中商官网
研究报告
大有能源（600403）
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 | 1076000000.0000 | -23.63 | -281000000.0000 | 18.07 | -272000000.0000 | 12.86 | -296000000.0000 | 12.12 |
| 2024-12-31 | 4930000000.0000 | -15.20 | -860000000.0000 | -1673.33 | -878000000.0000 | 225.19 | -1046000000.0000 | 162.16 |
| 2024-09-30 | 3873000000.0000 | -15.29 | -609000000.0000 | -409.14 | -599000000.0000 | -402.53 | -725000000.0000 | -350.00 |
| 2024-06-30 | 2600000000.0000 | -26.41 | -371000000.0000 | -243.24 | -381000000.0000 | -247.10 | -490000000.0000 | -254.57 |
| 2023-12-31 | 5814000000.0000 | -32.31 | 54661300.0000 | -97.39 | -270000000.0000 | -112.61 | -399000000.0000 | -121.64 |
| 2023-09-30 | 4572000000.0000 | -31.96 | 197000000.0000 | -88.93 | 198000000.0000 | -88.97 | 290000000.0000 | -81.07 |
| 2024-03-31 | 1409000000.0000 | -29.69 | -238000000.0000 | -157.91 | -241000000.0000 | -157.38 | -264000000.0000 | -170.21 |
| 2023-06-30 | 3533000000.0000 | -16.20 | 259000000.0000 | -77.06 | 259000000.0000 | -77.08 | 317000000.0000 | -66.98 |
| 2023-03-31 | 2004000000.0000 | -13.25 | 411000000.0000 | 4.58 | 420000000.0000 | 7.42 | 376000000.0000 | 24.92 |
| 2022-06-30 | 4216000000.0000 | 7.11 | 1129000000.0000 | 166.90 | 1130000000.0000 | 174.94 | 960000000.0000 | 285.54 |
| 2022-09-30 | 6720000000.0000 | 12.79 | 1779000000.0000 | 142.37 | 1795000000.0000 | 131.31 | 1532000000.0000 | 157.91 |
| 2022-12-31 | 8589000000.0000 | 8.57 | 2098000000.0000 | 63.65 | 2142000000.0000 | 59.61 | 1844000000.0000 | 30.32 |
| 2021-09-30 | 5958000000.0000 | 35.44 | 734000000.0000 | -2676.33 | 776000000.0000 | 280.39 | 594000000.0000 | 403.39 |
| 2022-03-31 | 2310000000.0000 | 35.40 | 393000000.0000 | 145.63 | 391000000.0000 | 144.38 | 301000000.0000 | 128.03 |
| 2021-12-31 | 7911000000.0000 | 15.90 | 1282000000.0000 | -241.35 | 1342000000.0000 | -278.70 | 1415000000.0000 | -243.36 |
| 2021-03-31 | 1706000000.0000 | 9.01 | 160000000.0000 | -426.91 | 160000000.0000 | 179.92 | 132000000.0000 | 351.38 |
| 2021-06-30 | 3936000000.0000 | 40.02 | 423000000.0000 | -1933.18 | 411000000.0000 | 165.16 | 249000000.0000 | 175.47 |
| 2020-12-31 | 6826000000.0000 | 15.64 | -907000000.0000 | 427.33 | -751000000.0000 | 1599.11 | -987000000.0000 | -10382.00 |
| 2020-09-30 | 4399000000.0000 | -3.21 | -28490100.0000 | -121.42 | 204000000.0000 | 15.25 | 118000000.0000 | -6.35 |
| 2020-06-30 | 2811000000.0000 | -5.48 | -23074600.0000 | -120.06 | 155000000.0000 | 15.67 | 90390800.0000 | -8.47 |
| 2019-12-31 | 5903000000.0000 | -24.91 | -172000000.0000 | -118.70 | -44199700.0000 | -104.76 | 9599300.0000 | -98.45 |
| 2019-09-30 | 4545000000.0000 | -21.87 | 133000000.0000 | -83.66 | 177000000.0000 | -78.12 | 126000000.0000 | -81.47 |
| 2020-03-31 | 1565000000.0000 | -0.32 | -48943100.0000 | -131.99 | 57159800.0000 | -66.77 | 29243600.0000 | -79.26 |
| 2019-03-31 | 1570000000.0000 | -23.60 | 153000000.0000 | -51.89 | 172000000.0000 | -45.91 | 141000000.0000 | -52.20 |
| 2019-06-30 | 2974000000.0000 | -23.15 | 115000000.0000 | -78.54 | 134000000.0000 | -74.62 | 98751600.0000 | -78.20 |
| 2018-12-31 | 7861000000.0000 | 15.03 | 920000000.0000 | 107.67 | 929000000.0000 | 108.76 | 619000000.0000 | 47.73 |
| 2018-06-30 | 3870000000.0000 | 15.49 | 536000000.0000 | 75.16 | 528000000.0000 | 60.98 | 453000000.0000 | 81.20 |
| 2018-09-30 | 5817000000.0000 | 8.63 | 814000000.0000 | 83.33 | 809000000.0000 | 74.35 | 680000000.0000 | 92.63 |
| 2018-03-31 | 2055000000.0000 | 16.17 | 318000000.0000 | 87.06 | 318000000.0000 | 90.42 | 295000000.0000 | 134.13 |
| 2017-12-31 | 6834000000.0000 | 31.91 | 443000000.0000 | -124.23 | 445000000.0000 | -121.03 | 419000000.0000 | -120.27 |
| 2017-09-30 | 5355000000.0000 | 103.15 | 444000000.0000 | -138.71 | 464000000.0000 | -134.40 | 353000000.0000 | -126.07 |
| 2017-06-30 | 3351000000.0000 | 110.89 | 306000000.0000 | -138.01 | 328000000.0000 | -133.92 | 250000000.0000 | -124.95 |
| 2016-12-31 | 5181000000.0000 | 12.05 | -1828000000.0000 | 48.14 | -2116000000.0000 | 45.43 | -2067000000.0000 | 42.45 |
| 2017-03-31 | 1769000000.0000 | 156.38 | 170000000.0000 | -145.09 | 167000000.0000 | -133.67 | 126000000.0000 | -125.40 |
| 2016-03-31 | 690000000.0000 | -60.64 | -377000000.0000 | 633.83 | -496000000.0000 | 453.62 | -496000000.0000 | 436.85 |
| 2016-06-30 | 1589000000.0000 | -44.69 | -805000000.0000 | 253.07 | -967000000.0000 | 227.80 | -1002000000.0000 | 243.15 |
| 2016-09-30 | 2636000000.0000 | -32.77 | -1147000000.0000 | 97.76 | -1349000000.0000 | 96.93 | -1354000000.0000 | 98.24 |
| 2015-12-31 | 4624000000.0000 | -38.19 | -1234000000.0000 | -522.60 | -1455000000.0000 | -1038.71 | -1451000000.0000 | -1594.35 |
| 2015-09-30 | 3921000000.0000 | -42.88 | -580000000.0000 | -338.68 | -685000000.0000 | -385.42 | -683000000.0000 | -659.84 |
| 2015-06-30 | 2873000000.0000 | -33.57 | -228000000.0000 | -215.74 | -295000000.0000 | -251.28 | -292000000.0000 | -383.50 |
| 2014-12-31 | 7481000000.0000 | -33.00 | 292000000.0000 | -82.41 | 155000000.0000 | -90.74 | 97098900.0000 | -91.95 |
| 2015-03-31 | 1753000000.0000 | -15.40 | -51374100.0000 | -133.14 | -89592700.0000 | -158.18 | -92390800.0000 | -193.11 |
| 2014-06-30 | 4325000000.0000 | -28.71 | 197000000.0000 | -83.22 | 195000000.0000 | -83.49 | 103000000.0000 | -88.61 |
| 2014-03-31 | 2072000000.0000 | -31.80 | 155000000.0000 | -77.98 | 154000000.0000 | -78.13 | 99232600.0000 | -82.06 |
| 2014-09-30 | 6864000000.0000 | -24.19 | 243000000.0000 | -83.49 | 240000000.0000 | -83.78 | 122000000.0000 | -89.20 |
| 2013-09-30 | 9054000000.0000 | 1.89 | 1472000000.0000 | -25.51 | 1480000000.0000 | -25.18 | 1130000000.0000 | -26.53 |
| 2013-06-30 | 6067000000.0000 | -1.73 | 1174000000.0000 | -20.68 | 1181000000.0000 | -20.09 | 904000000.0000 | -21.32 |
| 2013-12-31 | 11166000000.0000 | -12.85 | 1660000000.0000 | -30.86 | 1673000000.0000 | -30.47 | 1206000000.0000 | -35.61 |
| 2012-12-31 | 12813000000.0000 | 4.26 | 2401000000.0000 | -29.22 | 2406000000.0000 | -28.63 | 1873000000.0000 | -29.72 |
| 2013-03-31 | 3038000000.0000 | -1.40 | 704000000.0000 | -5.25 | 704000000.0000 | -5.12 | 553000000.0000 | -5.15 |
| 2012-09-30 | 8886000000.0000 | 21.21 | 1976000000.0000 | 16.17 | 1978000000.0000 | 16.63 | 1538000000.0000 | 20.53 |
| 2012-06-30 | 6174000000.0000 | 24.78 | 1480000000.0000 | 15.72 | 1478000000.0000 | 15.83 | 1149000000.0000 | 19.07 |
| 2012-03-31 | 3081000000.0000 | 30.22 | 743000000.0000 | 42.34 | 742000000.0000 | 42.42 | 583000000.0000 | 47.22 |
| 2011-06-30 | 4948000000.0000 | 3112.99 | 1279000000.0000 | 5836.25 | 1276000000.0000 | 5339.05 | 965000000.0000 | 4899.17 |
| 2011-12-31 | 12289000000.0000 | 40.85 | 3392000000.0000 | 93.17 | 3371000000.0000 | 94.18 | 2665000000.0000 | 107.39 |
| 2011-09-30 | 7331000000.0000 | 4.58 | 1701000000.0000 | 1.98 | 1696000000.0000 | 2.73 | 1276000000.0000 | 3.15 |
| 2010-12-31 | 8725000000.0000 | 2601.24 | 1756000000.0000 | 2800.82 | 1736000000.0000 | 2502.48 | 1285000000.0000 | 2115.96 |
| 2011-03-31 | 2366000000.0000 | 3104.13 | 522000000.0000 | 12004.35 | 521000000.0000 | 8147.32 | 396000000.0000 | 7962.22 |
| 2010-09-30 | 7010000000.0000 | 2738.06 | 1668000000.0000 | 2685.40 | 1651000000.0000 | 2487.50 | 1237000000.0000 | 2194.09 |
| 2010-03-31 | 73842100.0000 | -20.76 | 4312500.0000 | -78.60 | 6317200.0000 | -68.52 | 4911800.0000 | -70.65 |
| 2010-06-30 | 154000000.0000 | -0.65 | 21545600.0000 | -31.20 | 23460000.0000 | -33.35 | 19303200.0000 | -34.61 |
| 2009-12-31 | 323000000.0000 | 5.90 | 60534700.0000 | 26.83 | 66705500.0000 | 38.91 | 57988400.0000 | 33.33 |
| 2009-09-30 | 247000000.0000 | 1.65 | 59883700.0000 | 61.96 | 63806800.0000 | 68.14 | 53921100.0000 | 59.51 |
| 2009-03-31 | 93182400.0000 | -5.40 | 20151800.0000 | 73.84 | 20068500.0000 | 67.45 | 16733900.0000 | 76.92 |
| 2009-06-30 | 155000000.0000 | -11.43 | 31317000.0000 | 47.43 | 35197900.0000 | 62.90 | 29518700.0000 | 56.55 |
| 2008-09-30 | 243000000.0000 | 86.92 | 36975400.0000 | 96.50 | 37947900.0000 | 102.00 | 33803900.0000 | 110.87 |
| 2008-12-31 | 305000000.0000 | 53.27 | 47728800.0000 | 80.84 | 48019100.0000 | 83.47 | 43491600.0000 | 69.26 |
| 2008-06-30 | 175000000.0000 | 147.05 | 21241400.0000 | 287.24 | 21606600.0000 | 296.58 | 18855400.0000 | 446.53 |
| 2008-03-31 | 98502800.0000 | 288.15 | 11592100.0000 | 920.79 | 11984500.0000 | 941.95 | 9458300.0000 | 955.14 |
| 2007-12-31 | 199000000.0000 | -7.87 | 26392400.0000 | 118.98 | 26172700.0000 | 112.28 | 25695800.0000 | 127.16 |
| 2007-06-30 | 70834900.0000 | -17.00 | 5485400.0000 | -19.59 | 5448300.0000 | -22.50 | 3450000.0000 | -42.91 |
| 2007-09-30 | 130000000.0000 | -7.80 | 18816800.0000 | 165.35 | 18786100.0000 | 142.22 | 16030800.0000 | 158.59 |
| 2007-03-31 | 25377700.0000 | -48.08 | 1135600.0000 | -53.37 | 1150200.0000 | -55.59 | 896400.0000 | -60.46 |
| 2006-12-31 | 216000000.0000 | -10.37 | 12052500.0000 | 27.75 | 12329300.0000 | 25.85 | 11311700.0000 | 28.07 |
| 2006-06-30 | 85339700.0000 | -37.71 | 6822100.0000 | -1.95 | 7030300.0000 | 1.10 | 6042600.0000 | 12.53 |
| 2006-09-30 | 141000000.0000 | -25.00 | 7091300.0000 | -0.30 | 7755800.0000 | 8.23 | 6199300.0000 | 11.98 |
| 2005-12-31 | 241000000.0000 | -8.02 | 9434300.0000 | -5.25 | 9796700.0000 | -4.82 | 8832600.0000 | -5.95 |
| 2006-03-31 | 48875400.0000 | -11.99 | 2435400.0000 | -25.34 | 2590200.0000 | -21.07 | 2267300.0000 | -16.33 |
| 2005-09-30 | 188000000.0000 | -2.59 | 7112800.0000 | 5.63 | 7165800.0000 | 2.77 | 5536100.0000 | -14.39 |
| 2005-03-31 | 55531600.0000 | -17.36 | 3262100.0000 | -542.98 | 3281700.0000 | -610.69 | 2709700.0000 | 1761.06 |
| 2005-06-30 | 137000000.0000 | -14.38 | 6958100.0000 | 53.98 | 6953800.0000 | 47.17 | 5370000.0000 | 18.11 |
| 2004-06-30 | 160000000.0000 | 150.53 | 4518900.0000 | -20.98 | 4725000.0000 | -17.08 | 4546800.0000 | -7.63 |
| 2004-09-30 | 193000000.0000 | 105.00 | 6734000.0000 | -27.05 | 6972800.0000 | -24.24 | 6466700.0000 | -17.38 |
| 2004-12-31 | 262000000.0000 | 51.45 | 9957500.0000 | -30.82 | 10292300.0000 | -29.75 | 9391800.0000 | -23.56 |
| 2003-12-31 | 173000000.0000 | 73.00 | 14393500.0000 | -21.54 | 14651700.0000 | -13.05 | 12287200.0000 | -11.75 |
| 2004-03-31 | 67195300.0000 | 207.28 | -736400.0000 | -264.71 | -642600.0000 | -221.73 | 145600.0000 | -12.92 |
| 2003-09-30 | 94147400.0000 | 116.89 | 9231000.0000 | 33.85 | 9204300.0000 | 38.05 | 7827200.0000 | 37.52 |
| 2003-03-31 | 21868100.0000 | -- | 447100.0000 | -- | 527900.0000 | -- | 167200.0000 | -- |
| 2003-06-30 | 63865100.0000 | -- | 5718700.0000 | -- | 5698400.0000 | -- | 4922300.0000 | -- |
| 2001-12-31 | 100000000.0000 | 70.39 | 16747200.0000 | 17.59 | 16746200.0000 | 17.84 | 13623000.0000 | -5.29 |
| 2002-09-30 | 43407800.0000 | -- | 6896700.0000 | -- | 6667500.0000 | -- | 5691800.0000 | -- |
| 2002-12-31 | 100000000.0000 | 0.00 | 18344400.0000 | 9.54 | 16850800.0000 | 0.62 | 13923600.0000 | 2.21 |
| 2000-12-31 | 58690000.0000 | -- | 14242400.0000 | -- | 14211100.0000 | -- | 14383400.0000 | -- |
| 2025-06-30 | 1920000000.0000 | -26.15 | -830000000.0000 | 123.72 | -825000000.0000 | 116.54 | -872000000.0000 | 77.96 |
| 2025-09-30 | 3111000000.0000 | -19.67 | -1094000000.0000 | 79.64 | -1101000000.0000 | 83.81 | -1156000000.0000 | 59.45 |
| 2026-03-31 | 989000000.0000 | -8.09 | -398000000.0000 | 41.64 | -385000000.0000 | 41.54 | -396000000.0000 | 33.78 |
| 2025-12-31 | 4112000000.0000 | -16.59 | -1879000000.0000 | 118.49 | -1899000000.0000 | 116.29 | -2094000000.0000 | 100.19 |
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 | -26.77 | -25.28 | -1.31 | -5.6100 | 5.0400 | 6.27 | 0.05 |
| 2024-12 | -18.90 | -17.81 | -4.29 | -17.6800 | 24.0100 | 6.82 | 0.24 |
| 2024-09 | -16.21 | -15.47 | -2.77 | -12.4100 | 17.6000 | 6.75 | 0.18 |
| 2024-06 | -14.69 | -14.65 | -1.74 | -7.5600 | 11.6100 | 6.24 | 0.12 |
| 2023-12 | -6.78 | -4.64 | -1.29 | -6.1300 | 24.9100 | 7.34 | 0.28 |
| 2023-09 | -3.83 | 4.33 | 0.92 | 2.4700 | 15.2400 | 7.80 | 0.21 |
| 2024-03 | -17.32 | -17.10 | -1.16 | -4.1000 | 9.0500 | 6.87 | 0.07 |
| 2023-06 | 6.76 | 7.33 | 1.17 | 2.7400 | 8.7200 | 9.18 | 0.16 |
| 2023-03 | 19.66 | 20.96 | 1.82 | 3.8800 | 5.4000 | 10.19 | 0.09 |
| 2022-06 | 26.09 | 26.80 | 5.24 | 10.7100 | 12.2800 | 10.95 | 0.20 |
| 2022-09 | 25.58 | 26.71 | 8.07 | 17.2400 | 20.7900 | 10.21 | 0.30 |
| 2022-12 | 23.40 | 24.94 | 9.51 | 19.3300 | 25.2900 | 10.79 | 0.38 |
| 2021-09 | 11.82 | 13.02 | 3.74 | 8.2000 | 24.2700 | 8.38 | 0.29 |
| 2022-03 | 15.93 | 16.93 | 1.77 | 3.2600 | 8.3400 | 9.98 | 0.10 |
| 2021-12 | 15.59 | 16.96 | 6.23 | 17.3300 | 26.7000 | 9.52 | 0.37 |
| 2021-03 | 9.26 | 9.38 | 0.93 | 0.0200 | 6.5100 | 7.45 | 0.10 |
| 2021-06 | 10.34 | 10.44 | 2.01 | 3.4400 | 16.2400 | 7.68 | 0.19 |
| 2020-12 | -13.86 | -11.00 | -3.19 | -15.1400 | 17.0900 | 6.12 | 0.29 |
| 2020-09 | -0.77 | 4.64 | 1.02 | 1.6100 | 8.2100 | 5.21 | 0.22 |
| 2020-06 | -0.96 | 5.51 | 0.79 | 0.0100 | 5.1700 | 4.86 | 0.14 |
| 2019-12 | -4.84 | -0.75 | -0.24 | 0.1300 | 15.2100 | 5.47 | 0.32 |
| 2019-09 | 2.86 | 3.89 | 0.98 | 2.0700 | 11.5500 | 5.56 | 0.25 |
| 2020-03 | -3.26 | 3.65 | 0.29 | 0.0100 | 3.4900 | 5.93 | 0.08 |
| 2019-03 | 9.75 | 10.96 | 1.00 | 1.7900 | 4.2000 | 5.57 | 0.09 |
| 2019-06 | 3.87 | 4.51 | 0.77 | 1.3100 | 7.0400 | 5.26 | 0.17 |
| 2018-12 | 11.46 | 11.82 | 5.42 | 8.3500 | 20.5500 | 6.80 | 0.46 |
| 2018-06 | 13.85 | 13.64 | 3.18 | 6.2400 | 9.7700 | 6.12 | 0.23 |
| 2018-09 | 13.94 | 13.91 | 4.86 | 9.2200 | 14.6300 | 6.60 | 0.35 |
| 2018-03 | 15.43 | 15.47 | 1.84 | 4.0500 | 5.0400 | 6.21 | 0.12 |
| 2017-12 | 8.24 | 6.51 | 2.71 | 7.0100 | 12.3200 | 6.02 | 0.42 |
| 2017-09 | 8.70 | 8.66 | 3.01 | 6.0800 | 9.0400 | 5.70 | 0.35 |
| 2017-06 | 9.64 | 9.79 | 2.13 | 4.2800 | 4.3900 | 5.81 | 0.22 |
| 2016-12 | -32.97 | -40.84 | -14.52 | -26.1300 | 8.2300 | 4.43 | 0.36 |
| 2017-03 | 9.89 | 9.44 | 1.13 | 2.2600 | 2.6900 | 6.35 | 0.12 |
| 2016-03 | -52.46 | -71.88 | -3.24 | -5.7100 | 1.0300 | 2.04 | 0.05 |
| 2016-06 | -48.90 | -60.86 | -6.51 | -11.9200 | 2.3700 | 2.36 | 0.11 |
| 2016-09 | -41.96 | -51.18 | -9.18 | -16.2300 | 4.1200 | 2.34 | 0.18 |
| 2015-12 | -25.39 | -31.47 | -9.34 | -14.0700 | 6.7400 | 3.14 | 0.30 |
| 2015-09 | -13.64 | -17.47 | -4.21 | -6.0800 | 5.3700 | 3.10 | 0.24 |
| 2015-06 | -6.89 | -10.27 | -1.79 | -2.3900 | 3.5900 | 3.37 | 0.17 |
| 2014-12 | 4.20 | 2.07 | 0.96 | 1.1100 | 10.1000 | 5.74 | 0.46 |
| 2015-03 | -2.11 | -5.11 | -0.51 | -0.6800 | 2.3700 | 3.98 | 0.10 |
| 2014-06 | 4.39 | 4.51 | 1.22 | 1.0100 | 5.0300 | 6.16 | 0.27 |
| 2014-03 | 7.38 | 7.43 | 0.98 | 0.9400 | 2.3400 | 6.52 | 0.13 |
| 2014-09 | 3.61 | 3.50 | 1.47 | 1.2300 | 8.2600 | 6.83 | 0.42 |
| 2013-09 | 16.19 | 16.35 | 8.91 | 10.8300 | 13.0000 | 9.63 | 0.54 |
| 2013-06 | 19.28 | 19.47 | 7.15 | 8.7500 | 8.9200 | 8.98 | 0.37 |
| 2013-12 | 14.66 | 14.98 | 10.84 | 11.7100 | 16.7300 | 11.49 | 0.72 |
| 2012-12 | 18.78 | 18.78 | 14.52 | 19.2400 | 28.8300 | 18.74 | 0.77 |
| 2013-03 | 23.07 | 23.17 | 4.21 | 5.2400 | 4.5500 | 10.77 | 0.18 |
| 2012-09 | 22.24 | 22.26 | 18.67 | 20.8100 | 17.8800 | 13.77 | 0.84 |
| 2012-06 | 23.97 | 23.94 | 14.40 | 15.5500 | 12.1700 | 20.70 | 0.60 |
| 2012-03 | 24.12 | 24.08 | 6.90 | 7.6100 | 7.5700 | 22.80 | 0.29 |
| 2011-06 | 25.83 | 25.79 | 398.75 | -1.8000 | -- | -- | 15.46 |
| 2011-12 | 27.59 | 27.43 | 21.69 | 30.5700 | 30.9100 | 47.06 | 0.79 |
| 2011-09 | 23.20 | 23.13 | 15.23 | 26.7600 | 19.1500 | 60.10 | 0.66 |
| 2010-12 | 20.13 | 19.90 | 18.86 | 1.6600 | -- | 4.84 | 0.95 |
| 2011-03 | 22.06 | 22.02 | 162.81 | -1.8600 | -- | -- | 7.39 |
| 2010-09 | 23.78 | 23.55 | 307.45 | 0.1300 | 5.1400 | 3.57 | 13.05 |
| 2010-03 | 5.84 | 8.56 | 1.24 | 0.0300 | 1.5800 | 3.75 | 0.14 |
| 2010-06 | 14.29 | 15.23 | 4.43 | 1.2000 | 3.7200 | 3.74 | 0.29 |
| 2009-12 | 18.58 | 20.65 | 13.81 | 7.4400 | 14.3000 | 5.55 | 0.67 |
| 2009-09 | 23.89 | 25.83 | 13.46 | 0.0000 | 8.9600 | 5.46 | 0.52 |
| 2009-03 | 21.63 | 21.54 | 4.47 | 0.0000 | 6.7500 | 5.85 | 0.21 |
| 2009-06 | 20.00 | 22.71 | 7.43 | 2.9100 | 5.0700 | 4.82 | 0.33 |
| 2008-09 | 15.23 | 15.62 | 9.78 | 0.0000 | 10.4800 | 6.89 | 0.63 |
| 2008-12 | 15.41 | 15.74 | 11.66 | 4.6900 | 11.1900 | 8.81 | 0.74 |
| 2008-06 | 12.00 | 12.35 | 5.40 | 1.7600 | 7.3400 | 5.62 | 0.44 |
| 2008-03 | 11.77 | 12.17 | 2.94 | -- | 3.7700 | 6.00 | 0.24 |
| 2007-12 | 13.07 | 13.15 | 7.65 | 2.2200 | 6.8100 | 7.04 | 0.58 |
| 2007-06 | 7.03 | 7.69 | 1.83 | 0.0300 | 2.2600 | 4.77 | 0.24 |
| 2007-09 | 13.85 | 14.45 | 5.76 | -- | 4.5200 | 4.60 | 0.40 |
| 2007-03 | 2.72 | 4.53 | 0.37 | -- | 0.8900 | 3.38 | 0.08 |
| 2006-12 | 5.09 | 5.71 | 4.14 | 1.9500 | 11.1300 | 6.19 | 0.72 |
| 2006-06 | 8.66 | 8.24 | 1.86 | 1.1100 | 3.9500 | 3.71 | 0.23 |
| 2006-09 | 5.67 | 5.50 | 2.08 | -- | 6.3700 | 4.03 | 0.38 |
| 2005-12 | 3.32 | 4.07 | 2.36 | 1.7600 | 13.1700 | 5.79 | 0.58 |
| 2006-03 | 4.98 | 5.30 | 0.70 | -- | 2.4300 | 4.18 | 0.13 |
| 2005-09 | 3.72 | 3.81 | 1.89 | -- | 8.4200 | 5.98 | 0.50 |
| 2005-03 | 5.87 | 5.91 | 0.74 | -- | 2.7900 | 5.09 | 0.12 |
| 2005-06 | 5.11 | 5.08 | 1.69 | 1.5800 | 6.8900 | 5.97 | 0.33 |
| 2004-06 | 2.50 | 2.95 | 1.31 | 1.8100 | 8.7000 | 9.74 | 0.44 |
| 2004-09 | 3.63 | 3.61 | 1.78 | -- | 9.4900 | 8.41 | 0.49 |
| 2004-12 | 3.82 | 3.93 | 2.57 | 3.3200 | 14.8900 | 7.40 | 0.65 |
| 2003-12 | 8.09 | 8.47 | 4.55 | 11.6200 | 9.5800 | 5.74 | 0.54 |
| 2004-03 | -1.10 | -0.96 | -0.17 | -- | 3.5300 | 8.32 | 0.18 |
| 2003-09 | 9.80 | 9.78 | 2.98 | -- | 3.9600 | 4.07 | 0.30 |
| 2003-03 | 2.04 | 2.41 | -- | -- | -- | -- | -- |
| 2003-06 | 8.95 | 8.92 | 5.43 | 10.1000 | 3.1800 | 4.80 | 0.61 |
| 2001-12 | 16.43 | 16.75 | 22.11 | 36.0700 | 3.7300 | 5.11 | 1.32 |
| 2002-09 | 18.92 | 15.36 | -- | -- | -- | -- | -- |
| 2002-12 | 19.18 | 16.85 | 16.52 | 27.0100 | 4.5300 | 3.31 | 0.98 |
| 2000-12 | 23.56 | 24.21 | 26.79 | 79.5100 | 1.8900 | 6.27 | 1.11 |
| 2025-06 | -43.96 | -42.97 | -4.02 | -16.2100 | 9.3100 | 5.61 | 0.09 |
| 2025-09 | -36.26 | -35.39 | -5.58 | -21.9000 | 17.2300 | 6.22 | 0.16 |
| 2026-03 | -41.05 | -38.93 | -1.93 | -10.5200 | -- | 7.16 | 0.05 |
| 2025-12 | -46.69 | -46.18 | -9.81 | -- | -- | -- | 0.21 |
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 | 70.61 | 29.39 | 0.5000 | 0.4600 |
| 2024-12 | 68.91 | 31.09 | 0.4700 | 0.4400 |
| 2024-09 | 68.89 | 31.11 | 0.5600 | 0.5200 |
| 2024-06 | 68.28 | 31.72 | 0.5500 | 0.5200 |
| 2023-12 | 64.69 | 35.31 | 0.4900 | 0.4600 |
| 2023-09 | 62.94 | 37.06 | 0.5700 | 0.5300 |
| 2024-03 | 65.64 | 34.36 | 0.4700 | 0.4400 |
| 2023-06 | 64.29 | 35.71 | 0.6000 | 0.5600 |
| 2023-03 | 60.74 | 39.26 | 0.7100 | 0.6800 |
| 2022-06 | 63.91 | 36.09 | 0.5600 | 0.5300 |
| 2022-09 | 62.50 | 37.50 | 0.6100 | 0.5700 |
| 2022-12 | 60.96 | 39.04 | 0.6600 | 0.6300 |
| 2021-09 | 67.69 | 32.31 | 0.5000 | 0.4800 |
| 2022-03 | 63.87 | 36.13 | 0.5900 | 0.5500 |
| 2021-12 | 64.36 | 35.64 | 0.5600 | 0.5200 |
| 2021-03 | 64.11 | 35.89 | 0.7600 | 0.7200 |
| 2021-06 | 68.86 | 31.14 | 0.4800 | 0.4600 |
| 2020-12 | 70.00 | 30.00 | 0.7600 | 0.7300 |
| 2020-09 | 63.33 | 36.67 | 0.9700 | 0.8700 |
| 2020-06 | 62.52 | 37.48 | 0.9600 | 0.8600 |
| 2019-12 | 60.96 | 39.04 | 0.9200 | 0.8300 |
| 2019-09 | 52.39 | 47.61 | 0.9600 | 0.9000 |
| 2020-03 | 62.96 | 37.04 | 0.9300 | 0.8600 |
| 2019-03 | 49.11 | 50.89 | 0.9500 | 0.8900 |
| 2019-06 | 51.35 | 48.65 | 0.9400 | 0.8700 |
| 2018-12 | 56.80 | 43.20 | 0.9200 | 0.8800 |
| 2018-06 | 56.00 | 44.00 | 0.9100 | 0.8600 |
| 2018-09 | 54.66 | 45.34 | 0.9400 | 0.8900 |
| 2018-03 | 57.74 | 42.26 | 0.8700 | 0.8300 |
| 2017-12 | 54.01 | 45.99 | 0.8000 | 0.7400 |
| 2017-09 | 54.79 | 45.21 | 0.7500 | 0.6800 |
| 2017-06 | 55.18 | 44.82 | 0.7400 | 0.6500 |
| 2016-12 | 54.41 | 45.59 | 0.6600 | 0.5700 |
| 2017-03 | 54.02 | 45.99 | 0.6800 | 0.5900 |
| 2016-03 | 46.65 | 53.35 | 0.9000 | 0.6800 |
| 2016-06 | 48.10 | 51.90 | 0.6900 | 0.5200 |
| 2016-09 | 49.50 | 50.50 | 0.6600 | 0.5200 |
| 2015-12 | 44.63 | 55.37 | 0.9700 | 0.7600 |
| 2015-09 | 42.05 | 57.95 | 1.1500 | 0.9300 |
| 2015-06 | 40.68 | 59.32 | 1.2400 | 1.0200 |
| 2014-12 | 37.31 | 62.69 | 1.3000 | 1.1000 |
| 2015-03 | 42.24 | 57.76 | 1.2700 | 1.0900 |
| 2014-06 | 33.46 | 66.54 | 1.5200 | 1.1900 |
| 2014-03 | 30.60 | 69.40 | 1.5000 | 1.1000 |
| 2014-09 | 35.27 | 64.73 | 1.5200 | 1.2600 |
| 2013-09 | 33.72 | 66.27 | 1.4200 | 1.2500 |
| 2013-06 | 34.33 | 65.67 | 1.6500 | 1.5000 |
| 2013-12 | 30.70 | 69.30 | 1.5100 | 1.1000 |
| 2012-12 | 37.74 | 62.26 | 1.5500 | 1.4400 |
| 2013-03 | 34.56 | 65.44 | 1.7000 | 1.5600 |
| 2012-09 | 44.15 | 55.86 | 1.2000 | 1.0300 |
| 2012-06 | 44.59 | 55.41 | 1.1900 | 1.0000 |
| 2012-03 | 51.78 | 48.23 | 1.0800 | 0.9800 |
| 2011-06 | 1.90 | 98.13 | 52.7400 | 52.7400 |
| 2011-12 | 40.29 | 59.71 | 1.3000 | 1.1800 |
| 2011-09 | 49.29 | 50.71 | 1.3700 | 1.2600 |
| 2010-12 | 61.87 | 38.14 | 10.0200 | 10.0200 |
| 2011-03 | 1.90 | 98.13 | 52.7100 | 52.7100 |
| 2010-09 | 26.26 | 73.74 | 3.9200 | 3.6300 |
| 2010-03 | 24.85 | 75.34 | 4.1800 | 3.9200 |
| 2010-06 | 24.39 | 75.61 | 4.3200 | 4.0500 |
| 2009-12 | 21.33 | 78.67 | 4.9300 | 4.7500 |
| 2009-09 | 14.38 | 85.65 | 7.7500 | 7.4400 |
| 2009-03 | 17.93 | 82.18 | 5.8600 | 5.5800 |
| 2009-06 | 19.43 | 80.59 | 5.4600 | 5.1600 |
| 2008-09 | 13.02 | 86.86 | 7.9300 | 7.1300 |
| 2008-12 | 15.75 | 84.22 | 6.6200 | 6.4000 |
| 2008-06 | 18.87 | 81.25 | 5.3000 | 4.4300 |
| 2008-03 | 23.79 | 76.41 | 4.3700 | 3.3500 |
| 2007-12 | 11.94 | 88.01 | 9.2300 | 7.7200 |
| 2007-06 | 6.24 | 93.94 | 23.0700 | 19.5500 |
| 2007-09 | 10.53 | 89.26 | 11.0700 | 9.8000 |
| 2007-03 | 8.86 | 91.21 | 13.5700 | 11.8500 |
| 2006-12 | 6.32 | 93.62 | 22.4600 | 20.5900 |
| 2006-06 | 28.31 | 71.69 | 3.5700 | 2.6700 |
| 2006-09 | 26.70 | 73.19 | 3.8000 | 2.7000 |
| 2005-12 | 33.98 | 66.02 | 2.9400 | 2.8100 |
| 2006-03 | 25.61 | 74.46 | 3.9600 | 2.9400 |
| 2005-09 | 28.50 | 71.50 | 3.5400 | 2.0200 |
| 2005-03 | 41.12 | 59.10 | 2.4300 | 2.0200 |
| 2005-06 | 34.47 | 65.53 | 2.9000 | 2.4500 |
| 2004-06 | 29.44 | 70.56 | 3.3900 | 2.9900 |
| 2004-09 | 34.44 | 65.56 | 2.8900 | 2.3800 |
| 2004-12 | 35.16 | 64.84 | 2.8400 | 2.6100 |
| 2003-12 | 22.31 | 77.64 | 4.5400 | 4.2400 |
| 2004-03 | 33.33 | 66.67 | 2.9700 | 2.5100 |
| 2003-09 | 20.87 | 79.29 | 4.9000 | 4.4300 |
| 2003-03 | -- | -- | -- | -- |
| 2003-06 | 51.23 | 48.74 | 1.9700 | 1.5600 |
| 2001-12 | 41.14 | 58.86 | 2.3200 | 1.6700 |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | 54.93 | 45.35 | 1.8200 | 1.5200 |
| 2000-12 | 41.64 | 58.36 | 1.9900 | 1.2400 |
| 2025-06 | 73.01 | 26.99 | 0.4700 | 0.4400 |
| 2025-09 | 73.36 | 26.64 | 0.4300 | 0.4000 |
| 2026-03 | 80.22 | 19.78 | -- | 0.4400 |
| 2025-12 | 77.77 | 22.23 | -- | -- |
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 | 1364000000.0000 | 30922600.0000 | 165000000.0000 | 70571300.0000 |
| 2024-12 | 5862000000.0000 | 120000000.0000 | 710000000.0000 | 239000000.0000 |
| 2024-09 | 4501000000.0000 | 87161100.0000 | 491000000.0000 | 194000000.0000 |
| 2024-06 | 2982000000.0000 | 58164400.0000 | 334000000.0000 | 133000000.0000 |
| 2023-12 | 6208000000.0000 | 120000000.0000 | 777000000.0000 | 241000000.0000 |
| 2023-09 | 4747000000.0000 | 91494900.0000 | 777000000.0000 | 226000000.0000 |
| 2024-03 | 1653000000.0000 | 31163500.0000 | 161000000.0000 | 55065400.0000 |
| 2023-06 | 3294000000.0000 | 60323000.0000 | 423000000.0000 | 193000000.0000 |
| 2023-03 | 1610000000.0000 | 28506100.0000 | 224000000.0000 | 95282200.0000 |
| 2022-06 | 3116000000.0000 | 55747000.0000 | 345000000.0000 | 243000000.0000 |
| 2022-09 | 5001000000.0000 | 83308200.0000 | 532000000.0000 | 272000000.0000 |
| 2022-12 | 6579000000.0000 | 104000000.0000 | 744000000.0000 | 284000000.0000 |
| 2021-09 | 5254000000.0000 | 103000000.0000 | 577000000.0000 | 242000000.0000 |
| 2022-03 | 1942000000.0000 | 26760900.0000 | 145000000.0000 | 93166800.0000 |
| 2021-12 | 6678000000.0000 | 115000000.0000 | 854000000.0000 | 392000000.0000 |
| 2021-03 | 1548000000.0000 | 36180000.0000 | 151000000.0000 | 65034100.0000 |
| 2021-06 | 3529000000.0000 | 68385400.0000 | 346000000.0000 | 109000000.0000 |
| 2020-12 | 7772000000.0000 | 106000000.0000 | 1544000000.0000 | 412000000.0000 |
| 2020-09 | 4433000000.0000 | 71737000.0000 | 588000000.0000 | 154000000.0000 |
| 2020-06 | 2838000000.0000 | 47953900.0000 | 426000000.0000 | 133000000.0000 |
| 2019-12 | 6189000000.0000 | 121000000.0000 | 954000000.0000 | 291000000.0000 |
| 2019-09 | 4415000000.0000 | 87434100.0000 | 622000000.0000 | 157000000.0000 |
| 2020-03 | 1616000000.0000 | 23353500.0000 | 279000000.0000 | 66803400.0000 |
| 2019-03 | 1417000000.0000 | 31679400.0000 | 185000000.0000 | 66415400.0000 |
| 2019-06 | 2859000000.0000 | 60815600.0000 | 385000000.0000 | 72579400.0000 |
| 2018-12 | 6960000000.0000 | 140000000.0000 | 788000000.0000 | 298000000.0000 |
| 2018-06 | 3334000000.0000 | 67106300.0000 | 398000000.0000 | 163000000.0000 |
| 2018-09 | 5006000000.0000 | 102000000.0000 | 578000000.0000 | 226000000.0000 |
| 2018-03 | 1738000000.0000 | 33586200.0000 | 207000000.0000 | 100000000.0000 |
| 2017-12 | 6271000000.0000 | 136000000.0000 | 831000000.0000 | 305000000.0000 |
| 2017-09 | 4889000000.0000 | 94392400.0000 | 778000000.0000 | 202000000.0000 |
| 2017-06 | 3028000000.0000 | 62959400.0000 | 584000000.0000 | 133000000.0000 |
| 2016-12 | 6889000000.0000 | 162000000.0000 | 732000000.0000 | 180000000.0000 |
| 2017-03 | 1594000000.0000 | 31829900.0000 | 283000000.0000 | 44367100.0000 |
| 2016-03 | 1052000000.0000 | 30082500.0000 | 175000000.0000 | 4405500.0000 |
| 2016-06 | 2366000000.0000 | 77668200.0000 | 353000000.0000 | 36044600.0000 |
| 2016-09 | 3742000000.0000 | 134000000.0000 | 516000000.0000 | 83739800.0000 |
| 2015-12 | 5798000000.0000 | 189000000.0000 | 783000000.0000 | 57698100.0000 |
| 2015-09 | 4456000000.0000 | 132000000.0000 | 571000000.0000 | 22589200.0000 |
| 2015-06 | 3071000000.0000 | 85327000.0000 | 365000000.0000 | 44492700.0000 |
| 2014-12 | 7167000000.0000 | 287000000.0000 | 977000000.0000 | 41845100.0000 |
| 2015-03 | 1790000000.0000 | 40161300.0000 | 186000000.0000 | 10066700.0000 |
| 2014-06 | 4135000000.0000 | 208000000.0000 | 524000000.0000 | 52888600.0000 |
| 2014-03 | 1919000000.0000 | 129000000.0000 | 302000000.0000 | -5440700.0000 |
| 2014-09 | 6616000000.0000 | 278000000.0000 | 731000000.0000 | -28358700.0000 |
| 2013-09 | 7588000000.0000 | 180000000.0000 | 839000000.0000 | -20329200.0000 |
| 2013-06 | 4897000000.0000 | 95784000.0000 | 554000000.0000 | -12230500.0000 |
| 2013-12 | 9529000000.0000 | 258000000.0000 | 1140000000.0000 | 44882500.0000 |
| 2012-12 | 10407000000.0000 | 314000000.0000 | 1217000000.0000 | 41405300.0000 |
| 2013-03 | 2337000000.0000 | 45425000.0000 | 287000000.0000 | 1655600.0000 |
| 2012-09 | 6910000000.0000 | 266000000.0000 | 798000000.0000 | 18807600.0000 |
| 2012-06 | 4694000000.0000 | 145000000.0000 | 547000000.0000 | 11482600.0000 |
| 2012-03 | 2338000000.0000 | 81577600.0000 | 253000000.0000 | 12050000.0000 |
| 2011-06 | 3670000000.0000 | 75976300.0000 | 506000000.0000 | 48475800.0000 |
| 2011-12 | 8898000000.0000 | 306000000.0000 | 1192000000.0000 | 109000000.0000 |
| 2011-09 | 5630000000.0000 | 117000000.0000 | 758000000.0000 | 73046800.0000 |
| 2010-12 | 6969000000.0000 | 144000000.0000 | 897000000.0000 | 153000000.0000 |
| 2011-03 | 1844000000.0000 | 37512200.0000 | 251000000.0000 | 26217800.0000 |
| 2010-09 | 5343000000.0000 | 119000000.0000 | 681000000.0000 | 91161900.0000 |
| 2010-03 | 69529600.0000 | 5117300.0000 | 34862800.0000 | -1486900.0000 |
| 2010-06 | 132000000.0000 | 11516700.0000 | 44393300.0000 | 403200.0000 |
| 2009-12 | 263000000.0000 | 14287400.0000 | 80554900.0000 | 98000.0000 |
| 2009-09 | 188000000.0000 | 9181200.0000 | 51837000.0000 | -5212700.0000 |
| 2009-03 | 73030600.0000 | 2760600.0000 | 15894500.0000 | -1484000.0000 |
| 2009-06 | 124000000.0000 | 5901900.0000 | 31959600.0000 | -3084800.0000 |
| 2008-09 | 206000000.0000 | 5806300.0000 | 44464600.0000 | -2501300.0000 |
| 2008-12 | 258000000.0000 | 9700200.0000 | 67592600.0000 | 50000.0000 |
| 2008-06 | 154000000.0000 | 3588000.0000 | 28929400.0000 | -1678600.0000 |
| 2008-03 | 86910600.0000 | 1585500.0000 | 15986500.0000 | -1409700.0000 |
| 2007-12 | 173000000.0000 | 10046400.0000 | 40193900.0000 | 64800.0000 |
| 2007-06 | 65856600.0000 | 5217300.0000 | 13646600.0000 | -580500.0000 |
| 2007-09 | 112000000.0000 | 7745400.0000 | 23687200.0000 | -711300.0000 |
| 2007-03 | 24687400.0000 | 2770600.0000 | 6225400.0000 | 879900.0000 |
| 2006-12 | 205000000.0000 | 7482900.0000 | 24384900.0000 | 1480400.0000 |
| 2006-06 | 77952700.0000 | 3393500.0000 | 10841500.0000 | 684900.0000 |
| 2006-09 | 133000000.0000 | 5245800.0000 | 16477000.0000 | 1099100.0000 |
| 2005-12 | 233000000.0000 | 6140300.0000 | 23550500.0000 | 2707000.0000 |
| 2006-03 | 46440000.0000 | 1642000.0000 | 3099200.0000 | 326800.0000 |
| 2005-09 | 181000000.0000 | 4444900.0000 | 15258200.0000 | 1669600.0000 |
| 2005-03 | 52269400.0000 | 1416200.0000 | 3838700.0000 | 138900.0000 |
| 2005-06 | 130000000.0000 | 2857800.0000 | 9817000.0000 | 1049500.0000 |
| 2004-06 | 156000000.0000 | 4141200.0000 | 10702900.0000 | 380200.0000 |
| 2004-09 | 186000000.0000 | 6352900.0000 | 15207000.0000 | -2076300.0000 |
| 2004-12 | 252000000.0000 | 7891400.0000 | 20925100.0000 | 1290100.0000 |
| 2003-12 | 159000000.0000 | 7651100.0000 | 17323300.0000 | 386200.0000 |
| 2004-03 | 67931700.0000 | 2150200.0000 | 4845600.0000 | 119600.0000 |
| 2003-09 | 84919900.0000 | 5554400.0000 | 9072900.0000 | 490400.0000 |
| 2003-03 | 21421000.0000 | 1147400.0000 | 3218100.0000 | 194900.0000 |
| 2003-06 | 58150300.0000 | 3216200.0000 | 5477600.0000 | 427400.0000 |
| 2001-12 | 83567400.0000 | 6309300.0000 | 18148300.0000 | 317400.0000 |
| 2002-09 | 35194700.0000 | 4887800.0000 | 8009600.0000 | 286400.0000 |
| 2002-12 | 80818400.0000 | 6127300.0000 | 10849700.0000 | 404300.0000 |
| 2000-12 | 44864200.0000 | 4345000.0000 | 10947800.0000 | -27100.0000 |
| 2025-06 | 2764000000.0000 | 57620700.0000 | 334000000.0000 | 149000000.0000 |
| 2025-09 | 4239000000.0000 | 86084200.0000 | 513000000.0000 | 197000000.0000 |
| 2026-03 | 1395000000.0000 | 23963900.0000 | 152000000.0000 | 84170900.0000 |
| 2025-12 | 6032000000.0000 | 121000000.0000 | 691000000.0000 | 320000000.0000 |