中商官网
研究报告
中金黄金（600489）
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 | 65556000000.0000 | 7.01 | 5414000000.0000 | 23.07 | 5150000000.0000 | 19.63 | 4204000000.0000 | 16.23 |
| 2025-03-31 | 14859000000.0000 | 12.88 | 1597000000.0000 | 35.34 | 1579000000.0000 | 35.42 | 1320000000.0000 | 38.36 |
| 2024-09-30 | 46045000000.0000 | 1.08 | 4012000000.0000 | 27.93 | 3957000000.0000 | 28.14 | 3251000000.0000 | 28.55 |
| 2024-03-31 | 13164000000.0000 | -1.37 | 1180000000.0000 | 38.01 | 1166000000.0000 | 38.32 | 954000000.0000 | 40.92 |
| 2024-06-30 | 28532000000.0000 | -3.34 | 2630000000.0000 | 29.37 | 2594000000.0000 | 29.83 | 2131000000.0000 | 30.66 |
| 2023-09-30 | 45555000000.0000 | 13.79 | 3136000000.0000 | 34.65 | 3088000000.0000 | 31.07 | 2529000000.0000 | 31.99 |
| 2023-06-30 | 29517000000.0000 | 15.23 | 2033000000.0000 | 11.09 | 1998000000.0000 | 10.45 | 1631000000.0000 | 9.91 |
| 2023-12-31 | 61264000000.0000 | 7.19 | 4399000000.0000 | 57.39 | 4305000000.0000 | 52.50 | 3617000000.0000 | 58.78 |
| 2022-12-31 | 57152000000.0000 | 1.87 | 2795000000.0000 | 2.61 | 2823000000.0000 | 11.45 | 2278000000.0000 | 16.28 |
| 2022-09-30 | 40036000000.0000 | -2.43 | 2329000000.0000 | 6.06 | 2356000000.0000 | 13.71 | 1916000000.0000 | 15.77 |
| 2023-03-31 | 13347000000.0000 | -2.07 | 855000000.0000 | 14.77 | 843000000.0000 | 12.70 | 677000000.0000 | 10.98 |
| 2021-12-31 | 56102000000.0000 | 16.89 | 2724000000.0000 | 8.92 | 2533000000.0000 | 5.28 | 1959000000.0000 | 1.24 |
| 2022-06-30 | 25615000000.0000 | -2.66 | 1830000000.0000 | 22.41 | 1809000000.0000 | 28.03 | 1484000000.0000 | 33.21 |
| 2022-03-31 | 13629000000.0000 | 21.51 | 745000000.0000 | -4.49 | 748000000.0000 | 1.36 | 610000000.0000 | 1.67 |
| 2021-09-30 | 41032000000.0000 | 26.85 | 2196000000.0000 | 21.33 | 2072000000.0000 | 20.82 | 1655000000.0000 | 21.87 |
| 2021-03-31 | 11216000000.0000 | 53.27 | 780000000.0000 | 134.94 | 738000000.0000 | 146.82 | 600000000.0000 | 173.97 |
| 2021-06-30 | 26314000000.0000 | 38.68 | 1495000000.0000 | 51.62 | 1413000000.0000 | 55.79 | 1114000000.0000 | 60.52 |
| 2020-12-31 | 47995000000.0000 | 12.82 | 2501000000.0000 | 27.02 | 2406000000.0000 | 34.19 | 1935000000.0000 | 40.83 |
| 2020-09-30 | 32348000000.0000 | 9.40 | 1810000000.0000 | 21.64 | 1715000000.0000 | 25.00 | 1358000000.0000 | 26.33 |
| 2020-06-30 | 18974000000.0000 | 0.98 | 986000000.0000 | 0.72 | 907000000.0000 | 0.22 | 694000000.0000 | -4.14 |
| 2019-12-31 | 42541000000.0000 | 23.48 | 1969000000.0000 | 251.61 | 1793000000.0000 | 227.79 | 1374000000.0000 | 273.37 |
| 2020-03-31 | 7318000000.0000 | -16.87 | 332000000.0000 | -25.39 | 299000000.0000 | -31.11 | 219000000.0000 | -36.34 |
| 2019-06-30 | 18789000000.0000 | 16.68 | 979000000.0000 | 155.61 | 905000000.0000 | 146.59 | 724000000.0000 | 177.39 |
| 2019-03-31 | 8803000000.0000 | 25.43 | 445000000.0000 | 164.88 | 434000000.0000 | 174.68 | 344000000.0000 | 204.42 |
| 2019-09-30 | 29568000000.0000 | 18.19 | 1488000000.0000 | 183.97 | 1372000000.0000 | 182.89 | 1075000000.0000 | 240.19 |
| 2018-06-30 | 16103000000.0000 | 0.95 | 383000000.0000 | -16.92 | 367000000.0000 | -15.44 | 261000000.0000 | -22.32 |
| 2018-12-31 | 34452000000.0000 | 4.63 | 560000000.0000 | -19.42 | 547000000.0000 | -21.07 | 368000000.0000 | -32.23 |
| 2018-09-30 | 25017000000.0000 | -1.14 | 524000000.0000 | -20.49 | 485000000.0000 | -22.28 | 316000000.0000 | -33.89 |
| 2017-12-31 | 32928000000.0000 | -15.41 | 695000000.0000 | -3.87 | 693000000.0000 | -6.60 | 543000000.0000 | 14.08 |
| 2018-03-31 | 7018000000.0000 | -12.60 | 168000000.0000 | -16.83 | 158000000.0000 | -14.13 | 113000000.0000 | -17.52 |
| 2017-09-30 | 25305000000.0000 | 23.69 | 659000000.0000 | -5.45 | 624000000.0000 | -12.11 | 478000000.0000 | -11.32 |
| 2017-06-30 | 15951000000.0000 | 19.60 | 461000000.0000 | 28.41 | 434000000.0000 | 18.90 | 336000000.0000 | 26.79 |
| 2017-03-31 | 8030000000.0000 | 43.52 | 202000000.0000 | 61.60 | 184000000.0000 | 46.03 | 137000000.0000 | 46.48 |
| 2016-09-30 | 20458000000.0000 | -33.82 | 697000000.0000 | 211.16 | 710000000.0000 | 197.07 | 539000000.0000 | 247.74 |
| 2016-12-31 | 38928000000.0000 | 5.03 | 723000000.0000 | 218.50 | 742000000.0000 | 188.72 | 476000000.0000 | 223.81 |
| 2016-06-30 | 13337000000.0000 | -24.83 | 359000000.0000 | 130.13 | 365000000.0000 | 125.31 | 265000000.0000 | 157.28 |
| 2016-03-31 | 5595000000.0000 | -30.01 | 125000000.0000 | 61.29 | 126000000.0000 | 47.33 | 93528700.0000 | 115.25 |
| 2015-09-30 | 30912000000.0000 | 39.22 | 224000000.0000 | -72.78 | 239000000.0000 | -72.21 | 155000000.0000 | -73.37 |
| 2015-12-31 | 37064000000.0000 | 10.46 | 227000000.0000 | -42.96 | 257000000.0000 | -44.25 | 147000000.0000 | -45.35 |
| 2015-03-31 | 7994000000.0000 | 0.96 | 77501300.0000 | -68.24 | 85521300.0000 | -66.06 | 43451300.0000 | -75.73 |
| 2014-12-31 | 33554000000.0000 | 10.05 | 398000000.0000 | -55.33 | 461000000.0000 | -52.13 | 269000000.0000 | -60.38 |
| 2015-06-30 | 17743000000.0000 | 11.39 | 156000000.0000 | -72.24 | 162000000.0000 | -72.64 | 103000000.0000 | -74.50 |
| 2014-09-30 | 22203000000.0000 | -2.92 | 823000000.0000 | -37.27 | 860000000.0000 | -35.82 | 582000000.0000 | -38.67 |
| 2014-03-31 | 7918000000.0000 | 4.42 | 244000000.0000 | -62.80 | 252000000.0000 | -62.56 | 179000000.0000 | -64.27 |
| 2014-06-30 | 15929000000.0000 | 3.91 | 562000000.0000 | -48.25 | 592000000.0000 | -46.47 | 404000000.0000 | -49.05 |
| 2013-09-30 | 22870000000.0000 | -15.41 | 1312000000.0000 | -38.69 | 1340000000.0000 | -37.44 | 949000000.0000 | -39.44 |
| 2013-12-31 | 30491000000.0000 | -15.42 | 891000000.0000 | -68.31 | 963000000.0000 | -66.59 | 679000000.0000 | -67.47 |
| 2013-06-30 | 15329000000.0000 | -5.66 | 1086000000.0000 | -25.36 | 1106000000.0000 | -25.07 | 793000000.0000 | -27.51 |
| 2012-12-31 | 36052000000.0000 | 8.56 | 2812000000.0000 | -11.71 | 2882000000.0000 | -13.69 | 2087000000.0000 | -16.18 |
| 2013-03-31 | 7583000000.0000 | 17.77 | 656000000.0000 | -7.74 | 673000000.0000 | -6.14 | 501000000.0000 | -7.22 |
| 2012-09-30 | 27037000000.0000 | 22.46 | 2140000000.0000 | -16.28 | 2142000000.0000 | -17.20 | 1567000000.0000 | -20.38 |
| 2012-03-31 | 6439000000.0000 | 52.33 | 711000000.0000 | 18.11 | 717000000.0000 | 16.97 | 540000000.0000 | 17.65 |
| 2012-06-30 | 16248000000.0000 | 27.31 | 1455000000.0000 | -7.56 | 1476000000.0000 | -7.23 | 1094000000.0000 | -8.38 |
| 2011-09-30 | 22078000000.0000 | 32.03 | 2556000000.0000 | 48.00 | 2587000000.0000 | 50.93 | 1968000000.0000 | 54.72 |
| 2011-12-31 | 33209000000.0000 | 51.76 | 3185000000.0000 | 47.80 | 3339000000.0000 | 44.36 | 2490000000.0000 | 44.77 |
| 2011-06-30 | 12763000000.0000 | 11.67 | 1574000000.0000 | 62.94 | 1591000000.0000 | 66.42 | 1194000000.0000 | 67.70 |
| 2010-12-31 | 21883000000.0000 | 16.95 | 2155000000.0000 | 108.21 | 2313000000.0000 | 124.78 | 1720000000.0000 | 129.64 |
| 2011-03-31 | 4227000000.0000 | -14.64 | 602000000.0000 | 64.03 | 613000000.0000 | 66.12 | 459000000.0000 | 59.38 |
| 2010-09-30 | 16722000000.0000 | 37.29 | 1727000000.0000 | 152.49 | 1714000000.0000 | 155.06 | 1272000000.0000 | 156.97 |
| 2010-06-30 | 11429000000.0000 | 56.71 | 966000000.0000 | 127.29 | 956000000.0000 | 129.81 | 712000000.0000 | 134.98 |
| 2010-03-31 | 4952000000.0000 | 46.77 | 367000000.0000 | 167.88 | 369000000.0000 | 173.33 | 288000000.0000 | 198.72 |
| 2009-06-30 | 7293000000.0000 | -16.32 | 425000000.0000 | -27.10 | 416000000.0000 | -28.03 | 303000000.0000 | -31.76 |
| 2009-09-30 | 12180000000.0000 | 0.28 | 684000000.0000 | -15.24 | 672000000.0000 | -14.18 | 495000000.0000 | -17.09 |
| 2009-12-31 | 18712000000.0000 | 22.86 | 1035000000.0000 | 3.71 | 1029000000.0000 | -1.91 | 749000000.0000 | -8.21 |
| 2008-12-31 | 15230000000.0000 | 21.61 | 998000000.0000 | 9.07 | 1049000000.0000 | 15.78 | 816000000.0000 | 34.65 |
| 2008-09-30 | 12146000000.0000 | 57.25 | 807000000.0000 | 20.27 | 783000000.0000 | 17.39 | 597000000.0000 | 27.29 |
| 2009-03-31 | 3374000000.0000 | -27.55 | 137000000.0000 | -54.93 | 135000000.0000 | -56.17 | 96411600.0000 | -59.83 |
| 2008-06-30 | 8715000000.0000 | 153.64 | 583000000.0000 | 36.21 | 578000000.0000 | 33.80 | 444000000.0000 | 48.00 |
| 2008-03-31 | 4657000000.0000 | 167.18 | 304000000.0000 | 54.31 | 308000000.0000 | 54.77 | 240000000.0000 | 72.66 |
| 2007-12-31 | 12524000000.0000 | 131.50 | 915000000.0000 | 119.95 | 906000000.0000 | 120.98 | 606000000.0000 | 119.57 |
| 2007-09-30 | 7724000000.0000 | 104.45 | 671000000.0000 | 91.17 | 667000000.0000 | 90.57 | 469000000.0000 | 97.89 |
| 2007-06-30 | 3436000000.0000 | 39.85 | 428000000.0000 | 79.08 | 432000000.0000 | 80.75 | 300000000.0000 | 86.34 |
| 2006-12-31 | 5410000000.0000 | 21.68 | 416000000.0000 | 106.97 | 410000000.0000 | 114.66 | 276000000.0000 | 142.11 |
| 2006-09-30 | 3778000000.0000 | 17.29 | 351000000.0000 | 138.78 | 350000000.0000 | 143.06 | 237000000.0000 | 160.78 |
| 2007-03-31 | 1743000000.0000 | 33.36 | 197000000.0000 | 131.81 | 199000000.0000 | 137.25 | 139000000.0000 | 142.62 |
| 2006-03-31 | 1307000000.0000 | 46.36 | 84985000.0000 | 123.39 | 83879000.0000 | 121.86 | 57291000.0000 | 132.35 |
| 2006-06-30 | 2457000000.0000 | 11.73 | 239000000.0000 | 168.98 | 239000000.0000 | 176.62 | 161000000.0000 | 205.20 |
| 2005-12-31 | 4446000000.0000 | 28.46 | 201000000.0000 | 247.65 | 191000000.0000 | 212.29 | 114000000.0000 | 185.35 |
| 2005-06-30 | 2199000000.0000 | 56.40 | 88852700.0000 | 292.78 | 86401500.0000 | 223.63 | 52752300.0000 | 198.68 |
| 2005-09-30 | 3221000000.0000 | 34.32 | 147000000.0000 | 366.15 | 144000000.0000 | 305.37 | 90881600.0000 | 291.40 |
| 2005-03-31 | 893000000.0000 | 54.50 | 38042500.0000 | 305.92 | 37807400.0000 | 312.82 | 24656800.0000 | 301.83 |
| 2004-12-31 | 3461000000.0000 | 58.47 | 57817500.0000 | 4.28 | 61161500.0000 | 3.49 | 39951500.0000 | 0.41 |
| 2004-09-30 | 2398000000.0000 | 57.76 | 31534600.0000 | -18.24 | 35522700.0000 | -16.86 | 23219900.0000 | -22.93 |
| 2004-03-31 | 578000000.0000 | 51.31 | 9372000.0000 | -37.65 | 9158400.0000 | -39.01 | 6136100.0000 | -37.92 |
| 2003-12-31 | 2184000000.0000 | 148.75 | 55442600.0000 | 60.97 | 59100100.0000 | 5.04 | 39789100.0000 | 9.27 |
| 2004-06-30 | 1406000000.0000 | 54.51 | 22621500.0000 | -22.43 | 26697800.0000 | -7.03 | 17662000.0000 | -7.67 |
| 2003-03-31 | 382000000.0000 | -- | 15032000.0000 | -- | 15016300.0000 | -- | 9884800.0000 | -- |
| 2003-06-30 | 910000000.0000 | 181.73 | 29164200.0000 | 491.64 | 28717000.0000 | 5.57 | 19128200.0000 | 10.60 |
| 2003-09-30 | 1520000000.0000 | 199.21 | 38569400.0000 | 394.06 | 42727900.0000 | 9.71 | 30128100.0000 | 19.44 |
| 2002-12-31 | 878000000.0000 | 50.34 | 34442000.0000 | 120.03 | 56263800.0000 | 5.48 | 36414200.0000 | 4.29 |
| 2002-09-30 | 508000000.0000 | -- | 7806600.0000 | -- | 38945600.0000 | -- | 25225200.0000 | -- |
| 2002-06-30 | 323000000.0000 | -- | 4929400.0000 | -- | 27201700.0000 | -- | 17295300.0000 | -- |
| 2001-12-31 | 584000000.0000 | -0.51 | 15653300.0000 | 19.71 | 53340400.0000 | 13.06 | 34916200.0000 | 14.68 |
| 2000-12-31 | 587000000.0000 | -- | 13076000.0000 | -- | 47180600.0000 | -- | 30445500.0000 | -- |
| 2025-06-30 | 35067000000.0000 | 22.90 | 4121000000.0000 | 56.69 | 4081000000.0000 | 57.32 | 3388000000.0000 | 58.99 |
| 2025-09-30 | 53976000000.0000 | 17.22 | 5773000000.0000 | 43.89 | 5636000000.0000 | 42.43 | 4700000000.0000 | 44.57 |
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 | 7.86 | 7.86 | 9.26 | 12.7100 | 5.1000 | 1285.71 | 1.18 |
| 2025-03 | 12.26 | 10.63 | 2.63 | 3.7200 | 0.9600 | 720.00 | 0.25 |
| 2024-09 | 8.27 | 8.59 | 7.12 | 9.9300 | 3.2800 | 288.00 | 0.83 |
| 2024-03 | 8.29 | 8.86 | 2.11 | 2.9800 | 0.9600 | 302.52 | 0.24 |
| 2024-06 | 8.46 | 9.09 | 4.51 | 6.5200 | 1.8400 | 342.86 | 0.50 |
| 2023-09 | 6.40 | 6.78 | 5.71 | 8.3600 | 3.2300 | 288.00 | 0.84 |
| 2023-06 | 6.32 | 6.77 | 4.03 | 5.8300 | 2.0700 | 800.00 | 0.60 |
| 2023-12 | 6.65 | 7.03 | 8.17 | 11.8600 | 4.6200 | 1000.00 | 1.16 |
| 2022-12 | 4.51 | 4.94 | 5.10 | 8.3500 | 4.2600 | 705.88 | 1.03 |
| 2022-09 | 5.41 | 5.88 | 4.77 | 6.7800 | 2.8100 | 391.30 | 0.81 |
| 2023-03 | 5.73 | 6.32 | 1.71 | 2.2700 | 0.9300 | 367.35 | 0.27 |
| 2021-12 | 4.56 | 4.51 | 5.32 | 7.0200 | 4.1400 | 210.53 | 1.18 |
| 2022-06 | 6.58 | 7.06 | 3.48 | 4.7100 | 1.6500 | 255.32 | 0.49 |
| 2022-03 | 4.81 | 5.49 | 1.52 | 1.9700 | 0.9000 | 336.45 | 0.28 |
| 2021-09 | 5.27 | 5.05 | 4.04 | 5.7400 | 2.8500 | 151.26 | 0.80 |
| 2021-03 | 7.29 | 6.58 | 1.44 | 2.0000 | 0.7100 | 129.96 | 0.22 |
| 2021-06 | 5.58 | 5.37 | 2.81 | 3.7200 | 1.8000 | 186.53 | 0.52 |
| 2020-12 | 4.84 | 5.01 | 5.25 | 7.6400 | 3.5900 | 169.81 | 1.05 |
| 2020-09 | 5.38 | 5.30 | 3.53 | 5.3200 | 2.1900 | 213.02 | 0.67 |
| 2020-06 | 4.93 | 4.78 | 1.95 | 2.8800 | 1.3500 | 168.22 | 0.41 |
| 2019-12 | 4.46 | 4.21 | 3.99 | 1.3100 | 3.2900 | 360.00 | 0.95 |
| 2020-03 | 2.64 | 4.09 | 0.65 | 1.0400 | 0.5200 | 115.38 | 0.16 |
| 2019-06 | 5.00 | 4.82 | 2.33 | 0.5400 | 1.4800 | 218.18 | 0.48 |
| 2019-03 | 4.74 | 4.93 | 1.12 | 0.2400 | 0.6800 | 186.53 | 0.23 |
| 2019-09 | 5.15 | 4.64 | 3.34 | 0.9500 | 2.1500 | 266.67 | 0.72 |
| 2018-06 | 1.54 | 2.28 | 0.95 | 0.9200 | 1.4300 | 125.87 | 0.42 |
| 2018-12 | 1.46 | 1.59 | 1.43 | 1.4700 | 3.1300 | 198.90 | 0.90 |
| 2018-09 | 1.44 | 1.94 | 1.25 | 1.4300 | 2.1300 | 138.46 | 0.65 |
| 2017-12 | 2.04 | 2.10 | 1.80 | 2.1800 | 2.9700 | 133.83 | 0.85 |
| 2018-03 | 1.71 | 2.25 | 0.40 | 0.4300 | 0.5900 | 150.00 | 0.18 |
| 2017-09 | 2.84 | 2.47 | 1.60 | 2.2900 | 2.2700 | 164.38 | 0.65 |
| 2017-06 | 3.21 | 2.72 | 1.08 | 1.5900 | 1.4000 | 191.49 | 0.40 |
| 2017-03 | 2.71 | 2.29 | 0.45 | 0.6600 | 0.7300 | 186.53 | 0.20 |
| 2016-09 | 3.26 | 3.47 | 1.79 | 3.4600 | 1.9900 | 297.52 | 0.52 |
| 2016-12 | 1.54 | 1.91 | 1.91 | 3.0300 | 4.0900 | 248.28 | 1.00 |
| 2016-06 | 2.55 | 2.74 | 0.93 | 1.8500 | 1.4100 | 226.42 | 0.34 |
| 2016-03 | 2.00 | 2.25 | 0.33 | 0.6100 | 0.6200 | 186.53 | 0.15 |
| 2015-09 | 0.72 | 0.77 | 0.68 | 0.8200 | 5.9700 | 307.69 | 0.88 |
| 2015-12 | 0.54 | 0.69 | 0.70 | 0.8600 | 5.9700 | 297.52 | 1.01 |
| 2015-03 | 0.96 | 1.07 | 0.28 | 0.1800 | 1.9700 | 209.30 | 0.26 |
| 2014-12 | 1.16 | 1.37 | 1.64 | 0.8500 | 8.5900 | 213.02 | 1.20 |
| 2015-06 | 0.91 | 0.91 | 0.50 | 0.5200 | 3.8300 | 189.47 | 0.54 |
| 2014-09 | 3.70 | 3.87 | 3.17 | 3.8900 | 5.8200 | 97.83 | 0.82 |
| 2014-03 | 3.07 | 3.18 | 1.01 | 1.3000 | 2.2200 | 310.34 | 0.32 |
| 2014-06 | 3.52 | 3.72 | 2.31 | 2.8200 | 4.4800 | 181.82 | 0.62 |
| 2013-09 | 5.70 | 5.86 | 5.67 | 6.6200 | 5.3700 | 90.91 | 0.97 |
| 2013-12 | 2.89 | 3.16 | 4.11 | 4.3300 | 7.8300 | 132.35 | 1.30 |
| 2013-06 | 7.05 | 7.22 | 4.87 | 5.6500 | 3.8400 | 83.72 | 0.68 |
| 2012-12 | 7.78 | 7.99 | 13.41 | 16.7000 | 9.2100 | 130.43 | 1.68 |
| 2013-03 | 8.62 | 8.88 | 3.06 | 3.7600 | 1.8100 | 86.12 | 0.34 |
| 2012-09 | 7.88 | 7.92 | 10.12 | 12.7800 | 7.0500 | 93.26 | 1.28 |
| 2012-03 | 11.00 | 11.14 | 3.78 | 4.7400 | 1.7700 | 89.33 | 0.34 |
| 2012-06 | 8.91 | 9.08 | 6.96 | 9.2500 | 4.1000 | 75.47 | 0.77 |
| 2011-09 | 11.28 | 11.72 | 13.37 | 20.1400 | 7.5700 | 67.29 | 1.14 |
| 2011-12 | 9.39 | 10.05 | 17.28 | 28.6700 | 10.8900 | 196.72 | 1.72 |
| 2011-06 | 11.92 | 12.47 | 10.72 | 15.0700 | 5.0500 | 110.43 | 0.86 |
| 2010-12 | 9.65 | 10.57 | 14.99 | 25.4100 | 10.0800 | 230.77 | 1.42 |
| 2011-03 | 13.93 | 14.50 | 4.06 | 6.0800 | 1.3500 | 134.83 | 0.28 |
| 2010-09 | 10.26 | 10.25 | 12.64 | 18.3300 | 8.9700 | 127.21 | 1.23 |
| 2010-06 | 8.33 | 8.36 | 7.37 | 11.7300 | 6.4300 | 99.45 | 0.88 |
| 2010-03 | 7.25 | 7.45 | 2.95 | 4.8000 | 2.9200 | 110.09 | 0.40 |
| 2009-06 | 5.77 | 5.70 | 4.33 | 4.0600 | 4.7600 | 210.53 | 0.76 |
| 2009-09 | 5.57 | 5.52 | 6.31 | 0.0000 | 7.9300 | 197.80 | 1.14 |
| 2009-12 | 5.48 | 5.50 | 8.20 | 11.6500 | 12.2900 | 165.14 | 1.49 |
| 2008-12 | 6.55 | 6.89 | 11.19 | 13.6500 | 11.7900 | 101.41 | 1.62 |
| 2008-09 | 6.66 | 6.45 | 10.78 | 0.0000 | 9.7500 | 117.26 | 1.67 |
| 2009-03 | 3.97 | 4.00 | 1.65 | 0.0000 | 2.2100 | 144.00 | 0.41 |
| 2008-06 | 6.67 | 6.63 | 7.82 | 9.6700 | 7.3700 | 93.26 | 1.18 |
| 2008-03 | 6.53 | 6.61 | 4.18 | -- | 4.3700 | 107.78 | 0.63 |
| 2007-12 | 7.11 | 7.23 | 15.52 | 27.2800 | 13.5100 | 132.35 | 2.15 |
| 2007-09 | 8.69 | 8.64 | 20.42 | -- | 9.5200 | 514.29 | 2.36 |
| 2007-06 | 12.43 | 12.57 | 19.18 | 14.0000 | 4.8700 | 324.32 | 1.53 |
| 2006-12 | 7.73 | 7.58 | 18.79 | 17.8900 | 11.3600 | 679.25 | 2.48 |
| 2006-09 | 9.42 | 9.26 | 16.71 | -- | 8.0400 | 418.60 | 1.80 |
| 2007-03 | 11.24 | 11.42 | 9.02 | -- | 2.7500 | 444.44 | 0.79 |
| 2006-03 | 6.66 | 6.42 | 4.68 | -- | 3.9200 | 367.35 | 0.73 |
| 2006-06 | 9.85 | 9.73 | 12.36 | 12.3100 | 6.3300 | 507.04 | 1.27 |
| 2005-12 | 4.81 | 4.30 | 11.07 | 8.6600 | 13.8200 | 571.43 | 2.58 |
| 2005-06 | 4.23 | 3.93 | 5.17 | 3.9700 | 7.6900 | 382.98 | 1.32 |
| 2005-09 | 4.72 | 4.47 | 8.44 | -- | 11.2000 | 367.35 | 1.89 |
| 2005-03 | 4.37 | 4.23 | 2.40 | -- | 3.3800 | 467.53 | 0.57 |
| 2004-12 | 1.65 | 1.77 | 3.81 | 5.1200 | 18.2600 | 342.86 | 2.16 |
| 2004-09 | 1.29 | 1.48 | 3.20 | -- | 14.0500 | 367.35 | 2.16 |
| 2004-03 | 1.73 | 1.58 | 0.83 | -- | 4.8400 | 246.58 | 0.53 |
| 2003-12 | 2.47 | 2.71 | 5.27 | 8.2100 | 17.1800 | 200.00 | 1.95 |
| 2004-06 | 1.49 | 1.90 | 2.39 | 2.3100 | 9.7300 | 318.58 | 1.26 |
| 2003-03 | 3.93 | 3.93 | 2.02 | 2.9000 | 2.4800 | 126.76 | 0.51 |
| 2003-06 | 3.19 | 3.16 | 3.85 | 5.5400 | 6.3000 | 171.43 | 1.22 |
| 2003-09 | 2.50 | 2.81 | 3.88 | -- | 11.2000 | 193.55 | 1.38 |
| 2002-12 | 3.87 | 6.41 | 7.77 | 11.4700 | 6.9400 | 69.36 | 1.21 |
| 2002-09 | 1.38 | 7.67 | -- | -- | -- | -- | -- |
| 2002-06 | 1.24 | 8.42 | -- | -- | -- | -- | -- |
| 2001-12 | 2.40 | 9.13 | 8.17 | 11.9500 | 4.8900 | 40.77 | 0.89 |
| 2000-12 | 1.87 | 8.04 | 7.03 | -- | 4.5200 | 39.87 | 0.87 |
| 2025-06 | 12.27 | 11.64 | 6.63 | 9.3600 | 2.3200 | 146.34 | 0.57 |
| 2025-09 | 11.48 | 10.44 | -- | -- | -- | -- | -- |
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 | 41.46 | 58.54 | 1.5100 | 0.7700 |
| 2025-03 | 43.39 | 56.61 | 1.5700 | 0.6500 |
| 2024-09 | 42.47 | 57.53 | 1.5100 | 0.6000 |
| 2024-03 | 42.74 | 57.26 | 1.3900 | 0.6200 |
| 2024-06 | 46.60 | 53.40 | 1.3700 | 0.5300 |
| 2023-09 | 46.15 | 53.85 | 1.2200 | 0.4400 |
| 2023-06 | 42.72 | 57.28 | 1.4100 | 0.5700 |
| 2023-12 | 41.66 | 58.34 | 1.3700 | 0.5700 |
| 2022-12 | 48.76 | 51.24 | 1.3300 | 0.6100 |
| 2022-09 | 43.65 | 56.35 | 1.3300 | 0.4300 |
| 2023-03 | 41.64 | 58.36 | 1.5100 | 0.5600 |
| 2021-12 | 43.48 | 56.52 | 1.3600 | 0.5400 |
| 2022-06 | 46.91 | 53.09 | 1.4300 | 0.5400 |
| 2022-03 | 44.37 | 55.63 | 1.3700 | 0.4000 |
| 2021-09 | 47.35 | 52.65 | 1.3400 | 0.5100 |
| 2021-03 | 47.19 | 52.81 | 1.3300 | 0.3700 |
| 2021-06 | 47.04 | 52.96 | 1.3300 | 0.4000 |
| 2020-12 | 44.27 | 55.73 | 1.2700 | 0.4300 |
| 2020-09 | 48.26 | 51.74 | 1.1900 | 0.3400 |
| 2020-06 | 51.90 | 48.10 | 0.9700 | 0.2800 |
| 2019-12 | 50.36 | 49.64 | 1.0300 | 0.3100 |
| 2020-03 | 52.43 | 47.57 | 0.9300 | 0.2100 |
| 2019-06 | 49.85 | 50.15 | 1.0400 | 0.2600 |
| 2019-03 | 49.37 | 50.63 | 1.0900 | 0.2700 |
| 2019-09 | 51.70 | 48.30 | 1.0500 | 0.2700 |
| 2018-06 | 59.40 | 40.60 | 0.9700 | 0.2400 |
| 2018-12 | 49.34 | 50.66 | 1.0400 | 0.3100 |
| 2018-09 | 61.56 | 38.44 | 0.9900 | 0.2000 |
| 2017-12 | 59.39 | 40.61 | 0.9600 | 0.2500 |
| 2018-03 | 59.77 | 40.23 | 0.9900 | 0.2100 |
| 2017-09 | 59.91 | 40.09 | 1.0600 | 0.2500 |
| 2017-06 | 61.50 | 38.50 | 0.9300 | 0.2600 |
| 2017-03 | 62.24 | 37.77 | 0.9900 | 0.2400 |
| 2016-09 | 61.17 | 38.83 | 1.0400 | 0.2700 |
| 2016-12 | 60.58 | 39.43 | 1.0200 | 0.2600 |
| 2016-06 | 61.31 | 38.69 | 1.0200 | 0.3200 |
| 2016-03 | 68.66 | 31.34 | 0.8900 | 0.2100 |
| 2015-09 | 65.59 | 34.41 | 0.9100 | 0.2100 |
| 2015-12 | 67.65 | 32.35 | 0.8300 | 0.1900 |
| 2015-03 | 60.48 | 39.52 | 0.8800 | 0.2800 |
| 2014-12 | 56.19 | 43.81 | 0.8900 | 0.2600 |
| 2015-06 | 63.27 | 36.73 | 0.8700 | 0.2600 |
| 2014-09 | 54.34 | 45.66 | 1.0000 | 0.3700 |
| 2014-03 | 52.08 | 47.92 | 0.9600 | 0.3700 |
| 2014-06 | 53.32 | 46.68 | 0.9600 | 0.3700 |
| 2013-09 | 48.62 | 51.38 | 1.0600 | 0.3400 |
| 2013-12 | 49.75 | 50.26 | 0.8600 | 0.2500 |
| 2013-06 | 47.18 | 52.82 | 1.1300 | 0.4000 |
| 2012-12 | 43.97 | 56.03 | 1.2100 | 0.4500 |
| 2013-03 | 43.11 | 56.89 | 1.3600 | 0.4800 |
| 2012-09 | 46.27 | 53.73 | 1.1400 | 0.4300 |
| 2012-03 | 44.72 | 55.28 | 1.1700 | 0.4700 |
| 2012-06 | 48.33 | 51.66 | 1.1100 | 0.5100 |
| 2011-09 | 50.55 | 49.45 | 1.5300 | 0.8600 |
| 2011-12 | 46.74 | 53.26 | 1.1300 | 0.5000 |
| 2011-06 | 56.45 | 43.55 | 1.2800 | 0.6200 |
| 2010-12 | 55.75 | 44.25 | 1.1400 | 0.4200 |
| 2011-03 | 58.33 | 41.67 | 1.2200 | 0.5800 |
| 2010-09 | 60.50 | 39.49 | 1.0100 | 0.4900 |
| 2010-06 | 60.28 | 39.72 | 1.0000 | 0.5100 |
| 2010-03 | 60.85 | 39.15 | 0.9600 | 0.5100 |
| 2009-06 | 51.65 | 48.35 | 1.2700 | 0.4700 |
| 2009-09 | 55.27 | 44.74 | 1.5000 | 0.7200 |
| 2009-12 | 62.94 | 37.06 | 0.9600 | 0.5200 |
| 2008-12 | 44.22 | 55.79 | 1.0200 | 0.4300 |
| 2008-09 | 39.54 | 60.46 | 1.4800 | 0.8000 |
| 2009-03 | 42.42 | 57.59 | 1.0600 | 0.3400 |
| 2008-06 | 40.35 | 59.65 | 1.5700 | 0.9600 |
| 2008-03 | 41.14 | 58.86 | 1.5800 | 1.0700 |
| 2007-12 | 63.69 | 36.31 | 1.0600 | 0.5800 |
| 2007-09 | 64.92 | 35.08 | 1.0500 | 0.4500 |
| 2007-06 | 51.60 | 48.36 | 1.0700 | 0.5200 |
| 2006-12 | 52.34 | 47.62 | 1.0600 | 0.5100 |
| 2006-09 | 50.31 | 49.64 | 1.0600 | 0.4100 |
| 2007-03 | 48.98 | 51.02 | 1.1400 | 0.6400 |
| 2006-03 | 44.72 | 55.28 | 1.0200 | 0.5300 |
| 2006-06 | 48.19 | 51.81 | 1.0300 | 0.5400 |
| 2005-12 | 46.00 | 54.00 | 0.9400 | 0.4200 |
| 2005-06 | 48.39 | 51.61 | 0.8700 | 0.4100 |
| 2005-09 | 47.19 | 52.81 | 0.9200 | 0.4500 |
| 2005-03 | 42.61 | 57.39 | 0.9000 | 0.4300 |
| 2004-12 | 45.21 | 54.79 | 0.8600 | 0.4100 |
| 2004-09 | 32.58 | 67.42 | 1.7200 | 0.8300 |
| 2004-03 | 29.87 | 70.13 | 2.0200 | 1.3900 |
| 2003-12 | 31.94 | 68.15 | 1.9100 | 1.4000 |
| 2004-06 | 33.84 | 66.16 | 1.7800 | 1.1000 |
| 2003-03 | 53.50 | 46.50 | 0.8100 | 0.2900 |
| 2003-06 | 52.35 | 47.65 | 0.8300 | 0.3300 |
| 2003-09 | 31.52 | 68.48 | 2.0000 | 1.4300 |
| 2002-12 | 53.59 | 46.41 | 0.7600 | 0.3700 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | -- |
| 2001-12 | 54.21 | 45.79 | 0.7100 | 0.2700 |
| 2000-12 | 57.38 | 42.62 | 0.8000 | 0.3500 |
| 2025-06 | 44.78 | 55.22 | 1.5300 | 0.6600 |
| 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 | 60404000000.0000 | 83534800.0000 | 2016000000.0000 | 432000000.0000 |
| 2025-03 | 13038000000.0000 | 19306700.0000 | 503000000.0000 | 72837400.0000 |
| 2024-09 | 42236000000.0000 | 63675700.0000 | 1357000000.0000 | 251000000.0000 |
| 2024-03 | 12073000000.0000 | 17220900.0000 | 438000000.0000 | 62986000.0000 |
| 2024-06 | 26119000000.0000 | 39031200.0000 | 920000000.0000 | 213000000.0000 |
| 2023-09 | 42638000000.0000 | 63018600.0000 | 1219000000.0000 | 352000000.0000 |
| 2023-06 | 27653000000.0000 | 35674200.0000 | 806000000.0000 | 307000000.0000 |
| 2023-12 | 57190000000.0000 | 82604200.0000 | 1676000000.0000 | 562000000.0000 |
| 2022-12 | 54577000000.0000 | 89339600.0000 | 1853000000.0000 | 733000000.0000 |
| 2022-09 | 37871000000.0000 | 59666600.0000 | 1231000000.0000 | 425000000.0000 |
| 2023-03 | 12582000000.0000 | 19836200.0000 | 397000000.0000 | 136000000.0000 |
| 2021-12 | 53543000000.0000 | 79219300.0000 | 2010000000.0000 | 522000000.0000 |
| 2022-06 | 23929000000.0000 | 38065700.0000 | 808000000.0000 | 247000000.0000 |
| 2022-03 | 12974000000.0000 | 22790700.0000 | 392000000.0000 | 98310000.0000 |
| 2021-09 | 38870000000.0000 | 54739500.0000 | 1363000000.0000 | 302000000.0000 |
| 2021-03 | 10398000000.0000 | 50840100.0000 | 380000000.0000 | 72333000.0000 |
| 2021-06 | 24846000000.0000 | 31209000.0000 | 924000000.0000 | 266000000.0000 |
| 2020-12 | 45670000000.0000 | 223000000.0000 | 1623000000.0000 | 573000000.0000 |
| 2020-09 | 30609000000.0000 | 166000000.0000 | 1171000000.0000 | 416000000.0000 |
| 2020-06 | 18039000000.0000 | 107000000.0000 | 772000000.0000 | 292000000.0000 |
| 2019-12 | 40645000000.0000 | 217000000.0000 | 1636000000.0000 | 622000000.0000 |
| 2020-03 | 7125000000.0000 | 55504700.0000 | 379000000.0000 | 121000000.0000 |
| 2019-06 | 17849000000.0000 | 102000000.0000 | 771000000.0000 | 307000000.0000 |
| 2019-03 | 8386000000.0000 | 45634600.0000 | 401000000.0000 | 150000000.0000 |
| 2019-09 | 28044000000.0000 | 160000000.0000 | 1172000000.0000 | 448000000.0000 |
| 2018-06 | 15855000000.0000 | 57208400.0000 | 771000000.0000 | 316000000.0000 |
| 2018-12 | 33948000000.0000 | 139000000.0000 | 1641000000.0000 | 713000000.0000 |
| 2018-09 | 24657000000.0000 | 89262800.0000 | 1140000000.0000 | 483000000.0000 |
| 2017-12 | 32256000000.0000 | 90553800.0000 | 1563000000.0000 | 690000000.0000 |
| 2018-03 | 6898000000.0000 | 19115100.0000 | 390000000.0000 | 179000000.0000 |
| 2017-09 | 24586000000.0000 | 84290100.0000 | 1170000000.0000 | 428000000.0000 |
| 2017-06 | 15439000000.0000 | 68702800.0000 | 785000000.0000 | 314000000.0000 |
| 2017-03 | 7812000000.0000 | 41228100.0000 | 381000000.0000 | 159000000.0000 |
| 2016-09 | 19792000000.0000 | 57446800.0000 | 1150000000.0000 | 487000000.0000 |
| 2016-12 | 38328000000.0000 | 85896700.0000 | 1631000000.0000 | 702000000.0000 |
| 2016-06 | 12997000000.0000 | 36933100.0000 | 776000000.0000 | 339000000.0000 |
| 2016-03 | 5483000000.0000 | 21379800.0000 | 383000000.0000 | 172000000.0000 |
| 2015-09 | 30689000000.0000 | 43346700.0000 | 1168000000.0000 | 280000000.0000 |
| 2015-12 | 36863000000.0000 | 58458600.0000 | 1683000000.0000 | 396000000.0000 |
| 2015-03 | 7917000000.0000 | 12673500.0000 | 360000000.0000 | 97781100.0000 |
| 2014-12 | 33166000000.0000 | 56254400.0000 | 1645000000.0000 | 295000000.0000 |
| 2015-06 | 17582000000.0000 | 28273200.0000 | 771000000.0000 | 200000000.0000 |
| 2014-09 | 21382000000.0000 | 40156500.0000 | 1095000000.0000 | 188000000.0000 |
| 2014-03 | 7675000000.0000 | 13759100.0000 | 327000000.0000 | 46877300.0000 |
| 2014-06 | 15369000000.0000 | 25542900.0000 | 713000000.0000 | 113000000.0000 |
| 2013-09 | 21567000000.0000 | 38251200.0000 | 1110000000.0000 | 110000000.0000 |
| 2013-12 | 29609000000.0000 | 56410000.0000 | 1556000000.0000 | 190000000.0000 |
| 2013-06 | 14249000000.0000 | 26894700.0000 | 713000000.0000 | 90191100.0000 |
| 2012-12 | 33246000000.0000 | 62396800.0000 | 1517000000.0000 | 250000000.0000 |
| 2013-03 | 6929000000.0000 | 14027800.0000 | 341000000.0000 | 39056200.0000 |
| 2012-09 | 24906000000.0000 | 41999200.0000 | 1068000000.0000 | 172000000.0000 |
| 2012-03 | 5731000000.0000 | 11226500.0000 | 312000000.0000 | 45103400.0000 |
| 2012-06 | 14800000000.0000 | 25252300.0000 | 682000000.0000 | 127000000.0000 |
| 2011-09 | 19588000000.0000 | 39292700.0000 | 835000000.0000 | 147000000.0000 |
| 2011-12 | 30092000000.0000 | 57383200.0000 | 1345000000.0000 | 251000000.0000 |
| 2011-06 | 11242000000.0000 | 25850700.0000 | 529000000.0000 | 126000000.0000 |
| 2010-12 | 19772000000.0000 | 50863200.0000 | 1072000000.0000 | 197000000.0000 |
| 2011-03 | 3638000000.0000 | 12102700.0000 | 245000000.0000 | 46686800.0000 |
| 2010-09 | 15007000000.0000 | 36140100.0000 | 678000000.0000 | 123000000.0000 |
| 2010-06 | 10477000000.0000 | 23734800.0000 | 400000000.0000 | 79761100.0000 |
| 2010-03 | 4593000000.0000 | 9157000.0000 | 182000000.0000 | 40189400.0000 |
| 2009-06 | 6872000000.0000 | 34512700.0000 | 356000000.0000 | 33226800.0000 |
| 2009-09 | 11501000000.0000 | 49795600.0000 | 554000000.0000 | 48416700.0000 |
| 2009-12 | 17686000000.0000 | 62736500.0000 | 777000000.0000 | 114000000.0000 |
| 2008-12 | 14232000000.0000 | 48296300.0000 | 815000000.0000 | 97513300.0000 |
| 2008-09 | 11337000000.0000 | 32833800.0000 | 478000000.0000 | 47618600.0000 |
| 2009-03 | 3240000000.0000 | 16139200.0000 | 171000000.0000 | 9362200.0000 |
| 2008-06 | 8134000000.0000 | 23237000.0000 | 277000000.0000 | 28696000.0000 |
| 2008-03 | 4353000000.0000 | 10538800.0000 | 133000000.0000 | 14193300.0000 |
| 2007-12 | 11633000000.0000 | 38094500.0000 | 593000000.0000 | 56345700.0000 |
| 2007-09 | 7053000000.0000 | 26148600.0000 | 387000000.0000 | 28614100.0000 |
| 2007-06 | 3009000000.0000 | 13229100.0000 | 254000000.0000 | 31705500.0000 |
| 2006-12 | 4992000000.0000 | 28780600.0000 | 248000000.0000 | 19015600.0000 |
| 2006-09 | 3422000000.0000 | 18996400.0000 | 175000000.0000 | 12411500.0000 |
| 2007-03 | 1547000000.0000 | 7022100.0000 | 130000000.0000 | 9851900.0000 |
| 2006-03 | 1220000000.0000 | 5714700.0000 | 58913200.0000 | 3746900.0000 |
| 2006-06 | 2215000000.0000 | 11329100.0000 | 116000000.0000 | 18712400.0000 |
| 2005-12 | 4232000000.0000 | 20814500.0000 | 236000000.0000 | 20122600.0000 |
| 2005-06 | 2106000000.0000 | 9434800.0000 | 92039400.0000 | 8988800.0000 |
| 2005-09 | 3069000000.0000 | 14056900.0000 | 151000000.0000 | 12807600.0000 |
| 2005-03 | 854000000.0000 | 4051700.0000 | 42170800.0000 | 4094800.0000 |
| 2004-12 | 3404000000.0000 | 8912100.0000 | 103000000.0000 | 5044800.0000 |
| 2004-09 | 2367000000.0000 | 6206400.0000 | 58729600.0000 | 1718900.0000 |
| 2004-03 | 568000000.0000 | 1460300.0000 | 17990900.0000 | 510400.0000 |
| 2003-12 | 2130000000.0000 | 7370000.0000 | 79157900.0000 | 7996500.0000 |
| 2004-06 | 1385000000.0000 | 3655400.0000 | 35958800.0000 | 1043000.0000 |
| 2003-03 | 367000000.0000 | 1751400.0000 | 17911200.0000 | 2811800.0000 |
| 2003-06 | 881000000.0000 | 3201500.0000 | 36205100.0000 | 5474800.0000 |
| 2003-09 | 1482000000.0000 | 4937300.0000 | 55368500.0000 | 7847400.0000 |
| 2002-12 | 844000000.0000 | 4072900.0000 | 72189200.0000 | 11316200.0000 |
| 2002-09 | 501000000.0000 | 2313600.0000 | 54415100.0000 | 8173000.0000 |
| 2002-06 | 319000000.0000 | 1494200.0000 | 37317500.0000 | 5645500.0000 |
| 2001-12 | 570000000.0000 | 2164200.0000 | 64353800.0000 | 12148100.0000 |
| 2000-12 | 576000000.0000 | 1678400.0000 | 75825700.0000 | 11785000.0000 |
| 2025-06 | 30763000000.0000 | 39761300.0000 | 980000000.0000 | 198000000.0000 |
| 2025-09 | 47779000000.0000 | 58412700.0000 | 1488000000.0000 | 222000000.0000 |