中商官网
研究报告
国药现代（600420）
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 | 10938000000.0000 | -9.38 | 1752000000.0000 | 61.92 | 1673000000.0000 | 52.51 | 1332000000.0000 | 38.03 |
| 2025-03-31 | 2607000000.0000 | -16.52 | 509000000.0000 | -3.05 | 511000000.0000 | 0.59 | 424000000.0000 | -0.47 |
| 2024-09-30 | 8593000000.0000 | -6.21 | 1468000000.0000 | 60.79 | 1457000000.0000 | 57.34 | 1199000000.0000 | 50.25 |
| 2024-03-31 | 3123000000.0000 | -8.60 | 525000000.0000 | 63.04 | 508000000.0000 | 56.31 | 426000000.0000 | 55.47 |
| 2024-06-30 | 5960000000.0000 | -7.53 | 1097000000.0000 | 81.32 | 1086000000.0000 | 75.73 | 887000000.0000 | 72.23 |
| 2023-06-30 | 6445000000.0000 | 0.91 | 605000000.0000 | 41.36 | 618000000.0000 | 45.41 | 515000000.0000 | 56.06 |
| 2023-12-31 | 12070000000.0000 | -6.86 | 1082000000.0000 | 12.01 | 1097000000.0000 | 11.48 | 965000000.0000 | 11.30 |
| 2023-09-30 | 9162000000.0000 | -5.73 | 913000000.0000 | 26.45 | 926000000.0000 | 24.46 | 798000000.0000 | 32.12 |
| 2022-12-31 | 12959000000.0000 | -7.07 | 966000000.0000 | 7.57 | 984000000.0000 | 7.19 | 867000000.0000 | 5.60 |
| 2022-09-30 | 9719000000.0000 | -9.25 | 722000000.0000 | -16.34 | 744000000.0000 | -17.06 | 604000000.0000 | -24.50 |
| 2023-03-31 | 3417000000.0000 | 5.33 | 322000000.0000 | 75.96 | 325000000.0000 | 78.57 | 274000000.0000 | 101.47 |
| 2022-03-31 | 3244000000.0000 | -17.43 | 183000000.0000 | -47.26 | 182000000.0000 | -47.09 | 136000000.0000 | -53.26 |
| 2022-06-30 | 6387000000.0000 | -16.31 | 428000000.0000 | -33.23 | 425000000.0000 | -33.49 | 330000000.0000 | -39.00 |
| 2021-12-31 | 13945000000.0000 | 11.06 | 898000000.0000 | -12.30 | 918000000.0000 | -11.82 | 821000000.0000 | -8.78 |
| 2021-06-30 | 7632000000.0000 | 22.86 | 641000000.0000 | 31.08 | 639000000.0000 | 24.80 | 541000000.0000 | 26.40 |
| 2021-09-30 | 10710000000.0000 | 14.37 | 863000000.0000 | -6.60 | 897000000.0000 | -5.08 | 800000000.0000 | 1.01 |
| 2020-09-30 | 9364000000.0000 | 3.77 | 924000000.0000 | 10.00 | 945000000.0000 | 7.75 | 792000000.0000 | 0.51 |
| 2021-03-31 | 3929000000.0000 | 18.95 | 347000000.0000 | 59.17 | 344000000.0000 | 57.80 | 291000000.0000 | 59.02 |
| 2020-12-31 | 12556000000.0000 | 2.93 | 1024000000.0000 | -0.68 | 1041000000.0000 | -2.98 | 900000000.0000 | -3.02 |
| 2020-06-30 | 6212000000.0000 | -0.69 | 489000000.0000 | -19.57 | 512000000.0000 | -18.86 | 428000000.0000 | -18.63 |
| 2019-12-31 | 12199000000.0000 | 7.76 | 1031000000.0000 | -19.58 | 1073000000.0000 | -17.08 | 928000000.0000 | -13.27 |
| 2020-03-31 | 3303000000.0000 | 4.03 | 218000000.0000 | -26.60 | 218000000.0000 | -30.79 | 183000000.0000 | -29.89 |
| 2019-06-30 | 6255000000.0000 | 6.87 | 608000000.0000 | -9.12 | 631000000.0000 | -7.34 | 526000000.0000 | -8.52 |
| 2019-09-30 | 9024000000.0000 | 6.35 | 840000000.0000 | -11.30 | 877000000.0000 | -9.12 | 788000000.0000 | -2.72 |
| 2019-03-31 | 3175000000.0000 | 2.12 | 297000000.0000 | -5.41 | 315000000.0000 | 0.64 | 261000000.0000 | 0.77 |
| 2018-12-31 | 11321000000.0000 | 32.91 | 1282000000.0000 | 38.89 | 1294000000.0000 | 35.64 | 1070000000.0000 | 30.65 |
| 2018-09-30 | 8485000000.0000 | 28.81 | 947000000.0000 | 16.77 | 965000000.0000 | 18.26 | 810000000.0000 | 20.54 |
| 2017-12-31 | 8518000000.0000 | -6.66 | 923000000.0000 | 2.78 | 954000000.0000 | -8.00 | 819000000.0000 | -4.10 |
| 2018-03-31 | 3109000000.0000 | 31.35 | 314000000.0000 | 1.95 | 313000000.0000 | 0.64 | 259000000.0000 | 4.02 |
| 2018-06-30 | 5853000000.0000 | 27.79 | 669000000.0000 | 7.04 | 681000000.0000 | 6.41 | 575000000.0000 | 9.52 |
| 2017-06-30 | 4580000000.0000 | -0.04 | 625000000.0000 | 10.62 | 640000000.0000 | 4.58 | 525000000.0000 | 7.36 |
| 2017-09-30 | 6587000000.0000 | -0.59 | 811000000.0000 | 8.86 | 816000000.0000 | 0.49 | 672000000.0000 | 2.60 |
| 2017-03-31 | 2367000000.0000 | 9.13 | 308000000.0000 | 33.33 | 311000000.0000 | 30.13 | 249000000.0000 | 30.37 |
| 2016-06-30 | 4582000000.0000 | 217.53 | 565000000.0000 | 186.80 | 612000000.0000 | 195.65 | 489000000.0000 | 200.00 |
| 2016-09-30 | 6626000000.0000 | 215.52 | 745000000.0000 | 211.72 | 812000000.0000 | 212.31 | 655000000.0000 | 225.87 |
| 2016-12-31 | 9126000000.0000 | 1.54 | 898000000.0000 | -9.20 | 1037000000.0000 | -1.89 | 854000000.0000 | -4.04 |
| 2015-09-30 | 2100000000.0000 | 3.96 | 239000000.0000 | 21.94 | 260000000.0000 | 23.81 | 201000000.0000 | 14.86 |
| 2016-03-31 | 2169000000.0000 | 182.42 | 231000000.0000 | 139.01 | 239000000.0000 | 146.90 | 191000000.0000 | 155.20 |
| 2015-12-31 | 8988000000.0000 | 226.96 | 989000000.0000 | 290.91 | 1057000000.0000 | 255.89 | 890000000.0000 | 258.87 |
| 2015-03-31 | 768000000.0000 | 20.94 | 96649800.0000 | 39.35 | 96801200.0000 | 34.34 | 74842900.0000 | 21.01 |
| 2015-06-30 | 1443000000.0000 | 5.17 | 197000000.0000 | 24.68 | 207000000.0000 | 22.49 | 163000000.0000 | 14.79 |
| 2014-12-31 | 2749000000.0000 | 16.98 | 253000000.0000 | 40.56 | 297000000.0000 | 37.50 | 248000000.0000 | 31.91 |
| 2014-09-30 | 2020000000.0000 | 7.56 | 196000000.0000 | 27.27 | 210000000.0000 | 24.26 | 175000000.0000 | 28.68 |
| 2014-06-30 | 1372000000.0000 | 7.19 | 158000000.0000 | 31.67 | 169000000.0000 | 31.01 | 142000000.0000 | 32.71 |
| 2013-12-31 | 2350000000.0000 | 6.72 | 180000000.0000 | 5.26 | 216000000.0000 | 8.54 | 188000000.0000 | 13.25 |
| 2013-09-30 | 1878000000.0000 | 17.52 | 154000000.0000 | 31.62 | 169000000.0000 | 37.40 | 136000000.0000 | 34.65 |
| 2014-03-31 | 635000000.0000 | -4.94 | 69358100.0000 | 1.06 | 72057300.0000 | 3.41 | 61850600.0000 | 14.07 |
| 2013-03-31 | 668000000.0000 | 62.53 | 68630900.0000 | 54.09 | 69682600.0000 | 52.05 | 54220300.0000 | 40.95 |
| 2013-06-30 | 1280000000.0000 | 40.35 | 120000000.0000 | 43.49 | 129000000.0000 | 47.32 | 107000000.0000 | 47.46 |
| 2012-12-31 | 2202000000.0000 | 29.30 | 171000000.0000 | 11.04 | 199000000.0000 | 17.06 | 166000000.0000 | 12.93 |
| 2012-06-30 | 912000000.0000 | 4.95 | 83627900.0000 | 9.03 | 87565100.0000 | 10.10 | 72562700.0000 | 8.76 |
| 2012-09-30 | 1598000000.0000 | 32.07 | 117000000.0000 | 19.85 | 123000000.0000 | 19.42 | 101000000.0000 | 17.38 |
| 2011-09-30 | 1210000000.0000 | 6.14 | 97618300.0000 | -10.44 | 103000000.0000 | -8.04 | 86045500.0000 | -10.17 |
| 2011-12-31 | 1703000000.0000 | 19.68 | 154000000.0000 | 10.00 | 170000000.0000 | 10.39 | 147000000.0000 | 10.53 |
| 2012-03-31 | 411000000.0000 | -4.86 | 44540100.0000 | 4.09 | 45827600.0000 | 2.94 | 38466900.0000 | 3.20 |
| 2011-06-30 | 869000000.0000 | 12.27 | 76701300.0000 | 7.61 | 79531100.0000 | 8.12 | 66719600.0000 | 4.78 |
| 2011-03-31 | 432000000.0000 | 10.20 | 42790000.0000 | 9.57 | 44519200.0000 | 11.85 | 37273600.0000 | 6.87 |
| 2010-12-31 | 1423000000.0000 | 22.25 | 140000000.0000 | 26.13 | 154000000.0000 | 22.22 | 133000000.0000 | 22.02 |
| 2010-06-30 | 774000000.0000 | 13.99 | 71276400.0000 | 35.55 | 73556700.0000 | 35.92 | 63678200.0000 | 40.14 |
| 2010-09-30 | 1140000000.0000 | 20.13 | 109000000.0000 | 31.32 | 112000000.0000 | 28.85 | 95792300.0000 | 31.35 |
| 2010-03-31 | 392000000.0000 | 34.25 | 39051900.0000 | 22.42 | 39802600.0000 | 21.19 | 34878500.0000 | 25.79 |
| 2009-12-31 | 1164000000.0000 | 41.09 | 111000000.0000 | 33.62 | 126000000.0000 | 38.85 | 109000000.0000 | 39.63 |
| 2009-09-30 | 949000000.0000 | 70.38 | 83002500.0000 | 14.94 | 86920900.0000 | 18.75 | 72929400.0000 | 26.19 |
| 2009-03-31 | 292000000.0000 | 64.04 | 31900000.0000 | 23.38 | 32844000.0000 | 22.46 | 27727100.0000 | 20.72 |
| 2008-12-31 | 825000000.0000 | 32.21 | 83069600.0000 | -35.60 | 90745400.0000 | -30.73 | 78065500.0000 | -30.92 |
| 2009-06-30 | 679000000.0000 | 81.55 | 52584100.0000 | 5.49 | 54117500.0000 | 6.67 | 45439900.0000 | 18.49 |
| 2008-06-30 | 374000000.0000 | 12.99 | 49849600.0000 | -14.51 | 50734100.0000 | -12.61 | 38350500.0000 | -22.57 |
| 2008-09-30 | 557000000.0000 | 13.91 | 72213700.0000 | -25.27 | 73194900.0000 | -23.93 | 57791900.0000 | -29.08 |
| 2008-03-31 | 178000000.0000 | 7.23 | 25855400.0000 | -21.84 | 26820700.0000 | -18.37 | 22967400.0000 | -17.94 |
| 2007-12-31 | 624000000.0000 | 14.08 | 129000000.0000 | 71.79 | 131000000.0000 | 68.81 | 113000000.0000 | 69.12 |
| 2007-06-30 | 331000000.0000 | 4.75 | 58309100.0000 | 23.65 | 58056400.0000 | 23.39 | 49528900.0000 | 23.61 |
| 2007-09-30 | 489000000.0000 | 13.46 | 96626700.0000 | 51.05 | 96217600.0000 | 50.73 | 81488100.0000 | 50.40 |
| 2007-03-31 | 166000000.0000 | -7.26 | 33081900.0000 | 9.83 | 32855000.0000 | 9.33 | 27987700.0000 | 9.28 |
| 2006-12-31 | 547000000.0000 | 8.75 | 75092700.0000 | -5.25 | 77599800.0000 | -4.40 | 66815900.0000 | -5.27 |
| 2006-09-30 | 431000000.0000 | 5.90 | 63968300.0000 | -3.50 | 63832600.0000 | -5.79 | 54179300.0000 | -7.89 |
| 2006-06-30 | 316000000.0000 | 8.59 | 47157900.0000 | -9.56 | 47051500.0000 | -10.19 | 40070000.0000 | -9.23 |
| 2006-03-31 | 179000000.0000 | 28.78 | 30122100.0000 | 34.27 | 30050800.0000 | 32.26 | 25611900.0000 | 35.20 |
| 2005-12-31 | 503000000.0000 | 40.11 | 79252600.0000 | 42.59 | 81167800.0000 | 41.97 | 70530900.0000 | 44.96 |
| 2005-06-30 | 291000000.0000 | 59.02 | 52141200.0000 | 82.01 | 52387700.0000 | 82.43 | 44145500.0000 | 83.44 |
| 2005-09-30 | 407000000.0000 | 50.18 | 66285600.0000 | 36.00 | 67754000.0000 | 35.83 | 58819600.0000 | 40.29 |
| 2005-03-31 | 139000000.0000 | 37.62 | 22434600.0000 | 54.33 | 22720900.0000 | 49.59 | 18943800.0000 | 52.70 |
| 2004-12-31 | 359000000.0000 | -6.27 | 55579100.0000 | 50.24 | 57173900.0000 | 50.24 | 48655100.0000 | 46.38 |
| 2004-09-30 | 271000000.0000 | 11.07 | 48741100.0000 | 39.73 | 49882000.0000 | 41.68 | 41925700.0000 | 30.01 |
| 2004-06-30 | 183000000.0000 | 13.66 | 28647800.0000 | 13.65 | 28717000.0000 | 16.22 | 24065200.0000 | 5.83 |
| 2004-03-31 | 101000000.0000 | -- | 14536700.0000 | -- | 15189000.0000 | -- | 12405900.0000 | -- |
| 2003-06-30 | 161000000.0000 | -- | 25206000.0000 | -- | 24709600.0000 | -- | 22738900.0000 | -- |
| 2003-09-30 | 244000000.0000 | -- | 34882500.0000 | -- | 35208300.0000 | -- | 32247200.0000 | -- |
| 2003-12-31 | 383000000.0000 | 67.98 | 36993900.0000 | 23.15 | 38055800.0000 | 14.04 | 33238500.0000 | 25.82 |
| 2002-12-31 | 228000000.0000 | 53.02 | 30040000.0000 | 65.94 | 33370300.0000 | 59.82 | 26418500.0000 | 52.80 |
| 2001-12-31 | 149000000.0000 | -- | 18102700.0000 | -- | 20880100.0000 | -- | 17289500.0000 | -- |
| 2025-06-30 | 4878000000.0000 | -18.15 | 920000000.0000 | -16.13 | 925000000.0000 | -14.83 | 770000000.0000 | -13.19 |
| 2025-09-30 | 6920000000.0000 | -19.47 | 1104000000.0000 | -24.80 | 1115000000.0000 | -23.47 | 933000000.0000 | -22.19 |
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) |
| 2024-12 | 14.29 | 15.30 | 8.38 | 8.4500 | 2.9600 | 9.28 | 0.55 |
| 2025-03 | 17.91 | 19.60 | 2.64 | 2.7000 | 0.7600 | 9.78 | 0.13 |
| 2024-09 | 15.66 | 16.96 | 7.26 | 7.4500 | 2.3000 | 8.62 | 0.43 |
| 2024-03 | 15.69 | 16.27 | 2.56 | 2.6400 | 0.8000 | 9.17 | 0.16 |
| 2024-06 | 16.88 | 18.22 | 5.44 | 5.6400 | 1.5800 | 8.79 | 0.30 |
| 2023-06 | 9.29 | 9.59 | 3.26 | 3.2000 | 1.6500 | 6.30 | 0.34 |
| 2023-12 | 8.36 | 9.09 | 5.67 | 6.0200 | 3.1500 | 7.47 | 0.62 |
| 2023-09 | 9.41 | 10.11 | 4.86 | 5.0100 | 2.3200 | 6.46 | 0.48 |
| 2022-12 | 6.84 | 7.59 | 5.01 | 7.0900 | 2.9100 | 6.19 | 0.66 |
| 2022-09 | 6.82 | 7.66 | 4.02 | 4.8400 | 1.9900 | 5.85 | 0.53 |
| 2023-03 | 9.16 | 9.51 | 1.71 | 1.7200 | 0.8300 | 6.72 | 0.18 |
| 2022-03 | 5.30 | 5.61 | 0.93 | 0.9000 | 0.6100 | 5.05 | 0.17 |
| 2022-06 | 6.07 | 6.65 | 2.23 | 2.5800 | 1.2400 | 5.22 | 0.33 |
| 2021-12 | 6.05 | 6.58 | 4.81 | 6.8000 | 2.4700 | 7.03 | 0.73 |
| 2021-06 | 8.25 | 8.37 | 3.23 | 5.1200 | 1.3000 | 6.76 | 0.39 |
| 2021-09 | 7.80 | 8.38 | 4.59 | 7.5200 | 1.8000 | 6.95 | 0.55 |
| 2020-09 | 9.00 | 10.09 | 5.09 | 8.0200 | 1.8300 | 7.37 | 0.50 |
| 2021-03 | 8.78 | 8.76 | 1.79 | 2.6800 | 0.6400 | 7.68 | 0.20 |
| 2020-12 | 7.09 | 8.29 | 5.70 | 8.2500 | 2.3700 | 9.14 | 0.69 |
| 2020-06 | 7.10 | 8.24 | 2.87 | 4.2100 | 1.3900 | 6.87 | 0.35 |
| 2019-12 | 8.27 | 8.80 | 6.08 | 9.0500 | 2.6500 | 11.12 | 0.69 |
| 2020-03 | 6.63 | 6.60 | 1.18 | 1.7700 | 0.8300 | 7.30 | 0.18 |
| 2019-06 | 9.77 | 10.09 | 3.43 | 5.3400 | 1.2900 | 8.52 | 0.34 |
| 2019-09 | 9.21 | 9.72 | 4.86 | 8.1500 | 1.8300 | 8.81 | 0.50 |
| 2019-03 | 9.70 | 9.92 | 1.90 | 2.6800 | 0.6600 | 8.77 | 0.19 |
| 2018-12 | 6.96 | 11.43 | 7.86 | 10.8900 | 2.7400 | 10.14 | 0.69 |
| 2018-09 | 10.38 | 11.37 | 5.86 | 8.9600 | 1.9100 | 8.06 | 0.51 |
| 2017-12 | 9.36 | 11.20 | 6.29 | 8.7800 | 2.5900 | 7.39 | 0.56 |
| 2018-03 | 9.55 | 10.07 | 1.96 | 2.7700 | 0.8100 | 8.63 | 0.19 |
| 2018-06 | 10.78 | 11.64 | 4.17 | 6.4300 | 1.4100 | 7.89 | 0.36 |
| 2017-06 | 13.06 | 13.97 | 4.22 | 6.1000 | 1.4900 | 6.63 | 0.30 |
| 2017-09 | 10.99 | 12.39 | 5.42 | 7.6100 | 2.1200 | 6.57 | 0.44 |
| 2017-03 | 12.67 | 13.14 | 2.05 | 2.7600 | 0.7700 | 7.09 | 0.16 |
| 2016-06 | 12.22 | 13.36 | 14.35 | 6.4700 | 0.8700 | 9.89 | 1.07 |
| 2016-09 | 11.09 | 12.25 | 19.22 | 7.9700 | 1.3400 | 9.23 | 1.57 |
| 2016-12 | 9.81 | 11.36 | 6.91 | 9.3800 | 4.5100 | 12.40 | 0.61 |
| 2015-09 | 11.24 | 12.38 | 6.24 | 11.3700 | 1.3500 | 9.36 | 0.50 |
| 2016-03 | 10.51 | 11.02 | 5.57 | 2.8200 | 0.4200 | 9.57 | 0.51 |
| 2015-12 | 10.76 | 11.76 | 7.58 | 17.7200 | 1.7600 | 9.76 | 0.64 |
| 2015-03 | 12.63 | 12.60 | 2.36 | 4.4100 | 0.5000 | 9.97 | 0.19 |
| 2015-06 | 13.65 | 14.35 | 4.89 | 9.9900 | 0.8900 | 9.83 | 0.34 |
| 2014-12 | 9.20 | 10.80 | 7.80 | 17.6900 | 2.3000 | 11.59 | 0.72 |
| 2014-09 | 9.70 | 10.40 | 5.54 | 11.8000 | 1.9100 | 10.71 | 0.53 |
| 2014-06 | 11.59 | 12.32 | 4.50 | 9.7600 | 1.2600 | 10.18 | 0.37 |
| 2013-12 | 7.53 | 9.19 | 6.87 | 13.0500 | 3.0900 | 11.08 | 0.75 |
| 2013-09 | 8.04 | 9.00 | 5.46 | 8.6300 | 2.8200 | 8.84 | 0.61 |
| 2014-03 | 11.02 | 11.35 | 2.13 | 3.9200 | 0.6000 | 10.70 | 0.19 |
| 2013-03 | 9.73 | 10.43 | 2.60 | 3.8600 | 0.9400 | 9.28 | 0.25 |
| 2013-06 | 9.14 | 10.08 | 4.45 | 7.7300 | 1.6500 | 8.05 | 0.44 |
| 2012-12 | 7.77 | 9.04 | 7.34 | 13.5400 | 3.9900 | 9.02 | 0.81 |
| 2012-06 | 9.10 | 9.60 | 3.88 | 6.4600 | 1.8000 | 7.60 | 0.40 |
| 2012-09 | 7.26 | 7.70 | 5.28 | 9.0200 | 2.9700 | 7.97 | 0.69 |
| 2011-09 | 8.02 | 8.51 | 7.61 | 8.8900 | 2.9000 | 13.38 | 0.89 |
| 2011-12 | 9.04 | 9.98 | 11.39 | 15.7500 | 4.2900 | 10.19 | 1.14 |
| 2012-03 | 10.71 | 11.15 | 2.99 | 3.6800 | 0.9300 | 7.30 | 0.27 |
| 2011-06 | 8.75 | 9.15 | 6.12 | 6.9000 | 2.1100 | 12.34 | 0.67 |
| 2011-03 | 9.95 | 10.31 | 3.63 | 4.0100 | 1.1100 | 13.50 | 0.35 |
| 2010-12 | 9.84 | 10.82 | 13.56 | 16.1500 | 4.4600 | 13.38 | 1.25 |
| 2010-06 | 9.17 | 9.50 | 6.64 | 7.6100 | 2.8400 | 10.92 | 0.70 |
| 2010-09 | 9.56 | 9.82 | 9.96 | 11.7600 | 4.0000 | 11.09 | 1.01 |
| 2010-03 | 9.95 | 10.15 | 3.81 | 4.3500 | 1.5500 | 10.80 | 0.37 |
| 2009-12 | 9.97 | 10.82 | 13.58 | 15.4900 | 4.6200 | 13.14 | 1.25 |
| 2009-09 | 9.27 | 9.16 | 8.72 | 0.0000 | 4.1500 | 12.63 | 0.95 |
| 2009-03 | 10.96 | 11.25 | 3.61 | 0.0000 | 1.1800 | 11.36 | 0.32 |
| 2008-12 | 10.06 | 11.00 | 10.16 | 10.1100 | 2.8800 | 8.25 | 0.92 |
| 2009-06 | 7.81 | 7.97 | 5.29 | 5.5300 | 2.9100 | 11.18 | 0.66 |
| 2008-06 | 13.37 | 13.57 | 6.98 | 5.5900 | 1.7400 | 7.72 | 0.51 |
| 2008-09 | 13.11 | 13.14 | 9.54 | 0.0000 | 2.4700 | 7.50 | 0.73 |
| 2008-03 | 14.61 | 15.07 | 3.67 | -- | 0.8800 | 6.51 | 0.24 |
| 2007-12 | 19.39 | 20.99 | 18.35 | 19.2000 | 3.2300 | 7.17 | 0.87 |
| 2007-06 | 17.52 | 17.54 | 9.04 | 8.5400 | 1.8200 | 6.92 | 0.52 |
| 2007-09 | 18.40 | 19.68 | 14.11 | -- | 2.5700 | 6.22 | 0.72 |
| 2007-03 | 20.48 | 19.79 | 5.22 | -- | 0.9000 | 7.05 | 0.26 |
| 2006-12 | 13.71 | 14.19 | 12.93 | 11.4500 | 3.2200 | 7.90 | 0.91 |
| 2006-09 | 15.08 | 14.81 | 10.86 | -- | 2.8000 | 7.67 | 0.73 |
| 2006-06 | 15.19 | 14.89 | 8.46 | 6.9300 | 2.0800 | 7.58 | 0.57 |
| 2006-03 | 16.76 | 16.79 | 5.07 | -- | 1.2400 | 8.25 | 0.30 |
| 2005-12 | 15.51 | 16.14 | 13.85 | -- | 3.5900 | 7.92 | 0.86 |
| 2005-06 | 17.53 | 18.00 | 10.00 | 8.7700 | 2.4000 | 8.33 | 0.56 |
| 2005-09 | 15.72 | 16.65 | 12.14 | -- | 3.2900 | 7.00 | 0.73 |
| 2005-03 | 15.11 | 16.35 | 4.28 | -- | 1.2800 | 7.60 | 0.26 |
| 2004-12 | 15.60 | 15.93 | 11.08 | 14.2800 | 3.8500 | 5.36 | 0.70 |
| 2004-09 | 18.08 | 18.41 | 9.74 | -- | 3.3100 | 5.23 | 0.53 |
| 2004-06 | 15.85 | 15.69 | 5.40 | 7.3000 | 2.1800 | 5.52 | 0.34 |
| 2004-03 | 13.90 | 15.04 | -- | -- | -- | -- | -- |
| 2003-06 | 16.15 | 15.35 | -- | -- | -- | -- | -- |
| 2003-09 | 14.34 | 14.43 | -- | -- | -- | -- | -- |
| 2003-12 | 9.66 | 9.94 | 14.53 | 21.8100 | 7.0200 | 6.37 | 1.46 |
| 2002-12 | 12.72 | 14.64 | 16.36 | 25.9100 | 5.5100 | 4.69 | 1.12 |
| 2001-12 | 12.08 | 14.01 | 11.86 | 23.7100 | 3.1200 | 3.49 | 0.85 |
| 2025-06 | 17.28 | 18.96 | 4.70 | 4.9600 | 1.4400 | 8.78 | 0.25 |
| 2025-09 | 14.22 | 16.11 | -- | -- | -- | -- | -- |
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 | 23.22 | 76.78 | 2.6900 | 1.7600 |
| 2025-03 | 18.54 | 81.46 | 3.3200 | 2.0700 |
| 2024-09 | 24.28 | 75.72 | 2.5100 | 1.6100 |
| 2024-03 | 25.63 | 74.37 | 2.3000 | 1.7300 |
| 2024-06 | 24.44 | 75.56 | 2.4600 | 1.8000 |
| 2023-06 | 26.25 | 73.74 | 3.0400 | 2.3500 |
| 2023-12 | 25.91 | 74.09 | 2.8200 | 2.1500 |
| 2023-09 | 25.48 | 74.52 | 3.0400 | 2.2900 |
| 2022-12 | 38.09 | 61.91 | 2.7900 | 2.1200 |
| 2022-09 | 42.12 | 57.88 | 2.3100 | 1.6300 |
| 2023-03 | 34.45 | 65.55 | 2.9900 | 2.2600 |
| 2022-03 | 46.11 | 53.89 | 1.8400 | 1.2700 |
| 2022-06 | 44.96 | 55.04 | 2.0000 | 1.3700 |
| 2021-12 | 45.62 | 54.38 | 1.5900 | 1.0900 |
| 2021-06 | 48.57 | 51.42 | 1.4800 | 1.0000 |
| 2021-09 | 46.57 | 53.43 | 1.5500 | 1.0400 |
| 2020-09 | 47.43 | 52.57 | 1.6300 | 1.0500 |
| 2021-03 | 47.28 | 52.72 | 1.6300 | 1.0600 |
| 2020-12 | 46.20 | 53.80 | 1.6400 | 1.0400 |
| 2020-06 | 46.85 | 53.15 | 1.6200 | 1.1200 |
| 2019-12 | 47.82 | 52.18 | 1.4900 | 1.0800 |
| 2020-03 | 49.09 | 50.91 | 1.4400 | 1.0600 |
| 2019-06 | 51.33 | 48.67 | 1.4800 | 1.0900 |
| 2019-09 | 49.17 | 50.83 | 1.4400 | 1.0300 |
| 2019-03 | 48.20 | 51.80 | 1.2800 | 0.8900 |
| 2018-12 | 48.72 | 51.28 | 1.2900 | 0.8700 |
| 2018-09 | 50.52 | 49.48 | 1.2400 | 0.8000 |
| 2017-12 | 49.59 | 50.41 | 1.2800 | 0.8600 |
| 2018-03 | 50.51 | 49.49 | 1.2900 | 0.8800 |
| 2018-06 | 50.86 | 49.14 | 1.3400 | 0.8800 |
| 2017-06 | 52.04 | 47.96 | 1.3000 | 0.8700 |
| 2017-09 | 50.84 | 49.16 | 1.3100 | 0.8600 |
| 2017-03 | 52.68 | 47.32 | 1.3400 | 0.8800 |
| 2016-06 | 59.81 | 40.19 | 1.4400 | 0.8200 |
| 2016-09 | 58.50 | 41.50 | 1.6200 | 0.9500 |
| 2016-12 | 53.79 | 46.21 | 1.3500 | 0.8900 |
| 2015-09 | 63.47 | 36.53 | 1.4300 | 0.7400 |
| 2016-03 | 61.31 | 38.69 | 1.4700 | 0.8500 |
| 2015-12 | 58.52 | 41.48 | 1.4700 | 0.8100 |
| 2015-03 | 64.27 | 35.73 | 1.6500 | 0.7800 |
| 2015-06 | 64.90 | 35.10 | 1.6000 | 0.8200 |
| 2014-12 | 63.45 | 36.55 | 1.6900 | 0.8100 |
| 2014-09 | 65.55 | 34.45 | 1.7800 | 0.9600 |
| 2014-06 | 65.20 | 34.80 | 1.6300 | 0.8900 |
| 2013-12 | 58.46 | 41.54 | 1.5700 | 0.9200 |
| 2013-09 | 58.97 | 41.03 | 1.4600 | 0.9300 |
| 2014-03 | 59.82 | 40.18 | 1.5400 | 0.8400 |
| 2013-03 | 54.26 | 45.74 | 1.6300 | 1.1200 |
| 2013-06 | 55.96 | 44.00 | 1.5500 | 1.0200 |
| 2012-12 | 52.78 | 47.25 | 1.7400 | 1.1300 |
| 2012-06 | 50.78 | 49.22 | 1.9000 | 1.3000 |
| 2012-09 | 51.01 | 48.95 | 1.8900 | 1.2800 |
| 2011-09 | 34.44 | 65.56 | 1.8700 | 1.1000 |
| 2011-12 | 36.53 | 63.54 | 1.9500 | 1.2300 |
| 2012-03 | 36.19 | 63.81 | 1.8900 | 1.2300 |
| 2011-06 | 33.23 | 66.69 | 2.0200 | 1.1400 |
| 2011-03 | 31.11 | 68.89 | 2.1300 | 1.2200 |
| 2010-12 | 26.23 | 73.77 | 2.4600 | 1.2900 |
| 2010-06 | 30.60 | 69.31 | 2.1600 | 1.4000 |
| 2010-09 | 28.89 | 71.11 | 2.2600 | 1.3800 |
| 2010-03 | 29.35 | 70.65 | 2.3500 | 1.6100 |
| 2009-12 | 23.06 | 76.83 | 2.8700 | 1.7300 |
| 2009-09 | 31.70 | 68.30 | 2.0800 | 1.4700 |
| 2009-03 | 29.86 | 70.25 | 2.1600 | 1.4300 |
| 2008-12 | 24.75 | 75.25 | 3.1500 | 1.9300 |
| 2009-06 | 35.78 | 64.22 | 1.8800 | 1.3000 |
| 2008-06 | 17.74 | 82.12 | 3.8100 | 2.3600 |
| 2008-09 | 19.56 | 80.44 | 3.5000 | 2.3100 |
| 2008-03 | 20.38 | 79.62 | 3.3100 | 2.2000 |
| 2007-12 | 16.81 | 83.19 | 4.0100 | 2.6800 |
| 2007-06 | 17.29 | 82.71 | 3.6700 | 2.3100 |
| 2007-09 | 17.45 | 82.55 | 3.7600 | 2.4200 |
| 2007-03 | 14.96 | 85.06 | 4.2200 | 2.5900 |
| 2006-12 | 14.36 | 85.67 | 4.4200 | 2.7800 |
| 2006-09 | 14.77 | 85.20 | 4.5300 | 3.0100 |
| 2006-06 | 12.27 | 87.59 | 5.5700 | 4.0000 |
| 2006-03 | 15.84 | 84.15 | 4.3200 | 3.3800 |
| 2005-12 | 18.26 | 81.74 | 3.5800 | 2.4100 |
| 2005-06 | 13.74 | 86.26 | 5.5300 | 4.4200 |
| 2005-09 | 16.26 | 83.69 | 4.7200 | 3.7300 |
| 2005-03 | 13.29 | 86.82 | 5.8900 | 4.8500 |
| 2004-12 | 14.40 | 85.66 | 5.3700 | 4.3300 |
| 2004-09 | 15.01 | 84.96 | 5.2200 | 4.5500 |
| 2004-06 | 22.56 | 77.44 | 3.6500 | 3.1700 |
| 2004-03 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2003-09 | -- | -- | -- | -- |
| 2003-12 | 45.42 | 54.58 | 1.3700 | 0.9200 |
| 2002-12 | 43.58 | 56.37 | 1.4100 | 1.0000 |
| 2001-12 | 45.84 | 54.04 | 1.5000 | 1.1500 |
| 2025-06 | 20.32 | 79.68 | 2.9300 | 1.7500 |
| 2025-09 | -- | -- | -- | -- |
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 | 9375000000.0000 | 1152000000.0000 | 793000000.0000 | 36887600.0000 |
| 2025-03 | 2140000000.0000 | 183000000.0000 | 170000000.0000 | -20127300.0000 |
| 2024-09 | 7247000000.0000 | 969000000.0000 | 557000000.0000 | -67195000.0000 |
| 2024-03 | 2633000000.0000 | 454000000.0000 | 184000000.0000 | -21074400.0000 |
| 2024-06 | 4954000000.0000 | 716000000.0000 | 374000000.0000 | 18697900.0000 |
| 2023-06 | 5846000000.0000 | 1252000000.0000 | 360000000.0000 | 37752900.0000 |
| 2023-12 | 11061000000.0000 | 2154000000.0000 | 770000000.0000 | 57883700.0000 |
| 2023-09 | 8300000000.0000 | 1672000000.0000 | 553000000.0000 | -51719100.0000 |
| 2022-12 | 12073000000.0000 | 2746000000.0000 | 684000000.0000 | 107000000.0000 |
| 2022-09 | 9056000000.0000 | 2190000000.0000 | 596000000.0000 | -68599800.0000 |
| 2023-03 | 3104000000.0000 | 716000000.0000 | 171000000.0000 | 17169600.0000 |
| 2022-03 | 3072000000.0000 | 824000000.0000 | 186000000.0000 | 24970200.0000 |
| 2022-06 | 5999000000.0000 | 1493000000.0000 | 405000000.0000 | 59734600.0000 |
| 2021-12 | 13102000000.0000 | 3485000000.0000 | 749000000.0000 | 110000000.0000 |
| 2021-06 | 7002000000.0000 | 1912000000.0000 | 363000000.0000 | 54172100.0000 |
| 2021-09 | 9875000000.0000 | 2760000000.0000 | 547000000.0000 | 66258900.0000 |
| 2020-09 | 8521000000.0000 | 2472000000.0000 | 465000000.0000 | 101000000.0000 |
| 2021-03 | 3584000000.0000 | 1063000000.0000 | 177000000.0000 | 13448500.0000 |
| 2020-12 | 11666000000.0000 | 3397000000.0000 | 737000000.0000 | 160000000.0000 |
| 2020-06 | 5771000000.0000 | 1695000000.0000 | 306000000.0000 | 69737000.0000 |
| 2019-12 | 11190000000.0000 | 3610000000.0000 | 725000000.0000 | 189000000.0000 |
| 2020-03 | 3084000000.0000 | 918000000.0000 | 136000000.0000 | 13747200.0000 |
| 2019-06 | 5644000000.0000 | 1958000000.0000 | 299000000.0000 | 96604400.0000 |
| 2019-09 | 8193000000.0000 | 2844000000.0000 | 458000000.0000 | 88322900.0000 |
| 2019-03 | 2867000000.0000 | 1016000000.0000 | 139000000.0000 | 42411600.0000 |
| 2018-12 | 10533000000.0000 | 3243000000.0000 | 719000000.0000 | 216000000.0000 |
| 2018-09 | 7604000000.0000 | 2354000000.0000 | 470000000.0000 | 117000000.0000 |
| 2017-12 | 7721000000.0000 | 1490000000.0000 | 654000000.0000 | 271000000.0000 |
| 2018-03 | 2812000000.0000 | 835000000.0000 | 149000000.0000 | 71205800.0000 |
| 2018-06 | 5222000000.0000 | 1528000000.0000 | 305000000.0000 | 111000000.0000 |
| 2017-06 | 3982000000.0000 | 510000000.0000 | 426000000.0000 | 130000000.0000 |
| 2017-09 | 5863000000.0000 | 892000000.0000 | 434000000.0000 | 203000000.0000 |
| 2017-03 | 2067000000.0000 | 302000000.0000 | 200000000.0000 | 75377500.0000 |
| 2016-06 | 4022000000.0000 | 493000000.0000 | 396000000.0000 | 139000000.0000 |
| 2016-09 | 5891000000.0000 | 717000000.0000 | 628000000.0000 | 185000000.0000 |
| 2016-12 | 8231000000.0000 | 1010000000.0000 | 955000000.0000 | 285000000.0000 |
| 2015-09 | 1864000000.0000 | 451000000.0000 | 237000000.0000 | 55167100.0000 |
| 2016-03 | 1941000000.0000 | 274000000.0000 | 192000000.0000 | 56325500.0000 |
| 2015-12 | 8021000000.0000 | 918000000.0000 | 862000000.0000 | 323000000.0000 |
| 2015-03 | 671000000.0000 | 155000000.0000 | 69181400.0000 | 20284500.0000 |
| 2015-06 | 1246000000.0000 | 302000000.0000 | 132000000.0000 | 47450300.0000 |
| 2014-12 | 2496000000.0000 | 646000000.0000 | 291000000.0000 | 57317900.0000 |
| 2014-09 | 1824000000.0000 | 475000000.0000 | 198000000.0000 | 28344700.0000 |
| 2014-06 | 1213000000.0000 | 313000000.0000 | 127000000.0000 | 16117400.0000 |
| 2013-12 | 2173000000.0000 | 519000000.0000 | 233000000.0000 | 27715100.0000 |
| 2013-09 | 1727000000.0000 | 407000000.0000 | 154000000.0000 | 13013900.0000 |
| 2014-03 | 565000000.0000 | 167000000.0000 | 49163800.0000 | 4719700.0000 |
| 2013-03 | 603000000.0000 | 131000000.0000 | 42581600.0000 | 3935300.0000 |
| 2013-06 | 1163000000.0000 | 265000000.0000 | 103000000.0000 | 7815600.0000 |
| 2012-12 | 2031000000.0000 | 386000000.0000 | 164000000.0000 | 22594900.0000 |
| 2012-06 | 829000000.0000 | 159000000.0000 | 62466100.0000 | 7346200.0000 |
| 2012-09 | 1482000000.0000 | 294000000.0000 | 114000000.0000 | 12553000.0000 |
| 2011-09 | 1113000000.0000 | 186000000.0000 | 99272500.0000 | 5270100.0000 |
| 2011-12 | 1549000000.0000 | 236000000.0000 | 116000000.0000 | 9334400.0000 |
| 2012-03 | 367000000.0000 | 68079500.0000 | 23451700.0000 | 2854700.0000 |
| 2011-06 | 793000000.0000 | 112000000.0000 | 76265900.0000 | 2836200.0000 |
| 2011-03 | 389000000.0000 | 50974600.0000 | 37101400.0000 | 1447700.0000 |
| 2010-12 | 1283000000.0000 | 164000000.0000 | 121000000.0000 | 6189300.0000 |
| 2010-06 | 703000000.0000 | 91032200.0000 | 68348600.0000 | 3399400.0000 |
| 2010-09 | 1031000000.0000 | 134000000.0000 | 90053500.0000 | 4855200.0000 |
| 2010-03 | 353000000.0000 | 44736600.0000 | 35912900.0000 | 1621400.0000 |
| 2009-12 | 1048000000.0000 | 124000000.0000 | 97908900.0000 | 3573000.0000 |
| 2009-09 | 861000000.0000 | 111000000.0000 | 74423500.0000 | 2490400.0000 |
| 2009-03 | 260000000.0000 | 30641200.0000 | 32438000.0000 | 675800.0000 |
| 2008-12 | 742000000.0000 | 96695000.0000 | 93210000.0000 | 4697700.0000 |
| 2009-06 | 626000000.0000 | 77939200.0000 | 54985900.0000 | 2610800.0000 |
| 2008-06 | 324000000.0000 | 45580000.0000 | 32130800.0000 | 1913200.0000 |
| 2008-09 | 484000000.0000 | 69090300.0000 | 57770100.0000 | 2394300.0000 |
| 2008-03 | 152000000.0000 | 18736200.0000 | 12176100.0000 | 1501700.0000 |
| 2007-12 | 503000000.0000 | 55960700.0000 | 43815600.0000 | 1176400.0000 |
| 2007-06 | 273000000.0000 | 30765300.0000 | 24426100.0000 | 1238400.0000 |
| 2007-09 | 399000000.0000 | 42630200.0000 | 39714300.0000 | 1598000.0000 |
| 2007-03 | 132000000.0000 | 14496200.0000 | 9811800.0000 | 1160300.0000 |
| 2006-12 | 472000000.0000 | 57112600.0000 | 57056300.0000 | 1440800.0000 |
| 2006-09 | 366000000.0000 | 41908400.0000 | 43827400.0000 | -1928700.0000 |
| 2006-06 | 268000000.0000 | 28588800.0000 | 31043300.0000 | -2232800.0000 |
| 2006-03 | 149000000.0000 | 15801700.0000 | 15672800.0000 | -2036600.0000 |
| 2005-12 | 425000000.0000 | 55428400.0000 | 53880900.0000 | 514800.0000 |
| 2005-06 | 240000000.0000 | 26923200.0000 | 43075400.0000 | -93300.0000 |
| 2005-09 | 343000000.0000 | 41025000.0000 | 53466100.0000 | -1268100.0000 |
| 2005-03 | 118000000.0000 | 15301500.0000 | 19576600.0000 | -31900.0000 |
| 2004-12 | 303000000.0000 | 40755900.0000 | 43585400.0000 | 2197200.0000 |
| 2004-09 | 222000000.0000 | 29124500.0000 | 32697200.0000 | 2034800.0000 |
| 2004-06 | 154000000.0000 | 20532600.0000 | 25608200.0000 | 1656500.0000 |
| 2004-03 | 86964500.0000 | 10664000.0000 | 12981700.0000 | 683200.0000 |
| 2003-06 | 135000000.0000 | 18448500.0000 | 20935000.0000 | 1098500.0000 |
| 2003-09 | 209000000.0000 | 28200600.0000 | 28339100.0000 | 1735000.0000 |
| 2003-12 | 346000000.0000 | 41757300.0000 | 39007200.0000 | 2121600.0000 |
| 2002-12 | 199000000.0000 | 30755900.0000 | 28082000.0000 | 1108600.0000 |
| 2001-12 | 131000000.0000 | 26547300.0000 | 34222800.0000 | 1072600.0000 |
| 2025-06 | 4035000000.0000 | 267000000.0000 | 341000000.0000 | 2843100.0000 |
| 2025-09 | 5936000000.0000 | 355000000.0000 | 526000000.0000 | -39140200.0000 |