中商官网
研究报告
科达制造（600499）
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 （%) |
| 2025-03-31 | 3767000000.0000 | 47.03 | 582000000.0000 | 28.19 | 578000000.0000 | 28.44 | 521000000.0000 | 27.70 |
| 2024-06-30 | 5494000000.0000 | 15.74 | 624000000.0000 | -65.06 | 627000000.0000 | -64.89 | 554000000.0000 | -67.49 |
| 2024-09-30 | 8564000000.0000 | 21.86 | 950000000.0000 | -64.67 | 960000000.0000 | -64.27 | 837000000.0000 | -68.21 |
| 2024-12-31 | 12600000000.0000 | 29.95 | 1431000000.0000 | -42.34 | 1392000000.0000 | -47.15 | 1288000000.0000 | -50.61 |
| 2023-12-31 | 9696000000.0000 | -13.09 | 2482000000.0000 | -54.08 | 2634000000.0000 | -50.42 | 2608000000.0000 | -49.87 |
| 2024-03-31 | 2562000000.0000 | 2.85 | 454000000.0000 | -21.04 | 450000000.0000 | -21.60 | 408000000.0000 | -27.01 |
| 2023-09-30 | 7028000000.0000 | -17.64 | 2689000000.0000 | -40.59 | 2687000000.0000 | -39.50 | 2633000000.0000 | -39.36 |
| 2022-12-31 | 11157000000.0000 | 13.88 | 5405000000.0000 | 264.22 | 5313000000.0000 | 256.10 | 5202000000.0000 | 255.57 |
| 2023-03-31 | 2491000000.0000 | -2.04 | 575000000.0000 | -46.91 | 574000000.0000 | -47.05 | 559000000.0000 | -47.36 |
| 2023-06-30 | 4747000000.0000 | -16.00 | 1786000000.0000 | -34.53 | 1786000000.0000 | -32.30 | 1704000000.0000 | -33.64 |
| 2022-09-30 | 8533000000.0000 | 23.29 | 4526000000.0000 | 306.28 | 4441000000.0000 | 297.94 | 4342000000.0000 | 294.73 |
| 2022-06-30 | 5651000000.0000 | 23.98 | 2728000000.0000 | 345.02 | 2638000000.0000 | 324.80 | 2568000000.0000 | 331.60 |
| 2021-12-31 | 9797000000.0000 | 34.24 | 1484000000.0000 | 165.00 | 1492000000.0000 | 233.78 | 1463000000.0000 | 260.34 |
| 2021-09-30 | 6921000000.0000 | 39.96 | 1114000000.0000 | 243.83 | 1116000000.0000 | 240.24 | 1100000000.0000 | 260.66 |
| 2022-03-31 | 2543000000.0000 | 20.41 | 1083000000.0000 | 261.00 | 1084000000.0000 | 260.13 | 1062000000.0000 | 273.94 |
| 2021-03-31 | 2112000000.0000 | 65.91 | 300000000.0000 | 336.15 | 301000000.0000 | 321.70 | 284000000.0000 | 332.34 |
| 2020-12-31 | 7298000000.0000 | 13.64 | 560000000.0000 | 126.72 | 447000000.0000 | 78.80 | 406000000.0000 | 77.29 |
| 2021-06-30 | 4558000000.0000 | 47.75 | 613000000.0000 | 246.33 | 621000000.0000 | 239.34 | 595000000.0000 | 252.07 |
| 2020-09-30 | 4945000000.0000 | 5.30 | 324000000.0000 | -9.24 | 328000000.0000 | -8.38 | 305000000.0000 | -8.68 |
| 2020-03-31 | 1273000000.0000 | -26.50 | 68783400.0000 | -58.06 | 71378400.0000 | -56.48 | 65689800.0000 | -56.21 |
| 2020-06-30 | 3085000000.0000 | -4.78 | 177000000.0000 | -37.01 | 183000000.0000 | -34.88 | 169000000.0000 | -36.23 |
| 2019-12-31 | 6422000000.0000 | 5.78 | 247000000.0000 | -143.87 | 250000000.0000 | -144.48 | 229000000.0000 | -144.55 |
| 2019-06-30 | 3240000000.0000 | 7.39 | 281000000.0000 | -21.94 | 281000000.0000 | -23.01 | 265000000.0000 | -19.94 |
| 2019-09-30 | 4696000000.0000 | 4.99 | 357000000.0000 | -15.40 | 358000000.0000 | -16.16 | 334000000.0000 | -13.92 |
| 2019-03-31 | 1732000000.0000 | 13.13 | 164000000.0000 | -24.07 | 164000000.0000 | -25.45 | 150000000.0000 | -22.68 |
| 2018-12-31 | 6071000000.0000 | 5.97 | -563000000.0000 | -200.36 | -562000000.0000 | -200.36 | -514000000.0000 | -203.84 |
| 2018-06-30 | 3017000000.0000 | 20.54 | 360000000.0000 | 10.77 | 365000000.0000 | 11.96 | 331000000.0000 | 19.06 |
| 2018-03-31 | 1531000000.0000 | 4.22 | 216000000.0000 | 20.00 | 220000000.0000 | 7.32 | 194000000.0000 | 14.12 |
| 2018-09-30 | 4473000000.0000 | 13.27 | 422000000.0000 | -10.97 | 427000000.0000 | -9.73 | 388000000.0000 | -6.95 |
| 2017-12-31 | 5729000000.0000 | 30.80 | 561000000.0000 | 54.97 | 560000000.0000 | 57.30 | 495000000.0000 | 76.79 |
| 2017-06-30 | 2503000000.0000 | 13.41 | 325000000.0000 | 28.97 | 326000000.0000 | 7.95 | 278000000.0000 | 6.11 |
| 2017-09-30 | 3949000000.0000 | 14.96 | 474000000.0000 | 38.19 | 473000000.0000 | 17.66 | 417000000.0000 | 20.52 |
| 2017-03-31 | 1469000000.0000 | 28.63 | 180000000.0000 | 48.76 | 205000000.0000 | 33.12 | 170000000.0000 | 29.77 |
| 2016-09-30 | 3435000000.0000 | 22.50 | 343000000.0000 | -51.42 | 402000000.0000 | -47.59 | 346000000.0000 | -41.85 |
| 2016-12-31 | 4380000000.0000 | 21.87 | 362000000.0000 | -44.65 | 356000000.0000 | -45.98 | 280000000.0000 | -47.37 |
| 2016-03-31 | 1142000000.0000 | 10.34 | 121000000.0000 | -13.57 | 154000000.0000 | -3.14 | 131000000.0000 | 3.97 |
| 2015-12-31 | 3594000000.0000 | -19.53 | 654000000.0000 | 42.48 | 659000000.0000 | 28.71 | 532000000.0000 | 24.30 |
| 2016-06-30 | 2207000000.0000 | 4.50 | 252000000.0000 | -4.55 | 302000000.0000 | -3.21 | 262000000.0000 | -2.96 |
| 2015-06-30 | 2112000000.0000 | -2.27 | 264000000.0000 | -4.35 | 312000000.0000 | 7.59 | 270000000.0000 | 11.11 |
| 2015-09-30 | 2804000000.0000 | -16.20 | 706000000.0000 | 65.34 | 767000000.0000 | 67.10 | 595000000.0000 | 57.41 |
| 2015-03-31 | 1035000000.0000 | 15.38 | 140000000.0000 | 2.94 | 159000000.0000 | 10.42 | 126000000.0000 | 7.69 |
| 2014-12-31 | 4466000000.0000 | 17.16 | 459000000.0000 | 17.09 | 512000000.0000 | 20.47 | 428000000.0000 | 25.15 |
| 2014-09-30 | 3346000000.0000 | 27.95 | 427000000.0000 | 40.00 | 459000000.0000 | 40.37 | 378000000.0000 | 40.00 |
| 2014-06-30 | 2161000000.0000 | 33.15 | 276000000.0000 | 39.39 | 290000000.0000 | 37.44 | 243000000.0000 | 35.75 |
| 2014-03-31 | 897000000.0000 | 39.94 | 136000000.0000 | 54.92 | 144000000.0000 | 46.90 | 117000000.0000 | 41.14 |
| 2013-12-31 | 3812000000.0000 | 43.25 | 392000000.0000 | 34.25 | 425000000.0000 | 29.57 | 342000000.0000 | 25.74 |
| 2013-09-30 | 2615000000.0000 | 38.36 | 305000000.0000 | 40.55 | 327000000.0000 | 37.39 | 270000000.0000 | 34.33 |
| 2013-06-30 | 1623000000.0000 | 29.53 | 198000000.0000 | 25.32 | 211000000.0000 | 22.67 | 179000000.0000 | 22.60 |
| 2013-03-31 | 641000000.0000 | 16.55 | 87789600.0000 | 43.65 | 98029200.0000 | 36.73 | 82895800.0000 | 31.97 |
| 2012-06-30 | 1253000000.0000 | 5.03 | 158000000.0000 | 12.06 | 172000000.0000 | 19.44 | 146000000.0000 | 16.80 |
| 2012-09-30 | 1890000000.0000 | 4.19 | 217000000.0000 | -41.35 | 238000000.0000 | -35.85 | 201000000.0000 | -36.79 |
| 2012-12-31 | 2661000000.0000 | 6.74 | 292000000.0000 | -33.49 | 328000000.0000 | -21.34 | 272000000.0000 | -22.06 |
| 2012-03-31 | 550000000.0000 | 10.00 | 61115400.0000 | 8.83 | 71697900.0000 | 25.60 | 62815000.0000 | 28.84 |
| 2011-12-31 | 2493000000.0000 | 20.73 | 439000000.0000 | 103.24 | 417000000.0000 | 51.09 | 349000000.0000 | 41.87 |
| 2011-03-31 | 500000000.0000 | 10.38 | 56155700.0000 | 3.80 | 57085600.0000 | 5.91 | 48753300.0000 | 6.02 |
| 2011-09-30 | 1814000000.0000 | 18.25 | 370000000.0000 | 84.08 | 371000000.0000 | 78.37 | 318000000.0000 | 77.65 |
| 2011-06-30 | 1193000000.0000 | 15.83 | 141000000.0000 | 2.17 | 144000000.0000 | 3.60 | 125000000.0000 | 3.31 |
| 2010-12-31 | 2065000000.0000 | 44.81 | 216000000.0000 | 16.76 | 276000000.0000 | 32.06 | 246000000.0000 | 34.43 |
| 2010-09-30 | 1534000000.0000 | 73.73 | 201000000.0000 | 113.04 | 208000000.0000 | 94.39 | 179000000.0000 | 88.25 |
| 2010-06-30 | 1030000000.0000 | 89.69 | 138000000.0000 | 209.29 | 139000000.0000 | 144.31 | 121000000.0000 | 140.39 |
| 2010-03-31 | 453000000.0000 | 79.76 | 54100600.0000 | 83.83 | 53902500.0000 | 74.08 | 45986500.0000 | 75.21 |
| 2009-09-30 | 883000000.0000 | -5.76 | 94346600.0000 | 12.71 | 107000000.0000 | -23.02 | 95084400.0000 | -24.54 |
| 2009-12-31 | 1426000000.0000 | 22.93 | 185000000.0000 | 59.48 | 209000000.0000 | 21.51 | 183000000.0000 | 10.91 |
| 2009-06-30 | 543000000.0000 | -16.72 | 44618900.0000 | -32.45 | 56895700.0000 | -16.47 | 50335000.0000 | -31.55 |
| 2009-03-31 | 252000000.0000 | -16.00 | 29430000.0000 | -23.06 | 30965000.0000 | -19.48 | 26246300.0000 | -8.12 |
| 2008-09-30 | 937000000.0000 | 10.11 | 83708200.0000 | -7.01 | 139000000.0000 | 45.85 | 126000000.0000 | 52.21 |
| 2008-06-30 | 652000000.0000 | 12.61 | 66049800.0000 | 20.43 | 68116900.0000 | 20.96 | 73537900.0000 | 54.99 |
| 2008-12-31 | 1160000000.0000 | -8.23 | 116000000.0000 | -9.38 | 172000000.0000 | 28.36 | 165000000.0000 | 55.66 |
| 2008-03-31 | 300000000.0000 | 10.29 | 38249400.0000 | 37.78 | 38457800.0000 | 35.13 | 28567300.0000 | 21.09 |
| 2007-12-31 | 1264000000.0000 | 35.62 | 128000000.0000 | 89.29 | 134000000.0000 | 91.60 | 106000000.0000 | 101.41 |
| 2007-09-30 | 851000000.0000 | 57.59 | 90019700.0000 | 232.86 | 95306400.0000 | 225.82 | 82778900.0000 | 248.54 |
| 2007-03-31 | 272000000.0000 | 110.85 | 27760900.0000 | 153.35 | 28458900.0000 | 113.83 | 23591500.0000 | 109.72 |
| 2006-12-31 | 932000000.0000 | 66.43 | 67621100.0000 | 30.02 | 69937700.0000 | 33.34 | 52630000.0000 | 17.77 |
| 2007-06-30 | 579000000.0000 | 80.37 | 54845300.0000 | 226.15 | 56313500.0000 | 192.98 | 47445600.0000 | 195.16 |
| 2006-06-30 | 321000000.0000 | 27.38 | 16816000.0000 | -21.65 | 19220800.0000 | -15.18 | 16074500.0000 | -34.15 |
| 2006-09-30 | 540000000.0000 | 45.95 | 27044700.0000 | -22.44 | 29251100.0000 | -17.93 | 23750500.0000 | -32.59 |
| 2006-03-31 | 129000000.0000 | 9.32 | 10957600.0000 | -24.22 | 13309200.0000 | -14.35 | 11249300.0000 | -13.47 |
| 2005-09-30 | 370000000.0000 | -8.64 | 34869800.0000 | -17.91 | 35640900.0000 | -14.65 | 35235400.0000 | -8.37 |
| 2005-12-31 | 560000000.0000 | 3.32 | 52006300.0000 | -13.88 | 52452000.0000 | -12.63 | 44687100.0000 | -13.59 |
| 2004-12-31 | 542000000.0000 | 36.52 | 60385500.0000 | 12.70 | 60037500.0000 | 12.25 | 51716000.0000 | 18.66 |
| 2005-06-30 | 252000000.0000 | -9.68 | 21463800.0000 | -26.57 | 22660000.0000 | -21.57 | 24410000.0000 | -5.83 |
| 2005-03-31 | 118000000.0000 | -11.28 | 14459800.0000 | -6.04 | 15539500.0000 | 1.09 | 12999900.0000 | -0.11 |
| 2004-09-30 | 405000000.0000 | 38.70 | 42477100.0000 | 10.23 | 41756300.0000 | 8.35 | 38455900.0000 | 17.10 |
| 2004-03-31 | 133000000.0000 | 80.81 | 15388700.0000 | 26.80 | 15371500.0000 | 26.97 | 13014500.0000 | 26.47 |
| 2004-06-30 | 279000000.0000 | 73.29 | 29231300.0000 | 34.28 | 28890700.0000 | 32.54 | 25922100.0000 | 39.65 |
| 2003-06-30 | 161000000.0000 | 53.33 | 21768300.0000 | 21.96 | 21798000.0000 | 22.15 | 18562200.0000 | 22.31 |
| 2003-12-31 | 397000000.0000 | 82.95 | 53579300.0000 | 45.06 | 53487100.0000 | 46.45 | 43582700.0000 | 30.14 |
| 2003-09-30 | 292000000.0000 | 88.39 | 38533600.0000 | 35.69 | 38537400.0000 | 36.04 | 32839400.0000 | 29.82 |
| 2002-12-31 | 217000000.0000 | 46.62 | 36936800.0000 | 31.66 | 36521700.0000 | 30.41 | 33488900.0000 | 34.10 |
| 2003-03-31 | 73559800.0000 | -- | 12136500.0000 | -- | 12106400.0000 | -- | 10290500.0000 | -- |
| 2002-09-30 | 155000000.0000 | -- | 28398000.0000 | -- | 28328200.0000 | -- | 25295500.0000 | -- |
| 2002-06-30 | 105000000.0000 | -- | 17848000.0000 | -- | 17845200.0000 | -- | 15176200.0000 | -- |
| 2001-12-31 | 148000000.0000 | 38.32 | 28053900.0000 | 46.47 | 28005000.0000 | 35.85 | 24972300.0000 | 42.03 |
| 1999-12-31 | 60580700.0000 | -- | 12069500.0000 | -- | 11809100.0000 | -- | 11186200.0000 | -- |
| 2000-12-31 | 107000000.0000 | 76.62 | 19153000.0000 | 58.69 | 20615000.0000 | 74.57 | 17582300.0000 | 57.18 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 1329000000.0000 | 111.96 | -- | -100.00 |
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) |
| 2025-03 | 11.68 | 15.34 | 2.05 | 2.9800 | 0.5500 | 6.29 | 0.13 |
| 2024-06 | 6.33 | 11.41 | 2.52 | 3.9700 | 1.0500 | 6.05 | 0.22 |
| 2024-09 | 6.12 | 11.21 | 3.82 | 6.1100 | 1.5500 | 6.29 | 0.34 |
| 2024-12 | 7.50 | 11.05 | 5.17 | 8.8000 | 2.2100 | 6.27 | 0.47 |
| 2023-12 | 8.96 | 27.17 | 11.16 | 18.4200 | 1.9900 | 5.77 | 0.41 |
| 2024-03 | 10.50 | 17.56 | 1.85 | 2.6900 | 0.4800 | 5.81 | 0.11 |
| 2023-09 | 14.77 | 38.23 | 10.86 | 17.3800 | 1.4500 | 5.32 | 0.28 |
| 2022-12 | 12.94 | 47.62 | 25.12 | 46.7300 | 2.4200 | 7.36 | 0.53 |
| 2023-03 | 13.93 | 23.04 | 2.61 | 3.5100 | 0.5500 | 5.96 | 0.11 |
| 2023-06 | 16.37 | 37.62 | 7.51 | 10.8800 | 1.0100 | 5.40 | 0.20 |
| 2022-09 | 16.38 | 52.05 | 21.27 | 41.3900 | 1.8600 | 7.11 | 0.41 |
| 2022-06 | 15.34 | 46.68 | 14.32 | 27.2500 | 1.2400 | 7.36 | 0.31 |
| 2021-12 | 9.27 | 15.23 | 9.25 | 15.8000 | 2.5300 | 7.56 | 0.61 |
| 2021-09 | 10.03 | 16.12 | 7.10 | 12.0900 | 1.8300 | 6.79 | 0.44 |
| 2022-03 | 13.29 | 42.63 | 6.42 | 12.3700 | 0.5500 | 6.72 | 0.15 |
| 2021-03 | 10.94 | 14.25 | 2.16 | 3.1500 | 0.6300 | 6.97 | 0.15 |
| 2020-12 | 1.86 | 6.12 | 3.31 | 5.2500 | 2.3400 | 5.29 | 0.54 |
| 2021-06 | 9.59 | 13.62 | 4.19 | 6.7300 | 1.3300 | 7.39 | 0.31 |
| 2020-09 | 4.79 | 6.63 | 2.46 | 2.9600 | 1.4900 | 4.81 | 0.37 |
| 2020-03 | 3.69 | 5.61 | 0.56 | 0.6500 | 0.3900 | 3.39 | 0.10 |
| 2020-06 | 4.05 | 5.93 | 1.41 | 1.6600 | 0.9800 | 4.30 | 0.24 |
| 2019-12 | 2.09 | 3.89 | 1.94 | 2.5900 | 2.2600 | 3.90 | 0.50 |
| 2019-06 | 6.51 | 8.67 | 2.24 | 4.5400 | 1.2000 | 3.79 | 0.26 |
| 2019-09 | 5.26 | 7.62 | 2.75 | 5.3100 | 1.6600 | 3.57 | 0.36 |
| 2019-03 | 7.22 | 9.47 | 1.29 | 2.5100 | 0.7000 | 3.92 | 0.14 |
| 2018-12 | -13.74 | -9.26 | -4.61 | -11.5600 | 2.6300 | 3.84 | 0.50 |
| 2018-06 | 7.19 | 12.10 | 2.72 | 5.0400 | 1.2600 | 3.72 | 0.23 |
| 2018-03 | 9.54 | 14.37 | 1.72 | 3.2300 | 0.6600 | 3.72 | 0.12 |
| 2018-09 | 5.34 | 9.55 | 3.19 | 5.6800 | 1.8100 | 3.68 | 0.33 |
| 2017-12 | 3.75 | 9.77 | 4.57 | 11.2700 | 3.0700 | 4.09 | 0.47 |
| 2017-06 | 10.03 | 13.02 | 3.42 | 6.6700 | 1.3500 | 3.61 | 0.26 |
| 2017-09 | 5.82 | 11.98 | 4.39 | 9.7700 | 2.1300 | 3.65 | 0.37 |
| 2017-03 | 11.91 | 13.96 | 2.34 | 4.3600 | 0.8500 | 4.21 | 0.17 |
| 2016-09 | 9.96 | 11.70 | 4.88 | 8.6400 | 2.1700 | 3.83 | 0.42 |
| 2016-12 | 8.52 | 8.13 | 4.22 | 7.2400 | 2.6100 | 3.66 | 0.52 |
| 2016-03 | 10.60 | 13.49 | 1.87 | 3.2400 | 0.7300 | 3.99 | 0.14 |
| 2015-12 | -1.50 | 18.34 | 7.83 | 14.0400 | 2.2000 | 3.87 | 0.43 |
| 2016-06 | 11.46 | 13.68 | 3.69 | 6.4000 | 1.3900 | 3.52 | 0.27 |
| 2015-06 | 10.94 | 14.77 | 4.08 | 7.2000 | 1.4800 | 4.67 | 0.28 |
| 2015-09 | 4.89 | 27.35 | 9.65 | 15.5500 | 1.9800 | 4.32 | 0.35 |
| 2015-03 | 11.88 | 15.36 | 2.05 | 3.5900 | 0.6800 | 4.89 | 0.13 |
| 2014-12 | 8.84 | 11.46 | 6.76 | 13.2800 | 2.9300 | 7.45 | 0.59 |
| 2014-09 | 11.48 | 13.72 | 5.93 | 12.0000 | 2.1200 | 6.94 | 0.43 |
| 2014-06 | 11.52 | 13.42 | 3.79 | 8.1000 | 1.3400 | 7.40 | 0.28 |
| 2014-03 | 13.49 | 16.05 | 1.94 | 4.1200 | 0.5500 | 6.65 | 0.12 |
| 2013-12 | 8.81 | 11.15 | 6.61 | 13.8900 | 2.9300 | 9.67 | 0.59 |
| 2013-09 | 9.98 | 12.50 | 5.55 | 11.2200 | 2.1100 | 9.30 | 0.44 |
| 2013-06 | 10.41 | 13.00 | 3.77 | 7.4500 | 1.3700 | 9.11 | 0.29 |
| 2013-03 | 11.23 | 15.29 | 1.81 | 3.4900 | 0.5300 | 7.09 | 0.12 |
| 2012-06 | 11.09 | 13.73 | 3.85 | 7.4100 | 1.2500 | 10.64 | 0.28 |
| 2012-09 | 9.74 | 12.59 | 4.79 | 10.0000 | 1.7400 | 10.43 | 0.38 |
| 2012-12 | 9.36 | 12.33 | 6.37 | 12.5700 | 2.3300 | 9.53 | 0.52 |
| 2012-03 | 9.64 | 13.04 | 1.56 | 3.2100 | 0.5000 | 9.91 | 0.12 |
| 2011-12 | 6.34 | 16.73 | 8.86 | 21.9500 | 3.0400 | 10.99 | 0.53 |
| 2011-03 | 8.20 | 11.42 | 1.95 | 3.2800 | 0.7000 | 6.65 | 0.17 |
| 2011-09 | 8.38 | 20.45 | 8.58 | 19.7600 | 2.0200 | 7.50 | 0.42 |
| 2011-06 | 9.14 | 12.07 | 3.51 | 8.4900 | 1.2800 | 7.70 | 0.29 |
| 2010-12 | 7.89 | 13.37 | 9.41 | 18.0600 | 3.9800 | 10.49 | 0.70 |
| 2010-09 | 10.82 | 13.56 | 7.17 | 14.0000 | 2.6000 | 9.59 | 0.53 |
| 2010-06 | 11.36 | 13.50 | 4.93 | 9.6300 | 1.8400 | 9.98 | 0.37 |
| 2010-03 | 9.49 | 11.90 | 2.37 | 3.7800 | 0.9300 | 9.06 | 0.20 |
| 2009-09 | 8.15 | 12.12 | 6.06 | 0.0000 | 2.0900 | 6.98 | 0.50 |
| 2009-12 | 8.56 | 14.66 | 10.08 | 15.8400 | 3.4700 | 9.54 | 0.69 |
| 2009-06 | 5.52 | 10.48 | 3.60 | 4.7000 | 1.4400 | 7.22 | 0.34 |
| 2009-03 | 9.13 | 12.29 | 1.99 | 0.0000 | 0.5900 | 6.41 | 0.16 |
| 2008-09 | 8.54 | 14.83 | 8.90 | 0.0000 | 1.9200 | 8.48 | 0.60 |
| 2008-06 | 10.12 | 10.45 | 4.08 | 10.7700 | 1.2400 | 7.87 | 0.39 |
| 2008-12 | 9.22 | 14.83 | 11.78 | 18.2100 | 2.5300 | 7.91 | 0.79 |
| 2008-03 | 12.67 | 12.82 | 2.97 | -- | 0.6000 | 6.94 | 0.23 |
| 2007-12 | 10.13 | 10.60 | 11.03 | 17.9800 | 2.9700 | 8.73 | 1.04 |
| 2007-09 | 10.58 | 11.20 | 7.70 | -- | 1.8400 | 6.82 | 0.69 |
| 2007-03 | 9.93 | 10.46 | 2.60 | -- | 0.7000 | 7.64 | 0.25 |
| 2006-12 | 7.30 | 7.50 | 6.76 | 9.8800 | 2.9200 | 7.18 | 0.90 |
| 2007-06 | 9.50 | 9.73 | 4.94 | 8.6900 | 1.4400 | 7.61 | 0.51 |
| 2006-06 | 5.30 | 5.99 | 1.95 | 2.9500 | 1.1000 | 5.44 | 0.33 |
| 2006-09 | 5.00 | 5.42 | 3.11 | -- | 1.9500 | 6.39 | 0.57 |
| 2006-03 | 8.53 | 10.32 | 1.45 | -- | 0.4200 | 3.92 | 0.14 |
| 2005-09 | 8.11 | 9.63 | 4.26 | -- | 1.3600 | 4.59 | 0.44 |
| 2005-12 | 8.93 | 9.37 | 5.95 | 8.7500 | 2.1000 | 5.75 | 0.64 |
| 2004-12 | 10.70 | 11.08 | 8.79 | 11.5700 | 2.6000 | 7.48 | 0.79 |
| 2005-06 | 7.54 | 8.99 | 2.89 | 5.0100 | 1.0100 | 5.15 | 0.32 |
| 2005-03 | 11.02 | 13.17 | 2.06 | -- | 0.4700 | 4.56 | 0.16 |
| 2004-09 | 10.62 | 10.31 | 5.71 | -- | 1.9400 | 6.58 | 0.55 |
| 2004-03 | 11.28 | 11.56 | 2.10 | -- | 0.7000 | 6.37 | 0.18 |
| 2004-06 | 10.39 | 10.36 | 3.96 | 6.0100 | 1.3900 | 6.85 | 0.38 |
| 2003-06 | 13.04 | 13.54 | 4.08 | 4.8500 | 1.2700 | 6.18 | 0.30 |
| 2003-12 | 13.35 | 13.47 | 7.98 | 10.9100 | 2.8300 | 7.15 | 0.59 |
| 2003-09 | 13.01 | 13.20 | 6.21 | -- | 2.3500 | 5.64 | 0.47 |
| 2002-12 | 16.13 | 16.83 | 7.42 | 20.0800 | 3.0500 | 6.42 | 0.44 |
| 2003-03 | 16.45 | 16.46 | 2.27 | -- | 0.6000 | 6.08 | 0.14 |
| 2002-09 | 17.42 | 18.28 | 6.07 | -- | 2.8500 | 7.21 | 0.33 |
| 2002-06 | 16.98 | 17.00 | 10.62 | 18.3500 | 2.1700 | 7.13 | 0.63 |
| 2001-12 | 18.24 | 18.92 | 19.18 | 41.4700 | 3.3400 | 5.85 | 1.01 |
| 1999-12 | 19.92 | 19.49 | 12.08 | -- | 1.5000 | -- | 0.62 |
| 2000-12 | 17.27 | 19.27 | 16.63 | -- | 2.7900 | -- | 0.86 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 49.19 | 50.81 | 1.5400 | 0.8000 |
| 2024-06 | 45.14 | 54.86 | 1.5200 | 0.7900 |
| 2024-09 | 45.85 | 54.15 | 1.7300 | 0.8500 |
| 2024-12 | 48.80 | 51.20 | 1.4800 | 0.7300 |
| 2023-12 | 42.01 | 57.99 | 1.8300 | 1.0500 |
| 2024-03 | 41.79 | 58.21 | 1.7900 | 0.9700 |
| 2023-09 | 43.47 | 56.53 | 1.8500 | 1.0800 |
| 2022-12 | 36.98 | 63.03 | 1.9700 | 1.2600 |
| 2023-03 | 37.52 | 62.48 | 2.0200 | 1.2700 |
| 2023-06 | 43.91 | 56.09 | 2.1100 | 1.3200 |
| 2022-09 | 37.78 | 62.22 | 1.5900 | 0.8900 |
| 2022-06 | 44.86 | 55.14 | 1.3600 | 0.7100 |
| 2021-12 | 50.41 | 49.59 | 1.3300 | 0.6500 |
| 2021-09 | 51.02 | 48.98 | 1.3200 | 0.6000 |
| 2022-03 | 46.50 | 53.50 | 1.3900 | 0.6500 |
| 2021-03 | 49.63 | 50.38 | 1.2500 | 0.5700 |
| 2020-12 | 50.38 | 49.62 | 1.2700 | 0.6000 |
| 2021-06 | 52.21 | 47.79 | 1.2400 | 0.5600 |
| 2020-09 | 49.68 | 50.32 | 1.2500 | 0.5400 |
| 2020-03 | 58.19 | 41.81 | 1.0700 | 0.4800 |
| 2020-06 | 49.01 | 50.99 | 1.2400 | 0.5500 |
| 2019-12 | 59.18 | 40.82 | 1.0600 | 0.5100 |
| 2019-06 | 57.80 | 42.20 | 1.1300 | 0.5500 |
| 2019-09 | 58.72 | 41.28 | 1.1400 | 0.5600 |
| 2019-03 | 59.47 | 40.53 | 1.1300 | 0.6100 |
| 2018-12 | 59.05 | 40.95 | 1.1900 | 0.6000 |
| 2018-06 | 55.78 | 44.22 | 1.3000 | 0.6300 |
| 2018-03 | 54.23 | 45.77 | 1.3300 | 0.6600 |
| 2018-09 | 55.17 | 44.83 | 1.3100 | 0.6400 |
| 2017-12 | 53.73 | 46.27 | 1.3100 | 0.6500 |
| 2017-06 | 54.06 | 45.95 | 1.1900 | 0.5200 |
| 2017-09 | 59.05 | 40.95 | 1.1800 | 0.5600 |
| 2017-03 | 50.34 | 49.66 | 1.3300 | 0.6200 |
| 2016-09 | 48.91 | 51.09 | 1.3000 | 0.6000 |
| 2016-12 | 50.55 | 49.45 | 1.3500 | 0.6300 |
| 2016-03 | 45.05 | 54.95 | 1.4600 | 0.6200 |
| 2015-12 | 47.89 | 52.11 | 1.4100 | 0.6100 |
| 2016-06 | 47.85 | 52.16 | 1.3500 | 0.6500 |
| 2015-06 | 46.89 | 53.11 | 1.3600 | 0.5700 |
| 2015-09 | 44.94 | 55.06 | 1.5500 | 0.7600 |
| 2015-03 | 48.64 | 51.36 | 1.3200 | 0.4800 |
| 2014-12 | 49.28 | 50.72 | 1.2400 | 0.3800 |
| 2014-09 | 51.25 | 48.75 | 1.1800 | 0.4500 |
| 2014-06 | 52.28 | 47.72 | 1.2100 | 0.4000 |
| 2014-03 | 52.06 | 47.94 | 1.1800 | 0.3900 |
| 2013-12 | 51.44 | 48.55 | 1.1800 | 0.4000 |
| 2013-09 | 48.90 | 51.10 | 1.3900 | 0.4200 |
| 2013-06 | 47.69 | 52.29 | 1.4200 | 0.4400 |
| 2013-03 | 48.94 | 51.06 | 1.4500 | 0.4400 |
| 2012-06 | 48.35 | 51.65 | 1.5100 | 0.5300 |
| 2012-09 | 48.29 | 51.71 | 1.5100 | 0.5000 |
| 2012-12 | 47.88 | 52.12 | 1.5400 | 0.5300 |
| 2012-03 | 51.52 | 48.48 | 1.3800 | 0.5000 |
| 2011-12 | 52.44 | 47.54 | 1.3500 | 0.5400 |
| 2011-03 | 40.83 | 59.21 | 1.6800 | 0.9900 |
| 2011-09 | 48.92 | 51.05 | 1.5800 | 0.8800 |
| 2011-06 | 51.01 | 48.96 | 1.4900 | 0.7900 |
| 2010-12 | 41.27 | 58.73 | 1.6400 | 1.1200 |
| 2010-09 | 40.96 | 59.08 | 1.5600 | 0.9700 |
| 2010-06 | 46.93 | 53.07 | 1.4000 | 0.9200 |
| 2010-03 | 43.00 | 57.00 | 1.4600 | 0.9400 |
| 2009-09 | 35.47 | 64.53 | 1.7200 | 1.0800 |
| 2009-12 | 38.88 | 61.07 | 1.5400 | 1.0600 |
| 2009-06 | 30.80 | 69.20 | 1.9000 | 1.2100 |
| 2009-03 | 29.07 | 70.93 | 2.0900 | 1.2100 |
| 2008-09 | 34.59 | 65.41 | 1.9000 | 1.1100 |
| 2008-06 | 36.09 | 63.85 | 2.0600 | 1.2600 |
| 2008-12 | 26.30 | 73.77 | 2.3200 | 1.3700 |
| 2008-03 | 49.54 | 50.46 | 1.3600 | 0.6900 |
| 2007-12 | 48.48 | 51.44 | 1.3500 | 0.7200 |
| 2007-09 | 53.68 | 46.32 | 1.3000 | 0.6100 |
| 2007-03 | 50.55 | 49.45 | 1.3500 | 0.7100 |
| 2006-12 | 49.28 | 50.72 | 1.3100 | 0.6900 |
| 2007-06 | 53.20 | 46.80 | 1.2800 | 0.6500 |
| 2006-06 | 52.59 | 47.41 | 1.2300 | 0.7000 |
| 2006-09 | 49.63 | 50.37 | 1.2400 | 0.7100 |
| 2006-03 | 45.97 | 54.03 | 1.3700 | 0.7000 |
| 2005-09 | 43.18 | 56.70 | 1.3700 | 0.6800 |
| 2005-12 | 44.95 | 55.05 | 1.3600 | 0.7700 |
| 2004-12 | 32.06 | 67.94 | 1.7800 | 0.8700 |
| 2005-06 | 41.38 | 58.62 | 1.4300 | 0.7500 |
| 2005-03 | 36.69 | 63.31 | 1.6400 | 0.9000 |
| 2004-09 | 38.58 | 61.42 | 1.5600 | 0.8800 |
| 2004-03 | 38.47 | 61.39 | 1.6900 | 1.1300 |
| 2004-06 | 40.27 | 59.73 | 1.5400 | 0.9100 |
| 2003-06 | 26.59 | 73.41 | 2.8700 | 1.8500 |
| 2003-12 | 34.63 | 65.22 | 1.8800 | 1.2300 |
| 2003-09 | 30.76 | 69.08 | 2.1500 | 1.4800 |
| 2002-12 | 22.97 | 77.03 | 3.7400 | 2.9400 |
| 2003-03 | 27.02 | 72.98 | 3.1600 | 2.2100 |
| 2002-09 | 20.75 | 79.44 | 4.0400 | 3.4600 |
| 2002-06 | 45.73 | 54.52 | 1.3300 | 0.7500 |
| 2001-12 | 49.75 | 50.58 | 1.2400 | 0.6700 |
| 1999-12 | 70.32 | 29.68 | 1.0300 | 0.4400 |
| 2000-12 | 62.63 | 37.58 | 0.9000 | 0.4200 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 3327000000.0000 | 151000000.0000 | 234000000.0000 | 191000000.0000 |
| 2024-06 | 5146000000.0000 | 302000000.0000 | 418000000.0000 | 146000000.0000 |
| 2024-09 | 8040000000.0000 | 445000000.0000 | 697000000.0000 | 345000000.0000 |
| 2024-12 | 11655000000.0000 | 507000000.0000 | 1108000000.0000 | 231000000.0000 |
| 2023-12 | 8827000000.0000 | 476000000.0000 | 850000000.0000 | 254000000.0000 |
| 2024-03 | 2293000000.0000 | 158000000.0000 | 181000000.0000 | -12413600.0000 |
| 2023-09 | 5990000000.0000 | 422000000.0000 | 533000000.0000 | -52311700.0000 |
| 2022-12 | 9713000000.0000 | 552000000.0000 | 797000000.0000 | 118000000.0000 |
| 2023-03 | 2144000000.0000 | 127000000.0000 | 144000000.0000 | 104000000.0000 |
| 2023-06 | 3970000000.0000 | 279000000.0000 | 339000000.0000 | 86995000.0000 |
| 2022-09 | 7135000000.0000 | 388000000.0000 | 525000000.0000 | -28860200.0000 |
| 2022-06 | 4784000000.0000 | 265000000.0000 | 336000000.0000 | 56967700.0000 |
| 2021-12 | 8889000000.0000 | 507000000.0000 | 647000000.0000 | 106000000.0000 |
| 2021-09 | 6227000000.0000 | 344000000.0000 | 390000000.0000 | 35438700.0000 |
| 2022-03 | 2205000000.0000 | 129000000.0000 | 164000000.0000 | 83344000.0000 |
| 2021-03 | 1881000000.0000 | 118000000.0000 | 90466200.0000 | 12127300.0000 |
| 2020-12 | 7162000000.0000 | 436000000.0000 | 501000000.0000 | 189000000.0000 |
| 2021-06 | 4121000000.0000 | 229000000.0000 | 227000000.0000 | 68637800.0000 |
| 2020-09 | 4708000000.0000 | 282000000.0000 | 308000000.0000 | 139000000.0000 |
| 2020-03 | 1226000000.0000 | 82374100.0000 | 71502500.0000 | 47537500.0000 |
| 2020-06 | 2960000000.0000 | 172000000.0000 | 187000000.0000 | 89175600.0000 |
| 2019-12 | 6288000000.0000 | 395000000.0000 | 477000000.0000 | 202000000.0000 |
| 2019-06 | 3029000000.0000 | 173000000.0000 | 184000000.0000 | 88292600.0000 |
| 2019-09 | 4449000000.0000 | 274000000.0000 | 294000000.0000 | 115000000.0000 |
| 2019-03 | 1607000000.0000 | 84897700.0000 | 72771900.0000 | 36965600.0000 |
| 2018-12 | 6905000000.0000 | 351000000.0000 | 496000000.0000 | 170000000.0000 |
| 2018-06 | 2800000000.0000 | 134000000.0000 | 146000000.0000 | 57077800.0000 |
| 2018-03 | 1385000000.0000 | 66316700.0000 | 58493100.0000 | 32771100.0000 |
| 2018-09 | 4234000000.0000 | 232000000.0000 | 255000000.0000 | 65064800.0000 |
| 2017-12 | 5514000000.0000 | 289000000.0000 | 307000000.0000 | 129000000.0000 |
| 2017-06 | 2252000000.0000 | 106000000.0000 | 167000000.0000 | 51419800.0000 |
| 2017-09 | 3719000000.0000 | 198000000.0000 | 206000000.0000 | 69756100.0000 |
| 2017-03 | 1294000000.0000 | 57426500.0000 | 81097800.0000 | 10574400.0000 |
| 2016-09 | 3093000000.0000 | 142000000.0000 | 241000000.0000 | 15438000.0000 |
| 2016-12 | 4007000000.0000 | 208000000.0000 | 369000000.0000 | 39697400.0000 |
| 2016-03 | 1021000000.0000 | 50872400.0000 | 79561200.0000 | 9505000.0000 |
| 2015-12 | 3648000000.0000 | 207000000.0000 | 407000000.0000 | 75095900.0000 |
| 2016-06 | 1954000000.0000 | 97656000.0000 | 159000000.0000 | 22927400.0000 |
| 2015-06 | 1881000000.0000 | 81159400.0000 | 138000000.0000 | 46022000.0000 |
| 2015-09 | 2667000000.0000 | 139000000.0000 | 239000000.0000 | 19173400.0000 |
| 2015-03 | 912000000.0000 | 43445500.0000 | 70037200.0000 | 8336900.0000 |
| 2014-12 | 4071000000.0000 | 208000000.0000 | 357000000.0000 | 72639600.0000 |
| 2014-09 | 2962000000.0000 | 145000000.0000 | 245000000.0000 | 17392900.0000 |
| 2014-06 | 1912000000.0000 | 96970300.0000 | 158000000.0000 | 12842200.0000 |
| 2014-03 | 776000000.0000 | 43945800.0000 | 64665700.0000 | 2185600.0000 |
| 2013-12 | 3476000000.0000 | 174000000.0000 | 318000000.0000 | 32065000.0000 |
| 2013-09 | 2354000000.0000 | 124000000.0000 | 171000000.0000 | 7461400.0000 |
| 2013-06 | 1454000000.0000 | 76578400.0000 | 94503800.0000 | 18102700.0000 |
| 2013-03 | 569000000.0000 | 34307100.0000 | 47044600.0000 | 3668800.0000 |
| 2012-06 | 1114000000.0000 | 55181700.0000 | 75604200.0000 | 7904600.0000 |
| 2012-09 | 1706000000.0000 | 90650000.0000 | 139000000.0000 | 2971000.0000 |
| 2012-12 | 2412000000.0000 | 119000000.0000 | 256000000.0000 | 42637100.0000 |
| 2012-03 | 497000000.0000 | 27591200.0000 | 41846500.0000 | 244000.0000 |
| 2011-12 | 2335000000.0000 | 110000000.0000 | 168000000.0000 | 22773700.0000 |
| 2011-03 | 459000000.0000 | 19232500.0000 | 28164500.0000 | 2825100.0000 |
| 2011-09 | 1662000000.0000 | 72658300.0000 | 94816600.0000 | 12424500.0000 |
| 2011-06 | 1084000000.0000 | 44193700.0000 | 54602000.0000 | 6932400.0000 |
| 2010-12 | 1902000000.0000 | 80585500.0000 | 143000000.0000 | 8991000.0000 |
| 2010-09 | 1368000000.0000 | 58488300.0000 | 72686600.0000 | 4492800.0000 |
| 2010-06 | 913000000.0000 | 39014300.0000 | 43004700.0000 | 3150400.0000 |
| 2010-03 | 410000000.0000 | 17363600.0000 | 22768600.0000 | 152400.0000 |
| 2009-09 | 811000000.0000 | 42362800.0000 | 40460000.0000 | 497600.0000 |
| 2009-12 | 1304000000.0000 | 58543600.0000 | 68691900.0000 | 2994300.0000 |
| 2009-06 | 513000000.0000 | 26825800.0000 | 26250600.0000 | 1430000.0000 |
| 2009-03 | 229000000.0000 | 12406700.0000 | 11239800.0000 | 27000.0000 |
| 2008-09 | 857000000.0000 | 60604800.0000 | 61120100.0000 | 7644600.0000 |
| 2008-06 | 586000000.0000 | 41783000.0000 | 41944300.0000 | 6688500.0000 |
| 2008-12 | 1053000000.0000 | 75494200.0000 | 79407700.0000 | 9202700.0000 |
| 2008-03 | 262000000.0000 | 17264700.0000 | 13686700.0000 | 2713000.0000 |
| 2007-12 | 1136000000.0000 | 72479500.0000 | 83913900.0000 | 11661300.0000 |
| 2007-09 | 761000000.0000 | 55367300.0000 | 42313800.0000 | 6569100.0000 |
| 2007-03 | 245000000.0000 | 15893500.0000 | 11792800.0000 | 2067400.0000 |
| 2006-12 | 864000000.0000 | 56426600.0000 | 45067200.0000 | 8597400.0000 |
| 2007-06 | 524000000.0000 | 33764900.0000 | 26700300.0000 | 4587700.0000 |
| 2006-06 | 304000000.0000 | 23075500.0000 | 16403200.0000 | 3617500.0000 |
| 2006-09 | 513000000.0000 | 39397700.0000 | 27113300.0000 | 5687200.0000 |
| 2006-03 | 118000000.0000 | 10500000.0000 | 6580500.0000 | 1571400.0000 |
| 2005-09 | 340000000.0000 | 28853400.0000 | 22527400.0000 | 4085300.0000 |
| 2005-12 | 510000000.0000 | 44285000.0000 | 32357600.0000 | 5940300.0000 |
| 2004-12 | 484000000.0000 | 35169900.0000 | 25014000.0000 | 3838000.0000 |
| 2005-06 | 233000000.0000 | 19516000.0000 | 14046100.0000 | 2149300.0000 |
| 2005-03 | 105000000.0000 | 8927200.0000 | 6435400.0000 | 631800.0000 |
| 2004-09 | 362000000.0000 | 29553600.0000 | 17754700.0000 | 1635800.0000 |
| 2004-03 | 118000000.0000 | 12140100.0000 | 6643400.0000 | 185700.0000 |
| 2004-06 | 250000000.0000 | 18653300.0000 | 12635400.0000 | 650000.0000 |
| 2003-06 | 140000000.0000 | 7774300.0000 | 7700900.0000 | 35600.0000 |
| 2003-12 | 344000000.0000 | 26154000.0000 | 21065900.0000 | 850900.0000 |
| 2003-09 | 254000000.0000 | 15596700.0000 | 13805300.0000 | 439900.0000 |
| 2002-12 | 182000000.0000 | 9139400.0000 | 12395100.0000 | -797000.0000 |
| 2003-03 | 61458500.0000 | 3049600.0000 | 1941900.0000 | 17800.0000 |
| 2002-09 | 128000000.0000 | 4799900.0000 | 7865600.0000 | 266300.0000 |
| 2002-06 | 87170000.0000 | 3629700.0000 | 5663700.0000 | 456100.0000 |
| 2001-12 | 121000000.0000 | 3946500.0000 | 8436400.0000 | 1481200.0000 |
| 1999-12 | 48510200.0000 | 2929000.0000 | 5389500.0000 | 594800.0000 |
| 2000-12 | 88524900.0000 | 3920000.0000 | 5776900.0000 | 808300.0000 |
| 2025-06 | -- | -- | -- | -- |