中商官网
研究报告
方大特钢（600507）
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 | 4346000000.0000 | -26.01 | 325000000.0000 | 182.61 | 322000000.0000 | 184.96 | 251000000.0000 | 151.55 |
| 2024-12-31 | 21560000000.0000 | -18.66 | 403000000.0000 | -59.17 | 469000000.0000 | -51.45 | 252000000.0000 | -63.10 |
| 2024-09-30 | 18864000000.0000 | -4.20 | 337000000.0000 | -57.61 | 333000000.0000 | -57.20 | 195000000.0000 | -66.44 |
| 2023-12-31 | 26507000000.0000 | -15.75 | 987000000.0000 | -25.17 | 966000000.0000 | -24.77 | 683000000.0000 | -33.88 |
| 2024-06-30 | 12752000000.0000 | -4.76 | 302000000.0000 | -22.16 | 298000000.0000 | -23.79 | 168000000.0000 | -40.21 |
| 2024-03-31 | 5874000000.0000 | -7.74 | 115000000.0000 | -28.13 | 113000000.0000 | -28.48 | 99779800.0000 | -22.05 |
| 2023-03-31 | 6367000000.0000 | 21.69 | 160000000.0000 | -75.90 | 158000000.0000 | -76.10 | 128000000.0000 | -76.12 |
| 2023-09-30 | 19690000000.0000 | -19.02 | 795000000.0000 | -46.64 | 778000000.0000 | -46.79 | 581000000.0000 | -49.91 |
| 2023-06-30 | 13389000000.0000 | -23.10 | 388000000.0000 | -69.23 | 391000000.0000 | -68.19 | 281000000.0000 | -71.18 |
| 2022-09-30 | 24314000000.0000 | 52.05 | 1490000000.0000 | -48.50 | 1462000000.0000 | -49.01 | 1160000000.0000 | -46.67 |
| 2022-12-31 | 31463000000.0000 | 45.13 | 1319000000.0000 | -64.09 | 1284000000.0000 | -64.71 | 1033000000.0000 | -62.57 |
| 2021-12-31 | 21679000000.0000 | 30.59 | 3673000000.0000 | 18.48 | 3638000000.0000 | 18.39 | 2760000000.0000 | 27.90 |
| 2022-03-31 | 5232000000.0000 | 29.44 | 664000000.0000 | -9.78 | 661000000.0000 | -9.70 | 536000000.0000 | -3.42 |
| 2022-06-30 | 17410000000.0000 | 76.45 | 1261000000.0000 | -36.22 | 1229000000.0000 | -37.77 | 975000000.0000 | -34.83 |
| 2021-03-31 | 4042000000.0000 | 26.95 | 736000000.0000 | 87.28 | 732000000.0000 | 105.04 | 555000000.0000 | 107.09 |
| 2021-06-30 | 9867000000.0000 | 34.12 | 1977000000.0000 | 54.33 | 1975000000.0000 | 56.62 | 1496000000.0000 | 81.55 |
| 2021-09-30 | 15991000000.0000 | 34.88 | 2893000000.0000 | 31.80 | 2867000000.0000 | 31.76 | 2175000000.0000 | 43.09 |
| 2020-09-30 | 11856000000.0000 | 6.87 | 2195000000.0000 | 30.19 | 2176000000.0000 | 29.99 | 1520000000.0000 | 16.92 |
| 2020-12-31 | 16601000000.0000 | 7.88 | 3100000000.0000 | 30.64 | 3073000000.0000 | 31.10 | 2158000000.0000 | 25.83 |
| 2020-06-30 | 7357000000.0000 | -10.86 | 1281000000.0000 | -8.76 | 1261000000.0000 | -9.41 | 824000000.0000 | -23.06 |
| 2019-12-31 | 15389000000.0000 | -10.97 | 2373000000.0000 | -39.09 | 2344000000.0000 | -39.04 | 1715000000.0000 | -41.51 |
| 2020-03-31 | 3184000000.0000 | -19.11 | 393000000.0000 | -36.71 | 357000000.0000 | -42.23 | 268000000.0000 | -44.17 |
| 2019-06-30 | 8253000000.0000 | 0.18 | 1404000000.0000 | -20.09 | 1392000000.0000 | -21.67 | 1071000000.0000 | -18.43 |
| 2019-09-30 | 11094000000.0000 | -13.21 | 1686000000.0000 | -45.51 | 1674000000.0000 | -46.21 | 1300000000.0000 | -43.99 |
| 2019-03-31 | 3936000000.0000 | 1.89 | 621000000.0000 | -16.76 | 618000000.0000 | -17.93 | 480000000.0000 | -14.44 |
| 2018-09-30 | 12782000000.0000 | 26.22 | 3094000000.0000 | 51.00 | 3112000000.0000 | 51.07 | 2321000000.0000 | 49.65 |
| 2018-12-31 | 17286000000.0000 | 23.96 | 3896000000.0000 | 18.42 | 3845000000.0000 | 12.26 | 2932000000.0000 | 14.98 |
| 2018-06-30 | 8238000000.0000 | 31.35 | 1757000000.0000 | 89.13 | 1777000000.0000 | 91.90 | 1313000000.0000 | 84.67 |
| 2017-09-30 | 10127000000.0000 | 67.80 | 2049000000.0000 | 233.71 | 2060000000.0000 | 227.50 | 1551000000.0000 | 220.45 |
| 2017-12-31 | 13945000000.0000 | 56.26 | 3290000000.0000 | 271.75 | 3425000000.0000 | 278.87 | 2550000000.0000 | 267.44 |
| 2018-03-31 | 3863000000.0000 | 40.17 | 746000000.0000 | 104.38 | 753000000.0000 | 104.62 | 561000000.0000 | 95.47 |
| 2017-06-30 | 6272000000.0000 | 65.36 | 929000000.0000 | 166.19 | 926000000.0000 | 160.11 | 711000000.0000 | 162.36 |
| 2017-03-31 | 2756000000.0000 | 62.40 | 365000000.0000 | 307.41 | 368000000.0000 | 302.81 | 287000000.0000 | 335.77 |
| 2016-12-31 | 8924000000.0000 | 9.52 | 885000000.0000 | 608.00 | 904000000.0000 | 579.70 | 694000000.0000 | 503.48 |
| 2016-06-30 | 3793000000.0000 | -11.38 | 349000000.0000 | 63.85 | 356000000.0000 | 66.36 | 271000000.0000 | 80.67 |
| 2016-09-30 | 6035000000.0000 | -4.42 | 614000000.0000 | 161.28 | 629000000.0000 | 151.60 | 484000000.0000 | 193.33 |
| 2015-12-31 | 8148000000.0000 | -29.52 | 125000000.0000 | -83.85 | 133000000.0000 | -83.35 | 115000000.0000 | -80.61 |
| 2016-03-31 | 1697000000.0000 | -17.10 | 89590900.0000 | -3.18 | 91357300.0000 | -1.41 | 65860600.0000 | -3.37 |
| 2015-09-30 | 6314000000.0000 | -27.70 | 235000000.0000 | -62.04 | 250000000.0000 | -60.94 | 165000000.0000 | -65.41 |
| 2014-12-31 | 11561000000.0000 | -12.52 | 774000000.0000 | 3.06 | 799000000.0000 | -2.68 | 593000000.0000 | 1.37 |
| 2015-06-30 | 4280000000.0000 | -26.22 | 213000000.0000 | -46.35 | 214000000.0000 | -51.58 | 150000000.0000 | -54.55 |
| 2015-03-31 | 2047000000.0000 | -27.49 | 92532200.0000 | -42.53 | 92659600.0000 | -57.69 | 68160400.0000 | -61.49 |
| 2014-06-30 | 5801000000.0000 | -8.80 | 397000000.0000 | 1.02 | 442000000.0000 | 9.68 | 330000000.0000 | 10.37 |
| 2014-09-30 | 8733000000.0000 | -9.42 | 619000000.0000 | 0.65 | 640000000.0000 | -1.84 | 477000000.0000 | -1.04 |
| 2014-03-31 | 2823000000.0000 | -7.26 | 161000000.0000 | -10.56 | 219000000.0000 | 14.66 | 177000000.0000 | 24.65 |
| 2013-06-30 | 6361000000.0000 | -5.10 | 393000000.0000 | 22.05 | 403000000.0000 | 30.84 | 299000000.0000 | 39.72 |
| 2013-12-31 | 13215000000.0000 | -1.05 | 751000000.0000 | 0.94 | 821000000.0000 | 4.72 | 585000000.0000 | 8.94 |
| 2013-09-30 | 9641000000.0000 | -3.42 | 615000000.0000 | 29.75 | 652000000.0000 | 39.32 | 482000000.0000 | 46.95 |
| 2013-03-31 | 3044000000.0000 | -3.21 | 180000000.0000 | 30.43 | 191000000.0000 | 45.80 | 142000000.0000 | 51.78 |
| 2012-12-31 | 13355000000.0000 | 0.16 | 744000000.0000 | -13.08 | 784000000.0000 | -20.33 | 537000000.0000 | -29.99 |
| 2012-09-30 | 9982000000.0000 | -0.96 | 474000000.0000 | -14.90 | 468000000.0000 | -26.65 | 328000000.0000 | -32.51 |
| 2012-06-30 | 6703000000.0000 | -1.19 | 322000000.0000 | -22.60 | 308000000.0000 | -36.89 | 214000000.0000 | -42.93 |
| 2012-03-31 | 3145000000.0000 | 7.78 | 138000000.0000 | 21.05 | 131000000.0000 | -4.38 | 93556700.0000 | -10.04 |
| 2011-12-31 | 13334000000.0000 | 9.65 | 856000000.0000 | 103.33 | 984000000.0000 | 146.00 | 767000000.0000 | 144.27 |
| 2011-09-30 | 10079000000.0000 | 9.46 | 557000000.0000 | 116.73 | 638000000.0000 | 156.22 | 486000000.0000 | 155.79 |
| 2011-06-30 | 6784000000.0000 | 8.32 | 416000000.0000 | 146.15 | 488000000.0000 | 197.56 | 375000000.0000 | 197.62 |
| 2010-09-30 | 9208000000.0000 | 12.48 | 257000000.0000 | 330.10 | 249000000.0000 | 480.87 | 190000000.0000 | 366.55 |
| 2010-12-31 | 12160000000.0000 | 10.96 | 421000000.0000 | 385.39 | 400000000.0000 | 589.36 | 314000000.0000 | 747.60 |
| 2011-03-31 | 2918000000.0000 | 1.74 | 114000000.0000 | 30.96 | 137000000.0000 | 57.55 | 104000000.0000 | 56.84 |
| 2010-06-30 | 6263000000.0000 | 22.47 | 169000000.0000 | 190.02 | 164000000.0000 | -1070.55 | 126000000.0000 | -748.43 |
| 2010-03-31 | 2868000000.0000 | 35.35 | 87051300.0000 | -320.43 | 86958400.0000 | -323.41 | 66311700.0000 | -269.41 |
| 2009-12-31 | 10959000000.0000 | -18.41 | 86733800.0000 | 523.84 | 58024600.0000 | 267.97 | 37045700.0000 | 151.47 |
| 2009-06-30 | 5114000000.0000 | -33.12 | 58272300.0000 | 243.47 | -16897700.0000 | -217.15 | -19431600.0000 | -255.21 |
| 2009-09-30 | 8186000000.0000 | -25.82 | 59753000.0000 | 1883.44 | 42866500.0000 | 392.19 | 40724900.0000 | 521.75 |
| 2008-12-31 | 13432000000.0000 | 1.76 | 13903200.0000 | -96.05 | 15768800.0000 | -95.38 | 14731500.0000 | -95.12 |
| 2008-09-30 | 11036000000.0000 | 17.17 | 3012600.0000 | -98.45 | 8709300.0000 | -95.44 | 6550000.0000 | -95.93 |
| 2009-03-31 | 2119000000.0000 | -35.12 | -39492100.0000 | -35.14 | -38922700.0000 | -38.94 | -39143300.0000 | -39.56 |
| 2008-03-31 | 3266000000.0000 | 13.76 | -60891800.0000 | -221.88 | -63743400.0000 | -228.16 | -64762200.0000 | -254.92 |
| 2007-12-31 | 13200000000.0000 | 321.05 | 352000000.0000 | 305.65 | 341000000.0000 | 305.69 | 302000000.0000 | 322.02 |
| 2008-06-30 | 7647000000.0000 | 25.44 | 16965900.0000 | -88.98 | 14423900.0000 | -90.45 | 12519500.0000 | -90.22 |
| 2007-03-31 | 2871000000.0000 | 445.82 | 49960700.0000 | -1325.31 | 49736000.0000 | -1273.93 | 41803900.0000 | -1044.64 |
| 2007-09-30 | 9419000000.0000 | 150.37 | 194000000.0000 | 316.79 | 191000000.0000 | 321.14 | 161000000.0000 | 328.20 |
| 2007-06-30 | 6096000000.0000 | 154.32 | 154000000.0000 | 548.88 | 151000000.0000 | 561.83 | 128000000.0000 | 605.30 |
| 2006-09-30 | 3762000000.0000 | 228.27 | 46545900.0000 | -13.71 | 45353600.0000 | -13.91 | 37599400.0000 | -14.75 |
| 2006-12-31 | 3135000000.0000 | 115.61 | 86773500.0000 | 73.02 | 84053400.0000 | 75.04 | 71559800.0000 | 75.45 |
| 2006-06-30 | 2397000000.0000 | 214.15 | 23733100.0000 | -49.74 | 22815500.0000 | -50.71 | 18148200.0000 | -52.83 |
| 2005-12-31 | 1454000000.0000 | 18.89 | 50152600.0000 | -46.79 | 48019100.0000 | -47.90 | 40785700.0000 | -47.78 |
| 2006-03-31 | 526000000.0000 | 32.83 | -4077400.0000 | -117.14 | -4236700.0000 | -118.12 | -4425400.0000 | -122.06 |
| 2005-06-30 | 763000000.0000 | 24.07 | 47219400.0000 | -19.54 | 46288400.0000 | -19.86 | 38475000.0000 | -21.65 |
| 2005-03-31 | 396000000.0000 | 32.89 | 23789700.0000 | 14.45 | 23387800.0000 | 12.52 | 20064200.0000 | 13.59 |
| 2005-09-30 | 1146000000.0000 | 24.30 | 53941100.0000 | -17.54 | 52679500.0000 | -17.42 | 44106000.0000 | -18.59 |
| 2004-12-31 | 1223000000.0000 | 86.43 | 94261300.0000 | 33.53 | 92165300.0000 | 50.36 | 78099300.0000 | 49.53 |
| 2004-06-30 | 615000000.0000 | 79.30 | 58686700.0000 | 106.97 | 57757100.0000 | 103.94 | 49104900.0000 | 104.70 |
| 2004-09-30 | 922000000.0000 | 77.31 | 65412400.0000 | 67.98 | 63789700.0000 | 63.95 | 54180000.0000 | 64.24 |
| 2004-03-31 | 298000000.0000 | 82.82 | 20786100.0000 | 48.05 | 20786100.0000 | 48.05 | 17663800.0000 | 48.01 |
| 2003-09-30 | 520000000.0000 | 37.57 | 38941600.0000 | 7.09 | 38908200.0000 | 7.34 | 32987700.0000 | 8.27 |
| 2003-12-31 | 656000000.0000 | 24.48 | 70590600.0000 | 51.00 | 61294500.0000 | 40.24 | 52228900.0000 | 44.41 |
| 2003-03-31 | 163000000.0000 | -- | 14040100.0000 | -- | 14040100.0000 | -- | 11934100.0000 | -- |
| 2003-06-30 | 343000000.0000 | 37.75 | 28354600.0000 | 5.91 | 28321200.0000 | 6.25 | 23988700.0000 | 7.53 |
| 2002-06-30 | 249000000.0000 | -- | 26773100.0000 | -- | 26655100.0000 | -- | 22308800.0000 | -- |
| 2002-09-30 | 378000000.0000 | -- | 36364000.0000 | -- | 36246000.0000 | -- | 30467100.0000 | -- |
| 2002-12-31 | 527000000.0000 | 51.00 | 46747800.0000 | 56.95 | 43706400.0000 | 39.94 | 36166800.0000 | 21.70 |
| 2001-12-31 | 349000000.0000 | 73.63 | 29785400.0000 | 45.45 | 31231200.0000 | 54.44 | 29717000.0000 | 46.96 |
| 1999-12-31 | 146000000.0000 | -- | 6497100.0000 | -- | 6453500.0000 | -- | 4168100.0000 | -- |
| 2000-12-31 | 201000000.0000 | 37.67 | 20477800.0000 | 215.18 | 20221600.0000 | 213.34 | 20221600.0000 | 385.15 |
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 | 5.84 | 7.41 | 1.49 | 2.6600 | 2.7800 | 14.38 | 0.20 |
| 2024-12 | 1.61 | 2.18 | 2.44 | 2.6600 | 13.0100 | 19.59 | 1.12 |
| 2024-09 | 1.25 | 1.77 | 1.51 | 2.0300 | 11.1400 | 21.26 | 0.86 |
| 2023-12 | 3.21 | 3.64 | 4.88 | 7.8500 | 14.5500 | 37.62 | 1.34 |
| 2024-06 | 2.67 | 2.34 | 1.32 | 1.7600 | 6.1900 | 20.34 | 0.57 |
| 2024-03 | 3.03 | 1.92 | 0.52 | 1.0100 | 2.8000 | 17.97 | 0.27 |
| 2023-03 | 2.67 | 2.48 | 0.84 | 1.2600 | 2.3800 | 47.24 | 0.34 |
| 2023-09 | 3.61 | 3.95 | 3.47 | 6.6300 | 10.5900 | 37.74 | 0.88 |
| 2023-06 | 2.63 | 2.92 | 1.79 | 3.2400 | 8.0600 | 36.89 | 0.61 |
| 2022-09 | 5.51 | 6.01 | 6.28 | 11.8700 | 11.3700 | 73.17 | 1.05 |
| 2022-12 | 3.12 | 4.08 | 6.62 | 11.0500 | 13.6500 | 82.95 | 1.62 |
| 2021-12 | 16.15 | 16.78 | 18.09 | 29.4400 | 12.3100 | 75.95 | 1.08 |
| 2022-03 | 12.27 | 12.63 | 2.63 | 5.5600 | 2.7800 | 56.87 | 0.21 |
| 2022-06 | 6.82 | 7.06 | 5.43 | 9.3400 | 7.1300 | 75.31 | 0.77 |
| 2021-03 | 17.14 | 18.11 | 4.75 | 5.9000 | 2.2100 | 35.75 | 0.26 |
| 2021-06 | 19.07 | 20.02 | 9.98 | 15.6500 | 5.2100 | 44.55 | 0.50 |
| 2021-09 | 17.30 | 17.93 | 13.85 | 23.5000 | 8.9400 | 52.71 | 0.77 |
| 2020-09 | 17.37 | 18.35 | 14.49 | 20.0000 | 7.3300 | 35.47 | 0.79 |
| 2020-12 | 17.70 | 18.51 | 22.41 | 28.7900 | 9.6400 | 59.60 | 1.21 |
| 2020-06 | 16.08 | 17.14 | 8.09 | 11.6500 | 4.4300 | 34.06 | 0.47 |
| 2019-12 | 14.57 | 15.23 | 18.10 | 27.0500 | 9.4800 | 57.42 | 1.19 |
| 2020-03 | 10.99 | 11.21 | 2.43 | 4.0400 | 1.8200 | 39.74 | 0.22 |
| 2019-06 | 16.01 | 16.87 | 9.12 | 17.4100 | 5.1800 | 39.91 | 0.54 |
| 2019-09 | 14.23 | 15.09 | 12.05 | 22.1900 | 6.6400 | 39.13 | 0.80 |
| 2019-03 | 14.84 | 15.70 | 4.69 | 6.7900 | 2.5600 | 36.66 | 0.30 |
| 2018-09 | 23.79 | 24.35 | 27.09 | 48.6800 | 8.1300 | 46.81 | 1.11 |
| 2018-12 | 21.73 | 22.24 | 39.98 | 58.1700 | 10.5500 | 65.93 | 1.80 |
| 2018-06 | 20.77 | 21.57 | 15.90 | 28.9800 | 5.4500 | 44.72 | 0.74 |
| 2017-09 | 20.13 | 20.34 | 19.78 | 46.5300 | 6.0300 | 40.59 | 0.97 |
| 2017-12 | 23.32 | 24.56 | 39.75 | 67.6700 | 7.7600 | 55.73 | 1.62 |
| 2018-03 | 19.03 | 19.49 | 6.41 | 10.8300 | 2.2900 | 41.47 | 0.33 |
| 2017-06 | 14.72 | 14.76 | 9.89 | 26.4100 | 3.9100 | 42.40 | 0.67 |
| 2017-03 | 13.17 | 13.35 | 3.94 | 10.2000 | 1.6100 | 33.36 | 0.30 |
| 2016-12 | 9.69 | 10.13 | 10.66 | 28.5100 | 6.0500 | 35.71 | 1.05 |
| 2016-06 | 9.04 | 9.39 | 4.66 | 12.2500 | 3.1600 | 26.91 | 0.50 |
| 2016-09 | 10.01 | 10.42 | 7.73 | 20.6900 | 4.8800 | 27.69 | 0.74 |
| 2015-12 | 1.37 | 1.63 | 1.43 | 4.2000 | 6.9900 | 29.53 | 0.88 |
| 2016-03 | 5.30 | 5.38 | 1.02 | 3.0200 | 1.6200 | 23.00 | 0.19 |
| 2015-09 | 3.58 | 3.96 | 2.67 | 6.3100 | 5.3900 | 27.07 | 0.67 |
| 2014-12 | 6.63 | 6.91 | 8.53 | 20.4500 | 8.6700 | 41.91 | 1.23 |
| 2015-06 | 4.79 | 5.00 | 2.27 | 5.8100 | 3.6200 | 26.28 | 0.45 |
| 2015-03 | 4.49 | 4.53 | 1.02 | 2.2400 | 1.6800 | 25.84 | 0.22 |
| 2014-06 | 6.81 | 7.62 | 4.22 | 11.1500 | 3.9100 | 42.50 | 0.55 |
| 2014-09 | 7.07 | 7.33 | 6.91 | 16.2000 | 6.4700 | 39.13 | 0.94 |
| 2014-03 | 5.70 | 7.76 | 2.07 | 6.0200 | 1.9800 | 42.01 | 0.27 |
| 2013-06 | 6.13 | 6.34 | 4.09 | 9.6600 | 4.8300 | 46.57 | 0.65 |
| 2013-12 | 5.60 | 6.21 | 8.23 | 21.1000 | 9.6600 | 52.94 | 1.32 |
| 2013-09 | 6.34 | 6.76 | 6.31 | 17.6900 | 7.0200 | 49.79 | 0.93 |
| 2013-03 | 5.88 | 6.27 | 1.98 | 3.9400 | 2.2400 | 45.98 | 0.32 |
| 2012-12 | 5.50 | 5.87 | 7.45 | 17.0700 | 9.3500 | 53.25 | 1.27 |
| 2012-09 | 4.74 | 4.69 | 4.43 | 10.6700 | 7.0600 | 49.05 | 0.94 |
| 2012-06 | 4.82 | 4.59 | 2.99 | 7.2700 | 4.6000 | 46.21 | 0.65 |
| 2012-03 | 4.39 | 4.17 | 1.30 | 3.2900 | 2.2200 | 45.69 | 0.31 |
| 2011-12 | 4.94 | 7.38 | 9.94 | 29.7600 | 8.6600 | 56.51 | 1.35 |
| 2011-09 | 5.40 | 6.33 | 6.27 | 19.7200 | 6.3700 | 53.41 | 0.99 |
| 2011-06 | 5.84 | 7.19 | 4.98 | 15.6000 | 4.4200 | 50.42 | 0.69 |
| 2010-09 | 2.64 | 2.70 | 3.36 | 9.5600 | 7.0200 | 51.58 | 1.24 |
| 2010-12 | 3.17 | 3.29 | 5.34 | 15.6800 | 8.7800 | 55.30 | 1.62 |
| 2011-03 | 3.91 | 4.69 | 1.42 | 4.6700 | 1.9000 | 46.27 | 0.30 |
| 2010-06 | 2.49 | 2.62 | 2.09 | 6.3900 | 4.1900 | 52.86 | 0.80 |
| 2010-03 | 3.00 | 3.03 | 1.13 | 3.5000 | 2.1800 | 37.85 | 0.37 |
| 2009-12 | 0.76 | 0.53 | 0.90 | 1.8700 | 9.3400 | 58.54 | 1.69 |
| 2009-06 | 1.13 | -0.33 | -0.24 | -1.0700 | 4.4300 | 56.07 | 0.74 |
| 2009-09 | 0.78 | 0.52 | 0.61 | 0.0000 | 6.6100 | 62.50 | 1.17 |
| 2008-12 | 0.03 | 0.12 | 0.24 | 0.5700 | 11.2300 | 103.75 | 2.05 |
| 2008-09 | 0.04 | 0.08 | 0.14 | 0.0000 | 7.8500 | 105.57 | 1.74 |
| 2009-03 | -1.89 | -1.84 | -0.56 | -- | 1.6700 | 48.85 | 0.30 |
| 2008-03 | -1.87 | -1.95 | -1.08 | -- | 2.5100 | 98.09 | 0.55 |
| 2007-12 | 2.58 | 2.58 | 6.29 | 17.2100 | 11.2300 | 117.26 | 2.43 |
| 2008-06 | 0.22 | 0.19 | 0.24 | 0.4600 | 5.7000 | 124.57 | 1.27 |
| 2007-03 | 1.67 | 1.73 | 0.92 | -- | 2.8300 | 66.42 | 0.53 |
| 2007-09 | 1.94 | 2.03 | 3.39 | -- | 8.5700 | 71.43 | 1.67 |
| 2007-06 | 2.31 | 2.48 | 2.73 | 7.9700 | 5.6000 | 91.14 | 1.10 |
| 2006-09 | 1.17 | 1.21 | 2.49 | -- | 9.9600 | 27.44 | 2.06 |
| 2006-12 | 2.68 | 2.68 | 1.65 | 9.7600 | 4.1100 | 34.06 | 0.62 |
| 2006-06 | 0.96 | 0.95 | 1.46 | 1.9700 | 6.6100 | 44.12 | 1.53 |
| 2005-12 | 3.03 | 3.30 | 3.45 | 6.6000 | 4.1200 | 22.13 | 1.04 |
| 2006-03 | -0.95 | -0.81 | -0.28 | -- | 1.4700 | 15.68 | 0.35 |
| 2005-06 | 5.90 | 6.07 | 3.34 | 7.1800 | 2.3000 | 16.71 | 0.55 |
| 2005-03 | 5.56 | 5.91 | 1.74 | -- | 1.3500 | 20.12 | 0.29 |
| 2005-09 | 4.36 | 4.60 | 3.59 | -- | 3.6500 | 14.35 | 0.78 |
| 2004-12 | 7.93 | 7.54 | 6.88 | 15.2700 | 5.3600 | 17.08 | 0.91 |
| 2004-06 | 9.11 | 9.39 | 4.31 | 8.8000 | 3.4500 | 14.35 | 0.46 |
| 2004-09 | 7.27 | 6.92 | 5.22 | -- | 5.1800 | 13.70 | 0.75 |
| 2004-03 | 6.71 | 6.98 | 1.94 | -- | 1.6600 | 19.78 | 0.28 |
| 2003-09 | 7.50 | 7.48 | 5.08 | -- | 5.8700 | 13.78 | 0.68 |
| 2003-12 | 10.98 | 9.34 | 6.45 | 22.8700 | 5.1900 | 10.72 | 0.69 |
| 2003-03 | 8.59 | 8.61 | -- | -- | -- | -- | -- |
| 2003-06 | 8.16 | 8.26 | 6.99 | 14.6900 | 3.6600 | 14.71 | 0.85 |
| 2002-06 | 8.43 | 10.70 | 7.26 | -- | 2.1000 | 9.50 | 0.68 |
| 2002-09 | 8.20 | 9.59 | -- | -- | -- | -- | -- |
| 2002-12 | 7.78 | 8.29 | 12.21 | 25.7300 | 4.4600 | 11.51 | 1.47 |
| 2001-12 | 8.60 | 8.95 | 9.41 | 21.4500 | 2.7600 | 7.48 | 1.05 |
| 1999-12 | 4.11 | 4.42 | 2.72 | 3.7200 | 1.3800 | 2.27 | 0.62 |
| 2000-12 | 9.95 | 10.06 | 7.49 | 16.2700 | 1.7600 | 3.61 | 0.74 |
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 | 54.56 | 45.44 | 1.1600 | 0.9600 |
| 2024-12 | 50.19 | 49.81 | 1.1600 | 0.9600 |
| 2024-09 | 56.26 | 43.75 | 1.1300 | 0.9200 |
| 2023-12 | 51.93 | 48.06 | 1.1300 | 0.9200 |
| 2024-06 | 56.96 | 43.04 | 1.1200 | 0.9400 |
| 2024-03 | 55.62 | 44.38 | 1.1100 | 0.9200 |
| 2023-03 | 53.14 | 46.86 | 1.1100 | 0.8900 |
| 2023-09 | 58.58 | 41.42 | 1.0900 | 0.9100 |
| 2023-06 | 58.97 | 41.03 | 1.0700 | 0.9200 |
| 2022-09 | 64.40 | 35.60 | 1.1000 | 0.9600 |
| 2022-12 | 53.01 | 46.99 | 1.1500 | 0.9200 |
| 2021-12 | 51.23 | 48.76 | 1.5600 | 1.4000 |
| 2022-03 | 58.91 | 41.09 | 1.2300 | 1.0700 |
| 2022-06 | 64.18 | 35.82 | 1.1100 | 0.9400 |
| 2021-03 | 35.11 | 64.89 | 2.0900 | 1.7400 |
| 2021-06 | 56.92 | 43.08 | 1.3900 | 1.2100 |
| 2021-09 | 55.51 | 44.49 | 1.4500 | 1.2700 |
| 2020-09 | 41.54 | 58.46 | 1.7300 | 1.4900 |
| 2020-12 | 31.15 | 68.85 | 2.2600 | 1.8800 |
| 2020-06 | 48.18 | 51.82 | 1.5100 | 1.3000 |
| 2019-12 | 47.03 | 52.97 | 1.4200 | 1.1600 |
| 2020-03 | 50.81 | 49.20 | 1.3800 | 1.1400 |
| 2019-06 | 59.68 | 40.32 | 1.1500 | 0.9600 |
| 2019-09 | 53.46 | 46.54 | 1.2400 | 1.0100 |
| 2019-03 | 61.48 | 38.52 | 1.0400 | 0.8700 |
| 2018-09 | 51.08 | 48.91 | 1.2300 | 1.0100 |
| 2018-12 | 29.95 | 70.04 | 1.7900 | 1.3600 |
| 2018-06 | 59.88 | 40.12 | 1.0500 | 0.8600 |
| 2017-09 | 60.21 | 39.79 | 1.0200 | 0.7200 |
| 2017-12 | 40.00 | 60.02 | 1.3500 | 0.8300 |
| 2018-03 | 69.27 | 30.73 | 0.9400 | 0.6800 |
| 2017-06 | 64.72 | 35.27 | 0.8800 | 0.6700 |
| 2017-03 | 65.54 | 34.46 | 0.8500 | 0.6000 |
| 2016-12 | 65.46 | 34.54 | 0.7800 | 0.5000 |
| 2016-06 | 67.16 | 32.84 | 0.6300 | 0.4400 |
| 2016-09 | 66.56 | 33.44 | 0.7100 | 0.5000 |
| 2015-12 | 75.62 | 24.37 | 0.6700 | 0.5100 |
| 2016-03 | 73.91 | 26.09 | 0.6800 | 0.5500 |
| 2015-09 | 75.22 | 24.77 | 0.6700 | 0.5000 |
| 2014-12 | 65.49 | 34.51 | 0.7000 | 0.5100 |
| 2015-06 | 75.72 | 24.28 | 0.6500 | 0.5000 |
| 2015-03 | 64.09 | 35.92 | 0.7300 | 0.5100 |
| 2014-06 | 72.05 | 27.94 | 0.7000 | 0.4900 |
| 2014-09 | 66.83 | 33.17 | 0.6700 | 0.4700 |
| 2014-03 | 72.16 | 27.84 | 0.7000 | 0.4900 |
| 2013-06 | 71.76 | 28.23 | 0.6400 | 0.4500 |
| 2013-12 | 72.22 | 27.78 | 0.6600 | 0.4700 |
| 2013-09 | 71.43 | 28.57 | 0.6500 | 0.4500 |
| 2013-03 | 72.81 | 27.19 | 0.6000 | 0.4000 |
| 2012-12 | 63.70 | 36.31 | 0.7500 | 0.5500 |
| 2012-09 | 65.95 | 34.05 | 0.7100 | 0.5100 |
| 2012-06 | 66.24 | 33.76 | 0.7100 | 0.4900 |
| 2012-03 | 66.02 | 33.99 | 0.6900 | 0.4600 |
| 2011-12 | 66.29 | 33.71 | 0.6600 | 0.4200 |
| 2011-09 | 69.60 | 30.40 | 0.6700 | 0.4100 |
| 2011-06 | 69.67 | 30.32 | 0.6700 | 0.4400 |
| 2010-09 | 71.81 | 28.19 | 0.6800 | 0.3500 |
| 2010-12 | 69.75 | 30.27 | 0.6700 | 0.3400 |
| 2011-03 | 71.79 | 28.21 | 0.6700 | 0.3800 |
| 2010-06 | 74.21 | 25.79 | 0.7400 | 0.3600 |
| 2010-03 | 74.65 | 25.37 | 0.7100 | 0.3600 |
| 2009-12 | 70.82 | 29.20 | 0.6300 | 0.3300 |
| 2009-06 | 73.34 | 26.66 | 0.6600 | 0.3400 |
| 2009-09 | 72.77 | 27.24 | 0.6700 | 0.3200 |
| 2008-12 | 71.78 | 28.22 | 0.6300 | 0.3300 |
| 2008-09 | 71.60 | 28.40 | 0.6800 | 0.2500 |
| 2009-03 | 73.95 | 26.05 | 0.6400 | 0.2800 |
| 2008-03 | 69.96 | 30.03 | 0.6400 | 0.2000 |
| 2007-12 | 65.66 | 34.34 | 0.6100 | 0.2100 |
| 2008-06 | 69.95 | 30.05 | 0.6800 | 0.2300 |
| 2007-03 | 69.86 | 30.14 | 0.5900 | 0.2700 |
| 2007-09 | 69.79 | 30.23 | 0.6100 | 0.2900 |
| 2007-06 | 69.78 | 30.22 | 0.6000 | 0.2600 |
| 2006-09 | 63.87 | 36.07 | 1.1700 | 0.7800 |
| 2006-12 | 68.91 | 31.07 | 0.5800 | 0.2300 |
| 2006-06 | 59.04 | 40.96 | 1.2300 | 0.7600 |
| 2005-12 | 54.09 | 45.98 | 1.3700 | 0.8200 |
| 2006-03 | 57.80 | 42.14 | 1.2900 | 0.8800 |
| 2005-06 | 56.52 | 43.55 | 1.3700 | 0.9100 |
| 2005-03 | 52.75 | 47.18 | 1.4600 | 0.9900 |
| 2005-09 | 58.45 | 41.49 | 1.3400 | 0.9600 |
| 2004-12 | 54.07 | 45.93 | 1.4300 | 1.0100 |
| 2004-06 | 56.38 | 43.62 | 1.5100 | 1.1200 |
| 2004-09 | 51.68 | 48.32 | 1.5100 | 1.0900 |
| 2004-03 | 47.43 | 52.48 | 1.8400 | 1.3400 |
| 2003-09 | 34.99 | 64.88 | 2.3400 | 1.9500 |
| 2003-12 | 42.74 | 57.26 | 2.0200 | 1.5900 |
| 2003-03 | -- | -- | -- | -- |
| 2003-06 | 56.54 | 43.21 | 1.2300 | 0.8900 |
| 2002-06 | 61.04 | 39.24 | 1.5000 | 0.9900 |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | 56.15 | 43.85 | 1.3000 | 0.8200 |
| 2001-12 | 63.55 | 36.45 | 1.2500 | 0.6200 |
| 1999-12 | 51.90 | 48.10 | 1.7100 | 0.7500 |
| 2000-12 | 50.37 | 49.63 | 1.6500 | 0.7400 |
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 | 4092000000.0000 | 7621200.0000 | 126000000.0000 | -8002400.0000 |
| 2024-12 | 21213000000.0000 | 29994500.0000 | 471000000.0000 | 27142700.0000 |
| 2024-09 | 18629000000.0000 | 29727400.0000 | 367000000.0000 | -29832700.0000 |
| 2023-12 | 25655000000.0000 | 27171800.0000 | 617000000.0000 | 62481100.0000 |
| 2024-06 | 12412000000.0000 | 18013200.0000 | 256000000.0000 | 2813100.0000 |
| 2024-03 | 5696000000.0000 | 9693800.0000 | 112000000.0000 | -26274900.0000 |
| 2023-03 | 6197000000.0000 | 7568600.0000 | 109000000.0000 | -20271700.0000 |
| 2023-09 | 18980000000.0000 | 26286400.0000 | 392000000.0000 | -40146000.0000 |
| 2023-06 | 13037000000.0000 | 17686900.0000 | 296000000.0000 | 29814400.0000 |
| 2022-09 | 22975000000.0000 | 25664500.0000 | 474000000.0000 | -78057300.0000 |
| 2022-12 | 30480000000.0000 | 37404300.0000 | 1034000000.0000 | 114000000.0000 |
| 2021-12 | 18178000000.0000 | 49981400.0000 | 668000000.0000 | 41592000.0000 |
| 2022-03 | 4590000000.0000 | 10029300.0000 | 164000000.0000 | -40002300.0000 |
| 2022-06 | 16222000000.0000 | 16662000.0000 | 331000000.0000 | 59716100.0000 |
| 2021-03 | 3349000000.0000 | 32184800.0000 | 149000000.0000 | -54437100.0000 |
| 2021-06 | 7985000000.0000 | 65596400.0000 | 326000000.0000 | 6684300.0000 |
| 2021-09 | 13224000000.0000 | 92846500.0000 | 490000000.0000 | -134000000.0000 |
| 2020-09 | 9797000000.0000 | 85498500.0000 | 432000000.0000 | -105000000.0000 |
| 2020-12 | 13663000000.0000 | 122000000.0000 | 608000000.0000 | 29317900.0000 |
| 2020-06 | 6174000000.0000 | 52722700.0000 | 312000000.0000 | 17299600.0000 |
| 2019-12 | 13147000000.0000 | 126000000.0000 | 1335000000.0000 | 25107900.0000 |
| 2020-03 | 2834000000.0000 | 26357900.0000 | 201000000.0000 | -25380700.0000 |
| 2019-06 | 6932000000.0000 | 60126400.0000 | 749000000.0000 | 4482700.0000 |
| 2019-09 | 9515000000.0000 | 84061100.0000 | 1020000000.0000 | -88618400.0000 |
| 2019-03 | 3352000000.0000 | 27967800.0000 | 398000000.0000 | -27952500.0000 |
| 2018-09 | 9741000000.0000 | 88604500.0000 | 974000000.0000 | -46816800.0000 |
| 2018-12 | 13530000000.0000 | 118000000.0000 | 1655000000.0000 | 31883900.0000 |
| 2018-06 | 6527000000.0000 | 62203900.0000 | 722000000.0000 | 13411700.0000 |
| 2017-09 | 8088000000.0000 | 87652300.0000 | 704000000.0000 | 25683700.0000 |
| 2017-12 | 10693000000.0000 | 121000000.0000 | 814000000.0000 | 64264700.0000 |
| 2018-03 | 3128000000.0000 | 33269100.0000 | 330000000.0000 | -13353800.0000 |
| 2017-06 | 5349000000.0000 | 58094100.0000 | 491000000.0000 | 30475100.0000 |
| 2017-03 | 2393000000.0000 | 34119700.0000 | 170000000.0000 | 13885800.0000 |
| 2016-12 | 8059000000.0000 | 103000000.0000 | 586000000.0000 | 102000000.0000 |
| 2016-06 | 3450000000.0000 | 46337300.0000 | 267000000.0000 | 56784500.0000 |
| 2016-09 | 5431000000.0000 | 71846000.0000 | 415000000.0000 | 66751100.0000 |
| 2015-12 | 8036000000.0000 | 89719500.0000 | 488000000.0000 | 131000000.0000 |
| 2016-03 | 1607000000.0000 | 24301100.0000 | 120000000.0000 | 14391300.0000 |
| 2015-09 | 6088000000.0000 | 68088900.0000 | 347000000.0000 | 112000000.0000 |
| 2014-12 | 10794000000.0000 | 116000000.0000 | 644000000.0000 | 203000000.0000 |
| 2015-06 | 4075000000.0000 | 44990700.0000 | 248000000.0000 | 91896400.0000 |
| 2015-03 | 1955000000.0000 | 22900400.0000 | 121000000.0000 | 28926800.0000 |
| 2014-06 | 5406000000.0000 | 58783500.0000 | 273000000.0000 | 104000000.0000 |
| 2014-09 | 8116000000.0000 | 88368500.0000 | 424000000.0000 | 142000000.0000 |
| 2014-03 | 2662000000.0000 | 29580200.0000 | 134000000.0000 | 48634500.0000 |
| 2013-06 | 5971000000.0000 | 53687600.0000 | 245000000.0000 | 95745300.0000 |
| 2013-12 | 12475000000.0000 | 106000000.0000 | 583000000.0000 | 175000000.0000 |
| 2013-09 | 9030000000.0000 | 77998900.0000 | 389000000.0000 | 138000000.0000 |
| 2013-03 | 2865000000.0000 | 24996600.0000 | 129000000.0000 | 45637900.0000 |
| 2012-12 | 12620000000.0000 | 121000000.0000 | 507000000.0000 | 184000000.0000 |
| 2012-09 | 9509000000.0000 | 75867100.0000 | 353000000.0000 | 142000000.0000 |
| 2012-06 | 6380000000.0000 | 47587200.0000 | 251000000.0000 | 91692800.0000 |
| 2012-03 | 3007000000.0000 | 20692600.0000 | 124000000.0000 | 43073000.0000 |
| 2011-12 | 12675000000.0000 | 103000000.0000 | 419000000.0000 | 172000000.0000 |
| 2011-09 | 9535000000.0000 | 71747700.0000 | 308000000.0000 | 125000000.0000 |
| 2011-06 | 6388000000.0000 | 48247600.0000 | 198000000.0000 | 78475600.0000 |
| 2010-09 | 8965000000.0000 | 60855800.0000 | 265000000.0000 | 83373300.0000 |
| 2010-12 | 11774000000.0000 | 87236300.0000 | 419000000.0000 | 102000000.0000 |
| 2011-03 | 2804000000.0000 | 23243200.0000 | 88617300.0000 | 35804800.0000 |
| 2010-06 | 6107000000.0000 | 37686100.0000 | 178000000.0000 | 56056100.0000 |
| 2010-03 | 2782000000.0000 | 17128200.0000 | 98252200.0000 | 26318900.0000 |
| 2009-12 | 10876000000.0000 | 81433100.0000 | 315000000.0000 | 81939300.0000 |
| 2009-06 | 5056000000.0000 | 36455800.0000 | 136000000.0000 | 41727600.0000 |
| 2009-09 | 8122000000.0000 | 59870300.0000 | 248000000.0000 | 60895300.0000 |
| 2008-12 | 13428000000.0000 | 65632800.0000 | 256000000.0000 | 96741300.0000 |
| 2008-09 | 11032000000.0000 | 50373900.0000 | 187000000.0000 | 80998600.0000 |
| 2009-03 | 2159000000.0000 | 16225200.0000 | 68709400.0000 | 19792100.0000 |
| 2008-03 | 3327000000.0000 | 17308400.0000 | 59231300.0000 | 24871300.0000 |
| 2007-12 | 12860000000.0000 | 71705200.0000 | 94488200.0000 | 77956600.0000 |
| 2008-06 | 7630000000.0000 | 35251100.0000 | 119000000.0000 | 54143700.0000 |
| 2007-03 | 2823000000.0000 | 15527200.0000 | 50433300.0000 | 16524100.0000 |
| 2007-09 | 9236000000.0000 | 52356200.0000 | 186000000.0000 | 59287900.0000 |
| 2007-06 | 5955000000.0000 | 33564900.0000 | 117000000.0000 | 35802000.0000 |
| 2006-09 | 3718000000.0000 | 28585800.0000 | 47334400.0000 | 15440700.0000 |
| 2006-12 | 3051000000.0000 | 38511900.0000 | 77720500.0000 | 21476200.0000 |
| 2006-06 | 2374000000.0000 | 18328700.0000 | 31880100.0000 | 9849400.0000 |
| 2005-12 | 1410000000.0000 | 29963400.0000 | 50534700.0000 | 10093000.0000 |
| 2006-03 | 531000000.0000 | 10395700.0000 | 15538200.0000 | 3701500.0000 |
| 2005-06 | 718000000.0000 | 11710900.0000 | 25223700.0000 | 5294300.0000 |
| 2005-03 | 374000000.0000 | 8295200.0000 | 17264800.0000 | 2869100.0000 |
| 2005-09 | 1096000000.0000 | 20889800.0000 | 37242300.0000 | 7647800.0000 |
| 2004-12 | 1126000000.0000 | 24607900.0000 | 34616700.0000 | 7076900.0000 |
| 2004-06 | 559000000.0000 | 9703300.0000 | 17996400.0000 | 2246400.0000 |
| 2004-09 | 855000000.0000 | 16896900.0000 | 36176600.0000 | 4515000.0000 |
| 2004-03 | 278000000.0000 | 5848700.0000 | 18499000.0000 | 688700.0000 |
| 2003-09 | 481000000.0000 | 11700300.0000 | 34089500.0000 | 3694200.0000 |
| 2003-12 | 584000000.0000 | 14358100.0000 | 15586400.0000 | 3693100.0000 |
| 2003-03 | 149000000.0000 | 2446300.0000 | 9518700.0000 | 1314500.0000 |
| 2003-06 | 315000000.0000 | 9860900.0000 | 10275700.0000 | 2514500.0000 |
| 2002-06 | 228000000.0000 | 3997700.0000 | 6410100.0000 | 3011500.0000 |
| 2002-09 | 347000000.0000 | 7660800.0000 | 14635000.0000 | 4465100.0000 |
| 2002-12 | 486000000.0000 | 11055900.0000 | 22729900.0000 | 5837100.0000 |
| 2001-12 | 319000000.0000 | 9146700.0000 | 14230200.0000 | 5865400.0000 |
| 1999-12 | 140000000.0000 | 2393300.0000 | 9114500.0000 | 5319700.0000 |
| 2000-12 | 181000000.0000 | 5770500.0000 | 4845900.0000 | 6408300.0000 |