98 | 8350800.0000 | -33.04 | 7179100.0000 | -29.45 |
| 2008-09-30 | 934000000.0000 | 8.10 | 31142700.0000 | 22.59 | 38876900.0000 | 34.05 | 30895300.0000 | 25.97 |
| 2008-12-31 | 1264000000.0000 | 5.60 | 35838200.0000 | -9.45 | 49162700.0000 | 4.77 | 40944800.0000 | -4.30 |
| 2008-06-30 | 647000000.0000 | 12.91 | 27245800.0000 | 19.59 | 27197400.0000 | 19.35 | 21214300.0000 | 5.37 |
| 2007-12-31 | 1197000000.0000 | 40.82 | 39578600.0000 | 159.95 | 46926100.0000 | 194.22 | 42784400.0000 | 224.94 |
| 2008-03-31 | 338000000.0000 | 52.94 | 12466000.0000 | 200.78 | 12471100.0000 | 200.93 | 10175900.0000 | 183.02 |
| 2007-09-30 | 864000000.0000 | 36.28 | 25404700.0000 | 148.49 | 29001800.0000 | 64.84 | 24525900.0000 | 65.62 |
| 2007-06-30 | 573000000.0000 | 45.80 | 22782500.0000 | 292.89 | 22787300.0000 | 224.95 | 20132200.0000 | 169.07 |
| 2007-03-31 | 221000000.0000 | 22.10 | 4144600.0000 | 15.64 | 4144200.0000 | -13.62 | 3595500.0000 | -16.71 |
| 2006-12-31 | 850000000.0000 | 43.34 | 15225300.0000 | 23.96 | 15949300.0000 | 51.84 | 13166900.0000 | 20.12 |
| 2006-03-31 | 181000000.0000 | 23.97 | 3583900.0000 | -43.30 | 4797600.0000 | -35.35 | 4316700.0000 | -36.27 |
| 2006-09-30 | 634000000.0000 | 47.10 | 10223500.0000 | -0.58 | 17594000.0000 | 55.41 | 14808800.0000 | 22.48 |
| 2006-06-30 | 393000000.0000 | 40.36 | 5798700.0000 | -25.89 | 7012600.0000 | -21.08 | 7482100.0000 | -21.57 |
| 2005-09-30 | 431000000.0000 | -17.27 | 10283600.0000 | -29.82 | 11320800.0000 | -27.17 | 12090600.0000 | -7.17 |
| 2005-12-31 | 593000000.0000 | -13.93 | 12282300.0000 | 3.54 | 10504300.0000 | -17.57 | 10961500.0000 | 5.20 |
| 2004-12-31 | 689000000.0000 | -6.26 | 11862500.0000 | -11.85 | 12743700.0000 | -7.22 | 10419600.0000 | -17.81 |
| 2005-03-31 | 146000000.0000 | -17.51 | 6320500.0000 | 166.18 | 7420500.0000 | 195.39 | 6773300.0000 | 211.44 |
| 2005-06-30 | 280000000.0000 | -20.90 | 7824500.0000 | -28.67 | 8886200.0000 | -20.04 | 9539800.0000 | 6.66 |
| 2004-03-31 | 177000000.0000 | 0.00 | 2374500.0000 | -14.60 | 2512100.0000 | -9.55 | 2174800.0000 | 6.41 |
| 2004-09-30 | 521000000.0000 | 0.97 | 14652400.0000 | -5.38 | 15544800.0000 | 1.52 | 13024700.0000 | -1.16 |
| 2004-06-30 | 354000000.0000 | -0.56 | 10970100.0000 | 9.14 | 11113100.0000 | 11.66 | 8944500.0000 | 6.13 |
| 2003-09-30 | 516000000.0000 | 7.95 | 15486200.0000 | -2.68 | 15312000.0000 | -2.67 | 13177400.0000 | 2.58 |
| 2003-12-31 | 735000000.0000 | 8.25 | 13456600.0000 | -36.25 | 13735800.0000 | -46.27 | 12678100.0000 | -47.03 |
| 2003-06-30 | 356000000.0000 | 13.74 | 10051800.0000 | -5.74 | 9952600.0000 | -6.22 | 8428000.0000 | -0.96 |
| 2002-12-31 | 679000000.0000 | 10.77 | 21107100.0000 | -42.51 | 25565000.0000 | -38.74 | 23935700.0000 | -42.05 |
| 2003-03-31 | 177000000.0000 | 9.94 | 2780400.0000 | 19.83 | 2777300.0000 | 19.84 | 2043700.0000 | 37.07 |
| 2002-09-30 | 478000000.0000 | -- | 15913100.0000 | -- | 15732000.0000 | -- | 12846300.0000 | -- |
| 2002-03-31 | 161000000.0000 | -- | 2320300.0000 | -- | 2317600.0000 | -- | 1491000.0000 | -- |
| 2002-06-30 | 313000000.0000 | 5.03 | 10663800.0000 | -14.72 | 10612200.0000 | -14.88 | 8509600.0000 | -16.84 |
| 2001-12-31 | 613000000.0000 | 7.92 | 36716900.0000 | 30.52 | 41730300.0000 | 26.20 | 41304600.0000 | 41.40 |
| 2001-06-30 | 298000000.0000 | 10.78 | 12504700.0000 | -38.95 | 12466900.0000 | -39.45 | 10233300.0000 | -35.37 |
| 2000-12-31 | 568000000.0000 | 30.28 | 28130300.0000 | 26.46 | 33066200.0000 | 22.32 | 29211500.0000 | 65.89 |
| 2000-06-30 | 269000000.0000 | -- | 20483600.0000 | -- | 20587900.0000 | -- | 15833600.0000 | -- |
| 1998-12-31 | 402000000.0000 | 29.68 | 18391400.0000 | 471.07 | 18122200.0000 | 393.05 | 12251900.0000 | 363.67 |
| 1999-12-31 | 436000000.0000 | 8.46 | 22244000.0000 | 20.95 | 27033600.0000 | 49.17 | 17608800.0000 | 43.72 |
| 1997-12-31 | 310000000.0000 | -- | 3220500.0000 | -- | 3675500.0000 | -- | 2642400.0000 | -- |
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) |
| 2024-03 | 0.19 | 0.62 | 0.15 | 0.1800 | 1.6200 | 49.05 | 0.25 |
| 2024-06 | -1.47 | -1.02 | -0.53 | -1.7400 | 3.5900 | 47.06 | 0.52 |
| 2023-12 | 0.34 | 0.69 | 0.81 | 1.0100 | 7.3200 | 66.30 | 1.17 |
| 2023-09 | 0.93 | 1.31 | 1.11 | 1.7800 | 5.1500 | 67.80 | 0.85 |
| 2023-03 | 2.20 | 2.46 | 0.62 | 1.3600 | 1.4500 | 73.17 | 0.25 |
| 2022-12 | -2.18 | -1.78 | -1.88 | -6.6100 | 7.2600 | 76.27 | 1.06 |
| 2023-06 | 1.18 | 1.66 | 0.91 | 3.0500 | 3.2000 | 73.02 | 0.55 |
| 2022-09 | 1.42 | 1.74 | 1.35 | 1.8400 | 5.0600 | 80.00 | 0.77 |
| 2022-06 | 2.05 | 2.38 | 1.20 | 1.8300 | 3.4500 | 72.58 | 0.51 |
| 2022-03 | 3.18 | 3.26 | 0.87 | 1.5900 | 1.8200 | 87.38 | 0.27 |
| 2021-09 | 1.93 | 2.24 | 2.09 | 3.9600 | 6.4300 | 87.38 | 0.93 |
| 2021-12 | 1.54 | 1.84 | 2.05 | 3.9100 | 7.7300 | 86.96 | 1.11 |
| 2021-06 | 2.47 | 2.82 | 1.75 | 3.6500 | 4.0800 | 82.19 | 0.62 |
| 2021-03 | 2.24 | 2.55 | 0.78 | 1.5900 | 1.9000 | 88.45 | 0.31 |
| 2020-12 | 1.05 | 1.49 | 1.60 | 3.8700 | 7.4500 | 63.27 | 1.08 |
| 2020-03 | -1.03 | -1.00 | -0.20 | -1.0500 | 1.3800 | 43.48 | 0.20 |
| 2020-06 | 1.26 | 1.44 | 0.70 | 1.3100 | 3.2700 | 50.70 | 0.49 |
| 2020-09 | 1.56 | 1.84 | 1.45 | 3.3700 | 5.1100 | 57.60 | 0.79 |
| 2019-12 | 2.43 | 2.67 | 3.20 | 6.9900 | 7.9800 | 58.06 | 1.20 |
| 2019-09 | 2.72 | 3.10 | 2.86 | 6.0300 | 5.6400 | 59.60 | 0.92 |
| 2019-06 | 2.82 | 3.13 | 1.87 | 4.0900 | 3.7600 | 52.48 | 0.60 |
| 2019-03 | 3.17 | 3.36 | 0.92 | 2.1400 | 1.5800 | 53.41 | 0.27 |
| 2018-09 | 3.42 | 3.87 | 3.41 | 8.5800 | 5.5800 | 56.43 | 0.88 |
| 2018-12 | 2.93 | 3.16 | 3.72 | 9.0800 | 7.9200 | 56.96 | 1.17 |
| 2018-06 | 3.45 | 3.92 | 2.32 | 5.8900 | 3.6300 | 47.18 | 0.59 |
| 2018-03 | 4.05 | 4.20 | 1.32 | 3.1100 | 1.9400 | 54.14 | 0.31 |
| 2017-09 | 3.86 | 3.75 | 3.59 | 11.3900 | 6.0900 | 52.71 | 0.96 |
| 2017-12 | 3.43 | 3.58 | 4.25 | 15.0500 | 8.9400 | 52.48 | 1.19 |
| 2017-06 | 4.27 | 4.13 | 2.55 | 8.1600 | 3.7500 | 43.48 | 0.62 |
| 2016-09 | 2.93 | 3.15 | 2.59 | 9.1200 | 5.2000 | 62.83 | 0.82 |
| 2017-03 | 4.14 | 4.17 | 1.21 | 3.9500 | 1.7500 | 46.63 | 0.29 |
| 2016-12 | 2.73 | 2.94 | 3.55 | 12.5800 | 8.4100 | 56.87 | 1.21 |
| 2016-06 | 3.24 | 3.53 | 1.82 | 6.3700 | 3.1200 | 57.05 | 0.52 |
| 2016-03 | 3.61 | 3.86 | 1.33 | 3.4400 | 1.7000 | 64.98 | 0.34 |
| 2015-12 | 2.71 | 2.88 | 3.56 | 11.4100 | 12.1800 | 104.65 | 1.24 |
| 2015-06 | 2.87 | 2.93 | 1.87 | 6.3200 | 5.4400 | 105.26 | 0.64 |
| 2015-03 | 2.80 | 2.87 | 41.04 | 0.3800 | 0.6800 | 1.43 | 14.28 |
| 2015-09 | 2.59 | 2.65 | 2.43 | 7.6100 | 9.2100 | 103.75 | 0.92 |
| 2014-12 | 2.24 | 2.66 | 3.73 | 3.5200 | 9.0500 | 3.58 | 1.40 |
| 2014-09 | 2.50 | 2.96 | 126.53 | 2.8200 | 3.4400 | 5.10 | 42.81 |
| 2014-03 | -1.77 | 6.37 | 0.22 | 0.3300 | 0.8300 | 2.58 | 0.04 |
| 2014-06 | 2.69 | 3.31 | 104.34 | 1.6500 | 2.4600 | 3.85 | 31.56 |
| 2013-12 | 5.39 | 14.17 | 4.40 | 5.7200 | 5.2200 | 7.49 | 0.31 |
| 2013-06 | 4.69 | 8.49 | 1.28 | 1.7300 | 2.0300 | 6.63 | 0.15 |
| 2013-03 | -1.98 | 3.48 | 0.16 | -- | 0.4800 | 7.50 | 0.04 |
| 2013-09 | 7.42 | 11.07 | 2.36 | 3.3000 | 2.9100 | 5.21 | 0.21 |
| 2012-12 | 0.92 | 7.08 | 4.00 | 5.4300 | 9.1800 | 7.77 | 0.57 |
| 2012-09 | 2.52 | 8.17 | 3.88 | 5.4500 | 11.3400 | 6.74 | 0.47 |
| 2012-06 | 0.00 | 1.77 | 0.55 | -- | 5.5800 | 5.69 | 0.31 |
| 2011-12 | -0.76 | 1.61 | 0.87 | 0.6800 | 13.1200 | 6.14 | 0.54 |
| 2012-03 | -0.43 | 1.48 | 0.24 | -- | 3.1600 | 5.71 | 0.16 |
| 2011-09 | -0.59 | 1.20 | 0.39 | -- | 7.6200 | 6.22 | 0.33 |
| 2011-03 | 0.43 | 3.55 | 0.42 | -- | 2.5800 | 5.99 | 0.12 |
| 2011-06 | -0.96 | 1.61 | 0.35 | 0.5300 | 4.5200 | 5.67 | 0.22 |
| 2010-12 | -3.97 | 1.68 | 1.01 | -- | 10.3400 | 4.54 | 0.60 |
| 2010-06 | 0.47 | 0.35 | 0.12 | -- | 5.8900 | 4.02 | 0.33 |
| 2010-09 | -3.92 | 1.24 | 0.56 | -- | 8.2900 | 4.36 | 0.45 |
| 2009-09 | 2.70 | 2.60 | 1.40 | -- | 5.6800 | 4.44 | 0.54 |
| 2009-12 | 1.35 | 1.46 | 1.00 | -- | 9.3700 | 4.47 | 0.69 |
| 2010-03 | 1.36 | 1.00 | 0.15 | -- | 2.3600 | 3.76 | 0.15 |
| 2009-06 | 3.11 | 3.08 | 1.10 | -- | 3.8500 | 4.41 | 0.36 |
| 2009-03 | 2.81 | 2.61 | 0.52 | -- | 1.8600 | 4.21 | 0.20 |
| 2008-09 | 3.43 | 4.16 | 2.45 | -- | 8.2900 | 4.54 | 0.59 |
| 2008-12 | 2.85 | 3.89 | 3.16 | -- | 9.6100 | 4.79 | 0.81 |
| 2008-06 | 4.17 | 4.20 | 1.72 | -- | 5.9400 | 4.86 | 0.41 |
| 2007-12 | 3.34 | 3.92 | 3.12 | -- | 10.1600 | 4.21 | 0.80 |
| 2008-03 | 3.85 | 3.69 | 0.94 | -- | 2.8200 | 4.49 | 0.25 |
| 2007-09 | 2.89 | 3.36 | 2.21 | -- | 7.3500 | 3.80 | 0.66 |
| 2007-06 | 4.01 | 3.98 | 1.71 | -- | 4.5800 | 3.82 | 0.43 |
| 2007-03 | 2.26 | 1.88 | 0.33 | -- | 2.3600 | 3.55 | 0.18 |
| 2006-12 | 1.88 | 1.88 | 1.47 | -- | 8.9000 | 4.02 | 0.78 |
| 2006-03 | 2.21 | 2.65 | 0.44 | -- | 1.7900 | 3.45 | 0.17 |
| 2006-09 | 1.74 | 2.78 | 1.68 | -- | 6.6900 | 4.31 | 0.60 |
| 2006-06 | 1.53 | 1.78 | 0.66 | -- | 3.9900 | 3.89 | 0.37 |
| 2005-09 | 2.32 | 2.63 | 1.10 | -- | 3.7000 | 2.94 | 0.42 |
| 2005-12 | 1.85 | 1.77 | 1.02 | -- | 5.2100 | 3.03 | 0.57 |
| 2004-12 | 1.74 | 1.85 | 1.08 | -- | 5.1500 | 3.61 | 0.59 |
| 2005-03 | 4.11 | 5.08 | 0.69 | -- | 1.1800 | 2.88 | 0.14 |
| 2005-06 | 2.86 | 3.17 | 0.89 | -- | 2.2700 | 2.93 | 0.28 |
| 2004-03 | 1.13 | 1.42 | 0.24 | -- | 1.2700 | 3.75 | 0.17 |
| 2004-09 | 2.69 | 2.98 | 1.34 | -- | 3.7800 | 3.52 | 0.45 |
| 2004-06 | 3.11 | 3.14 | 1.04 | -- | 2.4400 | 3.69 | 0.33 |
| 2003-09 | 3.29 | 2.97 | 1.49 | -- | 3.5300 | 3.71 | 0.50 |
| 2003-12 | 1.90 | 1.87 | 1.30 | -- | 5.0300 | 4.13 | 0.70 |
| 2003-06 | 3.09 | 2.80 | 1.02 | -- | 2.3200 | 3.80 | 0.37 |
| 2002-12 | 3.24 | 3.77 | 2.76 | -- | 4.6100 | 4.09 | 0.73 |
| 2003-03 | 1.69 | 1.57 | 0.30 | -- | 1.2500 | 3.76 | 0.19 |
| 2002-09 | 3.35 | 3.29 | 1.84 | -- | 3.2700 | 3.65 | 0.56 |
| 2002-03 | 1.24 | 1.44 | 0.28 | -- | 1.1300 | 3.84 | 0.19 |
| 2002-06 | 3.51 | 3.39 | 1.29 | -- | 2.1200 | 3.81 | 0.38 |
| 2001-12 | 6.04 | 6.81 | 4.68 | -- | 4.2600 | 3.85 | 0.69 |
| 2001-06 | 4.36 | 4.18 | 1.49 | -- | 2.2400 | 3.54 | 0.36 |
| 2000-12 | 4.93 | 5.82 | 3.96 | -- | 4.4200 | -- | 0.68 |
| 2000-06 | 7.43 | 7.65 | 4.66 | -- | 2.0400 | -- | 0.61 |
| 1998-12 | 4.48 | 4.51 | 4.83 | -- | 3.2000 | -- | 1.07 |
| 1999-12 | 4.82 | 6.20 | 7.29 | -- | 3.4400 | -- | 1.18 |
| 1997-12 | 1.61 | 1.19 | 1.04 | -- | 2.4900 | -- | 0.88 |
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 |
| 2024-03 | 61.98 | 38.02 | 1.1900 | 0.2400 |
| 2024-06 | 60.14 | 39.86 | 1.1300 | 0.2200 |
| 2023-12 | 63.97 | 36.03 | 1.1200 | 0.2600 |
| 2023-09 | 62.90 | 37.10 | 1.1100 | 0.2700 |
| 2023-03 | 63.95 | 36.05 | 1.1400 | 0.2800 |
| 2022-12 | 65.10 | 34.90 | 1.1100 | 0.2900 |
| 2023-06 | 63.76 | 36.24 | 1.1100 | 0.2700 |
| 2022-09 | 63.54 | 36.46 | 1.1900 | 0.3200 |
| 2022-06 | 63.00 | 37.00 | 1.1700 | 0.3300 |
| 2022-03 | 63.61 | 36.39 | 1.1200 | 0.3300 |
| 2021-09 | 63.62 | 36.38 | 1.1000 | 0.3600 |
| 2021-12 | 66.79 | 33.21 | 1.0900 | 0.4000 |
| 2021-06 | 64.51 | 35.49 | 1.0900 | 0.3700 |
| 2021-03 | 65.40 | 34.60 | 1.1900 | 0.3900 |
| 2020-12 | 67.90 | 32.10 | 1.1700 | 0.4400 |
| 2020-03 | 65.52 | 34.48 | 1.0900 | 0.3500 |
| 2020-06 | 66.69 | 33.31 | 1.0900 | 0.3700 |
| 2020-09 | 65.66 | 34.34 | 1.2000 | 0.3800 |
| 2019-12 | 68.49 | 31.51 | 1.0800 | 0.3900 |
| 2019-09 | 64.36 | 35.64 | 1.1900 | 0.3500 |
| 2019-06 | 65.70 | 34.30 | 1.1300 | 0.3900 |
| 2019-03 | 65.51 | 34.49 | 1.2100 | 0.3900 |
| 2018-09 | 66.21 | 33.79 | 1.1400 | 0.3600 |
| 2018-12 | 67.36 | 32.64 | 1.1200 | 0.4200 |
| 2018-06 | 65.60 | 34.40 | 1.1200 | 0.3500 |
| 2018-03 | 63.66 | 36.34 | 1.1400 | 0.3600 |
| 2017-09 | 72.09 | 27.91 | 1.1500 | 0.4300 |
| 2017-12 | 67.27 | 32.73 | 1.2100 | 0.5700 |
| 2017-06 | 72.19 | 27.81 | 1.0900 | 0.4100 |
| 2016-09 | 76.60 | 23.40 | 0.9700 | 0.4100 |
| 2017-03 | 72.72 | 27.28 | 1.0600 | 0.4100 |
| 2016-12 | 74.32 | 25.68 | 0.9900 | 0.4200 |
| 2016-06 | 76.18 | 23.82 | 0.9000 | 0.4200 |
| 2016-03 | 69.70 | 30.30 | 0.9600 | 0.4000 |
| 2015-12 | 71.11 | 28.89 | 0.9800 | 0.4200 |
| 2015-06 | 69.36 | 30.64 | 1.0100 | 0.3700 |
| 2015-03 | 37.35 | 62.65 | 1.7300 | 1.2000 |
| 2015-09 | 70.46 | 29.54 | 0.9900 | 0.4300 |
| 2014-12 | 73.96 | 26.04 | 2.0500 | 1.8500 |
| 2014-09 | 36.37 | 63.63 | 2.3400 | 1.7300 |
| 2014-03 | 30.33 | 69.67 | 8.1100 | 4.8500 |
| 2014-06 | 33.24 | 66.76 | 5.3200 | 3.1800 |
| 2013-12 | 30.89 | 69.11 | 7.8400 | 4.0600 |
| 2013-06 | 35.38 | 64.62 | 4.1500 | 2.1800 |
| 2013-03 | 33.31 | 66.69 | 5.6300 | 2.4000 |
| 2013-09 | 36.29 | 63.71 | 3.7200 | 2.1300 |
| 2012-12 | 33.04 | 66.96 | 6.1800 | 2.8300 |
| 2012-09 | 34.40 | 65.67 | 5.6900 | 3.3500 |
| 2012-06 | 42.46 | 57.54 | 2.4600 | 1.3500 |
| 2011-12 | 52.37 | 47.63 | 2.6600 | 1.8700 |
| 2012-03 | 42.13 | 57.87 | 2.5900 | 1.4700 |
| 2011-09 | 60.86 | 39.14 | 3.6100 | 2.4800 |
| 2011-03 | 57.89 | 42.16 | 1.5900 | 1.1400 |
| 2011-06 | 56.93 | 43.12 | 3.0900 | 2.0000 |
| 2010-12 | 53.26 | 46.80 | 1.2500 | 0.8300 |
| 2010-06 | 58.59 | 41.35 | 1.3000 | 0.9200 |
| 2010-09 | 51.44 | 48.63 | 1.4600 | 0.8900 |
| 2009-09 | 58.68 | 41.32 | 1.6100 | 1.2000 |
| 2009-12 | 59.42 | 40.58 | 1.3700 | 1.0500 |
| 2010-03 | 58.84 | 41.16 | 1.3400 | 1.0100 |
| 2009-06 | 58.14 | 41.86 | 1.7900 | 1.3700 |
| 2009-03 | 51.36 | 48.58 | 1.3500 | 0.9700 |
| 2008-09 | 51.83 | 48.17 | 1.3000 | 0.9900 |
| 2008-12 | 49.84 | 50.16 | 1.3500 | 0.9700 |
| 2008-06 | 52.37 | 47.63 | 1.2600 | 0.9400 |
| 2007-12 | 50.66 | 49.34 | 1.3000 | 0.9300 |
| 2008-03 | 53.56 | 46.44 | 1.2900 | 0.9500 |
| 2007-09 | 53.92 | 46.08 | 1.3700 | 0.9900 |
| 2007-06 | 54.36 | 45.64 | 1.3100 | 0.9400 |
| 2007-03 | 52.04 | 47.96 | 1.3300 | 0.9400 |
| 2006-12 | 45.63 | 54.37 | 1.4600 | 0.9200 |
| 2006-03 | 47.06 | 52.94 | 1.4000 | 1.1900 |
| 2006-09 | 43.89 | 56.11 | 1.3400 | 1.1500 |
| 2006-06 | 45.02 | 54.98 | 1.4400 | 1.2500 |
| 2005-09 | 44.48 | 55.52 | 1.4300 | 1.1900 |
| 2005-12 | 44.77 | 55.23 | 1.4100 | 1.1800 |
| 2004-12 | 52.17 | 47.83 | 1.3900 | 1.1600 |
| 2005-03 | 46.82 | 53.18 | 1.5100 | 1.2600 |
| 2005-06 | 42.90 | 57.10 | 1.5900 | 1.3100 |
| 2004-03 | 47.45 | 52.55 | 1.6400 | 1.3300 |
| 2004-09 | 50.95 | 48.96 | 1.5100 | 1.1900 |
| 2004-06 | 47.39 | 52.52 | 1.6500 | 1.3100 |
| 2003-09 | 45.85 | 54.15 | 1.6100 | 1.3400 |
| 2003-12 | 47.39 | 52.61 | 1.6400 | 1.3100 |
| 2003-06 | 43.36 | 56.64 | 1.6500 | 1.3300 |
| 2002-12 | 40.17 | 59.72 | 1.7200 | 1.3700 |
| 2003-03 | 41.19 | 58.81 | 1.7400 | 1.4100 |
| 2002-09 | 36.53 | 63.47 | 1.8500 | 1.4300 |
| 2002-03 | 36.33 | 63.67 | 1.8800 | 1.4600 |
| 2002-06 | 34.47 | 65.53 | 1.9700 | 1.4900 |
| 2001-12 | 40.63 | 59.37 | 1.7300 | 1.3800 |
| 2001-06 | 38.11 | 61.89 | 1.9300 | 1.5700 |
| 2000-12 | 39.09 | 61.03 | 2.2100 | 1.8300 |
| 2000-06 | 70.36 | 29.64 | 1.0700 | 0.6800 |
| 1998-12 | 71.47 | 26.67 | 1.1600 | 0.7300 |
| 1999-12 | 69.00 | 31.00 | 1.0400 | 0.6500 |
| 1997-12 | 72.24 | 27.68 | 1.1800 | 0.7400 |
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) |
| 2024-03 | 27736000000.0000 | 994000000.0000 | 500000000.0000 | 629000000.0000 |
| 2024-06 | 55348000000.0000 | 2133000000.0000 | 973000000.0000 | 1186000000.0000 |
| 2023-12 | 137526000000.0000 | 4823000000.0000 | 2251000000.0000 | 2525000000.0000 |
| 2023-09 | 101439000000.0000 | 3482000000.0000 | 1704000000.0000 | 1818000000.0000 |
| 2023-03 | 30707000000.0000 | 1111000000.0000 | 584000000.0000 | 661000000.0000 |
| 2022-12 | 136461000000.0000 | 5112000000.0000 | 2378000000.0000 | 2488000000.0000 |
| 2023-06 | 66302000000.0000 | 2331000000.0000 | 1105000000.0000 | 1237000000.0000 |
| 2022-09 | 100060000000.0000 | 3714000000.0000 | 1800000000.0000 | 1884000000.0000 |
| 2022-06 | 64418000000.0000 | 2440000000.0000 | 1128000000.0000 | 1303000000.0000 |
| 2022-03 | 34022000000.0000 | 1207000000.0000 | 633000000.0000 | 639000000.0000 |
| 2021-09 | 118914000000.0000 | 3823000000.0000 | 2020000000.0000 | 2046000000.0000 |
| 2021-12 | 155992000000.0000 | 5146000000.0000 | 2564000000.0000 | 2888000000.0000 |
| 2021-06 | 81966000000.0000 | 2555000000.0000 | 1338000000.0000 | 1341000000.0000 |
| 2021-03 | 41283000000.0000 | 1181000000.0000 | 697000000.0000 | 704000000.0000 |
| 2020-12 | 156771000000.0000 | 4784000000.0000 | 2570000000.0000 | 2897000000.0000 |
| 2020-03 | 25868000000.0000 | 1002000000.0000 | 657000000.0000 | 763000000.0000 |
| 2020-06 | 65242000000.0000 | 2206000000.0000 | 1232000000.0000 | 1518000000.0000 |
| 2020-09 | 106536000000.0000 | 3399000000.0000 | 1845000000.0000 | 2275000000.0000 |
| 2019-12 | 166317000000.0000 | 5355000000.0000 | 2681000000.0000 | 3184000000.0000 |
| 2019-09 | 118853000000.0000 | 3823000000.0000 | 1988000000.0000 | 2404000000.0000 |
| 2019-06 | 78436000000.0000 | 2564000000.0000 | 1290000000.0000 | 1458000000.0000 |
| 2019-03 | 36119000000.0000 | 1192000000.0000 | 724000000.0000 | 730000000.0000 |
| 2018-09 | 116285000000.0000 | 3592000000.0000 | 2149000000.0000 | 2402000000.0000 |
| 2018-12 | 161307000000.0000 | 5248000000.0000 | 2787000000.0000 | 3016000000.0000 |
| 2018-06 | 75454000000.0000 | 2417000000.0000 | 1354000000.0000 | 1514000000.0000 |
| 2018-03 | 37870000000.0000 | 1126000000.0000 | 685000000.0000 | 520000000.0000 |
| 2017-09 | 107802000000.0000 | 2967000000.0000 | 1786000000.0000 | 1719000000.0000 |
| 2017-12 | 155198000000.0000 | 4377000000.0000 | 2433000000.0000 | 2470000000.0000 |
| 2017-06 | 67279000000.0000 | 1917000000.0000 | 1145000000.0000 | 1098000000.0000 |
| 2016-09 | 87056000000.0000 | 2360000000.0000 | 1590000000.0000 | 1389000000.0000 |
| 2017-03 | 31444000000.0000 | 697000000.0000 | 593000000.0000 | 614000000.0000 |
| 2016-12 | 131724000000.0000 | 3437000000.0000 | 2078000000.0000 | 2031000000.0000 |
| 2016-06 | 52004000000.0000 | 1299000000.0000 | 923000000.0000 | 759000000.0000 |
| 2016-03 | 24880000000.0000 | 639000000.0000 | 430000000.0000 | 342000000.0000 |
| 2015-12 | 91165000000.0000 | 2487000000.0000 | 1579000000.0000 | 1378000000.0000 |
| 2015-06 | 42102000000.0000 | 1150000000.0000 | 751000000.0000 | 671000000.0000 |
| 2015-03 | 21445000000.0000 | 569000000.0000 | 373000000.0000 | 320000000.0000 |
| 2015-09 | 64001000000.0000 | 1770000000.0000 | 1145000000.0000 | 1004000000.0000 |
| 2014-12 | 84423000000.0000 | 2261000000.0000 | 1465000000.0000 | 1079000000.0000 |
| 2014-09 | 62777000000.0000 | 1636000000.0000 | 1070000000.0000 | 765000000.0000 |
| 2014-03 | 50472100.0000 | 598700.0000 | 12264200.0000 | -441600.0000 |
| 2014-06 | 42408000000.0000 | 1067000000.0000 | 712000000.0000 | 485000000.0000 |
| 2013-12 | 404000000.0000 | 14459600.0000 | 62930400.0000 | 256300.0000 |
| 2013-06 | 203000000.0000 | 9031400.0000 | 28960600.0000 | 82700.0000 |
| 2013-03 | 62629400.0000 | 3816000.0000 | 15694900.0000 | -522000.0000 |
| 2013-09 | 287000000.0000 | 12638700.0000 | 44450100.0000 | -1437500.0000 |
| 2012-12 | 753000000.0000 | 24119400.0000 | 65908700.0000 | 2049600.0000 |
| 2012-09 | 620000000.0000 | 17944500.0000 | 48077100.0000 | -280300.0000 |
| 2012-06 | 467000000.0000 | 12959600.0000 | 32464700.0000 | 2172300.0000 |
| 2011-12 | 927000000.0000 | 22690700.0000 | 69953900.0000 | 28776200.0000 |
| 2012-03 | 235000000.0000 | 8076800.0000 | 15725900.0000 | 431600.0000 |
| 2011-09 | 681000000.0000 | 15827600.0000 | 51565100.0000 | 22192400.0000 |
| 2011-03 | 229000000.0000 | 5693600.0000 | 14348600.0000 | 8489400.0000 |
| 2011-06 | 420000000.0000 | 10903700.0000 | 33626100.0000 | 17170200.0000 |
| 2010-12 | 1075000000.0000 | 31242900.0000 | 83136600.0000 | 40287600.0000 |
| 2010-06 | 629000000.0000 | 18776400.0000 | 36665700.0000 | 17768500.0000 |
| 2010-09 | 769000000.0000 | 21330300.0000 | 55625600.0000 | 17822400.0000 |
| 2009-09 | 1010000000.0000 | 30326300.0000 | 52822700.0000 | 27315800.0000 |
| 2009-12 | 1319000000.0000 | 42732500.0000 | 77449900.0000 | 32625000.0000 |
| 2010-03 | 290000000.0000 | 9545800.0000 | 16129000.0000 | 6836600.0000 |
| 2009-06 | 654000000.0000 | 18313500.0000 | 36600100.0000 | 18284100.0000 |
| 2009-03 | 311000000.0000 | 9019900.0000 | 16576000.0000 | 7006700.0000 |
| 2008-09 | 902000000.0000 | 25441100.0000 | 45138900.0000 | 25500900.0000 |
| 2008-12 | 1228000000.0000 | 35544500.0000 | 66580100.0000 | 40103000.0000 |
| 2008-06 | 620000000.0000 | 14888900.0000 | 31060700.0000 | 19646900.0000 |
| 2007-12 | 1157000000.0000 | 36349900.0000 | 55663500.0000 | 30007100.0000 |
| 2008-03 | 325000000.0000 | 7828500.0000 | 14911400.0000 | 4772300.0000 |
| 2007-09 | 839000000.0000 | 24062000.0000 | 43612500.0000 | 16987000.0000 |
| 2007-06 | 550000000.0000 | 15800400.0000 | 29031000.0000 | 11723600.0000 |
| 2007-03 | 216000000.0000 | 7064900.0000 | 11485000.0000 | 3691600.0000 |
| 2006-12 | 834000000.0000 | 33524200.0000 | 46893600.0000 | 14622500.0000 |
| 2006-03 | 177000000.0000 | 8045900.0000 | 9049200.0000 | 4379500.0000 |
| 2006-09 | 623000000.0000 | 23620000.0000 | 32545200.0000 | 7926600.0000 |
| 2006-06 | 387000000.0000 | 15627800.0000 | 21322700.0000 | 8692800.0000 |
| 2005-09 | 421000000.0000 | 31351500.0000 | 35218100.0000 | 6653300.0000 |
| 2005-12 | 582000000.0000 | 41433200.0000 | 48551200.0000 | 12334800.0000 |
| 2004-12 | 677000000.0000 | 47307600.0000 | 55752200.0000 | 14998000.0000 |
| 2005-03 | 140000000.0000 | 11772300.0000 | 8906700.0000 | 4154900.0000 |
| 2005-06 | 272000000.0000 | 22573500.0000 | 21507600.0000 | 4705800.0000 |
| 2004-03 | 175000000.0000 | 10681200.0000 | 12602000.0000 | 3539800.0000 |
| 2004-09 | 507000000.0000 | 30431400.0000 | 42016500.0000 | 10157000.0000 |
| 2004-06 | 343000000.0000 | 18190000.0000 | 26035800.0000 | 7104100.0000 |
| 2003-09 | 499000000.0000 | 44273000.0000 | 37404200.0000 | 7287300.0000 |
| 2003-12 | 721000000.0000 | 67773600.0000 | 58155600.0000 | 9019900.0000 |
| 2003-06 | 345000000.0000 | 32167900.0000 | 26388500.0000 | 4398000.0000 |
| 2002-12 | 657000000.0000 | 58200400.0000 | 48937300.0000 | 4338000.0000 |
| 2003-03 | 174000000.0000 | 14925200.0000 | 14059200.0000 | 1932300.0000 |
| 2002-09 | 462000000.0000 | 36873100.0000 | 35064000.0000 | 2680900.0000 |
| 2002-03 | 159000000.0000 | 12565800.0000 | 10320300.0000 | 1051100.0000 |
| 2002-06 | 302000000.0000 | 20000900.0000 | 24448500.0000 | 2224800.0000 |
| 2001-12 | 576000000.0000 | 38007900.0000 | 39200800.0000 | 1907700.0000 |
| 2001-06 | 285000000.0000 | 16213400.0000 | 22939700.0000 | 622500.0000 |
| 2000-12 | 540000000.0000 | 32994200.0000 | 31542900.0000 | 6524000.0000 |
| 2000-06 | 249000000.0000 | 11044300.0000 | 14424900.0000 | 3218100.0000 |
| 1998-12 | 384000000.0000 | 14320800.0000 | 19289000.0000 | 2395500.0000 |
| 1999-12 | 415000000.0000 | 25124000.0000 | 19201800.0000 | 7357300.0000 |
| 1997-12 | 305000000.0000 | 15865300.0000 | 20508700.0000 | 6804400.0000 |