中商官网
研究报告
北方导航（600435）
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 | 352000000.0000 | 347.80 | -26109200.0000 | -60.35 | -26172100.0000 | -59.71 | -24343200.0000 | -58.54 |
| 2024-12-31 | 2748000000.0000 | -22.92 | 81567900.0000 | -70.12 | 82904100.0000 | -70.50 | 89112200.0000 | -64.36 |
| 2024-06-30 | 293000000.0000 | -82.98 | -109000000.0000 | -154.77 | -105000000.0000 | -152.24 | -81006700.0000 | -149.09 |
| 2024-09-30 | 796000000.0000 | -66.81 | -103000000.0000 | -143.10 | -98662300.0000 | -140.94 | -76192000.0000 | -136.81 |
| 2023-12-31 | 3565000000.0000 | -7.14 | 273000000.0000 | 7.91 | 281000000.0000 | 6.44 | 250000000.0000 | -2.72 |
| 2023-09-30 | 2398000000.0000 | -15.59 | 239000000.0000 | 14.90 | 241000000.0000 | 14.22 | 207000000.0000 | 8.95 |
| 2024-03-31 | 78607000.0000 | -86.54 | -65847900.0000 | -289.86 | -64963600.0000 | -284.46 | -58718400.0000 | -296.12 |
| 2023-06-30 | 1722000000.0000 | 4.55 | 199000000.0000 | 37.24 | 201000000.0000 | 34.90 | 165000000.0000 | 20.44 |
| 2023-03-31 | 584000000.0000 | 1.57 | 34682100.0000 | -22.61 | 35218300.0000 | -20.21 | 29939500.0000 | -26.39 |
| 2022-06-30 | 1647000000.0000 | 7.37 | 145000000.0000 | 14.17 | 149000000.0000 | 13.74 | 137000000.0000 | 26.85 |
| 2022-12-31 | 3839000000.0000 | -3.83 | 253000000.0000 | 7.20 | 264000000.0000 | 12.82 | 257000000.0000 | 17.89 |
| 2022-09-30 | 2841000000.0000 | 19.22 | 208000000.0000 | 39.60 | 211000000.0000 | 38.82 | 190000000.0000 | 58.33 |
| 2021-12-31 | 3992000000.0000 | 32.80 | 236000000.0000 | 38.82 | 234000000.0000 | 11.43 | 218000000.0000 | 17.84 |
| 2022-03-31 | 575000000.0000 | 31.28 | 44815200.0000 | 501.82 | 44137600.0000 | 430.33 | 40674800.0000 | 537.26 |
| 2021-09-30 | 2383000000.0000 | 78.64 | 149000000.0000 | 261.68 | 152000000.0000 | 238.30 | 120000000.0000 | 237.74 |
| 2021-03-31 | 438000000.0000 | 129.32 | 7446600.0000 | -144.54 | 8322700.0000 | -160.02 | 6382800.0000 | -149.94 |
| 2021-06-30 | 1534000000.0000 | 118.21 | 127000000.0000 | -6969.32 | 131000000.0000 | 9539.44 | 108000000.0000 | -18650.33 |
| 2020-12-31 | 3006000000.0000 | 31.09 | 170000000.0000 | 30.77 | 210000000.0000 | 62.79 | 185000000.0000 | 58.12 |
| 2020-06-30 | 703000000.0000 | 25.31 | -1848800.0000 | -105.27 | 1359000.0000 | -95.96 | -582200.0000 | -101.88 |
| 2020-09-30 | 1334000000.0000 | 45.63 | 41196900.0000 | -18.95 | 44929900.0000 | -8.67 | 35530300.0000 | -11.03 |
| 2019-12-31 | 2293000000.0000 | 14.71 | 130000000.0000 | -11.56 | 129000000.0000 | -14.00 | 117000000.0000 | -8.59 |
| 2020-03-31 | 191000000.0000 | 20.89 | -16719200.0000 | -2019.54 | -13865600.0000 | -1825.44 | -12780900.0000 | -6232.87 |
| 2019-09-30 | 916000000.0000 | 27.22 | 50831300.0000 | -0.59 | 49195200.0000 | -6.91 | 39934100.0000 | 0.83 |
| 2019-03-31 | 158000000.0000 | -11.73 | 871000.0000 | -81.76 | 803600.0000 | -84.58 | 208400.0000 | -93.48 |
| 2019-06-30 | 561000000.0000 | 12.65 | 35106400.0000 | -38.03 | 33647400.0000 | -40.49 | 30962100.0000 | -28.20 |
| 2018-12-31 | 1999000000.0000 | 2.20 | 147000000.0000 | 9.70 | 150000000.0000 | 7.14 | 128000000.0000 | 8.47 |
| 2018-03-31 | 179000000.0000 | -24.47 | 4774100.0000 | -80.99 | 5212200.0000 | -79.42 | 3197100.0000 | -85.02 |
| 2018-06-30 | 498000000.0000 | -27.51 | 56646700.0000 | 57.19 | 56543600.0000 | 54.31 | 43121000.0000 | 40.58 |
| 2018-09-30 | 720000000.0000 | -29.69 | 51135500.0000 | 26.05 | 52845000.0000 | 25.84 | 39604500.0000 | 13.03 |
| 2017-09-30 | 1024000000.0000 | 9.28 | 40568500.0000 | 18.79 | 41992400.0000 | -26.88 | 35039600.0000 | -30.48 |
| 2017-12-31 | 1956000000.0000 | -2.35 | 134000000.0000 | -2.19 | 140000000.0000 | -15.15 | 118000000.0000 | -9.92 |
| 2017-03-31 | 237000000.0000 | -13.50 | 25118000.0000 | 111.73 | 25332400.0000 | -17.16 | 21346400.0000 | -18.34 |
| 2017-06-30 | 687000000.0000 | -2.83 | 36037000.0000 | 1.63 | 36642300.0000 | -31.53 | 30672700.0000 | -26.33 |
| 2016-12-31 | 2003000000.0000 | 8.33 | 137000000.0000 | 22.32 | 165000000.0000 | 27.91 | 131000000.0000 | 21.30 |
| 2016-09-30 | 937000000.0000 | 3.77 | 34150800.0000 | -31.91 | 57432500.0000 | 4.49 | 50404900.0000 | 13.07 |
| 2016-06-30 | 707000000.0000 | 30.44 | 35458800.0000 | 16.16 | 53516600.0000 | 51.89 | 41633900.0000 | 44.89 |
| 2016-03-31 | 274000000.0000 | 12.30 | 11863300.0000 | -29.62 | 30578900.0000 | 51.42 | 26142000.0000 | 54.92 |
| 2015-12-31 | 1849000000.0000 | 15.13 | 112000000.0000 | 82.51 | 129000000.0000 | -0.77 | 108000000.0000 | -4.42 |
| 2015-09-30 | 903000000.0000 | 0.78 | 50154700.0000 | 51.74 | 54963500.0000 | 46.85 | 44578400.0000 | 72.41 |
| 2015-03-31 | 244000000.0000 | -10.29 | 16855500.0000 | -18.32 | 20194200.0000 | -3.47 | 16875000.0000 | -6.94 |
| 2015-06-30 | 542000000.0000 | -9.97 | 30526100.0000 | 54.46 | 35234500.0000 | 45.89 | 28733900.0000 | 50.08 |
| 2014-12-31 | 1606000000.0000 | 14.71 | 61367900.0000 | -11.28 | 130000000.0000 | 52.95 | 113000000.0000 | 75.56 |
| 2014-03-31 | 272000000.0000 | 45.45 | 20636200.0000 | 15.62 | 20920100.0000 | 4.38 | 18134200.0000 | 18.72 |
| 2014-09-30 | 896000000.0000 | 39.13 | 33053200.0000 | 33.73 | 37427800.0000 | 16.57 | 25856200.0000 | 44.76 |
| 2014-06-30 | 602000000.0000 | 66.76 | 19763600.0000 | 26.72 | 24151300.0000 | 5.86 | 19146300.0000 | 54.09 |
| 2013-12-31 | 1400000000.0000 | 34.23 | 69172100.0000 | 73.28 | 84993600.0000 | 52.02 | 64366600.0000 | 67.65 |
| 2013-09-30 | 644000000.0000 | 7.51 | 24716800.0000 | 50.18 | 32106500.0000 | 32.16 | 17861300.0000 | -0.68 |
| 2013-03-31 | 187000000.0000 | -31.75 | 17847800.0000 | 7.90 | 20042300.0000 | 17.61 | 15274200.0000 | 2.63 |
| 2013-06-30 | 361000000.0000 | -21.69 | 15596400.0000 | -26.74 | 22814100.0000 | 3.71 | 12425400.0000 | -21.00 |
| 2012-12-31 | 1043000000.0000 | -24.80 | 39919600.0000 | 77.62 | 55908000.0000 | 55.13 | 38394400.0000 | 96.59 |
| 2012-06-30 | 461000000.0000 | -36.85 | 21290000.0000 | 12.24 | 21998200.0000 | 14.81 | 15728800.0000 | 33.61 |
| 2012-09-30 | 599000000.0000 | -40.52 | 16458100.0000 | -4.98 | 24292900.0000 | 33.86 | 17982900.0000 | 70.48 |
| 2012-03-31 | 274000000.0000 | -44.76 | 16541500.0000 | -14.73 | 17041000.0000 | -12.58 | 14882100.0000 | 3.32 |
| 2011-12-31 | 1387000000.0000 | -22.34 | 22474600.0000 | -91.36 | 36039300.0000 | -86.19 | 19530200.0000 | -90.87 |
| 2011-09-30 | 1007000000.0000 | -27.81 | 17319800.0000 | -91.34 | 18148200.0000 | -91.06 | 10548200.0000 | -93.53 |
| 2010-12-31 | 1786000000.0000 | 3.36 | 260000000.0000 | 31.98 | 261000000.0000 | 20.28 | 214000000.0000 | 15.05 |
| 2011-03-31 | 496000000.0000 | 11.21 | 19399400.0000 | -39.31 | 19492500.0000 | -39.10 | 14403900.0000 | -38.98 |
| 2011-06-30 | 730000000.0000 | -30.74 | 18969000.0000 | -87.84 | 19161000.0000 | -87.87 | 11771900.0000 | -90.73 |
| 2010-03-31 | 446000000.0000 | 74.90 | 31964300.0000 | -12.96 | 32004800.0000 | -13.01 | 23604100.0000 | -24.82 |
| 2010-06-30 | 1054000000.0000 | 53.42 | 156000000.0000 | 99.95 | 158000000.0000 | 102.97 | 127000000.0000 | 93.38 |
| 2010-09-30 | 1395000000.0000 | 9.50 | 200000000.0000 | 78.57 | 203000000.0000 | 75.00 | 163000000.0000 | 56.73 |
| 2009-09-30 | 1274000000.0000 | 68.74 | 112000000.0000 | 26.52 | 116000000.0000 | 21.26 | 104000000.0000 | 49.75 |
| 2009-06-30 | 687000000.0000 | 28.17 | 78019300.0000 | 31.08 | 77842600.0000 | 24.69 | 65674000.0000 | 47.54 |
| 2009-12-31 | 1728000000.0000 | 50.13 | 197000000.0000 | 8.24 | 217000000.0000 | 14.81 | 186000000.0000 | 13.41 |
| 2008-12-31 | 1151000000.0000 | -8.43 | 182000000.0000 | 30.00 | 189000000.0000 | 18.13 | 164000000.0000 | 32.26 |
| 2009-03-31 | 255000000.0000 | -8.60 | 36722100.0000 | 11.20 | 36792800.0000 | 11.35 | 31395000.0000 | 40.03 |
| 2008-09-30 | 755000000.0000 | 184.91 | 88526100.0000 | 2412.23 | 95660500.0000 | 2696.27 | 69447600.0000 | 11853.12 |
| 2008-03-31 | 279000000.0000 | 181.45 | 33024900.0000 | 573.46 | 33042900.0000 | 564.10 | 22419600.0000 | 468.30 |
| 2008-06-30 | 536000000.0000 | 177.72 | 59520500.0000 | 627.76 | 62429200.0000 | 647.10 | 44512500.0000 | 565.94 |
| 2007-09-30 | 265000000.0000 | -15.87 | 3523800.0000 | -81.09 | 3421000.0000 | -81.57 | 581000.0000 | -96.54 |
| 2007-12-31 | 1257000000.0000 | 204.36 | 140000000.0000 | 404.84 | 160000000.0000 | 480.99 | 124000000.0000 | 463.67 |
| 2007-06-30 | 193000000.0000 | -11.47 | 8178600.0000 | -40.85 | 8356200.0000 | -39.45 | 6684200.0000 | -44.85 |
| 2007-03-31 | 99129400.0000 | -1.85 | 4903800.0000 | -24.86 | 4975600.0000 | -24.09 | 3945000.0000 | -32.63 |
| 2006-09-30 | 315000000.0000 | 64.92 | 18637900.0000 | 28.84 | 18560700.0000 | 31.80 | 16784800.0000 | 30.27 |
| 2006-12-31 | 413000000.0000 | 60.08 | 27731500.0000 | 48.14 | 27539100.0000 | 50.02 | 21998800.0000 | 34.29 |
| 2006-03-31 | 101000000.0000 | 99.33 | 6526500.0000 | 88.16 | 6555000.0000 | 89.08 | 5855600.0000 | 86.40 |
| 2006-06-30 | 218000000.0000 | 84.75 | 13827900.0000 | 33.60 | 13799800.0000 | 38.52 | 12121000.0000 | 30.81 |
| 2005-09-30 | 191000000.0000 | 25.66 | 14465700.0000 | 19.17 | 14082000.0000 | 16.45 | 12884800.0000 | 15.40 |
| 2005-06-30 | 118000000.0000 | 10.28 | 10350200.0000 | 9.28 | 9962600.0000 | 5.24 | 9266200.0000 | 7.53 |
| 2005-12-31 | 258000000.0000 | 27.72 | 18719800.0000 | 11.20 | 18356600.0000 | 9.23 | 16381900.0000 | 7.18 |
| 2005-03-31 | 50671000.0000 | 0.17 | 3468600.0000 | -20.30 | 3466700.0000 | -20.36 | 3141500.0000 | -20.16 |
| 2004-09-30 | 152000000.0000 | -16.94 | 12138400.0000 | -39.11 | 12092400.0000 | -39.35 | 11165700.0000 | -43.56 |
| 2004-12-31 | 202000000.0000 | -17.21 | 16834800.0000 | -38.34 | 16804700.0000 | -38.73 | 15284800.0000 | -43.64 |
| 2003-12-31 | 244000000.0000 | 11.42 | 27300600.0000 | 8.96 | 27425700.0000 | 8.90 | 27120800.0000 | 7.72 |
| 2004-03-31 | 50584900.0000 | -19.34 | 4352300.0000 | -15.09 | 4352900.0000 | -15.08 | 3934500.0000 | -23.24 |
| 2004-06-30 | 107000000.0000 | -10.83 | 9471500.0000 | -28.32 | 9466400.0000 | -28.44 | 8617300.0000 | -34.11 |
| 2003-06-30 | 120000000.0000 | 18.81 | 13213900.0000 | 51.22 | 13228800.0000 | 49.69 | 13078300.0000 | 47.99 |
| 2003-09-30 | 183000000.0000 | 15.82 | 19934100.0000 | 4.98 | 19938900.0000 | 4.61 | 19783500.0000 | 3.80 |
| 2003-03-31 | 62712200.0000 | -- | 5125500.0000 | -- | 5126000.0000 | -- | 5126000.0000 | -- |
| 2002-12-31 | 219000000.0000 | 15.26 | 25054500.0000 | 2.31 | 25184300.0000 | 1.04 | 25177900.0000 | 2.43 |
| 2002-09-30 | 158000000.0000 | -- | 18988800.0000 | -- | 19060700.0000 | -- | 19059400.0000 | -- |
| 2002-06-30 | 101000000.0000 | -- | 8738100.0000 | -- | 8837300.0000 | -- | 8837300.0000 | -- |
| 2001-12-31 | 190000000.0000 | 29.25 | 24488600.0000 | 45.23 | 24925300.0000 | 47.35 | 24580500.0000 | 101.91 |
| 2000-12-31 | 147000000.0000 | -- | 16862000.0000 | -- | 16916000.0000 | -- | 12174100.0000 | -- |
| 2025-06-30 | 1703000000.0000 | 481.23 | 105000000.0000 | -196.33 | 105000000.0000 | -200.00 | 110000000.0000 | -235.79 |
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 | -9.66 | -7.44 | -0.36 | -0.6100 | 0.4800 | 0.31 | 0.05 |
| 2024-12 | 2.40 | 3.02 | 1.07 | 2.1600 | 4.4200 | 0.70 | 0.35 |
| 2024-06 | -39.93 | -35.84 | -1.70 | -2.8000 | 0.3300 | 0.18 | 0.05 |
| 2024-09 | -13.94 | -12.39 | -1.55 | -2.7500 | 0.9900 | 0.31 | 0.13 |
| 2023-12 | 7.49 | 7.88 | 3.86 | 7.4000 | 5.1900 | 1.33 | 0.49 |
| 2023-09 | 9.97 | 10.05 | 3.43 | 7.1200 | 2.6800 | 1.19 | 0.34 |
| 2024-03 | -92.09 | -82.64 | -0.98 | -1.8400 | 0.0700 | 0.10 | 0.01 |
| 2023-06 | 11.56 | 11.67 | 2.94 | 5.6600 | 1.8200 | 1.44 | 0.25 |
| 2023-03 | 5.82 | 6.03 | 0.54 | 0.9700 | 0.6200 | 1.11 | 0.09 |
| 2022-06 | 7.04 | 9.05 | 2.34 | 4.9200 | 1.6700 | 1.56 | 0.26 |
| 2022-12 | 5.76 | 6.88 | 4.17 | 7.6800 | 4.5800 | 1.89 | 0.61 |
| 2022-09 | 6.27 | 7.43 | 3.06 | 6.4700 | 3.1500 | 1.48 | 0.41 |
| 2021-12 | 5.71 | 5.86 | 3.62 | 5.8600 | 4.8100 | 2.59 | 0.62 |
| 2022-03 | 3.65 | 7.68 | 0.73 | 1.5000 | 0.6300 | 1.27 | 0.10 |
| 2021-09 | 6.21 | 6.38 | 2.55 | 3.7800 | 2.0700 | 2.61 | 0.40 |
| 2021-03 | 1.60 | 1.90 | 0.15 | 0.0600 | 0.4500 | 1.78 | 0.08 |
| 2021-06 | 8.21 | 8.54 | 2.42 | 3.6400 | 1.4800 | 2.44 | 0.28 |
| 2020-12 | 3.79 | 6.99 | 3.99 | 2.8600 | 4.0100 | 3.17 | 0.57 |
| 2020-06 | -0.43 | 0.19 | 0.03 | -0.7700 | 0.7000 | 1.51 | 0.15 |
| 2020-09 | 2.92 | 3.37 | 0.93 | 0.2600 | 1.2600 | 1.71 | 0.28 |
| 2019-12 | 5.28 | 5.63 | 2.62 | 2.0900 | 2.9500 | 3.00 | 0.47 |
| 2020-03 | -8.90 | -7.26 | -0.29 | -0.7200 | 0.1900 | 0.90 | 0.04 |
| 2019-09 | 5.46 | 5.37 | 1.12 | 0.2000 | 0.7600 | 1.50 | 0.21 |
| 2019-03 | 0.00 | 0.51 | 0.02 | -0.1700 | 0.1400 | 0.93 | 0.03 |
| 2019-06 | 6.06 | 6.00 | 0.71 | 0.0200 | 0.5200 | 1.43 | 0.12 |
| 2018-12 | 5.25 | 7.50 | 3.02 | 2.3400 | 2.4600 | 2.35 | 0.40 |
| 2018-03 | 2.79 | 2.91 | 0.11 | -0.4800 | 0.1600 | 0.74 | 0.04 |
| 2018-06 | 4.42 | 11.35 | 1.28 | 0.6300 | 0.4700 | 0.96 | 0.11 |
| 2018-09 | 2.22 | 7.34 | 1.22 | 0.1900 | 0.6600 | 0.89 | 0.17 |
| 2017-09 | 3.91 | 4.10 | 0.93 | 0.2000 | 1.1600 | 1.40 | 0.23 |
| 2017-12 | 6.29 | 7.16 | 2.84 | 2.2700 | 2.4800 | 2.16 | 0.40 |
| 2017-03 | 10.97 | 10.69 | 0.54 | 0.3400 | 0.2300 | 1.12 | 0.05 |
| 2017-06 | 5.24 | 5.33 | 0.80 | 0.2300 | 0.7800 | 1.42 | 0.15 |
| 2016-12 | 6.84 | 8.24 | 3.49 | 2.0800 | 2.4300 | 2.95 | 0.42 |
| 2016-09 | 3.63 | 6.13 | 1.34 | 0.1900 | 0.9000 | 1.34 | 0.22 |
| 2016-06 | 4.95 | 7.57 | 1.24 | 0.2000 | 0.7700 | 1.52 | 0.16 |
| 2016-03 | 4.38 | 11.16 | 0.72 | 0.4200 | 0.3000 | 1.78 | 0.06 |
| 2015-12 | 6.06 | 6.98 | 2.94 | 1.9000 | 2.4500 | 3.05 | 0.42 |
| 2015-09 | 5.54 | 6.09 | 1.42 | 0.1700 | 0.9500 | 1.59 | 0.23 |
| 2015-03 | 6.97 | 8.28 | 0.52 | 0.4500 | 0.2900 | 1.53 | 0.06 |
| 2015-06 | 5.72 | 6.50 | 0.91 | 0.1800 | 0.6000 | 1.57 | 0.14 |
| 2014-12 | 2.99 | 8.09 | 3.17 | 1.4200 | 2.1200 | 3.04 | 0.39 |
| 2014-03 | 7.72 | 7.69 | 0.59 | 0.4300 | 0.1800 | 1.56 | 0.08 |
| 2014-09 | 3.79 | 4.18 | 1.07 | 0.1300 | 0.6600 | 1.63 | 0.26 |
| 2014-06 | 3.16 | 4.01 | 0.69 | 0.1300 | 0.4500 | 1.64 | 0.17 |
| 2013-12 | 4.93 | 6.07 | 1.96 | 1.0800 | 1.2600 | 2.36 | 0.32 |
| 2013-09 | 3.88 | 4.99 | 0.92 | 0.1800 | 0.7900 | 1.45 | 0.18 |
| 2013-03 | 9.09 | 10.72 | 0.56 | 0.5100 | 0.2400 | 1.50 | 0.05 |
| 2013-06 | 4.16 | 6.32 | 0.66 | 0.1600 | 0.4200 | 1.41 | 0.10 |
| 2012-12 | 2.88 | 5.36 | 1.54 | 0.5600 | 1.3900 | 1.94 | 0.29 |
| 2012-06 | 1.30 | 4.77 | 0.64 | 0.1500 | 0.6100 | 1.39 | 0.13 |
| 2012-09 | 0.00 | 4.06 | 0.71 | 0.1500 | 0.7700 | 1.19 | 0.18 |
| 2012-03 | 0.36 | 6.22 | 0.50 | 0.4900 | 0.3900 | 1.77 | 0.08 |
| 2011-12 | 1.59 | 2.60 | 0.97 | 0.5400 | 2.0300 | 2.47 | 0.37 |
| 2011-09 | 1.69 | 1.80 | 0.48 | 0.1200 | 1.3700 | 2.07 | 0.27 |
| 2010-12 | 14.22 | 14.61 | 7.03 | 9.7700 | 3.0400 | 3.71 | 0.48 |
| 2011-03 | 3.83 | 3.93 | 0.53 | 0.4800 | 0.7800 | 3.46 | 0.13 |
| 2011-06 | 2.60 | 2.62 | 0.52 | 0.1300 | 1.0500 | 2.37 | 0.20 |
| 2010-03 | 7.62 | 7.18 | 0.91 | 0.8200 | 0.8900 | 3.31 | 0.13 |
| 2010-06 | 15.37 | 14.99 | 4.34 | 5.2500 | 1.8600 | 3.88 | 0.29 |
| 2010-09 | 13.84 | 14.55 | 5.34 | 9.9300 | 2.2400 | 3.21 | 0.37 |
| 2009-09 | 8.01 | 9.11 | 4.29 | 0.0000 | 3.9200 | 4.14 | 0.47 |
| 2009-06 | 10.19 | 11.33 | 3.43 | 5.7700 | 1.9800 | 3.79 | 0.30 |
| 2009-12 | 10.07 | 12.56 | 7.06 | 12.1700 | 4.9800 | 4.34 | 0.56 |
| 2008-12 | 15.81 | 16.42 | 9.04 | 17.2900 | 3.9200 | 4.78 | 0.55 |
| 2009-03 | 14.51 | 14.43 | 1.69 | 0.0000 | 0.7000 | 2.56 | 0.12 |
| 2008-09 | 11.52 | 12.67 | 11.87 | 0.0000 | 1.2000 | 1.69 | 0.94 |
| 2008-03 | 11.83 | 11.84 | 4.33 | -- | 0.3400 | 1.77 | 0.37 |
| 2008-06 | 11.19 | 11.65 | 7.83 | -2.1000 | 0.6500 | 1.64 | 0.67 |
| 2007-09 | 1.13 | 1.29 | 0.42 | -- | 1.4100 | 2.01 | 0.32 |
| 2007-12 | 11.14 | 12.73 | 7.67 | -7.1900 | 1.5900 | 2.08 | 0.60 |
| 2007-06 | 4.15 | 4.33 | 1.05 | 0.4800 | 0.9700 | 2.32 | 0.24 |
| 2007-03 | 4.96 | 5.02 | 0.57 | -- | 0.5300 | 2.55 | 0.11 |
| 2006-09 | 6.03 | 5.89 | 2.26 | -- | 1.8500 | 3.31 | 0.38 |
| 2006-12 | 6.78 | 6.67 | 3.36 | 2.4200 | 2.5100 | 3.30 | 0.50 |
| 2006-03 | 6.87 | 6.49 | 0.88 | -- | 0.6800 | 4.16 | 0.14 |
| 2006-06 | 6.42 | 6.33 | 1.72 | 1.7600 | 1.3400 | 3.84 | 0.27 |
| 2005-09 | 7.33 | 7.37 | 2.14 | -- | 1.7600 | 2.97 | 0.29 |
| 2005-06 | 8.47 | 8.44 | 1.51 | 1.7200 | 1.0600 | 2.96 | 0.18 |
| 2005-12 | 6.59 | 7.11 | 2.72 | 2.9800 | 2.4900 | 3.37 | 0.38 |
| 2005-03 | 6.34 | 6.84 | 0.55 | -- | 0.4900 | 2.48 | 0.08 |
| 2004-09 | 7.89 | 7.96 | 1.92 | -- | 1.6400 | 3.08 | 0.24 |
| 2004-12 | 7.92 | 8.32 | 2.72 | 2.8800 | 2.0700 | 3.05 | 0.33 |
| 2003-12 | 10.66 | 11.24 | 4.51 | -- | 2.8800 | 4.89 | 0.40 |
| 2004-03 | 7.77 | 8.61 | 0.72 | -- | 0.5100 | 3.26 | 0.08 |
| 2004-06 | 8.74 | 8.85 | 1.51 | -- | 1.1000 | 3.41 | 0.17 |
| 2003-06 | 10.83 | 11.02 | 2.06 | 4.1800 | 1.4200 | 4.73 | 0.19 |
| 2003-09 | 10.38 | 10.90 | 3.09 | -- | 2.1000 | 4.35 | 0.28 |
| 2003-03 | 8.05 | 8.17 | -- | -- | -- | -- | -- |
| 2002-12 | 11.42 | 11.50 | 9.61 | 23.3100 | 3.2500 | 5.64 | 0.84 |
| 2002-09 | 12.03 | 12.06 | -- | -- | -- | -- | -- |
| 2002-06 | 8.80 | 8.75 | -- | -- | -- | -- | -- |
| 2001-12 | 12.63 | 13.12 | 10.98 | 27.4000 | 2.9300 | 6.10 | 0.84 |
| 2000-12 | 11.56 | 11.51 | 8.95 | 19.4900 | 2.5500 | 5.40 | 0.78 |
| 2025-06 | 5.34 | 6.17 | -- | -- | -- | -- | -- |
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 | 51.99 | 48.01 | 1.6500 | 1.5000 |
| 2024-12 | 54.63 | 45.37 | 1.5800 | 1.4500 |
| 2024-06 | 46.15 | 53.86 | 1.7800 | 1.5200 |
| 2024-09 | 47.65 | 52.35 | 1.7500 | 1.4800 |
| 2023-12 | 52.37 | 47.63 | 1.6300 | 1.5100 |
| 2023-09 | 51.49 | 48.49 | 1.6600 | 1.4400 |
| 2024-03 | 48.37 | 51.63 | 1.7400 | 1.5200 |
| 2023-06 | 50.70 | 49.30 | 1.6700 | 1.4200 |
| 2023-03 | 48.31 | 51.69 | 1.7300 | 1.4600 |
| 2022-06 | 51.18 | 48.82 | 1.6300 | 1.3500 |
| 2022-12 | 48.87 | 51.13 | 1.6900 | 1.4800 |
| 2022-09 | 54.21 | 45.79 | 1.5600 | 1.3500 |
| 2021-12 | 52.20 | 47.80 | 1.5300 | 1.2500 |
| 2022-03 | 48.79 | 51.21 | 1.6900 | 1.4300 |
| 2021-09 | 49.83 | 50.17 | 1.5700 | 1.1000 |
| 2021-03 | 46.74 | 53.26 | 1.6300 | 1.2100 |
| 2021-06 | 45.21 | 54.79 | 1.6800 | 1.1900 |
| 2020-12 | 43.62 | 56.38 | 1.7100 | 1.3400 |
| 2020-06 | 39.17 | 60.85 | 1.8000 | 1.0900 |
| 2020-09 | 41.43 | 58.57 | 1.7400 | 1.0500 |
| 2019-12 | 42.48 | 57.52 | 1.6800 | 1.2700 |
| 2020-03 | 40.84 | 59.16 | 1.7500 | 1.1900 |
| 2019-09 | 36.89 | 63.13 | 1.8900 | 1.1000 |
| 2019-03 | 42.42 | 57.56 | 1.6900 | 1.2000 |
| 2019-06 | 41.79 | 58.21 | 1.7100 | 1.1500 |
| 2018-12 | 44.16 | 55.86 | 1.6300 | 1.2500 |
| 2018-03 | 40.17 | 59.83 | 1.7300 | 1.2900 |
| 2018-06 | 38.95 | 61.05 | 1.7700 | 1.2600 |
| 2018-09 | 37.76 | 62.24 | 1.8100 | 1.2000 |
| 2017-09 | 42.66 | 57.34 | 1.6000 | 1.1300 |
| 2017-12 | 45.78 | 54.22 | 1.5200 | 1.2200 |
| 2017-03 | 43.30 | 56.70 | 1.5800 | 1.2000 |
| 2017-06 | 43.82 | 56.20 | 1.5600 | 1.1600 |
| 2016-12 | 44.54 | 55.46 | 1.5400 | 1.2100 |
| 2016-09 | 41.39 | 58.61 | 1.5800 | 0.9900 |
| 2016-06 | 40.91 | 59.09 | 1.5600 | 1.0800 |
| 2016-03 | 39.59 | 60.41 | 1.5600 | 0.9800 |
| 2015-12 | 41.91 | 58.09 | 1.4800 | 1.0800 |
| 2015-09 | 37.58 | 62.42 | 1.6600 | 0.8700 |
| 2015-03 | 36.97 | 63.03 | 1.6600 | 1.0200 |
| 2015-06 | 37.86 | 62.14 | 1.6100 | 0.8900 |
| 2014-12 | 40.88 | 59.14 | 1.5300 | 1.0800 |
| 2014-03 | 29.53 | 70.47 | 1.8500 | 1.1200 |
| 2014-09 | 29.73 | 70.30 | 1.8900 | 1.0800 |
| 2014-06 | 30.30 | 69.70 | 1.7800 | 1.0200 |
| 2013-12 | 38.71 | 61.29 | 1.7100 | 1.1000 |
| 2013-09 | 30.53 | 69.50 | 1.8700 | 1.1100 |
| 2013-03 | 29.33 | 70.67 | 1.9800 | 1.2000 |
| 2013-06 | 29.76 | 70.24 | 1.9000 | 1.0900 |
| 2012-12 | 31.17 | 68.83 | 1.8700 | 1.2200 |
| 2012-06 | 27.70 | 72.30 | 2.2300 | 1.2600 |
| 2012-09 | 27.62 | 72.38 | 2.1300 | 1.2000 |
| 2012-03 | 27.75 | 72.28 | 2.2300 | 1.3000 |
| 2011-12 | 32.90 | 67.10 | 1.8800 | 1.1600 |
| 2011-09 | 34.08 | 65.92 | 1.8900 | 1.0800 |
| 2010-12 | 33.31 | 66.67 | 1.9700 | 1.1800 |
| 2011-03 | 32.79 | 67.23 | 1.9500 | 1.1200 |
| 2011-06 | 32.21 | 67.79 | 1.9800 | 1.2000 |
| 2010-03 | 38.57 | 61.43 | 1.8700 | 1.2600 |
| 2010-06 | 34.41 | 65.59 | 2.0400 | 1.3000 |
| 2010-09 | 36.24 | 63.76 | 1.9700 | 1.0600 |
| 2009-09 | 25.64 | 74.36 | 2.7500 | 1.9400 |
| 2009-06 | 48.39 | 51.57 | 1.2100 | 0.7200 |
| 2009-12 | 31.11 | 68.89 | 2.3300 | 1.6100 |
| 2008-12 | 46.99 | 53.01 | 1.2200 | 0.8400 |
| 2009-03 | 47.73 | 52.22 | 1.2800 | 0.8400 |
| 2008-09 | 27.30 | 72.70 | 2.2600 | 1.5600 |
| 2008-03 | 26.21 | 73.79 | 2.6600 | 1.8300 |
| 2008-06 | 25.47 | 74.65 | 2.4700 | 1.6700 |
| 2007-09 | 26.07 | 74.06 | 3.2900 | 2.5400 |
| 2007-12 | 56.31 | 43.74 | 3.3900 | 2.4700 |
| 2007-06 | 23.06 | 76.94 | 3.7200 | 2.7400 |
| 2007-03 | 30.01 | 69.99 | 2.8600 | 2.2200 |
| 2006-09 | 27.10 | 72.90 | 3.1200 | 2.2900 |
| 2006-12 | 25.76 | 74.11 | 3.3100 | 2.4900 |
| 2006-03 | 20.35 | 79.52 | 4.0200 | 3.0600 |
| 2006-06 | 26.00 | 74.13 | 3.2000 | 2.3800 |
| 2005-09 | 17.33 | 82.67 | 4.6600 | 3.7600 |
| 2005-06 | 18.03 | 81.97 | 4.4500 | 3.5700 |
| 2005-12 | 18.84 | 81.16 | 4.1800 | 3.2200 |
| 2005-03 | 13.95 | 85.96 | 5.6900 | 4.5300 |
| 2004-09 | 17.75 | 82.09 | 5.1300 | 4.2600 |
| 2004-12 | 13.11 | 86.87 | 6.0400 | 5.0000 |
| 2003-12 | 15.05 | 84.87 | 6.3100 | 5.2700 |
| 2004-03 | 13.94 | 85.95 | 6.9100 | 5.6200 |
| 2004-06 | 17.70 | 82.30 | 5.2100 | 4.3500 |
| 2003-06 | 21.77 | 78.07 | 5.5100 | 4.7600 |
| 2003-09 | 21.21 | 78.79 | 5.7100 | 4.8700 |
| 2003-03 | -- | -- | -- | -- |
| 2002-12 | 53.82 | 46.18 | 2.2500 | 1.5300 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | -- |
| 2001-12 | 57.27 | 42.35 | 2.4900 | 1.6200 |
| 2000-12 | 59.26 | 40.73 | 2.3600 | 1.5400 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 386000000.0000 | 8083400.0000 | 56492800.0000 | -1650400.0000 |
| 2024-12 | 2682000000.0000 | 58935400.0000 | 244000000.0000 | -9519700.0000 |
| 2024-06 | 410000000.0000 | 26030700.0000 | 111000000.0000 | -1984800.0000 |
| 2024-09 | 907000000.0000 | 37900200.0000 | 166000000.0000 | -15791600.0000 |
| 2023-12 | 3298000000.0000 | 74377700.0000 | 232000000.0000 | -15313700.0000 |
| 2023-09 | 2159000000.0000 | 42322200.0000 | 163000000.0000 | -9717600.0000 |
| 2024-03 | 151000000.0000 | 12900000.0000 | 56725700.0000 | -1589000.0000 |
| 2023-06 | 1523000000.0000 | 28162200.0000 | 109000000.0000 | 50300.0000 |
| 2023-03 | 550000000.0000 | 14777500.0000 | 53485800.0000 | -806500.0000 |
| 2022-06 | 1531000000.0000 | 33870000.0000 | 119000000.0000 | 1729500.0000 |
| 2022-12 | 3618000000.0000 | 80221400.0000 | 263000000.0000 | 312100.0000 |
| 2022-09 | 2663000000.0000 | 54693500.0000 | 177000000.0000 | -9188800.0000 |
| 2021-12 | 3764000000.0000 | 89793800.0000 | 276000000.0000 | 6297000.0000 |
| 2022-03 | 554000000.0000 | 19024800.0000 | 59253500.0000 | 1150900.0000 |
| 2021-09 | 2235000000.0000 | 68046800.0000 | 201000000.0000 | -5550900.0000 |
| 2021-03 | 431000000.0000 | 19889700.0000 | 58997700.0000 | 629900.0000 |
| 2021-06 | 1408000000.0000 | 44452400.0000 | 121000000.0000 | 3418700.0000 |
| 2020-12 | 2892000000.0000 | 77813000.0000 | 233000000.0000 | 8878800.0000 |
| 2020-06 | 706000000.0000 | 32921500.0000 | 95120000.0000 | 4583800.0000 |
| 2020-09 | 1295000000.0000 | 53029700.0000 | 146000000.0000 | 39600.0000 |
| 2019-12 | 2172000000.0000 | 68674000.0000 | 214000000.0000 | 9516300.0000 |
| 2020-03 | 208000000.0000 | 12311500.0000 | 42212400.0000 | 680900.0000 |
| 2019-09 | 866000000.0000 | 48402200.0000 | 145000000.0000 | -2130000.0000 |
| 2019-03 | 158000000.0000 | 9663400.0000 | 40300300.0000 | 1262500.0000 |
| 2019-06 | 527000000.0000 | 27615400.0000 | 96382200.0000 | -1760600.0000 |
| 2018-12 | 1894000000.0000 | 65868600.0000 | 215000000.0000 | 13312600.0000 |
| 2018-03 | 174000000.0000 | 8838300.0000 | 44219600.0000 | 3581800.0000 |
| 2018-06 | 476000000.0000 | 23465400.0000 | 69381100.0000 | 5766700.0000 |
| 2018-09 | 704000000.0000 | 36725700.0000 | 123000000.0000 | 8022800.0000 |
| 2017-09 | 984000000.0000 | 33510700.0000 | 128000000.0000 | 11928000.0000 |
| 2017-12 | 1833000000.0000 | 52132000.0000 | 206000000.0000 | 21585400.0000 |
| 2017-03 | 211000000.0000 | 8775600.0000 | 51928400.0000 | 5108500.0000 |
| 2017-06 | 651000000.0000 | 21533400.0000 | 120000000.0000 | 8526700.0000 |
| 2016-12 | 1866000000.0000 | 62645400.0000 | 284000000.0000 | 19274500.0000 |
| 2016-09 | 903000000.0000 | 39337100.0000 | 188000000.0000 | 11218400.0000 |
| 2016-06 | 672000000.0000 | 28756100.0000 | 121000000.0000 | 6990000.0000 |
| 2016-03 | 262000000.0000 | 10394600.0000 | 53860800.0000 | 4074200.0000 |
| 2015-12 | 1737000000.0000 | 60917700.0000 | 252000000.0000 | 19808500.0000 |
| 2015-09 | 853000000.0000 | 41670200.0000 | 163000000.0000 | 12871900.0000 |
| 2015-03 | 227000000.0000 | 9820300.0000 | 49873800.0000 | 3917300.0000 |
| 2015-06 | 511000000.0000 | 26899000.0000 | 105000000.0000 | 9042000.0000 |
| 2014-12 | 1558000000.0000 | 62445500.0000 | 287000000.0000 | 19979000.0000 |
| 2014-03 | 251000000.0000 | 8707100.0000 | 53296800.0000 | 4537700.0000 |
| 2014-09 | 862000000.0000 | 44372800.0000 | 171000000.0000 | 12502300.0000 |
| 2014-06 | 583000000.0000 | 30244600.0000 | 114000000.0000 | 8147100.0000 |
| 2013-12 | 1331000000.0000 | 49433100.0000 | 259000000.0000 | 21794700.0000 |
| 2013-09 | 619000000.0000 | 30734100.0000 | 141000000.0000 | 7806100.0000 |
| 2013-03 | 170000000.0000 | 6329000.0000 | 37986500.0000 | 2142000.0000 |
| 2013-06 | 346000000.0000 | 19991800.0000 | 86196300.0000 | 5861600.0000 |
| 2012-12 | 1013000000.0000 | 46678900.0000 | 194000000.0000 | 22540700.0000 |
| 2012-06 | 455000000.0000 | 20214700.0000 | 88258900.0000 | 11203100.0000 |
| 2012-09 | 599000000.0000 | 29630400.0000 | 129000000.0000 | 13950600.0000 |
| 2012-03 | 273000000.0000 | 9562100.0000 | 41338500.0000 | 7359000.0000 |
| 2011-12 | 1365000000.0000 | 42715500.0000 | 192000000.0000 | 29530800.0000 |
| 2011-09 | 990000000.0000 | 34751600.0000 | 127000000.0000 | 17144700.0000 |
| 2010-12 | 1532000000.0000 | 43751500.0000 | 179000000.0000 | 24648000.0000 |
| 2011-03 | 477000000.0000 | 7056800.0000 | 41920600.0000 | 6716200.0000 |
| 2011-06 | 711000000.0000 | 21089500.0000 | 84569600.0000 | 11124000.0000 |
| 2010-03 | 412000000.0000 | 10901300.0000 | 44390100.0000 | 4522600.0000 |
| 2010-06 | 892000000.0000 | 14607300.0000 | 81014000.0000 | 8228700.0000 |
| 2010-09 | 1202000000.0000 | 23827800.0000 | 125000000.0000 | 14428700.0000 |
| 2009-09 | 1172000000.0000 | 10490300.0000 | 85178200.0000 | 17231900.0000 |
| 2009-06 | 617000000.0000 | 6893200.0000 | 55135100.0000 | 11383100.0000 |
| 2009-12 | 1554000000.0000 | 17764300.0000 | 113000000.0000 | 18414200.0000 |
| 2008-12 | 969000000.0000 | 15982900.0000 | 147000000.0000 | 23727300.0000 |
| 2009-03 | 218000000.0000 | 3185300.0000 | 28499400.0000 | 3168000.0000 |
| 2008-09 | 668000000.0000 | 13092500.0000 | 122000000.0000 | 11627500.0000 |
| 2008-03 | 246000000.0000 | 5490000.0000 | 42732300.0000 | 2849800.0000 |
| 2008-06 | 476000000.0000 | 8591900.0000 | 79643200.0000 | 8614200.0000 |
| 2007-09 | 262000000.0000 | 19544100.0000 | 29103100.0000 | -1274700.0000 |
| 2007-12 | 1117000000.0000 | 33613600.0000 | 169000000.0000 | 7265500.0000 |
| 2007-06 | 185000000.0000 | 11955700.0000 | 19912500.0000 | -652500.0000 |
| 2007-03 | 94210900.0000 | 4963100.0000 | 10106200.0000 | -290400.0000 |
| 2006-09 | 296000000.0000 | 22340800.0000 | 34986200.0000 | -927400.0000 |
| 2006-12 | 385000000.0000 | 29217300.0000 | 48723400.0000 | -1286700.0000 |
| 2006-03 | 94061800.0000 | 5232200.0000 | 14927800.0000 | -229300.0000 |
| 2006-06 | 204000000.0000 | 15424100.0000 | 25731900.0000 | -670800.0000 |
| 2005-09 | 177000000.0000 | 11269500.0000 | 23623700.0000 | -2914300.0000 |
| 2005-06 | 108000000.0000 | 6379500.0000 | 15164900.0000 | -1933200.0000 |
| 2005-12 | 241000000.0000 | 15946500.0000 | 30164100.0000 | -3365600.0000 |
| 2005-03 | 47458800.0000 | 2771500.0000 | 7282200.0000 | -707700.0000 |
| 2004-09 | 140000000.0000 | 8450400.0000 | 21784900.0000 | -1925000.0000 |
| 2004-12 | 186000000.0000 | 12887500.0000 | 28335400.0000 | -2464400.0000 |
| 2003-12 | 218000000.0000 | 15811700.0000 | 28785800.0000 | 3759800.0000 |
| 2004-03 | 46653800.0000 | 2895400.0000 | 7635000.0000 | -790500.0000 |
| 2004-06 | 97648200.0000 | 5289400.0000 | 16109600.0000 | -1598400.0000 |
| 2003-06 | 107000000.0000 | 7350400.0000 | 12628200.0000 | 2076700.0000 |
| 2003-09 | 164000000.0000 | 12562700.0000 | 22055900.0000 | 2642800.0000 |
| 2003-03 | 57664100.0000 | 3477400.0000 | 6439300.0000 | 1537900.0000 |
| 2002-12 | 194000000.0000 | 12843900.0000 | 20871800.0000 | 4844300.0000 |
| 2002-09 | 139000000.0000 | 9114700.0000 | 13698100.0000 | 3614900.0000 |
| 2002-06 | 92112200.0000 | 7010500.0000 | 9093000.0000 | 2407900.0000 |
| 2001-12 | 166000000.0000 | 14752700.0000 | 19631100.0000 | 4450400.0000 |
| 2000-12 | 130000000.0000 | 10515700.0000 | 9457400.0000 | 1762800.0000 |
| 2025-06 | 1612000000.0000 | 25439900.0000 | 115000000.0000 | -886900.0000 |