中商官网
研究报告
*ST华幸（600340）
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 | 23765000000.0000 | -33.82 | -4952000000.0000 | -24.97 | -7432000000.0000 | -17.49 | -5538000000.0000 | -23.24 |
| 2025-03-31 | 1177000000.0000 | -11.70 | -3025000000.0000 | 21.58 | -3370000000.0000 | 15.13 | -2837000000.0000 | 37.25 |
| 2024-06-30 | 5912000000.0000 | -44.31 | -5430000000.0000 | 122.09 | -6386000000.0000 | 94.34 | -4919000000.0000 | 303.20 |
| 2024-09-30 | 13912000000.0000 | -21.79 | -2306000000.0000 | -16.93 | -3747000000.0000 | -5.35 | -2010000000.0000 | 30.01 |
| 2024-03-31 | 1333000000.0000 | -77.31 | -2488000000.0000 | 1426.38 | -2927000000.0000 | 396.10 | -2067000000.0000 | -349.94 |
| 2023-09-30 | 17787000000.0000 | -19.08 | -2776000000.0000 | -3451.21 | -3959000000.0000 | 165.35 | -1546000000.0000 | -5.50 |
| 2023-12-31 | 35907000000.0000 | 12.41 | -6600000000.0000 | -198.23 | -9007000000.0000 | -338.22 | -7215000000.0000 | -774.30 |
| 2022-12-31 | 31942000000.0000 | -26.03 | 6719000000.0000 | -116.00 | 3781000000.0000 | -108.31 | 1070000000.0000 | -102.69 |
| 2023-03-31 | 5876000000.0000 | 40.51 | -163000000.0000 | -103.85 | -590000000.0000 | -114.44 | 827000000.0000 | -70.34 |
| 2023-06-30 | 10616000000.0000 | -26.09 | -2445000000.0000 | -285.23 | -3286000000.0000 | -1628.37 | -1220000000.0000 | 115.93 |
| 2022-09-30 | 21980000000.0000 | -22.67 | 82835700.0000 | -100.55 | -1492000000.0000 | -90.43 | -1636000000.0000 | -87.49 |
| 2022-06-30 | 14364000000.0000 | -31.82 | 1320000000.0000 | -112.62 | 215000000.0000 | -102.02 | -565000000.0000 | -93.87 |
| 2022-03-31 | 4182000000.0000 | -47.39 | 4233000000.0000 | -192.71 | 4087000000.0000 | -189.80 | 2788000000.0000 | -174.59 |
| 2021-12-31 | 43181000000.0000 | -57.33 | -41986000000.0000 | -624.04 | -45521000000.0000 | -665.41 | -39836000000.0000 | -928.88 |
| 2021-09-30 | 28422000000.0000 | -49.90 | -14985000000.0000 | -225.38 | -15590000000.0000 | -231.01 | -13077000000.0000 | -262.45 |
| 2020-12-31 | 101209000000.0000 | -3.80 | 8012000000.0000 | -64.46 | 8051000000.0000 | -63.83 | 4806000000.0000 | -67.27 |
| 2021-06-30 | 21068000000.0000 | -43.63 | -10460000000.0000 | -208.63 | -10648000000.0000 | -211.26 | -9220000000.0000 | -240.61 |
| 2021-03-31 | 7949000000.0000 | -59.27 | -4566000000.0000 | -200.40 | -4551000000.0000 | -200.49 | -3738000000.0000 | -221.56 |
| 2020-06-30 | 37372000000.0000 | -3.51 | 9629000000.0000 | -20.35 | 9570000000.0000 | -20.38 | 6557000000.0000 | -23.56 |
| 2020-03-31 | 19518000000.0000 | 89.64 | 4548000000.0000 | 6.66 | 4529000000.0000 | 7.71 | 3075000000.0000 | 1.59 |
| 2020-09-30 | 56734000000.0000 | -11.79 | 11952000000.0000 | -16.24 | 11900000000.0000 | -15.25 | 8050000000.0000 | -18.59 |
| 2019-09-30 | 64318000000.0000 | 42.48 | 14269000000.0000 | 26.37 | 14042000000.0000 | 26.01 | 9888000000.0000 | 24.44 |
| 2019-06-30 | 38730000000.0000 | 10.74 | 12089000000.0000 | 27.29 | 12020000000.0000 | 27.37 | 8578000000.0000 | 23.58 |
| 2019-12-31 | 105210000000.0000 | 25.55 | 22546000000.0000 | 26.16 | 22257000000.0000 | 27.69 | 14685000000.0000 | 24.42 |
| 2018-12-31 | 83799000000.0000 | 40.52 | 17871000000.0000 | 37.94 | 17431000000.0000 | 35.37 | 11803000000.0000 | 33.14 |
| 2018-09-30 | 45141000000.0000 | 46.13 | 11291000000.0000 | 19.25 | 11144000000.0000 | 19.15 | 7946000000.0000 | 27.67 |
| 2019-03-31 | 10292000000.0000 | 8.51 | 4264000000.0000 | 24.64 | 4205000000.0000 | 23.93 | 3027000000.0000 | 32.94 |
| 2018-06-30 | 34974000000.0000 | 57.12 | 9497000000.0000 | 18.21 | 9437000000.0000 | 18.61 | 6941000000.0000 | 28.35 |
| 2018-03-31 | 9485000000.0000 | 21.48 | 3421000000.0000 | 23.46 | 3393000000.0000 | 23.38 | 2277000000.0000 | 29.67 |
| 2017-12-31 | 59635000000.0000 | 10.80 | 12956000000.0000 | 46.86 | 12877000000.0000 | 43.46 | 8865000000.0000 | 43.73 |
| 2017-06-30 | 22259000000.0000 | 26.44 | 8034000000.0000 | 43.59 | 7956000000.0000 | 40.52 | 5408000000.0000 | 40.29 |
| 2017-09-30 | 30890000000.0000 | 21.20 | 9468000000.0000 | 49.15 | 9353000000.0000 | 46.03 | 6224000000.0000 | 40.12 |
| 2016-09-30 | 25486000000.0000 | 1.82 | 6348000000.0000 | 13.48 | 6405000000.0000 | 13.73 | 4442000000.0000 | 8.47 |
| 2016-12-31 | 53821000000.0000 | 40.40 | 8822000000.0000 | 27.80 | 8976000000.0000 | 29.17 | 6168000000.0000 | 23.68 |
| 2017-03-31 | 7808000000.0000 | 57.71 | 2771000000.0000 | 45.00 | 2750000000.0000 | 43.38 | 1756000000.0000 | 43.93 |
| 2016-03-31 | 4951000000.0000 | 50.17 | 1911000000.0000 | 89.02 | 1918000000.0000 | 82.49 | 1220000000.0000 | 56.81 |
| 2015-12-31 | 38335000000.0000 | 42.58 | 6903000000.0000 | 36.32 | 6949000000.0000 | 37.33 | 4987000000.0000 | 31.20 |
| 2016-06-30 | 17605000000.0000 | 4.34 | 5595000000.0000 | 30.91 | 5662000000.0000 | 31.34 | 3855000000.0000 | 21.80 |
| 2015-06-30 | 16872000000.0000 | 48.23 | 4274000000.0000 | 17.16 | 4311000000.0000 | 18.17 | 3165000000.0000 | 17.31 |
| 2015-09-30 | 25030000000.0000 | 39.58 | 5594000000.0000 | 27.66 | 5632000000.0000 | 28.47 | 4095000000.0000 | 28.53 |
| 2014-12-31 | 26886000000.0000 | 27.66 | 5064000000.0000 | 41.41 | 5060000000.0000 | 41.10 | 3801000000.0000 | 41.51 |
| 2014-09-30 | 17932000000.0000 | 30.30 | 4382000000.0000 | 46.60 | 4384000000.0000 | 46.77 | 3186000000.0000 | 43.64 |
| 2015-03-31 | 3297000000.0000 | 4.27 | 1011000000.0000 | -2.51 | 1051000000.0000 | 1.35 | 778000000.0000 | 2.50 |
| 2013-12-31 | 21060000000.0000 | 74.38 | 3581000000.0000 | 42.39 | 3586000000.0000 | 42.30 | 2686000000.0000 | 43.87 |
| 2014-06-30 | 11382000000.0000 | 29.58 | 3648000000.0000 | 56.23 | 3648000000.0000 | 56.16 | 2698000000.0000 | 53.38 |
| 2014-03-31 | 3162000000.0000 | 159.39 | 1037000000.0000 | 58.56 | 1037000000.0000 | 58.56 | 759000000.0000 | 60.81 |
| 2013-03-31 | 1219000000.0000 | 56.68 | 654000000.0000 | 9102.07 | 654000000.0000 | 8205.29 | 472000000.0000 | 11837.28 |
| 2013-06-30 | 8784000000.0000 | 98.46 | 2335000000.0000 | 40.24 | 2336000000.0000 | 40.13 | 1759000000.0000 | 43.01 |
| 2013-09-30 | 13762000000.0000 | 99.39 | 2989000000.0000 | 50.81 | 2987000000.0000 | 50.48 | 2218000000.0000 | 50.17 |
| 2012-09-30 | 6902000000.0000 | 30.28 | 1982000000.0000 | 35.66 | 1985000000.0000 | 35.77 | 1477000000.0000 | 36.63 |
| 2012-12-31 | 12077000000.0000 | 55.03 | 2515000000.0000 | 43.80 | 2520000000.0000 | 44.66 | 1867000000.0000 | 45.97 |
| 2012-06-30 | 4426000000.0000 | -3.72 | 1665000000.0000 | 16.27 | 1667000000.0000 | 16.25 | 1230000000.0000 | 15.93 |
| 2012-03-31 | 778000000.0000 | 1135.11 | 7107100.0000 | -105.83 | 7874500.0000 | -106.30 | 3954000.0000 | -104.28 |
| 2011-12-31 | 7790000000.0000 | 76.20 | 1749000000.0000 | 180.74 | 1742000000.0000 | 181.42 | 1279000000.0000 | 206.71 |
| 2011-03-31 | 62990300.0000 | 195.36 | -122000000.0000 | 2255.12 | -125000000.0000 | 2226.92 | -92357800.0000 | 1619.28 |
| 2011-06-30 | 4597000000.0000 | 6176.30 | 1432000000.0000 | -67922.30 | 1434000000.0000 | 143486.66 | 1061000000.0000 | 106138.11 |
| 2011-09-30 | 5298000000.0000 | 148.73 | 1461000000.0000 | 284.47 | 1462000000.0000 | 286.77 | 1081000000.0000 | 350.42 |
| 2010-12-31 | 4421000000.0000 | 2315.85 | 623000000.0000 | -21929.01 | 619000000.0000 | 8191.70 | 417000000.0000 | 5485.84 |
| 2010-09-30 | 2130000000.0000 | 1525.95 | 380000000.0000 | -3702.37 | 378000000.0000 | -3223.86 | 240000000.0000 | -2083.41 |
| 2010-06-30 | 73243800.0000 | -0.38 | -2111400.0000 | -84.15 | 998700.0000 | -106.71 | 998700.0000 | -106.71 |
| 2009-12-31 | 183000000.0000 | -39.40 | -2854000.0000 | -92.38 | 7465300.0000 | -119.52 | 7465300.0000 | -119.37 |
| 2010-03-31 | 21326600.0000 | -13.73 | -5180200.0000 | -37.08 | -5371900.0000 | -34.63 | -5371900.0000 | -34.63 |
| 2009-09-30 | 131000000.0000 | -39.91 | -10548600.0000 | -44.97 | -12100400.0000 | -40.09 | -12100400.0000 | -41.19 |
| 2009-06-30 | 73520900.0000 | -47.49 | -13324600.0000 | -2.91 | -14885100.0000 | 2.82 | -14885100.0000 | 5.09 |
| 2009-03-31 | 24721600.0000 | -58.25 | -8233200.0000 | 67.73 | -8217500.0000 | 63.31 | -8217500.0000 | 63.31 |
| 2008-09-30 | 218000000.0000 | -2.68 | -19169300.0000 | 136.78 | -20197300.0000 | 149.58 | -20576700.0000 | 152.56 |
| 2008-06-30 | 140000000.0000 | 0.00 | -13724300.0000 | 194.36 | -14476500.0000 | 216.54 | -14164800.0000 | 207.30 |
| 2008-12-31 | 302000000.0000 | -1.31 | -37432300.0000 | 32.84 | -38244900.0000 | 33.25 | -38530900.0000 | 23.61 |
| 2007-09-30 | 224000000.0000 | 44.52 | -8095700.0000 | -4020.44 | -8092600.0000 | -6668.67 | -8147300.0000 | -24420.30 |
| 2007-12-31 | 306000000.0000 | 31.90 | -28177500.0000 | 1360.73 | -28700700.0000 | -400.28 | -31172100.0000 | -515.91 |
| 2008-03-31 | 59211200.0000 | 24.67 | -4908700.0000 | -17.88 | -5031900.0000 | -15.69 | -5031900.0000 | -15.99 |
| 2007-06-30 | 140000000.0000 | 59.72 | -4662400.0000 | 109.71 | -4573400.0000 | 81.53 | -4609500.0000 | 75.62 |
| 2006-12-31 | 232000000.0000 | 44.10 | -1929000.0000 | -91.51 | 9558000.0000 | -141.17 | 7495000.0000 | -132.32 |
| 2007-03-31 | 47495700.0000 | 69.63 | -5977400.0000 | 50.99 | -5968200.0000 | 46.23 | -5989300.0000 | 46.08 |
| 2006-06-30 | 87654700.0000 | 21.15 | -2223300.0000 | 14431.37 | -2519300.0000 | -4209.79 | -2624700.0000 | -1008.52 |
| 2006-09-30 | 155000000.0000 | 42.20 | 206500.0000 | -105.17 | 123200.0000 | -103.22 | 33500.0000 | -100.90 |
| 2006-03-31 | 27998900.0000 | 9.44 | -3958800.0000 | -10.78 | -4081500.0000 | -10.53 | -4099900.0000 | -5.06 |
| 2005-09-30 | 109000000.0000 | -18.05 | -3994400.0000 | -137.84 | -3826600.0000 | -130.08 | -3724000.0000 | -139.89 |
| 2005-12-31 | 161000000.0000 | -10.56 | -22711900.0000 | -307.28 | -23214700.0000 | -266.19 | -23193300.0000 | -306.10 |
| 2005-03-31 | 25584400.0000 | -14.74 | -4437200.0000 | -385.19 | -4562100.0000 | -411.51 | -4318400.0000 | -500.63 |
| 2004-12-31 | 180000000.0000 | 2.86 | 10956900.0000 | -56.31 | 13969000.0000 | -43.91 | 11253300.0000 | -47.95 |
| 2005-06-30 | 72349700.0000 | -9.91 | -15300.0000 | -100.25 | 61300.0000 | -99.20 | 288900.0000 | -94.63 |
| 2004-09-30 | 133000000.0000 | 2.31 | 10555900.0000 | -45.47 | 12721100.0000 | -33.84 | 9336800.0000 | -44.70 |
| 2004-03-31 | 30006400.0000 | -- | 1555900.0000 | -- | 1464500.0000 | -- | 1077900.0000 | -- |
| 2004-06-30 | 80311500.0000 | 1.14 | 6087600.0000 | -35.44 | 7688600.0000 | -17.94 | 5375200.0000 | -33.32 |
| 2003-09-30 | 130000000.0000 | -- | 19358100.0000 | -- | 19226900.0000 | -- | 16884700.0000 | -- |
| 2003-12-31 | 175000000.0000 | 8.02 | 25079200.0000 | -3.21 | 24902700.0000 | -3.70 | 21619200.0000 | -1.34 |
| 2003-06-30 | 79409100.0000 | -- | 9429200.0000 | -- | 9370000.0000 | -- | 8060800.0000 | -- |
| 2002-12-31 | 162000000.0000 | 22.73 | 25911400.0000 | 1.47 | 25859400.0000 | 3.00 | 21912700.0000 | 1.56 |
| 2001-12-31 | 132000000.0000 | 32.17 | 25535200.0000 | 66.79 | 25105700.0000 | 74.12 | 21576000.0000 | 49.64 |
| 2000-12-31 | 99869600.0000 | -- | 15310200.0000 | -- | 14418400.0000 | -- | 14418400.0000 | -- |
| 2025-06-30 | 2903000000.0000 | -50.90 | -7825000000.0000 | 44.11 | -8179000000.0000 | 28.08 | -6933000000.0000 | 40.94 |
| 2025-09-30 | 3882000000.0000 | -72.10 | -10743000000.0000 | 365.87 | -11693000000.0000 | 212.06 | -9925000000.0000 | 393.78 |
| 2026-03-31 | 853000000.0000 | -27.53 | -1675000000.0000 | -44.63 | -2191000000.0000 | -34.99 | -1743000000.0000 | -38.56 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | -57.84 | -31.27 | -2.44 | -89.5400 | 0.1900 | 0.49 | 0.08 |
| 2025-03 | -272.05 | -286.32 | -1.12 | -88.1900 | 0.0100 | 0.10 | 0.00 |
| 2024-06 | -127.35 | -108.02 | -1.83 | -81.9700 | 0.0500 | 0.26 | 0.02 |
| 2024-09 | -67.98 | -26.93 | -1.16 | -34.1600 | 0.1200 | 0.47 | 0.04 |
| 2024-03 | -319.35 | -219.58 | -0.84 | -30.5800 | 0.0100 | 0.12 | 0.00 |
| 2023-09 | -50.53 | -22.26 | -1.06 | -21.9900 | 0.1300 | 0.47 | 0.05 |
| 2023-12 | -35.00 | -25.08 | -2.56 | -85.4400 | 0.2700 | 0.72 | 0.10 |
| 2022-12 | -60.13 | 11.84 | 0.93 | 28.3900 | 0.2000 | 0.59 | 0.08 |
| 2023-03 | -60.52 | -10.04 | -0.15 | 7.2000 | 0.0500 | 0.45 | 0.02 |
| 2023-06 | -63.33 | -30.95 | -0.86 | -15.0400 | 0.0800 | 0.42 | 0.03 |
| 2022-09 | -54.43 | -6.79 | -0.36 | -41.2600 | 0.1400 | 0.53 | 0.05 |
| 2022-06 | -64.54 | 1.50 | 0.05 | -10.2900 | 0.0900 | 0.52 | 0.03 |
| 2022-03 | -128.98 | 97.73 | 0.94 | 35.9800 | 0.0300 | 0.30 | 0.01 |
| 2021-12 | -89.78 | -105.42 | -10.32 | -152.6600 | 0.2400 | 0.72 | 0.10 |
| 2021-09 | -53.99 | -54.85 | -3.35 | -37.9900 | 0.1500 | 0.64 | 0.06 |
| 2020-12 | 7.46 | 7.95 | 1.65 | 7.2700 | 0.2700 | 1.84 | 0.21 |
| 2021-06 | -50.75 | -50.54 | -2.24 | -25.2100 | 0.1100 | 0.70 | 0.04 |
| 2021-03 | -57.83 | -57.25 | -0.94 | -8.4300 | 0.0400 | 0.52 | 0.02 |
| 2020-06 | 25.34 | 25.61 | 1.92 | 13.0800 | 0.0800 | 1.51 | 0.07 |
| 2020-03 | 22.85 | 23.20 | 0.95 | 6.1200 | 0.0500 | 1.64 | 0.04 |
| 2020-09 | 20.67 | 20.98 | 2.35 | 15.2300 | 0.1400 | 1.49 | 0.11 |
| 2019-09 | 21.84 | 21.83 | 3.15 | 25.1900 | 0.1400 | 2.34 | 0.14 |
| 2019-06 | 30.90 | 31.04 | 2.63 | 21.3400 | 0.0700 | 2.09 | 0.08 |
| 2019-12 | 21.01 | 21.15 | 4.86 | 35.7200 | 0.2200 | 2.59 | 0.23 |
| 2018-12 | 19.20 | 20.80 | 4.25 | 35.1900 | 0.2000 | 3.14 | 0.20 |
| 2018-09 | 22.72 | 24.69 | 2.80 | 19.0000 | 0.1000 | 2.39 | 0.11 |
| 2019-03 | 41.05 | 40.86 | 0.97 | 7.9500 | 0.0100 | 1.13 | 0.02 |
| 2018-06 | 25.21 | 26.98 | 2.44 | 16.5500 | 0.0800 | 2.97 | 0.09 |
| 2018-03 | 34.15 | 35.77 | 0.90 | 7.5600 | 0.0200 | 1.76 | 0.03 |
| 2017-12 | 20.46 | 21.59 | 3.43 | 31.4000 | 0.1600 | 4.20 | 0.16 |
| 2017-06 | 34.20 | 35.74 | 2.45 | 16.9600 | 0.0600 | 3.26 | 0.07 |
| 2017-09 | 28.66 | 30.28 | 2.78 | 22.8100 | 0.0800 | 3.10 | 0.09 |
| 2016-09 | 23.89 | 25.13 | 2.72 | 21.8300 | 0.1200 | 3.46 | 0.11 |
| 2016-12 | 15.61 | 16.68 | 3.59 | 29.5400 | 0.2900 | 6.45 | 0.22 |
| 2017-03 | 33.26 | 35.22 | 0.98 | 6.0700 | 0.0200 | 2.75 | 0.03 |
| 2016-03 | 36.98 | 38.74 | 1.03 | 8.4800 | 0.0200 | 2.26 | 0.03 |
| 2015-12 | 17.22 | 18.13 | 4.12 | 42.0700 | 0.2800 | 6.23 | 0.23 |
| 2016-06 | 30.89 | 32.16 | 2.61 | 18.9100 | 0.0800 | 3.50 | 0.08 |
| 2015-06 | 24.06 | 25.55 | 3.11 | 26.3600 | 0.1300 | 4.88 | 0.12 |
| 2015-09 | 21.29 | 22.50 | 3.81 | 30.2300 | 0.1900 | 5.15 | 0.17 |
| 2014-12 | 18.50 | 18.82 | 4.44 | 42.8300 | 0.2600 | 7.81 | 0.24 |
| 2014-09 | 24.12 | 24.45 | 4.19 | 35.8400 | 0.1800 | 7.28 | 0.17 |
| 2015-03 | 30.21 | 31.88 | 0.85 | 7.6600 | 0.0200 | 2.24 | 0.03 |
| 2013-12 | 16.89 | 17.03 | 4.84 | 44.3000 | 0.3200 | 13.35 | 0.28 |
| 2014-06 | 31.73 | 32.05 | 3.68 | 20.8400 | 0.1000 | 8.39 | 0.11 |
| 2014-03 | 31.91 | 32.80 | 1.28 | 8.9200 | 0.0300 | 6.63 | 0.04 |
| 2013-03 | 53.65 | 53.65 | 1.31 | 10.3100 | 0.0100 | 3.05 | 0.02 |
| 2013-06 | 26.58 | 26.59 | 4.05 | 34.3600 | 0.1400 | 10.43 | 0.15 |
| 2013-09 | 21.72 | 21.70 | 4.78 | 41.3200 | 0.2300 | 12.00 | 0.22 |
| 2012-09 | 28.72 | 28.76 | 5.42 | 44.6400 | 0.1500 | 12.24 | 0.19 |
| 2012-12 | 20.83 | 20.87 | 5.83 | 51.4200 | 0.2800 | 14.07 | 0.28 |
| 2012-06 | 37.64 | 37.66 | 5.22 | 37.7400 | 0.0800 | 12.82 | 0.14 |
| 2012-03 | 0.90 | 1.01 | 0.03 | 0.5500 | 0.0200 | 5.62 | 0.03 |
| 2011-12 | 22.39 | 22.36 | 6.32 | 66.4900 | 0.4400 | 46.69 | 0.28 |
| 2011-03 | -193.70 | -198.44 | -34.63 | -0.3300 | 0.8500 | 7.82 | 0.17 |
| 2011-06 | 31.02 | 31.19 | 367.69 | -0.1800 | 2.9700 | 10.68 | 11.79 |
| 2011-09 | 27.48 | 27.60 | 5.79 | 58.4200 | 0.3300 | 17.16 | 0.21 |
| 2010-12 | 14.09 | 14.00 | 3.89 | 0.8100 | 4.8600 | 10.75 | 0.28 |
| 2010-09 | 17.79 | 17.75 | 101.07 | 0.8400 | 2.3400 | 9.08 | 5.70 |
| 2010-06 | -2.88 | 1.36 | 0.27 | 0.3800 | 1.2400 | 7.31 | 0.20 |
| 2009-12 | -1.64 | 4.08 | 2.20 | 2.7800 | 3.2000 | 6.35 | 0.54 |
| 2010-03 | -24.29 | -25.19 | -1.61 | -2.0100 | 0.4600 | 5.11 | 0.06 |
| 2009-09 | -7.63 | -9.24 | -3.72 | 0.0000 | 2.2400 | 5.47 | 0.40 |
| 2009-06 | -17.77 | -20.25 | -4.67 | -5.7700 | 1.3000 | 4.13 | 0.23 |
| 2009-03 | -32.27 | -33.24 | -2.37 | 0.0000 | 0.4500 | 3.02 | 0.07 |
| 2008-09 | -8.72 | -9.26 | -4.43 | 0.0000 | 1.8000 | 7.09 | 0.48 |
| 2008-06 | -10.00 | -10.34 | -3.11 | -4.5900 | 1.3100 | 5.92 | 0.30 |
| 2008-12 | -11.92 | -12.66 | -10.14 | -13.6500 | 3.4100 | 7.06 | 0.80 |
| 2007-09 | -2.23 | -3.61 | -1.58 | -- | 2.1400 | 4.55 | 0.44 |
| 2007-12 | -8.50 | -9.38 | -6.13 | -10.0000 | 3.2500 | 5.47 | 0.65 |
| 2008-03 | -8.17 | -8.50 | -1.11 | -- | 0.5300 | 5.44 | 0.13 |
| 2007-06 | -2.86 | -3.27 | -0.91 | -1.3500 | 1.3800 | 4.12 | 0.28 |
| 2006-12 | -1.29 | 4.12 | 2.17 | 2.1000 | 3.4300 | 2.78 | 0.53 |
| 2007-03 | -10.41 | -12.57 | -1.31 | -- | 0.4900 | 3.13 | 0.10 |
| 2006-06 | -1.18 | -2.87 | -0.56 | -0.6100 | 1.4300 | 1.97 | 0.20 |
| 2006-09 | 0.00 | 0.08 | 0.03 | -- | 2.3100 | 2.41 | 0.35 |
| 2006-03 | -12.17 | -14.58 | -0.90 | -- | 0.5400 | 1.24 | 0.06 |
| 2005-09 | -2.75 | -3.51 | -0.82 | -- | 2.3600 | 1.60 | 0.23 |
| 2005-12 | -13.66 | -14.42 | -4.99 | -5.9900 | 3.3700 | 1.68 | 0.35 |
| 2005-03 | -17.13 | -17.83 | -0.94 | -- | 0.5500 | 1.19 | 0.05 |
| 2004-12 | 4.44 | 7.76 | 2.86 | 2.8600 | 3.5100 | 2.14 | 0.37 |
| 2005-06 | -0.53 | 0.08 | 0.01 | 0.0700 | 1.5000 | 1.59 | 0.15 |
| 2004-09 | 6.77 | 9.56 | 2.64 | -- | 2.4900 | 2.14 | 0.28 |
| 2004-03 | 4.06 | 4.88 | 0.28 | -- | 0.5900 | 1.67 | 0.06 |
| 2004-06 | 6.10 | 9.57 | 1.55 | -- | 1.5700 | 2.01 | 0.16 |
| 2003-09 | 14.62 | 14.79 | 9.03 | 15.0800 | 2.5100 | 2.33 | 0.61 |
| 2003-12 | 13.71 | 14.23 | 5.00 | 17.7400 | 3.2400 | 2.30 | 0.35 |
| 2003-06 | 12.11 | 11.80 | -- | -- | -- | -- | -- |
| 2002-12 | 13.58 | 15.96 | 13.06 | 23.6800 | 2.8200 | 2.59 | 0.82 |
| 2001-12 | 18.18 | 19.02 | 15.40 | 30.4800 | 2.1500 | 3.31 | 0.81 |
| 2000-12 | 14.07 | 14.44 | 10.68 | 26.1600 | 1.5800 | 3.51 | 0.74 |
| 2025-06 | -320.84 | -281.74 | -2.94 | -- | 0.0400 | 0.15 | 0.01 |
| 2025-09 | -315.28 | -301.21 | -4.26 | -- | 0.0500 | 0.14 | 0.01 |
| 2026-03 | -167.53 | -256.86 | -- | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 93.68 | 6.32 | 1.8800 | 1.2500 |
| 2025-03 | 94.13 | 5.87 | 1.8600 | 1.2500 |
| 2024-06 | 93.64 | 6.36 | 1.8500 | 1.2400 |
| 2024-09 | 93.20 | 6.80 | 1.8500 | 1.2100 |
| 2024-03 | 94.20 | 5.80 | 1.9600 | 1.3400 |
| 2023-09 | 93.45 | 6.55 | 1.9100 | 1.2600 |
| 2023-12 | 93.78 | 6.22 | 1.9800 | 1.3500 |
| 2022-12 | 94.04 | 5.96 | 1.5400 | 0.9500 |
| 2023-03 | 93.15 | 6.85 | 1.7900 | 1.1800 |
| 2023-06 | 93.89 | 6.11 | 1.8400 | 1.2100 |
| 2022-09 | 96.05 | 3.95 | 1.3800 | 0.8400 |
| 2022-06 | 95.38 | 4.62 | 1.3500 | 0.8100 |
| 2022-03 | 94.10 | 5.90 | 1.3300 | 0.7800 |
| 2021-12 | 94.60 | 5.40 | 1.0800 | 0.6300 |
| 2021-09 | 83.26 | 16.74 | 1.2900 | 0.7100 |
| 2020-12 | 81.29 | 18.71 | 1.5400 | 0.8500 |
| 2021-06 | 82.67 | 17.33 | 1.3600 | 0.7400 |
| 2021-03 | 81.86 | 18.14 | 1.4800 | 0.8000 |
| 2020-06 | 83.14 | 16.86 | 1.5300 | 0.8300 |
| 2020-03 | 83.61 | 16.39 | 1.5900 | 0.8700 |
| 2020-09 | 82.06 | 17.94 | 1.5500 | 0.8300 |
| 2019-09 | 84.94 | 15.06 | 1.5900 | 0.3900 |
| 2019-06 | 88.12 | 11.88 | 1.5200 | 0.4100 |
| 2019-12 | 83.90 | 16.10 | 1.5800 | 0.4000 |
| 2018-12 | 86.65 | 13.35 | 1.5200 | 0.3900 |
| 2018-09 | 84.43 | 15.57 | 1.5000 | 0.3500 |
| 2019-03 | 87.27 | 12.73 | 1.4900 | 0.3900 |
| 2018-06 | 82.10 | 17.90 | 1.5400 | 0.3800 |
| 2018-03 | 81.32 | 18.68 | 1.5500 | 0.3800 |
| 2017-12 | 81.09 | 18.91 | 1.5300 | 0.4300 |
| 2017-06 | 82.86 | 17.14 | 1.4900 | 0.4500 |
| 2017-09 | 81.64 | 18.36 | 1.5100 | 0.3800 |
| 2016-09 | 84.99 | 15.01 | 1.4200 | 0.4000 |
| 2016-12 | 84.78 | 15.22 | 1.4000 | 0.3900 |
| 2017-03 | 83.95 | 16.05 | 1.4600 | 0.4200 |
| 2016-03 | 83.14 | 16.86 | 1.4400 | 0.4500 |
| 2015-12 | 84.80 | 15.20 | 1.3500 | 0.4000 |
| 2016-06 | 84.60 | 15.40 | 1.4800 | 0.4200 |
| 2015-06 | 86.59 | 13.41 | 1.3000 | 0.3600 |
| 2015-09 | 86.82 | 13.18 | 1.3800 | 0.4000 |
| 2014-12 | 84.74 | 15.26 | 1.2700 | 0.2600 |
| 2014-09 | 83.76 | 16.24 | 1.3000 | 0.3300 |
| 2015-03 | 84.74 | 15.26 | 1.2900 | 0.3000 |
| 2013-12 | 86.56 | 13.44 | 1.2700 | 0.2300 |
| 2014-06 | 86.92 | 13.08 | 1.2600 | 0.3100 |
| 2014-03 | 86.76 | 13.24 | 1.2700 | 0.2400 |
| 2013-03 | 90.07 | 9.93 | 1.3000 | 0.2800 |
| 2013-06 | 89.55 | 10.45 | 1.2900 | 0.2700 |
| 2013-09 | 89.62 | 10.38 | 1.3300 | 0.3000 |
| 2012-09 | 87.53 | 12.47 | 1.3100 | 0.2400 |
| 2012-12 | 88.52 | 11.48 | 1.3100 | 0.2600 |
| 2012-06 | 86.47 | 13.52 | 1.2600 | 0.1900 |
| 2012-03 | 87.49 | 12.51 | 1.2400 | 0.2200 |
| 2011-12 | 85.46 | 14.54 | 1.2500 | 0.2100 |
| 2011-03 | 24.08 | 75.90 | 1.6500 | 1.0100 |
| 2011-06 | 29.74 | 70.26 | 1.3300 | 0.9400 |
| 2011-09 | 84.24 | 15.76 | 1.3300 | 0.3100 |
| 2010-12 | 89.44 | 10.57 | 1.7000 | 1.1300 |
| 2010-09 | 26.61 | 73.53 | 1.7300 | 0.9800 |
| 2010-06 | 26.29 | 73.58 | 1.8100 | 1.1000 |
| 2009-12 | 19.91 | 80.00 | 2.5300 | 1.7900 |
| 2010-03 | 19.67 | 80.18 | 2.2000 | 1.3700 |
| 2009-09 | 22.18 | 77.85 | 1.6700 | 0.9200 |
| 2009-06 | 21.67 | 78.37 | 1.6000 | 0.8300 |
| 2009-03 | 26.12 | 74.06 | 1.4800 | 0.7700 |
| 2008-09 | 37.06 | 62.94 | 1.3700 | 0.5400 |
| 2008-06 | 36.99 | 63.01 | 1.3800 | 0.6800 |
| 2008-12 | 29.44 | 70.56 | 1.4300 | 0.7700 |
| 2007-09 | 35.28 | 64.72 | 1.6600 | 0.7800 |
| 2007-12 | 34.40 | 65.60 | 1.4600 | 0.7700 |
| 2008-03 | 33.48 | 66.52 | 1.4700 | 0.6400 |
| 2007-06 | 33.20 | 66.80 | 1.8400 | 0.9300 |
| 2006-12 | 22.59 | 77.27 | 2.7000 | 1.7300 |
| 2007-03 | 26.37 | 73.63 | 2.2700 | 1.1100 |
| 2006-06 | 26.06 | 73.72 | 2.3200 | 1.6300 |
| 2006-09 | 24.94 | 75.06 | 2.3700 | 1.5600 |
| 2006-03 | 21.82 | 78.29 | 2.9300 | 2.3600 |
| 2005-09 | 19.59 | 80.47 | 3.9100 | 3.3200 |
| 2005-12 | 23.44 | 76.34 | 3.1100 | 2.5800 |
| 2005-03 | 18.60 | 81.37 | 4.2100 | 3.5700 |
| 2004-12 | 18.79 | 81.39 | 4.1800 | 3.5900 |
| 2005-06 | 21.25 | 78.75 | 3.6000 | 3.0900 |
| 2004-09 | 18.56 | 81.50 | 3.9400 | 3.2700 |
| 2004-03 | 22.35 | 77.46 | 4.4400 | 3.9600 |
| 2004-06 | 21.98 | 78.23 | 3.6700 | 3.1900 |
| 2003-09 | 43.64 | 56.34 | 1.9700 | 1.4600 |
| 2003-12 | 19.75 | 80.12 | 5.4700 | 4.9500 |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 47.98 | 52.02 | 1.7800 | 1.1900 |
| 2001-12 | 50.02 | 50.05 | 1.3500 | 0.8600 |
| 2000-12 | 55.62 | 44.44 | 1.1300 | 0.5800 |
| 2025-06 | 94.86 | 5.14 | 1.6900 | 1.0800 |
| 2025-09 | 96.44 | 3.56 | 1.6500 | 1.0600 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 37510000000.0000 | 675000000.0000 | 2941000000.0000 | 8630000000.0000 |
| 2025-03 | 4379000000.0000 | 31876700.0000 | 491000000.0000 | 2132000000.0000 |
| 2024-06 | 13441000000.0000 | 179000000.0000 | 1264000000.0000 | 4294000000.0000 |
| 2024-09 | 23369000000.0000 | 450000000.0000 | 2074000000.0000 | 6044000000.0000 |
| 2024-03 | 5590000000.0000 | 66256600.0000 | 662000000.0000 | 2234000000.0000 |
| 2023-09 | 26775000000.0000 | 447000000.0000 | 2299000000.0000 | 6606000000.0000 |
| 2023-12 | 48474000000.0000 | 766000000.0000 | 2972000000.0000 | 9168000000.0000 |
| 2022-12 | 51148000000.0000 | 989000000.0000 | 3178000000.0000 | 13608000000.0000 |
| 2023-03 | 9432000000.0000 | 143000000.0000 | 841000000.0000 | 2049000000.0000 |
| 2023-06 | 17339000000.0000 | 253000000.0000 | 1579000000.0000 | 4011000000.0000 |
| 2022-09 | 33944000000.0000 | 673000000.0000 | 2287000000.0000 | 9970000000.0000 |
| 2022-06 | 23635000000.0000 | 414000000.0000 | 1579000000.0000 | 7128000000.0000 |
| 2022-03 | 9576000000.0000 | 158000000.0000 | 796000000.0000 | 3901000000.0000 |
| 2021-12 | 81949000000.0000 | 1180000000.0000 | 4884000000.0000 | 18033000000.0000 |
| 2021-09 | 43768000000.0000 | 783000000.0000 | 3274000000.0000 | 9061000000.0000 |
| 2020-12 | 93661000000.0000 | 1535000000.0000 | 5162000000.0000 | 7789000000.0000 |
| 2021-06 | 31759000000.0000 | 515000000.0000 | 2258000000.0000 | 5828000000.0000 |
| 2021-03 | 12546000000.0000 | 332000000.0000 | 1218000000.0000 | 2708000000.0000 |
| 2020-06 | 27903000000.0000 | 616000000.0000 | 2569000000.0000 | 2459000000.0000 |
| 2020-03 | 15059000000.0000 | 274000000.0000 | 1126000000.0000 | 1058000000.0000 |
| 2020-09 | 45009000000.0000 | 1001000000.0000 | 3512000000.0000 | 3678000000.0000 |
| 2019-09 | 50273000000.0000 | 1170000000.0000 | 4462000000.0000 | 916000000.0000 |
| 2019-06 | 26762000000.0000 | 875000000.0000 | 2831000000.0000 | 907000000.0000 |
| 2019-12 | 83101000000.0000 | 1893000000.0000 | 8045000000.0000 | 3290000000.0000 |
| 2018-12 | 67708000000.0000 | 1882000000.0000 | 8045000000.0000 | 963000000.0000 |
| 2018-09 | 34886000000.0000 | 1261000000.0000 | 5361000000.0000 | 771000000.0000 |
| 2019-03 | 6067000000.0000 | 334000000.0000 | 1097000000.0000 | 378000000.0000 |
| 2018-06 | 26156000000.0000 | 741000000.0000 | 3409000000.0000 | 674000000.0000 |
| 2018-03 | 6246000000.0000 | 174000000.0000 | 1748000000.0000 | 382000000.0000 |
| 2017-12 | 47433000000.0000 | 1963000000.0000 | 7488000000.0000 | 1215000000.0000 |
| 2017-06 | 14646000000.0000 | 730000000.0000 | 2918000000.0000 | 450000000.0000 |
| 2017-09 | 22038000000.0000 | 1268000000.0000 | 4704000000.0000 | 651000000.0000 |
| 2016-09 | 19397000000.0000 | 1004000000.0000 | 2695000000.0000 | 402000000.0000 |
| 2016-12 | 45417000000.0000 | 1875000000.0000 | 3623000000.0000 | 804000000.0000 |
| 2017-03 | 5211000000.0000 | 346000000.0000 | 1330000000.0000 | 157000000.0000 |
| 2016-03 | 3120000000.0000 | 225000000.0000 | 809000000.0000 | 63931700.0000 |
| 2015-12 | 31735000000.0000 | 1236000000.0000 | 2552000000.0000 | 190000000.0000 |
| 2016-06 | 12167000000.0000 | 596000000.0000 | 1678000000.0000 | 293000000.0000 |
| 2015-06 | 12812000000.0000 | 409000000.0000 | 999000000.0000 | 45250100.0000 |
| 2015-09 | 19700000000.0000 | 771000000.0000 | 1530000000.0000 | -66299300.0000 |
| 2014-12 | 21912000000.0000 | 954000000.0000 | 1754000000.0000 | 130000000.0000 |
| 2014-09 | 13606000000.0000 | 597000000.0000 | 1016000000.0000 | 22957300.0000 |
| 2015-03 | 2301000000.0000 | 119000000.0000 | 425000000.0000 | 8470000.0000 |
| 2013-12 | 17504000000.0000 | 873000000.0000 | 1151000000.0000 | 168000000.0000 |
| 2014-06 | 7770000000.0000 | 282000000.0000 | 657000000.0000 | 70597700.0000 |
| 2014-03 | 2153000000.0000 | 131000000.0000 | 246000000.0000 | 4066900.0000 |
| 2013-03 | 565000000.0000 | 40635000.0000 | 203000000.0000 | 17620700.0000 |
| 2013-06 | 6449000000.0000 | 178000000.0000 | 403000000.0000 | 41625100.0000 |
| 2013-09 | 10773000000.0000 | 381000000.0000 | 644000000.0000 | 41349000.0000 |
| 2012-09 | 4920000000.0000 | 398000000.0000 | 464000000.0000 | -19275000.0000 |
| 2012-12 | 9561000000.0000 | 718000000.0000 | 777000000.0000 | 27511400.0000 |
| 2012-06 | 2760000000.0000 | 277000000.0000 | 304000000.0000 | 4820900.0000 |
| 2012-03 | 771000000.0000 | 86822100.0000 | 133000000.0000 | -5670400.0000 |
| 2011-12 | 6046000000.0000 | 534000000.0000 | 524000000.0000 | 4526300.0000 |
| 2011-03 | 185000000.0000 | 73417900.0000 | 58566400.0000 | 795600.0000 |
| 2011-06 | 3171000000.0000 | 221000000.0000 | 147000000.0000 | -325900.0000 |
| 2011-09 | 3842000000.0000 | 378000000.0000 | 273000000.0000 | 1925100.0000 |
| 2010-12 | 3798000000.0000 | 367000000.0000 | 177000000.0000 | 1000000.0000 |
| 2010-09 | 1751000000.0000 | 188000000.0000 | 87610100.0000 | 892300.0000 |
| 2010-06 | 75355200.0000 | 6653800.0000 | 9819100.0000 | 484500.0000 |
| 2009-12 | 186000000.0000 | 9713800.0000 | 20240700.0000 | 2470700.0000 |
| 2010-03 | 26506800.0000 | 2686400.0000 | 4805200.0000 | 236500.0000 |
| 2009-09 | 141000000.0000 | 7334900.0000 | 16923800.0000 | 1420300.0000 |
| 2009-06 | 86588700.0000 | 5376600.0000 | 12997800.0000 | 1117700.0000 |
| 2009-03 | 32698100.0000 | 2024500.0000 | 4945500.0000 | 743800.0000 |
| 2008-09 | 237000000.0000 | 27803600.0000 | 28437400.0000 | 3447000.0000 |
| 2008-06 | 154000000.0000 | 17734100.0000 | 18651300.0000 | 2317700.0000 |
| 2008-12 | 338000000.0000 | 34029800.0000 | 36586800.0000 | 4418700.0000 |
| 2007-09 | 229000000.0000 | 31351300.0000 | 18609800.0000 | 1692900.0000 |
| 2007-12 | 332000000.0000 | 38307400.0000 | 33566300.0000 | 3120800.0000 |
| 2008-03 | 64047500.0000 | 8198600.0000 | 5069300.0000 | 1157600.0000 |
| 2007-06 | 144000000.0000 | 19281100.0000 | 12976500.0000 | 879400.0000 |
| 2006-12 | 235000000.0000 | 34555300.0000 | 22834100.0000 | 2229700.0000 |
| 2007-03 | 52441800.0000 | 8077900.0000 | 7060700.0000 | 365800.0000 |
| 2006-06 | 88692600.0000 | 15402800.0000 | 8899800.0000 | 1205700.0000 |
| 2006-09 | 155000000.0000 | 25134300.0000 | 18897400.0000 | 1666700.0000 |
| 2006-03 | 31405200.0000 | 6441000.0000 | 3103300.0000 | 663400.0000 |
| 2005-09 | 112000000.0000 | 18104700.0000 | 10785200.0000 | 1087200.0000 |
| 2005-12 | 183000000.0000 | 28463000.0000 | 26738500.0000 | 2012000.0000 |
| 2005-03 | 29966400.0000 | 6018200.0000 | 3245800.0000 | 372500.0000 |
| 2004-12 | 172000000.0000 | 26599300.0000 | 19490800.0000 | -278600.0000 |
| 2005-06 | 72735800.0000 | 12472100.0000 | 6424800.0000 | 178600.0000 |
| 2004-09 | 124000000.0000 | 19948100.0000 | 11987900.0000 | 242700.0000 |
| 2004-03 | 28787400.0000 | 4871300.0000 | 3500100.0000 | 225000.0000 |
| 2004-06 | 75415000.0000 | 10542500.0000 | 7990200.0000 | -7800.0000 |
| 2003-09 | 111000000.0000 | 13514700.0000 | 8218100.0000 | 2508100.0000 |
| 2003-12 | 151000000.0000 | 18351900.0000 | 13495700.0000 | 3126000.0000 |
| 2003-06 | 69793200.0000 | 8032100.0000 | 5711200.0000 | 1498900.0000 |
| 2002-12 | 140000000.0000 | 18741400.0000 | 16952500.0000 | 3345600.0000 |
| 2001-12 | 108000000.0000 | 13683500.0000 | 13697400.0000 | 3130400.0000 |
| 2000-12 | 85819100.0000 | 14022100.0000 | 10072100.0000 | 2558400.0000 |
| 2025-06 | 12217000000.0000 | 104000000.0000 | 1092000000.0000 | 5089000000.0000 |
| 2025-09 | 16121000000.0000 | 163000000.0000 | 1507000000.0000 | 6916000000.0000 |
| 2026-03 | 2282000000.0000 | 35720100.0000 | 445000000.0000 | 962000000.0000 |
| 2025-12 | -- | -- | -- | -- |