中商官网
研究报告
*ST精伦（600355）
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 | 18961800.0000 | -35.91 | -9745600.0000 | 6.89 | -9745600.0000 | 6.89 | -9783600.0000 | 6.12 |
| 2024-12-31 | 142000000.0000 | 0.71 | -37018800.0000 | -14.55 | -37141600.0000 | -14.28 | -42060100.0000 | -3.00 |
| 2024-06-30 | 66959400.0000 | 8.39 | -19907000.0000 | 0.33 | -19908900.0000 | 0.33 | -20110200.0000 | 0.86 |
| 2024-09-30 | 104000000.0000 | 0.97 | -29243400.0000 | 1.21 | -29075800.0000 | 0.63 | -29343200.0000 | 1.08 |
| 2024-03-31 | 29586500.0000 | 12.23 | -9117500.0000 | -24.08 | -9117500.0000 | -24.08 | -9219500.0000 | -23.28 |
| 2023-12-31 | 141000000.0000 | -21.23 | -43321500.0000 | 28.66 | -43330700.0000 | 28.29 | -43360400.0000 | 34.36 |
| 2023-06-30 | 61773600.0000 | -33.41 | -19842500.0000 | 37.53 | -19842500.0000 | 37.53 | -19938000.0000 | 38.49 |
| 2023-03-31 | 26363100.0000 | -41.85 | -12008600.0000 | 60.93 | -12008600.0000 | 60.93 | -12017500.0000 | 59.79 |
| 2023-09-30 | 103000000.0000 | -20.77 | -28894400.0000 | 22.94 | -28894200.0000 | 22.82 | -29031000.0000 | 23.33 |
| 2022-06-30 | 92772200.0000 | -35.12 | -14428100.0000 | -599.45 | -14428100.0000 | -602.91 | -14396900.0000 | -869.27 |
| 2022-09-30 | 130000000.0000 | -38.68 | -23502000.0000 | -852.38 | -23526300.0000 | -848.86 | -23539600.0000 | -1101.86 |
| 2022-12-31 | 179000000.0000 | -32.20 | -33670800.0000 | 264.86 | -33775000.0000 | 266.53 | -32272800.0000 | 245.55 |
| 2021-12-31 | 264000000.0000 | 34.01 | -9228500.0000 | -73.66 | -9214800.0000 | -73.72 | -9339600.0000 | -73.68 |
| 2021-09-30 | 212000000.0000 | 65.63 | 3123700.0000 | -111.92 | 3141600.0000 | -111.98 | 2349600.0000 | -108.77 |
| 2022-03-31 | 45337400.0000 | -31.04 | -7462000.0000 | 2318.02 | -7461800.0000 | 2173.55 | -7520700.0000 | 1326.27 |
| 2021-03-31 | 65740900.0000 | 104.28 | -308600.0000 | -96.26 | -328200.0000 | -96.02 | -527300.0000 | -93.68 |
| 2020-12-31 | 197000000.0000 | -34.98 | -35036700.0000 | -44.69 | -35059800.0000 | -44.65 | -35482800.0000 | -47.54 |
| 2021-06-30 | 143000000.0000 | 81.92 | 2888800.0000 | -116.25 | 2868900.0000 | -116.13 | 1871500.0000 | -110.39 |
| 2020-06-30 | 78605300.0000 | -49.93 | -17779000.0000 | 37.93 | -17788400.0000 | 37.98 | -18014100.0000 | 17.50 |
| 2020-03-31 | 32181800.0000 | -66.49 | -8257000.0000 | -1135.10 | -8256200.0000 | -1140.87 | -8338900.0000 | 274.48 |
| 2020-09-30 | 128000000.0000 | -44.35 | -26212600.0000 | 58.53 | -26214200.0000 | 58.51 | -26789400.0000 | 32.10 |
| 2019-12-31 | 303000000.0000 | -23.87 | -63348600.0000 | -616.89 | -63341300.0000 | -623.47 | -67644100.0000 | -714.30 |
| 2019-09-30 | 230000000.0000 | -22.03 | -16534700.0000 | -266.51 | -16538400.0000 | -269.55 | -20279100.0000 | -588.72 |
| 2019-06-30 | 157000000.0000 | -27.31 | -12889600.0000 | -229.68 | -12892000.0000 | -231.78 | -15331800.0000 | -386.87 |
| 2019-03-31 | 96038000.0000 | 4.42 | 797700.0000 | -124.97 | 793200.0000 | -124.75 | -2226800.0000 | -53.44 |
| 2018-12-31 | 398000000.0000 | 16.37 | 12255700.0000 | -120.44 | 12100300.0000 | -120.05 | 11011600.0000 | -118.52 |
| 2018-03-31 | 91972200.0000 | 16.66 | -3194500.0000 | -57.45 | -3204300.0000 | -46.89 | -4782500.0000 | -23.99 |
| 2018-06-30 | 216000000.0000 | 29.34 | 9939900.0000 | -185.57 | 9783200.0000 | -212.21 | 5344500.0000 | -160.40 |
| 2018-09-30 | 295000000.0000 | 18.95 | 9929900.0000 | -163.31 | 9754500.0000 | -188.17 | 4149400.0000 | -137.11 |
| 2017-12-31 | 342000000.0000 | 1.79 | -59951100.0000 | 758.85 | -60350700.0000 | -722.79 | -59447200.0000 | -626.34 |
| 2017-06-30 | 167000000.0000 | -15.23 | -11616600.0000 | 77.82 | -8718500.0000 | -384.98 | -8848700.0000 | -561.52 |
| 2017-09-30 | 248000000.0000 | -7.12 | -15685600.0000 | 69.02 | -11062800.0000 | -385.15 | -11182500.0000 | -501.32 |
| 2016-12-31 | 336000000.0000 | -17.65 | -6980400.0000 | -93.29 | 9690300.0000 | -110.56 | 11294400.0000 | -112.57 |
| 2016-09-30 | 267000000.0000 | -13.31 | -9280500.0000 | -84.24 | 3879700.0000 | -107.32 | 2786400.0000 | -105.13 |
| 2017-03-31 | 78837400.0000 | -22.71 | -7507700.0000 | -1621.63 | -6033600.0000 | -547.03 | -6291700.0000 | -498.89 |
| 2015-12-31 | 408000000.0000 | 6.53 | -104000000.0000 | 7110.21 | -91784700.0000 | -1637.38 | -89875300.0000 | -1578.99 |
| 2016-06-30 | 197000000.0000 | 0.51 | -6532900.0000 | -88.98 | 3059300.0000 | -105.73 | 1917300.0000 | -103.57 |
| 2016-03-31 | 102000000.0000 | 15.07 | 493400.0000 | -119.02 | 1349700.0000 | -26.33 | 1577300.0000 | 6.12 |
| 2015-03-31 | 88643900.0000 | -13.94 | -2594400.0000 | -46.21 | 1832200.0000 | -140.22 | 1486300.0000 | -131.93 |
| 2015-09-30 | 308000000.0000 | 18.46 | -58874500.0000 | 302.60 | -52992200.0000 | 315.13 | -54313300.0000 | 325.40 |
| 2015-06-30 | 196000000.0000 | 0.51 | -59290200.0000 | 1120.16 | -53419100.0000 | 1605.86 | -53663000.0000 | 1644.63 |
| 2014-09-30 | 260000000.0000 | 30.00 | -14623500.0000 | -63.30 | -12765300.0000 | -54.99 | -12767500.0000 | -53.50 |
| 2014-06-30 | 195000000.0000 | 50.00 | -4859200.0000 | -87.56 | -3131500.0000 | -90.51 | -3075900.0000 | -90.53 |
| 2014-12-31 | 383000000.0000 | 21.59 | -1442400.0000 | -98.19 | 5970200.0000 | -110.18 | 6076800.0000 | -110.66 |
| 2013-12-31 | 315000000.0000 | 13.72 | -79516800.0000 | 471.93 | -58623400.0000 | -1984.03 | -57020000.0000 | -1776.07 |
| 2014-03-31 | 103000000.0000 | 103.19 | -4823400.0000 | -80.38 | -4555600.0000 | -80.41 | -4654700.0000 | -79.85 |
| 2013-09-30 | 200000000.0000 | 25.79 | -39841000.0000 | 25.34 | -28363600.0000 | 53.48 | -27459400.0000 | 55.81 |
| 2013-03-31 | 50690600.0000 | 39.40 | -24580500.0000 | 79.77 | -23259500.0000 | 72.96 | -23094700.0000 | 78.38 |
| 2013-06-30 | 130000000.0000 | 31.88 | -39056300.0000 | 65.34 | -32989200.0000 | 42.47 | -32468600.0000 | 43.63 |
| 2012-09-30 | 159000000.0000 | -19.70 | -31785700.0000 | -153.69 | -18480000.0000 | -125.79 | -17623300.0000 | -124.59 |
| 2012-06-30 | 98578100.0000 | -36.81 | -23622000.0000 | 421.43 | -23154600.0000 | -389.46 | -22606300.0000 | -382.61 |
| 2012-12-31 | 277000000.0000 | 7.36 | -13903200.0000 | -130.97 | 3111600.0000 | -93.75 | 3402000.0000 | -93.33 |
| 2011-12-31 | 258000000.0000 | -7.19 | 44886200.0000 | 514.00 | 49799100.0000 | 292.06 | 51021200.0000 | 301.70 |
| 2012-03-31 | 36364200.0000 | -62.63 | -13673500.0000 | -1108.44 | -13447800.0000 | -871.09 | -12947200.0000 | -842.39 |
| 2011-09-30 | 198000000.0000 | 11.86 | 59205500.0000 | 1870.10 | 71654000.0000 | 776.69 | 71654000.0000 | 776.75 |
| 2011-03-31 | 97313600.0000 | 125.55 | 1355900.0000 | -137.65 | 1744000.0000 | -152.46 | 1744000.0000 | -152.47 |
| 2011-06-30 | 156000000.0000 | 25.81 | -4530200.0000 | -6646.53 | 7999200.0000 | 3413.04 | 7999200.0000 | 3420.77 |
| 2010-12-31 | 278000000.0000 | 58.86 | 7310500.0000 | -104.20 | 12701800.0000 | -107.70 | 12701200.0000 | -107.47 |
| 2010-09-30 | 177000000.0000 | 48.74 | 3005200.0000 | -107.29 | 8173200.0000 | -125.48 | 8172700.0000 | -126.15 |
| 2010-06-30 | 124000000.0000 | 59.90 | 69200.0000 | -100.25 | 227700.0000 | -100.83 | 227200.0000 | -100.86 |
| 2010-03-31 | 43145300.0000 | -8.73 | -3601800.0000 | -58.46 | -3324200.0000 | -61.41 | -3324000.0000 | -63.41 |
| 2009-06-30 | 77547700.0000 | -18.72 | -28065700.0000 | 46.39 | -27477000.0000 | 47.25 | -26493600.0000 | 38.81 |
| 2009-09-30 | 119000000.0000 | -15.60 | -41229400.0000 | 69.34 | -32081600.0000 | 33.89 | -31258200.0000 | 29.09 |
| 2009-12-31 | 175000000.0000 | -7.41 | -174000000.0000 | 113.38 | -165000000.0000 | 107.21 | -170000000.0000 | 120.12 |
| 2008-12-31 | 189000000.0000 | -26.17 | -81544200.0000 | -2553.64 | -79629900.0000 | -891.55 | -77232100.0000 | -1217.43 |
| 2009-03-31 | 47271400.0000 | 29.05 | -8671200.0000 | -44.32 | -8613200.0000 | -44.34 | -9084700.0000 | -43.18 |
| 2008-06-30 | 95407700.0000 | -12.47 | -19171800.0000 | -487.91 | -18660200.0000 | -461.63 | -19086500.0000 | -596.58 |
| 2008-09-30 | 141000000.0000 | -10.19 | -24346800.0000 | 384.35 | -23962000.0000 | -2077.72 | -24214000.0000 | 116875.85 |
| 2008-03-31 | 36631500.0000 | -16.69 | -15573000.0000 | 716.75 | -15475600.0000 | 824.25 | -15987800.0000 | 498.28 |
| 2007-12-31 | 256000000.0000 | 2.40 | 3323400.0000 | -188.59 | 10060000.0000 | 382.75 | 6911600.0000 | 1734.78 |
| 2007-09-30 | 157000000.0000 | -11.80 | -5026700.0000 | -35.96 | 1211600.0000 | -133.50 | -20700.0000 | -99.40 |
| 2007-06-30 | 109000000.0000 | -16.79 | 4942300.0000 | -276.20 | 5160000.0000 | -280.56 | 3843600.0000 | -245.89 |
| 2006-09-30 | 178000000.0000 | 79.26 | -7849500.0000 | -87.11 | -3617100.0000 | -94.06 | -3438000.0000 | -93.98 |
| 2007-03-31 | 43972000.0000 | -47.16 | -1906700.0000 | -310.06 | -1674400.0000 | -293.04 | -2672300.0000 | -350.50 |
| 2006-12-31 | 250000000.0000 | 76.06 | -3751500.0000 | -96.87 | 2083900.0000 | -101.72 | 376700.0000 | -100.32 |
| 2006-06-30 | 131000000.0000 | 89.67 | -2805000.0000 | -93.87 | -2857700.0000 | -93.75 | -2634500.0000 | -93.75 |
| 2006-03-31 | 83224800.0000 | 94.08 | 907700.0000 | -104.95 | 867400.0000 | -104.73 | 1066800.0000 | -105.82 |
| 2005-12-31 | 142000000.0000 | -44.75 | -120000000.0000 | -8915.10 | -121000000.0000 | -4867.16 | -116000000.0000 | 4373.07 |
| 2005-09-30 | 99295600.0000 | -44.84 | -60906500.0000 | -1552.51 | -60843100.0000 | -1743.25 | -57109600.0000 | 9094.91 |
| 2005-03-31 | 42882500.0000 | -4.52 | -18321100.0000 | 16156.52 | -18334600.0000 | 5696.59 | -18334600.0000 | 1638.04 |
| 2005-06-30 | 69066300.0000 | -44.75 | -45737600.0000 | -1229.94 | -45703900.0000 | -1347.14 | -42174100.0000 | -13128.76 |
| 2004-12-31 | 257000000.0000 | -29.20 | 1361300.0000 | -96.91 | 2538200.0000 | -94.26 | -2593300.0000 | -106.87 |
| 2004-09-30 | 180000000.0000 | -29.96 | 4193200.0000 | -86.08 | 3702600.0000 | -87.51 | -621100.0000 | -102.77 |
| 2004-06-30 | 125000000.0000 | -15.54 | 4047800.0000 | -64.31 | 3664700.0000 | -66.92 | 323700.0000 | -95.63 |
| 2003-12-31 | 363000000.0000 | 0.00 | 44064700.0000 | -55.56 | 44182200.0000 | -54.95 | 37734800.0000 | -52.72 |
| 2003-09-30 | 257000000.0000 | 0.39 | 30113200.0000 | -52.66 | 29648700.0000 | -53.21 | 22401000.0000 | -55.79 |
| 2004-03-31 | 44911800.0000 | -30.02 | -112700.0000 | -101.12 | -316300.0000 | -103.15 | -1054900.0000 | -113.92 |
| 2003-06-30 | 148000000.0000 | -14.45 | 11341100.0000 | -74.75 | 11077500.0000 | -75.31 | 7403300.0000 | -79.15 |
| 2003-03-31 | 64177500.0000 | -- | 10087500.0000 | -- | 10054700.0000 | -- | 7577000.0000 | -- |
| 2002-12-31 | 363000000.0000 | 23.05 | 99144800.0000 | -1.84 | 98082000.0000 | -2.89 | 79806500.0000 | -3.06 |
| 2002-09-30 | 256000000.0000 | -- | 63607000.0000 | -- | 63366200.0000 | -- | 50666200.0000 | -- |
| 2002-06-30 | 173000000.0000 | 30.08 | 44920200.0000 | -11.30 | 44864000.0000 | -11.00 | 35507300.0000 | -15.93 |
| 2001-12-31 | 295000000.0000 | 53.65 | 101000000.0000 | 37.97 | 101000000.0000 | 37.96 | 82325100.0000 | 35.74 |
| 2001-06-30 | 133000000.0000 | -- | 50642900.0000 | -- | 50411000.0000 | -- | 42233300.0000 | -- |
| 2000-12-31 | 192000000.0000 | 44.36 | 73201700.0000 | 64.90 | 73208700.0000 | 67.85 | 60648900.0000 | 63.68 |
| 1999-12-31 | 133000000.0000 | 0.76 | 44391100.0000 | 4.81 | 43615100.0000 | 7.07 | 37054000.0000 | 7.82 |
| 1998-12-31 | 132000000.0000 | -- | 42353300.0000 | -- | 40736000.0000 | -- | 34365200.0000 | -- |
| 2025-06-30 | 82662900.0000 | 23.45 | -20276100.0000 | 1.85 | -20276200.0000 | 1.84 | -20444400.0000 | 1.66 |
| 2025-09-30 | 229000000.0000 | 120.19 | -26903200.0000 | -8.00 | -26908700.0000 | -7.45 | -- | -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) |
| 2025-03 | -48.11 | -51.40 | -4.09 | -7.7400 | 0.3200 | 9.40 | 0.08 |
| 2024-12 | -29.58 | -26.16 | -14.51 | -27.6100 | 2.4100 | 7.55 | 0.55 |
| 2024-06 | -27.05 | -29.73 | -7.40 | -12.2200 | 1.0300 | 5.97 | 0.25 |
| 2024-09 | -25.96 | -27.96 | -10.57 | -18.4900 | 1.6500 | 6.22 | 0.38 |
| 2024-03 | -27.27 | -30.82 | -3.20 | -5.4600 | 0.4300 | 5.21 | 0.10 |
| 2023-12 | -33.33 | -30.73 | -14.59 | -22.2300 | 1.7500 | 5.63 | 0.47 |
| 2023-06 | -32.85 | -32.12 | -6.40 | -9.5900 | 0.7100 | 7.14 | 0.20 |
| 2023-03 | -41.49 | -45.55 | -3.78 | -5.7000 | 0.3000 | 6.76 | 0.08 |
| 2023-09 | -29.13 | -28.05 | -8.78 | -14.3600 | 1.2400 | 5.24 | 0.31 |
| 2022-06 | -15.34 | -15.55 | -3.91 | -5.9200 | 0.7400 | 10.86 | 0.25 |
| 2022-09 | -17.69 | -18.10 | -6.82 | -9.9200 | 1.0600 | 10.47 | 0.38 |
| 2022-12 | -21.79 | -18.87 | -10.20 | -13.8700 | 1.6700 | 8.86 | 0.54 |
| 2021-12 | -5.30 | -3.49 | -2.22 | -3.6700 | 1.9800 | 8.62 | 0.63 |
| 2021-09 | 0.94 | 1.48 | 0.74 | 0.9100 | 1.5100 | 8.30 | 0.50 |
| 2022-03 | -13.04 | -16.46 | -1.93 | -3.0700 | 0.3600 | 11.89 | 0.12 |
| 2021-03 | -0.41 | -0.50 | -0.08 | -0.2000 | 0.4900 | 7.12 | 0.15 |
| 2020-12 | -22.34 | -17.80 | -7.93 | -12.8000 | 1.5900 | 3.82 | 0.45 |
| 2021-06 | 2.10 | 2.01 | 0.63 | 0.7200 | 0.9800 | 6.72 | 0.32 |
| 2020-06 | -23.90 | -22.63 | -4.00 | -6.3000 | 0.6200 | 3.31 | 0.18 |
| 2020-03 | -24.65 | -25.65 | -1.82 | -2.8800 | 0.2500 | 2.66 | 0.07 |
| 2020-09 | -22.66 | -20.48 | -5.86 | -9.5500 | 1.0400 | 3.06 | 0.29 |
| 2019-12 | -22.44 | -20.90 | -13.11 | -20.5700 | 1.9600 | 4.54 | 0.63 |
| 2019-09 | -6.09 | -7.19 | -3.03 | -5.7900 | 1.4200 | 4.60 | 0.42 |
| 2019-06 | -6.37 | -8.21 | -2.29 | -4.3300 | 0.9600 | 4.59 | 0.28 |
| 2019-03 | 1.35 | 0.83 | 0.15 | -0.6200 | 0.6200 | 5.19 | 0.18 |
| 2018-12 | 0.25 | 3.04 | 2.22 | 3.0900 | 2.0900 | 5.24 | 0.73 |
| 2018-03 | -0.72 | -3.48 | -0.57 | -1.3800 | 0.4500 | 4.69 | 0.16 |
| 2018-06 | 6.02 | 4.53 | 1.77 | 1.5100 | 1.1100 | 5.00 | 0.39 |
| 2018-09 | 3.39 | 3.31 | 1.77 | 1.1800 | 1.4700 | 5.30 | 0.54 |
| 2017-12 | -20.76 | -17.65 | -11.58 | -15.6300 | 1.8700 | 4.53 | 0.66 |
| 2017-06 | -5.39 | -5.22 | -1.59 | -2.1800 | 0.9400 | 4.36 | 0.30 |
| 2017-09 | -5.65 | -4.46 | -2.02 | -2.7700 | 1.3900 | 4.10 | 0.45 |
| 2016-12 | -1.49 | 2.88 | 1.68 | 2.7900 | 1.8400 | 3.85 | 0.58 |
| 2016-09 | -2.25 | 1.45 | 0.68 | 0.7000 | 1.5900 | 3.10 | 0.47 |
| 2017-03 | -4.79 | -7.65 | -1.04 | -1.5500 | 0.4300 | 4.15 | 0.14 |
| 2015-12 | -26.23 | -22.50 | -15.61 | -18.5200 | 1.9800 | 3.39 | 0.69 |
| 2016-06 | -1.02 | 1.55 | 0.53 | 0.4800 | 1.1700 | 3.44 | 0.34 |
| 2016-03 | 3.47 | 1.32 | 0.23 | 0.4000 | 0.5600 | 3.79 | 0.17 |
| 2015-03 | -0.11 | 2.07 | 0.29 | 0.3600 | 0.3900 | 2.60 | 0.14 |
| 2015-09 | -18.83 | -17.21 | -8.60 | -13.9100 | 1.4300 | 3.00 | 0.50 |
| 2015-06 | -29.08 | -27.25 | -8.96 | -12.5700 | 0.8900 | 3.03 | 0.33 |
| 2014-09 | -3.46 | -4.91 | -2.25 | -3.1500 | 1.0800 | 3.07 | 0.46 |
| 2014-06 | 0.00 | -1.61 | -0.54 | -0.7500 | 0.8400 | 3.38 | 0.33 |
| 2014-12 | -0.52 | 1.56 | 1.08 | 1.4700 | 1.7500 | 3.05 | 0.70 |
| 2013-12 | -27.30 | -18.61 | -10.20 | -12.9600 | 1.5600 | 3.01 | 0.55 |
| 2014-03 | -2.91 | -4.42 | -0.84 | -1.1400 | 0.4600 | 3.59 | 0.19 |
| 2013-09 | -20.50 | -14.18 | -5.02 | -6.0400 | 1.0100 | 2.84 | 0.35 |
| 2013-03 | -48.66 | -45.89 | -4.25 | -5.0500 | 0.3200 | 2.04 | 0.09 |
| 2013-06 | -30.00 | -25.38 | -6.13 | -7.1800 | 0.8000 | 2.52 | 0.24 |
| 2012-09 | -18.24 | -11.62 | -3.38 | -3.8600 | 0.8000 | 2.59 | 0.29 |
| 2012-06 | -21.73 | -23.49 | -4.39 | -4.8800 | 0.5200 | 2.48 | 0.19 |
| 2012-12 | -4.69 | 1.12 | 0.57 | 0.7300 | 1.4100 | 3.06 | 0.51 |
| 2011-12 | -14.34 | 19.30 | 8.69 | 13.6300 | 1.3000 | 3.06 | 0.45 |
| 2012-03 | -35.68 | -36.98 | -2.49 | -2.7600 | -- | 1.79 | 0.07 |
| 2011-09 | -9.60 | 36.19 | 12.31 | 16.0300 | 1.0200 | 3.27 | 0.34 |
| 2011-03 | 2.04 | 1.79 | 0.31 | 0.4200 | 0.5100 | 4.42 | 0.17 |
| 2011-06 | -1.92 | 5.13 | 1.20 | 1.9300 | 0.8100 | 3.88 | 0.23 |
| 2010-12 | 3.24 | 4.57 | 2.18 | 3.1400 | 1.6000 | 3.67 | 0.48 |
| 2010-09 | 2.82 | 4.62 | 1.51 | 2.0100 | 1.0400 | 3.36 | 0.33 |
| 2010-06 | 1.61 | 0.18 | 0.04 | 0.8800 | 0.9200 | 3.33 | 0.23 |
| 2010-03 | -5.82 | -7.70 | -0.62 | -0.8300 | 0.3100 | 2.57 | 0.08 |
| 2009-06 | -43.14 | -35.43 | -4.34 | -4.8300 | 0.3000 | 1.76 | 0.12 |
| 2009-09 | -38.66 | -26.96 | -5.01 | 0.0000 | 0.4700 | 1.88 | 0.19 |
| 2009-12 | -104.57 | -94.29 | -30.28 | -34.6300 | 0.9500 | 2.21 | 0.32 |
| 2008-12 | -43.39 | -42.13 | -12.18 | -12.8600 | 0.6400 | 1.72 | 0.29 |
| 2009-03 | -17.43 | -18.22 | -1.34 | 0.0000 | 0.1700 | 1.96 | 0.07 |
| 2008-06 | -19.49 | -19.56 | -2.62 | -3.0300 | 0.3100 | 1.61 | 0.13 |
| 2008-09 | -17.02 | -16.99 | -3.41 | 0.0000 | 0.4400 | 1.61 | 0.20 |
| 2008-03 | -40.41 | -42.25 | -2.13 | -- | 0.1200 | 1.24 | 0.05 |
| 2007-12 | -0.39 | 3.93 | 1.37 | 1.0900 | 0.9500 | 1.96 | 0.35 |
| 2007-09 | -5.73 | 0.77 | 0.17 | -- | 0.5600 | 1.77 | 0.22 |
| 2007-06 | 0.92 | 4.73 | 0.71 | 0.6200 | 0.3800 | 1.83 | 0.15 |
| 2006-09 | -5.62 | -2.03 | -0.49 | -- | 0.9600 | 2.23 | 0.24 |
| 2007-03 | -10.66 | -3.81 | -0.23 | -- | 0.1900 | 1.44 | 0.06 |
| 2006-12 | -3.60 | 0.83 | 0.28 | 0.4000 | 1.2600 | 2.15 | 0.33 |
| 2006-06 | -2.29 | -2.18 | -0.37 | -0.4300 | 0.7500 | 2.41 | 0.17 |
| 2006-03 | 1.50 | 1.04 | 0.12 | -- | 0.5100 | 2.75 | 0.11 |
| 2005-12 | -88.03 | -85.21 | -17.09 | -16.1400 | 0.9100 | 1.09 | 0.20 |
| 2005-09 | -64.16 | -61.27 | -7.48 | -- | 0.5000 | 0.93 | 0.12 |
| 2005-03 | -42.69 | -42.76 | -2.17 | -- | 0.2300 | 1.08 | 0.05 |
| 2005-06 | -67.95 | -66.17 | -5.66 | -5.6000 | 0.3700 | 0.92 | 0.09 |
| 2004-12 | -3.50 | 0.99 | 0.30 | 0.7600 | 1.3100 | 1.46 | 0.30 |
| 2004-09 | -1.11 | 2.06 | 0.43 | -- | 0.7900 | 1.21 | 0.21 |
| 2004-06 | -1.60 | 2.93 | 0.41 | 0.7400 | 0.5300 | 1.28 | 0.14 |
| 2003-12 | 11.02 | 12.17 | 4.95 | 5.8300 | 2.0500 | 2.13 | 0.41 |
| 2003-09 | 10.51 | 11.54 | 3.35 | -- | 1.3200 | 1.82 | 0.29 |
| 2004-03 | -8.48 | -0.70 | -0.04 | -- | 0.1900 | 0.93 | 0.05 |
| 2003-06 | 6.08 | 7.48 | 1.23 | 1.6500 | 0.7500 | 1.75 | 0.16 |
| 2003-03 | 14.09 | 15.67 | 1.13 | -- | 0.3400 | 1.52 | 0.07 |
| 2002-12 | 26.45 | 27.02 | 11.49 | 12.2400 | 1.9700 | 3.52 | 0.43 |
| 2002-09 | 24.22 | 24.75 | 7.98 | -- | 1.3600 | 2.85 | 0.32 |
| 2002-06 | 26.01 | 25.93 | 5.62 | -- | 0.8200 | 3.30 | 0.22 |
| 2001-12 | 32.20 | 34.24 | 25.70 | 58.4600 | 1.3300 | 5.39 | 0.75 |
| 2001-06 | 37.48 | 37.90 | -- | -- | -- | -- | -- |
| 2000-12 | 36.98 | 38.13 | 27.11 | 53.6900 | 1.1200 | -- | 0.71 |
| 1999-12 | 33.30 | 32.79 | 24.92 | 36.4600 | 1.6700 | -- | 0.76 |
| 1998-12 | 32.22 | 30.86 | 30.17 | 49.8700 | 1.9100 | 2.82 | 0.98 |
| 2025-06 | -20.97 | -24.53 | -7.62 | -16.7200 | 1.6400 | 5.43 | 0.31 |
| 2025-09 | -10.48 | -11.75 | -- | -- | -- | -- | -- |
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 | 49.16 | 51.26 | 0.8300 | 0.4100 |
| 2024-12 | 48.83 | 51.17 | 0.9000 | 0.4900 |
| 2024-06 | 42.75 | 56.88 | 1.0200 | 0.5400 |
| 2024-09 | 47.27 | 52.36 | 0.9600 | 0.5400 |
| 2024-03 | 42.46 | 57.54 | 1.0900 | 0.6200 |
| 2023-12 | 41.75 | 58.25 | 1.1400 | 0.6700 |
| 2023-06 | 36.45 | 63.55 | 1.3600 | 0.6700 |
| 2023-03 | 35.53 | 64.47 | 1.4100 | 0.7300 |
| 2023-09 | 42.86 | 57.14 | 1.2300 | 0.7200 |
| 2022-06 | 36.31 | 63.69 | 1.5600 | 0.6500 |
| 2022-09 | 34.78 | 65.51 | 1.5600 | 0.7300 |
| 2022-12 | 34.44 | 65.56 | 1.4700 | 0.7900 |
| 2021-12 | 40.14 | 59.86 | 1.4900 | 0.7500 |
| 2021-09 | 38.53 | 61.70 | 1.6000 | 0.8200 |
| 2022-03 | 37.56 | 62.69 | 1.5400 | 0.7500 |
| 2021-03 | 40.14 | 59.86 | 1.5100 | 0.7400 |
| 2020-12 | 41.63 | 58.37 | 1.4800 | 0.8000 |
| 2021-06 | 42.60 | 57.40 | 1.4900 | 0.7900 |
| 2020-06 | 37.98 | 62.02 | 1.6200 | 0.8600 |
| 2020-03 | 36.87 | 63.13 | 1.7300 | 1.0200 |
| 2020-09 | 40.27 | 59.73 | 1.5400 | 0.9000 |
| 2019-12 | 39.13 | 60.87 | 1.6400 | 1.0000 |
| 2019-09 | 37.73 | 62.27 | 2.1500 | 1.2500 |
| 2019-06 | 38.72 | 61.28 | 2.1400 | 1.2900 |
| 2019-03 | 31.36 | 68.45 | 2.1000 | 1.3200 |
| 2018-12 | 33.76 | 66.06 | 1.9900 | 1.1800 |
| 2018-03 | 38.57 | 61.61 | 1.7600 | 0.8600 |
| 2018-06 | 35.80 | 64.20 | 1.8800 | 1.0200 |
| 2018-09 | 35.64 | 64.36 | 1.8800 | 0.9800 |
| 2017-12 | 33.01 | 66.99 | 1.9600 | 0.9600 |
| 2017-06 | 27.45 | 72.73 | 2.6200 | 1.1000 |
| 2017-09 | 27.42 | 72.76 | 2.7300 | 1.1900 |
| 2016-12 | 29.24 | 70.76 | 2.4600 | 1.3900 |
| 2016-09 | 30.07 | 69.93 | 2.3600 | 1.3900 |
| 2017-03 | 30.40 | 69.60 | 2.4000 | 0.9700 |
| 2015-12 | 32.31 | 67.69 | 2.1800 | 1.1700 |
| 2016-06 | 30.61 | 69.39 | 2.3100 | 1.3500 |
| 2016-03 | 33.17 | 66.83 | 2.1600 | 1.2000 |
| 2015-03 | 32.85 | 67.15 | 2.2500 | 1.1800 |
| 2015-09 | 29.71 | 70.29 | 2.4400 | 1.2800 |
| 2015-06 | 27.18 | 72.82 | 2.6400 | 1.3000 |
| 2014-09 | 29.81 | 70.37 | 2.4100 | 1.1000 |
| 2014-06 | 30.02 | 69.98 | 2.4000 | 1.2300 |
| 2014-12 | 24.14 | 75.68 | 2.9100 | 1.6600 |
| 2013-12 | 28.52 | 71.48 | 2.5000 | 1.3500 |
| 2014-03 | 25.05 | 74.95 | 2.7900 | 1.5400 |
| 2013-09 | 21.95 | 78.05 | 3.3200 | 1.6100 |
| 2013-03 | 18.65 | 81.35 | 3.8700 | 2.2500 |
| 2013-06 | 18.96 | 81.04 | 3.7800 | 2.1600 |
| 2012-09 | 18.05 | 81.87 | 3.9400 | 2.0000 |
| 2012-06 | 14.53 | 85.61 | 4.8100 | 2.3400 |
| 2012-12 | 13.49 | 86.35 | 5.3000 | 2.6100 |
| 2011-12 | 18.85 | 81.15 | 4.1100 | 2.0000 |
| 2012-03 | 14.44 | 85.53 | 4.8400 | 2.1600 |
| 2011-09 | 16.97 | 82.99 | 4.2200 | 2.7600 |
| 2011-03 | 26.38 | 73.62 | 2.2800 | 1.3100 |
| 2011-06 | 37.03 | 62.82 | 1.7300 | 1.1600 |
| 2010-12 | 29.38 | 70.62 | 2.0800 | 1.1700 |
| 2010-09 | 24.35 | 75.65 | 2.3900 | 1.2300 |
| 2010-06 | 25.09 | 74.72 | 2.2700 | 1.4500 |
| 2010-03 | 25.42 | 74.58 | 2.2100 | 1.3600 |
| 2009-06 | 14.31 | 85.62 | 4.1000 | 2.1500 |
| 2009-09 | 15.94 | 84.06 | 3.7700 | 2.0900 |
| 2009-12 | 26.97 | 73.21 | 2.1500 | 1.5300 |
| 2008-12 | 14.11 | 85.93 | 4.2000 | 2.0400 |
| 2009-03 | 13.87 | 86.14 | 4.2600 | 2.1400 |
| 2008-06 | 12.99 | 86.96 | 4.8000 | 2.2400 |
| 2008-09 | 12.56 | 87.48 | 4.9500 | 2.1500 |
| 2008-03 | 14.07 | 85.93 | 4.4700 | 2.2000 |
| 2007-12 | 13.17 | 86.82 | 4.8300 | 2.5400 |
| 2007-09 | 10.03 | 90.04 | 6.0800 | 2.9900 |
| 2007-06 | 12.32 | 87.74 | 4.9600 | 2.7600 |
| 2006-09 | 12.09 | 87.84 | 5.2600 | 3.4900 |
| 2007-03 | 13.20 | 86.78 | 4.6600 | 2.9100 |
| 2006-12 | 15.62 | 84.38 | 4.1300 | 2.8100 |
| 2006-06 | 16.67 | 83.20 | 3.9000 | 2.8000 |
| 2006-03 | 12.11 | 87.94 | 5.2800 | 3.8400 |
| 2005-12 | 8.46 | 91.53 | 7.4700 | 5.2800 |
| 2005-09 | 12.67 | 87.33 | 6.3900 | 4.2400 |
| 2005-03 | 11.04 | 88.89 | 6.9500 | 5.0200 |
| 2005-06 | 10.26 | 89.73 | 8.4300 | 5.7800 |
| 2004-12 | 9.72 | 90.28 | 8.1500 | 6.3400 |
| 2004-09 | 9.82 | 90.18 | 8.9300 | 6.5700 |
| 2004-06 | 13.26 | 86.74 | 6.2100 | 4.7000 |
| 2003-12 | 13.66 | 86.34 | 6.0500 | 5.0700 |
| 2003-09 | 14.48 | 85.52 | 5.8300 | 4.7600 |
| 2004-03 | 10.22 | 89.74 | 8.0700 | 6.3200 |
| 2003-06 | 17.39 | 82.61 | 4.8600 | 3.9400 |
| 2003-03 | 16.37 | 83.63 | 5.1700 | 4.3600 |
| 2002-12 | 11.56 | 88.52 | 5.0200 | 4.3900 |
| 2002-09 | 8.87 | 91.06 | 9.8800 | 8.5800 |
| 2002-06 | 11.33 | 88.72 | 7.8600 | 6.8000 |
| 2001-12 | 50.89 | 49.36 | 1.7000 | 1.1800 |
| 2001-06 | -- | -- | -- | -- |
| 2000-12 | 62.59 | 37.41 | 1.4600 | 0.9100 |
| 1999-12 | 52.49 | 47.22 | 1.6500 | 1.0100 |
| 1998-12 | 38.65 | 61.55 | 2.6100 | 1.5200 |
| 2025-06 | 58.27 | 41.73 | 0.8300 | 0.5000 |
| 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 | 28084400.0000 | 2400300.0000 | 4803900.0000 | 404400.0000 |
| 2024-12 | 184000000.0000 | 10455000.0000 | 22312400.0000 | 1664200.0000 |
| 2024-06 | 85074800.0000 | 5874700.0000 | 10597600.0000 | 643800.0000 |
| 2024-09 | 131000000.0000 | 9014900.0000 | 16806700.0000 | 1060800.0000 |
| 2024-03 | 37655900.0000 | 2641600.0000 | 5440200.0000 | 297800.0000 |
| 2023-12 | 188000000.0000 | 12897800.0000 | 23791000.0000 | 1281000.0000 |
| 2023-06 | 82066000.0000 | 5814600.0000 | 11010800.0000 | 809800.0000 |
| 2023-03 | 37302100.0000 | 3096000.0000 | 5654500.0000 | 408900.0000 |
| 2023-09 | 133000000.0000 | 8866700.0000 | 16861500.0000 | 1194400.0000 |
| 2022-06 | 107000000.0000 | 5372800.0000 | 10758500.0000 | 766200.0000 |
| 2022-09 | 153000000.0000 | 8920900.0000 | 18486100.0000 | 1217800.0000 |
| 2022-12 | 218000000.0000 | 12035600.0000 | 23144000.0000 | 2062900.0000 |
| 2021-12 | 278000000.0000 | 14505400.0000 | 26028600.0000 | 2254000.0000 |
| 2021-09 | 210000000.0000 | 11758000.0000 | 20221400.0000 | 1392600.0000 |
| 2022-03 | 51251200.0000 | 2612700.0000 | 5617400.0000 | 405800.0000 |
| 2021-03 | 66007300.0000 | 3859200.0000 | 6501400.0000 | 499800.0000 |
| 2020-12 | 241000000.0000 | 12642600.0000 | 28326200.0000 | 2176500.0000 |
| 2021-06 | 140000000.0000 | 7973100.0000 | 12787500.0000 | 963300.0000 |
| 2020-06 | 97388600.0000 | 6948400.0000 | 12419400.0000 | 669400.0000 |
| 2020-03 | 40115900.0000 | 2972000.0000 | 5471500.0000 | 45800.0000 |
| 2020-09 | 157000000.0000 | 9935400.0000 | 19890700.0000 | 1241100.0000 |
| 2019-12 | 371000000.0000 | 22134500.0000 | 41616000.0000 | 1592800.0000 |
| 2019-09 | 244000000.0000 | 14403800.0000 | 26071700.0000 | 1318500.0000 |
| 2019-06 | 167000000.0000 | 10471200.0000 | 16069300.0000 | 1143500.0000 |
| 2019-03 | 94745200.0000 | 5245900.0000 | 7411300.0000 | 1089100.0000 |
| 2018-12 | 397000000.0000 | 22045200.0000 | 27312300.0000 | 2761600.0000 |
| 2018-03 | 92635600.0000 | 5745500.0000 | 8180800.0000 | 589200.0000 |
| 2018-06 | 203000000.0000 | 10883700.0000 | 15462700.0000 | 1229900.0000 |
| 2018-09 | 285000000.0000 | 15620600.0000 | 19861700.0000 | 1980500.0000 |
| 2017-12 | 413000000.0000 | 21287200.0000 | 32403300.0000 | 659000.0000 |
| 2017-06 | 176000000.0000 | 9033200.0000 | 34829500.0000 | 74800.0000 |
| 2017-09 | 262000000.0000 | 13030900.0000 | 17525400.0000 | 9800.0000 |
| 2016-12 | 341000000.0000 | 19070100.0000 | 64292500.0000 | 1762700.0000 |
| 2016-09 | 273000000.0000 | 15849300.0000 | 48208800.0000 | 826700.0000 |
| 2017-03 | 82613700.0000 | 4614700.0000 | 19310900.0000 | 208800.0000 |
| 2015-12 | 515000000.0000 | 35421000.0000 | 151000000.0000 | 1332200.0000 |
| 2016-06 | 199000000.0000 | 10768600.0000 | 33540200.0000 | 436500.0000 |
| 2016-03 | 98463300.0000 | 3553500.0000 | 15103900.0000 | 166300.0000 |
| 2015-03 | 88737700.0000 | 4326000.0000 | 19137800.0000 | 525500.0000 |
| 2015-09 | 366000000.0000 | 22204300.0000 | 118000000.0000 | 903900.0000 |
| 2015-06 | 253000000.0000 | 10528100.0000 | 100000000.0000 | 637700.0000 |
| 2014-09 | 269000000.0000 | 20807600.0000 | 52364500.0000 | 1921200.0000 |
| 2014-06 | 195000000.0000 | 16253600.0000 | 37097000.0000 | 392100.0000 |
| 2014-12 | 385000000.0000 | 23975800.0000 | 68547800.0000 | 1915900.0000 |
| 2013-12 | 401000000.0000 | 55456300.0000 | 88866200.0000 | 175500.0000 |
| 2014-03 | 106000000.0000 | 9066000.0000 | 19797500.0000 | 169100.0000 |
| 2013-09 | 241000000.0000 | 26790300.0000 | 57993700.0000 | -406800.0000 |
| 2013-03 | 75354200.0000 | 11130500.0000 | 21993700.0000 | -89300.0000 |
| 2013-06 | 169000000.0000 | 18640000.0000 | 41553400.0000 | -245300.0000 |
| 2012-09 | 188000000.0000 | 24657700.0000 | 38151600.0000 | -11800.0000 |
| 2012-06 | 120000000.0000 | 16276200.0000 | 24813600.0000 | -44700.0000 |
| 2012-12 | 290000000.0000 | 34461700.0000 | 53981600.0000 | 909500.0000 |
| 2011-12 | 295000000.0000 | 31317100.0000 | 63084200.0000 | -389800.0000 |
| 2012-03 | 49339300.0000 | 7942600.0000 | 12379600.0000 | -96200.0000 |
| 2011-09 | 217000000.0000 | 22864200.0000 | 41282200.0000 | -373800.0000 |
| 2011-03 | 95330900.0000 | 6869800.0000 | 11857900.0000 | -720800.0000 |
| 2011-06 | 159000000.0000 | 14269900.0000 | 24951900.0000 | -618400.0000 |
| 2010-12 | 269000000.0000 | 28837100.0000 | 42656000.0000 | 630000.0000 |
| 2010-09 | 172000000.0000 | 16955600.0000 | 30544500.0000 | 432700.0000 |
| 2010-06 | 122000000.0000 | 11901300.0000 | 20082100.0000 | 192000.0000 |
| 2010-03 | 45657600.0000 | 6985600.0000 | 10002600.0000 | 61300.0000 |
| 2009-06 | 111000000.0000 | 14339500.0000 | 29946100.0000 | 479100.0000 |
| 2009-09 | 165000000.0000 | 20581700.0000 | 44759200.0000 | 1009200.0000 |
| 2009-12 | 358000000.0000 | 37180800.0000 | 101000000.0000 | 1515500.0000 |
| 2008-12 | 271000000.0000 | 37617300.0000 | 83470300.0000 | 1121000.0000 |
| 2009-03 | 55512600.0000 | 6627500.0000 | 14961300.0000 | 365700.0000 |
| 2008-06 | 114000000.0000 | 17066500.0000 | 31938200.0000 | 259800.0000 |
| 2008-09 | 165000000.0000 | 24061600.0000 | 45196100.0000 | 505500.0000 |
| 2008-03 | 51434000.0000 | 9309100.0000 | 18887900.0000 | -14400.0000 |
| 2007-12 | 257000000.0000 | 35459800.0000 | 54406700.0000 | 210200.0000 |
| 2007-09 | 166000000.0000 | 25710100.0000 | 43749100.0000 | 165900.0000 |
| 2007-06 | 108000000.0000 | 18085200.0000 | 27868600.0000 | -289300.0000 |
| 2006-09 | 188000000.0000 | 22909700.0000 | 50357800.0000 | -1817800.0000 |
| 2007-03 | 48657800.0000 | 7973000.0000 | 14317300.0000 | -202200.0000 |
| 2006-12 | 259000000.0000 | 31924500.0000 | 63922000.0000 | -1934100.0000 |
| 2006-06 | 134000000.0000 | 14017900.0000 | 34993100.0000 | -1557400.0000 |
| 2006-03 | 81973800.0000 | 6351800.0000 | 19344000.0000 | -995100.0000 |
| 2005-12 | 267000000.0000 | 45981900.0000 | 116000000.0000 | -1599800.0000 |
| 2005-09 | 163000000.0000 | 30280300.0000 | 64098400.0000 | -1980900.0000 |
| 2005-03 | 61189200.0000 | 9497700.0000 | 22034100.0000 | -1471800.0000 |
| 2005-06 | 116000000.0000 | 23030700.0000 | 44639400.0000 | -1822900.0000 |
| 2004-12 | 266000000.0000 | 47056500.0000 | 74168400.0000 | -5549500.0000 |
| 2004-09 | 182000000.0000 | 32734100.0000 | 54296900.0000 | 144900.0000 |
| 2004-06 | 127000000.0000 | 21819300.0000 | 39555200.0000 | 144900.0000 |
| 2003-12 | 323000000.0000 | 47829500.0000 | 81955100.0000 | -4688800.0000 |
| 2003-09 | 230000000.0000 | 34780900.0000 | 63570800.0000 | -4823300.0000 |
| 2004-03 | 48721500.0000 | 9482100.0000 | 19257500.0000 | 144800.0000 |
| 2003-06 | 139000000.0000 | 18377200.0000 | 42203600.0000 | -3286600.0000 |
| 2003-03 | 55131800.0000 | 6297700.0000 | 18098600.0000 | -1402600.0000 |
| 2002-12 | 267000000.0000 | 35365400.0000 | 62007700.0000 | -3801300.0000 |
| 2002-09 | 194000000.0000 | 25767400.0000 | 49754200.0000 | 959300.0000 |
| 2002-06 | 128000000.0000 | 18493100.0000 | 35768600.0000 | 1135400.0000 |
| 2001-12 | 200000000.0000 | 33569200.0000 | 43124600.0000 | 4593400.0000 |
| 2001-06 | 83146600.0000 | 13465900.0000 | 15161900.0000 | 556400.0000 |
| 2000-12 | 121000000.0000 | 21130300.0000 | 22457200.0000 | 2243500.0000 |
| 1999-12 | 88705500.0000 | 10183000.0000 | 8244100.0000 | 674700.0000 |
| 1998-12 | 89473600.0000 | 9375600.0000 | 7576700.0000 | 331500.0000 |
| 2025-06 | 100000000.0000 | 5784300.0000 | 9694800.0000 | 798000.0000 |
| 2025-09 | 253000000.0000 | -- | 14431600.0000 | 1256800.0000 |