中商官网
研究报告
宝钛股份（600456）
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 | 1455000000.0000 | -20.36 | 118000000.0000 | -43.27 | 118000000.0000 | -43.27 | 97075400.0000 | -42.90 |
| 2024-09-30 | 5509000000.0000 | -1.82 | 689000000.0000 | -5.23 | 690000000.0000 | -5.09 | 594000000.0000 | -8.90 |
| 2024-12-31 | 6657000000.0000 | -3.90 | 775000000.0000 | 3.20 | 775000000.0000 | 3.33 | 683000000.0000 | 1.19 |
| 2024-06-30 | 3730000000.0000 | 0.57 | 531000000.0000 | 7.06 | 533000000.0000 | 7.46 | 454000000.0000 | 1.79 |
| 2023-12-31 | 6927000000.0000 | 4.40 | 751000000.0000 | 1.49 | 750000000.0000 | 0.40 | 675000000.0000 | 0.45 |
| 2024-03-31 | 1827000000.0000 | -2.56 | 208000000.0000 | 11.23 | 208000000.0000 | 11.23 | 170000000.0000 | 4.29 |
| 2023-09-30 | 5611000000.0000 | 10.04 | 727000000.0000 | 9.82 | 727000000.0000 | 8.67 | 652000000.0000 | 9.03 |
| 2023-06-30 | 3709000000.0000 | 9.80 | 496000000.0000 | 3.98 | 496000000.0000 | 3.55 | 446000000.0000 | 6.19 |
| 2023-03-31 | 1875000000.0000 | 18.37 | 187000000.0000 | -23.98 | 187000000.0000 | -23.98 | 163000000.0000 | -23.83 |
| 2022-09-30 | 5099000000.0000 | 10.46 | 662000000.0000 | 14.73 | 669000000.0000 | 14.36 | 598000000.0000 | 16.12 |
| 2022-12-31 | 6635000000.0000 | 26.48 | 740000000.0000 | 7.87 | 747000000.0000 | 8.58 | 672000000.0000 | 7.52 |
| 2022-06-30 | 3378000000.0000 | 18.94 | 477000000.0000 | 33.99 | 479000000.0000 | 34.17 | 420000000.0000 | 35.05 |
| 2021-12-31 | 5246000000.0000 | 20.93 | 686000000.0000 | 44.73 | 688000000.0000 | 45.76 | 625000000.0000 | 55.86 |
| 2022-03-31 | 1584000000.0000 | 30.26 | 246000000.0000 | 105.00 | 246000000.0000 | 101.64 | 214000000.0000 | 100.00 |
| 2021-06-30 | 2840000000.0000 | 39.35 | 356000000.0000 | 80.71 | 357000000.0000 | 75.00 | 311000000.0000 | 84.02 |
| 2021-03-31 | 1216000000.0000 | 19.10 | 120000000.0000 | 70.71 | 122000000.0000 | 73.45 | 107000000.0000 | 103.80 |
| 2021-09-30 | 4616000000.0000 | 44.20 | 577000000.0000 | 78.64 | 585000000.0000 | 77.27 | 515000000.0000 | 87.27 |
| 2020-12-31 | 4338000000.0000 | 3.58 | 474000000.0000 | 50.00 | 472000000.0000 | 45.23 | 401000000.0000 | 42.70 |
| 2020-09-30 | 3201000000.0000 | -0.12 | 323000000.0000 | 39.83 | 330000000.0000 | 43.48 | 275000000.0000 | 38.89 |
| 2019-12-31 | 4188000000.0000 | 22.82 | 316000000.0000 | 58.00 | 325000000.0000 | 69.27 | 281000000.0000 | 70.30 |
| 2020-06-30 | 2038000000.0000 | 3.72 | 197000000.0000 | 30.46 | 204000000.0000 | 36.00 | 169000000.0000 | 29.01 |
| 2020-03-31 | 1021000000.0000 | -11.22 | 70293000.0000 | 62.89 | 70338000.0000 | 63.71 | 52503000.0000 | 51.77 |
| 2019-06-30 | 1965000000.0000 | 24.37 | 151000000.0000 | 195.15 | 150000000.0000 | 196.27 | 131000000.0000 | 233.23 |
| 2019-09-30 | 3205000000.0000 | 24.37 | 231000000.0000 | 77.69 | 230000000.0000 | 79.69 | 198000000.0000 | 85.05 |
| 2019-03-31 | 1150000000.0000 | 65.47 | 43153300.0000 | 2914.13 | 42964500.0000 | 3191.29 | 34593700.0000 | -853.69 |
| 2018-12-31 | 3410000000.0000 | 18.57 | 200000000.0000 | 347.35 | 192000000.0000 | 249.40 | 165000000.0000 | 372.45 |
| 2018-09-30 | 2577000000.0000 | 28.34 | 130000000.0000 | -2542.69 | 128000000.0000 | -2895.68 | 107000000.0000 | -779.26 |
| 2018-06-30 | 1580000000.0000 | 38.48 | 51161200.0000 | -222.74 | 50628800.0000 | -220.84 | 39311800.0000 | -182.56 |
| 2017-12-31 | 2876000000.0000 | 14.58 | 44707900.0000 | 376.80 | 54951800.0000 | 28.45 | 34924000.0000 | -10.33 |
| 2018-03-31 | 695000000.0000 | 24.33 | 1431700.0000 | -104.25 | 1305400.0000 | -103.87 | -4589900.0000 | -86.99 |
| 2017-06-30 | 1141000000.0000 | 25.80 | -41683500.0000 | -58.73 | -41898700.0000 | -55.19 | -47615000.0000 | -48.97 |
| 2017-03-31 | 559000000.0000 | 57.91 | -33702800.0000 | -37.22 | -33731300.0000 | -35.39 | -35278900.0000 | -29.93 |
| 2017-09-30 | 2008000000.0000 | 30.05 | -5322000.0000 | -95.78 | -4578500.0000 | -96.12 | -15752400.0000 | -86.65 |
| 2016-12-31 | 2510000000.0000 | 17.18 | 9376700.0000 | -104.86 | 42781500.0000 | -124.03 | 38947600.0000 | -121.64 |
| 2016-09-30 | 1544000000.0000 | 2.52 | -126000000.0000 | 34.59 | -118000000.0000 | 34.62 | -118000000.0000 | 34.64 |
| 2015-12-31 | 2142000000.0000 | -13.66 | -193000000.0000 | -3908.58 | -178000000.0000 | -988.08 | -180000000.0000 | -1120.40 |
| 2016-06-30 | 907000000.0000 | -10.82 | -101000000.0000 | 87.95 | -93507100.0000 | 86.45 | -93306500.0000 | 93.03 |
| 2016-03-31 | 354000000.0000 | -35.05 | -53681100.0000 | 164.83 | -52205100.0000 | 189.80 | -50344700.0000 | 171.73 |
| 2015-03-31 | 545000000.0000 | -4.55 | -20270400.0000 | -2215.47 | -18013900.0000 | -1201.16 | -18527300.0000 | -1273.51 |
| 2015-09-30 | 1506000000.0000 | -14.82 | -93618000.0000 | 4535.01 | -87653800.0000 | -7637.52 | -87644200.0000 | 10283.15 |
| 2015-06-30 | 1017000000.0000 | -18.44 | -53738900.0000 | 2637.73 | -50151300.0000 | -4665.85 | -48338600.0000 | 5773.46 |
| 2014-09-30 | 1768000000.0000 | 2.26 | -2019800.0000 | -85.09 | 1162900.0000 | -80.97 | -844100.0000 | -120.16 |
| 2014-06-30 | 1247000000.0000 | 1.05 | -1962900.0000 | -84.22 | 1098400.0000 | -82.00 | -823000.0000 | -119.23 |
| 2014-12-31 | 2481000000.0000 | 4.55 | 5067500.0000 | -204.01 | 20043200.0000 | 0.57 | 17640200.0000 | -1.68 |
| 2013-12-31 | 2373000000.0000 | 1.58 | -4872000.0000 | -157.98 | 19929400.0000 | 16.14 | 17940800.0000 | 12.18 |
| 2014-03-31 | 571000000.0000 | 9.81 | 958200.0000 | -571.56 | 1635900.0000 | -49.23 | 1578800.0000 | -31.51 |
| 2013-03-31 | 520000000.0000 | -12.01 | -203200.0000 | -101.89 | 3222100.0000 | -70.82 | 2305300.0000 | -71.87 |
| 2013-06-30 | 1234000000.0000 | 3.26 | -12439300.0000 | -212.64 | 6103000.0000 | -47.28 | 4279500.0000 | -50.90 |
| 2013-09-30 | 1729000000.0000 | -8.23 | -13542900.0000 | -203.46 | 6109500.0000 | -57.29 | 4186300.0000 | -60.95 |
| 2012-12-31 | 2336000000.0000 | -20.03 | 8402500.0000 | -92.07 | 17160200.0000 | -84.11 | 15992800.0000 | -83.07 |
| 2012-06-30 | 1195000000.0000 | -19.37 | 11043900.0000 | -62.72 | 11577200.0000 | -61.93 | 8716400.0000 | -61.89 |
| 2012-09-30 | 1884000000.0000 | -13.74 | 13090200.0000 | -86.50 | 14305700.0000 | -85.34 | 10720300.0000 | -86.82 |
| 2011-12-31 | 2921000000.0000 | 13.92 | 106000000.0000 | 2218.26 | 108000000.0000 | 1052.32 | 94491900.0000 | 660.19 |
| 2012-03-31 | 591000000.0000 | -22.95 | 10727400.0000 | 83.52 | 11043500.0000 | 67.34 | 8194300.0000 | 52.53 |
| 2011-09-30 | 2184000000.0000 | 14.71 | 96978600.0000 | 2515.67 | 97616300.0000 | 1008.08 | 81319200.0000 | 775.88 |
| 2011-06-30 | 1482000000.0000 | 24.02 | 29622700.0000 | 209.55 | 30410900.0000 | 122.50 | 22872200.0000 | 94.17 |
| 2011-03-31 | 767000000.0000 | 32.24 | 5845500.0000 | 14.33 | 6599300.0000 | 46.25 | 5372100.0000 | 47.18 |
| 2010-12-31 | 2564000000.0000 | 10.76 | 4572400.0000 | -70.88 | 9372400.0000 | -57.54 | 12430100.0000 | -35.57 |
| 2010-06-30 | 1195000000.0000 | 1.96 | 9569600.0000 | -74.14 | 13667800.0000 | -63.94 | 11779600.0000 | -63.55 |
| 2010-09-30 | 1904000000.0000 | 12.53 | 3707600.0000 | -84.80 | 8809500.0000 | -70.66 | 9284300.0000 | -63.57 |
| 2009-12-31 | 2315000000.0000 | 1.89 | 15699500.0000 | -95.71 | 22071500.0000 | -94.07 | 19291300.0000 | -93.78 |
| 2009-09-30 | 1692000000.0000 | -6.36 | 24386200.0000 | -93.01 | 30029600.0000 | -91.42 | 25487200.0000 | -91.30 |
| 2010-03-31 | 580000000.0000 | 17.17 | 5112900.0000 | -78.94 | 4512300.0000 | -81.41 | 3650000.0000 | -82.15 |
| 2009-03-31 | 495000000.0000 | -12.39 | 24277900.0000 | -80.10 | 24277900.0000 | -80.42 | 20449700.0000 | -80.52 |
| 2009-06-30 | 1172000000.0000 | 0.09 | 37009400.0000 | -85.82 | 37904200.0000 | -85.59 | 32316100.0000 | -85.31 |
| 2008-09-30 | 1807000000.0000 | 8.99 | 349000000.0000 | -23.63 | 350000000.0000 | -23.08 | 293000000.0000 | -24.29 |
| 2008-12-31 | 2272000000.0000 | -2.07 | 366000000.0000 | -39.60 | 372000000.0000 | -38.61 | 310000000.0000 | -39.45 |
| 2008-06-30 | 1171000000.0000 | 8.53 | 261000000.0000 | -9.38 | 263000000.0000 | -8.04 | 220000000.0000 | -9.47 |
| 2007-12-31 | 2320000000.0000 | 25.95 | 606000000.0000 | 54.20 | 606000000.0000 | 53.81 | 512000000.0000 | 52.84 |
| 2008-03-31 | 565000000.0000 | 6.40 | 122000000.0000 | 22.00 | 124000000.0000 | 24.00 | 105000000.0000 | 23.68 |
| 2007-09-30 | 1658000000.0000 | 22.91 | 457000000.0000 | 57.04 | 455000000.0000 | 55.82 | 387000000.0000 | 55.42 |
| 2006-12-31 | 1842000000.0000 | 59.48 | 393000000.0000 | 95.52 | 394000000.0000 | 97.00 | 335000000.0000 | 112.03 |
| 2007-06-30 | 1079000000.0000 | 23.31 | 288000000.0000 | 45.45 | 286000000.0000 | 43.72 | 243000000.0000 | 44.64 |
| 2007-03-31 | 531000000.0000 | 21.23 | 100000000.0000 | 2.72 | 100000000.0000 | 1.43 | 84898200.0000 | 1.31 |
| 2006-03-31 | 438000000.0000 | 102.78 | 97348800.0000 | 181.68 | 98588400.0000 | 185.34 | 83800100.0000 | 185.34 |
| 2006-06-30 | 875000000.0000 | 51.12 | 198000000.0000 | 144.15 | 199000000.0000 | 147.55 | 168000000.0000 | 198.29 |
| 2006-09-30 | 1349000000.0000 | 49.56 | 291000000.0000 | 107.86 | 292000000.0000 | 110.07 | 249000000.0000 | 134.91 |
| 2005-09-30 | 902000000.0000 | 83.33 | 140000000.0000 | 90.05 | 139000000.0000 | 89.03 | 106000000.0000 | 69.59 |
| 2005-12-31 | 1155000000.0000 | 84.21 | 201000000.0000 | 146.86 | 200000000.0000 | 146.07 | 158000000.0000 | 132.20 |
| 2005-06-30 | 579000000.0000 | 77.61 | 81097200.0000 | 80.64 | 80387000.0000 | 78.97 | 56320400.0000 | 47.52 |
| 2004-12-31 | 627000000.0000 | 63.28 | 81423000.0000 | 14.73 | 81276200.0000 | 14.48 | 68044900.0000 | 13.11 |
| 2005-03-31 | 216000000.0000 | 14.29 | 34559500.0000 | 29.13 | 34551500.0000 | 29.10 | 29368800.0000 | 29.10 |
| 2004-03-31 | 189000000.0000 | 54.92 | 26764100.0000 | 30.71 | 26763900.0000 | 30.55 | 22749300.0000 | 34.92 |
| 2004-06-30 | 326000000.0000 | 41.74 | 44894700.0000 | 30.05 | 44916000.0000 | 30.02 | 38178600.0000 | 32.57 |
| 2004-09-30 | 492000000.0000 | 42.61 | 73663300.0000 | 16.75 | 73534600.0000 | 16.51 | 62504400.0000 | 16.26 |
| 2003-06-30 | 230000000.0000 | 17.95 | 34521600.0000 | 42.75 | 34545500.0000 | 42.86 | 28799800.0000 | 40.11 |
| 2003-12-31 | 384000000.0000 | 10.98 | 70972000.0000 | 43.97 | 70997800.0000 | 46.39 | 60157700.0000 | 46.66 |
| 2003-09-30 | 345000000.0000 | 15.38 | 63092500.0000 | 45.63 | 63116300.0000 | 45.61 | 53762700.0000 | 45.91 |
| 2002-09-30 | 299000000.0000 | -- | 43325300.0000 | -- | 43347600.0000 | -- | 36845500.0000 | -- |
| 2003-03-31 | 122000000.0000 | 27.90 | 20476100.0000 | -- | 20500200.0000 | 84.33 | 16861400.0000 | 78.37 |
| 2002-12-31 | 346000000.0000 | 6.46 | 49295900.0000 | 9.07 | 48497900.0000 | 9.17 | 41019500.0000 | 8.63 |
| 2002-03-31 | 95387100.0000 | -- | -- | NaN | 11121600.0000 | -- | 9453300.0000 | -- |
| 2002-06-30 | 195000000.0000 | 18.18 | 24183800.0000 | 8.23 | 24181700.0000 | 9.45 | 20554500.0000 | 5.27 |
| 2000-12-31 | 292000000.0000 | 36.45 | 40002700.0000 | 90.20 | 40092300.0000 | 90.81 | 40092300.0000 | 90.81 |
| 2001-06-30 | 165000000.0000 | -- | 22345500.0000 | -- | 22092900.0000 | -- | 19525500.0000 | -- |
| 2001-12-31 | 325000000.0000 | 11.30 | 45195100.0000 | 12.98 | 44423700.0000 | 10.80 | 37760100.0000 | -5.82 |
| 1999-12-31 | 214000000.0000 | -- | 21031400.0000 | -- | 21011500.0000 | -- | 21011500.0000 | -- |
| 2025-06-30 | 2967000000.0000 | -20.46 | 306000000.0000 | -42.37 | 309000000.0000 | -42.03 | 250000000.0000 | -44.93 |
| 2025-09-30 | 4440000000.0000 | -19.40 | 413000000.0000 | -40.06 | 428000000.0000 | -37.97 | 355000000.0000 | -40.24 |
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) |
| 2025-03 | 7.22 | 8.11 | 0.87 | 1.1600 | 0.3000 | 1.62 | 0.11 |
| 2024-09 | 10.67 | 12.52 | 5.11 | 7.6600 | 1.1800 | 2.17 | 0.41 |
| 2024-12 | 10.21 | 11.64 | 5.80 | 8.5500 | 1.3700 | 2.14 | 0.50 |
| 2024-06 | 12.33 | 14.29 | 3.95 | 5.9800 | 0.8000 | 2.24 | 0.28 |
| 2023-12 | 9.61 | 10.83 | 6.00 | 8.5500 | 1.5000 | 3.05 | 0.55 |
| 2024-03 | 8.16 | 11.38 | 1.61 | 2.4000 | 0.4300 | 2.26 | 0.14 |
| 2023-09 | 11.99 | 12.96 | 5.46 | 8.5800 | 1.2500 | 3.00 | 0.42 |
| 2023-06 | 12.54 | 13.37 | 3.67 | 5.9600 | 0.8000 | 3.19 | 0.27 |
| 2023-03 | 9.60 | 9.97 | 1.45 | 2.1800 | 0.4300 | 3.44 | 0.15 |
| 2022-09 | 12.37 | 13.12 | 4.65 | 8.2700 | 1.2500 | 3.19 | 0.35 |
| 2022-12 | 10.54 | 11.26 | 6.00 | 9.1100 | 1.5800 | 4.18 | 0.53 |
| 2022-06 | 13.50 | 14.18 | 3.51 | 5.7600 | 0.8400 | 3.34 | 0.25 |
| 2021-12 | 12.09 | 13.11 | 5.85 | 9.5900 | 1.5400 | 3.79 | 0.45 |
| 2022-03 | 15.47 | 15.53 | 1.90 | 3.1500 | 0.4100 | 3.45 | 0.12 |
| 2021-06 | 11.58 | 12.57 | 3.09 | 5.0900 | 0.9700 | 3.54 | 0.25 |
| 2021-03 | 9.62 | 10.03 | 1.10 | 2.0400 | 0.4300 | 3.14 | 0.11 |
| 2021-09 | 11.81 | 12.67 | 4.87 | 8.4000 | 1.5200 | 3.57 | 0.38 |
| 2020-12 | 9.73 | 10.88 | 5.39 | 9.4000 | 1.5200 | 3.50 | 0.50 |
| 2020-09 | 9.59 | 10.31 | 3.77 | 6.3500 | 1.1500 | 2.84 | 0.37 |
| 2019-12 | 6.78 | 7.76 | 4.01 | 6.6000 | 1.6700 | 3.80 | 0.52 |
| 2020-06 | 9.37 | 10.01 | 2.29 | 3.7600 | 0.7400 | 2.93 | 0.23 |
| 2020-03 | 6.66 | 6.89 | 0.81 | 1.1000 | 0.3900 | 2.89 | 0.12 |
| 2019-06 | 7.02 | 7.63 | 1.90 | 3.0800 | 0.7800 | 3.24 | 0.25 |
| 2019-09 | 6.74 | 7.18 | 2.82 | 4.7200 | 1.3300 | 3.23 | 0.39 |
| 2019-03 | 3.57 | 3.74 | 0.55 | 0.8300 | 0.5200 | 3.55 | 0.15 |
| 2018-12 | 4.69 | 5.63 | 2.64 | 4.0500 | 1.4700 | 3.87 | 0.47 |
| 2018-09 | 4.46 | 4.97 | 1.75 | 2.8000 | 1.1400 | 3.30 | 0.35 |
| 2018-06 | 2.53 | 3.20 | 0.71 | 0.9900 | 0.7000 | 3.49 | 0.22 |
| 2017-12 | 0.76 | 1.91 | 0.80 | 0.6300 | 1.2000 | 3.98 | 0.42 |
| 2018-03 | 0.00 | 0.19 | 0.02 | -0.2400 | 0.3100 | 3.12 | 0.10 |
| 2017-06 | -4.21 | -3.67 | -0.60 | -1.5400 | 0.4800 | 2.75 | 0.16 |
| 2017-03 | -6.08 | -6.03 | -0.47 | -1.0600 | 0.2400 | 2.63 | 0.08 |
| 2017-09 | -0.60 | -0.23 | -0.06 | -0.7900 | 0.8600 | 2.86 | 0.28 |
| 2016-12 | 0.56 | 1.70 | 0.62 | 1.0800 | 0.9800 | 4.21 | 0.36 |
| 2016-09 | -8.03 | -7.64 | -1.71 | -3.4700 | 0.6500 | 3.06 | 0.22 |
| 2015-12 | -8.68 | -8.31 | -2.55 | -5.3200 | 0.9300 | 4.77 | 0.31 |
| 2016-06 | -10.92 | -10.31 | -1.32 | -2.6900 | 0.3800 | 3.16 | 0.13 |
| 2016-03 | -14.97 | -14.75 | -0.73 | -1.4700 | 0.1500 | 2.40 | 0.05 |
| 2015-03 | -3.67 | -3.31 | -0.24 | -0.5500 | 0.2400 | 4.19 | 0.07 |
| 2015-09 | -6.04 | -5.82 | -1.25 | -2.5300 | 0.6600 | 3.63 | 0.21 |
| 2015-06 | -5.11 | -4.93 | -0.68 | -1.3900 | 0.4600 | 4.22 | 0.14 |
| 2014-09 | -0.06 | 0.07 | 0.02 | 0.0400 | 0.7900 | 4.12 | 0.26 |
| 2014-06 | -0.16 | 0.09 | 0.02 | 0.0600 | 0.5500 | 4.43 | 0.19 |
| 2014-12 | 0.24 | 0.81 | 0.29 | 0.3300 | 1.0900 | 6.06 | 0.36 |
| 2013-12 | -0.34 | 0.84 | 0.30 | 0.3200 | 1.0500 | 5.47 | 0.36 |
| 2014-03 | 0.18 | 0.29 | 0.02 | 0.0400 | 0.2400 | 4.11 | 0.09 |
| 2013-03 | 0.19 | 0.62 | 0.05 | 0.0200 | 0.2100 | 3.83 | 0.08 |
| 2013-06 | -0.89 | 0.49 | 0.09 | 0.0400 | 0.5500 | 4.77 | 0.18 |
| 2013-09 | -0.98 | 0.35 | 0.09 | 0.0300 | 0.7600 | 3.85 | 0.26 |
| 2012-12 | 0.56 | 0.73 | 0.27 | 0.1600 | 1.0700 | 5.25 | 0.37 |
| 2012-06 | 0.92 | 0.97 | 0.19 | 0.0200 | 0.5500 | 4.92 | 0.19 |
| 2012-09 | 0.69 | 0.76 | 0.23 | 0.0400 | 0.8900 | 4.82 | 0.30 |
| 2011-12 | 3.59 | 3.70 | 1.78 | 1.7000 | 1.4400 | 7.05 | 0.48 |
| 2012-03 | 1.86 | 1.87 | 0.18 | 0.0800 | 0.2800 | 4.67 | 0.09 |
| 2011-09 | 4.44 | 4.47 | 1.70 | 1.2900 | 1.1300 | 6.28 | 0.38 |
| 2011-06 | 2.02 | 2.05 | 0.53 | 0.2100 | 0.8100 | 6.75 | 0.26 |
| 2011-03 | 0.78 | 0.86 | 0.12 | 0.0900 | 0.4500 | 6.01 | 0.14 |
| 2010-12 | 0.27 | 0.37 | 0.17 | 0.1000 | 1.6700 | 5.63 | 0.46 |
| 2010-06 | 1.00 | 1.14 | 0.26 | 0.1500 | 0.8600 | 4.55 | 0.22 |
| 2010-09 | 0.21 | 0.46 | 0.16 | -- | 1.3100 | 4.46 | 0.34 |
| 2009-12 | 0.39 | 0.95 | 0.41 | 0.4400 | 1.6500 | 4.84 | 0.43 |
| 2009-09 | 1.30 | 1.77 | 0.57 | 0.0000 | 1.2400 | 4.67 | 0.32 |
| 2010-03 | 0.86 | 0.78 | 0.08 | -- | 0.4600 | 4.19 | 0.11 |
| 2009-03 | 5.05 | 4.90 | 0.47 | 0.0000 | 0.3400 | 4.16 | 0.10 |
| 2009-06 | 2.99 | 3.23 | 0.76 | 0.8400 | 0.8300 | 4.86 | 0.24 |
| 2008-09 | 18.71 | 19.37 | 7.09 | 0.0000 | 1.2300 | 5.69 | 0.37 |
| 2008-12 | 15.63 | 16.37 | 7.46 | 8.2000 | 1.5200 | 5.88 | 0.46 |
| 2008-06 | 21.86 | 22.46 | 5.28 | 5.7500 | 0.8100 | 6.24 | 0.23 |
| 2007-12 | 26.08 | 26.12 | 18.81 | 25.0300 | 1.9600 | 10.57 | 0.72 |
| 2008-03 | 21.06 | 21.95 | 2.52 | -- | 0.4400 | 5.89 | 0.11 |
| 2007-09 | 27.56 | 27.44 | 16.84 | -- | 1.5200 | 9.91 | 0.61 |
| 2006-12 | 21.28 | 21.39 | 15.80 | 30.6800 | 2.2800 | 25.62 | 0.74 |
| 2007-06 | 26.88 | 26.51 | 11.44 | 12.2900 | 1.0200 | 12.86 | 0.43 |
| 2007-03 | 19.02 | 18.83 | 3.92 | -- | 0.5700 | 11.86 | 0.21 |
| 2006-03 | 22.15 | 22.51 | 6.52 | -- | 0.6800 | -- | 0.29 |
| 2006-06 | 22.51 | 22.74 | 12.41 | 19.5800 | 1.2400 | 23.44 | 0.55 |
| 2006-09 | 21.65 | 21.65 | 11.31 | 27.5500 | 1.8100 | -- | 0.52 |
| 2005-09 | 13.86 | 15.41 | 11.17 | -- | 2.3500 | -- | 0.73 |
| 2005-12 | 15.84 | 17.32 | 13.67 | 22.0800 | 2.1900 | 20.58 | 0.79 |
| 2005-06 | 11.92 | 13.88 | 7.19 | 8.3200 | 1.6000 | 16.60 | 0.52 |
| 2004-12 | 14.35 | 12.96 | 7.46 | 10.4200 | 1.5800 | 10.88 | 0.58 |
| 2005-03 | 14.35 | 16.00 | 2.77 | -- | 0.5700 | 9.45 | 0.17 |
| 2004-03 | 13.76 | 14.16 | 2.75 | -- | 0.5200 | 8.95 | 0.19 |
| 2004-06 | 15.03 | 13.78 | 4.63 | 5.9100 | 0.8400 | 9.31 | 0.34 |
| 2004-09 | 15.45 | 14.95 | 7.06 | -- | 1.2800 | 8.28 | 0.47 |
| 2003-06 | 14.35 | 15.02 | 3.77 | 4.8200 | 0.6200 | 6.82 | 0.25 |
| 2003-12 | 14.06 | 18.49 | 7.36 | 9.6500 | 0.9600 | 6.94 | 0.40 |
| 2003-09 | 12.46 | 18.29 | 6.75 | -- | 1.0100 | 6.50 | 0.37 |
| 2002-09 | 14.38 | 14.50 | 4.87 | -- | 0.9100 | 4.78 | 0.34 |
| 2003-03 | 16.39 | 16.80 | 2.23 | -- | 0.3400 | 6.44 | 0.13 |
| 2002-12 | 14.45 | 14.02 | 5.25 | 8.3800 | 0.9500 | 5.06 | 0.37 |
| 2002-03 | 100.00 | 11.66 | 1.88 | -- | -- | -- | 0.16 |
| 2002-06 | 12.82 | 12.40 | 2.74 | -- | 0.5900 | 4.94 | 0.22 |
| 2000-12 | 14.04 | 13.73 | 6.80 | 16.7700 | 1.0300 | 2.73 | 0.49 |
| 2001-06 | 13.33 | 13.39 | -- | -- | -- | -- | -- |
| 2001-12 | 13.85 | 13.67 | 7.48 | 13.5800 | 1.0500 | 3.57 | 0.55 |
| 1999-12 | 11.21 | 9.82 | 3.73 | 16.3700 | 0.7700 | 1.95 | 0.38 |
| 2025-06 | 9.07 | 10.41 | 2.21 | 2.9100 | 0.5800 | 1.62 | 0.21 |
| 2025-09 | 7.32 | 9.64 | -- | -- | -- | -- | -- |
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 | 42.99 | 57.01 | 2.0700 | 1.2000 |
| 2024-09 | 44.09 | 55.92 | 1.8300 | 1.1100 |
| 2024-12 | 42.85 | 57.16 | 2.0700 | 1.1600 |
| 2024-06 | 44.99 | 55.01 | 1.9800 | 1.2100 |
| 2023-12 | 42.81 | 57.19 | 2.3600 | 1.3000 |
| 2024-03 | 43.33 | 56.67 | 2.2000 | 1.3300 |
| 2023-09 | 46.52 | 53.48 | 2.4900 | 1.5200 |
| 2023-06 | 48.88 | 51.12 | 2.3100 | 1.4100 |
| 2023-03 | 46.91 | 53.09 | 2.2700 | 1.3400 |
| 2022-09 | 53.74 | 46.26 | 2.3300 | 1.5400 |
| 2022-12 | 45.70 | 54.29 | 2.2500 | 1.2800 |
| 2022-06 | 52.34 | 47.66 | 2.1600 | 1.4400 |
| 2021-12 | 44.86 | 55.14 | 2.6100 | 1.5600 |
| 2022-03 | 48.33 | 51.67 | 2.2800 | 1.4700 |
| 2021-06 | 47.17 | 52.83 | 2.2700 | 1.5700 |
| 2021-03 | 41.86 | 58.14 | 2.5500 | 1.8200 |
| 2021-09 | 46.44 | 53.57 | 2.3800 | 1.5900 |
| 2020-12 | 50.11 | 49.90 | 1.9900 | 1.2400 |
| 2020-09 | 51.51 | 48.48 | 1.9500 | 1.2200 |
| 2019-12 | 49.78 | 50.23 | 2.4200 | 1.4600 |
| 2020-06 | 53.34 | 46.67 | 1.8500 | 1.1600 |
| 2020-03 | 52.15 | 47.84 | 2.2100 | 1.3900 |
| 2019-06 | 50.29 | 49.71 | 1.5500 | 0.9000 |
| 2019-09 | 51.02 | 48.96 | 1.4700 | 0.9000 |
| 2019-03 | 49.89 | 50.11 | 1.4600 | 0.9100 |
| 2018-12 | 46.98 | 53.01 | 1.4200 | 0.8300 |
| 2018-09 | 48.15 | 51.85 | 2.0000 | 1.1500 |
| 2018-06 | 47.28 | 52.73 | 2.0100 | 1.1200 |
| 2017-12 | 45.91 | 54.09 | 2.2800 | 1.2500 |
| 2018-03 | 48.13 | 51.87 | 2.1200 | 1.1800 |
| 2017-06 | 47.60 | 52.40 | 2.3900 | 1.2100 |
| 2017-03 | 48.26 | 51.74 | 2.0800 | 1.0400 |
| 2017-09 | 48.53 | 51.47 | 2.3400 | 1.2700 |
| 2016-12 | 46.16 | 53.84 | 2.1400 | 1.0500 |
| 2016-09 | 47.99 | 52.02 | 1.8100 | 0.8000 |
| 2015-12 | 46.55 | 53.45 | 2.0400 | 0.9700 |
| 2016-06 | 49.03 | 50.97 | 1.7500 | 0.8300 |
| 2016-03 | 48.47 | 51.53 | 1.8500 | 0.8600 |
| 2015-03 | 47.12 | 52.86 | 1.9900 | 0.9800 |
| 2015-09 | 45.55 | 54.45 | 2.0300 | 0.9200 |
| 2015-06 | 47.39 | 52.60 | 2.0900 | 1.0200 |
| 2014-09 | 41.48 | 58.50 | 1.4000 | 0.6100 |
| 2014-06 | 40.68 | 59.32 | 1.3100 | 0.5300 |
| 2014-12 | 43.32 | 56.68 | 2.2100 | 1.1200 |
| 2013-12 | 40.28 | 59.72 | 1.3500 | 0.5300 |
| 2014-03 | 39.93 | 60.07 | 1.3400 | 0.5200 |
| 2013-03 | 41.56 | 58.44 | 1.2900 | 0.4400 |
| 2013-06 | 41.34 | 58.66 | 1.3800 | 0.5100 |
| 2013-09 | 41.17 | 58.83 | 1.3800 | 0.5400 |
| 2012-12 | 38.54 | 61.46 | 1.3800 | 0.4300 |
| 2012-06 | 38.24 | 61.74 | 1.4300 | 0.4900 |
| 2012-09 | 37.74 | 62.26 | 1.4200 | 0.4800 |
| 2011-12 | 36.77 | 63.23 | 1.6000 | 0.5500 |
| 2012-03 | 38.91 | 61.09 | 1.4200 | 0.5600 |
| 2011-09 | 33.14 | 66.86 | 1.9200 | 0.6600 |
| 2011-06 | 33.78 | 66.22 | 1.9500 | 0.7500 |
| 2011-03 | 31.98 | 68.02 | 1.9900 | 0.8300 |
| 2010-12 | 31.08 | 68.90 | 1.9300 | 0.7100 |
| 2010-06 | 29.45 | 70.55 | 2.6600 | 1.2000 |
| 2010-09 | 32.14 | 67.86 | 1.9300 | 0.7700 |
| 2009-12 | 27.85 | 72.15 | 3.2300 | 1.9300 |
| 2009-09 | 26.74 | 73.28 | 3.9900 | 2.2200 |
| 2010-03 | 29.69 | 70.31 | 2.8900 | 1.6000 |
| 2009-03 | 23.41 | 76.59 | 4.1100 | 2.2500 |
| 2009-06 | 22.54 | 77.44 | 4.2500 | 2.2400 |
| 2008-09 | 20.69 | 79.33 | 4.2000 | 2.1300 |
| 2008-12 | 21.08 | 78.92 | 4.0600 | 2.0100 |
| 2008-06 | 22.89 | 77.11 | 3.8300 | 2.1100 |
| 2007-12 | 27.31 | 72.69 | 3.2300 | 1.4700 |
| 2008-03 | 20.04 | 79.94 | 4.4500 | 2.6600 |
| 2007-09 | 21.69 | 78.31 | 4.3900 | 2.0500 |
| 2006-12 | 25.62 | 74.38 | 3.9500 | 1.4900 |
| 2007-06 | 21.12 | 78.88 | 4.5900 | 2.1100 |
| 2007-03 | 22.81 | 77.19 | 4.4700 | 2.0900 |
| 2006-03 | 42.89 | 57.11 | 1.6900 | 0.5900 |
| 2006-06 | 42.77 | 57.23 | 2.0300 | 0.5800 |
| 2006-09 | 30.75 | 69.21 | 3.0000 | 1.6300 |
| 2005-09 | 41.48 | 58.52 | 1.6900 | 0.7200 |
| 2005-12 | 46.68 | 53.32 | 1.5700 | 0.4700 |
| 2005-06 | 39.36 | 60.64 | 1.7000 | 0.8300 |
| 2004-12 | 39.36 | 60.73 | 1.7300 | 0.8600 |
| 2005-03 | 44.51 | 55.41 | 1.5900 | 0.8300 |
| 2004-03 | 31.59 | 68.41 | 2.4400 | 1.5000 |
| 2004-06 | 34.85 | 65.15 | 2.2000 | 1.2200 |
| 2004-09 | 36.95 | 62.96 | 2.1100 | 1.2100 |
| 2003-06 | 33.08 | 66.81 | 2.3300 | 1.3400 |
| 2003-12 | 33.37 | 66.74 | 2.3300 | 1.2100 |
| 2003-09 | 31.76 | 68.13 | 2.4300 | 1.5200 |
| 2002-09 | 31.54 | 68.35 | 2.4900 | 1.5900 |
| 2003-03 | 34.67 | 65.22 | 2.2200 | 1.4000 |
| 2002-12 | 33.59 | 66.52 | 2.0900 | 1.1800 |
| 2002-03 | 54.47 | 45.53 | 1.4400 | 1.4400 |
| 2002-06 | 32.69 | 67.31 | 2.3900 | 1.4900 |
| 2000-12 | 62.20 | 37.80 | 1.4100 | 0.6000 |
| 2001-06 | -- | -- | -- | -- |
| 2001-12 | 56.23 | 43.94 | 1.4100 | 0.4800 |
| 1999-12 | 61.10 | 38.90 | 1.1200 | 0.4300 |
| 2025-06 | 45.19 | 54.81 | 1.9600 | 1.1200 |
| 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 | 1350000000.0000 | 20521200.0000 | 63097900.0000 | 4715200.0000 |
| 2024-09 | 4921000000.0000 | 47310600.0000 | 176000000.0000 | 25885600.0000 |
| 2024-12 | 5977000000.0000 | 69477000.0000 | 263000000.0000 | 47755900.0000 |
| 2024-06 | 3270000000.0000 | 35186400.0000 | 117000000.0000 | 18695900.0000 |
| 2023-12 | 6261000000.0000 | 62980500.0000 | 243000000.0000 | 57165100.0000 |
| 2024-03 | 1678000000.0000 | 20988600.0000 | 51458200.0000 | 7869400.0000 |
| 2023-09 | 4938000000.0000 | 40522000.0000 | 162000000.0000 | 29945000.0000 |
| 2023-06 | 3244000000.0000 | 27888700.0000 | 103000000.0000 | 31402200.0000 |
| 2023-03 | 1695000000.0000 | 15666600.0000 | 50691200.0000 | 22400900.0000 |
| 2022-09 | 4468000000.0000 | 36971300.0000 | 171000000.0000 | 46272200.0000 |
| 2022-12 | 5936000000.0000 | 51337900.0000 | 235000000.0000 | 120000000.0000 |
| 2022-06 | 2922000000.0000 | 27496500.0000 | 117000000.0000 | 44898700.0000 |
| 2021-12 | 4612000000.0000 | 49383300.0000 | 199000000.0000 | 116000000.0000 |
| 2022-03 | 1339000000.0000 | 16296500.0000 | 44049500.0000 | 20018100.0000 |
| 2021-06 | 2511000000.0000 | 25303300.0000 | 78018200.0000 | 55549400.0000 |
| 2021-03 | 1099000000.0000 | 13271900.0000 | 55960300.0000 | 17397100.0000 |
| 2021-09 | 4071000000.0000 | 35456400.0000 | 126000000.0000 | 61712600.0000 |
| 2020-12 | 3916000000.0000 | 33587200.0000 | 232000000.0000 | 127000000.0000 |
| 2020-09 | 2894000000.0000 | 33175600.0000 | 147000000.0000 | 72357000.0000 |
| 2019-12 | 3904000000.0000 | 47238900.0000 | 226000000.0000 | 122000000.0000 |
| 2020-06 | 1847000000.0000 | 22901900.0000 | 97430700.0000 | 51621800.0000 |
| 2020-03 | 953000000.0000 | 13425100.0000 | 54148700.0000 | 23629300.0000 |
| 2019-06 | 1827000000.0000 | 20293900.0000 | 100000000.0000 | 66457800.0000 |
| 2019-09 | 2989000000.0000 | 31178800.0000 | 148000000.0000 | 78463100.0000 |
| 2019-03 | 1109000000.0000 | 11457500.0000 | 46203000.0000 | 35728700.0000 |
| 2018-12 | 3250000000.0000 | 39293700.0000 | 182000000.0000 | 115000000.0000 |
| 2018-09 | 2462000000.0000 | 27025500.0000 | 128000000.0000 | 68793900.0000 |
| 2018-06 | 1540000000.0000 | 17320300.0000 | 87082500.0000 | 57367300.0000 |
| 2017-12 | 2854000000.0000 | 33947500.0000 | 179000000.0000 | 133000000.0000 |
| 2018-03 | 695000000.0000 | 8185500.0000 | 46516500.0000 | 32697000.0000 |
| 2017-06 | 1189000000.0000 | 15270600.0000 | 114000000.0000 | 60091300.0000 |
| 2017-03 | 593000000.0000 | 6209900.0000 | 58205700.0000 | 28835100.0000 |
| 2017-09 | 2020000000.0000 | 22992000.0000 | 124000000.0000 | 91740800.0000 |
| 2016-12 | 2496000000.0000 | 34010200.0000 | 251000000.0000 | 115000000.0000 |
| 2016-09 | 1668000000.0000 | 22518200.0000 | 193000000.0000 | 81558700.0000 |
| 2015-12 | 2328000000.0000 | 33321900.0000 | 281000000.0000 | 131000000.0000 |
| 2016-06 | 1006000000.0000 | 15850800.0000 | 131000000.0000 | 59998900.0000 |
| 2016-03 | 407000000.0000 | 9216900.0000 | 63280900.0000 | 29547700.0000 |
| 2015-03 | 565000000.0000 | 11111600.0000 | 73832700.0000 | 32665000.0000 |
| 2015-09 | 1597000000.0000 | 26440900.0000 | 201000000.0000 | 90273200.0000 |
| 2015-06 | 1069000000.0000 | 18786900.0000 | 123000000.0000 | 68124800.0000 |
| 2014-09 | 1769000000.0000 | 26931300.0000 | 162000000.0000 | 82899500.0000 |
| 2014-06 | 1249000000.0000 | 20118600.0000 | 114000000.0000 | 56247900.0000 |
| 2014-12 | 2475000000.0000 | 33098800.0000 | 233000000.0000 | 126000000.0000 |
| 2013-12 | 2381000000.0000 | 34782700.0000 | 260000000.0000 | 107000000.0000 |
| 2014-03 | 570000000.0000 | 10775400.0000 | 65671600.0000 | 30525600.0000 |
| 2013-03 | 519000000.0000 | 11164000.0000 | 78865400.0000 | 24831300.0000 |
| 2013-06 | 1245000000.0000 | 20507600.0000 | 145000000.0000 | 52984000.0000 |
| 2013-09 | 1746000000.0000 | 27834600.0000 | 202000000.0000 | 79977200.0000 |
| 2012-12 | 2323000000.0000 | 37183100.0000 | 247000000.0000 | 93666200.0000 |
| 2012-06 | 1184000000.0000 | 17774200.0000 | 105000000.0000 | 45337300.0000 |
| 2012-09 | 1871000000.0000 | 26854900.0000 | 155000000.0000 | 66007600.0000 |
| 2011-12 | 2816000000.0000 | 38698300.0000 | 260000000.0000 | 71719000.0000 |
| 2012-03 | 580000000.0000 | 10629400.0000 | 54919200.0000 | 20403800.0000 |
| 2011-09 | 2087000000.0000 | 27458500.0000 | 177000000.0000 | 52729400.0000 |
| 2011-06 | 1452000000.0000 | 17545600.0000 | 122000000.0000 | 35809200.0000 |
| 2011-03 | 761000000.0000 | 10933400.0000 | 55081100.0000 | 12827200.0000 |
| 2010-12 | 2557000000.0000 | 30426000.0000 | 178000000.0000 | 27807800.0000 |
| 2010-06 | 1183000000.0000 | 15951900.0000 | 81946200.0000 | 14630800.0000 |
| 2010-09 | 1900000000.0000 | 22287500.0000 | 127000000.0000 | 12434200.0000 |
| 2009-12 | 2306000000.0000 | 29075700.0000 | 138000000.0000 | 27181400.0000 |
| 2009-09 | 1670000000.0000 | 22562300.0000 | 100000000.0000 | -12577500.0000 |
| 2010-03 | 575000000.0000 | 9606200.0000 | 44268800.0000 | -1048200.0000 |
| 2009-03 | 470000000.0000 | 8778600.0000 | 32510200.0000 | -18946700.0000 |
| 2009-06 | 1137000000.0000 | 16418600.0000 | 66304100.0000 | -15984600.0000 |
| 2008-09 | 1469000000.0000 | 23354900.0000 | 84438600.0000 | 6011700.0000 |
| 2008-12 | 1917000000.0000 | 27240000.0000 | 135000000.0000 | 25815200.0000 |
| 2008-06 | 915000000.0000 | 15794500.0000 | 56944400.0000 | 5349800.0000 |
| 2007-12 | 1715000000.0000 | 22141400.0000 | 79451000.0000 | 15611400.0000 |
| 2008-03 | 446000000.0000 | 7456400.0000 | 26976400.0000 | 4317800.0000 |
| 2007-09 | 1201000000.0000 | 16325700.0000 | 59456500.0000 | 9732800.0000 |
| 2006-12 | 1450000000.0000 | 14124700.0000 | 51302100.0000 | 16640600.0000 |
| 2007-06 | 789000000.0000 | 10035100.0000 | 40465200.0000 | 8855000.0000 |
| 2007-03 | 430000000.0000 | 3741500.0000 | 18666000.0000 | 2777700.0000 |
| 2006-03 | 341000000.0000 | 1841200.0000 | 10297000.0000 | 2963300.0000 |
| 2006-06 | 678000000.0000 | 5148400.0000 | 20838900.0000 | 7644200.0000 |
| 2006-09 | 1057000000.0000 | 8304000.0000 | 31335400.0000 | 12245900.0000 |
| 2005-09 | 777000000.0000 | 7447000.0000 | 87105800.0000 | 9602400.0000 |
| 2005-12 | 972000000.0000 | 13155500.0000 | 98594400.0000 | 13749300.0000 |
| 2005-06 | 510000000.0000 | 4463300.0000 | 82075400.0000 | 5975600.0000 |
| 2004-12 | 537000000.0000 | 7080500.0000 | 33911300.0000 | 10228300.0000 |
| 2005-03 | 185000000.0000 | 2578600.0000 | 9614900.0000 | 3191600.0000 |
| 2004-03 | 163000000.0000 | 1880800.0000 | 8915600.0000 | 1674700.0000 |
| 2004-06 | 277000000.0000 | 3336200.0000 | 20380000.0000 | 3182300.0000 |
| 2004-09 | 416000000.0000 | 4968000.0000 | 29166900.0000 | 5529700.0000 |
| 2003-06 | 197000000.0000 | 2540100.0000 | 15340500.0000 | 4687600.0000 |
| 2003-12 | 330000000.0000 | 6606600.0000 | 25245100.0000 | 7485200.0000 |
| 2003-09 | 302000000.0000 | 4433900.0000 | 21569700.0000 | 6839700.0000 |
| 2002-09 | 256000000.0000 | 7196400.0000 | 16322000.0000 | 8857100.0000 |
| 2003-03 | 102000000.0000 | 1094400.0000 | 5941600.0000 | 4330400.0000 |
| 2002-12 | 296000000.0000 | 8253800.0000 | 20753500.0000 | 11268300.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2002-06 | 170000000.0000 | 5032100.0000 | 12054700.0000 | 6545700.0000 |
| 2000-12 | 251000000.0000 | 3128800.0000 | 14096100.0000 | 16229800.0000 |
| 2001-06 | 143000000.0000 | 1364900.0000 | 6596700.0000 | 7311300.0000 |
| 2001-12 | 280000000.0000 | 4321800.0000 | 14475600.0000 | 14965800.0000 |
| 1999-12 | 190000000.0000 | 3097900.0000 | 8466800.0000 | 16275400.0000 |
| 2025-06 | 2698000000.0000 | 30397400.0000 | 113000000.0000 | 22103100.0000 |
| 2025-09 | 4115000000.0000 | 43583900.0000 | 181000000.0000 | 32235500.0000 |