中商官网
研究报告
动力源（600405）
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 | 584000000.0000 | -31.29 | -424000000.0000 | 55.31 | -425000000.0000 | 52.88 | -424000000.0000 | 50.89 |
| 2024-09-30 | 452000000.0000 | -32.13 | -159000000.0000 | 67.86 | -159000000.0000 | 67.42 | -162000000.0000 | 64.17 |
| 2025-03-31 | 89414700.0000 | -27.89 | -50706700.0000 | -9.80 | -49846500.0000 | -11.27 | -50803900.0000 | -12.59 |
| 2024-06-30 | 290000000.0000 | -34.09 | -105000000.0000 | 83.14 | -105000000.0000 | 82.34 | -107000000.0000 | 78.21 |
| 2024-03-31 | 124000000.0000 | -27.91 | -56218800.0000 | 19.17 | -56176000.0000 | 19.44 | -58120700.0000 | 22.33 |
| 2023-12-31 | 850000000.0000 | -37.32 | -273000000.0000 | 20709.51 | -278000000.0000 | 5896.42 | -281000000.0000 | 1825.07 |
| 2023-06-30 | 440000000.0000 | -23.88 | -57332100.0000 | 130.46 | -57584500.0000 | 112.75 | -60043000.0000 | 111.17 |
| 2023-09-30 | 666000000.0000 | -30.77 | -94723800.0000 | -1357.15 | -94973200.0000 | -1515.95 | -98680400.0000 | -1595.75 |
| 2022-09-30 | 962000000.0000 | 28.10 | 7534800.0000 | -113.17 | 6707400.0000 | -111.47 | 6597400.0000 | -111.29 |
| 2022-12-31 | 1356000000.0000 | 30.13 | -1311900.0000 | -99.11 | -4636100.0000 | -96.82 | -14596900.0000 | -90.07 |
| 2023-03-31 | 172000000.0000 | -33.59 | -47174800.0000 | 127.18 | -47033700.0000 | 140.34 | -47509500.0000 | 141.79 |
| 2022-06-30 | 578000000.0000 | 27.03 | -24877400.0000 | -55.64 | -27066800.0000 | -53.65 | -28433800.0000 | -51.37 |
| 2022-03-31 | 259000000.0000 | 73.83 | -20765600.0000 | -50.34 | -19569900.0000 | -53.07 | -19649300.0000 | -53.71 |
| 2021-12-31 | 1042000000.0000 | -14.31 | -147000000.0000 | 189.75 | -146000000.0000 | 216.62 | -147000000.0000 | 214.59 |
| 2021-06-30 | 455000000.0000 | -12.67 | -56076100.0000 | -22299.56 | -58399600.0000 | -1164.15 | -58464400.0000 | -1465.19 |
| 2021-09-30 | 751000000.0000 | -12.37 | -57204500.0000 | -462.75 | -58464600.0000 | -367.30 | -58429100.0000 | -404.18 |
| 2020-09-30 | 857000000.0000 | 8.21 | 15769600.0000 | -5.18 | 21872300.0000 | 7.05 | 19209000.0000 | 20.03 |
| 2020-12-31 | 1216000000.0000 | -2.33 | -50733900.0000 | -635.55 | -46112500.0000 | -399.89 | -46728200.0000 | -545.91 |
| 2021-03-31 | 149000000.0000 | 55.58 | -41811900.0000 | -17.03 | -41698400.0000 | -8.91 | -42444300.0000 | -6.83 |
| 2019-12-31 | 1245000000.0000 | 36.81 | 9473300.0000 | -104.39 | 15376600.0000 | -105.55 | 10479200.0000 | -103.77 |
| 2020-06-30 | 521000000.0000 | 8.32 | 252600.0000 | -93.51 | 5487900.0000 | 4.24 | 4282500.0000 | 224.28 |
| 2020-03-31 | 95769300.0000 | -42.65 | -50395500.0000 | 161.90 | -45776800.0000 | 154.86 | -45555400.0000 | 147.82 |
| 2019-03-31 | 167000000.0000 | 15.17 | -19242500.0000 | -44.33 | -17961400.0000 | -44.96 | -18382400.0000 | -42.46 |
| 2019-06-30 | 481000000.0000 | 28.27 | 3889300.0000 | -108.42 | 5264800.0000 | -112.15 | 1320600.0000 | -103.08 |
| 2019-09-30 | 792000000.0000 | 25.52 | 16630700.0000 | -135.70 | 20431700.0000 | -149.57 | 16003900.0000 | -138.74 |
| 2018-09-30 | 631000000.0000 | -17.41 | -46585400.0000 | 18.85 | -41219900.0000 | 105.41 | -41313800.0000 | 72.95 |
| 2018-12-31 | 910000000.0000 | -25.53 | -216000000.0000 | -1979.06 | -277000000.0000 | -1363.52 | -278000000.0000 | -1440.00 |
| 2018-03-31 | 145000000.0000 | -13.17 | -34568100.0000 | -24.47 | -32634900.0000 | 21.80 | -31946100.0000 | 18.47 |
| 2018-06-30 | 375000000.0000 | -20.21 | -46208000.0000 | 4.97 | -43317400.0000 | 59.06 | -42875100.0000 | 43.86 |
| 2017-12-31 | 1222000000.0000 | -4.38 | 11495100.0000 | -283.76 | 21922800.0000 | -17.70 | 20746300.0000 | -24.13 |
| 2017-09-30 | 764000000.0000 | -13.28 | -39195200.0000 | -939.51 | -20067400.0000 | -178.36 | -23887200.0000 | -202.56 |
| 2017-06-30 | 470000000.0000 | -6.37 | -44021200.0000 | 33.79 | -27233400.0000 | 32.33 | -29802600.0000 | 31.62 |
| 2017-03-31 | 167000000.0000 | 6.37 | -45768500.0000 | 36.61 | -26794300.0000 | 0.78 | -26965900.0000 | 0.56 |
| 2016-09-30 | 881000000.0000 | 25.86 | 4668800.0000 | -174.21 | 25609500.0000 | 411.51 | 23289900.0000 | 547.21 |
| 2016-06-30 | 502000000.0000 | 22.74 | -32904000.0000 | 32.43 | -20579300.0000 | 37.53 | -22643500.0000 | 41.95 |
| 2016-12-31 | 1278000000.0000 | 14.41 | -6255600.0000 | -118.46 | 26636300.0000 | -46.72 | 27346300.0000 | -45.53 |
| 2016-03-31 | 157000000.0000 | -3.09 | -33503400.0000 | 45.09 | -26588200.0000 | 34.68 | -26815200.0000 | 31.53 |
| 2015-12-31 | 1117000000.0000 | 18.96 | 33892100.0000 | 42.51 | 49993400.0000 | 9.23 | 50202300.0000 | 9.13 |
| 2015-03-31 | 162000000.0000 | -4.71 | -23091200.0000 | -1598.16 | -19741700.0000 | -297.61 | -20386800.0000 | -310.29 |
| 2015-09-30 | 700000000.0000 | 11.82 | -6291300.0000 | -141.09 | 5006600.0000 | -84.55 | 3598500.0000 | -88.65 |
| 2015-06-30 | 409000000.0000 | 3.81 | -24846100.0000 | -265.40 | -14963600.0000 | -156.82 | -15952100.0000 | -163.11 |
| 2014-09-30 | 626000000.0000 | 23.72 | 15312100.0000 | 388.78 | 32405500.0000 | 239.09 | 31711900.0000 | 414.63 |
| 2014-06-30 | 394000000.0000 | 20.49 | 15022000.0000 | 705.30 | 26337000.0000 | 332.66 | 25276300.0000 | 901.64 |
| 2014-12-31 | 939000000.0000 | 18.41 | 23782400.0000 | -3.07 | 45769400.0000 | 30.37 | 46001900.0000 | 46.69 |
| 2014-03-31 | 170000000.0000 | 31.78 | 1541300.0000 | -123.74 | 9990400.0000 | -304.16 | 9694500.0000 | -296.79 |
| 2013-12-31 | 793000000.0000 | 2.59 | 24534700.0000 | 374.83 | 35108200.0000 | 72.32 | 31360900.0000 | 64.22 |
| 2013-09-30 | 506000000.0000 | 5.64 | 3132700.0000 | -107.25 | 9556600.0000 | -129.81 | 6162100.0000 | -118.53 |
| 2013-03-31 | 129000000.0000 | 10.26 | -6493500.0000 | -77.40 | -4893400.0000 | -82.94 | -4926200.0000 | -82.81 |
| 2013-06-30 | 327000000.0000 | 8.28 | 1865400.0000 | -104.30 | 6087200.0000 | -118.38 | 2523500.0000 | -107.51 |
| 2012-06-30 | 302000000.0000 | 16.60 | -43423500.0000 | 57.00 | -33118600.0000 | 96.18 | -33581300.0000 | 82.69 |
| 2012-12-31 | 773000000.0000 | 11.22 | 5167000.0000 | -123.51 | 20374400.0000 | -441.18 | 19096400.0000 | -498.21 |
| 2012-09-30 | 479000000.0000 | 17.40 | -43193900.0000 | 9.92 | -32062100.0000 | 12.84 | -33251900.0000 | 14.16 |
| 2011-09-30 | 408000000.0000 | -4.00 | -39295100.0000 | -278.02 | -28413100.0000 | -225.86 | -29126600.0000 | -261.53 |
| 2012-03-31 | 117000000.0000 | 0.86 | -28730300.0000 | 2079.18 | -28684000.0000 | 2073.85 | -28650000.0000 | 1982.42 |
| 2011-12-31 | 695000000.0000 | -9.86 | -21973700.0000 | -137.69 | -5971700.0000 | -109.92 | -4795600.0000 | -109.33 |
| 2011-06-30 | 259000000.0000 | -3.00 | -27659100.0000 | -292.92 | -16881500.0000 | -214.02 | -18381400.0000 | -264.73 |
| 2011-03-31 | 116000000.0000 | -7.20 | -1318400.0000 | -145.56 | -1319500.0000 | -139.82 | -1375800.0000 | -158.52 |
| 2010-12-31 | 771000000.0000 | 27.23 | 58293900.0000 | 24.17 | 60198500.0000 | 23.83 | 51425700.0000 | 28.76 |
| 2010-09-30 | 425000000.0000 | 7.59 | 22073400.0000 | -20.36 | 22575100.0000 | -22.08 | 18031800.0000 | -26.40 |
| 2010-03-31 | 125000000.0000 | 12.61 | 2893900.0000 | 46.03 | 3313700.0000 | 57.85 | 2350900.0000 | 37.68 |
| 2010-06-30 | 267000000.0000 | 11.72 | 14337300.0000 | 53.57 | 14805200.0000 | 54.93 | 11158500.0000 | 47.48 |
| 2009-12-31 | 606000000.0000 | 4.30 | 46945700.0000 | 1145.71 | 48612100.0000 | 1010.14 | 39938700.0000 | 676.26 |
| 2009-09-30 | 395000000.0000 | 10.64 | 27714800.0000 | -236.28 | 28973100.0000 | -246.28 | 24498200.0000 | -223.60 |
| 2009-06-30 | 239000000.0000 | 13.81 | 9336200.0000 | -143.63 | 9556100.0000 | -145.79 | 7566100.0000 | -136.24 |
| 2008-12-31 | 581000000.0000 | 18.81 | 3768600.0000 | 211.38 | 4378900.0000 | 35.52 | 5145000.0000 | 47.46 |
| 2009-03-31 | 111000000.0000 | 67.04 | 1981700.0000 | -111.92 | 2099300.0000 | -113.05 | 1707500.0000 | -110.61 |
| 2008-03-31 | 66452200.0000 | -15.69 | -16623200.0000 | 162.90 | -16087100.0000 | 154.77 | -16087100.0000 | 155.57 |
| 2008-06-30 | 210000000.0000 | -4.55 | -21397900.0000 | 502.37 | -20869300.0000 | 470.51 | -20879800.0000 | 495.87 |
| 2008-09-30 | 357000000.0000 | 1.71 | -20337200.0000 | 376.53 | -19806500.0000 | 345.54 | -19820600.0000 | 361.86 |
| 2007-12-31 | 489000000.0000 | 31.45 | 1210300.0000 | -89.19 | 3231200.0000 | -71.25 | 3489100.0000 | -53.09 |
| 2007-09-30 | 351000000.0000 | 53.28 | -4267800.0000 | -241.35 | -4445500.0000 | -245.53 | -4291500.0000 | -295.09 |
| 2007-06-30 | 220000000.0000 | 52.78 | -3552300.0000 | -157.54 | -3658000.0000 | -158.96 | -3504100.0000 | -165.78 |
| 2007-03-31 | 78815700.0000 | 70.83 | -6323100.0000 | 722.89 | -6314400.0000 | 728.12 | -6294500.0000 | 881.52 |
| 2006-12-31 | 372000000.0000 | 66.07 | 11192500.0000 | 13.63 | 11240000.0000 | 8.11 | 7438200.0000 | -17.18 |
| 2006-03-31 | 46135900.0000 | 57.61 | -768400.0000 | -79.60 | -762500.0000 | -79.76 | -641300.0000 | -82.98 |
| 2006-06-30 | 144000000.0000 | 39.81 | 6174000.0000 | 93.27 | 6204500.0000 | 61.33 | 5326600.0000 | 63.10 |
| 2006-09-30 | 229000000.0000 | 51.66 | 3019400.0000 | 46.42 | 3054800.0000 | 17.79 | 2199800.0000 | 9.25 |
| 2005-12-31 | 224000000.0000 | -7.05 | 9850000.0000 | -43.53 | 10396400.0000 | -39.38 | 8981400.0000 | -40.07 |
| 2005-06-30 | 103000000.0000 | 18.43 | 3194500.0000 | -55.27 | 3845800.0000 | -45.47 | 3265900.0000 | -45.52 |
| 2005-03-31 | 29273100.0000 | -15.05 | -3767100.0000 | -242.12 | -3767700.0000 | -242.14 | -3767700.0000 | -267.22 |
| 2004-12-31 | 241000000.0000 | 35.39 | 17441800.0000 | -38.60 | 17150300.0000 | -39.10 | 14985600.0000 | -36.65 |
| 2004-09-30 | 145000000.0000 | 51.10 | 12703700.0000 | -5.96 | 12614900.0000 | -4.89 | 10722600.0000 | -7.27 |
| 2004-03-31 | 34457500.0000 | 33.92 | 2650700.0000 | 273.60 | 2650700.0000 | 410.73 | 2253100.0000 | 410.79 |
| 2004-06-30 | 86974600.0000 | 36.68 | 7141000.0000 | -11.06 | 7052200.0000 | -9.97 | 5994400.0000 | -13.71 |
| 2003-12-31 | 178000000.0000 | 0.56 | 28408000.0000 | 14.66 | 28163300.0000 | 13.40 | 23656500.0000 | 15.63 |
| 2003-06-30 | 63635700.0000 | -- | 8029000.0000 | -- | 7833600.0000 | -- | 6947200.0000 | -- |
| 2003-09-30 | 95964400.0000 | -- | 13508600.0000 | -- | 13263900.0000 | -- | 11563000.0000 | -- |
| 2003-03-31 | 25729600.0000 | -- | 709500.0000 | -- | 519000.0000 | -- | 441100.0000 | -- |
| 2002-12-31 | 177000000.0000 | -8.76 | 24774900.0000 | -14.27 | 24835800.0000 | -14.13 | 20458100.0000 | -9.98 |
| 2001-12-31 | 194000000.0000 | -- | 28898100.0000 | -- | 28923900.0000 | -- | 22725000.0000 | -- |
| 2005-09-30 | 151000000.0000 | 4.14 | 2062100.0000 | -83.77 | 2593400.0000 | -79.44 | 2013500.0000 | -81.22 |
| 2025-06-30 | 201000000.0000 | -30.69 | -92109100.0000 | -12.28 | -92920700.0000 | -11.50 | -- | -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) |
| 2024-12 | -73.29 | -72.77 | -24.12 | -97.8000 | 1.5900 | 1.10 | 0.33 |
| 2024-09 | -36.28 | -35.18 | -8.04 | -29.5000 | 0.8700 | 1.06 | 0.23 |
| 2025-03 | -57.69 | -55.75 | -2.61 | -14.6400 | 0.2700 | 0.76 | 0.05 |
| 2024-06 | -37.93 | -36.21 | -5.19 | -18.6400 | 0.5700 | 0.99 | 0.14 |
| 2024-03 | -46.77 | -45.30 | -2.65 | -9.7700 | 0.2700 | 0.87 | 0.06 |
| 2023-12 | -34.47 | -32.71 | -13.11 | -36.5000 | 1.5500 | 1.21 | 0.40 |
| 2023-06 | -14.09 | -13.09 | -2.34 | -6.7900 | 0.7300 | 1.16 | 0.18 |
| 2023-09 | -15.32 | -14.26 | -4.01 | -11.6200 | 1.1000 | 1.18 | 0.28 |
| 2022-09 | 0.10 | 0.70 | 0.25 | 0.5900 | 1.4900 | 1.66 | 0.37 |
| 2022-12 | -1.18 | -0.34 | -0.18 | -1.8200 | 2.2100 | 1.78 | 0.52 |
| 2023-03 | -27.33 | -27.35 | -1.85 | -5.2800 | 0.2900 | 0.91 | 0.07 |
| 2022-06 | -5.02 | -4.68 | -1.03 | -3.1000 | 0.8900 | 1.53 | 0.22 |
| 2022-03 | -8.88 | -7.56 | -0.75 | -2.1900 | 0.4100 | 1.41 | 0.10 |
| 2021-12 | -14.88 | -14.01 | -5.71 | -17.2800 | 1.9400 | 1.31 | 0.41 |
| 2021-06 | -13.41 | -12.84 | -2.23 | -5.4600 | 0.9000 | 1.09 | 0.17 |
| 2021-09 | -8.52 | -7.78 | -2.22 | -5.4300 | 1.3600 | 1.21 | 0.29 |
| 2020-09 | 0.70 | 2.55 | 0.82 | 2.0300 | 1.9300 | 1.32 | 0.32 |
| 2020-12 | -5.43 | -3.79 | -1.80 | -4.0900 | 3.0500 | 1.41 | 0.47 |
| 2021-03 | -29.53 | -27.99 | -1.66 | -4.0000 | 0.3200 | 0.72 | 0.06 |
| 2019-12 | -0.88 | 1.24 | 0.59 | 1.0200 | 2.9600 | 1.53 | 0.48 |
| 2020-06 | -0.58 | 1.05 | 0.20 | 0.5700 | 1.1700 | 1.15 | 0.19 |
| 2020-03 | -51.41 | -47.80 | -1.81 | -4.3400 | 0.2600 | 0.47 | 0.04 |
| 2019-03 | -14.97 | -10.76 | -0.71 | -1.7300 | 0.3600 | 0.91 | 0.07 |
| 2019-06 | -1.46 | 1.09 | 0.20 | 0.1300 | 1.0400 | 1.24 | 0.18 |
| 2019-09 | 0.38 | 2.58 | 0.76 | 1.4900 | 1.5500 | 1.34 | 0.29 |
| 2018-09 | -9.35 | -6.53 | -1.47 | -3.1500 | 1.2900 | 1.01 | 0.23 |
| 2018-12 | -24.62 | -30.44 | -10.72 | -22.4600 | 2.1000 | 1.11 | 0.35 |
| 2018-03 | -24.14 | -22.51 | -1.22 | -2.3600 | 0.3500 | 0.73 | 0.05 |
| 2018-06 | -14.67 | -11.55 | -1.60 | -3.2300 | 0.8200 | 0.92 | 0.14 |
| 2017-12 | -0.65 | 1.79 | 0.76 | 1.8000 | 2.8200 | 1.30 | 0.42 |
| 2017-09 | -6.68 | -2.63 | -0.68 | -2.4900 | 1.5500 | 1.16 | 0.26 |
| 2017-06 | -11.49 | -5.79 | -0.88 | -3.5300 | 0.9800 | 0.96 | 0.15 |
| 2017-03 | -27.54 | -16.04 | -0.99 | -3.1900 | 0.3700 | 0.70 | 0.06 |
| 2016-09 | 0.57 | 2.91 | 1.00 | 2.8500 | 1.8000 | 1.22 | 0.34 |
| 2016-06 | -6.57 | -4.10 | -0.78 | -2.8800 | 0.9800 | 1.07 | 0.19 |
| 2016-12 | -0.55 | 2.08 | 0.99 | 3.3000 | 2.7100 | 1.36 | 0.48 |
| 2016-03 | -21.02 | -16.94 | -1.15 | -3.4100 | 0.3200 | 0.73 | 0.07 |
| 2015-12 | 2.95 | 4.48 | 2.19 | 6.4700 | 2.5800 | 1.47 | 0.49 |
| 2015-03 | -14.20 | -12.19 | -1.11 | -2.7700 | 0.3900 | 1.01 | 0.09 |
| 2015-09 | -0.86 | 0.72 | 0.24 | 0.4700 | 1.5000 | 1.35 | 0.34 |
| 2015-06 | -6.11 | -3.66 | -0.74 | -2.1600 | 0.9000 | 1.23 | 0.20 |
| 2014-09 | 2.56 | 5.18 | 1.85 | 4.3300 | 1.3700 | 1.32 | 0.36 |
| 2014-06 | 3.81 | 6.68 | 1.52 | 3.4700 | 0.8100 | 1.22 | 0.23 |
| 2014-12 | 2.56 | 4.87 | 2.57 | 6.2500 | 2.2800 | 1.49 | 0.53 |
| 2014-03 | 0.59 | 5.88 | 0.60 | 1.3000 | 0.3600 | 1.08 | 0.10 |
| 2013-12 | 3.15 | 4.43 | 2.12 | 5.6200 | 1.6400 | 1.33 | 0.48 |
| 2013-09 | 0.59 | 1.89 | 0.59 | 1.2400 | 1.0200 | 1.14 | 0.31 |
| 2013-03 | -4.65 | -3.79 | -0.37 | -1.0100 | 0.2800 | 0.91 | 0.10 |
| 2013-06 | 0.92 | 1.86 | 0.44 | 0.5100 | 0.7100 | 1.12 | 0.24 |
| 2012-06 | -14.57 | -10.97 | -2.68 | -7.1000 | 0.5800 | 1.21 | 0.24 |
| 2012-12 | 0.78 | 2.64 | 1.56 | 3.8900 | 1.4800 | 1.44 | 0.59 |
| 2012-09 | -8.98 | -6.69 | -2.53 | -7.0500 | 0.9100 | 1.26 | 0.38 |
| 2011-09 | -9.80 | -6.96 | -2.50 | -6.0400 | 0.9100 | 1.19 | 0.36 |
| 2012-03 | -24.79 | -24.52 | -2.37 | -6.0600 | 0.2300 | 0.97 | 0.10 |
| 2011-12 | -3.17 | -0.86 | -0.50 | -1.0000 | 1.6100 | 1.44 | 0.58 |
| 2011-06 | -10.81 | -6.52 | -1.57 | -3.7500 | 0.6500 | 1.13 | 0.24 |
| 2011-03 | -0.86 | -1.14 | -0.13 | -0.3000 | 0.3200 | 1.01 | 0.12 |
| 2010-12 | 7.52 | 7.81 | 5.88 | 11.7700 | 2.0500 | 2.02 | 0.75 |
| 2010-09 | 5.18 | 5.31 | 2.49 | 4.2800 | 0.9600 | 1.78 | 0.47 |
| 2010-03 | 1.60 | 2.65 | 0.38 | 0.5900 | 0.2900 | 1.69 | 0.14 |
| 2010-06 | 5.24 | 5.55 | 1.73 | 2.7800 | 0.6200 | 1.74 | 0.31 |
| 2009-12 | 7.92 | 8.02 | 5.53 | 10.5400 | 1.5400 | 1.89 | 0.69 |
| 2009-09 | 7.09 | 7.33 | 3.30 | 0.0000 | 0.9300 | 1.55 | 0.45 |
| 2009-06 | 4.18 | 4.00 | 1.09 | 2.1000 | 0.5700 | 1.41 | 0.27 |
| 2008-12 | 0.69 | 0.75 | 0.55 | 1.4300 | 1.9100 | 1.99 | 0.73 |
| 2009-03 | 1.80 | 1.89 | 0.24 | 0.0000 | 0.2800 | 1.26 | 0.13 |
| 2008-03 | -25.02 | -24.21 | -2.32 | -- | 0.2200 | 1.14 | 0.10 |
| 2008-06 | -10.00 | -9.94 | -2.85 | -6.2900 | 0.6600 | 1.69 | 0.29 |
| 2008-09 | -5.60 | -5.55 | -2.52 | 0.0000 | 1.0600 | 1.83 | 0.45 |
| 2007-12 | 0.00 | 0.66 | 0.41 | 0.9900 | 1.8500 | 2.06 | 0.63 |
| 2007-09 | -0.28 | -1.27 | -0.58 | -- | 1.2800 | 1.85 | 0.46 |
| 2007-06 | -0.45 | -1.66 | -0.48 | -1.0000 | 0.8300 | 1.70 | 0.29 |
| 2007-03 | -6.99 | -8.01 | -0.95 | -- | 0.3400 | 1.28 | 0.12 |
| 2006-12 | 1.61 | 3.02 | 1.74 | 2.4300 | 2.2900 | 1.83 | 0.58 |
| 2006-03 | -8.21 | -1.65 | -0.14 | -- | 0.4500 | 1.04 | 0.09 |
| 2006-06 | 0.00 | 4.31 | 1.06 | 1.3900 | 1.1400 | 1.47 | 0.25 |
| 2006-09 | -0.87 | 1.33 | 0.49 | -- | 1.3400 | 1.50 | 0.37 |
| 2005-12 | 2.68 | 4.64 | 1.98 | 2.5400 | 2.3600 | 1.45 | 0.43 |
| 2005-06 | 4.20 | 3.73 | 0.72 | 0.9400 | 1.0500 | 1.27 | 0.19 |
| 2005-03 | -12.43 | -12.87 | -0.78 | -- | 0.3000 | 0.81 | 0.06 |
| 2004-12 | 7.05 | 7.12 | 3.16 | 5.1800 | 2.9100 | 2.28 | 0.44 |
| 2004-09 | 8.28 | 8.70 | 2.66 | -- | 1.2400 | 2.68 | 0.31 |
| 2004-03 | 7.23 | 7.69 | 0.56 | -- | 0.3400 | 2.01 | 0.07 |
| 2004-06 | 7.76 | 8.11 | 1.48 | -- | 0.8000 | 1.99 | 0.18 |
| 2003-12 | 15.17 | 15.82 | 10.28 | 25.1900 | 2.2900 | 2.57 | 0.65 |
| 2003-06 | 11.36 | 12.31 | -- | -- | -- | -- | -- |
| 2003-09 | 12.62 | 13.82 | -- | -- | -- | -- | -- |
| 2003-03 | 1.69 | 2.02 | -- | -- | -- | -- | -- |
| 2002-12 | 12.99 | 14.03 | 11.61 | 21.9500 | 1.7600 | 2.83 | 0.83 |
| 2001-12 | 14.43 | 14.91 | 13.71 | 31.8500 | 1.5400 | 3.59 | 0.92 |
| 2005-09 | 1.32 | 1.72 | 0.52 | -- | 1.5700 | 1.24 | 0.30 |
| 2025-06 | -50.25 | -46.23 | -- | -- | -- | -- | -- |
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 | 79.34 | 20.66 | 0.7200 | 0.4900 |
| 2024-09 | 77.24 | 22.81 | 0.7400 | 0.4700 |
| 2025-03 | 83.61 | 16.39 | 0.7300 | 0.5200 |
| 2024-06 | 74.96 | 24.99 | 0.7600 | 0.4900 |
| 2024-03 | 73.78 | 26.22 | 0.8200 | 0.5400 |
| 2023-12 | 71.10 | 28.90 | 0.8700 | 0.5800 |
| 2023-06 | 66.02 | 33.98 | 0.9800 | 0.6500 |
| 2023-09 | 66.39 | 33.61 | 0.9700 | 0.6500 |
| 2022-09 | 65.24 | 34.76 | 1.0100 | 0.6700 |
| 2022-12 | 65.54 | 34.46 | 1.0100 | 0.7100 |
| 2023-03 | 66.65 | 33.35 | 0.9800 | 0.6600 |
| 2022-06 | 66.60 | 33.40 | 0.9900 | 0.6600 |
| 2022-03 | 66.17 | 33.83 | 0.9800 | 0.6600 |
| 2021-12 | 64.48 | 35.52 | 0.9600 | 0.6400 |
| 2021-06 | 61.85 | 38.15 | 0.9900 | 0.7000 |
| 2021-09 | 61.94 | 38.06 | 1.0200 | 0.6900 |
| 2020-09 | 59.12 | 40.88 | 1.1800 | 0.8900 |
| 2020-12 | 58.82 | 41.18 | 1.1300 | 0.8600 |
| 2021-03 | 59.58 | 40.38 | 1.0900 | 0.7700 |
| 2019-12 | 58.64 | 41.32 | 1.0600 | 0.8500 |
| 2020-06 | 60.66 | 39.34 | 1.1600 | 0.8800 |
| 2020-03 | 59.38 | 40.58 | 1.0300 | 0.7700 |
| 2019-03 | 58.79 | 41.21 | 1.1500 | 0.8300 |
| 2019-06 | 59.72 | 40.28 | 1.0100 | 0.7500 |
| 2019-09 | 59.89 | 40.07 | 1.0600 | 0.7700 |
| 2018-09 | 53.12 | 46.88 | 1.2500 | 0.8700 |
| 2018-12 | 58.30 | 41.66 | 1.1500 | 0.8300 |
| 2018-03 | 50.41 | 49.59 | 1.2600 | 0.8900 |
| 2018-06 | 51.53 | 48.47 | 1.2500 | 0.8800 |
| 2017-12 | 52.02 | 47.98 | 1.3000 | 1.0400 |
| 2017-09 | 55.48 | 44.55 | 1.2900 | 0.9600 |
| 2017-06 | 57.57 | 42.40 | 1.4400 | 1.1400 |
| 2017-03 | 69.15 | 30.81 | 0.9800 | 0.7400 |
| 2016-09 | 67.75 | 32.22 | 1.1000 | 0.8100 |
| 2016-06 | 70.02 | 29.98 | 1.1600 | 0.8300 |
| 2016-12 | 67.92 | 32.08 | 1.0200 | 0.8100 |
| 2016-03 | 66.41 | 33.59 | 1.1400 | 0.8000 |
| 2015-12 | 64.84 | 35.16 | 1.1900 | 0.9000 |
| 2015-03 | 59.27 | 40.73 | 1.2200 | 0.8500 |
| 2015-09 | 63.43 | 36.57 | 1.2600 | 0.8800 |
| 2015-06 | 63.90 | 36.10 | 1.2300 | 0.8500 |
| 2014-09 | 58.16 | 41.84 | 1.4300 | 1.0200 |
| 2014-06 | 57.17 | 42.77 | 1.4900 | 1.0400 |
| 2014-12 | 58.10 | 41.90 | 1.2700 | 0.9300 |
| 2014-03 | 56.59 | 43.47 | 1.4100 | 0.9900 |
| 2013-12 | 56.88 | 43.12 | 1.4100 | 1.0400 |
| 2013-09 | 56.82 | 43.18 | 1.4900 | 1.0600 |
| 2013-03 | 62.99 | 37.01 | 1.2800 | 0.8800 |
| 2013-06 | 63.94 | 35.99 | 1.2500 | 0.8900 |
| 2012-06 | 62.80 | 37.20 | 1.3700 | 0.8200 |
| 2012-12 | 62.52 | 37.48 | 1.4500 | 0.9500 |
| 2012-09 | 64.98 | 35.02 | 1.3300 | 0.8000 |
| 2011-09 | 59.24 | 40.76 | 1.4900 | 0.8300 |
| 2012-03 | 61.88 | 38.12 | 1.4000 | 0.8100 |
| 2011-12 | 59.55 | 40.53 | 1.4700 | 0.8900 |
| 2011-06 | 54.88 | 45.12 | 1.6100 | 0.9800 |
| 2011-03 | 50.70 | 49.30 | 1.7300 | 1.1500 |
| 2010-12 | 51.56 | 48.44 | 1.7100 | 1.2400 |
| 2010-09 | 50.28 | 49.61 | 1.7600 | 1.0400 |
| 2010-03 | 54.08 | 45.92 | 1.6300 | 0.9900 |
| 2010-06 | 52.33 | 47.67 | 1.6800 | 1.0200 |
| 2009-12 | 54.72 | 45.28 | 1.6200 | 1.0500 |
| 2009-09 | 56.54 | 43.46 | 1.5900 | 0.9600 |
| 2009-06 | 58.29 | 41.71 | 1.5500 | 0.9300 |
| 2008-12 | 54.91 | 45.09 | 1.6100 | 1.0600 |
| 2009-03 | 59.39 | 40.61 | 1.5200 | 0.9500 |
| 2008-03 | 51.30 | 48.55 | 1.7000 | 1.0100 |
| 2008-06 | 54.64 | 45.36 | 1.6100 | 0.9300 |
| 2008-09 | 57.69 | 42.31 | 1.5400 | 0.8500 |
| 2007-12 | 54.87 | 45.26 | 1.6200 | 1.0600 |
| 2007-09 | 54.65 | 45.35 | 1.6200 | 0.9800 |
| 2007-06 | 54.40 | 45.60 | 1.6300 | 1.0200 |
| 2007-03 | 47.60 | 52.40 | 1.8300 | 1.1800 |
| 2006-12 | 45.05 | 54.80 | 1.9300 | 1.3100 |
| 2006-03 | 33.59 | 66.41 | 2.6700 | 2.1800 |
| 2006-06 | 40.07 | 59.93 | 2.1800 | 1.6700 |
| 2006-09 | 43.87 | 56.13 | 1.9800 | 1.2700 |
| 2005-12 | 32.38 | 67.62 | 2.8000 | 2.3900 |
| 2005-06 | 35.20 | 64.80 | 2.6000 | 2.2500 |
| 2005-03 | 27.07 | 72.93 | 3.3600 | 2.7600 |
| 2004-12 | 34.25 | 65.56 | 2.6800 | 2.3300 |
| 2004-09 | 26.16 | 73.84 | 3.5100 | 2.7100 |
| 2004-03 | 28.51 | 71.49 | 3.2100 | 2.7400 |
| 2004-06 | 27.52 | 72.48 | 3.3300 | 2.6900 |
| 2003-12 | 60.22 | 39.78 | 1.4900 | 1.1700 |
| 2003-06 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2003-03 | -- | -- | -- | -- |
| 2002-12 | 61.68 | 38.64 | 1.3100 | 1.0100 |
| 2001-12 | 60.66 | 39.33 | 1.3300 | 0.7900 |
| 2005-09 | 30.32 | 69.68 | 2.9900 | 2.5400 |
| 2025-06 | -- | -- | -- | -- |
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 | 1012000000.0000 | 111000000.0000 | 99871100.0000 | 46517200.0000 |
| 2024-09 | 616000000.0000 | 98737000.0000 | 67842100.0000 | 35023500.0000 |
| 2025-03 | 141000000.0000 | 18527900.0000 | 21249600.0000 | 9502200.0000 |
| 2024-06 | 400000000.0000 | 62380500.0000 | 37945700.0000 | 24286800.0000 |
| 2024-03 | 182000000.0000 | 27255100.0000 | 18780600.0000 | 11476900.0000 |
| 2023-12 | 1143000000.0000 | 176000000.0000 | 92886000.0000 | 43693500.0000 |
| 2023-06 | 502000000.0000 | 73350400.0000 | 42893500.0000 | 21826800.0000 |
| 2023-09 | 768000000.0000 | 120000000.0000 | 65872800.0000 | 27825300.0000 |
| 2022-09 | 961000000.0000 | 111000000.0000 | 56919300.0000 | 25344400.0000 |
| 2022-12 | 1372000000.0000 | 158000000.0000 | 79984800.0000 | 41836700.0000 |
| 2023-03 | 219000000.0000 | 36937700.0000 | 18743500.0000 | 12167700.0000 |
| 2022-06 | 607000000.0000 | 72480800.0000 | 36832200.0000 | 23379000.0000 |
| 2022-03 | 282000000.0000 | 34279600.0000 | 19060100.0000 | 14799300.0000 |
| 2021-12 | 1197000000.0000 | 193000000.0000 | 85443100.0000 | 50502100.0000 |
| 2021-06 | 516000000.0000 | 84127500.0000 | 41523200.0000 | 24617900.0000 |
| 2021-09 | 815000000.0000 | 132000000.0000 | 62572000.0000 | 34670700.0000 |
| 2020-09 | 851000000.0000 | 127000000.0000 | 66283700.0000 | 38546700.0000 |
| 2020-12 | 1282000000.0000 | 176000000.0000 | 88928100.0000 | 52817900.0000 |
| 2021-03 | 193000000.0000 | 33836400.0000 | 19406400.0000 | 11251500.0000 |
| 2019-12 | 1256000000.0000 | 178000000.0000 | 80601700.0000 | 49778600.0000 |
| 2020-06 | 524000000.0000 | 75291800.0000 | 38583700.0000 | 26365300.0000 |
| 2020-03 | 145000000.0000 | 29939500.0000 | 20014600.0000 | 10906200.0000 |
| 2019-03 | 192000000.0000 | 28974900.0000 | 20264500.0000 | 13302400.0000 |
| 2019-06 | 488000000.0000 | 69897500.0000 | 35997500.0000 | 24744600.0000 |
| 2019-09 | 789000000.0000 | 119000000.0000 | 59087400.0000 | 33927200.0000 |
| 2018-09 | 690000000.0000 | 141000000.0000 | 56604500.0000 | 29031300.0000 |
| 2018-12 | 1134000000.0000 | 214000000.0000 | 78436900.0000 | 55835200.0000 |
| 2018-03 | 180000000.0000 | 37370200.0000 | 15959100.0000 | 11834400.0000 |
| 2018-06 | 430000000.0000 | 87596100.0000 | 37435800.0000 | 18781900.0000 |
| 2017-12 | 1230000000.0000 | 198000000.0000 | 65972000.0000 | 46884700.0000 |
| 2017-09 | 815000000.0000 | 161000000.0000 | 56895000.0000 | 27263400.0000 |
| 2017-06 | 524000000.0000 | 96317500.0000 | 73281900.0000 | 23038200.0000 |
| 2017-03 | 213000000.0000 | 46073000.0000 | 38824800.0000 | 8637500.0000 |
| 2016-09 | 876000000.0000 | 136000000.0000 | 108000000.0000 | 33411300.0000 |
| 2016-06 | 535000000.0000 | 89008800.0000 | 71673100.0000 | 22525400.0000 |
| 2016-12 | 1285000000.0000 | 194000000.0000 | 145000000.0000 | 43119600.0000 |
| 2016-03 | 190000000.0000 | 34642700.0000 | 33223900.0000 | 10639800.0000 |
| 2015-12 | 1084000000.0000 | 150000000.0000 | 121000000.0000 | 27663100.0000 |
| 2015-03 | 185000000.0000 | 38542500.0000 | 32600800.0000 | 7159200.0000 |
| 2015-09 | 706000000.0000 | 124000000.0000 | 99992100.0000 | 20803300.0000 |
| 2015-06 | 434000000.0000 | 80168600.0000 | 63922700.0000 | 12901900.0000 |
| 2014-09 | 610000000.0000 | 102000000.0000 | 84629000.0000 | 18560400.0000 |
| 2014-06 | 379000000.0000 | 65214300.0000 | 54894300.0000 | 10150700.0000 |
| 2014-12 | 915000000.0000 | 129000000.0000 | 116000000.0000 | 28286600.0000 |
| 2014-03 | 169000000.0000 | 24869300.0000 | 28866400.0000 | 5852500.0000 |
| 2013-12 | 768000000.0000 | 98462400.0000 | 105000000.0000 | 24955500.0000 |
| 2013-09 | 503000000.0000 | 68859100.0000 | 75444700.0000 | 18152500.0000 |
| 2013-03 | 135000000.0000 | 18778500.0000 | 22667800.0000 | 5556100.0000 |
| 2013-06 | 324000000.0000 | 45454900.0000 | 48133100.0000 | 11471900.0000 |
| 2012-06 | 346000000.0000 | 58614700.0000 | 49008500.0000 | 11647900.0000 |
| 2012-12 | 767000000.0000 | 102000000.0000 | 88327800.0000 | 23232400.0000 |
| 2012-09 | 522000000.0000 | 82870400.0000 | 71591000.0000 | 15766900.0000 |
| 2011-09 | 448000000.0000 | 86910100.0000 | 64339900.0000 | 8099300.0000 |
| 2012-03 | 146000000.0000 | 27445300.0000 | 22843200.0000 | 6102700.0000 |
| 2011-12 | 717000000.0000 | 109000000.0000 | 91277300.0000 | 12526400.0000 |
| 2011-06 | 287000000.0000 | 56035600.0000 | 44137200.0000 | 3857900.0000 |
| 2011-03 | 117000000.0000 | 22098400.0000 | 15742100.0000 | 1234500.0000 |
| 2010-12 | 713000000.0000 | 110000000.0000 | 79750800.0000 | 5841400.0000 |
| 2010-09 | 403000000.0000 | 76069600.0000 | 51829000.0000 | 3573100.0000 |
| 2010-03 | 123000000.0000 | 26588000.0000 | 15650700.0000 | 907800.0000 |
| 2010-06 | 253000000.0000 | 47219700.0000 | 33793000.0000 | 2230600.0000 |
| 2009-12 | 558000000.0000 | 102000000.0000 | 62293100.0000 | 6372400.0000 |
| 2009-09 | 367000000.0000 | 70910300.0000 | 41992400.0000 | 3901100.0000 |
| 2009-06 | 229000000.0000 | 46245700.0000 | 28205700.0000 | 2981400.0000 |
| 2008-12 | 577000000.0000 | 75067800.0000 | 50818300.0000 | 10685900.0000 |
| 2009-03 | 109000000.0000 | 21447400.0000 | 13161800.0000 | 1224500.0000 |
| 2008-03 | 83075400.0000 | 17881500.0000 | 12379700.0000 | 2803300.0000 |
| 2008-06 | 231000000.0000 | 37461300.0000 | 25982400.0000 | 5905800.0000 |
| 2008-09 | 377000000.0000 | 55713000.0000 | 38030500.0000 | 8076000.0000 |
| 2007-12 | 489000000.0000 | 58764400.0000 | 51964700.0000 | 7248400.0000 |
| 2007-09 | 352000000.0000 | 41909900.0000 | 34937900.0000 | 4610700.0000 |
| 2007-06 | 221000000.0000 | 24874200.0000 | 22176000.0000 | 2243000.0000 |
| 2007-03 | 84324400.0000 | 13338600.0000 | 9639300.0000 | 427300.0000 |
| 2006-12 | 366000000.0000 | 59101600.0000 | 35335700.0000 | 1921400.0000 |
| 2006-03 | 49922500.0000 | 10855600.0000 | 5969400.0000 | -422400.0000 |
| 2006-06 | 144000000.0000 | 25665100.0000 | 13595400.0000 | 941300.0000 |
| 2006-09 | 231000000.0000 | 40282600.0000 | 22981900.0000 | -331900.0000 |
| 2005-12 | 218000000.0000 | 39380000.0000 | 25837300.0000 | 2027800.0000 |
| 2005-06 | 98674600.0000 | 17596600.0000 | 11878800.0000 | 771700.0000 |
| 2005-03 | 32911900.0000 | 7301000.0000 | 4085900.0000 | -66300.0000 |
| 2004-12 | 224000000.0000 | 43982700.0000 | 21323500.0000 | 3038600.0000 |
| 2004-09 | 133000000.0000 | 28397900.0000 | 15229100.0000 | 1957500.0000 |
| 2004-03 | 31965700.0000 | 8565500.0000 | 4453900.0000 | 603700.0000 |
| 2004-06 | 80222500.0000 | 17485300.0000 | 10492300.0000 | 1375800.0000 |
| 2003-12 | 151000000.0000 | 34513500.0000 | 18807200.0000 | 2839400.0000 |
| 2003-06 | 56406700.0000 | 13590300.0000 | 7911800.0000 | 1236500.0000 |
| 2003-09 | 83849200.0000 | 20294300.0000 | 11516500.0000 | 2007200.0000 |
| 2003-03 | 25294800.0000 | 7499000.0000 | 4469200.0000 | 630000.0000 |
| 2002-12 | 154000000.0000 | 39822800.0000 | 17376300.0000 | 2086200.0000 |
| 2001-12 | 166000000.0000 | 40617600.0000 | 20166200.0000 | 1813800.0000 |
| 2005-09 | 149000000.0000 | 27282600.0000 | 18004600.0000 | 1163000.0000 |
| 2025-06 | 302000000.0000 | 38286900.0000 | 45953400.0000 | 20725700.0000 |