中商官网
研究报告
天士力（600535）
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 （%) |
| 2024-09-30 | 6463000000.0000 | -1.64 | 1000000000.0000 | -17.08 | 997000000.0000 | -17.19 | 828000000.0000 | -17.20 |
| 2024-12-31 | 8498000000.0000 | -2.03 | 1076000000.0000 | -12.38 | 1069000000.0000 | -12.45 | 859000000.0000 | -15.54 |
| 2025-03-31 | 2055000000.0000 | 0.29 | 413000000.0000 | 10.72 | 408000000.0000 | 9.09 | 332000000.0000 | 13.31 |
| 2024-03-31 | 2049000000.0000 | -1.73 | 373000000.0000 | -3.37 | 374000000.0000 | -3.11 | 293000000.0000 | 12.26 |
| 2024-06-30 | 4372000000.0000 | -0.46 | 796000000.0000 | -3.98 | 793000000.0000 | -4.34 | 653000000.0000 | -4.95 |
| 2023-12-31 | 8674000000.0000 | 0.43 | 1228000000.0000 | -867.50 | 1221000000.0000 | -826.79 | 1017000000.0000 | -392.24 |
| 2023-06-30 | 4392000000.0000 | 8.87 | 829000000.0000 | -338.90 | 829000000.0000 | -335.51 | 687000000.0000 | -245.55 |
| 2023-09-30 | 6571000000.0000 | 7.14 | 1206000000.0000 | -546.67 | 1204000000.0000 | -536.23 | 1000000000.0000 | -338.10 |
| 2023-03-31 | 2085000000.0000 | 11.20 | 386000000.0000 | -168.81 | 386000000.0000 | -168.81 | 261000000.0000 | -143.79 |
| 2022-12-31 | 8637000000.0000 | 8.61 | -160000000.0000 | -105.85 | -168000000.0000 | -106.17 | -348000000.0000 | -114.45 |
| 2022-09-30 | 6133000000.0000 | 6.29 | -270000000.0000 | -115.90 | -276000000.0000 | -116.30 | -420000000.0000 | -128.26 |
| 2022-06-30 | 4034000000.0000 | 5.41 | -347000000.0000 | -129.38 | -352000000.0000 | -129.91 | -472000000.0000 | -146.23 |
| 2022-03-31 | 1875000000.0000 | 6.29 | -561000000.0000 | -247.63 | -561000000.0000 | -248.81 | -596000000.0000 | -284.52 |
| 2021-12-31 | 7952000000.0000 | -41.43 | 2733000000.0000 | 85.67 | 2724000000.0000 | 86.96 | 2408000000.0000 | 120.92 |
| 2021-09-30 | 5770000000.0000 | -49.35 | 1698000000.0000 | 15.90 | 1693000000.0000 | 16.52 | 1486000000.0000 | 33.75 |
| 2021-06-30 | 3827000000.0000 | -55.62 | 1181000000.0000 | 32.85 | 1177000000.0000 | 33.90 | 1021000000.0000 | 47.54 |
| 2021-03-31 | 1764000000.0000 | -55.38 | 380000000.0000 | 3.54 | 377000000.0000 | 4.72 | 323000000.0000 | 10.62 |
| 2020-09-30 | 11391000000.0000 | -19.17 | 1465000000.0000 | 4.12 | 1453000000.0000 | 3.56 | 1111000000.0000 | -3.14 |
| 2020-12-31 | 13576000000.0000 | -28.54 | 1472000000.0000 | 10.01 | 1457000000.0000 | 9.47 | 1090000000.0000 | 8.67 |
| 2020-03-31 | 3953000000.0000 | -13.52 | 367000000.0000 | -33.15 | 360000000.0000 | -34.55 | 292000000.0000 | -35.54 |
| 2019-12-31 | 18998000000.0000 | 5.60 | 1338000000.0000 | -31.21 | 1331000000.0000 | -31.95 | 1003000000.0000 | -37.00 |
| 2020-06-30 | 8623000000.0000 | -8.43 | 889000000.0000 | -19.33 | 879000000.0000 | -20.24 | 692000000.0000 | -23.45 |
| 2019-06-30 | 9417000000.0000 | 11.10 | 1102000000.0000 | -4.01 | 1102000000.0000 | -4.17 | 904000000.0000 | -3.93 |
| 2019-09-30 | 14092000000.0000 | 8.19 | 1407000000.0000 | -15.90 | 1403000000.0000 | -16.44 | 1147000000.0000 | -17.66 |
| 2018-12-31 | 17990000000.0000 | 11.78 | 1945000000.0000 | 11.46 | 1956000000.0000 | 12.67 | 1592000000.0000 | 13.55 |
| 2019-03-31 | 4571000000.0000 | 15.66 | 549000000.0000 | 20.39 | 550000000.0000 | 20.61 | 453000000.0000 | 20.16 |
| 2018-09-30 | 13025000000.0000 | 16.69 | 1673000000.0000 | 23.38 | 1679000000.0000 | 22.38 | 1393000000.0000 | 20.71 |
| 2017-12-31 | 16094000000.0000 | 15.41 | 1745000000.0000 | 18.95 | 1736000000.0000 | 16.04 | 1402000000.0000 | 15.01 |
| 2018-06-30 | 8476000000.0000 | 16.69 | 1148000000.0000 | 25.88 | 1150000000.0000 | 24.32 | 941000000.0000 | 22.37 |
| 2018-03-31 | 3952000000.0000 | 18.04 | 456000000.0000 | 15.74 | 456000000.0000 | 13.72 | 377000000.0000 | 16.72 |
| 2017-06-30 | 7264000000.0000 | 13.52 | 912000000.0000 | 7.04 | 925000000.0000 | 6.69 | 769000000.0000 | 8.77 |
| 2017-03-31 | 3348000000.0000 | 6.45 | 394000000.0000 | 19.03 | 401000000.0000 | 18.29 | 323000000.0000 | 13.33 |
| 2017-09-30 | 11162000000.0000 | 16.15 | 1356000000.0000 | 8.83 | 1372000000.0000 | 8.37 | 1154000000.0000 | 11.50 |
| 2016-12-31 | 13945000000.0000 | 5.42 | 1467000000.0000 | -16.03 | 1496000000.0000 | -16.66 | 1219000000.0000 | -20.01 |
| 2016-09-30 | 9610000000.0000 | 2.42 | 1246000000.0000 | -15.41 | 1266000000.0000 | -15.37 | 1035000000.0000 | -18.05 |
| 2015-12-31 | 13228000000.0000 | 5.17 | 1747000000.0000 | 2.22 | 1795000000.0000 | 3.58 | 1524000000.0000 | 5.10 |
| 2016-06-30 | 6399000000.0000 | 2.63 | 852000000.0000 | -13.33 | 867000000.0000 | -13.30 | 707000000.0000 | -17.89 |
| 2016-03-31 | 3145000000.0000 | 2.18 | 331000000.0000 | -18.27 | 339000000.0000 | -18.31 | 285000000.0000 | -20.39 |
| 2015-03-31 | 3078000000.0000 | 2.06 | 405000000.0000 | -1.46 | 415000000.0000 | -0.48 | 358000000.0000 | 3.47 |
| 2015-06-30 | 6235000000.0000 | 1.98 | 983000000.0000 | -0.30 | 1000000000.0000 | 0.91 | 861000000.0000 | 5.13 |
| 2015-09-30 | 9383000000.0000 | 1.78 | 1473000000.0000 | 0.61 | 1496000000.0000 | 1.22 | 1263000000.0000 | 3.02 |
| 2014-12-31 | 12578000000.0000 | 13.23 | 1709000000.0000 | 22.16 | 1733000000.0000 | 22.39 | 1450000000.0000 | 24.57 |
| 2014-09-30 | 9219000000.0000 | 13.90 | 1464000000.0000 | 33.21 | 1478000000.0000 | 34.61 | 1226000000.0000 | 30.70 |
| 2014-03-31 | 3016000000.0000 | 10.48 | 411000000.0000 | 40.75 | 417000000.0000 | 40.88 | 346000000.0000 | 37.85 |
| 2013-12-31 | 11108000000.0000 | 18.89 | 1399000000.0000 | 33.37 | 1416000000.0000 | 31.11 | 1164000000.0000 | 30.20 |
| 2014-06-30 | 6114000000.0000 | 13.08 | 986000000.0000 | 33.60 | 991000000.0000 | 34.10 | 819000000.0000 | 30.62 |
| 2013-09-30 | 8094000000.0000 | 24.62 | 1099000000.0000 | 35.68 | 1098000000.0000 | 32.93 | 938000000.0000 | 34.19 |
| 2013-06-30 | 5407000000.0000 | 28.86 | 738000000.0000 | 43.86 | 739000000.0000 | 41.57 | 627000000.0000 | 40.27 |
| 2013-03-31 | 2730000000.0000 | 28.23 | 292000000.0000 | 79.14 | 296000000.0000 | 73.10 | 251000000.0000 | 74.31 |
| 2012-06-30 | 4196000000.0000 | 40.19 | 513000000.0000 | 23.61 | 522000000.0000 | 16.00 | 447000000.0000 | 18.88 |
| 2012-09-30 | 6495000000.0000 | 36.42 | 810000000.0000 | 33.66 | 826000000.0000 | 28.46 | 699000000.0000 | 29.93 |
| 2012-12-31 | 9343000000.0000 | 42.21 | 1049000000.0000 | 41.37 | 1080000000.0000 | 37.40 | 894000000.0000 | 39.69 |
| 2011-12-31 | 6570000000.0000 | 41.23 | 742000000.0000 | 38.43 | 786000000.0000 | 41.37 | 640000000.0000 | 39.43 |
| 2012-03-31 | 2129000000.0000 | 55.06 | 163000000.0000 | -14.21 | 171000000.0000 | -10.94 | 144000000.0000 | -9.43 |
| 2011-09-30 | 4761000000.0000 | 41.44 | 606000000.0000 | 56.99 | 643000000.0000 | 61.96 | 538000000.0000 | 62.54 |
| 2011-03-31 | 1373000000.0000 | 38.13 | 190000000.0000 | 124.43 | 192000000.0000 | 120.88 | 159000000.0000 | 130.89 |
| 2011-06-30 | 2993000000.0000 | 39.34 | 415000000.0000 | 76.60 | 450000000.0000 | 83.67 | 376000000.0000 | 87.06 |
| 2010-12-31 | 4652000000.0000 | 16.50 | 536000000.0000 | 37.08 | 556000000.0000 | 39.35 | 459000000.0000 | 41.67 |
| 2010-06-30 | 2148000000.0000 | 16.93 | 235000000.0000 | 43.29 | 245000000.0000 | 47.59 | 201000000.0000 | 46.72 |
| 2010-09-30 | 3366000000.0000 | 17.65 | 386000000.0000 | 45.66 | 397000000.0000 | 47.04 | 331000000.0000 | 47.77 |
| 2009-12-31 | 3993000000.0000 | 16.28 | 391000000.0000 | 23.34 | 399000000.0000 | 26.67 | 324000000.0000 | 29.60 |
| 2010-03-31 | 994000000.0000 | 17.49 | 84657800.0000 | 34.72 | 86925500.0000 | 37.89 | 68864200.0000 | 34.76 |
| 2009-03-31 | 846000000.0000 | 11.02 | 62838200.0000 | 17.41 | 63039300.0000 | 18.20 | 51100500.0000 | 27.73 |
| 2009-09-30 | 2861000000.0000 | 17.64 | 265000000.0000 | 29.27 | 270000000.0000 | 33.66 | 224000000.0000 | 47.37 |
| 2009-06-30 | 1837000000.0000 | 15.68 | 164000000.0000 | 27.13 | 166000000.0000 | 31.75 | 137000000.0000 | 49.47 |
| 2008-09-30 | 2432000000.0000 | 21.54 | 205000000.0000 | 55.30 | 202000000.0000 | 51.88 | 152000000.0000 | 43.40 |
| 2008-06-30 | 1588000000.0000 | 21.31 | 129000000.0000 | 55.76 | 126000000.0000 | 52.60 | 91654700.0000 | 54.58 |
| 2008-12-31 | 3434000000.0000 | 21.82 | 317000000.0000 | 40.27 | 315000000.0000 | 32.91 | 250000000.0000 | 43.68 |
| 2008-03-31 | 762000000.0000 | 19.06 | 53519900.0000 | 205.82 | 53333500.0000 | 170.79 | 40005200.0000 | 355.34 |
| 2007-12-31 | 2819000000.0000 | 16.30 | 226000000.0000 | -14.07 | 237000000.0000 | -9.89 | 174000000.0000 | -20.18 |
| 2007-09-30 | 2001000000.0000 | 19.89 | 132000000.0000 | -10.81 | 133000000.0000 | -10.14 | 106000000.0000 | -20.90 |
| 2007-06-30 | 1309000000.0000 | 15.13 | 82822300.0000 | -14.10 | 82566500.0000 | -13.81 | 59291700.0000 | -28.67 |
| 2007-03-31 | 640000000.0000 | 18.52 | 17500600.0000 | -52.68 | 19695800.0000 | -45.85 | 8785800.0000 | -71.83 |
| 2006-12-31 | 2424000000.0000 | 65.35 | 263000000.0000 | 13.36 | 263000000.0000 | 13.36 | 218000000.0000 | 11.79 |
| 2006-06-30 | 1137000000.0000 | 83.68 | 96415900.0000 | 19.61 | 95793600.0000 | 19.46 | 83128300.0000 | 16.26 |
| 2006-09-30 | 1669000000.0000 | 73.31 | 148000000.0000 | 19.35 | 148000000.0000 | 19.35 | 134000000.0000 | 12.61 |
| 2005-12-31 | 1466000000.0000 | 12.60 | 232000000.0000 | 6.91 | 232000000.0000 | 7.91 | 195000000.0000 | 11.43 |
| 2005-09-30 | 963000000.0000 | 12.37 | 124000000.0000 | 2.48 | 124000000.0000 | 3.33 | 119000000.0000 | 11.21 |
| 2006-03-31 | 540000000.0000 | 145.45 | 36982800.0000 | 27.26 | 36370000.0000 | 27.14 | 31189300.0000 | 17.12 |
| 2005-03-31 | 220000000.0000 | 11.68 | 29060400.0000 | 9.90 | 28606500.0000 | 8.19 | 26629700.0000 | 14.61 |
| 2005-06-30 | 619000000.0000 | 16.14 | 80610700.0000 | 17.95 | 80187900.0000 | 19.11 | 71504800.0000 | 15.65 |
| 2004-06-30 | 533000000.0000 | 30.64 | 68344800.0000 | 18.46 | 67323100.0000 | 19.42 | 61827600.0000 | 16.00 |
| 2004-12-31 | 1302000000.0000 | 23.30 | 217000000.0000 | 21.91 | 215000000.0000 | 22.16 | 175000000.0000 | 23.24 |
| 2004-09-30 | 857000000.0000 | 36.03 | 121000000.0000 | 33.23 | 120000000.0000 | 33.83 | 107000000.0000 | 34.19 |
| 2003-09-30 | 630000000.0000 | 2.94 | 90821100.0000 | -9.18 | 89667700.0000 | -10.15 | 79737300.0000 | 0.98 |
| 2003-12-31 | 1056000000.0000 | 13.55 | 178000000.0000 | 21.09 | 176000000.0000 | 21.38 | 142000000.0000 | 21.37 |
| 2004-03-31 | 197000000.0000 | 5.35 | 26442400.0000 | 12.44 | 26442200.0000 | 12.33 | 23234400.0000 | 17.37 |
| 2002-12-31 | 930000000.0000 | 35.77 | 147000000.0000 | 13.08 | 145000000.0000 | 12.40 | 117000000.0000 | 13.59 |
| 2003-03-31 | 187000000.0000 | -- | 23517800.0000 | -- | 23539000.0000 | -- | 19796700.0000 | -- |
| 2003-06-30 | 408000000.0000 | 11.78 | 57694800.0000 | -10.56 | 56377000.0000 | -11.97 | 53299100.0000 | 9.17 |
| 2002-06-30 | 365000000.0000 | -- | 64503200.0000 | -- | 64043700.0000 | -- | 48821500.0000 | -- |
| 2002-09-30 | 612000000.0000 | -- | 100000000.0000 | -- | 99797700.0000 | -- | 78963500.0000 | -- |
| 2000-12-31 | 392000000.0000 | 54.94 | 99650700.0000 | 13.97 | 101000000.0000 | 16.98 | 79530400.0000 | 30.13 |
| 1999-12-31 | 253000000.0000 | -- | 87439300.0000 | -- | 86342500.0000 | -- | 61113800.0000 | -- |
| 2001-12-31 | 685000000.0000 | 74.74 | 130000000.0000 | 30.46 | 129000000.0000 | 27.72 | 103000000.0000 | 29.51 |
| 2025-06-30 | 4288000000.0000 | -1.92 | 912000000.0000 | 14.57 | 905000000.0000 | 14.12 | 790000000.0000 | 20.98 |
| 2025-09-30 | 6311000000.0000 | -2.35 | 1159000000.0000 | 15.90 | 1153000000.0000 | 15.65 | 993000000.0000 | 19.93 |
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) |
| 2024-09 | 18.29 | 15.43 | 5.92 | 6.7000 | 1.2400 | 9.97 | 0.38 |
| 2024-12 | 14.23 | 12.58 | 7.14 | 7.6800 | 1.6100 | 11.58 | 0.57 |
| 2025-03 | 15.86 | 19.85 | 2.72 | 2.6100 | 0.4100 | 9.39 | 0.14 |
| 2024-03 | 18.40 | 18.25 | 2.14 | 2.3600 | 0.3800 | 10.75 | 0.12 |
| 2024-06 | 20.49 | 18.14 | 4.50 | 5.2900 | 0.8000 | 11.24 | 0.25 |
| 2023-12 | 16.46 | 14.08 | 7.31 | 8.7500 | 1.7700 | 10.98 | 0.52 |
| 2023-06 | 19.33 | 18.88 | 4.82 | 5.6200 | 0.9300 | 10.88 | 0.26 |
| 2023-09 | 19.56 | 18.32 | 6.81 | 8.2900 | 1.3400 | 9.37 | 0.37 |
| 2023-03 | 19.52 | 18.51 | 2.17 | 2.1300 | 0.4500 | 10.05 | 0.12 |
| 2022-12 | 10.05 | -1.95 | -1.02 | -2.0400 | 2.0200 | 7.86 | 0.52 |
| 2022-09 | 14.54 | -4.50 | -1.69 | -2.6400 | 1.3300 | 6.87 | 0.38 |
| 2022-06 | 14.45 | -8.73 | -2.25 | -3.2000 | 0.8800 | 6.79 | 0.26 |
| 2022-03 | 15.20 | -29.92 | -3.42 | -4.3900 | 0.4400 | 6.17 | 0.11 |
| 2021-12 | 11.80 | 34.26 | 16.47 | 18.4100 | 1.8500 | 5.02 | 0.48 |
| 2021-09 | 18.98 | 29.34 | 10.48 | 11.8300 | 1.3600 | 4.77 | 0.36 |
| 2021-06 | 20.04 | 30.76 | 7.46 | 8.0400 | 0.9000 | 4.82 | 0.24 |
| 2021-03 | 17.23 | 21.37 | 2.29 | 2.6600 | 0.4400 | 4.06 | 0.11 |
| 2020-09 | 11.94 | 12.76 | 8.78 | 9.5400 | 3.7200 | 2.85 | 0.69 |
| 2020-12 | 7.73 | 10.73 | 8.83 | 9.7600 | 4.1300 | 2.64 | 0.82 |
| 2020-03 | 9.23 | 9.11 | 1.48 | 2.6100 | 1.0900 | 1.85 | 0.16 |
| 2019-12 | 7.16 | 7.01 | 5.54 | 9.2800 | 5.2800 | 2.27 | 0.79 |
| 2020-06 | 10.50 | 10.19 | 3.79 | 5.9800 | 2.3700 | 2.04 | 0.37 |
| 2019-06 | 11.15 | 11.70 | 4.42 | 8.1800 | 2.5800 | 2.18 | 0.38 |
| 2019-09 | 9.29 | 9.96 | 5.75 | 10.3900 | 3.9300 | 2.16 | 0.58 |
| 2018-12 | 9.74 | 10.87 | 7.77 | 15.3300 | 4.9600 | 2.40 | 0.71 |
| 2019-03 | 10.89 | 12.03 | 2.24 | 4.1600 | 1.2600 | 2.10 | 0.19 |
| 2018-09 | 11.94 | 12.89 | 6.91 | 14.7200 | 3.6100 | 2.26 | 0.54 |
| 2017-12 | 10.61 | 10.79 | 8.06 | 15.2400 | 4.8300 | 2.77 | 0.75 |
| 2018-06 | 12.38 | 13.57 | 4.95 | 10.1400 | 2.3200 | 2.24 | 0.36 |
| 2018-03 | 11.06 | 11.54 | 2.00 | 4.2000 | 1.1000 | 2.14 | 0.17 |
| 2017-06 | 12.61 | 12.73 | 4.85 | 9.0600 | 2.4800 | 2.64 | 0.38 |
| 2017-03 | 11.89 | 11.98 | 2.23 | 3.9200 | 1.1600 | 2.55 | 0.19 |
| 2017-09 | 12.21 | 12.29 | 6.66 | 13.6600 | 3.6100 | 2.59 | 0.54 |
| 2016-12 | 10.58 | 10.73 | 8.74 | 15.2400 | 4.6900 | 2.93 | 0.81 |
| 2016-09 | 13.03 | 13.17 | 7.97 | 12.9400 | 3.5600 | 2.57 | 0.61 |
| 2015-12 | 13.17 | 13.57 | 11.65 | 22.8200 | 5.0000 | 3.22 | 0.86 |
| 2016-06 | 13.33 | 13.55 | 5.52 | 8.8600 | 2.3900 | 2.64 | 0.41 |
| 2016-03 | 10.56 | 10.78 | 2.21 | 3.6400 | 1.2500 | 2.53 | 0.20 |
| 2015-03 | 13.06 | 13.48 | 2.96 | 6.9000 | 1.2200 | 3.01 | 0.22 |
| 2015-06 | 15.72 | 16.04 | 6.93 | 15.7300 | 2.5300 | 2.98 | 0.43 |
| 2015-09 | 15.67 | 15.94 | 10.00 | 19.1600 | 3.8200 | 2.77 | 0.63 |
| 2014-12 | 13.60 | 13.78 | 13.41 | 31.9400 | 5.7300 | 4.48 | 0.97 |
| 2014-09 | 15.86 | 16.03 | 12.27 | 26.5500 | 4.3200 | 4.36 | 0.77 |
| 2014-03 | 13.56 | 13.83 | 3.69 | 7.1000 | 1.5700 | 4.83 | 0.27 |
| 2013-12 | 12.56 | 12.75 | 13.62 | 28.0500 | 6.1900 | 6.61 | 1.07 |
| 2014-06 | 16.06 | 16.21 | 8.57 | 17.6300 | 2.9500 | 4.80 | 0.53 |
| 2013-09 | 13.54 | 13.57 | 10.90 | 22.2200 | 4.7100 | 5.86 | 0.80 |
| 2013-06 | 13.59 | 13.67 | 8.23 | 13.1000 | 3.2800 | 6.44 | 0.60 |
| 2013-03 | 10.66 | 10.84 | 3.69 | 5.3500 | 1.8600 | 6.91 | 0.34 |
| 2012-06 | 12.18 | 12.44 | 7.90 | 10.6100 | 3.7800 | 8.58 | 0.63 |
| 2012-09 | 12.44 | 12.72 | 11.65 | 16.4800 | 5.7500 | 7.70 | 0.92 |
| 2012-12 | 11.17 | 11.56 | 13.27 | 20.5300 | 7.3400 | 8.80 | 1.15 |
| 2011-12 | 10.03 | 11.96 | 11.85 | 17.9500 | 7.0500 | 9.58 | 0.99 |
| 2012-03 | 7.66 | 8.03 | 2.57 | 4.0200 | 2.0100 | 8.93 | 0.32 |
| 2011-09 | 11.01 | 13.51 | 11.05 | 15.2600 | 6.1100 | 8.58 | 0.82 |
| 2011-03 | 8.45 | 13.98 | 3.68 | 4.7300 | 1.7400 | 8.56 | 0.26 |
| 2011-06 | 11.23 | 15.04 | 8.11 | 10.4900 | 3.8500 | 9.07 | 0.54 |
| 2010-12 | 11.39 | 11.95 | 10.20 | 21.0600 | 6.5000 | 8.45 | 0.85 |
| 2010-06 | 10.94 | 11.41 | 5.96 | 9.3300 | 3.5000 | 7.48 | 0.52 |
| 2010-09 | 11.41 | 11.79 | 9.46 | 15.3800 | 5.4200 | 7.70 | 0.80 |
| 2009-12 | 9.64 | 9.99 | 9.91 | 16.4600 | 7.6700 | 7.57 | 0.99 |
| 2010-03 | 8.45 | 8.75 | 2.15 | 3.2400 | 1.7200 | 7.26 | 0.25 |
| 2009-03 | 7.33 | 7.45 | 1.80 | 0.0000 | 1.9000 | 6.35 | 0.24 |
| 2009-09 | 9.02 | 9.44 | 6.78 | 0.0000 | 5.5800 | 7.12 | 0.72 |
| 2009-06 | 8.60 | 9.04 | 4.63 | 7.1800 | 3.6600 | 7.31 | 0.51 |
| 2008-09 | 8.43 | 8.31 | 5.88 | 0.0000 | 5.9800 | 7.23 | 0.71 |
| 2008-06 | 8.06 | 7.93 | 3.67 | 5.3400 | 3.9900 | 7.68 | 0.46 |
| 2008-12 | 9.23 | 9.17 | 9.14 | 13.5800 | 8.2800 | 7.61 | 1.00 |
| 2008-03 | 6.96 | 7.00 | 1.56 | -- | 2.1500 | 7.32 | 0.22 |
| 2007-12 | 7.95 | 8.41 | 7.34 | 10.1700 | 8.4900 | 8.30 | 0.87 |
| 2007-09 | 6.55 | 6.65 | 4.28 | -- | 6.2100 | 8.03 | 0.64 |
| 2007-06 | 6.34 | 6.31 | 2.54 | 3.9400 | 4.2000 | 7.86 | 0.40 |
| 2007-03 | 2.81 | 3.08 | 0.56 | -- | 2.2400 | 7.52 | 0.18 |
| 2006-12 | 10.73 | 10.85 | 8.00 | 15.1000 | 10.7500 | 8.65 | 0.74 |
| 2006-06 | 8.36 | 8.43 | 3.17 | 5.8200 | 5.2300 | 7.96 | 0.38 |
| 2006-09 | 8.81 | 8.87 | 4.81 | -- | 7.3800 | 7.40 | 0.54 |
| 2005-12 | 15.89 | 15.83 | 8.42 | 15.5200 | 7.6500 | 5.98 | 0.53 |
| 2005-09 | 13.19 | 12.88 | 5.19 | -- | 4.5400 | 5.08 | 0.40 |
| 2006-03 | 6.85 | 6.74 | 1.17 | -- | 2.5600 | 7.04 | 0.17 |
| 2005-03 | 13.64 | 13.00 | 1.22 | -- | 1.0100 | 3.55 | 0.09 |
| 2005-06 | 13.25 | 12.95 | 3.29 | 5.7000 | 3.2900 | 5.57 | 0.25 |
| 2004-06 | 12.76 | 12.63 | 3.62 | 5.2600 | 2.3700 | 4.04 | 0.29 |
| 2004-12 | 16.74 | 16.51 | 9.77 | 14.8000 | 6.3000 | 5.72 | 0.59 |
| 2004-09 | 14.24 | 14.00 | 5.73 | -- | 3.3800 | 5.20 | 0.41 |
| 2003-09 | 14.60 | 14.23 | 5.40 | -- | 2.9400 | 7.71 | 0.38 |
| 2003-12 | 16.95 | 16.67 | 9.90 | 12.9400 | 4.6000 | 7.11 | 0.59 |
| 2004-03 | 13.20 | 13.42 | 1.47 | -- | 0.7900 | 3.59 | 0.11 |
| 2002-12 | 15.81 | 15.59 | 11.59 | 22.0400 | 5.1000 | 13.20 | 0.74 |
| 2003-03 | 12.30 | 12.59 | 1.74 | -- | 1.2200 | 6.96 | 0.14 |
| 2003-06 | 14.22 | 13.82 | 3.63 | -- | 2.1800 | 8.98 | 0.26 |
| 2002-06 | 17.53 | 17.55 | 9.42 | -- | 2.2100 | 9.61 | 0.54 |
| 2002-09 | 16.34 | 16.31 | 7.59 | -- | 4.0400 | 10.73 | 0.47 |
| 2000-12 | 23.98 | 25.77 | 24.05 | -- | 3.5100 | 5.12 | 0.93 |
| 1999-12 | 35.18 | 34.13 | 24.67 | -- | 1.6400 | 3.48 | 0.72 |
| 2001-12 | 19.12 | 18.83 | 21.68 | -- | 5.2700 | 8.61 | 1.15 |
| 2025-06 | 18.63 | 21.11 | 5.86 | 6.3800 | 0.8600 | 8.94 | 0.28 |
| 2025-09 | 16.76 | 18.27 | 7.71 | -- | -- | -- | 0.42 |
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 |
| 2024-09 | 22.67 | 77.33 | 2.7000 | 2.1600 |
| 2024-12 | 19.13 | 80.87 | 3.1100 | 2.3400 |
| 2025-03 | 19.01 | 80.99 | 3.0000 | 2.3000 |
| 2024-03 | 25.92 | 74.08 | 3.3600 | 2.6800 |
| 2024-06 | 27.04 | 72.96 | 2.9500 | 2.3700 |
| 2023-12 | 24.08 | 75.92 | 3.6900 | 2.9100 |
| 2023-06 | 27.16 | 72.84 | 3.4600 | 2.7700 |
| 2023-09 | 28.03 | 71.98 | 3.1600 | 2.5400 |
| 2023-03 | 27.84 | 72.15 | 3.4500 | 2.8200 |
| 2022-12 | 23.06 | 76.94 | 4.3800 | 3.6000 |
| 2022-09 | 23.33 | 76.67 | 4.0600 | 3.2200 |
| 2022-06 | 21.29 | 78.71 | 3.7800 | 2.9900 |
| 2022-03 | 22.53 | 77.47 | 3.6700 | 2.9600 |
| 2021-12 | 19.51 | 80.49 | 4.9900 | 4.1000 |
| 2021-09 | 17.35 | 82.65 | 6.1900 | 4.8500 |
| 2021-06 | 18.88 | 81.12 | 5.9700 | 4.6700 |
| 2021-03 | 22.99 | 77.01 | 3.2200 | 2.6200 |
| 2020-09 | 26.73 | 73.27 | 2.8700 | 2.3900 |
| 2020-12 | 24.91 | 75.08 | 3.2600 | 2.7300 |
| 2020-03 | 50.22 | 49.78 | 1.9900 | 1.6200 |
| 2019-12 | 50.60 | 49.40 | 1.9100 | 1.5400 |
| 2020-06 | 47.75 | 52.25 | 1.8400 | 1.5000 |
| 2019-06 | 53.16 | 46.84 | 2.0400 | 1.6800 |
| 2019-09 | 51.40 | 48.61 | 2.1600 | 1.7600 |
| 2018-12 | 55.47 | 44.53 | 2.0900 | 1.7200 |
| 2019-03 | 52.46 | 47.54 | 2.2100 | 1.8300 |
| 2018-09 | 54.76 | 45.24 | 1.8700 | 1.5100 |
| 2017-12 | 58.32 | 41.68 | 1.3300 | 1.0400 |
| 2018-06 | 58.72 | 41.28 | 1.7800 | 1.4000 |
| 2018-03 | 58.54 | 41.46 | 1.5600 | 1.2100 |
| 2017-06 | 55.79 | 44.21 | 1.2700 | 1.0400 |
| 2017-03 | 52.53 | 47.47 | 1.3900 | 1.0700 |
| 2017-09 | 57.19 | 42.81 | 1.2400 | 0.9400 |
| 2016-12 | 52.08 | 47.92 | 1.3700 | 1.0400 |
| 2016-09 | 48.18 | 51.82 | 1.4600 | 1.1100 |
| 2015-12 | 50.00 | 50.00 | 1.5000 | 1.1500 |
| 2016-06 | 49.75 | 50.25 | 1.4300 | 1.1000 |
| 2016-03 | 47.99 | 52.00 | 1.5700 | 1.2200 |
| 2015-03 | 50.07 | 49.93 | 1.5000 | 1.1800 |
| 2015-06 | 51.05 | 48.95 | 1.4500 | 1.1300 |
| 2015-09 | 50.18 | 49.82 | 1.4900 | 1.1500 |
| 2014-12 | 60.78 | 39.22 | 1.1500 | 0.8900 |
| 2014-09 | 59.75 | 40.25 | 1.1800 | 0.8900 |
| 2014-03 | 60.99 | 39.01 | 1.1700 | 0.9000 |
| 2013-12 | 59.81 | 40.18 | 1.1700 | 0.8600 |
| 2014-06 | 61.62 | 38.38 | 1.1200 | 0.8400 |
| 2013-09 | 61.11 | 38.89 | 1.1800 | 0.8800 |
| 2013-06 | 60.20 | 39.80 | 1.2000 | 0.8700 |
| 2013-03 | 44.77 | 55.22 | 1.6600 | 1.2500 |
| 2012-06 | 42.26 | 57.74 | 1.7300 | 1.2700 |
| 2012-09 | 42.97 | 57.03 | 1.7100 | 1.2900 |
| 2012-12 | 44.73 | 55.27 | 1.6500 | 1.1800 |
| 2011-12 | 43.08 | 56.92 | 1.4500 | 1.1400 |
| 2012-03 | 41.18 | 58.82 | 1.5300 | 1.1800 |
| 2011-09 | 37.07 | 62.93 | 1.8000 | 1.4400 |
| 2011-03 | 31.29 | 68.71 | 2.1300 | 1.6600 |
| 2011-06 | 37.32 | 62.68 | 1.7600 | 1.4100 |
| 2010-12 | 37.19 | 62.81 | 1.7800 | 1.4100 |
| 2010-06 | 48.08 | 51.92 | 1.1200 | 0.8000 |
| 2010-09 | 46.02 | 54.00 | 1.1700 | 0.8300 |
| 2009-12 | 46.06 | 53.94 | 1.1400 | 0.8500 |
| 2010-03 | 44.81 | 55.19 | 1.1900 | 0.8600 |
| 2009-03 | 44.80 | 55.23 | 1.0900 | 0.8000 |
| 2009-09 | 47.06 | 52.94 | 1.1400 | 0.8300 |
| 2009-06 | 43.70 | 56.30 | 1.2600 | 0.9200 |
| 2008-09 | 42.00 | 58.00 | 1.1800 | 0.9000 |
| 2008-06 | 43.64 | 56.36 | 1.1300 | 0.8700 |
| 2008-12 | 39.30 | 60.70 | 1.2200 | 0.9000 |
| 2008-03 | 40.98 | 59.05 | 1.2800 | 1.0000 |
| 2007-12 | 35.69 | 64.35 | 1.3900 | 1.0300 |
| 2007-09 | 35.47 | 64.53 | 1.7100 | 1.3200 |
| 2007-06 | 39.18 | 60.82 | 1.4800 | 1.2000 |
| 2007-03 | 42.29 | 57.68 | 1.4400 | 1.2000 |
| 2006-12 | 46.87 | 53.13 | 1.1800 | 0.9600 |
| 2006-06 | 47.85 | 52.12 | 1.3200 | 1.0100 |
| 2006-09 | 47.11 | 52.86 | 1.3300 | 1.0000 |
| 2005-12 | 43.21 | 56.83 | 1.4100 | 1.1600 |
| 2005-09 | 37.63 | 62.37 | 1.4900 | 1.1000 |
| 2006-03 | 51.01 | 48.99 | 1.2200 | 0.9400 |
| 2005-03 | 39.41 | 60.59 | 1.3600 | 1.0400 |
| 2005-06 | 40.71 | 59.33 | 1.4200 | 1.0900 |
| 2004-06 | 36.70 | 63.30 | 1.5500 | 1.2300 |
| 2004-12 | 37.53 | 62.47 | 1.3700 | 1.0000 |
| 2004-09 | 37.90 | 62.10 | 1.4600 | 1.1400 |
| 2003-09 | 32.17 | 67.83 | 2.2800 | 1.8400 |
| 2003-12 | 32.41 | 67.59 | 2.1800 | 1.7900 |
| 2004-03 | 31.73 | 68.27 | 2.1800 | 1.7400 |
| 2002-12 | 12.71 | 87.29 | 4.5000 | 4.0300 |
| 2003-03 | 22.94 | 77.06 | 3.8700 | 3.3900 |
| 2003-06 | 29.08 | 70.92 | 2.7200 | 2.1400 |
| 2002-06 | 56.03 | 43.97 | 1.4000 | 1.0600 |
| 2002-09 | 19.71 | 80.21 | 4.6100 | 4.1800 |
| 2000-12 | 62.86 | 37.14 | 1.1900 | 1.0300 |
| 1999-12 | 61.43 | 38.57 | 1.4700 | 1.3400 |
| 2001-12 | 58.49 | 41.51 | 1.1800 | 0.8700 |
| 2025-06 | 18.43 | 81.57 | 3.3100 | 2.6400 |
| 2025-09 | 16.43 | 83.57 | -- | -- |
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) |
| 2024-09 | 5281000000.0000 | 2209000000.0000 | 243000000.0000 | -11737600.0000 |
| 2024-12 | 7289000000.0000 | 2988000000.0000 | 345000000.0000 | 5302300.0000 |
| 2025-03 | 1729000000.0000 | 724000000.0000 | 78883800.0000 | -2364900.0000 |
| 2024-03 | 1672000000.0000 | 693000000.0000 | 72723200.0000 | 5656900.0000 |
| 2024-06 | 3476000000.0000 | 1470000000.0000 | 151000000.0000 | 21786400.0000 |
| 2023-12 | 7246000000.0000 | 2984000000.0000 | 342000000.0000 | 47277500.0000 |
| 2023-06 | 3543000000.0000 | 1476000000.0000 | 157000000.0000 | 48164200.0000 |
| 2023-09 | 5286000000.0000 | 2228000000.0000 | 229000000.0000 | -1968900.0000 |
| 2023-03 | 1678000000.0000 | 672000000.0000 | 83339500.0000 | 12157600.0000 |
| 2022-12 | 7769000000.0000 | 2893000000.0000 | 374000000.0000 | 66470400.0000 |
| 2022-09 | 5241000000.0000 | 2104000000.0000 | 253000000.0000 | 33125800.0000 |
| 2022-06 | 3451000000.0000 | 1317000000.0000 | 175000000.0000 | 35048100.0000 |
| 2022-03 | 1590000000.0000 | 629000000.0000 | 82975400.0000 | 14588800.0000 |
| 2021-12 | 7014000000.0000 | 2906000000.0000 | 432000000.0000 | 70119700.0000 |
| 2021-09 | 4675000000.0000 | 1923000000.0000 | 288000000.0000 | 30231800.0000 |
| 2021-06 | 3060000000.0000 | 1244000000.0000 | 198000000.0000 | 45358400.0000 |
| 2021-03 | 1460000000.0000 | 574000000.0000 | 94316300.0000 | 21710000.0000 |
| 2020-09 | 10031000000.0000 | 1560000000.0000 | 387000000.0000 | 243000000.0000 |
| 2020-12 | 12526000000.0000 | 2619000000.0000 | 596000000.0000 | 285000000.0000 |
| 2020-03 | 3588000000.0000 | 478000000.0000 | 113000000.0000 | 102000000.0000 |
| 2019-12 | 17638000000.0000 | 2765000000.0000 | 640000000.0000 | 460000000.0000 |
| 2020-06 | 7718000000.0000 | 1024000000.0000 | 263000000.0000 | 201000000.0000 |
| 2019-06 | 8367000000.0000 | 1210000000.0000 | 278000000.0000 | 241000000.0000 |
| 2019-09 | 12783000000.0000 | 1817000000.0000 | 412000000.0000 | 361000000.0000 |
| 2018-12 | 16237000000.0000 | 2790000000.0000 | 571000000.0000 | 494000000.0000 |
| 2019-03 | 4073000000.0000 | 594000000.0000 | 141000000.0000 | 120000000.0000 |
| 2018-09 | 11470000000.0000 | 1736000000.0000 | 373000000.0000 | 377000000.0000 |
| 2017-12 | 14386000000.0000 | 2535000000.0000 | 507000000.0000 | 318000000.0000 |
| 2018-06 | 7427000000.0000 | 1093000000.0000 | 239000000.0000 | 233000000.0000 |
| 2018-03 | 3515000000.0000 | 510000000.0000 | 133000000.0000 | 107000000.0000 |
| 2017-06 | 6348000000.0000 | 829000000.0000 | 398000000.0000 | 132000000.0000 |
| 2017-03 | 2950000000.0000 | 377000000.0000 | 203000000.0000 | 58448800.0000 |
| 2017-09 | 9799000000.0000 | 1347000000.0000 | 317000000.0000 | 221000000.0000 |
| 2016-12 | 12469000000.0000 | 2362000000.0000 | 869000000.0000 | 228000000.0000 |
| 2016-09 | 8358000000.0000 | 1180000000.0000 | 578000000.0000 | 174000000.0000 |
| 2015-12 | 11486000000.0000 | 1991000000.0000 | 959000000.0000 | 261000000.0000 |
| 2016-06 | 5546000000.0000 | 805000000.0000 | 377000000.0000 | 126000000.0000 |
| 2016-03 | 2813000000.0000 | 338000000.0000 | 205000000.0000 | 57205500.0000 |
| 2015-03 | 2676000000.0000 | 489000000.0000 | 225000000.0000 | 70307000.0000 |
| 2015-06 | 5255000000.0000 | 899000000.0000 | 376000000.0000 | 126000000.0000 |
| 2015-09 | 7913000000.0000 | 1372000000.0000 | 532000000.0000 | 193000000.0000 |
| 2014-12 | 10868000000.0000 | 1822000000.0000 | 810000000.0000 | 291000000.0000 |
| 2014-09 | 7757000000.0000 | 1300000000.0000 | 431000000.0000 | 211000000.0000 |
| 2014-03 | 2607000000.0000 | 454000000.0000 | 200000000.0000 | 62696400.0000 |
| 2013-12 | 9713000000.0000 | 1553000000.0000 | 815000000.0000 | 148000000.0000 |
| 2014-06 | 5132000000.0000 | 864000000.0000 | 332000000.0000 | 131000000.0000 |
| 2013-09 | 6998000000.0000 | 1173000000.0000 | 423000000.0000 | 102000000.0000 |
| 2013-06 | 4672000000.0000 | 754000000.0000 | 297000000.0000 | 61137000.0000 |
| 2013-03 | 2439000000.0000 | 396000000.0000 | 163000000.0000 | 27265200.0000 |
| 2012-06 | 3685000000.0000 | 620000000.0000 | 221000000.0000 | 47371700.0000 |
| 2012-09 | 5687000000.0000 | 968000000.0000 | 320000000.0000 | 76558900.0000 |
| 2012-12 | 8299000000.0000 | 1293000000.0000 | 576000000.0000 | 106000000.0000 |
| 2011-12 | 5911000000.0000 | 786000000.0000 | 390000000.0000 | 65037100.0000 |
| 2012-03 | 1966000000.0000 | 295000000.0000 | 120000000.0000 | 19009700.0000 |
| 2011-09 | 4237000000.0000 | 579000000.0000 | 229000000.0000 | 41923500.0000 |
| 2011-03 | 1257000000.0000 | 200000000.0000 | 78273200.0000 | 6422300.0000 |
| 2011-06 | 2657000000.0000 | 368000000.0000 | 166000000.0000 | 21240800.0000 |
| 2010-12 | 4122000000.0000 | 632000000.0000 | 306000000.0000 | 61567700.0000 |
| 2010-06 | 1913000000.0000 | 277000000.0000 | 145000000.0000 | 26724000.0000 |
| 2010-09 | 2982000000.0000 | 432000000.0000 | 195000000.0000 | 42731800.0000 |
| 2009-12 | 3608000000.0000 | 566000000.0000 | 281000000.0000 | 42065300.0000 |
| 2010-03 | 910000000.0000 | 135000000.0000 | 63294500.0000 | 14492000.0000 |
| 2009-03 | 784000000.0000 | 107000000.0000 | 54884000.0000 | 7664000.0000 |
| 2009-09 | 2603000000.0000 | 443000000.0000 | 173000000.0000 | 31337700.0000 |
| 2009-06 | 1679000000.0000 | 288000000.0000 | 117000000.0000 | 16306400.0000 |
| 2008-09 | 2227000000.0000 | 378000000.0000 | 161000000.0000 | 51653600.0000 |
| 2008-06 | 1460000000.0000 | 243000000.0000 | 101000000.0000 | 32542800.0000 |
| 2008-12 | 3117000000.0000 | 496000000.0000 | 230000000.0000 | 70781200.0000 |
| 2008-03 | 709000000.0000 | 86637500.0000 | 51635400.0000 | 12409500.0000 |
| 2007-12 | 2595000000.0000 | 412000000.0000 | 231000000.0000 | 42612200.0000 |
| 2007-09 | 1870000000.0000 | 310000000.0000 | 178000000.0000 | 33951700.0000 |
| 2007-06 | 1226000000.0000 | 201000000.0000 | 124000000.0000 | 22057600.0000 |
| 2007-03 | 622000000.0000 | 73387800.0000 | 63173000.0000 | 8546100.0000 |
| 2006-12 | 2164000000.0000 | 353000000.0000 | 164000000.0000 | 46390000.0000 |
| 2006-06 | 1042000000.0000 | 174000000.0000 | 86805200.0000 | 20734100.0000 |
| 2006-09 | 1522000000.0000 | 250000000.0000 | 116000000.0000 | 35486600.0000 |
| 2005-12 | 1233000000.0000 | 318000000.0000 | 178000000.0000 | 44046600.0000 |
| 2005-09 | 836000000.0000 | 232000000.0000 | 139000000.0000 | 28613800.0000 |
| 2006-03 | 503000000.0000 | 56989200.0000 | 37852300.0000 | 9109100.0000 |
| 2005-03 | 190000000.0000 | 52615300.0000 | 32570400.0000 | 9563700.0000 |
| 2005-06 | 537000000.0000 | 142000000.0000 | 85570700.0000 | 18986800.0000 |
| 2004-06 | 465000000.0000 | 162000000.0000 | 91466200.0000 | 5822600.0000 |
| 2004-12 | 1084000000.0000 | 326000000.0000 | 209000000.0000 | 22671800.0000 |
| 2004-09 | 735000000.0000 | 231000000.0000 | 162000000.0000 | 12172400.0000 |
| 2003-09 | 538000000.0000 | 199000000.0000 | 133000000.0000 | 2718200.0000 |
| 2003-12 | 877000000.0000 | 386000000.0000 | 181000000.0000 | 5345800.0000 |
| 2004-03 | 171000000.0000 | 69251700.0000 | 27967300.0000 | 2621800.0000 |
| 2002-12 | 783000000.0000 | 381000000.0000 | 175000000.0000 | 11028400.0000 |
| 2003-03 | 164000000.0000 | 46756000.0000 | 43504100.0000 | 733200.0000 |
| 2003-06 | 350000000.0000 | 104000000.0000 | 89119900.0000 | 2322100.0000 |
| 2002-06 | 301000000.0000 | 139000000.0000 | 72803100.0000 | 7860500.0000 |
| 2002-09 | 512000000.0000 | 235000000.0000 | 121000000.0000 | 10096600.0000 |
| 2000-12 | 298000000.0000 | 142000000.0000 | 67364700.0000 | 4553800.0000 |
| 1999-12 | 164000000.0000 | 80436800.0000 | 49042100.0000 | 482600.0000 |
| 2001-12 | 554000000.0000 | 262000000.0000 | 119000000.0000 | 9819900.0000 |
| 2025-06 | 3489000000.0000 | 1525000000.0000 | 150000000.0000 | 26528900.0000 |
| 2025-09 | 5253000000.0000 | 2281000000.0000 | 238000000.0000 | -13917100.0000 |