中商官网
研究报告
三元股份（600429）
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 （%) |
| 2024-09-30 | 5397000000.0000 | -11.94 | 127000000.0000 | -46.19 | 128000000.0000 | -39.34 | 113000000.0000 | -44.06 |
| 2024-12-31 | 7012000000.0000 | -10.73 | 79444000.0000 | -69.44 | 82179400.0000 | -65.03 | 55652300.0000 | -74.70 |
| 2025-03-31 | 1647000000.0000 | -19.46 | 97600700.0000 | 14.56 | 97780700.0000 | 13.45 | 87199900.0000 | 7.40 |
| 2023-12-31 | 7855000000.0000 | -1.21 | 260000000.0000 | 172.56 | 235000000.0000 | 372.38 | 220000000.0000 | 843.37 |
| 2024-06-30 | 3863000000.0000 | -8.81 | 152000000.0000 | -26.57 | 154000000.0000 | -15.38 | 141000000.0000 | -23.37 |
| 2024-03-31 | 2045000000.0000 | -4.97 | 85198100.0000 | 134.15 | 86189400.0000 | 373.37 | 81189000.0000 | 547.21 |
| 2023-06-30 | 4236000000.0000 | -0.61 | 207000000.0000 | 68.29 | 182000000.0000 | 82.00 | 184000000.0000 | 129.37 |
| 2023-09-30 | 6129000000.0000 | -2.75 | 236000000.0000 | 47.50 | 211000000.0000 | 71.54 | 202000000.0000 | 119.43 |
| 2022-12-31 | 7951000000.0000 | -10.16 | 95391200.0000 | -80.61 | 49748600.0000 | -87.31 | 23320600.0000 | -93.08 |
| 2023-03-31 | 2152000000.0000 | -0.19 | 36385800.0000 | -18.07 | 18207600.0000 | -57.76 | 12544500.0000 | -59.16 |
| 2022-09-30 | 6302000000.0000 | -6.82 | 160000000.0000 | -62.70 | 123000000.0000 | -65.45 | 92056400.0000 | -70.78 |
| 2021-12-31 | 8850000000.0000 | 20.36 | 492000000.0000 | 801.10 | 392000000.0000 | 448.04 | 337000000.0000 | 2088.27 |
| 2022-03-31 | 2156000000.0000 | 1.27 | 44413100.0000 | -67.58 | 43109000.0000 | -60.81 | 30715100.0000 | -68.10 |
| 2022-06-30 | 4262000000.0000 | -6.64 | 123000000.0000 | -58.59 | 100000000.0000 | -59.51 | 80219700.0000 | -63.70 |
| 2021-06-30 | 4565000000.0000 | 34.11 | 297000000.0000 | -777.02 | 247000000.0000 | -572.90 | 221000000.0000 | -322.08 |
| 2021-03-31 | 2129000000.0000 | 40.25 | 137000000.0000 | -239.03 | 110000000.0000 | -203.77 | 96270900.0000 | -177.02 |
| 2021-09-30 | 6763000000.0000 | 24.76 | 429000000.0000 | 1919.18 | 356000000.0000 | 2651.05 | 315000000.0000 | -712.75 |
| 2020-12-31 | 7353000000.0000 | -9.79 | 54599700.0000 | -79.70 | 71527900.0000 | -74.08 | 15400300.0000 | -90.31 |
| 2020-06-30 | 3404000000.0000 | -18.43 | -43868900.0000 | -116.13 | -52231200.0000 | -119.34 | -99513300.0000 | -144.23 |
| 2020-09-30 | 5421000000.0000 | -13.72 | 21246200.0000 | -93.32 | 12940500.0000 | -95.90 | -51407600.0000 | -121.24 |
| 2019-12-31 | 8151000000.0000 | 9.32 | 269000000.0000 | 13.50 | 276000000.0000 | 17.95 | 159000000.0000 | -14.52 |
| 2020-03-31 | 1518000000.0000 | -21.87 | -98542900.0000 | -222.59 | -106000000.0000 | -232.47 | -125000000.0000 | -297.51 |
| 2019-03-31 | 1943000000.0000 | 10.84 | 80381000.0000 | 603.58 | 80017200.0000 | 618.42 | 63289500.0000 | 188.48 |
| 2019-06-30 | 4173000000.0000 | 9.96 | 272000000.0000 | 121.14 | 270000000.0000 | 132.76 | 225000000.0000 | 100.89 |
| 2019-09-30 | 6283000000.0000 | 10.73 | 318000000.0000 | 96.30 | 316000000.0000 | 105.19 | 242000000.0000 | 92.06 |
| 2018-09-30 | 5674000000.0000 | 21.08 | 162000000.0000 | 18.25 | 154000000.0000 | 12.41 | 126000000.0000 | 4.13 |
| 2018-12-31 | 7456000000.0000 | 21.81 | 237000000.0000 | 130.10 | 234000000.0000 | 149.32 | 186000000.0000 | 136.20 |
| 2018-06-30 | 3795000000.0000 | 22.86 | 123000000.0000 | 121.56 | 116000000.0000 | 108.70 | 112000000.0000 | 144.73 |
| 2017-12-31 | 6121000000.0000 | 4.56 | 103000000.0000 | 1973.48 | 93853700.0000 | -43.80 | 78745200.0000 | -47.15 |
| 2018-03-31 | 1753000000.0000 | 26.75 | 11424600.0000 | 3303.22 | 11137900.0000 | -47.35 | 21939100.0000 | 30.63 |
| 2017-09-30 | 4686000000.0000 | 8.22 | 137000000.0000 | -3.52 | 137000000.0000 | -47.10 | 121000000.0000 | -48.95 |
| 2017-03-31 | 1383000000.0000 | -0.22 | 335700.0000 | -98.82 | 21155100.0000 | -27.03 | 16795400.0000 | -34.16 |
| 2017-06-30 | 3089000000.0000 | 8.39 | 55514800.0000 | -45.03 | 55582600.0000 | -73.90 | 45765600.0000 | -76.65 |
| 2016-12-31 | 5854000000.0000 | 5.99 | 4967500.0000 | -96.69 | 167000000.0000 | -5.11 | 149000000.0000 | -2.61 |
| 2016-09-30 | 4330000000.0000 | 28.03 | 142000000.0000 | 543.29 | 259000000.0000 | 843.60 | 237000000.0000 | 502.46 |
| 2016-06-30 | 2850000000.0000 | 26.84 | 101000000.0000 | 201.32 | 213000000.0000 | 458.97 | 196000000.0000 | 291.07 |
| 2015-12-31 | 5523000000.0000 | 21.81 | 150000000.0000 | -151.19 | 176000000.0000 | 610.95 | 153000000.0000 | 269.82 |
| 2015-09-30 | 3382000000.0000 | -1.54 | 22074000.0000 | -114.24 | 27448200.0000 | -72.55 | 39338400.0000 | -61.43 |
| 2016-03-31 | 1386000000.0000 | 24.19 | 28566200.0000 | 392.07 | 28993400.0000 | 338.84 | 25507800.0000 | 292.19 |
| 2015-03-31 | 1116000000.0000 | 2.95 | 5805300.0000 | -114.52 | 6606800.0000 | -117.85 | 6504000.0000 | -117.55 |
| 2015-06-30 | 2247000000.0000 | -0.09 | 33519100.0000 | -141.21 | 38105600.0000 | -78.10 | 50119000.0000 | -71.52 |
| 2014-12-31 | 4534000000.0000 | 19.69 | -293000000.0000 | -0.34 | 24755700.0000 | -108.87 | 41371300.0000 | -114.37 |
| 2014-06-30 | 2249000000.0000 | 21.50 | -81329800.0000 | 57.02 | 174000000.0000 | -443.50 | 176000000.0000 | -440.22 |
| 2014-09-30 | 3435000000.0000 | 24.23 | -155000000.0000 | 37.17 | 100000000.0000 | -190.09 | 102000000.0000 | -190.27 |
| 2013-12-31 | 3788000000.0000 | 6.61 | -294000000.0000 | 405.08 | -279000000.0000 | -2211.65 | -288000000.0000 | -7301.98 |
| 2013-09-30 | 2765000000.0000 | 3.29 | -113000000.0000 | 1151.40 | -111000000.0000 | -415.62 | -113000000.0000 | -386.03 |
| 2014-03-31 | 1084000000.0000 | 15.32 | -39987900.0000 | 126.28 | -37006300.0000 | 117.69 | -37069500.0000 | 117.81 |
| 2013-03-31 | 940000000.0000 | 12.57 | -17672100.0000 | 1057.01 | -16999500.0000 | -1322.81 | -17019200.0000 | -1392.76 |
| 2012-12-31 | 3553000000.0000 | 15.73 | -58208300.0000 | -43.49 | 13212400.0000 | -28.24 | 3998900.0000 | -80.37 |
| 2013-06-30 | 1851000000.0000 | 9.33 | -51796000.0000 | 143.12 | -50654800.0000 | -330.32 | -51731000.0000 | -296.71 |
| 2012-06-30 | 1693000000.0000 | 14.31 | -21304400.0000 | -209.89 | 21992900.0000 | -16.19 | 26297600.0000 | 17.17 |
| 2012-03-31 | 835000000.0000 | 12.84 | -1527400.0000 | -109.02 | 1390200.0000 | -92.08 | 1316500.0000 | -92.25 |
| 2012-09-30 | 2677000000.0000 | 17.41 | -9029900.0000 | -128.67 | 35169400.0000 | -9.52 | 39506800.0000 | -9.77 |
| 2011-12-31 | 3070000000.0000 | 19.36 | -103000000.0000 | -256.49 | 18410900.0000 | -73.95 | 20367000.0000 | -52.68 |
| 2011-09-30 | 2280000000.0000 | 15.97 | 31490800.0000 | -142.88 | 38871800.0000 | -151.54 | 43782200.0000 | -156.96 |
| 2011-03-31 | 740000000.0000 | 15.63 | 16930600.0000 | -257.77 | 17553400.0000 | -240.45 | 16977400.0000 | -233.23 |
| 2011-06-30 | 1481000000.0000 | 14.98 | 19386800.0000 | -140.88 | 26241400.0000 | -151.72 | 22443800.0000 | -143.02 |
| 2010-12-31 | 2572000000.0000 | 8.07 | 65819700.0000 | -159.84 | 70680000.0000 | -151.22 | 43041700.0000 | -131.42 |
| 2010-09-30 | 1966000000.0000 | 7.26 | -73441800.0000 | 960.19 | -75424300.0000 | 5909.90 | -76871000.0000 | 3802.48 |
| 2010-03-31 | 640000000.0000 | 26.23 | -10731300.0000 | -133.24 | -12498100.0000 | -138.40 | -12742900.0000 | -139.43 |
| 2010-06-30 | 1288000000.0000 | 13.58 | -47423300.0000 | -256.60 | -50733200.0000 | -264.14 | -52174500.0000 | -272.72 |
| 2009-12-31 | 2380000000.0000 | 68.32 | -110000000.0000 | -507.99 | -138000000.0000 | -501.94 | -137000000.0000 | -473.38 |
| 2009-09-30 | 1833000000.0000 | 84.22 | -6927200.0000 | -134.01 | -1255000.0000 | -105.41 | -1969800.0000 | -108.70 |
| 2009-06-30 | 1134000000.0000 | 73.13 | 30282500.0000 | 101.02 | 30907800.0000 | 83.96 | 30208000.0000 | 79.85 |
| 2009-03-31 | 507000000.0000 | 59.43 | 32284200.0000 | 129.00 | 32547800.0000 | 133.92 | 32321800.0000 | 133.62 |
| 2008-12-31 | 1414000000.0000 | 28.31 | 26961700.0000 | 97.51 | 34333900.0000 | 113.78 | 36691600.0000 | 129.64 |
| 2008-09-30 | 995000000.0000 | 23.45 | 20371100.0000 | 64.90 | 23209600.0000 | 66.57 | 22647900.0000 | 62.14 |
| 2008-06-30 | 655000000.0000 | 30.74 | 15064100.0000 | 1109.87 | 16801500.0000 | 503.13 | 16796600.0000 | 462.64 |
| 2008-03-31 | 318000000.0000 | 31.95 | 14098200.0000 | 455.92 | 13914100.0000 | 250.91 | 13835000.0000 | 254.88 |
| 2007-09-30 | 806000000.0000 | 7.61 | 12353900.0000 | -269.30 | 13934200.0000 | 82.72 | 13967800.0000 | 121.95 |
| 2007-06-30 | 501000000.0000 | -0.40 | 1245100.0000 | -109.40 | 2785700.0000 | 111.15 | 2985300.0000 | 2117.90 |
| 2007-12-31 | 1102000000.0000 | 8.89 | 13650700.0000 | -1087.39 | 16060300.0000 | 26.99 | 15978200.0000 | 149.10 |
| 2006-12-31 | 1012000000.0000 | 2.64 | -1382500.0000 | -98.47 | 12647100.0000 | -118.73 | 6414400.0000 | -111.46 |
| 2006-09-30 | 749000000.0000 | 4.17 | -7297100.0000 | -63.91 | 7625800.0000 | -317.87 | 6293300.0000 | -252.38 |
| 2007-03-31 | 241000000.0000 | 1.69 | 2536000.0000 | -117.97 | 3965100.0000 | 4087.01 | 3898500.0000 | -4702.72 |
| 2006-03-31 | 237000000.0000 | 11.79 | -14114000.0000 | -41.78 | 94700.0000 | -100.50 | -84700.0000 | -99.56 |
| 2005-12-31 | 986000000.0000 | -2.28 | -90475400.0000 | -29.86 | -67523300.0000 | -45.55 | -55977000.0000 | -55.92 |
| 2006-06-30 | 503000000.0000 | 9.11 | -13240200.0000 | -61.05 | 1319300.0000 | -107.24 | 134600.0000 | -100.72 |
| 2005-09-30 | 719000000.0000 | -8.76 | -20220900.0000 | -62.48 | -3500100.0000 | -93.36 | -4130100.0000 | -92.31 |
| 2005-06-30 | 461000000.0000 | -15.72 | -33995800.0000 | -26.32 | -18225900.0000 | -58.72 | -18607400.0000 | -58.81 |
| 2004-12-31 | 1009000000.0000 | -22.80 | -129000000.0000 | 9934.23 | -124000000.0000 | -565.01 | -127000000.0000 | -755.35 |
| 2004-09-30 | 788000000.0000 | -15.45 | -53889200.0000 | -335.88 | -52686100.0000 | -228.03 | -53686600.0000 | -222.27 |
| 2005-03-31 | 212000000.0000 | -30.49 | -24242800.0000 | -12.15 | -18890700.0000 | -30.50 | -19224100.0000 | -31.80 |
| 2003-12-31 | 1307000000.0000 | 17.11 | -1285600.0000 | -101.77 | 26666100.0000 | -64.05 | 19378900.0000 | -66.16 |
| 2004-06-30 | 547000000.0000 | -9.29 | -46139600.0000 | -307.26 | -44150500.0000 | -210.52 | -45173300.0000 | -252.39 |
| 2004-03-31 | 305000000.0000 | -- | -27594200.0000 | -∞ | -27182800.0000 | -∞ | -28187000.0000 | -∞ |
| 2003-06-30 | 603000000.0000 | -- | 22261300.0000 | -- | 39949100.0000 | -- | 29642900.0000 | -- |
| 2002-12-31 | 1116000000.0000 | 10.82 | 72632200.0000 | 14.95 | 74174200.0000 | 7.79 | 57272500.0000 | -7.22 |
| 2003-09-30 | 932000000.0000 | -- | 22845800.0000 | -- | 41150300.0000 | -- | 43907600.0000 | -- |
| 2001-12-31 | 1007000000.0000 | 40.84 | 63186600.0000 | 37.32 | 68813000.0000 | 4.84 | 61726300.0000 | 7.28 |
| 2000-12-31 | 715000000.0000 | -- | 46014800.0000 | -- | 65637000.0000 | -- | 57539200.0000 | -- |
| 2025-06-30 | 3331000000.0000 | -13.77 | 196000000.0000 | 28.95 | 195000000.0000 | 26.62 | 178000000.0000 | 26.24 |
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) |
| 2024-09 | -2.61 | 2.37 | 1.36 | 1.9900 | 5.6800 | 9.73 | 0.57 |
| 2024-12 | -3.32 | 1.17 | 0.93 | 1.0900 | 7.9100 | 11.17 | 0.79 |
| 2025-03 | 0.00 | 5.94 | 1.07 | 1.7600 | 2.0500 | 10.09 | 0.18 |
| 2023-12 | -3.25 | 2.99 | 2.51 | 4.7800 | 4.5800 | 11.86 | 0.84 |
| 2024-06 | -0.70 | 3.99 | 1.64 | 2.4600 | 4.0500 | 9.16 | 0.41 |
| 2024-03 | -0.10 | 4.21 | 0.90 | 1.4200 | 2.1200 | 10.43 | 0.21 |
| 2023-06 | -3.02 | 4.30 | 1.92 | 4.2400 | 2.3800 | 10.20 | 0.45 |
| 2023-09 | -3.43 | 3.44 | 2.31 | 4.5400 | 3.5900 | 10.53 | 0.67 |
| 2022-12 | -1.06 | 0.63 | 0.35 | 0.6900 | 5.0000 | 10.94 | 0.56 |
| 2023-03 | -2.04 | 0.85 | 0.12 | 0.8400 | 0.9100 | 10.35 | 0.15 |
| 2022-09 | -0.16 | 1.95 | 0.90 | 2.0600 | 4.8000 | 9.67 | 0.46 |
| 2021-12 | 2.98 | 4.43 | 2.24 | 4.8600 | 11.4900 | 9.69 | 0.51 |
| 2022-03 | -0.19 | 2.00 | 0.25 | 0.8400 | 1.7900 | 9.11 | 0.12 |
| 2022-06 | 1.08 | 2.35 | 0.74 | 1.6300 | 3.4700 | 9.38 | 0.31 |
| 2021-06 | 3.88 | 5.41 | 1.87 | 2.9000 | 5.8200 | 8.56 | 0.35 |
| 2021-03 | 3.99 | 5.17 | 0.83 | 0.8900 | 2.5200 | 8.57 | 0.16 |
| 2021-09 | 3.52 | 5.26 | 2.82 | 4.1800 | 9.0400 | 8.48 | 0.54 |
| 2020-12 | -0.56 | 0.97 | 0.53 | 0.4400 | 10.9600 | 8.42 | 0.55 |
| 2020-06 | -1.47 | -1.53 | -0.38 | -2.0500 | 3.2200 | 7.05 | 0.25 |
| 2020-09 | -0.61 | 0.24 | 0.10 | -0.9400 | 6.6200 | 7.26 | 0.40 |
| 2019-12 | -0.81 | 3.39 | 2.06 | 2.6900 | 9.8700 | 8.40 | 0.61 |
| 2020-03 | -5.53 | -6.98 | -0.77 | -2.4000 | 1.3700 | 6.55 | 0.11 |
| 2019-03 | -0.72 | 4.12 | 0.60 | 1.0500 | 2.0800 | 7.20 | 0.14 |
| 2019-06 | 1.05 | 6.47 | 1.95 | 3.6300 | 4.2100 | 7.63 | 0.30 |
| 2019-09 | 0.11 | 5.03 | 2.31 | 4.0300 | 7.0900 | 7.75 | 0.46 |
| 2018-09 | -0.81 | 2.71 | 1.12 | 2.8500 | 6.2800 | 8.46 | 0.41 |
| 2018-12 | -0.76 | 3.14 | 1.74 | 3.6900 | 8.8900 | 8.93 | 0.55 |
| 2018-06 | -0.76 | 3.06 | 0.83 | 2.5600 | 3.8700 | 8.27 | 0.27 |
| 2017-12 | -3.35 | 1.53 | 1.23 | 1.5900 | 8.4300 | 10.35 | 0.80 |
| 2018-03 | -3.31 | 0.64 | 0.08 | 0.7400 | 1.7600 | 8.57 | 0.13 |
| 2017-09 | -1.32 | 2.92 | 1.75 | 2.6000 | 5.5800 | 9.86 | 0.60 |
| 2017-03 | -3.76 | 1.53 | 0.28 | 0.0400 | 1.7100 | 9.98 | 0.18 |
| 2017-06 | -2.27 | 1.80 | 0.72 | 0.7300 | 3.5700 | 9.72 | 0.40 |
| 2016-12 | -1.43 | 2.85 | 2.16 | 1.9300 | 9.5200 | 14.41 | 0.76 |
| 2016-09 | 1.52 | 5.98 | 3.22 | 3.0100 | 6.6400 | 13.74 | 0.54 |
| 2016-06 | 2.11 | 7.47 | 2.64 | 2.7000 | 3.9900 | 14.23 | 0.35 |
| 2015-12 | 1.50 | 3.19 | 2.10 | 1.6000 | 6.9200 | 17.55 | 0.66 |
| 2015-09 | -0.77 | 0.81 | 0.37 | 0.8300 | 5.2500 | 16.43 | 0.45 |
| 2016-03 | 1.37 | 2.09 | 0.38 | 0.3000 | 2.0600 | 14.83 | 0.18 |
| 2015-03 | 0.90 | 0.59 | 0.09 | 0.2300 | 1.5100 | 16.68 | 0.15 |
| 2015-06 | 0.22 | 1.70 | 0.51 | 1.1700 | 3.2100 | 16.61 | 0.30 |
| 2014-12 | -5.76 | 0.55 | 0.58 | 3.4500 | 7.6500 | 19.28 | 1.07 |
| 2014-06 | -4.31 | 7.74 | 4.12 | 10.9600 | 3.7100 | 17.92 | 0.53 |
| 2014-09 | -3.32 | 2.91 | 2.36 | 6.9700 | 5.3300 | 18.25 | 0.81 |
| 2013-12 | -9.05 | -7.37 | -7.93 | -13.4000 | 9.7400 | 17.57 | 1.08 |
| 2013-09 | -5.39 | -4.01 | -3.10 | -4.9200 | 8.6300 | 17.33 | 0.77 |
| 2014-03 | -4.70 | -3.41 | -1.01 | -2.3900 | 1.9600 | 18.13 | 0.30 |
| 2013-03 | -2.77 | -1.81 | -0.47 | -0.7000 | 2.7700 | 16.24 | 0.26 |
| 2012-12 | -4.17 | 0.37 | 0.36 | 1.8300 | 10.8200 | 17.32 | 0.97 |
| 2013-06 | -3.57 | -2.74 | -1.41 | -2.1300 | 5.5400 | 16.89 | 0.52 |
| 2012-06 | -3.78 | 1.30 | 0.60 | 1.8800 | 4.5100 | 15.08 | 0.46 |
| 2012-03 | -3.23 | 0.17 | 0.04 | 0.2800 | 2.3800 | 14.75 | 0.25 |
| 2012-09 | -3.25 | 1.31 | 0.96 | 2.9500 | 8.3100 | 16.17 | 0.73 |
| 2011-12 | -6.87 | 0.60 | 0.53 | 2.5700 | 9.8600 | 17.55 | 0.89 |
| 2011-09 | -2.37 | 1.70 | 1.34 | 3.2300 | 6.2800 | 15.98 | 0.79 |
| 2011-03 | -1.08 | 2.37 | 0.63 | 1.0700 | 2.2800 | 15.27 | 0.27 |
| 2011-06 | -1.96 | 1.77 | 0.92 | 1.6200 | 3.9500 | 16.98 | 0.52 |
| 2010-12 | -10.34 | 2.75 | 2.56 | 2.8800 | 9.0400 | 17.44 | 0.93 |
| 2010-09 | -7.73 | -3.84 | -2.96 | -4.6100 | 6.9300 | 14.39 | 0.77 |
| 2010-03 | -5.47 | -1.95 | -0.51 | -0.7900 | 2.1500 | 14.79 | 0.26 |
| 2010-06 | -7.22 | -3.94 | -2.03 | -3.1000 | 4.4200 | 15.73 | 0.52 |
| 2009-12 | -7.90 | -5.80 | -5.43 | -15.1700 | 8.2600 | 16.27 | 0.94 |
| 2009-09 | -3.93 | -0.07 | -0.07 | 0.0000 | 6.2200 | 14.34 | 1.05 |
| 2009-06 | -0.44 | 2.73 | 1.86 | 4.3200 | 3.4600 | 14.09 | 0.68 |
| 2009-03 | 2.76 | 6.42 | 2.08 | 0.0000 | 1.6700 | 12.76 | 0.32 |
| 2008-12 | -1.77 | 2.43 | 2.45 | 5.0100 | 7.1000 | 10.58 | 1.01 |
| 2008-09 | -3.02 | 2.33 | 1.71 | 0.0000 | 5.4000 | 9.18 | 0.73 |
| 2008-06 | -2.44 | 2.57 | 1.27 | 1.9300 | 3.4700 | 9.45 | 0.50 |
| 2008-03 | -1.57 | 4.38 | 1.04 | -- | 1.9700 | 8.81 | 0.24 |
| 2007-09 | -2.36 | 1.73 | 1.17 | -- | 5.8700 | 9.53 | 0.68 |
| 2007-06 | -3.19 | 0.56 | 0.23 | 0.3400 | 3.2600 | 9.01 | 0.41 |
| 2007-12 | -1.91 | 1.46 | 1.31 | -- | 8.1600 | 10.10 | 0.90 |
| 2006-12 | -1.68 | 1.25 | 1.10 | 2.0000 | 8.7800 | 9.93 | 0.88 |
| 2006-09 | -3.20 | 1.02 | 0.66 | -- | 6.7200 | 9.46 | 0.64 |
| 2007-03 | -2.49 | 1.65 | 0.33 | -- | 1.6800 | 8.33 | 0.20 |
| 2006-03 | -8.02 | 0.04 | 0.01 | -- | 2.4900 | 8.43 | 0.20 |
| 2005-12 | -9.84 | -6.85 | -5.46 | -8.2300 | 9.2800 | 8.50 | 0.80 |
| 2006-06 | -3.98 | 0.26 | 0.11 | 0.4100 | 4.6800 | 8.41 | 0.44 |
| 2005-09 | -3.62 | -0.49 | -0.26 | -- | 5.5000 | 7.37 | 0.54 |
| 2005-06 | -6.51 | -3.95 | -1.38 | -2.1600 | 3.6700 | 7.04 | 0.35 |
| 2004-12 | -10.80 | -12.29 | -9.34 | -14.8200 | 4.5300 | 7.60 | 0.76 |
| 2004-09 | -7.11 | -6.69 | -3.87 | -- | 3.1100 | 7.46 | 0.58 |
| 2005-03 | -10.38 | -8.91 | -1.46 | -- | 1.6800 | 7.08 | 0.16 |
| 2003-12 | 0.46 | 2.04 | 1.69 | 2.0000 | 3.5900 | 8.73 | 0.83 |
| 2004-06 | -7.31 | -8.07 | -3.21 | -5.0900 | 2.2900 | 7.61 | 0.40 |
| 2004-03 | -7.87 | -8.91 | -1.90 | -- | 1.3000 | 8.65 | 0.21 |
| 2003-06 | 2.49 | 6.63 | 2.59 | 5.0200 | 1.4900 | 8.27 | 0.39 |
| 2002-12 | 3.67 | 6.65 | 4.99 | 10.6700 | 3.5200 | 7.52 | 0.75 |
| 2003-09 | 1.18 | 4.42 | 2.30 | -- | 2.5100 | 8.18 | 0.52 |
| 2001-12 | 3.67 | 6.83 | 5.68 | 11.1900 | 6.2400 | 9.50 | 0.83 |
| 2000-12 | 5.59 | 9.18 | 5.99 | 11.6800 | 7.1200 | 10.01 | 0.65 |
| 2025-06 | -0.18 | 5.85 | 2.07 | 3.6100 | 4.1100 | 9.86 | 0.35 |
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 |
| 2024-09 | 43.67 | 56.33 | 0.9400 | 0.6600 |
| 2024-12 | 42.74 | 57.26 | 0.9000 | 0.6300 |
| 2025-03 | 43.46 | 56.54 | 0.9200 | 0.6500 |
| 2023-12 | 43.12 | 56.88 | 0.7400 | 0.5000 |
| 2024-06 | 43.68 | 56.32 | 0.7100 | 0.5200 |
| 2024-03 | 43.70 | 56.30 | 0.7300 | 0.5300 |
| 2023-06 | 43.66 | 56.33 | 1.4600 | 1.1100 |
| 2023-09 | 41.50 | 58.50 | 1.4800 | 1.1100 |
| 2022-12 | 56.39 | 43.61 | 0.9800 | 0.5600 |
| 2023-03 | 58.09 | 41.90 | 0.9700 | 0.6000 |
| 2022-09 | 55.23 | 44.77 | 1.0500 | 0.6800 |
| 2021-12 | 55.94 | 44.06 | 0.9300 | 0.7100 |
| 2022-03 | 60.62 | 39.39 | 0.8200 | 0.5500 |
| 2022-06 | 54.55 | 45.45 | 1.1100 | 0.7700 |
| 2021-06 | 54.17 | 45.83 | 0.8200 | 0.6600 |
| 2021-03 | 55.19 | 44.81 | 0.8500 | 0.6700 |
| 2021-09 | 52.05 | 47.95 | 1.0500 | 0.8200 |
| 2020-12 | 55.23 | 44.78 | 0.8300 | 0.6900 |
| 2020-06 | 57.27 | 42.73 | 1.1300 | 0.8200 |
| 2020-09 | 56.45 | 43.56 | 1.0800 | 0.8500 |
| 2019-12 | 54.93 | 45.07 | 1.2300 | 0.9800 |
| 2020-03 | 56.73 | 43.27 | 1.1900 | 0.8600 |
| 2019-03 | 55.32 | 44.68 | 1.3500 | 1.0200 |
| 2019-06 | 55.64 | 44.37 | 1.2900 | 0.9900 |
| 2019-09 | 54.98 | 45.02 | 1.3100 | 1.0400 |
| 2018-09 | 56.59 | 43.41 | 1.2600 | 0.9600 |
| 2018-12 | 55.76 | 44.25 | 1.2900 | 1.0100 |
| 2018-06 | 58.08 | 41.92 | 0.9600 | 0.7500 |
| 2017-12 | 33.84 | 66.16 | 1.9200 | 1.2600 |
| 2018-03 | 58.50 | 41.50 | 0.9600 | 0.6200 |
| 2017-09 | 35.01 | 64.99 | 1.8900 | 1.1600 |
| 2017-03 | 34.61 | 65.39 | 1.9900 | 1.0100 |
| 2017-06 | 35.49 | 64.51 | 1.8800 | 0.9700 |
| 2016-12 | 35.33 | 64.67 | 1.9700 | 1.2200 |
| 2016-09 | 26.35 | 73.66 | 3.1100 | 2.3800 |
| 2016-06 | 26.58 | 73.42 | 3.0800 | 2.1900 |
| 2015-12 | 27.21 | 72.79 | 3.9500 | 3.5700 |
| 2015-09 | 23.70 | 76.30 | 4.1000 | 2.6700 |
| 2016-03 | 23.90 | 76.10 | 3.8400 | 3.2700 |
| 2015-03 | 23.58 | 76.42 | 4.7300 | 3.5300 |
| 2015-06 | 23.35 | 76.66 | 4.2700 | 2.2800 |
| 2014-12 | 58.32 | 41.68 | 0.9500 | 0.6200 |
| 2014-06 | 56.31 | 43.67 | 0.9400 | 0.5800 |
| 2014-09 | 58.23 | 41.77 | 1.0300 | 0.6400 |
| 2013-12 | 52.52 | 47.48 | 0.7400 | 0.3800 |
| 2013-09 | 48.52 | 51.48 | 0.8000 | 0.5300 |
| 2014-03 | 55.41 | 44.59 | 0.7600 | 0.3800 |
| 2013-03 | 46.69 | 53.31 | 0.8200 | 0.5400 |
| 2012-12 | 46.32 | 53.68 | 0.8100 | 0.5400 |
| 2013-06 | 46.89 | 53.11 | 0.8000 | 0.5000 |
| 2012-06 | 45.65 | 54.35 | 0.8800 | 0.5300 |
| 2012-03 | 46.17 | 53.83 | 1.0900 | 0.7600 |
| 2012-09 | 45.27 | 54.71 | 0.8800 | 0.5700 |
| 2011-12 | 48.60 | 51.40 | 1.0100 | 0.7600 |
| 2011-09 | 37.27 | 62.69 | 0.9000 | 0.4200 |
| 2011-03 | 35.32 | 64.68 | 1.0000 | 0.5800 |
| 2011-06 | 36.76 | 63.27 | 0.9700 | 0.4800 |
| 2010-12 | 36.46 | 63.54 | 1.0800 | 0.7400 |
| 2010-09 | 35.19 | 64.81 | 1.0400 | 0.6700 |
| 2010-03 | 30.02 | 69.98 | 1.2700 | 0.8300 |
| 2010-06 | 32.87 | 67.17 | 1.1000 | 0.7000 |
| 2009-12 | 31.98 | 68.02 | 1.2800 | 0.8900 |
| 2009-09 | 48.91 | 51.09 | 0.8800 | 0.5500 |
| 2009-06 | 45.50 | 54.50 | 0.9500 | 0.5500 |
| 2009-03 | 42.13 | 57.87 | 1.1900 | 0.6700 |
| 2008-12 | 37.89 | 62.11 | 1.1600 | 0.6800 |
| 2008-09 | 36.76 | 63.24 | 1.0700 | 0.6400 |
| 2008-06 | 35.35 | 64.65 | 1.0900 | 0.5900 |
| 2008-03 | 35.76 | 64.24 | 1.1100 | 0.7200 |
| 2007-09 | 27.42 | 72.58 | 1.2000 | 0.7800 |
| 2007-06 | 30.09 | 69.91 | 1.1700 | 0.7300 |
| 2007-12 | 31.46 | 68.54 | 1.1200 | 0.7600 |
| 2006-12 | 28.34 | 71.66 | 1.2900 | 0.8300 |
| 2006-09 | 31.64 | 68.36 | 1.1900 | 0.8800 |
| 2007-03 | 27.78 | 72.22 | 1.2100 | 0.7700 |
| 2006-03 | 33.94 | 66.14 | 1.1800 | 0.9400 |
| 2005-12 | 36.33 | 63.67 | 1.1100 | 0.8700 |
| 2006-06 | 31.27 | 68.73 | 1.1800 | 0.8800 |
| 2005-09 | 38.51 | 61.49 | 0.8800 | 0.6000 |
| 2005-06 | 39.03 | 61.05 | 0.9000 | 0.6400 |
| 2004-12 | 38.25 | 61.75 | 1.0500 | 0.7700 |
| 2004-09 | 34.34 | 65.66 | 1.1900 | 0.7800 |
| 2005-03 | 38.03 | 61.97 | 1.0200 | 0.6800 |
| 2003-12 | 39.23 | 60.84 | 1.4400 | 0.8100 |
| 2004-06 | 34.76 | 65.24 | 1.1600 | 0.7900 |
| 2004-03 | 35.90 | 64.17 | 1.3100 | 0.9600 |
| 2003-06 | 61.48 | 38.52 | 1.0900 | 0.5400 |
| 2002-12 | 62.81 | 37.12 | 0.9900 | 0.5200 |
| 2003-09 | 45.16 | 54.84 | 1.7200 | 1.1500 |
| 2001-12 | 55.24 | 44.76 | 1.0900 | 0.6600 |
| 2000-12 | 54.29 | 45.80 | 1.1300 | 0.9300 |
| 2025-06 | 43.63 | 56.37 | 0.9200 | 0.6600 |
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) |
| 2024-09 | 5538000000.0000 | 954000000.0000 | 191000000.0000 | 61108700.0000 |
| 2024-12 | 7245000000.0000 | 1210000000.0000 | 267000000.0000 | 88997700.0000 |
| 2025-03 | 1647000000.0000 | 295000000.0000 | 67708700.0000 | 17330100.0000 |
| 2023-12 | 8110000000.0000 | 1269000000.0000 | 313000000.0000 | 109000000.0000 |
| 2024-06 | 3890000000.0000 | 671000000.0000 | 125000000.0000 | 41246300.0000 |
| 2024-03 | 2047000000.0000 | 350000000.0000 | 63347600.0000 | 23843800.0000 |
| 2023-06 | 4364000000.0000 | 749000000.0000 | 151000000.0000 | 30607500.0000 |
| 2023-09 | 6339000000.0000 | 1052000000.0000 | 219000000.0000 | 27970000.0000 |
| 2022-12 | 8035000000.0000 | 1314000000.0000 | 367000000.0000 | 141000000.0000 |
| 2023-03 | 2196000000.0000 | 401000000.0000 | 83342300.0000 | 21141500.0000 |
| 2022-09 | 6312000000.0000 | 1116000000.0000 | 266000000.0000 | 104000000.0000 |
| 2021-12 | 8586000000.0000 | 1203000000.0000 | 465000000.0000 | 245000000.0000 |
| 2022-03 | 2160000000.0000 | 385000000.0000 | 97632300.0000 | 59682200.0000 |
| 2022-06 | 4216000000.0000 | 710000000.0000 | 186000000.0000 | 92190700.0000 |
| 2021-06 | 4388000000.0000 | 692000000.0000 | 225000000.0000 | 132000000.0000 |
| 2021-03 | 2044000000.0000 | 359000000.0000 | 119000000.0000 | 55846800.0000 |
| 2021-09 | 6525000000.0000 | 988000000.0000 | 343000000.0000 | 181000000.0000 |
| 2020-12 | 7394000000.0000 | 1192000000.0000 | 334000000.0000 | 179000000.0000 |
| 2020-06 | 3454000000.0000 | 888000000.0000 | 158000000.0000 | 128000000.0000 |
| 2020-09 | 5454000000.0000 | 1279000000.0000 | 238000000.0000 | 116000000.0000 |
| 2019-12 | 8217000000.0000 | 2191000000.0000 | 351000000.0000 | 152000000.0000 |
| 2020-03 | 1602000000.0000 | 455000000.0000 | 79607300.0000 | 44520900.0000 |
| 2019-03 | 1957000000.0000 | 521000000.0000 | 82287000.0000 | 44325000.0000 |
| 2019-06 | 4129000000.0000 | 1086000000.0000 | 160000000.0000 | 179000000.0000 |
| 2019-09 | 6276000000.0000 | 1688000000.0000 | 246000000.0000 | 117000000.0000 |
| 2018-09 | 5720000000.0000 | 1425000000.0000 | 301000000.0000 | 136000000.0000 |
| 2018-12 | 7513000000.0000 | 1857000000.0000 | 385000000.0000 | 150000000.0000 |
| 2018-06 | 3824000000.0000 | 967000000.0000 | 207000000.0000 | 78530500.0000 |
| 2017-12 | 6326000000.0000 | 1591000000.0000 | 322000000.0000 | 17015800.0000 |
| 2018-03 | 1811000000.0000 | 434000000.0000 | 132000000.0000 | 37167900.0000 |
| 2017-09 | 4748000000.0000 | 1238000000.0000 | 213000000.0000 | 6574100.0000 |
| 2017-03 | 1435000000.0000 | 396000000.0000 | 65688000.0000 | -559000.0000 |
| 2017-06 | 3159000000.0000 | 839000000.0000 | 163000000.0000 | 7902100.0000 |
| 2016-12 | 5938000000.0000 | 1477000000.0000 | 327000000.0000 | 22330300.0000 |
| 2016-09 | 4264000000.0000 | 1075000000.0000 | 228000000.0000 | -6892000.0000 |
| 2016-06 | 2790000000.0000 | 710000000.0000 | 146000000.0000 | 13766100.0000 |
| 2015-12 | 5440000000.0000 | 1360000000.0000 | 235000000.0000 | 36891300.0000 |
| 2015-09 | 3408000000.0000 | 854000000.0000 | 136000000.0000 | 11562600.0000 |
| 2016-03 | 1367000000.0000 | 337000000.0000 | 58247700.0000 | 1719200.0000 |
| 2015-03 | 1106000000.0000 | 280000000.0000 | 41769900.0000 | 9132500.0000 |
| 2015-06 | 2242000000.0000 | 559000000.0000 | 91505100.0000 | 20322100.0000 |
| 2014-12 | 4795000000.0000 | 976000000.0000 | 190000000.0000 | 62150900.0000 |
| 2014-06 | 2346000000.0000 | 515000000.0000 | 79512500.0000 | 31306200.0000 |
| 2014-09 | 3549000000.0000 | 757000000.0000 | 127000000.0000 | 44288700.0000 |
| 2013-12 | 4131000000.0000 | 827000000.0000 | 200000000.0000 | 51244400.0000 |
| 2013-09 | 2914000000.0000 | 577000000.0000 | 134000000.0000 | 36471900.0000 |
| 2014-03 | 1135000000.0000 | 250000000.0000 | 36818000.0000 | 12993900.0000 |
| 2013-03 | 966000000.0000 | 193000000.0000 | 42226000.0000 | 12137000.0000 |
| 2012-12 | 3701000000.0000 | 703000000.0000 | 171000000.0000 | 55657600.0000 |
| 2013-06 | 1917000000.0000 | 381000000.0000 | 86079600.0000 | 27015700.0000 |
| 2012-06 | 1757000000.0000 | 320000000.0000 | 64143100.0000 | 27595100.0000 |
| 2012-03 | 862000000.0000 | 160000000.0000 | 33315400.0000 | 13986900.0000 |
| 2012-09 | 2764000000.0000 | 508000000.0000 | 110000000.0000 | 40650800.0000 |
| 2011-12 | 3281000000.0000 | 601000000.0000 | 164000000.0000 | 27382500.0000 |
| 2011-09 | 2334000000.0000 | 435000000.0000 | 94912700.0000 | 17584600.0000 |
| 2011-03 | 748000000.0000 | 128000000.0000 | 31168800.0000 | 5680000.0000 |
| 2011-06 | 1510000000.0000 | 284000000.0000 | 61426900.0000 | 10907600.0000 |
| 2010-12 | 2838000000.0000 | 493000000.0000 | 152000000.0000 | 14329500.0000 |
| 2010-09 | 2118000000.0000 | 369000000.0000 | 96125500.0000 | 7844400.0000 |
| 2010-03 | 675000000.0000 | 114000000.0000 | 30386800.0000 | 1882900.0000 |
| 2010-06 | 1381000000.0000 | 242000000.0000 | 60014400.0000 | 5901200.0000 |
| 2009-12 | 2568000000.0000 | 531000000.0000 | 136000000.0000 | 14255700.0000 |
| 2009-09 | 1905000000.0000 | 377000000.0000 | 94555100.0000 | 11056900.0000 |
| 2009-06 | 1139000000.0000 | 233000000.0000 | 60089300.0000 | 7320900.0000 |
| 2009-03 | 493000000.0000 | 93875600.0000 | 24368400.0000 | 3737500.0000 |
| 2008-12 | 1439000000.0000 | 201000000.0000 | 66298400.0000 | 13285500.0000 |
| 2008-09 | 1025000000.0000 | 142000000.0000 | 48707600.0000 | 8645900.0000 |
| 2008-06 | 671000000.0000 | 93478300.0000 | 32547200.0000 | 5656200.0000 |
| 2008-03 | 323000000.0000 | 38710600.0000 | 16366000.0000 | 2090200.0000 |
| 2007-09 | 825000000.0000 | 116000000.0000 | 44830600.0000 | 5547100.0000 |
| 2007-06 | 517000000.0000 | 79310800.0000 | 31026300.0000 | 4024900.0000 |
| 2007-12 | 1123000000.0000 | 157000000.0000 | 61282100.0000 | 8796700.0000 |
| 2006-12 | 1029000000.0000 | 143000000.0000 | 83764500.0000 | 6969800.0000 |
| 2006-09 | 773000000.0000 | 114000000.0000 | 62458400.0000 | 6294800.0000 |
| 2007-03 | 247000000.0000 | 36385900.0000 | 14873300.0000 | 1508600.0000 |
| 2006-03 | 256000000.0000 | 36254100.0000 | 21331800.0000 | 2675300.0000 |
| 2005-12 | 1083000000.0000 | 157000000.0000 | 137000000.0000 | 7541500.0000 |
| 2006-06 | 523000000.0000 | 73644800.0000 | 42022600.0000 | 5453600.0000 |
| 2005-09 | 745000000.0000 | 108000000.0000 | 72283300.0000 | 8521700.0000 |
| 2005-06 | 491000000.0000 | 71389200.0000 | 50625600.0000 | 5856600.0000 |
| 2004-12 | 1118000000.0000 | 159000000.0000 | 144000000.0000 | 13912400.0000 |
| 2004-09 | 844000000.0000 | 121000000.0000 | 86706200.0000 | 11507500.0000 |
| 2005-03 | 234000000.0000 | 35104600.0000 | 23255300.0000 | 3643700.0000 |
| 2003-12 | 1301000000.0000 | 149000000.0000 | 110000000.0000 | 19431600.0000 |
| 2004-06 | 587000000.0000 | 84104400.0000 | 58137100.0000 | 8133800.0000 |
| 2004-03 | 329000000.0000 | 46933100.0000 | 28717700.0000 | 2772100.0000 |
| 2003-06 | 588000000.0000 | 65472300.0000 | 47218600.0000 | 12596900.0000 |
| 2002-12 | 1075000000.0000 | 134000000.0000 | 79998700.0000 | 30305100.0000 |
| 2003-09 | 921000000.0000 | 110000000.0000 | 71099000.0000 | 23458100.0000 |
| 2001-12 | 970000000.0000 | 101000000.0000 | 79547500.0000 | 14957300.0000 |
| 2000-12 | 675000000.0000 | 69943200.0000 | 57503300.0000 | 3487900.0000 |
| 2025-06 | 3337000000.0000 | 602000000.0000 | 125000000.0000 | 28298400.0000 |