中商官网
研究报告
国电南瑞（600406）
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 | 57417000000.0000 | 11.15 | 9106000000.0000 | 6.19 | 9128000000.0000 | 6.14 | 8147000000.0000 | 6.50 |
| 2024-09-30 | 32313000000.0000 | 12.97 | 5430000000.0000 | 6.97 | 5445000000.0000 | 6.91 | 4737000000.0000 | 7.83 |
| 2025-03-31 | 8895000000.0000 | 14.76 | 820000000.0000 | 15.49 | 824000000.0000 | 14.60 | 694000000.0000 | 14.71 |
| 2024-06-30 | 20114000000.0000 | 10.02 | 3267000000.0000 | 7.29 | 3281000000.0000 | 7.15 | 2869000000.0000 | 8.47 |
| 2023-12-31 | 51655000000.0000 | 10.31 | 8575000000.0000 | 9.21 | 8600000000.0000 | 9.07 | 7650000000.0000 | 10.79 |
| 2024-03-31 | 7751000000.0000 | 25.10 | 710000000.0000 | 14.89 | 719000000.0000 | 13.59 | 605000000.0000 | 15.68 |
| 2023-06-30 | 18282000000.0000 | 12.00 | 3045000000.0000 | 14.17 | 3062000000.0000 | 13.74 | 2645000000.0000 | 17.35 |
| 2023-09-30 | 28603000000.0000 | 11.66 | 5076000000.0000 | 11.17 | 5093000000.0000 | 10.72 | 4393000000.0000 | 12.84 |
| 2023-03-31 | 6196000000.0000 | 7.66 | 618000000.0000 | 27.42 | 633000000.0000 | 29.45 | 523000000.0000 | 33.42 |
| 2022-09-30 | 25616000000.0000 | 10.26 | 4566000000.0000 | 15.54 | 4600000000.0000 | 15.93 | 3893000000.0000 | 14.47 |
| 2022-06-30 | 16323000000.0000 | 10.26 | 2667000000.0000 | 15.96 | 2692000000.0000 | 16.74 | 2254000000.0000 | 14.71 |
| 2022-12-31 | 46829000000.0000 | 10.42 | 7852000000.0000 | 14.74 | 7885000000.0000 | 14.84 | 6905000000.0000 | 14.26 |
| 2022-03-31 | 5755000000.0000 | 16.95 | 485000000.0000 | 91.70 | 489000000.0000 | 88.80 | 392000000.0000 | 84.04 |
| 2021-12-31 | 42411000000.0000 | 10.15 | 6843000000.0000 | 16.50 | 6866000000.0000 | 15.71 | 6043000000.0000 | 15.94 |
| 2021-03-31 | 4921000000.0000 | 27.03 | 253000000.0000 | 136.45 | 259000000.0000 | 137.61 | 213000000.0000 | 151.20 |
| 2021-06-30 | 14804000000.0000 | 21.80 | 2300000000.0000 | 31.73 | 2306000000.0000 | 30.36 | 1965000000.0000 | 32.59 |
| 2021-09-30 | 23232000000.0000 | 15.59 | 3952000000.0000 | 22.66 | 3968000000.0000 | 21.94 | 3401000000.0000 | 23.99 |
| 2020-09-30 | 20098000000.0000 | 16.98 | 3222000000.0000 | 23.73 | 3254000000.0000 | 23.96 | 2743000000.0000 | 20.10 |
| 2020-06-30 | 12154000000.0000 | 11.16 | 1746000000.0000 | 19.51 | 1769000000.0000 | 19.77 | 1482000000.0000 | 15.60 |
| 2020-12-31 | 38502000000.0000 | 18.75 | 5874000000.0000 | 11.82 | 5934000000.0000 | 12.39 | 5212000000.0000 | 11.85 |
| 2019-09-30 | 17180000000.0000 | 0.12 | 2604000000.0000 | -7.73 | 2625000000.0000 | -7.44 | 2284000000.0000 | -6.89 |
| 2019-12-31 | 32424000000.0000 | 13.61 | 5253000000.0000 | 5.10 | 5280000000.0000 | 5.24 | 4660000000.0000 | 4.72 |
| 2020-03-31 | 3874000000.0000 | 3.28 | 107000000.0000 | -12.30 | 109000000.0000 | -14.84 | 84794600.0000 | -5.91 |
| 2019-03-31 | 3751000000.0000 | -2.42 | 122000000.0000 | -30.68 | 128000000.0000 | -27.68 | 90123700.0000 | -14.98 |
| 2019-06-30 | 10934000000.0000 | 3.57 | 1461000000.0000 | -12.46 | 1477000000.0000 | -11.87 | 1282000000.0000 | -10.22 |
| 2018-09-30 | 17160000000.0000 | 25.24 | 2822000000.0000 | 33.43 | 2836000000.0000 | 32.52 | 2453000000.0000 | 29.72 |
| 2018-12-31 | 28540000000.0000 | 17.96 | 4998000000.0000 | 18.94 | 5017000000.0000 | 18.13 | 4450000000.0000 | 20.17 |
| 2018-06-30 | 10557000000.0000 | 20.09 | 1669000000.0000 | 53.12 | 1676000000.0000 | 52.50 | 1428000000.0000 | 45.57 |
| 2018-03-31 | 3844000000.0000 | 19.86 | 176000000.0000 | 58.56 | 177000000.0000 | 58.04 | 106000000.0000 | 36.01 |
| 2017-12-31 | 24194000000.0000 | -14.35 | 4202000000.0000 | 22.19 | 4247000000.0000 | 5.31 | 3703000000.0000 | 4.69 |
| 2017-09-30 | 13702000000.0000 | 105.64 | 2115000000.0000 | 192.94 | 2140000000.0000 | 151.76 | 1891000000.0000 | 145.90 |
| 2017-03-31 | 3207000000.0000 | 128.58 | 111000000.0000 | -862.27 | 112000000.0000 | 253.84 | 77933700.0000 | 798.21 |
| 2016-12-31 | 28248000000.0000 | 190.86 | 3439000000.0000 | 168.46 | 4033000000.0000 | 162.57 | 3537000000.0000 | 166.34 |
| 2017-06-30 | 8791000000.0000 | 131.65 | 1090000000.0000 | 320.85 | 1099000000.0000 | 230.03 | 981000000.0000 | 252.88 |
| 2016-03-31 | 1403000000.0000 | 19.40 | -14561700.0000 | -41.45 | 31652300.0000 | 75.29 | 8676600.0000 | 62.22 |
| 2016-06-30 | 3795000000.0000 | 35.58 | 259000000.0000 | -2335.03 | 333000000.0000 | 604.80 | 278000000.0000 | 981.66 |
| 2016-09-30 | 6663000000.0000 | 45.48 | 722000000.0000 | 174.52 | 850000000.0000 | 132.24 | 769000000.0000 | 158.05 |
| 2015-12-31 | 9712000000.0000 | 9.04 | 1281000000.0000 | 2.64 | 1536000000.0000 | 5.13 | 1328000000.0000 | 2.08 |
| 2015-09-30 | 4580000000.0000 | -12.56 | 263000000.0000 | -56.81 | 366000000.0000 | -48.52 | 298000000.0000 | -54.50 |
| 2014-12-31 | 8907000000.0000 | -6.99 | 1248000000.0000 | -16.13 | 1461000000.0000 | -18.65 | 1301000000.0000 | -19.44 |
| 2015-03-31 | 1175000000.0000 | -27.91 | -24869000.0000 | -113.59 | 18057400.0000 | -91.48 | 5348600.0000 | -97.12 |
| 2015-06-30 | 2799000000.0000 | -23.10 | -11588200.0000 | -102.21 | 47247400.0000 | -92.15 | 25701200.0000 | -95.40 |
| 2014-09-30 | 5238000000.0000 | 0.27 | 609000000.0000 | -10.04 | 711000000.0000 | -17.61 | 655000000.0000 | -18.53 |
| 2014-03-31 | 1630000000.0000 | 1.56 | 183000000.0000 | 32.61 | 212000000.0000 | 3.92 | 186000000.0000 | 2.76 |
| 2014-06-30 | 3640000000.0000 | 0.05 | 524000000.0000 | 18.28 | 602000000.0000 | 8.27 | 559000000.0000 | 3.90 |
| 2013-09-30 | 5224000000.0000 | 52.17 | 677000000.0000 | 44.97 | 863000000.0000 | 56.06 | 804000000.0000 | 68.20 |
| 2013-06-30 | 3638000000.0000 | 70.16 | 443000000.0000 | 42.90 | 556000000.0000 | 56.18 | 538000000.0000 | 74.68 |
| 2013-12-31 | 9576000000.0000 | 15.25 | 1488000000.0000 | 16.80 | 1796000000.0000 | 21.19 | 1615000000.0000 | 23.75 |
| 2013-03-31 | 1605000000.0000 | 107.63 | 138000000.0000 | 209.35 | 204000000.0000 | 163.79 | 181000000.0000 | 166.42 |
| 2012-12-31 | 8309000000.0000 | 78.30 | 1274000000.0000 | 53.49 | 1482000000.0000 | 51.38 | 1305000000.0000 | 52.45 |
| 2012-03-31 | 773000000.0000 | 16.42 | 44610300.0000 | 2.17 | 77332900.0000 | 20.53 | 67937800.0000 | 21.21 |
| 2012-09-30 | 3433000000.0000 | 21.14 | 467000000.0000 | 10.66 | 553000000.0000 | 21.54 | 478000000.0000 | 17.44 |
| 2012-06-30 | 2138000000.0000 | 24.16 | 310000000.0000 | 17.87 | 356000000.0000 | 20.68 | 308000000.0000 | 15.79 |
| 2011-12-31 | 4660000000.0000 | 53.49 | 830000000.0000 | 75.85 | 979000000.0000 | 68.21 | 856000000.0000 | 66.21 |
| 2011-09-30 | 2834000000.0000 | 39.88 | 422000000.0000 | 66.14 | 455000000.0000 | 49.67 | 407000000.0000 | 51.87 |
| 2011-06-30 | 1722000000.0000 | 73.07 | 263000000.0000 | 66.46 | 295000000.0000 | 60.33 | 266000000.0000 | 62.20 |
| 2010-12-31 | 3036000000.0000 | 70.66 | 472000000.0000 | 130.24 | 582000000.0000 | 108.60 | 515000000.0000 | 106.00 |
| 2010-09-30 | 2026000000.0000 | 66.89 | 254000000.0000 | 70.47 | 304000000.0000 | 59.16 | 268000000.0000 | 57.65 |
| 2011-03-31 | 664000000.0000 | 75.66 | 43663700.0000 | 100.36 | 64160100.0000 | 76.04 | 56050400.0000 | 67.97 |
| 2010-03-31 | 378000000.0000 | 28.57 | 21792300.0000 | 29.28 | 36446500.0000 | 33.57 | 33370200.0000 | 45.13 |
| 2010-06-30 | 995000000.0000 | 33.02 | 158000000.0000 | 56.44 | 184000000.0000 | 49.59 | 164000000.0000 | 43.86 |
| 2009-12-31 | 1779000000.0000 | 29.19 | 205000000.0000 | 56.49 | 279000000.0000 | 42.35 | 250000000.0000 | 40.45 |
| 2009-09-30 | 1214000000.0000 | 27.12 | 149000000.0000 | 57.85 | 191000000.0000 | 48.06 | 170000000.0000 | 41.67 |
| 2009-06-30 | 748000000.0000 | 63.32 | 101000000.0000 | 212.73 | 123000000.0000 | 122.24 | 114000000.0000 | 106.89 |
| 2009-03-31 | 294000000.0000 | 58.06 | 16857100.0000 | 454.09 | 27285800.0000 | 132.96 | 22992800.0000 | 128.66 |
| 2008-09-30 | 955000000.0000 | 41.48 | 94392700.0000 | 141.81 | 129000000.0000 | 71.46 | 120000000.0000 | 71.18 |
| 2008-12-31 | 1377000000.0000 | 27.26 | 131000000.0000 | 15.93 | 196000000.0000 | 17.37 | 178000000.0000 | 19.46 |
| 2008-06-30 | 458000000.0000 | 10.63 | 32296400.0000 | 56.87 | 55345500.0000 | 26.00 | 55102200.0000 | 27.82 |
| 2008-03-31 | 186000000.0000 | 30.99 | 3042300.0000 | -2361.93 | 11712700.0000 | 48.74 | 10055300.0000 | 46.69 |
| 2007-12-31 | 1082000000.0000 | 20.62 | 113000000.0000 | -4.24 | 167000000.0000 | 19.29 | 149000000.0000 | 22.13 |
| 2007-09-30 | 675000000.0000 | 25.23 | 39035300.0000 | -23.38 | 75238400.0000 | 22.55 | 70100500.0000 | 32.62 |
| 2007-03-31 | 142000000.0000 | 2.90 | -134500.0000 | -102.80 | 7874800.0000 | -7.28 | 6854700.0000 | -7.46 |
| 2007-06-30 | 414000000.0000 | 21.41 | 20588000.0000 | -41.95 | 43925600.0000 | 1.46 | 43107600.0000 | 18.56 |
| 2006-06-30 | 341000000.0000 | 10.00 | 35464100.0000 | -7.62 | 43291700.0000 | -1.62 | 36359500.0000 | -10.27 |
| 2006-12-31 | 897000000.0000 | 19.76 | 118000000.0000 | 21.63 | 140000000.0000 | 23.89 | 122000000.0000 | 15.09 |
| 2006-09-30 | 539000000.0000 | 15.42 | 50947400.0000 | -5.44 | 61392000.0000 | -3.48 | 52857800.0000 | -11.08 |
| 2006-03-31 | 138000000.0000 | 23.21 | 4798500.0000 | 10.18 | 8493400.0000 | 30.18 | 7407400.0000 | 21.90 |
| 2005-12-31 | 749000000.0000 | 58.02 | 97011900.0000 | 20.99 | 113000000.0000 | 22.48 | 106000000.0000 | 23.70 |
| 2005-06-30 | 310000000.0000 | 54.23 | 38390900.0000 | 33.56 | 44006500.0000 | 27.48 | 40520400.0000 | 26.90 |
| 2005-03-31 | 112000000.0000 | 45.35 | 4355200.0000 | 3.57 | 6524600.0000 | 55.16 | 6076500.0000 | 56.22 |
| 2005-09-30 | 467000000.0000 | 56.71 | 53878900.0000 | 19.22 | 63603000.0000 | 19.35 | 59445600.0000 | 19.66 |
| 2004-06-30 | 201000000.0000 | 21.08 | 28744500.0000 | 45.89 | 34520800.0000 | 65.57 | 31931800.0000 | 84.80 |
| 2004-09-30 | 298000000.0000 | 19.68 | 45191200.0000 | 61.59 | 53289000.0000 | 69.92 | 49680400.0000 | 72.20 |
| 2004-12-31 | 474000000.0000 | 27.08 | 80183700.0000 | 54.71 | 92260200.0000 | 50.15 | 85694100.0000 | 51.83 |
| 2004-03-31 | 77055900.0000 | 119.54 | 4205200.0000 | -148.53 | 4205200.0000 | -155.94 | 3889800.0000 | -151.74 |
| 2003-12-31 | 373000000.0000 | 6.88 | 51829200.0000 | 51.63 | 61445500.0000 | 71.43 | 56442600.0000 | 57.47 |
| 2003-09-30 | 249000000.0000 | 0.81 | 27966000.0000 | 8.98 | 31360700.0000 | 20.59 | 28850900.0000 | 10.93 |
| 2003-03-31 | 35099100.0000 | -- | -8664700.0000 | -∞ | -7517600.0000 | -∞ | -7517600.0000 | -∞ |
| 2003-06-30 | 166000000.0000 | -- | 19702900.0000 | -- | 20850000.0000 | -- | 17278800.0000 | -- |
| 2001-12-31 | 285000000.0000 | 19.75 | 30819700.0000 | 74.27 | 30881300.0000 | 74.67 | 30372000.0000 | 127.17 |
| 2002-12-31 | 349000000.0000 | 22.46 | 34182200.0000 | 10.91 | 35843000.0000 | 16.07 | 35843000.0000 | 18.01 |
| 2002-09-30 | 247000000.0000 | -- | 25661900.0000 | -- | 26007100.0000 | -- | 26007100.0000 | -- |
| 2000-12-31 | 238000000.0000 | -- | 17685000.0000 | -- | 17680000.0000 | -- | 13370000.0000 | -- |
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 | 14.30 | 15.90 | 9.81 | 15.8700 | 3.9900 | 2.01 | 0.62 |
| 2024-09 | 15.17 | 16.85 | 6.49 | 9.4700 | 2.0300 | 1.58 | 0.39 |
| 2025-03 | 6.45 | 9.26 | 0.92 | 1.3700 | 0.5300 | 1.24 | 0.10 |
| 2024-06 | 14.50 | 16.31 | 4.05 | 5.6800 | 1.3400 | 1.51 | 0.25 |
| 2023-12 | 15.12 | 16.65 | 9.97 | 16.0800 | 4.1700 | 2.10 | 0.60 |
| 2024-03 | 6.97 | 9.28 | 0.86 | 1.2600 | 0.5500 | 1.21 | 0.09 |
| 2023-06 | 15.18 | 16.75 | 4.20 | 5.7600 | 1.4700 | 1.56 | 0.25 |
| 2023-09 | 16.46 | 17.81 | 6.67 | 9.5700 | 2.1300 | 1.61 | 0.37 |
| 2023-03 | 7.63 | 10.22 | 0.86 | 1.2300 | 0.5100 | 1.11 | 0.08 |
| 2022-09 | 16.52 | 17.96 | 6.60 | 9.3900 | 2.0700 | 1.63 | 0.37 |
| 2022-06 | 15.01 | 16.49 | 3.93 | 5.4500 | 1.3900 | 1.56 | 0.24 |
| 2022-12 | 15.65 | 16.84 | 10.28 | 16.0900 | 4.2300 | 2.19 | 0.61 |
| 2022-03 | 6.59 | 8.50 | 0.70 | 0.9300 | 0.5200 | 1.16 | 0.08 |
| 2021-12 | 15.00 | 16.19 | 9.44 | 15.7000 | 3.9500 | 2.17 | 0.58 |
| 2021-03 | 3.11 | 5.26 | 0.41 | 0.5900 | 0.4500 | 1.07 | 0.08 |
| 2021-06 | 14.00 | 15.58 | 3.58 | 5.3000 | 1.2800 | 1.52 | 0.23 |
| 2021-09 | 15.50 | 17.08 | 5.75 | 9.1300 | 1.8500 | 1.59 | 0.34 |
| 2020-09 | 14.29 | 16.19 | 5.28 | 8.1600 | 1.9200 | 1.36 | 0.33 |
| 2020-06 | 12.52 | 14.55 | 2.97 | 4.4400 | 1.3600 | 1.26 | 0.20 |
| 2020-12 | 13.71 | 15.41 | 9.00 | 15.0600 | 4.1400 | 2.02 | 0.58 |
| 2019-09 | 13.03 | 15.28 | 4.88 | 7.6300 | 1.8500 | 1.26 | 0.32 |
| 2019-12 | 14.47 | 16.28 | 9.19 | 14.8200 | 3.9800 | 1.77 | 0.56 |
| 2020-03 | 0.23 | 2.81 | 0.20 | 0.2500 | 0.5000 | 0.86 | 0.07 |
| 2019-03 | 0.29 | 3.41 | 0.25 | 0.2800 | 0.4300 | 0.89 | 0.07 |
| 2019-06 | 11.08 | 13.51 | 2.81 | 4.2700 | 1.2900 | 1.23 | 0.21 |
| 2018-09 | 14.30 | 16.53 | 5.76 | 9.9300 | 1.8900 | 1.35 | 0.35 |
| 2018-12 | 15.03 | 17.58 | 9.59 | 16.9000 | 3.5700 | 1.76 | 0.55 |
| 2018-06 | 13.54 | 15.88 | 3.52 | 6.1300 | 1.2600 | 1.32 | 0.22 |
| 2018-03 | 1.51 | 4.60 | 0.41 | 0.4900 | 0.4800 | 1.02 | 0.09 |
| 2017-12 | 14.79 | 17.55 | 9.24 | 16.3800 | 4.4500 | 2.23 | 0.53 |
| 2017-09 | 13.03 | 15.62 | 12.20 | 9.5200 | 2.4000 | 1.29 | 0.78 |
| 2017-03 | 0.09 | 3.49 | 0.68 | 0.2000 | 0.5600 | 0.86 | 0.19 |
| 2016-12 | 12.11 | 14.28 | 9.27 | 17.2300 | 4.2000 | 1.68 | 0.65 |
| 2017-06 | 10.34 | 12.50 | 6.59 | 3.8700 | 1.4800 | 1.21 | 0.53 |
| 2016-03 | -1.00 | 2.26 | 0.21 | 0.1700 | 0.5400 | 0.81 | 0.09 |
| 2016-06 | 6.82 | 8.77 | 2.18 | 3.4700 | 1.3100 | 1.10 | 0.25 |
| 2016-09 | 10.84 | 12.76 | 5.27 | 9.4200 | 2.2100 | 1.20 | 0.41 |
| 2015-12 | 13.19 | 15.82 | 9.40 | 17.0900 | 3.4100 | 1.44 | 0.59 |
| 2015-09 | 5.74 | 7.99 | 2.69 | 4.1100 | 1.6300 | 0.94 | 0.34 |
| 2014-12 | 14.01 | 16.40 | 9.87 | 19.4000 | 3.1100 | 1.46 | 0.60 |
| 2015-03 | -2.13 | 1.54 | 0.13 | 0.1300 | 0.4400 | 0.72 | 0.08 |
| 2015-06 | -0.43 | 1.69 | 0.36 | 0.3500 | 1.1000 | 0.87 | 0.21 |
| 2014-09 | 11.63 | 13.57 | 5.34 | 10.3500 | 1.9000 | 1.11 | 0.39 |
| 2014-03 | 11.23 | 13.01 | 1.65 | 2.9900 | 0.5600 | 1.10 | 0.13 |
| 2014-06 | 14.42 | 16.54 | 4.69 | 8.7700 | 1.3400 | 1.19 | 0.28 |
| 2013-09 | 12.96 | 16.52 | 10.63 | 15.2600 | 1.9700 | 1.37 | 0.64 |
| 2013-06 | 12.18 | 15.28 | 7.20 | 10.1500 | 1.3900 | 1.47 | 0.47 |
| 2013-12 | 15.54 | 18.76 | 13.53 | 29.3500 | 3.9600 | 2.17 | 0.72 |
| 2013-03 | 8.60 | 12.71 | 2.68 | 2.6200 | 0.5600 | 1.31 | 0.21 |
| 2012-12 | 15.33 | 17.84 | 13.77 | 31.1600 | 3.0700 | 2.31 | 0.77 |
| 2012-03 | 5.82 | 10.00 | 1.26 | 2.3200 | 0.4100 | 1.37 | 0.13 |
| 2012-09 | 13.60 | 16.11 | 7.91 | 15.3600 | 1.7400 | 1.71 | 0.49 |
| 2012-06 | 14.50 | 16.65 | 5.52 | 10.2200 | 1.1000 | 1.71 | 0.33 |
| 2011-12 | 17.79 | 21.01 | 16.25 | 29.7500 | 2.9000 | 2.90 | 0.77 |
| 2011-09 | 14.86 | 16.06 | 8.09 | 14.8000 | 1.7500 | 2.42 | 0.50 |
| 2011-06 | 15.21 | 17.13 | 6.28 | 10.8500 | 0.9200 | 2.17 | 0.37 |
| 2010-12 | 14.79 | 19.17 | 12.09 | 34.2300 | 1.9800 | 2.73 | 0.63 |
| 2010-09 | 11.75 | 15.00 | 10.44 | 21.4900 | 1.4100 | 2.45 | 0.70 |
| 2011-03 | 6.48 | 9.66 | 1.59 | 2.2300 | 0.3900 | 1.77 | 0.16 |
| 2010-03 | 5.82 | 9.64 | 1.46 | 3.0900 | 0.3400 | 1.98 | 0.15 |
| 2010-06 | 14.27 | 18.49 | 6.93 | 14.7200 | 0.8600 | 2.39 | 0.37 |
| 2009-12 | 11.13 | 15.68 | 11.36 | 20.9100 | 2.0800 | 2.93 | 0.72 |
| 2009-09 | 11.70 | 15.73 | 7.84 | 0.0000 | 1.4200 | 2.52 | 0.50 |
| 2009-06 | 12.57 | 16.44 | 6.27 | 7.5400 | 0.8600 | 2.29 | 0.38 |
| 2009-03 | 5.78 | 9.28 | 1.49 | 0.0000 | 0.3300 | 1.77 | 0.16 |
| 2008-09 | 9.95 | 13.51 | 7.39 | 0.0000 | 1.5600 | 1.85 | 0.55 |
| 2008-12 | 9.51 | 14.23 | 7.75 | 13.2000 | 2.1000 | 2.20 | 0.54 |
| 2008-06 | 6.99 | 12.08 | 3.29 | 5.7700 | 0.9500 | 1.70 | 0.27 |
| 2008-03 | 1.61 | 6.30 | 0.67 | -- | 0.4000 | 1.44 | 0.11 |
| 2007-12 | 10.54 | 15.43 | 9.26 | 16.3700 | 2.8600 | 2.49 | 0.60 |
| 2007-09 | 5.78 | 11.15 | 4.50 | -- | 1.7300 | 1.98 | 0.40 |
| 2007-03 | 0.00 | 5.55 | 0.52 | -- | 0.4100 | 1.56 | 0.09 |
| 2007-06 | 4.83 | 10.61 | 2.69 | 5.0200 | 1.0500 | 1.90 | 0.25 |
| 2006-06 | 10.26 | 12.70 | 3.45 | 4.4400 | 0.9200 | 2.28 | 0.27 |
| 2006-12 | 13.04 | 15.61 | 9.57 | 14.3000 | 2.5600 | 2.90 | 0.61 |
| 2006-09 | 9.46 | 11.39 | 4.76 | -- | 1.4700 | 2.35 | 0.42 |
| 2006-03 | 3.62 | 6.15 | 0.71 | -- | 0.4000 | 2.02 | 0.12 |
| 2005-12 | 13.22 | 15.09 | 9.27 | 14.7600 | 2.1600 | 3.22 | 0.61 |
| 2005-06 | 12.58 | 14.20 | 3.90 | 5.6900 | 0.8800 | 2.79 | 0.27 |
| 2005-03 | 4.46 | 5.83 | 0.61 | -- | 0.3400 | 2.16 | 0.10 |
| 2005-09 | 11.99 | 13.62 | 5.61 | -- | 1.2900 | 2.79 | 0.41 |
| 2004-06 | 13.93 | 17.17 | 4.04 | -- | 1.0400 | 2.81 | 0.24 |
| 2004-09 | 15.10 | 17.88 | 6.26 | -- | 1.5200 | 2.67 | 0.35 |
| 2004-12 | 16.88 | 19.46 | 8.52 | 13.3600 | 1.7800 | 2.82 | 0.44 |
| 2004-03 | 5.46 | 5.46 | 0.50 | -- | 0.4200 | 2.23 | 0.09 |
| 2003-12 | 13.94 | 16.47 | 7.47 | 20.1100 | 2.3300 | 2.58 | 0.45 |
| 2003-09 | 11.24 | 12.59 | 7.65 | -- | 1.6200 | 2.16 | 0.61 |
| 2003-03 | -24.80 | -21.42 | -- | -- | -- | -- | -- |
| 2003-06 | 12.05 | 12.56 | 5.17 | 10.6700 | 1.1600 | 2.07 | 0.41 |
| 2001-12 | 10.88 | 10.84 | -- | -- | -- | -- | -- |
| 2002-12 | 10.03 | 10.27 | 9.87 | 26.4700 | 2.6500 | 2.26 | 0.96 |
| 2002-09 | 10.53 | 10.53 | -- | -- | -- | -- | -- |
| 2000-12 | 7.14 | 7.43 | -- | -- | -- | -- | -- |
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 | 43.23 | 56.77 | 1.9200 | 1.5300 |
| 2024-09 | 41.22 | 58.78 | 1.9700 | 1.4700 |
| 2025-03 | 40.32 | 59.68 | 2.0600 | 1.5200 |
| 2024-06 | 39.95 | 60.05 | 1.9900 | 1.4900 |
| 2023-12 | 41.47 | 58.53 | 1.9100 | 1.5200 |
| 2024-03 | 38.75 | 61.25 | 2.0500 | 1.5500 |
| 2023-06 | 37.55 | 62.45 | 1.9900 | 1.5000 |
| 2023-09 | 38.21 | 61.79 | 1.9800 | 1.4800 |
| 2023-03 | 37.79 | 62.21 | 1.9700 | 1.4900 |
| 2022-09 | 39.38 | 60.62 | 1.8600 | 1.3600 |
| 2022-06 | 40.49 | 59.51 | 1.7800 | 1.3000 |
| 2022-12 | 40.86 | 59.14 | 1.8300 | 1.4500 |
| 2022-03 | 41.31 | 58.69 | 1.8100 | 1.3200 |
| 2021-12 | 44.26 | 55.74 | 1.7000 | 1.3100 |
| 2021-03 | 42.17 | 57.83 | 1.7900 | 1.2500 |
| 2021-06 | 43.36 | 56.64 | 1.7000 | 1.2000 |
| 2021-09 | 45.14 | 54.86 | 1.6600 | 1.1600 |
| 2020-09 | 44.78 | 55.22 | 1.7900 | 1.2900 |
| 2020-06 | 44.97 | 55.03 | 1.7800 | 1.3400 |
| 2020-12 | 44.83 | 55.17 | 1.7100 | 1.3000 |
| 2019-09 | 44.21 | 55.78 | 1.7400 | 1.2600 |
| 2019-12 | 43.14 | 56.86 | 1.7500 | 1.3600 |
| 2020-03 | 41.22 | 58.78 | 1.8200 | 1.3600 |
| 2019-03 | 43.15 | 56.85 | 1.8600 | 1.3500 |
| 2019-06 | 44.88 | 55.12 | 1.7100 | 1.2800 |
| 2018-09 | 43.25 | 56.75 | 1.8800 | 1.3000 |
| 2018-12 | 43.86 | 56.13 | 1.8300 | 1.2000 |
| 2018-06 | 43.45 | 56.55 | 1.8300 | 1.3900 |
| 2018-03 | 51.13 | 48.87 | 1.5300 | 1.1000 |
| 2017-12 | 54.01 | 45.99 | 1.4500 | 1.0500 |
| 2017-09 | 48.32 | 51.68 | 1.8500 | 1.4400 |
| 2017-03 | 45.58 | 54.41 | 1.9900 | 1.5600 |
| 2016-12 | 52.71 | 47.29 | 1.8600 | 1.5300 |
| 2017-06 | 48.72 | 51.28 | 1.8200 | 1.4200 |
| 2016-03 | 46.97 | 53.03 | 1.9400 | 1.5400 |
| 2016-06 | 49.18 | 50.82 | 1.8500 | 1.4300 |
| 2016-09 | 48.77 | 51.23 | 1.8800 | 1.4600 |
| 2015-12 | 50.04 | 49.95 | 1.8300 | 1.5100 |
| 2015-09 | 47.60 | 52.40 | 1.9000 | 1.4700 |
| 2014-12 | 51.21 | 48.79 | 1.7900 | 1.4500 |
| 2015-03 | 48.82 | 51.18 | 1.8600 | 1.4400 |
| 2015-06 | 47.61 | 52.39 | 1.9000 | 1.4800 |
| 2014-09 | 50.90 | 49.10 | 1.8000 | 1.4400 |
| 2014-03 | 50.84 | 49.16 | 1.8100 | 1.4100 |
| 2014-06 | 49.79 | 50.20 | 1.8400 | 1.4800 |
| 2013-09 | 48.25 | 51.74 | 1.8600 | 1.4900 |
| 2013-06 | 48.36 | 51.63 | 1.8500 | 1.4600 |
| 2013-12 | 53.83 | 46.17 | 1.7100 | 1.3700 |
| 2013-03 | 47.37 | 52.63 | 1.8900 | 1.4100 |
| 2012-12 | 54.85 | 45.14 | 1.8400 | 1.4100 |
| 2012-03 | 51.06 | 48.95 | 1.7500 | 1.2100 |
| 2012-09 | 52.57 | 47.43 | 1.7100 | 1.2200 |
| 2012-06 | 51.23 | 48.77 | 1.7400 | 1.2400 |
| 2011-12 | 51.14 | 48.88 | 1.7400 | 1.2700 |
| 2011-09 | 55.61 | 44.39 | 1.6100 | 1.1100 |
| 2011-06 | 47.60 | 52.40 | 1.8700 | 1.2700 |
| 2010-12 | 45.36 | 54.64 | 2.0000 | 1.4400 |
| 2010-09 | 56.68 | 43.28 | 1.4800 | 0.8800 |
| 2011-03 | 44.00 | 55.98 | 1.9900 | 1.3700 |
| 2010-03 | 58.09 | 41.91 | 1.4100 | 0.7800 |
| 2010-06 | 55.65 | 44.35 | 1.4900 | 0.8800 |
| 2009-12 | 57.06 | 42.90 | 1.4200 | 0.8300 |
| 2009-09 | 60.12 | 39.88 | 1.3700 | 0.8300 |
| 2009-06 | 47.50 | 52.50 | 1.7000 | 1.0600 |
| 2009-03 | 46.15 | 53.90 | 1.7400 | 1.1000 |
| 2008-09 | 43.01 | 56.93 | 1.8400 | 1.2500 |
| 2008-12 | 51.76 | 48.20 | 1.6400 | 1.1400 |
| 2008-06 | 42.53 | 57.47 | 1.8500 | 1.2700 |
| 2008-03 | 43.94 | 56.06 | 1.8100 | 1.3000 |
| 2007-12 | 46.51 | 53.55 | 1.7500 | 1.3400 |
| 2007-09 | 47.10 | 52.90 | 1.7200 | 1.2700 |
| 2007-03 | 43.22 | 56.78 | 1.8600 | 1.3400 |
| 2007-06 | 47.70 | 52.30 | 1.7000 | 1.2500 |
| 2006-06 | 38.65 | 61.35 | 2.3600 | 1.6700 |
| 2006-12 | 42.17 | 57.76 | 1.9300 | 1.5200 |
| 2006-09 | 39.15 | 60.85 | 2.3100 | 1.6000 |
| 2006-03 | 35.94 | 64.06 | 2.5500 | 1.8400 |
| 2005-12 | 37.98 | 62.02 | 2.4500 | 1.8100 |
| 2005-06 | 38.74 | 61.26 | 2.4100 | 1.7900 |
| 2005-03 | 34.89 | 65.01 | 2.6900 | 2.0100 |
| 2005-09 | 37.39 | 62.61 | 2.4800 | 1.7900 |
| 2004-06 | 27.87 | 72.13 | 3.5500 | 2.9700 |
| 2004-09 | 25.50 | 74.50 | 3.8700 | 3.2100 |
| 2004-12 | 36.29 | 63.62 | 2.6100 | 2.0300 |
| 2004-03 | 27.73 | 72.27 | 3.5600 | 2.9400 |
| 2003-12 | 26.25 | 73.63 | 3.7500 | 3.1500 |
| 2003-09 | 55.37 | 44.39 | 1.7500 | 1.1900 |
| 2003-03 | -- | -- | -- | -- |
| 2003-06 | 57.57 | 42.43 | 1.6900 | 1.2300 |
| 2001-12 | -- | -- | -- | -- |
| 2002-12 | 57.85 | 42.15 | 1.6800 | 1.2200 |
| 2002-09 | -- | -- | -- | -- |
| 2000-12 | -- | -- | -- | -- |
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 | 49208000000.0000 | 2261000000.0000 | 1451000000.0000 | -23866100.0000 |
| 2024-09 | 27411000000.0000 | 1491000000.0000 | 895000000.0000 | -229000000.0000 |
| 2025-03 | 8321000000.0000 | 475000000.0000 | 334000000.0000 | -61506300.0000 |
| 2024-06 | 17197000000.0000 | 969000000.0000 | 596000000.0000 | -117600.0000 |
| 2023-12 | 43846000000.0000 | 2105000000.0000 | 1285000000.0000 | 8968100.0000 |
| 2024-03 | 7211000000.0000 | 479000000.0000 | 309000000.0000 | -108000000.0000 |
| 2023-06 | 15506000000.0000 | 920000000.0000 | 541000000.0000 | -36529600.0000 |
| 2023-09 | 23895000000.0000 | 1343000000.0000 | 820000000.0000 | -328000000.0000 |
| 2023-03 | 5723000000.0000 | 462000000.0000 | 285000000.0000 | -62828400.0000 |
| 2022-09 | 21384000000.0000 | 1205000000.0000 | 763000000.0000 | -395000000.0000 |
| 2022-06 | 13873000000.0000 | 783000000.0000 | 508000000.0000 | -42035400.0000 |
| 2022-12 | 39498000000.0000 | 1758000000.0000 | 1144000000.0000 | -65967100.0000 |
| 2022-03 | 5376000000.0000 | 373000000.0000 | 271000000.0000 | -74388900.0000 |
| 2021-12 | 36051000000.0000 | 1684000000.0000 | 934000000.0000 | 111000000.0000 |
| 2021-03 | 4768000000.0000 | 405000000.0000 | 224000000.0000 | -48460100.0000 |
| 2021-06 | 12731000000.0000 | 761000000.0000 | 422000000.0000 | 29756600.0000 |
| 2021-09 | 19632000000.0000 | 1110000000.0000 | 632000000.0000 | -112000000.0000 |
| 2020-09 | 17227000000.0000 | 980000000.0000 | 536000000.0000 | 19256300.0000 |
| 2020-06 | 10632000000.0000 | 627000000.0000 | 354000000.0000 | 11005900.0000 |
| 2020-12 | 33223000000.0000 | 1454000000.0000 | 886000000.0000 | 162000000.0000 |
| 2019-09 | 14942000000.0000 | 1047000000.0000 | 500000000.0000 | -27337700.0000 |
| 2019-12 | 27731000000.0000 | 1588000000.0000 | 815000000.0000 | 62419100.0000 |
| 2020-03 | 3865000000.0000 | 333000000.0000 | 200000000.0000 | -20513700.0000 |
| 2019-03 | 3740000000.0000 | 368000000.0000 | 164000000.0000 | 21395100.0000 |
| 2019-06 | 9723000000.0000 | 695000000.0000 | 326000000.0000 | 32122200.0000 |
| 2018-09 | 14706000000.0000 | 974000000.0000 | 426000000.0000 | -120000000.0000 |
| 2018-12 | 24251000000.0000 | 1504000000.0000 | 637000000.0000 | -13812600.0000 |
| 2018-06 | 9128000000.0000 | 626000000.0000 | 288000000.0000 | -11516800.0000 |
| 2018-03 | 3786000000.0000 | 337000000.0000 | 127000000.0000 | 24733800.0000 |
| 2017-12 | 20616000000.0000 | 1277000000.0000 | 681000000.0000 | 154000000.0000 |
| 2017-09 | 11916000000.0000 | 843000000.0000 | 390000000.0000 | 78403200.0000 |
| 2017-03 | 3204000000.0000 | 255000000.0000 | 361000000.0000 | 7599900.0000 |
| 2016-12 | 24827000000.0000 | 1323000000.0000 | 1808000000.0000 | 54033000.0000 |
| 2017-06 | 7882000000.0000 | 581000000.0000 | 801000000.0000 | 58792400.0000 |
| 2016-03 | 1417000000.0000 | 97407400.0000 | 132000000.0000 | -7453700.0000 |
| 2016-06 | 3536000000.0000 | 189000000.0000 | 270000000.0000 | 1435300.0000 |
| 2016-09 | 5941000000.0000 | 279000000.0000 | 413000000.0000 | -18685500.0000 |
| 2015-12 | 8431000000.0000 | 405000000.0000 | 625000000.0000 | 8323700.0000 |
| 2015-09 | 4317000000.0000 | 251000000.0000 | 389000000.0000 | -6661900.0000 |
| 2014-12 | 7659000000.0000 | 364000000.0000 | 577000000.0000 | 27493900.0000 |
| 2015-03 | 1200000000.0000 | 93259900.0000 | 121000000.0000 | -3098700.0000 |
| 2015-06 | 2811000000.0000 | 170000000.0000 | 260000000.0000 | 12197900.0000 |
| 2014-09 | 4629000000.0000 | 234000000.0000 | 343000000.0000 | 6276700.0000 |
| 2014-03 | 1447000000.0000 | 83525200.0000 | 131000000.0000 | 874600.0000 |
| 2014-06 | 3115000000.0000 | 155000000.0000 | 224000000.0000 | 12615100.0000 |
| 2013-09 | 4547000000.0000 | 224000000.0000 | 295000000.0000 | 4121400.0000 |
| 2013-06 | 3195000000.0000 | 147000000.0000 | 178000000.0000 | 9468700.0000 |
| 2013-12 | 8088000000.0000 | 364000000.0000 | 494000000.0000 | 22799800.0000 |
| 2013-03 | 1467000000.0000 | 77431200.0000 | 107000000.0000 | 284900.0000 |
| 2012-12 | 7035000000.0000 | 395000000.0000 | 504000000.0000 | 29363500.0000 |
| 2012-03 | 728000000.0000 | 44941700.0000 | 81040800.0000 | 2850000.0000 |
| 2012-09 | 2966000000.0000 | 170000000.0000 | 243000000.0000 | 6119600.0000 |
| 2012-06 | 1828000000.0000 | 104000000.0000 | 158000000.0000 | 10681000.0000 |
| 2011-12 | 3831000000.0000 | 212000000.0000 | 304000000.0000 | 16561100.0000 |
| 2011-09 | 2413000000.0000 | 124000000.0000 | 209000000.0000 | 756100.0000 |
| 2011-06 | 1460000000.0000 | 74538600.0000 | 138000000.0000 | 2770500.0000 |
| 2010-12 | 2587000000.0000 | 153000000.0000 | 273000000.0000 | 7536700.0000 |
| 2010-09 | 1788000000.0000 | 99404800.0000 | 188000000.0000 | 1793200.0000 |
| 2011-03 | 621000000.0000 | 33234800.0000 | 70880200.0000 | -2473700.0000 |
| 2010-03 | 356000000.0000 | 23220700.0000 | 59203400.0000 | -661800.0000 |
| 2010-06 | 853000000.0000 | 52744800.0000 | 109000000.0000 | 3078800.0000 |
| 2009-12 | 1581000000.0000 | 112000000.0000 | 204000000.0000 | 2763800.0000 |
| 2009-09 | 1072000000.0000 | 79829600.0000 | 135000000.0000 | -2316400.0000 |
| 2009-06 | 654000000.0000 | 52152300.0000 | 85208200.0000 | 724400.0000 |
| 2009-03 | 277000000.0000 | 21831600.0000 | 47333300.0000 | -263800.0000 |
| 2008-09 | 860000000.0000 | 77410900.0000 | 124000000.0000 | -3113000.0000 |
| 2008-12 | 1246000000.0000 | 117000000.0000 | 173000000.0000 | 2185300.0000 |
| 2008-06 | 426000000.0000 | 34286000.0000 | 76348500.0000 | -217400.0000 |
| 2008-03 | 183000000.0000 | 16515700.0000 | 36976600.0000 | -565900.0000 |
| 2007-12 | 968000000.0000 | 58816600.0000 | 124000000.0000 | 1005600.0000 |
| 2007-09 | 636000000.0000 | 42270700.0000 | 91072300.0000 | -3027500.0000 |
| 2007-03 | 142000000.0000 | 13591600.0000 | 22476400.0000 | -1067400.0000 |
| 2007-06 | 394000000.0000 | 27625400.0000 | 59331800.0000 | 269400.0000 |
| 2006-06 | 306000000.0000 | 20020900.0000 | 45892300.0000 | -4284100.0000 |
| 2006-12 | 780000000.0000 | 47564500.0000 | 97985000.0000 | 71300.0000 |
| 2006-09 | 488000000.0000 | 31215200.0000 | 76995400.0000 | -4540600.0000 |
| 2006-03 | 133000000.0000 | 11375300.0000 | 20065100.0000 | -379300.0000 |
| 2005-12 | 650000000.0000 | 40835400.0000 | 102000000.0000 | 122000.0000 |
| 2005-06 | 271000000.0000 | 16748100.0000 | 44299400.0000 | 68800.0000 |
| 2005-03 | 107000000.0000 | 11026000.0000 | 18055100.0000 | 33300.0000 |
| 2005-09 | 411000000.0000 | 24883200.0000 | 70389100.0000 | 59800.0000 |
| 2004-06 | 173000000.0000 | 8993400.0000 | 32256000.0000 | 2668900.0000 |
| 2004-09 | 253000000.0000 | 14638900.0000 | 49330200.0000 | -3261800.0000 |
| 2004-12 | 394000000.0000 | 22990000.0000 | 72377600.0000 | 72900.0000 |
| 2004-03 | 72850700.0000 | 6150100.0000 | 12953700.0000 | -444400.0000 |
| 2003-12 | 321000000.0000 | 18255700.0000 | 50259600.0000 | 574600.0000 |
| 2003-09 | 221000000.0000 | 12617600.0000 | 33450200.0000 | 453600.0000 |
| 2003-03 | 43802900.0000 | 5594200.0000 | 8361500.0000 | 12700.0000 |
| 2003-06 | 146000000.0000 | 7781300.0000 | 22781700.0000 | -79600.0000 |
| 2001-12 | 254000000.0000 | 14343200.0000 | 31880500.0000 | 142500.0000 |
| 2002-12 | 314000000.0000 | 19370500.0000 | 46012800.0000 | 303100.0000 |
| 2002-09 | 221000000.0000 | 15979700.0000 | 26676400.0000 | 236900.0000 |
| 2000-12 | 221000000.0000 | 15222600.0000 | 38995700.0000 | 2205100.0000 |