中商官网
研究报告
敦煌种业（600354）
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 （%) |
| 2025-03-31 | 595000000.0000 | 34.31 | 196000000.0000 | 58.06 | 197000000.0000 | 56.35 | 141000000.0000 | 55.93 |
| 2024-09-30 | 690000000.0000 | 31.43 | 101000000.0000 | 125.28 | 110000000.0000 | 138.75 | 69897500.0000 | 238.55 |
| 2024-12-31 | 1156000000.0000 | -0.17 | 164000000.0000 | 17.99 | 172000000.0000 | 33.33 | 117000000.0000 | 19.85 |
| 2024-06-30 | 590000000.0000 | 27.98 | 123000000.0000 | 56.89 | 128000000.0000 | 60.14 | 86917000.0000 | 69.77 |
| 2024-03-31 | 443000000.0000 | 26.21 | 124000000.0000 | 46.94 | 126000000.0000 | 49.33 | 90427200.0000 | 52.17 |
| 2023-12-31 | 1158000000.0000 | 15.22 | 139000000.0000 | 145.77 | 129000000.0000 | 129.28 | 97624700.0000 | 53.49 |
| 2023-09-30 | 525000000.0000 | 30.27 | 44833500.0000 | -324.44 | 46074100.0000 | -362.70 | 20646400.0000 | -211.61 |
| 2023-03-31 | 351000000.0000 | 70.39 | 84385800.0000 | 185.38 | 84378600.0000 | 173.66 | 59425500.0000 | 93.61 |
| 2023-06-30 | 461000000.0000 | 49.19 | 78397500.0000 | 386.90 | 79930300.0000 | 347.70 | 51196700.0000 | 193.61 |
| 2022-12-31 | 1005000000.0000 | 9.00 | 56557500.0000 | 111.93 | 56262900.0000 | 55.88 | 63601800.0000 | 51.28 |
| 2022-09-30 | 403000000.0000 | -8.62 | -19975400.0000 | -3.53 | -17538700.0000 | 50.71 | -18498700.0000 | 52.50 |
| 2022-06-30 | 309000000.0000 | -13.45 | 16101200.0000 | 172.24 | 17853400.0000 | 67.13 | 17436900.0000 | 67.94 |
| 2021-09-30 | 441000000.0000 | -27.35 | -20706900.0000 | -134.22 | -11637700.0000 | -119.69 | -12130400.0000 | -120.67 |
| 2021-12-31 | 922000000.0000 | -3.35 | 26687200.0000 | -29.37 | 36093400.0000 | 13.15 | 42041500.0000 | 65.64 |
| 2022-03-31 | 206000000.0000 | -5.07 | 29569900.0000 | -1.26 | 30833700.0000 | -8.67 | 30693800.0000 | -8.24 |
| 2021-03-31 | 217000000.0000 | 11.86 | 29946400.0000 | -382.49 | 33762600.0000 | -475.68 | 33450300.0000 | -465.49 |
| 2021-06-30 | 357000000.0000 | -13.14 | 5914400.0000 | -113.22 | 10682500.0000 | -122.70 | 10382900.0000 | -123.66 |
| 2020-12-31 | 954000000.0000 | -19.43 | 37782700.0000 | -117.41 | 31899400.0000 | -115.05 | 25381900.0000 | -111.75 |
| 2020-09-30 | 607000000.0000 | -11.39 | 60515400.0000 | -143.54 | 59096800.0000 | -142.82 | 58687700.0000 | -141.04 |
| 2020-06-30 | 411000000.0000 | -9.87 | -44749700.0000 | -55.02 | -47069700.0000 | -52.51 | -43886500.0000 | -57.39 |
| 2019-12-31 | 1184000000.0000 | 54.37 | -217000000.0000 | -19.63 | -212000000.0000 | -20.90 | -216000000.0000 | -18.49 |
| 2019-09-30 | 685000000.0000 | 86.65 | -139000000.0000 | -12.03 | -138000000.0000 | -12.10 | -143000000.0000 | -9.49 |
| 2020-03-31 | 194000000.0000 | 1.57 | -10600800.0000 | -75.42 | -8987100.0000 | -78.52 | -9152300.0000 | -78.28 |
| 2019-06-30 | 456000000.0000 | 121.36 | -99490000.0000 | -3.41 | -99120000.0000 | -4.69 | -103000000.0000 | 0.00 |
| 2018-12-31 | 767000000.0000 | 58.14 | -270000000.0000 | 845.97 | -268000000.0000 | 776.47 | -265000000.0000 | 211.01 |
| 2019-03-31 | 191000000.0000 | 123.00 | -43135900.0000 | -21.75 | -41848200.0000 | -24.99 | -42140700.0000 | -24.46 |
| 2018-06-30 | 206000000.0000 | 44.06 | -103000000.0000 | -160.95 | -104000000.0000 | -161.18 | -103000000.0000 | -162.05 |
| 2018-03-31 | 85648700.0000 | -5.43 | -55127800.0000 | -120.72 | -55789500.0000 | -120.82 | -55782500.0000 | -120.89 |
| 2018-09-30 | 367000000.0000 | 81.68 | -158000000.0000 | -325.51 | -157000000.0000 | -321.02 | -158000000.0000 | -332.80 |
| 2017-09-30 | 202000000.0000 | -6.05 | 70062600.0000 | -125.29 | 71034000.0000 | -126.31 | 67869300.0000 | -127.15 |
| 2017-12-31 | 485000000.0000 | -25.95 | -28542000.0000 | -91.75 | -30577100.0000 | -90.85 | -85207600.0000 | -73.54 |
| 2017-03-31 | 90565500.0000 | -15.36 | 266000000.0000 | -458.42 | 268000000.0000 | -489.46 | 267000000.0000 | -484.93 |
| 2017-06-30 | 143000000.0000 | 5.93 | 169000000.0000 | -217.36 | 170000000.0000 | -224.09 | 166000000.0000 | -220.29 |
| 2016-12-31 | 655000000.0000 | -49.77 | -346000000.0000 | -493.27 | -334000000.0000 | -455.53 | -322000000.0000 | -673.63 |
| 2016-06-30 | 135000000.0000 | -57.81 | -144000000.0000 | 13.39 | -137000000.0000 | 6.20 | -138000000.0000 | 6.15 |
| 2016-09-30 | 215000000.0000 | -57.84 | -277000000.0000 | 75.32 | -270000000.0000 | 68.75 | -250000000.0000 | 55.28 |
| 2016-03-31 | 107000000.0000 | -36.31 | -74214700.0000 | 32.06 | -68812600.0000 | 19.46 | -69363100.0000 | 20.32 |
| 2015-09-30 | 510000000.0000 | 12.83 | -158000000.0000 | -18.97 | -160000000.0000 | -16.23 | -161000000.0000 | -15.71 |
| 2015-12-31 | 1304000000.0000 | 3.82 | 87980400.0000 | -136.06 | 93945400.0000 | -141.75 | 56133800.0000 | -120.56 |
| 2015-06-30 | 320000000.0000 | -3.03 | -127000000.0000 | -9.29 | -129000000.0000 | -7.19 | -130000000.0000 | -6.47 |
| 2015-03-31 | 168000000.0000 | -12.04 | -56196300.0000 | -19.69 | -57602600.0000 | -17.31 | -57649600.0000 | -18.89 |
| 2014-09-30 | 452000000.0000 | -42.64 | -195000000.0000 | 21.12 | -191000000.0000 | 17.18 | -191000000.0000 | 17.90 |
| 2014-12-31 | 1256000000.0000 | -33.01 | -244000000.0000 | -278.10 | -225000000.0000 | -247.06 | -273000000.0000 | -362.50 |
| 2014-06-30 | 330000000.0000 | -50.23 | -140000000.0000 | 72.50 | -139000000.0000 | 73.16 | -139000000.0000 | 69.39 |
| 2014-03-31 | 191000000.0000 | -57.08 | -69971800.0000 | -6612.64 | -69663300.0000 | -2186.48 | -71077800.0000 | 2251.55 |
| 2013-12-31 | 1875000000.0000 | -5.02 | 137000000.0000 | -700.62 | 153000000.0000 | -835.68 | 104000000.0000 | -340.38 |
| 2013-06-30 | 663000000.0000 | 1.53 | -81157300.0000 | -41.19 | -80273400.0000 | -45.02 | -82061000.0000 | -44.18 |
| 2013-09-30 | 788000000.0000 | -23.72 | -161000000.0000 | -28.76 | -163000000.0000 | -30.34 | -162000000.0000 | -31.06 |
| 2012-09-30 | 1033000000.0000 | 41.31 | -226000000.0000 | 252.55 | -234000000.0000 | 285.59 | -235000000.0000 | 234.30 |
| 2012-12-31 | 1974000000.0000 | 8.64 | -22809700.0000 | -112.60 | -20797100.0000 | -112.09 | -43265000.0000 | -132.05 |
| 2013-03-31 | 445000000.0000 | 58.93 | 1074400.0000 | -102.77 | 3338800.0000 | -107.07 | -3022600.0000 | -93.86 |
| 2012-03-31 | 280000000.0000 | -22.44 | -38838300.0000 | -168.95 | -47220300.0000 | -183.21 | -49208200.0000 | -203.66 |
| 2011-12-31 | 1817000000.0000 | 14.35 | 181000000.0000 | -34.89 | 172000000.0000 | -39.22 | 135000000.0000 | -43.04 |
| 2012-06-30 | 653000000.0000 | 14.16 | -138000000.0000 | -2203.08 | -146000000.0000 | -1735.23 | -147000000.0000 | 32697.86 |
| 2011-09-30 | 731000000.0000 | 7.82 | -64103800.0000 | -294.26 | -60685500.0000 | -273.02 | -70295700.0000 | -413.24 |
| 2011-06-30 | 572000000.0000 | -6.99 | 6561800.0000 | -89.53 | 8928400.0000 | -85.90 | -448200.0000 | -100.88 |
| 2010-12-31 | 1589000000.0000 | 5.02 | 278000000.0000 | 93.06 | 283000000.0000 | 103.60 | 237000000.0000 | 68.09 |
| 2011-03-31 | 361000000.0000 | -16.24 | 56328200.0000 | -38.66 | 56745500.0000 | -38.54 | 47469800.0000 | -39.83 |
| 2010-09-30 | 678000000.0000 | -8.75 | 32998400.0000 | -280.12 | 35074500.0000 | -293.42 | 22441400.0000 | -216.13 |
| 2009-12-31 | 1513000000.0000 | 36.31 | 144000000.0000 | 171.81 | 139000000.0000 | 104.37 | 141000000.0000 | 114.26 |
| 2010-06-30 | 615000000.0000 | -3.45 | 62661700.0000 | 525.17 | 63313700.0000 | 527.20 | 50674500.0000 | 454.67 |
| 2010-03-31 | 431000000.0000 | 26.76 | 91836200.0000 | 76.79 | 92323500.0000 | 78.95 | 78893800.0000 | 52.76 |
| 2009-09-30 | 743000000.0000 | 17.75 | -18320500.0000 | -1.04 | -18133900.0000 | 3.27 | -19324400.0000 | 8.18 |
| 2009-06-30 | 637000000.0000 | 35.24 | 10023200.0000 | -2771.43 | 10094600.0000 | 548.92 | 9135900.0000 | 629.47 |
| 2009-03-31 | 340000000.0000 | 39.92 | 51945300.0000 | 36.44 | 51592900.0000 | 36.00 | 51645600.0000 | 36.13 |
| 2008-12-31 | 1110000000.0000 | 47.41 | 52978300.0000 | -228.69 | 68014400.0000 | -508.57 | 65807700.0000 | -494.21 |
| 2008-09-30 | 631000000.0000 | 39.91 | -18513100.0000 | -77.65 | -17559600.0000 | -73.84 | -17862800.0000 | -73.40 |
| 2008-06-30 | 471000000.0000 | 65.26 | -375200.0000 | -99.18 | 1555600.0000 | -105.25 | 1252400.0000 | -104.23 |
| 2007-12-31 | 753000000.0000 | -15.87 | -41168100.0000 | -362.93 | -16647000.0000 | -224.08 | -16693500.0000 | -224.22 |
| 2008-03-31 | 243000000.0000 | 49.08 | 38071400.0000 | -652.25 | 37937200.0000 | -714.38 | 37937200.0000 | -714.38 |
| 2007-06-30 | 285000000.0000 | -25.78 | -45504700.0000 | -444.96 | -29620500.0000 | -343.00 | -29620500.0000 | -343.00 |
| 2007-09-30 | 451000000.0000 | -23.69 | -82825900.0000 | -1293.54 | -67136200.0000 | -1362.69 | -67142600.0000 | -1362.81 |
| 2007-03-31 | 163000000.0000 | -9.94 | -6893900.0000 | -172.45 | -6174900.0000 | -166.90 | -6174900.0000 | -166.90 |
| 2006-12-31 | 895000000.0000 | 15.48 | 15657600.0000 | -113.50 | 13416400.0000 | -111.37 | 13438300.0000 | -111.39 |
| 2006-06-30 | 384000000.0000 | -7.91 | 13191200.0000 | 6090.15 | 12189300.0000 | 2230.20 | 12189300.0000 | 2230.20 |
| 2006-09-30 | 591000000.0000 | 8.84 | 6939500.0000 | -111.23 | 5316900.0000 | -108.63 | 5316900.0000 | -108.63 |
| 2005-12-31 | 775000000.0000 | 3.89 | -116000000.0000 | -606.44 | -118000000.0000 | -477.16 | -118000000.0000 | -477.16 |
| 2006-03-31 | 181000000.0000 | 11.73 | 9515900.0000 | 6503.68 | 9230700.0000 | 1420.96 | 9230700.0000 | 1420.96 |
| 2005-09-30 | 543000000.0000 | 22.30 | -61814300.0000 | -3811.46 | -61616600.0000 | -843.56 | -61616600.0000 | -843.80 |
| 2005-03-31 | 162000000.0000 | 26.56 | 144100.0000 | -90.99 | 606900.0000 | -62.33 | 606900.0000 | -62.33 |
| 2004-12-31 | 746000000.0000 | 66.15 | 22905200.0000 | -10.82 | 31286300.0000 | -2.53 | 31286300.0000 | -2.53 |
| 2005-06-30 | 417000000.0000 | 15.83 | 213100.0000 | -98.19 | 523100.0000 | -96.87 | 523100.0000 | -96.87 |
| 2004-09-30 | 444000000.0000 | 94.74 | 1665500.0000 | -37.70 | 8286700.0000 | -23.05 | 8284000.0000 | -23.07 |
| 2004-06-30 | 360000000.0000 | 73.08 | 11781000.0000 | 52.08 | 16712000.0000 | 5.33 | 16712000.0000 | 5.33 |
| 2004-03-31 | 128000000.0000 | 14.29 | 1599500.0000 | -152.10 | 1611100.0000 | -144.33 | 1611100.0000 | -144.33 |
| 2003-12-31 | 449000000.0000 | -19.24 | 25683700.0000 | -18.25 | 32099800.0000 | -24.73 | 32099800.0000 | -5.91 |
| 2003-09-30 | 228000000.0000 | -- | 2673500.0000 | -- | 10768800.0000 | -- | 10768800.0000 | -- |
| 2002-12-31 | 556000000.0000 | 73.21 | 31415700.0000 | 30.58 | 42645000.0000 | 40.54 | 34115200.0000 | 46.29 |
| 2003-03-31 | 112000000.0000 | -- | -3070000.0000 | -∞ | -3634700.0000 | -∞ | -3634700.0000 | -∞ |
| 2003-06-30 | 208000000.0000 | -- | 7746600.0000 | -- | 15866300.0000 | -- | 15866300.0000 | -- |
| 2000-12-31 | 398000000.0000 | -- | 22379100.0000 | -- | 36959500.0000 | -- | 24334300.0000 | -- |
| 2001-12-31 | 321000000.0000 | -19.35 | 24059200.0000 | 7.51 | 30343100.0000 | -17.90 | 23320100.0000 | -4.17 |
| 2025-06-30 | 718000000.0000 | 21.69 | 189000000.0000 | 53.66 | 191000000.0000 | 49.22 | 132000000.0000 | 51.87 |
| 2025-09-30 | 790000000.0000 | 14.49 | -- | -100.00 | 171000000.0000 | 55.45 | 113000000.0000 | 61.67 |
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) |
| 2025-03 | 32.44 | 33.11 | 11.35 | 9.3400 | 0.8600 | 33.27 | 0.34 |
| 2024-09 | 12.90 | 15.94 | 5.83 | 2.9600 | 1.3800 | 15.87 | 0.37 |
| 2024-12 | 12.63 | 14.88 | 8.63 | 7.9800 | 1.6300 | 22.49 | 0.58 |
| 2024-06 | 19.32 | 21.69 | 7.71 | 5.1100 | 1.1300 | 20.54 | 0.36 |
| 2024-03 | 27.09 | 28.44 | 7.25 | 6.3900 | 0.7900 | 21.95 | 0.25 |
| 2023-12 | 10.28 | 11.14 | 6.73 | 7.0600 | 2.0700 | 16.75 | 0.60 |
| 2023-09 | 6.10 | 8.78 | 2.61 | -2.1400 | 1.2600 | 11.08 | 0.30 |
| 2023-03 | 23.08 | 24.04 | 4.49 | 3.7800 | 0.8100 | 14.27 | 0.19 |
| 2023-06 | 15.84 | 17.34 | 5.15 | 1.9600 | 1.1500 | 13.97 | 0.30 |
| 2022-12 | 4.28 | 5.60 | 2.89 | 3.1900 | 2.2800 | 11.18 | 0.52 |
| 2022-09 | -6.95 | -4.35 | -1.11 | -5.8000 | 1.1700 | 6.77 | 0.25 |
| 2022-06 | 3.24 | 5.78 | 1.13 | -1.0400 | 0.8600 | 7.57 | 0.20 |
| 2021-09 | -9.52 | -2.64 | -0.86 | -3.7500 | 1.1300 | 7.14 | 0.32 |
| 2021-12 | -0.22 | 3.91 | 2.27 | 1.4800 | 2.0700 | 9.47 | 0.58 |
| 2022-03 | 13.11 | 14.97 | 2.04 | 1.2900 | 0.5300 | 7.97 | 0.14 |
| 2021-03 | 7.37 | 15.56 | 2.26 | 2.6200 | 0.4600 | 8.26 | 0.15 |
| 2021-06 | -2.80 | 2.99 | 0.75 | -0.6700 | 0.8700 | 8.33 | 0.25 |
| 2020-12 | -14.57 | 3.34 | 1.92 | 5.3700 | 2.1600 | 6.62 | 0.57 |
| 2020-09 | -18.12 | 9.74 | 3.77 | 13.0800 | 1.6600 | 5.88 | 0.39 |
| 2020-06 | -14.36 | -11.45 | -2.54 | -6.1900 | 1.0700 | 4.08 | 0.22 |
| 2019-12 | -19.85 | -17.91 | -10.79 | -27.6500 | 2.5800 | 6.13 | 0.60 |
| 2019-09 | -21.61 | -20.15 | -7.23 | -17.0300 | 1.5600 | 5.12 | 0.36 |
| 2020-03 | -12.89 | -4.63 | -0.49 | -4.3300 | 0.4600 | 3.57 | 0.11 |
| 2019-06 | -22.81 | -21.74 | -5.16 | -12.4200 | 0.9900 | 4.43 | 0.24 |
| 2018-12 | -37.03 | -34.94 | -12.61 | -26.9400 | 1.3100 | 4.02 | 0.36 |
| 2019-03 | -24.61 | -21.91 | -2.11 | -5.8200 | 0.3800 | 3.82 | 0.10 |
| 2018-06 | -53.88 | -50.49 | -5.19 | -9.0800 | 0.3100 | 2.48 | 0.10 |
| 2018-03 | -66.96 | -65.14 | -2.60 | -4.7400 | 0.1300 | 1.70 | 0.04 |
| 2018-09 | -43.60 | -42.78 | -7.07 | -14.5100 | 0.5900 | 2.68 | 0.17 |
| 2017-09 | -133.17 | 35.17 | 2.62 | -- | 0.3800 | 1.48 | 0.07 |
| 2017-12 | -79.79 | -6.30 | -1.11 | 2.8200 | 0.7300 | 2.45 | 0.18 |
| 2017-03 | -62.31 | 295.92 | 8.36 | -4.8700 | 0.1100 | 1.82 | 0.03 |
| 2017-06 | -113.99 | 118.88 | 5.66 | 19.5400 | 0.2300 | 1.44 | 0.05 |
| 2016-12 | -58.93 | -50.99 | -11.02 | -24.8800 | 0.8700 | 2.65 | 0.22 |
| 2016-06 | -122.22 | -101.48 | -4.65 | -9.4200 | 0.2200 | 1.23 | 0.05 |
| 2016-09 | -140.00 | -125.58 | -9.49 | -16.6400 | 0.3300 | 1.37 | 0.08 |
| 2016-03 | -72.90 | -64.31 | -2.19 | -5.3400 | 0.1500 | 1.53 | 0.03 |
| 2015-09 | -32.16 | -31.37 | -5.35 | -22.3200 | 0.5900 | 2.62 | 0.17 |
| 2015-12 | -5.52 | 7.20 | 2.66 | 3.3300 | 1.3400 | 4.51 | 0.37 |
| 2015-06 | -40.63 | -40.31 | -4.06 | -16.6400 | 0.3500 | 2.38 | 0.10 |
| 2015-03 | -33.33 | -34.29 | -1.64 | -7.8800 | 0.1700 | 2.46 | 0.05 |
| 2014-09 | -43.36 | -42.26 | -6.01 | -19.0900 | 0.4100 | 1.85 | 0.14 |
| 2014-12 | -18.87 | -17.91 | -6.08 | -39.0000 | 0.9300 | 3.38 | 0.34 |
| 2014-06 | -41.82 | -42.12 | -4.21 | -13.6200 | 0.3000 | 1.84 | 0.10 |
| 2014-03 | -35.08 | -36.47 | -2.03 | -7.4800 | 0.1500 | 1.82 | 0.06 |
| 2013-12 | 7.04 | 8.16 | 3.71 | 1.7500 | 1.1600 | 5.06 | 0.45 |
| 2013-06 | -11.76 | -12.11 | -2.35 | -7.0300 | 0.5300 | 5.54 | 0.19 |
| 2013-09 | -21.07 | -20.69 | -4.57 | -15.0400 | 0.6200 | 4.68 | 0.22 |
| 2012-09 | -21.49 | -22.65 | -6.93 | -21.8900 | 1.0900 | 4.74 | 0.31 |
| 2012-12 | -1.06 | -1.05 | -0.46 | -12.3300 | 1.2600 | 5.91 | 0.43 |
| 2013-03 | 0.67 | 0.75 | 0.09 | -1.4200 | 0.3000 | 6.68 | 0.11 |
| 2012-03 | -14.29 | -16.86 | -1.21 | -4.8500 | 0.1800 | 3.19 | 0.07 |
| 2011-12 | 12.82 | 9.47 | 4.27 | 1.4600 | 1.2300 | 5.43 | 0.45 |
| 2012-06 | -20.98 | -22.36 | -4.18 | -14.1600 | 0.5700 | 4.41 | 0.19 |
| 2011-09 | -3.97 | -8.30 | -1.78 | -10.6000 | 0.7500 | 4.43 | 0.21 |
| 2011-06 | 3.85 | 1.56 | 0.28 | -3.2000 | 0.5700 | 5.21 | 0.18 |
| 2010-12 | 16.74 | 17.81 | 8.47 | 12.5000 | 1.4300 | 5.60 | 0.48 |
| 2011-03 | 14.96 | 15.72 | 1.65 | 2.2600 | 0.3000 | 5.28 | 0.10 |
| 2010-09 | 3.69 | 5.17 | 1.43 | -3.8400 | 0.8900 | 3.68 | 0.28 |
| 2009-12 | 9.65 | 9.19 | 5.50 | 4.9600 | 1.8500 | 5.30 | 0.60 |
| 2010-06 | 10.41 | 10.29 | 2.98 | 0.2000 | 0.8600 | 4.91 | 0.29 |
| 2010-03 | 21.11 | 21.42 | 3.89 | 3.5200 | 0.4700 | 6.56 | 0.18 |
| 2009-09 | -2.69 | -2.44 | -0.91 | 0.0000 | 1.1800 | 4.23 | 0.37 |
| 2009-06 | 0.94 | 1.58 | 0.54 | -5.3400 | 1.0400 | 5.25 | 0.34 |
| 2009-03 | 15.00 | 15.17 | 2.46 | 0.0000 | 0.4000 | 5.14 | 0.16 |
| 2008-12 | 4.59 | 6.13 | 3.06 | 2.4500 | 1.3700 | 4.06 | 0.50 |
| 2008-09 | -2.22 | -2.78 | -0.93 | 0.0000 | 1.0000 | 3.95 | 0.33 |
| 2008-06 | 1.06 | 0.33 | 0.10 | -3.9100 | 0.7000 | 4.22 | 0.31 |
| 2007-12 | -5.71 | -2.21 | -0.93 | -2.5600 | 1.0600 | 3.21 | 0.42 |
| 2008-03 | 15.64 | 15.61 | 2.13 | -- | 0.2700 | 3.95 | 0.14 |
| 2007-06 | -17.19 | -10.39 | -2.02 | -4.6800 | 0.5200 | 2.88 | 0.19 |
| 2007-09 | -18.85 | -14.89 | -4.12 | -- | 0.9400 | 3.25 | 0.28 |
| 2007-03 | -4.29 | -3.79 | -0.39 | -- | 0.2600 | 3.22 | 0.10 |
| 2006-12 | 2.01 | 1.50 | 0.79 | 2.2800 | 1.2900 | 4.34 | 0.53 |
| 2006-06 | 3.39 | 3.17 | 1.04 | 2.4900 | 0.7100 | 4.53 | 0.33 |
| 2006-09 | 1.18 | 0.90 | 0.41 | -- | 1.2300 | 4.78 | 0.46 |
| 2005-12 | -15.10 | -15.23 | -9.06 | -19.0000 | 1.3000 | 3.26 | 0.60 |
| 2006-03 | 4.97 | 5.10 | 0.73 | -- | 0.2700 | 3.93 | 0.14 |
| 2005-09 | -11.23 | -11.35 | -4.77 | -- | 1.2100 | 3.14 | 0.42 |
| 2005-03 | 0.00 | 0.37 | 0.04 | -- | 0.2500 | 2.40 | 0.11 |
| 2004-12 | 3.22 | 4.19 | 2.18 | 4.5700 | 1.3200 | 3.59 | 0.52 |
| 2005-06 | 0.24 | 0.13 | 0.04 | 0.1400 | 0.7900 | 3.48 | 0.36 |
| 2004-09 | 0.45 | 1.87 | 0.72 | -- | 1.2300 | 3.65 | 0.39 |
| 2004-06 | 3.33 | 4.64 | 1.44 | 2.7200 | 0.9600 | 4.03 | 0.31 |
| 2004-03 | 0.78 | 1.26 | 0.14 | -- | 0.2600 | 3.65 | 0.11 |
| 2003-12 | 5.35 | 7.15 | 3.64 | 12.5300 | 1.2300 | 3.06 | 0.51 |
| 2003-09 | 0.88 | 4.72 | -- | -- | -- | -- | -- |
| 2002-12 | 5.58 | 7.67 | 6.82 | 15.4800 | 2.0300 | 4.14 | 0.89 |
| 2003-03 | -2.68 | -3.25 | -- | -- | -- | -- | -- |
| 2003-06 | 3.37 | 7.63 | 3.07 | 6.4600 | 1.4400 | 3.05 | 0.40 |
| 2000-12 | 5.03 | 9.29 | 6.36 | 12.9100 | 1.7700 | 2.77 | 0.69 |
| 2001-12 | 6.85 | 9.45 | 4.85 | 11.9500 | 1.0200 | 2.48 | 0.51 |
| 2025-06 | 25.63 | 26.60 | 11.70 | 8.0200 | 1.1100 | 31.41 | 0.44 |
| 2025-09 | 100.00 | 21.65 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 47.70 | 52.30 | 1.8800 | 1.4100 |
| 2024-09 | 58.64 | 41.36 | 1.3300 | 0.9400 |
| 2024-12 | 58.38 | 41.62 | 1.3800 | 0.8600 |
| 2024-06 | 52.05 | 47.95 | 1.4800 | 1.0000 |
| 2024-03 | 53.97 | 46.03 | 1.4400 | 1.0900 |
| 2023-12 | 59.70 | 40.30 | 1.3000 | 0.8400 |
| 2023-09 | 60.58 | 39.42 | 1.2300 | 0.7700 |
| 2023-03 | 60.93 | 39.13 | 1.2900 | 1.0600 |
| 2023-06 | 53.09 | 46.84 | 1.3600 | 0.9000 |
| 2022-12 | 62.51 | 37.49 | 1.2200 | 0.8700 |
| 2022-09 | 59.13 | 40.87 | 1.1700 | 0.7100 |
| 2022-06 | 56.66 | 43.34 | 1.2100 | 0.8000 |
| 2021-09 | 54.90 | 45.17 | 1.1000 | 0.6900 |
| 2021-12 | 58.25 | 41.69 | 1.1800 | 0.7800 |
| 2022-03 | 54.05 | 45.95 | 1.3100 | 0.9300 |
| 2021-03 | 55.93 | 44.07 | 1.1900 | 0.7800 |
| 2021-06 | 55.47 | 44.53 | 1.1300 | 0.7600 |
| 2020-12 | 62.44 | 37.56 | 1.0700 | 0.6200 |
| 2020-09 | 61.37 | 38.57 | 1.0100 | 0.6600 |
| 2020-06 | 72.77 | 27.23 | 0.8200 | 0.4500 |
| 2019-12 | 72.06 | 27.89 | 0.8500 | 0.4700 |
| 2019-09 | 66.11 | 33.89 | 0.9800 | 0.4500 |
| 2020-03 | 70.69 | 29.31 | 0.8300 | 0.4700 |
| 2019-06 | 64.31 | 35.69 | 1.0200 | 0.5300 |
| 2018-12 | 59.95 | 40.05 | 1.2000 | 0.6300 |
| 2019-03 | 62.31 | 37.74 | 1.1100 | 0.5800 |
| 2018-06 | 49.93 | 50.07 | 1.2800 | 0.3700 |
| 2018-03 | 51.00 | 49.00 | 1.3100 | 0.4300 |
| 2018-09 | 56.89 | 43.11 | 1.2900 | 0.5200 |
| 2017-09 | 45.85 | 54.19 | 1.8600 | 0.6600 |
| 2017-12 | 52.91 | 47.09 | 1.4100 | 0.6200 |
| 2017-03 | 48.13 | 51.87 | 1.8100 | 0.7600 |
| 2017-06 | 47.87 | 52.13 | 1.8000 | 0.8500 |
| 2016-12 | 53.94 | 46.06 | 1.5200 | 0.6000 |
| 2016-06 | 46.49 | 53.51 | 1.6800 | 0.8900 |
| 2016-09 | 48.49 | 51.51 | 1.6500 | 0.9400 |
| 2016-03 | 47.76 | 52.24 | 1.6400 | 0.9200 |
| 2015-09 | 64.83 | 35.21 | 1.2200 | 0.7800 |
| 2015-12 | 51.52 | 48.48 | 1.5400 | 0.9900 |
| 2015-06 | 65.91 | 34.12 | 1.2100 | 0.7700 |
| 2015-03 | 65.35 | 34.65 | 1.2400 | 0.8000 |
| 2014-09 | 58.01 | 42.03 | 1.1200 | 0.6100 |
| 2014-12 | 66.41 | 33.59 | 1.0900 | 0.7100 |
| 2014-06 | 57.91 | 42.09 | 1.1400 | 0.6400 |
| 2014-03 | 57.51 | 42.49 | 1.1600 | 0.6300 |
| 2013-12 | 60.48 | 39.76 | 1.1900 | 0.7400 |
| 2013-06 | 55.75 | 44.22 | 1.2700 | 0.7400 |
| 2013-09 | 59.96 | 40.07 | 1.1300 | 0.6200 |
| 2012-09 | 58.66 | 41.34 | 1.5300 | 0.9600 |
| 2012-12 | 65.00 | 35.00 | 1.1800 | 0.7000 |
| 2013-03 | 59.51 | 40.46 | 1.2500 | 0.7000 |
| 2012-03 | 59.56 | 40.41 | 1.4200 | 0.7400 |
| 2011-12 | 59.44 | 40.56 | 1.4200 | 0.7500 |
| 2012-06 | 57.44 | 42.56 | 1.4500 | 0.8400 |
| 2011-09 | 58.14 | 41.86 | 1.2200 | 0.7100 |
| 2011-06 | 53.72 | 46.28 | 1.3100 | 0.8400 |
| 2010-12 | 67.48 | 32.52 | 1.0700 | 0.6300 |
| 2011-03 | 55.14 | 44.89 | 1.3200 | 0.8400 |
| 2010-09 | 64.46 | 35.54 | 1.0300 | 0.6100 |
| 2009-12 | 66.14 | 33.86 | 1.0700 | 0.6100 |
| 2010-06 | 57.48 | 42.52 | 1.1500 | 0.7100 |
| 2010-03 | 60.67 | 39.33 | 1.1400 | 0.7300 |
| 2009-09 | 65.13 | 34.87 | 1.0000 | 0.5300 |
| 2009-06 | 61.27 | 38.79 | 1.0600 | 0.6300 |
| 2009-03 | 63.55 | 36.45 | 1.1000 | 0.5700 |
| 2008-12 | 67.97 | 32.03 | 1.0600 | 0.5300 |
| 2008-09 | 66.79 | 33.21 | 1.0400 | 0.5000 |
| 2008-06 | 58.52 | 41.48 | 1.1000 | 0.5000 |
| 2007-12 | 64.87 | 35.13 | 1.0500 | 0.4200 |
| 2008-03 | 62.30 | 37.70 | 1.1000 | 0.5000 |
| 2007-06 | 56.38 | 43.62 | 1.1400 | 0.5400 |
| 2007-09 | 63.25 | 36.75 | 1.0500 | 0.5100 |
| 2007-03 | 61.14 | 38.86 | 1.1000 | 0.4200 |
| 2006-12 | 63.05 | 36.95 | 1.1000 | 0.4700 |
| 2006-06 | 47.28 | 52.72 | 1.4400 | 0.7700 |
| 2006-09 | 52.55 | 47.45 | 1.2500 | 0.6900 |
| 2005-12 | 53.23 | 46.77 | 1.4300 | 0.5500 |
| 2006-03 | 51.30 | 48.70 | 1.4600 | 0.6400 |
| 2005-09 | 48.37 | 51.63 | 1.5800 | 0.8700 |
| 2005-03 | 49.27 | 50.73 | 1.6100 | 0.7900 |
| 2004-12 | 49.27 | 50.73 | 1.6100 | 0.7300 |
| 2005-06 | 37.76 | 62.24 | 1.9900 | 0.9100 |
| 2004-09 | 39.90 | 60.10 | 1.9200 | 1.3000 |
| 2004-06 | 40.09 | 59.91 | 1.9500 | 1.3300 |
| 2004-03 | 41.21 | 58.79 | 2.0800 | 1.1700 |
| 2003-12 | 69.01 | 30.99 | 1.1300 | 0.3800 |
| 2003-09 | -- | -- | -- | -- |
| 2002-12 | 61.92 | 38.08 | 1.2300 | 0.7600 |
| 2003-03 | -- | -- | -- | -- |
| 2003-06 | 50.19 | 49.81 | 1.4300 | 0.9700 |
| 2000-12 | 66.95 | 33.05 | 1.1100 | 0.6300 |
| 2001-12 | 67.52 | 32.48 | 1.1500 | 0.4600 |
| 2025-06 | 44.91 | 55.09 | 1.9400 | 1.3700 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 402000000.0000 | 9875000.0000 | 40569400.0000 | 614400.0000 |
| 2024-09 | 601000000.0000 | 35044800.0000 | 85583000.0000 | 4982300.0000 |
| 2024-12 | 1010000000.0000 | 54841100.0000 | 119000000.0000 | 14971900.0000 |
| 2024-06 | 476000000.0000 | 23601300.0000 | 59355600.0000 | 6953700.0000 |
| 2024-03 | 323000000.0000 | 8574800.0000 | 28191200.0000 | 1669800.0000 |
| 2023-12 | 1039000000.0000 | 46068400.0000 | 113000000.0000 | 18311900.0000 |
| 2023-09 | 493000000.0000 | 30564700.0000 | 82651900.0000 | 7049800.0000 |
| 2023-03 | 270000000.0000 | 7652000.0000 | 24487700.0000 | 3557500.0000 |
| 2023-06 | 388000000.0000 | 17883900.0000 | 50231300.0000 | 9497900.0000 |
| 2022-12 | 962000000.0000 | 45697000.0000 | 109000000.0000 | 21599900.0000 |
| 2022-09 | 431000000.0000 | 33401200.0000 | 75942900.0000 | 9214900.0000 |
| 2022-06 | 299000000.0000 | 20359800.0000 | 48033000.0000 | 10099100.0000 |
| 2021-09 | 483000000.0000 | 40297300.0000 | 74064600.0000 | 15055700.0000 |
| 2021-12 | 924000000.0000 | 54454400.0000 | 103000000.0000 | 26460400.0000 |
| 2022-03 | 179000000.0000 | 10572400.0000 | 23293800.0000 | 4657000.0000 |
| 2021-03 | 201000000.0000 | 9371000.0000 | 23435100.0000 | 4907600.0000 |
| 2021-06 | 367000000.0000 | 26564100.0000 | 48501600.0000 | 13218700.0000 |
| 2020-12 | 1093000000.0000 | 57050300.0000 | 120000000.0000 | 42552200.0000 |
| 2020-09 | 717000000.0000 | 49089600.0000 | 93161800.0000 | 23785200.0000 |
| 2020-06 | 470000000.0000 | 33451500.0000 | 60673100.0000 | 19711200.0000 |
| 2019-12 | 1419000000.0000 | 103000000.0000 | 140000000.0000 | 39596200.0000 |
| 2019-09 | 833000000.0000 | 51562900.0000 | 91179000.0000 | 26433900.0000 |
| 2020-03 | 219000000.0000 | 15966700.0000 | 20772800.0000 | 9525200.0000 |
| 2019-06 | 560000000.0000 | 37287500.0000 | 56481800.0000 | 20377300.0000 |
| 2018-12 | 1051000000.0000 | 102000000.0000 | 139000000.0000 | 42965700.0000 |
| 2019-03 | 238000000.0000 | 16682000.0000 | 27937600.0000 | 9521900.0000 |
| 2018-06 | 317000000.0000 | 42221100.0000 | 61945300.0000 | 18459400.0000 |
| 2018-03 | 143000000.0000 | 21878900.0000 | 27135200.0000 | 7506300.0000 |
| 2018-09 | 527000000.0000 | 57438400.0000 | 90902400.0000 | 22008800.0000 |
| 2017-09 | 471000000.0000 | 60228700.0000 | 111000000.0000 | 34519600.0000 |
| 2017-12 | 872000000.0000 | 108000000.0000 | 163000000.0000 | 61696500.0000 |
| 2017-03 | 147000000.0000 | 23592900.0000 | 31809900.0000 | 11370000.0000 |
| 2017-06 | 306000000.0000 | 42450700.0000 | 70003000.0000 | 36483400.0000 |
| 2016-12 | 1041000000.0000 | 129000000.0000 | 194000000.0000 | 61948600.0000 |
| 2016-06 | 300000000.0000 | 42378500.0000 | 77681500.0000 | 30071500.0000 |
| 2016-09 | 516000000.0000 | 63747900.0000 | 117000000.0000 | 30002900.0000 |
| 2016-03 | 185000000.0000 | 22474400.0000 | 29342700.0000 | 11386300.0000 |
| 2015-09 | 674000000.0000 | 71385000.0000 | 116000000.0000 | 55799400.0000 |
| 2015-12 | 1376000000.0000 | 183000000.0000 | 181000000.0000 | 103000000.0000 |
| 2015-06 | 450000000.0000 | 51487100.0000 | 81064700.0000 | 57470200.0000 |
| 2015-03 | 224000000.0000 | 25544100.0000 | 29129800.0000 | 15591500.0000 |
| 2014-09 | 648000000.0000 | 87882500.0000 | 115000000.0000 | 52834700.0000 |
| 2014-12 | 1493000000.0000 | 194000000.0000 | 180000000.0000 | 102000000.0000 |
| 2014-06 | 468000000.0000 | 58791200.0000 | 78196500.0000 | 49870500.0000 |
| 2014-03 | 258000000.0000 | 31491100.0000 | 35899400.0000 | 19903700.0000 |
| 2013-12 | 1743000000.0000 | 214000000.0000 | 167000000.0000 | 106000000.0000 |
| 2013-06 | 741000000.0000 | 75600400.0000 | 70538000.0000 | 54443200.0000 |
| 2013-09 | 954000000.0000 | 107000000.0000 | 122000000.0000 | 61125900.0000 |
| 2012-09 | 1255000000.0000 | 97837400.0000 | 111000000.0000 | 69063100.0000 |
| 2012-12 | 1995000000.0000 | 205000000.0000 | 159000000.0000 | 121000000.0000 |
| 2013-03 | 442000000.0000 | 39157000.0000 | 32667300.0000 | 21575900.0000 |
| 2012-03 | 320000000.0000 | 37147000.0000 | 32584300.0000 | 24939700.0000 |
| 2011-12 | 1584000000.0000 | 184000000.0000 | 117000000.0000 | 86547900.0000 |
| 2012-06 | 790000000.0000 | 68220000.0000 | 66444400.0000 | 61757500.0000 |
| 2011-09 | 760000000.0000 | 75118900.0000 | 79915700.0000 | 44511300.0000 |
| 2011-06 | 550000000.0000 | 57094100.0000 | 48317600.0000 | 37886400.0000 |
| 2010-12 | 1323000000.0000 | 169000000.0000 | 119000000.0000 | 60887700.0000 |
| 2011-03 | 307000000.0000 | 36504300.0000 | 17614900.0000 | 16004200.0000 |
| 2010-09 | 653000000.0000 | 80338000.0000 | 74417800.0000 | 33897400.0000 |
| 2009-12 | 1367000000.0000 | 136000000.0000 | 93397700.0000 | 58263700.0000 |
| 2010-06 | 551000000.0000 | 65682800.0000 | 50767800.0000 | 27839900.0000 |
| 2010-03 | 340000000.0000 | 47775200.0000 | 24860300.0000 | 11042200.0000 |
| 2009-09 | 763000000.0000 | 66806100.0000 | 58835800.0000 | 37727000.0000 |
| 2009-06 | 631000000.0000 | 53565500.0000 | 40744200.0000 | 30691700.0000 |
| 2009-03 | 289000000.0000 | 38562600.0000 | 18011800.0000 | 12734700.0000 |
| 2008-12 | 1059000000.0000 | 85015000.0000 | 66251800.0000 | 65567500.0000 |
| 2008-09 | 645000000.0000 | 48804100.0000 | 44088400.0000 | 40806000.0000 |
| 2008-06 | 466000000.0000 | 38529600.0000 | 31561400.0000 | 31349600.0000 |
| 2007-12 | 796000000.0000 | 56733400.0000 | 62554000.0000 | 52920000.0000 |
| 2008-03 | 205000000.0000 | 24231000.0000 | 12468900.0000 | 14709800.0000 |
| 2007-06 | 334000000.0000 | 25695200.0000 | 34967400.0000 | 20681800.0000 |
| 2007-09 | 536000000.0000 | 38483700.0000 | 48483800.0000 | 30205300.0000 |
| 2007-03 | 170000000.0000 | 10388000.0000 | 9621100.0000 | 7865900.0000 |
| 2006-12 | 877000000.0000 | 79255300.0000 | 64400300.0000 | 30537600.0000 |
| 2006-06 | 371000000.0000 | 38006000.0000 | 30522500.0000 | 14218600.0000 |
| 2006-09 | 584000000.0000 | 52896300.0000 | 45557000.0000 | 17675800.0000 |
| 2005-12 | 892000000.0000 | 89811600.0000 | 98686100.0000 | 28662200.0000 |
| 2006-03 | 172000000.0000 | 21684200.0000 | 14302500.0000 | 5380400.0000 |
| 2005-09 | 604000000.0000 | 58346900.0000 | 53979900.0000 | 20751000.0000 |
| 2005-03 | 162000000.0000 | 16131600.0000 | 11776700.0000 | 5780600.0000 |
| 2004-12 | 722000000.0000 | 42825200.0000 | 59614100.0000 | 22092300.0000 |
| 2005-06 | 416000000.0000 | 38673000.0000 | 29852100.0000 | 13689300.0000 |
| 2004-09 | 442000000.0000 | 27846000.0000 | 37303500.0000 | 12464200.0000 |
| 2004-06 | 348000000.0000 | 19173500.0000 | 26895100.0000 | 10449100.0000 |
| 2004-03 | 127000000.0000 | 10651200.0000 | 9968800.0000 | 6016300.0000 |
| 2003-12 | 425000000.0000 | 31977300.0000 | 38831800.0000 | 16379500.0000 |
| 2003-09 | 226000000.0000 | 21483000.0000 | 20471800.0000 | 7819500.0000 |
| 2002-12 | 525000000.0000 | 35787400.0000 | 38959700.0000 | 15733000.0000 |
| 2003-03 | 115000000.0000 | 11971900.0000 | 8731500.0000 | 1867400.0000 |
| 2003-06 | 201000000.0000 | 18029900.0000 | 15273700.0000 | 6199300.0000 |
| 2000-12 | 378000000.0000 | 28764700.0000 | 23976500.0000 | 9674700.0000 |
| 2001-12 | 299000000.0000 | 26022600.0000 | 26842400.0000 | 12651100.0000 |
| 2025-06 | 534000000.0000 | 22009000.0000 | 68215800.0000 | 5034800.0000 |
| 2025-09 | -- | -- | -- | 1517900.0000 |