中商官网
研究报告
汉马科技（600375）
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 | 4222000000.0000 | 8.90 | 146000000.0000 | -113.72 | 114000000.0000 | -111.88 | 105000000.0000 | -110.86 |
| 2025-03-31 | 1320000000.0000 | 43.95 | 14889700.0000 | -120.09 | 15048900.0000 | -120.40 | 15048900.0000 | -120.40 |
| 2024-06-30 | 1898000000.0000 | 12.77 | -166000000.0000 | -6.74 | -164000000.0000 | 94.34 | -164000000.0000 | 96.58 |
| 2024-09-30 | 3082000000.0000 | 16.08 | -403000000.0000 | 68.62 | -401000000.0000 | 201.50 | -401000000.0000 | 206.11 |
| 2024-03-31 | 917000000.0000 | 49.35 | -74119700.0000 | 56.07 | -73781400.0000 | 55.40 | -73781400.0000 | 58.34 |
| 2023-12-31 | 3877000000.0000 | 13.07 | -1064000000.0000 | -30.91 | -960000000.0000 | -37.34 | -967000000.0000 | -36.84 |
| 2023-06-30 | 1683000000.0000 | -7.12 | -178000000.0000 | -79.11 | -84388800.0000 | -90.05 | -83428100.0000 | -90.17 |
| 2023-09-30 | 2655000000.0000 | 13.17 | -239000000.0000 | -78.91 | -133000000.0000 | -88.22 | -131000000.0000 | -88.44 |
| 2023-03-31 | 614000000.0000 | -33.26 | -47490700.0000 | -71.56 | -47478500.0000 | -71.57 | -46596000.0000 | -72.10 |
| 2022-12-31 | 3429000000.0000 | -35.55 | -1540000000.0000 | 15.10 | -1532000000.0000 | 14.33 | -1531000000.0000 | 13.83 |
| 2022-09-30 | 2346000000.0000 | -46.92 | -1133000000.0000 | 51.67 | -1129000000.0000 | 51.75 | -1133000000.0000 | 50.87 |
| 2022-03-31 | 920000000.0000 | -40.14 | -167000000.0000 | 1623.36 | -167000000.0000 | 1806.59 | -167000000.0000 | 1437.51 |
| 2022-06-30 | 1812000000.0000 | -52.81 | -852000000.0000 | 50.80 | -848000000.0000 | 50.89 | -849000000.0000 | 48.95 |
| 2021-12-31 | 5320000000.0000 | -17.24 | -1338000000.0000 | 179.33 | -1340000000.0000 | 180.92 | -1345000000.0000 | 175.05 |
| 2021-06-30 | 3840000000.0000 | 11.79 | -565000000.0000 | 544.46 | -562000000.0000 | 529.11 | -570000000.0000 | 475.72 |
| 2021-09-30 | 4420000000.0000 | -17.17 | -747000000.0000 | 366.88 | -744000000.0000 | 362.11 | -751000000.0000 | 336.63 |
| 2020-12-31 | 6428000000.0000 | 0.70 | -479000000.0000 | -2743.18 | -477000000.0000 | -1203.35 | -489000000.0000 | -1376.28 |
| 2020-09-30 | 5336000000.0000 | 7.13 | -160000000.0000 | -2628.56 | -161000000.0000 | -1754.00 | -172000000.0000 | -3196.42 |
| 2021-03-31 | 1537000000.0000 | 43.64 | -9690400.0000 | -91.27 | -8759100.0000 | -92.18 | -10861700.0000 | -90.39 |
| 2020-03-31 | 1070000000.0000 | -44.18 | -111000000.0000 | -2147.55 | -112000000.0000 | -1706.84 | -113000000.0000 | -2356.62 |
| 2020-06-30 | 3435000000.0000 | -9.72 | -87670000.0000 | -504.89 | -89333100.0000 | -460.03 | -99006900.0000 | -482.03 |
| 2019-12-31 | 6383000000.0000 | -12.47 | 18122100.0000 | -65.80 | 43231800.0000 | -41.59 | 38314500.0000 | -37.51 |
| 2019-03-31 | 1917000000.0000 | 30.50 | 5421100.0000 | -45.66 | 6970200.0000 | -32.01 | 5007500.0000 | -36.26 |
| 2019-06-30 | 3805000000.0000 | 2.87 | 21652800.0000 | -52.76 | 24812700.0000 | -46.51 | 25915800.0000 | -38.22 |
| 2019-09-30 | 4981000000.0000 | -1.09 | 6327700.0000 | -60.11 | 9734000.0000 | -40.36 | 5554800.0000 | -48.44 |
| 2018-09-30 | 5036000000.0000 | 14.38 | 15862000.0000 | -60.91 | 16321500.0000 | -58.31 | 10774500.0000 | -64.06 |
| 2018-12-31 | 7292000000.0000 | 21.72 | 52986000.0000 | -32.38 | 74015400.0000 | -4.47 | 61315000.0000 | -6.10 |
| 2017-12-31 | 5991000000.0000 | 48.04 | 78364100.0000 | -129.57 | 77477500.0000 | -11.87 | 65296300.0000 | -15.84 |
| 2018-03-31 | 1469000000.0000 | 6.45 | 9975800.0000 | -25.15 | 10252100.0000 | -24.97 | 7855700.0000 | -20.92 |
| 2018-06-30 | 3699000000.0000 | 18.90 | 45832000.0000 | 7.40 | 46391200.0000 | 7.44 | 41948800.0000 | 15.41 |
| 2017-09-30 | 4403000000.0000 | 74.10 | 40575300.0000 | -112.33 | 39147200.0000 | -119.10 | 29980900.0000 | -113.88 |
| 2017-03-31 | 1380000000.0000 | 106.90 | 13327400.0000 | -111.69 | 13664300.0000 | -178.78 | 9933500.0000 | -154.91 |
| 2017-06-30 | 3111000000.0000 | 85.73 | 42674900.0000 | -113.95 | 43177400.0000 | -121.48 | 36347400.0000 | -117.56 |
| 2016-12-31 | 4047000000.0000 | 14.23 | -265000000.0000 | -67.76 | 87909200.0000 | -110.88 | 77585100.0000 | -108.18 |
| 2016-09-30 | 2529000000.0000 | -10.51 | -329000000.0000 | -17.13 | -205000000.0000 | -43.84 | -216000000.0000 | -42.09 |
| 2016-06-30 | 1675000000.0000 | -26.89 | -306000000.0000 | 32.47 | -201000000.0000 | -6.07 | -207000000.0000 | -6.76 |
| 2015-12-31 | 3543000000.0000 | -29.10 | -822000000.0000 | 75.64 | -808000000.0000 | 87.04 | -948000000.0000 | 147.52 |
| 2015-09-30 | 2826000000.0000 | -30.75 | -397000000.0000 | -451.33 | -365000000.0000 | -387.40 | -373000000.0000 | -451.89 |
| 2016-03-31 | 667000000.0000 | -24.03 | -114000000.0000 | -3.39 | -17344100.0000 | -84.65 | -18089700.0000 | -81.37 |
| 2015-03-31 | 878000000.0000 | -37.86 | -118000000.0000 | -351.07 | -113000000.0000 | -310.21 | -97106900.0000 | -312.68 |
| 2014-12-31 | 4997000000.0000 | -23.84 | -468000000.0000 | -298.31 | -432000000.0000 | -244.48 | -383000000.0000 | -253.20 |
| 2015-06-30 | 2291000000.0000 | -24.64 | -231000000.0000 | -328.71 | -214000000.0000 | -292.79 | -222000000.0000 | -339.69 |
| 2014-06-30 | 3040000000.0000 | -19.06 | 101000000.0000 | -28.37 | 111000000.0000 | -43.65 | 92618900.0000 | -45.20 |
| 2014-09-30 | 4081000000.0000 | -18.23 | 113000000.0000 | -39.57 | 127000000.0000 | -47.74 | 106000000.0000 | -47.26 |
| 2013-12-31 | 6561000000.0000 | 46.61 | 236000000.0000 | 152.76 | 299000000.0000 | 48.02 | 250000000.0000 | 47.93 |
| 2013-09-30 | 4991000000.0000 | 46.71 | 187000000.0000 | 235.44 | 243000000.0000 | 44.64 | 201000000.0000 | 46.72 |
| 2014-03-31 | 1413000000.0000 | 1.87 | 46998600.0000 | -20.58 | 53756100.0000 | -27.50 | 45659000.0000 | -29.27 |
| 2013-03-31 | 1387000000.0000 | 29.99 | 59175400.0000 | -0.96 | 74144100.0000 | 1.30 | 64555300.0000 | 6.47 |
| 2013-06-30 | 3756000000.0000 | 57.88 | 141000000.0000 | 85.38 | 197000000.0000 | 50.38 | 169000000.0000 | 53.64 |
| 2012-12-31 | 4475000000.0000 | -34.71 | 93368100.0000 | -83.36 | 202000000.0000 | -66.22 | 169000000.0000 | -66.53 |
| 2012-03-31 | 1067000000.0000 | -49.60 | 59748600.0000 | -57.02 | 73192400.0000 | -49.17 | 60629700.0000 | -49.48 |
| 2012-09-30 | 3402000000.0000 | -40.81 | 55747200.0000 | -89.79 | 168000000.0000 | -71.08 | 137000000.0000 | -71.87 |
| 2012-06-30 | 2379000000.0000 | -47.10 | 76060600.0000 | -83.75 | 131000000.0000 | -72.36 | 110000000.0000 | -71.72 |
| 2011-09-30 | 5748000000.0000 | -15.73 | 546000000.0000 | -17.40 | 581000000.0000 | -17.00 | 487000000.0000 | -17.60 |
| 2011-12-31 | 6854000000.0000 | -15.32 | 561000000.0000 | -28.90 | 598000000.0000 | -28.21 | 505000000.0000 | -29.07 |
| 2011-06-30 | 4497000000.0000 | 116.72 | 468000000.0000 | 170.52 | 474000000.0000 | 173.99 | 389000000.0000 | 161.07 |
| 2011-03-31 | 2117000000.0000 | 161.68 | 139000000.0000 | 167.93 | 144000000.0000 | 177.85 | 120000000.0000 | 168.82 |
| 2010-09-30 | 6821000000.0000 | 259.76 | 661000000.0000 | 903.32 | 700000000.0000 | 954.28 | 591000000.0000 | 1013.83 |
| 2010-12-31 | 8094000000.0000 | 205.43 | 789000000.0000 | 658.65 | 833000000.0000 | 700.96 | 712000000.0000 | 759.63 |
| 2010-03-31 | 809000000.0000 | 96.36 | 51878300.0000 | 675.55 | 51827300.0000 | 664.50 | 44639200.0000 | 680.75 |
| 2010-06-30 | 2075000000.0000 | 63.00 | 173000000.0000 | 310.19 | 173000000.0000 | 305.29 | 149000000.0000 | 341.07 |
| 2009-09-30 | 1896000000.0000 | 17.76 | 65881300.0000 | 57.00 | 66395800.0000 | 58.25 | 53060300.0000 | 64.80 |
| 2009-12-31 | 2650000000.0000 | 41.18 | 104000000.0000 | 200.06 | 104000000.0000 | 198.43 | 82825900.0000 | 265.32 |
| 2009-06-30 | 1273000000.0000 | -2.38 | 42175500.0000 | -6.34 | 42685000.0000 | -4.18 | 33781200.0000 | -4.49 |
| 2009-03-31 | 412000000.0000 | -13.08 | 6689200.0000 | -48.79 | 6779200.0000 | -47.35 | 5717500.0000 | -39.30 |
| 2008-09-30 | 1610000000.0000 | 0.31 | 41962000.0000 | -21.67 | 41956300.0000 | -21.11 | 32197300.0000 | -9.80 |
| 2008-12-31 | 1877000000.0000 | -11.34 | 34659900.0000 | -46.09 | 34848500.0000 | -45.55 | 22672000.0000 | -42.68 |
| 2007-12-31 | 2117000000.0000 | 20.22 | 64288300.0000 | 33.36 | 64003000.0000 | 33.32 | 39553300.0000 | 26.77 |
| 2008-03-31 | 474000000.0000 | 24.08 | 13062300.0000 | 14.79 | 12875300.0000 | 14.76 | 9419100.0000 | 28.20 |
| 2008-06-30 | 1304000000.0000 | 17.06 | 45032300.0000 | 17.23 | 44546200.0000 | 16.91 | 35370400.0000 | 36.04 |
| 2007-03-31 | 382000000.0000 | 11.05 | 11379500.0000 | 17.21 | 11219600.0000 | 15.56 | 7347400.0000 | 12.96 |
| 2007-09-30 | 1605000000.0000 | 22.05 | 53572700.0000 | 23.97 | 53185000.0000 | 23.36 | 35694100.0000 | 19.12 |
| 2007-06-30 | 1114000000.0000 | 21.75 | 38414000.0000 | 16.72 | 38104200.0000 | 16.13 | 26000100.0000 | 3.09 |
| 2006-09-30 | 1315000000.0000 | 55.44 | 43215100.0000 | 71.91 | 43115100.0000 | 72.70 | 29964400.0000 | 71.81 |
| 2006-12-31 | 1761000000.0000 | 50.13 | 48207200.0000 | 41.40 | 48007100.0000 | 41.53 | 31200700.0000 | 44.10 |
| 2006-06-30 | 915000000.0000 | 56.68 | 32910500.0000 | 96.05 | 32810500.0000 | 96.57 | 25222000.0000 | 90.18 |
| 2005-09-30 | 846000000.0000 | -16.73 | 25137800.0000 | -46.27 | 24964800.0000 | -46.82 | 17440500.0000 | -38.76 |
| 2005-12-31 | 1173000000.0000 | -13.37 | 34093200.0000 | 16.73 | 33920200.0000 | 16.64 | 21651900.0000 | 66.17 |
| 2006-03-31 | 344000000.0000 | 36.51 | 9708500.0000 | 19.97 | 9708500.0000 | 21.17 | 6504700.0000 | 21.17 |
| 2005-06-30 | 584000000.0000 | -23.96 | 16786400.0000 | -49.77 | 16691700.0000 | -50.29 | 13262200.0000 | -32.07 |
| 2005-03-31 | 252000000.0000 | -28.81 | 8092600.0000 | -40.40 | 8012600.0000 | -41.90 | 5368400.0000 | -41.90 |
| 2004-06-30 | 768000000.0000 | -11.42 | 33418500.0000 | -30.02 | 33577700.0000 | -29.71 | 19524300.0000 | -39.00 |
| 2004-12-31 | 1354000000.0000 | -19.93 | 29205700.0000 | -51.86 | 29081800.0000 | -58.21 | 13030200.0000 | -71.80 |
| 2004-09-30 | 1016000000.0000 | -22.80 | 46782500.0000 | -37.26 | 46941700.0000 | -36.25 | 28478200.0000 | -48.00 |
| 2003-12-31 | 1691000000.0000 | 42.82 | 60670200.0000 | -50.27 | 69591800.0000 | -41.02 | 46199000.0000 | -40.65 |
| 2004-03-31 | 354000000.0000 | 4.42 | 13578200.0000 | -9.68 | 13790300.0000 | -8.67 | 9239500.0000 | -8.67 |
| 2003-09-30 | 1316000000.0000 | 46.38 | 74562000.0000 | -9.80 | 73628400.0000 | -10.82 | 54771000.0000 | -0.99 |
| 2003-06-30 | 867000000.0000 | 61.75 | 47751300.0000 | -17.16 | 47771400.0000 | -17.10 | 32006900.0000 | -17.10 |
| 2003-03-31 | 339000000.0000 | -- | 15033200.0000 | -- | 15100100.0000 | -- | 10117000.0000 | -- |
| 2002-12-31 | 1184000000.0000 | 129.01 | 122000000.0000 | 112.90 | 118000000.0000 | 118.86 | 77843300.0000 | 125.03 |
| 2001-12-31 | 517000000.0000 | 106.80 | 57303700.0000 | 221.37 | 53916100.0000 | 189.20 | 34592600.0000 | 179.50 |
| 2002-06-30 | 536000000.0000 | -- | 57642800.0000 | -- | 57628800.0000 | -- | 38611300.0000 | -- |
| 2002-09-30 | 899000000.0000 | -- | 82663800.0000 | -- | 82564400.0000 | -- | 55318200.0000 | -- |
| 2000-12-31 | 250000000.0000 | -- | 17831000.0000 | -- | 18643100.0000 | -- | 12376400.0000 | -- |
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 | -25.70 | 2.70 | 1.54 | -21.2700 | 5.8200 | 2.64 | 0.57 |
| 2025-03 | 0.23 | 1.14 | 0.20 | 0.3600 | 1.7100 | 3.72 | 0.18 |
| 2024-06 | -9.75 | -8.64 | -2.37 | -- | 2.3000 | 2.25 | 0.27 |
| 2024-09 | -14.24 | -13.01 | -5.93 | -- | 4.0500 | 2.29 | 0.46 |
| 2024-03 | -9.16 | -8.05 | -0.98 | -- | 1.2000 | 2.11 | 0.12 |
| 2023-12 | -30.54 | -24.76 | -12.08 | -- | 5.2900 | 2.09 | 0.49 |
| 2023-06 | -15.15 | -5.01 | -0.97 | -78.5100 | 2.2900 | 1.70 | 0.19 |
| 2023-09 | -12.81 | -5.01 | -1.51 | -154.1000 | 3.3200 | 1.74 | 0.30 |
| 2023-03 | -8.79 | -7.73 | -0.53 | -37.5900 | 0.8100 | 1.27 | 0.07 |
| 2022-12 | -49.14 | -44.68 | -15.82 | -162.2900 | 3.3900 | 1.64 | 0.35 |
| 2022-09 | -54.82 | -48.12 | -11.58 | -99.4600 | 2.0000 | 1.55 | 0.24 |
| 2022-03 | -20.22 | -18.15 | -1.51 | -10.3500 | 0.7400 | 1.61 | 0.08 |
| 2022-06 | -48.18 | -46.80 | -8.15 | -65.9000 | 1.6400 | 1.68 | 0.17 |
| 2021-12 | -26.17 | -25.19 | -11.61 | -63.3400 | 3.1100 | 2.36 | 0.46 |
| 2021-06 | -15.05 | -14.64 | -4.35 | -24.7700 | 2.3300 | 2.72 | 0.30 |
| 2021-09 | -18.03 | -16.83 | -5.92 | -31.9800 | 2.4900 | 2.47 | 0.35 |
| 2020-12 | -7.98 | -7.42 | -3.78 | -18.7200 | 3.0800 | 3.02 | 0.51 |
| 2020-09 | -3.43 | -3.02 | -1.16 | -6.2000 | 2.2700 | 2.59 | 0.39 |
| 2021-03 | -1.17 | -0.57 | -0.07 | -0.5000 | 0.7000 | 2.45 | 0.12 |
| 2020-03 | -11.21 | -10.47 | -0.86 | -3.9200 | 0.4500 | 1.92 | 0.08 |
| 2020-06 | -3.03 | -2.60 | -0.65 | -3.4300 | 1.3900 | 2.65 | 0.25 |
| 2019-12 | -0.30 | 0.68 | 0.35 | 1.5300 | 3.0500 | 2.92 | 0.51 |
| 2019-03 | -0.05 | 0.36 | 0.05 | 0.2100 | 0.9200 | 2.80 | 0.14 |
| 2019-06 | 0.18 | 0.65 | 0.19 | 1.0100 | 1.9300 | 2.89 | 0.29 |
| 2019-09 | -0.48 | 0.20 | 0.07 | 0.3700 | 2.5200 | 2.69 | 0.38 |
| 2018-09 | -0.30 | 0.32 | 0.14 | 0.5400 | 2.6100 | 3.09 | 0.42 |
| 2018-12 | 0.22 | 1.02 | 0.59 | 2.1400 | 3.9700 | 3.39 | 0.58 |
| 2017-12 | 0.48 | 1.29 | 0.73 | 2.0500 | 3.7800 | 3.53 | 0.56 |
| 2018-03 | -0.41 | 0.70 | 0.09 | 0.3500 | 0.7700 | 2.75 | 0.13 |
| 2018-06 | 0.65 | 1.25 | 0.37 | 1.4700 | 1.9300 | 3.11 | 0.30 |
| 2017-09 | 0.11 | 0.89 | 0.36 | 0.8100 | 2.7600 | 3.20 | 0.40 |
| 2017-03 | -0.29 | 0.99 | 0.13 | 0.3200 | 0.8500 | 3.23 | 0.13 |
| 2017-06 | 0.58 | 1.39 | 0.41 | 1.1100 | 1.9100 | 3.36 | 0.29 |
| 2016-12 | -6.50 | 2.17 | 0.90 | 2.8400 | 2.8100 | 2.95 | 0.41 |
| 2016-09 | -12.97 | -8.11 | -2.14 | -8.3900 | 1.7600 | 2.51 | 0.26 |
| 2016-06 | -18.27 | -12.00 | -2.11 | -8.0700 | 1.1700 | 2.53 | 0.18 |
| 2015-12 | -23.26 | -22.81 | -9.20 | -30.4800 | 2.3700 | 2.95 | 0.40 |
| 2015-09 | -14.15 | -12.92 | -3.79 | -10.9500 | 1.7700 | 2.67 | 0.29 |
| 2016-03 | -17.09 | -2.60 | -0.19 | -0.5900 | 0.4600 | 2.14 | 0.07 |
| 2015-03 | -13.44 | -12.87 | -1.22 | -2.7200 | 0.4900 | 2.68 | 0.09 |
| 2014-12 | -9.37 | -8.65 | -4.90 | -9.8500 | 3.3700 | 4.82 | 0.57 |
| 2015-06 | -10.17 | -9.34 | -2.22 | -6.3700 | 1.4200 | 2.91 | 0.24 |
| 2014-06 | 3.32 | 3.65 | 1.14 | 2.2000 | 1.7100 | 4.45 | 0.31 |
| 2014-09 | 2.77 | 3.11 | 1.31 | 2.5800 | 2.3100 | 4.03 | 0.42 |
| 2013-12 | 3.60 | 4.56 | 3.56 | 7.3300 | 4.3700 | 8.91 | 0.78 |
| 2013-09 | 3.75 | 4.87 | 2.66 | 6.3700 | 3.0600 | 6.52 | 0.55 |
| 2014-03 | 3.33 | 3.80 | 0.59 | 1.1500 | 0.8100 | 4.69 | 0.16 |
| 2013-03 | 4.25 | 5.35 | 0.89 | 2.3600 | 0.7400 | 6.75 | 0.17 |
| 2013-06 | 3.75 | 5.24 | 1.98 | 6.0800 | 2.3300 | 5.62 | 0.38 |
| 2012-12 | 2.08 | 4.51 | 2.92 | 6.3100 | 2.4700 | 10.47 | 0.65 |
| 2012-03 | 5.62 | 6.86 | 1.08 | 2.2600 | 0.4700 | 8.35 | 0.16 |
| 2012-09 | 1.62 | 4.94 | 2.47 | 5.1900 | 1.7800 | 7.89 | 0.50 |
| 2012-06 | 3.19 | 5.51 | 1.98 | 4.1200 | 1.1800 | 9.11 | 0.36 |
| 2011-09 | 9.50 | 10.11 | 9.33 | 20.1100 | 3.6500 | 16.19 | 0.92 |
| 2011-12 | 8.19 | 8.72 | 10.08 | 22.0000 | 4.7900 | 24.31 | 1.16 |
| 2011-06 | 10.41 | 10.54 | 17.30 | 19.0500 | 2.9600 | 10.07 | 1.64 |
| 2011-03 | 6.61 | 6.80 | 5.67 | 8.7700 | 1.1500 | 10.62 | 0.83 |
| 2010-09 | 9.69 | 10.26 | 28.68 | 34.6400 | 5.6700 | 10.48 | 2.79 |
| 2010-12 | 9.74 | 10.29 | 13.28 | 39.1600 | 6.4100 | 15.66 | 1.29 |
| 2010-03 | 6.43 | 6.41 | 2.54 | 7.5100 | 1.4700 | 9.23 | 0.40 |
| 2010-06 | 8.34 | 8.34 | 7.72 | 23.8700 | 3.2700 | 11.70 | 0.93 |
| 2009-09 | 3.48 | 3.50 | 3.78 | 0.0000 | 3.9900 | 9.62 | 1.08 |
| 2009-12 | 3.89 | 3.92 | 5.98 | 16.0400 | 5.3500 | 10.99 | 1.52 |
| 2009-06 | 3.30 | 3.35 | 2.30 | 6.7400 | 2.6400 | 8.01 | 0.69 |
| 2009-03 | 1.46 | 1.65 | 0.38 | 0.0000 | 0.7600 | 5.67 | 0.23 |
| 2008-09 | 2.61 | 2.61 | 2.05 | 0.0000 | 3.0500 | 5.85 | 0.79 |
| 2008-12 | 1.86 | 1.86 | 2.20 | 4.7000 | 3.9100 | 6.88 | 1.19 |
| 2007-12 | 3.02 | 3.02 | 3.95 | 8.4200 | 5.8900 | 7.30 | 1.31 |
| 2008-03 | 2.74 | 2.72 | 0.69 | -- | 0.8600 | 5.20 | 0.25 |
| 2008-06 | 3.45 | 3.42 | 1.99 | 7.0900 | 2.5300 | 6.07 | 0.58 |
| 2007-03 | 2.88 | 2.94 | 0.64 | -- | 1.1700 | 5.20 | 0.22 |
| 2007-09 | 3.30 | 3.31 | 3.11 | -- | 4.2600 | 7.88 | 0.94 |
| 2007-06 | 3.41 | 3.42 | 2.12 | 5.4500 | 3.4600 | 7.53 | 0.62 |
| 2006-09 | 3.35 | 3.28 | 2.86 | -- | 4.5300 | 6.62 | 0.87 |
| 2006-12 | 2.78 | 2.73 | 3.28 | 6.8100 | 6.1500 | 7.66 | 1.20 |
| 2006-06 | 3.61 | 3.59 | 2.29 | 4.8300 | 2.8500 | 6.69 | 0.64 |
| 2005-09 | 1.89 | 2.95 | 2.09 | -- | 2.5700 | 5.00 | 0.71 |
| 2005-12 | 1.71 | 2.89 | 2.93 | 4.8400 | 3.7200 | 5.70 | 1.01 |
| 2006-03 | 2.62 | 2.82 | 0.74 | -- | 1.1500 | 5.12 | 0.26 |
| 2005-06 | 1.54 | 2.86 | 1.40 | 2.9000 | 1.5800 | 6.00 | 0.49 |
| 2005-03 | 1.98 | 3.18 | 0.77 | -- | 0.8000 | 4.85 | 0.24 |
| 2004-06 | 3.91 | 4.37 | 2.81 | 3.9400 | 2.9500 | 12.22 | 0.64 |
| 2004-12 | 0.81 | 2.15 | 2.31 | 2.8300 | 5.1200 | 9.14 | 1.07 |
| 2004-09 | 4.23 | 4.62 | 3.82 | -- | 3.0200 | 10.10 | 0.83 |
| 2003-12 | 3.19 | 4.12 | 6.69 | -- | 9.5700 | 28.62 | 1.63 |
| 2004-03 | 3.95 | 3.90 | 1.09 | -- | 1.1500 | 15.02 | 0.28 |
| 2003-09 | 5.55 | 5.59 | 6.84 | -- | 7.1200 | 46.94 | 1.22 |
| 2003-06 | 5.31 | 5.51 | 5.16 | -- | 5.1700 | 51.65 | 0.94 |
| 2003-03 | 4.13 | 4.45 | 1.91 | -- | 2.1100 | 26.22 | 0.43 |
| 2002-12 | 10.05 | 9.97 | 25.32 | -- | 10.9500 | 55.73 | 2.54 |
| 2001-12 | 10.83 | 10.43 | 27.65 | -- | 15.2300 | 25.50 | 2.65 |
| 2002-06 | 10.63 | 10.75 | -- | -- | -- | -- | -- |
| 2002-09 | 9.01 | 9.18 | -- | -- | -- | -- | -- |
| 2000-12 | 6.00 | 7.46 | 15.93 | -- | 10.3700 | 10.22 | 2.14 |
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 | 55.87 | 44.13 | 1.6200 | 1.3000 |
| 2025-03 | 55.48 | 44.52 | 1.6400 | 1.3400 |
| 2024-06 | 113.08 | -13.08 | 0.5500 | 0.4000 |
| 2024-09 | 116.88 | -16.88 | 0.5700 | 0.4300 |
| 2024-03 | 110.82 | -10.82 | 0.5900 | 0.4700 |
| 2023-12 | 109.54 | -9.54 | 0.6100 | 0.5000 |
| 2023-06 | 98.60 | 1.40 | 0.6800 | 0.5700 |
| 2023-09 | 99.08 | 0.93 | 0.7100 | 0.5900 |
| 2023-03 | 98.25 | 1.76 | 0.6700 | 0.5500 |
| 2022-12 | 97.91 | 2.09 | 0.6800 | 0.5800 |
| 2022-09 | 93.68 | 6.32 | 0.6700 | 0.5100 |
| 2022-03 | 86.14 | 13.86 | 0.6600 | 0.5000 |
| 2022-06 | 91.73 | 8.27 | 0.6100 | 0.4800 |
| 2021-12 | 85.19 | 14.81 | 0.6500 | 0.4700 |
| 2021-06 | 80.93 | 19.07 | 0.7100 | 0.5700 |
| 2021-09 | 81.88 | 18.12 | 0.6900 | 0.5100 |
| 2020-12 | 80.59 | 19.41 | 0.6600 | 0.4500 |
| 2020-09 | 80.17 | 19.83 | 0.7600 | 0.5300 |
| 2021-03 | 81.17 | 18.83 | 0.7200 | 0.4800 |
| 2020-03 | 78.49 | 21.51 | 0.7800 | 0.5300 |
| 2020-06 | 79.59 | 20.41 | 0.8000 | 0.5500 |
| 2019-12 | 76.55 | 23.45 | 0.7600 | 0.5400 |
| 2019-03 | 79.05 | 20.96 | 0.8200 | 0.6200 |
| 2019-06 | 77.54 | 22.47 | 0.8100 | 0.6200 |
| 2019-09 | 77.90 | 22.10 | 0.8000 | 0.6100 |
| 2018-09 | 76.46 | 23.54 | 0.7800 | 0.5500 |
| 2018-12 | 76.88 | 23.12 | 0.7900 | 0.5900 |
| 2017-12 | 73.41 | 26.59 | 0.7200 | 0.5000 |
| 2018-03 | 74.82 | 25.18 | 0.7500 | 0.5100 |
| 2018-06 | 76.96 | 23.03 | 0.8000 | 0.5800 |
| 2017-09 | 74.32 | 25.68 | 0.7600 | 0.5300 |
| 2017-03 | 73.73 | 26.28 | 0.7600 | 0.5100 |
| 2017-06 | 73.56 | 26.44 | 0.7700 | 0.5300 |
| 2016-12 | 71.72 | 28.29 | 0.7200 | 0.5100 |
| 2016-09 | 74.20 | 25.80 | 0.6900 | 0.4700 |
| 2016-06 | 73.94 | 26.06 | 0.7000 | 0.4700 |
| 2015-12 | 69.27 | 30.73 | 0.7000 | 0.4300 |
| 2015-09 | 66.01 | 33.99 | 0.8000 | 0.5000 |
| 2016-03 | 70.50 | 29.49 | 0.7200 | 0.4400 |
| 2015-03 | 61.73 | 38.27 | 0.8500 | 0.4600 |
| 2014-12 | 58.65 | 41.36 | 0.8800 | 0.5000 |
| 2015-06 | 64.45 | 35.55 | 0.8300 | 0.5400 |
| 2014-06 | 57.62 | 42.37 | 1.0500 | 0.6200 |
| 2014-09 | 57.16 | 42.84 | 1.0200 | 0.6200 |
| 2013-12 | 49.78 | 50.22 | 1.1200 | 0.6800 |
| 2013-09 | 54.39 | 45.60 | 1.1700 | 0.7700 |
| 2014-03 | 53.07 | 46.93 | 1.0900 | 0.5900 |
| 2013-03 | 65.73 | 34.25 | 1.0200 | 0.5100 |
| 2013-06 | 58.47 | 41.53 | 1.2100 | 0.8500 |
| 2012-12 | 60.67 | 39.33 | 1.0300 | 0.4900 |
| 2012-03 | 59.31 | 40.68 | 1.2400 | 0.4500 |
| 2012-09 | 60.52 | 39.48 | 1.1100 | 0.4500 |
| 2012-06 | 59.84 | 40.16 | 1.1900 | 0.4700 |
| 2011-09 | 57.22 | 42.80 | 1.3400 | 0.6000 |
| 2011-12 | 54.64 | 45.36 | 1.3800 | 0.5400 |
| 2011-06 | 63.87 | 36.13 | 1.3000 | 0.8500 |
| 2011-03 | 64.87 | 35.17 | 1.2800 | 0.6700 |
| 2010-09 | 68.05 | 31.95 | 1.2000 | 0.8200 |
| 2010-12 | 64.91 | 35.09 | 1.3100 | 0.7600 |
| 2010-03 | 70.89 | 29.11 | 1.1000 | 0.6800 |
| 2010-06 | 68.79 | 31.21 | 1.1600 | 0.7000 |
| 2009-09 | 70.39 | 29.61 | 1.0700 | 0.7300 |
| 2009-12 | 68.35 | 31.65 | 1.0900 | 0.7100 |
| 2009-06 | 73.01 | 26.99 | 1.0500 | 0.7100 |
| 2009-03 | 72.25 | 27.75 | 1.0500 | 0.6100 |
| 2008-09 | 75.78 | 24.17 | 1.0600 | 0.6400 |
| 2008-12 | 69.28 | 30.72 | 1.0500 | 0.5500 |
| 2007-12 | 70.23 | 29.77 | 1.0900 | 0.6500 |
| 2008-03 | 73.84 | 26.16 | 1.0800 | 0.6000 |
| 2008-06 | 77.73 | 22.32 | 1.0600 | 0.6800 |
| 2007-03 | 73.01 | 27.05 | 1.1300 | 0.7600 |
| 2007-09 | 71.90 | 28.10 | 1.1600 | 0.6500 |
| 2007-06 | 73.76 | 26.18 | 1.1100 | 0.7500 |
| 2006-09 | 69.72 | 30.28 | 1.2900 | 0.9300 |
| 2006-12 | 68.46 | 31.54 | 1.1900 | 0.8400 |
| 2006-06 | 68.69 | 31.31 | 1.2900 | 0.8600 |
| 2005-09 | 62.48 | 37.52 | 1.4700 | 0.9100 |
| 2005-12 | 61.43 | 38.48 | 1.3400 | 0.9000 |
| 2006-03 | 65.65 | 34.35 | 1.2700 | 0.9100 |
| 2005-06 | 62.70 | 37.22 | 1.4800 | 0.7800 |
| 2005-03 | 55.62 | 44.28 | 1.5500 | 0.8700 |
| 2004-06 | 59.72 | 40.20 | 1.4500 | 0.9400 |
| 2004-12 | 64.37 | 35.71 | 1.3900 | 0.8300 |
| 2004-09 | 60.16 | 39.76 | 1.4600 | 0.6700 |
| 2003-12 | 54.62 | 45.29 | 1.6200 | 0.9900 |
| 2004-03 | 60.40 | 39.60 | 1.4400 | 0.6600 |
| 2003-09 | 55.02 | 44.98 | 1.3200 | 0.9300 |
| 2003-06 | 50.11 | 49.89 | 1.2200 | 0.8600 |
| 2003-03 | 44.23 | 55.77 | 1.6100 | 1.1700 |
| 2002-12 | 67.60 | 32.40 | 0.8400 | 0.3000 |
| 2001-12 | 63.08 | 36.99 | 0.9000 | 0.4200 |
| 2002-06 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2000-12 | 68.88 | 31.42 | 1.1600 | 0.7200 |
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 | 5307000000.0000 | 88355300.0000 | 210000000.0000 | 106000000.0000 |
| 2025-03 | 1317000000.0000 | 13997900.0000 | 44577300.0000 | 15330400.0000 |
| 2024-06 | 2083000000.0000 | 41293200.0000 | 85578200.0000 | 50454000.0000 |
| 2024-09 | 3521000000.0000 | 64063500.0000 | 130000000.0000 | 67966300.0000 |
| 2024-03 | 1001000000.0000 | 21515100.0000 | 38327200.0000 | 26291200.0000 |
| 2023-12 | 5061000000.0000 | 109000000.0000 | 246000000.0000 | 102000000.0000 |
| 2023-06 | 1938000000.0000 | 54210400.0000 | 121000000.0000 | 78037000.0000 |
| 2023-09 | 2995000000.0000 | 80120500.0000 | 178000000.0000 | 65000700.0000 |
| 2023-03 | 668000000.0000 | 24978300.0000 | 66369900.0000 | 40858500.0000 |
| 2022-12 | 5114000000.0000 | 119000000.0000 | 235000000.0000 | 161000000.0000 |
| 2022-09 | 3632000000.0000 | 86522400.0000 | 184000000.0000 | 107000000.0000 |
| 2022-03 | 1106000000.0000 | 26212700.0000 | 47406700.0000 | 33069800.0000 |
| 2022-06 | 2685000000.0000 | 62403100.0000 | 109000000.0000 | 74521400.0000 |
| 2021-12 | 6712000000.0000 | 185000000.0000 | 220000000.0000 | 79750500.0000 |
| 2021-06 | 4418000000.0000 | 93869200.0000 | 96352600.0000 | 11401700.0000 |
| 2021-09 | 5217000000.0000 | 133000000.0000 | 152000000.0000 | 44677500.0000 |
| 2020-12 | 6941000000.0000 | 194000000.0000 | 220000000.0000 | 131000000.0000 |
| 2020-09 | 5519000000.0000 | 179000000.0000 | 158000000.0000 | 96247300.0000 |
| 2021-03 | 1555000000.0000 | 36863300.0000 | 44947200.0000 | -21657600.0000 |
| 2020-03 | 1190000000.0000 | 44394800.0000 | 46037000.0000 | 41993100.0000 |
| 2020-06 | 3539000000.0000 | 117000000.0000 | 106000000.0000 | 72481100.0000 |
| 2019-12 | 6402000000.0000 | 282000000.0000 | 215000000.0000 | 83627500.0000 |
| 2019-03 | 1918000000.0000 | 66638900.0000 | 53530400.0000 | 42479000.0000 |
| 2019-06 | 3798000000.0000 | 140000000.0000 | 112000000.0000 | 57761700.0000 |
| 2019-09 | 5005000000.0000 | 201000000.0000 | 161000000.0000 | 75144200.0000 |
| 2018-09 | 5051000000.0000 | 193000000.0000 | 189000000.0000 | 81482700.0000 |
| 2018-12 | 7276000000.0000 | 283000000.0000 | 215000000.0000 | 93352100.0000 |
| 2017-12 | 5962000000.0000 | 231000000.0000 | 215000000.0000 | 70781000.0000 |
| 2018-03 | 1475000000.0000 | 53145200.0000 | 41437400.0000 | 25048200.0000 |
| 2018-06 | 3675000000.0000 | 127000000.0000 | 96669000.0000 | 65127800.0000 |
| 2017-09 | 4398000000.0000 | 188000000.0000 | 171000000.0000 | 57527500.0000 |
| 2017-03 | 1384000000.0000 | 58574800.0000 | 77037000.0000 | 18423300.0000 |
| 2017-06 | 3093000000.0000 | 116000000.0000 | 178000000.0000 | 45006500.0000 |
| 2016-12 | 4310000000.0000 | 205000000.0000 | 335000000.0000 | 79160300.0000 |
| 2016-09 | 2857000000.0000 | 158000000.0000 | 244000000.0000 | 72382000.0000 |
| 2016-06 | 1981000000.0000 | 109000000.0000 | 179000000.0000 | 58070000.0000 |
| 2015-12 | 4367000000.0000 | 220000000.0000 | 421000000.0000 | 145000000.0000 |
| 2015-09 | 3226000000.0000 | 158000000.0000 | 292000000.0000 | 92897400.0000 |
| 2016-03 | 781000000.0000 | 50985200.0000 | 59494900.0000 | 30699400.0000 |
| 2015-03 | 996000000.0000 | 61014300.0000 | 81456200.0000 | 34541700.0000 |
| 2014-12 | 5465000000.0000 | 270000000.0000 | 405000000.0000 | 56759100.0000 |
| 2015-06 | 2524000000.0000 | 119000000.0000 | 197000000.0000 | 67980900.0000 |
| 2014-06 | 2939000000.0000 | 144000000.0000 | 172000000.0000 | 16211500.0000 |
| 2014-09 | 3968000000.0000 | 201000000.0000 | 245000000.0000 | 37170600.0000 |
| 2013-12 | 6325000000.0000 | 228000000.0000 | 329000000.0000 | 60752400.0000 |
| 2013-09 | 4804000000.0000 | 167000000.0000 | 238000000.0000 | 53828000.0000 |
| 2014-03 | 1366000000.0000 | 61335300.0000 | 90928800.0000 | 7122300.0000 |
| 2013-03 | 1328000000.0000 | 43949300.0000 | 64214700.0000 | 18053200.0000 |
| 2013-06 | 3615000000.0000 | 111000000.0000 | 161000000.0000 | 40860000.0000 |
| 2012-12 | 4382000000.0000 | 186000000.0000 | 237000000.0000 | 45245700.0000 |
| 2012-03 | 1007000000.0000 | 42964600.0000 | 49035500.0000 | 8582400.0000 |
| 2012-09 | 3347000000.0000 | 132000000.0000 | 159000000.0000 | 33847500.0000 |
| 2012-06 | 2303000000.0000 | 96162700.0000 | 109000000.0000 | 22392700.0000 |
| 2011-09 | 5202000000.0000 | 166000000.0000 | 203000000.0000 | 12678900.0000 |
| 2011-12 | 6293000000.0000 | 204000000.0000 | 297000000.0000 | 27751600.0000 |
| 2011-06 | 4029000000.0000 | 132000000.0000 | 183000000.0000 | 5679500.0000 |
| 2011-03 | 1977000000.0000 | 94930800.0000 | 65716600.0000 | 4249300.0000 |
| 2010-09 | 6160000000.0000 | 162000000.0000 | 116000000.0000 | 35409700.0000 |
| 2010-12 | 7306000000.0000 | 221000000.0000 | 241000000.0000 | 52737900.0000 |
| 2010-03 | 757000000.0000 | 15132200.0000 | 14075200.0000 | 3164100.0000 |
| 2010-06 | 1902000000.0000 | 28865200.0000 | 32193400.0000 | 9476600.0000 |
| 2009-09 | 1830000000.0000 | 37200300.0000 | 50496000.0000 | 29804600.0000 |
| 2009-12 | 2547000000.0000 | 51903600.0000 | 63075100.0000 | 28755400.0000 |
| 2009-06 | 1231000000.0000 | 24154500.0000 | 31462300.0000 | 17276400.0000 |
| 2009-03 | 406000000.0000 | 7524500.0000 | 12218300.0000 | 10915600.0000 |
| 2008-09 | 1568000000.0000 | 29857700.0000 | 52400400.0000 | 34301200.0000 |
| 2008-12 | 1842000000.0000 | 42185600.0000 | 63011100.0000 | 46189200.0000 |
| 2007-12 | 2053000000.0000 | 35355800.0000 | 46763700.0000 | 33441900.0000 |
| 2008-03 | 461000000.0000 | 14035600.0000 | 14542500.0000 | 9377500.0000 |
| 2008-06 | 1259000000.0000 | 26651000.0000 | 33531800.0000 | 22432200.0000 |
| 2007-03 | 371000000.0000 | 4902400.0000 | 7656900.0000 | 4729500.0000 |
| 2007-09 | 1552000000.0000 | 36712700.0000 | 32191000.0000 | 24034500.0000 |
| 2007-06 | 1076000000.0000 | 17865700.0000 | 20213500.0000 | 14993800.0000 |
| 2006-09 | 1271000000.0000 | 27981000.0000 | 29154200.0000 | 23488700.0000 |
| 2006-12 | 1712000000.0000 | 32857900.0000 | 40482100.0000 | 28774500.0000 |
| 2006-06 | 882000000.0000 | 15446200.0000 | 19252900.0000 | 18029000.0000 |
| 2005-09 | 830000000.0000 | 13835300.0000 | 21355300.0000 | 18652000.0000 |
| 2005-12 | 1153000000.0000 | 16889800.0000 | 35913000.0000 | 20445000.0000 |
| 2006-03 | 335000000.0000 | 9387200.0000 | 9912200.0000 | 10536800.0000 |
| 2005-06 | 575000000.0000 | 13091800.0000 | 13242800.0000 | 10829300.0000 |
| 2005-03 | 247000000.0000 | 2575000.0000 | 5813000.0000 | 8164600.0000 |
| 2004-06 | 738000000.0000 | 8269900.0000 | 25652100.0000 | 7517200.0000 |
| 2004-12 | 1343000000.0000 | 19687700.0000 | 45298600.0000 | 3674300.0000 |
| 2004-09 | 973000000.0000 | 12611100.0000 | 33816400.0000 | 13496200.0000 |
| 2003-12 | 1637000000.0000 | 15188500.0000 | 32666900.0000 | 12434200.0000 |
| 2004-03 | 340000000.0000 | 5015400.0000 | 9814800.0000 | 2757300.0000 |
| 2003-09 | 1243000000.0000 | 12907400.0000 | 30965600.0000 | 2051800.0000 |
| 2003-06 | 821000000.0000 | 6768000.0000 | 21228200.0000 | 1879500.0000 |
| 2003-03 | 325000000.0000 | 3210000.0000 | 10381300.0000 | 1481800.0000 |
| 2002-12 | 1065000000.0000 | 10782600.0000 | 41944500.0000 | 5037900.0000 |
| 2001-12 | 461000000.0000 | 6485500.0000 | 24106200.0000 | 1685200.0000 |
| 2002-06 | 479000000.0000 | 4024200.0000 | 13218600.0000 | 1700000.0000 |
| 2002-09 | 818000000.0000 | 10577100.0000 | 28768700.0000 | 3755300.0000 |
| 2000-12 | 235000000.0000 | 4998600.0000 | 13814200.0000 | 2978100.0000 |