中商官网
研究报告
瑞贝卡（600439）
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 | 305000000.0000 | 11.31 | 8820500.0000 | 60.06 | 8677700.0000 | 59.43 | 6347700.0000 | 22.11 |
| 2024-12-31 | 1239000000.0000 | 1.06 | -110000000.0000 | -592.36 | -109000000.0000 | -624.45 | -118000000.0000 | -1033.44 |
| 2024-03-31 | 274000000.0000 | -9.27 | 5510800.0000 | 26.16 | 5443000.0000 | 20.62 | 5198400.0000 | 26.36 |
| 2024-09-30 | 871000000.0000 | 1.63 | 10777400.0000 | -43.07 | 10802200.0000 | -42.96 | 9716800.0000 | -38.20 |
| 2024-06-30 | 574000000.0000 | -1.37 | 8658300.0000 | -49.45 | 8725500.0000 | -49.09 | 7944200.0000 | -44.69 |
| 2023-09-30 | 857000000.0000 | -1.15 | 18930200.0000 | -58.63 | 18938100.0000 | -58.25 | 15724000.0000 | -58.95 |
| 2023-12-31 | 1226000000.0000 | -2.54 | 22341500.0000 | -51.69 | 20783500.0000 | -54.27 | 12641400.0000 | -63.56 |
| 2022-12-31 | 1258000000.0000 | -19.67 | 46243900.0000 | -33.82 | 45448400.0000 | -33.77 | 34694100.0000 | -42.36 |
| 2023-03-31 | 302000000.0000 | -6.21 | 4368200.0000 | -66.41 | 4512700.0000 | -66.12 | 4113800.0000 | -67.83 |
| 2023-06-30 | 582000000.0000 | -3.64 | 17129400.0000 | -39.07 | 17140500.0000 | -39.83 | 14364000.0000 | -44.78 |
| 2022-06-30 | 604000000.0000 | -7.50 | 28113500.0000 | -2.62 | 28484500.0000 | -0.03 | 26012300.0000 | 3.65 |
| 2022-03-31 | 322000000.0000 | 4.55 | 13003800.0000 | -33.96 | 13321600.0000 | -31.17 | 12788500.0000 | -27.31 |
| 2022-09-30 | 867000000.0000 | -17.43 | 45757100.0000 | -7.45 | 45362700.0000 | -7.68 | 38300800.0000 | -13.78 |
| 2021-12-31 | 1566000000.0000 | 17.74 | 69871200.0000 | 131.07 | 68621600.0000 | 102.24 | 60192700.0000 | 61.46 |
| 2021-06-30 | 653000000.0000 | 30.86 | 28869300.0000 | 17.16 | 28493100.0000 | 21.27 | 25096300.0000 | 48.48 |
| 2021-09-30 | 1050000000.0000 | 24.41 | 49441600.0000 | 263.15 | 49137900.0000 | 152.71 | 44420100.0000 | 416.71 |
| 2020-09-30 | 844000000.0000 | -40.52 | 13614700.0000 | -93.19 | 19444000.0000 | -90.42 | 8596700.0000 | -95.33 |
| 2021-03-31 | 308000000.0000 | 17.11 | 19691400.0000 | -4.94 | 19354700.0000 | -1.34 | 17592000.0000 | 21.67 |
| 2020-12-31 | 1330000000.0000 | -26.88 | 30238100.0000 | -86.80 | 33930800.0000 | -85.68 | 37280400.0000 | -82.41 |
| 2019-12-31 | 1819000000.0000 | -3.30 | 229000000.0000 | -11.92 | 237000000.0000 | -10.23 | 212000000.0000 | -9.01 |
| 2020-03-31 | 263000000.0000 | -42.32 | 20715000.0000 | -61.17 | 19618500.0000 | -64.85 | 14458200.0000 | -71.12 |
| 2020-06-30 | 499000000.0000 | -47.25 | 24640200.0000 | -81.33 | 23495900.0000 | -82.60 | 16901600.0000 | -86.15 |
| 2019-06-30 | 946000000.0000 | -4.35 | 132000000.0000 | -7.04 | 135000000.0000 | -5.59 | 122000000.0000 | -2.40 |
| 2019-09-30 | 1419000000.0000 | -3.14 | 200000000.0000 | -3.85 | 203000000.0000 | -2.87 | 184000000.0000 | -0.54 |
| 2019-03-31 | 456000000.0000 | -1.72 | 53343400.0000 | -2.75 | 55815800.0000 | -0.37 | 50060900.0000 | 0.47 |
| 2018-09-30 | 1465000000.0000 | -0.14 | 208000000.0000 | 17.51 | 209000000.0000 | 15.47 | 185000000.0000 | 17.09 |
| 2018-12-31 | 1881000000.0000 | -3.39 | 260000000.0000 | 6.12 | 264000000.0000 | 6.88 | 233000000.0000 | 8.37 |
| 2018-03-31 | 464000000.0000 | 1.98 | 54851200.0000 | 25.77 | 56021000.0000 | 15.78 | 49828600.0000 | 14.42 |
| 2018-06-30 | 989000000.0000 | 1.64 | 142000000.0000 | 22.41 | 143000000.0000 | 20.17 | 125000000.0000 | 17.92 |
| 2017-12-31 | 1947000000.0000 | 7.51 | 245000000.0000 | 25.64 | 247000000.0000 | 19.32 | 215000000.0000 | 25.00 |
| 2017-09-30 | 1467000000.0000 | 7.08 | 177000000.0000 | 36.15 | 181000000.0000 | 29.29 | 158000000.0000 | 33.90 |
| 2017-03-31 | 455000000.0000 | 2.25 | 43613100.0000 | 16.62 | 48384600.0000 | 18.49 | 43549400.0000 | 17.25 |
| 2017-06-30 | 973000000.0000 | 1.78 | 116000000.0000 | 36.87 | 119000000.0000 | 32.09 | 106000000.0000 | 39.07 |
| 2016-09-30 | 1370000000.0000 | -8.61 | 130000000.0000 | 17.12 | 140000000.0000 | -4.11 | 118000000.0000 | -9.92 |
| 2016-06-30 | 956000000.0000 | -8.34 | 84753400.0000 | 34.88 | 90089100.0000 | -3.83 | 76221300.0000 | -9.14 |
| 2016-12-31 | 1811000000.0000 | -6.89 | 195000000.0000 | 59.84 | 207000000.0000 | 30.19 | 172000000.0000 | 21.99 |
| 2015-12-31 | 1945000000.0000 | 0.67 | 122000000.0000 | 228.74 | 159000000.0000 | -11.67 | 141000000.0000 | -9.62 |
| 2016-03-31 | 445000000.0000 | -10.64 | 37399100.0000 | 25.28 | 40834400.0000 | -7.26 | 37141600.0000 | -7.47 |
| 2015-09-30 | 1499000000.0000 | 4.46 | 111000000.0000 | 278.37 | 146000000.0000 | 1.39 | 131000000.0000 | 0.77 |
| 2015-03-31 | 498000000.0000 | 12.16 | 29851600.0000 | -686.42 | 44029700.0000 | 10.19 | 40137900.0000 | 10.81 |
| 2015-06-30 | 1043000000.0000 | 6.43 | 62837900.0000 | 276.72 | 93675400.0000 | 1.42 | 83886300.0000 | 0.46 |
| 2014-06-30 | 980000000.0000 | -6.49 | 16680200.0000 | -1033.42 | 92359500.0000 | -5.26 | 83505800.0000 | -7.43 |
| 2014-09-30 | 1435000000.0000 | -8.89 | 29336100.0000 | 350.71 | 144000000.0000 | -6.49 | 130000000.0000 | -9.09 |
| 2014-12-31 | 1932000000.0000 | -9.25 | 37111000.0000 | 331.32 | 180000000.0000 | -7.69 | 156000000.0000 | -9.30 |
| 2014-03-31 | 444000000.0000 | -8.26 | -5090500.0000 | -52.18 | 39958600.0000 | -9.06 | 36221800.0000 | -9.69 |
| 2013-12-31 | 2129000000.0000 | -5.21 | 8604000.0000 | -65.15 | 195000000.0000 | 6.56 | 172000000.0000 | 8.18 |
| 2013-09-30 | 1575000000.0000 | -4.72 | 6508800.0000 | -90.83 | 154000000.0000 | -4.35 | 143000000.0000 | 1.42 |
| 2013-06-30 | 1048000000.0000 | -7.09 | -1787000.0000 | -101.61 | 97487400.0000 | -15.96 | 90210100.0000 | -12.42 |
| 2013-03-31 | 484000000.0000 | 0.21 | -10645700.0000 | -119.45 | 43938600.0000 | -19.80 | 40108600.0000 | -15.98 |
| 2012-12-31 | 2246000000.0000 | -0.80 | 24690800.0000 | -90.96 | 183000000.0000 | -35.34 | 159000000.0000 | -35.63 |
| 2012-09-30 | 1653000000.0000 | 4.16 | 70956200.0000 | -66.37 | 161000000.0000 | -26.15 | 141000000.0000 | -25.79 |
| 2012-06-30 | 1128000000.0000 | 15.10 | 111000000.0000 | -16.54 | 116000000.0000 | -15.94 | 103000000.0000 | -15.57 |
| 2011-09-30 | 1587000000.0000 | 13.85 | 211000000.0000 | 29.45 | 218000000.0000 | 30.54 | 190000000.0000 | 30.14 |
| 2012-03-31 | 483000000.0000 | 8.54 | 54740200.0000 | 10.24 | 54784100.0000 | 2.00 | 47734900.0000 | 1.58 |
| 2011-12-31 | 2264000000.0000 | 12.92 | 273000000.0000 | 36.50 | 283000000.0000 | 37.38 | 247000000.0000 | 38.76 |
| 2011-03-31 | 445000000.0000 | 21.25 | 49655200.0000 | 28.18 | 53709300.0000 | 36.48 | 46992800.0000 | 36.47 |
| 2011-06-30 | 980000000.0000 | 10.73 | 133000000.0000 | 43.03 | 138000000.0000 | 47.06 | 122000000.0000 | 47.13 |
| 2010-12-31 | 2005000000.0000 | 24.77 | 200000000.0000 | 49.25 | 206000000.0000 | 48.20 | 178000000.0000 | 47.11 |
| 2010-03-31 | 367000000.0000 | 27.43 | 38737800.0000 | 29.12 | 39352000.0000 | 26.49 | 34433600.0000 | 31.51 |
| 2010-06-30 | 885000000.0000 | 17.22 | 92985000.0000 | 41.44 | 93839600.0000 | 38.91 | 82920700.0000 | 40.26 |
| 2010-09-30 | 1394000000.0000 | 20.38 | 163000000.0000 | 55.24 | 167000000.0000 | 54.63 | 146000000.0000 | 54.21 |
| 2009-06-30 | 755000000.0000 | 2.72 | 65741900.0000 | -51.30 | 67556100.0000 | -49.59 | 59119900.0000 | -44.75 |
| 2009-09-30 | 1158000000.0000 | 8.43 | 105000000.0000 | -48.02 | 108000000.0000 | -46.27 | 94673800.0000 | -42.27 |
| 2009-12-31 | 1607000000.0000 | 17.64 | 134000000.0000 | -46.18 | 139000000.0000 | -43.72 | 121000000.0000 | -45.25 |
| 2009-03-31 | 288000000.0000 | -13.51 | 30000800.0000 | -39.74 | 31109600.0000 | -38.87 | 26184100.0000 | -34.34 |
| 2008-12-31 | 1366000000.0000 | 0.44 | 249000000.0000 | -4.60 | 247000000.0000 | -6.08 | 221000000.0000 | 15.71 |
| 2008-03-31 | 333000000.0000 | 2.15 | 49782800.0000 | 14.49 | 50886900.0000 | 17.02 | 39875800.0000 | 35.38 |
| 2008-06-30 | 735000000.0000 | 12.90 | 135000000.0000 | 19.47 | 134000000.0000 | 18.58 | 107000000.0000 | 40.28 |
| 2008-09-30 | 1068000000.0000 | 7.44 | 202000000.0000 | 5.21 | 201000000.0000 | 4.69 | 164000000.0000 | 24.24 |
| 2007-06-30 | 651000000.0000 | 9.97 | 113000000.0000 | 59.42 | 113000000.0000 | 57.75 | 76277200.0000 | 56.59 |
| 2007-12-31 | 1360000000.0000 | 14.67 | 261000000.0000 | 77.55 | 263000000.0000 | 78.91 | 191000000.0000 | 87.25 |
| 2007-09-30 | 994000000.0000 | 11.94 | 192000000.0000 | 76.15 | 192000000.0000 | 74.55 | 132000000.0000 | 72.11 |
| 2006-09-30 | 888000000.0000 | 47.51 | 109000000.0000 | 31.24 | 110000000.0000 | 33.13 | 76696200.0000 | 32.29 |
| 2006-12-31 | 1186000000.0000 | 41.19 | 147000000.0000 | 38.68 | 147000000.0000 | 38.68 | 102000000.0000 | 36.98 |
| 2007-03-31 | 326000000.0000 | 22.10 | 43482500.0000 | 40.01 | 43484800.0000 | 40.41 | 29454400.0000 | 41.95 |
| 2006-03-31 | 267000000.0000 | 52.57 | 31057300.0000 | 44.33 | 30970400.0000 | 45.31 | 20750200.0000 | 45.31 |
| 2006-06-30 | 592000000.0000 | 46.17 | 70882800.0000 | 29.25 | 71632300.0000 | 31.51 | 48712200.0000 | 29.25 |
| 2005-12-31 | 840000000.0000 | 8.11 | 106000000.0000 | 9.46 | 106000000.0000 | 10.11 | 74466100.0000 | 9.47 |
| 2005-06-30 | 405000000.0000 | 6.86 | 54841200.0000 | 33.56 | 54467700.0000 | 34.12 | 37687300.0000 | 37.28 |
| 2005-09-30 | 602000000.0000 | 8.27 | 83051900.0000 | 24.78 | 82623900.0000 | 25.04 | 57976300.0000 | 25.14 |
| 2005-03-31 | 175000000.0000 | 4.79 | 21518800.0000 | 19.84 | 21312900.0000 | 21.22 | 14279700.0000 | 19.71 |
| 2004-09-30 | 556000000.0000 | 46.70 | 66560700.0000 | 29.35 | 66079200.0000 | 29.36 | 46328000.0000 | 39.54 |
| 2004-12-31 | 777000000.0000 | 50.29 | 96842200.0000 | 34.08 | 96264900.0000 | 34.29 | 68022300.0000 | 44.01 |
| 2004-06-30 | 379000000.0000 | 55.33 | 41061700.0000 | 22.61 | 40612600.0000 | 22.89 | 27453500.0000 | 23.99 |
| 2003-09-30 | 379000000.0000 | 29.35 | 51456800.0000 | 43.76 | 51082400.0000 | 43.72 | 33199600.0000 | 39.41 |
| 2004-03-31 | 167000000.0000 | 45.22 | 17957000.0000 | 40.13 | 17582400.0000 | 38.01 | 11928900.0000 | 39.75 |
| 2003-12-31 | 517000000.0000 | 31.55 | 72224600.0000 | 40.77 | 71682600.0000 | 41.08 | 47233100.0000 | 38.29 |
| 2003-03-31 | 115000000.0000 | -- | 12814800.0000 | -- | 12739800.0000 | -- | 8535700.0000 | -- |
| 2003-06-30 | 244000000.0000 | 17.31 | 33489300.0000 | 33.24 | 33046900.0000 | 31.81 | 22141500.0000 | 31.88 |
| 2002-12-31 | 393000000.0000 | 20.92 | 51306600.0000 | 29.73 | 50808300.0000 | 29.85 | 34155200.0000 | 31.67 |
| 2002-09-30 | 293000000.0000 | -- | 35793400.0000 | -- | 35543500.0000 | -- | 23814100.0000 | -- |
| 2002-06-30 | 208000000.0000 | -- | 25134100.0000 | -- | 25072100.0000 | -- | 16789400.0000 | -- |
| 2000-12-31 | 285000000.0000 | -- | 32925100.0000 | -- | 32829500.0000 | -- | 22051200.0000 | -- |
| 2001-12-31 | 325000000.0000 | 14.04 | 39548900.0000 | 20.12 | 39129600.0000 | 19.19 | 25939700.0000 | 17.63 |
| 2025-06-30 | 598000000.0000 | 4.18 | 10513300.0000 | 21.42 | 10408900.0000 | 19.29 | 9303400.0000 | 17.11 |
| 2025-09-30 | 898000000.0000 | 3.10 | 13431400.0000 | 24.63 | 13240200.0000 | 22.57 | 11642700.0000 | 19.82 |
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 | 2.62 | 2.85 | 0.18 | 0.2300 | 0.0600 | 5.58 | 0.06 |
| 2024-12 | -9.28 | -8.80 | -2.18 | -4.3700 | 0.2700 | 5.87 | 0.25 |
| 2024-03 | 1.82 | 1.99 | 0.11 | 0.1900 | 0.0600 | 4.92 | 0.05 |
| 2024-09 | 0.92 | 1.24 | 0.21 | 0.3600 | 0.1800 | 4.94 | 0.17 |
| 2024-06 | 1.39 | 1.52 | 0.17 | 0.3000 | 0.1200 | 4.78 | 0.11 |
| 2023-09 | 1.63 | 2.21 | 0.37 | 0.5400 | 0.1800 | 4.03 | 0.17 |
| 2023-12 | 1.31 | 1.70 | 0.39 | 0.4300 | 0.2600 | 4.93 | 0.23 |
| 2022-12 | 3.50 | 3.61 | 0.87 | 1.2100 | 0.2900 | 4.95 | 0.24 |
| 2023-03 | 0.33 | 1.49 | 0.09 | 0.1400 | 0.0700 | 4.29 | 0.06 |
| 2023-06 | 2.41 | 2.95 | 0.33 | 0.4900 | 0.1200 | 4.24 | 0.11 |
| 2022-06 | 4.30 | 4.72 | 0.57 | 0.9200 | 0.1300 | 4.79 | 0.12 |
| 2022-03 | 4.04 | 4.14 | 0.26 | 0.4600 | 0.0700 | 5.56 | 0.06 |
| 2022-09 | 5.07 | 5.23 | 0.91 | 1.3500 | 0.1900 | 4.88 | 0.17 |
| 2021-12 | 4.15 | 4.38 | 1.43 | 2.1500 | 0.3500 | 6.75 | 0.33 |
| 2021-06 | 3.98 | 4.36 | 0.57 | 0.9100 | 0.1400 | 5.35 | 0.13 |
| 2021-09 | 4.29 | 4.68 | 0.98 | 1.6000 | 0.2200 | 5.55 | 0.21 |
| 2020-09 | 0.83 | 2.30 | 0.39 | 0.1600 | 0.1700 | 4.73 | 0.17 |
| 2021-03 | 6.17 | 6.28 | 0.39 | 0.6400 | 0.0700 | 4.91 | 0.06 |
| 2020-12 | 0.23 | 2.55 | 0.70 | 1.3400 | 0.2800 | 5.54 | 0.27 |
| 2019-12 | 12.09 | 13.03 | 4.72 | 7.2300 | 0.3600 | 8.94 | 0.36 |
| 2020-03 | 6.08 | 7.46 | 0.39 | 0.2900 | 0.0500 | 4.26 | 0.05 |
| 2020-06 | 2.20 | 4.71 | 0.47 | 0.6200 | 0.1000 | 4.10 | 0.10 |
| 2019-06 | 13.11 | 14.27 | 2.80 | 4.2100 | 0.1900 | 11.14 | 0.20 |
| 2019-09 | 13.53 | 14.31 | 4.20 | 6.1900 | 0.2900 | 10.42 | 0.29 |
| 2019-03 | 11.40 | 12.24 | 1.15 | 1.7400 | 0.0900 | 11.05 | 0.09 |
| 2018-09 | 12.83 | 14.27 | 4.44 | 6.8700 | 0.3700 | 7.13 | 0.31 |
| 2018-12 | 12.60 | 14.04 | 5.43 | 8.5100 | 0.4200 | 9.49 | 0.39 |
| 2018-03 | 10.78 | 12.07 | 1.19 | 1.8500 | 0.1100 | 8.00 | 0.10 |
| 2018-06 | 12.54 | 14.46 | 3.06 | 4.6000 | 0.2500 | 8.14 | 0.21 |
| 2017-12 | 11.97 | 12.69 | 5.55 | 8.9200 | 0.4700 | 8.62 | 0.44 |
| 2017-09 | 11.38 | 12.34 | 4.22 | 6.5700 | 0.3700 | 8.50 | 0.34 |
| 2017-03 | 9.67 | 10.63 | 1.14 | 1.8400 | 0.1200 | 8.43 | 0.11 |
| 2017-06 | 11.31 | 12.23 | 2.72 | 4.4300 | 0.2500 | 8.91 | 0.22 |
| 2016-09 | 9.05 | 10.22 | 3.28 | 4.9600 | 0.3400 | 7.23 | 0.32 |
| 2016-06 | 8.79 | 9.42 | 2.14 | 3.2700 | 0.2400 | 6.93 | 0.23 |
| 2016-12 | 10.44 | 11.43 | 4.86 | 7.1400 | 0.4400 | 7.14 | 0.42 |
| 2015-12 | 6.22 | 8.17 | 3.26 | 6.1100 | 0.5100 | 6.72 | 0.40 |
| 2016-03 | 8.31 | 9.18 | 0.87 | 1.5700 | 0.1100 | 5.85 | 0.10 |
| 2015-09 | 7.47 | 9.74 | 3.14 | 5.6600 | 0.4100 | 7.06 | 0.32 |
| 2015-03 | 6.02 | 8.84 | 0.98 | 1.7800 | 0.1400 | 6.60 | 0.11 |
| 2015-06 | 6.04 | 8.98 | 2.01 | 3.6600 | 0.2900 | 6.74 | 0.22 |
| 2014-06 | 1.73 | 9.42 | 2.20 | 3.7400 | 0.3600 | 7.27 | 0.23 |
| 2014-09 | 2.02 | 10.03 | 3.46 | 5.7000 | 0.5000 | 7.90 | 0.34 |
| 2014-12 | 1.92 | 9.32 | 4.21 | 6.8600 | 0.6200 | 7.05 | 0.45 |
| 2014-03 | -1.13 | 9.00 | 0.99 | 1.6000 | 0.1600 | 6.70 | 0.11 |
| 2013-12 | 0.00 | 9.16 | 4.68 | 7.8100 | 0.7900 | 7.40 | 0.51 |
| 2013-09 | -0.06 | 9.78 | 4.01 | 6.2700 | 0.6200 | 6.79 | 0.41 |
| 2013-06 | -0.95 | 9.30 | 2.37 | 4.1000 | 0.4200 | 6.75 | 0.26 |
| 2013-03 | -2.27 | 9.08 | 1.13 | 1.8300 | 0.1900 | 6.33 | 0.12 |
| 2012-12 | 1.11 | 8.15 | 4.31 | 7.3800 | 0.9200 | 7.17 | 0.53 |
| 2012-09 | 4.30 | 9.74 | 4.07 | 9.1900 | 0.6500 | 7.49 | 0.42 |
| 2012-06 | 9.84 | 10.28 | 2.91 | 4.7500 | 0.4200 | 7.20 | 0.28 |
| 2011-09 | 13.36 | 13.74 | 6.44 | 9.1900 | 0.8200 | 7.23 | 0.47 |
| 2012-03 | 11.18 | 11.34 | 1.40 | 2.1800 | 0.1800 | 6.17 | 0.12 |
| 2011-12 | 12.06 | 12.50 | 7.74 | 11.9300 | 1.0400 | 7.88 | 0.62 |
| 2011-03 | 11.01 | 12.07 | 1.55 | 2.3300 | 0.2500 | 6.97 | 0.13 |
| 2011-06 | 13.57 | 14.08 | 4.03 | 5.9600 | 0.5100 | 7.12 | 0.29 |
| 2010-12 | 9.98 | 10.27 | 6.01 | 12.6400 | 1.2400 | 8.90 | 0.58 |
| 2010-03 | 10.63 | 10.72 | 1.57 | 2.5700 | 0.2500 | 7.45 | 0.15 |
| 2010-06 | 10.51 | 10.60 | 3.93 | 6.2100 | 0.5700 | 7.89 | 0.37 |
| 2010-09 | 11.69 | 11.98 | 6.57 | 10.6800 | 0.8400 | 8.41 | 0.55 |
| 2009-06 | 8.61 | 8.95 | 3.21 | 4.7000 | 0.6100 | 10.63 | 0.36 |
| 2009-09 | 9.07 | 9.33 | 5.02 | 0.0000 | 0.9100 | 12.20 | 0.54 |
| 2009-12 | 8.34 | 8.65 | 5.25 | 9.6000 | 1.1800 | 11.50 | 0.61 |
| 2009-03 | 10.42 | 10.80 | 1.60 | 0.0000 | 0.2300 | 9.74 | 0.15 |
| 2008-12 | 18.16 | 18.08 | 13.10 | 18.9600 | 1.3400 | 10.27 | 0.72 |
| 2008-03 | 15.02 | 15.28 | 3.17 | -- | 0.4600 | 8.19 | 0.21 |
| 2008-06 | 17.96 | 18.23 | 7.50 | 9.4700 | 0.7400 | 8.49 | 0.41 |
| 2008-09 | 18.63 | 18.82 | 10.81 | 0.0000 | 1.2000 | 8.33 | 0.57 |
| 2007-06 | 17.05 | 17.36 | 8.35 | 8.0600 | 1.5100 | 8.57 | 0.48 |
| 2007-12 | 18.90 | 19.34 | 17.33 | 19.2400 | 2.4000 | 8.73 | 0.90 |
| 2007-09 | 19.11 | 19.32 | 13.71 | -- | 1.9400 | 8.44 | 0.71 |
| 2006-09 | 12.05 | 12.39 | 10.93 | -- | 1.6500 | 9.35 | 0.88 |
| 2006-12 | 12.14 | 12.39 | 11.14 | 17.7100 | 2.3400 | 9.28 | 0.90 |
| 2007-03 | 13.19 | 13.34 | 3.24 | -- | 0.8400 | 9.61 | 0.24 |
| 2006-03 | 11.61 | 11.60 | 2.93 | -- | 0.4600 | 7.82 | 0.25 |
| 2006-06 | 11.66 | 12.10 | 6.87 | 9.2000 | 1.0300 | 8.06 | 0.57 |
| 2005-12 | 12.26 | 12.62 | 10.91 | 15.7900 | 1.5200 | 7.64 | 0.86 |
| 2005-06 | 13.09 | 13.45 | 5.68 | 8.2300 | 0.7800 | 7.63 | 0.42 |
| 2005-09 | 13.46 | 13.72 | 8.69 | -- | 1.1100 | 7.89 | 0.63 |
| 2005-03 | 12.57 | 12.18 | 2.54 | -- | 0.3500 | 8.33 | 0.21 |
| 2004-09 | 12.05 | 11.88 | 8.56 | -- | 1.2300 | 10.58 | 0.72 |
| 2004-12 | 12.36 | 12.39 | 10.98 | 15.7000 | 1.7400 | 9.82 | 0.89 |
| 2004-06 | 10.82 | 10.72 | 5.68 | -- | 0.9300 | 10.57 | 0.53 |
| 2003-09 | 13.46 | 13.48 | 7.72 | -- | 1.3600 | 8.16 | 0.57 |
| 2004-03 | 10.78 | 10.53 | 2.55 | -- | 0.4100 | 9.52 | 0.24 |
| 2003-12 | 13.93 | 13.87 | 10.64 | 16.9700 | 1.5800 | 8.80 | 0.77 |
| 2003-03 | 11.30 | 11.08 | -- | -- | -- | -- | -- |
| 2003-06 | 13.93 | 13.54 | 8.45 | 15.7000 | 0.9300 | 8.16 | 0.62 |
| 2002-12 | 12.98 | 12.93 | 14.64 | 27.8400 | 1.8600 | 6.21 | 1.13 |
| 2002-09 | 11.95 | 12.13 | -- | -- | -- | -- | -- |
| 2002-06 | 12.02 | 12.05 | -- | -- | -- | -- | -- |
| 2000-12 | 11.58 | 11.52 | 14.21 | -- | 1.7700 | 6.52 | 1.23 |
| 2001-12 | 12.31 | 12.04 | 14.49 | -- | 1.9000 | 5.98 | 1.20 |
| 2025-06 | 1.51 | 1.74 | 0.22 | 0.3600 | 0.1200 | 5.97 | 0.13 |
| 2025-09 | 1.11 | 1.47 | -- | -- | -- | -- | -- |
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 | 46.14 | 53.88 | 1.9000 | 0.4400 |
| 2024-12 | 47.34 | 52.66 | 1.8500 | 0.4300 |
| 2024-03 | 46.37 | 53.63 | 2.1300 | 0.5400 |
| 2024-09 | 46.91 | 53.11 | 1.8200 | 0.4700 |
| 2024-06 | 47.62 | 52.38 | 1.7900 | 0.4800 |
| 2023-09 | 45.27 | 54.73 | 2.4600 | 0.6000 |
| 2023-12 | 47.89 | 52.13 | 2.1200 | 0.5700 |
| 2022-12 | 46.16 | 53.84 | 2.3100 | 0.5700 |
| 2023-03 | 45.38 | 54.64 | 2.3800 | 0.5800 |
| 2023-06 | 45.64 | 54.34 | 2.4300 | 0.6100 |
| 2022-06 | 44.59 | 55.41 | 2.9400 | 0.6300 |
| 2022-03 | 45.33 | 54.67 | 2.6300 | 0.6200 |
| 2022-09 | 44.16 | 55.84 | 2.9900 | 0.5900 |
| 2021-12 | 42.03 | 57.97 | 2.3600 | 0.3800 |
| 2021-06 | 43.68 | 56.34 | 2.2000 | 0.4400 |
| 2021-09 | 44.41 | 55.61 | 2.1600 | 0.4500 |
| 2020-09 | 43.34 | 56.66 | 2.2200 | 0.4000 |
| 2021-03 | 44.37 | 55.65 | 1.8700 | 0.4100 |
| 2020-12 | 42.76 | 57.24 | 1.9300 | 0.3500 |
| 2019-12 | 42.94 | 57.06 | 2.6700 | 0.4900 |
| 2020-03 | 43.11 | 56.89 | 2.6700 | 0.4900 |
| 2020-06 | 44.09 | 55.89 | 2.1700 | 0.4100 |
| 2019-06 | 41.38 | 58.62 | 2.2000 | 0.3300 |
| 2019-09 | 41.72 | 58.28 | 2.6500 | 0.4200 |
| 2019-03 | 41.33 | 58.67 | 2.1900 | 0.3300 |
| 2018-09 | 41.16 | 58.84 | 4.5200 | 1.0000 |
| 2018-12 | 41.19 | 58.81 | 2.1800 | 0.3200 |
| 2018-03 | 43.23 | 56.79 | 5.9700 | 1.5000 |
| 2018-06 | 42.01 | 57.99 | 4.3100 | 0.9300 |
| 2017-12 | 40.00 | 60.00 | 6.1100 | 1.2200 |
| 2017-09 | 43.37 | 56.66 | 3.3800 | 0.7000 |
| 2017-03 | 43.62 | 56.41 | 2.5700 | 0.4800 |
| 2017-06 | 45.64 | 54.36 | 3.0400 | 0.6800 |
| 2016-09 | 45.65 | 54.33 | 3.2400 | 0.6200 |
| 2016-06 | 45.87 | 54.13 | 3.2200 | 0.5800 |
| 2016-12 | 45.16 | 54.87 | 2.4400 | 0.4500 |
| 2015-12 | 51.90 | 48.10 | 2.3500 | 0.6200 |
| 2016-03 | 48.88 | 51.12 | 2.6300 | 0.6500 |
| 2015-09 | 49.59 | 50.41 | 2.2600 | 0.4900 |
| 2015-03 | 48.97 | 51.03 | 1.9400 | 0.4700 |
| 2015-06 | 50.78 | 49.24 | 2.1900 | 0.5500 |
| 2014-06 | 46.41 | 53.59 | 3.2300 | 0.8500 |
| 2014-09 | 44.85 | 55.15 | 3.4600 | 0.7500 |
| 2014-12 | 47.01 | 52.97 | 2.0300 | 0.3900 |
| 2014-03 | 43.20 | 56.80 | 3.0900 | 0.7600 |
| 2013-12 | 45.90 | 54.08 | 2.9700 | 0.7900 |
| 2013-09 | 42.00 | 58.00 | 3.3500 | 0.9100 |
| 2013-06 | 47.01 | 52.99 | 2.7000 | 0.9500 |
| 2013-03 | 43.19 | 56.84 | 2.1600 | 0.6400 |
| 2012-12 | 48.66 | 51.34 | 1.8900 | 0.7300 |
| 2012-09 | 44.99 | 55.01 | 2.1200 | 0.6300 |
| 2012-06 | 46.40 | 53.60 | 2.0600 | 0.6500 |
| 2011-09 | 37.97 | 62.03 | 7.0600 | 2.6500 |
| 2012-03 | 44.50 | 55.50 | 2.7300 | 1.0300 |
| 2011-12 | 41.88 | 58.12 | 3.1200 | 1.1400 |
| 2011-03 | 40.76 | 59.24 | 5.5600 | 2.5300 |
| 2011-06 | 40.49 | 59.48 | 5.6800 | 2.3800 |
| 2010-12 | 41.72 | 58.28 | 5.3200 | 2.5500 |
| 2010-03 | 45.80 | 54.20 | 3.7000 | 1.4300 |
| 2010-06 | 43.01 | 56.99 | 4.4200 | 1.3300 |
| 2010-09 | 44.06 | 55.94 | 3.9200 | 1.1800 |
| 2009-06 | 39.77 | 60.23 | 2.4800 | 1.0000 |
| 2009-09 | 39.48 | 60.57 | 2.4600 | 0.9200 |
| 2009-12 | 50.60 | 49.43 | 2.1300 | 0.9700 |
| 2009-03 | 35.03 | 64.92 | 2.9400 | 0.9500 |
| 2008-12 | 33.72 | 66.28 | 3.1500 | 1.0300 |
| 2008-03 | 30.61 | 69.39 | 3.9800 | 2.1600 |
| 2008-06 | 35.39 | 64.61 | 3.1400 | 0.9300 |
| 2008-09 | 35.00 | 65.00 | 3.0200 | 1.2900 |
| 2007-06 | 29.19 | 70.81 | 5.4600 | 3.2000 |
| 2007-12 | 29.12 | 70.88 | 4.3900 | 2.3100 |
| 2007-09 | 27.57 | 72.43 | 5.9600 | 3.4600 |
| 2006-09 | 44.43 | 55.47 | 1.8100 | 0.7400 |
| 2006-12 | 29.77 | 70.23 | 3.0300 | 1.9000 |
| 2007-03 | 28.99 | 71.01 | 5.5800 | 3.9000 |
| 2006-03 | 49.95 | 49.95 | 1.6500 | 0.6500 |
| 2006-06 | 49.19 | 50.91 | 1.6600 | 0.6500 |
| 2005-12 | 47.74 | 52.26 | 1.7200 | 0.6000 |
| 2005-06 | 51.30 | 48.70 | 1.6000 | 0.6300 |
| 2005-09 | 48.79 | 51.21 | 1.6800 | 0.5600 |
| 2005-03 | 44.05 | 55.95 | 1.7600 | 0.5600 |
| 2004-09 | 43.13 | 56.99 | 1.8000 | 0.4500 |
| 2004-12 | 48.69 | 51.31 | 1.5500 | 0.5800 |
| 2004-06 | 42.94 | 57.06 | 1.8400 | 0.5500 |
| 2003-09 | 39.12 | 60.88 | 2.3300 | 1.3400 |
| 2004-03 | 36.96 | 62.90 | 2.1900 | 0.6500 |
| 2003-12 | 38.13 | 61.87 | 2.2800 | 0.9400 |
| 2003-03 | -- | -- | -- | -- |
| 2003-06 | 61.13 | 38.87 | 1.5200 | 0.4500 |
| 2002-12 | 59.65 | 40.35 | 1.3600 | 0.4600 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | -- |
| 2000-12 | 62.77 | 37.15 | 1.9800 | 0.6500 |
| 2001-12 | 60.74 | 39.26 | 1.5800 | 0.5500 |
| 2025-06 | 43.10 | 56.90 | 1.9400 | 0.3400 |
| 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 | 297000000.0000 | 62348000.0000 | 17764000.0000 | 26315700.0000 |
| 2024-12 | 1354000000.0000 | 226000000.0000 | 75060700.0000 | 91101400.0000 |
| 2024-03 | 269000000.0000 | 34445700.0000 | 18225000.0000 | 22501400.0000 |
| 2024-09 | 863000000.0000 | 128000000.0000 | 53062600.0000 | 59549000.0000 |
| 2024-06 | 566000000.0000 | 87016400.0000 | 37694500.0000 | 47808000.0000 |
| 2023-09 | 843000000.0000 | 122000000.0000 | 58626400.0000 | 38749300.0000 |
| 2023-12 | 1210000000.0000 | 140000000.0000 | 76607300.0000 | 95446000.0000 |
| 2022-12 | 1214000000.0000 | 131000000.0000 | 81285800.0000 | 84248700.0000 |
| 2023-03 | 301000000.0000 | 30142500.0000 | 17395100.0000 | 27802500.0000 |
| 2023-06 | 568000000.0000 | 81183900.0000 | 41220000.0000 | 46114300.0000 |
| 2022-06 | 578000000.0000 | 85127600.0000 | 41032200.0000 | 39977400.0000 |
| 2022-03 | 309000000.0000 | 33657700.0000 | 18672200.0000 | 22749500.0000 |
| 2022-09 | 823000000.0000 | 127000000.0000 | 60439600.0000 | -17737900.0000 |
| 2021-12 | 1501000000.0000 | 149000000.0000 | 77619000.0000 | 106000000.0000 |
| 2021-06 | 627000000.0000 | 84078700.0000 | 35354400.0000 | 48143400.0000 |
| 2021-09 | 1005000000.0000 | 137000000.0000 | 56186800.0000 | 69641100.0000 |
| 2020-09 | 837000000.0000 | 114000000.0000 | 53110000.0000 | 78085100.0000 |
| 2021-03 | 289000000.0000 | 33228000.0000 | 17169700.0000 | 14648900.0000 |
| 2020-12 | 1327000000.0000 | 130000000.0000 | 73993600.0000 | 161000000.0000 |
| 2019-12 | 1599000000.0000 | 174000000.0000 | 84074900.0000 | 109000000.0000 |
| 2020-03 | 247000000.0000 | 35921000.0000 | 13864000.0000 | 11779500.0000 |
| 2020-06 | 488000000.0000 | 69330100.0000 | 33598300.0000 | 32056600.0000 |
| 2019-06 | 822000000.0000 | 98768600.0000 | 38004000.0000 | 42339000.0000 |
| 2019-09 | 1227000000.0000 | 146000000.0000 | 54759800.0000 | 59282400.0000 |
| 2019-03 | 404000000.0000 | 38763500.0000 | 17784100.0000 | 39872100.0000 |
| 2018-09 | 1277000000.0000 | 124000000.0000 | 47390000.0000 | 61889500.0000 |
| 2018-12 | 1644000000.0000 | 185000000.0000 | 72070900.0000 | 94246800.0000 |
| 2018-03 | 414000000.0000 | 39579200.0000 | 15268400.0000 | 50599100.0000 |
| 2018-06 | 865000000.0000 | 81971200.0000 | 32273600.0000 | 47693100.0000 |
| 2017-12 | 1714000000.0000 | 170000000.0000 | 82132600.0000 | 158000000.0000 |
| 2017-09 | 1300000000.0000 | 112000000.0000 | 62255900.0000 | 108000000.0000 |
| 2017-03 | 411000000.0000 | 34963900.0000 | 32874200.0000 | 31682600.0000 |
| 2017-06 | 863000000.0000 | 70718200.0000 | 62185800.0000 | 68894200.0000 |
| 2016-09 | 1246000000.0000 | 110000000.0000 | 99752500.0000 | 98417800.0000 |
| 2016-06 | 872000000.0000 | 71481100.0000 | 69789400.0000 | 67388200.0000 |
| 2016-12 | 1622000000.0000 | 157000000.0000 | 130000000.0000 | 113000000.0000 |
| 2015-12 | 1824000000.0000 | 156000000.0000 | 161000000.0000 | 132000000.0000 |
| 2016-03 | 408000000.0000 | 38028200.0000 | 34387700.0000 | 35134300.0000 |
| 2015-09 | 1387000000.0000 | 115000000.0000 | 105000000.0000 | 74334100.0000 |
| 2015-03 | 468000000.0000 | 38564700.0000 | 34037200.0000 | 30131900.0000 |
| 2015-06 | 980000000.0000 | 71040000.0000 | 70904200.0000 | 69513500.0000 |
| 2014-06 | 963000000.0000 | 65326500.0000 | 70778600.0000 | 47546000.0000 |
| 2014-09 | 1406000000.0000 | 95206100.0000 | 101000000.0000 | 79401800.0000 |
| 2014-12 | 1895000000.0000 | 141000000.0000 | 158000000.0000 | 137000000.0000 |
| 2014-03 | 449000000.0000 | 35365600.0000 | 35633900.0000 | 20673200.0000 |
| 2013-12 | 2129000000.0000 | 143000000.0000 | 183000000.0000 | 124000000.0000 |
| 2013-09 | 1576000000.0000 | 96465300.0000 | 117000000.0000 | 87223300.0000 |
| 2013-06 | 1058000000.0000 | 65173500.0000 | 77866400.0000 | 56715300.0000 |
| 2013-03 | 495000000.0000 | 31473800.0000 | 35202700.0000 | 25719700.0000 |
| 2012-12 | 2221000000.0000 | 132000000.0000 | 170000000.0000 | 112000000.0000 |
| 2012-09 | 1582000000.0000 | 92389500.0000 | 107000000.0000 | 78373800.0000 |
| 2012-06 | 1017000000.0000 | 61109900.0000 | 67063900.0000 | 50055200.0000 |
| 2011-09 | 1375000000.0000 | 95365600.0000 | 93815000.0000 | 70886100.0000 |
| 2012-03 | 429000000.0000 | 30356000.0000 | 32396700.0000 | 19143700.0000 |
| 2011-12 | 1991000000.0000 | 145000000.0000 | 151000000.0000 | 96203800.0000 |
| 2011-03 | 396000000.0000 | 23455000.0000 | 24079500.0000 | 18284200.0000 |
| 2011-06 | 847000000.0000 | 56653500.0000 | 58563700.0000 | 41842100.0000 |
| 2010-12 | 1805000000.0000 | 122000000.0000 | 124000000.0000 | 74204800.0000 |
| 2010-03 | 328000000.0000 | 16016600.0000 | 19460100.0000 | 13334900.0000 |
| 2010-06 | 792000000.0000 | 41687500.0000 | 48655400.0000 | 36100100.0000 |
| 2010-09 | 1231000000.0000 | 67641400.0000 | 81721100.0000 | 55695900.0000 |
| 2009-06 | 690000000.0000 | 25710000.0000 | 45546600.0000 | 31921600.0000 |
| 2009-09 | 1053000000.0000 | 40843700.0000 | 68018700.0000 | 44696500.0000 |
| 2009-12 | 1473000000.0000 | 61818800.0000 | 110000000.0000 | 65455900.0000 |
| 2009-03 | 258000000.0000 | 11315600.0000 | 18618800.0000 | 10367300.0000 |
| 2008-12 | 1118000000.0000 | 41299400.0000 | 52416200.0000 | 53927200.0000 |
| 2008-03 | 283000000.0000 | 7161400.0000 | 14347700.0000 | 13815100.0000 |
| 2008-06 | 603000000.0000 | 16006100.0000 | 15122400.0000 | 25760800.0000 |
| 2008-09 | 869000000.0000 | 28193300.0000 | 28465200.0000 | 33798800.0000 |
| 2007-06 | 540000000.0000 | 7288600.0000 | 19162900.0000 | 14465200.0000 |
| 2007-12 | 1103000000.0000 | 18906400.0000 | 39792800.0000 | 32046400.0000 |
| 2007-09 | 804000000.0000 | 11657400.0000 | 30338000.0000 | 22626600.0000 |
| 2006-09 | 781000000.0000 | 9027800.0000 | 30719800.0000 | 31468800.0000 |
| 2006-12 | 1042000000.0000 | 12944600.0000 | 40563100.0000 | 37346100.0000 |
| 2007-03 | 283000000.0000 | 3365800.0000 | 9624400.0000 | 7240300.0000 |
| 2006-03 | 236000000.0000 | 4989800.0000 | 10229800.0000 | 9262600.0000 |
| 2006-06 | 523000000.0000 | 6644300.0000 | 20085500.0000 | 19776200.0000 |
| 2005-12 | 737000000.0000 | 20965600.0000 | 30232800.0000 | 25561200.0000 |
| 2005-06 | 352000000.0000 | 9667300.0000 | 10028500.0000 | 9330900.0000 |
| 2005-09 | 521000000.0000 | 13613300.0000 | 19626400.0000 | 15665700.0000 |
| 2005-03 | 153000000.0000 | 5635000.0000 | 4707900.0000 | 3910700.0000 |
| 2004-09 | 489000000.0000 | 13558800.0000 | 12913800.0000 | 13881600.0000 |
| 2004-12 | 681000000.0000 | 18335400.0000 | 18602200.0000 | 21149400.0000 |
| 2004-06 | 338000000.0000 | 10836400.0000 | 8504900.0000 | 8299600.0000 |
| 2003-09 | 328000000.0000 | 9080600.0000 | 11164700.0000 | 11105500.0000 |
| 2004-03 | 149000000.0000 | 4956100.0000 | 3692200.0000 | 3321900.0000 |
| 2003-12 | 445000000.0000 | 12706800.0000 | 16128600.0000 | 13883100.0000 |
| 2003-03 | 102000000.0000 | 2076300.0000 | 2899000.0000 | 3416100.0000 |
| 2003-06 | 210000000.0000 | 4076600.0000 | 4912100.0000 | 7196600.0000 |
| 2002-12 | 342000000.0000 | 4486400.0000 | 8597700.0000 | 10997900.0000 |
| 2002-09 | 258000000.0000 | 3071000.0000 | 6214800.0000 | 8338000.0000 |
| 2002-06 | 183000000.0000 | 1957100.0000 | 3978100.0000 | 4520400.0000 |
| 2000-12 | 252000000.0000 | 2846200.0000 | 9424100.0000 | 7859800.0000 |
| 2001-12 | 285000000.0000 | 3475500.0000 | 8804600.0000 | 8418000.0000 |
| 2025-06 | 589000000.0000 | 117000000.0000 | 35392300.0000 | 49041400.0000 |
| 2025-09 | 888000000.0000 | 167000000.0000 | 50756000.0000 | 65414100.0000 |