中商官网
研究报告
福能股份（600483）
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 | 14563000000.0000 | -0.90 | 4051000000.0000 | 9.93 | 4056000000.0000 | 11.70 | 3482000000.0000 | 8.91 |
| 2025-03-31 | 3097000000.0000 | 0.29 | 1183000000.0000 | 58.79 | 1188000000.0000 | 59.04 | 989000000.0000 | 48.72 |
| 2024-09-30 | 10485000000.0000 | 1.22 | 2435000000.0000 | 17.24 | 2440000000.0000 | 19.20 | 2131000000.0000 | 11.05 |
| 2024-06-30 | 6665000000.0000 | 4.57 | 1656000000.0000 | 34.96 | 1659000000.0000 | 36.88 | 1448000000.0000 | 29.17 |
| 2024-03-31 | 3088000000.0000 | 0.52 | 745000000.0000 | -0.27 | 747000000.0000 | 0.95 | 665000000.0000 | -2.21 |
| 2023-09-30 | 10359000000.0000 | 12.72 | 2077000000.0000 | -0.43 | 2047000000.0000 | -2.29 | 1919000000.0000 | 0.68 |
| 2023-12-31 | 14695000000.0000 | 2.63 | 3685000000.0000 | 1.94 | 3631000000.0000 | 0.17 | 3197000000.0000 | -2.65 |
| 2023-03-31 | 3072000000.0000 | 21.23 | 747000000.0000 | -10.43 | 740000000.0000 | -11.27 | 680000000.0000 | -10.64 |
| 2022-12-31 | 14318000000.0000 | 17.79 | 3615000000.0000 | 97.54 | 3625000000.0000 | 101.50 | 3284000000.0000 | 98.67 |
| 2023-06-30 | 6374000000.0000 | 18.39 | 1227000000.0000 | -20.58 | 1212000000.0000 | -22.01 | 1121000000.0000 | -20.04 |
| 2022-03-31 | 2534000000.0000 | -10.71 | 834000000.0000 | 8.59 | 834000000.0000 | 8.59 | 761000000.0000 | 16.90 |
| 2022-09-30 | 9190000000.0000 | 1.85 | 2086000000.0000 | 46.69 | 2095000000.0000 | 47.22 | 1906000000.0000 | 57.78 |
| 2022-06-30 | 5384000000.0000 | -6.90 | 1545000000.0000 | 18.85 | 1554000000.0000 | 19.54 | 1402000000.0000 | 26.31 |
| 2021-06-30 | 5783000000.0000 | 58.05 | 1300000000.0000 | 220.99 | 1300000000.0000 | 218.63 | 1110000000.0000 | 218.97 |
| 2021-09-30 | 9023000000.0000 | 46.10 | 1422000000.0000 | 56.95 | 1423000000.0000 | 56.72 | 1208000000.0000 | 52.72 |
| 2021-12-31 | 12156000000.0000 | 27.19 | 1830000000.0000 | -1.51 | 1799000000.0000 | -3.44 | 1653000000.0000 | 3.57 |
| 2020-12-31 | 9557000000.0000 | -3.90 | 1858000000.0000 | 13.36 | 1863000000.0000 | 13.67 | 1596000000.0000 | 20.91 |
| 2021-03-31 | 2838000000.0000 | 74.22 | 768000000.0000 | 940.22 | 768000000.0000 | 901.00 | 651000000.0000 | 681.77 |
| 2020-09-30 | 6176000000.0000 | -16.62 | 906000000.0000 | -28.66 | 908000000.0000 | -28.67 | 791000000.0000 | -23.94 |
| 2020-06-30 | 3659000000.0000 | -17.68 | 405000000.0000 | -34.04 | 408000000.0000 | -33.66 | 348000000.0000 | -32.03 |
| 2020-03-31 | 1629000000.0000 | -9.70 | 73830500.0000 | -67.76 | 76723000.0000 | -66.50 | 83272100.0000 | -59.77 |
| 2019-06-30 | 4445000000.0000 | 15.88 | 614000000.0000 | 45.15 | 615000000.0000 | 44.03 | 512000000.0000 | 34.38 |
| 2019-09-30 | 7407000000.0000 | 13.66 | 1270000000.0000 | 42.06 | 1273000000.0000 | 41.29 | 1040000000.0000 | 39.22 |
| 2019-12-31 | 9945000000.0000 | 6.32 | 1639000000.0000 | 24.26 | 1639000000.0000 | 23.89 | 1320000000.0000 | 22.00 |
| 2018-12-31 | 9354000000.0000 | 37.58 | 1319000000.0000 | 26.22 | 1323000000.0000 | 26.72 | 1082000000.0000 | 27.44 |
| 2018-09-30 | 6517000000.0000 | 40.48 | 894000000.0000 | 48.75 | 901000000.0000 | 48.43 | 747000000.0000 | 54.34 |
| 2019-03-31 | 1804000000.0000 | 5.13 | 229000000.0000 | 20.53 | 229000000.0000 | 19.27 | 207000000.0000 | 10.11 |
| 2018-03-31 | 1716000000.0000 | 53.35 | 190000000.0000 | -7.32 | 192000000.0000 | -13.90 | 188000000.0000 | -1.57 |
| 2018-06-30 | 3836000000.0000 | 55.81 | 423000000.0000 | 28.57 | 427000000.0000 | 27.46 | 381000000.0000 | 40.59 |
| 2017-06-30 | 2462000000.0000 | -8.13 | 329000000.0000 | -35.62 | 335000000.0000 | -35.82 | 271000000.0000 | -35.01 |
| 2017-12-31 | 6799000000.0000 | 6.87 | 1045000000.0000 | -21.78 | 1044000000.0000 | -22.78 | 849000000.0000 | -20.65 |
| 2017-09-30 | 4639000000.0000 | 2.00 | 601000000.0000 | -34.17 | 607000000.0000 | -34.73 | 484000000.0000 | -33.61 |
| 2016-12-31 | 6362000000.0000 | -11.12 | 1336000000.0000 | -5.32 | 1352000000.0000 | -5.72 | 1070000000.0000 | -4.80 |
| 2016-09-30 | 4548000000.0000 | -7.18 | 913000000.0000 | 1.22 | 930000000.0000 | 1.20 | 729000000.0000 | 1.39 |
| 2017-03-31 | 1119000000.0000 | 3.23 | 205000000.0000 | 34.87 | 223000000.0000 | 42.95 | 191000000.0000 | 43.61 |
| 2016-06-30 | 2680000000.0000 | -7.43 | 511000000.0000 | 10.37 | 522000000.0000 | 11.06 | 417000000.0000 | 11.20 |
| 2015-12-31 | 7158000000.0000 | 23.22 | 1411000000.0000 | 40.82 | 1434000000.0000 | 41.00 | 1124000000.0000 | 40.50 |
| 2016-03-31 | 1084000000.0000 | 0.65 | 152000000.0000 | 34.51 | 156000000.0000 | 33.33 | 133000000.0000 | 35.82 |
| 2015-06-30 | 2895000000.0000 | 27.65 | 463000000.0000 | 3.58 | 470000000.0000 | 4.68 | 375000000.0000 | 8.38 |
| 2015-03-31 | 1077000000.0000 | -0.74 | 113000000.0000 | -45.15 | 117000000.0000 | -43.20 | 97924400.0000 | -43.07 |
| 2015-09-30 | 4900000000.0000 | 28.81 | 902000000.0000 | 29.97 | 919000000.0000 | 32.04 | 719000000.0000 | 32.66 |
| 2014-09-30 | 3804000000.0000 | -6.00 | 694000000.0000 | 2.06 | 696000000.0000 | 1.31 | 542000000.0000 | 2.26 |
| 2014-12-31 | 5809000000.0000 | 0.73 | 1002000000.0000 | 0.30 | 1017000000.0000 | 0.89 | 800000000.0000 | 0.63 |
| 2014-03-31 | 1085000000.0000 | 337.50 | 206000000.0000 | -4933.30 | 206000000.0000 | -5556.09 | 172000000.0000 | -5052.49 |
| 2013-12-31 | 5767000000.0000 | 334.59 | 999000000.0000 | 3902.40 | 1008000000.0000 | 3240.33 | 795000000.0000 | 3123.40 |
| 2014-06-30 | 2268000000.0000 | 321.56 | 447000000.0000 | 14049.15 | 449000000.0000 | 4653.39 | 346000000.0000 | 4727.88 |
| 2013-09-30 | 4047000000.0000 | 291.01 | 680000000.0000 | 4181.77 | 687000000.0000 | 3931.76 | 530000000.0000 | 3647.60 |
| 2013-03-31 | 248000000.0000 | -28.32 | -4262100.0000 | 214.94 | -3775600.0000 | 203.53 | -3473000.0000 | 142.43 |
| 2013-06-30 | 538000000.0000 | -16.72 | 3159200.0000 | -61.87 | 9445900.0000 | 1.42 | 7166700.0000 | -12.07 |
| 2012-09-30 | 1035000000.0000 | -11.46 | 15881300.0000 | -57.85 | 17039700.0000 | -59.32 | 14142400.0000 | -57.45 |
| 2012-12-31 | 1327000000.0000 | -14.88 | 24960000.0000 | 23.69 | 30176700.0000 | -56.92 | 24663400.0000 | -55.95 |
| 2012-06-30 | 646000000.0000 | -15.00 | 8285800.0000 | -64.74 | 9313700.0000 | -64.69 | 8150500.0000 | -60.31 |
| 2011-12-31 | 1559000000.0000 | 34.51 | 20179400.0000 | -41.54 | 70052100.0000 | 87.35 | 55993300.0000 | 99.20 |
| 2012-03-31 | 346000000.0000 | -3.35 | -1353300.0000 | -114.05 | -1243900.0000 | -111.88 | -1432600.0000 | -118.31 |
| 2011-09-30 | 1169000000.0000 | 45.40 | 37679300.0000 | 395.63 | 41882400.0000 | 375.92 | 33237200.0000 | 366.81 |
| 2011-03-31 | 358000000.0000 | 38.76 | 9633100.0000 | 127.34 | 10466700.0000 | 132.58 | 7822400.0000 | 139.67 |
| 2011-06-30 | 760000000.0000 | 38.43 | 23500100.0000 | 146.54 | 26380200.0000 | 155.97 | 20533600.0000 | 148.62 |
| 2010-09-30 | 804000000.0000 | 10.90 | 7602300.0000 | -63.73 | 8800300.0000 | -58.63 | 7120100.0000 | -52.58 |
| 2010-12-31 | 1159000000.0000 | 18.27 | 34517800.0000 | 56.61 | 37392000.0000 | 66.27 | 28109500.0000 | 46.46 |
| 2010-06-30 | 549000000.0000 | 27.38 | 9531800.0000 | -22.71 | 10305900.0000 | -15.10 | 8259100.0000 | 5.83 |
| 2009-09-30 | 725000000.0000 | -11.48 | 20960300.0000 | 83.96 | 21272200.0000 | 74.67 | 15014000.0000 | 49.44 |
| 2010-03-31 | 258000000.0000 | 32.31 | 4237400.0000 | 136.44 | 4500300.0000 | 151.22 | 3263800.0000 | 166.41 |
| 2009-12-31 | 980000000.0000 | -4.95 | 22040400.0000 | 222.48 | 22488600.0000 | 110.90 | 19192500.0000 | 110.98 |
| 2008-12-31 | 1031000000.0000 | -2.18 | 6834600.0000 | -170.51 | 10663200.0000 | -322.56 | 9096800.0000 | -222.86 |
| 2009-03-31 | 195000000.0000 | -23.83 | 1792200.0000 | -20.09 | 1791400.0000 | -37.73 | 1225100.0000 | -43.07 |
| 2009-06-30 | 431000000.0000 | -19.44 | 12332900.0000 | 75.42 | 12138900.0000 | 56.02 | 7804200.0000 | 21.84 |
| 2008-06-30 | 535000000.0000 | 14.81 | 7030400.0000 | 7.24 | 7780500.0000 | 6.02 | 6405500.0000 | 26.52 |
| 2008-09-30 | 819000000.0000 | 8.48 | 11393800.0000 | -206.27 | 12178300.0000 | -237.53 | 10046600.0000 | -211.29 |
| 2007-12-31 | 1054000000.0000 | 19.10 | -9693400.0000 | -163.43 | -4791200.0000 | -130.02 | -7404300.0000 | -167.91 |
| 2007-09-30 | 755000000.0000 | 14.22 | -10721300.0000 | -179.00 | -8855000.0000 | -161.62 | -9027100.0000 | -192.96 |
| 2008-03-31 | 256000000.0000 | 25.49 | 2242800.0000 | -11.00 | 2876700.0000 | 13.36 | 2151900.0000 | 30.58 |
| 2006-12-31 | 885000000.0000 | 3.15 | 15281300.0000 | -26.10 | 15958700.0000 | -19.73 | 10903500.0000 | 3.08 |
| 2007-03-31 | 204000000.0000 | 0.49 | 2520100.0000 | -21.75 | 2537600.0000 | -20.24 | 1648000.0000 | -21.86 |
| 2007-06-30 | 466000000.0000 | 15.63 | 6556000.0000 | -13.88 | 7338500.0000 | -6.82 | 5062700.0000 | -4.46 |
| 2006-06-30 | 403000000.0000 | 12.57 | 7613000.0000 | 4.49 | 7875300.0000 | 8.67 | 5298900.0000 | 17.76 |
| 2006-09-30 | 661000000.0000 | 12.22 | 13570500.0000 | 3.53 | 14370100.0000 | 12.05 | 9710400.0000 | 14.40 |
| 2006-03-31 | 203000000.0000 | 14.04 | 3220600.0000 | 57.03 | 3181700.0000 | 54.49 | 2109100.0000 | 46.69 |
| 2005-09-30 | 589000000.0000 | 17.33 | 13107800.0000 | -19.81 | 12825000.0000 | -21.48 | 8488300.0000 | -30.21 |
| 2005-12-31 | 858000000.0000 | 15.01 | 20677700.0000 | -13.29 | 19880500.0000 | -18.15 | 10577200.0000 | -40.68 |
| 2005-06-30 | 358000000.0000 | 31.14 | 7286000.0000 | -24.71 | 7246700.0000 | -25.05 | 4499700.0000 | -34.12 |
| 2005-03-31 | 178000000.0000 | 28.99 | 2051000.0000 | 5.50 | 2059500.0000 | 7.25 | 1437800.0000 | 4.15 |
| 2004-12-31 | 746000000.0000 | 37.38 | 23846000.0000 | -34.10 | 24290000.0000 | -32.96 | 17830300.0000 | -35.10 |
| 2004-09-30 | 502000000.0000 | 38.29 | 16346400.0000 | -29.19 | 16334300.0000 | -29.02 | 12161800.0000 | -32.70 |
| 2004-03-31 | 138000000.0000 | -- | 1944000.0000 | -- | 1920300.0000 | -- | 1380500.0000 | -- |
| 2004-06-30 | 273000000.0000 | 38.58 | 9677000.0000 | -33.62 | 9668600.0000 | -33.37 | 6830600.0000 | -32.49 |
| 2003-09-30 | 363000000.0000 | -- | 23085100.0000 | -- | 23014100.0000 | -- | 18071200.0000 | -- |
| 2003-06-30 | 197000000.0000 | -- | 14578600.0000 | -- | 14510000.0000 | -- | 10118400.0000 | -- |
| 2003-12-31 | 543000000.0000 | 19.08 | 36186700.0000 | 1.75 | 36234500.0000 | -1.68 | 27472500.0000 | -3.13 |
| 2002-12-31 | 456000000.0000 | 10.68 | 35565000.0000 | -13.16 | 36854400.0000 | -8.08 | 28359400.0000 | 6.92 |
| 2001-12-31 | 412000000.0000 | -- | 40954700.0000 | -- | 40093500.0000 | -- | 26522900.0000 | -- |
| 2025-06-30 | 6369000000.0000 | -4.44 | 1996000000.0000 | 20.53 | 2006000000.0000 | 20.92 | 1663000000.0000 | 14.85 |
| 2025-09-30 | 10035000000.0000 | -4.29 | 2874000000.0000 | 18.03 | 2904000000.0000 | 19.02 | 2419000000.0000 | 13.51 |
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 | 18.53 | 27.85 | 7.82 | 11.8400 | 17.1500 | 2.81 | 0.28 |
| 2025-03 | 26.54 | 38.36 | 2.24 | 2.9300 | 3.8400 | 2.15 | 0.06 |
| 2024-09 | 14.23 | 23.27 | 4.79 | 7.8900 | 12.3100 | 2.80 | 0.21 |
| 2024-06 | 15.32 | 24.89 | 3.20 | 5.4000 | 8.5800 | 2.57 | 0.13 |
| 2024-03 | 14.96 | 24.19 | 1.46 | 2.4100 | 3.9000 | 2.47 | 0.06 |
| 2023-09 | 10.73 | 19.76 | 4.14 | 7.9300 | 13.4200 | 2.86 | 0.21 |
| 2023-12 | 16.05 | 24.71 | 7.16 | 12.5200 | 16.4600 | 3.13 | 0.29 |
| 2023-03 | 15.33 | 24.09 | 1.51 | 2.6600 | 3.5700 | 2.64 | 0.06 |
| 2022-12 | 15.45 | 25.32 | 7.47 | 11.3800 | 17.7900 | 3.78 | 0.30 |
| 2023-06 | 10.48 | 19.01 | 2.55 | 4.5700 | 8.1500 | 2.69 | 0.13 |
| 2022-03 | 20.64 | 32.91 | 1.87 | 3.5700 | 3.4800 | 3.14 | 0.06 |
| 2022-09 | 12.91 | 22.80 | 4.44 | 8.6900 | 12.7600 | 3.19 | 0.19 |
| 2022-06 | 19.04 | 28.86 | 3.28 | 6.3500 | 7.0900 | 3.17 | 0.11 |
| 2021-06 | 16.25 | 22.48 | 3.26 | 5.9000 | 11.6400 | 4.16 | 0.15 |
| 2021-09 | 10.63 | 15.77 | 3.24 | 6.4300 | 18.3900 | 4.15 | 0.21 |
| 2021-12 | 9.50 | 14.80 | 4.08 | 7.6400 | 20.5500 | 4.20 | 0.28 |
| 2020-12 | 13.61 | 19.49 | 5.35 | 10.6400 | 16.9300 | 4.30 | 0.27 |
| 2021-03 | 20.89 | 27.06 | 2.06 | 3.4900 | 5.4500 | 4.15 | 0.08 |
| 2020-09 | 8.34 | 14.70 | 2.77 | 6.0500 | 11.9700 | 4.56 | 0.19 |
| 2020-06 | 7.41 | 11.15 | 1.32 | 2.9800 | 6.3300 | 4.09 | 0.12 |
| 2020-03 | 0.86 | 4.71 | 0.28 | 0.8700 | 3.3900 | 3.84 | 0.06 |
| 2019-06 | 9.13 | 13.84 | 2.22 | 4.1400 | 7.5500 | 5.09 | 0.16 |
| 2019-09 | 12.14 | 17.19 | 4.60 | 8.1200 | 11.6300 | 5.33 | 0.27 |
| 2019-12 | 12.10 | 16.48 | 5.87 | 10.2200 | 16.4900 | 6.01 | 0.36 |
| 2018-12 | 11.15 | 14.14 | 4.86 | 9.6500 | 16.6300 | 6.61 | 0.34 |
| 2018-09 | 10.42 | 13.83 | 3.69 | 6.8400 | 11.4900 | 5.98 | 0.27 |
| 2019-03 | 4.10 | 12.69 | 0.84 | 1.7900 | 3.0200 | 4.40 | 0.07 |
| 2018-03 | 3.73 | 11.19 | 0.82 | 1.9900 | 3.5300 | 5.23 | 0.07 |
| 2018-06 | 6.26 | 11.13 | 1.81 | 3.8000 | 7.2700 | 5.67 | 0.16 |
| 2017-06 | 10.03 | 13.61 | 1.81 | 2.9100 | 6.3100 | 4.73 | 0.13 |
| 2017-12 | 13.25 | 15.36 | 5.28 | 8.2100 | 15.5800 | 6.28 | 0.34 |
| 2017-09 | 10.61 | 13.08 | 3.14 | 4.8700 | 11.5700 | 5.02 | 0.24 |
| 2016-12 | 20.65 | 21.25 | 7.53 | 10.7700 | 14.0000 | 7.52 | 0.35 |
| 2016-09 | 19.85 | 20.45 | 5.25 | 7.6400 | 10.4600 | 7.16 | 0.26 |
| 2017-03 | 11.53 | 19.93 | 1.23 | 1.9800 | 2.7100 | 4.86 | 0.06 |
| 2016-06 | 18.84 | 19.48 | 3.04 | 4.6900 | 6.1000 | 7.00 | 0.16 |
| 2015-12 | 19.63 | 20.03 | 9.67 | 17.1600 | 15.3100 | 9.54 | 0.48 |
| 2016-03 | 14.02 | 14.39 | 0.91 | 1.9200 | 2.4900 | 5.97 | 0.06 |
| 2015-06 | 15.79 | 16.23 | 3.31 | 6.2200 | 6.5400 | 6.68 | 0.20 |
| 2015-03 | 10.58 | 10.86 | 0.83 | 1.7900 | 2.3800 | 5.95 | 0.08 |
| 2015-09 | 18.29 | 18.76 | 6.30 | 11.3700 | 9.9400 | 7.57 | 0.34 |
| 2014-09 | 18.24 | 18.30 | 4.98 | 12.9300 | 8.6900 | 9.96 | 0.27 |
| 2014-12 | 17.25 | 17.51 | 7.09 | 17.4500 | 15.0100 | 13.83 | 0.40 |
| 2014-03 | 18.99 | 18.99 | 19.88 | -0.2000 | 1.0900 | 6.35 | 1.05 |
| 2013-12 | 17.11 | 17.48 | 8.13 | 2.8700 | 5.4200 | 18.23 | 0.47 |
| 2014-06 | 19.75 | 19.80 | 43.21 | 0.8400 | 2.2500 | 8.26 | 2.18 |
| 2013-09 | 16.70 | 16.98 | 58.22 | 0.8700 | 3.6100 | 5.81 | 3.43 |
| 2013-03 | -1.61 | -1.52 | -0.33 | -0.5200 | 1.2300 | 6.86 | 0.22 |
| 2013-06 | 0.56 | 1.76 | 0.82 | 0.8200 | 2.7400 | 9.17 | 0.47 |
| 2012-09 | 1.26 | 1.65 | 1.36 | 1.7100 | 4.3600 | 6.54 | 0.83 |
| 2012-12 | 1.73 | 2.27 | 2.52 | 3.0200 | 5.7100 | 26.43 | 1.11 |
| 2012-06 | 0.93 | 1.44 | 0.80 | 0.9800 | 2.7300 | 9.50 | 0.55 |
| 2011-12 | 1.22 | 4.49 | 5.70 | 7.2100 | 7.5900 | 27.91 | 1.27 |
| 2012-03 | -0.29 | -0.36 | -0.11 | -0.2500 | 1.5000 | 7.93 | 0.30 |
| 2011-09 | 3.17 | 3.58 | 3.15 | 4.2700 | 5.6900 | 8.32 | 0.88 |
| 2011-03 | 2.79 | 2.92 | 0.89 | 0.9700 | 2.1700 | 8.63 | 0.30 |
| 2011-06 | 3.03 | 3.47 | 2.22 | 2.6200 | 4.4300 | 11.73 | 0.64 |
| 2010-09 | 0.75 | 1.09 | 0.69 | 0.7500 | 5.8100 | 7.18 | 0.63 |
| 2010-12 | 2.67 | 3.23 | 3.20 | 3.4700 | 6.9600 | 19.19 | 0.99 |
| 2010-06 | 1.28 | 1.88 | 0.88 | 0.9800 | 4.5200 | 11.91 | 0.47 |
| 2009-09 | 1.10 | 2.93 | 1.83 | 0.0000 | 3.9100 | 5.51 | 0.63 |
| 2010-03 | 1.55 | 1.74 | 0.38 | 0.4000 | 1.4800 | 6.98 | 0.22 |
| 2009-12 | 0.82 | 2.29 | 1.96 | 2.8300 | 5.0600 | 13.46 | 0.85 |
| 2008-12 | -0.58 | 1.03 | 0.96 | 0.9700 | 4.9300 | 15.57 | 0.93 |
| 2009-03 | 1.03 | 0.92 | 0.16 | 0.0000 | 0.9900 | 5.30 | 0.17 |
| 2009-06 | 0.46 | 2.82 | 1.03 | 1.1300 | 2.2900 | 7.15 | 0.37 |
| 2008-06 | 0.75 | 1.45 | 0.61 | 0.7100 | 2.4600 | 12.31 | 0.42 |
| 2008-09 | 0.85 | 1.49 | 1.00 | 0.0000 | 3.6700 | 8.34 | 0.67 |
| 2007-12 | -1.14 | -0.45 | -0.36 | -1.5600 | 4.5900 | 22.57 | 0.78 |
| 2007-09 | -1.59 | -1.17 | -0.78 | -- | 3.4500 | 7.55 | 0.67 |
| 2008-03 | 0.78 | 1.12 | 0.22 | -- | 1.1800 | 7.64 | 0.20 |
| 2006-12 | 1.58 | 1.80 | 1.70 | 1.5600 | 3.8800 | 19.03 | 0.94 |
| 2007-03 | 0.98 | 1.24 | 0.25 | -- | 0.8400 | 7.38 | 0.20 |
| 2007-06 | 1.29 | 1.57 | 0.64 | 0.6600 | 1.9200 | 11.32 | 0.41 |
| 2006-06 | 1.49 | 1.95 | 0.78 | -- | 1.9300 | 10.69 | 0.40 |
| 2006-09 | 1.97 | 2.17 | 1.40 | -- | 3.2300 | 7.72 | 0.64 |
| 2006-03 | 1.48 | 1.57 | 0.31 | -- | 0.9700 | 7.94 | 0.20 |
| 2005-09 | 1.53 | 2.18 | 1.22 | -- | 2.9300 | 7.02 | 0.56 |
| 2005-12 | 1.98 | 2.32 | 2.07 | -- | 4.2600 | 17.48 | 0.89 |
| 2005-06 | 1.12 | 2.02 | 0.71 | 0.5500 | 1.7900 | 9.10 | 0.35 |
| 2005-03 | 1.12 | 1.16 | 0.21 | -- | 0.8700 | 7.86 | 0.18 |
| 2004-12 | 2.01 | 3.26 | 2.43 | -- | 4.6000 | 16.06 | 0.75 |
| 2004-09 | 2.39 | 3.25 | 1.53 | -- | 3.1100 | 7.43 | 0.47 |
| 2004-03 | 0.72 | 1.39 | -- | -- | -- | -- | -- |
| 2004-06 | 2.56 | 3.54 | 0.92 | -- | 1.6700 | 8.25 | 0.26 |
| 2003-09 | 5.23 | 6.34 | -- | -- | -- | -- | -- |
| 2003-06 | 6.09 | 7.37 | -- | -- | -- | -- | -- |
| 2003-12 | 5.89 | 6.67 | 5.17 | 8.1600 | 4.6600 | 14.08 | 0.77 |
| 2002-12 | 6.80 | 8.08 | 6.02 | 8.8700 | 4.4400 | 11.71 | 0.75 |
| 2001-12 | 6.55 | 9.73 | 6.72 | 8.8700 | 3.8500 | 10.04 | 0.69 |
| 2025-06 | 21.04 | 31.50 | 3.75 | 5.2300 | 7.8900 | 2.13 | 0.12 |
| 2025-09 | 18.54 | 28.94 | 5.46 | -- | -- | -- | 0.19 |
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 | 38.50 | 61.50 | 2.5500 | 2.3800 |
| 2025-03 | 37.78 | 62.22 | 2.3800 | 2.2500 |
| 2024-09 | 41.70 | 58.30 | 2.0900 | 1.9100 |
| 2024-06 | 44.30 | 55.70 | 1.6800 | 1.5500 |
| 2024-03 | 43.79 | 56.21 | 1.7000 | 1.5700 |
| 2023-09 | 46.59 | 53.41 | 1.6600 | 1.5200 |
| 2023-12 | 44.86 | 55.14 | 1.5500 | 1.4200 |
| 2023-03 | 48.22 | 51.78 | 1.4500 | 1.2800 |
| 2022-12 | 49.46 | 50.54 | 1.1400 | 1.0000 |
| 2023-06 | 47.90 | 52.10 | 1.5200 | 1.3400 |
| 2022-03 | 49.83 | 50.17 | 1.1300 | 0.9600 |
| 2022-09 | 51.26 | 48.74 | 0.9300 | 0.8000 |
| 2022-06 | 52.44 | 47.56 | 0.8400 | 0.7300 |
| 2021-06 | 48.89 | 51.11 | 1.1900 | 1.0600 |
| 2021-09 | 52.41 | 47.59 | 1.0600 | 0.9000 |
| 2021-12 | 50.81 | 49.19 | 1.1600 | 0.9800 |
| 2020-12 | 46.55 | 53.45 | 0.9600 | 0.8300 |
| 2021-03 | 47.17 | 52.83 | 1.1500 | 1.0400 |
| 2020-09 | 48.15 | 51.85 | 1.8300 | 1.6500 |
| 2020-06 | 47.57 | 52.43 | 2.2000 | 1.9400 |
| 2020-03 | 46.55 | 53.45 | 2.4800 | 2.1700 |
| 2019-06 | 51.24 | 48.75 | 1.9600 | 1.7500 |
| 2019-09 | 48.48 | 51.52 | 2.3700 | 2.1100 |
| 2019-12 | 47.89 | 52.11 | 2.2000 | 1.9700 |
| 2018-12 | 51.41 | 48.59 | 2.2700 | 1.9900 |
| 2018-09 | 49.77 | 50.23 | 1.5100 | 1.1800 |
| 2019-03 | 50.44 | 49.57 | 2.2300 | 1.9700 |
| 2018-03 | 49.89 | 50.12 | 1.4900 | 1.1700 |
| 2018-06 | 49.76 | 50.23 | 1.4800 | 1.1700 |
| 2017-06 | 43.26 | 56.73 | 2.1900 | 1.9300 |
| 2017-12 | 43.76 | 56.24 | 1.7000 | 1.4300 |
| 2017-09 | 44.40 | 55.60 | 1.9700 | 1.7000 |
| 2016-12 | 41.14 | 58.86 | 3.3600 | 2.4000 |
| 2016-09 | 42.91 | 57.09 | 3.0900 | 2.2200 |
| 2017-03 | 40.39 | 59.61 | 3.0500 | 2.6600 |
| 2016-06 | 42.94 | 57.06 | 3.4800 | 2.3300 |
| 2015-12 | 52.72 | 47.28 | 1.5700 | 1.3000 |
| 2016-03 | 42.80 | 57.20 | 3.7500 | 3.4200 |
| 2015-06 | 55.81 | 44.19 | 1.7500 | 1.3900 |
| 2015-03 | 55.66 | 44.35 | 2.0400 | 1.5300 |
| 2015-09 | 54.83 | 45.17 | 1.6800 | 1.4000 |
| 2014-09 | 58.03 | 41.97 | 1.5300 | 1.1700 |
| 2014-12 | 57.36 | 42.64 | 2.0700 | 1.6700 |
| 2014-03 | 26.16 | 73.94 | 2.4100 | 1.6200 |
| 2013-12 | 68.42 | 31.58 | 2.0100 | 1.3800 |
| 2014-06 | 26.56 | 73.34 | 2.4000 | 1.6300 |
| 2013-09 | 35.51 | 64.49 | 1.8200 | 1.2000 |
| 2013-03 | 33.22 | 66.78 | 1.8800 | 1.3500 |
| 2013-06 | 34.14 | 65.77 | 1.8700 | 1.3900 |
| 2012-09 | 39.41 | 60.59 | 1.6200 | 1.1800 |
| 2012-12 | 35.06 | 64.94 | 1.8000 | 1.2900 |
| 2012-06 | 35.21 | 64.79 | 1.7200 | 1.1800 |
| 2011-12 | 36.40 | 63.60 | 1.6800 | 1.1000 |
| 2012-03 | 31.82 | 68.18 | 1.8600 | 1.2700 |
| 2011-09 | 42.85 | 57.23 | 1.3800 | 0.9300 |
| 2011-03 | 35.45 | 64.55 | 1.5200 | 1.0400 |
| 2011-06 | 36.06 | 63.94 | 1.4900 | 1.0200 |
| 2010-09 | 43.25 | 56.67 | 1.3000 | 1.0800 |
| 2010-12 | 35.62 | 64.38 | 1.5000 | 1.0900 |
| 2010-06 | 38.13 | 61.87 | 1.3800 | 0.9500 |
| 2009-09 | 37.76 | 62.24 | 1.4600 | 1.0200 |
| 2010-03 | 35.58 | 64.42 | 1.4800 | 1.0100 |
| 2009-12 | 33.65 | 66.35 | 1.5000 | 0.9800 |
| 2008-12 | 39.50 | 60.50 | 1.3100 | 0.8100 |
| 2009-03 | 39.60 | 60.40 | 1.3400 | 0.8800 |
| 2009-06 | 38.36 | 61.55 | 1.4000 | 0.9800 |
| 2008-06 | 43.58 | 56.34 | 1.1900 | 0.7400 |
| 2008-09 | 42.68 | 57.24 | 1.2300 | 0.7500 |
| 2007-12 | 38.64 | 61.36 | 1.2400 | 0.7100 |
| 2007-09 | 44.26 | 55.74 | 1.2300 | 0.7600 |
| 2008-03 | 42.60 | 57.40 | 1.2000 | 0.7300 |
| 2006-12 | 31.56 | 68.44 | 1.6500 | 0.7700 |
| 2007-03 | 37.67 | 62.23 | 1.5000 | 0.8200 |
| 2007-06 | 43.86 | 56.14 | 1.3800 | 0.8800 |
| 2006-06 | 36.89 | 63.11 | 1.6700 | 1.0300 |
| 2006-09 | 37.61 | 62.39 | 1.6300 | 1.0200 |
| 2006-03 | 33.00 | 67.00 | 1.9300 | 1.2300 |
| 2005-09 | 35.63 | 64.37 | 1.9700 | 1.3100 |
| 2005-12 | 29.30 | 70.70 | 2.2000 | 1.3700 |
| 2005-06 | 33.83 | 66.17 | 2.0700 | 1.3500 |
| 2005-03 | 31.62 | 68.48 | 2.2500 | 1.4000 |
| 2004-12 | 32.33 | 67.77 | 2.2200 | 1.4300 |
| 2004-09 | 37.05 | 62.95 | 2.0600 | 1.4000 |
| 2004-03 | -- | -- | -- | -- |
| 2004-06 | 36.75 | 63.25 | 2.0400 | 1.3000 |
| 2003-09 | -- | -- | -- | -- |
| 2003-06 | -- | -- | -- | -- |
| 2003-12 | 51.50 | 48.50 | 1.0900 | 0.4400 |
| 2002-12 | 49.51 | 50.49 | 0.9600 | 0.5000 |
| 2001-12 | 49.25 | 50.75 | 1.0000 | 0.5800 |
| 2025-06 | 39.44 | 60.56 | 2.1300 | 1.9900 |
| 2025-09 | 38.26 | 0.00 | -- | -- |
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 | 11864000000.0000 | 26215600.0000 | 342000000.0000 | 554000000.0000 |
| 2025-03 | 2275000000.0000 | 5143100.0000 | 67886600.0000 | 94055500.0000 |
| 2024-09 | 8993000000.0000 | 22413000.0000 | 213000000.0000 | 384000000.0000 |
| 2024-06 | 5644000000.0000 | 12076600.0000 | 139000000.0000 | 297000000.0000 |
| 2024-03 | 2626000000.0000 | 5105200.0000 | 73844700.0000 | 131000000.0000 |
| 2023-09 | 9247000000.0000 | 16954200.0000 | 212000000.0000 | 453000000.0000 |
| 2023-12 | 12336000000.0000 | 23350200.0000 | 296000000.0000 | 652000000.0000 |
| 2023-03 | 2601000000.0000 | 4423400.0000 | 72958100.0000 | 155000000.0000 |
| 2022-12 | 12106000000.0000 | 23417800.0000 | 258000000.0000 | 666000000.0000 |
| 2023-06 | 5706000000.0000 | 9759200.0000 | 135000000.0000 | 330000000.0000 |
| 2022-03 | 2011000000.0000 | 5145600.0000 | 59422700.0000 | 139000000.0000 |
| 2022-09 | 8004000000.0000 | 15621900.0000 | 178000000.0000 | 483000000.0000 |
| 2022-06 | 4359000000.0000 | 9942200.0000 | 113000000.0000 | 316000000.0000 |
| 2021-06 | 4843000000.0000 | 17937800.0000 | 105000000.0000 | 230000000.0000 |
| 2021-09 | 8064000000.0000 | 24759900.0000 | 165000000.0000 | 356000000.0000 |
| 2021-12 | 11001000000.0000 | 34242200.0000 | 238000000.0000 | 544000000.0000 |
| 2020-12 | 8256000000.0000 | 31985300.0000 | 210000000.0000 | 484000000.0000 |
| 2021-03 | 2245000000.0000 | 11005600.0000 | 54759000.0000 | 109000000.0000 |
| 2020-09 | 5661000000.0000 | 33067400.0000 | 146000000.0000 | 321000000.0000 |
| 2020-06 | 3388000000.0000 | 24394600.0000 | 90697700.0000 | 228000000.0000 |
| 2020-03 | 1615000000.0000 | 13059300.0000 | 45381000.0000 | 106000000.0000 |
| 2019-06 | 4039000000.0000 | 21136900.0000 | 94046100.0000 | 242000000.0000 |
| 2019-09 | 6508000000.0000 | 32439100.0000 | 137000000.0000 | 319000000.0000 |
| 2019-12 | 8742000000.0000 | 46003700.0000 | 207000000.0000 | 502000000.0000 |
| 2018-12 | 8311000000.0000 | 48667500.0000 | 183000000.0000 | 441000000.0000 |
| 2018-09 | 5838000000.0000 | 27001700.0000 | 123000000.0000 | 302000000.0000 |
| 2019-03 | 1730000000.0000 | 10666100.0000 | 42367800.0000 | 115000000.0000 |
| 2018-03 | 1652000000.0000 | 8599300.0000 | 38980700.0000 | 102000000.0000 |
| 2018-06 | 3596000000.0000 | 18386200.0000 | 81591800.0000 | 213000000.0000 |
| 2017-06 | 2215000000.0000 | 17030300.0000 | 55324900.0000 | 131000000.0000 |
| 2017-12 | 5898000000.0000 | 37054100.0000 | 144000000.0000 | 279000000.0000 |
| 2017-09 | 4147000000.0000 | 27610300.0000 | 87852800.0000 | 179000000.0000 |
| 2016-12 | 5048000000.0000 | 32880100.0000 | 120000000.0000 | 274000000.0000 |
| 2016-09 | 3645000000.0000 | 22783100.0000 | 93463200.0000 | 190000000.0000 |
| 2017-03 | 990000000.0000 | 8924200.0000 | 25290800.0000 | 60968600.0000 |
| 2016-06 | 2175000000.0000 | 14096200.0000 | 62356300.0000 | 138000000.0000 |
| 2015-12 | 5753000000.0000 | 36560100.0000 | 119000000.0000 | 351000000.0000 |
| 2016-03 | 932000000.0000 | 6754100.0000 | 29856500.0000 | 69764200.0000 |
| 2015-06 | 2438000000.0000 | 16002000.0000 | 52492500.0000 | 180000000.0000 |
| 2015-03 | 963000000.0000 | 7366500.0000 | 23829600.0000 | 85676400.0000 |
| 2015-09 | 4004000000.0000 | 26561900.0000 | 78547000.0000 | 263000000.0000 |
| 2014-09 | 3110000000.0000 | 7835400.0000 | 75143500.0000 | 317000000.0000 |
| 2014-12 | 4807000000.0000 | 22088200.0000 | 107000000.0000 | 437000000.0000 |
| 2014-03 | 879000000.0000 | 1284900.0000 | 14755500.0000 | 105000000.0000 |
| 2013-12 | 4780000000.0000 | 6561000.0000 | 84913300.0000 | 497000000.0000 |
| 2014-06 | 1820000000.0000 | 2433900.0000 | 38911600.0000 | 216000000.0000 |
| 2013-09 | 3371000000.0000 | 3988800.0000 | 52646900.0000 | 368000000.0000 |
| 2013-03 | 252000000.0000 | 5056300.0000 | 6908200.0000 | 2762900.0000 |
| 2013-06 | 535000000.0000 | 12738200.0000 | 15126300.0000 | 5285500.0000 |
| 2012-09 | 1022000000.0000 | 22126200.0000 | 22675400.0000 | 6916700.0000 |
| 2012-12 | 1304000000.0000 | 30197500.0000 | 31218100.0000 | 9387800.0000 |
| 2012-06 | 640000000.0000 | 14021100.0000 | 15092800.0000 | 4795200.0000 |
| 2011-12 | 1540000000.0000 | 32657600.0000 | 33965000.0000 | 6390800.0000 |
| 2012-03 | 347000000.0000 | 6524200.0000 | 7040500.0000 | 2939900.0000 |
| 2011-09 | 1132000000.0000 | 21880300.0000 | 28176500.0000 | 4809000.0000 |
| 2011-03 | 348000000.0000 | 8036900.0000 | 8506800.0000 | 1345400.0000 |
| 2011-06 | 737000000.0000 | 14226700.0000 | 18177300.0000 | 3234200.0000 |
| 2010-09 | 798000000.0000 | 15888900.0000 | 26167600.0000 | 8868500.0000 |
| 2010-12 | 1128000000.0000 | 24152800.0000 | 40260400.0000 | 10398300.0000 |
| 2010-06 | 542000000.0000 | 10509700.0000 | 13898800.0000 | 6540800.0000 |
| 2009-09 | 717000000.0000 | 14343400.0000 | 22747400.0000 | 11108600.0000 |
| 2010-03 | 254000000.0000 | 5408100.0000 | 7304100.0000 | 3339000.0000 |
| 2009-12 | 972000000.0000 | 19880100.0000 | 30587500.0000 | 14249500.0000 |
| 2008-12 | 1037000000.0000 | 18579300.0000 | 34506200.0000 | 21816900.0000 |
| 2009-03 | 193000000.0000 | 3385900.0000 | 6749400.0000 | 4028600.0000 |
| 2009-06 | 429000000.0000 | 9001500.0000 | 15212100.0000 | 7984900.0000 |
| 2008-06 | 531000000.0000 | 8141000.0000 | 17219500.0000 | 8954000.0000 |
| 2008-09 | 812000000.0000 | 13366200.0000 | 24990600.0000 | 13914700.0000 |
| 2007-12 | 1066000000.0000 | 22810600.0000 | 46165200.0000 | 14982200.0000 |
| 2007-09 | 767000000.0000 | 16355800.0000 | 40608800.0000 | 9112900.0000 |
| 2008-03 | 254000000.0000 | 3517700.0000 | 7535700.0000 | 4807700.0000 |
| 2006-12 | 871000000.0000 | 17604600.0000 | 46999000.0000 | 10284500.0000 |
| 2007-03 | 202000000.0000 | 4670100.0000 | 7068000.0000 | 1487800.0000 |
| 2007-06 | 460000000.0000 | 10893200.0000 | 14641800.0000 | 5055300.0000 |
| 2006-06 | 397000000.0000 | 9065800.0000 | 14691500.0000 | 2148200.0000 |
| 2006-09 | 648000000.0000 | 12649300.0000 | 22283400.0000 | 5028600.0000 |
| 2006-03 | 200000000.0000 | 5190300.0000 | 9089900.0000 | 1029500.0000 |
| 2005-09 | 580000000.0000 | 10511800.0000 | 28455700.0000 | 5546900.0000 |
| 2005-12 | 841000000.0000 | 15098100.0000 | 40333400.0000 | 8928400.0000 |
| 2005-06 | 354000000.0000 | 6767200.0000 | 16881500.0000 | 2411100.0000 |
| 2005-03 | 176000000.0000 | 4146200.0000 | 8714800.0000 | 361500.0000 |
| 2004-12 | 731000000.0000 | 10726900.0000 | 36266100.0000 | 5501100.0000 |
| 2004-09 | 490000000.0000 | 6082700.0000 | 24027000.0000 | 3659900.0000 |
| 2004-03 | 137000000.0000 | 1875300.0000 | 8064400.0000 | 1755900.0000 |
| 2004-06 | 266000000.0000 | 3263100.0000 | 15046900.0000 | 1671800.0000 |
| 2003-09 | 344000000.0000 | 6313800.0000 | 26748000.0000 | 5127700.0000 |
| 2003-06 | 185000000.0000 | 3995300.0000 | 17095500.0000 | 2384300.0000 |
| 2003-12 | 511000000.0000 | 8869400.0000 | 35013200.0000 | 8035300.0000 |
| 2002-12 | 425000000.0000 | 8120900.0000 | 41449900.0000 | 10345000.0000 |
| 2001-12 | 385000000.0000 | 8016100.0000 | 42606000.0000 | 9940800.0000 |
| 2025-06 | 5029000000.0000 | 12218900.0000 | 136000000.0000 | 205000000.0000 |
| 2025-09 | 8175000000.0000 | 23744400.0000 | 214000000.0000 | 271000000.0000 |