中商官网
研究报告
华海药业（600521）
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 | 2369000000.0000 | -5.20 | 377000000.0000 | 0.53 | 375000000.0000 | 0.81 | 296000000.0000 | 8.03 |
| 2024-12-31 | 9547000000.0000 | 14.90 | 1471000000.0000 | 30.76 | 1464000000.0000 | 33.09 | 1107000000.0000 | 35.50 |
| 2024-09-30 | 7248000000.0000 | 16.75 | 1317000000.0000 | 42.53 | 1311000000.0000 | 44.38 | 1037000000.0000 | 45.44 |
| 2024-03-31 | 2499000000.0000 | 21.37 | 375000000.0000 | 53.69 | 372000000.0000 | 54.36 | 274000000.0000 | 62.13 |
| 2023-12-31 | 8309000000.0000 | 0.52 | 1125000000.0000 | -27.28 | 1100000000.0000 | -27.10 | 817000000.0000 | -30.53 |
| 2024-06-30 | 5128000000.0000 | 19.42 | 957000000.0000 | 37.90 | 956000000.0000 | 39.56 | 754000000.0000 | 33.93 |
| 2023-09-30 | 6208000000.0000 | 6.34 | 924000000.0000 | -10.29 | 908000000.0000 | -11.33 | 713000000.0000 | -11.32 |
| 2023-06-30 | 4294000000.0000 | 12.32 | 694000000.0000 | -1.00 | 685000000.0000 | -1.44 | 563000000.0000 | -2.26 |
| 2023-03-31 | 2059000000.0000 | 16.13 | 244000000.0000 | 21.39 | 241000000.0000 | 21.72 | 169000000.0000 | 20.71 |
| 2022-09-30 | 5838000000.0000 | 26.97 | 1030000000.0000 | 31.55 | 1024000000.0000 | 33.16 | 804000000.0000 | 35.35 |
| 2022-12-31 | 8266000000.0000 | 24.41 | 1547000000.0000 | 78.23 | 1509000000.0000 | 91.74 | 1176000000.0000 | 144.49 |
| 2021-12-31 | 6644000000.0000 | 2.45 | 868000000.0000 | -32.56 | 787000000.0000 | -35.23 | 481000000.0000 | -51.66 |
| 2022-06-30 | 3823000000.0000 | 25.96 | 701000000.0000 | 7.19 | 695000000.0000 | 7.59 | 576000000.0000 | 10.56 |
| 2022-03-31 | 1773000000.0000 | 18.44 | 201000000.0000 | -40.18 | 198000000.0000 | -40.36 | 140000000.0000 | -46.15 |
| 2021-03-31 | 1497000000.0000 | -4.71 | 336000000.0000 | 14.29 | 332000000.0000 | 14.09 | 260000000.0000 | 12.07 |
| 2021-09-30 | 4598000000.0000 | -5.60 | 783000000.0000 | -28.62 | 769000000.0000 | -28.06 | 594000000.0000 | -33.03 |
| 2021-06-30 | 3035000000.0000 | -8.20 | 654000000.0000 | -11.74 | 646000000.0000 | -9.78 | 521000000.0000 | -14.17 |
| 2020-09-30 | 4871000000.0000 | 21.41 | 1097000000.0000 | 61.80 | 1069000000.0000 | 60.03 | 887000000.0000 | 63.35 |
| 2020-12-31 | 6485000000.0000 | 20.36 | 1287000000.0000 | 56.19 | 1215000000.0000 | 59.66 | 995000000.0000 | 63.92 |
| 2020-06-30 | 3306000000.0000 | 24.61 | 741000000.0000 | 69.57 | 716000000.0000 | 66.90 | 607000000.0000 | 72.93 |
| 2020-03-31 | 1571000000.0000 | 31.03 | 294000000.0000 | 75.00 | 291000000.0000 | 73.21 | 232000000.0000 | 65.71 |
| 2019-12-31 | 5388000000.0000 | 5.75 | 824000000.0000 | 73.47 | 761000000.0000 | 384.71 | 607000000.0000 | 349.63 |
| 2019-03-31 | 1199000000.0000 | -3.23 | 168000000.0000 | -8.70 | 168000000.0000 | -7.18 | 140000000.0000 | -13.58 |
| 2019-06-30 | 2653000000.0000 | 4.49 | 437000000.0000 | 67.43 | 429000000.0000 | 66.28 | 351000000.0000 | 48.73 |
| 2019-09-30 | 4012000000.0000 | 4.40 | 678000000.0000 | 17.50 | 668000000.0000 | 100.00 | 543000000.0000 | 93.93 |
| 2018-09-30 | 3843000000.0000 | 9.49 | 577000000.0000 | 2.67 | 334000000.0000 | -39.93 | 280000000.0000 | -40.93 |
| 2018-06-30 | 2539000000.0000 | 8.04 | 261000000.0000 | -19.69 | 258000000.0000 | -20.86 | 236000000.0000 | -15.11 |
| 2018-12-31 | 5095000000.0000 | 1.86 | 475000000.0000 | -39.95 | 157000000.0000 | -79.85 | 135000000.0000 | -78.37 |
| 2017-12-31 | 5002000000.0000 | 22.21 | 791000000.0000 | 55.71 | 779000000.0000 | 37.39 | 624000000.0000 | 36.54 |
| 2018-03-31 | 1239000000.0000 | 9.65 | 184000000.0000 | 28.67 | 181000000.0000 | 29.29 | 162000000.0000 | 29.60 |
| 2017-03-31 | 1130000000.0000 | 16.74 | 143000000.0000 | 3.62 | 140000000.0000 | 2.19 | 125000000.0000 | 3.31 |
| 2017-09-30 | 3510000000.0000 | 20.12 | 562000000.0000 | 44.85 | 556000000.0000 | 29.60 | 474000000.0000 | 28.11 |
| 2017-06-30 | 2350000000.0000 | 18.51 | 325000000.0000 | 31.58 | 326000000.0000 | 13.59 | 278000000.0000 | 12.55 |
| 2016-12-31 | 4093000000.0000 | 16.94 | 508000000.0000 | 3.04 | 567000000.0000 | 8.21 | 457000000.0000 | 4.58 |
| 2016-06-30 | 1983000000.0000 | 21.21 | 247000000.0000 | -7.84 | 287000000.0000 | 2.50 | 247000000.0000 | 3.78 |
| 2016-09-30 | 2922000000.0000 | 20.64 | 388000000.0000 | 3.19 | 429000000.0000 | 10.00 | 370000000.0000 | 8.19 |
| 2016-03-31 | 968000000.0000 | 32.42 | 138000000.0000 | 20.00 | 137000000.0000 | 15.13 | 121000000.0000 | 21.00 |
| 2015-09-30 | 2422000000.0000 | 34.11 | 376000000.0000 | 66.37 | 390000000.0000 | 70.31 | 342000000.0000 | 65.22 |
| 2015-12-31 | 3500000000.0000 | 35.40 | 493000000.0000 | 60.59 | 524000000.0000 | 67.41 | 437000000.0000 | 70.04 |
| 2015-03-31 | 731000000.0000 | 39.77 | 115000000.0000 | 90.95 | 119000000.0000 | 103.57 | 100000000.0000 | 84.78 |
| 2015-06-30 | 1636000000.0000 | 42.26 | 268000000.0000 | 88.73 | 280000000.0000 | 94.44 | 238000000.0000 | 80.30 |
| 2014-12-31 | 2585000000.0000 | 12.59 | 307000000.0000 | -23.25 | 313000000.0000 | -24.03 | 257000000.0000 | -29.20 |
| 2014-06-30 | 1150000000.0000 | -6.20 | 142000000.0000 | -42.74 | 144000000.0000 | -42.17 | 132000000.0000 | -43.10 |
| 2014-09-30 | 1806000000.0000 | 6.49 | 226000000.0000 | -27.10 | 229000000.0000 | -29.10 | 207000000.0000 | -30.07 |
| 2013-09-30 | 1696000000.0000 | 19.86 | 310000000.0000 | 26.53 | 323000000.0000 | 27.67 | 296000000.0000 | 34.55 |
| 2014-03-31 | 523000000.0000 | -12.10 | 60223700.0000 | -47.17 | 58456200.0000 | -48.72 | 54118800.0000 | -47.46 |
| 2013-12-31 | 2296000000.0000 | 14.00 | 400000000.0000 | 12.36 | 412000000.0000 | 2.49 | 363000000.0000 | 7.40 |
| 2013-06-30 | 1226000000.0000 | 30.01 | 248000000.0000 | 34.05 | 249000000.0000 | 29.02 | 232000000.0000 | 43.21 |
| 2013-03-31 | 595000000.0000 | 32.22 | 114000000.0000 | 27.00 | 114000000.0000 | 26.56 | 103000000.0000 | 34.23 |
| 2012-12-31 | 2014000000.0000 | 10.18 | 356000000.0000 | 29.93 | 402000000.0000 | 47.25 | 338000000.0000 | 57.94 |
| 2012-06-30 | 943000000.0000 | 2.50 | 185000000.0000 | 8.82 | 193000000.0000 | 15.57 | 162000000.0000 | 23.66 |
| 2012-03-31 | 450000000.0000 | -14.45 | 89766400.0000 | -9.25 | 90074100.0000 | -7.80 | 76736100.0000 | 1.26 |
| 2012-09-30 | 1415000000.0000 | 2.61 | 245000000.0000 | 2.51 | 253000000.0000 | 7.20 | 220000000.0000 | 15.18 |
| 2011-12-31 | 1828000000.0000 | 78.69 | 274000000.0000 | 181.94 | 273000000.0000 | 113.28 | 214000000.0000 | 128.80 |
| 2011-09-30 | 1379000000.0000 | 99.86 | 239000000.0000 | 195.12 | 236000000.0000 | 118.52 | 191000000.0000 | 116.96 |
| 2011-06-30 | 920000000.0000 | 109.09 | 170000000.0000 | 200.25 | 167000000.0000 | 130.52 | 131000000.0000 | 121.22 |
| 2010-12-31 | 1023000000.0000 | 10.24 | 97182300.0000 | -42.83 | 128000000.0000 | -34.36 | 93531500.0000 | -42.97 |
| 2011-03-31 | 526000000.0000 | 129.69 | 98912800.0000 | 207.77 | 97695300.0000 | 120.48 | 75779900.0000 | 87.24 |
| 2010-06-30 | 440000000.0000 | 8.91 | 56618600.0000 | -30.85 | 72443500.0000 | -12.91 | 59216500.0000 | -16.39 |
| 2010-09-30 | 690000000.0000 | 7.98 | 80983600.0000 | -31.95 | 108000000.0000 | -10.00 | 88036500.0000 | -11.96 |
| 2010-03-31 | 229000000.0000 | 17.44 | 32138800.0000 | -12.42 | 44310800.0000 | 17.17 | 40471100.0000 | 16.57 |
| 2009-06-30 | 404000000.0000 | -2.88 | 81879700.0000 | -9.89 | 83184500.0000 | -3.96 | 70826400.0000 | -8.20 |
| 2009-12-31 | 928000000.0000 | 15.86 | 170000000.0000 | 1.19 | 195000000.0000 | 16.07 | 164000000.0000 | 9.33 |
| 2009-09-30 | 639000000.0000 | 6.50 | 119000000.0000 | -2.46 | 120000000.0000 | 3.45 | 100000000.0000 | 4.25 |
| 2008-12-31 | 801000000.0000 | 13.30 | 168000000.0000 | -9.19 | 168000000.0000 | -11.11 | 150000000.0000 | 13.64 |
| 2009-03-31 | 195000000.0000 | 14.71 | 36694800.0000 | 11.73 | 37817900.0000 | 18.49 | 34718400.0000 | 10.60 |
| 2008-09-30 | 600000000.0000 | 14.07 | 122000000.0000 | -10.95 | 116000000.0000 | -17.73 | 95925300.0000 | -5.96 |
| 2008-03-31 | 170000000.0000 | 17.24 | 32842700.0000 | 6.97 | 31916900.0000 | 3.06 | 31392300.0000 | 28.53 |
| 2008-06-30 | 416000000.0000 | 16.53 | 90861500.0000 | -12.63 | 86618900.0000 | -16.71 | 77157100.0000 | 3.86 |
| 2007-09-30 | 526000000.0000 | 29.24 | 137000000.0000 | 18.10 | 141000000.0000 | 16.53 | 102000000.0000 | 3.55 |
| 2007-12-31 | 707000000.0000 | 26.25 | 185000000.0000 | 29.37 | 189000000.0000 | 26.85 | 132000000.0000 | 18.92 |
| 2007-06-30 | 357000000.0000 | 28.42 | 104000000.0000 | 30.10 | 104000000.0000 | 30.98 | 74289900.0000 | 7.56 |
| 2006-12-31 | 560000000.0000 | 32.39 | 143000000.0000 | -15.38 | 149000000.0000 | -15.34 | 111000000.0000 | -13.95 |
| 2007-03-31 | 145000000.0000 | 16.94 | 30701500.0000 | -20.33 | 30968700.0000 | -20.39 | 24423400.0000 | -26.76 |
| 2006-03-31 | 124000000.0000 | 21.57 | 38534100.0000 | -16.81 | 38901300.0000 | -15.40 | 33346900.0000 | 7.67 |
| 2006-06-30 | 278000000.0000 | 31.13 | 79937400.0000 | -19.61 | 79403100.0000 | -25.09 | 69065300.0000 | -18.55 |
| 2006-09-30 | 407000000.0000 | 33.01 | 116000000.0000 | -6.45 | 121000000.0000 | -7.63 | 98502000.0000 | -1.50 |
| 2005-12-31 | 423000000.0000 | 8.18 | 169000000.0000 | 8.33 | 176000000.0000 | 7.98 | 129000000.0000 | 8.40 |
| 2005-06-30 | 212000000.0000 | 18.44 | 99442000.0000 | 22.62 | 106000000.0000 | 30.75 | 84797700.0000 | 37.99 |
| 2005-09-30 | 306000000.0000 | 7.75 | 124000000.0000 | -1.59 | 131000000.0000 | -2.24 | 100000000.0000 | 0.05 |
| 2004-12-31 | 391000000.0000 | 29.04 | 156000000.0000 | 24.80 | 163000000.0000 | 35.83 | 119000000.0000 | 50.08 |
| 2005-03-31 | 102000000.0000 | 32.43 | 46319500.0000 | 33.87 | 45981700.0000 | 33.19 | 30972200.0000 | 8.78 |
| 2004-09-30 | 284000000.0000 | 44.16 | 126000000.0000 | 58.77 | 134000000.0000 | 69.65 | 99953400.0000 | 82.89 |
| 2003-12-31 | 303000000.0000 | 62.03 | 125000000.0000 | 68.94 | 120000000.0000 | 63.59 | 79293100.0000 | 58.37 |
| 2004-06-30 | 179000000.0000 | 45.53 | 81094500.0000 | 62.47 | 81072200.0000 | 62.82 | 61453200.0000 | 73.02 |
| 2004-03-31 | 77022100.0000 | 38.45 | 34600800.0000 | 49.62 | 34522400.0000 | 49.18 | 28473000.0000 | 81.92 |
| 2003-09-30 | 197000000.0000 | 47.01 | 79358900.0000 | 61.31 | 78987300.0000 | 61.10 | 54652900.0000 | 59.82 |
| 2003-06-30 | 123000000.0000 | 35.53 | 49912000.0000 | 47.71 | 49791600.0000 | 47.36 | 35518800.0000 | 52.90 |
| 2003-03-31 | 55632700.0000 | -- | 23125300.0000 | -- | 23142000.0000 | -- | 15651200.0000 | -- |
| 2002-09-30 | 134000000.0000 | -- | 49197900.0000 | -- | 49030800.0000 | -- | 34197100.0000 | -- |
| 2002-12-31 | 187000000.0000 | 5.06 | 73992400.0000 | 33.69 | 73354500.0000 | 36.55 | 50066700.0000 | 16.75 |
| 2001-12-31 | 178000000.0000 | 30.88 | 55345000.0000 | 4.13 | 53720900.0000 | 3.05 | 42884300.0000 | 23.56 |
| 2000-12-31 | 136000000.0000 | -- | 53150100.0000 | -- | 52131200.0000 | -- | 34706200.0000 | -- |
| 2002-06-30 | 90757600.0000 | -- | 33790100.0000 | -- | 33788000.0000 | -- | 23229800.0000 | -- |
| 2025-06-30 | 4516000000.0000 | -11.93 | 541000000.0000 | -43.47 | 543000000.0000 | -43.20 | 405000000.0000 | -46.29 |
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 | 14.18 | 15.83 | 1.74 | 3.2900 | 0.2400 | 3.12 | 0.11 |
| 2024-12 | 14.76 | 15.33 | 7.23 | 13.2400 | 1.0600 | 3.52 | 0.47 |
| 2024-09 | 17.41 | 18.09 | 6.70 | 12.1300 | 0.7800 | 3.76 | 0.37 |
| 2024-03 | 16.25 | 14.89 | 1.85 | 3.3100 | 0.3000 | 4.07 | 0.12 |
| 2023-12 | 13.27 | 13.24 | 5.91 | 10.6400 | 0.9700 | 3.23 | 0.45 |
| 2024-06 | 18.27 | 18.64 | 4.90 | 8.8800 | 0.5800 | 3.85 | 0.26 |
| 2023-09 | 15.63 | 14.63 | 4.93 | 9.1400 | 0.7400 | 3.10 | 0.34 |
| 2023-06 | 17.49 | 15.95 | 3.50 | 7.2400 | 0.5000 | 3.14 | 0.22 |
| 2023-03 | 12.87 | 11.70 | 1.29 | 2.2600 | 0.2500 | 3.11 | 0.11 |
| 2022-09 | 18.79 | 17.54 | 6.06 | 11.4400 | 0.7500 | 3.74 | 0.35 |
| 2022-12 | 18.32 | 18.26 | 8.31 | 16.5500 | 1.0200 | 3.66 | 0.46 |
| 2021-12 | 4.74 | 11.85 | 5.09 | 7.4300 | 1.0400 | 3.78 | 0.43 |
| 2022-06 | 18.99 | 18.18 | 4.30 | 8.3000 | 0.4900 | 3.87 | 0.24 |
| 2022-03 | 11.05 | 11.17 | 1.24 | 2.0800 | 0.2400 | 3.89 | 0.11 |
| 2021-03 | 14.56 | 22.18 | 2.56 | 3.8400 | 0.2300 | 3.61 | 0.12 |
| 2021-09 | 7.33 | 16.72 | 5.21 | 8.7800 | 0.7000 | 3.96 | 0.31 |
| 2021-06 | 8.70 | 21.29 | 4.45 | 7.6100 | 0.4700 | 3.78 | 0.21 |
| 2020-09 | 20.73 | 21.95 | 8.96 | 14.1500 | 0.7700 | 4.44 | 0.41 |
| 2020-12 | 16.89 | 18.74 | 9.35 | 15.6100 | 1.0300 | 4.38 | 0.50 |
| 2020-06 | 20.51 | 21.66 | 6.34 | 9.8000 | 0.5600 | 4.36 | 0.29 |
| 2020-03 | 17.12 | 18.52 | 2.75 | 3.8600 | 0.2900 | 4.57 | 0.15 |
| 2019-12 | 11.58 | 14.12 | 7.09 | 12.1800 | 0.9700 | 3.39 | 0.50 |
| 2019-03 | 10.84 | 14.01 | 1.54 | 3.2800 | 0.2400 | 2.58 | 0.11 |
| 2019-06 | 13.27 | 16.17 | 3.81 | 7.8900 | 0.5100 | 2.94 | 0.24 |
| 2019-09 | 12.74 | 16.65 | 5.66 | 11.5200 | 0.7400 | 3.16 | 0.34 |
| 2018-09 | 9.24 | 8.69 | 3.38 | 5.1800 | 0.8300 | 2.93 | 0.39 |
| 2018-06 | 9.02 | 10.16 | 2.70 | 4.6200 | 0.6000 | 3.02 | 0.27 |
| 2018-12 | 3.38 | 3.08 | 1.51 | 2.2900 | 1.0900 | 2.91 | 0.49 |
| 2017-12 | 14.61 | 15.57 | 9.42 | 13.8100 | 1.5100 | 3.47 | 0.61 |
| 2018-03 | 12.83 | 14.61 | 2.05 | 3.2600 | 0.3400 | 2.96 | 0.14 |
| 2017-03 | 9.56 | 12.39 | 1.98 | 3.1400 | 0.4100 | 3.31 | 0.16 |
| 2017-09 | 13.05 | 15.84 | 7.17 | 10.4800 | 1.0900 | 3.44 | 0.45 |
| 2017-06 | 11.62 | 13.87 | 4.37 | 6.5100 | 0.7900 | 3.39 | 0.31 |
| 2016-12 | 12.41 | 13.85 | 8.43 | 12.7100 | 1.7100 | 3.53 | 0.61 |
| 2016-06 | 12.46 | 14.47 | 4.68 | 6.8200 | 0.9800 | 3.52 | 0.32 |
| 2016-09 | 13.24 | 14.68 | 6.43 | 10.1800 | 1.3300 | 3.62 | 0.44 |
| 2016-03 | 14.26 | 14.15 | 2.33 | 3.3300 | 0.4900 | 3.53 | 0.16 |
| 2015-09 | 15.40 | 16.10 | 7.17 | 9.9800 | 1.4400 | 3.84 | 0.45 |
| 2015-12 | 14.00 | 14.97 | 9.50 | 13.0600 | 1.9100 | 3.83 | 0.63 |
| 2015-03 | 15.32 | 16.28 | 2.50 | 3.0700 | 0.5000 | 3.73 | 0.15 |
| 2015-06 | 16.20 | 17.11 | 5.61 | 7.0800 | 1.0400 | 3.81 | 0.33 |
| 2014-12 | 11.45 | 12.11 | 6.94 | 8.5900 | 1.8200 | 3.88 | 0.57 |
| 2014-06 | 11.04 | 12.52 | 3.41 | 4.2300 | 0.9000 | 3.80 | 0.27 |
| 2014-09 | 11.74 | 12.68 | 5.24 | 6.6600 | 1.3100 | 3.81 | 0.41 |
| 2013-09 | 17.98 | 19.04 | 7.50 | 11.9300 | 1.2200 | 4.61 | 0.39 |
| 2014-03 | 9.94 | 11.18 | 1.24 | 1.7300 | 0.4100 | 3.73 | 0.11 |
| 2013-12 | 16.03 | 17.94 | 9.23 | 14.2500 | 1.6100 | 4.33 | 0.51 |
| 2013-06 | 20.31 | 20.31 | 5.77 | 10.3600 | 0.8900 | 4.33 | 0.28 |
| 2013-03 | 19.33 | 19.16 | 3.19 | 5.0900 | 0.4400 | 4.31 | 0.17 |
| 2012-12 | 17.43 | 19.96 | 12.50 | 19.8600 | 1.6900 | 4.45 | 0.63 |
| 2012-06 | 19.62 | 20.47 | 6.56 | 10.2100 | 0.8400 | 4.61 | 0.32 |
| 2012-03 | 19.78 | 20.02 | 3.45 | 4.8900 | 0.4300 | 4.63 | 0.17 |
| 2012-09 | 17.39 | 17.88 | 8.34 | 13.6600 | 1.2400 | 4.66 | 0.47 |
| 2011-12 | 15.92 | 14.93 | 10.59 | 15.4000 | 1.8500 | 5.46 | 0.71 |
| 2011-09 | 17.33 | 17.11 | 9.88 | 14.2400 | 1.5000 | 5.49 | 0.58 |
| 2011-06 | 18.48 | 18.15 | 7.50 | 9.8300 | 1.0000 | 5.79 | 0.41 |
| 2010-12 | 9.48 | 12.51 | 6.23 | 7.5700 | 1.1000 | 4.24 | 0.50 |
| 2011-03 | 18.63 | 18.57 | 4.77 | 5.6800 | 0.6200 | 7.23 | 0.26 |
| 2010-06 | 12.73 | 16.46 | 3.93 | 4.8600 | 0.4900 | 4.46 | 0.24 |
| 2010-09 | 11.74 | 15.65 | 5.67 | 7.2300 | 0.7700 | 4.54 | 0.36 |
| 2010-03 | 14.41 | 19.35 | 2.41 | 3.3400 | 0.2700 | 4.51 | 0.12 |
| 2009-06 | 20.30 | 20.59 | 5.13 | 6.5100 | 0.4400 | 5.16 | 0.25 |
| 2009-12 | 18.32 | 21.01 | 11.24 | 14.4600 | 1.0900 | 5.28 | 0.53 |
| 2009-09 | 18.62 | 18.78 | 6.95 | 0.0000 | 0.7500 | 5.31 | 0.37 |
| 2008-12 | 20.97 | 20.97 | 11.07 | 14.6800 | 1.0000 | 5.44 | 0.53 |
| 2009-03 | 18.97 | 19.39 | 2.38 | 0.0000 | 0.2100 | 5.06 | 0.12 |
| 2008-09 | 20.17 | 19.33 | 8.09 | 0.0000 | 0.8100 | 5.24 | 0.42 |
| 2008-03 | 19.41 | 18.77 | 2.47 | -- | 0.2300 | 4.64 | 0.13 |
| 2008-06 | 21.88 | 20.82 | 6.11 | 7.7700 | 0.5600 | 4.82 | 0.29 |
| 2007-09 | 26.24 | 26.81 | 11.44 | -- | 1.0700 | 4.91 | 0.43 |
| 2007-12 | 26.17 | 26.73 | 14.96 | 14.3900 | 1.2500 | 5.23 | 0.56 |
| 2007-06 | 29.13 | 29.13 | 8.18 | 8.1100 | 0.7000 | 4.65 | 0.28 |
| 2006-12 | 25.54 | 26.61 | 13.53 | 13.0000 | 1.4300 | 4.88 | 0.51 |
| 2007-03 | 21.38 | 21.36 | 2.72 | -- | 0.3200 | 4.44 | 0.13 |
| 2006-03 | 30.97 | 31.37 | 3.61 | -- | 0.3500 | 4.76 | 0.12 |
| 2006-06 | 28.78 | 28.56 | 7.60 | 8.3000 | 0.8600 | 4.88 | 0.27 |
| 2006-09 | 28.50 | 29.73 | 11.09 | -- | 1.1800 | 5.37 | 0.37 |
| 2005-12 | 39.24 | 41.61 | 18.05 | 16.2500 | 1.6300 | 4.45 | 0.43 |
| 2005-06 | 46.70 | 50.00 | 11.74 | 10.4800 | 0.9700 | 4.65 | 0.23 |
| 2005-09 | 39.87 | 42.81 | 14.87 | -- | 1.3900 | 4.75 | 0.35 |
| 2004-12 | 39.39 | 41.69 | 18.19 | 16.2500 | 3.4600 | 4.65 | 0.44 |
| 2005-03 | 44.66 | 45.08 | 5.09 | -- | 0.5800 | 4.91 | 0.11 |
| 2004-09 | 44.01 | 47.18 | 16.22 | -- | 2.5000 | 4.41 | 0.34 |
| 2003-12 | 40.92 | 39.60 | 15.48 | 13.8400 | 3.4800 | 5.79 | 0.39 |
| 2004-06 | 45.02 | 45.29 | 10.21 | 8.6600 | 1.7000 | 4.07 | 0.23 |
| 2004-03 | 44.64 | 44.82 | 4.50 | -- | 0.8300 | 4.15 | 0.10 |
| 2003-09 | 40.61 | 40.10 | 10.45 | -- | 2.4000 | 7.12 | 0.26 |
| 2003-06 | 40.84 | 40.48 | 6.86 | -- | 1.3100 | 7.86 | 0.17 |
| 2003-03 | 41.57 | 41.60 | 3.11 | -- | 0.6100 | 8.13 | 0.07 |
| 2002-09 | 37.05 | 36.59 | -- | -- | -- | -- | -- |
| 2002-12 | 39.57 | 39.23 | 29.22 | 51.9900 | 2.5800 | 7.95 | 0.75 |
| 2001-12 | 28.65 | 30.18 | 23.98 | 49.6800 | 4.3200 | 8.51 | 0.79 |
| 2000-12 | 38.39 | 38.33 | 29.29 | -- | 3.5300 | 7.56 | 0.76 |
| 2002-06 | 37.23 | 37.23 | -- | -- | -- | -- | -- |
| 2025-06 | 9.90 | 12.02 | -- | -- | -- | -- | -- |
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 | 53.94 | 46.07 | 1.6200 | 0.9900 |
| 2024-12 | 55.48 | 44.52 | 1.4200 | 0.8200 |
| 2024-09 | 54.21 | 45.79 | 1.4000 | 0.7600 |
| 2024-03 | 57.74 | 42.26 | 1.3300 | 0.8100 |
| 2023-12 | 55.64 | 44.36 | 1.4000 | 0.7400 |
| 2024-06 | 54.06 | 45.94 | 1.4200 | 0.8100 |
| 2023-09 | 55.22 | 44.79 | 1.6300 | 0.8400 |
| 2023-06 | 56.75 | 43.24 | 1.5800 | 0.8900 |
| 2023-03 | 57.59 | 42.42 | 1.6500 | 0.9300 |
| 2022-09 | 56.52 | 43.48 | 1.6700 | 0.8700 |
| 2022-12 | 57.33 | 42.67 | 1.6500 | 0.9100 |
| 2021-12 | 56.19 | 43.81 | 1.6100 | 0.9000 |
| 2022-06 | 54.66 | 45.33 | 1.8700 | 0.9700 |
| 2022-03 | 56.55 | 43.45 | 1.8100 | 0.9600 |
| 2021-03 | 46.10 | 53.90 | 2.3800 | 1.3300 |
| 2021-09 | 52.80 | 47.20 | 1.9000 | 1.0800 |
| 2021-06 | 51.99 | 48.01 | 1.8700 | 1.1400 |
| 2020-09 | 46.72 | 53.28 | 1.4300 | 0.8000 |
| 2020-12 | 48.24 | 51.76 | 2.2600 | 1.3900 |
| 2020-06 | 45.80 | 54.20 | 1.5500 | 0.8900 |
| 2020-03 | 43.08 | 56.93 | 1.8500 | 1.0400 |
| 2019-12 | 46.15 | 53.86 | 1.5700 | 0.8700 |
| 2019-03 | 60.26 | 39.74 | 1.1600 | 0.7000 |
| 2019-06 | 59.40 | 40.59 | 1.0300 | 0.6300 |
| 2019-09 | 51.51 | 48.48 | 1.2700 | 0.8000 |
| 2018-09 | 47.58 | 52.42 | 1.4800 | 0.8200 |
| 2018-06 | 46.71 | 53.29 | 1.5100 | 0.8800 |
| 2018-12 | 59.43 | 40.58 | 1.0900 | 0.6100 |
| 2017-12 | 38.85 | 61.15 | 1.4400 | 0.8300 |
| 2018-03 | 40.81 | 59.19 | 1.3700 | 0.7900 |
| 2017-03 | 33.31 | 66.69 | 2.1500 | 1.2600 |
| 2017-09 | 37.09 | 62.91 | 1.9600 | 1.1300 |
| 2017-06 | 37.37 | 62.63 | 1.9400 | 1.0900 |
| 2016-12 | 31.95 | 68.06 | 2.3200 | 1.4000 |
| 2016-06 | 32.89 | 67.12 | 1.6800 | 1.0500 |
| 2016-09 | 36.30 | 63.68 | 1.5600 | 0.9900 |
| 2016-03 | 34.45 | 65.55 | 1.5700 | 0.9500 |
| 2015-09 | 34.44 | 65.56 | 1.6300 | 1.0100 |
| 2015-12 | 32.55 | 67.45 | 1.6800 | 1.0100 |
| 2015-03 | 28.72 | 71.28 | 1.9000 | 1.2000 |
| 2015-06 | 30.96 | 69.04 | 1.6900 | 1.0000 |
| 2014-12 | 27.58 | 72.42 | 1.9700 | 1.1300 |
| 2014-06 | 29.19 | 70.81 | 1.9400 | 1.1100 |
| 2014-09 | 26.35 | 73.65 | 2.0500 | 1.2300 |
| 2013-09 | 31.42 | 68.56 | 2.0000 | 1.3400 |
| 2014-03 | 34.69 | 65.31 | 1.7900 | 0.9700 |
| 2013-12 | 32.40 | 67.60 | 1.9100 | 0.9600 |
| 2013-06 | 33.04 | 66.96 | 1.9500 | 1.3500 |
| 2013-03 | 42.40 | 57.60 | 1.3100 | 0.7700 |
| 2012-12 | 39.42 | 60.58 | 1.3500 | 0.6700 |
| 2012-06 | 41.45 | 58.51 | 1.3800 | 0.7200 |
| 2012-03 | 37.94 | 62.06 | 1.4100 | 0.7200 |
| 2012-09 | 41.13 | 58.87 | 1.3100 | 0.6500 |
| 2011-12 | 40.63 | 59.37 | 1.3700 | 0.7500 |
| 2011-09 | 38.94 | 61.06 | 1.5100 | 0.8200 |
| 2011-06 | 37.85 | 62.15 | 1.5200 | 0.7600 |
| 2010-12 | 35.83 | 64.17 | 1.6200 | 0.7300 |
| 2011-03 | 33.50 | 66.50 | 1.7800 | 0.9000 |
| 2010-06 | 32.90 | 67.10 | 2.5800 | 1.2000 |
| 2010-09 | 33.49 | 66.51 | 2.3700 | 1.1200 |
| 2010-03 | 31.75 | 68.25 | 2.7300 | 1.4300 |
| 2009-06 | 30.93 | 69.01 | 2.5400 | 1.0500 |
| 2009-12 | 30.14 | 69.86 | 2.8500 | 1.4200 |
| 2009-09 | 33.43 | 66.57 | 2.3100 | 1.0900 |
| 2008-12 | 27.34 | 72.66 | 2.0600 | 0.7600 |
| 2009-03 | 28.10 | 71.90 | 2.3000 | 0.9100 |
| 2008-09 | 26.99 | 73.01 | 2.1000 | 0.7800 |
| 2008-03 | 22.18 | 77.74 | 2.4300 | 0.9000 |
| 2008-06 | 27.38 | 72.62 | 2.0900 | 0.8600 |
| 2007-09 | 23.30 | 76.79 | 2.2100 | 1.0800 |
| 2007-12 | 22.80 | 77.28 | 2.4100 | 1.0100 |
| 2007-06 | 28.72 | 71.28 | 1.8600 | 1.0100 |
| 2006-12 | 20.25 | 79.75 | 2.5300 | 1.2900 |
| 2007-03 | 20.74 | 79.26 | 2.4100 | 1.1700 |
| 2006-03 | 22.47 | 77.53 | 2.5100 | 1.6200 |
| 2006-06 | 19.71 | 80.29 | 2.7100 | 1.6400 |
| 2006-09 | 21.17 | 78.83 | 2.4400 | 1.4000 |
| 2005-12 | 17.74 | 82.26 | 3.0900 | 1.9000 |
| 2005-06 | 9.40 | 90.70 | 8.3600 | 6.4500 |
| 2005-09 | 12.03 | 87.97 | 5.5400 | 3.7900 |
| 2004-12 | 12.28 | 87.72 | 6.6500 | 5.6000 |
| 2005-03 | 9.66 | 90.27 | 8.7000 | 7.0700 |
| 2004-09 | 7.30 | 92.74 | 13.3700 | 11.9700 |
| 2003-12 | 11.52 | 88.39 | 7.7500 | 7.1900 |
| 2004-06 | 8.48 | 91.56 | 10.5400 | 9.3800 |
| 2004-03 | 7.02 | 92.97 | 13.5700 | 12.3700 |
| 2003-09 | 12.81 | 87.17 | 6.9200 | 6.4400 |
| 2003-06 | 11.87 | 88.15 | 7.1500 | 6.5600 |
| 2003-03 | 16.26 | 83.60 | 5.0500 | 4.6800 |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | 44.22 | 55.38 | 1.0400 | 0.7000 |
| 2001-12 | 67.86 | 32.21 | 1.5100 | 1.2000 |
| 2000-12 | 63.48 | 36.64 | 1.4400 | 1.2100 |
| 2002-06 | -- | -- | -- | -- |
| 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 | 2033000000.0000 | 515000000.0000 | 334000000.0000 | 47473000.0000 |
| 2024-12 | 8138000000.0000 | 1679000000.0000 | 1464000000.0000 | 139000000.0000 |
| 2024-09 | 5986000000.0000 | 1349000000.0000 | 991000000.0000 | 122000000.0000 |
| 2024-03 | 2093000000.0000 | 491000000.0000 | 318000000.0000 | 41712200.0000 |
| 2023-12 | 7206000000.0000 | 1295000000.0000 | 1297000000.0000 | 167000000.0000 |
| 2024-06 | 4191000000.0000 | 1007000000.0000 | 652000000.0000 | 70667600.0000 |
| 2023-09 | 5238000000.0000 | 975000000.0000 | 906000000.0000 | 67499900.0000 |
| 2023-06 | 3543000000.0000 | 729000000.0000 | 609000000.0000 | 23150600.0000 |
| 2023-03 | 1794000000.0000 | 345000000.0000 | 284000000.0000 | 87853600.0000 |
| 2022-09 | 4741000000.0000 | 1018000000.0000 | 832000000.0000 | -126000000.0000 |
| 2022-12 | 6752000000.0000 | 1244000000.0000 | 1290000000.0000 | 6534800.0000 |
| 2021-12 | 6329000000.0000 | 1179000000.0000 | 1269000000.0000 | 217000000.0000 |
| 2022-06 | 3097000000.0000 | 648000000.0000 | 532000000.0000 | -20377600.0000 |
| 2022-03 | 1577000000.0000 | 357000000.0000 | 250000000.0000 | 55227100.0000 |
| 2021-03 | 1279000000.0000 | 290000000.0000 | 232000000.0000 | 28220100.0000 |
| 2021-09 | 4261000000.0000 | 879000000.0000 | 853000000.0000 | 131000000.0000 |
| 2021-06 | 2771000000.0000 | 559000000.0000 | 547000000.0000 | 106000000.0000 |
| 2020-09 | 3861000000.0000 | 791000000.0000 | 690000000.0000 | 154000000.0000 |
| 2020-12 | 5390000000.0000 | 996000000.0000 | 1084000000.0000 | 281000000.0000 |
| 2020-06 | 2628000000.0000 | 584000000.0000 | 446000000.0000 | 48113800.0000 |
| 2020-03 | 1302000000.0000 | 311000000.0000 | 209000000.0000 | 5349000.0000 |
| 2019-12 | 4764000000.0000 | 961000000.0000 | 896000000.0000 | 191000000.0000 |
| 2019-03 | 1069000000.0000 | 187000000.0000 | 196000000.0000 | 57747700.0000 |
| 2019-06 | 2301000000.0000 | 460000000.0000 | 409000000.0000 | 109000000.0000 |
| 2019-09 | 3501000000.0000 | 761000000.0000 | 640000000.0000 | 120000000.0000 |
| 2018-09 | 3488000000.0000 | 849000000.0000 | 580000000.0000 | 104000000.0000 |
| 2018-06 | 2310000000.0000 | 543000000.0000 | 377000000.0000 | 67924700.0000 |
| 2018-12 | 4923000000.0000 | 1294000000.0000 | 840000000.0000 | 174000000.0000 |
| 2017-12 | 4271000000.0000 | 905000000.0000 | 647000000.0000 | 110000000.0000 |
| 2018-03 | 1080000000.0000 | 201000000.0000 | 163000000.0000 | 46361400.0000 |
| 2017-03 | 1022000000.0000 | 213000000.0000 | 220000000.0000 | 12920900.0000 |
| 2017-09 | 3052000000.0000 | 664000000.0000 | 448000000.0000 | 78039100.0000 |
| 2017-06 | 2077000000.0000 | 449000000.0000 | 467000000.0000 | 41344100.0000 |
| 2016-12 | 3585000000.0000 | 615000000.0000 | 860000000.0000 | -8025800.0000 |
| 2016-06 | 1736000000.0000 | 251000000.0000 | 391000000.0000 | 4372700.0000 |
| 2016-09 | 2535000000.0000 | 395000000.0000 | 587000000.0000 | 8692900.0000 |
| 2016-03 | 830000000.0000 | 102000000.0000 | 184000000.0000 | 11793400.0000 |
| 2015-09 | 2049000000.0000 | 298000000.0000 | 427000000.0000 | -5446600.0000 |
| 2015-12 | 3010000000.0000 | 448000000.0000 | 714000000.0000 | -5817700.0000 |
| 2015-03 | 619000000.0000 | 72253300.0000 | 122000000.0000 | 1923800.0000 |
| 2015-06 | 1371000000.0000 | 175000000.0000 | 262000000.0000 | 4024500.0000 |
| 2014-12 | 2289000000.0000 | 274000000.0000 | 526000000.0000 | 32882900.0000 |
| 2014-06 | 1023000000.0000 | 107000000.0000 | 225000000.0000 | 18223300.0000 |
| 2014-09 | 1594000000.0000 | 186000000.0000 | 343000000.0000 | 26834000.0000 |
| 2013-09 | 1391000000.0000 | 104000000.0000 | 278000000.0000 | 31311900.0000 |
| 2014-03 | 471000000.0000 | 45296300.0000 | 109000000.0000 | 9947700.0000 |
| 2013-12 | 1928000000.0000 | 151000000.0000 | 422000000.0000 | 44374100.0000 |
| 2013-06 | 977000000.0000 | 57665000.0000 | 178000000.0000 | 27247800.0000 |
| 2013-03 | 480000000.0000 | 23025800.0000 | 87658100.0000 | 11463900.0000 |
| 2012-12 | 1663000000.0000 | 83216900.0000 | 323000000.0000 | 31476700.0000 |
| 2012-06 | 758000000.0000 | 32941000.0000 | 146000000.0000 | 11933600.0000 |
| 2012-03 | 361000000.0000 | 10979900.0000 | 75639300.0000 | 4750000.0000 |
| 2012-09 | 1169000000.0000 | 52911200.0000 | 232000000.0000 | 18880400.0000 |
| 2011-12 | 1537000000.0000 | 49275400.0000 | 314000000.0000 | 26189700.0000 |
| 2011-09 | 1140000000.0000 | 35347400.0000 | 215000000.0000 | 16230200.0000 |
| 2011-06 | 750000000.0000 | 22514800.0000 | 138000000.0000 | 7606500.0000 |
| 2010-12 | 926000000.0000 | 42539700.0000 | 268000000.0000 | 6893300.0000 |
| 2011-03 | 428000000.0000 | 10302000.0000 | 68740200.0000 | 1990900.0000 |
| 2010-06 | 384000000.0000 | 21424600.0000 | 102000000.0000 | 3121800.0000 |
| 2010-09 | 609000000.0000 | 29817700.0000 | 163000000.0000 | 5289300.0000 |
| 2010-03 | 196000000.0000 | 9348800.0000 | 50093600.0000 | 1470600.0000 |
| 2009-06 | 322000000.0000 | 11762100.0000 | 77455000.0000 | 5526200.0000 |
| 2009-12 | 758000000.0000 | 27161300.0000 | 167000000.0000 | 8565000.0000 |
| 2009-09 | 520000000.0000 | 18087500.0000 | 117000000.0000 | 5834700.0000 |
| 2008-12 | 633000000.0000 | 23446900.0000 | 148000000.0000 | 23757100.0000 |
| 2009-03 | 158000000.0000 | 5538900.0000 | 41437200.0000 | 3858800.0000 |
| 2008-09 | 479000000.0000 | 17275200.0000 | 105000000.0000 | 18649900.0000 |
| 2008-03 | 137000000.0000 | 5714000.0000 | 36664900.0000 | 6648400.0000 |
| 2008-06 | 325000000.0000 | 11284700.0000 | 69836200.0000 | 15375700.0000 |
| 2007-09 | 388000000.0000 | 13719600.0000 | 80733800.0000 | 11390800.0000 |
| 2007-12 | 522000000.0000 | 17456900.0000 | 104000000.0000 | 15299900.0000 |
| 2007-06 | 253000000.0000 | 9105700.0000 | 52440400.0000 | 8325500.0000 |
| 2006-12 | 417000000.0000 | 17606000.0000 | 99299600.0000 | 4778300.0000 |
| 2007-03 | 114000000.0000 | 4231100.0000 | 27951700.0000 | 2653800.0000 |
| 2006-03 | 85602500.0000 | 2990400.0000 | 19919600.0000 | 1762200.0000 |
| 2006-06 | 198000000.0000 | 7330400.0000 | 38238400.0000 | 3004800.0000 |
| 2006-09 | 291000000.0000 | 11492300.0000 | 57219800.0000 | 3638500.0000 |
| 2005-12 | 257000000.0000 | 12990500.0000 | 54834500.0000 | -3458700.0000 |
| 2005-06 | 113000000.0000 | 5610000.0000 | 23706800.0000 | 17100.0000 |
| 2005-09 | 184000000.0000 | 9595100.0000 | 36940100.0000 | 45600.0000 |
| 2004-12 | 237000000.0000 | 12682400.0000 | 36626300.0000 | -7473200.0000 |
| 2005-03 | 56443700.0000 | 2435400.0000 | 9114000.0000 | 17100.0000 |
| 2004-09 | 159000000.0000 | 8059900.0000 | 25026100.0000 | 125900.0000 |
| 2003-12 | 179000000.0000 | 6530100.0000 | 31892300.0000 | 784000.0000 |
| 2004-06 | 98416600.0000 | 5126300.0000 | 13064300.0000 | -6672400.0000 |
| 2004-03 | 42642200.0000 | 1099000.0000 | 4795300.0000 | -1465900.0000 |
| 2003-09 | 117000000.0000 | 3865200.0000 | 20121800.0000 | 573000.0000 |
| 2003-06 | 72768100.0000 | 2687800.0000 | 14281600.0000 | 573000.0000 |
| 2003-03 | 32507400.0000 | 1251300.0000 | 5918400.0000 | 573000.0000 |
| 2002-09 | 84351200.0000 | 2661100.0000 | 19063500.0000 | 1134100.0000 |
| 2002-12 | 113000000.0000 | 3945800.0000 | 20951600.0000 | 4804900.0000 |
| 2001-12 | 127000000.0000 | 2954300.0000 | 19299400.0000 | 2458400.0000 |
| 2000-12 | 83791800.0000 | 1417200.0000 | 14883200.0000 | 1397000.0000 |
| 2002-06 | 56967600.0000 | 1587400.0000 | 10152700.0000 | 1975700.0000 |
| 2025-06 | 4069000000.0000 | 945000000.0000 | 720000000.0000 | 110000000.0000 |