中商官网
研究报告
中国动力（600482）
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 （%) |
| 2024-09-30 | 36620000000.0000 | 12.83 | 1399000000.0000 | 133.95 | 1408000000.0000 | 129.69 | 1292000000.0000 | 129.89 |
| 2025-03-31 | 12311000000.0000 | 7.97 | 831000000.0000 | 326.15 | 835000000.0000 | 323.86 | 771000000.0000 | 321.31 |
| 2024-12-31 | 51697000000.0000 | 14.62 | 2752000000.0000 | 134.41 | 2831000000.0000 | 143.84 | 2553000000.0000 | 141.30 |
| 2024-03-31 | 11402000000.0000 | 24.42 | 195000000.0000 | 393.88 | 197000000.0000 | 311.96 | 183000000.0000 | 327.75 |
| 2024-06-30 | 24861000000.0000 | 16.61 | 851000000.0000 | 96.99 | 866000000.0000 | 98.17 | 780000000.0000 | 92.12 |
| 2023-12-31 | 45103000000.0000 | 17.82 | 1174000000.0000 | 164.41 | 1161000000.0000 | 147.55 | 1058000000.0000 | 174.09 |
| 2023-06-30 | 21319000000.0000 | 27.93 | 432000000.0000 | 43.52 | 437000000.0000 | 40.97 | 406000000.0000 | 45.52 |
| 2023-09-30 | 32455000000.0000 | 25.01 | 598000000.0000 | 62.06 | 613000000.0000 | 61.32 | 562000000.0000 | 64.33 |
| 2022-12-31 | 38280000000.0000 | 10.42 | 444000000.0000 | -4.10 | 469000000.0000 | -40.48 | 386000000.0000 | -43.81 |
| 2023-03-31 | 9164000000.0000 | 24.31 | 39483400.0000 | -59.33 | 47819800.0000 | -53.12 | 42782200.0000 | -52.65 |
| 2022-09-30 | 25961000000.0000 | 7.37 | 369000000.0000 | -34.57 | 380000000.0000 | -40.06 | 342000000.0000 | -38.93 |
| 2022-03-31 | 7372000000.0000 | 18.22 | 97076600.0000 | -39.33 | 102000000.0000 | -43.96 | 90356400.0000 | -42.81 |
| 2021-12-31 | 34669000000.0000 | 28.34 | 463000000.0000 | -3.54 | 788000000.0000 | 18.85 | 687000000.0000 | 18.86 |
| 2022-06-30 | 16664000000.0000 | 25.38 | 301000000.0000 | -35.41 | 310000000.0000 | -37.50 | 279000000.0000 | -36.73 |
| 2021-09-30 | 24179000000.0000 | 25.71 | 564000000.0000 | -13.36 | 634000000.0000 | -9.94 | 560000000.0000 | -8.65 |
| 2021-06-30 | 13291000000.0000 | 11.53 | 466000000.0000 | 14.22 | 496000000.0000 | 13.24 | 441000000.0000 | 10.80 |
| 2020-09-30 | 19234000000.0000 | -12.48 | 651000000.0000 | -9.83 | 704000000.0000 | -13.30 | 613000000.0000 | -15.91 |
| 2021-03-31 | 6236000000.0000 | 66.74 | 160000000.0000 | -408.29 | 182000000.0000 | -1245.13 | 158000000.0000 | -632.77 |
| 2020-12-31 | 27014000000.0000 | -9.02 | 480000000.0000 | -53.89 | 663000000.0000 | -43.77 | 578000000.0000 | -44.48 |
| 2020-03-31 | 3740000000.0000 | -46.80 | -51899200.0000 | -126.48 | -15893400.0000 | -107.83 | -29656600.0000 | -116.48 |
| 2020-06-30 | 11917000000.0000 | -20.50 | 408000000.0000 | -30.85 | 438000000.0000 | -31.78 | 398000000.0000 | -27.37 |
| 2019-12-31 | 29691000000.0000 | 0.10 | 1041000000.0000 | -39.86 | 1179000000.0000 | -35.85 | 1041000000.0000 | -33.23 |
| 2019-09-30 | 21977000000.0000 | 9.09 | 722000000.0000 | -37.81 | 812000000.0000 | -36.06 | 729000000.0000 | -36.55 |
| 2019-06-30 | 14989000000.0000 | 7.38 | 590000000.0000 | -35.59 | 642000000.0000 | -32.56 | 548000000.0000 | -35.61 |
| 2019-03-31 | 7030000000.0000 | 24.71 | 196000000.0000 | -7.11 | 203000000.0000 | -7.31 | 180000000.0000 | 5.88 |
| 2018-12-31 | 29662000000.0000 | 7.81 | 1731000000.0000 | 48.20 | 1838000000.0000 | 47.39 | 1559000000.0000 | 30.35 |
| 2018-09-30 | 20145000000.0000 | 4.56 | 1161000000.0000 | 31.48 | 1270000000.0000 | 27.51 | 1149000000.0000 | 32.99 |
| 2017-12-31 | 27513000000.0000 | 23.35 | 1168000000.0000 | 0.09 | 1247000000.0000 | -2.96 | 1196000000.0000 | 14.78 |
| 2018-03-31 | 5637000000.0000 | 5.92 | 211000000.0000 | -22.71 | 219000000.0000 | -21.22 | 170000000.0000 | -30.04 |
| 2018-06-30 | 13959000000.0000 | 19.91 | 916000000.0000 | 34.31 | 952000000.0000 | 34.27 | 851000000.0000 | 40.89 |
| 2017-03-31 | 5322000000.0000 | 20.24 | 273000000.0000 | 11.89 | 278000000.0000 | -0.71 | 243000000.0000 | 0.83 |
| 2017-09-30 | 19266000000.0000 | 27.49 | 883000000.0000 | 21.79 | 996000000.0000 | 27.04 | 864000000.0000 | 30.71 |
| 2017-06-30 | 11641000000.0000 | 10.13 | 682000000.0000 | 36.67 | 709000000.0000 | 28.68 | 604000000.0000 | 29.34 |
| 2016-06-30 | 10570000000.0000 | 13.73 | 499000000.0000 | -10.57 | 551000000.0000 | -9.67 | 467000000.0000 | -6.41 |
| 2016-12-31 | 22305000000.0000 | 24.25 | 1167000000.0000 | 9.17 | 1285000000.0000 | 6.82 | 1042000000.0000 | 2.36 |
| 2016-09-30 | 15112000000.0000 | 36.07 | 725000000.0000 | 26.75 | 784000000.0000 | 17.72 | 661000000.0000 | 20.62 |
| 2015-09-30 | 11106000000.0000 | 155.31 | 572000000.0000 | 297.22 | 666000000.0000 | 318.87 | 548000000.0000 | 352.89 |
| 2016-03-31 | 4426000000.0000 | 204.61 | 244000000.0000 | 430.74 | 280000000.0000 | 509.30 | 241000000.0000 | 543.65 |
| 2015-12-31 | 17952000000.0000 | 212.32 | 1069000000.0000 | 555.83 | 1203000000.0000 | 568.33 | 1018000000.0000 | 632.37 |
| 2015-03-31 | 1453000000.0000 | 6.92 | 45973900.0000 | 13.60 | 45954300.0000 | 0.59 | 37442500.0000 | -1.04 |
| 2015-06-30 | 9294000000.0000 | 228.41 | 558000000.0000 | 564.90 | 610000000.0000 | 530.83 | 499000000.0000 | 597.07 |
| 2014-09-30 | 4350000000.0000 | 17.06 | 144000000.0000 | 20.00 | 159000000.0000 | 28.23 | 121000000.0000 | 26.83 |
| 2014-12-31 | 5748000000.0000 | 10.03 | 163000000.0000 | 22.56 | 180000000.0000 | 20.00 | 139000000.0000 | 23.01 |
| 2014-06-30 | 2830000000.0000 | 9.39 | 83921800.0000 | 22.13 | 96698600.0000 | 33.09 | 71585400.0000 | 36.84 |
| 2013-12-31 | 5224000000.0000 | 10.51 | 133000000.0000 | 12.71 | 150000000.0000 | 48.51 | 113000000.0000 | 50.70 |
| 2014-03-31 | 1359000000.0000 | 11.48 | 40469700.0000 | 68.69 | 45685900.0000 | 63.20 | 37834100.0000 | 73.75 |
| 2013-09-30 | 3716000000.0000 | 7.31 | 120000000.0000 | 59.06 | 124000000.0000 | 72.51 | 95405500.0000 | 63.12 |
| 2013-03-31 | 1219000000.0000 | 4.55 | 23990400.0000 | 8.40 | 27993400.0000 | 25.37 | 21774800.0000 | 16.71 |
| 2012-12-31 | 4727000000.0000 | 16.00 | 118000000.0000 | 61.09 | 101000000.0000 | 20.55 | 74984800.0000 | 10.50 |
| 2013-06-30 | 2587000000.0000 | 12.43 | 68714200.0000 | 27.32 | 72655000.0000 | 43.40 | 52313800.0000 | 26.32 |
| 2012-09-30 | 3463000000.0000 | 7.75 | 75445500.0000 | 36.24 | 71878800.0000 | 17.89 | 58489600.0000 | 17.84 |
| 2012-06-30 | 2301000000.0000 | 3.51 | 53969400.0000 | 44.46 | 50667000.0000 | 22.51 | 41414100.0000 | 32.18 |
| 2011-12-31 | 4075000000.0000 | 25.19 | 73251200.0000 | 5.55 | 83785500.0000 | 18.69 | 67858200.0000 | 38.71 |
| 2011-09-30 | 3214000000.0000 | 29.13 | 55377800.0000 | -5.80 | 60968800.0000 | 2.24 | 49636700.0000 | -0.86 |
| 2012-03-31 | 1166000000.0000 | -1.77 | 22131400.0000 | 18.35 | 22328100.0000 | 9.26 | 18657100.0000 | 21.95 |
| 2010-12-31 | 3255000000.0000 | 21.32 | 69399300.0000 | 41.36 | 70589900.0000 | 39.10 | 48920400.0000 | 9.84 |
| 2011-06-30 | 2223000000.0000 | 33.27 | 37358700.0000 | 12.10 | 41358400.0000 | 23.52 | 31332100.0000 | 15.77 |
| 2011-03-31 | 1187000000.0000 | 31.45 | 18699500.0000 | 11.30 | 20435300.0000 | 22.96 | 15298700.0000 | 5.25 |
| 2010-09-30 | 2489000000.0000 | 25.08 | 58787800.0000 | 65.50 | 59632900.0000 | 63.79 | 50065000.0000 | 72.01 |
| 2010-03-31 | 903000000.0000 | 44.48 | 16801600.0000 | 338.79 | 16619700.0000 | 328.61 | 14535800.0000 | 352.12 |
| 2010-06-30 | 1668000000.0000 | 36.50 | 33327700.0000 | 174.77 | 33482500.0000 | 160.14 | 27063500.0000 | 211.37 |
| 2009-12-31 | 2683000000.0000 | -14.83 | 49093500.0000 | -116.87 | 50748800.0000 | -117.87 | 44537700.0000 | -115.52 |
| 2009-06-30 | 1222000000.0000 | -34.41 | 12129100.0000 | -69.43 | 12871200.0000 | -67.89 | 8691700.0000 | -69.70 |
| 2009-09-30 | 1990000000.0000 | -26.46 | 35521700.0000 | 41.27 | 36408400.0000 | 15.01 | 29106000.0000 | 47.60 |
| 2008-12-31 | 3150000000.0000 | 19.91 | -291000000.0000 | -304.93 | -284000000.0000 | -298.60 | -287000000.0000 | -347.41 |
| 2009-03-31 | 625000000.0000 | -39.67 | 3829100.0000 | -84.88 | 3877600.0000 | -84.80 | 3215000.0000 | -83.24 |
| 2008-06-30 | 1863000000.0000 | 67.24 | 39678900.0000 | 31.46 | 40078900.0000 | 31.58 | 28689400.0000 | 10.69 |
| 2008-09-30 | 2706000000.0000 | 47.63 | 25144900.0000 | -52.70 | 31657800.0000 | -40.77 | 19719200.0000 | -55.88 |
| 2008-03-31 | 1036000000.0000 | 126.70 | 25331600.0000 | 75.23 | 25515500.0000 | 75.64 | 19182900.0000 | 57.78 |
| 2007-12-31 | 2627000000.0000 | 40.26 | 142000000.0000 | 82.81 | 143000000.0000 | 85.95 | 116000000.0000 | 73.53 |
| 2007-06-30 | 1114000000.0000 | 46.97 | 30182300.0000 | 39.41 | 30458800.0000 | 45.95 | 25919300.0000 | 49.96 |
| 2007-09-30 | 1833000000.0000 | 47.47 | 53166000.0000 | 38.54 | 53450700.0000 | 42.86 | 44694500.0000 | 46.00 |
| 2006-12-31 | 1873000000.0000 | 37.02 | 77675700.0000 | 20.65 | 76904400.0000 | 19.82 | 66845500.0000 | 25.37 |
| 2006-09-30 | 1243000000.0000 | 34.09 | 38375200.0000 | 14.32 | 37415100.0000 | 12.40 | 30613000.0000 | 6.59 |
| 2007-03-31 | 457000000.0000 | 34.81 | 14456200.0000 | 36.83 | 14527100.0000 | 44.33 | 12158300.0000 | 48.01 |
| 2006-06-30 | 758000000.0000 | 30.24 | 21650000.0000 | 6.30 | 20869100.0000 | 3.35 | 17284600.0000 | -2.23 |
| 2005-12-31 | 1367000000.0000 | 36.84 | 64382000.0000 | 13.40 | 64183500.0000 | 14.42 | 53319700.0000 | 12.76 |
| 2006-03-31 | 339000000.0000 | 29.39 | 10565400.0000 | 11.07 | 10065200.0000 | 5.38 | 8214300.0000 | -1.02 |
| 2005-09-30 | 927000000.0000 | 39.19 | 33568000.0000 | 1.40 | 33287500.0000 | 1.02 | 28719600.0000 | 4.44 |
| 2005-06-30 | 582000000.0000 | 54.38 | 20366400.0000 | 34.80 | 20191700.0000 | 34.44 | 17678300.0000 | 41.77 |
| 2005-03-31 | 262000000.0000 | 36.46 | 9512800.0000 | 43.25 | 9551700.0000 | 42.61 | 8298800.0000 | 43.45 |
| 2004-09-30 | 666000000.0000 | 47.67 | 33105700.0000 | 10.83 | 32950300.0000 | 10.70 | 27498000.0000 | 13.97 |
| 2004-12-31 | 999000000.0000 | 45.63 | 56774200.0000 | -3.60 | 56094200.0000 | -2.92 | 47284400.0000 | -5.35 |
| 2003-12-31 | 686000000.0000 | 17.87 | 58894200.0000 | 0.18 | 57784000.0000 | -1.36 | 49957000.0000 | -0.63 |
| 2004-06-30 | 377000000.0000 | 45.00 | 15108700.0000 | 87.26 | 15019400.0000 | 87.57 | 12469800.0000 | 70.49 |
| 2004-03-31 | 192000000.0000 | -- | 6640900.0000 | -- | 6697600.0000 | -- | 5785200.0000 | -- |
| 2002-12-31 | 582000000.0000 | 8.99 | 58785900.0000 | 13.87 | 58581800.0000 | 8.82 | 50274200.0000 | 4.82 |
| 2003-09-30 | 451000000.0000 | -- | 29869800.0000 | -- | 29765200.0000 | -- | 24127600.0000 | -- |
| 2003-06-30 | 260000000.0000 | -- | 8068500.0000 | -- | 8007400.0000 | -- | 7314100.0000 | -- |
| 2001-12-31 | 534000000.0000 | -- | 51627600.0000 | -- | 53834600.0000 | -- | 47964500.0000 | -- |
| 2025-06-30 | 27651000000.0000 | 11.22 | 1974000000.0000 | 131.96 | 1986000000.0000 | 129.33 | 1756000000.0000 | 125.13 |
| 2025-09-30 | 40971000000.0000 | 11.88 | 2793000000.0000 | 99.64 | 2857000000.0000 | 102.91 | 2502000000.0000 | 93.65 |
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) |
| 2024-09 | 2.07 | 3.84 | 1.34 | 1.9900 | 1.7500 | 3.53 | 0.35 |
| 2025-03 | 5.86 | 6.78 | 0.74 | 1.0000 | 0.5900 | 3.24 | 0.11 |
| 2024-12 | 3.29 | 5.48 | 2.60 | 3.6700 | 2.4800 | 3.68 | 0.47 |
| 2024-03 | 0.55 | 1.73 | 0.20 | 0.2400 | 0.5600 | 3.37 | 0.11 |
| 2024-06 | 1.91 | 3.48 | 0.85 | 1.2800 | 1.2300 | 3.53 | 0.24 |
| 2023-12 | 0.48 | 2.57 | 1.17 | 2.1500 | 2.3500 | 3.58 | 0.46 |
| 2023-06 | 0.82 | 2.05 | 0.48 | 0.8000 | 1.1900 | 3.21 | 0.23 |
| 2023-09 | 0.63 | 1.89 | 0.63 | 1.1500 | 1.7100 | 3.11 | 0.34 |
| 2022-12 | -0.49 | 1.23 | 0.55 | 0.8200 | 2.4800 | 3.64 | 0.45 |
| 2023-03 | -0.72 | 0.52 | 0.05 | 0.1000 | 0.5100 | 2.97 | 0.10 |
| 2022-09 | -0.17 | 1.46 | 0.45 | 0.7500 | 1.6800 | 3.01 | 0.30 |
| 2022-03 | 0.26 | 1.38 | 0.16 | 0.1600 | 0.4300 | 2.41 | 0.12 |
| 2021-12 | -0.36 | 2.27 | 1.02 | 1.7000 | 2.3000 | 2.69 | 0.45 |
| 2022-06 | 0.33 | 1.86 | 0.48 | 0.6400 | 1.0200 | 2.59 | 0.26 |
| 2021-09 | 1.03 | 2.62 | 1.03 | 1.4400 | 1.5800 | 2.14 | 0.39 |
| 2021-06 | 2.84 | 3.73 | 0.81 | 1.1700 | 1.1000 | 2.10 | 0.22 |
| 2020-09 | 2.70 | 3.66 | 1.19 | 1.8700 | 1.7800 | 1.89 | 0.32 |
| 2021-03 | 1.35 | 2.92 | 0.30 | 0.3600 | 0.5200 | 2.08 | 0.10 |
| 2020-12 | 0.69 | 2.45 | 1.13 | 1.6700 | 2.5200 | 2.14 | 0.46 |
| 2020-03 | -2.54 | -0.42 | -0.03 | -0.1300 | 0.3700 | 1.22 | 0.07 |
| 2020-06 | 2.54 | 3.68 | 0.77 | 1.3200 | 1.1600 | 1.79 | 0.21 |
| 2019-12 | 2.16 | 3.97 | 2.10 | 3.6600 | 3.0800 | 2.14 | 0.53 |
| 2019-09 | 2.77 | 3.69 | 1.49 | 2.6900 | 2.3100 | 1.97 | 0.40 |
| 2019-06 | 3.28 | 4.28 | 1.20 | 2.0200 | 1.6000 | 1.99 | 0.28 |
| 2019-03 | 2.40 | 2.89 | 0.36 | 0.6900 | 0.7500 | 1.91 | 0.12 |
| 2018-12 | 4.61 | 6.20 | 3.21 | 5.2300 | 3.5200 | 2.75 | 0.52 |
| 2018-09 | 4.64 | 6.30 | 2.19 | 3.8400 | 2.3500 | 2.45 | 0.35 |
| 2017-12 | 3.43 | 4.53 | 2.29 | 4.6900 | 3.0400 | 3.76 | 0.50 |
| 2018-03 | 3.25 | 3.89 | 0.50 | 0.7900 | 0.6900 | 2.56 | 0.13 |
| 2018-06 | 5.20 | 6.82 | 2.17 | 2.3400 | 1.6900 | 2.81 | 0.32 |
| 2017-03 | 4.89 | 5.22 | 0.70 | 0.8900 | 0.6100 | 3.80 | 0.13 |
| 2017-09 | 3.85 | 5.17 | 2.30 | 3.1700 | 2.1000 | 3.66 | 0.44 |
| 2017-06 | 5.04 | 6.09 | 1.66 | 2.2000 | 1.5400 | 4.01 | 0.27 |
| 2016-06 | 4.72 | 5.21 | 1.33 | 4.0500 | 1.9600 | 6.23 | 0.26 |
| 2016-12 | 5.03 | 5.76 | 2.92 | 5.9000 | 4.6000 | 7.83 | 0.51 |
| 2016-09 | 4.78 | 5.19 | 1.90 | 3.4700 | 2.7400 | 6.19 | 0.37 |
| 2015-09 | 4.87 | 6.00 | 15.56 | 6.8700 | 3.8400 | 10.54 | 2.59 |
| 2016-03 | 5.51 | 6.33 | 6.64 | 2.0600 | 1.2500 | 12.19 | 1.05 |
| 2015-12 | 5.43 | 6.70 | 4.18 | 8.2400 | 4.6900 | 12.37 | 0.62 |
| 2015-03 | 3.03 | 3.16 | 1.08 | 1.8100 | 1.2000 | 10.48 | 0.34 |
| 2015-06 | 5.82 | 6.56 | 14.58 | 4.6700 | 2.5600 | 10.72 | 2.22 |
| 2014-09 | 3.24 | 3.66 | 3.77 | 6.1600 | 3.5700 | 10.98 | 1.03 |
| 2014-12 | 2.77 | 3.13 | 4.14 | 7.1900 | 4.4900 | 11.67 | 1.32 |
| 2014-06 | 2.97 | 3.42 | 2.32 | 3.6900 | 2.3400 | 10.98 | 0.68 |
| 2013-12 | 2.49 | 2.87 | 3.63 | 7.9900 | 4.4300 | 11.58 | 1.26 |
| 2014-03 | 3.02 | 3.36 | 1.15 | 1.9500 | 1.1500 | 10.46 | 0.34 |
| 2013-09 | 3.15 | 3.34 | 2.96 | 7.5000 | 3.5700 | 10.54 | 0.89 |
| 2013-03 | 1.97 | 2.30 | 0.80 | 1.7800 | 1.1300 | 10.13 | 0.35 |
| 2012-12 | 2.48 | 2.14 | 2.95 | 6.3700 | 4.2600 | 11.80 | 1.38 |
| 2013-06 | 2.59 | 2.81 | 2.07 | 4.1900 | 2.4900 | 10.04 | 0.74 |
| 2012-09 | 2.17 | 2.08 | 2.15 | 4.9100 | 3.3700 | 10.99 | 1.04 |
| 2012-06 | 2.35 | 2.20 | 1.58 | 3.7100 | 2.2800 | 11.31 | 0.72 |
| 2011-12 | 1.79 | 2.06 | 2.55 | 6.0400 | 3.5300 | 11.83 | 1.24 |
| 2011-09 | 1.71 | 1.90 | 1.97 | 4.3400 | 3.0100 | 11.69 | 1.04 |
| 2012-03 | 1.89 | 1.91 | 0.73 | 1.5900 | 1.2200 | 11.52 | 0.38 |
| 2010-12 | 2.12 | 2.17 | 2.35 | 4.4700 | 3.0500 | 10.91 | 1.08 |
| 2011-06 | 1.66 | 1.86 | 1.37 | 2.7700 | 2.1100 | 12.33 | 0.74 |
| 2011-03 | 1.60 | 1.72 | 0.66 | 1.3600 | 1.0800 | 12.43 | 0.38 |
| 2010-09 | 2.33 | 2.40 | 2.08 | 4.5700 | 2.9000 | 9.93 | 0.87 |
| 2010-03 | 1.88 | 1.84 | 0.59 | 1.3400 | 1.1200 | 13.03 | 0.32 |
| 2010-06 | 2.04 | 2.01 | 1.18 | 2.5100 | 2.1300 | 10.68 | 0.59 |
| 2009-12 | 1.83 | 1.89 | 1.79 | 4.2600 | 3.3600 | 10.00 | 0.94 |
| 2009-06 | 0.98 | 1.05 | 0.47 | 0.8300 | 1.8400 | 9.09 | 0.45 |
| 2009-09 | 1.76 | 1.83 | 1.42 | -- | 2.8800 | 10.68 | 0.78 |
| 2008-12 | -9.24 | -9.02 | -10.92 | -24.6100 | 3.0100 | 10.95 | 1.21 |
| 2009-03 | 0.64 | 0.62 | 0.15 | 0.0000 | 0.9500 | 10.47 | 0.24 |
| 2008-06 | 2.09 | 2.15 | 1.19 | -- | 1.3600 | 9.19 | 0.55 |
| 2008-09 | 0.92 | 1.17 | 1.04 | 0.0000 | 2.1400 | 9.19 | 0.89 |
| 2008-03 | 2.41 | 2.46 | 0.77 | -- | 0.7400 | 10.36 | 0.31 |
| 2007-12 | 5.41 | 5.44 | 4.45 | 12.8000 | 2.5400 | 10.55 | 0.82 |
| 2007-06 | 2.69 | 2.73 | 1.41 | 3.2600 | 1.6400 | 11.28 | 0.51 |
| 2007-09 | 2.89 | 2.92 | 1.72 | -- | 1.9300 | 11.92 | 0.59 |
| 2006-12 | 4.16 | 4.11 | 4.36 | 8.0700 | 3.7200 | 10.94 | 1.06 |
| 2006-09 | 3.14 | 3.01 | 2.15 | -- | 2.4700 | 9.03 | 0.71 |
| 2007-03 | 3.28 | 3.18 | 0.72 | -- | 0.7300 | 9.44 | 0.23 |
| 2006-06 | 2.77 | 2.75 | 1.16 | 2.3400 | 1.4500 | 7.59 | 0.42 |
| 2005-12 | 4.24 | 4.70 | 4.49 | 7.4000 | 3.3600 | 9.03 | 0.96 |
| 2006-03 | 3.24 | 2.97 | 0.67 | -- | 0.6400 | 7.87 | 0.23 |
| 2005-09 | 3.02 | 3.59 | 2.40 | -- | 2.2500 | 7.22 | 0.67 |
| 2005-06 | 2.92 | 3.47 | 1.32 | 2.4800 | 1.4600 | 7.36 | 0.38 |
| 2005-03 | 2.67 | 3.65 | 0.65 | -- | 0.6700 | 6.55 | 0.18 |
| 2004-09 | 4.65 | 4.95 | 2.61 | -- | 2.3200 | 5.24 | 0.53 |
| 2004-12 | 5.41 | 5.62 | 4.29 | 10.8200 | 3.4400 | 6.92 | 0.76 |
| 2003-12 | 8.75 | 8.42 | 6.58 | 15.3100 | 3.2000 | 4.72 | 0.78 |
| 2004-06 | 3.71 | 3.98 | 1.52 | -- | 1.3500 | 4.71 | 0.38 |
| 2004-03 | 3.65 | 3.49 | -- | -- | -- | -- | -- |
| 2002-12 | 10.14 | 10.07 | 8.09 | 16.0600 | 2.9300 | 4.37 | 0.80 |
| 2003-09 | 6.87 | 6.60 | -- | -- | -- | -- | -- |
| 2003-06 | 3.85 | 3.08 | -- | -- | -- | -- | -- |
| 2001-12 | 9.74 | 10.08 | 7.68 | 14.4300 | 2.5800 | 4.29 | 0.76 |
| 2025-06 | 5.71 | 7.18 | 1.73 | 2.3200 | 1.3300 | 3.65 | 0.24 |
| 2025-09 | 5.21 | 6.97 | 2.49 | -- | -- | -- | 0.36 |
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 |
| 2024-09 | 53.43 | 46.57 | 1.7500 | 1.2100 |
| 2025-03 | 53.90 | 46.10 | 1.7000 | 1.2300 |
| 2024-12 | 53.23 | 46.77 | 1.7900 | 1.2800 |
| 2024-03 | 52.54 | 47.46 | 1.8300 | 1.2200 |
| 2024-06 | 53.14 | 46.86 | 1.7200 | 1.1800 |
| 2023-12 | 52.27 | 47.73 | 1.9000 | 1.2600 |
| 2023-06 | 49.38 | 50.62 | 1.9300 | 1.3100 |
| 2023-09 | 51.75 | 48.25 | 1.9200 | 1.2800 |
| 2022-12 | 46.68 | 53.32 | 1.9800 | 1.3300 |
| 2023-03 | 48.78 | 51.22 | 1.9900 | 1.3400 |
| 2022-09 | 46.71 | 53.29 | 1.9700 | 1.3100 |
| 2022-03 | 40.83 | 59.17 | 2.3200 | 1.4900 |
| 2021-12 | 41.37 | 58.63 | 2.3300 | 1.5500 |
| 2022-06 | 42.51 | 57.49 | 2.2400 | 1.4900 |
| 2021-09 | 40.25 | 59.75 | 2.4100 | 1.5900 |
| 2021-06 | 39.30 | 60.70 | 2.4400 | 1.6300 |
| 2020-09 | 38.40 | 61.60 | 2.5200 | 1.7400 |
| 2021-03 | 39.54 | 60.46 | 2.3700 | 1.5800 |
| 2020-12 | 37.78 | 62.22 | 2.6100 | 1.8000 |
| 2020-03 | 34.42 | 65.58 | 2.4100 | 1.6500 |
| 2020-06 | 35.97 | 64.03 | 2.4100 | 1.6700 |
| 2019-12 | 34.71 | 65.29 | 2.4700 | 1.7300 |
| 2019-09 | 34.04 | 65.96 | 2.8200 | 1.9400 |
| 2019-06 | 33.31 | 66.69 | 2.7200 | 1.9600 |
| 2019-03 | 36.51 | 63.49 | 2.4200 | 1.7700 |
| 2018-12 | 45.92 | 54.08 | 1.8500 | 1.4000 |
| 2018-09 | 46.63 | 53.37 | 1.8200 | 1.3400 |
| 2017-12 | 48.29 | 51.71 | 2.5800 | 1.9100 |
| 2018-03 | 34.97 | 65.03 | 2.5700 | 1.9700 |
| 2018-06 | 34.24 | 65.76 | 2.7000 | 2.0200 |
| 2017-03 | 32.22 | 67.78 | 3.0700 | 2.3300 |
| 2017-09 | 36.22 | 63.78 | 2.5700 | 1.9500 |
| 2017-06 | 35.94 | 64.06 | 2.5900 | 2.0000 |
| 2016-06 | 37.37 | 62.63 | 2.7700 | 2.1000 |
| 2016-12 | 38.41 | 61.59 | 3.0100 | 2.3000 |
| 2016-09 | 36.60 | 63.40 | 2.8200 | 2.0900 |
| 2015-09 | 48.84 | 51.16 | 2.6000 | 1.5700 |
| 2016-03 | 46.87 | 53.13 | 2.8800 | 1.4800 |
| 2015-12 | 57.81 | 42.19 | 2.4700 | 1.3100 |
| 2015-03 | 50.77 | 49.23 | 2.3900 | 1.2700 |
| 2015-06 | 48.77 | 51.26 | 2.6400 | 1.4200 |
| 2014-09 | 51.00 | 49.00 | 1.7600 | 0.9000 |
| 2014-12 | 52.49 | 47.51 | 1.6600 | 0.8400 |
| 2014-06 | 52.10 | 47.92 | 1.7100 | 0.9000 |
| 2013-12 | 52.68 | 47.32 | 1.7300 | 0.8800 |
| 2014-03 | 49.55 | 50.45 | 1.8800 | 0.9600 |
| 2013-09 | 53.77 | 46.23 | 1.7100 | 1.1000 |
| 2013-03 | 62.75 | 37.28 | 1.3700 | 0.6700 |
| 2012-12 | 62.72 | 37.28 | 1.4000 | 0.6600 |
| 2013-06 | 62.88 | 37.14 | 1.3700 | 0.7300 |
| 2012-09 | 62.39 | 37.64 | 1.1900 | 0.5900 |
| 2012-06 | 61.37 | 38.63 | 0.9200 | 0.4600 |
| 2011-12 | 63.51 | 36.49 | 0.9800 | 0.5100 |
| 2011-09 | 61.83 | 38.17 | 0.9900 | 0.5300 |
| 2012-03 | 60.08 | 39.92 | 0.9700 | 0.5200 |
| 2010-12 | 62.30 | 37.70 | 0.9900 | 0.3900 |
| 2011-06 | 61.33 | 38.67 | 0.9900 | 0.5300 |
| 2011-03 | 63.16 | 36.84 | 0.9900 | 0.4900 |
| 2010-09 | 60.43 | 39.57 | 0.9900 | 0.4900 |
| 2010-03 | 61.04 | 38.96 | 0.9900 | 0.5200 |
| 2010-06 | 60.90 | 39.10 | 0.9800 | 0.5800 |
| 2009-12 | 61.91 | 38.09 | 0.9700 | 0.4900 |
| 2009-06 | 61.99 | 38.01 | 0.9400 | 0.5600 |
| 2009-09 | 58.36 | 41.64 | 0.9500 | 0.4900 |
| 2008-12 | 60.69 | 39.31 | 0.9300 | 0.4800 |
| 2009-03 | 60.98 | 39.02 | 0.9300 | 0.5500 |
| 2008-06 | 60.44 | 39.56 | 1.1100 | 0.5300 |
| 2008-09 | 56.54 | 43.49 | 1.1100 | 0.4900 |
| 2008-03 | 60.07 | 39.93 | 1.1200 | 0.4800 |
| 2007-12 | 58.87 | 41.13 | 1.1500 | 0.4100 |
| 2007-06 | 63.37 | 36.63 | 0.9900 | 0.3600 |
| 2007-09 | 73.88 | 26.12 | 0.9400 | 0.2600 |
| 2006-12 | 54.82 | 45.18 | 1.1000 | 0.4900 |
| 2006-09 | 56.63 | 43.37 | 1.2200 | 0.6000 |
| 2007-03 | 59.82 | 40.18 | 1.0400 | 0.4200 |
| 2006-06 | 58.62 | 41.44 | 1.2300 | 0.6200 |
| 2005-12 | 48.53 | 51.47 | 1.5000 | 0.7500 |
| 2006-03 | 49.67 | 50.33 | 1.4100 | 0.6000 |
| 2005-09 | 48.52 | 51.48 | 1.4900 | 0.7300 |
| 2005-06 | 54.20 | 45.80 | 1.4200 | 0.8500 |
| 2005-03 | 50.58 | 49.42 | 1.4500 | 0.8400 |
| 2004-09 | 45.36 | 54.64 | 1.6800 | 0.9900 |
| 2004-12 | 45.75 | 54.55 | 1.6500 | 1.0400 |
| 2003-12 | 62.30 | 37.70 | 1.1400 | 0.6700 |
| 2004-06 | 75.46 | 24.54 | 0.9700 | 0.4700 |
| 2004-03 | -- | -- | -- | -- |
| 2002-12 | 56.22 | 43.78 | 1.1000 | 0.7200 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2001-12 | 52.92 | 47.08 | 1.4200 | 0.8700 |
| 2025-06 | 54.42 | 45.58 | 1.6800 | 1.2400 |
| 2025-09 | 53.80 | 46.20 | -- | -- |
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) |
| 2024-09 | 35862000000.0000 | 299000000.0000 | 1788000000.0000 | -156000000.0000 |
| 2025-03 | 11590000000.0000 | 109000000.0000 | 608000000.0000 | -67598800.0000 |
| 2024-12 | 49994000000.0000 | 401000000.0000 | 2551000000.0000 | 60975000.0000 |
| 2024-03 | 11339000000.0000 | 153000000.0000 | 568000000.0000 | -65761600.0000 |
| 2024-06 | 24387000000.0000 | 211000000.0000 | 1133000000.0000 | 30533600.0000 |
| 2023-12 | 44886000000.0000 | 729000000.0000 | 2257000000.0000 | 263000000.0000 |
| 2023-06 | 21145000000.0000 | 238000000.0000 | 1008000000.0000 | 89607300.0000 |
| 2023-09 | 32251000000.0000 | 283000000.0000 | 1549000000.0000 | -101000000.0000 |
| 2022-12 | 38467000000.0000 | 676000000.0000 | 1999000000.0000 | 160000000.0000 |
| 2023-03 | 9230000000.0000 | 151000000.0000 | 506000000.0000 | -13173800.0000 |
| 2022-09 | 26005000000.0000 | 459000000.0000 | 1356000000.0000 | -90424800.0000 |
| 2022-03 | 7353000000.0000 | 142000000.0000 | 427000000.0000 | 3120000.0000 |
| 2021-12 | 34793000000.0000 | 593000000.0000 | 1782000000.0000 | 119000000.0000 |
| 2022-06 | 16609000000.0000 | 300000000.0000 | 870000000.0000 | 69219600.0000 |
| 2021-09 | 23929000000.0000 | 434000000.0000 | 1218000000.0000 | -10159200.0000 |
| 2021-06 | 12914000000.0000 | 263000000.0000 | 605000000.0000 | 54113300.0000 |
| 2020-09 | 18714000000.0000 | 481000000.0000 | 827000000.0000 | 38260900.0000 |
| 2021-03 | 6152000000.0000 | 140000000.0000 | 300000000.0000 | -12982200.0000 |
| 2020-12 | 26827000000.0000 | 517000000.0000 | 1269000000.0000 | 200000000.0000 |
| 2020-03 | 3835000000.0000 | 122000000.0000 | 190000000.0000 | -241700.0000 |
| 2020-06 | 11614000000.0000 | 279000000.0000 | 521000000.0000 | 121000000.0000 |
| 2019-12 | 29051000000.0000 | 690000000.0000 | 1505000000.0000 | 184000000.0000 |
| 2019-09 | 21369000000.0000 | 411000000.0000 | 1073000000.0000 | 53824200.0000 |
| 2019-06 | 14497000000.0000 | 273000000.0000 | 677000000.0000 | 141000000.0000 |
| 2019-03 | 6861000000.0000 | 131000000.0000 | 247000000.0000 | 49768200.0000 |
| 2018-12 | 28296000000.0000 | 586000000.0000 | 1557000000.0000 | 351000000.0000 |
| 2018-09 | 19210000000.0000 | 419000000.0000 | 1104000000.0000 | -123000000.0000 |
| 2017-12 | 26569000000.0000 | 642000000.0000 | 1575000000.0000 | 446000000.0000 |
| 2018-03 | 5454000000.0000 | 151000000.0000 | 234000000.0000 | -9122400.0000 |
| 2018-06 | 13233000000.0000 | 288000000.0000 | 696000000.0000 | 163000000.0000 |
| 2017-03 | 5062000000.0000 | 107000000.0000 | 391000000.0000 | 18338200.0000 |
| 2017-09 | 18525000000.0000 | 444000000.0000 | 1088000000.0000 | 278000000.0000 |
| 2017-06 | 11054000000.0000 | 205000000.0000 | 786000000.0000 | 113000000.0000 |
| 2016-06 | 10071000000.0000 | 211000000.0000 | 737000000.0000 | 122000000.0000 |
| 2016-12 | 21184000000.0000 | 449000000.0000 | 1699000000.0000 | 282000000.0000 |
| 2016-09 | 14390000000.0000 | 312000000.0000 | 1100000000.0000 | 91902000.0000 |
| 2015-09 | 10565000000.0000 | 295000000.0000 | 809000000.0000 | 72453000.0000 |
| 2016-03 | 4182000000.0000 | 101000000.0000 | 351000000.0000 | 25590500.0000 |
| 2015-12 | 16977000000.0000 | 428000000.0000 | 1454000000.0000 | 313000000.0000 |
| 2015-03 | 1409000000.0000 | 48718000.0000 | 44368100.0000 | 16855800.0000 |
| 2015-06 | 8753000000.0000 | 199000000.0000 | 606000000.0000 | 108000000.0000 |
| 2014-09 | 4209000000.0000 | 166000000.0000 | 153000000.0000 | 63186000.0000 |
| 2014-12 | 5589000000.0000 | 274000000.0000 | 225000000.0000 | 78881800.0000 |
| 2014-06 | 2746000000.0000 | 104000000.0000 | 95220400.0000 | 42540900.0000 |
| 2013-12 | 5094000000.0000 | 235000000.0000 | 201000000.0000 | 93486700.0000 |
| 2014-03 | 1318000000.0000 | 51377300.0000 | 48408100.0000 | 18948500.0000 |
| 2013-09 | 3599000000.0000 | 148000000.0000 | 130000000.0000 | 67853400.0000 |
| 2013-03 | 1195000000.0000 | 43923300.0000 | 46240300.0000 | 22116600.0000 |
| 2012-12 | 4610000000.0000 | 247000000.0000 | 211000000.0000 | 89815000.0000 |
| 2013-06 | 2520000000.0000 | 88910700.0000 | 87630900.0000 | 50371700.0000 |
| 2012-09 | 3388000000.0000 | 140000000.0000 | 135000000.0000 | 71631800.0000 |
| 2012-06 | 2247000000.0000 | 85631800.0000 | 89242700.0000 | 48678400.0000 |
| 2011-12 | 4002000000.0000 | 178000000.0000 | 170000000.0000 | 89375700.0000 |
| 2011-09 | 3159000000.0000 | 124000000.0000 | 118000000.0000 | 65367500.0000 |
| 2012-03 | 1144000000.0000 | 41430200.0000 | 49333400.0000 | 24307300.0000 |
| 2010-12 | 3186000000.0000 | 155000000.0000 | 151000000.0000 | 62133100.0000 |
| 2011-06 | 2186000000.0000 | 78465800.0000 | 63690500.0000 | 37705300.0000 |
| 2011-03 | 1168000000.0000 | 39568900.0000 | 32110400.0000 | 11726100.0000 |
| 2010-09 | 2431000000.0000 | 95792500.0000 | 88856700.0000 | 41309300.0000 |
| 2010-03 | 886000000.0000 | 27522500.0000 | 30271600.0000 | 10257200.0000 |
| 2010-06 | 1634000000.0000 | 59739400.0000 | 55877000.0000 | 31182600.0000 |
| 2009-12 | 2634000000.0000 | 133000000.0000 | 106000000.0000 | 65574600.0000 |
| 2009-06 | 1210000000.0000 | 49997300.0000 | 45935900.0000 | 32241300.0000 |
| 2009-09 | 1955000000.0000 | 84366700.0000 | 69111200.0000 | 49100400.0000 |
| 2008-12 | 3441000000.0000 | 120000000.0000 | 116000000.0000 | 136000000.0000 |
| 2009-03 | 621000000.0000 | 24073300.0000 | 23305900.0000 | 15794500.0000 |
| 2008-06 | 1824000000.0000 | 48726000.0000 | 53498300.0000 | 67961900.0000 |
| 2008-09 | 2681000000.0000 | 79047300.0000 | 85268500.0000 | 99603800.0000 |
| 2008-03 | 1011000000.0000 | 25146700.0000 | 26894900.0000 | 30104000.0000 |
| 2007-12 | 2485000000.0000 | 76168000.0000 | 82380000.0000 | 64870300.0000 |
| 2007-06 | 1084000000.0000 | 33042700.0000 | 37059400.0000 | 24586700.0000 |
| 2007-09 | 1780000000.0000 | 58726700.0000 | 56800400.0000 | 43263600.0000 |
| 2006-12 | 1795000000.0000 | 102000000.0000 | 65598200.0000 | 31018900.0000 |
| 2006-09 | 1204000000.0000 | 66303400.0000 | 49251600.0000 | 23770600.0000 |
| 2007-03 | 442000000.0000 | 19729600.0000 | 17155000.0000 | 8424700.0000 |
| 2006-06 | 737000000.0000 | 43140300.0000 | 32247100.0000 | 13830100.0000 |
| 2005-12 | 1309000000.0000 | 82349700.0000 | 60149200.0000 | 19533500.0000 |
| 2006-03 | 328000000.0000 | 19870100.0000 | 16769300.0000 | 5686000.0000 |
| 2005-09 | 899000000.0000 | 59754100.0000 | 43470600.0000 | 15701500.0000 |
| 2005-06 | 565000000.0000 | 39276100.0000 | 29527800.0000 | 10130900.0000 |
| 2005-03 | 255000000.0000 | 18368500.0000 | 11882200.0000 | 3601500.0000 |
| 2004-09 | 635000000.0000 | 47760900.0000 | 35577900.0000 | 13400100.0000 |
| 2004-12 | 945000000.0000 | 67346200.0000 | 54093100.0000 | 20324500.0000 |
| 2003-12 | 626000000.0000 | 51925000.0000 | 43236500.0000 | 14219900.0000 |
| 2004-06 | 363000000.0000 | 28165800.0000 | 24516100.0000 | 10325900.0000 |
| 2004-03 | 185000000.0000 | 16656400.0000 | 10835600.0000 | 4207800.0000 |
| 2002-12 | 523000000.0000 | 41737200.0000 | 49154400.0000 | 10870200.0000 |
| 2003-09 | 420000000.0000 | 42722700.0000 | 32801100.0000 | 10416600.0000 |
| 2003-06 | 250000000.0000 | 28025500.0000 | 21325600.0000 | 6214100.0000 |
| 2001-12 | 482000000.0000 | 43734000.0000 | 48748800.0000 | 11778400.0000 |
| 2025-06 | 26072000000.0000 | 191000000.0000 | 1147000000.0000 | 124000000.0000 |
| 2025-09 | 38837000000.0000 | 264000000.0000 | 1756000000.0000 | -251000000.0000 |