中商官网
研究报告
菲达环保（600526）
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 | 4289000000.0000 | -1.47 | 324000000.0000 | 5.54 | 322000000.0000 | 4.55 | 252000000.0000 | 2.02 |
| 2025-03-31 | 622000000.0000 | 3.84 | 69708100.0000 | 13.18 | 70269800.0000 | 15.88 | 44822700.0000 | 5.19 |
| 2024-09-30 | 2224000000.0000 | -9.92 | 231000000.0000 | 27.62 | 231000000.0000 | 27.62 | 182000000.0000 | 26.39 |
| 2024-06-30 | 1512000000.0000 | -1.56 | 160000000.0000 | 45.45 | 158000000.0000 | 44.95 | 126000000.0000 | 43.56 |
| 2023-09-30 | 2469000000.0000 | -2.91 | 181000000.0000 | 23.97 | 181000000.0000 | 14.56 | 144000000.0000 | 33.33 |
| 2023-12-31 | 4353000000.0000 | 1.61 | 307000000.0000 | 60.73 | 308000000.0000 | 51.72 | 247000000.0000 | 53.42 |
| 2024-03-31 | 599000000.0000 | -4.16 | 61589700.0000 | 23.98 | 60639800.0000 | 22.01 | 42612000.0000 | 29.16 |
| 2023-06-30 | 1536000000.0000 | 1.25 | 110000000.0000 | 43.95 | 109000000.0000 | 42.24 | 87766200.0000 | 113.26 |
| 2023-03-31 | 625000000.0000 | -6.86 | 49678100.0000 | 19.48 | 49701100.0000 | 18.84 | 32992300.0000 | 11.67 |
| 2022-12-31 | 4284000000.0000 | 1.06 | 191000000.0000 | -1.55 | 203000000.0000 | 5.73 | 161000000.0000 | 12.59 |
| 2022-06-30 | 1517000000.0000 | -1.11 | 76415200.0000 | -21.46 | 76629000.0000 | -22.11 | 41155100.0000 | -24.11 |
| 2022-03-31 | 671000000.0000 | 28.54 | 41577600.0000 | 704.35 | 41820900.0000 | 558.59 | 29543600.0000 | 545.08 |
| 2022-09-30 | 2543000000.0000 | 11.54 | 146000000.0000 | -4.58 | 158000000.0000 | 1.94 | 108000000.0000 | 13.11 |
| 2021-09-30 | 2280000000.0000 | 14.11 | 153000000.0000 | 838.75 | 155000000.0000 | 805.74 | 95486200.0000 | 721.25 |
| 2021-12-31 | 4239000000.0000 | 36.26 | 194000000.0000 | 117.48 | 192000000.0000 | 160.45 | 143000000.0000 | 186.24 |
| 2021-06-30 | 1534000000.0000 | 10.44 | 97288500.0000 | 811.40 | 98376400.0000 | 836.56 | 54229300.0000 | 639.69 |
| 2020-12-31 | 3111000000.0000 | -8.93 | 89202400.0000 | -5.97 | 73718400.0000 | -24.66 | 49958100.0000 | -44.81 |
| 2021-03-31 | 522000000.0000 | -5.61 | 5169100.0000 | -51.88 | 6350100.0000 | -38.78 | 4579800.0000 | -48.91 |
| 2020-03-31 | 553000000.0000 | -27.24 | 10741300.0000 | -56.27 | 10372700.0000 | -58.59 | 8963900.0000 | -53.86 |
| 2020-06-30 | 1389000000.0000 | -3.41 | 10674600.0000 | -57.00 | 10504000.0000 | -65.79 | 7331400.0000 | -67.89 |
| 2020-09-30 | 1998000000.0000 | -4.31 | 16298200.0000 | -63.27 | 17113000.0000 | -66.24 | 11626900.0000 | -69.51 |
| 2019-12-31 | 3416000000.0000 | -2.98 | 94861200.0000 | -123.08 | 97847600.0000 | -123.87 | 90515600.0000 | -121.20 |
| 2019-09-30 | 2088000000.0000 | -32.16 | 44369300.0000 | 12.71 | 50693800.0000 | 29.94 | 38129300.0000 | 182.06 |
| 2019-06-30 | 1438000000.0000 | -23.22 | 24825300.0000 | 1.71 | 30704400.0000 | 28.12 | 22833800.0000 | 155.86 |
| 2018-12-31 | 3521000000.0000 | -7.46 | -411000000.0000 | 127.07 | -410000000.0000 | 120.43 | -427000000.0000 | 115.66 |
| 2018-09-30 | 3078000000.0000 | 9.85 | 39364400.0000 | -31.38 | 39011900.0000 | -41.09 | 13518300.0000 | -74.30 |
| 2019-03-31 | 760000000.0000 | -6.52 | 24563800.0000 | 100.69 | 25051400.0000 | 99.53 | 19428900.0000 | 242.19 |
| 2018-06-30 | 1873000000.0000 | 3.08 | 24407000.0000 | -53.97 | 23964700.0000 | -55.50 | 8924500.0000 | -75.38 |
| 2018-03-31 | 813000000.0000 | 8.26 | 12239600.0000 | -36.50 | 12554900.0000 | -49.59 | 5677800.0000 | -67.20 |
| 2017-09-30 | 2802000000.0000 | 16.31 | 57369100.0000 | -23.02 | 66220100.0000 | -10.18 | 52593700.0000 | -5.24 |
| 2017-12-31 | 3805000000.0000 | 3.14 | -181000000.0000 | -277.45 | -186000000.0000 | -320.27 | -198000000.0000 | -501.88 |
| 2017-06-30 | 1817000000.0000 | 14.06 | 53020400.0000 | 7.27 | 53848700.0000 | 37.29 | 36249800.0000 | 37.53 |
| 2016-09-30 | 2409000000.0000 | 1.65 | 74523500.0000 | -7.82 | 73725400.0000 | -16.64 | 55499100.0000 | -18.49 |
| 2017-03-31 | 751000000.0000 | 7.59 | 19275000.0000 | -21.30 | 24904100.0000 | -11.60 | 17308700.0000 | -15.30 |
| 2016-12-31 | 3689000000.0000 | 9.01 | 102000000.0000 | 0.99 | 84443700.0000 | -24.60 | 49269000.0000 | -44.57 |
| 2016-06-30 | 1593000000.0000 | 6.34 | 49428900.0000 | -13.29 | 39222900.0000 | -36.17 | 26358100.0000 | -44.92 |
| 2016-03-31 | 698000000.0000 | 9.06 | 24491900.0000 | -11.27 | 28172600.0000 | -0.93 | 20435400.0000 | -5.02 |
| 2015-12-31 | 3384000000.0000 | 21.60 | 101000000.0000 | 65.95 | 112000000.0000 | 43.49 | 88877500.0000 | 54.97 |
| 2015-06-30 | 1498000000.0000 | 25.36 | 57001900.0000 | 65.47 | 61448100.0000 | 51.57 | 47855200.0000 | 54.33 |
| 2015-03-31 | 640000000.0000 | 10.92 | 27602600.0000 | 42.37 | 28437900.0000 | 36.45 | 21514900.0000 | 41.60 |
| 2015-09-30 | 2370000000.0000 | 20.67 | 80846200.0000 | 81.23 | 88441200.0000 | 41.82 | 68092700.0000 | 42.49 |
| 2014-09-30 | 1964000000.0000 | 32.17 | 44610600.0000 | 82.17 | 62362400.0000 | 96.45 | 47789100.0000 | 92.29 |
| 2014-12-31 | 2783000000.0000 | 41.99 | 60862600.0000 | 29.83 | 78054600.0000 | 41.60 | 57352300.0000 | 42.96 |
| 2013-12-31 | 1960000000.0000 | 16.95 | 46876900.0000 | 99.10 | 55124100.0000 | 99.86 | 40117700.0000 | 107.26 |
| 2014-03-31 | 577000000.0000 | 27.09 | 19387300.0000 | 171.58 | 20840500.0000 | 173.47 | 15194100.0000 | 160.32 |
| 2014-06-30 | 1195000000.0000 | 25.92 | 34448400.0000 | 113.33 | 40540500.0000 | 104.22 | 31007600.0000 | 104.39 |
| 2013-06-30 | 949000000.0000 | 28.77 | 16147800.0000 | 95.70 | 19851000.0000 | 121.46 | 15170900.0000 | 104.55 |
| 2013-03-31 | 454000000.0000 | 26.82 | 7138800.0000 | 2.44 | 7620900.0000 | 10.93 | 5836700.0000 | 6.32 |
| 2013-09-30 | 1486000000.0000 | 24.14 | 24488000.0000 | 63.47 | 31745000.0000 | 107.68 | 24853000.0000 | 100.48 |
| 2012-06-30 | 737000000.0000 | 4.39 | 8251400.0000 | 84.46 | 8963800.0000 | 70.44 | 7416900.0000 | 104.99 |
| 2012-12-31 | 1676000000.0000 | 0.54 | 23544600.0000 | 18.34 | 27580700.0000 | 3.64 | 19356400.0000 | 19.09 |
| 2012-09-30 | 1197000000.0000 | 17.35 | 14979900.0000 | 221.75 | 15285700.0000 | 110.09 | 12397000.0000 | 136.64 |
| 2011-09-30 | 1020000000.0000 | -6.42 | 4655700.0000 | 54.10 | 7275700.0000 | -45.30 | 5238800.0000 | -46.42 |
| 2011-12-31 | 1667000000.0000 | 6.72 | 19895500.0000 | 36.70 | 26612400.0000 | 49.12 | 16253800.0000 | 36.64 |
| 2012-03-31 | 358000000.0000 | 8.16 | 6969100.0000 | 12.85 | 6870300.0000 | 7.84 | 5489700.0000 | 21.11 |
| 2011-06-30 | 706000000.0000 | -0.98 | 4473200.0000 | 42.15 | 5259200.0000 | -37.19 | 3618200.0000 | -43.57 |
| 2011-03-31 | 331000000.0000 | 3.44 | 6175800.0000 | 99.57 | 6370800.0000 | -17.54 | 4533000.0000 | -13.59 |
| 2010-06-30 | 713000000.0000 | -2.06 | 3146800.0000 | -48.62 | 8373800.0000 | 24.07 | 6411500.0000 | 16.90 |
| 2010-12-31 | 1562000000.0000 | 8.25 | 14553800.0000 | -4.04 | 17846400.0000 | -19.38 | 11895700.0000 | -21.00 |
| 2010-09-30 | 1090000000.0000 | 2.83 | 3021200.0000 | -55.80 | 13302300.0000 | 1.39 | 9777100.0000 | 11.53 |
| 2009-12-31 | 1443000000.0000 | -10.65 | 15167200.0000 | 74.05 | 22137100.0000 | 24.99 | 15058000.0000 | 57.46 |
| 2010-03-31 | 320000000.0000 | -5.04 | 3094500.0000 | -36.08 | 7726000.0000 | 31.31 | 5245800.0000 | 14.32 |
| 2009-09-30 | 1060000000.0000 | -7.83 | 6835700.0000 | 10.98 | 13119400.0000 | -0.71 | 8766700.0000 | 23.23 |
| 2009-06-30 | 728000000.0000 | -1.62 | 6124500.0000 | -635.78 | 6749000.0000 | 14.21 | 5484800.0000 | 307.34 |
| 2008-12-31 | 1615000000.0000 | 16.78 | 8714400.0000 | -52.71 | 17711800.0000 | -26.89 | 9562800.0000 | -25.42 |
| 2009-03-31 | 337000000.0000 | 4.66 | 4841000.0000 | -8.75 | 5883600.0000 | -1.93 | 4588800.0000 | 30.06 |
| 2008-06-30 | 740000000.0000 | 22.72 | -1143100.0000 | -114.58 | 5909400.0000 | -34.18 | 1346500.0000 | -66.12 |
| 2008-09-30 | 1150000000.0000 | 21.69 | 6159300.0000 | -66.69 | 13213400.0000 | -35.08 | 7114200.0000 | -42.38 |
| 2007-09-30 | 945000000.0000 | 8.87 | 18493000.0000 | -15.15 | 20352700.0000 | -5.05 | 12347600.0000 | -6.43 |
| 2008-03-31 | 322000000.0000 | 14.59 | 5305400.0000 | -29.20 | 5999100.0000 | -31.15 | 3528100.0000 | -42.49 |
| 2007-12-31 | 1383000000.0000 | 1.77 | 18429200.0000 | -42.38 | 24226900.0000 | -28.89 | 12822400.0000 | -47.57 |
| 2007-03-31 | 281000000.0000 | 6.84 | 7493700.0000 | -20.87 | 8713400.0000 | -3.82 | 6135200.0000 | -10.60 |
| 2007-06-30 | 603000000.0000 | 7.30 | 7842600.0000 | -41.39 | 8978600.0000 | -31.94 | 3974300.0000 | -59.19 |
| 2006-12-31 | 1359000000.0000 | 9.42 | 31986400.0000 | -44.73 | 34070400.0000 | -42.69 | 24456600.0000 | -4.93 |
| 2006-06-30 | 562000000.0000 | 13.77 | 13382000.0000 | 6.76 | 13193100.0000 | 0.40 | 9737900.0000 | 27.23 |
| 2006-09-30 | 868000000.0000 | 12.73 | 21795100.0000 | -19.31 | 21434600.0000 | -22.86 | 13196200.0000 | -25.16 |
| 2006-03-31 | 263000000.0000 | 21.76 | 9470700.0000 | 1.84 | 9059900.0000 | -1.31 | 6862700.0000 | 23.53 |
| 2005-12-31 | 1242000000.0000 | 31.15 | 57868300.0000 | -26.84 | 59450300.0000 | -24.51 | 25725200.0000 | -45.92 |
| 2005-09-30 | 770000000.0000 | 25.20 | 27012500.0000 | -49.91 | 27785400.0000 | -48.22 | 17633600.0000 | -49.35 |
| 2005-06-30 | 494000000.0000 | 31.03 | 12534200.0000 | -49.02 | 13140800.0000 | -46.43 | 7653600.0000 | -50.26 |
| 2005-03-31 | 216000000.0000 | 34.16 | 9299800.0000 | -22.07 | 9180400.0000 | -22.85 | 5555500.0000 | -39.66 |
| 2004-12-31 | 947000000.0000 | 80.73 | 79097700.0000 | 153.40 | 78752300.0000 | 148.09 | 47567700.0000 | 205.25 |
| 2004-09-30 | 615000000.0000 | 78.78 | 53923900.0000 | 108.13 | 53656300.0000 | 109.14 | 34816600.0000 | 131.74 |
| 2004-06-30 | 377000000.0000 | 73.73 | 24587400.0000 | 48.36 | 24529900.0000 | 49.45 | 15386100.0000 | 47.66 |
| 2004-03-31 | 161000000.0000 | 49.07 | 11934000.0000 | 51.21 | 11899100.0000 | 54.48 | 9206300.0000 | 79.60 |
| 2003-06-30 | 217000000.0000 | 39.10 | 16572600.0000 | 1.91 | 16413400.0000 | 2.41 | 10419600.0000 | 0.97 |
| 2003-09-30 | 344000000.0000 | 45.76 | 25908300.0000 | -2.45 | 25656100.0000 | -2.10 | 15024300.0000 | -10.48 |
| 2003-12-31 | 524000000.0000 | 59.76 | 31214900.0000 | -19.97 | 31744000.0000 | -17.81 | 15583000.0000 | -34.09 |
| 2003-03-31 | 108000000.0000 | -- | 7892500.0000 | -- | 7702500.0000 | -- | 5126100.0000 | -- |
| 2002-12-31 | 328000000.0000 | 22.39 | 39002600.0000 | 9.07 | 38624400.0000 | 10.21 | 23643800.0000 | 10.41 |
| 2002-09-30 | 236000000.0000 | -- | 26558900.0000 | -- | 26206400.0000 | -- | 16783900.0000 | -- |
| 2001-12-31 | 268000000.0000 | 31.37 | 35760300.0000 | 47.76 | 35047500.0000 | 46.41 | 21414500.0000 | 45.59 |
| 2002-06-30 | 156000000.0000 | 20.93 | 16261400.0000 | 5.61 | 16027500.0000 | 5.92 | 10319300.0000 | 3.90 |
| 2001-06-30 | 129000000.0000 | -- | 15398300.0000 | -- | 15131100.0000 | -- | 9932100.0000 | -- |
| 2000-12-31 | 204000000.0000 | 22.16 | 24201300.0000 | 32.80 | 23937600.0000 | 34.74 | 14708300.0000 | 10.05 |
| 1999-12-31 | 167000000.0000 | 7.05 | 18224100.0000 | 34.26 | 17765300.0000 | 34.91 | 13365100.0000 | 43.87 |
| 1998-12-31 | 156000000.0000 | -- | 13573500.0000 | -- | 13168700.0000 | -- | 9290000.0000 | -- |
| 2025-06-30 | 1590000000.0000 | 5.16 | 188000000.0000 | 17.50 | 184000000.0000 | 16.46 | 134000000.0000 | 6.35 |
| 2025-09-30 | 2544000000.0000 | 14.39 | 277000000.0000 | 19.91 | 273000000.0000 | 18.18 | 216000000.0000 | 18.68 |
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 | 6.62 | 7.51 | 2.70 | 5.6900 | 4.7800 | 2.25 | 0.36 |
| 2025-03 | 9.32 | 11.30 | 0.55 | 0.9300 | 0.6400 | 1.48 | 0.05 |
| 2024-09 | 8.90 | 10.39 | 2.18 | 3.7800 | 1.8000 | 1.46 | 0.21 |
| 2024-06 | 8.93 | 10.45 | 1.52 | 2.6500 | 1.4000 | 1.46 | 0.15 |
| 2023-09 | 5.91 | 7.33 | 1.75 | 3.3600 | 2.0300 | 3.00 | 0.24 |
| 2023-12 | 5.84 | 7.08 | 2.92 | 5.7800 | 4.4700 | 2.93 | 0.41 |
| 2024-03 | 8.51 | 10.12 | 0.59 | 0.9200 | 0.5800 | 1.22 | 0.06 |
| 2023-06 | 6.12 | 7.10 | 1.13 | 2.1500 | 1.4400 | 2.63 | 0.16 |
| 2023-03 | 6.56 | 7.95 | 0.52 | 0.8000 | 0.6500 | 2.56 | 0.07 |
| 2022-12 | 4.30 | 4.74 | 2.09 | 3.5300 | 3.2000 | 5.36 | 0.44 |
| 2022-06 | 4.28 | 5.05 | 0.76 | 1.1500 | 0.8300 | 4.20 | 0.15 |
| 2022-03 | 4.02 | 6.23 | 0.61 | 0.1900 | 0.3000 | 3.92 | 0.10 |
| 2022-09 | 5.07 | 6.21 | 1.48 | 3.1700 | 1.4800 | 4.28 | 0.24 |
| 2021-09 | 1.84 | 6.80 | 2.11 | 1.7900 | 0.9400 | 5.11 | 0.31 |
| 2021-12 | 1.49 | 4.53 | 2.79 | 2.6400 | 2.1800 | 6.42 | 0.62 |
| 2021-06 | 0.78 | 6.41 | 1.37 | 1.5800 | 0.7900 | 3.92 | 0.21 |
| 2020-12 | -0.68 | 2.37 | 1.09 | 2.6000 | 1.4500 | 4.37 | 0.46 |
| 2021-03 | 0.77 | 1.22 | 0.09 | 0.2900 | 0.3200 | 4.72 | 0.08 |
| 2020-03 | -2.89 | 1.88 | 0.15 | 0.4100 | 0.2200 | 2.21 | 0.08 |
| 2020-06 | -2.16 | 0.76 | 0.16 | 0.4000 | 0.5700 | 4.15 | 0.21 |
| 2020-09 | -1.65 | 0.86 | 0.25 | 0.6100 | 0.7900 | 3.89 | 0.29 |
| 2019-12 | 1.32 | 2.86 | 1.37 | 4.6200 | 1.2100 | 3.22 | 0.48 |
| 2019-09 | -1.68 | 2.43 | 0.70 | 1.8700 | 0.6900 | 2.69 | 0.29 |
| 2019-06 | -2.64 | 2.14 | 0.41 | 1.2300 | 0.4800 | 2.62 | 0.19 |
| 2018-12 | -13.63 | -11.64 | -5.07 | -19.8000 | 1.2100 | 2.80 | 0.44 |
| 2018-09 | 0.19 | 1.27 | 0.46 | 0.6200 | 0.9400 | 2.69 | 0.36 |
| 2019-03 | -5.13 | 3.30 | 0.34 | 1.0600 | 0.2600 | 2.91 | 0.10 |
| 2018-06 | -0.05 | 1.28 | 0.28 | 0.5300 | 0.5400 | 2.45 | 0.22 |
| 2018-03 | 0.74 | 1.54 | 0.15 | 0.2800 | 0.2300 | 2.32 | 0.10 |
| 2017-09 | 1.50 | 2.36 | 0.75 | 1.6600 | 0.7100 | 2.73 | 0.32 |
| 2017-12 | -6.28 | -4.89 | -2.23 | -6.8300 | 1.1000 | 2.83 | 0.46 |
| 2017-06 | 1.98 | 2.96 | 0.59 | 1.4000 | 0.4600 | 2.58 | 0.20 |
| 2016-09 | 2.70 | 3.06 | 0.96 | 2.0300 | 0.7200 | 2.69 | 0.31 |
| 2017-03 | 2.80 | 3.32 | 0.31 | 0.6300 | 0.2000 | 2.18 | 0.09 |
| 2016-12 | 2.30 | 2.29 | 1.06 | 1.7500 | 1.0900 | 2.90 | 0.46 |
| 2016-06 | 2.70 | 2.46 | 0.52 | 0.9400 | 0.4800 | 2.51 | 0.21 |
| 2016-03 | 3.15 | 4.04 | 0.38 | 0.7700 | 0.2200 | 2.13 | 0.09 |
| 2015-12 | 2.96 | 3.31 | 1.63 | 3.9200 | 1.1500 | 3.39 | 0.49 |
| 2015-06 | 3.87 | 4.10 | 0.97 | 2.5800 | 0.5000 | 3.15 | 0.24 |
| 2015-03 | 4.22 | 4.44 | 0.56 | 1.6000 | 0.2300 | 3.07 | 0.13 |
| 2015-09 | 3.42 | 3.73 | 1.30 | 3.1600 | 0.8400 | 3.28 | 0.35 |
| 2014-09 | 2.29 | 3.18 | 1.31 | 3.5600 | 1.0000 | 3.65 | 0.41 |
| 2014-12 | 2.16 | 2.80 | 1.64 | 4.2400 | 1.2900 | 3.84 | 0.58 |
| 2013-12 | 2.35 | 2.81 | 1.59 | 3.6200 | 1.3600 | 3.98 | 0.57 |
| 2014-03 | 3.47 | 3.61 | 0.50 | 1.1700 | 0.3300 | 3.37 | 0.14 |
| 2014-06 | 2.85 | 3.39 | 0.89 | 2.3400 | 0.6400 | 3.10 | 0.26 |
| 2013-06 | 1.69 | 2.09 | 0.73 | 2.0000 | 0.7800 | 4.37 | 0.35 |
| 2013-03 | 1.54 | 1.68 | 0.25 | 1.0800 | 0.3900 | 4.51 | 0.15 |
| 2013-09 | 1.62 | 2.14 | 1.04 | 2.0000 | 1.1900 | 3.86 | 0.49 |
| 2012-06 | 0.81 | 1.22 | 0.38 | 1.3800 | 0.5300 | 4.61 | 0.31 |
| 2012-12 | 1.25 | 1.65 | 1.30 | 3.5300 | 1.2700 | 5.19 | 0.79 |
| 2012-09 | 1.00 | 1.28 | 0.66 | 2.2600 | 0.8800 | 4.72 | 0.52 |
| 2011-09 | 0.39 | 0.71 | 0.31 | 1.0000 | 0.8400 | 4.74 | 0.44 |
| 2011-12 | 1.20 | 1.60 | 1.13 | 3.1000 | 1.2700 | 5.55 | 0.71 |
| 2012-03 | 1.40 | 1.92 | 0.29 | 1.0200 | 0.2600 | 4.45 | 0.15 |
| 2011-06 | 0.57 | 0.74 | 0.22 | 0.7300 | 0.5500 | 4.41 | 0.30 |
| 2011-03 | 2.11 | 1.92 | 0.30 | 0.9000 | 0.2700 | 4.43 | 0.16 |
| 2010-06 | 0.42 | 1.17 | 0.40 | 1.1600 | 0.5900 | 5.94 | 0.34 |
| 2010-12 | 0.90 | 1.14 | 0.88 | 2.2100 | 1.2400 | 6.24 | 0.77 |
| 2010-09 | 0.18 | 1.22 | 0.65 | 1.8300 | 0.9200 | 5.61 | 0.54 |
| 2009-12 | 0.97 | 1.53 | 1.05 | 2.4600 | 1.2100 | 5.60 | 0.69 |
| 2010-03 | 0.63 | 2.41 | 0.37 | 0.9800 | 0.2400 | 5.79 | 0.15 |
| 2009-09 | 0.66 | 1.24 | 0.59 | 0.0000 | 0.9600 | 4.73 | 0.47 |
| 2009-06 | 0.82 | 0.93 | 0.30 | 0.9900 | 0.7100 | 4.40 | 0.32 |
| 2008-12 | 0.50 | 1.10 | 0.86 | 1.9300 | 1.6700 | 5.50 | 0.79 |
| 2009-03 | 1.48 | 1.75 | 0.29 | 0.0000 | 0.3200 | 4.58 | 0.17 |
| 2008-06 | -0.14 | 0.80 | 0.29 | 0.4400 | 0.8100 | 5.21 | 0.36 |
| 2008-09 | 0.52 | 1.15 | 0.68 | 0.0000 | 1.2500 | 5.93 | 0.59 |
| 2007-09 | 2.01 | 2.15 | 1.07 | -- | 1.1000 | 3.44 | 0.50 |
| 2008-03 | 1.55 | 1.86 | 0.33 | -- | 0.3400 | 4.62 | 0.18 |
| 2007-12 | 1.30 | 1.75 | 1.30 | 2.4800 | 1.5400 | 4.02 | 0.74 |
| 2007-03 | 2.49 | 3.10 | 0.43 | -- | 0.3000 | 2.72 | 0.14 |
| 2007-06 | 1.33 | 1.49 | 0.47 | 0.7900 | 0.7000 | 2.98 | 0.32 |
| 2006-12 | 2.35 | 2.51 | 1.78 | 4.1600 | 1.5800 | 4.14 | 0.71 |
| 2006-06 | 2.49 | 2.35 | 0.76 | 1.6500 | 0.6400 | 4.12 | 0.33 |
| 2006-09 | 2.53 | 2.47 | 1.12 | -- | 0.9400 | 4.08 | 0.45 |
| 2006-03 | 3.80 | 3.44 | 0.54 | -- | 0.3100 | 3.72 | 0.16 |
| 2005-12 | 4.03 | 4.79 | 3.58 | 5.4000 | 1.6900 | 6.23 | 0.75 |
| 2005-09 | 3.12 | 3.61 | 1.60 | -- | 1.0200 | 5.46 | 0.44 |
| 2005-06 | 2.23 | 2.66 | 0.82 | 1.7900 | 0.6600 | 6.27 | 0.31 |
| 2005-03 | 4.17 | 4.25 | 0.61 | -- | 0.3100 | 5.91 | 0.14 |
| 2004-12 | 7.81 | 8.32 | 5.75 | 11.2400 | 1.8300 | 8.41 | 0.69 |
| 2004-09 | 8.46 | 8.72 | 4.17 | -- | 1.1700 | 7.94 | 0.48 |
| 2004-06 | 6.10 | 6.51 | 2.12 | 3.8800 | 0.7900 | 8.09 | 0.33 |
| 2004-03 | 6.83 | 7.39 | 1.16 | -- | 0.3600 | 7.44 | 0.16 |
| 2003-06 | 7.37 | 7.56 | 2.25 | 2.7400 | 0.7700 | 9.01 | 0.30 |
| 2003-09 | 6.98 | 7.46 | 3.15 | -- | 1.1300 | 8.81 | 0.42 |
| 2003-12 | 5.53 | 6.06 | 3.21 | 4.0000 | 1.6300 | 8.13 | 0.53 |
| 2003-03 | 6.48 | 7.13 | 1.13 | -- | 0.4000 | 8.61 | 0.16 |
| 2002-12 | 11.59 | 11.78 | 5.81 | 10.1100 | 1.5200 | 8.12 | 0.49 |
| 2002-09 | 11.02 | 11.10 | 4.26 | -- | 1.1400 | 7.13 | 0.38 |
| 2001-12 | 13.06 | 13.08 | 12.74 | 22.2800 | 1.6000 | 7.46 | 0.97 |
| 2002-06 | 9.62 | 10.27 | 5.22 | -- | 0.8300 | 6.85 | 0.51 |
| 2001-06 | 11.63 | 11.73 | 6.41 | -- | 1.0100 | 10.54 | 0.55 |
| 2000-12 | 11.27 | 11.73 | 10.78 | -- | 1.4000 | 5.88 | 0.92 |
| 1999-12 | 10.78 | 10.64 | -- | -- | -- | -- | -- |
| 1998-12 | 8.33 | 8.44 | -- | -- | -- | -- | -- |
| 2025-06 | 10.00 | 11.57 | 1.51 | 2.7900 | 1.5200 | 1.77 | 0.13 |
| 2025-09 | 9.36 | 10.73 | -- | -- | -- | -- | -- |
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 | 60.03 | 39.97 | 1.0400 | 0.9000 |
| 2025-03 | 63.27 | 36.73 | 1.2500 | 1.0700 |
| 2024-09 | 57.34 | 42.65 | 1.4400 | 1.1600 |
| 2024-06 | 57.13 | 42.87 | 1.4600 | 1.2300 |
| 2023-09 | 59.02 | 40.98 | 1.4300 | 1.1200 |
| 2023-12 | 58.66 | 41.34 | 1.4100 | 1.1900 |
| 2024-03 | 57.24 | 42.76 | 1.4800 | 1.2500 |
| 2023-06 | 57.25 | 42.75 | 1.3800 | 1.0900 |
| 2023-03 | 56.95 | 43.05 | 1.3800 | 1.1300 |
| 2022-12 | 58.55 | 41.45 | 1.3100 | 1.0900 |
| 2022-06 | 68.86 | 31.14 | 0.9400 | 0.6200 |
| 2022-03 | 67.88 | 32.11 | 1.1200 | 0.6800 |
| 2022-09 | 62.80 | 37.20 | 1.2100 | 0.8800 |
| 2021-09 | 70.54 | 29.46 | 1.1700 | 0.6900 |
| 2021-12 | 68.28 | 31.72 | 1.1300 | 0.7800 |
| 2021-06 | 69.99 | 30.02 | 1.1300 | 0.7500 |
| 2020-12 | 68.19 | 31.80 | 1.2200 | 0.8800 |
| 2021-03 | 68.69 | 31.33 | 1.1000 | 0.7200 |
| 2020-03 | 69.96 | 30.03 | 1.1200 | 0.5400 |
| 2020-06 | 68.12 | 31.88 | 1.1400 | 0.5700 |
| 2020-09 | 68.85 | 31.17 | 1.0900 | 0.5400 |
| 2019-12 | 71.00 | 29.00 | 1.1100 | 0.5500 |
| 2019-09 | 72.20 | 27.80 | 1.1300 | 0.4500 |
| 2019-06 | 73.14 | 26.86 | 1.1100 | 0.4700 |
| 2018-12 | 75.50 | 24.50 | 1.0800 | 0.5200 |
| 2018-09 | 71.60 | 28.40 | 1.1300 | 0.5100 |
| 2019-03 | 72.66 | 27.34 | 1.1200 | 0.4700 |
| 2018-06 | 72.24 | 27.76 | 1.1000 | 0.5000 |
| 2018-03 | 70.95 | 29.07 | 1.1200 | 0.4900 |
| 2017-09 | 68.09 | 31.90 | 1.3100 | 0.4800 |
| 2017-12 | 71.51 | 28.49 | 1.1200 | 0.5000 |
| 2017-06 | 68.76 | 31.24 | 1.3100 | 0.5300 |
| 2016-09 | 66.28 | 33.72 | 1.2600 | 0.5000 |
| 2017-03 | 67.85 | 32.15 | 1.2500 | 0.5400 |
| 2016-12 | 67.51 | 32.49 | 1.2500 | 0.5200 |
| 2016-06 | 65.08 | 34.93 | 1.2300 | 0.4800 |
| 2016-03 | 65.11 | 34.88 | 1.2200 | 0.5200 |
| 2015-12 | 62.39 | 37.61 | 1.2600 | 0.4900 |
| 2015-06 | 59.11 | 40.89 | 1.3900 | 0.5400 |
| 2015-03 | 73.30 | 26.70 | 1.2100 | 0.4200 |
| 2015-09 | 61.92 | 38.08 | 1.3500 | 0.5100 |
| 2014-09 | 70.36 | 29.64 | 1.2500 | 0.5100 |
| 2014-12 | 71.75 | 28.27 | 1.2300 | 0.4300 |
| 2013-12 | 62.37 | 37.66 | 1.4500 | 0.7100 |
| 2014-03 | 68.10 | 31.88 | 1.3200 | 0.6300 |
| 2014-06 | 71.03 | 28.97 | 1.2700 | 0.5900 |
| 2013-06 | 53.29 | 46.71 | 1.6800 | 0.8900 |
| 2013-03 | 58.11 | 41.89 | 1.5700 | 0.9800 |
| 2013-09 | 57.87 | 42.13 | 1.5600 | 0.8400 |
| 2012-06 | 77.25 | 22.75 | 1.1500 | 0.4500 |
| 2012-12 | 74.06 | 25.94 | 1.1800 | 0.4600 |
| 2012-09 | 76.49 | 23.51 | 1.1600 | 0.4600 |
| 2011-09 | 77.72 | 22.28 | 1.2600 | 0.6000 |
| 2011-12 | 77.37 | 22.68 | 1.1400 | 0.4400 |
| 2012-03 | 77.61 | 22.35 | 1.1400 | 0.4700 |
| 2011-06 | 78.09 | 21.91 | 1.2600 | 0.5400 |
| 2011-03 | 75.13 | 24.87 | 1.3100 | 0.5500 |
| 2010-06 | 75.01 | 25.04 | 1.3300 | 0.5700 |
| 2010-12 | 74.51 | 25.49 | 1.3200 | 0.5100 |
| 2010-09 | 74.74 | 25.26 | 1.3300 | 0.5700 |
| 2009-12 | 75.01 | 25.04 | 1.3200 | 0.4500 |
| 2010-03 | 74.89 | 25.11 | 1.3300 | 0.4900 |
| 2009-09 | 75.92 | 24.08 | 1.3000 | 0.5700 |
| 2009-06 | 76.81 | 23.19 | 1.1400 | 0.5600 |
| 2008-12 | 74.90 | 25.10 | 1.1600 | 0.5300 |
| 2009-03 | 74.02 | 26.03 | 1.1700 | 0.5300 |
| 2008-06 | 74.98 | 25.02 | 1.1500 | 0.5500 |
| 2008-09 | 73.60 | 26.45 | 1.1600 | 0.5200 |
| 2007-09 | 73.58 | 26.42 | 1.2000 | 0.5700 |
| 2008-03 | 72.08 | 27.92 | 1.1800 | 0.5100 |
| 2007-12 | 72.83 | 27.17 | 1.1700 | 0.5000 |
| 2007-03 | 75.54 | 24.51 | 1.1700 | 0.5700 |
| 2007-06 | 74.03 | 26.02 | 1.2100 | 0.6100 |
| 2006-12 | 74.18 | 25.88 | 1.1900 | 0.6000 |
| 2006-06 | 72.81 | 27.19 | 1.2600 | 0.5000 |
| 2006-09 | 75.30 | 24.70 | 1.2200 | 0.4900 |
| 2006-03 | 71.60 | 28.40 | 1.2800 | 0.5800 |
| 2005-12 | 71.45 | 28.55 | 1.3100 | 0.5800 |
| 2005-09 | 73.15 | 26.80 | 1.2900 | 0.5400 |
| 2005-06 | 71.62 | 28.38 | 1.2700 | 0.4500 |
| 2005-03 | 68.82 | 31.18 | 1.2700 | 0.4700 |
| 2004-12 | 66.54 | 33.53 | 1.3200 | 0.6000 |
| 2004-09 | 65.58 | 34.42 | 1.3600 | 0.5200 |
| 2004-06 | 64.04 | 35.96 | 1.3800 | 0.5300 |
| 2004-03 | 60.12 | 39.79 | 1.4300 | 0.5500 |
| 2003-06 | 46.50 | 53.50 | 1.8800 | 0.9500 |
| 2003-09 | 51.97 | 48.03 | 1.6900 | 0.8200 |
| 2003-12 | 59.51 | 40.49 | 1.4300 | 0.7000 |
| 2003-03 | 44.33 | 55.67 | 2.0500 | 1.1000 |
| 2002-12 | 40.90 | 59.10 | 2.0600 | 1.3000 |
| 2002-09 | 37.24 | 62.93 | 2.5100 | 1.5900 |
| 2001-12 | 65.09 | 34.95 | 1.4900 | 0.5200 |
| 2002-06 | 65.15 | 34.53 | 1.4500 | 0.5400 |
| 2001-06 | 63.14 | 36.93 | 1.5200 | 0.4500 |
| 2000-12 | 66.22 | 33.65 | 1.2700 | 0.3600 |
| 1999-12 | -- | -- | -- | -- |
| 1998-12 | -- | -- | -- | -- |
| 2025-06 | 61.12 | 38.88 | 1.2400 | 1.0100 |
| 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) |
| 2024-12 | 4005000000.0000 | 90242200.0000 | 283000000.0000 | 42743400.0000 |
| 2025-03 | 564000000.0000 | 13595400.0000 | 81300400.0000 | 7844200.0000 |
| 2024-09 | 2026000000.0000 | 38755000.0000 | 200000000.0000 | 13878100.0000 |
| 2024-06 | 1377000000.0000 | 19819700.0000 | 129000000.0000 | 39927000.0000 |
| 2023-09 | 2323000000.0000 | 28038500.0000 | 181000000.0000 | 33373900.0000 |
| 2023-12 | 4099000000.0000 | 78015100.0000 | 233000000.0000 | 64572300.0000 |
| 2024-03 | 548000000.0000 | 7673700.0000 | 73920300.0000 | 3693600.0000 |
| 2023-06 | 1442000000.0000 | 15641500.0000 | 124000000.0000 | 50534300.0000 |
| 2023-03 | 584000000.0000 | 6035600.0000 | 66845700.0000 | 15910900.0000 |
| 2022-12 | 4100000000.0000 | 68343300.0000 | 235000000.0000 | 100000000.0000 |
| 2022-06 | 1452000000.0000 | 17865300.0000 | 110000000.0000 | 46098600.0000 |
| 2022-03 | 644000000.0000 | 8141800.0000 | 57077700.0000 | 23854800.0000 |
| 2022-09 | 2414000000.0000 | 28389800.0000 | 159000000.0000 | 66787100.0000 |
| 2021-09 | 2238000000.0000 | 19333800.0000 | 163000000.0000 | 75072300.0000 |
| 2021-12 | 4176000000.0000 | 60865000.0000 | 240000000.0000 | 116000000.0000 |
| 2021-06 | 1522000000.0000 | 11789500.0000 | 105000000.0000 | 47348200.0000 |
| 2020-12 | 3132000000.0000 | 57892100.0000 | 200000000.0000 | 84613300.0000 |
| 2021-03 | 518000000.0000 | 6946100.0000 | 36422500.0000 | 16918600.0000 |
| 2020-03 | 569000000.0000 | 10355500.0000 | 50211100.0000 | 21132500.0000 |
| 2020-06 | 1419000000.0000 | 18642800.0000 | 112000000.0000 | 35800700.0000 |
| 2020-09 | 2031000000.0000 | 26767400.0000 | 143000000.0000 | 54973400.0000 |
| 2019-12 | 3371000000.0000 | 59356700.0000 | 239000000.0000 | 112000000.0000 |
| 2019-09 | 2123000000.0000 | 46293900.0000 | 161000000.0000 | 91154300.0000 |
| 2019-06 | 1476000000.0000 | 37670500.0000 | 123000000.0000 | 67793300.0000 |
| 2018-12 | 4001000000.0000 | 89390400.0000 | 298000000.0000 | 138000000.0000 |
| 2018-09 | 3072000000.0000 | 64982200.0000 | 224000000.0000 | 103000000.0000 |
| 2019-03 | 799000000.0000 | 26599100.0000 | 77754900.0000 | 36802400.0000 |
| 2018-06 | 1874000000.0000 | 45520900.0000 | 158000000.0000 | 69743800.0000 |
| 2018-03 | 807000000.0000 | 30890500.0000 | 79386500.0000 | 25906700.0000 |
| 2017-09 | 2760000000.0000 | 74105800.0000 | 247000000.0000 | 62275000.0000 |
| 2017-12 | 4044000000.0000 | 104000000.0000 | 309000000.0000 | 96922700.0000 |
| 2017-06 | 1781000000.0000 | 49331800.0000 | 166000000.0000 | 38647200.0000 |
| 2016-09 | 2344000000.0000 | 72038600.0000 | 225000000.0000 | 47247300.0000 |
| 2017-03 | 730000000.0000 | 23338300.0000 | 79755700.0000 | 22702300.0000 |
| 2016-12 | 3604000000.0000 | 97175300.0000 | 312000000.0000 | 63388900.0000 |
| 2016-06 | 1550000000.0000 | 41509100.0000 | 144000000.0000 | 27930500.0000 |
| 2016-03 | 676000000.0000 | 24487800.0000 | 71413000.0000 | 13406700.0000 |
| 2015-12 | 3284000000.0000 | 72230500.0000 | 290000000.0000 | 57162600.0000 |
| 2015-06 | 1440000000.0000 | 31888800.0000 | 136000000.0000 | 30965100.0000 |
| 2015-03 | 613000000.0000 | 13594500.0000 | 63570500.0000 | 21543300.0000 |
| 2015-09 | 2289000000.0000 | 55625800.0000 | 214000000.0000 | 40563700.0000 |
| 2014-09 | 1919000000.0000 | 52292400.0000 | 153000000.0000 | 40011500.0000 |
| 2014-12 | 2723000000.0000 | 66095500.0000 | 216000000.0000 | 68064000.0000 |
| 2013-12 | 1914000000.0000 | 54267100.0000 | 156000000.0000 | 31527300.0000 |
| 2014-03 | 557000000.0000 | 16629800.0000 | 49241700.0000 | 9864700.0000 |
| 2014-06 | 1161000000.0000 | 30811500.0000 | 97643300.0000 | 27497500.0000 |
| 2013-06 | 933000000.0000 | 24877700.0000 | 69896000.0000 | 19172600.0000 |
| 2013-03 | 447000000.0000 | 12604100.0000 | 38655000.0000 | 10611000.0000 |
| 2013-09 | 1462000000.0000 | 39941000.0000 | 108000000.0000 | 22313200.0000 |
| 2012-06 | 731000000.0000 | 22264100.0000 | 62693400.0000 | 25317800.0000 |
| 2012-12 | 1655000000.0000 | 47387400.0000 | 134000000.0000 | 55663200.0000 |
| 2012-09 | 1185000000.0000 | 31398700.0000 | 95418100.0000 | 38814100.0000 |
| 2011-09 | 1016000000.0000 | 24933400.0000 | 82589300.0000 | 34277000.0000 |
| 2011-12 | 1647000000.0000 | 45649800.0000 | 132000000.0000 | 49415200.0000 |
| 2012-03 | 353000000.0000 | 11905500.0000 | 27706200.0000 | 12397500.0000 |
| 2011-06 | 702000000.0000 | 17995300.0000 | 58393000.0000 | 20279200.0000 |
| 2011-03 | 324000000.0000 | 11562800.0000 | 24852300.0000 | 9491400.0000 |
| 2010-06 | 710000000.0000 | 10505700.0000 | 51058300.0000 | 20324000.0000 |
| 2010-12 | 1548000000.0000 | 38801600.0000 | 113000000.0000 | 37625500.0000 |
| 2010-09 | 1088000000.0000 | 20776800.0000 | 77870200.0000 | 29294400.0000 |
| 2009-12 | 1429000000.0000 | 30714200.0000 | 110000000.0000 | 38376800.0000 |
| 2010-03 | 318000000.0000 | 11581700.0000 | 24345500.0000 | 8832000.0000 |
| 2009-09 | 1053000000.0000 | 21710100.0000 | 78068200.0000 | 29410800.0000 |
| 2009-06 | 722000000.0000 | 9941100.0000 | 51892700.0000 | 19032500.0000 |
| 2008-12 | 1607000000.0000 | 28556300.0000 | 107000000.0000 | 41939500.0000 |
| 2009-03 | 332000000.0000 | 11825900.0000 | 24388800.0000 | 7542700.0000 |
| 2008-06 | 741000000.0000 | 8847300.0000 | 55308500.0000 | 21315300.0000 |
| 2008-09 | 1144000000.0000 | 14398700.0000 | 82506600.0000 | 32420300.0000 |
| 2007-09 | 926000000.0000 | 15468400.0000 | 74479500.0000 | 25935100.0000 |
| 2008-03 | 317000000.0000 | 4595000.0000 | 30413800.0000 | 9610100.0000 |
| 2007-12 | 1365000000.0000 | 25121800.0000 | 96383700.0000 | 33954000.0000 |
| 2007-03 | 274000000.0000 | 5194700.0000 | 24389700.0000 | 9142700.0000 |
| 2007-06 | 595000000.0000 | 9554000.0000 | 53429700.0000 | 18004700.0000 |
| 2006-12 | 1327000000.0000 | 24615600.0000 | 83827800.0000 | 29161800.0000 |
| 2006-06 | 548000000.0000 | 13541000.0000 | 39713100.0000 | 11874900.0000 |
| 2006-09 | 846000000.0000 | 19414800.0000 | 55237400.0000 | 18926700.0000 |
| 2006-03 | 253000000.0000 | 5603600.0000 | 19536000.0000 | 4200300.0000 |
| 2005-12 | 1192000000.0000 | 15733900.0000 | 94298600.0000 | 17879200.0000 |
| 2005-09 | 746000000.0000 | 14807300.0000 | 56194800.0000 | 12194900.0000 |
| 2005-06 | 483000000.0000 | 10173600.0000 | 39588100.0000 | 7580000.0000 |
| 2005-03 | 207000000.0000 | 4612800.0000 | 16524200.0000 | 3334200.0000 |
| 2004-12 | 873000000.0000 | 11425300.0000 | 58289600.0000 | 6577300.0000 |
| 2004-09 | 563000000.0000 | 11376400.0000 | 34544400.0000 | 4700800.0000 |
| 2004-06 | 354000000.0000 | 7964500.0000 | 24019000.0000 | 2788300.0000 |
| 2004-03 | 150000000.0000 | 3267000.0000 | 8651100.0000 | 1241900.0000 |
| 2003-06 | 201000000.0000 | 2825500.0000 | 17722200.0000 | -696400.0000 |
| 2003-09 | 320000000.0000 | 6023300.0000 | 23975500.0000 | -905200.0000 |
| 2003-12 | 495000000.0000 | 6359400.0000 | 43947100.0000 | 47000.0000 |
| 2003-03 | 101000000.0000 | 1630900.0000 | 10179500.0000 | -444100.0000 |
| 2002-12 | 290000000.0000 | 4369900.0000 | 25060100.0000 | 683500.0000 |
| 2002-09 | 210000000.0000 | 4378500.0000 | 19303600.0000 | 858000.0000 |
| 2001-12 | 233000000.0000 | 4165100.0000 | 19830000.0000 | 593200.0000 |
| 2002-06 | 141000000.0000 | 2912600.0000 | 14103800.0000 | 849400.0000 |
| 2001-06 | 114000000.0000 | 2653500.0000 | 8217300.0000 | 257000.0000 |
| 2000-12 | 181000000.0000 | 5110000.0000 | 14006100.0000 | 520000.0000 |
| 1999-12 | 149000000.0000 | 3019100.0000 | 16995100.0000 | 1200100.0000 |
| 1998-12 | 143000000.0000 | 5184600.0000 | 14614300.0000 | 811100.0000 |
| 2025-06 | 1431000000.0000 | 30447200.0000 | 146000000.0000 | 43545300.0000 |
| 2025-09 | 2306000000.0000 | 49629900.0000 | 217000000.0000 | 29107100.0000 |