中商官网
研究报告
*ST荣华（600311）
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 | 171000000.0000 | 6.21 | -58702500.0000 | -7.99 | -98685900.0000 | -5.11 | -98685900.0000 | -5.11 |
| 2023-06-30 | 61445300.0000 | -86.10 | -36796300.0000 | -65.61 | -56765500.0000 | -40.65 | -56765500.0000 | -40.65 |
| 2024-06-30 | 63765200.0000 | 3.78 | -27596600.0000 | -25.00 | -47571700.0000 | -16.20 | -47571700.0000 | -16.20 |
| 2023-12-31 | 161000000.0000 | -72.29 | -63798500.0000 | -83.30 | -104000000.0000 | -72.77 | -104000000.0000 | -72.77 |
| 2022-12-31 | 581000000.0000 | -44.30 | -382000000.0000 | 66.09 | -382000000.0000 | 32.64 | -382000000.0000 | 32.18 |
| 2022-09-30 | 504000000.0000 | -31.71 | -158000000.0000 | 120.56 | -147000000.0000 | 47.69 | -147000000.0000 | 47.69 |
| 2022-06-30 | 442000000.0000 | -0.23 | -107000000.0000 | 159.43 | -95652900.0000 | 38.51 | -95652900.0000 | 38.51 |
| 2022-03-31 | 256000000.0000 | 34.03 | -8083700.0000 | -280.65 | -8083700.0000 | -280.20 | -8083700.0000 | -280.20 |
| 2021-09-30 | 738000000.0000 | 109.66 | -71637000.0000 | -2502.23 | -99533200.0000 | -4050.98 | -99533200.0000 | -4050.98 |
| 2021-12-31 | 1043000000.0000 | 89.64 | -230000000.0000 | 587.95 | -288000000.0000 | -31.26 | -289000000.0000 | -31.19 |
| 2021-03-31 | 191000000.0000 | 470.03 | 4474700.0000 | -142.73 | 4485900.0000 | -141.98 | 4485900.0000 | -141.98 |
| 2020-12-31 | 550000000.0000 | 155.81 | -33432500.0000 | -61.08 | -419000000.0000 | 371.47 | -420000000.0000 | 353.19 |
| 2021-06-30 | 443000000.0000 | 170.12 | -41243600.0000 | 389.95 | -69059600.0000 | 677.63 | -69059600.0000 | 677.63 |
| 2020-06-30 | 164000000.0000 | 492.45 | -8417900.0000 | -73.35 | -8880800.0000 | -71.89 | -8880800.0000 | -71.90 |
| 2020-03-31 | 33506800.0000 | 293.36 | -10471500.0000 | -0.46 | -10686200.0000 | 1.59 | -10686200.0000 | 1.59 |
| 2020-09-30 | 352000000.0000 | 124.20 | 2982100.0000 | -106.74 | 2519200.0000 | -105.65 | 2519200.0000 | -105.65 |
| 2019-09-30 | 157000000.0000 | 158.15 | -44261800.0000 | -22.01 | -44587000.0000 | -21.20 | -44602800.0000 | -21.17 |
| 2019-06-30 | 27681500.0000 | -31.19 | -31590600.0000 | -30.82 | -31590600.0000 | -30.84 | -31606300.0000 | -30.81 |
| 2019-12-31 | 215000000.0000 | 161.45 | -85899300.0000 | -13.01 | -88870700.0000 | -10.34 | -92676000.0000 | -14.98 |
| 2019-03-31 | 8518100.0000 | -63.48 | -10519400.0000 | -4949.88 | -10519400.0000 | -5310.20 | -10519400.0000 | -5310.20 |
| 2018-09-30 | 60818200.0000 | -54.95 | -56753400.0000 | -1461.74 | -56579900.0000 | -1174.36 | -56579900.0000 | -1314.71 |
| 2018-06-30 | 40229600.0000 | -60.94 | -45661400.0000 | -1491.10 | -45677500.0000 | -1491.59 | -45677500.0000 | -1491.59 |
| 2018-12-31 | 82235100.0000 | -50.46 | -98745300.0000 | -4492.98 | -99122500.0000 | -3099.08 | -109000000.0000 | -4336.96 |
| 2017-09-30 | 135000000.0000 | 261.18 | 4167700.0000 | -109.00 | 5266400.0000 | -111.39 | 4657900.0000 | -110.08 |
| 2018-03-31 | 23325500.0000 | -8.49 | 216900.0000 | -104.93 | 201900.0000 | -104.59 | 201900.0000 | -104.59 |
| 2017-12-31 | 166000000.0000 | 101.37 | 2247800.0000 | -103.45 | 3305100.0000 | -105.09 | 2572600.0000 | -103.96 |
| 2016-12-31 | 82435700.0000 | 4.66 | -65126700.0000 | -8.92 | -64955600.0000 | -1152.97 | -64955600.0000 | -1610.28 |
| 2017-06-30 | 103000000.0000 | 1444.46 | 3282400.0000 | -107.81 | 3282400.0000 | -107.81 | 3282400.0000 | -107.81 |
| 2017-03-31 | 25490700.0000 | -- | -4402900.0000 | -84.51 | -4402900.0000 | -84.46 | -4402900.0000 | -84.46 |
| 2016-09-30 | 37377100.0000 | -52.55 | -46293900.0000 | 15.05 | -46225800.0000 | 922.08 | -46225800.0000 | 922.08 |
| 2016-03-31 | 0.0000 | -100.00 | -28433000.0000 | -2677.79 | -28340000.0000 | -2669.36 | -28340000.0000 | -2669.36 |
| 2016-06-30 | 6669000.0000 | -90.65 | -42021800.0000 | 196.86 | -42012300.0000 | 192.66 | -42012300.0000 | 192.66 |
| 2015-06-30 | 71331800.0000 | -41.05 | -14155300.0000 | 232.64 | -14355300.0000 | -2279.01 | -14355300.0000 | -2279.01 |
| 2015-09-30 | 78763700.0000 | -49.83 | -40239200.0000 | 399.46 | -4522700.0000 | 42.97 | -4522700.0000 | 42.97 |
| 2015-12-31 | 78763700.0000 | -63.37 | -71507200.0000 | 80.32 | 6168800.0000 | -117.76 | 4300900.0000 | -117.16 |
| 2015-03-31 | 48357100.0000 | -28.00 | 1103000.0000 | -134.34 | 1103000.0000 | -35.19 | 1103000.0000 | -35.19 |
| 2014-09-30 | 157000000.0000 | 2.61 | -8056600.0000 | -584.03 | -3163500.0000 | -290.06 | -3163500.0000 | -290.06 |
| 2014-12-31 | 215000000.0000 | 2.38 | -39656300.0000 | -820.09 | -34738400.0000 | -745.02 | -25057600.0000 | -614.61 |
| 2013-12-31 | 210000000.0000 | -31.37 | 5507100.0000 | -60.73 | 5385600.0000 | -58.35 | 4869200.0000 | -55.71 |
| 2014-06-30 | 121000000.0000 | 17.48 | -4255500.0000 | -218.51 | 658800.0000 | -81.65 | 658800.0000 | -81.65 |
| 2014-03-31 | 67161200.0000 | 24.54 | -3212400.0000 | -160.93 | 1701900.0000 | -67.72 | 1701900.0000 | -64.41 |
| 2013-03-31 | 53928900.0000 | -37.06 | 5272000.0000 | 89.49 | 5272000.0000 | 69.71 | 4781700.0000 | 124.08 |
| 2013-09-30 | 153000000.0000 | -33.48 | 1664500.0000 | -69.97 | 1664500.0000 | -71.54 | 1664500.0000 | -65.86 |
| 2013-06-30 | 103000000.0000 | -34.81 | 3590900.0000 | 100.08 | 3590900.0000 | 69.46 | 3590900.0000 | 213.23 |
| 2012-12-31 | 306000000.0000 | -2.86 | 14023500.0000 | -51.86 | 12929900.0000 | -55.78 | 10995000.0000 | -36.06 |
| 2012-06-30 | 158000000.0000 | 10.49 | 1794700.0000 | -92.57 | 2119000.0000 | -91.24 | 1146400.0000 | -93.48 |
| 2012-09-30 | 230000000.0000 | 3.14 | 5542600.0000 | -85.33 | 5848100.0000 | -84.58 | 4875500.0000 | -82.29 |
| 2011-12-31 | 315000000.0000 | -7.08 | 29132200.0000 | 4.45 | 29236800.0000 | 2.54 | 17194500.0000 | 194.50 |
| 2012-03-31 | 85684300.0000 | 51.94 | 2782200.0000 | -52.22 | 3106500.0000 | -46.66 | 2133900.0000 | -47.99 |
| 2011-09-30 | 223000000.0000 | -15.21 | 37783100.0000 | 46.77 | 37936800.0000 | 46.10 | 27526800.0000 | 266.37 |
| 2011-03-31 | 56392400.0000 | -37.86 | 5823500.0000 | -38.96 | 5823500.0000 | -38.89 | 4102500.0000 | 78.88 |
| 2011-06-30 | 143000000.0000 | -18.75 | 24162200.0000 | 66.89 | 24176600.0000 | 65.02 | 17570800.0000 | 1371.84 |
| 2010-12-31 | 339000000.0000 | 91.53 | 27891700.0000 | -122.14 | 28513700.0000 | -123.76 | 5838600.0000 | -105.03 |
| 2010-03-31 | 90750200.0000 | 19.57 | 9540100.0000 | -135.32 | 9529000.0000 | -135.27 | 2293500.0000 | -108.49 |
| 2010-06-30 | 176000000.0000 | 19.73 | 14477500.0000 | -125.83 | 14650700.0000 | -127.24 | 1193800.0000 | -102.20 |
| 2010-09-30 | 263000000.0000 | 58.43 | 25742500.0000 | -131.71 | 25966300.0000 | -136.12 | 7513400.0000 | -110.39 |
| 2009-12-31 | 177000000.0000 | -42.35 | -126000000.0000 | 363.66 | -120000000.0000 | -1750.17 | -116000000.0000 | -1686.00 |
| 2009-09-30 | 166000000.0000 | -16.16 | -81173900.0000 | 390.20 | -71881600.0000 | -671.59 | -72319900.0000 | -675.07 |
| 2009-06-30 | 147000000.0000 | 64.59 | -56041800.0000 | 280.36 | -53790300.0000 | -736.01 | -54228500.0000 | -741.20 |
| 2009-03-31 | 75896800.0000 | 127.55 | -27010200.0000 | 129.10 | -27020200.0000 | -327.65 | -27020200.0000 | -327.65 |
| 2008-12-31 | 307000000.0000 | 141.73 | -27175000.0000 | -252.65 | 7272000.0000 | -86.14 | 7314000.0000 | -86.06 |
| 2008-09-30 | 198000000.0000 | 242.41 | -16559200.0000 | -159.00 | 12575800.0000 | -76.18 | 12575800.0000 | -76.18 |
| 2007-12-31 | 127000000.0000 | -22.56 | 17802100.0000 | -110.29 | 52452500.0000 | -130.32 | 52452500.0000 | -130.32 |
| 2008-03-31 | 33353600.0000 | 142.42 | -11789500.0000 | -9.90 | 11869400.0000 | -190.71 | 11869400.0000 | -190.71 |
| 2008-06-30 | 89311000.0000 | 507.90 | -14733700.0000 | -66.91 | 8457400.0000 | -118.99 | 8457400.0000 | -118.99 |
| 2007-06-30 | 14691800.0000 | -89.43 | -44529400.0000 | -41.67 | -44529400.0000 | -41.67 | -44529400.0000 | -41.67 |
| 2007-03-31 | 13758500.0000 | -77.64 | -13084900.0000 | -293.51 | -13084900.0000 | -293.51 | -13084900.0000 | -293.51 |
| 2007-09-30 | 57825300.0000 | -60.12 | 28066300.0000 | -158.92 | 52785600.0000 | -210.81 | 52785600.0000 | -210.81 |
| 2006-06-30 | 139000000.0000 | -24.86 | -76335100.0000 | -646.82 | -76335100.0000 | -646.82 | -76335100.0000 | -646.82 |
| 2006-12-31 | 164000000.0000 | -47.27 | -173000000.0000 | -2221.63 | -173000000.0000 | -2221.63 | -173000000.0000 | -2310.61 |
| 2006-09-30 | 145000000.0000 | -47.27 | -47634300.0000 | -498.28 | -47634300.0000 | -498.28 | -47634300.0000 | -498.28 |
| 2005-12-31 | 311000000.0000 | -28.18 | 8154100.0000 | -79.96 | 8154100.0000 | -79.92 | 7825900.0000 | -80.48 |
| 2005-09-30 | 275000000.0000 | -16.92 | 11960000.0000 | -78.77 | 11960000.0000 | -78.77 | 11960000.0000 | -78.55 |
| 2006-03-31 | 61530100.0000 | -32.99 | 6761700.0000 | -5.75 | 6761700.0000 | -5.75 | 6761700.0000 | -5.75 |
| 2005-03-31 | 91828700.0000 | -28.81 | 7174500.0000 | -56.78 | 7174500.0000 | -56.78 | 7174500.0000 | -56.78 |
| 2005-06-30 | 185000000.0000 | -16.67 | 13959800.0000 | -59.46 | 13959800.0000 | -59.46 | 13959800.0000 | -59.21 |
| 2004-12-31 | 433000000.0000 | -1.81 | 40691400.0000 | -32.10 | 40611400.0000 | -32.24 | 40085900.0000 | -32.11 |
| 2004-06-30 | 222000000.0000 | -4.72 | 34431400.0000 | -11.51 | 34431400.0000 | -11.51 | 34225100.0000 | -11.20 |
| 2004-09-30 | 331000000.0000 | 0.00 | 56344700.0000 | 3.13 | 56344700.0000 | 3.13 | 55757600.0000 | 3.41 |
| 2003-12-31 | 441000000.0000 | -2.22 | 59932500.0000 | -3.00 | 59932500.0000 | -3.00 | 59045800.0000 | 0.99 |
| 2004-03-31 | 129000000.0000 | 18.35 | 16599400.0000 | 2.01 | 16599400.0000 | 2.01 | 16599400.0000 | 4.00 |
| 2003-03-31 | 109000000.0000 | -24.83 | 16271900.0000 | -- | 16271900.0000 | -20.77 | 15961300.0000 | -16.67 |
| 2003-09-30 | 331000000.0000 | -3.22 | 54636800.0000 | 15.24 | 54636800.0000 | 15.24 | 53918500.0000 | 19.50 |
| 2003-06-30 | 233000000.0000 | -14.02 | 38910900.0000 | -0.40 | 38910900.0000 | -0.40 | 38541500.0000 | 4.81 |
| 2002-12-31 | 451000000.0000 | -6.04 | 61783400.0000 | -10.02 | 61783400.0000 | -9.94 | 58466800.0000 | -9.74 |
| 2002-09-30 | 342000000.0000 | -- | 47412500.0000 | -- | 47412500.0000 | -- | 45119300.0000 | -- |
| 2002-06-30 | 271000000.0000 | 9.27 | 39066400.0000 | 35.66 | 39066400.0000 | 35.66 | 36773200.0000 | 31.42 |
| 2001-12-31 | 480000000.0000 | 12.94 | 68665300.0000 | 4.44 | 68604000.0000 | 4.36 | 64777100.0000 | 47.08 |
| 2002-03-31 | 145000000.0000 | -- | -- | NaN | 20538500.0000 | -- | 19153800.0000 | -- |
| 2001-06-30 | 248000000.0000 | 5.98 | 28798000.0000 | -21.59 | 28798000.0000 | -21.59 | 27981000.0000 | 14.97 |
| 2000-12-31 | 425000000.0000 | 8.42 | 65743900.0000 | 43.49 | 65737900.0000 | 43.48 | 44042400.0000 | 13.61 |
| 2000-06-30 | 234000000.0000 | -- | 36729800.0000 | -- | 36729800.0000 | -- | 24337300.0000 | -- |
| 1999-12-31 | 392000000.0000 | 50.19 | 45817200.0000 | 82.39 | 45817200.0000 | 81.43 | 38766700.0000 | 61.71 |
| 1998-12-31 | 261000000.0000 | -- | 25120100.0000 | -- | 25253200.0000 | -- | 23973000.0000 | -- |
| 2025-06-30 | 119000000.0000 | 86.62 | -32839400.0000 | 19.00 | -53032500.0000 | 11.48 | -53032500.0000 | 11.48 |
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 | -35.67 | -57.71 | -36.42 | -- | 8.5100 | 162.90 | 0.63 |
| 2023-06 | -60.71 | -92.38 | -18.55 | -- | 2.7100 | 42.15 | 0.20 |
| 2024-06 | -44.67 | -74.60 | -17.43 | -- | 5.7100 | 61.22 | 0.23 |
| 2023-12 | -40.37 | -64.60 | -37.96 | -- | 7.7500 | 64.40 | 0.59 |
| 2022-12 | -65.92 | -65.75 | -78.12 | -- | 9.5000 | 103.15 | 1.19 |
| 2022-09 | -31.55 | -29.17 | -18.04 | -- | 4.8800 | 113.92 | 0.62 |
| 2022-06 | -24.21 | -21.64 | -11.06 | -- | 3.4500 | 149.38 | 0.51 |
| 2022-03 | -3.13 | -3.16 | -1.02 | -- | 2.2200 | 173.08 | 0.32 |
| 2021-09 | -9.76 | -13.49 | -12.49 | -0.6300 | 3.6200 | 243.24 | 0.93 |
| 2021-12 | -22.15 | -27.61 | -34.33 | -- | 6.7100 | 167.44 | 1.24 |
| 2021-03 | 2.09 | 2.35 | 0.58 | 0.0200 | 0.8300 | 148.15 | 0.25 |
| 2020-12 | -6.18 | -76.18 | -52.31 | -100.4800 | 3.3200 | 134.33 | 0.69 |
| 2021-06 | -9.48 | -15.59 | -8.98 | -39.8000 | 2.2400 | 216.87 | 0.58 |
| 2020-06 | -5.49 | -5.42 | -0.92 | -1.4000 | 1.1700 | 13.63 | 0.17 |
| 2020-03 | -31.90 | -31.89 | -1.12 | -1.7200 | 0.2800 | 36000.00 | 0.03 |
| 2020-09 | 0.85 | 0.72 | 0.27 | 0.0040 | 1.9900 | 57.42 | 0.38 |
| 2019-09 | -28.03 | -28.40 | -5.35 | -6.4300 | 5.1500 | -- | 0.19 |
| 2019-06 | -115.70 | -114.12 | -3.84 | -4.4800 | 0.6000 | 12000.00 | 0.03 |
| 2019-12 | -40.47 | -41.34 | -8.91 | -13.7400 | 2.3300 | -- | 0.22 |
| 2019-03 | -126.05 | -123.49 | -1.25 | -1.5000 | 0.1700 | 9000.00 | 0.01 |
| 2018-09 | -113.75 | -93.03 | -6.01 | -7.2600 | 0.8800 | 69.36 | 0.06 |
| 2018-06 | -133.86 | -113.54 | -4.85 | -5.6600 | 0.5500 | 68.44 | 0.04 |
| 2018-12 | -140.77 | -120.54 | -11.37 | -14.0200 | 1.3800 | 70.45 | 0.09 |
| 2017-09 | -5.93 | 3.90 | 0.55 | 0.5600 | 1.4900 | 18000.00 | 0.14 |
| 2018-03 | -16.63 | 0.87 | 0.02 | 0.0000 | 0.2500 | 79.82 | 0.02 |
| 2017-12 | -8.43 | 1.99 | 0.34 | 0.3100 | 1.6900 | 141.73 | 0.17 |
| 2016-12 | -80.75 | -78.80 | -6.90 | -7.5600 | 1.0100 | 9000.00 | 0.09 |
| 2017-06 | -4.85 | 3.19 | 0.34 | 0.4000 | 1.2200 | 18000.00 | 0.11 |
| 2017-03 | -32.85 | -17.27 | -0.47 | -0.5000 | 0.3100 | 9000.00 | 0.03 |
| 2016-09 | -123.86 | -123.67 | -4.85 | -5.3200 | 0.3900 | 3272.73 | 0.04 |
| 2016-03 | -- | -- | -2.96 | -3.2300 | -- | -- | 0.00 |
| 2016-06 | -630.11 | -629.96 | -4.44 | -4.8300 | 0.0700 | 9000.00 | 0.01 |
| 2015-06 | -19.84 | -20.12 | -1.48 | -1.6300 | 0.9300 | 18000.00 | 0.07 |
| 2015-09 | -51.08 | -5.74 | -0.47 | -0.5100 | 1.0400 | 18000.00 | 0.08 |
| 2015-12 | -90.44 | 7.83 | 0.63 | 0.4800 | 1.0100 | 18000.00 | 0.08 |
| 2015-03 | 2.28 | 2.28 | 0.11 | 0.1200 | 0.5900 | 36000.00 | 0.05 |
| 2014-09 | -5.10 | -2.01 | -0.32 | -0.3500 | 1.8800 | 36000.00 | 0.16 |
| 2014-12 | -18.60 | -16.16 | -3.55 | -2.7800 | 3.1300 | 36000.00 | 0.22 |
| 2013-12 | 2.38 | 2.56 | 0.54 | 0.5300 | 4.4800 | 36000.00 | 0.21 |
| 2014-06 | -3.31 | 0.54 | 0.07 | 0.0700 | 1.8700 | 36000.00 | 0.12 |
| 2014-03 | -4.78 | 2.53 | 0.17 | 0.1900 | 1.2900 | 36000.00 | 0.07 |
| 2013-03 | 9.78 | 9.78 | 0.53 | 0.5300 | 1.7200 | 36000.00 | 0.05 |
| 2013-09 | 0.65 | 1.09 | 0.17 | 0.1800 | 4.6100 | 36000.00 | 0.16 |
| 2013-06 | 3.40 | 3.49 | 0.37 | 0.4000 | 3.2800 | 36000.00 | 0.11 |
| 2012-12 | 4.58 | 4.23 | 1.29 | 1.2200 | 4.8800 | 36000.00 | 0.31 |
| 2012-06 | 1.27 | 1.34 | 0.21 | 0.1300 | 1.9200 | 36000.00 | 0.16 |
| 2012-09 | 2.61 | 2.54 | 0.58 | 0.5000 | 2.6300 | 36000.00 | 0.23 |
| 2011-12 | 9.21 | 9.28 | 2.86 | 1.9300 | 3.4500 | 36000.00 | 0.31 |
| 2012-03 | 3.25 | 3.63 | 0.31 | 0.2400 | 1.0800 | 36000.00 | 0.08 |
| 2011-09 | 16.59 | 17.01 | 3.78 | 3.0600 | 2.5800 | 124137.93 | 0.22 |
| 2011-03 | 10.33 | 10.33 | 0.60 | 0.4600 | -- | 62.07 | 0.06 |
| 2011-06 | 16.78 | 16.91 | 2.45 | 1.9600 | 1.9800 | 43.11 | 0.15 |
| 2010-12 | 8.26 | 8.41 | 2.04 | 0.6600 | 8.1900 | 36000.00 | 0.24 |
| 2010-03 | 10.51 | 10.50 | 0.67 | 0.2600 | 3.9300 | 36000.00 | 0.06 |
| 2010-06 | 7.95 | 8.32 | 1.04 | 0.1400 | 4.8600 | 213.02 | 0.12 |
| 2010-09 | 9.51 | 9.87 | 1.85 | 0.8500 | 6.7300 | 36000.00 | 0.19 |
| 2009-12 | -71.19 | -67.80 | -8.26 | -12.4400 | 10.3200 | 8.19 | 0.12 |
| 2009-09 | -48.80 | -43.30 | -5.45 | 0.0000 | 5.9600 | 5.23 | 0.13 |
| 2009-06 | -38.10 | -36.59 | -4.57 | -5.6300 | 8.1200 | 6.82 | 0.12 |
| 2009-03 | -35.71 | -35.60 | -2.29 | 0.0000 | 4.0600 | 6.38 | 0.06 |
| 2008-12 | -8.79 | 2.37 | 0.61 | 0.7400 | 16.3100 | 14.06 | 0.26 |
| 2008-09 | -8.59 | 6.35 | 1.09 | 0.0000 | 15.0300 | 36.00 | 0.17 |
| 2007-12 | 14.17 | 41.30 | 4.78 | 5.4900 | 17.0900 | 3.75 | 0.12 |
| 2008-03 | -35.35 | 35.59 | 1.08 | -- | 2.9200 | 144.00 | 0.03 |
| 2008-06 | -16.45 | 9.47 | 0.76 | 0.9500 | 8.9500 | 35.33 | 0.08 |
| 2007-06 | -303.09 | -303.09 | -3.44 | -4.9100 | 5.2000 | 0.44 | 0.01 |
| 2007-03 | -95.10 | -95.10 | -1.01 | -- | 3.8200 | 0.97 | 0.01 |
| 2007-09 | 48.54 | 91.28 | 4.72 | -- | 5.2900 | 2.22 | 0.05 |
| 2006-06 | -55.40 | -54.92 | -5.19 | 0.7200 | 5.1500 | 1.45 | 0.09 |
| 2006-12 | -105.49 | -105.49 | -13.12 | -17.1500 | 7.8000 | 1.24 | 0.12 |
| 2006-09 | -33.10 | -32.85 | -3.09 | -- | 5.5700 | 1.15 | 0.09 |
| 2005-12 | 2.57 | 2.62 | 0.54 | 0.7900 | 3.8800 | 1.83 | 0.21 |
| 2005-09 | 4.73 | 4.35 | 0.84 | -- | 3.0000 | 2.56 | 0.19 |
| 2006-03 | 10.99 | 10.99 | 0.46 | -- | 1.8200 | 1.35 | 0.04 |
| 2005-03 | 7.85 | 7.81 | 0.47 | -- | 0.7700 | 2.15 | 0.06 |
| 2005-06 | 7.57 | 7.55 | 0.94 | 1.8700 | 1.4400 | 2.44 | 0.12 |
| 2004-12 | 9.47 | 9.38 | 2.76 | 4.5600 | 4.3700 | 3.92 | 0.29 |
| 2004-06 | 15.32 | 15.51 | 2.43 | 3.1300 | 2.5600 | 4.85 | 0.16 |
| 2004-09 | 17.22 | 17.02 | 3.79 | -- | 3.0900 | 3.72 | 0.22 |
| 2003-12 | 13.61 | 13.59 | 4.19 | 5.4800 | 7.2900 | 3.44 | 0.31 |
| 2004-03 | 13.18 | 12.87 | 1.16 | -- | 1.5500 | 4.64 | 0.09 |
| 2003-03 | 15.20 | 14.93 | 1.32 | -- | 1.7000 | 3.04 | 0.09 |
| 2003-09 | 16.62 | 16.51 | 3.96 | -- | 7.7000 | 3.72 | 0.24 |
| 2003-06 | 16.74 | 16.70 | 3.13 | 2.5000 | 4.3500 | 3.02 | 0.19 |
| 2002-12 | 13.75 | 13.70 | 4.90 | 5.8800 | 4.6000 | 4.04 | 0.36 |
| 2002-09 | 13.74 | 13.86 | 4.35 | -- | 4.4100 | 4.99 | 0.31 |
| 2002-06 | 14.39 | 14.42 | 3.42 | -- | 2.8200 | 8.44 | 0.24 |
| 2001-12 | 14.38 | 14.29 | 5.51 | 11.1700 | 4.0300 | 10.28 | 0.39 |
| 2002-03 | 100.00 | 14.16 | 1.75 | -- | -- | -- | 0.12 |
| 2001-06 | 11.69 | 11.61 | 2.41 | 12.8300 | 3.1200 | 16.25 | 0.21 |
| 2000-12 | 15.53 | 15.47 | 16.48 | 19.8600 | 4.8200 | -- | 1.07 |
| 2000-06 | 15.81 | 15.70 | -- | -- | -- | -- | -- |
| 1999-12 | 11.48 | 11.69 | 11.37 | -- | 6.5800 | -- | 0.97 |
| 1998-12 | 9.58 | 9.68 | 7.79 | -- | 6.0200 | -- | 0.81 |
| 2025-06 | -27.73 | -44.57 | -21.56 | -- | -- | 428.57 | 0.48 |
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 | 336.53 | -236.53 | 0.1200 | 0.0300 |
| 2023-06 | 261.76 | -161.76 | 0.1500 | 0.0400 |
| 2024-06 | 316.12 | -216.12 | 0.1100 | 0.0300 |
| 2023-12 | 297.81 | -197.81 | 0.0900 | 0.0400 |
| 2022-12 | 189.78 | -89.57 | 0.4500 | 0.3400 |
| 2022-09 | 122.33 | -22.33 | 0.5400 | 0.0200 |
| 2022-06 | 115.14 | -15.14 | 0.6100 | 0.0300 |
| 2022-03 | 111.19 | -11.13 | 0.6600 | 0.0500 |
| 2021-09 | 86.32 | 13.68 | 1.2100 | 0.1000 |
| 2021-12 | 109.54 | -9.59 | 0.6700 | 0.0500 |
| 2021-03 | 72.47 | 27.66 | 1.7600 | 0.1700 |
| 2020-12 | 74.03 | 25.97 | 1.5500 | 0.3400 |
| 2021-06 | 81.79 | 18.08 | 1.4100 | 0.1300 |
| 2020-06 | 35.75 | 64.15 | 1.3900 | 0.6800 |
| 2020-03 | 35.49 | 64.51 | 1.4200 | 0.7300 |
| 2020-09 | 31.19 | 68.81 | 1.5700 | 0.4500 |
| 2019-09 | 18.85 | 81.15 | 3.4900 | 2.2400 |
| 2019-06 | 16.06 | 83.82 | 4.2000 | 2.9100 |
| 2019-12 | 37.01 | 62.99 | 1.5000 | 0.8700 |
| 2019-03 | 15.38 | 84.62 | 4.3700 | 3.3700 |
| 2018-09 | 17.94 | 82.06 | 3.7200 | 0.2100 |
| 2018-06 | 16.77 | 83.23 | 3.9100 | 0.1900 |
| 2018-12 | 17.32 | 82.68 | 3.8300 | 3.2700 |
| 2017-09 | 13.42 | 86.58 | 1.1800 | 0.4300 |
| 2018-03 | 14.52 | 85.48 | 4.5600 | 0.1800 |
| 2017-12 | 13.54 | 86.46 | 4.7900 | 0.1800 |
| 2016-12 | 12.21 | 87.79 | 1.5300 | 0.5500 |
| 2017-06 | 13.63 | 86.37 | 1.1300 | 0.4700 |
| 2017-03 | 12.18 | 87.93 | 1.5600 | 0.5500 |
| 2016-09 | 11.33 | 88.67 | 6.4800 | 5.1900 |
| 2016-03 | 9.77 | 90.28 | 7.0200 | 6.1400 |
| 2016-06 | 10.37 | 89.65 | 6.6900 | 5.4900 |
| 2015-06 | 9.79 | 90.19 | 6.6900 | 5.3700 |
| 2015-09 | 8.02 | 91.98 | 8.0100 | 6.9100 |
| 2015-12 | 9.22 | 90.74 | 7.3800 | 6.5100 |
| 2015-03 | 8.58 | 91.38 | 7.4900 | 6.0400 |
| 2014-09 | 8.85 | 91.19 | 7.0000 | 5.7800 |
| 2014-12 | 9.23 | 90.81 | 6.8000 | 5.5400 |
| 2013-12 | 8.09 | 91.94 | 4.6700 | 3.6100 |
| 2014-06 | 7.36 | 92.71 | 8.1600 | 7.0300 |
| 2014-03 | 6.81 | 93.18 | 8.5600 | 7.5700 |
| 2013-03 | 8.20 | 91.85 | 4.2900 | 3.8800 |
| 2013-09 | 5.62 | 94.40 | 6.1300 | 5.4600 |
| 2013-06 | 5.53 | 94.41 | 6.1600 | 5.4800 |
| 2012-12 | 9.50 | 90.53 | 3.6300 | 3.3200 |
| 2012-06 | 9.94 | 90.08 | 3.7600 | 3.2000 |
| 2012-09 | 9.91 | 90.14 | 3.9300 | 3.3100 |
| 2011-12 | 12.14 | 87.86 | 3.0800 | 2.3200 |
| 2012-03 | 11.52 | 88.58 | 3.2500 | 2.6900 |
| 2011-09 | 8.84 | 91.14 | 4.0200 | 2.9100 |
| 2011-03 | 8.30 | 91.66 | 3.7100 | 3.0200 |
| 2011-06 | 8.45 | 91.58 | 3.9500 | 3.1200 |
| 2010-12 | 36.60 | 63.33 | 0.1700 | 0.0200 |
| 2010-03 | 38.38 | 61.55 | 0.0900 | 0.0300 |
| 2010-06 | 37.68 | 62.32 | 0.1200 | 0.0200 |
| 2010-09 | 36.89 | 63.04 | 0.1500 | 0.0100 |
| 2009-12 | 39.67 | 60.33 | 0.0700 | 0.0200 |
| 2009-09 | 30.45 | 69.55 | 0.2200 | 0.1100 |
| 2009-06 | 20.48 | 79.52 | 0.3500 | 0.2100 |
| 2009-03 | 18.25 | 81.75 | 0.4300 | 0.2900 |
| 2008-12 | 17.15 | 82.85 | 0.4400 | 0.2600 |
| 2008-09 | 14.15 | 85.85 | 0.2300 | 0.1300 |
| 2007-12 | 10.47 | 89.53 | 0.1900 | 0.0500 |
| 2008-03 | 9.31 | 90.78 | 2.1900 | 2.0200 |
| 2008-06 | 10.56 | 89.44 | 1.6200 | 1.4900 |
| 2007-06 | 31.68 | 68.39 | 0.8800 | 0.8600 |
| 2007-03 | 29.48 | 70.52 | 0.1600 | 0.1400 |
| 2007-09 | 12.24 | 87.76 | 0.5600 | 0.4100 |
| 2006-06 | 24.81 | 75.19 | 0.8100 | 0.6800 |
| 2006-12 | 29.49 | 70.43 | 0.3200 | 0.2100 |
| 2006-09 | 28.10 | 71.97 | 0.4400 | 0.3300 |
| 2005-12 | 27.38 | 72.62 | 0.7800 | 0.6300 |
| 2005-09 | 20.77 | 79.23 | 0.7700 | 0.4900 |
| 2006-03 | 24.57 | 75.43 | 0.7900 | 0.6300 |
| 2005-03 | 24.48 | 75.59 | 0.9100 | 0.5400 |
| 2005-06 | 21.78 | 78.22 | 0.9600 | 0.5100 |
| 2004-12 | 21.99 | 78.01 | 0.8600 | 0.4600 |
| 2004-06 | 20.34 | 79.66 | 0.7400 | 0.3700 |
| 2004-09 | 22.72 | 77.28 | 0.8600 | 0.4800 |
| 2003-12 | 23.55 | 76.45 | 0.7600 | 0.4800 |
| 2004-03 | 22.25 | 77.68 | 0.8100 | 0.5000 |
| 2003-03 | 15.04 | 84.96 | 1.4700 | 0.9500 |
| 2003-09 | 21.04 | 79.03 | 1.0000 | 0.6700 |
| 2003-06 | 13.75 | 86.25 | 1.6000 | 1.1300 |
| 2002-12 | 16.42 | 83.66 | 1.4800 | 1.1300 |
| 2002-09 | 8.16 | 91.83 | 2.3700 | 1.9200 |
| 2002-06 | 13.06 | 87.03 | 1.8600 | 1.4400 |
| 2001-12 | 23.21 | 76.71 | 1.7300 | 1.2200 |
| 2002-03 | 17.18 | 82.82 | 1.5900 | 1.5900 |
| 2001-06 | 21.27 | 78.73 | 5.1100 | 4.7200 |
| 2000-12 | 45.61 | 54.39 | 1.1200 | 0.2100 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 50.37 | 49.63 | 0.9300 | 0.2700 |
| 1998-12 | 42.90 | 57.10 | 0.9100 | 0.4900 |
| 2025-06 | 382.11 | -282.11 | -- | 0.0300 |
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 | 232000000.0000 | 41700.0000 | 9142000.0000 | 41200.0000 |
| 2023-06 | 98749300.0000 | 89800.0000 | 2933100.0000 | 5881100.0000 |
| 2024-06 | 92248300.0000 | 35800.0000 | 2733800.0000 | 21500.0000 |
| 2023-12 | 226000000.0000 | 125400.0000 | 8088800.0000 | 5879900.0000 |
| 2022-12 | 964000000.0000 | 661500.0000 | 10724100.0000 | 14842300.0000 |
| 2022-09 | 663000000.0000 | 515100.0000 | 7673100.0000 | 5831900.0000 |
| 2022-06 | 549000000.0000 | 329200.0000 | 5003200.0000 | 4072100.0000 |
| 2022-03 | 264000000.0000 | 163800.0000 | 2506200.0000 | 2147800.0000 |
| 2021-09 | 810000000.0000 | 467600.0000 | 7660700.0000 | 4059900.0000 |
| 2021-12 | 1274000000.0000 | 623000.0000 | 10921400.0000 | 12227400.0000 |
| 2021-03 | 187000000.0000 | 160400.0000 | 2476000.0000 | 1124100.0000 |
| 2020-12 | 584000000.0000 | 528000.0000 | 11385700.0000 | -1604000.0000 |
| 2021-06 | 485000000.0000 | 322600.0000 | 5877800.0000 | 2550700.0000 |
| 2020-06 | 173000000.0000 | 184300.0000 | 5522400.0000 | -1126300.0000 |
| 2020-03 | 44196300.0000 | 43900.0000 | 3210700.0000 | -344600.0000 |
| 2020-09 | 349000000.0000 | 11709300.0000 | 7821000.0000 | -2354400.0000 |
| 2019-09 | 201000000.0000 | 107500.0000 | 11775400.0000 | -9743800.0000 |
| 2019-06 | 59708100.0000 | 76500.0000 | 9412200.0000 | -3659100.0000 |
| 2019-12 | 302000000.0000 | 138200.0000 | 16194900.0000 | -11558700.0000 |
| 2019-03 | 19255500.0000 | 45800.0000 | 7171500.0000 | -3395400.0000 |
| 2018-09 | 130000000.0000 | 263300.0000 | 7999100.0000 | 1500.0000 |
| 2018-06 | 94082000.0000 | 166800.0000 | 4293900.0000 | 1400.0000 |
| 2018-12 | 198000000.0000 | 587100.0000 | 16730200.0000 | -341600.0000 |
| 2017-09 | 143000000.0000 | 521000.0000 | 16411500.0000 | -58400.0000 |
| 2018-03 | 27204100.0000 | 93400.0000 | 1603700.0000 | 1000.0000 |
| 2017-12 | 180000000.0000 | 643000.0000 | 11511800.0000 | -57900.0000 |
| 2016-12 | 149000000.0000 | 333500.0000 | 59523500.0000 | -1790500.0000 |
| 2017-06 | 108000000.0000 | 404400.0000 | 10923100.0000 | -58300.0000 |
| 2017-03 | 33864000.0000 | 183000.0000 | 3971200.0000 | -42400.0000 |
| 2016-09 | 83671000.0000 | 200200.0000 | 51457200.0000 | -1599600.0000 |
| 2016-03 | 28433000.0000 | 17000.0000 | 29032200.0000 | -616100.0000 |
| 2016-06 | 48690800.0000 | 62400.0000 | 44112700.0000 | -1108800.0000 |
| 2015-06 | 85487100.0000 | 184300.0000 | 30982700.0000 | -6674100.0000 |
| 2015-09 | 119000000.0000 | 201100.0000 | 61937600.0000 | -10043300.0000 |
| 2015-12 | 150000000.0000 | 218000.0000 | 94757500.0000 | -12539200.0000 |
| 2015-03 | 47254100.0000 | 117100.0000 | 12898800.0000 | -2846800.0000 |
| 2014-09 | 165000000.0000 | 782600.0000 | 37535300.0000 | -6404300.0000 |
| 2014-12 | 255000000.0000 | 1084200.0000 | 55673100.0000 | -8254500.0000 |
| 2013-12 | 205000000.0000 | 865200.0000 | 48608200.0000 | 418700.0000 |
| 2014-06 | 125000000.0000 | 529000.0000 | 26338000.0000 | -4270900.0000 |
| 2014-03 | 70373600.0000 | 293600.0000 | 13094400.0000 | -2134800.0000 |
| 2013-03 | 48656900.0000 | 203700.0000 | 12688400.0000 | -1802800.0000 |
| 2013-09 | 152000000.0000 | 618500.0000 | 39204800.0000 | -6542800.0000 |
| 2013-06 | 99499100.0000 | 415500.0000 | 26079300.0000 | -4146200.0000 |
| 2012-12 | 292000000.0000 | 883200.0000 | 66466800.0000 | 1134600.0000 |
| 2012-06 | 156000000.0000 | 442000.0000 | 33821300.0000 | 265600.0000 |
| 2012-09 | 224000000.0000 | 646200.0000 | 52825800.0000 | 352700.0000 |
| 2011-12 | 286000000.0000 | 893500.0000 | 71596400.0000 | 814800.0000 |
| 2012-03 | 82902100.0000 | 249600.0000 | 16856900.0000 | 151900.0000 |
| 2011-09 | 186000000.0000 | 651000.0000 | 50427800.0000 | 623100.0000 |
| 2011-03 | 50568900.0000 | 187300.0000 | 15071500.0000 | 205700.0000 |
| 2011-06 | 119000000.0000 | 433700.0000 | 31558600.0000 | 415300.0000 |
| 2010-12 | 311000000.0000 | 1155600.0000 | 97591800.0000 | 4861700.0000 |
| 2010-03 | 81210100.0000 | 136800.0000 | 30192200.0000 | 1972000.0000 |
| 2010-06 | 162000000.0000 | 501100.0000 | 61546000.0000 | 3962500.0000 |
| 2010-09 | 238000000.0000 | 852900.0000 | 82341400.0000 | 4646800.0000 |
| 2009-12 | 303000000.0000 | 4342000.0000 | 93759400.0000 | 10532700.0000 |
| 2009-09 | 247000000.0000 | 4102200.0000 | 60995700.0000 | 6291600.0000 |
| 2009-06 | 203000000.0000 | 3539500.0000 | 32297100.0000 | 1422400.0000 |
| 2009-03 | 103000000.0000 | 2201400.0000 | 12352200.0000 | 639100.0000 |
| 2008-12 | 334000000.0000 | 3702800.0000 | 45805800.0000 | 2460700.0000 |
| 2008-09 | 215000000.0000 | 2196800.0000 | 27753700.0000 | 1829800.0000 |
| 2007-12 | 109000000.0000 | 1409500.0000 | 42264800.0000 | 14431700.0000 |
| 2008-03 | 45143200.0000 | 350000.0000 | 9920700.0000 | 622000.0000 |
| 2008-06 | 104000000.0000 | 757800.0000 | 16921300.0000 | 1243800.0000 |
| 2007-06 | 59221200.0000 | 104400.0000 | 20558300.0000 | 9045600.0000 |
| 2007-03 | 26843500.0000 | 104400.0000 | 9511000.0000 | 4497200.0000 |
| 2007-09 | 29759000.0000 | 428200.0000 | -33884000.0000 | 8444100.0000 |
| 2006-06 | 216000000.0000 | 2061000.0000 | 9040100.0000 | 8837700.0000 |
| 2006-12 | 337000000.0000 | 2279800.0000 | 12801400.0000 | 16200800.0000 |
| 2006-09 | 193000000.0000 | 2132200.0000 | 2893500.0000 | 9898200.0000 |
| 2005-12 | 303000000.0000 | 4091200.0000 | 32411700.0000 | 13951600.0000 |
| 2005-09 | 262000000.0000 | 3723900.0000 | 22929700.0000 | 10834100.0000 |
| 2006-03 | 54768400.0000 | 385100.0000 | 2005800.0000 | 2257600.0000 |
| 2005-03 | 84624700.0000 | 691200.0000 | 2850500.0000 | 3487900.0000 |
| 2005-06 | 171000000.0000 | 1390500.0000 | 11402100.0000 | 6725800.0000 |
| 2004-12 | 392000000.0000 | 4708900.0000 | 29254200.0000 | 11513600.0000 |
| 2004-06 | 188000000.0000 | 2651800.0000 | 7909300.0000 | 4435100.0000 |
| 2004-09 | 274000000.0000 | 3873800.0000 | 10810400.0000 | 6030300.0000 |
| 2003-12 | 381000000.0000 | 4543900.0000 | 10688600.0000 | 8810700.0000 |
| 2004-03 | 112000000.0000 | 1585500.0000 | 3169700.0000 | 3072500.0000 |
| 2003-03 | 92428400.0000 | 1096600.0000 | 3972800.0000 | 1982200.0000 |
| 2003-09 | 276000000.0000 | 3241900.0000 | 3752000.0000 | 5805800.0000 |
| 2003-06 | 194000000.0000 | 2267200.0000 | 7625700.0000 | 3371100.0000 |
| 2002-12 | 389000000.0000 | 5617900.0000 | 25726800.0000 | 6202900.0000 |
| 2002-09 | 295000000.0000 | 4630300.0000 | 13636500.0000 | 3003200.0000 |
| 2002-06 | 232000000.0000 | 3733200.0000 | 9681700.0000 | 2441500.0000 |
| 2001-12 | 411000000.0000 | 7056300.0000 | 15057800.0000 | 4243600.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2001-06 | 219000000.0000 | 4304500.0000 | 6744800.0000 | 2701800.0000 |
| 2000-12 | 359000000.0000 | 10147100.0000 | 10188100.0000 | 7597500.0000 |
| 2000-06 | 197000000.0000 | 5092900.0000 | 5553400.0000 | 3772500.0000 |
| 1999-12 | 347000000.0000 | 7818800.0000 | 7355900.0000 | 10311400.0000 |
| 1998-12 | 236000000.0000 | 5017200.0000 | 3086500.0000 | 20451500.0000 |
| 2025-06 | 152000000.0000 | 7100.0000 | 2627700.0000 | 42600.0000 |