中商官网
研究报告
中天科技（600522）
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 | 9756000000.0000 | 18.37 | 756000000.0000 | -2.58 | 743000000.0000 | -3.88 | 624000000.0000 | -1.27 |
| 2024-12-31 | 48055000000.0000 | 6.63 | 3231000000.0000 | -14.97 | 3213000000.0000 | -14.57 | 2829000000.0000 | -12.66 |
| 2024-06-30 | 21417000000.0000 | 6.32 | 1677000000.0000 | -30.21 | 1672000000.0000 | -30.39 | 1459000000.0000 | -28.02 |
| 2024-03-31 | 8242000000.0000 | -0.40 | 776000000.0000 | -20.57 | 773000000.0000 | -20.96 | 632000000.0000 | -20.40 |
| 2024-09-30 | 34316000000.0000 | 4.78 | 2670000000.0000 | -18.60 | 2657000000.0000 | -18.92 | 2303000000.0000 | -16.50 |
| 2023-06-30 | 20143000000.0000 | 0.50 | 2403000000.0000 | 10.74 | 2402000000.0000 | 10.59 | 2027000000.0000 | 9.21 |
| 2023-09-30 | 32751000000.0000 | 12.18 | 3280000000.0000 | 10.96 | 3277000000.0000 | 10.67 | 2758000000.0000 | 8.84 |
| 2023-12-31 | 45065000000.0000 | 11.90 | 3800000000.0000 | -2.69 | 3761000000.0000 | -3.79 | 3239000000.0000 | -5.10 |
| 2023-03-31 | 8275000000.0000 | -10.93 | 977000000.0000 | -21.08 | 978000000.0000 | -21.13 | 794000000.0000 | -25.09 |
| 2022-12-31 | 40271000000.0000 | -13.10 | 3905000000.0000 | 1304.68 | 3909000000.0000 | 1353.16 | 3413000000.0000 | 1068.84 |
| 2022-09-30 | 29195000000.0000 | -20.93 | 2956000000.0000 | 395.97 | 2961000000.0000 | 402.72 | 2534000000.0000 | 374.53 |
| 2022-03-31 | 9290000000.0000 | -13.32 | 1238000000.0000 | 97.13 | 1240000000.0000 | 96.83 | 1060000000.0000 | 95.93 |
| 2022-06-30 | 20042000000.0000 | -16.68 | 2170000000.0000 | 284.07 | 2172000000.0000 | 284.42 | 1856000000.0000 | 481.82 |
| 2021-09-30 | 36925000000.0000 | 21.62 | 596000000.0000 | -70.74 | 589000000.0000 | -71.13 | 534000000.0000 | -67.54 |
| 2021-12-31 | 46340000000.0000 | 10.12 | 278000000.0000 | -89.86 | 269000000.0000 | -90.24 | 292000000.0000 | -87.68 |
| 2021-03-31 | 10717000000.0000 | 20.50 | 628000000.0000 | 52.43 | 630000000.0000 | 51.44 | 541000000.0000 | 58.19 |
| 2021-06-30 | 24053000000.0000 | 15.09 | 565000000.0000 | -58.94 | 565000000.0000 | -59.09 | 319000000.0000 | -71.82 |
| 2020-12-31 | 42082000000.0000 | 8.65 | 2742000000.0000 | 17.94 | 2756000000.0000 | 19.67 | 2370000000.0000 | 20.43 |
| 2020-06-30 | 20899000000.0000 | 12.50 | 1376000000.0000 | 6.50 | 1381000000.0000 | 6.72 | 1132000000.0000 | 3.66 |
| 2020-09-30 | 30362000000.0000 | 4.03 | 2037000000.0000 | 16.67 | 2040000000.0000 | 18.81 | 1645000000.0000 | 14.47 |
| 2019-09-30 | 29185000000.0000 | 23.35 | 1746000000.0000 | -10.87 | 1717000000.0000 | -12.17 | 1437000000.0000 | -12.32 |
| 2019-12-31 | 38732000000.0000 | 14.17 | 2325000000.0000 | -6.63 | 2303000000.0000 | -7.44 | 1968000000.0000 | -7.61 |
| 2020-03-31 | 8894000000.0000 | -17.79 | 412000000.0000 | -32.46 | 416000000.0000 | -32.58 | 342000000.0000 | -33.72 |
| 2019-06-30 | 18577000000.0000 | 18.33 | 1292000000.0000 | 2.30 | 1294000000.0000 | 2.29 | 1092000000.0000 | 2.54 |
| 2019-03-31 | 10819000000.0000 | 63.40 | 610000000.0000 | 15.09 | 617000000.0000 | 16.64 | 516000000.0000 | 14.67 |
| 2018-12-31 | 33924000000.0000 | 25.27 | 2490000000.0000 | 19.54 | 2488000000.0000 | 19.39 | 2130000000.0000 | 18.86 |
| 2018-06-30 | 15699000000.0000 | 27.62 | 1263000000.0000 | 18.81 | 1265000000.0000 | 11.26 | 1065000000.0000 | 11.52 |
| 2018-09-30 | 23661000000.0000 | 22.19 | 1959000000.0000 | 22.28 | 1955000000.0000 | 14.19 | 1639000000.0000 | 13.58 |
| 2018-03-31 | 6621000000.0000 | 22.77 | 530000000.0000 | 9.05 | 529000000.0000 | 0.19 | 450000000.0000 | 0.90 |
| 2017-09-30 | 19364000000.0000 | 32.80 | 1602000000.0000 | 20.72 | 1712000000.0000 | 23.34 | 1443000000.0000 | 25.48 |
| 2017-12-31 | 27080000000.0000 | 28.29 | 2083000000.0000 | 17.29 | 2084000000.0000 | 11.38 | 1792000000.0000 | 12.35 |
| 2017-03-31 | 5393000000.0000 | 24.98 | 486000000.0000 | 35.75 | 528000000.0000 | 40.43 | 446000000.0000 | 40.25 |
| 2017-06-30 | 12301000000.0000 | 33.65 | 1063000000.0000 | 21.35 | 1137000000.0000 | 25.77 | 955000000.0000 | 29.93 |
| 2016-09-30 | 14581000000.0000 | 27.03 | 1327000000.0000 | 70.35 | 1388000000.0000 | 68.24 | 1150000000.0000 | 68.13 |
| 2016-12-31 | 21108000000.0000 | 27.75 | 1776000000.0000 | 58.29 | 1871000000.0000 | 55.27 | 1595000000.0000 | 57.76 |
| 2016-06-30 | 9204000000.0000 | 36.25 | 876000000.0000 | 61.03 | 904000000.0000 | 59.15 | 735000000.0000 | 57.73 |
| 2016-03-31 | 4315000000.0000 | 40.33 | 358000000.0000 | 65.74 | 376000000.0000 | 67.11 | 318000000.0000 | 75.69 |
| 2015-12-31 | 16523000000.0000 | 73.23 | 1122000000.0000 | 34.05 | 1205000000.0000 | 36.31 | 1011000000.0000 | 38.11 |
| 2015-03-31 | 3075000000.0000 | 94.37 | 216000000.0000 | 53.19 | 225000000.0000 | 57.34 | 181000000.0000 | 56.03 |
| 2015-09-30 | 11478000000.0000 | 88.35 | 779000000.0000 | 31.81 | 825000000.0000 | 31.37 | 684000000.0000 | 33.33 |
| 2015-06-30 | 6755000000.0000 | 71.32 | 544000000.0000 | 20.89 | 568000000.0000 | 19.33 | 466000000.0000 | 21.35 |
| 2014-12-31 | 9538000000.0000 | 40.87 | 837000000.0000 | 36.32 | 884000000.0000 | 33.13 | 732000000.0000 | 32.13 |
| 2014-09-30 | 6094000000.0000 | 25.91 | 591000000.0000 | 22.87 | 628000000.0000 | 23.87 | 513000000.0000 | 21.85 |
| 2013-12-31 | 6771000000.0000 | 16.50 | 614000000.0000 | 24.04 | 664000000.0000 | 23.65 | 554000000.0000 | 23.94 |
| 2014-03-31 | 1582000000.0000 | 20.12 | 141000000.0000 | 59.70 | 143000000.0000 | 46.14 | 116000000.0000 | 41.18 |
| 2014-06-30 | 3943000000.0000 | 21.36 | 450000000.0000 | 60.71 | 476000000.0000 | 61.90 | 384000000.0000 | 60.00 |
| 2013-03-31 | 1317000000.0000 | 6.64 | 88291700.0000 | -1.31 | 97849100.0000 | 0.41 | 82165400.0000 | 1.59 |
| 2013-09-30 | 4840000000.0000 | 15.68 | 481000000.0000 | 35.88 | 507000000.0000 | 35.92 | 421000000.0000 | 34.08 |
| 2013-06-30 | 3249000000.0000 | 18.15 | 280000000.0000 | 20.69 | 294000000.0000 | 21.49 | 240000000.0000 | 16.50 |
| 2012-09-30 | 4184000000.0000 | 24.23 | 354000000.0000 | 13.83 | 373000000.0000 | 2.75 | 314000000.0000 | 1.62 |
| 2012-12-31 | 5812000000.0000 | 19.24 | 495000000.0000 | 22.22 | 537000000.0000 | 23.17 | 447000000.0000 | 19.84 |
| 2012-06-30 | 2750000000.0000 | 28.15 | 232000000.0000 | 6.91 | 242000000.0000 | -2.02 | 206000000.0000 | -1.44 |
| 2012-03-31 | 1235000000.0000 | 35.71 | 89466800.0000 | 3.01 | 97445200.0000 | 8.00 | 80876300.0000 | 7.76 |
| 2011-12-31 | 4874000000.0000 | 12.12 | 405000000.0000 | -22.41 | 436000000.0000 | -19.56 | 373000000.0000 | -18.74 |
| 2011-06-30 | 2146000000.0000 | 6.71 | 217000000.0000 | -8.82 | 247000000.0000 | -0.80 | 209000000.0000 | 0.00 |
| 2011-09-30 | 3368000000.0000 | 10.32 | 311000000.0000 | -20.66 | 363000000.0000 | -10.15 | 309000000.0000 | -8.58 |
| 2010-09-30 | 3053000000.0000 | 19.16 | 392000000.0000 | 19.15 | 404000000.0000 | 19.17 | 338000000.0000 | 23.81 |
| 2010-12-31 | 4347000000.0000 | 16.70 | 522000000.0000 | 13.73 | 542000000.0000 | 14.35 | 459000000.0000 | 19.22 |
| 2011-03-31 | 910000000.0000 | 11.25 | 86855100.0000 | -21.04 | 90230700.0000 | -21.54 | 75053900.0000 | -21.54 |
| 2010-06-30 | 2011000000.0000 | 9.71 | 238000000.0000 | 6.25 | 249000000.0000 | 8.26 | 209000000.0000 | 13.59 |
| 2009-12-31 | 3725000000.0000 | 27.92 | 459000000.0000 | 122.82 | 474000000.0000 | 120.47 | 385000000.0000 | 123.84 |
| 2010-03-31 | 818000000.0000 | 16.69 | 110000000.0000 | 52.84 | 115000000.0000 | 52.21 | 95658100.0000 | 53.10 |
| 2009-09-30 | 2562000000.0000 | 20.91 | 329000000.0000 | 131.69 | 339000000.0000 | 123.03 | 273000000.0000 | 131.36 |
| 2009-06-30 | 1833000000.0000 | 30.28 | 224000000.0000 | 96.49 | 230000000.0000 | 88.52 | 184000000.0000 | 91.45 |
| 2008-09-30 | 2119000000.0000 | 64.01 | 142000000.0000 | 57.76 | 152000000.0000 | 62.58 | 118000000.0000 | 67.78 |
| 2009-03-31 | 701000000.0000 | 33.78 | 71971700.0000 | 83.84 | 75552000.0000 | 85.75 | 62482100.0000 | 86.71 |
| 2008-12-31 | 2912000000.0000 | 46.48 | 206000000.0000 | 51.47 | 215000000.0000 | 55.80 | 172000000.0000 | 68.63 |
| 2008-03-31 | 524000000.0000 | 63.24 | 39150100.0000 | 95.48 | 40675100.0000 | 101.11 | 33464000.0000 | 116.10 |
| 2008-06-30 | 1407000000.0000 | 76.98 | 114000000.0000 | 81.31 | 122000000.0000 | 92.52 | 96110300.0000 | 102.94 |
| 2007-09-30 | 1292000000.0000 | 72.50 | 90007900.0000 | 98.54 | 93489900.0000 | 109.14 | 70331600.0000 | 118.41 |
| 2007-12-31 | 1988000000.0000 | 71.08 | 136000000.0000 | 93.39 | 138000000.0000 | 99.47 | 102000000.0000 | 107.44 |
| 2007-06-30 | 795000000.0000 | 84.88 | 62874400.0000 | 143.89 | 63371500.0000 | 149.06 | 47359600.0000 | 169.22 |
| 2006-09-30 | 749000000.0000 | 53.48 | 45335400.0000 | 73.31 | 44702300.0000 | 75.04 | 32201200.0000 | 67.77 |
| 2007-03-31 | 321000000.0000 | 74.46 | 20027900.0000 | 79.19 | 20225700.0000 | 86.35 | 15485700.0000 | 116.95 |
| 2006-12-31 | 1162000000.0000 | 61.84 | 70324200.0000 | 55.96 | 69184800.0000 | 58.22 | 49170300.0000 | 90.24 |
| 2006-03-31 | 184000000.0000 | 57.26 | 11176700.0000 | 108.91 | 10853500.0000 | 116.54 | 7137800.0000 | 53.89 |
| 2006-06-30 | 430000000.0000 | 37.38 | 25780100.0000 | 33.90 | 25444400.0000 | 37.94 | 17591600.0000 | 25.19 |
| 2005-09-30 | 488000000.0000 | 51.08 | 26159200.0000 | 58.40 | 25538000.0000 | 51.82 | 19193100.0000 | 37.88 |
| 2005-06-30 | 313000000.0000 | 71.04 | 19252600.0000 | 43.84 | 18446200.0000 | 37.18 | 14051800.0000 | 28.79 |
| 2005-12-31 | 718000000.0000 | 20.07 | 45090500.0000 | 91.30 | 43725700.0000 | 83.20 | 25846500.0000 | 38.50 |
| 2004-12-31 | 598000000.0000 | 94.16 | 23571100.0000 | 824.25 | 23867800.0000 | 120.34 | 18661100.0000 | 560.08 |
| 2005-03-31 | 117000000.0000 | 73.55 | 5350100.0000 | 203.31 | 5012300.0000 | 134.29 | 4638100.0000 | 141.25 |
| 2004-03-31 | 67416500.0000 | 18.01 | 1763900.0000 | -46.37 | 2139400.0000 | -45.18 | 1922500.0000 | -14.85 |
| 2004-09-30 | 323000000.0000 | 67.36 | 16514500.0000 | 132.45 | 16821000.0000 | 34.88 | 13920200.0000 | 72.57 |
| 2004-06-30 | 183000000.0000 | 53.78 | 13384600.0000 | 31.06 | 13446800.0000 | 26.37 | 10911000.0000 | 42.54 |
| 2003-12-31 | 308000000.0000 | -25.60 | 2550300.0000 | -95.31 | 10832100.0000 | -79.95 | 2827100.0000 | -94.27 |
| 2003-09-30 | 193000000.0000 | -43.90 | 7104400.0000 | -84.47 | 12470800.0000 | -72.34 | 8066500.0000 | -80.08 |
| 2003-06-30 | 119000000.0000 | -- | 10212700.0000 | -- | 10640400.0000 | -- | 7654500.0000 | -- |
| 2002-12-31 | 414000000.0000 | -23.19 | 54419700.0000 | -14.12 | 54017700.0000 | -11.08 | 49333500.0000 | 26.77 |
| 2003-03-31 | 57128600.0000 | -- | 3289200.0000 | -- | 3902800.0000 | -- | 2257800.0000 | -- |
| 2001-12-31 | 539000000.0000 | 77.89 | 63369200.0000 | 50.68 | 60749400.0000 | 14.84 | 38914700.0000 | 9.80 |
| 2002-09-30 | 344000000.0000 | -- | 45737600.0000 | -- | 45084500.0000 | -- | 40502700.0000 | -- |
| 2000-12-31 | 303000000.0000 | 34.67 | 42056400.0000 | 28.89 | 52898400.0000 | 28.06 | 35441900.0000 | -14.20 |
| 1999-12-31 | 225000000.0000 | -- | 32628600.0000 | -- | 41307600.0000 | -- | 41307600.0000 | -- |
| 2025-06-30 | 23600000000.0000 | 10.19 | 1851000000.0000 | 10.38 | 1836000000.0000 | 9.81 | 1580000000.0000 | 8.29 |
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 | 6.61 | 7.62 | 1.28 | 1.7700 | 1.3100 | 2.69 | 0.17 |
| 2024-12 | 5.19 | 6.69 | 5.51 | 8.3600 | 7.6000 | 3.40 | 0.82 |
| 2024-06 | 6.14 | 7.81 | 2.97 | 4.3000 | 3.2400 | 2.79 | 0.38 |
| 2024-03 | 6.72 | 9.38 | 1.43 | 1.9000 | 1.1800 | 2.39 | 0.15 |
| 2024-09 | 6.28 | 7.74 | 4.60 | 6.7300 | 5.1500 | 2.89 | 0.59 |
| 2023-06 | 8.36 | 11.92 | 4.70 | 6.2900 | 3.1800 | 3.20 | 0.39 |
| 2023-09 | 7.94 | 10.01 | 6.04 | 8.4200 | 4.9000 | 3.16 | 0.60 |
| 2023-12 | 6.59 | 8.35 | 6.87 | 9.8400 | 7.1600 | 3.72 | 0.82 |
| 2023-03 | 7.73 | 11.82 | 1.97 | 2.5100 | 1.2800 | 2.84 | 0.17 |
| 2022-12 | 9.40 | 9.71 | 8.03 | 11.1600 | 5.9700 | 3.70 | 0.83 |
| 2022-09 | 9.99 | 10.14 | 6.07 | 8.7400 | 3.9500 | 3.12 | 0.60 |
| 2022-03 | 13.83 | 13.35 | 2.56 | 3.6800 | 1.1900 | 2.97 | 0.19 |
| 2022-06 | 10.64 | 10.84 | 4.48 | 6.5400 | 2.8900 | 3.14 | 0.41 |
| 2021-09 | 1.44 | 1.60 | 1.25 | 2.0700 | 4.6500 | 4.61 | 0.78 |
| 2021-12 | 0.13 | 0.58 | 0.58 | 0.7300 | 6.4500 | 4.50 | 1.01 |
| 2021-03 | 6.60 | 5.88 | 1.39 | 2.0800 | 1.3200 | 4.64 | 0.24 |
| 2021-06 | 2.10 | 2.35 | 1.22 | 1.0400 | 2.8800 | 4.85 | 0.52 |
| 2020-12 | 5.92 | 6.55 | 5.85 | 10.1400 | 5.3400 | 5.30 | 0.89 |
| 2020-06 | 5.89 | 6.61 | 3.32 | 4.9500 | 2.5300 | 5.53 | 0.50 |
| 2020-09 | 5.74 | 6.72 | 4.84 | 7.1800 | 3.5700 | 5.50 | 0.72 |
| 2019-09 | 4.86 | 5.88 | 4.51 | 7.1500 | 4.5600 | 5.56 | 0.77 |
| 2019-12 | 4.69 | 5.95 | 5.71 | 9.7000 | 5.5000 | 6.09 | 0.96 |
| 2020-03 | 3.98 | 4.68 | 1.02 | 1.6700 | 1.0700 | 4.92 | 0.22 |
| 2019-06 | 5.51 | 6.97 | 3.49 | 5.5000 | 3.0300 | 5.28 | 0.50 |
| 2019-03 | 4.01 | 5.70 | 1.72 | 2.6700 | 1.9100 | 6.11 | 0.30 |
| 2018-12 | 6.55 | 7.33 | 7.77 | 11.3300 | 6.3200 | 5.59 | 1.06 |
| 2018-06 | 7.05 | 8.06 | 4.32 | 5.9300 | 3.1400 | 4.63 | 0.54 |
| 2018-09 | 7.43 | 8.26 | 6.18 | 8.8700 | 4.4400 | 4.61 | 0.75 |
| 2018-03 | 6.39 | 7.99 | 1.88 | 2.5200 | 1.3400 | 4.05 | 0.24 |
| 2017-09 | 6.83 | 8.84 | 6.58 | 11.7200 | 4.4500 | 4.21 | 0.74 |
| 2017-12 | 5.84 | 7.70 | 7.68 | 10.7800 | 6.4800 | 4.84 | 1.00 |
| 2017-03 | 6.60 | 9.79 | 2.19 | 3.6800 | 1.3400 | 3.61 | 0.22 |
| 2017-06 | 7.29 | 9.24 | 4.45 | 7.7500 | 2.9700 | 3.99 | 0.48 |
| 2016-09 | 7.53 | 9.52 | 6.94 | 10.4500 | 3.7800 | 4.34 | 0.73 |
| 2016-12 | 6.69 | 8.86 | 9.15 | 14.3100 | 6.2200 | 4.58 | 1.03 |
| 2016-06 | 7.29 | 9.82 | 4.90 | 6.8700 | 2.6300 | 4.17 | 0.50 |
| 2016-03 | 6.49 | 8.71 | 2.27 | 3.0400 | 1.3000 | 4.10 | 0.26 |
| 2015-12 | 6.51 | 7.29 | 7.67 | 11.1300 | 5.9200 | 4.60 | 1.05 |
| 2015-03 | 5.04 | 7.32 | 1.91 | 1.7100 | 1.2700 | 3.34 | 0.26 |
| 2015-09 | 6.22 | 7.19 | 6.46 | 6.8200 | 3.9900 | 4.01 | 0.90 |
| 2015-06 | 6.44 | 8.41 | 4.53 | 4.7500 | 2.4700 | 3.58 | 0.54 |
| 2014-12 | 7.91 | 9.27 | 6.76 | 9.3500 | 4.0300 | 2.89 | 0.73 |
| 2014-09 | 7.81 | 10.31 | 5.17 | 8.9500 | 3.3700 | 2.66 | 0.50 |
| 2013-12 | 8.67 | 9.81 | 7.38 | 11.0500 | 3.6000 | 2.85 | 0.75 |
| 2014-03 | 6.83 | 9.04 | 1.66 | 2.0700 | 0.9200 | 2.23 | 0.18 |
| 2014-06 | 8.72 | 12.07 | 4.96 | 6.7700 | 2.2800 | 2.58 | 0.41 |
| 2013-03 | 7.29 | 7.43 | 1.24 | 1.7200 | 0.6800 | 2.42 | 0.17 |
| 2013-09 | 9.11 | 10.48 | 5.84 | 8.4000 | 2.5300 | 2.69 | 0.56 |
| 2013-06 | 8.90 | 9.05 | 3.56 | 4.9100 | 1.7400 | 2.74 | 0.39 |
| 2012-09 | 8.53 | 8.91 | 4.96 | 6.7100 | 2.3700 | 2.95 | 0.56 |
| 2012-12 | 8.57 | 9.24 | 6.82 | 9.5400 | 3.3200 | 3.11 | 0.74 |
| 2012-06 | 8.69 | 8.80 | 3.20 | 4.4000 | 1.6500 | 2.94 | 0.36 |
| 2012-03 | 7.29 | 7.89 | 1.41 | 1.7600 | 0.7700 | 2.81 | 0.18 |
| 2011-12 | 8.60 | 8.95 | 6.31 | 10.5600 | 3.5300 | 3.12 | 0.71 |
| 2011-06 | 9.97 | 11.51 | 4.05 | 7.7400 | 1.6800 | 2.62 | 0.35 |
| 2011-09 | 9.26 | 10.78 | 5.37 | 9.6700 | 2.3900 | 2.99 | 0.50 |
| 2010-09 | 11.66 | 13.23 | 8.78 | 18.1100 | 2.3700 | 3.56 | 0.66 |
| 2010-12 | 10.84 | 12.47 | 11.45 | 18.2100 | 3.3400 | 3.65 | 0.92 |
| 2011-03 | 9.56 | 9.92 | 1.56 | 2.7700 | 0.7200 | 2.47 | 0.16 |
| 2010-06 | 12.23 | 12.38 | 5.30 | 10.9900 | 1.4100 | 3.51 | 0.43 |
| 2009-12 | 11.89 | 12.72 | 9.86 | 22.0700 | 2.7900 | 4.59 | 0.77 |
| 2010-03 | 13.45 | 14.06 | 2.86 | 5.4000 | 0.5500 | 3.27 | 0.20 |
| 2009-09 | 11.67 | 13.23 | 9.24 | 0.0000 | 1.8700 | 4.03 | 0.70 |
| 2009-06 | 11.29 | 12.55 | 7.02 | 13.3200 | 1.4900 | 4.32 | 0.56 |
| 2008-09 | 6.61 | 7.17 | 6.06 | 0.0000 | 2.1100 | 4.84 | 0.84 |
| 2009-03 | 9.70 | 10.78 | 2.33 | 0.0000 | 0.5700 | 3.56 | 0.22 |
| 2008-12 | 7.21 | 7.38 | 7.55 | 18.1200 | 2.6700 | 4.93 | 1.02 |
| 2008-03 | 7.25 | 7.76 | 1.73 | -- | 0.5300 | 4.14 | 0.22 |
| 2008-06 | 7.75 | 8.67 | 5.04 | 10.6100 | 1.4700 | 4.92 | 0.58 |
| 2007-09 | 6.58 | 7.24 | 4.12 | -- | 1.4100 | 4.23 | 0.57 |
| 2007-12 | 6.54 | 6.94 | 6.30 | 12.2100 | 2.2700 | 4.89 | 0.91 |
| 2007-06 | 7.17 | 7.97 | 2.75 | 6.1700 | 0.9300 | 4.00 | 0.35 |
| 2006-09 | 5.74 | 5.97 | 2.52 | -- | 1.3000 | 3.61 | 0.42 |
| 2007-03 | 6.23 | 6.30 | 0.93 | -- | 0.3900 | 3.47 | 0.15 |
| 2006-12 | 5.85 | 5.95 | 3.56 | 5.6500 | 1.7600 | 4.26 | 0.60 |
| 2006-03 | 4.89 | 5.90 | 0.68 | -- | 0.3300 | 3.16 | 0.12 |
| 2006-06 | 5.58 | 5.92 | 1.50 | 2.4100 | 0.7200 | 3.59 | 0.25 |
| 2005-09 | 4.71 | 5.23 | 1.86 | -- | 1.3200 | 2.86 | 0.36 |
| 2005-06 | 5.11 | 5.89 | 1.38 | 2.0800 | 0.9000 | 2.61 | 0.23 |
| 2005-12 | 5.57 | 6.09 | 3.14 | -- | 1.8200 | 3.32 | 0.52 |
| 2004-12 | 3.51 | 3.99 | 2.02 | 2.7500 | 2.2100 | 2.98 | 0.51 |
| 2005-03 | 2.56 | 4.28 | 0.38 | -- | 0.3400 | 2.15 | 0.09 |
| 2004-03 | 1.72 | 3.17 | 0.22 | -- | 0.2300 | 1.44 | 0.07 |
| 2004-09 | 4.64 | 5.21 | 1.57 | -- | 1.1200 | 2.12 | 0.30 |
| 2004-06 | 6.01 | 7.35 | 1.31 | -- | 0.6300 | 1.82 | 0.18 |
| 2003-12 | 0.65 | 3.52 | 1.15 | 0.2000 | 1.4700 | 1.82 | 0.33 |
| 2003-09 | 2.59 | 6.46 | 1.27 | -- | 1.0000 | 1.49 | 0.20 |
| 2003-06 | 7.56 | 8.94 | 1.23 | 1.0200 | 0.7400 | 1.52 | 0.14 |
| 2002-12 | 12.56 | 13.05 | 6.48 | 15.0000 | 2.3400 | 3.43 | 0.50 |
| 2003-03 | 5.38 | 6.83 | 0.45 | -- | 0.3900 | 1.48 | 0.07 |
| 2001-12 | 12.24 | 11.27 | 13.78 | 22.0800 | 3.4100 | 5.66 | 1.22 |
| 2002-09 | 12.50 | 13.11 | 9.41 | -- | 1.9500 | 4.18 | 0.72 |
| 2000-12 | 13.86 | 17.46 | 14.73 | 19.9600 | 4.2900 | 1.98 | 0.84 |
| 1999-12 | 14.22 | 18.36 | 12.83 | 27.8100 | 4.6700 | 1.10 | 0.70 |
| 2025-06 | 6.85 | 7.78 | 3.01 | -- | -- | -- | 0.39 |
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 | 37.24 | 62.76 | 2.2400 | 1.7200 |
| 2024-12 | 38.59 | 61.41 | 2.1200 | 1.7100 |
| 2024-06 | 38.29 | 61.71 | 2.0900 | 1.7000 |
| 2024-03 | 35.87 | 64.13 | 2.1600 | 1.6800 |
| 2024-09 | 38.32 | 61.68 | 2.1200 | 1.7100 |
| 2023-06 | 34.77 | 65.23 | 2.2100 | 1.7800 |
| 2023-09 | 36.89 | 63.11 | 2.1100 | 1.6700 |
| 2023-12 | 36.73 | 63.27 | 2.1200 | 1.7400 |
| 2023-03 | 34.47 | 65.53 | 2.1900 | 1.7500 |
| 2022-12 | 35.69 | 64.31 | 2.0700 | 1.6300 |
| 2022-09 | 38.24 | 61.76 | 1.9600 | 1.4600 |
| 2022-03 | 40.12 | 59.88 | 2.1000 | 1.5400 |
| 2022-06 | 39.74 | 60.26 | 1.9200 | 1.5200 |
| 2021-09 | 48.13 | 51.87 | 2.0300 | 1.4500 |
| 2021-12 | 39.08 | 60.92 | 2.1300 | 1.6600 |
| 2021-03 | 45.05 | 54.95 | 2.0700 | 1.2300 |
| 2021-06 | 47.56 | 52.44 | 2.0500 | 1.3700 |
| 2020-12 | 48.55 | 51.45 | 1.8700 | 1.2600 |
| 2020-06 | 46.37 | 53.63 | 2.0900 | 1.3200 |
| 2020-09 | 45.74 | 54.26 | 2.1200 | 1.3100 |
| 2019-09 | 45.51 | 54.49 | 2.2400 | 1.3900 |
| 2019-12 | 46.43 | 53.57 | 2.1300 | 1.3900 |
| 2020-03 | 47.16 | 52.84 | 2.0900 | 1.2600 |
| 2019-06 | 45.14 | 54.86 | 2.2700 | 1.5200 |
| 2019-03 | 42.98 | 57.02 | 2.1700 | 1.5200 |
| 2018-12 | 39.14 | 60.86 | 1.7700 | 1.2100 |
| 2018-06 | 37.53 | 62.47 | 1.9600 | 1.3000 |
| 2018-09 | 40.03 | 59.97 | 1.8000 | 1.1800 |
| 2018-03 | 35.60 | 64.40 | 2.2700 | 1.6000 |
| 2017-09 | 33.06 | 66.94 | 2.5400 | 1.7300 |
| 2017-12 | 33.65 | 66.35 | 2.3500 | 1.6600 |
| 2017-03 | 30.37 | 69.63 | 2.5500 | 1.8000 |
| 2017-06 | 32.70 | 67.30 | 2.5900 | 1.8100 |
| 2016-09 | 41.42 | 58.58 | 1.8000 | 1.1700 |
| 2016-12 | 40.87 | 59.13 | 1.7400 | 1.2200 |
| 2016-06 | 40.61 | 59.39 | 1.8800 | 1.2900 |
| 2016-03 | 35.57 | 64.42 | 2.2900 | 1.5200 |
| 2015-12 | 33.84 | 66.17 | 2.2800 | 1.6000 |
| 2015-03 | 29.46 | 70.54 | 2.7100 | 1.9300 |
| 2015-09 | 33.97 | 66.03 | 2.3100 | 1.4700 |
| 2015-06 | 32.79 | 67.21 | 2.4300 | 1.5500 |
| 2014-12 | 33.42 | 66.58 | 2.5700 | 1.7400 |
| 2014-09 | 33.34 | 66.66 | 2.4400 | 1.8600 |
| 2013-12 | 38.54 | 61.46 | 1.7800 | 1.1800 |
| 2014-03 | 36.39 | 63.61 | 1.8800 | 1.2900 |
| 2014-06 | 40.76 | 59.24 | 1.8300 | 1.3300 |
| 2013-03 | 38.30 | 61.70 | 1.8500 | 1.1900 |
| 2013-09 | 39.06 | 60.94 | 1.8000 | 1.1800 |
| 2013-06 | 38.21 | 61.79 | 1.8300 | 1.2100 |
| 2012-09 | 38.89 | 61.11 | 1.8300 | 1.1800 |
| 2012-12 | 39.45 | 60.55 | 1.8000 | 1.1700 |
| 2012-06 | 39.81 | 60.17 | 1.8000 | 1.2200 |
| 2012-03 | 34.27 | 65.73 | 2.0200 | 1.3300 |
| 2011-12 | 33.92 | 66.10 | 2.0200 | 1.3800 |
| 2011-06 | 54.25 | 45.75 | 1.4700 | 0.9800 |
| 2011-09 | 33.16 | 66.84 | 2.2700 | 1.4800 |
| 2010-09 | 56.60 | 43.40 | 1.2800 | 0.8300 |
| 2010-12 | 55.21 | 44.79 | 1.5400 | 0.9600 |
| 2011-03 | 51.73 | 48.27 | 1.5600 | 0.9800 |
| 2010-06 | 59.51 | 40.49 | 1.2500 | 0.7500 |
| 2009-12 | 50.76 | 49.24 | 1.4500 | 0.8700 |
| 2010-03 | 52.30 | 47.70 | 1.5500 | 0.9100 |
| 2009-09 | 53.86 | 46.14 | 1.5200 | 0.8500 |
| 2009-06 | 50.69 | 49.31 | 1.5500 | 0.9000 |
| 2008-09 | 61.16 | 38.84 | 1.2600 | 0.5900 |
| 2009-03 | 53.94 | 46.06 | 1.4800 | 0.8700 |
| 2008-12 | 64.27 | 35.73 | 1.2100 | 0.6300 |
| 2008-03 | 61.92 | 38.08 | 1.2800 | 0.6100 |
| 2008-06 | 60.59 | 39.41 | 1.3000 | 0.6400 |
| 2007-09 | 63.68 | 36.32 | 1.3000 | 0.5600 |
| 2007-12 | 60.78 | 39.22 | 1.2800 | 0.5700 |
| 2007-06 | 65.46 | 34.54 | 1.2600 | 0.6100 |
| 2006-09 | 59.63 | 40.37 | 1.5500 | 0.9000 |
| 2007-03 | 65.19 | 34.81 | 1.2500 | 0.6800 |
| 2006-12 | 61.84 | 38.21 | 1.3200 | 0.6900 |
| 2006-03 | 56.30 | 43.70 | 1.4300 | 0.7800 |
| 2006-06 | 58.45 | 41.55 | 1.4100 | 0.7400 |
| 2005-09 | 51.39 | 48.54 | 1.4300 | 0.8400 |
| 2005-06 | 50.49 | 49.51 | 1.4500 | 0.9000 |
| 2005-12 | 50.57 | 49.50 | 1.4600 | 0.8100 |
| 2004-12 | 46.82 | 53.18 | 1.6200 | 1.1200 |
| 2005-03 | 51.20 | 48.80 | 1.4600 | 0.8800 |
| 2004-03 | 37.49 | 62.51 | 1.9800 | 1.2400 |
| 2004-09 | 43.19 | 56.81 | 1.7700 | 1.1700 |
| 2004-06 | 41.40 | 58.60 | 1.7900 | 1.1100 |
| 2003-12 | 37.14 | 62.96 | 1.9800 | 1.3400 |
| 2003-09 | 38.35 | 60.83 | 1.9100 | 1.3600 |
| 2003-06 | 30.64 | 69.48 | 2.3800 | 1.8700 |
| 2002-12 | 30.34 | 69.66 | 2.5300 | 2.0900 |
| 2003-03 | 30.57 | 69.43 | 2.3800 | 1.8900 |
| 2001-12 | 54.65 | 45.35 | 1.4200 | 0.7000 |
| 2002-09 | 50.10 | 49.90 | 1.2100 | 0.7100 |
| 2000-12 | 57.94 | 42.06 | 1.3900 | 0.8100 |
| 1999-12 | 50.62 | 49.69 | 1.8000 | 1.5500 |
| 2025-06 | 40.32 | 59.68 | -- | -- |
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 | 9111000000.0000 | 291000000.0000 | 166000000.0000 | -59305800.0000 |
| 2024-12 | 45562000000.0000 | 1249000000.0000 | 754000000.0000 | 202000000.0000 |
| 2024-06 | 20101000000.0000 | 590000000.0000 | 356000000.0000 | 153000000.0000 |
| 2024-03 | 7688000000.0000 | 267000000.0000 | 162000000.0000 | -11349000.0000 |
| 2024-09 | 32160000000.0000 | 842000000.0000 | 562000000.0000 | 24820200.0000 |
| 2023-06 | 18459000000.0000 | 464000000.0000 | 349000000.0000 | 104000000.0000 |
| 2023-09 | 30150000000.0000 | 773000000.0000 | 563000000.0000 | -17139300.0000 |
| 2023-12 | 42094000000.0000 | 1164000000.0000 | 755000000.0000 | 116000000.0000 |
| 2023-03 | 7635000000.0000 | 210000000.0000 | 172000000.0000 | 46974700.0000 |
| 2022-12 | 36486000000.0000 | 905000000.0000 | 701000000.0000 | 82668200.0000 |
| 2022-09 | 26277000000.0000 | 623000000.0000 | 497000000.0000 | -76035800.0000 |
| 2022-03 | 8005000000.0000 | 166000000.0000 | 219000000.0000 | 40171800.0000 |
| 2022-06 | 17910000000.0000 | 383000000.0000 | 330000000.0000 | 16162900.0000 |
| 2021-09 | 36395000000.0000 | 518000000.0000 | 449000000.0000 | 269000000.0000 |
| 2021-12 | 46278000000.0000 | 770000000.0000 | 710000000.0000 | 436000000.0000 |
| 2021-03 | 10010000000.0000 | 145000000.0000 | 135000000.0000 | 105000000.0000 |
| 2021-06 | 23549000000.0000 | 329000000.0000 | 296000000.0000 | 154000000.0000 |
| 2020-12 | 39592000000.0000 | 690000000.0000 | 620000000.0000 | 410000000.0000 |
| 2020-06 | 19668000000.0000 | 311000000.0000 | 248000000.0000 | 193000000.0000 |
| 2020-09 | 28619000000.0000 | 486000000.0000 | 388000000.0000 | 321000000.0000 |
| 2019-09 | 27766000000.0000 | 834000000.0000 | 400000000.0000 | 125000000.0000 |
| 2019-12 | 36917000000.0000 | 1101000000.0000 | 533000000.0000 | 237000000.0000 |
| 2020-03 | 8540000000.0000 | 139000000.0000 | 121000000.0000 | 155000000.0000 |
| 2019-06 | 17554000000.0000 | 539000000.0000 | 264000000.0000 | 91888100.0000 |
| 2019-03 | 10385000000.0000 | 257000000.0000 | 154000000.0000 | 105000000.0000 |
| 2018-12 | 31701000000.0000 | 1010000000.0000 | 486000000.0000 | 81845600.0000 |
| 2018-06 | 14592000000.0000 | 461000000.0000 | 260000000.0000 | 67500100.0000 |
| 2018-09 | 21904000000.0000 | 723000000.0000 | 354000000.0000 | -9672800.0000 |
| 2018-03 | 6198000000.0000 | 208000000.0000 | 138000000.0000 | 97754800.0000 |
| 2017-09 | 18041000000.0000 | 699000000.0000 | 323000000.0000 | 112000000.0000 |
| 2017-12 | 25498000000.0000 | 881000000.0000 | 455000000.0000 | 207000000.0000 |
| 2017-03 | 5037000000.0000 | 214000000.0000 | 261000000.0000 | 19452900.0000 |
| 2017-06 | 11404000000.0000 | 452000000.0000 | 573000000.0000 | 64946600.0000 |
| 2016-09 | 13483000000.0000 | 567000000.0000 | 784000000.0000 | 50798900.0000 |
| 2016-12 | 19696000000.0000 | 773000000.0000 | 1064000000.0000 | 71517700.0000 |
| 2016-06 | 8533000000.0000 | 374000000.0000 | 514000000.0000 | 32845300.0000 |
| 2016-03 | 4035000000.0000 | 174000000.0000 | 242000000.0000 | 22752200.0000 |
| 2015-12 | 15447000000.0000 | 680000000.0000 | 941000000.0000 | 65441900.0000 |
| 2015-03 | 2920000000.0000 | 133000000.0000 | 165000000.0000 | 17234400.0000 |
| 2015-09 | 10764000000.0000 | 447000000.0000 | 584000000.0000 | 34559900.0000 |
| 2015-06 | 6320000000.0000 | 285000000.0000 | 363000000.0000 | 41565800.0000 |
| 2014-12 | 8784000000.0000 | 494000000.0000 | 595000000.0000 | 105000000.0000 |
| 2014-09 | 5618000000.0000 | 274000000.0000 | 294000000.0000 | 65272100.0000 |
| 2013-12 | 6184000000.0000 | 367000000.0000 | 354000000.0000 | 92890600.0000 |
| 2014-03 | 1474000000.0000 | 78887100.0000 | 75465800.0000 | 19916500.0000 |
| 2014-06 | 3599000000.0000 | 170000000.0000 | 177000000.0000 | 40423500.0000 |
| 2013-03 | 1221000000.0000 | 73517600.0000 | 79516300.0000 | 25658800.0000 |
| 2013-09 | 4399000000.0000 | 238000000.0000 | 248000000.0000 | 70693800.0000 |
| 2013-06 | 2960000000.0000 | 159000000.0000 | 169000000.0000 | 53325100.0000 |
| 2012-09 | 3827000000.0000 | 218000000.0000 | 207000000.0000 | 69019600.0000 |
| 2012-12 | 5314000000.0000 | 317000000.0000 | 302000000.0000 | 100000000.0000 |
| 2012-06 | 2511000000.0000 | 138000000.0000 | 138000000.0000 | 44962000.0000 |
| 2012-03 | 1145000000.0000 | 72503800.0000 | 51283800.0000 | 16672600.0000 |
| 2011-12 | 4455000000.0000 | 260000000.0000 | 170000000.0000 | 73717400.0000 |
| 2011-06 | 1932000000.0000 | 104000000.0000 | 69008100.0000 | 37933800.0000 |
| 2011-09 | 3056000000.0000 | 174000000.0000 | 110000000.0000 | 60057700.0000 |
| 2010-09 | 2697000000.0000 | 196000000.0000 | 87651900.0000 | 41519600.0000 |
| 2010-12 | 3876000000.0000 | 277000000.0000 | 128000000.0000 | 56851900.0000 |
| 2011-03 | 823000000.0000 | 47577400.0000 | 28658000.0000 | 14980800.0000 |
| 2010-06 | 1765000000.0000 | 127000000.0000 | 61238900.0000 | 29040100.0000 |
| 2009-12 | 3282000000.0000 | 272000000.0000 | 117000000.0000 | 33887000.0000 |
| 2010-03 | 708000000.0000 | 55158000.0000 | 29538600.0000 | 12640900.0000 |
| 2009-09 | 2263000000.0000 | 195000000.0000 | 69885400.0000 | 24878300.0000 |
| 2009-06 | 1626000000.0000 | 127000000.0000 | 42621300.0000 | 15983100.0000 |
| 2008-09 | 1979000000.0000 | 118000000.0000 | 43915200.0000 | 28669900.0000 |
| 2009-03 | 633000000.0000 | 48996800.0000 | 20589600.0000 | 8508000.0000 |
| 2008-12 | 2702000000.0000 | 206000000.0000 | 68054300.0000 | 52219800.0000 |
| 2008-03 | 486000000.0000 | 32377800.0000 | 13761400.0000 | 9712300.0000 |
| 2008-06 | 1298000000.0000 | 61170100.0000 | 29602000.0000 | 19332800.0000 |
| 2007-09 | 1207000000.0000 | 85911800.0000 | 36105700.0000 | 14743600.0000 |
| 2007-12 | 1858000000.0000 | 122000000.0000 | 49600400.0000 | 26942700.0000 |
| 2007-06 | 738000000.0000 | 48635300.0000 | 19799500.0000 | 9366800.0000 |
| 2006-09 | 706000000.0000 | 51836700.0000 | 27484800.0000 | 10990400.0000 |
| 2007-03 | 301000000.0000 | 17803400.0000 | 7922000.0000 | 7547200.0000 |
| 2006-12 | 1094000000.0000 | 87092300.0000 | 45298100.0000 | 19869400.0000 |
| 2006-03 | 175000000.0000 | 13553000.0000 | 8083000.0000 | 3610000.0000 |
| 2006-06 | 406000000.0000 | 30172800.0000 | 18828300.0000 | 8784000.0000 |
| 2005-09 | 465000000.0000 | 35429700.0000 | 22305800.0000 | 5990600.0000 |
| 2005-06 | 297000000.0000 | 21671700.0000 | 14686800.0000 | 3606500.0000 |
| 2005-12 | 678000000.0000 | 53874500.0000 | 38497300.0000 | 13496900.0000 |
| 2004-12 | 577000000.0000 | 37985800.0000 | 21400100.0000 | 11583400.0000 |
| 2005-03 | 114000000.0000 | 9614700.0000 | 5748400.0000 | 3162500.0000 |
| 2004-03 | 66255800.0000 | 6361200.0000 | 4337500.0000 | 2270200.0000 |
| 2004-09 | 308000000.0000 | 28737100.0000 | 14159800.0000 | 5590100.0000 |
| 2004-06 | 172000000.0000 | 15425400.0000 | 9821300.0000 | 3661000.0000 |
| 2003-12 | 306000000.0000 | 27920400.0000 | 25913100.0000 | 10192100.0000 |
| 2003-09 | 188000000.0000 | 18847500.0000 | 15530400.0000 | -1466500.0000 |
| 2003-06 | 110000000.0000 | 11109200.0000 | 10586600.0000 | -71300.0000 |
| 2002-12 | 362000000.0000 | 33313700.0000 | 17395800.0000 | 2059500.0000 |
| 2003-03 | 54055300.0000 | 5621800.0000 | 4900700.0000 | -319000.0000 |
| 2001-12 | 473000000.0000 | 44523500.0000 | 35933200.0000 | 5090400.0000 |
| 2002-09 | 301000000.0000 | 26572100.0000 | 12066000.0000 | 2108600.0000 |
| 2000-12 | 261000000.0000 | 22883500.0000 | 11958400.0000 | 1342300.0000 |
| 1999-12 | 193000000.0000 | 21874300.0000 | 5967300.0000 | 1055000.0000 |
| 2025-06 | 21984000000.0000 | 603000000.0000 | 374000000.0000 | 19123500.0000 |