中商官网
研究报告
通威股份（600438）
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 | 15933000000.0000 | -18.58 | -3353000000.0000 | 533.84 | -3380000000.0000 | 483.77 | -3043000000.0000 | 370.32 |
| 2024-09-30 | 68272000000.0000 | -38.73 | -5200000000.0000 | -120.99 | -5263000000.0000 | -121.28 | -4770000000.0000 | -122.79 |
| 2024-12-31 | 91994000000.0000 | -33.87 | -8418000000.0000 | -137.76 | -8683000000.0000 | -139.38 | -8109000000.0000 | -144.44 |
| 2023-12-31 | 139104000000.0000 | -2.33 | 22291000000.0000 | -43.67 | 22052000000.0000 | -42.48 | 18246000000.0000 | -43.65 |
| 2024-06-30 | 43797000000.0000 | -40.87 | -3690000000.0000 | -118.10 | -3703000000.0000 | -118.17 | -3640000000.0000 | -121.31 |
| 2024-03-31 | 19570000000.0000 | -41.13 | -529000000.0000 | -104.17 | -579000000.0000 | -104.57 | -647000000.0000 | -105.91 |
| 2023-09-30 | 111421000000.0000 | 9.15 | 24774000000.0000 | -21.07 | 24732000000.0000 | -19.92 | 20926000000.0000 | -20.08 |
| 2023-06-30 | 74068000000.0000 | 22.75 | 20390000000.0000 | 18.13 | 20375000000.0000 | 21.27 | 17083000000.0000 | 20.00 |
| 2023-03-31 | 33245000000.0000 | 34.68 | 12671000000.0000 | 84.20 | 12669000000.0000 | 84.38 | 10945000000.0000 | 87.99 |
| 2022-09-30 | 102084000000.0000 | 118.60 | 31387000000.0000 | 317.77 | 30883000000.0000 | 314.04 | 26183000000.0000 | 313.57 |
| 2022-12-31 | 142423000000.0000 | 119.69 | 39574000000.0000 | 269.33 | 38339000000.0000 | 273.31 | 32380000000.0000 | 275.55 |
| 2021-12-31 | 64830000000.0000 | 46.67 | 10715000000.0000 | 127.35 | 10270000000.0000 | 140.29 | 8622000000.0000 | 132.09 |
| 2022-06-30 | 60339000000.0000 | 127.16 | 17260000000.0000 | 356.01 | 16801000000.0000 | 350.07 | 14236000000.0000 | 352.22 |
| 2022-03-31 | 24685000000.0000 | 132.48 | 6879000000.0000 | 552.04 | 6871000000.0000 | 552.52 | 5822000000.0000 | 551.96 |
| 2021-03-31 | 10618000000.0000 | 35.69 | 1055000000.0000 | 148.24 | 1053000000.0000 | 147.18 | 893000000.0000 | 148.75 |
| 2021-06-30 | 26562000000.0000 | 41.75 | 3785000000.0000 | 210.50 | 3733000000.0000 | 207.50 | 3148000000.0000 | 203.57 |
| 2021-09-30 | 46700000000.0000 | 47.42 | 7513000000.0000 | 88.20 | 7459000000.0000 | 87.04 | 6331000000.0000 | 85.77 |
| 2020-09-30 | 31678000000.0000 | 13.03 | 3992000000.0000 | 47.36 | 3988000000.0000 | 46.73 | 3408000000.0000 | 49.47 |
| 2020-12-31 | 44200000000.0000 | 17.69 | 4713000000.0000 | 50.91 | 4274000000.0000 | 35.60 | 3715000000.0000 | 38.52 |
| 2020-03-31 | 7825000000.0000 | 26.84 | 425000000.0000 | -25.31 | 426000000.0000 | -25.26 | 359000000.0000 | -25.83 |
| 2020-06-30 | 18739000000.0000 | 16.22 | 1219000000.0000 | -29.74 | 1214000000.0000 | -30.23 | 1037000000.0000 | -28.97 |
| 2019-12-31 | 37555000000.0000 | 36.39 | 3123000000.0000 | 30.40 | 3152000000.0000 | 31.44 | 2682000000.0000 | 32.05 |
| 2019-06-30 | 16124000000.0000 | 29.39 | 1735000000.0000 | 51.40 | 1740000000.0000 | 51.04 | 1460000000.0000 | 56.82 |
| 2019-03-31 | 6169000000.0000 | 18.13 | 569000000.0000 | 49.34 | 570000000.0000 | 47.29 | 484000000.0000 | 50.78 |
| 2019-09-30 | 28025000000.0000 | 31.03 | 2709000000.0000 | 32.73 | 2718000000.0000 | 32.65 | 2280000000.0000 | 36.04 |
| 2018-09-30 | 21388000000.0000 | 9.05 | 2041000000.0000 | 4.35 | 2049000000.0000 | 4.65 | 1676000000.0000 | 6.96 |
| 2018-06-30 | 12462000000.0000 | 12.25 | 1146000000.0000 | 14.14 | 1152000000.0000 | 14.40 | 931000000.0000 | 15.51 |
| 2018-12-31 | 27535000000.0000 | 5.53 | 2395000000.0000 | -1.56 | 2398000000.0000 | -1.68 | 2031000000.0000 | -0.34 |
| 2017-09-30 | 19613000000.0000 | 24.95 | 1956000000.0000 | 102.07 | 1958000000.0000 | 82.14 | 1567000000.0000 | 73.34 |
| 2018-03-31 | 5222000000.0000 | 24.07 | 381000000.0000 | 30.03 | 387000000.0000 | 19.44 | 321000000.0000 | 20.68 |
| 2017-12-31 | 26092000000.0000 | 24.94 | 2433000000.0000 | 118.79 | 2439000000.0000 | 99.75 | 2038000000.0000 | 99.22 |
| 2017-03-31 | 4209000000.0000 | 44.44 | 293000000.0000 | 123.66 | 324000000.0000 | 116.00 | 266000000.0000 | 109.45 |
| 2017-06-30 | 11102000000.0000 | 24.60 | 1004000000.0000 | 83.55 | 1007000000.0000 | 69.24 | 806000000.0000 | 61.85 |
| 2016-09-30 | 15697000000.0000 | 9.52 | 968000000.0000 | 54.63 | 1075000000.0000 | 59.50 | 904000000.0000 | 47.95 |
| 2016-06-30 | 8910000000.0000 | 26.98 | 547000000.0000 | 667.24 | 595000000.0000 | 623.07 | 498000000.0000 | 580.26 |
| 2016-12-31 | 20884000000.0000 | 11.24 | 1112000000.0000 | 50.88 | 1221000000.0000 | 25.62 | 1023000000.0000 | 26.61 |
| 2015-09-30 | 14332000000.0000 | 18.81 | 626000000.0000 | 61.76 | 674000000.0000 | 59.72 | 611000000.0000 | 82.93 |
| 2015-12-31 | 18773000000.0000 | 21.83 | 737000000.0000 | 96.53 | 972000000.0000 | 131.43 | 808000000.0000 | 139.76 |
| 2016-03-31 | 2914000000.0000 | 35.03 | 131000000.0000 | -222.43 | 150000000.0000 | -258.13 | 127000000.0000 | -270.77 |
| 2015-03-31 | 2158000000.0000 | 9.54 | -107000000.0000 | 77.36 | -94860800.0000 | 100.67 | -74368600.0000 | 98.10 |
| 2015-06-30 | 7017000000.0000 | 10.12 | 71294600.0000 | -22.12 | 82288100.0000 | -29.06 | 73207500.0000 | -14.51 |
| 2014-06-30 | 6372000000.0000 | 9.37 | 91545400.0000 | 176.33 | 116000000.0000 | 131.26 | 85630700.0000 | 169.42 |
| 2014-09-30 | 12063000000.0000 | 1.42 | 387000000.0000 | 17.99 | 422000000.0000 | 19.55 | 334000000.0000 | 15.17 |
| 2014-12-31 | 15409000000.0000 | 1.44 | 375000000.0000 | 10.95 | 420000000.0000 | 12.30 | 337000000.0000 | 14.63 |
| 2014-03-31 | 1970000000.0000 | 1.81 | -60329600.0000 | -20.42 | -47271800.0000 | -30.80 | -37540100.0000 | -44.63 |
| 2013-09-30 | 11894000000.0000 | 10.00 | 328000000.0000 | 114.38 | 353000000.0000 | 107.65 | 290000000.0000 | 108.63 |
| 2013-12-31 | 15190000000.0000 | 12.59 | 338000000.0000 | 296.41 | 374000000.0000 | 216.95 | 294000000.0000 | 250.02 |
| 2013-06-30 | 5826000000.0000 | 6.29 | 33128500.0000 | 158.50 | 50159000.0000 | 128.77 | 31783800.0000 | 141.81 |
| 2012-12-31 | 13491000000.0000 | 16.29 | 85266000.0000 | 30.79 | 118000000.0000 | 24.48 | 83995400.0000 | 19.29 |
| 2013-03-31 | 1935000000.0000 | 13.49 | -75811800.0000 | -19.12 | -68315500.0000 | -22.60 | -67804600.0000 | -12.57 |
| 2012-06-30 | 5481000000.0000 | 31.06 | 12815800.0000 | -324.95 | 21925600.0000 | 236.60 | 13144100.0000 | 528.48 |
| 2012-09-30 | 10813000000.0000 | 21.28 | 153000000.0000 | 39.09 | 170000000.0000 | 34.92 | 139000000.0000 | 33.65 |
| 2011-12-31 | 11601000000.0000 | 20.57 | 65192700.0000 | -67.40 | 94791600.0000 | -53.76 | 70414400.0000 | -51.10 |
| 2011-09-30 | 8916000000.0000 | 18.06 | 110000000.0000 | -57.85 | 126000000.0000 | -52.99 | 104000000.0000 | -50.94 |
| 2012-03-31 | 1705000000.0000 | 31.66 | -93735100.0000 | 19.45 | -88260500.0000 | 21.08 | -77550300.0000 | 17.69 |
| 2011-03-31 | 1295000000.0000 | 2.05 | -78473700.0000 | 42.28 | -72894600.0000 | 40.59 | -65895400.0000 | 38.41 |
| 2011-06-30 | 4182000000.0000 | 10.69 | -5697200.0000 | -147.06 | 6513800.0000 | -63.39 | 2091400.0000 | -80.15 |
| 2010-06-30 | 3778000000.0000 | -12.24 | 12106800.0000 | -86.16 | 17794200.0000 | -81.24 | 10536500.0000 | -86.15 |
| 2010-09-30 | 7552000000.0000 | -7.20 | 261000000.0000 | 4.82 | 268000000.0000 | 4.28 | 212000000.0000 | 4.95 |
| 2010-12-31 | 9622000000.0000 | -7.28 | 200000000.0000 | 1.01 | 205000000.0000 | -0.49 | 144000000.0000 | 0.70 |
| 2010-03-31 | 1269000000.0000 | -10.38 | -55156100.0000 | 413.20 | -51849200.0000 | 582.41 | -47609200.0000 | 361.23 |
| 2009-09-30 | 8138000000.0000 | 1.31 | 249000000.0000 | 1.63 | 257000000.0000 | 0.78 | 202000000.0000 | -1.46 |
| 2009-12-31 | 10378000000.0000 | 0.73 | 198000000.0000 | -5.26 | 206000000.0000 | 2.49 | 143000000.0000 | -2.05 |
| 2009-03-31 | 1416000000.0000 | 1.07 | -10747400.0000 | -208.86 | -7598000.0000 | -162.92 | -10322200.0000 | -194.16 |
| 2009-06-30 | 4305000000.0000 | 0.80 | 87497100.0000 | -18.98 | 94842400.0000 | -18.94 | 76075500.0000 | -19.53 |
| 2008-09-30 | 8033000000.0000 | 40.41 | 245000000.0000 | -7.20 | 255000000.0000 | -6.25 | 205000000.0000 | -12.39 |
| 2008-12-31 | 10303000000.0000 | 36.19 | 209000000.0000 | -20.53 | 201000000.0000 | -26.91 | 146000000.0000 | -38.66 |
| 2008-06-30 | 4271000000.0000 | 59.84 | 108000000.0000 | 1.89 | 117000000.0000 | 4.46 | 94543400.0000 | 2.20 |
| 2008-03-31 | 1401000000.0000 | 84.83 | 9872500.0000 | 98.37 | 12075400.0000 | 117.33 | 10962600.0000 | 311.90 |
| 2007-12-31 | 7565000000.0000 | 54.23 | 263000000.0000 | 22.90 | 275000000.0000 | 26.15 | 238000000.0000 | 39.18 |
| 2007-09-30 | 5721000000.0000 | 53.75 | 264000000.0000 | 62.96 | 272000000.0000 | 66.87 | 234000000.0000 | 69.57 |
| 2007-03-31 | 758000000.0000 | 30.69 | 4976900.0000 | -22.39 | 5556300.0000 | -18.54 | 2661500.0000 | 6.96 |
| 2007-06-30 | 2672000000.0000 | 52.16 | 106000000.0000 | 98.68 | 112000000.0000 | 107.68 | 92511500.0000 | 119.74 |
| 2006-12-31 | 4905000000.0000 | 33.61 | 214000000.0000 | 31.29 | 218000000.0000 | 35.40 | 171000000.0000 | 36.80 |
| 2006-09-30 | 3721000000.0000 | 23.62 | 162000000.0000 | 19.12 | 163000000.0000 | 20.74 | 138000000.0000 | 27.78 |
| 2006-06-30 | 1756000000.0000 | 30.07 | 53352800.0000 | 18.83 | 53928700.0000 | 20.74 | 42100600.0000 | 24.95 |
| 2005-12-31 | 3671000000.0000 | 39.63 | 163000000.0000 | 73.52 | 161000000.0000 | 74.02 | 125000000.0000 | 72.99 |
| 2005-09-30 | 3010000000.0000 | 41.38 | 136000000.0000 | 89.85 | 135000000.0000 | 86.01 | 108000000.0000 | 87.42 |
| 2006-03-31 | 580000000.0000 | 48.72 | 6412600.0000 | 30.65 | 6820500.0000 | 41.82 | 2488300.0000 | 22.18 |
| 2005-03-31 | 390000000.0000 | 17.82 | 4908100.0000 | -152.77 | 4809200.0000 | -151.54 | 2036600.0000 | -118.04 |
| 2005-06-30 | 1350000000.0000 | 34.73 | 44897800.0000 | 165.23 | 44665100.0000 | 161.61 | 33693300.0000 | 221.19 |
| 2004-12-31 | 2629000000.0000 | 54.74 | 93939500.0000 | 61.88 | 92515600.0000 | 61.11 | 72256700.0000 | 63.88 |
| 2004-06-30 | 1002000000.0000 | 55.11 | 16928100.0000 | 70.28 | 17073300.0000 | 79.74 | 10490000.0000 | 129.88 |
| 2004-09-30 | 2129000000.0000 | 62.40 | 71636700.0000 | 57.47 | 72578400.0000 | 60.18 | 57623800.0000 | 74.43 |
| 2004-03-31 | 331000000.0000 | 55.40 | -9300100.0000 | -35.34 | -9331500.0000 | -35.71 | -11292200.0000 | -28.09 |
| 2003-09-30 | 1311000000.0000 | -- | 45492300.0000 | -- | 45311600.0000 | -- | 33036000.0000 | -- |
| 2003-12-31 | 1699000000.0000 | 23.65 | 58031000.0000 | -17.58 | 57423900.0000 | -18.03 | 44090000.0000 | -15.35 |
| 2003-03-31 | 213000000.0000 | -- | -14382500.0000 | -∞ | -14514000.0000 | -∞ | -15703600.0000 | -∞ |
| 2003-06-30 | 646000000.0000 | -- | 9941200.0000 | -- | 9499000.0000 | -- | 4563200.0000 | -- |
| 2002-12-31 | 1374000000.0000 | 171.01 | 70412700.0000 | 25.36 | 70057200.0000 | 24.93 | 52083500.0000 | -0.36 |
| 2000-12-31 | 353000000.0000 | -- | 35775500.0000 | -- | 35276200.0000 | -- | 25438200.0000 | -- |
| 2001-12-31 | 507000000.0000 | 43.63 | 56167800.0000 | 57.00 | 56077800.0000 | 58.97 | 52272900.0000 | 105.49 |
| 2025-06-30 | 40509000000.0000 | -7.51 | -6594000000.0000 | 78.70 | -6643000000.0000 | 79.40 | -6102000000.0000 | 67.64 |
| 2025-09-30 | 64600000000.0000 | -5.38 | -6803000000.0000 | 30.83 | -6761000000.0000 | 28.46 | -6372000000.0000 | 33.58 |
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 | -22.22 | -21.21 | -1.62 | -5.4700 | 1.1700 | 9.83 | 0.08 |
| 2024-09 | -8.72 | -7.71 | -2.66 | -6.5200 | 6.2800 | 14.00 | 0.34 |
| 2024-12 | -10.32 | -9.44 | -4.43 | -12.7700 | 8.4300 | 13.43 | 0.47 |
| 2023-12 | 15.12 | 15.85 | 13.42 | 22.5900 | 10.8900 | 24.21 | 0.85 |
| 2024-06 | -9.61 | -8.45 | -1.87 | -5.1600 | 4.2800 | 13.05 | 0.22 |
| 2024-03 | -4.18 | -2.96 | -0.32 | -1.2900 | 1.8600 | 12.88 | 0.11 |
| 2023-09 | 21.44 | 22.20 | 14.71 | 25.7800 | 7.9000 | 25.30 | 0.66 |
| 2023-06 | 26.46 | 27.51 | 13.25 | 20.3300 | 4.5800 | 29.20 | 0.48 |
| 2023-03 | 37.73 | 38.11 | 7.79 | 13.2100 | 1.5000 | 27.65 | 0.20 |
| 2022-09 | 30.50 | 30.25 | 22.92 | 44.9400 | 8.0500 | 41.96 | 0.76 |
| 2022-12 | 27.84 | 26.92 | 26.34 | 52.3600 | 10.5600 | 38.42 | 0.98 |
| 2021-12 | 16.02 | 15.84 | 11.68 | 24.2400 | 10.8600 | 31.86 | 0.74 |
| 2022-06 | 28.33 | 27.84 | 15.58 | 28.0600 | 5.8800 | 32.82 | 0.56 |
| 2022-03 | 27.51 | 27.83 | 6.61 | 12.8500 | 2.6600 | 28.94 | 0.24 |
| 2021-03 | 9.28 | 9.92 | 1.44 | 2.7400 | 2.5200 | 35.47 | 0.15 |
| 2021-06 | 14.18 | 14.05 | 4.70 | 9.3100 | 5.4400 | 41.05 | 0.33 |
| 2021-09 | 15.90 | 15.97 | 8.95 | 18.0000 | 8.9700 | 48.13 | 0.56 |
| 2020-09 | 7.08 | 12.59 | 7.31 | 17.3100 | 9.1800 | 23.48 | 0.58 |
| 2020-12 | 6.42 | 9.67 | 6.65 | 16.1300 | 14.1300 | 32.26 | 0.69 |
| 2020-03 | 4.65 | 5.44 | 0.83 | 1.9400 | 2.2900 | 17.79 | 0.15 |
| 2020-06 | 5.92 | 6.48 | 2.32 | 5.0200 | 5.8200 | 20.73 | 0.36 |
| 2019-12 | 7.06 | 8.39 | 6.73 | 16.1400 | 15.2600 | 26.47 | 0.80 |
| 2019-06 | 9.91 | 10.79 | 3.97 | 9.1800 | 5.9000 | 23.65 | 0.37 |
| 2019-03 | 8.66 | 9.24 | 1.24 | 3.2700 | 2.4700 | 18.75 | 0.13 |
| 2019-09 | 8.66 | 9.70 | 6.21 | 14.3900 | 10.4400 | 27.05 | 0.64 |
| 2018-09 | 8.89 | 9.58 | 5.93 | 11.9500 | 8.5600 | 22.94 | 0.62 |
| 2018-06 | 8.32 | 9.24 | 3.64 | 6.7100 | 4.7900 | 26.45 | 0.39 |
| 2018-12 | 8.11 | 8.71 | 6.23 | 14.4300 | 13.3200 | 28.15 | 0.72 |
| 2017-09 | 9.47 | 9.98 | 7.79 | 12.6000 | 9.5300 | 35.50 | 0.78 |
| 2018-03 | 6.84 | 7.41 | 1.41 | 2.3700 | 1.9800 | 25.94 | 0.19 |
| 2017-12 | 8.88 | 9.35 | 9.55 | 16.0700 | 13.3600 | 38.18 | 1.02 |
| 2017-03 | 7.15 | 7.70 | 1.40 | 2.2500 | 1.8500 | 26.41 | 0.18 |
| 2017-06 | 8.72 | 9.07 | 4.15 | 6.5600 | 4.7700 | 34.16 | 0.46 |
| 2016-09 | 6.10 | 6.85 | 5.75 | 13.4100 | 11.8000 | 30.15 | 0.84 |
| 2016-06 | 6.05 | 6.68 | 4.35 | 5.3700 | 4.9600 | 27.73 | 0.65 |
| 2016-12 | 5.01 | 5.85 | 5.71 | 14.3800 | 15.8400 | 42.20 | 0.98 |
| 2015-09 | 4.34 | 4.70 | 10.55 | 14.3700 | 9.0800 | 36.70 | 2.24 |
| 2015-12 | 3.89 | 5.18 | 6.25 | 13.8000 | 12.5700 | 35.29 | 1.21 |
| 2016-03 | 4.39 | 5.15 | 1.32 | -0.1800 | 1.6700 | 20.71 | 0.26 |
| 2015-03 | -5.19 | -4.40 | -1.35 | -1.3800 | 1.3900 | 24.56 | 0.31 |
| 2015-06 | 1.03 | 1.17 | 1.20 | 3.9600 | 4.5300 | 33.99 | 1.03 |
| 2014-06 | 1.29 | 1.82 | 1.85 | 3.6600 | 4.0500 | 38.63 | 1.01 |
| 2014-09 | 3.15 | 3.50 | 7.24 | 14.0000 | 10.0500 | 41.14 | 2.07 |
| 2014-12 | 2.32 | 2.73 | 6.80 | 14.2900 | 12.7700 | 42.55 | 2.49 |
| 2014-03 | -3.65 | -2.40 | -0.77 | -1.4300 | 1.3400 | 26.37 | 0.32 |
| 2013-09 | 2.74 | 2.97 | 6.99 | 16.8800 | 11.4300 | 41.67 | 2.35 |
| 2013-12 | 1.81 | 2.46 | 6.91 | 17.2800 | 13.8000 | 43.58 | 2.81 |
| 2013-06 | 0.57 | 0.86 | 1.06 | 3.0200 | 4.5900 | 37.85 | 1.23 |
| 2012-12 | 0.62 | 0.87 | 2.60 | 6.6100 | 13.0400 | 40.86 | 2.97 |
| 2013-03 | -3.93 | -3.53 | -1.31 | -3.9000 | 1.4300 | 23.92 | 0.37 |
| 2012-06 | 0.20 | 0.40 | 0.47 | 1.5300 | 4.5900 | 34.92 | 1.17 |
| 2012-09 | 1.40 | 1.57 | 3.74 | 9.9600 | 9.5000 | 37.70 | 2.38 |
| 2011-12 | 0.55 | 0.82 | 2.39 | 5.9700 | 11.9900 | 34.19 | 2.93 |
| 2011-09 | 1.21 | 1.41 | 2.95 | 8.2200 | 8.5400 | 27.46 | 2.09 |
| 2012-03 | -5.51 | -5.18 | -2.05 | -4.9900 | 1.5500 | 23.39 | 0.40 |
| 2011-03 | -6.10 | -5.63 | -1.80 | -4.4300 | 1.2600 | 16.97 | 0.32 |
| 2011-06 | -0.17 | 0.16 | 0.15 | 0.9000 | 3.7500 | 22.93 | 0.96 |
| 2010-06 | -0.11 | 0.47 | 0.40 | 1.8700 | 3.1100 | 16.85 | 0.85 |
| 2010-09 | 2.50 | 3.55 | 6.40 | 16.6500 | 7.3900 | 20.57 | 1.80 |
| 2010-12 | 1.34 | 2.13 | 5.57 | 11.9900 | 9.4500 | 23.81 | 2.61 |
| 2010-03 | -5.75 | -4.09 | -1.20 | -2.9100 | 1.0400 | 13.29 | 0.29 |
| 2009-09 | 3.06 | 3.16 | 4.37 | 0.0000 | 10.8100 | 23.23 | 1.38 |
| 2009-12 | 1.90 | 1.98 | 3.67 | 12.8500 | 12.2000 | 24.23 | 1.85 |
| 2009-03 | -0.78 | -0.54 | -0.13 | 0.0000 | 1.8200 | 16.75 | 0.24 |
| 2009-06 | 2.02 | 2.20 | 1.66 | 7.5200 | 5.1800 | 23.11 | 0.75 |
| 2008-09 | 3.07 | 3.17 | 4.55 | 0.0000 | 10.4400 | 23.20 | 1.43 |
| 2008-12 | 2.05 | 1.95 | 3.90 | 10.4100 | 16.1100 | 27.15 | 2.00 |
| 2008-06 | 2.53 | 2.74 | 2.24 | 7.2800 | 4.9300 | 25.68 | 0.82 |
| 2008-03 | 0.71 | 0.86 | 0.26 | -- | 1.5900 | 21.92 | 0.31 |
| 2007-12 | 3.44 | 3.64 | 6.74 | 14.3900 | 10.2200 | 22.63 | 1.85 |
| 2007-09 | 4.58 | 4.75 | 8.76 | -- | 8.5000 | 19.99 | 1.84 |
| 2007-03 | 0.66 | 0.73 | 0.22 | -- | 1.0000 | 15.11 | 0.30 |
| 2007-06 | 3.93 | 4.19 | 3.94 | 6.2500 | 3.0500 | 15.97 | 0.94 |
| 2006-12 | 4.38 | 4.44 | 9.28 | 19.4800 | 9.7100 | 35.09 | 2.09 |
| 2006-09 | 4.08 | 4.38 | 8.30 | -- | 10.1300 | 80.72 | 1.89 |
| 2006-06 | 2.96 | 3.07 | 2.98 | 5.8200 | 3.7500 | 110.09 | 0.97 |
| 2005-12 | 4.33 | 4.39 | 11.27 | 17.5100 | 11.5100 | 258.99 | 2.57 |
| 2005-09 | 4.29 | 4.49 | 9.35 | -- | 12.2600 | 153.19 | 2.08 |
| 2006-03 | 1.21 | 1.18 | 0.41 | -- | 1.2300 | 122.45 | 0.34 |
| 2005-03 | 0.77 | 1.23 | 0.36 | -- | 1.1600 | 161.43 | 0.29 |
| 2005-06 | 3.11 | 3.31 | 3.08 | 5.0100 | 4.2600 | 167.44 | 0.93 |
| 2004-12 | 3.39 | 3.52 | 8.08 | 10.6200 | 9.9500 | 200.00 | 2.30 |
| 2004-06 | 1.50 | 1.70 | 1.23 | 1.9300 | 3.4200 | 118.81 | 0.72 |
| 2004-09 | 3.19 | 3.41 | 6.03 | -- | 9.1000 | 125.00 | 1.77 |
| 2004-03 | -3.02 | -2.82 | -0.63 | -- | 1.0900 | 83.92 | 0.22 |
| 2003-09 | 3.20 | 3.46 | 5.84 | 13.6500 | 8.5300 | 95.24 | 1.69 |
| 2003-12 | 3.18 | 3.38 | 6.36 | 17.4800 | 8.0300 | 120.81 | 1.88 |
| 2003-03 | -7.04 | -6.81 | -- | -- | -- | -- | -- |
| 2003-06 | 1.39 | 1.47 | -- | -- | -- | -- | -- |
| 2002-12 | 5.02 | 5.10 | 11.60 | 26.7900 | 10.8300 | 143.43 | 2.27 |
| 2000-12 | 9.63 | 9.99 | 15.47 | 21.3800 | 8.2700 | 19.33 | 1.55 |
| 2001-12 | 10.85 | 11.06 | 12.30 | 35.0100 | 7.2500 | 40.04 | 1.11 |
| 2025-06 | -17.17 | -16.40 | -3.29 | -10.7200 | 3.0700 | 11.25 | 0.20 |
| 2025-09 | -11.35 | -10.47 | -- | -- | -- | -- | -- |
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 | 72.25 | 27.75 | 1.3200 | 0.9400 |
| 2024-09 | 69.04 | 30.96 | 1.0900 | 0.8000 |
| 2024-12 | 70.44 | 29.56 | 1.1700 | 0.8200 |
| 2023-12 | 55.08 | 44.92 | 1.6100 | 1.3100 |
| 2024-06 | 67.19 | 32.81 | 1.2300 | 0.9700 |
| 2024-03 | 59.27 | 40.73 | 1.7300 | 1.3400 |
| 2023-09 | 54.52 | 45.48 | 1.6400 | 1.3700 |
| 2023-06 | 53.16 | 46.84 | 1.9700 | 1.6000 |
| 2023-03 | 48.22 | 51.78 | 2.4500 | 1.9800 |
| 2022-09 | 51.16 | 48.84 | 1.9000 | 1.5300 |
| 2022-12 | 49.69 | 50.31 | 2.0800 | 1.7100 |
| 2021-12 | 53.01 | 46.99 | 1.0100 | 0.7100 |
| 2022-06 | 50.33 | 49.67 | 1.6800 | 1.3000 |
| 2022-03 | 52.26 | 47.74 | 1.6200 | 1.2400 |
| 2021-03 | 54.94 | 45.06 | 1.0600 | 0.8300 |
| 2021-06 | 56.68 | 43.32 | 0.9600 | 0.7400 |
| 2021-09 | 54.01 | 45.99 | 0.9600 | 0.7100 |
| 2020-09 | 53.93 | 46.07 | 0.9100 | 0.6300 |
| 2020-12 | 50.91 | 49.09 | 1.1400 | 0.9300 |
| 2020-03 | 55.72 | 44.28 | 0.8200 | 0.5800 |
| 2020-06 | 56.80 | 43.20 | 0.8100 | 0.5800 |
| 2019-12 | 61.37 | 38.63 | 0.7700 | 0.5600 |
| 2019-06 | 61.39 | 38.61 | 0.7500 | 0.5200 |
| 2019-03 | 63.88 | 36.11 | 0.7500 | 0.5700 |
| 2019-09 | 59.58 | 40.42 | 0.7600 | 0.5200 |
| 2018-09 | 57.08 | 42.92 | 0.5900 | 0.3800 |
| 2018-06 | 55.50 | 44.50 | 0.6400 | 0.4100 |
| 2018-12 | 60.43 | 39.57 | 0.4700 | 0.3300 |
| 2017-09 | 47.40 | 52.60 | 0.8900 | 0.4200 |
| 2018-03 | 48.54 | 51.46 | 0.8400 | 0.5300 |
| 2017-12 | 46.37 | 53.63 | 0.7900 | 0.4900 |
| 2017-03 | 47.74 | 52.25 | 0.9800 | 0.3600 |
| 2017-06 | 48.93 | 51.07 | 0.9000 | 0.3200 |
| 2016-09 | 53.66 | 46.34 | 0.7300 | 0.5000 |
| 2016-06 | 51.93 | 48.07 | 0.8700 | 0.5800 |
| 2016-12 | 44.85 | 55.15 | 0.9900 | 0.6500 |
| 2015-09 | 59.35 | 40.65 | 1.0500 | 0.6200 |
| 2015-12 | 62.12 | 37.88 | 0.9100 | 0.5700 |
| 2016-03 | 60.44 | 39.56 | 0.5600 | 0.2900 |
| 2015-03 | 66.32 | 33.68 | 1.0000 | 0.5900 |
| 2015-06 | 65.88 | 34.12 | 1.0100 | 0.5700 |
| 2014-06 | 65.94 | 34.08 | 0.9800 | 0.4300 |
| 2014-09 | 58.94 | 41.06 | 1.0600 | 0.6100 |
| 2014-12 | 61.16 | 38.86 | 1.0400 | 0.6400 |
| 2014-03 | 63.01 | 36.99 | 1.0900 | 0.5300 |
| 2013-09 | 54.82 | 45.18 | 1.2700 | 0.7300 |
| 2013-12 | 57.68 | 42.30 | 1.1500 | 0.6600 |
| 2013-06 | 69.51 | 30.49 | 0.9400 | 0.3300 |
| 2012-12 | 67.14 | 32.86 | 1.0000 | 0.5300 |
| 2013-03 | 72.77 | 27.21 | 0.9600 | 0.4000 |
| 2012-06 | 69.74 | 30.24 | 0.8000 | 0.3400 |
| 2012-09 | 65.95 | 34.05 | 0.8100 | 0.3600 |
| 2011-12 | 63.53 | 36.47 | 0.9300 | 0.4200 |
| 2011-09 | 65.28 | 34.72 | 1.0300 | 0.4700 |
| 2012-03 | 68.34 | 31.66 | 0.8400 | 0.3400 |
| 2011-03 | 67.46 | 32.52 | 0.9100 | 0.3600 |
| 2011-06 | 68.29 | 31.71 | 1.0000 | 0.4300 |
| 2010-06 | 69.50 | 30.50 | 0.8800 | 0.3900 |
| 2010-09 | 65.19 | 34.81 | 1.0200 | 0.5700 |
| 2010-12 | 62.07 | 37.93 | 0.8300 | 0.3600 |
| 2010-03 | 69.97 | 30.03 | 0.9400 | 0.3700 |
| 2009-09 | 71.71 | 28.29 | 0.8000 | 0.4400 |
| 2009-12 | 71.15 | 28.85 | 0.7400 | 0.3100 |
| 2009-03 | 74.69 | 25.31 | 0.6400 | 0.3700 |
| 2009-06 | 72.85 | 27.15 | 0.7600 | 0.3500 |
| 2008-09 | 72.51 | 27.49 | 0.6900 | 0.3700 |
| 2008-12 | 71.06 | 28.94 | 0.5900 | 0.3600 |
| 2008-06 | 72.54 | 27.46 | 0.6800 | 0.2600 |
| 2008-03 | 70.13 | 29.87 | 0.6800 | 0.2100 |
| 2007-12 | 66.50 | 33.53 | 0.7000 | 0.3300 |
| 2007-09 | 62.20 | 37.80 | 0.8700 | 0.5300 |
| 2007-03 | 59.59 | 40.41 | 0.9200 | 0.2900 |
| 2007-06 | 61.89 | 38.11 | 0.9000 | 0.3800 |
| 2006-12 | 56.19 | 43.76 | 0.8200 | 0.3400 |
| 2006-09 | 56.28 | 43.66 | 0.7900 | 0.3900 |
| 2006-06 | 57.85 | 42.15 | 0.7600 | 0.2300 |
| 2005-12 | 47.90 | 52.03 | 1.1400 | 0.4800 |
| 2005-09 | 49.86 | 50.14 | 1.0100 | 0.6200 |
| 2006-03 | 55.76 | 44.24 | 0.9400 | 0.2600 |
| 2005-03 | 51.04 | 48.96 | 1.4100 | 0.7600 |
| 2005-06 | 55.18 | 44.82 | 1.0500 | 0.5300 |
| 2004-12 | 42.45 | 57.64 | 3.1700 | 1.9800 |
| 2004-06 | 56.83 | 43.09 | 1.7300 | 1.0400 |
| 2004-09 | 46.35 | 53.74 | 1.8300 | 1.2900 |
| 2004-03 | 52.57 | 47.43 | 2.8000 | 1.6700 |
| 2003-09 | 64.30 | 35.70 | 1.6500 | 0.9400 |
| 2003-12 | 68.11 | 31.89 | 2.2500 | 0.9200 |
| 2003-03 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2002-12 | 59.93 | 40.07 | 1.4200 | 0.6700 |
| 2000-12 | 45.61 | 54.39 | 1.6800 | 1.3100 |
| 2001-12 | 59.87 | 40.35 | 1.0700 | 0.6400 |
| 2025-06 | 71.93 | 28.07 | 1.2100 | 0.8500 |
| 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) |
| 2025-03 | 19474000000.0000 | 392000000.0000 | 841000000.0000 | 671000000.0000 |
| 2024-09 | 74224000000.0000 | 1627000000.0000 | 3490000000.0000 | 1319000000.0000 |
| 2024-12 | 101491000000.0000 | 1855000000.0000 | 4147000000.0000 | 2092000000.0000 |
| 2023-12 | 118067000000.0000 | 2130000000.0000 | 4728000000.0000 | 1124000000.0000 |
| 2024-06 | 48004000000.0000 | 1038000000.0000 | 2320000000.0000 | 761000000.0000 |
| 2024-03 | 20388000000.0000 | 464000000.0000 | 1192000000.0000 | 277000000.0000 |
| 2023-09 | 87535000000.0000 | 1389000000.0000 | 3205000000.0000 | 372000000.0000 |
| 2023-06 | 54469000000.0000 | 784000000.0000 | 2056000000.0000 | 216000000.0000 |
| 2023-03 | 20700000000.0000 | 278000000.0000 | 810000000.0000 | 141000000.0000 |
| 2022-09 | 70945000000.0000 | 926000000.0000 | 4453000000.0000 | 858000000.0000 |
| 2022-12 | 102775000000.0000 | 1435000000.0000 | 7868000000.0000 | 1106000000.0000 |
| 2021-12 | 54445000000.0000 | 919000000.0000 | 2951000000.0000 | 705000000.0000 |
| 2022-06 | 43243000000.0000 | 492000000.0000 | 1566000000.0000 | 575000000.0000 |
| 2022-03 | 17893000000.0000 | 214000000.0000 | 712000000.0000 | 295000000.0000 |
| 2021-03 | 9633000000.0000 | 198000000.0000 | 492000000.0000 | 140000000.0000 |
| 2021-06 | 22796000000.0000 | 404000000.0000 | 1076000000.0000 | 282000000.0000 |
| 2021-09 | 39274000000.0000 | 651000000.0000 | 1825000000.0000 | 426000000.0000 |
| 2020-09 | 29434000000.0000 | 587000000.0000 | 1065000000.0000 | 475000000.0000 |
| 2020-12 | 41364000000.0000 | 778000000.0000 | 1809000000.0000 | 726000000.0000 |
| 2020-03 | 7461000000.0000 | 196000000.0000 | 338000000.0000 | 175000000.0000 |
| 2020-06 | 17630000000.0000 | 449000000.0000 | 649000000.0000 | 300000000.0000 |
| 2019-12 | 34904000000.0000 | 975000000.0000 | 1514000000.0000 | 754000000.0000 |
| 2019-06 | 14526000000.0000 | 435000000.0000 | 593000000.0000 | 340000000.0000 |
| 2019-03 | 5635000000.0000 | 184000000.0000 | 263000000.0000 | 154000000.0000 |
| 2019-09 | 25597000000.0000 | 772000000.0000 | 931000000.0000 | 515000000.0000 |
| 2018-09 | 19487000000.0000 | 689000000.0000 | 685000000.0000 | 229000000.0000 |
| 2018-06 | 11425000000.0000 | 434000000.0000 | 505000000.0000 | 128000000.0000 |
| 2018-12 | 25301000000.0000 | 863000000.0000 | 1039000000.0000 | 403000000.0000 |
| 2017-09 | 17755000000.0000 | 633000000.0000 | 606000000.0000 | 134000000.0000 |
| 2018-03 | 4865000000.0000 | 162000000.0000 | 239000000.0000 | 65554300.0000 |
| 2017-12 | 23776000000.0000 | 833000000.0000 | 1042000000.0000 | 241000000.0000 |
| 2017-03 | 3908000000.0000 | 146000000.0000 | 277000000.0000 | 48319500.0000 |
| 2017-06 | 10134000000.0000 | 339000000.0000 | 622000000.0000 | 86531800.0000 |
| 2016-09 | 14740000000.0000 | 521000000.0000 | 756000000.0000 | 168000000.0000 |
| 2016-06 | 8371000000.0000 | 320000000.0000 | 521000000.0000 | 111000000.0000 |
| 2016-12 | 19838000000.0000 | 749000000.0000 | 1175000000.0000 | 247000000.0000 |
| 2015-09 | 13710000000.0000 | 577000000.0000 | 645000000.0000 | 202000000.0000 |
| 2015-12 | 18043000000.0000 | 776000000.0000 | 998000000.0000 | 360000000.0000 |
| 2016-03 | 2786000000.0000 | 125000000.0000 | 198000000.0000 | 62074700.0000 |
| 2015-03 | 2270000000.0000 | 117000000.0000 | 125000000.0000 | 58283400.0000 |
| 2015-06 | 6945000000.0000 | 304000000.0000 | 295000000.0000 | 127000000.0000 |
| 2014-06 | 6290000000.0000 | 280000000.0000 | 246000000.0000 | 56430300.0000 |
| 2014-09 | 11683000000.0000 | 482000000.0000 | 405000000.0000 | 82640800.0000 |
| 2014-12 | 15052000000.0000 | 682000000.0000 | 556000000.0000 | 124000000.0000 |
| 2014-03 | 2042000000.0000 | 106000000.0000 | 110000000.0000 | 26853700.0000 |
| 2013-09 | 11568000000.0000 | 400000000.0000 | 352000000.0000 | 66622500.0000 |
| 2013-12 | 14915000000.0000 | 561000000.0000 | 528000000.0000 | 95298900.0000 |
| 2013-06 | 5793000000.0000 | 240000000.0000 | 212000000.0000 | 50702900.0000 |
| 2012-12 | 13407000000.0000 | 498000000.0000 | 439000000.0000 | 99998900.0000 |
| 2013-03 | 2011000000.0000 | 94245400.0000 | 100000000.0000 | 28540900.0000 |
| 2012-06 | 5470000000.0000 | 198000000.0000 | 190000000.0000 | 42214600.0000 |
| 2012-09 | 10662000000.0000 | 350000000.0000 | 326000000.0000 | 60783400.0000 |
| 2011-12 | 11537000000.0000 | 312000000.0000 | 353000000.0000 | 91095900.0000 |
| 2011-09 | 8808000000.0000 | 217000000.0000 | 258000000.0000 | 68299700.0000 |
| 2012-03 | 1799000000.0000 | 68405700.0000 | 87766700.0000 | 22810200.0000 |
| 2011-03 | 1374000000.0000 | 47094200.0000 | 72015200.0000 | 20085100.0000 |
| 2011-06 | 4189000000.0000 | 121000000.0000 | 157000000.0000 | 43910400.0000 |
| 2010-06 | 3782000000.0000 | 107000000.0000 | 158000000.0000 | 52627100.0000 |
| 2010-09 | 7363000000.0000 | 181000000.0000 | 237000000.0000 | 76454500.0000 |
| 2010-12 | 9493000000.0000 | 251000000.0000 | 322000000.0000 | 95221800.0000 |
| 2010-03 | 1342000000.0000 | 41693400.0000 | 72077700.0000 | 26983700.0000 |
| 2009-09 | 7889000000.0000 | 170000000.0000 | 238000000.0000 | 102000000.0000 |
| 2009-12 | 10181000000.0000 | 239000000.0000 | 330000000.0000 | 145000000.0000 |
| 2009-03 | 1427000000.0000 | 39894400.0000 | 70796600.0000 | 33512200.0000 |
| 2009-06 | 4218000000.0000 | 98752400.0000 | 154000000.0000 | 67788900.0000 |
| 2008-09 | 7786000000.0000 | 142000000.0000 | 201000000.0000 | 95487900.0000 |
| 2008-12 | 10092000000.0000 | 200000000.0000 | 296000000.0000 | 135000000.0000 |
| 2008-06 | 4163000000.0000 | 84524000.0000 | 130000000.0000 | 57171600.0000 |
| 2008-03 | 1391000000.0000 | 35285600.0000 | 60136000.0000 | 23045900.0000 |
| 2007-12 | 7305000000.0000 | 175000000.0000 | 195000000.0000 | 71620300.0000 |
| 2007-09 | 5459000000.0000 | 126000000.0000 | 127000000.0000 | 51860300.0000 |
| 2007-03 | 753000000.0000 | 24747600.0000 | 27256700.0000 | 10636400.0000 |
| 2007-06 | 2567000000.0000 | 74139300.0000 | 82506400.0000 | 33505900.0000 |
| 2006-12 | 4690000000.0000 | 132000000.0000 | 156000000.0000 | 31185100.0000 |
| 2006-09 | 3569000000.0000 | 75026700.0000 | 111000000.0000 | 20314500.0000 |
| 2006-06 | 1704000000.0000 | 43533900.0000 | 70768800.0000 | 13000800.0000 |
| 2005-12 | 3512000000.0000 | 91114400.0000 | 123000000.0000 | 17152600.0000 |
| 2005-09 | 2881000000.0000 | 55371800.0000 | 94876000.0000 | 12895000.0000 |
| 2006-03 | 573000000.0000 | 17822800.0000 | 31971400.0000 | 6546600.0000 |
| 2005-03 | 387000000.0000 | 11707300.0000 | 24540200.0000 | 4931800.0000 |
| 2005-06 | 1308000000.0000 | 30977400.0000 | 54848900.0000 | 7943800.0000 |
| 2004-12 | 2540000000.0000 | 62208700.0000 | 84021100.0000 | 17025300.0000 |
| 2004-06 | 987000000.0000 | 26842300.0000 | 36363400.0000 | 12157000.0000 |
| 2004-09 | 2061000000.0000 | 45488800.0000 | 64880300.0000 | 16762800.0000 |
| 2004-03 | 341000000.0000 | 10615800.0000 | 18196000.0000 | 6542200.0000 |
| 2003-09 | 1269000000.0000 | 38007000.0000 | 49523400.0000 | 21814800.0000 |
| 2003-12 | 1645000000.0000 | 49616700.0000 | 60647000.0000 | 24489200.0000 |
| 2003-03 | 228000000.0000 | 9427900.0000 | 15674600.0000 | 3980200.0000 |
| 2003-06 | 637000000.0000 | 21500700.0000 | 23842400.0000 | 11925600.0000 |
| 2002-12 | 1305000000.0000 | 54964600.0000 | 50014600.0000 | 10955800.0000 |
| 2000-12 | 319000000.0000 | 6194900.0000 | 6463700.0000 | 1606300.0000 |
| 2001-12 | 452000000.0000 | 13762500.0000 | 22694700.0000 | 2256900.0000 |
| 2025-06 | 47464000000.0000 | 886000000.0000 | 1454000000.0000 | 1349000000.0000 |
| 2025-09 | 71931000000.0000 | 1296000000.0000 | 2287000000.0000 | 2072000000.0000 |