中商官网
研究报告
时代新材（600458）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 20055000000.0000 | 14.35 | 522000000.0000 | 39.20 | 521000000.0000 | 30.58 | 434000000.0000 | 32.72 |
| 2025-03-31 | 4158000000.0000 | -1.12 | 190000000.0000 | 18.75 | 204000000.0000 | 22.89 | 166000000.0000 | 26.72 |
| 2024-06-30 | 8661000000.0000 | 5.38 | 278000000.0000 | 27.52 | 295000000.0000 | 28.82 | 233000000.0000 | 37.06 |
| 2024-09-30 | 13066000000.0000 | 3.68 | 373000000.0000 | 37.13 | 399000000.0000 | 36.18 | 313000000.0000 | 49.05 |
| 2024-03-31 | 4205000000.0000 | 4.76 | 160000000.0000 | 36.75 | 166000000.0000 | 33.87 | 131000000.0000 | 52.99 |
| 2023-06-30 | 8219000000.0000 | 15.21 | 218000000.0000 | 26.74 | 229000000.0000 | 20.53 | 170000000.0000 | 31.78 |
| 2023-12-31 | 17538000000.0000 | 16.65 | 375000000.0000 | 52.44 | 399000000.0000 | 40.00 | 327000000.0000 | 30.28 |
| 2023-09-30 | 12602000000.0000 | 19.45 | 272000000.0000 | 28.30 | 293000000.0000 | 26.29 | 210000000.0000 | 20.00 |
| 2023-03-31 | 4014000000.0000 | 5.60 | 117000000.0000 | 13.59 | 124000000.0000 | 15.89 | 85626300.0000 | 2.54 |
| 2022-12-31 | 15035000000.0000 | 7.00 | 246000000.0000 | 18.27 | 285000000.0000 | 3.64 | 251000000.0000 | 15.14 |
| 2022-09-30 | 10550000000.0000 | -1.93 | 212000000.0000 | -13.11 | 232000000.0000 | -5.31 | 175000000.0000 | -5.41 |
| 2022-03-31 | 3801000000.0000 | 0.40 | 103000000.0000 | -6.36 | 107000000.0000 | -8.55 | 83508000.0000 | 3.67 |
| 2022-06-30 | 7134000000.0000 | -6.46 | 172000000.0000 | -21.10 | 190000000.0000 | -9.52 | 129000000.0000 | -15.69 |
| 2021-12-31 | 14051000000.0000 | -6.82 | 208000000.0000 | -43.78 | 275000000.0000 | -30.20 | 218000000.0000 | -32.30 |
| 2021-06-30 | 7627000000.0000 | 30.13 | 218000000.0000 | 215.95 | 210000000.0000 | 193.88 | 153000000.0000 | 5528.72 |
| 2021-09-30 | 10758000000.0000 | 7.41 | 244000000.0000 | -10.29 | 245000000.0000 | -8.92 | 185000000.0000 | 19.35 |
| 2021-03-31 | 3786000000.0000 | 56.64 | 110000000.0000 | 360.36 | 117000000.0000 | 339.15 | 80553700.0000 | 1281.54 |
| 2020-09-30 | 10016000000.0000 | 25.25 | 272000000.0000 | 711.15 | 269000000.0000 | 517.12 | 155000000.0000 | -4917.26 |
| 2020-12-31 | 15080000000.0000 | 27.02 | 370000000.0000 | 78.74 | 394000000.0000 | 76.68 | 322000000.0000 | 254.93 |
| 2020-06-30 | 5861000000.0000 | 14.36 | 68998100.0000 | 167.94 | 71458000.0000 | 121.68 | 2718200.0000 | 2967.95 |
| 2020-03-31 | 2417000000.0000 | -4.81 | 23894100.0000 | -43.84 | 26642500.0000 | -41.77 | 5830700.0000 | -79.72 |
| 2019-12-31 | 11872000000.0000 | -1.03 | 207000000.0000 | -147.59 | 223000000.0000 | -154.93 | 90722300.0000 | -120.86 |
| 2019-09-30 | 7997000000.0000 | -3.84 | 33532600.0000 | -65.68 | 43589300.0000 | -62.10 | -3217600.0000 | -103.95 |
| 2019-06-30 | 5125000000.0000 | -7.52 | 25751400.0000 | -73.46 | 32234300.0000 | -70.15 | 88600.0000 | -99.88 |
| 2019-03-31 | 2539000000.0000 | -1.36 | 42544900.0000 | 13.59 | 45755700.0000 | 2.58 | 28751400.0000 | -7.89 |
| 2018-12-31 | 11996000000.0000 | 5.23 | -435000000.0000 | -1131.48 | -406000000.0000 | -733.53 | -435000000.0000 | -751.49 |
| 2018-09-30 | 8316000000.0000 | 2.70 | 97696400.0000 | 185.99 | 115000000.0000 | 41.96 | 81514600.0000 | 72.43 |
| 2017-12-31 | 11400000000.0000 | -2.89 | 42172300.0000 | -71.70 | 64085000.0000 | -76.53 | 66769900.0000 | -71.47 |
| 2018-06-30 | 5542000000.0000 | 4.49 | 97024000.0000 | 365.04 | 108000000.0000 | 107.60 | 76450500.0000 | 165.56 |
| 2018-03-31 | 2574000000.0000 | 2.67 | 37453800.0000 | 46.40 | 44606100.0000 | 16.69 | 31215500.0000 | 61.03 |
| 2017-03-31 | 2507000000.0000 | -17.10 | 25582700.0000 | -63.96 | 38226900.0000 | -54.96 | 19384700.0000 | -71.43 |
| 2017-09-30 | 8097000000.0000 | -2.03 | 34161000.0000 | -78.24 | 81011400.0000 | -67.60 | 47274400.0000 | -76.83 |
| 2017-06-30 | 5304000000.0000 | -10.47 | 20863600.0000 | -83.95 | 52022400.0000 | -76.25 | 28788900.0000 | -84.27 |
| 2016-09-30 | 8265000000.0000 | 0.40 | 157000000.0000 | -37.45 | 250000000.0000 | -13.19 | 204000000.0000 | -9.33 |
| 2016-12-31 | 11739000000.0000 | 8.44 | 149000000.0000 | -35.78 | 273000000.0000 | 1.49 | 234000000.0000 | -8.95 |
| 2016-06-30 | 5924000000.0000 | 6.59 | 130000000.0000 | -41.96 | 219000000.0000 | -13.10 | 183000000.0000 | -11.59 |
| 2015-09-30 | 8232000000.0000 | 124.00 | 251000000.0000 | 112.71 | 288000000.0000 | 132.26 | 225000000.0000 | 112.26 |
| 2015-12-31 | 10825000000.0000 | 80.18 | 232000000.0000 | 418.34 | 269000000.0000 | 277.51 | 257000000.0000 | 274.36 |
| 2016-03-31 | 3024000000.0000 | 5.07 | 70993600.0000 | -66.03 | 84864200.0000 | -60.34 | 67838500.0000 | -60.10 |
| 2015-06-30 | 5558000000.0000 | 154.84 | 224000000.0000 | 217.02 | 252000000.0000 | 253.65 | 207000000.0000 | 250.94 |
| 2015-03-31 | 2878000000.0000 | 180.23 | 209000000.0000 | 521.76 | 214000000.0000 | 504.95 | 170000000.0000 | 479.22 |
| 2014-09-30 | 3675000000.0000 | 24.03 | 118000000.0000 | 0.85 | 124000000.0000 | 0.81 | 106000000.0000 | 2.91 |
| 2014-12-31 | 6008000000.0000 | 44.25 | 44758200.0000 | -59.68 | 71256500.0000 | -45.61 | 68651100.0000 | -44.64 |
| 2014-06-30 | 2181000000.0000 | 7.92 | 70657000.0000 | -23.95 | 71256900.0000 | -27.52 | 58985200.0000 | -28.95 |
| 2014-03-31 | 1027000000.0000 | 0.69 | 33614200.0000 | -43.56 | 35374900.0000 | -41.22 | 29349800.0000 | -42.57 |
| 2013-12-31 | 4165000000.0000 | 11.99 | 111000000.0000 | -30.63 | 131000000.0000 | -27.62 | 124000000.0000 | -21.02 |
| 2013-06-30 | 2021000000.0000 | 16.22 | 92913700.0000 | 3.53 | 98315400.0000 | 3.64 | 83017100.0000 | 2.15 |
| 2013-03-31 | 1020000000.0000 | 1.59 | 59558900.0000 | -10.96 | 60178400.0000 | -15.31 | 51106200.0000 | -14.00 |
| 2013-09-30 | 2963000000.0000 | 13.31 | 117000000.0000 | -26.42 | 123000000.0000 | -25.90 | 103000000.0000 | -22.56 |
| 2012-09-30 | 2615000000.0000 | -3.82 | 159000000.0000 | -32.91 | 166000000.0000 | -31.69 | 133000000.0000 | -35.12 |
| 2012-06-30 | 1739000000.0000 | -9.05 | 89748000.0000 | -48.72 | 94861000.0000 | -47.59 | 81268100.0000 | -46.88 |
| 2012-12-31 | 3719000000.0000 | 8.49 | 160000000.0000 | -37.25 | 181000000.0000 | -32.46 | 157000000.0000 | -33.19 |
| 2011-12-31 | 3428000000.0000 | 47.69 | 255000000.0000 | 12.83 | 268000000.0000 | 16.02 | 235000000.0000 | 17.50 |
| 2012-03-31 | 1004000000.0000 | -15.70 | 66888200.0000 | -27.33 | 71060600.0000 | -25.18 | 59426100.0000 | -30.26 |
| 2011-09-30 | 2719000000.0000 | 34.34 | 237000000.0000 | 29.51 | 243000000.0000 | 32.79 | 205000000.0000 | 28.93 |
| 2011-06-30 | 1912000000.0000 | 49.96 | 175000000.0000 | 52.17 | 181000000.0000 | 57.39 | 153000000.0000 | 54.67 |
| 2011-03-31 | 1191000000.0000 | 70.39 | 92046600.0000 | 93.84 | 94975300.0000 | 99.64 | 85207800.0000 | 101.98 |
| 2010-12-31 | 2321000000.0000 | 52.50 | 226000000.0000 | 119.42 | 231000000.0000 | 124.27 | 200000000.0000 | 112.64 |
| 2010-06-30 | 1275000000.0000 | 69.77 | 115000000.0000 | 105.83 | 115000000.0000 | 104.91 | 98920200.0000 | 104.10 |
| 2010-09-30 | 2024000000.0000 | 70.37 | 183000000.0000 | 112.04 | 183000000.0000 | 110.85 | 159000000.0000 | 108.14 |
| 2009-12-31 | 1522000000.0000 | 45.51 | 103000000.0000 | 118.74 | 103000000.0000 | 110.01 | 94054300.0000 | 97.74 |
| 2009-09-30 | 1188000000.0000 | 43.83 | 86303700.0000 | 112.89 | 86793200.0000 | 114.58 | 76389200.0000 | 105.95 |
| 2010-03-31 | 699000000.0000 | 95.25 | 47485100.0000 | 121.06 | 47574100.0000 | 116.95 | 42186300.0000 | 116.74 |
| 2009-03-31 | 358000000.0000 | 72.12 | 21481000.0000 | 101.50 | 21929000.0000 | 105.53 | 19464300.0000 | 107.45 |
| 2008-12-31 | 1046000000.0000 | 46.70 | 47087600.0000 | 28.39 | 49044800.0000 | 32.18 | 47565400.0000 | 35.79 |
| 2009-06-30 | 751000000.0000 | 40.64 | 55871500.0000 | 64.00 | 56122100.0000 | 63.75 | 48467200.0000 | 57.15 |
| 2008-03-31 | 208000000.0000 | 61.24 | 10660300.0000 | 161.34 | 10669700.0000 | 155.74 | 9382500.0000 | 154.52 |
| 2008-09-30 | 826000000.0000 | 57.63 | 40538700.0000 | 94.17 | 40448800.0000 | 92.97 | 37092000.0000 | 95.19 |
| 2008-06-30 | 534000000.0000 | 70.06 | 34068600.0000 | 185.74 | 34273000.0000 | 184.72 | 30840700.0000 | 171.64 |
| 2007-09-30 | 524000000.0000 | 38.62 | 20878100.0000 | 51.61 | 20961500.0000 | 50.68 | 19003300.0000 | 48.21 |
| 2007-12-31 | 713000000.0000 | 24.00 | 36675800.0000 | 33.93 | 37104000.0000 | 37.30 | 35027900.0000 | 43.28 |
| 2007-03-31 | 129000000.0000 | 37.29 | 4079100.0000 | 3.53 | 4172100.0000 | 5.85 | 3686400.0000 | 20.13 |
| 2007-06-30 | 314000000.0000 | 37.72 | 11923000.0000 | 41.80 | 12037500.0000 | 42.21 | 11353400.0000 | 42.93 |
| 2006-12-31 | 575000000.0000 | 41.63 | 27384300.0000 | 17.56 | 27024300.0000 | 12.24 | 24446400.0000 | 5.59 |
| 2006-09-30 | 378000000.0000 | 35.48 | 13770900.0000 | 3.68 | 13911000.0000 | 1.66 | 12822100.0000 | -0.26 |
| 2006-06-30 | 228000000.0000 | 20.00 | 8408200.0000 | -6.23 | 8464400.0000 | -7.28 | 7943100.0000 | -6.67 |
| 2006-03-31 | 93964700.0000 | 24.22 | 3940000.0000 | 71.89 | 3941400.0000 | 68.83 | 3068800.0000 | 51.78 |
| 2005-12-31 | 406000000.0000 | 30.97 | 23293000.0000 | 648.03 | 24078100.0000 | 683.61 | 23152400.0000 | 760.88 |
| 2005-06-30 | 190000000.0000 | 41.79 | 8966400.0000 | -35.03 | 9128700.0000 | -33.93 | 8510500.0000 | -24.74 |
| 2005-09-30 | 279000000.0000 | 30.99 | 13281500.0000 | -31.95 | 13683600.0000 | -29.42 | 12855100.0000 | -26.35 |
| 2005-03-31 | 75646000.0000 | 19.52 | 2292200.0000 | -85.01 | 2334500.0000 | -84.72 | 2021900.0000 | -84.39 |
| 2004-12-31 | 310000000.0000 | 50.49 | 3113900.0000 | -92.18 | 3072700.0000 | -92.28 | 2689400.0000 | -91.78 |
| 2004-09-30 | 213000000.0000 | 54.35 | 19516600.0000 | -5.93 | 19387600.0000 | -6.66 | 17454800.0000 | -2.71 |
| 2004-03-31 | 63292700.0000 | 53.75 | 15288600.0000 | 605.98 | 15282400.0000 | 620.53 | 12952000.0000 | 924.52 |
| 2004-06-30 | 134000000.0000 | 43.95 | 13800100.0000 | 10.18 | 13816900.0000 | 10.22 | 11307800.0000 | 1.57 |
| 2003-09-30 | 138000000.0000 | 26.61 | 20746100.0000 | -7.89 | 20771700.0000 | -7.82 | 17940200.0000 | -8.60 |
| 2003-06-30 | 93088000.0000 | 24.72 | 12525600.0000 | -19.17 | 12535200.0000 | -19.15 | 11132500.0000 | -15.56 |
| 2003-12-31 | 206000000.0000 | 31.21 | 39831200.0000 | 27.00 | 39812800.0000 | 27.24 | 32719800.0000 | 24.76 |
| 2002-12-31 | 157000000.0000 | 53.92 | 31362300.0000 | 53.77 | 31289200.0000 | 56.31 | 26226400.0000 | 54.95 |
| 2002-09-30 | 109000000.0000 | -- | 22523100.0000 | -- | 22532700.0000 | -- | 19628900.0000 | -- |
| 2003-03-31 | 41166500.0000 | -- | 2165600.0000 | -- | 2121000.0000 | -- | 1264200.0000 | -- |
| 2002-06-30 | 74638500.0000 | -- | 15495800.0000 | -- | 15504700.0000 | -- | 13183800.0000 | -- |
| 2001-12-31 | 102000000.0000 | 27.18 | 20395100.0000 | 47.67 | 20017800.0000 | 45.26 | 16925200.0000 | 48.91 |
| 2000-12-31 | 80199200.0000 | 31.19 | 13811700.0000 | 0.81 | 13780900.0000 | 2.47 | 11366000.0000 | -3.86 |
| 1999-12-31 | 61134300.0000 | -- | 13700700.0000 | -- | 13448700.0000 | -- | 11822100.0000 | -- |
| 2025-06-30 | 9256000000.0000 | 6.87 | 387000000.0000 | 39.21 | 405000000.0000 | 37.29 | 335000000.0000 | 43.78 |
| 2025-09-30 | 14949000000.0000 | 14.41 | 575000000.0000 | 54.16 | 572000000.0000 | 43.36 | 468000000.0000 | 49.52 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 1.67 | 2.60 | 2.54 | 7.4700 | 7.1600 | 4.27 | 0.98 |
| 2025-03 | 3.85 | 4.91 | 0.92 | 2.4200 | 1.4400 | 2.85 | 0.19 |
| 2024-06 | 2.72 | 3.41 | 1.50 | 3.8000 | 2.9100 | 3.75 | 0.44 |
| 2024-09 | 2.35 | 3.05 | 1.91 | 5.1400 | 4.0500 | 3.41 | 0.62 |
| 2024-03 | 3.78 | 3.95 | 0.89 | 2.0700 | 1.4300 | 3.45 | 0.23 |
| 2023-06 | 2.37 | 2.79 | 1.20 | 3.6100 | 2.4300 | 4.13 | 0.43 |
| 2023-12 | 1.55 | 2.28 | 2.19 | 6.7900 | 5.6300 | 4.90 | 0.96 |
| 2023-09 | 1.93 | 2.33 | 1.48 | 4.8800 | 3.5700 | 4.13 | 0.64 |
| 2023-03 | 2.49 | 3.09 | 0.71 | 1.9400 | 1.3100 | 4.11 | 0.23 |
| 2022-12 | 0.49 | 1.90 | 1.65 | 6.8600 | 4.8200 | 5.61 | 0.87 |
| 2022-09 | 1.61 | 2.20 | 1.30 | 4.1900 | 3.3800 | 4.77 | 0.59 |
| 2022-03 | 2.08 | 2.82 | 0.65 | 1.5800 | 1.2300 | 5.05 | 0.23 |
| 2022-06 | 1.99 | 2.66 | 1.09 | 2.8600 | 2.4500 | 5.13 | 0.41 |
| 2021-12 | 0.95 | 1.96 | 1.69 | 3.7900 | 4.1900 | 6.13 | 0.86 |
| 2021-06 | 2.56 | 2.75 | 1.23 | 2.7900 | 2.3400 | 5.43 | 0.45 |
| 2021-09 | 1.95 | 2.28 | 1.49 | 3.1400 | 3.2700 | 5.10 | 0.66 |
| 2021-03 | 2.75 | 3.09 | 0.72 | 1.5400 | 1.0900 | 5.46 | 0.23 |
| 2020-09 | 2.31 | 2.69 | 1.58 | 3.3900 | 3.4000 | 5.61 | 0.59 |
| 2020-12 | 1.93 | 2.61 | 2.46 | 6.9100 | 5.2200 | 7.19 | 0.94 |
| 2020-06 | 0.77 | 1.22 | 0.48 | 0.4100 | 2.3800 | 5.59 | 0.40 |
| 2020-03 | 0.87 | 1.10 | 0.18 | 0.1900 | 1.0000 | 5.02 | 0.17 |
| 2019-12 | -5.19 | 1.88 | 1.43 | 1.1700 | 5.2400 | 5.14 | 0.76 |
| 2019-09 | 0.03 | 0.55 | 0.28 | 0.2700 | 3.4200 | 3.86 | 0.52 |
| 2019-06 | 0.16 | 0.63 | 0.21 | 0.2400 | 2.1200 | 3.92 | 0.33 |
| 2019-03 | 1.61 | 1.80 | 0.30 | 0.6900 | 1.0900 | 3.55 | 0.17 |
| 2018-12 | -4.31 | -3.38 | -2.84 | -8.6800 | 5.4900 | 4.25 | 0.84 |
| 2018-09 | 0.89 | 1.38 | 0.79 | 1.6700 | 3.1900 | 3.42 | 0.57 |
| 2017-12 | 0.11 | 0.56 | 0.45 | 1.4100 | 5.2700 | 3.98 | 0.80 |
| 2018-06 | 1.59 | 1.95 | 0.75 | 1.5300 | 2.2000 | -- | 0.38 |
| 2018-03 | 1.17 | 1.73 | 0.30 | 0.6900 | 1.0300 | 3.06 | 0.17 |
| 2017-03 | 0.96 | 1.52 | 0.29 | 0.4200 | 1.2100 | 3.52 | 0.19 |
| 2017-09 | 0.41 | 1.00 | 0.59 | 1.0200 | 3.3300 | 3.73 | 0.59 |
| 2017-06 | 0.32 | 0.98 | 0.39 | 0.6200 | 2.3500 | 4.03 | 0.40 |
| 2016-09 | 1.79 | 3.02 | 1.92 | 4.2600 | 3.5400 | 4.24 | 0.63 |
| 2016-12 | 1.19 | 2.33 | 2.01 | 5.0900 | 5.2600 | 4.85 | 0.86 |
| 2016-06 | 2.04 | 3.70 | 1.66 | 3.8100 | 2.6000 | 4.73 | 0.45 |
| 2015-09 | 3.06 | 3.50 | 2.43 | 7.5800 | 3.9800 | 4.57 | 0.69 |
| 2015-12 | 2.14 | 2.48 | 2.06 | 8.3300 | 4.8800 | 5.26 | 0.83 |
| 2016-03 | 2.31 | 2.81 | 0.65 | 1.4500 | 1.3700 | 4.43 | 0.23 |
| 2015-06 | 4.05 | 4.53 | 2.32 | 7.0700 | 2.7500 | 5.13 | 0.51 |
| 2015-03 | 7.26 | 7.44 | 2.06 | 6.0000 | 1.6100 | 4.93 | 0.28 |
| 2014-09 | 3.18 | 3.37 | 1.16 | 3.5400 | 2.6900 | 2.78 | 0.34 |
| 2014-12 | 0.72 | 1.19 | 0.68 | 1.4500 | 4.1700 | 4.24 | 0.58 |
| 2014-06 | 3.21 | 3.27 | 1.06 | 1.9600 | 2.2300 | 3.35 | 0.32 |
| 2014-03 | 3.12 | 3.44 | 0.60 | 0.9800 | 1.0500 | 3.21 | 0.17 |
| 2013-12 | 2.67 | 3.15 | 2.33 | 5.0200 | 5.1100 | 5.04 | 0.74 |
| 2013-06 | 4.70 | 4.86 | 1.71 | 4.5000 | 2.8700 | 3.63 | 0.35 |
| 2013-03 | 5.98 | 5.90 | 1.36 | 2.8300 | 1.4400 | 3.69 | 0.23 |
| 2013-09 | 4.02 | 4.15 | 2.31 | 5.7700 | 3.8900 | 3.10 | 0.56 |
| 2012-09 | 6.04 | 6.35 | 3.84 | 7.7900 | 3.6100 | 3.05 | 0.60 |
| 2012-06 | 5.12 | 5.45 | 2.31 | 4.7600 | 2.5900 | 3.27 | 0.42 |
| 2012-12 | 4.22 | 4.87 | 4.27 | 9.1200 | 4.8900 | 5.65 | 0.88 |
| 2011-12 | 7.41 | 7.82 | 7.23 | 14.8200 | 3.4600 | 8.27 | 0.92 |
| 2012-03 | 6.57 | 7.08 | 1.76 | 3.5300 | 1.5700 | 3.90 | 0.25 |
| 2011-09 | 8.72 | 8.94 | 6.38 | 13.0100 | 2.6100 | 5.45 | 0.71 |
| 2011-06 | 9.10 | 9.47 | 4.75 | 9.8400 | 1.7900 | 9.65 | 0.50 |
| 2011-03 | 7.64 | 7.97 | 3.05 | 5.6200 | 1.1600 | 8.35 | 0.38 |
| 2010-12 | 9.69 | 9.95 | 8.05 | 18.6300 | 2.4800 | 11.11 | 0.81 |
| 2010-06 | 8.94 | 9.02 | 4.43 | 13.9900 | 1.8500 | 8.51 | 0.49 |
| 2010-09 | 8.99 | 9.04 | 6.39 | 16.5800 | 2.7300 | 5.47 | 0.71 |
| 2009-12 | 6.70 | 6.77 | 6.15 | 19.8900 | 2.8400 | 9.03 | 0.91 |
| 2009-09 | 7.24 | 7.31 | 5.62 | 0.0000 | 2.6100 | 5.63 | 0.77 |
| 2010-03 | 6.72 | 6.81 | 2.56 | 7.7600 | 1.2200 | 7.63 | 0.38 |
| 2009-03 | 5.87 | 6.13 | 1.78 | 0.0000 | 0.9400 | 5.61 | 0.29 |
| 2008-12 | 4.40 | 4.69 | 4.29 | 11.1900 | 3.0600 | 7.32 | 0.92 |
| 2009-06 | 7.46 | 7.47 | 4.08 | 10.5000 | 1.7300 | 6.75 | 0.55 |
| 2008-03 | 5.29 | 5.13 | 1.17 | -- | 0.8000 | 4.02 | 0.23 |
| 2008-09 | 4.84 | 4.90 | 3.65 | 0.0000 | 2.8100 | 4.94 | 0.75 |
| 2008-06 | 6.37 | 6.42 | 3.26 | 7.3600 | 1.9500 | 4.77 | 0.51 |
| 2007-09 | 3.82 | 4.00 | 2.36 | -- | 2.5200 | 3.02 | 0.59 |
| 2007-12 | 5.05 | 5.20 | 4.34 | 8.8800 | 3.3100 | 4.63 | 0.83 |
| 2007-03 | 3.10 | 3.23 | 0.57 | -- | 0.6500 | 2.69 | 0.18 |
| 2007-06 | 3.50 | 3.83 | 1.50 | 2.8800 | 1.6500 | 2.89 | 0.39 |
| 2006-12 | 4.35 | 4.70 | 3.75 | 6.3500 | 3.7100 | 3.60 | 0.80 |
| 2006-09 | 3.44 | 3.68 | 1.83 | -- | 2.2700 | 2.82 | 0.50 |
| 2006-06 | 3.51 | 3.71 | 1.25 | 2.1100 | 1.4400 | 2.76 | 0.34 |
| 2006-03 | 4.10 | 4.19 | 0.62 | -- | 0.5800 | 2.25 | 0.15 |
| 2005-12 | 5.42 | 5.93 | 3.82 | 6.4500 | 2.8900 | 2.84 | 0.64 |
| 2005-06 | 4.21 | 4.80 | 1.49 | 2.3500 | 1.3600 | 2.58 | 0.31 |
| 2005-09 | 3.94 | 4.90 | 2.21 | -- | 1.8200 | 2.59 | 0.45 |
| 2005-03 | 2.06 | 3.09 | 0.40 | -- | 0.5400 | 2.16 | 0.13 |
| 2004-12 | 2.26 | 0.99 | 0.53 | 0.7100 | 2.7800 | 2.56 | 0.53 |
| 2004-09 | 11.27 | 9.10 | 3.69 | -- | 1.7100 | 2.34 | 0.40 |
| 2004-03 | 24.58 | 24.15 | 2.91 | -- | 0.4400 | 2.19 | 0.12 |
| 2004-06 | 13.43 | 10.31 | 2.64 | 3.4100 | 1.0400 | 2.18 | 0.26 |
| 2003-09 | 14.49 | 15.05 | 4.96 | -- | 2.1400 | 2.78 | 0.33 |
| 2003-06 | 12.77 | 13.47 | 3.06 | 3.2800 | 1.6200 | 2.96 | 0.23 |
| 2003-12 | 18.93 | 19.33 | 8.06 | 9.4300 | 2.3600 | 2.51 | 0.42 |
| 2002-12 | 18.47 | 19.93 | 8.06 | 30.2700 | 3.1700 | 3.41 | 0.40 |
| 2002-09 | 18.92 | 20.67 | -- | -- | -- | -- | -- |
| 2003-03 | 4.43 | 5.15 | 0.55 | -- | 0.7500 | 2.38 | 0.11 |
| 2002-06 | 19.26 | 20.77 | 9.12 | 15.7600 | 1.5400 | 4.26 | 0.44 |
| 2001-12 | 18.81 | 19.63 | 14.61 | 26.2500 | 3.0100 | 3.83 | 0.74 |
| 2000-12 | 16.12 | 17.18 | 14.04 | -- | 3.8800 | 3.74 | 0.82 |
| 1999-12 | 22.80 | 22.00 | 14.81 | -- | 3.0900 | 2.62 | 0.67 |
| 2025-06 | 3.44 | 4.38 | 1.63 | 4.8400 | 2.6700 | 3.40 | 0.37 |
| 2025-09 | 3.28 | 3.83 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 66.81 | 33.19 | 1.1400 | 0.9100 |
| 2025-03 | 68.28 | 31.73 | 1.1500 | 0.8900 |
| 2024-06 | 66.33 | 33.67 | 1.2200 | 0.9600 |
| 2024-09 | 67.76 | 32.24 | 1.1900 | 0.9200 |
| 2024-03 | 64.25 | 35.75 | 1.3400 | 1.0700 |
| 2023-06 | 66.31 | 33.69 | 1.3500 | 1.0100 |
| 2023-12 | 64.20 | 35.80 | 1.3400 | 1.0100 |
| 2023-09 | 67.43 | 32.57 | 1.3000 | 0.9700 |
| 2023-03 | 63.16 | 36.84 | 1.4200 | 1.0700 |
| 2022-12 | 63.33 | 36.67 | 1.3900 | 1.0500 |
| 2022-09 | 67.79 | 32.21 | 1.3000 | 0.9900 |
| 2022-03 | 69.31 | 30.69 | 1.3400 | 1.0000 |
| 2022-06 | 67.24 | 32.76 | 1.3100 | 1.0400 |
| 2021-12 | 69.39 | 30.61 | 1.3300 | 0.9300 |
| 2021-06 | 70.89 | 29.11 | 1.2500 | 0.9200 |
| 2021-09 | 69.91 | 30.09 | 1.3200 | 0.9500 |
| 2021-03 | 69.01 | 31.00 | 1.2500 | 0.8600 |
| 2020-09 | 71.76 | 28.24 | 1.1600 | 0.7900 |
| 2020-12 | 69.13 | 30.87 | 1.2300 | 0.8300 |
| 2020-06 | 69.23 | 30.76 | 1.2900 | 0.8800 |
| 2020-03 | 68.62 | 31.38 | 1.2900 | 0.8800 |
| 2019-12 | 68.99 | 31.01 | 1.2800 | 0.9600 |
| 2019-09 | 68.93 | 31.06 | 1.2200 | 0.8900 |
| 2019-06 | 69.14 | 30.86 | 1.0900 | 0.7900 |
| 2019-03 | 68.44 | 31.56 | 1.0900 | 0.7100 |
| 2018-12 | 66.44 | 33.56 | 1.1000 | 0.7000 |
| 2018-09 | 64.02 | 35.98 | 1.3600 | 0.7000 |
| 2017-12 | 64.99 | 35.00 | 1.4700 | 1.0800 |
| 2018-06 | 63.88 | 36.12 | 1.3600 | 0.6800 |
| 2018-03 | 66.37 | 33.63 | 1.4300 | 1.0300 |
| 2017-03 | 62.85 | 37.15 | 1.5400 | 1.1000 |
| 2017-09 | 63.83 | 36.17 | 1.5300 | 1.0200 |
| 2017-06 | 63.05 | 36.95 | 1.5600 | 1.0900 |
| 2016-09 | 61.90 | 38.11 | 1.5900 | 1.1200 |
| 2016-12 | 63.34 | 36.66 | 1.5200 | 1.0700 |
| 2016-06 | 62.69 | 37.31 | 1.5500 | 1.1700 |
| 2015-09 | 73.67 | 26.33 | 1.3600 | 0.9900 |
| 2015-12 | 63.78 | 36.23 | 1.7100 | 1.2300 |
| 2016-03 | 62.80 | 37.21 | 1.7600 | 1.2100 |
| 2015-06 | 72.27 | 27.73 | 1.4300 | 0.9800 |
| 2015-03 | 71.73 | 28.27 | 1.4400 | 1.0500 |
| 2014-09 | 71.13 | 28.87 | 1.5400 | 1.1500 |
| 2014-12 | 71.01 | 28.99 | 1.4900 | 1.0000 |
| 2014-06 | 53.31 | 46.71 | 1.7400 | 1.3400 |
| 2014-03 | 46.45 | 53.55 | 1.5700 | 1.1800 |
| 2013-12 | 44.29 | 55.70 | 1.6400 | 1.1900 |
| 2013-06 | 46.41 | 53.59 | 1.6400 | 1.3800 |
| 2013-03 | 57.53 | 42.50 | 1.2000 | 0.9100 |
| 2013-09 | 41.70 | 58.30 | 1.7800 | 1.4000 |
| 2012-09 | 58.13 | 41.85 | 1.2000 | 0.9300 |
| 2012-06 | 57.25 | 42.75 | 1.2000 | 0.9500 |
| 2012-12 | 56.68 | 43.32 | 1.1900 | 0.8800 |
| 2011-12 | 53.38 | 46.62 | 1.1900 | 0.8400 |
| 2012-03 | 55.67 | 44.36 | 1.1900 | 0.9700 |
| 2011-09 | 56.60 | 43.40 | 1.2400 | 0.8500 |
| 2011-06 | 57.92 | 42.11 | 1.2400 | 0.8500 |
| 2011-03 | 50.02 | 49.98 | 1.4000 | 0.8600 |
| 2010-12 | 48.62 | 51.38 | 1.4400 | 0.6600 |
| 2010-06 | 45.09 | 54.91 | 1.6500 | 0.9900 |
| 2010-09 | 50.00 | 50.00 | 1.5100 | 0.9300 |
| 2009-12 | 68.62 | 31.38 | 1.0000 | 0.4500 |
| 2009-09 | 67.10 | 32.97 | 1.0300 | 0.5900 |
| 2010-03 | 69.34 | 30.66 | 1.0100 | 0.5600 |
| 2009-03 | 62.11 | 37.89 | 1.0900 | 0.6100 |
| 2008-12 | 60.77 | 39.32 | 1.1300 | 0.4800 |
| 2009-06 | 65.02 | 34.98 | 1.0800 | 0.5800 |
| 2008-03 | 53.47 | 46.53 | 1.3300 | 0.7300 |
| 2008-09 | 60.38 | 39.53 | 1.1700 | 0.6400 |
| 2008-06 | 58.80 | 41.10 | 1.2100 | 0.7400 |
| 2007-09 | 55.12 | 44.88 | 1.3000 | 0.8200 |
| 2007-12 | 51.58 | 48.42 | 1.3300 | 0.7800 |
| 2007-03 | 47.05 | 52.95 | 1.4800 | 0.9100 |
| 2007-06 | 51.19 | 48.81 | 1.3700 | 0.8800 |
| 2006-12 | 46.25 | 53.89 | 1.4700 | 0.9400 |
| 2006-09 | 49.01 | 50.99 | 1.6500 | 0.8200 |
| 2006-06 | 43.34 | 56.66 | 1.6000 | 0.8700 |
| 2006-03 | 38.61 | 61.23 | 1.7700 | 0.9700 |
| 2005-12 | 39.14 | 60.86 | 1.7300 | 0.9700 |
| 2005-06 | 40.23 | 59.93 | 1.8700 | 1.0100 |
| 2005-09 | 40.00 | 60.00 | 1.8400 | 0.8600 |
| 2005-03 | 37.54 | 62.46 | 1.8000 | 0.8900 |
| 2004-12 | 38.63 | 61.37 | 1.7700 | 0.9700 |
| 2004-09 | 28.71 | 71.29 | 2.4100 | 1.2300 |
| 2004-03 | 29.85 | 70.15 | 2.3800 | 1.5000 |
| 2004-06 | 29.45 | 70.55 | 2.3500 | 1.3700 |
| 2003-09 | 17.08 | 82.82 | 4.0600 | 3.3700 |
| 2003-06 | 16.75 | 83.37 | 4.7300 | 4.0500 |
| 2003-12 | 26.92 | 73.28 | 2.6000 | 1.8600 |
| 2002-12 | 18.71 | 81.19 | 4.5500 | 4.0500 |
| 2002-09 | -- | -- | -- | -- |
| 2003-03 | 17.28 | 82.55 | 4.7800 | 4.1200 |
| 2002-06 | 47.02 | 53.09 | 2.0300 | 1.4000 |
| 2001-12 | 44.76 | 55.00 | 1.2600 | 0.8200 |
| 2000-12 | 41.32 | 58.68 | 1.2600 | 0.7400 |
| 1999-12 | 38.30 | 61.70 | 1.3900 | 0.9200 |
| 2025-06 | 65.99 | 34.01 | 1.2400 | 0.9200 |
| 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) |
| 2024-12 | 19720000000.0000 | 406000000.0000 | 1055000000.0000 | 103000000.0000 |
| 2025-03 | 3998000000.0000 | 93431700.0000 | 196000000.0000 | 40847700.0000 |
| 2024-06 | 8425000000.0000 | 268000000.0000 | 392000000.0000 | 32195600.0000 |
| 2024-09 | 12759000000.0000 | 355000000.0000 | 609000000.0000 | 85540900.0000 |
| 2024-03 | 4046000000.0000 | 140000000.0000 | 189000000.0000 | 8333400.0000 |
| 2023-06 | 8024000000.0000 | 244000000.0000 | 307000000.0000 | 46518600.0000 |
| 2023-12 | 17266000000.0000 | 546000000.0000 | 995000000.0000 | 94570000.0000 |
| 2023-09 | 12359000000.0000 | 341000000.0000 | 652000000.0000 | 32877200.0000 |
| 2023-03 | 3914000000.0000 | 115000000.0000 | 137000000.0000 | 28693700.0000 |
| 2022-12 | 14962000000.0000 | 351000000.0000 | 578000000.0000 | 14951300.0000 |
| 2022-09 | 10380000000.0000 | 224000000.0000 | 360000000.0000 | -36836600.0000 |
| 2022-03 | 3722000000.0000 | 104000000.0000 | 121000000.0000 | 2674200.0000 |
| 2022-06 | 6992000000.0000 | 143000000.0000 | 215000000.0000 | 31320500.0000 |
| 2021-12 | 13917000000.0000 | 453000000.0000 | 522000000.0000 | 82002200.0000 |
| 2021-06 | 7432000000.0000 | 268000000.0000 | 256000000.0000 | 30040100.0000 |
| 2021-09 | 10548000000.0000 | 315000000.0000 | 368000000.0000 | 55628000.0000 |
| 2021-03 | 3682000000.0000 | 141000000.0000 | 135000000.0000 | 19866800.0000 |
| 2020-09 | 9785000000.0000 | 430000000.0000 | 372000000.0000 | 115000000.0000 |
| 2020-12 | 14789000000.0000 | 718000000.0000 | 551000000.0000 | 126000000.0000 |
| 2020-06 | 5816000000.0000 | 231000000.0000 | 207000000.0000 | 74428200.0000 |
| 2020-03 | 2396000000.0000 | 79826900.0000 | 84298200.0000 | 55724700.0000 |
| 2019-12 | 12488000000.0000 | 504000000.0000 | 554000000.0000 | 136000000.0000 |
| 2019-09 | 7995000000.0000 | 369000000.0000 | 327000000.0000 | 99974900.0000 |
| 2019-06 | 5117000000.0000 | 226000000.0000 | 216000000.0000 | 64580600.0000 |
| 2019-03 | 2498000000.0000 | 122000000.0000 | 124000000.0000 | 2925000.0000 |
| 2018-12 | 12513000000.0000 | 449000000.0000 | 516000000.0000 | 89420800.0000 |
| 2018-09 | 8242000000.0000 | 328000000.0000 | 366000000.0000 | 60201900.0000 |
| 2017-12 | 11388000000.0000 | 512000000.0000 | 519000000.0000 | 204000000.0000 |
| 2018-06 | 5454000000.0000 | 193000000.0000 | 236000000.0000 | 32375400.0000 |
| 2018-03 | 2544000000.0000 | 110000000.0000 | 100000000.0000 | 19384200.0000 |
| 2017-03 | 2483000000.0000 | 106000000.0000 | 241000000.0000 | 36420700.0000 |
| 2017-09 | 8064000000.0000 | 310000000.0000 | 324000000.0000 | 183000000.0000 |
| 2017-06 | 5287000000.0000 | 197000000.0000 | 202000000.0000 | 140000000.0000 |
| 2016-09 | 8117000000.0000 | 320000000.0000 | 789000000.0000 | 137000000.0000 |
| 2016-12 | 11599000000.0000 | 520000000.0000 | 1145000000.0000 | 133000000.0000 |
| 2016-06 | 5803000000.0000 | 218000000.0000 | 559000000.0000 | 110000000.0000 |
| 2015-09 | 7980000000.0000 | 262000000.0000 | 721000000.0000 | 3697600.0000 |
| 2015-12 | 10593000000.0000 | 487000000.0000 | 1038000000.0000 | 28511300.0000 |
| 2016-03 | 2954000000.0000 | 97167800.0000 | 229000000.0000 | 79447200.0000 |
| 2015-06 | 5333000000.0000 | 187000000.0000 | 471000000.0000 | -81901900.0000 |
| 2015-03 | 2669000000.0000 | 96484800.0000 | 225000000.0000 | -142000000.0000 |
| 2014-09 | 3558000000.0000 | 175000000.0000 | 468000000.0000 | -18991300.0000 |
| 2014-12 | 5965000000.0000 | 271000000.0000 | 767000000.0000 | -64882300.0000 |
| 2014-06 | 2111000000.0000 | 90330900.0000 | 266000000.0000 | 23267900.0000 |
| 2014-03 | 995000000.0000 | 37957600.0000 | 133000000.0000 | 10282400.0000 |
| 2013-12 | 4054000000.0000 | 146000000.0000 | 412000000.0000 | 52204500.0000 |
| 2013-06 | 1926000000.0000 | 65766500.0000 | 169000000.0000 | 41453100.0000 |
| 2013-03 | 959000000.0000 | 32820600.0000 | 80677800.0000 | 17093700.0000 |
| 2013-09 | 2844000000.0000 | 107000000.0000 | 269000000.0000 | 45056500.0000 |
| 2012-09 | 2457000000.0000 | 91093600.0000 | 206000000.0000 | 38489600.0000 |
| 2012-06 | 1650000000.0000 | 59610500.0000 | 145000000.0000 | 23346900.0000 |
| 2012-12 | 3562000000.0000 | 136000000.0000 | 291000000.0000 | 65761100.0000 |
| 2011-12 | 3174000000.0000 | 127000000.0000 | 250000000.0000 | 47122700.0000 |
| 2012-03 | 938000000.0000 | 31574200.0000 | 65005900.0000 | 10632500.0000 |
| 2011-09 | 2482000000.0000 | 96185200.0000 | 185000000.0000 | 32980200.0000 |
| 2011-06 | 1738000000.0000 | 57662800.0000 | 117000000.0000 | 20783200.0000 |
| 2011-03 | 1100000000.0000 | 45057900.0000 | 57271200.0000 | 6240100.0000 |
| 2010-12 | 2096000000.0000 | 107000000.0000 | 205000000.0000 | 15685800.0000 |
| 2010-06 | 1161000000.0000 | 74337400.0000 | 109000000.0000 | 13387300.0000 |
| 2010-09 | 1842000000.0000 | 116000000.0000 | 169000000.0000 | 13664300.0000 |
| 2009-12 | 1420000000.0000 | 90894800.0000 | 166000000.0000 | 19242500.0000 |
| 2009-09 | 1102000000.0000 | 70775200.0000 | 110000000.0000 | 14047400.0000 |
| 2010-03 | 652000000.0000 | 46117900.0000 | 57127800.0000 | 6193400.0000 |
| 2009-03 | 337000000.0000 | 18877700.0000 | 36144400.0000 | 4334000.0000 |
| 2008-12 | 1000000000.0000 | 62997800.0000 | 123000000.0000 | 19877700.0000 |
| 2009-06 | 695000000.0000 | 41740400.0000 | 69794100.0000 | 9626000.0000 |
| 2008-03 | 197000000.0000 | 11732800.0000 | 17762500.0000 | 5447400.0000 |
| 2008-09 | 786000000.0000 | 57481500.0000 | 79924500.0000 | 14040400.0000 |
| 2008-06 | 500000000.0000 | 32636000.0000 | 47624600.0000 | 10074600.0000 |
| 2007-09 | 504000000.0000 | 38560700.0000 | 48174700.0000 | 10937800.0000 |
| 2007-12 | 677000000.0000 | 44815400.0000 | 76731200.0000 | 15756800.0000 |
| 2007-03 | 125000000.0000 | 9937600.0000 | 16139900.0000 | 2150600.0000 |
| 2007-06 | 303000000.0000 | 24087700.0000 | 31181200.0000 | 5682600.0000 |
| 2006-12 | 550000000.0000 | 36925400.0000 | 44631500.0000 | 7772200.0000 |
| 2006-09 | 365000000.0000 | 24958200.0000 | 31523500.0000 | 6244000.0000 |
| 2006-06 | 220000000.0000 | 14577800.0000 | 19820400.0000 | 3241000.0000 |
| 2006-03 | 90109700.0000 | 7212000.0000 | 9308700.0000 | 1506400.0000 |
| 2005-12 | 384000000.0000 | 29793100.0000 | 40947000.0000 | 6863700.0000 |
| 2005-06 | 182000000.0000 | 12997300.0000 | 19252500.0000 | 2991100.0000 |
| 2005-09 | 268000000.0000 | 21328400.0000 | 27983300.0000 | 5027200.0000 |
| 2005-03 | 74087400.0000 | 5645300.0000 | 9443300.0000 | 1120400.0000 |
| 2004-12 | 303000000.0000 | 24219400.0000 | 43192800.0000 | 3727500.0000 |
| 2004-09 | 189000000.0000 | 16144700.0000 | 24716500.0000 | 2982900.0000 |
| 2004-03 | 47737800.0000 | 4396600.0000 | 9655600.0000 | 830900.0000 |
| 2004-06 | 116000000.0000 | 9605200.0000 | 18638400.0000 | 2030900.0000 |
| 2003-09 | 118000000.0000 | 15746000.0000 | 24252600.0000 | -424200.0000 |
| 2003-06 | 81205000.0000 | 10906900.0000 | 15745300.0000 | -343600.0000 |
| 2003-12 | 167000000.0000 | 20938500.0000 | 29926900.0000 | -338600.0000 |
| 2002-12 | 128000000.0000 | 15917600.0000 | 25422600.0000 | 1701000.0000 |
| 2002-09 | 88380400.0000 | 10564100.0000 | 17718600.0000 | 1279900.0000 |
| 2003-03 | 39343000.0000 | 4532200.0000 | 9579100.0000 | -24100.0000 |
| 2002-06 | 60265800.0000 | 7079800.0000 | 12277200.0000 | 920700.0000 |
| 2001-12 | 82814600.0000 | 7933800.0000 | 17762800.0000 | 866600.0000 |
| 2000-12 | 67269500.0000 | 4346700.0000 | 12512200.0000 | 616400.0000 |
| 1999-12 | 47196900.0000 | 2962500.0000 | 11893100.0000 | 744100.0000 |
| 2025-06 | 8938000000.0000 | 259000000.0000 | 344000000.0000 | 114000000.0000 |
| 2025-09 | 14458000000.0000 | 380000000.0000 | 575000000.0000 | 150000000.0000 |