中商官网
研究报告
退市金泰（600385）
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 （%) |
| 2023-12-31 | 77951500.0000 | 3.46 | 16664900.0000 | -6.30 | 16433700.0000 | -10.03 | 11078200.0000 | -11.45 |
| 2024-12-31 | 73359100.0000 | -5.89 | 14069200.0000 | -15.58 | 13736500.0000 | -16.41 | 9755200.0000 | -11.94 |
| 2024-06-30 | 31424900.0000 | -19.85 | 5093800.0000 | -55.19 | 4770100.0000 | -57.77 | 3271200.0000 | -58.53 |
| 2022-12-31 | 75344400.0000 | 23.63 | 17786300.0000 | 184.72 | 18266400.0000 | 646.57 | 12510600.0000 | -1078.92 |
| 2023-06-30 | 39208500.0000 | 4.02 | 11366700.0000 | 10.08 | 11294400.0000 | 4.72 | 7888600.0000 | 2.69 |
| 2022-03-31 | 16946500.0000 | 30.82 | 4585200.0000 | -276.54 | 3623100.0000 | -207.04 | 2177500.0000 | -155.64 |
| 2021-12-31 | 60944500.0000 | 24.12 | 6246900.0000 | -411.04 | 2446700.0000 | -136.59 | -1278000.0000 | -85.99 |
| 2022-06-30 | 37694200.0000 | 37.00 | 10325700.0000 | 977.84 | 10785100.0000 | -1456.10 | 7681900.0000 | -431.75 |
| 2021-09-30 | 42961300.0000 | 17.24 | 3939100.0000 | 120.75 | 1111400.0000 | -167.02 | -1500200.0000 | -62.57 |
| 2021-06-30 | 27513200.0000 | 26.14 | 958000.0000 | -196.76 | -795300.0000 | -76.09 | -2315600.0000 | -48.50 |
| 2021-03-31 | 12954500.0000 | 7.15 | -2597300.0000 | 154.79 | -3384700.0000 | 51.81 | -3913700.0000 | 25.18 |
| 2020-09-30 | 36644000.0000 | -32.74 | 1784400.0000 | -80.20 | -1658400.0000 | -129.95 | -4008500.0000 | -322.04 |
| 2020-06-30 | 21812500.0000 | -40.94 | -990100.0000 | -113.99 | -3326700.0000 | -167.28 | -4496700.0000 | -301.47 |
| 2020-12-31 | 49101200.0000 | -31.72 | -2008400.0000 | -118.37 | -6687100.0000 | -176.31 | -9124500.0000 | -401.19 |
| 2019-12-31 | 71911200.0000 | 32.70 | 10930200.0000 | 55.61 | 8762700.0000 | 231.76 | 3029500.0000 | -465.09 |
| 2020-03-31 | 12090000.0000 | -37.26 | -1019400.0000 | -134.08 | -2229600.0000 | -208.83 | -3126400.0000 | -463.62 |
| 2019-03-31 | 19270500.0000 | 1529.92 | 2991600.0000 | -372.51 | 2048700.0000 | -194.80 | 859800.0000 | -139.79 |
| 2019-09-30 | 54481700.0000 | 1203.64 | 9010500.0000 | -328.29 | 5538100.0000 | -177.21 | 1805300.0000 | -124.38 |
| 2019-06-30 | 36932300.0000 | 1948.72 | 7075900.0000 | -321.57 | 4944600.0000 | -193.35 | 2232000.0000 | -142.14 |
| 2018-06-30 | 1802700.0000 | -53.27 | -3193600.0000 | -21825.17 | -5296700.0000 | 161.85 | -5296700.0000 | 102.07 |
| 2018-12-31 | 54189000.0000 | 118.00 | 7023900.0000 | -545.26 | 2641300.0000 | -145.94 | -829800.0000 | -88.09 |
| 2018-09-30 | 4179200.0000 | -32.42 | -3946900.0000 | 570.33 | -7172400.0000 | 97.12 | -7405300.0000 | 58.91 |
| 2018-03-31 | 1182300.0000 | 70.83 | -1097800.0000 | -20.51 | -2161000.0000 | -9.44 | -2161000.0000 | -9.44 |
| 2017-12-31 | 24856900.0000 | -91.43 | -1577500.0000 | -119.75 | -5749600.0000 | -264.78 | -6969800.0000 | -560.05 |
| 2017-09-30 | 6184100.0000 | -97.85 | -588800.0000 | -110.95 | -3638600.0000 | -211.97 | -4660000.0000 | -365.29 |
| 2017-03-31 | 692100.0000 | -99.73 | -1381100.0000 | -186.32 | -2386200.0000 | -461.33 | -2386200.0000 | 309.16 |
| 2017-06-30 | 3857700.0000 | -98.64 | 14700.0000 | -99.77 | -2022800.0000 | -145.98 | -2621200.0000 | -181.50 |
| 2016-12-31 | 290000000.0000 | -54.62 | 7989100.0000 | -28.78 | 3489200.0000 | -53.13 | 1515000.0000 | -67.01 |
| 2016-09-30 | 287000000.0000 | 67.84 | 5375700.0000 | -667.00 | 3249700.0000 | -187.68 | 1756600.0000 | -141.04 |
| 2016-06-30 | 284000000.0000 | 67.06 | 6296000.0000 | 528.28 | 4399400.0000 | -646.71 | 3216200.0000 | -315.30 |
| 2016-03-31 | 256000000.0000 | 51.48 | 1600000.0000 | -44.99 | 660400.0000 | -67.28 | -583200.0000 | -147.03 |
| 2015-09-30 | 171000000.0000 | -85.79 | -948100.0000 | -104.74 | -3706300.0000 | -121.91 | -4280400.0000 | -136.12 |
| 2015-12-31 | 639000000.0000 | -68.51 | 11217400.0000 | -79.27 | 7444900.0000 | -85.09 | 4592300.0000 | -88.59 |
| 2015-06-30 | 170000000.0000 | -74.44 | 1002100.0000 | -93.10 | -804700.0000 | -106.42 | -1493800.0000 | -115.57 |
| 2014-12-31 | 2029000000.0000 | 277.14 | 54114700.0000 | 432.36 | 49945100.0000 | 66.76 | 40236500.0000 | 52.77 |
| 2015-03-31 | 169000000.0000 | -47.35 | 2908600.0000 | -55.52 | 2018200.0000 | -63.80 | 1240100.0000 | -69.83 |
| 2014-03-31 | 321000000.0000 | 36640.30 | 6539800.0000 | -294.17 | 5575700.0000 | -228.95 | 4110700.0000 | -195.07 |
| 2014-06-30 | 665000000.0000 | 21321.21 | 14531100.0000 | -296.71 | 12542300.0000 | -234.16 | 9594500.0000 | -202.63 |
| 2014-09-30 | 1203000000.0000 | 27512.64 | 19981700.0000 | -298.15 | 16914200.0000 | -229.51 | 11851200.0000 | -190.75 |
| 2013-12-31 | 538000000.0000 | 10707.99 | 10165100.0000 | -152.22 | 29950200.0000 | -281.16 | 26337400.0000 | -259.31 |
| 2013-09-30 | 4356700.0000 | 41.31 | -10084300.0000 | -16.55 | -13059700.0000 | 59.02 | -13059700.0000 | 59.02 |
| 2012-12-31 | 4977800.0000 | -11.03 | -19467700.0000 | -0.38 | -16532100.0000 | -25.85 | -16532100.0000 | -25.85 |
| 2013-06-30 | 3104400.0000 | 46.29 | -7387200.0000 | -6.48 | -9348600.0000 | 200.67 | -9348600.0000 | 200.67 |
| 2013-03-31 | 873700.0000 | 13.76 | -3368100.0000 | -27.70 | -4324000.0000 | -329.73 | -4324000.0000 | -329.73 |
| 2012-09-30 | 3083000.0000 | -22.92 | -12084200.0000 | 8.98 | -8212700.0000 | -26.45 | -8212700.0000 | -26.45 |
| 2012-03-31 | 768000.0000 | 45.26 | -4658200.0000 | 19.24 | 1882200.0000 | -148.18 | 1882200.0000 | -148.18 |
| 2012-06-30 | 2122100.0000 | -30.72 | -7899200.0000 | 12.97 | -3109300.0000 | -55.96 | -3109300.0000 | -55.96 |
| 2011-09-30 | 3999700.0000 | 0.91 | -11088600.0000 | 6.88 | -11165400.0000 | 7.63 | -11165400.0000 | 7.63 |
| 2011-12-31 | 5595100.0000 | -3.28 | -19542200.0000 | 33.59 | -22294100.0000 | 35.20 | -22294100.0000 | 35.20 |
| 2011-06-30 | 3063200.0000 | -7.43 | -6992600.0000 | 12.63 | -7060500.0000 | 13.74 | -7060500.0000 | 13.74 |
| 2011-03-31 | 528700.0000 | -39.38 | -3906600.0000 | 15.57 | -3906600.0000 | 15.57 | -3906600.0000 | 15.57 |
| 2010-12-31 | 5784700.0000 | 9.07 | -14628700.0000 | 39.17 | -16489600.0000 | -901.87 | -16489600.0000 | -901.87 |
| 2010-09-30 | 3963700.0000 | 75.63 | -10374600.0000 | -19.80 | -10373700.0000 | 51.05 | -10373700.0000 | 51.05 |
| 2010-06-30 | 3309100.0000 | 158.91 | -6208300.0000 | -23.79 | -6207500.0000 | -23.13 | -6207500.0000 | -23.13 |
| 2010-03-31 | 872200.0000 | 156.91 | -3380300.0000 | -20.26 | -3380300.0000 | -19.33 | -3380300.0000 | -19.35 |
| 2009-12-31 | 5303700.0000 | 54.52 | -10511200.0000 | -62.69 | 2056400.0000 | -107.66 | 2056400.0000 | -107.66 |
| 2009-06-30 | 1278100.0000 | 84.86 | -8146600.0000 | -1.99 | -8075200.0000 | 23.65 | -8075200.0000 | 23.62 |
| 2009-09-30 | 2256800.0000 | 82.29 | -12936700.0000 | -15.85 | -6867500.0000 | -49.42 | -6867500.0000 | -49.43 |
| 2009-03-31 | 339500.0000 | 24.04 | -4238900.0000 | -2.78 | -4190500.0000 | 62.64 | -4191100.0000 | 62.67 |
| 2008-09-30 | 1238000.0000 | 34.29 | -15373200.0000 | -19.19 | -13577100.0000 | -28.80 | -13578900.0000 | -28.79 |
| 2008-12-31 | 3432300.0000 | 13.71 | -28176000.0000 | 8.82 | -26860600.0000 | -550.02 | -26863000.0000 | -550.22 |
| 2007-12-31 | 3018500.0000 | 98.77 | -25893400.0000 | -74.61 | 5968700.0000 | -105.85 | 5966600.0000 | -105.85 |
| 2008-06-30 | 691400.0000 | 10.54 | -8311900.0000 | -10.27 | -6530900.0000 | -29.50 | -6532100.0000 | -29.48 |
| 2008-03-31 | 273700.0000 | 31.59 | -4360100.0000 | 5.51 | -2576500.0000 | -37.65 | -2576500.0000 | -37.65 |
| 2007-09-30 | 921900.0000 | 50.64 | -19023300.0000 | 35.69 | -19070000.0000 | 36.02 | -19070000.0000 | 36.02 |
| 2007-06-30 | 625500.0000 | 111.17 | -9263300.0000 | 3.00 | -9263300.0000 | 3.00 | -9263300.0000 | 3.00 |
| 2007-03-31 | 208000.0000 | -- | -4132600.0000 | -7.50 | -4132600.0000 | -7.50 | -4132600.0000 | -7.50 |
| 2006-09-30 | 612000.0000 | -73.84 | -14019700.0000 | -2.92 | -14020200.0000 | -2.67 | -14020200.0000 | -2.67 |
| 2006-12-31 | 1518600.0000 | 86.77 | -102000000.0000 | 135.05 | -102000000.0000 | 33.20 | -102000000.0000 | 33.20 |
| 2006-06-30 | 296200.0000 | -83.51 | -8993600.0000 | 2.65 | -8993600.0000 | 3.10 | -8993600.0000 | 3.10 |
| 2006-03-31 | -- | -100.00 | -4467800.0000 | 7.30 | -4467800.0000 | 8.61 | -4467800.0000 | 8.61 |
| 2005-12-31 | 813100.0000 | -88.34 | -43395200.0000 | -1097.64 | -76577900.0000 | -1876.01 | -76577900.0000 | -1876.01 |
| 2005-09-30 | 2339500.0000 | -59.92 | -14441800.0000 | 5.08 | -14404100.0000 | 4.64 | -14404100.0000 | 4.64 |
| 2005-03-31 | 1174800.0000 | -33.30 | -4163800.0000 | 16.22 | -4113800.0000 | 14.87 | -4113800.0000 | 14.87 |
| 2005-06-30 | 1795900.0000 | -58.12 | -8761600.0000 | 7.04 | -8723100.0000 | 6.38 | -8723100.0000 | 6.38 |
| 2004-12-31 | 6970500.0000 | -33.50 | 4349800.0000 | -111.11 | 4311800.0000 | -105.45 | 4311800.0000 | -105.45 |
| 2004-09-30 | 5836700.0000 | -49.89 | -13743100.0000 | -16.90 | -13765500.0000 | -16.82 | -13765500.0000 | -16.82 |
| 2004-03-31 | 1761200.0000 | -56.04 | -3582700.0000 | -37.47 | -3581400.0000 | -37.44 | -3581400.0000 | -37.44 |
| 2003-12-31 | 10482100.0000 | -62.01 | -39158200.0000 | -65.35 | -79081800.0000 | -42.28 | -79081800.0000 | -42.28 |
| 2004-06-30 | 4287700.0000 | -45.25 | -8185700.0000 | -23.30 | -8200100.0000 | -23.24 | -8200100.0000 | -23.24 |
| 2003-09-30 | 11648900.0000 | -86.01 | -16538400.0000 | -2993.35 | -16548900.0000 | -3176.58 | -16548900.0000 | 24308.41 |
| 2003-03-31 | 4006600.0000 | -90.35 | -5729600.0000 | -356.29 | -5724600.0000 | -357.00 | -5724600.0000 | -357.00 |
| 2003-06-30 | 7831200.0000 | -86.32 | -10672300.0000 | -362.44 | -10682200.0000 | -361.61 | -10682200.0000 | -407.17 |
| 2002-12-31 | 27589800.0000 | -65.19 | -113000000.0000 | -2234.41 | -137000000.0000 | -2782.75 | -137000000.0000 | -3331.21 |
| 2002-09-30 | 83237600.0000 | -- | 571600.0000 | -- | 537900.0000 | -- | -67800.0000 | -∞ |
| 2002-06-30 | 57232600.0000 | -28.98 | 4066600.0000 | -39.84 | 4083300.0000 | -39.05 | 3477600.0000 | -47.99 |
| 2001-06-30 | 80581700.0000 | -2.94 | 6759600.0000 | -21.79 | 6699200.0000 | -22.30 | 6686500.0000 | -8.57 |
| 2001-12-31 | 79254400.0000 | -51.08 | 5294200.0000 | -66.36 | 5106700.0000 | -67.40 | 4239900.0000 | -68.43 |
| 2002-03-31 | 41539800.0000 | -- | 2235600.0000 | -- | 2227500.0000 | -- | 2227500.0000 | -- |
| 2000-06-30 | 83021000.0000 | -- | 8642600.0000 | -- | 8621900.0000 | -- | 7313000.0000 | -- |
| 2000-12-31 | 162000000.0000 | -6.36 | 15735800.0000 | -12.22 | 15663900.0000 | -18.00 | 13429400.0000 | -19.26 |
| 1998-12-31 | 173000000.0000 | -- | 16096500.0000 | -- | 15517800.0000 | -- | 11464500.0000 | -- |
| 1999-12-31 | 173000000.0000 | 0.00 | 17927200.0000 | 11.37 | 19103200.0000 | 23.11 | 16632300.0000 | 45.08 |
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) |
| 2023-12 | 20.70 | 21.08 | 11.66 | 27.7200 | 2.3600 | 36.55 | 0.55 |
| 2024-12 | 18.03 | 18.73 | 9.16 | 18.9500 | 2.2900 | 65.69 | 0.49 |
| 2024-06 | 15.29 | 15.18 | 3.31 | 6.8500 | 0.9000 | -- | 0.22 |
| 2022-12 | 23.68 | 24.24 | 14.38 | 47.0500 | 2.5900 | -- | 0.59 |
| 2023-06 | 28.96 | 28.81 | 8.43 | 20.5100 | 1.0400 | 157.21 | 0.29 |
| 2022-03 | 28.27 | 21.38 | 2.55 | 10.7400 | 0.6200 | -- | 0.12 |
| 2021-12 | 8.76 | 4.01 | 1.77 | -10.2400 | 2.2800 | -- | 0.44 |
| 2022-06 | 27.76 | 28.61 | 8.91 | 34.5200 | 1.3200 | -- | 0.31 |
| 2021-09 | 8.51 | 2.59 | 0.82 | -11.8700 | 1.6600 | -- | 0.32 |
| 2021-06 | 1.35 | -2.89 | -0.60 | -18.9300 | 1.0600 | -- | 0.21 |
| 2021-03 | -20.37 | -26.13 | -2.58 | -33.4500 | 0.4900 | -- | 0.10 |
| 2020-09 | 4.21 | -4.53 | -1.10 | -18.7800 | 0.8400 | -- | 0.24 |
| 2020-06 | -5.69 | -15.25 | -2.08 | -20.8300 | 0.4600 | -- | 0.14 |
| 2020-12 | -5.40 | -13.62 | -4.92 | -49.1800 | 1.4400 | 241.61 | 0.36 |
| 2019-12 | 14.23 | 12.19 | 4.21 | 15.6300 | 1.6700 | -- | 0.35 |
| 2020-03 | -9.93 | -18.44 | -1.28 | -14.0700 | 0.2500 | 262.77 | 0.07 |
| 2019-03 | 14.85 | 10.63 | 1.13 | -4.8100 | -- | -- | 0.11 |
| 2019-09 | 15.78 | 10.17 | 2.96 | -14.9400 | -- | -- | 0.29 |
| 2019-06 | 18.49 | 13.39 | 2.69 | -10.4600 | -- | -- | 0.20 |
| 2018-06 | -177.07 | -293.82 | -3.25 | -8.6100 | -- | -- | 0.01 |
| 2018-12 | 12.57 | 4.87 | 1.14 | -16.4900 | -- | -- | 0.23 |
| 2018-09 | -94.40 | -171.62 | -4.24 | -11.7000 | -- | -- | 0.02 |
| 2018-03 | -92.93 | -182.78 | -1.34 | -3.6200 | -- | 705.88 | 0.01 |
| 2017-12 | -6.93 | -23.13 | -3.44 | -8.9400 | -- | -- | 0.15 |
| 2017-09 | -11.89 | -58.84 | -2.15 | -6.3800 | -- | 5.10 | 0.04 |
| 2017-03 | -199.55 | -344.78 | -1.33 | -3.0900 | -- | -- | 0.00 |
| 2017-06 | -1.52 | -52.44 | -1.18 | -3.5000 | -- | -- | 0.02 |
| 2016-12 | 2.41 | 1.20 | 1.92 | 3.1900 | -- | 10.06 | 1.59 |
| 2016-09 | 1.74 | 1.13 | 1.86 | 2.5000 | -- | 9.04 | 1.64 |
| 2016-06 | 2.11 | 1.55 | 2.56 | 4.5600 | -- | 13.40 | 1.65 |
| 2016-03 | 0.78 | 0.26 | 0.21 | -0.8700 | 11.3200 | 10.21 | 0.82 |
| 2015-09 | 0.00 | -2.17 | -2.18 | -5.8800 | -- | 4.87 | 1.01 |
| 2015-12 | 1.72 | 1.17 | 3.28 | 9.3700 | -- | 13.02 | 2.81 |
| 2015-06 | 0.59 | -0.47 | -0.49 | -2.8400 | -- | 7.43 | 1.03 |
| 2014-12 | 2.32 | 2.46 | 21.62 | 102.9700 | 23.8600 | 93.26 | 8.78 |
| 2015-03 | 1.18 | 1.19 | 1.21 | 2.2800 | -- | 14.77 | 1.01 |
| 2014-03 | 1.87 | 1.74 | 3.95 | 21.4500 | 192.6700 | 116.50 | 2.28 |
| 2014-06 | 2.11 | 1.89 | 9.29 | 43.6500 | 21.6700 | 1800.00 | 4.93 |
| 2014-09 | 1.66 | 1.41 | 7.58 | 47.2400 | 42.9700 | 42.60 | 5.39 |
| 2013-12 | 1.67 | 5.57 | 26.74 | -- | 281.4300 | 1090.91 | 4.80 |
| 2013-09 | -230.84 | -299.76 | -51.75 | -- | 0.9700 | 19.80 | 0.17 |
| 2012-12 | -387.69 | -332.12 | -65.19 | -- | 0.4800 | 7.38 | 0.20 |
| 2013-06 | -237.36 | -301.14 | -36.56 | -- | 0.7100 | 17.48 | 0.12 |
| 2013-03 | -381.63 | -494.91 | -17.04 | -- | 0.2000 | 15.68 | 0.03 |
| 2012-09 | -387.02 | -266.39 | -18.41 | -- | 0.1900 | 4.27 | 0.07 |
| 2012-03 | -600.33 | 245.08 | 3.73 | -- | 0.0500 | 3.14 | 0.02 |
| 2012-06 | -367.42 | -146.52 | -6.91 | -- | 0.1100 | 4.80 | 0.05 |
| 2011-09 | -273.05 | -279.16 | -22.16 | -- | 0.3100 | 6.91 | 0.08 |
| 2011-12 | -345.86 | -398.46 | -65.13 | -- | 0.4200 | 5.92 | 0.16 |
| 2011-06 | -224.62 | -230.49 | -13.91 | -- | 0.2100 | 7.86 | 0.06 |
| 2011-03 | -728.73 | -738.91 | -7.63 | -- | 0.0400 | 2.80 | 0.01 |
| 2010-12 | -246.69 | -285.06 | -43.34 | -- | 0.4600 | 9.05 | 0.15 |
| 2010-09 | -253.71 | -261.72 | -19.98 | -- | 0.3900 | 9.29 | 0.08 |
| 2010-06 | -185.67 | -187.59 | -11.69 | -- | 0.3400 | 9.83 | 0.06 |
| 2010-03 | -384.83 | -387.56 | -6.32 | -- | 0.1100 | 7.56 | 0.02 |
| 2009-12 | -192.42 | 38.77 | 5.19 | -- | 0.3900 | 13.08 | 0.13 |
| 2009-06 | -631.29 | -631.81 | -14.48 | -- | 0.1700 | 5.50 | 0.02 |
| 2009-09 | -564.41 | -304.30 | -12.46 | -- | 0.2600 | 3.92 | 0.04 |
| 2009-03 | -1237.61 | -1234.32 | -7.42 | -- | 0.0400 | 3.33 | 0.01 |
| 2008-09 | -1219.26 | -1096.70 | -21.97 | -- | 0.0700 | 6.96 | 0.02 |
| 2008-12 | -810.44 | -782.58 | -64.68 | -- | 0.2700 | 9.53 | 0.08 |
| 2007-12 | -791.14 | 197.74 | 8.85 | -- | 0.0800 | 3.21 | 0.04 |
| 2008-06 | -1174.65 | -944.59 | -9.87 | -- | 0.0500 | 3.27 | 0.01 |
| 2008-03 | -1559.44 | -941.36 | -3.93 | -- | 0.0200 | 3.19 | 0.00 |
| 2007-09 | -2043.01 | -2068.55 | -27.70 | -- | 0.0400 | 1.37 | 0.01 |
| 2007-06 | -1459.52 | -1480.94 | -12.43 | -- | 0.0200 | 0.78 | 0.01 |
| 2007-03 | -1951.88 | -1986.83 | -5.54 | -- | 0.0100 | 0.55 | 0.00 |
| 2006-09 | -2223.79 | -2290.88 | -9.05 | -- | 0.0100 | 0.03 | 0.00 |
| 2006-12 | -6616.71 | -6716.71 | -136.29 | -- | 0.0300 | 0.09 | 0.02 |
| 2006-06 | -2954.79 | -3036.33 | -5.77 | -- | 0.0100 | 0.02 | 0.00 |
| 2006-03 | -- | -- | -2.85 | -- | -- | -- | 0.00 |
| 2005-12 | -4320.22 | -9418.02 | -48.47 | -- | 0.0100 | 0.03 | 0.01 |
| 2005-09 | -617.52 | -615.69 | -6.32 | -- | 0.0300 | 0.10 | 0.01 |
| 2005-03 | -354.85 | -350.17 | -1.78 | -- | 0.0100 | 0.15 | 0.01 |
| 2005-06 | -488.15 | -485.72 | -3.81 | -- | 0.0200 | 0.11 | 0.01 |
| 2004-12 | -273.44 | 61.86 | 1.86 | -- | 0.0800 | 0.22 | 0.03 |
| 2004-09 | -235.57 | -235.84 | -5.78 | -- | 0.0600 | 0.24 | 0.02 |
| 2004-03 | -203.45 | -203.35 | -1.50 | -- | 0.0200 | 0.22 | 0.01 |
| 2003-12 | -275.21 | -754.45 | -32.81 | -- | 0.1200 | 0.32 | 0.04 |
| 2004-06 | -190.96 | -191.25 | -3.43 | -- | 0.0400 | 0.27 | 0.02 |
| 2003-09 | -142.54 | -142.06 | -5.81 | -- | 0.1600 | 0.47 | 0.04 |
| 2003-03 | -143.00 | -142.88 | -1.90 | -- | 0.0700 | 0.48 | 0.01 |
| 2003-06 | -134.13 | -136.41 | -3.71 | -- | 0.1200 | 0.48 | 0.03 |
| 2002-12 | -367.56 | -496.56 | -43.35 | -- | 0.3200 | 0.56 | 0.09 |
| 2002-09 | 0.65 | 0.65 | 0.13 | -- | 0.7400 | 1.82 | 0.20 |
| 2002-06 | 7.10 | 7.13 | 1.01 | -- | 0.4800 | 1.88 | 0.14 |
| 2001-06 | 5.52 | 8.31 | 1.69 | -- | 0.7900 | 2.14 | 0.20 |
| 2001-12 | 6.36 | 6.44 | 1.16 | -- | 1.6000 | 2.39 | 0.18 |
| 2002-03 | 5.56 | 5.36 | 0.52 | -- | 0.3800 | 2.58 | 0.10 |
| 2000-06 | 10.29 | 10.39 | -- | -- | -- | -- | -- |
| 2000-12 | 9.26 | 9.67 | 3.69 | -- | 1.3800 | 2.07 | 0.38 |
| 1998-12 | 10.40 | 8.97 | 4.85 | -- | 1.3000 | -- | 0.54 |
| 1999-12 | 9.25 | 11.04 | 5.00 | -- | 1.4500 | -- | 0.45 |
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 |
| 2023-12 | 68.44 | 31.63 | 1.2000 | 0.8200 |
| 2024-12 | 63.29 | 36.87 | 1.3500 | 0.9900 |
| 2024-06 | 66.75 | 33.21 | 1.2600 | 0.8600 |
| 2022-12 | 74.24 | 25.42 | 1.0500 | 0.8900 |
| 2023-06 | 69.33 | 31.03 | 1.1600 | 0.9800 |
| 2022-03 | 85.92 | 13.83 | 0.9200 | 0.8100 |
| 2021-12 | 86.96 | 12.93 | 0.9000 | 0.8000 |
| 2022-06 | 78.11 | 22.04 | 0.9800 | 0.8400 |
| 2021-09 | 92.65 | 7.45 | 0.8300 | 0.7300 |
| 2021-06 | 93.23 | 6.99 | 0.8100 | 0.7100 |
| 2021-03 | 93.89 | 6.29 | 0.7900 | 0.6800 |
| 2020-09 | 88.74 | 11.71 | 0.8600 | 0.7500 |
| 2020-06 | 88.13 | 11.36 | 0.8600 | 0.7500 |
| 2020-12 | 91.18 | 8.90 | 0.8200 | 0.7100 |
| 2019-12 | 89.42 | 10.55 | 0.9000 | 0.8200 |
| 2020-03 | 89.08 | 11.17 | 0.8700 | 0.7700 |
| 2019-03 | 71.43 | 28.93 | 1.3000 | 1.3000 |
| 2019-09 | 71.66 | 28.70 | 1.3000 | 1.3000 |
| 2019-06 | 71.74 | 28.69 | 1.3000 | 1.2900 |
| 2018-06 | 64.42 | 35.69 | 1.4100 | 1.4000 |
| 2018-12 | 93.51 | 6.53 | 1.4000 | 1.4000 |
| 2018-09 | 63.91 | 36.55 | 1.4400 | 1.4300 |
| 2018-03 | 65.84 | 33.82 | 1.3700 | 1.3600 |
| 2017-12 | 62.28 | 37.32 | 1.4500 | 1.4400 |
| 2017-09 | 60.95 | 39.39 | 1.5000 | 1.4900 |
| 2017-03 | 58.33 | 41.58 | 1.5700 | 1.5500 |
| 2017-06 | 58.14 | 41.56 | 1.5600 | 1.5400 |
| 2016-12 | 57.14 | 43.01 | 1.6000 | 1.5800 |
| 2016-09 | 58.29 | 41.81 | 1.5600 | 1.5600 |
| 2016-06 | 57.35 | 42.80 | 1.5800 | 1.5800 |
| 2016-03 | 78.98 | 21.13 | 1.2000 | 1.1100 |
| 2015-09 | 67.06 | 32.89 | 1.3400 | 1.3400 |
| 2015-12 | 70.04 | 29.82 | 1.3200 | 1.3200 |
| 2015-06 | 67.88 | 32.20 | 1.3200 | 1.3200 |
| 2014-12 | 76.19 | 23.67 | 1.2100 | 0.2900 |
| 2015-03 | 65.87 | 33.80 | 1.3600 | 1.3600 |
| 2014-03 | 85.82 | 13.64 | 0.9900 | 0.9800 |
| 2014-06 | 81.48 | 18.37 | 1.0400 | 0.5100 |
| 2014-09 | 87.89 | 12.08 | 1.0300 | 0.6100 |
| 2013-12 | 86.96 | 12.83 | 0.9300 | 0.2400 |
| 2013-09 | 1271.92 | -1168.90 | 0.0100 | 0.0000 |
| 2012-12 | 1214.44 | -1111.93 | 0.0100 | 0.0000 |
| 2013-06 | 1239.60 | -1141.84 | 0.0100 | 0.0000 |
| 2013-03 | 1229.20 | -1130.70 | 0.0100 | 0.0000 |
| 2012-09 | 681.39 | -580.52 | 0.0300 | 0.0100 |
| 2012-03 | 598.11 | -497.10 | 0.0500 | 0.0200 |
| 2012-06 | 666.84 | -566.81 | 0.0300 | 0.0100 |
| 2011-09 | 583.42 | -484.20 | 0.0300 | 0.0000 |
| 2011-12 | 928.97 | -829.65 | 0.0300 | 0.0100 |
| 2011-06 | 573.33 | -472.85 | 0.0300 | 0.0000 |
| 2011-03 | 562.29 | -462.72 | 0.0300 | 0.0000 |
| 2010-12 | 788.50 | -686.00 | 0.0300 | 0.0000 |
| 2010-09 | 539.29 | -439.13 | 0.0300 | 0.0000 |
| 2010-06 | 521.62 | -421.81 | 0.0300 | 0.0100 |
| 2010-03 | 512.52 | -413.38 | 0.0300 | 0.0000 |
| 2009-12 | 718.94 | -618.04 | 0.0300 | 0.0000 |
| 2009-06 | 509.41 | -410.76 | 0.0300 | 0.0100 |
| 2009-09 | 513.36 | -413.59 | 0.0300 | 0.0100 |
| 2009-03 | 497.32 | -398.21 | 0.0300 | 0.0100 |
| 2008-09 | 435.20 | -334.90 | 0.0500 | 0.0100 |
| 2008-12 | 695.91 | -594.77 | 0.0300 | 0.0100 |
| 2007-12 | 386.90 | -287.58 | 0.0700 | 0.0200 |
| 2008-06 | 402.16 | -302.38 | 0.0600 | 0.0200 |
| 2008-03 | 399.14 | -298.59 | 0.0700 | 0.0200 |
| 2007-09 | 418.39 | -318.15 | 0.0500 | 0.0100 |
| 2007-06 | 381.09 | -280.45 | 0.0700 | 0.0300 |
| 2007-03 | 372.94 | -273.66 | 0.0700 | 0.0300 |
| 2006-09 | 172.26 | -72.26 | 0.4000 | 0.2400 |
| 2006-12 | 367.45 | -267.24 | 0.0800 | 0.0400 |
| 2006-06 | 169.23 | -68.59 | 0.4100 | 0.2500 |
| 2006-03 | 165.61 | -65.61 | 0.4200 | 0.2500 |
| 2005-12 | 162.03 | -62.22 | 0.4200 | 0.2600 |
| 2005-09 | 114.47 | -14.51 | 0.5200 | 0.2400 |
| 2005-03 | 109.52 | -9.87 | 0.5400 | 0.2600 |
| 2005-06 | 112.23 | -11.97 | 0.5300 | 0.2500 |
| 2004-12 | 108.19 | -8.06 | 0.5500 | 0.2600 |
| 2004-09 | 116.39 | -16.61 | 0.5000 | 0.2300 |
| 2004-03 | 112.18 | -12.33 | 0.5100 | 0.2300 |
| 2003-12 | 110.79 | -10.69 | 0.5200 | 0.2500 |
| 2004-06 | 114.23 | -14.21 | 0.5100 | 0.2300 |
| 2003-09 | 84.91 | 15.13 | 0.5300 | 0.2400 |
| 2003-03 | 82.06 | 17.92 | 0.5700 | 0.2800 |
| 2003-06 | 82.99 | 17.01 | 0.5400 | 0.2400 |
| 2002-12 | 81.01 | 18.88 | 0.6100 | 0.3200 |
| 2002-09 | 48.05 | 52.20 | 1.3300 | 0.6300 |
| 2002-06 | 47.90 | 52.10 | 1.3200 | 0.6200 |
| 2001-06 | 48.61 | 51.13 | 1.6500 | 0.8000 |
| 2001-12 | 57.50 | 42.50 | 1.2800 | 0.6300 |
| 2002-03 | 50.82 | 49.18 | 1.2800 | 0.5800 |
| 2000-06 | -- | -- | -- | -- |
| 2000-12 | 53.88 | 46.12 | 1.4700 | 0.8700 |
| 1998-12 | 46.25 | 53.75 | 1.6700 | 0.9900 |
| 1999-12 | 50.00 | 50.00 | 1.4200 | 0.8000 |
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) |
| 2023-12 | 61816400.0000 | 3054800.0000 | 22397900.0000 | -5900.0000 |
| 2024-12 | 60132100.0000 | 3294500.0000 | 21438800.0000 | -23700.0000 |
| 2024-06 | 26620900.0000 | 1537100.0000 | 9897800.0000 | 9900.0000 |
| 2022-12 | 57505900.0000 | 2368200.0000 | 20991100.0000 | -508600.0000 |
| 2023-06 | 27852700.0000 | 1465700.0000 | 10207400.0000 | -65000.0000 |
| 2022-03 | 12154900.0000 | 495300.0000 | 4747100.0000 | -180000.0000 |
| 2021-12 | 55603700.0000 | 1290500.0000 | 20883700.0000 | 940300.0000 |
| 2022-06 | 27231500.0000 | 1239100.0000 | 10140200.0000 | -273400.0000 |
| 2021-09 | 39303600.0000 | 917100.0000 | 13431100.0000 | -330000.0000 |
| 2021-06 | 27142600.0000 | 565000.0000 | 8902400.0000 | 202100.0000 |
| 2021-03 | 15593400.0000 | 309100.0000 | 4782600.0000 | -230400.0000 |
| 2020-09 | 35100600.0000 | 925600.0000 | 15847700.0000 | 926300.0000 |
| 2020-06 | 23054100.0000 | 547000.0000 | 10799000.0000 | 541300.0000 |
| 2020-12 | 51752000.0000 | 1293600.0000 | 22807700.0000 | 4455600.0000 |
| 2019-12 | 61678000.0000 | 1868400.0000 | 29209100.0000 | 1796100.0000 |
| 2020-03 | 13290800.0000 | 300900.0000 | 5085900.0000 | 365100.0000 |
| 2019-03 | 16408700.0000 | 292000.0000 | 7124600.0000 | 10700.0000 |
| 2019-09 | 45885200.0000 | 1068800.0000 | 20910700.0000 | 291600.0000 |
| 2019-06 | 30103300.0000 | 620500.0000 | 13174900.0000 | 797900.0000 |
| 2018-06 | 4994800.0000 | 14300.0000 | 5433800.0000 | -827600.0000 |
| 2018-12 | 47374800.0000 | 1656600.0000 | 27039200.0000 | -526100.0000 |
| 2018-09 | 8124400.0000 | 14600.0000 | 8258600.0000 | -765900.0000 |
| 2018-03 | 2281000.0000 | 14300.0000 | 2572400.0000 | -548700.0000 |
| 2017-12 | 26578900.0000 | 220800.0000 | 9595100.0000 | -401900.0000 |
| 2017-09 | 6919300.0000 | -- | 7352700.0000 | -696300.0000 |
| 2017-03 | 2073200.0000 | -- | 2224700.0000 | -243300.0000 |
| 2017-06 | 3916300.0000 | -- | 4649900.0000 | -675800.0000 |
| 2016-12 | 283000000.0000 | 556000.0000 | 9534100.0000 | 168100.0000 |
| 2016-09 | 282000000.0000 | 474500.0000 | 7408000.0000 | -343600.0000 |
| 2016-06 | 278000000.0000 | 383000.0000 | 4280900.0000 | -320400.0000 |
| 2016-03 | 254000000.0000 | 162900.0000 | 2037400.0000 | -73500.0000 |
| 2015-09 | 171000000.0000 | 387700.0000 | 6649300.0000 | -44900.0000 |
| 2015-12 | 628000000.0000 | 434100.0000 | 9805000.0000 | -50800.0000 |
| 2015-06 | 169000000.0000 | 289300.0000 | 4632900.0000 | -87600.0000 |
| 2014-12 | 1982000000.0000 | 334700.0000 | 12896700.0000 | -217800.0000 |
| 2015-03 | 167000000.0000 | 218000.0000 | 2387900.0000 | -57800.0000 |
| 2014-03 | 315000000.0000 | 114500.0000 | 2547500.0000 | -17100.0000 |
| 2014-06 | 651000000.0000 | 168600.0000 | 5725200.0000 | 15100.0000 |
| 2014-09 | 1183000000.0000 | 199100.0000 | 10447300.0000 | -90000.0000 |
| 2013-12 | 529000000.0000 | 78500.0000 | 10425900.0000 | 6339500.0000 |
| 2013-09 | 14413600.0000 | 55100.0000 | 6880800.0000 | 5453400.0000 |
| 2012-12 | 24276100.0000 | 65000.0000 | 9243100.0000 | 10571500.0000 |
| 2013-06 | 10473000.0000 | 29800.0000 | 4653100.0000 | 4362400.0000 |
| 2013-03 | 4208000.0000 | 14900.0000 | 1790500.0000 | 1964100.0000 |
| 2012-09 | 15014900.0000 | 30700.0000 | 5895200.0000 | 7877600.0000 |
| 2012-03 | 5378500.0000 | 400.0000 | 1984600.0000 | 2510800.0000 |
| 2012-06 | 9919200.0000 | 12500.0000 | 3928900.0000 | 5292600.0000 |
| 2011-09 | 14920800.0000 | 200.0000 | 6197200.0000 | 6894400.0000 |
| 2011-12 | 24946400.0000 | 200.0000 | 8758700.0000 | 10085300.0000 |
| 2011-06 | 9943700.0000 | 200.0000 | 4215900.0000 | 4496300.0000 |
| 2011-03 | 4381500.0000 | 100.0000 | 1956000.0000 | 2211200.0000 |
| 2010-12 | 20054700.0000 | 2500.0000 | 8601800.0000 | 8766900.0000 |
| 2010-09 | 14020100.0000 | 2000.0000 | 5069100.0000 | 6533500.0000 |
| 2010-06 | 9453000.0000 | 1500.0000 | 3253500.0000 | 4187000.0000 |
| 2010-03 | 4228700.0000 | 600.0000 | 1512900.0000 | 2062200.0000 |
| 2009-12 | 15508900.0000 | 7800.0000 | 7328500.0000 | 9204000.0000 |
| 2009-06 | 9346600.0000 | 5200.0000 | 3778700.0000 | 4639800.0000 |
| 2009-09 | 14994300.0000 | 5800.0000 | 5453300.0000 | 7283500.0000 |
| 2009-03 | 4541200.0000 | 2900.0000 | 1773000.0000 | 2521500.0000 |
| 2008-09 | 16332400.0000 | 13200.0000 | 6168700.0000 | 6842600.0000 |
| 2008-12 | 31248900.0000 | 19200.0000 | 10063800.0000 | 13624200.0000 |
| 2007-12 | 26899200.0000 | 118200.0000 | 7772200.0000 | 13142300.0000 |
| 2008-06 | 8812900.0000 | 9400.0000 | 3602300.0000 | 4702800.0000 |
| 2008-03 | 4541900.0000 | -- | 2040900.0000 | 2348800.0000 |
| 2007-09 | 19756400.0000 | 114400.0000 | 5244800.0000 | 9084500.0000 |
| 2007-06 | 9754800.0000 | 48300.0000 | 3349000.0000 | 6117800.0000 |
| 2007-03 | 4267900.0000 | 3100.0000 | 1134200.0000 | 3059100.0000 |
| 2006-09 | 14221600.0000 | 14300.0000 | 5029200.0000 | 8862500.0000 |
| 2006-12 | 102000000.0000 | 42000.0000 | 10887000.0000 | 15370300.0000 |
| 2006-06 | 9048300.0000 | 9200.0000 | 2911400.0000 | 5909500.0000 |
| 2006-03 | 4339700.0000 | -- | 1421300.0000 | 2954700.0000 |
| 2005-12 | 35940800.0000 | 145300.0000 | 23666100.0000 | 11716400.0000 |
| 2005-09 | 16786400.0000 | 450600.0000 | 7115700.0000 | 7538900.0000 |
| 2005-03 | 5343600.0000 | 275000.0000 | 2131200.0000 | 2112400.0000 |
| 2005-06 | 10562600.0000 | 381200.0000 | 4205400.0000 | 4753000.0000 |
| 2004-12 | 26030500.0000 | 745000.0000 | 10323000.0000 | 10327800.0000 |
| 2004-09 | 19586200.0000 | 586200.0000 | 6471900.0000 | 8818900.0000 |
| 2004-03 | 5344400.0000 | 198100.0000 | 1470900.0000 | 2568400.0000 |
| 2003-12 | 39330300.0000 | 1893300.0000 | 17639300.0000 | 12043000.0000 |
| 2004-06 | 12475600.0000 | 434600.0000 | 3733600.0000 | 5712900.0000 |
| 2003-09 | 28253300.0000 | 1692300.0000 | 8354400.0000 | 7376500.0000 |
| 2003-03 | 9736200.0000 | 674500.0000 | 2392300.0000 | 2120500.0000 |
| 2003-06 | 18335500.0000 | 1214900.0000 | 4935900.0000 | 4492500.0000 |
| 2002-12 | 129000000.0000 | 4165800.0000 | 88509100.0000 | 11990400.0000 |
| 2002-09 | 82698100.0000 | 4846400.0000 | 7361200.0000 | 5759500.0000 |
| 2002-06 | 53169500.0000 | 2537000.0000 | 4873400.0000 | 4227400.0000 |
| 2001-06 | 76131700.0000 | 3572100.0000 | 2934100.0000 | 3982300.0000 |
| 2001-12 | 74213000.0000 | 5656800.0000 | 10241900.0000 | 9466500.0000 |
| 2002-03 | 39230000.0000 | 2148300.0000 | 1920000.0000 | 1289800.0000 |
| 2000-06 | 74478900.0000 | 6369400.0000 | 5605600.0000 | 3481100.0000 |
| 2000-12 | 147000000.0000 | 12053200.0000 | 12014200.0000 | 7792500.0000 |
| 1998-12 | 155000000.0000 | 17588500.0000 | 19049000.0000 | 8452800.0000 |
| 1999-12 | 157000000.0000 | 17271400.0000 | 9513600.0000 | 7468800.0000 |