中商官网
研究报告
正源股份（600321）
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 | 1006000000.0000 | 25.44 | -597000000.0000 | 373.81 | -597000000.0000 | 359.23 | -604000000.0000 | 379.37 |
| 2024-06-30 | 845000000.0000 | 62.81 | -100000000.0000 | 486.69 | -95314400.0000 | 456.71 | -97330800.0000 | 395.86 |
| 2023-12-31 | 802000000.0000 | 17.94 | -126000000.0000 | -31.52 | -130000000.0000 | -30.11 | -126000000.0000 | -35.38 |
| 2024-03-31 | 68468300.0000 | -80.10 | -21999000.0000 | -244.79 | -14538900.0000 | -196.88 | -14531500.0000 | -196.82 |
| 2023-03-31 | 344000000.0000 | 179.67 | 15194200.0000 | -141.11 | 15006900.0000 | -143.94 | 15009500.0000 | -142.72 |
| 2023-06-30 | 519000000.0000 | 80.21 | -17044900.0000 | -75.84 | -17121100.0000 | -75.46 | -19628500.0000 | -72.31 |
| 2023-09-30 | 711000000.0000 | 54.57 | -58072200.0000 | -46.72 | -57236200.0000 | -47.00 | -53151200.0000 | -51.24 |
| 2022-09-30 | 460000000.0000 | -26.75 | -109000000.0000 | 315.31 | -108000000.0000 | 319.70 | -109000000.0000 | 273.56 |
| 2022-06-30 | 288000000.0000 | -41.34 | -70560300.0000 | 493.11 | -69765900.0000 | 528.31 | -70878600.0000 | 418.84 |
| 2022-12-31 | 680000000.0000 | -46.16 | -184000000.0000 | -420.30 | -186000000.0000 | -420.90 | -195000000.0000 | -552.36 |
| 2021-12-31 | 1263000000.0000 | 72.78 | 57445800.0000 | -107.41 | 57961900.0000 | -107.54 | 43107100.0000 | -105.61 |
| 2021-09-30 | 628000000.0000 | 26.87 | -26245500.0000 | -83.07 | -25732400.0000 | -82.85 | -29178700.0000 | -80.55 |
| 2022-03-31 | 123000000.0000 | -45.58 | -36956500.0000 | 174.53 | -34154600.0000 | 170.88 | -35136700.0000 | 148.21 |
| 2021-03-31 | 226000000.0000 | 168.72 | -13461700.0000 | -63.02 | -12608900.0000 | -64.64 | -14156000.0000 | -60.34 |
| 2021-06-30 | 491000000.0000 | 63.12 | -11896700.0000 | -90.00 | -11103700.0000 | -90.34 | -13661000.0000 | -88.02 |
| 2020-06-30 | 301000000.0000 | -57.12 | -119000000.0000 | -4951.40 | -115000000.0000 | -3948.47 | -114000000.0000 | -2520.84 |
| 2020-12-31 | 731000000.0000 | -48.19 | -775000000.0000 | -2900.93 | -769000000.0000 | -2737.37 | -768000000.0000 | -3600.98 |
| 2020-09-30 | 495000000.0000 | -53.95 | -155000000.0000 | -2376.67 | -150000000.0000 | -2101.33 | -150000000.0000 | -1603.22 |
| 2019-09-30 | 1075000000.0000 | -28.48 | 6808200.0000 | -68.84 | 7495000.0000 | -65.66 | 9978600.0000 | -45.05 |
| 2019-12-31 | 1411000000.0000 | -28.34 | 27669400.0000 | -22.87 | 29157800.0000 | -18.72 | 21936700.0000 | -39.63 |
| 2020-03-31 | 84101800.0000 | -78.60 | -36404400.0000 | -2308.20 | -35662100.0000 | -2201.11 | -35691100.0000 | -1301.07 |
| 2018-12-31 | 1969000000.0000 | 69.01 | 35872800.0000 | -272.58 | 35873900.0000 | -275.95 | 36334500.0000 | -584.56 |
| 2019-06-30 | 702000000.0000 | -19.50 | 2452900.0000 | -78.63 | 2988200.0000 | -73.86 | 4709100.0000 | -51.45 |
| 2019-03-31 | 393000000.0000 | 2.34 | 1648600.0000 | 24.26 | 1697300.0000 | 29.17 | 2971600.0000 | 33.69 |
| 2018-06-30 | 872000000.0000 | 150.57 | 11476700.0000 | -252.49 | 11432000.0000 | -259.97 | 9700200.0000 | -235.74 |
| 2018-03-31 | 384000000.0000 | 220.00 | 1326700.0000 | -106.46 | 1314000.0000 | -106.47 | 2222800.0000 | -110.95 |
| 2018-09-30 | 1503000000.0000 | 121.35 | 21851100.0000 | -339.21 | 21823300.0000 | -402.50 | 18160100.0000 | -351.67 |
| 2017-06-30 | 348000000.0000 | 47.46 | -7526100.0000 | -94.25 | -7146400.0000 | -94.54 | -7146400.0000 | -94.54 |
| 2017-12-31 | 1165000000.0000 | 106.93 | -20785900.0000 | 100.24 | -20388900.0000 | 121.01 | -7498500.0000 | -19.08 |
| 2017-09-30 | 679000000.0000 | 56.81 | -9134600.0000 | -91.62 | -7214400.0000 | -92.43 | -7215700.0000 | -92.43 |
| 2017-03-31 | 120000000.0000 | 12.15 | -20533900.0000 | 8.45 | -20305000.0000 | 7.24 | -20305000.0000 | 7.24 |
| 2016-12-31 | 563000000.0000 | -0.18 | -10380400.0000 | -83.91 | -9225300.0000 | -83.74 | -9266200.0000 | -83.77 |
| 2016-09-30 | 433000000.0000 | -3.35 | -109000000.0000 | -1052.64 | -95311100.0000 | -608.91 | -95319300.0000 | -609.34 |
| 2016-06-30 | 236000000.0000 | -22.11 | -131000000.0000 | -1859.48 | -131000000.0000 | -1155.79 | -131000000.0000 | -1157.01 |
| 2016-03-31 | 107000000.0000 | 9.89 | -18933800.0000 | 74.10 | -18933800.0000 | 144.31 | -18933800.0000 | 144.31 |
| 2015-06-30 | 303000000.0000 | -20.89 | 7445400.0000 | -148.69 | 12407800.0000 | -184.79 | 12393400.0000 | -178.90 |
| 2015-09-30 | 448000000.0000 | -22.22 | 11441900.0000 | 1016.28 | 18728600.0000 | 90.19 | 18714300.0000 | 113.28 |
| 2015-12-31 | 564000000.0000 | -27.04 | -64520600.0000 | 1360.93 | -56732300.0000 | -881.79 | -57079000.0000 | -1044.94 |
| 2014-12-31 | 773000000.0000 | 3.76 | -4416400.0000 | -108.60 | 7256700.0000 | -90.31 | 6040500.0000 | -91.93 |
| 2014-09-30 | 576000000.0000 | 0.35 | 1025000.0000 | -113.00 | 9847300.0000 | -18.85 | 8774400.0000 | -27.69 |
| 2015-03-31 | 97372600.0000 | -52.96 | -10875200.0000 | 40.03 | -7749900.0000 | 1.64 | -7749900.0000 | 1.64 |
| 2014-03-31 | 207000000.0000 | 18.29 | -7766300.0000 | -485.39 | -7625100.0000 | -186.42 | -7625100.0000 | -186.42 |
| 2014-06-30 | 383000000.0000 | -8.81 | -15290900.0000 | -290.36 | -14634000.0000 | -176.62 | -15706900.0000 | -182.24 |
| 2013-12-31 | 745000000.0000 | 57.51 | 51377300.0000 | -850.32 | 74916100.0000 | 1656.82 | 74862400.0000 | 1610.95 |
| 2013-03-31 | 175000000.0000 | 73.27 | 2015200.0000 | -67.03 | 8823400.0000 | 9.80 | 8823400.0000 | 9.80 |
| 2013-09-30 | 574000000.0000 | 90.70 | -7885600.0000 | -141.88 | 12134800.0000 | -46.64 | 12134800.0000 | -46.64 |
| 2013-06-30 | 420000000.0000 | 116.49 | 8032800.0000 | -30.35 | 19099700.0000 | 27.01 | 19099700.0000 | 27.01 |
| 2012-12-31 | 473000000.0000 | 48.74 | -6847400.0000 | -1039.29 | 4264300.0000 | -3.05 | 4375500.0000 | 3.09 |
| 2012-09-30 | 301000000.0000 | 19.92 | 18831200.0000 | 2778.95 | 22741600.0000 | -4.44 | 22741600.0000 | -4.44 |
| 2012-06-30 | 194000000.0000 | 16.87 | 11533500.0000 | -250.06 | 15038200.0000 | 18.80 | 15038200.0000 | 18.80 |
| 2012-03-31 | 101000000.0000 | -12.17 | 6112600.0000 | -29.56 | 8035700.0000 | -71.64 | 8035700.0000 | -66.52 |
| 2011-12-31 | 318000000.0000 | -37.15 | 729000.0000 | -97.90 | 4398300.0000 | -88.47 | 4244300.0000 | -89.27 |
| 2011-03-31 | 115000000.0000 | 0.00 | 8677800.0000 | -13.93 | 28334600.0000 | 160.97 | 24000800.0000 | 121.06 |
| 2011-06-30 | 166000000.0000 | -37.36 | -7686000.0000 | -135.54 | 12658300.0000 | -43.64 | 12658300.0000 | -43.64 |
| 2011-09-30 | 251000000.0000 | -35.97 | 654100.0000 | -97.90 | 23797300.0000 | -27.12 | 23797300.0000 | -30.91 |
| 2010-12-31 | 506000000.0000 | -14.81 | 34703500.0000 | 27.99 | 38132100.0000 | -9.69 | 39570800.0000 | -0.86 |
| 2010-06-30 | 265000000.0000 | -1.12 | 21624100.0000 | 33.43 | 22461300.0000 | 35.32 | 22461300.0000 | 35.63 |
| 2010-09-30 | 392000000.0000 | -3.21 | 31088000.0000 | 15.17 | 32650500.0000 | 19.28 | 34441600.0000 | 26.10 |
| 2009-09-30 | 405000000.0000 | 5.74 | 26993600.0000 | 70.52 | 27371900.0000 | -13.13 | 27312500.0000 | -13.31 |
| 2009-12-31 | 594000000.0000 | -2.14 | 27114800.0000 | 74.98 | 42225500.0000 | 36.25 | 39914400.0000 | 28.54 |
| 2010-03-31 | 115000000.0000 | 15.91 | 10082000.0000 | 69.74 | 10857300.0000 | 70.91 | 10857300.0000 | 71.41 |
| 2008-12-31 | 607000000.0000 | 23.88 | 15495500.0000 | -50.49 | 30991400.0000 | -48.59 | 31053200.0000 | -48.56 |
| 2009-03-31 | 99214000.0000 | -0.77 | 5939800.0000 | 12.83 | 6352600.0000 | -44.91 | 6334000.0000 | -45.07 |
| 2009-06-30 | 268000000.0000 | 4.28 | 16205800.0000 | -13.48 | 16599200.0000 | -25.43 | 16560600.0000 | -25.60 |
| 2008-09-30 | 383000000.0000 | 11.66 | 15830200.0000 | -24.88 | 31507700.0000 | -29.23 | 31505200.0000 | -29.23 |
| 2008-03-31 | 99981300.0000 | 6.99 | 5264400.0000 | 96.84 | 11530400.0000 | 1.33 | 11530400.0000 | 1.33 |
| 2008-06-30 | 257000000.0000 | 13.72 | 18730800.0000 | 0.92 | 22258900.0000 | -30.30 | 22258900.0000 | -30.30 |
| 2007-09-30 | 343000000.0000 | 10.65 | 21072600.0000 | 367.49 | 44519800.0000 | 53.56 | 44519800.0000 | 53.56 |
| 2007-12-31 | 490000000.0000 | 31.02 | 31298100.0000 | 176.14 | 60287000.0000 | 58.54 | 60368300.0000 | 54.79 |
| 2007-06-30 | 226000000.0000 | 17.10 | 18559800.0000 | 345.04 | 31936500.0000 | 56.58 | 31936500.0000 | 56.58 |
| 2007-03-31 | 93450000.0000 | 6.83 | 2674400.0000 | -605.08 | 11379600.0000 | 3.90 | 11379600.0000 | 3.90 |
| 2006-09-30 | 310000000.0000 | 103.95 | 4507600.0000 | -76.52 | 28992100.0000 | 46.34 | 28992100.0000 | 64.47 |
| 2006-12-31 | 374000000.0000 | 65.49 | 11334000.0000 | -46.28 | 38025400.0000 | 73.10 | 39001200.0000 | 99.70 |
| 2006-03-31 | 87473400.0000 | 52.67 | -529500.0000 | -106.57 | 10952900.0000 | 34.99 | 10952900.0000 | 54.53 |
| 2006-06-30 | 193000000.0000 | 91.09 | 4170400.0000 | -72.85 | 20396800.0000 | 32.41 | 20396800.0000 | 49.91 |
| 2005-12-31 | 226000000.0000 | 25.56 | 21096700.0000 | -36.41 | 21967000.0000 | -37.07 | 19529700.0000 | -34.64 |
| 2005-09-30 | 152000000.0000 | -15.08 | 19196300.0000 | -34.82 | 19811700.0000 | -32.91 | 17627300.0000 | -31.85 |
| 2005-06-30 | 101000000.0000 | -24.06 | 15359900.0000 | -36.44 | 15404800.0000 | -36.21 | 13606000.0000 | -35.88 |
| 2004-12-31 | 180000000.0000 | 5.26 | 33177600.0000 | -15.31 | 34906200.0000 | -11.26 | 29880400.0000 | -8.64 |
| 2005-03-31 | 57296900.0000 | 20.77 | 8053300.0000 | -34.72 | 8114100.0000 | -34.36 | 7088100.0000 | -32.46 |
| 2004-09-30 | 179000000.0000 | 18.54 | 29451700.0000 | -25.39 | 29531300.0000 | -25.30 | 25866100.0000 | -23.02 |
| 2004-03-31 | 47444200.0000 | -27.05 | 12337100.0000 | 3.63 | 12362400.0000 | 4.06 | 10494400.0000 | 3.94 |
| 2004-06-30 | 133000000.0000 | 23.15 | 24167200.0000 | 34.81 | 24148100.0000 | 34.60 | 21218400.0000 | 39.16 |
| 2003-12-31 | 171000000.0000 | -23.32 | 39176500.0000 | -31.61 | 39337000.0000 | -31.27 | 32707500.0000 | -32.44 |
| 2003-09-30 | 151000000.0000 | -26.34 | 39474400.0000 | -18.03 | 39531800.0000 | -17.86 | 33599900.0000 | -17.87 |
| 2003-03-31 | 65033800.0000 | -3.79 | 11904800.0000 | 12.98 | 11880000.0000 | 12.71 | 10097000.0000 | 12.70 |
| 2003-06-30 | 108000000.0000 | -25.52 | 17926600.0000 | -26.19 | 17940800.0000 | -26.14 | 15247800.0000 | -26.15 |
| 2002-12-31 | 223000000.0000 | -34.60 | 57284200.0000 | -24.71 | 57236600.0000 | -22.22 | 48409200.0000 | -21.80 |
| 2002-06-30 | 145000000.0000 | -14.71 | 24287200.0000 | -34.78 | 24289700.0000 | -30.61 | 20646200.0000 | -30.62 |
| 2002-09-30 | 205000000.0000 | -- | 48159500.0000 | -- | 48129700.0000 | -- | 40910200.0000 | -- |
| 2002-03-31 | 67593800.0000 | -- | 10537400.0000 | -- | 10540100.0000 | -- | 8959100.0000 | -- |
| 2001-12-31 | 341000000.0000 | 3.02 | 76080300.0000 | 4.82 | 73590600.0000 | 1.39 | 61904000.0000 | 0.87 |
| 2001-06-30 | 170000000.0000 | 14.09 | 37238900.0000 | 13.96 | 35007100.0000 | 7.13 | 29756000.0000 | 7.13 |
| 2000-12-31 | 331000000.0000 | 4.75 | 72581500.0000 | 6.52 | 72581500.0000 | 7.77 | 61371700.0000 | 7.21 |
| 2000-06-30 | 149000000.0000 | -- | 32676800.0000 | -- | 32676800.0000 | -- | 27775300.0000 | -- |
| 1999-12-31 | 316000000.0000 | 21.07 | 68140400.0000 | 13.40 | 67348600.0000 | 12.08 | 57246300.0000 | 12.08 |
| 1998-12-31 | 261000000.0000 | -- | 60090600.0000 | -- | 60090600.0000 | -- | 51077000.0000 | -- |
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) |
| 2024-12 | -59.44 | -59.34 | -15.06 | -53.5000 | 0.3900 | 3.43 | 0.25 |
| 2024-06 | -11.95 | -11.28 | -2.14 | -7.0300 | 0.3000 | 5.11 | 0.19 |
| 2023-12 | -15.59 | -16.21 | -2.46 | -8.1900 | 0.2300 | 2.52 | 0.15 |
| 2024-03 | -32.55 | -21.23 | -0.28 | -1.0200 | 0.0200 | 0.83 | 0.01 |
| 2023-03 | 4.36 | 4.36 | 0.30 | 0.9500 | 0.1000 | 4.57 | 0.07 |
| 2023-06 | -3.28 | -3.30 | -0.33 | -1.1700 | 0.1600 | 3.43 | 0.10 |
| 2023-09 | -8.02 | -8.05 | -1.13 | -3.3200 | 0.2100 | 2.93 | 0.14 |
| 2022-09 | -23.70 | -23.48 | -2.09 | -5.8200 | 0.1700 | 1.84 | 0.09 |
| 2022-06 | -24.65 | -24.22 | -1.35 | -3.7700 | 0.1100 | 1.71 | 0.06 |
| 2022-12 | -27.65 | -27.35 | -3.67 | -10.6400 | 0.2500 | 2.05 | 0.13 |
| 2021-12 | 3.40 | 4.59 | 1.14 | 2.2400 | 0.4400 | 4.18 | 0.25 |
| 2021-09 | -5.57 | -4.10 | -0.50 | -1.5200 | 0.2300 | 2.86 | 0.12 |
| 2022-03 | -30.89 | -27.77 | -0.67 | -1.8200 | 0.0500 | 1.42 | 0.02 |
| 2021-03 | -7.08 | -5.58 | -0.27 | -0.7400 | 0.0900 | 3.72 | 0.05 |
| 2021-06 | -3.46 | -2.26 | -0.22 | -0.7200 | 0.1800 | 3.19 | 0.10 |
| 2020-06 | -40.86 | -38.21 | -2.88 | -4.2800 | 0.5100 | 1.77 | 0.08 |
| 2020-12 | -107.93 | -105.20 | -17.59 | -32.9800 | 0.6500 | 2.42 | 0.17 |
| 2020-09 | -33.33 | -30.30 | -3.80 | -5.7200 | 0.8100 | 2.00 | 0.13 |
| 2019-09 | -0.74 | 0.70 | 0.22 | 0.3700 | 4.2400 | 4.11 | 0.31 |
| 2019-12 | 0.21 | 2.07 | 0.82 | 0.8100 | 5.1400 | 4.49 | 0.40 |
| 2020-03 | -43.87 | -42.40 | -0.85 | -1.3200 | 0.1400 | 0.96 | 0.02 |
| 2018-12 | 0.76 | 1.82 | 1.03 | 1.3400 | 8.1800 | 9.50 | 0.57 |
| 2019-06 | -0.71 | 0.43 | 0.09 | 0.1700 | 2.3900 | 4.50 | 0.21 |
| 2019-03 | 0.00 | 0.43 | 0.05 | 0.1100 | 1.3400 | 4.75 | 0.11 |
| 2018-06 | 0.69 | 1.31 | 0.33 | 0.3600 | 3.2700 | 14.00 | 0.25 |
| 2018-03 | 0.00 | 0.34 | 0.04 | 0.1000 | 1.2800 | 10.37 | 0.10 |
| 2018-09 | 0.80 | 1.45 | 0.64 | 0.6800 | 6.3100 | 10.38 | 0.44 |
| 2017-06 | -3.16 | -2.05 | -0.24 | 0.0400 | 1.0800 | 5.29 | 0.12 |
| 2017-12 | -3.09 | -1.75 | -0.60 | -0.1700 | 4.1400 | 8.32 | 0.34 |
| 2017-09 | -1.91 | -1.06 | -0.22 | -0.1800 | 2.2000 | 4.96 | 0.21 |
| 2017-03 | -17.50 | -16.92 | -0.69 | -0.7100 | 0.3800 | 4.00 | 0.04 |
| 2016-12 | -29.13 | -1.64 | -0.31 | -0.3400 | 1.6500 | 4.24 | 0.19 |
| 2016-09 | -25.17 | -22.01 | -3.03 | -3.6300 | 1.3300 | 4.91 | 0.14 |
| 2016-06 | -55.51 | -55.51 | -4.00 | -5.0100 | 0.7500 | 3.33 | 0.07 |
| 2016-03 | -17.76 | -17.70 | -0.56 | -0.7100 | 0.2800 | 3.02 | 0.03 |
| 2015-06 | 2.64 | 4.09 | 0.35 | 0.5100 | 0.7800 | 4.61 | 0.09 |
| 2015-09 | 2.68 | 4.18 | 0.52 | 0.7400 | 1.0800 | 4.46 | 0.12 |
| 2015-12 | -11.52 | -10.06 | -1.66 | -2.2400 | 1.5100 | 4.25 | 0.17 |
| 2014-12 | -0.52 | 0.94 | 0.21 | 0.2800 | 2.3900 | 9.79 | 0.22 |
| 2014-09 | 0.17 | 1.71 | 0.30 | 0.4100 | 1.8800 | 21.00 | 0.18 |
| 2015-03 | -10.91 | -7.96 | -0.21 | -0.3600 | 0.2800 | 3.22 | 0.03 |
| 2014-03 | -3.38 | -3.68 | -0.22 | -- | 0.6100 | 23.95 | 0.06 |
| 2014-06 | -3.92 | -3.82 | -0.43 | -0.7300 | 1.1000 | 20.94 | 0.11 |
| 2013-12 | -17.05 | 10.06 | 2.29 | 3.5500 | 3.0000 | 13.82 | 0.23 |
| 2013-03 | 1.14 | 5.04 | 0.26 | -- | 0.5700 | 12.06 | 0.05 |
| 2013-09 | -1.39 | 2.11 | 0.37 | -- | 2.3500 | 12.25 | 0.17 |
| 2013-06 | 1.90 | 4.55 | 0.56 | 0.9100 | 1.3800 | 13.44 | 0.12 |
| 2012-12 | -1.48 | 0.90 | 0.12 | 0.2100 | 2.1400 | 10.45 | 0.14 |
| 2012-09 | 6.31 | 7.56 | 0.73 | -- | 1.2200 | 19.86 | 0.10 |
| 2012-06 | 6.19 | 7.75 | 0.48 | 0.7200 | 0.8400 | 17.86 | 0.06 |
| 2012-03 | 6.42 | 7.96 | 0.27 | -- | 0.4800 | 17.78 | 0.03 |
| 2011-12 | 0.31 | 1.38 | 0.15 | 0.2500 | 1.5200 | 27.46 | 0.11 |
| 2011-03 | 6.96 | 24.64 | 1.04 | -- | 0.4300 | 137.93 | 0.04 |
| 2011-06 | -4.82 | 7.63 | 0.40 | 0.9900 | 0.6600 | 123.29 | 0.05 |
| 2011-09 | 0.40 | 9.48 | 0.83 | 1.1400 | 1.0600 | 29.61 | 0.09 |
| 2010-12 | 6.92 | 7.54 | 1.47 | 3.3200 | 1.9000 | 154.51 | 0.19 |
| 2010-06 | 8.30 | 8.48 | 0.87 | 1.8600 | 1.0400 | 375.00 | 0.10 |
| 2010-09 | 7.91 | 8.33 | 1.27 | -- | 1.6600 | 371.13 | 0.15 |
| 2009-09 | 6.67 | 6.76 | 1.22 | 0.0000 | 1.4400 | 356.44 | 0.18 |
| 2009-12 | 4.55 | 7.11 | 1.72 | 3.4400 | 1.9300 | 363.64 | 0.24 |
| 2010-03 | 8.70 | 9.44 | 0.43 | -- | 0.4000 | 339.62 | 0.05 |
| 2008-12 | 2.47 | 5.11 | 1.73 | 2.7000 | 1.5100 | 8.55 | 0.34 |
| 2009-03 | 5.99 | 6.40 | 0.35 | 0.0000 | 0.2700 | 238.41 | 0.05 |
| 2009-06 | 5.97 | 6.19 | 0.80 | 0.0000 | 0.9600 | 360.00 | 0.13 |
| 2008-09 | 4.18 | 8.23 | 1.79 | 0.0000 | 0.7500 | 7.13 | 0.22 |
| 2008-03 | 5.27 | 11.53 | 0.70 | -- | 0.1600 | 4.67 | 0.06 |
| 2008-06 | 7.39 | 8.66 | 1.29 | -- | 0.4500 | 7.02 | 0.15 |
| 2007-09 | 6.12 | 12.98 | 3.11 | -- | 0.7800 | 18.26 | 0.24 |
| 2007-12 | 6.53 | 12.30 | 3.74 | 5.1900 | 1.0400 | 5.83 | 0.30 |
| 2007-06 | 8.41 | 14.13 | 2.31 | -- | 0.5500 | 18.45 | 0.16 |
| 2007-03 | 2.86 | 12.18 | 0.77 | -- | 0.2600 | 15.32 | 0.06 |
| 2006-09 | 1.61 | 9.35 | 2.07 | -- | 1.3300 | 16.67 | 0.22 |
| 2006-12 | 3.21 | 10.17 | 2.50 | 3.3900 | 1.3100 | 14.68 | 0.25 |
| 2006-03 | -0.61 | 12.52 | 0.77 | -- | 0.4500 | 14.37 | 0.06 |
| 2006-06 | 2.07 | 10.57 | 1.45 | -- | 0.8900 | 14.08 | 0.14 |
| 2005-12 | 9.29 | 9.72 | 1.47 | 1.6900 | 2.5600 | 12.74 | 0.15 |
| 2005-09 | 11.84 | 13.03 | 1.21 | -- | 1.7400 | 6.91 | 0.09 |
| 2005-06 | 14.45 | 15.25 | 0.94 | 1.1800 | 1.1600 | 8.88 | 0.06 |
| 2004-12 | 14.44 | 19.39 | 2.23 | 2.6700 | 3.1500 | 17.30 | 0.12 |
| 2005-03 | 12.49 | 14.16 | 0.56 | -- | 0.8200 | 11.06 | 0.04 |
| 2004-09 | 12.85 | 16.50 | 1.98 | -- | 3.0300 | 17.43 | 0.12 |
| 2004-03 | 12.39 | 26.06 | 0.99 | -- | 0.9200 | 24.16 | 0.04 |
| 2004-06 | 13.53 | 18.16 | 1.88 | -- | 2.6300 | 18.23 | 0.10 |
| 2003-12 | 11.70 | 23.00 | 3.21 | 2.9400 | 1.3700 | 20.28 | 0.14 |
| 2003-09 | 14.57 | 26.18 | 3.23 | -- | 0.9000 | 6.57 | 0.12 |
| 2003-03 | 18.23 | 18.27 | 0.92 | -- | 0.3400 | 10.11 | 0.05 |
| 2003-06 | 16.08 | 16.61 | 1.45 | 1.4400 | 0.5700 | 12.98 | 0.09 |
| 2002-12 | 20.63 | 25.67 | 4.45 | 4.6000 | 1.0100 | 31.97 | 0.17 |
| 2002-06 | 17.24 | 16.75 | 1.87 | -- | 0.6200 | 44.83 | 0.11 |
| 2002-09 | 19.02 | 23.48 | 3.97 | -- | 0.9400 | 9.33 | 0.17 |
| 2002-03 | 15.76 | 15.59 | 0.93 | -- | 0.2800 | 22.53 | 0.06 |
| 2001-12 | 20.23 | 21.58 | 5.68 | 27.0000 | 1.9400 | 62.94 | 0.26 |
| 2001-06 | 21.18 | 20.59 | 3.17 | 4.9300 | 1.2700 | 86.12 | 0.15 |
| 2000-12 | 21.45 | 21.93 | 25.83 | -- | 3.9300 | -- | 1.18 |
| 2000-06 | 21.48 | 21.93 | -- | -- | -- | -- | -- |
| 1999-12 | 21.52 | 21.31 | 27.49 | -- | 4.3100 | -- | 1.29 |
| 1998-12 | 22.61 | 23.02 | 17.94 | -- | 2.4100 | -- | 0.78 |
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 | 79.02 | 20.98 | 1.0400 | 0.1600 |
| 2024-06 | 69.70 | 30.30 | 1.2200 | 0.1800 |
| 2023-12 | 72.62 | 27.36 | 1.1400 | 0.1800 |
| 2024-03 | 72.43 | 27.59 | 1.1400 | 0.1500 |
| 2023-03 | 67.61 | 32.41 | 1.2700 | 0.1800 |
| 2023-06 | 69.47 | 30.53 | 1.3400 | 0.2300 |
| 2023-09 | 69.37 | 30.63 | 1.2300 | 0.1800 |
| 2022-09 | 64.80 | 35.20 | 1.2100 | 0.1800 |
| 2022-06 | 63.97 | 36.03 | 1.2200 | 0.2000 |
| 2022-12 | 68.36 | 31.66 | 1.1500 | 0.1500 |
| 2021-12 | 62.06 | 37.94 | 1.3000 | 0.2700 |
| 2021-09 | 63.01 | 36.99 | 2.2900 | 0.4000 |
| 2022-03 | 62.84 | 37.16 | 1.3200 | 0.2400 |
| 2021-03 | 58.46 | 41.52 | 1.9600 | 0.3000 |
| 2021-06 | 61.01 | 38.99 | 2.1900 | 0.3500 |
| 2020-06 | 34.79 | 65.21 | 2.3500 | 0.5900 |
| 2020-12 | 55.66 | 44.34 | 5.0900 | 0.6200 |
| 2020-09 | 35.07 | 64.90 | 2.3500 | 0.6000 |
| 2019-09 | 20.65 | 79.35 | 1.9200 | 1.4100 |
| 2019-12 | 22.88 | 77.15 | 1.3400 | 0.9100 |
| 2020-03 | 35.46 | 64.54 | 2.2700 | 0.7700 |
| 2018-12 | 22.12 | 77.88 | 1.3200 | 0.6900 |
| 2019-06 | 20.59 | 79.41 | 1.9200 | 1.2600 |
| 2019-03 | 21.77 | 78.23 | 1.5500 | 0.8300 |
| 2018-06 | 22.59 | 77.44 | 1.3000 | 0.4200 |
| 2018-03 | 27.29 | 72.69 | 1.4500 | 0.5000 |
| 2018-09 | 21.39 | 78.58 | 1.3200 | 0.6000 |
| 2017-06 | 11.05 | 88.95 | 2.8000 | 1.4600 |
| 2017-12 | 20.01 | 79.99 | 1.5100 | 0.7600 |
| 2017-09 | 18.78 | 81.22 | 1.8400 | 1.0000 |
| 2017-03 | 9.00 | 91.00 | 1.8500 | 0.6400 |
| 2016-12 | 11.32 | 88.68 | 1.6400 | 0.6900 |
| 2016-09 | 18.05 | 81.95 | 1.1300 | 0.4900 |
| 2016-06 | 22.23 | 77.77 | 1.0100 | 0.4600 |
| 2016-03 | 21.37 | 78.63 | 1.1300 | 0.4600 |
| 2015-06 | 22.90 | 77.13 | 1.0100 | 0.5100 |
| 2015-09 | 23.40 | 76.60 | 1.3100 | 0.6300 |
| 2015-12 | 21.60 | 78.40 | 1.1500 | 0.4200 |
| 2014-12 | 38.53 | 61.47 | 0.5300 | 0.2700 |
| 2014-09 | 35.02 | 64.98 | 0.7000 | 0.2500 |
| 2015-03 | 27.74 | 72.24 | 0.9700 | 0.5900 |
| 2014-03 | 36.82 | 63.18 | 0.7600 | 0.2200 |
| 2014-06 | 37.76 | 62.24 | 0.7200 | 0.2100 |
| 2013-12 | 34.36 | 65.64 | 0.7200 | 0.2500 |
| 2013-03 | 37.08 | 62.92 | 0.9900 | 0.2900 |
| 2013-09 | 36.94 | 63.03 | 0.8700 | 0.4200 |
| 2013-06 | 38.12 | 61.88 | 0.9900 | 0.4000 |
| 2012-12 | 39.78 | 60.25 | 0.9700 | 0.5600 |
| 2012-09 | 32.86 | 67.10 | 0.5000 | 0.1300 |
| 2012-06 | 32.66 | 67.38 | 0.4800 | 0.1500 |
| 2012-03 | 31.09 | 68.91 | 0.5200 | 0.2000 |
| 2011-12 | 30.74 | 69.26 | 0.5800 | 0.2900 |
| 2011-03 | 52.27 | 47.73 | 0.5500 | 0.1100 |
| 2011-06 | 34.58 | 65.42 | 1.2700 | 0.8000 |
| 2011-09 | 27.86 | 72.14 | 0.7000 | 0.2600 |
| 2010-12 | 51.06 | 48.94 | 0.5300 | 0.1100 |
| 2010-06 | 54.01 | 45.96 | 0.6700 | 0.3500 |
| 2010-09 | 53.31 | 46.69 | 0.5200 | 0.2200 |
| 2009-09 | 47.53 | 52.47 | 1.7100 | 0.2200 |
| 2009-12 | 51.23 | 48.77 | 1.5300 | 0.1400 |
| 2010-03 | 51.78 | 48.26 | 1.6500 | 0.1400 |
| 2008-12 | 34.77 | 65.29 | 0.7900 | 0.1400 |
| 2009-03 | 35.64 | 64.36 | 0.7800 | 0.1200 |
| 2009-06 | 42.97 | 57.03 | 1.7200 | 0.6200 |
| 2008-09 | 33.71 | 66.29 | 1.2400 | 0.3400 |
| 2008-03 | 28.70 | 71.36 | 1.5100 | 0.2900 |
| 2008-06 | 31.66 | 68.34 | 1.2600 | 0.2800 |
| 2007-09 | 20.11 | 79.82 | 1.6400 | 0.3800 |
| 2007-12 | 28.10 | 71.90 | 1.4800 | 0.5100 |
| 2007-06 | 18.10 | 81.90 | 1.6500 | 0.4200 |
| 2007-03 | 19.87 | 80.13 | 1.0500 | 0.2500 |
| 2006-09 | 16.61 | 83.39 | 1.8300 | 0.4000 |
| 2006-12 | 22.50 | 77.57 | 1.5500 | 0.3500 |
| 2006-03 | 19.50 | 80.50 | 1.6200 | 0.6200 |
| 2006-06 | 17.18 | 82.75 | 1.8000 | 0.5800 |
| 2005-12 | 23.58 | 76.42 | 1.5200 | 1.2000 |
| 2005-09 | 30.42 | 69.58 | 1.4400 | 1.2400 |
| 2005-06 | 30.45 | 69.55 | 1.4500 | 1.2700 |
| 2004-12 | 28.23 | 71.77 | 1.4900 | 1.3400 |
| 2005-03 | 22.74 | 77.26 | 1.5900 | 1.3700 |
| 2004-09 | 25.03 | 74.97 | 1.8800 | 1.6100 |
| 2004-03 | 11.44 | 88.48 | 4.5300 | 4.2000 |
| 2004-06 | 13.26 | 86.82 | 4.0000 | 3.7200 |
| 2003-12 | 10.53 | 89.47 | 4.9700 | 4.6600 |
| 2003-09 | 10.96 | 89.04 | 5.2900 | 4.5300 |
| 2003-03 | 17.82 | 82.18 | 3.5900 | 2.9800 |
| 2003-06 | 13.78 | 86.22 | 4.3500 | 3.2000 |
| 2002-12 | 17.90 | 82.10 | 3.6000 | 2.9800 |
| 2002-06 | 17.68 | 82.32 | 4.1100 | 3.3300 |
| 2002-09 | 9.98 | 90.10 | 6.3100 | 5.0000 |
| 2002-03 | 6.44 | 93.64 | 11.4000 | 8.7800 |
| 2001-12 | 18.92 | 81.16 | 4.2700 | 3.5700 |
| 2001-06 | 3.86 | 96.20 | 21.8500 | 19.3800 |
| 2000-12 | 48.75 | 51.25 | 1.1600 | 0.4600 |
| 2000-06 | -- | -- | -- | -- |
| 1999-12 | 26.05 | 73.88 | 1.8400 | 1.1600 |
| 1998-12 | 62.99 | 37.01 | 1.0900 | 0.6400 |
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 | 1604000000.0000 | 42974900.0000 | 106000000.0000 | 44193100.0000 |
| 2024-06 | 946000000.0000 | 31870500.0000 | 53554800.0000 | 1093200.0000 |
| 2023-12 | 927000000.0000 | 22081500.0000 | 100000000.0000 | 7643200.0000 |
| 2024-03 | 90756000.0000 | 3484500.0000 | 26843600.0000 | 431000.0000 |
| 2023-03 | 329000000.0000 | 5159100.0000 | 18700900.0000 | 878800.0000 |
| 2023-06 | 536000000.0000 | 8604300.0000 | 44033300.0000 | 4168600.0000 |
| 2023-09 | 768000000.0000 | 16211700.0000 | 70738500.0000 | 5952900.0000 |
| 2022-09 | 569000000.0000 | 19653000.0000 | 68227700.0000 | 4082600.0000 |
| 2022-06 | 359000000.0000 | 12574300.0000 | 43863300.0000 | 2254300.0000 |
| 2022-12 | 868000000.0000 | 21122500.0000 | 93507100.0000 | 5091200.0000 |
| 2021-12 | 1220000000.0000 | 28342300.0000 | 88307300.0000 | 4677100.0000 |
| 2021-09 | 663000000.0000 | 14049500.0000 | 65294600.0000 | 3991000.0000 |
| 2022-03 | 161000000.0000 | 5213600.0000 | 24631800.0000 | 806300.0000 |
| 2021-03 | 242000000.0000 | 6099500.0000 | 17489100.0000 | 1262800.0000 |
| 2021-06 | 508000000.0000 | 9574300.0000 | 40113400.0000 | 2494200.0000 |
| 2020-06 | 424000000.0000 | 5486100.0000 | 58771500.0000 | 15316800.0000 |
| 2020-12 | 1520000000.0000 | 11264400.0000 | 108000000.0000 | 26051000.0000 |
| 2020-09 | 660000000.0000 | 7932400.0000 | 89102700.0000 | 19467500.0000 |
| 2019-09 | 1083000000.0000 | 20666300.0000 | 66193700.0000 | 22879700.0000 |
| 2019-12 | 1408000000.0000 | 15551500.0000 | 70300700.0000 | 30606200.0000 |
| 2020-03 | 121000000.0000 | 2277200.0000 | 19115900.0000 | 5748800.0000 |
| 2018-12 | 1954000000.0000 | 28375300.0000 | 58904900.0000 | 37521900.0000 |
| 2019-06 | 707000000.0000 | 15307800.0000 | 42091500.0000 | 16618400.0000 |
| 2019-03 | 393000000.0000 | 12366800.0000 | 21637900.0000 | 7694300.0000 |
| 2018-06 | 866000000.0000 | 14224000.0000 | 30451100.0000 | 20375600.0000 |
| 2018-03 | 384000000.0000 | 7012600.0000 | 14362300.0000 | 8606900.0000 |
| 2018-09 | 1491000000.0000 | 23076600.0000 | 46600900.0000 | 29130000.0000 |
| 2017-06 | 359000000.0000 | 7610800.0000 | 32733700.0000 | 2923300.0000 |
| 2017-12 | 1201000000.0000 | 18573700.0000 | 65388700.0000 | 13079200.0000 |
| 2017-09 | 692000000.0000 | 12771600.0000 | 56672900.0000 | 6183600.0000 |
| 2017-03 | 141000000.0000 | 3688800.0000 | 15397900.0000 | 1096200.0000 |
| 2016-12 | 727000000.0000 | 26473400.0000 | 58762600.0000 | 23209000.0000 |
| 2016-09 | 542000000.0000 | 17903200.0000 | 51052500.0000 | 19965700.0000 |
| 2016-06 | 367000000.0000 | 15030200.0000 | 42701700.0000 | 14267300.0000 |
| 2016-03 | 126000000.0000 | 4822300.0000 | 13097100.0000 | 4394800.0000 |
| 2015-06 | 295000000.0000 | 871000.0000 | 16061100.0000 | 14867400.0000 |
| 2015-09 | 436000000.0000 | 2397400.0000 | 35059000.0000 | 18441000.0000 |
| 2015-12 | 629000000.0000 | 10103000.0000 | 63412800.0000 | 30590600.0000 |
| 2014-12 | 777000000.0000 | 3809600.0000 | 31677000.0000 | 47911100.0000 |
| 2014-09 | 575000000.0000 | 3021000.0000 | 19283800.0000 | 38958700.0000 |
| 2015-03 | 108000000.0000 | 368300.0000 | 6674200.0000 | 8083600.0000 |
| 2014-03 | 214000000.0000 | 1109100.0000 | 6407400.0000 | 10416200.0000 |
| 2014-06 | 398000000.0000 | 1827400.0000 | 13162900.0000 | 25726300.0000 |
| 2013-12 | 872000000.0000 | 6071600.0000 | 48231100.0000 | 58574000.0000 |
| 2013-03 | 173000000.0000 | 1244300.0000 | 7882200.0000 | 9405100.0000 |
| 2013-09 | 582000000.0000 | 4007200.0000 | 23537700.0000 | 38526700.0000 |
| 2013-06 | 412000000.0000 | 2436600.0000 | 13602100.0000 | 27540800.0000 |
| 2012-12 | 480000000.0000 | 5888000.0000 | 30040800.0000 | 9322300.0000 |
| 2012-09 | 282000000.0000 | 2623100.0000 | 16908100.0000 | 3113200.0000 |
| 2012-06 | 182000000.0000 | 1520400.0000 | 12076400.0000 | 2148800.0000 |
| 2012-03 | 94519600.0000 | 957500.0000 | 6292100.0000 | 1233300.0000 |
| 2011-12 | 317000000.0000 | 4916400.0000 | 22929000.0000 | 3110000.0000 |
| 2011-03 | 107000000.0000 | 1510500.0000 | 6851800.0000 | 1693000.0000 |
| 2011-06 | 174000000.0000 | 2732600.0000 | 18031300.0000 | 6412200.0000 |
| 2011-09 | 250000000.0000 | 3678400.0000 | 22322800.0000 | 7528500.0000 |
| 2010-12 | 471000000.0000 | 4909500.0000 | 32878200.0000 | 1483000.0000 |
| 2010-06 | 243000000.0000 | 1936700.0000 | 13112100.0000 | 4366300.0000 |
| 2010-09 | 361000000.0000 | 2596100.0000 | 21064400.0000 | 7792300.0000 |
| 2009-09 | 378000000.0000 | 5099800.0000 | 18438200.0000 | 5732800.0000 |
| 2009-12 | 567000000.0000 | 6571200.0000 | 33742100.0000 | 6923300.0000 |
| 2010-03 | 105000000.0000 | 962500.0000 | 6978500.0000 | 1406100.0000 |
| 2008-12 | 592000000.0000 | 12063400.0000 | 32045000.0000 | 6873300.0000 |
| 2009-03 | 93274200.0000 | 1375700.0000 | 6923200.0000 | 7530200.0000 |
| 2009-06 | 252000000.0000 | 3300900.0000 | 11892200.0000 | 4085300.0000 |
| 2008-09 | 367000000.0000 | 8315500.0000 | 21216600.0000 | 7636500.0000 |
| 2008-03 | 94716800.0000 | 3585200.0000 | 6146800.0000 | 6698200.0000 |
| 2008-06 | 238000000.0000 | 5889700.0000 | 14545400.0000 | 5587300.0000 |
| 2007-09 | 322000000.0000 | 15821700.0000 | 15992100.0000 | 7820700.0000 |
| 2007-12 | 458000000.0000 | 15173600.0000 | 20117500.0000 | -965700.0000 |
| 2007-06 | 207000000.0000 | 9387900.0000 | 10430500.0000 | 2809800.0000 |
| 2007-03 | 90775600.0000 | 3268900.0000 | 4854300.0000 | 2853400.0000 |
| 2006-09 | 305000000.0000 | 11115700.0000 | 12315300.0000 | 1316100.0000 |
| 2006-12 | 362000000.0000 | 8373800.0000 | 18112000.0000 | 9850000.0000 |
| 2006-03 | 88002800.0000 | 3796900.0000 | 4361300.0000 | -3685800.0000 |
| 2006-06 | 189000000.0000 | 7423600.0000 | 8163500.0000 | 270100.0000 |
| 2005-12 | 205000000.0000 | 5078900.0000 | 18693500.0000 | -16576400.0000 |
| 2005-09 | 134000000.0000 | 3950100.0000 | 10779000.0000 | -3186100.0000 |
| 2005-06 | 86409000.0000 | 2457000.0000 | 7636600.0000 | -547800.0000 |
| 2004-12 | 154000000.0000 | 6273000.0000 | 12042500.0000 | 1234400.0000 |
| 2005-03 | 50140600.0000 | 1285800.0000 | 2806000.0000 | -856200.0000 |
| 2004-09 | 156000000.0000 | 4590100.0000 | 9829300.0000 | -461200.0000 |
| 2004-03 | 41566700.0000 | 1389100.0000 | 2065800.0000 | -7300.0000 |
| 2004-06 | 115000000.0000 | 3768900.0000 | 6584600.0000 | -673400.0000 |
| 2003-12 | 151000000.0000 | 13761200.0000 | 12069000.0000 | -1098300.0000 |
| 2003-09 | 129000000.0000 | 12021900.0000 | 6638900.0000 | 1703600.0000 |
| 2003-03 | 53180600.0000 | 1340200.0000 | 1733900.0000 | 1168900.0000 |
| 2003-06 | 90630300.0000 | 5738800.0000 | 4559500.0000 | -1093900.0000 |
| 2002-12 | 177000000.0000 | 6495200.0000 | 9997800.0000 | -1681400.0000 |
| 2002-06 | 120000000.0000 | 4329900.0000 | 4873200.0000 | -481300.0000 |
| 2002-09 | 166000000.0000 | 5628300.0000 | 6866700.0000 | -4526200.0000 |
| 2002-03 | 56938300.0000 | 2008200.0000 | 2183300.0000 | -489200.0000 |
| 2001-12 | 272000000.0000 | 10468400.0000 | 10795000.0000 | -7162400.0000 |
| 2001-06 | 134000000.0000 | 1959400.0000 | 8146800.0000 | 32400.0000 |
| 2000-12 | 260000000.0000 | 15585800.0000 | 8266700.0000 | 4383600.0000 |
| 2000-06 | 117000000.0000 | 11047100.0000 | 4843400.0000 | 2324200.0000 |
| 1999-12 | 248000000.0000 | 10189200.0000 | 10766900.0000 | 2371000.0000 |
| 1998-12 | 202000000.0000 | 9358600.0000 | 7649200.0000 | 5504600.0000 |