中商官网
研究报告
海南机场（600515）
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 | 1090000000.0000 | -8.63 | 149000000.0000 | -45.62 | 151000000.0000 | -44.69 | 143000000.0000 | -42.34 |
| 2024-06-30 | 2251000000.0000 | -33.20 | 319000000.0000 | -60.42 | 328000000.0000 | -59.25 | 321000000.0000 | -48.56 |
| 2024-09-30 | 3092000000.0000 | -31.85 | 250000000.0000 | -75.82 | 228000000.0000 | -77.95 | 214000000.0000 | -75.35 |
| 2024-12-31 | 4368000000.0000 | -35.40 | 415000000.0000 | -72.72 | 425000000.0000 | -71.42 | 438000000.0000 | -55.98 |
| 2023-12-31 | 6762000000.0000 | 43.84 | 1521000000.0000 | -9044.69 | 1487000000.0000 | -27.07 | 995000000.0000 | -49.52 |
| 2024-03-31 | 1193000000.0000 | -5.24 | 274000000.0000 | -18.21 | 273000000.0000 | -17.77 | 248000000.0000 | -6.77 |
| 2023-09-30 | 4537000000.0000 | 53.64 | 1034000000.0000 | -701.16 | 1034000000.0000 | -43.71 | 868000000.0000 | -51.48 |
| 2023-06-30 | 3370000000.0000 | 48.79 | 806000000.0000 | 539.68 | 805000000.0000 | 524.03 | 624000000.0000 | 1012.60 |
| 2023-03-31 | 1259000000.0000 | 5.89 | 335000000.0000 | 262.53 | 332000000.0000 | 252.16 | 266000000.0000 | 211.69 |
| 2022-12-31 | 4701000000.0000 | 3.89 | -17004500.0000 | -101.72 | 2039000000.0000 | 145.66 | 1971000000.0000 | 338.98 |
| 2022-09-30 | 2953000000.0000 | -19.56 | -172000000.0000 | -132.64 | 1837000000.0000 | 256.70 | 1789000000.0000 | 293.19 |
| 2022-06-30 | 2265000000.0000 | -11.52 | 126000000.0000 | -8.03 | 129000000.0000 | -3.73 | 56084900.0000 | -33.86 |
| 2021-12-31 | 4525000000.0000 | -28.39 | 988000000.0000 | -110.78 | 830000000.0000 | -108.20 | 449000000.0000 | -104.64 |
| 2022-03-31 | 1189000000.0000 | -11.40 | 92407400.0000 | 295.14 | 94275300.0000 | 268.38 | 85341400.0000 | 1666.90 |
| 2021-03-31 | 1342000000.0000 | 59.76 | 23385900.0000 | -108.73 | 25591800.0000 | -109.66 | 4830000.0000 | -101.78 |
| 2021-09-30 | 3671000000.0000 | -0.60 | 527000000.0000 | -51.38 | 515000000.0000 | -46.02 | 455000000.0000 | -40.83 |
| 2021-06-30 | 2560000000.0000 | 36.10 | 137000000.0000 | -88.27 | 134000000.0000 | -88.71 | 84798000.0000 | -91.58 |
| 2020-09-30 | 3693000000.0000 | -43.69 | 1084000000.0000 | 25.61 | 954000000.0000 | 5.53 | 769000000.0000 | 78.01 |
| 2020-06-30 | 1881000000.0000 | -45.95 | 1168000000.0000 | 161.88 | 1187000000.0000 | 174.13 | 1007000000.0000 | 391.22 |
| 2020-12-31 | 6319000000.0000 | -45.20 | -9162000000.0000 | 628.88 | -10121000000.0000 | 607.27 | -9680000000.0000 | 441.69 |
| 2019-12-31 | 11530000000.0000 | -7.26 | -1257000000.0000 | -137.90 | -1431000000.0000 | -148.30 | -1787000000.0000 | -205.74 |
| 2020-03-31 | 840000000.0000 | -60.10 | -268000000.0000 | -152.45 | -265000000.0000 | -152.68 | -271000000.0000 | -177.87 |
| 2019-03-31 | 2105000000.0000 | 60.56 | 511000000.0000 | -9.72 | 503000000.0000 | -37.28 | 348000000.0000 | -46.21 |
| 2019-09-30 | 6558000000.0000 | -1.31 | 863000000.0000 | -54.29 | 904000000.0000 | -51.91 | 432000000.0000 | -68.35 |
| 2019-06-30 | 3480000000.0000 | 5.01 | 446000000.0000 | -63.97 | 433000000.0000 | -65.02 | 205000000.0000 | -79.56 |
| 2018-12-31 | 12433000000.0000 | 5.22 | 3317000000.0000 | 12.44 | 2963000000.0000 | 1.65 | 1690000000.0000 | -26.90 |
| 2018-06-30 | 3314000000.0000 | -39.91 | 1238000000.0000 | 0.16 | 1238000000.0000 | -21.70 | 1003000000.0000 | -19.57 |
| 2018-09-30 | 6645000000.0000 | -13.69 | 1888000000.0000 | 10.54 | 1880000000.0000 | -16.70 | 1365000000.0000 | -20.50 |
| 2018-03-31 | 1311000000.0000 | -2.46 | 566000000.0000 | -600.88 | 802000000.0000 | 1911.33 | 647000000.0000 | 2386.66 |
| 2017-12-31 | 11816000000.0000 | 15.90 | 2950000000.0000 | 208.90 | 2915000000.0000 | 75.18 | 2312000000.0000 | 98.80 |
| 2017-09-30 | 7699000000.0000 | 38.90 | 1708000000.0000 | 123.56 | 2257000000.0000 | 82.46 | 1717000000.0000 | 152.50 |
| 2017-06-30 | 5515000000.0000 | 97.03 | 1236000000.0000 | 82.03 | 1581000000.0000 | 72.22 | 1247000000.0000 | 129.23 |
| 2016-12-31 | 10195000000.0000 | 17.48 | 955000000.0000 | 328.25 | 1664000000.0000 | 110.10 | 1163000000.0000 | 118.20 |
| 2017-03-31 | 1344000000.0000 | -30.36 | -113000000.0000 | 307.79 | 39874200.0000 | -66.77 | 26018800.0000 | -43.76 |
| 2016-06-30 | 2799000000.0000 | 330.62 | 679000000.0000 | 2277.23 | 918000000.0000 | 3091.49 | 544000000.0000 | 2936.21 |
| 2016-09-30 | 5543000000.0000 | -15.62 | 764000000.0000 | 44.97 | 1237000000.0000 | 37.14 | 680000000.0000 | 14.86 |
| 2016-03-31 | 1930000000.0000 | 443.66 | -27710300.0000 | -658.69 | 120000000.0000 | 2277.13 | 46260400.0000 | 13999.48 |
| 2015-12-31 | 8678000000.0000 | 677.60 | 223000000.0000 | 347.31 | 792000000.0000 | 1482.25 | 533000000.0000 | 1398.94 |
| 2015-09-30 | 6569000000.0000 | 799.86 | 527000000.0000 | 2999.67 | 902000000.0000 | 5266.14 | 592000000.0000 | 4409.62 |
| 2014-12-31 | 1116000000.0000 | 5.58 | 49853200.0000 | 30.77 | 50055400.0000 | -11.28 | 35558400.0000 | 6.48 |
| 2015-03-31 | 355000000.0000 | 27.24 | 4959900.0000 | -18.36 | 5048100.0000 | -18.24 | 328100.0000 | -94.05 |
| 2015-06-30 | 650000000.0000 | 25.24 | 28562600.0000 | 77.17 | 28764000.0000 | 77.48 | 17917100.0000 | 36.39 |
| 2014-06-30 | 519000000.0000 | 10.43 | 16121400.0000 | 1.88 | 16206500.0000 | -24.44 | 13136600.0000 | -38.43 |
| 2014-09-30 | 730000000.0000 | 12.65 | 17001800.0000 | 2315.37 | 16809100.0000 | 36.25 | 13127500.0000 | 7.38 |
| 2014-03-31 | 279000000.0000 | 11.16 | 6075200.0000 | 394.68 | 6174100.0000 | 428.33 | 5511000.0000 | 421.09 |
| 2013-12-31 | 1057000000.0000 | 24.06 | 38123400.0000 | -76.61 | 56416700.0000 | -65.60 | 33393600.0000 | -77.89 |
| 2013-09-30 | 648000000.0000 | 34.72 | 703900.0000 | -101.84 | 12336800.0000 | -137.21 | 12225700.0000 | -136.73 |
| 2013-03-31 | 251000000.0000 | 28.72 | 1228100.0000 | -129.62 | 1168600.0000 | -238.51 | 1057600.0000 | -198.21 |
| 2012-12-31 | 852000000.0000 | 114.61 | 163000000.0000 | -265.28 | 164000000.0000 | -264.00 | 151000000.0000 | -267.37 |
| 2013-06-30 | 470000000.0000 | 37.83 | 15823300.0000 | -173.25 | 21448100.0000 | -224.67 | 21337100.0000 | -223.91 |
| 2012-03-31 | 195000000.0000 | 21.88 | -4146000.0000 | -61.95 | -843700.0000 | -92.69 | -1076900.0000 | -90.70 |
| 2012-06-30 | 341000000.0000 | 19.65 | -21602600.0000 | 42.01 | -17203800.0000 | 9.92 | -17220400.0000 | 9.55 |
| 2012-09-30 | 481000000.0000 | 59.27 | -38277200.0000 | 34.11 | -33154100.0000 | 127.51 | -33288400.0000 | 126.07 |
| 2011-12-31 | 397000000.0000 | -15.53 | -98619200.0000 | 204.12 | -100000000.0000 | -203.40 | -90221400.0000 | -203.93 |
| 2011-09-30 | 302000000.0000 | -6.79 | -28542200.0000 | 3.28 | -14572700.0000 | -114.83 | -14724800.0000 | -115.44 |
| 2011-06-30 | 285000000.0000 | 24.45 | -15211600.0000 | -51.97 | -15651600.0000 | -116.63 | -15719000.0000 | -116.97 |
| 2010-12-31 | 470000000.0000 | 30.19 | -32427400.0000 | -35.48 | 96707300.0000 | -294.19 | 86809600.0000 | -197.97 |
| 2011-03-31 | 160000000.0000 | 17.65 | -10895300.0000 | 353.97 | -11537800.0000 | 456.01 | -11585100.0000 | 251.59 |
| 2010-09-30 | 324000000.0000 | 28.57 | -27635700.0000 | 1289.43 | 98254800.0000 | -10943.70 | 95345600.0000 | -2254.26 |
| 2010-06-30 | 229000000.0000 | 27.93 | -31670300.0000 | 10679.54 | 94091600.0000 | -43741.74 | 92614600.0000 | -3943.57 |
| 2010-03-31 | 136000000.0000 | 25.93 | -2400000.0000 | -162.62 | -2075100.0000 | -153.54 | -3295100.0000 | -240.77 |
| 2009-09-30 | 252000000.0000 | 9.57 | -1989000.0000 | -53.31 | -906100.0000 | -78.18 | -4425900.0000 | -31.38 |
| 2009-12-31 | 361000000.0000 | 12.46 | -50256100.0000 | 248.32 | -49800700.0000 | -31.61 | -88604500.0000 | 15.46 |
| 2008-12-31 | 321000000.0000 | 19.33 | -14428300.0000 | 164.45 | -72815300.0000 | -147.90 | -76737900.0000 | -156.42 |
| 2009-03-31 | 108000000.0000 | 6.93 | 3832500.0000 | 14.27 | 3875600.0000 | 13.45 | 2340800.0000 | 32.74 |
| 2009-06-30 | 179000000.0000 | 7.19 | -293800.0000 | -270.12 | -215600.0000 | -191.98 | -2409600.0000 | 20.99 |
| 2008-03-31 | 101000000.0000 | 24.06 | 3353800.0000 | 144.09 | 3416000.0000 | 138.80 | 1763400.0000 | 311.14 |
| 2008-09-30 | 230000000.0000 | 21.05 | -4260400.0000 | -59.00 | -4153400.0000 | -102.83 | -6449500.0000 | -104.89 |
| 2008-06-30 | 167000000.0000 | 21.90 | 172700.0000 | -102.07 | 234400.0000 | -102.80 | -1991600.0000 | -77.92 |
| 2007-06-30 | 137000000.0000 | 0.74 | -8323600.0000 | 157.67 | -8364600.0000 | 160.23 | -9021000.0000 | 152.48 |
| 2007-12-31 | 269000000.0000 | -34.87 | -5455900.0000 | -125.76 | 152000000.0000 | 611.38 | 136000000.0000 | 595.35 |
| 2007-09-30 | 190000000.0000 | 3.26 | -10391300.0000 | 2.87 | 147000000.0000 | -1564.64 | 132000000.0000 | -1368.50 |
| 2006-12-31 | 413000000.0000 | 2.48 | 21177600.0000 | -113.93 | 21367000.0000 | -109.62 | 19558400.0000 | -108.81 |
| 2007-03-31 | 81414200.0000 | 0.68 | 1374000.0000 | -304.19 | 1430500.0000 | -368.69 | 428900.0000 | -152.46 |
| 2006-03-31 | 80867600.0000 | 9.71 | -672900.0000 | -79.53 | -532400.0000 | -84.57 | -817500.0000 | -76.82 |
| 2006-06-30 | 136000000.0000 | 7.09 | -3230300.0000 | -63.95 | -3214300.0000 | -63.83 | -3573000.0000 | -60.64 |
| 2006-09-30 | 184000000.0000 | 4.55 | -10101200.0000 | -33.47 | -10036600.0000 | -35.08 | -10406000.0000 | -33.71 |
| 2005-09-30 | 176000000.0000 | -10.20 | -15183300.0000 | -201.71 | -15460700.0000 | -206.22 | -15696800.0000 | -228.27 |
| 2005-06-30 | 127000000.0000 | -15.33 | -8960600.0000 | -148.59 | -8886600.0000 | -148.06 | -9076900.0000 | -156.01 |
| 2005-12-31 | 403000000.0000 | 54.41 | -152000000.0000 | 4.11 | -222000000.0000 | -38.67 | -222000000.0000 | -39.18 |
| 2004-12-31 | 261000000.0000 | 15.49 | -146000000.0000 | -967.56 | -362000000.0000 | -2209.48 | -365000000.0000 | -2991.80 |
| 2005-03-31 | 73707600.0000 | -23.24 | -3287800.0000 | -123.56 | -3451400.0000 | -124.71 | -3527100.0000 | -128.64 |
| 2004-09-30 | 196000000.0000 | 22.50 | 14927700.0000 | 2.18 | 14555900.0000 | -2.50 | 12237400.0000 | -2.30 |
| 2004-06-30 | 150000000.0000 | 29.31 | 18439600.0000 | 40.12 | 18490300.0000 | 37.15 | 16205000.0000 | 37.49 |
| 2004-03-31 | 96026000.0000 | 33.57 | 13954400.0000 | 43.89 | 13969700.0000 | 43.11 | 12313800.0000 | 42.86 |
| 2003-09-30 | 160000000.0000 | -5.33 | 14608900.0000 | -12.53 | 14928900.0000 | -11.57 | 12526100.0000 | -15.44 |
| 2003-06-30 | 116000000.0000 | -4.13 | 13160000.0000 | 5.00 | 13482200.0000 | 6.81 | 11786300.0000 | 6.53 |
| 2003-12-31 | 226000000.0000 | -9.60 | 16828800.0000 | -32.74 | 17160600.0000 | -39.77 | 12621900.0000 | -48.03 |
| 2002-12-31 | 250000000.0000 | 1.21 | 25019000.0000 | 12.67 | 28493000.0000 | 1.76 | 24287200.0000 | -0.21 |
| 2002-09-30 | 169000000.0000 | -- | 16701100.0000 | -- | 16881600.0000 | -- | 14813800.0000 | -- |
| 2003-03-31 | 71892300.0000 | -- | 9697700.0000 | -- | 9761200.0000 | -- | 8619300.0000 | -- |
| 2001-06-30 | 122000000.0000 | -- | 11175000.0000 | -- | 11191000.0000 | -- | 9196600.0000 | -- |
| 2001-12-31 | 247000000.0000 | 9.29 | 22205600.0000 | -7.87 | 27999400.0000 | 7.04 | 24339200.0000 | 6.33 |
| 2002-06-30 | 121000000.0000 | -0.82 | 12532800.0000 | 12.15 | 12623000.0000 | 12.80 | 11063600.0000 | 20.30 |
| 2000-12-31 | 226000000.0000 | 12.44 | 24101800.0000 | 19.50 | 26159100.0000 | -1.07 | 22889300.0000 | 0.70 |
| 1999-12-31 | 201000000.0000 | -- | 20168200.0000 | -- | 26442600.0000 | -- | 22730500.0000 | -- |
| 2025-06-30 | 2311000000.0000 | 2.67 | 184000000.0000 | -42.32 | 180000000.0000 | -45.12 | 157000000.0000 | -51.09 |
| 2025-09-30 | 3280000000.0000 | 6.08 | 129000000.0000 | -48.40 | 152000000.0000 | -33.33 | 97385300.0000 | -54.49 |
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 | 9.91 | 13.85 | 0.28 | 0.4200 | 0.0500 | 3.61 | 0.02 |
| 2024-06 | 10.71 | 14.57 | 0.61 | 1.2600 | 0.1000 | 3.10 | 0.04 |
| 2024-09 | 5.50 | 7.37 | 0.42 | 0.9200 | 0.1500 | 2.98 | 0.06 |
| 2024-12 | 1.95 | 9.73 | 0.79 | 1.8900 | 0.2000 | 3.36 | 0.08 |
| 2023-12 | 17.55 | 21.99 | 2.67 | 4.1100 | 0.2800 | 4.67 | 0.12 |
| 2024-03 | 18.44 | 22.88 | 0.49 | 0.9400 | 0.0500 | 3.18 | 0.02 |
| 2023-09 | 17.21 | 22.79 | 1.85 | 3.4700 | 0.2000 | 4.12 | 0.08 |
| 2023-06 | 17.98 | 23.89 | 1.46 | 2.5200 | 0.1500 | 4.96 | 0.06 |
| 2023-03 | 19.46 | 26.37 | 0.59 | 1.0300 | 0.0500 | 3.71 | 0.02 |
| 2022-12 | -11.70 | 43.37 | 3.63 | 8.7100 | 0.2400 | 3.55 | 0.08 |
| 2022-09 | -5.69 | 62.21 | 3.16 | 8.4500 | 0.1600 | 3.05 | 0.05 |
| 2022-06 | 6.71 | 5.70 | 0.22 | 0.3300 | 0.1100 | 3.42 | 0.04 |
| 2021-12 | -5.33 | 18.34 | 1.36 | 6.0500 | 0.2300 | 2.58 | 0.07 |
| 2022-03 | 11.86 | 7.93 | 0.16 | 0.3900 | 0.0600 | 3.63 | 0.02 |
| 2021-03 | -3.58 | 1.91 | 0.04 | 0.0600 | 0.0700 | 2.67 | 0.02 |
| 2021-09 | -2.67 | 14.03 | 0.87 | 4.6900 | 0.1800 | 2.38 | 0.06 |
| 2021-06 | 8.01 | 5.23 | 0.23 | 0.5700 | 0.1100 | 2.42 | 0.04 |
| 2020-09 | -31.65 | 25.83 | 1.27 | 3.3500 | 0.1300 | 1.50 | 0.05 |
| 2020-06 | -47.53 | 63.10 | 1.56 | 4.0500 | 0.0600 | 1.14 | 0.02 |
| 2020-12 | -95.09 | -160.17 | -17.43 | -49.3600 | 0.2400 | 2.31 | 0.11 |
| 2019-12 | -16.90 | -12.41 | -1.73 | -3.8000 | 0.2700 | 3.32 | 0.14 |
| 2020-03 | -43.33 | -31.55 | -0.33 | -0.6500 | 0.0200 | 0.99 | 0.01 |
| 2019-03 | 10.21 | 23.90 | 0.53 | 1.1300 | 0.0400 | 2.19 | 0.02 |
| 2019-09 | 4.13 | 13.78 | 0.99 | 1.7700 | 0.1300 | 2.11 | 0.07 |
| 2019-06 | -2.82 | 12.44 | 0.47 | 0.7000 | 0.0700 | 1.79 | 0.04 |
| 2018-12 | 6.27 | 23.83 | 2.96 | 5.9500 | 0.1900 | 3.64 | 0.12 |
| 2018-06 | 1.51 | 37.36 | 1.29 | 2.5800 | 0.0600 | 2.29 | 0.03 |
| 2018-09 | 5.21 | 28.29 | 1.99 | 3.8100 | 0.1000 | 3.14 | 0.07 |
| 2018-03 | -8.77 | 61.17 | 0.85 | 1.6800 | 0.0300 | 2.00 | 0.01 |
| 2017-12 | 9.00 | 24.67 | 3.03 | 5.8700 | 0.2300 | 4.74 | 0.12 |
| 2017-09 | 12.38 | 29.32 | 2.50 | 4.3600 | 0.1500 | 5.26 | 0.09 |
| 2017-06 | 14.81 | 28.67 | 1.72 | 3.0900 | 0.1000 | 5.85 | 0.06 |
| 2016-12 | -10.64 | 16.32 | 1.68 | 5.0400 | 0.4700 | 9.30 | 0.10 |
| 2017-03 | -15.55 | 2.97 | 0.04 | 9.8500 | 0.0300 | 2.77 | 0.01 |
| 2016-06 | -24.08 | 32.80 | 22.47 | 1.0000 | 45.7900 | 11.96 | 0.69 |
| 2016-09 | -19.05 | 22.32 | 1.55 | 4.0000 | 0.2700 | 6.57 | 0.07 |
| 2016-03 | -6.37 | 6.22 | 3.12 | 1.1000 | 22.9200 | 19.90 | 0.50 |
| 2015-12 | -4.15 | 9.13 | 0.92 | 6.8300 | 68.7900 | 25.88 | 0.10 |
| 2015-09 | 0.15 | 13.73 | 25.75 | 4.3200 | 49.9400 | 17.38 | 1.88 |
| 2014-12 | 3.32 | 4.49 | 1.30 | 4.6000 | 59.1900 | 17.85 | 0.29 |
| 2015-03 | 1.41 | 1.42 | 0.13 | 0.0400 | 20.1800 | 28.55 | 0.09 |
| 2015-06 | 4.77 | 4.43 | 0.83 | 1.9600 | 37.6800 | 19.86 | 0.19 |
| 2014-06 | 3.28 | 3.12 | 0.51 | 1.6500 | 30.9000 | 12.61 | 0.16 |
| 2014-09 | 2.33 | 2.30 | 0.48 | 1.6500 | 41.3900 | 15.85 | 0.21 |
| 2014-03 | 2.15 | 2.21 | 0.22 | 0.7000 | 18.3000 | 13.96 | 0.10 |
| 2013-12 | 1.80 | 5.34 | 1.99 | 2.7000 | 65.2100 | 16.61 | 0.37 |
| 2013-09 | 0.31 | 1.90 | 0.45 | 1.3400 | 54.6200 | 25.64 | 0.24 |
| 2013-03 | 0.40 | 0.47 | 0.05 | 0.1200 | 20.8300 | 15.56 | 0.10 |
| 2012-12 | -1.17 | 19.25 | 5.56 | 26.2000 | 40.0000 | 19.93 | 0.29 |
| 2013-06 | 3.19 | 4.56 | 0.77 | 2.3300 | 37.0300 | 22.68 | 0.17 |
| 2012-03 | -2.05 | -0.43 | -0.05 | -- | 10.9900 | 22.10 | 0.12 |
| 2012-06 | -6.45 | -5.05 | -1.02 | -14.9200 | 19.2200 | 18.12 | 0.20 |
| 2012-09 | -7.90 | -6.89 | -1.34 | -11.8600 | 27.3800 | 16.73 | 0.20 |
| 2011-12 | -25.94 | -25.19 | -5.96 | -- | 25.2900 | 20.16 | 0.24 |
| 2011-09 | -9.60 | -4.83 | -1.17 | -- | 70.2100 | 62.72 | 0.24 |
| 2011-06 | -5.26 | -5.49 | -1.41 | -- | 60.3600 | 95.49 | 0.26 |
| 2010-12 | -7.45 | 20.58 | 10.92 | -- | 42.8200 | 47.94 | 0.53 |
| 2011-03 | -6.88 | -7.21 | -1.34 | -- | 25.5600 | 48.78 | 0.19 |
| 2010-09 | -8.95 | 30.33 | 11.33 | -- | 24.2300 | 55.56 | 0.37 |
| 2010-06 | -13.97 | 41.09 | 11.03 | -- | 16.8300 | 69.10 | 0.27 |
| 2010-03 | -2.21 | -1.53 | -0.25 | -- | 9.8400 | 53.02 | 0.16 |
| 2009-09 | -0.79 | -0.36 | -0.10 | 0.0000 | 13.0900 | 31.72 | 0.28 |
| 2009-12 | -15.79 | -13.80 | -5.74 | -- | 21.1300 | 34.78 | 0.42 |
| 2008-12 | -4.36 | -22.68 | -8.15 | -75.9100 | 16.5600 | 29.01 | 0.36 |
| 2009-03 | 3.70 | 3.59 | 0.44 | 0.0000 | 5.8000 | 46.39 | 0.12 |
| 2009-06 | 0.00 | -0.12 | -0.02 | -4.1200 | 9.8600 | 36.62 | 0.20 |
| 2008-03 | 3.43 | 3.38 | 0.38 | -- | 5.4400 | 33.30 | 0.11 |
| 2008-09 | -1.74 | -1.81 | -0.47 | 0.0000 | 12.2500 | 26.43 | 0.26 |
| 2008-06 | 0.00 | 0.14 | 0.03 | -1.5700 | 8.8300 | 30.03 | 0.19 |
| 2007-06 | -6.57 | -6.11 | -1.07 | -- | 9.0100 | 17.61 | 0.17 |
| 2007-12 | -2.97 | 56.51 | 16.89 | 173.1200 | 16.4400 | 20.08 | 0.30 |
| 2007-09 | -5.26 | 77.37 | 16.94 | -- | 11.5900 | 17.96 | 0.22 |
| 2006-12 | 2.42 | 5.17 | 2.70 | -- | 3.1400 | 47.12 | 0.52 |
| 2007-03 | 1.69 | 1.76 | 0.18 | -- | 4.8900 | 20.50 | 0.10 |
| 2006-03 | -11.19 | -0.66 | -0.07 | -- | 0.3300 | 101.69 | 0.10 |
| 2006-06 | -11.03 | -2.36 | -0.42 | -- | 0.5500 | 84.71 | 0.18 |
| 2006-09 | -10.87 | -5.45 | -1.28 | -- | 0.7500 | 82.00 | 0.24 |
| 2005-09 | -10.23 | -8.78 | -1.37 | -- | 0.4200 | 165.14 | 0.16 |
| 2005-06 | -8.66 | -7.00 | -0.78 | -11.1800 | 0.3000 | 279.07 | 0.11 |
| 2005-12 | -38.46 | -55.09 | -26.15 | -- | 1.2800 | 205.71 | 0.47 |
| 2004-12 | -56.70 | -138.70 | -32.41 | -- | 0.8200 | 211.76 | 0.23 |
| 2005-03 | -6.42 | -4.68 | -0.30 | -- | 0.1800 | 244.90 | 0.06 |
| 2004-09 | 5.10 | 7.43 | 1.23 | -- | 0.6100 | 117.26 | 0.17 |
| 2004-06 | 10.00 | 12.33 | 1.69 | 3.5500 | 0.4700 | 166.67 | 0.14 |
| 2004-03 | 12.05 | 14.55 | 1.37 | -- | 0.3500 | 71.01 | 0.09 |
| 2003-09 | 7.50 | 9.33 | 1.68 | -- | 3.5400 | 187.50 | 0.18 |
| 2003-06 | 10.34 | 11.62 | 1.65 | 2.6400 | 2.8900 | 195.65 | 0.14 |
| 2003-12 | 7.52 | 7.59 | 1.64 | 2.8300 | 1.6300 | 148.76 | 0.22 |
| 2002-12 | 10.40 | 11.40 | 3.63 | 8.1600 | 9.1600 | 173.08 | 0.32 |
| 2002-09 | 9.47 | 9.99 | 2.37 | -- | 6.2200 | 107.46 | 0.24 |
| 2003-03 | 12.16 | 13.58 | 1.22 | -- | 2.3500 | 138.46 | 0.09 |
| 2001-06 | 9.84 | 9.17 | -- | -- | -- | -- | -- |
| 2001-12 | 9.31 | 11.34 | 5.01 | 10.0000 | 10.1500 | 215.57 | 0.44 |
| 2002-06 | 9.92 | 10.43 | 2.27 | -- | 4.9400 | 192.51 | 0.22 |
| 2000-12 | 11.06 | 11.57 | 5.32 | 11.0000 | 8.0000 | -- | 0.46 |
| 1999-12 | 3.98 | 13.16 | 5.97 | 11.0000 | 6.4400 | -- | 0.45 |
| 2025-06 | 3.89 | 7.79 | 0.34 | 0.5400 | 0.1000 | 4.08 | 0.04 |
| 2025-09 | -0.76 | 4.63 | -- | -- | -- | -- | -- |
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 | 51.19 | 48.81 | 2.1400 | 0.6400 |
| 2024-06 | 53.54 | 46.46 | 2.3800 | 0.9200 |
| 2024-09 | 53.47 | 46.53 | 2.3700 | 0.8300 |
| 2024-12 | 52.17 | 47.83 | 1.9600 | 0.6300 |
| 2023-12 | 55.59 | 44.41 | 2.3300 | 1.0000 |
| 2024-03 | 54.78 | 45.22 | 2.3900 | 0.9400 |
| 2023-09 | 55.59 | 44.41 | 2.3800 | 1.0400 |
| 2023-06 | 55.94 | 44.06 | 2.3900 | 1.0300 |
| 2023-03 | 56.86 | 43.14 | 2.2800 | 1.0000 |
| 2022-12 | 57.67 | 42.33 | 2.2000 | 0.9800 |
| 2022-09 | 61.74 | 38.26 | 1.8500 | 0.9100 |
| 2022-06 | 64.94 | 35.06 | 1.6600 | 0.8200 |
| 2021-12 | 66.72 | 33.28 | 1.6100 | 0.8800 |
| 2022-03 | 65.83 | 34.17 | 1.6800 | 0.8900 |
| 2021-03 | 86.53 | 13.47 | 0.6000 | 0.2900 |
| 2021-09 | 84.71 | 15.29 | 0.5800 | 0.2900 |
| 2021-06 | 85.88 | 14.12 | 0.5600 | 0.2800 |
| 2020-09 | 61.74 | 38.26 | 0.7300 | 0.3400 |
| 2020-06 | 61.72 | 38.28 | 0.7500 | 0.3500 |
| 2020-12 | 85.62 | 14.38 | 0.6300 | 0.3200 |
| 2019-12 | 65.26 | 34.74 | 1.0300 | 0.4000 |
| 2020-03 | 65.90 | 34.10 | 1.0100 | 0.3900 |
| 2019-03 | 60.30 | 39.70 | 1.4000 | 0.6400 |
| 2019-09 | 59.69 | 40.31 | 1.4400 | 0.5600 |
| 2019-06 | 60.43 | 39.57 | 1.4000 | 0.5300 |
| 2018-12 | 60.07 | 39.93 | 1.3800 | 0.6000 |
| 2018-06 | 54.16 | 45.84 | 1.5900 | 0.6200 |
| 2018-09 | 53.61 | 46.39 | 1.6000 | 0.6600 |
| 2018-03 | 53.81 | 46.19 | 1.5900 | 0.6000 |
| 2017-12 | 56.08 | 43.92 | 1.6500 | 0.5900 |
| 2017-09 | 51.00 | 49.00 | 2.4100 | 0.8500 |
| 2017-06 | 51.33 | 48.67 | 2.2100 | 0.8700 |
| 2016-12 | 55.68 | 44.32 | 2.0000 | 0.7700 |
| 2017-03 | 52.19 | 47.81 | 2.3200 | 0.8900 |
| 2016-06 | 78.24 | 21.76 | 1.0400 | 0.8400 |
| 2016-09 | 74.01 | 25.99 | 2.0500 | 0.4500 |
| 2016-03 | 76.85 | 23.15 | 1.0700 | 0.9400 |
| 2015-12 | 75.00 | 25.00 | 0.9100 | 0.8100 |
| 2015-09 | 75.56 | 24.44 | 1.2000 | 1.1200 |
| 2014-12 | 76.43 | 23.57 | 1.1200 | 1.1100 |
| 2015-03 | 78.38 | 21.62 | 1.6700 | 1.6500 |
| 2015-06 | 75.85 | 24.15 | 1.2700 | 1.2300 |
| 2014-06 | 74.88 | 25.09 | 1.2600 | 1.2300 |
| 2014-09 | 77.18 | 22.82 | 1.7100 | 1.6900 |
| 2014-03 | 71.61 | 28.42 | 0.8800 | 0.8500 |
| 2013-12 | 71.92 | 28.08 | 0.6700 | 0.6500 |
| 2013-09 | 66.34 | 33.63 | 1.2200 | 1.1800 |
| 2013-03 | 64.41 | 35.59 | 0.8200 | 0.7800 |
| 2012-12 | 59.36 | 40.64 | 0.7300 | 0.7000 |
| 2013-06 | 66.86 | 33.14 | 1.2100 | 1.1700 |
| 2012-03 | 92.57 | 7.43 | 0.3700 | 0.3500 |
| 2012-06 | 93.64 | 6.36 | 0.3700 | 0.3600 |
| 2012-09 | 64.68 | 35.28 | 0.4100 | 0.4000 |
| 2011-12 | 91.95 | 8.05 | 0.4000 | 0.3600 |
| 2011-09 | 97.02 | 2.98 | 0.4800 | 0.4700 |
| 2011-06 | 96.75 | 3.25 | 0.5300 | 0.5200 |
| 2010-12 | 92.78 | 7.24 | 0.1900 | 0.1800 |
| 2011-03 | 95.34 | 4.68 | 0.1500 | 0.1400 |
| 2010-09 | 91.46 | 8.60 | 0.1100 | 0.1000 |
| 2010-06 | 91.68 | 8.42 | 0.0800 | 0.0700 |
| 2010-03 | 101.90 | -1.93 | 0.0800 | 0.0700 |
| 2009-09 | 92.85 | 7.15 | 0.1800 | 0.1600 |
| 2009-12 | 101.61 | -1.60 | 0.1200 | 0.1100 |
| 2008-12 | 92.27 | 7.77 | 0.3100 | 0.2800 |
| 2009-03 | 91.89 | 8.20 | 0.2900 | 0.2700 |
| 2009-06 | 92.49 | 7.51 | 0.1500 | 0.1300 |
| 2008-03 | 83.72 | 16.28 | 0.3900 | 0.3500 |
| 2008-09 | 84.26 | 15.74 | 0.3600 | 0.3300 |
| 2008-06 | 83.90 | 16.10 | 0.3800 | 0.3300 |
| 2007-06 | 100.00 | 0.05 | 0.3900 | 0.3600 |
| 2007-12 | 83.89 | 16.11 | 0.3300 | 0.3000 |
| 2007-09 | 83.64 | 16.36 | 0.2400 | 0.2100 |
| 2006-12 | 98.61 | 1.41 | 0.3300 | 0.3100 |
| 2007-03 | 98.33 | 1.74 | 0.3600 | 0.3300 |
| 2006-03 | 113.80 | -13.80 | 0.4800 | 0.2300 |
| 2006-06 | 114.60 | -14.60 | 0.4700 | 0.2100 |
| 2006-09 | 115.22 | -15.22 | 0.4800 | 0.2300 |
| 2005-09 | 93.27 | 6.69 | 0.6900 | 0.3300 |
| 2005-06 | 91.20 | 8.77 | 0.7100 | 0.3500 |
| 2005-12 | 112.84 | -12.84 | 0.4600 | 0.2200 |
| 2004-12 | 90.24 | 9.76 | 0.7000 | 0.3500 |
| 2005-03 | 90.89 | 9.11 | 0.7200 | 0.3700 |
| 2004-09 | 59.14 | 40.86 | 0.8700 | 0.4000 |
| 2004-06 | 55.09 | 44.82 | 0.8500 | 0.2900 |
| 2004-03 | 52.49 | 47.51 | 0.8200 | 0.3500 |
| 2003-09 | 46.73 | 53.27 | 1.1200 | 0.7300 |
| 2003-06 | 42.37 | 57.63 | 1.1400 | 0.8400 |
| 2003-12 | 54.91 | 45.09 | 0.8100 | 0.5000 |
| 2002-12 | 41.27 | 58.73 | 1.1500 | 1.0000 |
| 2002-09 | 40.39 | 59.75 | 1.1000 | 0.9900 |
| 2003-03 | 41.40 | 58.60 | 1.1800 | 1.0300 |
| 2001-06 | -- | -- | -- | -- |
| 2001-12 | 65.12 | 35.06 | 0.4300 | 0.3500 |
| 2002-06 | 62.70 | 37.30 | 0.4500 | 0.4000 |
| 2000-12 | 51.83 | 48.17 | 0.7200 | 0.5700 |
| 1999-12 | 51.92 | 48.31 | 0.8400 | 0.6800 |
| 2025-06 | 51.39 | 48.61 | 2.1900 | 0.6700 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 982000000.0000 | 30483000.0000 | 146000000.0000 | 121000000.0000 |
| 2024-06 | 2010000000.0000 | 68855700.0000 | 331000000.0000 | 314000000.0000 |
| 2024-09 | 2922000000.0000 | 105000000.0000 | 487000000.0000 | 265000000.0000 |
| 2024-12 | 4283000000.0000 | 178000000.0000 | 744000000.0000 | 617000000.0000 |
| 2023-12 | 5575000000.0000 | 204000000.0000 | 783000000.0000 | 640000000.0000 |
| 2024-03 | 973000000.0000 | 33063600.0000 | 165000000.0000 | 54167500.0000 |
| 2023-09 | 3756000000.0000 | 128000000.0000 | 532000000.0000 | 385000000.0000 |
| 2023-06 | 2764000000.0000 | 78231300.0000 | 344000000.0000 | 274000000.0000 |
| 2023-03 | 1014000000.0000 | 38584300.0000 | 167000000.0000 | 105000000.0000 |
| 2022-12 | 5251000000.0000 | 159000000.0000 | 712000000.0000 | 796000000.0000 |
| 2022-09 | 3121000000.0000 | 75500000.0000 | 444000000.0000 | 402000000.0000 |
| 2022-06 | 2113000000.0000 | 56985800.0000 | 295000000.0000 | 315000000.0000 |
| 2021-12 | 4766000000.0000 | 138000000.0000 | 1127000000.0000 | 336000000.0000 |
| 2022-03 | 1048000000.0000 | 51104500.0000 | 142000000.0000 | 119000000.0000 |
| 2021-03 | 1390000000.0000 | 50476800.0000 | 159000000.0000 | 246000000.0000 |
| 2021-09 | 3769000000.0000 | 171000000.0000 | 553000000.0000 | 167000000.0000 |
| 2021-06 | 2355000000.0000 | 101000000.0000 | 349000000.0000 | 265000000.0000 |
| 2020-09 | 4862000000.0000 | 108000000.0000 | 456000000.0000 | 1495000000.0000 |
| 2020-06 | 2775000000.0000 | 66444100.0000 | 282000000.0000 | 965000000.0000 |
| 2020-12 | 12328000000.0000 | 173000000.0000 | 597000000.0000 | 3250000000.0000 |
| 2019-12 | 13479000000.0000 | 178000000.0000 | 642000000.0000 | 2062000000.0000 |
| 2020-03 | 1204000000.0000 | 30207900.0000 | 127000000.0000 | 363000000.0000 |
| 2019-03 | 1890000000.0000 | 57532000.0000 | 132000000.0000 | 326000000.0000 |
| 2019-09 | 6287000000.0000 | 132000000.0000 | 460000000.0000 | 1118000000.0000 |
| 2019-06 | 3578000000.0000 | 96437500.0000 | 293000000.0000 | 745000000.0000 |
| 2018-12 | 11653000000.0000 | 211000000.0000 | 760000000.0000 | 1768000000.0000 |
| 2018-06 | 3264000000.0000 | 95059300.0000 | 282000000.0000 | 540000000.0000 |
| 2018-09 | 6299000000.0000 | 136000000.0000 | 531000000.0000 | 798000000.0000 |
| 2018-03 | 1426000000.0000 | 37579000.0000 | 136000000.0000 | 300000000.0000 |
| 2017-12 | 10753000000.0000 | 264000000.0000 | 598000000.0000 | 1510000000.0000 |
| 2017-09 | 6746000000.0000 | 205000000.0000 | 542000000.0000 | 1085000000.0000 |
| 2017-06 | 4698000000.0000 | 139000000.0000 | 371000000.0000 | 816000000.0000 |
| 2016-12 | 11280000000.0000 | 276000000.0000 | 762000000.0000 | 2285000000.0000 |
| 2017-03 | 1553000000.0000 | 53886600.0000 | 167000000.0000 | 396000000.0000 |
| 2016-06 | 3473000000.0000 | 123000000.0000 | 284000000.0000 | 1155000000.0000 |
| 2016-09 | 6599000000.0000 | 198000000.0000 | 471000000.0000 | 1827000000.0000 |
| 2016-03 | 2053000000.0000 | 71338900.0000 | 113000000.0000 | 592000000.0000 |
| 2015-12 | 9038000000.0000 | 229000000.0000 | 805000000.0000 | 1453000000.0000 |
| 2015-09 | 6559000000.0000 | 252000000.0000 | 862000000.0000 | 746000000.0000 |
| 2014-12 | 1079000000.0000 | 95241100.0000 | 96420000.0000 | 130000000.0000 |
| 2015-03 | 350000000.0000 | 21499400.0000 | 23036900.0000 | 39383800.0000 |
| 2015-06 | 619000000.0000 | 41871700.0000 | 48531400.0000 | 104000000.0000 |
| 2014-06 | 502000000.0000 | 47913000.0000 | 39515800.0000 | 45000300.0000 |
| 2014-09 | 713000000.0000 | 76935800.0000 | 58740400.0000 | 61233600.0000 |
| 2014-03 | 273000000.0000 | 21155600.0000 | 18514100.0000 | 19487600.0000 |
| 2013-12 | 1038000000.0000 | 96784300.0000 | 85179100.0000 | 95258200.0000 |
| 2013-09 | 646000000.0000 | 54647100.0000 | 34717200.0000 | 55091300.0000 |
| 2013-03 | 250000000.0000 | 19035600.0000 | 9286700.0000 | 19426400.0000 |
| 2012-12 | 862000000.0000 | 91238400.0000 | 64641500.0000 | 90036000.0000 |
| 2013-06 | 455000000.0000 | 39613400.0000 | 22358000.0000 | 34668000.0000 |
| 2012-03 | 199000000.0000 | 12433900.0000 | 9405500.0000 | 22803200.0000 |
| 2012-06 | 363000000.0000 | 29729200.0000 | 18831800.0000 | 46560400.0000 |
| 2012-09 | 519000000.0000 | 47272500.0000 | 29508100.0000 | 64429600.0000 |
| 2011-12 | 500000000.0000 | 36046700.0000 | 47223700.0000 | 99522800.0000 |
| 2011-09 | 331000000.0000 | 20552200.0000 | 31777600.0000 | 35904000.0000 |
| 2011-06 | 300000000.0000 | 15616400.0000 | 23097200.0000 | 35711600.0000 |
| 2010-12 | 505000000.0000 | 25735600.0000 | 53615500.0000 | 41618000.0000 |
| 2011-03 | 171000000.0000 | 8794400.0000 | 12992400.0000 | 24562600.0000 |
| 2010-09 | 353000000.0000 | 28106800.0000 | 59392000.0000 | 32903600.0000 |
| 2010-06 | 261000000.0000 | 19250000.0000 | 49811800.0000 | 25273300.0000 |
| 2010-03 | 139000000.0000 | 9050600.0000 | 15135500.0000 | 16885200.0000 |
| 2009-09 | 254000000.0000 | 26419500.0000 | 31354300.0000 | 22174400.0000 |
| 2009-12 | 418000000.0000 | 24132600.0000 | 54274700.0000 | 34441000.0000 |
| 2008-12 | 335000000.0000 | 19904800.0000 | 43968700.0000 | 37126700.0000 |
| 2009-03 | 104000000.0000 | 6397000.0000 | 11949300.0000 | 6113600.0000 |
| 2009-06 | 179000000.0000 | 11845400.0000 | 21931900.0000 | 14462400.0000 |
| 2008-03 | 97537200.0000 | 5042100.0000 | 12561700.0000 | 6432300.0000 |
| 2008-09 | 234000000.0000 | 15258600.0000 | 32449000.0000 | 20653400.0000 |
| 2008-06 | 167000000.0000 | 9835500.0000 | 22981000.0000 | 13593800.0000 |
| 2007-06 | 146000000.0000 | 8783600.0000 | 24651200.0000 | 13801100.0000 |
| 2007-12 | 277000000.0000 | 17642000.0000 | 37114200.0000 | 34164300.0000 |
| 2007-09 | 200000000.0000 | 12750800.0000 | 33413000.0000 | 19412800.0000 |
| 2006-12 | 403000000.0000 | 19712000.0000 | 43854700.0000 | 31757900.0000 |
| 2007-03 | 80040100.0000 | 4086400.0000 | 11993700.0000 | 5478900.0000 |
| 2006-03 | 89913300.0000 | 4776100.0000 | 19616800.0000 | 6804000.0000 |
| 2006-06 | 151000000.0000 | 9525800.0000 | 19602100.0000 | 13315200.0000 |
| 2006-09 | 204000000.0000 | 13175500.0000 | 32027800.0000 | 17488000.0000 |
| 2005-09 | 194000000.0000 | 14461900.0000 | 34954100.0000 | 20302500.0000 |
| 2005-06 | 138000000.0000 | 9724400.0000 | 24649800.0000 | 13500300.0000 |
| 2005-12 | 558000000.0000 | 34590900.0000 | 195000000.0000 | 27398000.0000 |
| 2004-12 | 409000000.0000 | 21361800.0000 | 179000000.0000 | 22582400.0000 |
| 2005-03 | 78439800.0000 | 4900900.0000 | 13446700.0000 | 6848600.0000 |
| 2004-09 | 186000000.0000 | 18221000.0000 | 18507100.0000 | 14345000.0000 |
| 2004-06 | 135000000.0000 | 10485000.0000 | 11706500.0000 | 9900400.0000 |
| 2004-03 | 84454800.0000 | 6242600.0000 | 6040200.0000 | 4956400.0000 |
| 2003-09 | 148000000.0000 | 14598700.0000 | 14929200.0000 | 10564700.0000 |
| 2003-06 | 104000000.0000 | 9611900.0000 | 10127600.0000 | 6769800.0000 |
| 2003-12 | 209000000.0000 | 18103800.0000 | 21301700.0000 | 16437700.0000 |
| 2002-12 | 224000000.0000 | 18854900.0000 | 23870700.0000 | 14030700.0000 |
| 2002-09 | 153000000.0000 | 14994700.0000 | 16983600.0000 | 10959100.0000 |
| 2003-03 | 63148500.0000 | 5481900.0000 | 5172800.0000 | 3636300.0000 |
| 2001-06 | 110000000.0000 | 11009700.0000 | 13239800.0000 | 6058600.0000 |
| 2001-12 | 224000000.0000 | 19298100.0000 | 26880500.0000 | 12935700.0000 |
| 2002-06 | 109000000.0000 | 9832500.0000 | 12114800.0000 | 7571100.0000 |
| 2000-12 | 201000000.0000 | 20370300.0000 | 25471500.0000 | 10003600.0000 |
| 1999-12 | 193000000.0000 | 22489600.0000 | 28601700.0000 | 10260500.0000 |
| 2025-06 | 2221000000.0000 | 75774000.0000 | 297000000.0000 | 282000000.0000 |
| 2025-09 | 3305000000.0000 | 120000000.0000 | 452000000.0000 | 360000000.0000 |