中商官网
研究报告
柳化股份（600423）
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 | 39128300.0000 | 20.61 | 2555900.0000 | 0.64 | 2555900.0000 | 0.64 | 2181600.0000 | -14.03 |
| 2024-06-30 | 77478600.0000 | 37.70 | 15662900.0000 | 601.65 | 15662900.0000 | 601.65 | 15653200.0000 | 601.21 |
| 2024-12-31 | 165000000.0000 | 16.20 | 34395700.0000 | 22.02 | 29575500.0000 | -59.62 | 30175300.0000 | -58.81 |
| 2024-09-30 | 130000000.0000 | 39.81 | 31089100.0000 | 178.67 | 31088900.0000 | 178.66 | 31053100.0000 | 178.34 |
| 2024-03-31 | 32441300.0000 | 10.21 | 2539600.0000 | 25.72 | 2539600.0000 | 25.72 | 2537700.0000 | 25.63 |
| 2023-12-31 | 142000000.0000 | 1.43 | 28189500.0000 | -1.97 | 73247000.0000 | 361.94 | 73251300.0000 | 361.97 |
| 2023-09-30 | 92985800.0000 | -12.28 | 11156400.0000 | -46.57 | 11156400.0000 | 45.64 | 11156400.0000 | 45.64 |
| 2023-06-30 | 56266000.0000 | -14.95 | 2232300.0000 | -78.93 | 2232300.0000 | -78.98 | 2232300.0000 | -78.98 |
| 2023-03-31 | 29435800.0000 | -11.31 | 2020000.0000 | -39.39 | 2020000.0000 | -39.39 | 2020000.0000 | -39.39 |
| 2022-06-30 | 66157900.0000 | 10.54 | 10592200.0000 | -49.09 | 10622200.0000 | -50.14 | 10622200.0000 | -50.14 |
| 2022-12-31 | 140000000.0000 | 10.24 | 28757300.0000 | 1.57 | 15856300.0000 | -44.97 | 15856300.0000 | -44.97 |
| 2022-09-30 | 106000000.0000 | 17.32 | 20881200.0000 | -15.83 | 7660400.0000 | -69.73 | 7660400.0000 | -69.73 |
| 2021-12-31 | 127000000.0000 | 18.69 | 28312900.0000 | 215.17 | 28814900.0000 | 126.60 | 28814900.0000 | 126.60 |
| 2021-09-30 | 90351800.0000 | 33.99 | 24808000.0000 | -1982.53 | 25304000.0000 | -1685.66 | 25304000.0000 | -1685.66 |
| 2022-03-31 | 33189900.0000 | 14.73 | 3332800.0000 | -71.34 | 3332800.0000 | -71.53 | 3332800.0000 | -71.53 |
| 2020-12-31 | 107000000.0000 | -71.39 | 8983500.0000 | -100.58 | 12716400.0000 | -100.65 | 12716400.0000 | -100.68 |
| 2021-03-31 | 28928500.0000 | 34.30 | 11630500.0000 | 4293.84 | 11708100.0000 | 10438.34 | 11708100.0000 | 10438.34 |
| 2021-06-30 | 59849300.0000 | 37.12 | 20804800.0000 | -500.99 | 21303100.0000 | -496.15 | 21303100.0000 | -496.15 |
| 2020-06-30 | 43646600.0000 | -83.08 | -5188400.0000 | -97.78 | -5377600.0000 | -97.81 | -5377600.0000 | -97.81 |
| 2020-09-30 | 67433000.0000 | -76.09 | -1317800.0000 | -99.72 | -1595800.0000 | -99.67 | -1595800.0000 | -99.67 |
| 2019-09-30 | 282000000.0000 | -80.80 | -475000000.0000 | 524.74 | -490000000.0000 | 470.03 | -490000000.0000 | 470.03 |
| 2020-03-31 | 21540300.0000 | -90.03 | 264700.0000 | -100.24 | 111100.0000 | -100.10 | 111100.0000 | -100.10 |
| 2019-12-31 | 374000000.0000 | -81.38 | -1541000000.0000 | 222.38 | -1971000000.0000 | -508.92 | -1876000000.0000 | -598.94 |
| 2018-12-31 | 2009000000.0000 | 9.78 | -478000000.0000 | -22.53 | 482000000.0000 | 683.08 | 376000000.0000 | 510.87 |
| 2019-06-30 | 258000000.0000 | -76.69 | -234000000.0000 | 1259.75 | -246000000.0000 | 871.30 | -246000000.0000 | 871.30 |
| 2019-03-31 | 216000000.0000 | -58.70 | -110000000.0000 | -1467.04 | -111000000.0000 | -1471.89 | -111000000.0000 | -1471.89 |
| 2018-06-30 | 1107000000.0000 | 25.23 | -17209100.0000 | -93.00 | -25326800.0000 | -71.19 | -25326800.0000 | -71.19 |
| 2018-03-31 | 523000000.0000 | 32.41 | 8046600.0000 | -106.76 | 8091000.0000 | -80.11 | 8091000.0000 | -80.11 |
| 2018-09-30 | 1469000000.0000 | 12.83 | -76031100.0000 | -77.51 | -85960600.0000 | -51.98 | -85960600.0000 | -51.98 |
| 2017-06-30 | 884000000.0000 | -21.14 | -246000000.0000 | 5.13 | -87916800.0000 | -62.90 | -87916800.0000 | -63.21 |
| 2017-12-31 | 1830000000.0000 | -11.85 | -617000000.0000 | -23.92 | 61551500.0000 | -107.69 | 61551500.0000 | -107.54 |
| 2017-09-30 | 1302000000.0000 | -20.07 | -338000000.0000 | -21.58 | -179000000.0000 | -58.28 | -179000000.0000 | -58.56 |
| 2016-09-30 | 1629000000.0000 | -18.63 | -431000000.0000 | 47.60 | -429000000.0000 | 51.59 | -432000000.0000 | 54.29 |
| 2017-03-31 | 395000000.0000 | -25.47 | -119000000.0000 | 28.26 | 40686300.0000 | -146.03 | 40686300.0000 | -146.02 |
| 2016-12-31 | 2076000000.0000 | -21.03 | -811000000.0000 | 58.71 | -800000000.0000 | 61.94 | -816000000.0000 | 67.90 |
| 2016-03-31 | 530000000.0000 | -14.65 | -92782200.0000 | 59.21 | -88400100.0000 | 66.75 | -88402300.0000 | 64.30 |
| 2015-12-31 | 2629000000.0000 | -15.19 | -511000000.0000 | -4280.64 | -494000000.0000 | -2836.98 | -486000000.0000 | -5745.58 |
| 2016-06-30 | 1121000000.0000 | -17.33 | -234000000.0000 | 63.64 | -237000000.0000 | 72.99 | -239000000.0000 | 79.70 |
| 2015-06-30 | 1356000000.0000 | -10.20 | -143000000.0000 | 718.27 | -137000000.0000 | 765.46 | -133000000.0000 | 605.21 |
| 2015-09-30 | 2002000000.0000 | -14.00 | -292000000.0000 | 3084.85 | -283000000.0000 | 5889.54 | -280000000.0000 | 2911.72 |
| 2015-03-31 | 621000000.0000 | -26.16 | -58276800.0000 | 269.71 | -53012200.0000 | 252.49 | -53804100.0000 | 244.52 |
| 2014-06-30 | 1510000000.0000 | -7.19 | -17476000.0000 | -0.94 | -15829800.0000 | -0.21 | -18859600.0000 | 4.75 |
| 2014-09-30 | 2328000000.0000 | -1.15 | -9168400.0000 | -74.03 | -4724900.0000 | -82.44 | -9297000.0000 | -72.05 |
| 2014-12-31 | 3100000000.0000 | -2.30 | 12223000.0000 | -109.19 | 18049100.0000 | -114.56 | 8608500.0000 | -106.57 |
| 2013-12-31 | 3173000000.0000 | 8.29 | -133000000.0000 | -451.51 | -124000000.0000 | -387.01 | -131000000.0000 | -445.35 |
| 2014-03-31 | 841000000.0000 | 19.12 | -15762700.0000 | 5.37 | -15039300.0000 | 6.62 | -15617300.0000 | 5.18 |
| 2013-06-30 | 1627000000.0000 | 0.37 | -17642500.0000 | -147.80 | -15863400.0000 | -138.90 | -18004800.0000 | -145.56 |
| 2013-03-31 | 706000000.0000 | -4.72 | -14958900.0000 | -168.63 | -14105400.0000 | -156.76 | -14847700.0000 | -168.56 |
| 2013-09-30 | 2355000000.0000 | 3.15 | -35303500.0000 | -181.28 | -26902300.0000 | -152.84 | -33258800.0000 | -177.77 |
| 2012-06-30 | 1621000000.0000 | 22.99 | 36907300.0000 | -5.30 | 40781500.0000 | 2.73 | 39517500.0000 | 12.46 |
| 2012-09-30 | 2283000000.0000 | 17.56 | 43435800.0000 | -25.00 | 50908600.0000 | -16.28 | 42766700.0000 | -9.01 |
| 2012-12-31 | 2930000000.0000 | 7.33 | 37836500.0000 | -49.60 | 43204200.0000 | -47.07 | 37932900.0000 | -45.56 |
| 2011-12-31 | 2730000000.0000 | 30.75 | 75071400.0000 | 18.43 | 81628800.0000 | 25.91 | 69678800.0000 | 23.79 |
| 2012-03-31 | 741000000.0000 | 34.24 | 21798000.0000 | 332.85 | 24853000.0000 | 344.96 | 21655400.0000 | 388.48 |
| 2011-09-30 | 1942000000.0000 | 22.22 | 57913200.0000 | -1.01 | 60810800.0000 | -2.31 | 47001400.0000 | -14.31 |
| 2011-03-31 | 552000000.0000 | 27.78 | 5035900.0000 | -82.22 | 5585500.0000 | -81.53 | 4433200.0000 | -83.44 |
| 2010-12-31 | 2088000000.0000 | 34.36 | 63387700.0000 | 205.78 | 64833500.0000 | 95.64 | 56286800.0000 | 92.72 |
| 2011-06-30 | 1318000000.0000 | 35.32 | 38972900.0000 | -22.96 | 39698300.0000 | -22.46 | 35140200.0000 | -24.97 |
| 2010-06-30 | 974000000.0000 | 45.59 | 50588900.0000 | -356.10 | 51199900.0000 | -747.07 | 46836200.0000 | -669.35 |
| 2010-03-31 | 432000000.0000 | 45.95 | 28316100.0000 | -220.15 | 30244100.0000 | -342.99 | 26775400.0000 | -313.31 |
| 2010-09-30 | 1589000000.0000 | 47.13 | 58501400.0000 | -892.23 | 62247900.0000 | 1615.95 | 54848500.0000 | 1555.15 |
| 2009-09-30 | 1080000000.0000 | -14.42 | -7384400.0000 | -105.43 | 3627600.0000 | -97.46 | 3313800.0000 | -97.31 |
| 2009-06-30 | 669000000.0000 | -16.69 | -19753400.0000 | -119.93 | -7912600.0000 | -107.68 | -8226300.0000 | -109.14 |
| 2009-12-31 | 1554000000.0000 | -3.96 | 20730100.0000 | -79.87 | 33139200.0000 | -70.14 | 29206500.0000 | -67.93 |
| 2008-12-31 | 1618000000.0000 | 37.47 | 103000000.0000 | -23.70 | 111000000.0000 | -23.45 | 91072300.0000 | -27.14 |
| 2009-03-31 | 296000000.0000 | -14.45 | -23567900.0000 | -179.62 | -12446400.0000 | -141.61 | -12552400.0000 | -149.43 |
| 2008-09-30 | 1262000000.0000 | 45.22 | 136000000.0000 | 30.77 | 143000000.0000 | 33.64 | 123000000.0000 | 31.24 |
| 2007-12-31 | 1177000000.0000 | 11.46 | 135000000.0000 | -1.46 | 145000000.0000 | 5.84 | 125000000.0000 | 3.31 |
| 2008-03-31 | 346000000.0000 | 18.49 | 29599200.0000 | 17.10 | 29915500.0000 | 18.36 | 25393100.0000 | 18.76 |
| 2008-06-30 | 803000000.0000 | 40.38 | 99135600.0000 | 49.29 | 103000000.0000 | 49.31 | 90049100.0000 | 54.67 |
| 2007-09-30 | 869000000.0000 | 11.41 | 104000000.0000 | 1.96 | 107000000.0000 | 4.90 | 93723100.0000 | 3.11 |
| 2007-06-30 | 572000000.0000 | 12.60 | 66406700.0000 | 0.34 | 68985300.0000 | 4.18 | 58221000.0000 | 3.39 |
| 2006-12-31 | 1056000000.0000 | 19.19 | 137000000.0000 | 33.01 | 137000000.0000 | 29.25 | 121000000.0000 | 27.94 |
| 2007-03-31 | 292000000.0000 | 17.74 | 25276000.0000 | -1.13 | 25276000.0000 | -1.13 | 21381200.0000 | -1.61 |
| 2006-09-30 | 780000000.0000 | 15.04 | 102000000.0000 | 19.21 | 102000000.0000 | 13.58 | 90895900.0000 | 20.58 |
| 2005-12-31 | 886000000.0000 | 40.63 | 103000000.0000 | 27.24 | 106000000.0000 | 30.96 | 94574700.0000 | 37.52 |
| 2006-03-31 | 248000000.0000 | 18.66 | 25565100.0000 | 0.78 | 25565100.0000 | 0.78 | 21730400.0000 | 2.35 |
| 2006-06-30 | 508000000.0000 | 8.09 | 66183900.0000 | 17.00 | 66219700.0000 | 17.06 | 56310300.0000 | 19.47 |
| 2005-09-30 | 678000000.0000 | 48.68 | 85566400.0000 | 36.53 | 89803400.0000 | 43.29 | 75383300.0000 | 41.50 |
| 2005-06-30 | 470000000.0000 | 59.32 | 56568800.0000 | 36.75 | 56568800.0000 | 36.75 | 47133900.0000 | 34.05 |
| 2004-12-31 | 630000000.0000 | 28.57 | 80946400.0000 | 59.00 | 80943400.0000 | 56.33 | 68769500.0000 | 54.46 |
| 2004-09-30 | 456000000.0000 | 23.24 | 62673600.0000 | 57.80 | 62673600.0000 | 49.23 | 53272600.0000 | 49.23 |
| 2005-03-31 | 209000000.0000 | 57.14 | 25367100.0000 | 65.02 | 25367100.0000 | 65.02 | 21231700.0000 | 62.49 |
| 2004-03-31 | 133000000.0000 | 11.76 | 15372600.0000 | 30.13 | 15372600.0000 | 8.73 | 13066700.0000 | 8.73 |
| 2003-12-31 | 490000000.0000 | 10.61 | 50908900.0000 | 23.21 | 51777600.0000 | 24.64 | 44521200.0000 | 26.24 |
| 2004-06-30 | 295000000.0000 | 19.43 | 41366500.0000 | 52.96 | 41366500.0000 | 41.05 | 35161500.0000 | 41.05 |
| 2003-03-31 | 119000000.0000 | -- | 11813600.0000 | -- | 14137700.0000 | -- | 12017100.0000 | -- |
| 2003-09-30 | 370000000.0000 | 11.11 | 39716300.0000 | 23.53 | 41999300.0000 | 28.62 | 35699400.0000 | 30.62 |
| 2003-06-30 | 247000000.0000 | 10.27 | 27044400.0000 | 10.94 | 29327300.0000 | 17.87 | 24928200.0000 | 20.28 |
| 2002-09-30 | 333000000.0000 | -- | 32151200.0000 | -- | 32653400.0000 | -- | 27331500.0000 | -- |
| 2002-06-30 | 224000000.0000 | -- | 24378300.0000 | -- | 24880800.0000 | -- | 20724800.0000 | -- |
| 2002-12-31 | 443000000.0000 | 7.52 | 41319200.0000 | 32.33 | 41542600.0000 | 17.25 | 35266000.0000 | 17.47 |
| 2001-12-31 | 412000000.0000 | 5.64 | 31225100.0000 | -14.00 | 35429300.0000 | -2.03 | 30022500.0000 | 20.31 |
| 2000-12-31 | 390000000.0000 | -- | 36308200.0000 | -- | 36161600.0000 | -- | 24955100.0000 | -- |
| 2025-06-30 | 67976200.0000 | -12.26 | 4305600.0000 | -72.51 | 4305600.0000 | -72.51 | 3442800.0000 | -78.01 |
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 | 6.52 | 6.53 | 0.42 | 0.3900 | 8.2900 | 16.74 | 0.06 |
| 2024-06 | 19.64 | 20.22 | 2.77 | 3.0300 | 17.2100 | 28.94 | 0.14 |
| 2024-12 | 20.61 | 17.92 | 4.91 | 5.6400 | 36.8000 | 30.98 | 0.27 |
| 2024-09 | 23.81 | 23.91 | 5.33 | 5.9200 | 21.6100 | 27.44 | 0.22 |
| 2024-03 | 7.82 | 7.83 | 0.46 | 0.5000 | 10.6900 | 35.93 | 0.06 |
| 2023-12 | 19.72 | 51.58 | 13.37 | 15.4700 | 30.2000 | 66.30 | 0.26 |
| 2023-09 | 12.00 | 12.00 | 2.10 | 2.5200 | 13.3800 | 26.83 | 0.18 |
| 2023-06 | 3.96 | 3.97 | 0.43 | 0.5100 | 9.2500 | 46.33 | 0.11 |
| 2023-03 | 6.85 | 6.86 | 0.38 | 0.4600 | 5.1700 | 50.99 | 0.06 |
| 2022-06 | 16.01 | 16.06 | 2.14 | 2.4800 | 20.3900 | 349.51 | 0.13 |
| 2022-12 | 20.71 | 11.33 | 3.09 | 3.6800 | 37.3300 | 135.34 | 0.27 |
| 2022-09 | 20.14 | 7.23 | 1.51 | 1.8000 | 27.9400 | 68.18 | 0.21 |
| 2021-12 | 20.47 | 22.69 | 5.94 | 7.0700 | 75.8500 | 45.34 | 0.26 |
| 2021-09 | 27.44 | 28.01 | 5.16 | 6.2400 | 36.8600 | 42.91 | 0.18 |
| 2022-03 | 10.03 | 10.04 | 0.68 | 0.7900 | 9.6500 | 36.14 | 0.07 |
| 2020-12 | 8.28 | 11.88 | 2.71 | 3.3000 | 26.4800 | 37.31 | 0.23 |
| 2021-03 | 40.16 | 40.47 | 2.44 | 2.8500 | 8.1400 | 40.04 | 0.06 |
| 2021-06 | 34.74 | 35.59 | 4.38 | 5.2800 | 18.8700 | 44.12 | 0.12 |
| 2020-06 | -11.89 | -12.32 | -1.17 | -1.4300 | 7.8600 | 51.50 | 0.09 |
| 2020-09 | -1.95 | -2.37 | -0.35 | -0.4200 | 13.1400 | 72.87 | 0.15 |
| 2019-09 | -170.21 | -173.76 | -23.81 | -24.8200 | 1.3400 | 5.19 | 0.14 |
| 2020-03 | 1.23 | 0.52 | 0.02 | 0.0300 | 2.3600 | 28.59 | 0.05 |
| 2019-12 | -189.84 | -527.01 | -332.38 | -148.7000 | 2.9700 | 9.72 | 0.63 |
| 2018-12 | -25.39 | 23.99 | 17.57 | 166.9500 | 7.2300 | 27.95 | 0.73 |
| 2019-06 | -92.64 | -95.35 | -10.95 | -11.6800 | 1.2800 | 9.22 | 0.11 |
| 2019-03 | -51.39 | -51.39 | -4.49 | -5.0600 | 1.0400 | 13.23 | 0.09 |
| 2018-06 | -1.72 | -2.29 | -0.80 | -97.5200 | 3.8100 | 27.27 | 0.35 |
| 2018-03 | 1.34 | 1.55 | 0.25 | 18.9600 | 1.5800 | 28.10 | 0.16 |
| 2018-09 | -5.38 | -5.85 | -2.98 | -- | 5.2300 | 24.37 | 0.51 |
| 2017-06 | -28.05 | -9.95 | -2.58 | -- | 4.4200 | 18.26 | 0.26 |
| 2017-12 | -34.32 | 3.36 | 1.92 | 982.1400 | 7.9600 | 21.96 | 0.57 |
| 2017-09 | -27.50 | -13.75 | -5.38 | -- | 6.5600 | 18.08 | 0.39 |
| 2016-09 | -26.46 | -26.34 | -10.19 | -75.5700 | 5.1500 | 10.21 | 0.39 |
| 2017-03 | -30.13 | 10.30 | 1.09 | -976.7400 | 1.5500 | 15.33 | 0.11 |
| 2016-12 | -39.07 | -38.54 | -21.63 | -- | 6.7900 | 11.88 | 0.56 |
| 2016-03 | -17.55 | -16.68 | -1.91 | -11.9000 | 1.2700 | 8.06 | 0.11 |
| 2015-12 | -19.36 | -18.79 | -10.32 | -46.2500 | 5.5700 | 11.76 | 0.55 |
| 2016-06 | -20.87 | -21.14 | -5.18 | -35.8800 | 2.7600 | 9.99 | 0.25 |
| 2015-06 | -10.62 | -10.10 | -2.63 | -7.7500 | 2.4900 | 12.19 | 0.26 |
| 2015-09 | -14.59 | -14.14 | -5.65 | -15.5700 | 3.5900 | 12.61 | 0.40 |
| 2015-03 | -9.34 | -8.54 | -0.95 | -2.7200 | 1.0000 | 12.37 | 0.11 |
| 2014-06 | -1.13 | -1.05 | -0.29 | -1.2000 | 2.4000 | 15.81 | 0.28 |
| 2014-09 | -0.43 | -0.20 | -0.09 | -0.5900 | 3.6700 | 16.15 | 0.42 |
| 2014-12 | 0.29 | 0.58 | 0.34 | 0.5600 | 5.2800 | 17.13 | 0.58 |
| 2013-12 | -5.86 | -3.91 | -2.37 | -10.3600 | 4.2600 | 15.65 | 0.61 |
| 2014-03 | -1.78 | -1.79 | -0.34 | -1.5800 | 1.2900 | 14.55 | 0.19 |
| 2013-06 | -1.11 | -0.98 | -0.37 | -1.6800 | 1.9200 | 14.29 | 0.38 |
| 2013-03 | -2.12 | -2.00 | -0.31 | -0.9300 | 1.0400 | 14.06 | 0.16 |
| 2013-09 | -2.38 | -1.14 | -0.64 | -3.1700 | 2.7900 | 11.87 | 0.56 |
| 2012-06 | 2.28 | 2.52 | 0.91 | 2.6400 | 2.7100 | 22.61 | 0.36 |
| 2012-09 | 0.31 | 2.23 | 1.15 | 2.9400 | 3.5900 | 18.29 | 0.52 |
| 2012-12 | 0.07 | 1.47 | 0.98 | 2.7400 | 4.3900 | 21.48 | 0.67 |
| 2011-12 | 2.75 | 2.99 | 1.80 | 4.5800 | 4.9100 | 18.14 | 0.60 |
| 2012-03 | 2.83 | 3.35 | 0.48 | 1.5400 | 1.2000 | 27.65 | 0.14 |
| 2011-09 | 2.99 | 3.13 | 1.36 | 3.0100 | 3.7500 | 14.18 | 0.44 |
| 2011-03 | 0.91 | 1.01 | 0.13 | 0.3600 | 1.1400 | 10.25 | 0.13 |
| 2010-12 | 3.07 | 3.11 | 1.47 | 4.0000 | 4.9000 | 13.78 | 0.47 |
| 2011-06 | 2.96 | 3.01 | 0.88 | 2.2600 | 2.6600 | 15.10 | 0.29 |
| 2010-06 | 5.24 | 5.26 | 1.23 | 3.2700 | 2.4400 | 14.18 | 0.23 |
| 2010-03 | 6.71 | 7.00 | 0.71 | 1.8900 | 0.9900 | 12.89 | 0.10 |
| 2010-09 | 3.71 | 3.92 | 1.51 | 3.9300 | 4.0600 | 15.10 | 0.39 |
| 2009-09 | -0.74 | 0.34 | 0.09 | 0.0000 | 3.1800 | 23.20 | 0.28 |
| 2009-06 | -2.99 | -1.18 | -0.21 | -0.7000 | 1.9600 | 18.74 | 0.17 |
| 2009-12 | 1.35 | 2.13 | 0.83 | 1.4900 | 4.1500 | 18.02 | 0.39 |
| 2008-12 | 6.37 | 6.86 | 3.22 | 6.9000 | 5.5300 | 26.09 | 0.47 |
| 2009-03 | -7.77 | -4.20 | -0.33 | 0.0000 | 0.8600 | 15.93 | 0.08 |
| 2008-09 | 10.70 | 11.33 | 4.30 | 0.0000 | 4.1600 | 22.64 | 0.38 |
| 2007-12 | 11.47 | 12.32 | 5.05 | 11.8600 | 7.4700 | 23.06 | 0.41 |
| 2008-03 | 8.67 | 8.65 | 1.00 | -- | 2.0600 | 18.72 | 0.12 |
| 2008-06 | 12.33 | 12.83 | 3.25 | 6.6400 | 3.6500 | 22.22 | 0.25 |
| 2007-09 | 11.97 | 12.31 | 3.94 | -- | 5.0000 | 18.20 | 0.32 |
| 2007-06 | 11.54 | 12.06 | 2.82 | 5.5600 | 3.9200 | 18.04 | 0.23 |
| 2006-12 | 12.97 | 12.97 | 6.60 | 15.1700 | 8.6400 | 37.82 | 0.51 |
| 2007-03 | 8.56 | 8.66 | 1.14 | -- | 2.1000 | 21.48 | 0.13 |
| 2006-09 | 13.21 | 13.08 | 4.85 | -- | 7.3700 | 33.09 | 0.37 |
| 2005-12 | 11.63 | 11.96 | 7.33 | 13.9100 | 8.9400 | 110.43 | 0.61 |
| 2006-03 | 10.48 | 10.31 | 1.57 | -- | 2.6800 | 100.28 | 0.15 |
| 2006-06 | 12.99 | 13.04 | 3.75 | 7.3400 | 5.4900 | 89.78 | 0.29 |
| 2005-09 | 12.54 | 13.25 | 6.42 | -- | 7.1600 | 83.14 | 0.48 |
| 2005-06 | 11.91 | 12.04 | 4.33 | 7.0800 | 5.6200 | 71.57 | 0.36 |
| 2004-12 | 12.86 | 12.85 | 7.85 | 10.9700 | 7.2500 | 79.30 | 0.61 |
| 2004-09 | 13.38 | 13.74 | 6.46 | -- | 5.4200 | 87.59 | 0.47 |
| 2005-03 | 11.96 | 12.14 | 2.12 | -- | 1.9300 | 102.86 | 0.17 |
| 2004-03 | 11.28 | 11.56 | 1.65 | -- | 1.7700 | 84.91 | 0.14 |
| 2003-12 | 10.41 | 10.57 | 5.68 | 11.9700 | 7.3800 | 65.22 | 0.54 |
| 2004-06 | 13.56 | 14.02 | 4.35 | 5.6800 | 3.7900 | 76.76 | 0.31 |
| 2003-03 | 10.92 | 11.88 | -- | -- | -- | -- | -- |
| 2003-09 | 11.08 | 11.35 | 4.71 | -- | 5.8800 | 103.75 | 0.42 |
| 2003-06 | 11.34 | 11.87 | 5.82 | 14.2900 | 3.9900 | 103.75 | 0.49 |
| 2002-09 | 9.61 | 9.81 | -- | -- | -- | -- | -- |
| 2002-06 | 11.16 | 11.11 | -- | -- | -- | -- | -- |
| 2002-12 | 9.26 | 9.38 | 9.40 | 21.3100 | 8.2200 | 39.26 | 1.00 |
| 2001-12 | 7.28 | 8.60 | 10.97 | 25.4500 | 7.7000 | 32.73 | 1.28 |
| 2000-12 | 8.97 | 9.27 | 12.34 | 22.7300 | 6.1900 | 40.96 | 1.33 |
| 2025-06 | 5.98 | 6.33 | -- | -- | -- | -- | -- |
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 | 9.22 | 90.82 | 9.5700 | 9.4300 |
| 2024-06 | 4.94 | 95.04 | 17.3100 | 17.0500 |
| 2024-12 | 8.41 | 91.69 | 10.5800 | 10.4200 |
| 2024-09 | 5.19 | 94.68 | 17.2700 | 16.9500 |
| 2024-03 | 5.42 | 94.58 | 15.7500 | 15.5400 |
| 2023-12 | 7.16 | 92.88 | 11.8600 | 11.7300 |
| 2023-09 | 15.72 | 84.18 | 6.4300 | 6.2800 |
| 2023-06 | 15.63 | 84.23 | 6.5400 | 6.3800 |
| 2023-03 | 16.71 | 83.27 | 6.1400 | 5.9900 |
| 2022-06 | 12.62 | 87.30 | 7.0400 | 6.9300 |
| 2022-12 | 14.88 | 85.19 | 7.1900 | 7.0900 |
| 2022-09 | 15.38 | 84.65 | 6.9200 | 6.7800 |
| 2021-12 | 12.92 | 87.22 | 6.8200 | 6.6800 |
| 2021-09 | 14.60 | 85.51 | 6.0000 | 5.8200 |
| 2022-03 | 13.26 | 86.76 | 6.6800 | 6.5600 |
| 2020-12 | 16.30 | 83.80 | 5.2700 | 5.2000 |
| 2021-03 | 15.56 | 84.38 | 5.5600 | 5.4400 |
| 2021-06 | 14.66 | 85.39 | 5.9500 | 5.8400 |
| 2020-06 | 18.78 | 81.13 | 4.5100 | 4.4200 |
| 2020-09 | 18.01 | 81.82 | 4.7300 | 4.6300 |
| 2019-09 | 18.42 | 81.58 | 2.2800 | 1.2400 |
| 2020-03 | 20.40 | 79.45 | 4.1600 | 4.0400 |
| 2019-12 | 36.09 | 63.91 | 2.4300 | 2.3900 |
| 2018-12 | 20.82 | 79.15 | 2.5300 | 1.8100 |
| 2019-06 | 14.38 | 85.62 | 3.6000 | 2.3400 |
| 2019-03 | 16.68 | 83.32 | 3.1200 | 2.1600 |
| 2018-06 | 99.46 | 0.53 | 0.3200 | 0.1800 |
| 2018-03 | 98.50 | 1.50 | 0.3800 | 0.1900 |
| 2018-09 | 95.39 | 4.61 | 0.4300 | 0.2600 |
| 2017-06 | 103.13 | -3.13 | 0.2300 | 0.1200 |
| 2017-12 | 98.78 | 1.21 | 0.3000 | 0.1600 |
| 2017-09 | 106.02 | -6.02 | 0.2300 | 0.1300 |
| 2016-09 | 91.50 | 8.53 | 0.2800 | 0.1900 |
| 2017-03 | 99.49 | 0.51 | 0.2900 | 0.1500 |
| 2016-12 | 100.68 | -0.66 | 0.2400 | 0.1400 |
| 2016-03 | 84.91 | 15.09 | 0.5100 | 0.3100 |
| 2015-12 | 83.56 | 16.44 | 0.5300 | 0.3400 |
| 2016-06 | 88.00 | 12.00 | 0.3600 | 0.2200 |
| 2015-06 | 77.24 | 22.76 | 0.6800 | 0.3600 |
| 2015-09 | 78.11 | 21.89 | 0.6500 | 0.3100 |
| 2015-03 | 77.36 | 22.64 | 0.6500 | 0.3500 |
| 2014-06 | 76.19 | 23.79 | 0.5400 | 0.2500 |
| 2014-09 | 76.62 | 23.38 | 0.6000 | 0.3100 |
| 2014-12 | 75.60 | 24.42 | 0.5600 | 0.3100 |
| 2013-12 | 69.11 | 30.89 | 0.6100 | 0.2300 |
| 2014-03 | 69.59 | 30.41 | 0.6400 | 0.2500 |
| 2013-06 | 64.62 | 35.38 | 0.5600 | 0.1800 |
| 2013-03 | 66.10 | 33.93 | 0.6500 | 0.2900 |
| 2013-09 | 64.71 | 35.27 | 0.7300 | 0.2400 |
| 2012-06 | 65.54 | 34.46 | 0.7400 | 0.3100 |
| 2012-09 | 65.31 | 34.69 | 0.7800 | 0.2900 |
| 2012-12 | 64.10 | 35.90 | 0.5900 | 0.1800 |
| 2011-12 | 66.11 | 33.89 | 0.5600 | 0.2000 |
| 2012-03 | 69.97 | 30.03 | 0.8100 | 0.4200 |
| 2011-09 | 65.90 | 34.13 | 0.6300 | 0.2300 |
| 2011-03 | 66.28 | 33.72 | 0.6100 | 0.2700 |
| 2010-12 | 66.61 | 33.41 | 0.6200 | 0.2800 |
| 2011-06 | 66.46 | 33.56 | 0.6300 | 0.2300 |
| 2010-06 | 64.88 | 35.09 | 0.5800 | 0.2500 |
| 2010-03 | 65.59 | 34.43 | 0.5700 | 0.2600 |
| 2010-09 | 64.27 | 35.73 | 0.5500 | 0.2300 |
| 2009-09 | 63.05 | 36.97 | 0.7200 | 0.3200 |
| 2009-06 | 63.20 | 36.80 | 0.9100 | 0.3800 |
| 2009-12 | 63.74 | 36.26 | 0.4300 | 0.1800 |
| 2008-12 | 60.20 | 39.80 | 0.8100 | 0.3000 |
| 2009-03 | 62.71 | 37.32 | 0.8800 | 0.3700 |
| 2008-09 | 57.36 | 42.61 | 1.0100 | 0.3100 |
| 2007-12 | 55.01 | 44.99 | 0.7100 | 0.3700 |
| 2008-03 | 55.82 | 44.18 | 0.5700 | 0.2800 |
| 2008-06 | 56.43 | 43.57 | 0.8100 | 0.3300 |
| 2007-09 | 53.80 | 46.24 | 0.9600 | 0.5800 |
| 2007-06 | 50.18 | 49.82 | 0.8200 | 0.5000 |
| 2006-12 | 57.85 | 42.10 | 0.9900 | 0.5200 |
| 2007-03 | 59.79 | 40.21 | 1.0700 | 0.6700 |
| 2006-09 | 60.77 | 39.23 | 1.4200 | 0.9400 |
| 2005-12 | 48.45 | 51.55 | 1.4700 | 0.6300 |
| 2006-03 | 52.77 | 47.23 | 1.2200 | 0.5100 |
| 2006-06 | 55.16 | 44.78 | 0.8600 | 0.3300 |
| 2005-09 | 50.07 | 50.00 | 1.9300 | 1.1200 |
| 2005-06 | 48.62 | 51.30 | 2.2000 | 1.5700 |
| 2004-12 | 36.76 | 63.24 | 1.6300 | 0.6800 |
| 2004-09 | 34.33 | 65.57 | 2.4800 | 1.4600 |
| 2005-03 | 43.60 | 56.32 | 2.3900 | 1.4400 |
| 2004-03 | 33.55 | 66.45 | 4.0700 | 3.0800 |
| 2003-12 | 33.66 | 66.34 | 4.3000 | 3.2500 |
| 2004-06 | 34.91 | 64.98 | 3.0400 | 2.1600 |
| 2003-03 | -- | -- | -- | -- |
| 2003-09 | 33.11 | 66.89 | 4.7600 | 3.3000 |
| 2003-06 | 62.90 | 37.10 | 1.2800 | 0.3500 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | -- |
| 2002-12 | 58.60 | 41.63 | 1.2400 | 0.6800 |
| 2001-12 | 54.80 | 45.20 | 1.0100 | 0.6200 |
| 2000-12 | 64.85 | 35.15 | 1.2400 | 0.7000 |
| 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) |
| 2025-03 | 36576300.0000 | 158100.0000 | 2749100.0000 | -3229900.0000 |
| 2024-06 | 62258300.0000 | 450300.0000 | 5067400.0000 | 21300.0000 |
| 2024-12 | 131000000.0000 | 821800.0000 | 11115700.0000 | 209300.0000 |
| 2024-09 | 99043700.0000 | 666300.0000 | 7612400.0000 | -10449800.0000 |
| 2024-03 | 29904100.0000 | 175400.0000 | 2139100.0000 | -3452300.0000 |
| 2023-12 | 114000000.0000 | 700400.0000 | 8913400.0000 | 42100.0000 |
| 2023-09 | 81832000.0000 | 445700.0000 | 6482100.0000 | -10306000.0000 |
| 2023-06 | 54036400.0000 | 274400.0000 | 4704800.0000 | -6847000.0000 |
| 2023-03 | 27418400.0000 | 146000.0000 | 1877300.0000 | -3448100.0000 |
| 2022-06 | 55568600.0000 | 227300.0000 | 4052400.0000 | -7086900.0000 |
| 2022-12 | 111000000.0000 | 529600.0000 | 8292000.0000 | -14094700.0000 |
| 2022-09 | 84648200.0000 | 350200.0000 | 5982900.0000 | -10651100.0000 |
| 2021-12 | 101000000.0000 | 379900.0000 | 11979500.0000 | -13456200.0000 |
| 2021-09 | 65555200.0000 | 245300.0000 | 6008500.0000 | -9966600.0000 |
| 2022-03 | 29860000.0000 | 122700.0000 | 2241700.0000 | -3564200.0000 |
| 2020-12 | 98137200.0000 | 292400.0000 | 20952800.0000 | -6357100.0000 |
| 2021-03 | 17309400.0000 | 72100.0000 | 1885300.0000 | -3289200.0000 |
| 2021-06 | 39055900.0000 | 165100.0000 | 4748300.0000 | -6594800.0000 |
| 2020-06 | 48835000.0000 | 134500.0000 | 13368700.0000 | -1001000.0000 |
| 2020-09 | 68750800.0000 | 4122700.0000 | 15631900.0000 | -3168400.0000 |
| 2019-09 | 762000000.0000 | 11446400.0000 | 404000000.0000 | 633400.0000 |
| 2020-03 | 21275600.0000 | 44500.0000 | 7343500.0000 | -300800.0000 |
| 2019-12 | 1084000000.0000 | 12840100.0000 | 604000000.0000 | 1443900.0000 |
| 2018-12 | 2519000000.0000 | 104000000.0000 | 159000000.0000 | 42318400.0000 |
| 2019-06 | 497000000.0000 | 10232300.0000 | 156000000.0000 | 1443400.0000 |
| 2019-03 | 327000000.0000 | 8082100.0000 | 65301600.0000 | -155900.0000 |
| 2018-06 | 1126000000.0000 | 62789000.0000 | 62246200.0000 | 21585900.0000 |
| 2018-03 | 516000000.0000 | 26697400.0000 | 40922900.0000 | 11511800.0000 |
| 2018-09 | 1548000000.0000 | 85064900.0000 | 99978500.0000 | 23506400.0000 |
| 2017-06 | 1132000000.0000 | 71159200.0000 | 113000000.0000 | 69472100.0000 |
| 2017-12 | 2458000000.0000 | 126000000.0000 | 213000000.0000 | 134000000.0000 |
| 2017-09 | 1660000000.0000 | 96420900.0000 | 156000000.0000 | 98116200.0000 |
| 2016-09 | 2060000000.0000 | 129000000.0000 | 103000000.0000 | 123000000.0000 |
| 2017-03 | 514000000.0000 | 28160200.0000 | 50401100.0000 | 33559900.0000 |
| 2016-12 | 2887000000.0000 | 170000000.0000 | 161000000.0000 | 166000000.0000 |
| 2016-03 | 623000000.0000 | 41889800.0000 | 25274400.0000 | 38279100.0000 |
| 2015-12 | 3138000000.0000 | 175000000.0000 | 162000000.0000 | 200000000.0000 |
| 2016-06 | 1355000000.0000 | 90355500.0000 | 62004300.0000 | 82131300.0000 |
| 2015-06 | 1500000000.0000 | 82739800.0000 | 70131600.0000 | 86389400.0000 |
| 2015-09 | 2294000000.0000 | 129000000.0000 | 108000000.0000 | 137000000.0000 |
| 2015-03 | 679000000.0000 | 43561900.0000 | 29742800.0000 | 37774300.0000 |
| 2014-06 | 1527000000.0000 | 71831900.0000 | 66690500.0000 | 81096900.0000 |
| 2014-09 | 2338000000.0000 | 123000000.0000 | 110000000.0000 | 133000000.0000 |
| 2014-12 | 3091000000.0000 | 163000000.0000 | 128000000.0000 | 198000000.0000 |
| 2013-12 | 3359000000.0000 | 176000000.0000 | 185000000.0000 | 188000000.0000 |
| 2014-03 | 856000000.0000 | 37275800.0000 | 37372200.0000 | 39450200.0000 |
| 2013-06 | 1645000000.0000 | 96539300.0000 | 78375300.0000 | 84944900.0000 |
| 2013-03 | 721000000.0000 | 34264900.0000 | 35092600.0000 | 37727000.0000 |
| 2013-09 | 2411000000.0000 | 138000000.0000 | 109000000.0000 | 135000000.0000 |
| 2012-06 | 1584000000.0000 | 67171600.0000 | 50464800.0000 | 74152800.0000 |
| 2012-09 | 2276000000.0000 | 104000000.0000 | 80762800.0000 | 105000000.0000 |
| 2012-12 | 2928000000.0000 | 137000000.0000 | 112000000.0000 | 164000000.0000 |
| 2011-12 | 2655000000.0000 | 145000000.0000 | 111000000.0000 | 163000000.0000 |
| 2012-03 | 720000000.0000 | 32047700.0000 | 29528000.0000 | 31746400.0000 |
| 2011-09 | 1884000000.0000 | 98554800.0000 | 81468300.0000 | 99136600.0000 |
| 2011-03 | 547000000.0000 | 31494400.0000 | 24186900.0000 | 33247800.0000 |
| 2010-12 | 2024000000.0000 | 97115200.0000 | 112000000.0000 | 121000000.0000 |
| 2011-06 | 1279000000.0000 | 64852800.0000 | 54155700.0000 | 70950100.0000 |
| 2010-06 | 923000000.0000 | 32251300.0000 | 36215600.0000 | 52124700.0000 |
| 2010-03 | 403000000.0000 | 16394800.0000 | 20369100.0000 | 22183300.0000 |
| 2010-09 | 1530000000.0000 | 76514800.0000 | 76006400.0000 | 74513800.0000 |
| 2009-09 | 1088000000.0000 | 32270700.0000 | 58953100.0000 | 59695500.0000 |
| 2009-06 | 689000000.0000 | 18890400.0000 | 38129200.0000 | 44708300.0000 |
| 2009-12 | 1533000000.0000 | 52707500.0000 | 84824900.0000 | 89356600.0000 |
| 2008-12 | 1515000000.0000 | 35185000.0000 | 76150900.0000 | 94320000.0000 |
| 2009-03 | 319000000.0000 | 6731400.0000 | 21197100.0000 | 21858100.0000 |
| 2008-09 | 1127000000.0000 | 29096700.0000 | 70297200.0000 | 62807000.0000 |
| 2007-12 | 1042000000.0000 | 27370000.0000 | 74375200.0000 | 27985900.0000 |
| 2008-03 | 316000000.0000 | 9551500.0000 | 28502100.0000 | 16646100.0000 |
| 2008-06 | 704000000.0000 | 22363300.0000 | 43055900.0000 | 39892900.0000 |
| 2007-09 | 765000000.0000 | 20038300.0000 | 52145500.0000 | 17956900.0000 |
| 2007-06 | 506000000.0000 | 11407100.0000 | 29092400.0000 | 8226700.0000 |
| 2006-12 | 919000000.0000 | 19950000.0000 | 55342700.0000 | 7711200.0000 |
| 2007-03 | 267000000.0000 | 8522700.0000 | 16618200.0000 | 3554600.0000 |
| 2006-09 | 677000000.0000 | 15938400.0000 | 38272800.0000 | 6215200.0000 |
| 2005-12 | 783000000.0000 | 18509200.0000 | 58842700.0000 | 6320800.0000 |
| 2006-03 | 222000000.0000 | 4495700.0000 | 16790200.0000 | 2378300.0000 |
| 2006-06 | 442000000.0000 | 9563900.0000 | 25211800.0000 | 4943600.0000 |
| 2005-09 | 593000000.0000 | 12832500.0000 | 41487800.0000 | 5309600.0000 |
| 2005-06 | 414000000.0000 | 9265400.0000 | 28375700.0000 | 2834200.0000 |
| 2004-12 | 549000000.0000 | 9796000.0000 | 43358300.0000 | -2851400.0000 |
| 2004-09 | 395000000.0000 | 7344900.0000 | 32049300.0000 | -3174600.0000 |
| 2005-03 | 184000000.0000 | 3633200.0000 | 17119600.0000 | -73500.0000 |
| 2004-03 | 118000000.0000 | 2490800.0000 | 10887500.0000 | -679500.0000 |
| 2003-12 | 439000000.0000 | 4384800.0000 | 34068500.0000 | -732000.0000 |
| 2004-06 | 255000000.0000 | 5241300.0000 | 21267700.0000 | -2639600.0000 |
| 2003-03 | 106000000.0000 | 967400.0000 | 8904300.0000 | 660800.0000 |
| 2003-09 | 329000000.0000 | 2739000.0000 | 24282100.0000 | 625100.0000 |
| 2003-06 | 219000000.0000 | 1912100.0000 | 15624500.0000 | 1462400.0000 |
| 2002-09 | 301000000.0000 | 2251800.0000 | 22941600.0000 | 4110300.0000 |
| 2002-06 | 199000000.0000 | 1726400.0000 | 13139600.0000 | 3785900.0000 |
| 2002-12 | 402000000.0000 | 2922800.0000 | 27756700.0000 | 2797500.0000 |
| 2001-12 | 382000000.0000 | 2547300.0000 | 24703000.0000 | 5108200.0000 |
| 2000-12 | 355000000.0000 | 2326400.0000 | 28208000.0000 | 8148700.0000 |
| 2025-06 | 63914500.0000 | 367900.0000 | 5283200.0000 | 100100.0000 |