中商官网
研究报告
天富能源（600509）
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 | 9271000000.0000 | -2.49 | 203000000.0000 | -57.35 | 292000000.0000 | -38.53 | 257000000.0000 | -46.46 |
| 2025-03-31 | 2210000000.0000 | -3.11 | 218000000.0000 | 43.42 | 219000000.0000 | 44.08 | 179000000.0000 | 21.77 |
| 2024-09-30 | 6745000000.0000 | 5.95 | 463000000.0000 | -3.14 | 519000000.0000 | 9.73 | 499000000.0000 | 10.89 |
| 2024-06-30 | 4550000000.0000 | 5.89 | 315000000.0000 | 7.88 | 317000000.0000 | 10.84 | 314000000.0000 | 11.74 |
| 2024-03-31 | 2281000000.0000 | 4.25 | 152000000.0000 | -4.40 | 152000000.0000 | -1.30 | 147000000.0000 | -3.29 |
| 2023-09-30 | 6366000000.0000 | 17.67 | 478000000.0000 | -164.59 | 473000000.0000 | -164.01 | 450000000.0000 | -160.16 |
| 2023-06-30 | 4297000000.0000 | 13.14 | 292000000.0000 | -154.89 | 286000000.0000 | -153.86 | 281000000.0000 | -152.23 |
| 2023-12-31 | 9508000000.0000 | 16.76 | 476000000.0000 | -281.68 | 475000000.0000 | -279.92 | 480000000.0000 | -273.91 |
| 2022-12-31 | 8143000000.0000 | 15.26 | -262000000.0000 | 255.29 | -264000000.0000 | 258.66 | -276000000.0000 | 194.85 |
| 2023-03-31 | 2188000000.0000 | 10.78 | 159000000.0000 | -145.17 | 154000000.0000 | -144.13 | 152000000.0000 | -143.06 |
| 2022-09-30 | 5410000000.0000 | 17.84 | -740000000.0000 | -583.66 | -739000000.0000 | -583.01 | -748000000.0000 | -670.99 |
| 2022-06-30 | 3798000000.0000 | 24.44 | -532000000.0000 | -404.00 | -531000000.0000 | -400.00 | -538000000.0000 | -430.06 |
| 2022-03-31 | 1975000000.0000 | 28.83 | -352000000.0000 | -403.45 | -349000000.0000 | -406.14 | -353000000.0000 | -433.02 |
| 2021-12-31 | 7065000000.0000 | 44.30 | -73741900.0000 | -149.83 | -73607600.0000 | -154.12 | -93607800.0000 | -194.04 |
| 2021-09-30 | 4591000000.0000 | 30.76 | 153000000.0000 | 51.49 | 153000000.0000 | 45.71 | 131000000.0000 | 58.00 |
| 2021-06-30 | 3052000000.0000 | 29.49 | 175000000.0000 | 186.98 | 177000000.0000 | 181.93 | 163000000.0000 | 243.32 |
| 2020-09-30 | 3511000000.0000 | 3.39 | 101000000.0000 | -164.33 | 105000000.0000 | -159.66 | 82910400.0000 | -142.09 |
| 2021-03-31 | 1533000000.0000 | 20.24 | 116000000.0000 | 79.06 | 114000000.0000 | 75.37 | 106000000.0000 | 85.21 |
| 2020-12-31 | 4896000000.0000 | -2.80 | 148000000.0000 | -139.68 | 136000000.0000 | -134.09 | 99542500.0000 | -123.59 |
| 2020-03-31 | 1275000000.0000 | -5.35 | 64783400.0000 | 4.73 | 65004200.0000 | -2.63 | 57232700.0000 | 13.44 |
| 2019-12-31 | 5037000000.0000 | 1.63 | -373000000.0000 | -503.25 | -399000000.0000 | -664.14 | -422000000.0000 | -1231.49 |
| 2020-06-30 | 2357000000.0000 | 4.62 | 60979700.0000 | -170.48 | 62781000.0000 | -180.72 | 47477000.0000 | -151.09 |
| 2019-06-30 | 2253000000.0000 | -2.04 | -86524400.0000 | -264.11 | -77772300.0000 | -466.83 | -92929700.0000 | -1359.81 |
| 2019-09-30 | 3396000000.0000 | -2.89 | -157000000.0000 | -238.94 | -176000000.0000 | -326.04 | -197000000.0000 | -426.40 |
| 2019-03-31 | 1347000000.0000 | 10.50 | 61859800.0000 | -33.47 | 66760900.0000 | -27.65 | 50452900.0000 | -32.85 |
| 2018-09-30 | 3497000000.0000 | 21.63 | 113000000.0000 | -70.18 | 77861300.0000 | -77.37 | 60355700.0000 | -78.90 |
| 2018-12-31 | 4956000000.0000 | 16.94 | 92498700.0000 | -62.55 | 70726800.0000 | -67.41 | 37296000.0000 | -77.67 |
| 2018-06-30 | 2300000000.0000 | 21.37 | 52724100.0000 | -76.03 | 21201200.0000 | -88.72 | 7376500.0000 | -95.11 |
| 2017-12-31 | 4238000000.0000 | 16.56 | 247000000.0000 | -24.92 | 217000000.0000 | -43.04 | 167000000.0000 | -45.60 |
| 2018-03-31 | 1219000000.0000 | 18.70 | 92979700.0000 | -44.98 | 92279000.0000 | -44.74 | 75140200.0000 | -44.75 |
| 2017-09-30 | 2875000000.0000 | 8.33 | 379000000.0000 | 32.52 | 344000000.0000 | 6.17 | 286000000.0000 | 4.76 |
| 2017-03-31 | 1027000000.0000 | 17.10 | 169000000.0000 | 94.03 | 167000000.0000 | 69.20 | 136000000.0000 | 66.00 |
| 2017-06-30 | 1895000000.0000 | 10.30 | 220000000.0000 | 51.72 | 188000000.0000 | 15.34 | 151000000.0000 | 15.27 |
| 2016-06-30 | 1718000000.0000 | 0.53 | 145000000.0000 | -39.08 | 163000000.0000 | -36.08 | 131000000.0000 | -36.41 |
| 2016-12-31 | 3636000000.0000 | 4.36 | 329000000.0000 | 0.61 | 381000000.0000 | 0.00 | 307000000.0000 | -1.92 |
| 2016-09-30 | 2654000000.0000 | 3.03 | 286000000.0000 | -13.60 | 324000000.0000 | -10.25 | 273000000.0000 | -7.14 |
| 2015-12-31 | 3484000000.0000 | -2.11 | 327000000.0000 | -13.26 | 381000000.0000 | -6.39 | 313000000.0000 | -12.81 |
| 2016-03-31 | 877000000.0000 | -7.78 | 87098900.0000 | -44.52 | 98699900.0000 | -39.07 | 81926800.0000 | -38.86 |
| 2015-06-30 | 1709000000.0000 | 6.48 | 238000000.0000 | 9.68 | 255000000.0000 | 9.91 | 206000000.0000 | 7.29 |
| 2015-09-30 | 2576000000.0000 | -1.38 | 331000000.0000 | -1.19 | 361000000.0000 | 4.34 | 294000000.0000 | 3.52 |
| 2015-03-31 | 951000000.0000 | 14.44 | 157000000.0000 | 15.44 | 162000000.0000 | 8.72 | 134000000.0000 | 7.20 |
| 2014-09-30 | 2612000000.0000 | 20.20 | 335000000.0000 | 20.07 | 346000000.0000 | 18.09 | 284000000.0000 | 13.60 |
| 2014-06-30 | 1605000000.0000 | 15.80 | 217000000.0000 | 25.43 | 232000000.0000 | 26.78 | 192000000.0000 | 24.68 |
| 2014-12-31 | 3559000000.0000 | 14.51 | 377000000.0000 | 27.80 | 407000000.0000 | 21.49 | 359000000.0000 | 29.60 |
| 2013-12-31 | 3108000000.0000 | 6.51 | 295000000.0000 | 12.17 | 335000000.0000 | 11.30 | 277000000.0000 | 6.95 |
| 2013-09-30 | 2173000000.0000 | 10.53 | 279000000.0000 | 38.81 | 293000000.0000 | 22.08 | 250000000.0000 | 23.15 |
| 2014-03-31 | 831000000.0000 | 15.26 | 136000000.0000 | 14.29 | 149000000.0000 | 19.20 | 125000000.0000 | 17.92 |
| 2013-03-31 | 721000000.0000 | 37.33 | 119000000.0000 | 60.85 | 125000000.0000 | 51.55 | 106000000.0000 | 54.50 |
| 2013-06-30 | 1386000000.0000 | 13.98 | 173000000.0000 | 54.46 | 183000000.0000 | 47.58 | 154000000.0000 | 48.08 |
| 2012-09-30 | 1966000000.0000 | 19.22 | 201000000.0000 | -24.72 | 240000000.0000 | -16.08 | 203000000.0000 | -10.18 |
| 2012-06-30 | 1216000000.0000 | 26.93 | 112000000.0000 | -15.79 | 124000000.0000 | -8.82 | 104000000.0000 | 1.96 |
| 2012-12-31 | 2918000000.0000 | 21.68 | 263000000.0000 | -50.47 | 301000000.0000 | -44.97 | 259000000.0000 | -35.09 |
| 2012-03-31 | 525000000.0000 | 32.91 | 73980700.0000 | 1.12 | 82483100.0000 | 8.09 | 68607300.0000 | 12.11 |
| 2011-12-31 | 2398000000.0000 | 27.55 | 531000000.0000 | 203.43 | 547000000.0000 | 174.87 | 399000000.0000 | 152.53 |
| 2011-09-30 | 1649000000.0000 | 30.77 | 267000000.0000 | 60.84 | 286000000.0000 | 63.43 | 226000000.0000 | 72.52 |
| 2011-03-31 | 395000000.0000 | 6.76 | 73159300.0000 | 147.31 | 76312300.0000 | 137.35 | 61198700.0000 | 121.88 |
| 2011-06-30 | 958000000.0000 | 28.59 | 133000000.0000 | 129.76 | 136000000.0000 | 110.28 | 102000000.0000 | 135.96 |
| 2010-12-31 | 1880000000.0000 | 14.01 | 175000000.0000 | 88.11 | 199000000.0000 | 68.64 | 158000000.0000 | 104.95 |
| 2010-03-31 | 370000000.0000 | 24.58 | 29581800.0000 | 397.40 | 32152200.0000 | 273.42 | 27582400.0000 | 220.49 |
| 2010-06-30 | 745000000.0000 | 18.07 | 57885400.0000 | 162.00 | 64676500.0000 | 146.84 | 43227100.0000 | 190.84 |
| 2010-09-30 | 1261000000.0000 | 22.90 | 166000000.0000 | 169.21 | 175000000.0000 | 170.57 | 131000000.0000 | 156.15 |
| 2009-12-31 | 1649000000.0000 | 21.70 | 93032400.0000 | 42.08 | 118000000.0000 | 36.12 | 77091800.0000 | 19.84 |
| 2009-09-30 | 1026000000.0000 | 14.64 | 61663000.0000 | 23.62 | 64678600.0000 | 14.62 | 51142900.0000 | 17.22 |
| 2008-12-31 | 1355000000.0000 | 13.48 | 65478100.0000 | -9.89 | 86687000.0000 | 10.94 | 64329400.0000 | -6.26 |
| 2009-06-30 | 631000000.0000 | 13.90 | 22093400.0000 | -30.26 | 26201300.0000 | -18.93 | 14863100.0000 | -40.32 |
| 2009-03-31 | 297000000.0000 | 0.34 | 5947300.0000 | -55.29 | 8610100.0000 | -36.89 | 8606400.0000 | -36.92 |
| 2008-09-30 | 895000000.0000 | 9.28 | 49880500.0000 | 11.31 | 56430600.0000 | 7.13 | 43630600.0000 | -17.29 |
| 2008-03-31 | 296000000.0000 | 12.98 | 13303200.0000 | 132.14 | 13643800.0000 | 12.45 | 13643800.0000 | 13.54 |
| 2008-06-30 | 554000000.0000 | 13.06 | 31679900.0000 | 80.92 | 32320700.0000 | 33.46 | 24903200.0000 | 1.98 |
| 2007-06-30 | 490000000.0000 | 26.29 | 17510500.0000 | 623.19 | 24217500.0000 | 885.81 | 24419300.0000 | 1403.19 |
| 2007-12-31 | 1194000000.0000 | 20.97 | 72666500.0000 | 89.49 | 78139500.0000 | 103.81 | 68627000.0000 | 100.64 |
| 2007-09-30 | 819000000.0000 | 32.10 | 44812500.0000 | 1157.12 | 52673900.0000 | 1456.10 | 52751600.0000 | 1846.70 |
| 2007-03-31 | 262000000.0000 | 12.45 | 5730600.0000 | 83.14 | 12133700.0000 | 289.80 | 12016300.0000 | 286.03 |
| 2006-12-31 | 987000000.0000 | 20.96 | 38347700.0000 | -28.04 | 38339500.0000 | -36.20 | 34204000.0000 | -45.80 |
| 2006-09-30 | 620000000.0000 | 9.54 | 3564700.0000 | -90.87 | 3385000.0000 | -92.24 | 2709800.0000 | -94.31 |
| 2006-03-31 | 233000000.0000 | 41.21 | 3129000.0000 | -73.00 | 3112800.0000 | -79.34 | 3112800.0000 | -79.34 |
| 2006-06-30 | 388000000.0000 | 11.17 | 2421300.0000 | -89.83 | 2456600.0000 | -91.15 | 1624500.0000 | -94.89 |
| 2005-06-30 | 349000000.0000 | 1.45 | 23817700.0000 | -24.69 | 27771600.0000 | -13.88 | 31811400.0000 | 2.63 |
| 2005-09-30 | 566000000.0000 | 7.81 | 39062800.0000 | -13.39 | 43614400.0000 | -18.21 | 47594100.0000 | -8.73 |
| 2005-12-31 | 816000000.0000 | 15.91 | 53293900.0000 | -2.32 | 60095000.0000 | -6.29 | 63106500.0000 | 11.21 |
| 2004-09-30 | 525000000.0000 | 51.73 | 45101000.0000 | -14.16 | 53323600.0000 | 1.60 | 52146700.0000 | -0.22 |
| 2004-12-31 | 704000000.0000 | 39.41 | 54561400.0000 | -14.16 | 64127400.0000 | 2.21 | 56744900.0000 | -8.25 |
| 2005-03-31 | 165000000.0000 | 18.71 | 11587300.0000 | -21.02 | 15063400.0000 | 0.31 | 15063400.0000 | 0.31 |
| 2004-06-30 | 344000000.0000 | 48.92 | 31625400.0000 | -9.69 | 32246100.0000 | -7.22 | 30997200.0000 | -10.65 |
| 2004-03-31 | 139000000.0000 | 20.87 | 14671700.0000 | 8.32 | 15016200.0000 | 11.52 | 15016200.0000 | 31.53 |
| 2003-12-31 | 505000000.0000 | 11.73 | 63560800.0000 | 20.99 | 62739500.0000 | 22.17 | 61845300.0000 | 30.85 |
| 2003-06-30 | 231000000.0000 | 18.46 | 35018500.0000 | 43.80 | 34757100.0000 | 45.67 | 34690400.0000 | 75.13 |
| 2003-09-30 | 346000000.0000 | 6.13 | 52542400.0000 | 14.24 | 52481300.0000 | 16.45 | 52260300.0000 | 41.00 |
| 2002-12-31 | 452000000.0000 | 28.41 | 52534500.0000 | -2.70 | 51353400.0000 | -3.53 | 47264900.0000 | 3.89 |
| 2003-03-31 | 115000000.0000 | 39.95 | 13545300.0000 | 8.84 | 13465000.0000 | 9.73 | 11416400.0000 | 9.26 |
| 2002-09-30 | 326000000.0000 | -- | 45993600.0000 | -- | 45066700.0000 | -- | 37063700.0000 | -- |
| 2002-06-30 | 195000000.0000 | 30.00 | 24351600.0000 | 21.85 | 23860500.0000 | 19.91 | 19808600.0000 | 17.11 |
| 2002-03-31 | 82170600.0000 | -- | 12444700.0000 | -- | 12270800.0000 | -- | 10448500.0000 | -- |
| 2001-12-31 | 352000000.0000 | 12.10 | 53993300.0000 | 21.08 | 53234700.0000 | 20.12 | 45493400.0000 | 20.77 |
| 2001-06-30 | 150000000.0000 | -- | 19984500.0000 | -- | 19898800.0000 | -- | 16914000.0000 | -- |
| 2000-12-31 | 314000000.0000 | 22.66 | 44592200.0000 | -7.00 | 44318200.0000 | -6.50 | 37669800.0000 | -6.30 |
| 1999-12-31 | 256000000.0000 | 6.67 | 47946100.0000 | 19.81 | 47399800.0000 | 25.76 | 40204200.0000 | 25.49 |
| 1998-12-31 | 240000000.0000 | -- | 40019500.0000 | -- | 37690800.0000 | -- | 32037200.0000 | -- |
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 | 1.72 | 3.15 | 0.96 | 3.2900 | 16.5300 | 5.05 | 0.30 |
| 2025-03 | 9.68 | 9.91 | 0.72 | 2.3900 | 4.5100 | 3.83 | 0.07 |
| 2024-09 | 6.30 | 7.69 | 1.90 | 6.4400 | 11.7100 | 4.30 | 0.25 |
| 2024-06 | 6.26 | 6.97 | 1.25 | 4.1400 | 9.8400 | 4.43 | 0.18 |
| 2024-03 | 6.09 | 6.66 | 0.66 | 1.9600 | 4.9100 | 4.93 | 0.10 |
| 2023-09 | 6.77 | 7.43 | 2.01 | 6.9200 | 14.8400 | 4.63 | 0.27 |
| 2023-06 | 6.26 | 6.66 | 1.17 | 4.1800 | 9.9600 | 4.75 | 0.18 |
| 2023-12 | 4.32 | 5.00 | 2.02 | 6.5700 | 21.0800 | 5.68 | 0.40 |
| 2022-12 | -3.40 | -3.24 | -1.21 | -3.4200 | 17.7400 | 6.81 | 0.37 |
| 2023-03 | 7.22 | 7.04 | 0.68 | 2.1400 | 4.5400 | 4.80 | 0.10 |
| 2022-09 | -14.07 | -13.66 | -3.45 | -11.5000 | 11.2900 | 7.96 | 0.25 |
| 2022-06 | -14.48 | -13.98 | -2.46 | -7.8400 | 7.7000 | 9.20 | 0.18 |
| 2022-03 | -18.13 | -17.67 | -1.62 | -3.9400 | 3.8000 | 10.60 | 0.09 |
| 2021-12 | -1.98 | -1.04 | -0.34 | -0.7600 | 13.4800 | 11.62 | 0.32 |
| 2021-09 | 2.66 | 3.33 | 0.69 | 1.9900 | 10.6100 | 9.05 | 0.21 |
| 2021-06 | 4.75 | 5.80 | 0.80 | 2.3000 | 6.9900 | 9.94 | 0.14 |
| 2020-09 | 1.62 | 2.99 | 0.51 | 0.0000 | 2.6300 | 7.74 | 0.17 |
| 2021-03 | 6.52 | 7.44 | 0.52 | 1.4900 | 3.7600 | 12.73 | 0.07 |
| 2020-12 | 2.10 | 2.78 | 0.62 | 0.8200 | 5.9100 | 9.90 | 0.22 |
| 2020-03 | 4.16 | 5.10 | 0.31 | 0.6200 | 1.0500 | 7.06 | 0.06 |
| 2019-12 | -9.91 | -7.92 | -1.86 | -6.5600 | 4.6000 | 12.00 | 0.23 |
| 2020-06 | 1.32 | 2.66 | 0.30 | 0.2200 | 1.8800 | 7.91 | 0.11 |
| 2019-06 | -6.57 | -3.45 | -0.37 | -1.3400 | 2.0000 | 7.84 | 0.11 |
| 2019-09 | -6.80 | -5.18 | -0.85 | -3.4200 | 2.8600 | 8.79 | 0.16 |
| 2019-03 | 1.63 | 4.96 | 0.31 | 0.8200 | 1.1100 | 9.70 | 0.06 |
| 2018-09 | 1.89 | 2.23 | 0.38 | 1.0000 | 3.6600 | 12.27 | 0.17 |
| 2018-12 | 0.65 | 1.43 | 0.33 | 0.7600 | 5.0500 | 17.50 | 0.23 |
| 2018-06 | 0.70 | 0.92 | 0.10 | 0.1400 | 2.7500 | 12.29 | 0.11 |
| 2017-12 | 4.77 | 5.12 | 1.12 | 3.6100 | 4.7900 | 18.26 | 0.22 |
| 2018-03 | 6.73 | 7.57 | 0.46 | 1.1300 | 1.3100 | 15.31 | 0.06 |
| 2017-09 | 11.37 | 11.97 | 1.70 | 5.8900 | 2.5600 | 9.65 | 0.14 |
| 2017-03 | 15.38 | 16.26 | 0.84 | 2.7900 | 0.9800 | 9.26 | 0.05 |
| 2017-06 | 10.03 | 9.92 | 0.92 | 3.1100 | 1.8200 | 9.51 | 0.09 |
| 2016-06 | 6.75 | 9.49 | 0.89 | 2.7800 | 1.7700 | 7.46 | 0.09 |
| 2016-12 | 8.33 | 10.48 | 1.96 | 6.6900 | 3.8400 | 16.30 | 0.19 |
| 2016-09 | 9.87 | 12.21 | 1.72 | 5.8000 | 2.5800 | 7.73 | 0.14 |
| 2015-12 | 10.02 | 10.94 | 2.20 | 6.9500 | 3.9400 | 15.08 | 0.20 |
| 2016-03 | 9.92 | 11.25 | 0.55 | 1.6900 | 0.9500 | 9.10 | 0.05 |
| 2015-06 | 14.04 | 14.92 | 1.66 | 4.5100 | 2.0500 | 9.22 | 0.11 |
| 2015-09 | 12.93 | 14.01 | 2.37 | 6.5700 | 3.1200 | 8.33 | 0.17 |
| 2015-03 | 16.51 | 17.03 | 1.11 | 2.8900 | 1.2700 | 11.76 | 0.07 |
| 2014-09 | 12.86 | 13.25 | 2.55 | 6.3300 | 3.8900 | 6.30 | 0.19 |
| 2014-06 | 13.58 | 14.45 | 1.84 | 4.2200 | 2.4100 | 7.20 | 0.13 |
| 2014-12 | 10.79 | 11.44 | 2.85 | 8.0100 | 4.9400 | 9.77 | 0.25 |
| 2013-12 | 9.46 | 10.78 | 2.97 | 7.1300 | 5.2900 | 7.04 | 0.28 |
| 2013-09 | 12.89 | 13.48 | 2.77 | 6.6600 | 3.7500 | 6.00 | 0.21 |
| 2014-03 | 16.37 | 17.93 | 1.29 | 2.7400 | 1.2600 | 7.37 | 0.07 |
| 2013-03 | 16.50 | 17.34 | 1.17 | 4.2600 | 1.3900 | 5.66 | 0.07 |
| 2013-06 | 12.55 | 13.20 | 1.83 | 6.0500 | 2.4500 | 6.03 | 0.14 |
| 2012-09 | 10.33 | 12.21 | 2.63 | 8.8800 | 3.4800 | 5.75 | 0.22 |
| 2012-06 | 9.38 | 10.20 | 1.49 | 4.5200 | 2.4800 | 6.13 | 0.15 |
| 2012-12 | 9.15 | 10.32 | 3.31 | 11.3500 | 6.0000 | 8.45 | 0.32 |
| 2012-03 | 14.10 | 15.71 | 1.08 | 2.9800 | 0.9900 | 6.42 | 0.07 |
| 2011-12 | 8.67 | 22.81 | 7.30 | 18.9200 | 2.0500 | 10.54 | 0.32 |
| 2011-09 | 16.31 | 17.34 | 3.19 | 10.5700 | 0.7500 | 9.12 | 0.18 |
| 2011-03 | 18.48 | 19.32 | 0.96 | 2.8500 | 0.1900 | 8.75 | 0.05 |
| 2011-06 | 13.99 | 14.20 | 1.59 | 4.6500 | 0.4800 | 8.98 | 0.11 |
| 2010-12 | 9.36 | 10.59 | 2.58 | 7.6000 | 1.1800 | 11.83 | 0.24 |
| 2010-03 | 7.84 | 8.69 | 0.46 | 1.2400 | 0.2900 | 9.70 | 0.05 |
| 2010-06 | 7.92 | 8.68 | 0.85 | 1.9500 | 0.5800 | 8.65 | 0.10 |
| 2010-09 | 13.24 | 13.88 | 2.26 | 6.3100 | 0.8500 | 7.96 | 0.16 |
| 2009-12 | 5.46 | 7.16 | 1.81 | 4.5200 | 1.3600 | 11.17 | 0.25 |
| 2009-09 | 5.95 | 6.30 | 0.98 | 0.0000 | 0.8700 | 6.77 | 0.15 |
| 2008-12 | 4.72 | 6.40 | 1.32 | 3.6000 | 1.5900 | 10.14 | 0.21 |
| 2009-06 | 3.49 | 4.15 | 0.39 | 0.9500 | 0.5900 | 7.13 | 0.09 |
| 2009-03 | 2.02 | 2.90 | 0.14 | 0.0000 | 0.2800 | 8.54 | 0.05 |
| 2008-09 | 5.59 | 6.31 | 0.84 | 0.0000 | 1.0200 | 6.34 | 0.13 |
| 2008-03 | 4.73 | 4.61 | 0.21 | -- | 0.4700 | 8.40 | 0.05 |
| 2008-06 | 5.78 | 5.83 | 0.50 | 1.5700 | 0.8000 | 7.40 | 0.09 |
| 2007-06 | 3.27 | 4.94 | 0.46 | 4.0700 | 0.9100 | 7.38 | 0.09 |
| 2007-12 | 5.95 | 6.54 | 1.24 | 10.5100 | 2.0600 | 9.97 | 0.19 |
| 2007-09 | 5.25 | 6.43 | 0.95 | -- | 1.4800 | 6.30 | 0.15 |
| 2007-03 | 2.29 | 4.63 | 0.24 | -- | 0.5100 | 7.62 | 0.05 |
| 2006-12 | 3.95 | 3.88 | 0.78 | 4.8200 | 2.1100 | 7.56 | 0.20 |
| 2006-09 | 0.48 | 0.55 | 0.09 | -- | 1.0300 | 4.81 | 0.16 |
| 2006-03 | 1.29 | 1.34 | 0.09 | -- | 0.4900 | 6.00 | 0.07 |
| 2006-06 | 0.77 | 0.63 | 0.07 | 0.5100 | 0.7600 | 5.05 | 0.11 |
| 2005-06 | 6.30 | 7.96 | 0.99 | 4.9600 | 0.6600 | 6.80 | 0.12 |
| 2005-09 | 6.89 | 7.71 | 1.40 | -- | 1.0700 | 4.72 | 0.18 |
| 2005-12 | 5.88 | 7.36 | 1.91 | 9.1600 | 1.8300 | 7.47 | 0.26 |
| 2004-09 | 7.62 | 10.16 | 2.11 | -- | 1.3000 | 6.28 | 0.21 |
| 2004-12 | 6.39 | 9.11 | 2.47 | 8.7800 | 1.6400 | 9.59 | 0.27 |
| 2005-03 | 6.67 | 9.13 | 0.57 | -- | 0.2900 | 5.11 | 0.06 |
| 2004-06 | 8.43 | 9.37 | 1.44 | -- | 0.9200 | 10.13 | 0.15 |
| 2004-03 | 10.07 | 10.80 | 0.63 | -- | 0.2900 | 8.12 | 0.06 |
| 2003-12 | 10.89 | 12.42 | 3.10 | 8.4400 | 1.4400 | 7.74 | 0.25 |
| 2003-06 | 13.42 | 15.05 | 1.84 | -- | 0.8500 | 8.29 | 0.12 |
| 2003-09 | 13.87 | 15.17 | 2.51 | -- | 1.2900 | 6.53 | 0.17 |
| 2002-12 | 11.28 | 11.36 | 3.35 | 8.1700 | 2.8400 | 9.01 | 0.30 |
| 2003-03 | 12.17 | 11.71 | 0.77 | -- | 0.3500 | 5.50 | 0.07 |
| 2002-09 | 14.11 | 13.82 | 3.03 | -- | 3.7400 | 5.19 | 0.22 |
| 2002-06 | 12.31 | 12.24 | 2.29 | -- | 2.6000 | 7.53 | 0.19 |
| 2002-03 | 19.11 | 14.93 | 1.17 | -- | 0.8500 | 6.91 | 0.08 |
| 2001-12 | 14.20 | 15.12 | 7.98 | 21.2900 | 5.7900 | 9.89 | 0.53 |
| 2001-06 | 10.67 | 13.27 | 3.28 | 8.5800 | 4.1400 | 5.66 | 0.25 |
| 2000-12 | 14.01 | 14.11 | 8.01 | 19.9700 | 12.8700 | -- | 0.57 |
| 1999-12 | 18.36 | 18.52 | 9.65 | 21.4900 | 18.4000 | -- | 0.52 |
| 1998-12 | 16.67 | 15.70 | 8.30 | -- | 16.5800 | -- | 0.53 |
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 | 72.34 | 27.66 | 0.6500 | 0.5300 |
| 2025-03 | 71.34 | 28.66 | 0.7400 | 0.6200 |
| 2024-09 | 69.67 | 30.34 | 0.8600 | 0.7000 |
| 2024-06 | 67.95 | 32.05 | 0.7500 | 0.6600 |
| 2024-03 | 66.86 | 33.14 | 0.6900 | 0.6000 |
| 2023-09 | 68.48 | 31.52 | 0.7700 | 0.6700 |
| 2023-06 | 67.61 | 32.39 | 0.8400 | 0.7600 |
| 2023-12 | 67.99 | 32.01 | 0.5900 | 0.5100 |
| 2022-12 | 71.69 | 28.31 | 0.5900 | 0.5300 |
| 2023-03 | 72.04 | 27.96 | 0.6500 | 0.5700 |
| 2022-09 | 73.37 | 26.63 | 0.7000 | 0.5800 |
| 2022-06 | 72.51 | 27.49 | 0.7000 | 0.5900 |
| 2022-03 | 71.67 | 28.33 | 0.6500 | 0.5200 |
| 2021-12 | 70.37 | 29.63 | 0.6700 | 0.5300 |
| 2021-09 | 69.87 | 30.13 | 0.8500 | 0.7000 |
| 2021-06 | 69.32 | 30.68 | 0.8200 | 0.7100 |
| 2020-09 | 67.13 | 32.87 | 0.9000 | 0.6000 |
| 2021-03 | 69.64 | 30.36 | 0.7700 | 0.6700 |
| 2020-12 | 69.85 | 30.15 | 0.6200 | 0.5400 |
| 2020-03 | 67.28 | 32.72 | 0.8000 | 0.5400 |
| 2019-12 | 66.45 | 33.55 | 0.7100 | 0.4500 |
| 2020-06 | 67.24 | 32.76 | 0.8200 | 0.5600 |
| 2019-06 | 69.48 | 30.52 | 0.8700 | 0.5700 |
| 2019-09 | 66.17 | 33.83 | 0.8900 | 0.5300 |
| 2019-03 | 68.85 | 31.15 | 0.8600 | 0.5400 |
| 2018-09 | 67.53 | 32.47 | 0.7700 | 0.4600 |
| 2018-12 | 69.28 | 30.72 | 0.7900 | 0.4800 |
| 2018-06 | 67.24 | 32.75 | 0.8400 | 0.5000 |
| 2017-12 | 65.97 | 34.03 | 0.8000 | 0.4800 |
| 2018-03 | 66.51 | 33.48 | 0.9200 | 0.6200 |
| 2017-09 | 74.92 | 25.09 | 0.8700 | 0.6200 |
| 2017-03 | 74.74 | 25.26 | 0.9400 | 0.6400 |
| 2017-06 | 75.48 | 24.52 | 0.9300 | 0.6300 |
| 2016-06 | 73.41 | 26.59 | 0.9600 | 0.6700 |
| 2016-12 | 74.86 | 25.14 | 0.9400 | 0.6200 |
| 2016-09 | 74.20 | 25.80 | 1.0100 | 0.7400 |
| 2015-12 | 72.68 | 27.32 | 0.5300 | 0.3300 |
| 2016-03 | 72.89 | 27.11 | 0.8300 | 0.5700 |
| 2015-06 | 69.40 | 30.60 | 0.8700 | 0.7300 |
| 2015-09 | 69.24 | 30.76 | 0.8300 | 0.6700 |
| 2015-03 | 68.09 | 31.91 | 0.5900 | 0.4800 |
| 2014-09 | 67.06 | 32.94 | 0.7600 | 0.5400 |
| 2014-06 | 65.42 | 34.58 | 0.8500 | 0.5800 |
| 2014-12 | 68.25 | 31.75 | 0.5800 | 0.4700 |
| 2013-12 | 60.46 | 39.53 | 1.2300 | 0.8200 |
| 2013-09 | 58.11 | 41.88 | 1.8300 | 1.1100 |
| 2014-03 | 60.40 | 39.60 | 1.1400 | 0.7400 |
| 2013-03 | 58.57 | 41.42 | 2.4900 | 1.9200 |
| 2013-06 | 55.41 | 44.59 | 2.3000 | 1.5300 |
| 2012-09 | 73.42 | 26.58 | 1.8300 | 1.3900 |
| 2012-06 | 72.23 | 27.77 | 1.4800 | 1.1200 |
| 2012-12 | 72.74 | 27.26 | 1.7700 | 1.3000 |
| 2012-03 | 68.11 | 31.87 | 1.4100 | 1.0200 |
| 2011-12 | 68.45 | 31.55 | 1.3000 | 0.9500 |
| 2011-09 | 75.59 | 24.41 | 1.2000 | 0.6600 |
| 2011-03 | 73.02 | 26.98 | 1.1000 | 0.4900 |
| 2011-06 | 74.68 | 25.32 | 1.1900 | 0.6200 |
| 2010-12 | 73.14 | 26.87 | 1.0400 | 0.4500 |
| 2010-03 | 71.17 | 28.84 | 0.9200 | 0.4700 |
| 2010-06 | 72.69 | 27.32 | 0.9600 | 0.5000 |
| 2010-09 | 72.74 | 27.26 | 0.9300 | 0.4000 |
| 2009-12 | 69.74 | 30.26 | 0.8500 | 0.4000 |
| 2009-09 | 69.96 | 30.04 | 0.9900 | 0.3700 |
| 2008-12 | 69.87 | 30.13 | 0.8600 | 0.4300 |
| 2009-06 | 70.56 | 29.44 | 1.0000 | 0.4700 |
| 2009-03 | 68.54 | 31.46 | 0.8800 | 0.3700 |
| 2008-09 | 66.80 | 33.20 | 0.9700 | 0.5100 |
| 2008-03 | 65.41 | 34.59 | 1.0800 | 0.6500 |
| 2008-06 | 65.92 | 34.08 | 1.0000 | 0.5900 |
| 2007-06 | 79.66 | 20.34 | 0.8100 | 0.4800 |
| 2007-12 | 64.48 | 35.52 | 1.1000 | 0.7500 |
| 2007-09 | 79.68 | 20.32 | 0.9000 | 0.5000 |
| 2007-03 | 79.12 | 20.88 | 0.7300 | 0.4000 |
| 2006-12 | 78.81 | 21.19 | 0.6800 | 0.4700 |
| 2006-09 | 82.42 | 17.58 | 0.8200 | 0.4200 |
| 2006-03 | 77.83 | 22.17 | 0.9600 | 0.5700 |
| 2006-06 | 78.84 | 21.16 | 0.9100 | 0.4800 |
| 2005-06 | 75.32 | 24.68 | 1.0100 | 0.6100 |
| 2005-09 | 77.24 | 22.76 | 0.9600 | 0.5500 |
| 2005-12 | 76.97 | 23.03 | 0.9200 | 0.6300 |
| 2004-09 | 71.89 | 28.11 | 0.8900 | 0.5800 |
| 2004-12 | 72.45 | 27.51 | 0.8700 | 0.5400 |
| 2005-03 | 72.44 | 27.56 | 1.0000 | 0.5400 |
| 2004-06 | 69.42 | 30.58 | 0.8700 | 0.4800 |
| 2004-03 | 69.71 | 30.29 | 0.2600 | -0.0900 |
| 2003-12 | 65.05 | 34.95 | 0.6300 | 0.2000 |
| 2003-06 | 64.25 | 35.70 | 0.6400 | 0.3800 |
| 2003-09 | 66.95 | 33.05 | 0.6800 | 0.4100 |
| 2002-12 | 55.65 | 44.35 | 0.6500 | 0.3400 |
| 2003-03 | 62.38 | 37.62 | 1.0600 | 0.5700 |
| 2002-09 | 55.69 | 44.31 | 1.0100 | 0.7400 |
| 2002-06 | 39.27 | 60.73 | 1.9800 | 1.4300 |
| 2002-03 | 40.23 | 59.68 | 1.3800 | 1.2000 |
| 2001-12 | 67.62 | 32.38 | 0.4600 | 0.3000 |
| 2001-06 | 64.58 | 35.26 | 0.5300 | 0.4300 |
| 2000-12 | 65.82 | 34.36 | 0.5000 | 0.3900 |
| 1999-12 | 61.91 | 38.09 | 0.5500 | 0.5200 |
| 1998-12 | 66.52 | 33.48 | 0.5700 | 0.5300 |
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 | 9112000000.0000 | 152000000.0000 | 295000000.0000 | 399000000.0000 |
| 2025-03 | 1996000000.0000 | 36130000.0000 | 73364300.0000 | 104000000.0000 |
| 2024-09 | 6320000000.0000 | 123000000.0000 | 208000000.0000 | 300000000.0000 |
| 2024-06 | 4265000000.0000 | 76950400.0000 | 132000000.0000 | 198000000.0000 |
| 2024-03 | 2142000000.0000 | 37794600.0000 | 66711300.0000 | 101000000.0000 |
| 2023-09 | 5935000000.0000 | 107000000.0000 | 216000000.0000 | 352000000.0000 |
| 2023-06 | 4028000000.0000 | 67403800.0000 | 146000000.0000 | 249000000.0000 |
| 2023-12 | 9097000000.0000 | 140000000.0000 | 300000000.0000 | 457000000.0000 |
| 2022-12 | 8420000000.0000 | 95500400.0000 | 330000000.0000 | 487000000.0000 |
| 2023-03 | 2030000000.0000 | 35530600.0000 | 80152900.0000 | 132000000.0000 |
| 2022-09 | 6171000000.0000 | 75648200.0000 | 212000000.0000 | 379000000.0000 |
| 2022-06 | 4348000000.0000 | 50711200.0000 | 146000000.0000 | 253000000.0000 |
| 2022-03 | 2333000000.0000 | 25356600.0000 | 69672500.0000 | 125000000.0000 |
| 2021-12 | 7205000000.0000 | 110000000.0000 | 350000000.0000 | 498000000.0000 |
| 2021-09 | 4469000000.0000 | 92757200.0000 | 237000000.0000 | 358000000.0000 |
| 2021-06 | 2907000000.0000 | 61869400.0000 | 154000000.0000 | 248000000.0000 |
| 2020-09 | 3454000000.0000 | 76805100.0000 | 224000000.0000 | 331000000.0000 |
| 2021-03 | 1433000000.0000 | 30864500.0000 | 77469900.0000 | 121000000.0000 |
| 2020-12 | 4793000000.0000 | 97699900.0000 | 315000000.0000 | 467000000.0000 |
| 2020-03 | 1222000000.0000 | 20606600.0000 | 68542000.0000 | 113000000.0000 |
| 2019-12 | 5536000000.0000 | 114000000.0000 | 431000000.0000 | 483000000.0000 |
| 2020-06 | 2326000000.0000 | 46904200.0000 | 134000000.0000 | 229000000.0000 |
| 2019-06 | 2401000000.0000 | 53198400.0000 | 166000000.0000 | 241000000.0000 |
| 2019-09 | 3627000000.0000 | 81748800.0000 | 250000000.0000 | 367000000.0000 |
| 2019-03 | 1325000000.0000 | 24685200.0000 | 72179700.0000 | 124000000.0000 |
| 2018-09 | 3431000000.0000 | 68830900.0000 | 204000000.0000 | 351000000.0000 |
| 2018-12 | 4924000000.0000 | 112000000.0000 | 347000000.0000 | 488000000.0000 |
| 2018-06 | 2284000000.0000 | 46512200.0000 | 142000000.0000 | 245000000.0000 |
| 2017-12 | 4036000000.0000 | 100000000.0000 | 272000000.0000 | 409000000.0000 |
| 2018-03 | 1137000000.0000 | 22705500.0000 | 72245400.0000 | 109000000.0000 |
| 2017-09 | 2548000000.0000 | 61686800.0000 | 189000000.0000 | 293000000.0000 |
| 2017-03 | 869000000.0000 | 17247900.0000 | 57111600.0000 | 112000000.0000 |
| 2017-06 | 1705000000.0000 | 37916800.0000 | 123000000.0000 | 204000000.0000 |
| 2016-06 | 1602000000.0000 | 32645500.0000 | 128000000.0000 | 203000000.0000 |
| 2016-12 | 3333000000.0000 | 72285900.0000 | 278000000.0000 | 388000000.0000 |
| 2016-09 | 2392000000.0000 | 51124800.0000 | 185000000.0000 | 305000000.0000 |
| 2015-12 | 3135000000.0000 | 78843300.0000 | 308000000.0000 | 325000000.0000 |
| 2016-03 | 790000000.0000 | 14665800.0000 | 58880200.0000 | 88224100.0000 |
| 2015-06 | 1469000000.0000 | 33600100.0000 | 128000000.0000 | 112000000.0000 |
| 2015-09 | 2243000000.0000 | 51860300.0000 | 199000000.0000 | 165000000.0000 |
| 2015-03 | 794000000.0000 | 15000300.0000 | 48877000.0000 | 54826500.0000 |
| 2014-09 | 2276000000.0000 | 40700200.0000 | 175000000.0000 | 128000000.0000 |
| 2014-06 | 1387000000.0000 | 25636600.0000 | 99444500.0000 | 80866700.0000 |
| 2014-12 | 3175000000.0000 | 68842800.0000 | 274000000.0000 | 194000000.0000 |
| 2013-12 | 2814000000.0000 | 44751400.0000 | 242000000.0000 | 173000000.0000 |
| 2013-09 | 1893000000.0000 | 27875000.0000 | 143000000.0000 | 130000000.0000 |
| 2014-03 | 695000000.0000 | 11530700.0000 | 42808900.0000 | 37704700.0000 |
| 2013-03 | 602000000.0000 | 8872600.0000 | 42709500.0000 | 46867100.0000 |
| 2013-06 | 1212000000.0000 | 18171100.0000 | 91693400.0000 | 95602300.0000 |
| 2012-09 | 1763000000.0000 | 25358900.0000 | 137000000.0000 | 136000000.0000 |
| 2012-06 | 1102000000.0000 | 16361700.0000 | 85524100.0000 | 79054500.0000 |
| 2012-12 | 2651000000.0000 | 36103100.0000 | 202000000.0000 | 191000000.0000 |
| 2012-03 | 451000000.0000 | 7002300.0000 | 37425600.0000 | 37084600.0000 |
| 2011-12 | 2190000000.0000 | 28684600.0000 | 241000000.0000 | 141000000.0000 |
| 2011-09 | 1380000000.0000 | 20413600.0000 | 164000000.0000 | 109000000.0000 |
| 2011-03 | 322000000.0000 | 6289700.0000 | 37360300.0000 | 32210800.0000 |
| 2011-06 | 824000000.0000 | 13253300.0000 | 86164600.0000 | 69609500.0000 |
| 2010-12 | 1704000000.0000 | 32322400.0000 | 174000000.0000 | 125000000.0000 |
| 2010-03 | 341000000.0000 | 6260300.0000 | 28924500.0000 | 33841600.0000 |
| 2010-06 | 686000000.0000 | 13538300.0000 | 68377100.0000 | 63955900.0000 |
| 2010-09 | 1094000000.0000 | 20776200.0000 | 103000000.0000 | 93181900.0000 |
| 2009-12 | 1559000000.0000 | 26685100.0000 | 162000000.0000 | 128000000.0000 |
| 2009-09 | 965000000.0000 | 19449800.0000 | 101000000.0000 | 107000000.0000 |
| 2008-12 | 1291000000.0000 | 23787700.0000 | 142000000.0000 | 157000000.0000 |
| 2009-06 | 609000000.0000 | 12937000.0000 | 64658700.0000 | 63341200.0000 |
| 2009-03 | 291000000.0000 | 5994800.0000 | 29433000.0000 | 34637300.0000 |
| 2008-09 | 845000000.0000 | 16718000.0000 | 94402200.0000 | 102000000.0000 |
| 2008-03 | 282000000.0000 | 5859600.0000 | 31017800.0000 | 31130600.0000 |
| 2008-06 | 522000000.0000 | 11178300.0000 | 60317400.0000 | 54616500.0000 |
| 2007-06 | 474000000.0000 | 9609700.0000 | 50487200.0000 | 52129700.0000 |
| 2007-12 | 1123000000.0000 | 21535000.0000 | 127000000.0000 | 149000000.0000 |
| 2007-09 | 776000000.0000 | 14094900.0000 | 88002000.0000 | 95322300.0000 |
| 2007-03 | 256000000.0000 | 4659000.0000 | 30739800.0000 | 27520300.0000 |
| 2006-12 | 948000000.0000 | 21453300.0000 | 116000000.0000 | 72645500.0000 |
| 2006-09 | 617000000.0000 | 13781200.0000 | 77255100.0000 | 68410300.0000 |
| 2006-03 | 230000000.0000 | 3650700.0000 | 26213800.0000 | 23050100.0000 |
| 2006-06 | 385000000.0000 | 8515600.0000 | 50534300.0000 | 30943600.0000 |
| 2005-06 | 327000000.0000 | 7543400.0000 | 59732800.0000 | 27782900.0000 |
| 2005-09 | 527000000.0000 | 11243100.0000 | 80668500.0000 | 49283900.0000 |
| 2005-12 | 768000000.0000 | 15570300.0000 | 126000000.0000 | 60563400.0000 |
| 2004-09 | 485000000.0000 | 6681700.0000 | 65483200.0000 | 44379600.0000 |
| 2004-12 | 659000000.0000 | 12006700.0000 | 102000000.0000 | 53822400.0000 |
| 2005-03 | 154000000.0000 | 3461000.0000 | 30214900.0000 | 19421900.0000 |
| 2004-06 | 315000000.0000 | 4924600.0000 | 38225500.0000 | 25800500.0000 |
| 2004-03 | 125000000.0000 | 1563200.0000 | 28810900.0000 | 6669800.0000 |
| 2003-12 | 450000000.0000 | 6634500.0000 | 87223400.0000 | 28613600.0000 |
| 2003-06 | 200000000.0000 | 2062900.0000 | 35302100.0000 | 11781900.0000 |
| 2003-09 | 298000000.0000 | 4119100.0000 | 47668800.0000 | 16708000.0000 |
| 2002-12 | 401000000.0000 | 3099200.0000 | 74129300.0000 | 12035200.0000 |
| 2003-03 | 101000000.0000 | 4180400.0000 | 27037800.0000 | 5126700.0000 |
| 2002-09 | 280000000.0000 | 3742600.0000 | 39690100.0000 | 3291900.0000 |
| 2002-06 | 171000000.0000 | 1284500.0000 | 27917100.0000 | 2148200.0000 |
| 2002-03 | 66469700.0000 | 842800.0000 | 13921300.0000 | 1152800.0000 |
| 2001-12 | 302000000.0000 | 1862100.0000 | 51905000.0000 | 10288400.0000 |
| 2001-06 | 134000000.0000 | 782500.0000 | 26099800.0000 | 4556600.0000 |
| 2000-12 | 270000000.0000 | 718100.0000 | 56550100.0000 | 7086600.0000 |
| 1999-12 | 209000000.0000 | -- | 37317700.0000 | 9737100.0000 |
| 1998-12 | 200000000.0000 | 27000.0000 | 31395100.0000 | 7178300.0000 |