中商官网
研究报告
鹏欣资源（600490）
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 | 5133000000.0000 | -4.47 | -265000000.0000 | 35.90 | -169000000.0000 | -13.78 | -193000000.0000 | -4.46 |
| 2025-03-31 | 1530000000.0000 | 156.71 | 114000000.0000 | -439.08 | 113000000.0000 | 442.90 | 92854900.0000 | 360.87 |
| 2024-03-31 | 596000000.0000 | -70.29 | -33620200.0000 | -331.67 | 20814100.0000 | 45.67 | 20147800.0000 | 93.86 |
| 2024-09-30 | 3256000000.0000 | -21.75 | -240000000.0000 | 112.39 | -185000000.0000 | 63.72 | -187000000.0000 | 59.83 |
| 2024-06-30 | 1336000000.0000 | -57.85 | -155000000.0000 | -969.55 | -101000000.0000 | -678.91 | -101000000.0000 | -1237.73 |
| 2023-12-31 | 5373000000.0000 | -35.67 | -195000000.0000 | -72.42 | -196000000.0000 | -76.04 | -202000000.0000 | -74.53 |
| 2023-06-30 | 3170000000.0000 | 12.13 | 17825400.0000 | -110.07 | 17446500.0000 | -110.08 | 8877300.0000 | -105.07 |
| 2023-09-30 | 4161000000.0000 | -32.82 | -113000000.0000 | -71.82 | -113000000.0000 | -71.54 | -117000000.0000 | -71.32 |
| 2023-03-31 | 2006000000.0000 | 64.83 | 14512100.0000 | -79.74 | 14289000.0000 | -80.07 | 10393100.0000 | -84.56 |
| 2022-12-31 | 8352000000.0000 | -2.74 | -707000000.0000 | -899.66 | -818000000.0000 | -1031.08 | -793000000.0000 | -1187.36 |
| 2022-09-30 | 6194000000.0000 | -17.62 | -401000000.0000 | -445.69 | -397000000.0000 | -442.24 | -408000000.0000 | -503.96 |
| 2022-03-31 | 1217000000.0000 | -57.01 | 71639200.0000 | 47.96 | 71689700.0000 | 48.06 | 67299000.0000 | 56.75 |
| 2022-06-30 | 2827000000.0000 | -42.03 | -177000000.0000 | -288.69 | -173000000.0000 | -285.10 | -175000000.0000 | -311.05 |
| 2021-09-30 | 7519000000.0000 | 17.01 | 116000000.0000 | 243.54 | 116000000.0000 | 246.64 | 101000000.0000 | 1587.02 |
| 2021-12-31 | 8587000000.0000 | -1.46 | 88413100.0000 | -76.10 | 87854800.0000 | -76.26 | 72929100.0000 | -82.26 |
| 2021-06-30 | 4877000000.0000 | 40.18 | 93805200.0000 | -234.91 | 93465000.0000 | -233.82 | 82920400.0000 | -210.24 |
| 2021-03-31 | 2831000000.0000 | 55.63 | 48418100.0000 | -153.45 | 48420000.0000 | -153.71 | 42934300.0000 | -144.70 |
| 2020-09-30 | 6426000000.0000 | -45.06 | 33765700.0000 | -92.72 | 33464300.0000 | -92.82 | 5986900.0000 | -98.21 |
| 2020-12-31 | 8714000000.0000 | -41.07 | 370000000.0000 | -17.23 | 370000000.0000 | -11.90 | 411000000.0000 | 45.74 |
| 2020-03-31 | 1819000000.0000 | -45.57 | -90579800.0000 | -235.37 | -90143100.0000 | -234.81 | -96050000.0000 | -282.66 |
| 2019-12-31 | 14787000000.0000 | 31.66 | 447000000.0000 | 249.22 | 420000000.0000 | 230.71 | 282000000.0000 | 39.60 |
| 2020-06-30 | 3479000000.0000 | -56.29 | -69531300.0000 | -115.63 | -69842600.0000 | -115.69 | -75216300.0000 | -122.79 |
| 2019-09-30 | 11696000000.0000 | 9.25 | 464000000.0000 | 18.67 | 466000000.0000 | 16.21 | 334000000.0000 | 8.44 |
| 2019-06-30 | 7959000000.0000 | 28.35 | 445000000.0000 | 122.50 | 445000000.0000 | 111.90 | 330000000.0000 | 64.18 |
| 2019-03-31 | 3342000000.0000 | 28.98 | 66910900.0000 | -24.47 | 66868500.0000 | -32.55 | 52584400.0000 | -44.86 |
| 2018-09-30 | 10706000000.0000 | 164.87 | 391000000.0000 | 57.66 | 401000000.0000 | 61.69 | 308000000.0000 | 29.41 |
| 2018-12-31 | 11231000000.0000 | 85.45 | 128000000.0000 | -44.10 | 127000000.0000 | -60.31 | 202000000.0000 | -33.99 |
| 2018-03-31 | 2591000000.0000 | 206.99 | 88592900.0000 | -7.65 | 99142900.0000 | 3.35 | 95371000.0000 | 3.29 |
| 2018-06-30 | 6201000000.0000 | 225.34 | 200000000.0000 | 58.73 | 210000000.0000 | 66.67 | 201000000.0000 | 68.91 |
| 2017-12-31 | 6056000000.0000 | 136.56 | 229000000.0000 | 74.81 | 320000000.0000 | 144.27 | 306000000.0000 | 155.00 |
| 2017-06-30 | 1906000000.0000 | 41.29 | 126000000.0000 | 178.84 | 126000000.0000 | 178.04 | 119000000.0000 | 198.59 |
| 2017-03-31 | 844000000.0000 | 43.29 | 95932300.0000 | 141.65 | 95932300.0000 | 140.78 | 92336500.0000 | 131.75 |
| 2017-09-30 | 4042000000.0000 | 99.41 | 248000000.0000 | 103.28 | 248000000.0000 | 103.28 | 238000000.0000 | 103.42 |
| 2016-12-31 | 2560000000.0000 | 43.18 | 131000000.0000 | 180.67 | 131000000.0000 | 161.52 | 120000000.0000 | 200.79 |
| 2016-06-30 | 1349000000.0000 | 59.64 | 45187600.0000 | -56.13 | 45317600.0000 | -57.65 | 39854300.0000 | -62.75 |
| 2016-09-30 | 2027000000.0000 | 52.18 | 122000000.0000 | 23.99 | 122000000.0000 | 19.61 | 117000000.0000 | 14.71 |
| 2015-12-31 | 1788000000.0000 | -17.07 | 46674000.0000 | -77.01 | 50092300.0000 | -74.44 | 39894600.0000 | -78.44 |
| 2015-09-30 | 1332000000.0000 | -29.49 | 98396000.0000 | -35.27 | 102000000.0000 | -32.89 | 102000000.0000 | -30.14 |
| 2016-03-31 | 589000000.0000 | 46.52 | 39699000.0000 | 6.42 | 39843000.0000 | 6.82 | 39843000.0000 | 6.82 |
| 2015-03-31 | 402000000.0000 | -42.65 | 37302800.0000 | -65.14 | 37298300.0000 | -65.46 | 37298300.0000 | -58.79 |
| 2015-06-30 | 845000000.0000 | -34.85 | 103000000.0000 | -20.16 | 107000000.0000 | -16.41 | 107000000.0000 | -8.55 |
| 2014-09-30 | 1889000000.0000 | 27.29 | 152000000.0000 | 35.71 | 152000000.0000 | 28.81 | 146000000.0000 | 29.20 |
| 2014-12-31 | 2156000000.0000 | -2.84 | 203000000.0000 | -21.92 | 196000000.0000 | -26.87 | 185000000.0000 | -21.61 |
| 2014-06-30 | 1297000000.0000 | 15.91 | 129000000.0000 | -2.27 | 128000000.0000 | -3.03 | 117000000.0000 | 5.41 |
| 2013-12-31 | 2219000000.0000 | 51.78 | 260000000.0000 | -22.62 | 268000000.0000 | -21.41 | 236000000.0000 | -27.83 |
| 2013-09-30 | 1484000000.0000 | 136.31 | 112000000.0000 | -28.66 | 118000000.0000 | -24.84 | 113000000.0000 | -28.03 |
| 2014-03-31 | 701000000.0000 | 13.06 | 107000000.0000 | -7.76 | 108000000.0000 | -6.90 | 90516400.0000 | 2.06 |
| 2013-06-30 | 1119000000.0000 | 404.05 | 132000000.0000 | -355.57 | 132000000.0000 | -356.58 | 111000000.0000 | -315.76 |
| 2012-12-31 | 1462000000.0000 | 272.96 | 336000000.0000 | -571.71 | 341000000.0000 | -602.77 | 327000000.0000 | -582.13 |
| 2013-03-31 | 620000000.0000 | 664.79 | 116000000.0000 | -614.07 | 116000000.0000 | -619.32 | 88688500.0000 | -497.05 |
| 2012-09-30 | 628000000.0000 | 112.16 | 157000000.0000 | -356.57 | 157000000.0000 | -377.64 | 157000000.0000 | -377.64 |
| 2012-06-30 | 222000000.0000 | 48.99 | -51648400.0000 | 422.54 | -51445600.0000 | 578.87 | -51445600.0000 | 578.87 |
| 2011-09-30 | 296000000.0000 | -51.24 | -61190800.0000 | 244.59 | -56548200.0000 | 217.14 | -56548200.0000 | 217.14 |
| 2011-12-31 | 392000000.0000 | -51.66 | -71229700.0000 | -580.89 | -67823700.0000 | -478.70 | -67823700.0000 | -495.07 |
| 2012-03-31 | 81067500.0000 | -15.04 | -22564900.0000 | 2932.92 | -22337000.0000 | -1376.25 | -22337000.0000 | -1376.25 |
| 2011-06-30 | 149000000.0000 | -63.48 | -9884100.0000 | -40.45 | -7578100.0000 | -54.38 | -7578100.0000 | -54.38 |
| 2011-03-31 | 95417100.0000 | -51.32 | -744000.0000 | -92.66 | 1750200.0000 | -117.27 | 1750200.0000 | -117.27 |
| 2010-12-31 | 811000000.0000 | 593.16 | 14812100.0000 | -110.97 | 17909400.0000 | -112.52 | 17167600.0000 | -111.60 |
| 2010-06-30 | 408000000.0000 | 1132.10 | -16598400.0000 | -45.14 | -16610500.0000 | -45.05 | -16610500.0000 | -46.03 |
| 2010-03-31 | 196000000.0000 | 1329.23 | -10140600.0000 | -32.43 | -10134100.0000 | -32.37 | -10134100.0000 | -32.37 |
| 2010-09-30 | 607000000.0000 | 847.23 | -17757500.0000 | -60.83 | -17830900.0000 | -61.21 | -17830900.0000 | -62.01 |
| 2009-12-31 | 117000000.0000 | -35.71 | -135000000.0000 | 116.94 | -143000000.0000 | 129.92 | -148000000.0000 | 147.53 |
| 2009-09-30 | 64081900.0000 | -52.88 | -45339700.0000 | 73.44 | -45967200.0000 | 79.98 | -46931600.0000 | 77.63 |
| 2009-06-30 | 33114200.0000 | -66.00 | -30257000.0000 | 65.25 | -30226600.0000 | 70.68 | -30776100.0000 | 72.31 |
| 2009-03-31 | 13713700.0000 | -70.90 | -15007200.0000 | 63.03 | -14984200.0000 | 63.85 | -14984200.0000 | 57.58 |
| 2008-12-31 | 182000000.0000 | -10.78 | -62229400.0000 | -1361.75 | -62194500.0000 | -1313.86 | -59791100.0000 | -2232.35 |
| 2008-03-31 | 47125300.0000 | 2.63 | -9204900.0000 | -694.86 | -9144800.0000 | -693.43 | -9508700.0000 | -962.47 |
| 2008-06-30 | 97387400.0000 | -5.45 | -18309600.0000 | -450.77 | -17709700.0000 | -420.50 | -17860800.0000 | -647.76 |
| 2008-09-30 | 136000000.0000 | -19.53 | -26141700.0000 | -987.12 | -25540400.0000 | -599.56 | -26420800.0000 | -1391.40 |
| 2007-12-31 | 204000000.0000 | 1.49 | 4932000.0000 | 136.48 | 5123700.0000 | 70.88 | 2804000.0000 | -0.59 |
| 2007-09-30 | 169000000.0000 | 8.33 | 2946800.0000 | 55.62 | 5112600.0000 | 134.49 | 2045900.0000 | -11.61 |
| 2007-06-30 | 103000000.0000 | -1.90 | 5219800.0000 | 216.66 | 5525700.0000 | 250.04 | 3260700.0000 | 95.79 |
| 2006-12-31 | 201000000.0000 | 112.14 | 2085600.0000 | -108.14 | 2998400.0000 | -112.12 | 2820700.0000 | -111.07 |
| 2006-09-30 | 156000000.0000 | 87.73 | 1893600.0000 | -117.08 | 2180300.0000 | -120.58 | 2314700.0000 | -121.31 |
| 2007-03-31 | 45916200.0000 | 0.58 | 1547400.0000 | 149.90 | 1541000.0000 | 154.12 | 1102500.0000 | 101.78 |
| 2006-06-30 | 105000000.0000 | 47.52 | 1648400.0000 | 284.87 | 1578600.0000 | 85.83 | 1665400.0000 | 235.43 |
| 2005-12-31 | 94747900.0000 | -63.42 | -25619700.0000 | -199.57 | -24738600.0000 | -196.52 | -25489800.0000 | -227.08 |
| 2006-03-31 | 45649200.0000 | 59.86 | 619200.0000 | -119.48 | 606400.0000 | -120.84 | 546400.0000 | -117.54 |
| 2005-09-30 | 83097200.0000 | -56.49 | -11085700.0000 | -144.00 | -10593200.0000 | -142.38 | -10860800.0000 | -168.12 |
| 2005-06-30 | 71174500.0000 | -38.11 | 428300.0000 | -97.10 | 849500.0000 | -94.16 | 496500.0000 | -94.89 |
| 2004-12-31 | 259000000.0000 | 87.68 | 25729200.0000 | 79.96 | 25629600.0000 | 68.16 | 20058400.0000 | 51.41 |
| 2004-09-30 | 191000000.0000 | 131.57 | 25196900.0000 | 379.35 | 24994400.0000 | 385.43 | 15943600.0000 | 279.16 |
| 2005-03-31 | 28555900.0000 | -42.40 | -3178300.0000 | -279.58 | -2910000.0000 | -278.08 | -3115700.0000 | -328.66 |
| 2003-12-31 | 138000000.0000 | 44.18 | 14297200.0000 | -24.95 | 15241600.0000 | -20.02 | 13247700.0000 | -17.74 |
| 2004-06-30 | 115000000.0000 | 96.06 | 14752200.0000 | 230.09 | 14554700.0000 | 231.79 | 9707200.0000 | 192.45 |
| 2004-03-31 | 49578900.0000 | 181.02 | 1769900.0000 | -129.39 | 1634100.0000 | -127.67 | 1362600.0000 | -123.07 |
| 2003-06-30 | 58655200.0000 | 13.50 | 4469100.0000 | -74.34 | 4386700.0000 | -74.80 | 3319300.0000 | -77.80 |
| 2003-09-30 | 82479100.0000 | 14.73 | 5256500.0000 | -63.85 | 5148900.0000 | -64.52 | 4205000.0000 | -64.09 |
| 2003-03-31 | 17642700.0000 | -- | -6021400.0000 | -∞ | -5906100.0000 | -∞ | -5906100.0000 | -∞ |
| 2002-09-30 | 71887300.0000 | -- | 14539000.0000 | -- | 14510900.0000 | -- | 11709100.0000 | -- |
| 2002-12-31 | 95712600.0000 | 1.14 | 19049500.0000 | -3.35 | 19056600.0000 | 3.65 | 16104400.0000 | 5.49 |
| 2002-06-30 | 51680300.0000 | -- | 17418600.0000 | -- | 17406700.0000 | -- | 14952100.0000 | -- |
| 2000-12-31 | 79793500.0000 | -- | 14345500.0000 | -- | 14399300.0000 | -- | 11815000.0000 | -- |
| 2001-12-31 | 94632000.0000 | 18.60 | 19709000.0000 | 37.39 | 18385300.0000 | 27.68 | 15266400.0000 | 29.21 |
| 2025-06-30 | 2674000000.0000 | 100.15 | 159000000.0000 | -202.58 | 157000000.0000 | -255.45 | 123000000.0000 | -221.78 |
| 2025-09-30 | 4129000000.0000 | 26.81 | 315000000.0000 | -231.25 | 313000000.0000 | -269.19 | 249000000.0000 | -233.16 |
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 | -4.27 | -3.29 | -2.33 | -1.5900 | 4.9900 | 55.56 | 0.71 |
| 2025-03 | 6.93 | 7.39 | 1.51 | 1.7600 | 1.1300 | 109.09 | 0.20 |
| 2024-03 | -6.21 | 3.49 | 0.26 | 0.4600 | 0.6000 | 24.10 | 0.08 |
| 2024-09 | -7.22 | -5.68 | -2.49 | -1.9300 | 3.0200 | 57.14 | 0.44 |
| 2024-06 | -13.32 | -7.56 | -1.34 | -0.7800 | 1.4100 | 38.59 | 0.18 |
| 2023-12 | -4.15 | -3.65 | -2.38 | -1.7900 | 5.0600 | 56.25 | 0.65 |
| 2023-06 | -0.47 | 0.55 | 0.21 | 0.6100 | 2.6400 | 65.10 | 0.37 |
| 2023-09 | -3.20 | -2.72 | -1.36 | -0.7500 | 3.6900 | 61.75 | 0.50 |
| 2023-03 | -1.60 | 0.71 | 0.16 | 0.3500 | 1.6900 | 88.89 | 0.23 |
| 2022-12 | -6.54 | -9.79 | -9.31 | -10.5200 | 6.4000 | 125.44 | 0.95 |
| 2022-09 | -3.79 | -6.41 | -4.35 | -5.2000 | 3.9500 | 100.28 | 0.68 |
| 2022-03 | 3.29 | 5.89 | 0.80 | 1.0700 | 0.8000 | 29.17 | 0.14 |
| 2022-06 | -2.94 | -6.12 | -1.90 | -2.0500 | 1.9400 | 45.86 | 0.31 |
| 2021-09 | 1.17 | 1.54 | 1.30 | 1.3700 | 5.5600 | 336.45 | 0.84 |
| 2021-12 | 0.95 | 1.02 | 1.02 | 1.1300 | 6.3600 | 250.00 | 1.00 |
| 2021-06 | 1.50 | 1.92 | 1.11 | 0.9600 | 3.6200 | 423.53 | 0.58 |
| 2021-03 | 1.98 | 1.71 | 0.57 | 0.5700 | 2.2300 | 705.88 | 0.33 |
| 2020-09 | -0.90 | 0.52 | 0.39 | 1.0300 | 5.8700 | 155.17 | 0.74 |
| 2020-12 | -0.67 | 4.25 | 4.41 | 6.9600 | 7.2100 | 283.46 | 1.04 |
| 2020-03 | -0.77 | -4.96 | -0.95 | -0.9100 | 1.4900 | 232.26 | 0.19 |
| 2019-12 | -0.71 | 2.84 | 4.17 | 5.0900 | 13.8900 | 321.43 | 1.47 |
| 2020-06 | -1.61 | -2.01 | -0.73 | -0.5100 | 3.1700 | 155.84 | 0.36 |
| 2019-09 | -0.33 | 3.98 | 4.48 | 5.8300 | 14.8000 | 128.11 | 1.12 |
| 2019-06 | -0.33 | 5.59 | 4.64 | 5.6300 | 10.8300 | 120.40 | 0.83 |
| 2019-03 | 1.59 | 2.00 | 0.76 | 0.7900 | 4.4900 | 129.96 | 0.38 |
| 2018-09 | 2.75 | 3.75 | 4.43 | 5.3800 | 13.3700 | 46.04 | 1.18 |
| 2018-12 | -0.28 | 1.13 | 1.54 | 3.6500 | 16.7200 | 529.41 | 1.36 |
| 2018-03 | 2.35 | 3.83 | 1.21 | 1.5300 | 3.3000 | 473.68 | 0.32 |
| 2018-06 | 2.16 | 3.39 | 2.35 | 3.1600 | 7.4200 | 100.00 | 0.69 |
| 2017-12 | 2.94 | 5.28 | 4.00 | 5.6100 | 8.4800 | 346.15 | 0.76 |
| 2017-06 | 6.66 | 6.61 | 1.71 | 1.9500 | 2.7800 | 100.84 | 0.26 |
| 2017-03 | 11.97 | 11.37 | 1.28 | 2.1200 | 1.2100 | 129.03 | 0.11 |
| 2017-09 | 3.76 | 6.14 | 3.27 | 5.7500 | 6.3100 | 155.84 | 0.53 |
| 2016-12 | 3.98 | 5.12 | 2.85 | 1.4600 | 5.0600 | 41.33 | 0.56 |
| 2016-06 | 1.48 | 3.36 | 0.93 | 0.9700 | 3.1000 | 34.38 | 0.28 |
| 2016-09 | 4.98 | 6.02 | 2.54 | 2.7400 | 4.7600 | 40.49 | 0.42 |
| 2015-12 | 3.19 | 2.80 | 1.11 | 1.2000 | 5.0300 | 16.23 | 0.40 |
| 2015-09 | 7.66 | 7.66 | 2.22 | 2.2300 | 2.8300 | 18.16 | 0.29 |
| 2016-03 | 3.06 | 6.76 | 0.82 | 1.6600 | 1.7500 | 23.03 | 0.12 |
| 2015-03 | 10.45 | 9.28 | 0.88 | 0.9000 | 0.9700 | 14.52 | 0.09 |
| 2015-06 | 12.66 | 12.66 | 2.30 | 2.6900 | 2.0600 | 15.85 | 0.18 |
| 2014-09 | 7.99 | 8.05 | 3.55 | 3.4400 | 6.8500 | 24.95 | 0.44 |
| 2014-12 | 9.42 | 9.09 | 4.79 | 4.8500 | 7.5800 | 17.04 | 0.53 |
| 2014-06 | 9.64 | 9.87 | 2.83 | 2.7000 | 5.8000 | 21.44 | 0.29 |
| 2013-12 | 11.85 | 12.08 | 6.12 | 6.6700 | 10.6800 | 7.18 | 0.51 |
| 2013-09 | 7.75 | 7.95 | 2.78 | 3.2600 | 5.6500 | 6.35 | 0.35 |
| 2014-03 | 14.98 | 15.41 | 2.48 | 2.5000 | 2.7500 | 19.18 | 0.16 |
| 2013-06 | 11.97 | 11.80 | 3.01 | 2.6500 | 3.4300 | 7.14 | 0.26 |
| 2012-12 | 21.82 | 23.32 | 8.17 | 6.4600 | 8.6300 | 5.91 | 0.35 |
| 2013-03 | 19.03 | 18.71 | 2.64 | 2.1300 | 2.7200 | 4.89 | 0.14 |
| 2012-09 | 25.16 | 25.00 | 4.03 | 8.3000 | 2.4100 | 4.84 | 0.16 |
| 2012-06 | -22.07 | -23.17 | -2.89 | -2.1300 | 2.6900 | 18.96 | 0.12 |
| 2011-09 | -21.62 | -19.10 | -17.73 | -2.5100 | 3.5200 | 16.17 | 0.93 |
| 2011-12 | -19.90 | -17.30 | -2.76 | 4.7200 | 4.6900 | 28.53 | 0.16 |
| 2012-03 | -28.29 | -27.55 | -5.56 | -5.9600 | 1.1300 | 19.43 | 0.20 |
| 2011-06 | -8.72 | -5.09 | -3.18 | -7.4800 | 1.6200 | 34.52 | 0.63 |
| 2011-03 | -4.21 | 1.83 | 0.66 | 1.6500 | 1.0700 | 39.96 | 0.36 |
| 2010-12 | -1.97 | 2.21 | 5.31 | 11.3700 | 8.6900 | 27.36 | 2.41 |
| 2010-06 | -4.17 | -4.07 | -4.63 | -22.9600 | 4.0900 | 17.44 | 1.14 |
| 2010-03 | -5.10 | -5.17 | -2.99 | -10.5200 | 1.9900 | 18.80 | 0.58 |
| 2010-09 | -2.97 | -2.94 | -4.70 | -28.7400 | 6.2900 | 24.36 | 1.60 |
| 2009-12 | -116.24 | -122.22 | -38.03 | -87.3200 | 1.0200 | 3.39 | 0.31 |
| 2009-09 | -70.09 | -71.73 | -10.08 | 0.0000 | 0.3800 | 4.14 | 0.14 |
| 2009-06 | -92.05 | -91.28 | -6.96 | -13.0500 | 0.2000 | 2.85 | 0.08 |
| 2009-03 | -109.77 | -109.26 | -3.53 | 0.0000 | 0.1100 | 2.04 | 0.03 |
| 2008-12 | -37.91 | -34.17 | -13.55 | -19.3300 | 1.2000 | 2.97 | 0.40 |
| 2008-03 | -19.77 | -19.41 | -1.71 | -- | 0.3600 | 1.87 | 0.09 |
| 2008-06 | -19.11 | -18.18 | -3.27 | -5.3300 | 0.6100 | 2.01 | 0.18 |
| 2008-09 | -20.59 | -18.78 | -4.82 | 0.0000 | 0.8700 | 2.04 | 0.26 |
| 2007-12 | 1.96 | 2.51 | 1.03 | 1.9900 | 1.3600 | 2.64 | 0.41 |
| 2007-09 | 1.18 | 3.03 | 1.02 | -- | 1.2600 | 3.03 | 0.34 |
| 2007-06 | 4.83 | 5.36 | 1.12 | 1.0900 | 0.6600 | 2.78 | 0.21 |
| 2006-12 | 1.00 | 1.49 | 0.63 | 0.9900 | 1.5700 | 6.15 | 0.42 |
| 2006-09 | 0.64 | 1.40 | 0.53 | -- | 1.4400 | 5.59 | 0.38 |
| 2007-03 | 2.83 | 3.36 | 0.32 | -- | 0.3100 | 2.68 | 0.09 |
| 2006-06 | 0.95 | 1.50 | 0.38 | 0.4500 | 0.9200 | 6.93 | 0.25 |
| 2005-12 | -29.82 | -26.11 | -6.63 | -8.7900 | 0.9800 | 4.51 | 0.25 |
| 2006-03 | 1.37 | 1.33 | 0.16 | -- | 0.4300 | 8.55 | 0.12 |
| 2005-09 | -16.75 | -12.75 | -2.34 | -- | 0.9200 | 3.28 | 0.18 |
| 2005-06 | -3.15 | 1.19 | 0.20 | 0.1600 | 0.8200 | 3.74 | 0.17 |
| 2004-12 | 11.58 | 9.90 | 5.96 | 6.2600 | 2.7500 | 7.97 | 0.60 |
| 2004-09 | 15.71 | 13.09 | 6.05 | -- | 1.7600 | 8.12 | 0.46 |
| 2005-03 | -9.40 | -10.19 | -0.68 | -- | 0.3300 | 3.38 | 0.07 |
| 2003-12 | 10.14 | 11.04 | 3.65 | 6.4800 | 1.4400 | 8.01 | 0.33 |
| 2004-06 | 13.04 | 12.66 | 3.36 | 3.1200 | 1.0600 | 6.94 | 0.27 |
| 2004-03 | 3.88 | 3.30 | 0.38 | -- | 0.5300 | 5.89 | 0.12 |
| 2003-06 | 10.08 | 7.48 | 1.03 | 2.5300 | 0.6300 | 11.26 | 0.14 |
| 2003-09 | 7.08 | 6.24 | 1.20 | -- | 0.8900 | 6.05 | 0.19 |
| 2003-03 | -29.69 | -33.48 | -- | -- | -- | -- | -- |
| 2002-09 | 21.23 | 20.19 | -- | -- | -- | -- | -- |
| 2002-12 | 19.30 | 19.91 | 9.93 | 17.6400 | 0.7600 | 5.38 | 0.50 |
| 2002-06 | 33.32 | 33.68 | -- | -- | -- | -- | -- |
| 2000-12 | 17.60 | 18.05 | 9.86 | 21.3600 | 1.3000 | 3.73 | 0.55 |
| 2001-12 | 19.80 | 19.43 | 9.15 | 19.4700 | 1.1900 | 3.46 | 0.47 |
| 2025-06 | 6.43 | 5.87 | 2.07 | 2.2900 | 1.7500 | 92.78 | 0.35 |
| 2025-09 | 7.97 | 7.58 | 4.08 | -- | -- | -- | 0.54 |
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 | 21.47 | 78.53 | 2.0000 | 0.7600 |
| 2025-03 | 22.32 | 77.68 | 2.0400 | 0.6800 |
| 2024-03 | 25.29 | 74.70 | 1.2700 | 0.4200 |
| 2024-09 | 24.06 | 75.94 | 1.8800 | 0.7200 |
| 2024-06 | 23.69 | 76.31 | 1.7900 | 0.8200 |
| 2023-12 | 29.35 | 70.65 | 1.2300 | 0.6300 |
| 2023-06 | 29.38 | 70.62 | 1.2400 | 0.5500 |
| 2023-09 | 29.12 | 70.88 | 1.2400 | 0.5800 |
| 2023-03 | 33.02 | 66.98 | 1.1800 | 0.5400 |
| 2022-12 | 33.55 | 66.45 | 1.1600 | 0.5600 |
| 2022-09 | 30.65 | 69.35 | 1.3100 | 0.4800 |
| 2022-03 | 29.66 | 70.34 | 1.4400 | 0.7600 |
| 2022-06 | 30.39 | 69.61 | 1.3600 | 0.6500 |
| 2021-09 | 28.49 | 71.51 | 1.5900 | 0.9100 |
| 2021-12 | 27.25 | 72.75 | 1.4700 | 0.7500 |
| 2021-06 | 23.15 | 76.86 | 1.8300 | 0.9800 |
| 2021-03 | 22.65 | 77.35 | 1.8800 | 1.1000 |
| 2020-09 | 27.01 | 72.99 | 1.7700 | 1.2200 |
| 2020-12 | 22.55 | 77.44 | 1.8900 | 1.1200 |
| 2020-03 | 32.32 | 67.67 | 1.6000 | 0.9500 |
| 2019-12 | 36.04 | 63.96 | 1.5300 | 0.9900 |
| 2020-06 | 32.86 | 67.14 | 1.5900 | 1.1000 |
| 2019-09 | 36.90 | 63.09 | 1.6300 | 1.1200 |
| 2019-06 | 32.94 | 67.05 | 1.8900 | 1.1300 |
| 2019-03 | 37.50 | 62.51 | 1.8500 | 1.0800 |
| 2018-09 | 37.56 | 62.44 | 1.5900 | 1.0900 |
| 2018-12 | 33.35 | 66.65 | 2.1300 | 1.1400 |
| 2018-03 | 31.71 | 68.29 | 2.3100 | 0.9200 |
| 2018-06 | 40.07 | 59.93 | 1.5400 | 0.7800 |
| 2017-12 | 31.35 | 68.64 | 2.8400 | 2.1100 |
| 2017-06 | 24.19 | 75.82 | 3.5300 | 1.0700 |
| 2017-03 | 24.90 | 75.10 | 2.7300 | 2.1400 |
| 2017-09 | 25.51 | 74.47 | 3.2700 | 1.4600 |
| 2016-12 | 16.07 | 83.95 | 2.3500 | 1.1600 |
| 2016-06 | 25.40 | 74.62 | 1.7000 | 1.1600 |
| 2016-09 | 22.32 | 77.68 | 1.9700 | 1.0900 |
| 2015-12 | 22.50 | 77.50 | 1.7200 | 1.3300 |
| 2015-09 | 23.94 | 76.06 | 2.6000 | 1.8000 |
| 2016-03 | 27.62 | 72.38 | 1.5900 | 1.1800 |
| 2015-03 | 21.40 | 78.57 | 3.2500 | 2.1600 |
| 2015-06 | 27.14 | 72.86 | 2.4000 | 1.8600 |
| 2014-09 | 24.47 | 75.55 | 2.9600 | 2.2000 |
| 2014-12 | 20.46 | 79.52 | 4.1100 | 3.0500 |
| 2014-06 | 29.32 | 70.71 | 2.5100 | 1.8100 |
| 2013-12 | 31.26 | 68.74 | 2.3400 | 1.6800 |
| 2013-09 | 32.64 | 67.39 | 2.5100 | 1.5100 |
| 2014-03 | 28.28 | 71.69 | 2.6000 | 1.7000 |
| 2013-06 | 34.37 | 65.63 | 2.3000 | 1.5400 |
| 2012-12 | 32.62 | 67.38 | 2.7800 | 2.1200 |
| 2013-03 | 34.05 | 65.95 | 2.6600 | 1.9100 |
| 2012-09 | 31.37 | 68.63 | 2.9600 | 2.1400 |
| 2012-06 | 14.06 | 85.94 | 7.6000 | 6.8600 |
| 2011-09 | 67.71 | 32.29 | 1.2600 | 0.7100 |
| 2011-12 | 55.72 | 44.28 | 1.3900 | 0.7600 |
| 2012-03 | 71.64 | 28.36 | 1.2000 | 0.8700 |
| 2011-06 | 58.82 | 40.99 | 1.2400 | 0.3300 |
| 2011-03 | 59.62 | 40.38 | 1.1000 | 0.4000 |
| 2010-12 | 68.55 | 31.16 | 1.0500 | 0.5900 |
| 2010-06 | 73.26 | 26.67 | 0.8600 | 0.3800 |
| 2010-03 | 72.86 | 27.26 | 0.8200 | 0.3100 |
| 2010-09 | 74.93 | 24.94 | 0.8700 | 0.3000 |
| 2009-12 | 72.87 | 27.39 | 0.8700 | 0.4600 |
| 2009-09 | 55.48 | 44.52 | 1.1500 | 0.3600 |
| 2009-06 | 49.31 | 50.46 | 1.2500 | 0.3500 |
| 2009-03 | 44.71 | 55.29 | 1.3400 | 0.3600 |
| 2008-12 | 45.53 | 54.47 | 1.3600 | 0.4800 |
| 2008-03 | 42.54 | 57.28 | 1.4600 | 0.8800 |
| 2008-06 | 44.83 | 55.17 | 1.3800 | 0.6700 |
| 2008-09 | 45.47 | 54.34 | 1.3800 | 0.6500 |
| 2007-12 | 36.62 | 63.18 | 1.6200 | 0.9500 |
| 2007-09 | 36.67 | 63.53 | 1.6500 | 1.0000 |
| 2007-06 | 35.76 | 64.24 | 1.7700 | 1.0200 |
| 2006-12 | 34.59 | 65.41 | 2.0100 | 1.2800 |
| 2006-09 | 27.32 | 72.68 | 2.0800 | 1.2100 |
| 2007-03 | 35.11 | 64.89 | 1.8700 | 1.1700 |
| 2006-06 | 27.91 | 72.09 | 2.1000 | 1.1900 |
| 2005-12 | 23.04 | 76.94 | 2.5900 | 1.5000 |
| 2006-03 | 20.50 | 79.73 | 2.8000 | 1.6100 |
| 2005-09 | 33.19 | 66.81 | 2.1500 | 1.5000 |
| 2005-06 | 27.12 | 72.88 | 2.6300 | 1.9000 |
| 2004-12 | 25.81 | 74.42 | 2.9500 | 2.0300 |
| 2004-09 | 23.70 | 76.27 | 3.2000 | 2.1800 |
| 2005-03 | 26.45 | 73.32 | 2.8100 | 1.8400 |
| 2003-12 | 25.60 | 74.40 | 3.0100 | 2.2900 |
| 2004-06 | 28.64 | 71.36 | 2.6700 | 1.7600 |
| 2004-03 | 27.61 | 72.39 | 2.7800 | 1.9200 |
| 2003-06 | 29.18 | 70.82 | 2.7600 | 2.2100 |
| 2003-09 | 30.23 | 69.77 | 2.6300 | 2.1300 |
| 2003-03 | -- | -- | -- | -- |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | 48.01 | 52.08 | 1.4000 | 0.3300 |
| 2002-06 | -- | -- | -- | -- |
| 2000-12 | 48.95 | 51.16 | 1.2300 | 0.6900 |
| 2001-12 | 58.21 | 41.78 | 1.0500 | 0.4800 |
| 2025-06 | 22.84 | 77.16 | 2.0900 | 0.6500 |
| 2025-09 | 22.21 | 77.79 | -- | -- |
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 | 5352000000.0000 | 125000000.0000 | 294000000.0000 | 39467900.0000 |
| 2025-03 | 1424000000.0000 | 38228500.0000 | 77044300.0000 | 5731300.0000 |
| 2024-03 | 633000000.0000 | 30226600.0000 | 66644900.0000 | 19963400.0000 |
| 2024-09 | 3491000000.0000 | 78606300.0000 | 227000000.0000 | 36825200.0000 |
| 2024-06 | 1514000000.0000 | 45605900.0000 | 147000000.0000 | 31719400.0000 |
| 2023-12 | 5596000000.0000 | 127000000.0000 | 328000000.0000 | 48562500.0000 |
| 2023-06 | 3185000000.0000 | 58851600.0000 | 134000000.0000 | 27949000.0000 |
| 2023-09 | 4294000000.0000 | 90051300.0000 | 205000000.0000 | 41393300.0000 |
| 2023-03 | 2038000000.0000 | 52628500.0000 | 67248700.0000 | 13245800.0000 |
| 2022-12 | 8898000000.0000 | 262000000.0000 | 286000000.0000 | 68997700.0000 |
| 2022-09 | 6429000000.0000 | 214000000.0000 | 198000000.0000 | 51127900.0000 |
| 2022-03 | 1177000000.0000 | 63878200.0000 | 52073100.0000 | 9668200.0000 |
| 2022-06 | 2910000000.0000 | 126000000.0000 | 122000000.0000 | 29476100.0000 |
| 2021-09 | 7431000000.0000 | 107000000.0000 | 208000000.0000 | 32226400.0000 |
| 2021-12 | 8505000000.0000 | 145000000.0000 | 295000000.0000 | 51244600.0000 |
| 2021-06 | 4804000000.0000 | 68569000.0000 | 143000000.0000 | 19700400.0000 |
| 2021-03 | 2775000000.0000 | 35719100.0000 | 68702600.0000 | 8007300.0000 |
| 2020-09 | 6484000000.0000 | 65965300.0000 | 197000000.0000 | 32303400.0000 |
| 2020-12 | 8772000000.0000 | 89047900.0000 | 280000000.0000 | 62388800.0000 |
| 2020-03 | 1833000000.0000 | 25607700.0000 | 54126400.0000 | 24952700.0000 |
| 2019-12 | 14892000000.0000 | 118000000.0000 | 313000000.0000 | 151000000.0000 |
| 2020-06 | 3535000000.0000 | 45396200.0000 | 115000000.0000 | 38503000.0000 |
| 2019-09 | 11735000000.0000 | 88825800.0000 | 211000000.0000 | 70248100.0000 |
| 2019-06 | 7985000000.0000 | 59574300.0000 | 171000000.0000 | 63814000.0000 |
| 2019-03 | 3289000000.0000 | 25694900.0000 | 65482200.0000 | 32292900.0000 |
| 2018-09 | 10412000000.0000 | 63908900.0000 | 225000000.0000 | 117000000.0000 |
| 2018-12 | 11263000000.0000 | 82417700.0000 | 298000000.0000 | 143000000.0000 |
| 2018-03 | 2530000000.0000 | 22638100.0000 | 60761400.0000 | 14460500.0000 |
| 2018-06 | 6067000000.0000 | 41240600.0000 | 125000000.0000 | 75777200.0000 |
| 2017-12 | 5878000000.0000 | 65052700.0000 | 243000000.0000 | 88818100.0000 |
| 2017-06 | 1779000000.0000 | 33915500.0000 | 112000000.0000 | 37496000.0000 |
| 2017-03 | 743000000.0000 | 15518600.0000 | 40179400.0000 | 13103300.0000 |
| 2017-09 | 3890000000.0000 | 57416500.0000 | 180000000.0000 | 60866900.0000 |
| 2016-12 | 2458000000.0000 | 58075600.0000 | 171000000.0000 | 52799400.0000 |
| 2016-06 | 1329000000.0000 | 26836800.0000 | 74360400.0000 | 18927800.0000 |
| 2016-09 | 1926000000.0000 | 45325900.0000 | 112000000.0000 | 32640700.0000 |
| 2015-12 | 1731000000.0000 | 58755100.0000 | 164000000.0000 | 37189000.0000 |
| 2015-09 | 1230000000.0000 | 68870600.0000 | 106000000.0000 | 12512000.0000 |
| 2016-03 | 571000000.0000 | 27246300.0000 | 35992100.0000 | 2794800.0000 |
| 2015-03 | 360000000.0000 | 18635100.0000 | 31525800.0000 | 50900.0000 |
| 2015-06 | 738000000.0000 | 32761300.0000 | 56075100.0000 | -8634000.0000 |
| 2014-09 | 1738000000.0000 | 48473300.0000 | 96240800.0000 | 32182300.0000 |
| 2014-12 | 1953000000.0000 | 62919100.0000 | 154000000.0000 | 13262300.0000 |
| 2014-06 | 1172000000.0000 | 32180700.0000 | 66296500.0000 | 26579400.0000 |
| 2013-12 | 1956000000.0000 | 73751200.0000 | 114000000.0000 | 35845000.0000 |
| 2013-09 | 1369000000.0000 | 53609300.0000 | 105000000.0000 | 23765800.0000 |
| 2014-03 | 596000000.0000 | 23329600.0000 | 29600400.0000 | 15703100.0000 |
| 2013-06 | 985000000.0000 | 37909700.0000 | 52119500.0000 | 19380400.0000 |
| 2012-12 | 1143000000.0000 | 16953300.0000 | 58170300.0000 | 21440600.0000 |
| 2013-03 | 502000000.0000 | 8303400.0000 | 30371700.0000 | 10639700.0000 |
| 2012-09 | 470000000.0000 | 330900.0000 | 39530200.0000 | 53656400.0000 |
| 2012-06 | 271000000.0000 | 195900.0000 | 23191700.0000 | 39900300.0000 |
| 2011-09 | 360000000.0000 | 175200.0000 | 60835300.0000 | 16106700.0000 |
| 2011-12 | 470000000.0000 | 546200.0000 | 80453100.0000 | 47322400.0000 |
| 2012-03 | 104000000.0000 | 76000.0000 | 22081500.0000 | 1480500.0000 |
| 2011-06 | 162000000.0000 | 133100.0000 | 12235300.0000 | 2358400.0000 |
| 2011-03 | 99429700.0000 | 87000.0000 | 5261200.0000 | 1210000.0000 |
| 2010-12 | 827000000.0000 | 2012500.0000 | 35202100.0000 | 11918300.0000 |
| 2010-06 | 425000000.0000 | 1030000.0000 | 16541400.0000 | 6535000.0000 |
| 2010-03 | 206000000.0000 | 525800.0000 | 8538500.0000 | 2936800.0000 |
| 2010-09 | 625000000.0000 | 1600400.0000 | 25253900.0000 | 9295000.0000 |
| 2009-12 | 253000000.0000 | 2793800.0000 | 53795500.0000 | 9137500.0000 |
| 2009-09 | 109000000.0000 | 2476700.0000 | 35467700.0000 | 6689300.0000 |
| 2009-06 | 63594300.0000 | 2040800.0000 | 21773500.0000 | 4045200.0000 |
| 2009-03 | 28767400.0000 | 422800.0000 | 10206200.0000 | 2173600.0000 |
| 2008-12 | 251000000.0000 | 4636600.0000 | 47655000.0000 | 12813200.0000 |
| 2008-03 | 56441000.0000 | 1750100.0000 | 9135700.0000 | 2142500.0000 |
| 2008-06 | 116000000.0000 | 2489200.0000 | 22288200.0000 | 5843000.0000 |
| 2008-09 | 164000000.0000 | 3574500.0000 | 31859100.0000 | 9003300.0000 |
| 2007-12 | 200000000.0000 | 8698800.0000 | 32007600.0000 | 9075300.0000 |
| 2007-09 | 167000000.0000 | 5176700.0000 | 22717700.0000 | 4959900.0000 |
| 2007-06 | 98028000.0000 | 4638500.0000 | 13665600.0000 | 3400400.0000 |
| 2006-12 | 199000000.0000 | 6144400.0000 | 30683600.0000 | 2236700.0000 |
| 2006-09 | 155000000.0000 | 4078900.0000 | 20626200.0000 | 1308600.0000 |
| 2007-03 | 44618800.0000 | 1498800.0000 | 8020700.0000 | 1342900.0000 |
| 2006-06 | 104000000.0000 | 3360500.0000 | 12036500.0000 | 1300700.0000 |
| 2005-12 | 123000000.0000 | 3041300.0000 | 36307300.0000 | 5780600.0000 |
| 2006-03 | 45022800.0000 | 1661000.0000 | 5024800.0000 | 324900.0000 |
| 2005-09 | 97014500.0000 | 2582100.0000 | 22323300.0000 | 4577600.0000 |
| 2005-06 | 73416100.0000 | 2073000.0000 | 14620700.0000 | 2469300.0000 |
| 2004-12 | 229000000.0000 | 1301000.0000 | 43986200.0000 | 4549000.0000 |
| 2004-09 | 161000000.0000 | 1321500.0000 | 33021500.0000 | 3535200.0000 |
| 2005-03 | 31240400.0000 | 278600.0000 | 7046600.0000 | 1176100.0000 |
| 2003-12 | 124000000.0000 | 3460300.0000 | 24608200.0000 | 4576200.0000 |
| 2004-06 | 100000000.0000 | 1213600.0000 | 16130200.0000 | 2667400.0000 |
| 2004-03 | 47653800.0000 | 731900.0000 | 7807200.0000 | 1466900.0000 |
| 2003-06 | 52742300.0000 | 1005500.0000 | 10675500.0000 | 1978900.0000 |
| 2003-09 | 76637700.0000 | 2116300.0000 | 17602200.0000 | 3785200.0000 |
| 2003-03 | 22880500.0000 | 647100.0000 | 5196300.0000 | 1250700.0000 |
| 2002-09 | 56623300.0000 | 745100.0000 | 21160400.0000 | 3934500.0000 |
| 2002-12 | 77244800.0000 | 1106100.0000 | 23231500.0000 | 4560800.0000 |
| 2002-06 | 34458400.0000 | 428800.0000 | 10198900.0000 | 2725100.0000 |
| 2000-12 | 65748800.0000 | 998800.0000 | 13032100.0000 | 3013600.0000 |
| 2001-12 | 75890500.0000 | 786800.0000 | 15376900.0000 | 4068600.0000 |
| 2025-06 | 2502000000.0000 | 64860800.0000 | 170000000.0000 | 12341800.0000 |
| 2025-09 | 3800000000.0000 | 98805900.0000 | 250000000.0000 | 8911300.0000 |