中商官网
研究报告
中国软件（600536）
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 | 5198000000.0000 | -22.68 | -297000000.0000 | 2477.59 | -304000000.0000 | 2621.14 | -309000000.0000 | 3843.99 |
| 2025-03-31 | 640000000.0000 | -8.96 | -49765100.0000 | -58.87 | -48597500.0000 | -60.49 | -48620500.0000 | -57.35 |
| 2024-09-30 | 2920000000.0000 | -29.79 | -366000000.0000 | -16.63 | -370000000.0000 | -16.10 | -352000000.0000 | -19.82 |
| 2024-03-31 | 703000000.0000 | -42.28 | -121000000.0000 | -40.10 | -123000000.0000 | -38.81 | -114000000.0000 | -43.56 |
| 2024-06-30 | 1984000000.0000 | -21.74 | -288000000.0000 | -45.45 | -291000000.0000 | -44.99 | -272000000.0000 | -48.29 |
| 2023-09-30 | 4159000000.0000 | -25.49 | -439000000.0000 | -4.15 | -441000000.0000 | -1.12 | -439000000.0000 | -2.66 |
| 2023-06-30 | 2535000000.0000 | -29.80 | -528000000.0000 | 83.33 | -529000000.0000 | 85.61 | -526000000.0000 | 75.92 |
| 2023-12-31 | 6723000000.0000 | -30.26 | -11522400.0000 | -104.63 | -11171800.0000 | -104.28 | -7834700.0000 | -103.20 |
| 2023-03-31 | 1218000000.0000 | -20.08 | -202000000.0000 | 62.90 | -201000000.0000 | 64.75 | -202000000.0000 | 44.29 |
| 2022-12-31 | 9640000000.0000 | -6.88 | 249000000.0000 | 12.67 | 261000000.0000 | 13.48 | 245000000.0000 | 20.69 |
| 2022-09-30 | 5582000000.0000 | 27.18 | -458000000.0000 | -1.08 | -446000000.0000 | -0.89 | -451000000.0000 | -4.85 |
| 2022-06-30 | 3611000000.0000 | 37.25 | -288000000.0000 | -21.53 | -285000000.0000 | -21.49 | -299000000.0000 | -21.93 |
| 2022-03-31 | 1524000000.0000 | 49.56 | -124000000.0000 | -33.33 | -122000000.0000 | -33.70 | -140000000.0000 | -27.46 |
| 2021-12-31 | 10352000000.0000 | 39.74 | 221000000.0000 | 26.29 | 230000000.0000 | 25.00 | 203000000.0000 | 23.03 |
| 2021-09-30 | 4389000000.0000 | 96.11 | -463000000.0000 | -29.42 | -450000000.0000 | -30.56 | -474000000.0000 | -26.96 |
| 2021-06-30 | 2631000000.0000 | 88.74 | -367000000.0000 | -25.56 | -363000000.0000 | -25.92 | -383000000.0000 | -22.00 |
| 2020-12-31 | 7408000000.0000 | 27.29 | 175000000.0000 | 38.89 | 184000000.0000 | 20.26 | 165000000.0000 | 16.20 |
| 2021-03-31 | 1019000000.0000 | 69.27 | -186000000.0000 | -6.06 | -184000000.0000 | -6.60 | -193000000.0000 | -3.02 |
| 2020-09-30 | 2238000000.0000 | -28.86 | -656000000.0000 | 120.13 | -648000000.0000 | 131.43 | -649000000.0000 | 132.62 |
| 2020-06-30 | 1394000000.0000 | -32.49 | -493000000.0000 | 91.09 | -490000000.0000 | 102.48 | -491000000.0000 | 107.17 |
| 2020-03-31 | 602000000.0000 | -40.22 | -198000000.0000 | 51.15 | -197000000.0000 | 53.91 | -199000000.0000 | 56.69 |
| 2019-09-30 | 3146000000.0000 | 23.81 | -298000000.0000 | -14.61 | -280000000.0000 | -14.11 | -279000000.0000 | -14.94 |
| 2019-12-31 | 5820000000.0000 | 26.17 | 126000000.0000 | 18.87 | 153000000.0000 | 16.79 | 142000000.0000 | 10.08 |
| 2019-06-30 | 2065000000.0000 | 34.88 | -258000000.0000 | -16.77 | -242000000.0000 | -18.24 | -237000000.0000 | -19.93 |
| 2018-09-30 | 2541000000.0000 | -14.36 | -349000000.0000 | -2.79 | -326000000.0000 | -1.51 | -328000000.0000 | -2.38 |
| 2018-12-31 | 4613000000.0000 | -6.68 | 106000000.0000 | 250.48 | 131000000.0000 | 83.99 | 129000000.0000 | 109.86 |
| 2019-03-31 | 1007000000.0000 | 78.23 | -131000000.0000 | -17.09 | -128000000.0000 | -14.67 | -127000000.0000 | -16.45 |
| 2018-03-31 | 565000000.0000 | -31.68 | -158000000.0000 | -13.66 | -150000000.0000 | -6.83 | -152000000.0000 | -5.59 |
| 2017-12-31 | 4943000000.0000 | 9.12 | 30244600.0000 | -133.19 | 71198500.0000 | -40.67 | 61470400.0000 | -48.34 |
| 2018-06-30 | 1531000000.0000 | -21.41 | -310000000.0000 | 25.00 | -296000000.0000 | 27.59 | -296000000.0000 | 28.14 |
| 2017-09-30 | 2967000000.0000 | 21.65 | -359000000.0000 | 4.06 | -331000000.0000 | 59.90 | -336000000.0000 | 69.70 |
| 2017-06-30 | 1948000000.0000 | 21.90 | -248000000.0000 | 22.17 | -232000000.0000 | 149.87 | -231000000.0000 | 171.34 |
| 2016-12-31 | 4530000000.0000 | 24.79 | -91112000.0000 | 13.47 | 120000000.0000 | 9.09 | 119000000.0000 | 15.53 |
| 2017-03-31 | 827000000.0000 | 15.34 | -183000000.0000 | 35.56 | -161000000.0000 | 121.52 | -161000000.0000 | 124.06 |
| 2016-09-30 | 2439000000.0000 | 32.84 | -345000000.0000 | 27.31 | -207000000.0000 | 16.95 | -198000000.0000 | 15.12 |
| 2016-03-31 | 717000000.0000 | 50.00 | -135000000.0000 | 21.62 | -72680000.0000 | -5.71 | -71855300.0000 | -5.97 |
| 2016-06-30 | 1598000000.0000 | 30.45 | -203000000.0000 | 14.04 | -92849400.0000 | -16.35 | -85134600.0000 | -21.17 |
| 2015-09-30 | 1836000000.0000 | -3.72 | -271000000.0000 | 26.64 | -177000000.0000 | 37.21 | -172000000.0000 | 31.30 |
| 2015-06-30 | 1225000000.0000 | -0.81 | -178000000.0000 | 17.88 | -111000000.0000 | 31.11 | -108000000.0000 | 26.17 |
| 2015-12-31 | 3630000000.0000 | 12.28 | -80299300.0000 | 1.74 | 110000000.0000 | 94.42 | 103000000.0000 | 113.97 |
| 2014-09-30 | 1907000000.0000 | 12.04 | -214000000.0000 | 171.26 | -129000000.0000 | -829.68 | -131000000.0000 | -888.72 |
| 2015-03-31 | 478000000.0000 | -14.95 | -111000000.0000 | 26.84 | -77082200.0000 | 34.38 | -76420500.0000 | 31.96 |
| 2014-12-31 | 3233000000.0000 | 8.45 | -78926200.0000 | 277.31 | 56578100.0000 | -49.03 | 48138600.0000 | -55.01 |
| 2014-03-31 | 562000000.0000 | 8.91 | -87511400.0000 | 81.05 | -57361500.0000 | -11205.81 | -57911500.0000 | -5244.94 |
| 2014-06-30 | 1235000000.0000 | 7.95 | -151000000.0000 | 169.09 | -84662900.0000 | -700.02 | -85597900.0000 | -681.20 |
| 2013-12-31 | 2981000000.0000 | 11.19 | -20918300.0000 | -92.11 | 111000000.0000 | 9.90 | 107000000.0000 | 15.23 |
| 2013-06-30 | 1144000000.0000 | 35.22 | -56115300.0000 | -46.04 | 14110100.0000 | 252.30 | 14727800.0000 | 474.65 |
| 2013-09-30 | 1702000000.0000 | 12.34 | -78890700.0000 | -45.21 | 17678900.0000 | 79.17 | 16609200.0000 | 129.59 |
| 2012-12-31 | 2681000000.0000 | 14.09 | -265000000.0000 | 472.27 | 101000000.0000 | -37.27 | 92855300.0000 | -38.51 |
| 2012-09-30 | 1515000000.0000 | 3.48 | -144000000.0000 | -428.64 | 9867300.0000 | -88.36 | 7234200.0000 | -91.53 |
| 2013-03-31 | 516000000.0000 | 38.71 | -48334400.0000 | 129.50 | 516500.0000 | -96.69 | 1125600.0000 | -93.09 |
| 2012-06-30 | 846000000.0000 | -4.62 | -104000000.0000 | -311.87 | 4005100.0000 | -94.89 | 2562900.0000 | -96.81 |
| 2011-12-31 | 2350000000.0000 | -22.42 | -46306800.0000 | -312.32 | 161000000.0000 | 2.55 | 151000000.0000 | 11.03 |
| 2012-03-31 | 372000000.0000 | -1.06 | -21060800.0000 | 64.77 | 15617300.0000 | 82.45 | 16280900.0000 | 79.26 |
| 2011-09-30 | 1464000000.0000 | -33.06 | 43817000.0000 | -404.29 | 84746200.0000 | 104.19 | 85385800.0000 | 220.09 |
| 2011-06-30 | 887000000.0000 | -36.87 | 49085700.0000 | -261.77 | 78412800.0000 | 522.35 | 80298300.0000 | 2689.88 |
| 2010-09-30 | 2187000000.0000 | 15.11 | -14399700.0000 | -68.83 | 41503400.0000 | -401.37 | 26675200.0000 | -210.82 |
| 2010-12-31 | 3029000000.0000 | -6.34 | 21810100.0000 | -118.33 | 157000000.0000 | -355.97 | 136000000.0000 | -273.15 |
| 2011-03-31 | 376000000.0000 | -38.16 | -12782000.0000 | -34.80 | 8560000.0000 | 24.43 | 9082200.0000 | 208.46 |
| 2010-03-31 | 608000000.0000 | 39.77 | -19604900.0000 | 205.63 | 6879500.0000 | 109.50 | 2944400.0000 | 192.77 |
| 2009-12-31 | 3234000000.0000 | 44.31 | -119000000.0000 | -275.76 | -61335500.0000 | -148.30 | -78545900.0000 | -168.30 |
| 2010-06-30 | 1405000000.0000 | 10.72 | -30342400.0000 | -31.62 | 12599500.0000 | -156.84 | 2878200.0000 | -110.20 |
| 2009-06-30 | 1269000000.0000 | 24.29 | -44375100.0000 | -162.73 | -22168400.0000 | -126.78 | -28206700.0000 | -137.09 |
| 2009-09-30 | 1900000000.0000 | 27.35 | -46190500.0000 | -150.48 | -13771400.0000 | -112.30 | -24070100.0000 | -123.37 |
| 2009-03-31 | 435000000.0000 | -6.05 | -6414600.0000 | -142.70 | 3283700.0000 | -85.64 | 1005700.0000 | -94.62 |
| 2008-09-30 | 1492000000.0000 | 30.88 | 91497300.0000 | 61.52 | 112000000.0000 | 26.90 | 103000000.0000 | 36.79 |
| 2008-12-31 | 2241000000.0000 | 13.47 | 67707100.0000 | -40.61 | 127000000.0000 | -38.65 | 115000000.0000 | -38.50 |
| 2008-03-31 | 463000000.0000 | 40.73 | 15023200.0000 | 53.97 | 22861900.0000 | 30.38 | 18690200.0000 | 29.20 |
| 2007-12-31 | 1975000000.0000 | 40.77 | 114000000.0000 | 16.16 | 207000000.0000 | 73.95 | 187000000.0000 | 76.42 |
| 2008-06-30 | 1021000000.0000 | 39.10 | 70742400.0000 | 83.87 | 82793900.0000 | 37.97 | 76055900.0000 | 49.03 |
| 2007-03-31 | 329000000.0000 | 31.08 | 9757000.0000 | 40.17 | 17534300.0000 | 34.22 | 14465800.0000 | 37.87 |
| 2007-06-30 | 734000000.0000 | 30.37 | 38473700.0000 | 33.00 | 60010400.0000 | 55.24 | 51034200.0000 | 54.26 |
| 2007-09-30 | 1140000000.0000 | 29.40 | 56647800.0000 | 20.80 | 88255800.0000 | 46.90 | 75296500.0000 | 46.34 |
| 2006-12-31 | 1403000000.0000 | 21.37 | 98140300.0000 | 54.47 | 119000000.0000 | 62.22 | 106000000.0000 | 51.91 |
| 2006-09-30 | 881000000.0000 | 22.02 | 46894200.0000 | 131.86 | 60078700.0000 | 117.21 | 51454500.0000 | 87.89 |
| 2005-12-31 | 1156000000.0000 | 64.67 | 63534400.0000 | 29.62 | 73356700.0000 | 32.37 | 69779400.0000 | 41.27 |
| 2006-03-31 | 251000000.0000 | 34.22 | 6960800.0000 | 870.28 | 13064200.0000 | 463.38 | 10492100.0000 | 484.13 |
| 2006-06-30 | 563000000.0000 | 34.69 | 28928100.0000 | 205.04 | 38655800.0000 | 180.24 | 33083100.0000 | 162.49 |
| 2005-09-30 | 722000000.0000 | 73.14 | 20225200.0000 | 7.10 | 27658700.0000 | 20.70 | 27385500.0000 | 37.00 |
| 2005-03-31 | 187000000.0000 | 59.83 | 717400.0000 | -292.90 | 2318900.0000 | 88.90 | 1796200.0000 | 253.51 |
| 2005-06-30 | 418000000.0000 | 53.68 | 9483300.0000 | -17.08 | 13793900.0000 | -1.25 | 12603500.0000 | -1.48 |
| 2004-12-31 | 702000000.0000 | 28.34 | 49014700.0000 | 44.80 | 55418800.0000 | 37.23 | 49395900.0000 | 32.53 |
| 2004-06-30 | 272000000.0000 | 16.74 | 11436000.0000 | -39.44 | 13968800.0000 | -36.23 | 12793300.0000 | -34.70 |
| 2004-09-30 | 417000000.0000 | 16.16 | 18885100.0000 | -31.81 | 22916000.0000 | -28.39 | 19990000.0000 | -28.98 |
| 2003-09-30 | 359000000.0000 | 25.52 | 27693200.0000 | -19.42 | 31999200.0000 | -11.49 | 28146300.0000 | -11.20 |
| 2004-03-31 | 117000000.0000 | 23.29 | -371900.0000 | -105.77 | 1227600.0000 | -83.82 | 508100.0000 | -91.84 |
| 2003-12-31 | 547000000.0000 | 17.63 | 33849000.0000 | -24.25 | 40384400.0000 | -16.99 | 37272100.0000 | -19.68 |
| 2003-06-30 | 233000000.0000 | 37.87 | 18882300.0000 | -11.55 | 21906300.0000 | 0.80 | 19592000.0000 | 0.18 |
| 2003-03-31 | 94897500.0000 | -- | 6443500.0000 | -- | 7588800.0000 | -- | 6230000.0000 | -- |
| 2002-06-30 | 169000000.0000 | 62.50 | 21347700.0000 | 36.28 | 21732600.0000 | 35.89 | 19556500.0000 | 43.86 |
| 2002-12-31 | 465000000.0000 | 43.08 | 44686400.0000 | 32.09 | 48648400.0000 | 38.30 | 46404300.0000 | 55.40 |
| 2002-09-30 | 286000000.0000 | -- | 34367900.0000 | -- | 36154900.0000 | -- | 31694500.0000 | -- |
| 2001-06-30 | 104000000.0000 | -- | 15664900.0000 | -- | 15992600.0000 | -- | 13593700.0000 | -- |
| 2000-12-31 | 170000000.0000 | 72.56 | 23747000.0000 | 42.72 | 23896400.0000 | 44.15 | 20222800.0000 | 61.16 |
| 2001-12-31 | 325000000.0000 | 91.18 | 33831400.0000 | 42.47 | 35175600.0000 | 47.20 | 29861900.0000 | 47.66 |
| 1999-12-31 | 98516100.0000 | -- | 16639300.0000 | -- | 16577000.0000 | -- | 12548100.0000 | -- |
| 2025-06-30 | 2242000000.0000 | 13.00 | 16344100.0000 | -105.68 | 16598200.0000 | -105.70 | -2551000.0000 | -99.06 |
| 2025-09-30 | 3198000000.0000 | 9.52 | 19836500.0000 | -105.42 | 19525000.0000 | -105.28 | -8838100.0000 | -97.49 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -14.37 | -5.85 | -3.56 | -18.9400 | 3.2500 | 2.89 | 0.61 |
| 2025-03 | -18.13 | -7.59 | -0.58 | -3.9500 | 0.2800 | 1.73 | 0.08 |
| 2024-09 | -16.95 | -12.67 | -4.17 | -15.7600 | 1.4700 | 1.81 | 0.33 |
| 2024-03 | -32.57 | -17.50 | -1.40 | -4.9600 | 0.2700 | 1.37 | 0.08 |
| 2024-06 | -20.26 | -14.67 | -3.25 | -12.7300 | 1.0200 | 1.80 | 0.22 |
| 2023-09 | -22.70 | -10.60 | -5.01 | -16.7300 | 1.8700 | 2.39 | 0.47 |
| 2023-06 | -30.10 | -20.87 | -5.29 | -22.8900 | 1.0000 | 2.04 | 0.25 |
| 2023-12 | -9.24 | -0.17 | -0.12 | -9.7600 | 3.3500 | 2.90 | 0.73 |
| 2023-03 | -28.65 | -16.50 | -2.09 | -8.2800 | 0.4800 | 2.00 | 0.13 |
| 2022-12 | -3.44 | 2.71 | 2.54 | 1.8400 | 3.2000 | 4.18 | 0.94 |
| 2022-09 | -13.72 | -7.99 | -4.50 | -17.5200 | 1.6400 | 3.34 | 0.56 |
| 2022-06 | -14.98 | -7.89 | -2.71 | -12.4500 | 1.0500 | 3.11 | 0.34 |
| 2022-03 | -14.11 | -8.01 | -1.22 | -4.3200 | 0.3700 | 2.83 | 0.15 |
| 2021-12 | -2.30 | 2.22 | 2.11 | 3.2300 | 3.3900 | 4.94 | 0.95 |
| 2021-09 | -16.18 | -10.25 | -4.40 | -22.0300 | 1.0500 | 2.94 | 0.43 |
| 2021-06 | -18.74 | -13.80 | -3.72 | -16.9600 | 0.6800 | 2.57 | 0.27 |
| 2020-12 | -0.19 | 2.48 | 2.12 | 2.9600 | 3.6100 | 4.31 | 0.85 |
| 2021-03 | -23.26 | -18.06 | -2.12 | -7.0500 | 0.3000 | 1.97 | 0.12 |
| 2020-09 | -30.65 | -28.95 | -10.40 | -27.7000 | 1.0000 | 2.64 | 0.36 |
| 2020-06 | -36.30 | -35.15 | -8.82 | -20.3000 | 0.7700 | 2.56 | 0.25 |
| 2020-03 | -36.71 | -32.72 | -3.37 | -7.3700 | 0.3300 | 2.23 | 0.10 |
| 2019-09 | -10.81 | -8.90 | -5.09 | -11.8700 | 1.8300 | 2.88 | 0.57 |
| 2019-12 | 0.72 | 2.63 | 2.27 | 2.7700 | 3.5700 | 4.14 | 0.86 |
| 2019-06 | -13.32 | -11.72 | -4.39 | -9.9700 | 1.3000 | 2.64 | 0.37 |
| 2018-09 | -14.05 | -12.83 | -6.92 | -12.1200 | 1.8900 | 2.86 | 0.54 |
| 2018-12 | 0.13 | 2.84 | 2.29 | 5.1600 | 2.9800 | 3.56 | 0.81 |
| 2019-03 | -14.90 | -12.71 | -2.28 | -4.8300 | 0.7100 | 2.54 | 0.18 |
| 2018-03 | -30.62 | -26.55 | -3.19 | -5.2600 | 0.3900 | 2.05 | 0.12 |
| 2017-12 | -1.70 | 1.44 | 1.35 | 3.6000 | 3.3000 | 4.28 | 0.94 |
| 2018-06 | -20.25 | -19.33 | -6.42 | -11.3700 | 1.1400 | 2.55 | 0.33 |
| 2017-09 | -14.16 | -11.16 | -6.24 | -10.6200 | 1.9100 | 3.21 | 0.56 |
| 2017-06 | -14.84 | -11.91 | -4.05 | -8.5700 | 1.1900 | 3.01 | 0.34 |
| 2016-12 | -2.43 | 2.65 | 2.01 | 5.0700 | 3.1800 | 3.94 | 0.76 |
| 2017-03 | -22.37 | -19.47 | -2.94 | -4.3900 | 0.5600 | 2.69 | 0.15 |
| 2016-09 | -14.10 | -8.49 | -3.87 | -7.4200 | 1.6500 | 2.68 | 0.46 |
| 2016-03 | -18.83 | -10.14 | -1.45 | -2.2500 | 0.5300 | 2.48 | 0.14 |
| 2016-06 | -12.58 | -5.81 | -1.88 | -2.7800 | 1.0700 | 2.59 | 0.32 |
| 2015-09 | -16.12 | -9.64 | -4.46 | -7.3400 | 1.6100 | 2.44 | 0.46 |
| 2015-06 | -16.57 | -9.06 | -2.73 | -4.1100 | 1.1000 | 2.36 | 0.30 |
| 2015-12 | -3.14 | 3.03 | 1.99 | 3.0500 | 3.1500 | 3.44 | 0.66 |
| 2014-09 | -11.54 | -6.76 | -3.23 | -5.6300 | 1.6900 | 2.47 | 0.48 |
| 2015-03 | -28.24 | -16.13 | -1.92 | -2.8600 | 0.4400 | 1.96 | 0.12 |
| 2014-12 | -2.57 | 1.75 | 1.28 | 1.7600 | 2.8400 | 3.19 | 0.73 |
| 2014-03 | -15.66 | -10.21 | -1.41 | -2.3800 | 0.4700 | 2.24 | 0.14 |
| 2014-06 | -12.79 | -6.86 | -2.10 | -3.9400 | 1.1200 | 2.34 | 0.31 |
| 2013-12 | -2.82 | 3.72 | 2.45 | 4.9300 | 2.7900 | 3.54 | 0.66 |
| 2013-06 | -10.31 | 1.23 | 0.39 | 1.0100 | 1.1000 | 3.05 | 0.32 |
| 2013-09 | -8.28 | 1.04 | 0.49 | 0.4500 | 1.4700 | 2.94 | 0.47 |
| 2012-12 | -13.39 | 3.77 | 2.89 | 4.4000 | 3.0800 | 4.01 | 0.77 |
| 2012-09 | -14.85 | 0.65 | 0.28 | 0.2400 | 1.6800 | 2.82 | 0.43 |
| 2013-03 | -12.98 | 0.10 | 0.02 | 0.1300 | 0.5600 | 3.00 | 0.16 |
| 2012-06 | -21.87 | 0.47 | 0.11 | 0.7200 | 1.0000 | 2.44 | 0.24 |
| 2011-12 | -7.15 | 6.85 | 4.53 | 9.5900 | 4.0700 | 3.68 | 0.66 |
| 2012-03 | -23.92 | 4.20 | 0.46 | 1.7200 | 0.5400 | 2.13 | 0.11 |
| 2011-09 | -4.37 | 5.79 | 2.76 | 6.1900 | 2.3100 | 3.07 | 0.48 |
| 2011-06 | -6.65 | 8.84 | 2.55 | 6.2600 | 1.6000 | 2.93 | 0.29 |
| 2010-09 | 0.78 | 1.90 | 1.14 | -- | 4.4900 | 3.08 | 0.60 |
| 2010-12 | -0.36 | 5.18 | 5.91 | 7.8200 | 8.6200 | 4.46 | 1.14 |
| 2011-03 | -13.03 | 2.28 | 0.33 | 0.9900 | 0.8700 | 2.51 | 0.15 |
| 2010-03 | -3.29 | 1.13 | 0.24 | -- | 1.4900 | 2.45 | 0.21 |
| 2009-12 | -2.63 | -1.90 | -1.90 | 1.7300 | 8.3300 | 3.32 | 1.00 |
| 2010-06 | 0.07 | 0.90 | 0.38 | -- | 3.3400 | 3.04 | 0.42 |
| 2009-06 | -1.10 | -1.75 | -0.74 | 0.0000 | 2.9400 | 2.53 | 0.42 |
| 2009-09 | -0.89 | -0.72 | -0.48 | 0.0000 | 4.2200 | 2.57 | 0.66 |
| 2009-03 | -1.61 | 0.75 | 0.13 | 0.0000 | 1.4200 | 2.46 | 0.17 |
| 2008-09 | 3.55 | 7.51 | 4.33 | 0.0000 | 3.2100 | 2.74 | 0.58 |
| 2008-12 | 0.18 | 5.67 | 4.91 | 7.5700 | 6.9700 | 3.35 | 0.87 |
| 2008-03 | 2.38 | 4.94 | 0.95 | -- | 1.1300 | 2.62 | 0.19 |
| 2007-12 | 3.09 | 10.48 | 8.13 | 11.8200 | 5.5400 | 3.46 | 0.78 |
| 2008-06 | 3.62 | 8.11 | 3.29 | 2.6500 | 2.5400 | 2.96 | 0.41 |
| 2007-03 | 3.34 | 5.33 | 1.02 | -- | 1.0000 | 2.61 | 0.19 |
| 2007-06 | 5.04 | 8.18 | 3.16 | 5.1500 | 1.7800 | 2.72 | 0.39 |
| 2007-09 | 4.82 | 7.74 | 3.89 | -- | 2.6800 | 2.76 | 0.50 |
| 2006-12 | 6.77 | 8.48 | 7.16 | 11.3600 | 4.6300 | 3.45 | 0.84 |
| 2006-09 | 6.13 | 6.82 | 3.55 | -- | 2.8600 | 2.96 | 0.52 |
| 2005-12 | 5.45 | 6.35 | 4.81 | 11.3700 | 5.3000 | 4.31 | 0.76 |
| 2006-03 | 2.79 | 5.20 | 0.79 | -- | 0.8700 | 2.78 | 0.15 |
| 2006-06 | 5.86 | 6.87 | 2.29 | -- | 1.8800 | 2.92 | 0.33 |
| 2005-09 | 2.35 | 3.83 | 1.79 | -- | 3.1100 | 3.35 | 0.47 |
| 2005-03 | 0.53 | 1.24 | 0.22 | -- | 0.9800 | 3.79 | 0.17 |
| 2005-06 | 1.91 | 3.30 | 1.17 | -- | 2.0300 | 4.17 | 0.35 |
| 2004-12 | 5.41 | 7.89 | 5.55 | 9.9900 | 5.1200 | 4.04 | 0.70 |
| 2004-06 | 3.68 | 5.14 | 2.13 | -- | 2.2000 | 3.24 | 0.41 |
| 2004-09 | 3.84 | 5.50 | 2.92 | -- | 2.8900 | 3.06 | 0.53 |
| 2003-09 | 7.52 | 8.91 | 5.46 | -- | 3.1400 | 5.03 | 0.61 |
| 2004-03 | 0.00 | 1.05 | 0.19 | -- | 1.0800 | 2.67 | 0.19 |
| 2003-12 | 6.03 | 7.38 | 5.01 | 7.9800 | 5.4700 | 5.19 | 0.68 |
| 2003-06 | 8.15 | 9.40 | 3.95 | 4.4700 | 2.2000 | 5.09 | 0.42 |
| 2003-03 | 7.03 | 8.00 | 1.40 | -- | 0.8700 | 7.58 | 0.18 |
| 2002-06 | 11.83 | 12.86 | 4.55 | -- | 2.2300 | 6.95 | 0.35 |
| 2002-12 | 9.68 | 10.46 | 8.72 | 12.5800 | 5.4800 | 12.82 | 0.83 |
| 2002-09 | 12.24 | 12.64 | 7.02 | -- | 3.0500 | 6.50 | 0.56 |
| 2001-06 | 14.97 | 15.38 | -- | -- | -- | -- | -- |
| 2000-12 | 13.53 | 14.06 | 19.43 | 67.8100 | 10.4800 | -- | 1.38 |
| 2001-12 | 9.85 | 10.82 | 21.45 | 43.6200 | 6.9800 | 14.04 | 1.98 |
| 1999-12 | 16.78 | 16.83 | 28.21 | 73.3600 | 123.0300 | -- | 1.68 |
| 2025-06 | -6.38 | 0.74 | 0.16 | -3.6400 | 1.6400 | 2.94 | 0.21 |
| 2025-09 | -5.19 | 0.61 | 0.19 | -- | -- | -- | 0.32 |
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 | 63.88 | 36.11 | 1.1700 | 0.9400 |
| 2025-03 | 63.81 | 36.18 | 1.1400 | 0.8900 |
| 2024-09 | 64.16 | 35.84 | 1.1200 | 0.8300 |
| 2024-03 | 63.21 | 36.80 | 1.2800 | 0.9400 |
| 2024-06 | 63.40 | 36.60 | 1.1300 | 0.8400 |
| 2023-09 | 65.27 | 34.73 | 1.2400 | 0.9000 |
| 2023-06 | 69.33 | 30.68 | 1.1800 | 0.8400 |
| 2023-12 | 62.95 | 37.05 | 1.2700 | 0.9900 |
| 2023-03 | 64.89 | 35.11 | 1.2500 | 0.8600 |
| 2022-12 | 65.36 | 34.64 | 1.2600 | 0.9500 |
| 2022-09 | 71.17 | 28.83 | 1.2000 | 0.7400 |
| 2022-06 | 72.26 | 27.74 | 1.2100 | 0.7700 |
| 2022-03 | 68.30 | 31.70 | 1.3800 | 0.8200 |
| 2021-12 | 69.67 | 30.33 | 1.3700 | 0.9100 |
| 2021-09 | 76.34 | 23.66 | 1.2700 | 0.6200 |
| 2021-06 | 73.95 | 26.05 | 1.3400 | 0.7100 |
| 2020-12 | 66.81 | 33.19 | 1.3600 | 0.9900 |
| 2021-03 | 68.46 | 31.54 | 1.3400 | 0.8000 |
| 2020-09 | 67.12 | 32.88 | 1.3200 | 0.7500 |
| 2020-06 | 60.23 | 39.79 | 1.4600 | 0.8900 |
| 2020-03 | 57.38 | 42.60 | 1.6100 | 1.0200 |
| 2019-09 | 58.53 | 41.47 | 1.6000 | 0.9800 |
| 2019-12 | 59.05 | 40.95 | 1.5700 | 1.1800 |
| 2019-06 | 57.81 | 42.19 | 1.6300 | 1.1000 |
| 2018-09 | 53.98 | 46.00 | 1.6700 | 1.1500 |
| 2018-12 | 54.37 | 45.61 | 1.6500 | 1.2000 |
| 2019-03 | 56.23 | 43.77 | 1.6800 | 1.1900 |
| 2018-03 | 49.57 | 50.45 | 1.9300 | 1.2800 |
| 2017-12 | 52.13 | 47.88 | 1.8100 | 1.3300 |
| 2018-06 | 52.28 | 47.74 | 1.7300 | 1.1900 |
| 2017-09 | 52.54 | 47.46 | 1.8000 | 1.2200 |
| 2017-06 | 54.22 | 45.78 | 1.7500 | 1.1700 |
| 2016-12 | 51.27 | 48.73 | 1.8300 | 1.3300 |
| 2017-03 | 49.91 | 50.07 | 1.9400 | 1.2900 |
| 2016-09 | 51.51 | 48.49 | 1.8900 | 1.2400 |
| 2016-03 | 45.20 | 54.80 | 1.9200 | 1.3800 |
| 2016-06 | 45.14 | 54.86 | 1.9100 | 1.3100 |
| 2015-09 | 46.00 | 54.02 | 1.9000 | 1.2600 |
| 2015-06 | 45.78 | 54.20 | 1.9300 | 1.3100 |
| 2015-12 | 49.07 | 50.93 | 1.8000 | 1.3800 |
| 2014-09 | 46.03 | 53.97 | 2.0000 | 1.3700 |
| 2015-03 | 44.42 | 55.58 | 1.9600 | 1.3500 |
| 2014-12 | 47.50 | 52.50 | 1.8800 | 1.3700 |
| 2014-03 | 44.58 | 55.42 | 2.0600 | 1.3100 |
| 2014-06 | 45.31 | 54.69 | 2.0200 | 1.4200 |
| 2013-12 | 48.96 | 51.04 | 1.8900 | 1.4100 |
| 2013-06 | 55.51 | 44.49 | 1.6400 | 1.1100 |
| 2013-09 | 55.94 | 44.06 | 1.6000 | 1.0100 |
| 2012-12 | 52.72 | 47.28 | 1.6700 | 1.2000 |
| 2012-09 | 55.05 | 44.98 | 1.8100 | 1.2200 |
| 2013-03 | 48.90 | 51.10 | 1.7700 | 1.1700 |
| 2012-06 | 55.00 | 44.97 | 1.8200 | 1.3000 |
| 2011-12 | 56.28 | 43.69 | 1.7800 | 1.3600 |
| 2012-03 | 52.74 | 47.26 | 1.9700 | 1.4600 |
| 2011-09 | 50.80 | 49.20 | 1.7700 | 1.2000 |
| 2011-06 | 50.75 | 49.25 | 1.8100 | 1.2800 |
| 2010-09 | 50.63 | 49.37 | 1.6300 | 1.2300 |
| 2010-12 | 42.25 | 57.75 | 1.6600 | 1.3000 |
| 2011-03 | 42.00 | 58.00 | 1.5900 | 1.1300 |
| 2010-03 | 42.90 | 57.06 | 1.7600 | 1.4000 |
| 2009-12 | 45.79 | 54.21 | 1.8400 | 1.5300 |
| 2010-06 | 50.52 | 49.48 | 1.6600 | 1.3000 |
| 2009-06 | 43.96 | 56.04 | 1.8100 | 1.4400 |
| 2009-09 | 42.37 | 57.63 | 1.8600 | 1.3800 |
| 2009-03 | 48.36 | 51.60 | 1.4900 | 1.1200 |
| 2008-09 | 48.72 | 51.28 | 1.5800 | 1.0900 |
| 2008-12 | 49.19 | 50.85 | 1.4800 | 1.1900 |
| 2008-03 | 48.83 | 51.13 | 1.5900 | 1.2100 |
| 2007-12 | 52.65 | 47.35 | 1.5400 | 1.2300 |
| 2008-06 | 48.79 | 51.21 | 1.6000 | 1.1800 |
| 2007-03 | 49.01 | 51.05 | 1.5800 | 1.1400 |
| 2007-06 | 56.90 | 43.15 | 1.7800 | 1.2400 |
| 2007-09 | 52.36 | 47.64 | 1.6000 | 1.1000 |
| 2006-12 | 47.71 | 52.29 | 1.6800 | 1.2600 |
| 2006-09 | 47.93 | 52.07 | 1.6900 | 1.1800 |
| 2005-12 | 52.95 | 47.11 | 1.4200 | 1.0200 |
| 2006-03 | 56.23 | 43.77 | 1.3600 | 0.9500 |
| 2006-06 | 47.46 | 52.54 | 1.7200 | 1.2400 |
| 2005-09 | 54.57 | 45.36 | 1.4000 | 0.9500 |
| 2005-03 | 51.95 | 48.05 | 1.5500 | 1.0200 |
| 2005-06 | 55.49 | 44.51 | 1.3100 | 0.7900 |
| 2004-12 | 48.20 | 51.80 | 1.6600 | 1.2000 |
| 2004-06 | 22.56 | 77.44 | 4.6800 | 3.4800 |
| 2004-09 | 34.10 | 65.78 | 2.7600 | 2.0200 |
| 2003-09 | 17.75 | 82.25 | 5.5900 | 4.2200 |
| 2004-03 | 17.30 | 82.86 | 6.1900 | 4.9100 |
| 2003-12 | 36.10 | 63.90 | 2.7900 | 2.4200 |
| 2003-06 | 14.46 | 85.56 | 7.2400 | 5.6900 |
| 2003-03 | 15.19 | 84.84 | 6.8000 | 5.3500 |
| 2002-06 | 10.11 | 89.75 | 9.7400 | 8.3500 |
| 2002-12 | 18.82 | 81.18 | 5.3800 | 4.4700 |
| 2002-09 | 12.18 | 87.77 | 7.9600 | 6.4200 |
| 2001-06 | -- | -- | -- | -- |
| 2000-12 | 50.33 | 49.38 | 1.8200 | 1.0400 |
| 2001-12 | 53.53 | 46.24 | 1.6700 | 0.9700 |
| 1999-12 | 66.46 | 33.54 | 1.4000 | 0.9100 |
| 2025-06 | 42.81 | 57.18 | 1.8700 | 1.6700 |
| 2025-09 | 40.95 | 59.06 | -- | -- |
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) |
| 2024-12 | 5945000000.0000 | 483000000.0000 | 718000000.0000 | 60807200.0000 |
| 2025-03 | 756000000.0000 | 102000000.0000 | 153000000.0000 | 5292800.0000 |
| 2024-09 | 3415000000.0000 | 311000000.0000 | 523000000.0000 | 26222600.0000 |
| 2024-03 | 932000000.0000 | 107000000.0000 | 177000000.0000 | 5151200.0000 |
| 2024-06 | 2386000000.0000 | 208000000.0000 | 344000000.0000 | 21524000.0000 |
| 2023-09 | 5103000000.0000 | 333000000.0000 | 661000000.0000 | 28146000.0000 |
| 2023-06 | 3298000000.0000 | 232000000.0000 | 427000000.0000 | 25438200.0000 |
| 2023-12 | 7344000000.0000 | 523000000.0000 | 893000000.0000 | 54061200.0000 |
| 2023-03 | 1567000000.0000 | 119000000.0000 | 207000000.0000 | 7052700.0000 |
| 2022-12 | 9972000000.0000 | 531000000.0000 | 845000000.0000 | 61594900.0000 |
| 2022-09 | 6348000000.0000 | 352000000.0000 | 607000000.0000 | 21509000.0000 |
| 2022-06 | 4152000000.0000 | 243000000.0000 | 373000000.0000 | 26917800.0000 |
| 2022-03 | 1739000000.0000 | 117000000.0000 | 190000000.0000 | 8695100.0000 |
| 2021-12 | 10590000000.0000 | 549000000.0000 | 849000000.0000 | 63292100.0000 |
| 2021-09 | 5099000000.0000 | 362000000.0000 | 477000000.0000 | 20660900.0000 |
| 2021-06 | 3124000000.0000 | 252000000.0000 | 298000000.0000 | 20561800.0000 |
| 2020-12 | 7422000000.0000 | 291000000.0000 | 525000000.0000 | 27344500.0000 |
| 2021-03 | 1256000000.0000 | 111000000.0000 | 151000000.0000 | -1513900.0000 |
| 2020-09 | 2924000000.0000 | 177000000.0000 | 308000000.0000 | 4115700.0000 |
| 2020-06 | 1900000000.0000 | 108000000.0000 | 198000000.0000 | 13283500.0000 |
| 2020-03 | 823000000.0000 | 48579300.0000 | 83809400.0000 | 289500.0000 |
| 2019-09 | 3486000000.0000 | 150000000.0000 | 326000000.0000 | 3901000.0000 |
| 2019-12 | 5778000000.0000 | 217000000.0000 | 482000000.0000 | 22002400.0000 |
| 2019-06 | 2340000000.0000 | 103000000.0000 | 216000000.0000 | 10437300.0000 |
| 2018-09 | 2898000000.0000 | 158000000.0000 | 346000000.0000 | -1966800.0000 |
| 2018-12 | 4607000000.0000 | 218000000.0000 | 494000000.0000 | 19187300.0000 |
| 2019-03 | 1157000000.0000 | 47665300.0000 | 98030200.0000 | 1435400.0000 |
| 2018-03 | 738000000.0000 | 51681300.0000 | 114000000.0000 | -1117600.0000 |
| 2017-12 | 5027000000.0000 | 313000000.0000 | 523000000.0000 | 40588100.0000 |
| 2018-06 | 1841000000.0000 | 107000000.0000 | 261000000.0000 | 8331800.0000 |
| 2017-09 | 3387000000.0000 | 247000000.0000 | 377000000.0000 | 17092800.0000 |
| 2017-06 | 2237000000.0000 | 163000000.0000 | 759000000.0000 | 13649400.0000 |
| 2016-12 | 4640000000.0000 | 354000000.0000 | 1423000000.0000 | 22075100.0000 |
| 2017-03 | 1012000000.0000 | 70211300.0000 | 356000000.0000 | 2112100.0000 |
| 2016-09 | 2783000000.0000 | 236000000.0000 | 1039000000.0000 | 6769400.0000 |
| 2016-03 | 852000000.0000 | 70249600.0000 | 345000000.0000 | 4669000.0000 |
| 2016-06 | 1799000000.0000 | 158000000.0000 | 700000000.0000 | 10996200.0000 |
| 2015-09 | 2132000000.0000 | 125000000.0000 | 783000000.0000 | 10161200.0000 |
| 2015-06 | 1428000000.0000 | 80815100.0000 | 526000000.0000 | 14484900.0000 |
| 2015-12 | 3744000000.0000 | 211000000.0000 | 1149000000.0000 | 29737000.0000 |
| 2014-09 | 2127000000.0000 | 120000000.0000 | 691000000.0000 | 16236600.0000 |
| 2015-03 | 613000000.0000 | 38884600.0000 | 251000000.0000 | 4938000.0000 |
| 2014-12 | 3316000000.0000 | 178000000.0000 | 1022000000.0000 | 28866200.0000 |
| 2014-03 | 650000000.0000 | 38866100.0000 | 217000000.0000 | 5279700.0000 |
| 2014-06 | 1393000000.0000 | 80177200.0000 | 482000000.0000 | 15496900.0000 |
| 2013-12 | 3065000000.0000 | 181000000.0000 | 938000000.0000 | 36535600.0000 |
| 2013-06 | 1262000000.0000 | 85496200.0000 | 433000000.0000 | 17401400.0000 |
| 2013-09 | 1843000000.0000 | 129000000.0000 | 640000000.0000 | 24767000.0000 |
| 2012-12 | 3040000000.0000 | 181000000.0000 | 1168000000.0000 | 42246500.0000 |
| 2012-09 | 1740000000.0000 | 131000000.0000 | 577000000.0000 | 29218000.0000 |
| 2013-03 | 583000000.0000 | 40211000.0000 | 190000000.0000 | 7738400.0000 |
| 2012-06 | 1031000000.0000 | 83370300.0000 | 377000000.0000 | 21106800.0000 |
| 2011-12 | 2518000000.0000 | 178000000.0000 | 752000000.0000 | 33013000.0000 |
| 2012-03 | 461000000.0000 | 31167500.0000 | 149000000.0000 | 9061300.0000 |
| 2011-09 | 1528000000.0000 | 121000000.0000 | 365000000.0000 | 22122900.0000 |
| 2011-06 | 946000000.0000 | 78290900.0000 | 253000000.0000 | 15183800.0000 |
| 2010-09 | 2170000000.0000 | 158000000.0000 | 480000000.0000 | 12464100.0000 |
| 2010-12 | 3040000000.0000 | 201000000.0000 | 687000000.0000 | 17455800.0000 |
| 2011-03 | 425000000.0000 | 30567400.0000 | 110000000.0000 | 5306200.0000 |
| 2010-03 | 628000000.0000 | 43836200.0000 | 142000000.0000 | 3183400.0000 |
| 2009-12 | 3319000000.0000 | 189000000.0000 | 576000000.0000 | 19589800.0000 |
| 2010-06 | 1404000000.0000 | 96275400.0000 | 311000000.0000 | 8932300.0000 |
| 2009-06 | 1283000000.0000 | 81018700.0000 | 246000000.0000 | 15313500.0000 |
| 2009-09 | 1917000000.0000 | 140000000.0000 | 377000000.0000 | 14611700.0000 |
| 2009-03 | 442000000.0000 | 30037600.0000 | 107000000.0000 | 5539700.0000 |
| 2008-09 | 1439000000.0000 | 88860900.0000 | 318000000.0000 | 16559000.0000 |
| 2008-12 | 2237000000.0000 | 128000000.0000 | 510000000.0000 | 27548000.0000 |
| 2008-03 | 452000000.0000 | 24914000.0000 | 93168500.0000 | 4925100.0000 |
| 2007-12 | 1914000000.0000 | 116000000.0000 | 403000000.0000 | 13175700.0000 |
| 2008-06 | 984000000.0000 | 55326000.0000 | 208000000.0000 | 10468100.0000 |
| 2007-03 | 318000000.0000 | 18865300.0000 | 72603900.0000 | 1315800.0000 |
| 2007-06 | 697000000.0000 | 42130000.0000 | 150000000.0000 | 8351800.0000 |
| 2007-09 | 1085000000.0000 | 65738400.0000 | 226000000.0000 | 19067600.0000 |
| 2006-12 | 1308000000.0000 | 76712000.0000 | 260000000.0000 | 14469700.0000 |
| 2006-09 | 827000000.0000 | 58775600.0000 | 162000000.0000 | 5899200.0000 |
| 2005-12 | 1093000000.0000 | 65399600.0000 | 206000000.0000 | 13434900.0000 |
| 2006-03 | 244000000.0000 | 17451800.0000 | 49181500.0000 | 2162100.0000 |
| 2006-06 | 530000000.0000 | 39631200.0000 | 96401400.0000 | 6331000.0000 |
| 2005-09 | 705000000.0000 | 45547200.0000 | 133000000.0000 | 8124900.0000 |
| 2005-03 | 186000000.0000 | 11362900.0000 | 35685300.0000 | 1754800.0000 |
| 2005-06 | 410000000.0000 | 25929200.0000 | 86273700.0000 | 5150200.0000 |
| 2004-12 | 664000000.0000 | 49450300.0000 | 99005000.0000 | 1364200.0000 |
| 2004-06 | 262000000.0000 | 22409500.0000 | 40355000.0000 | 419800.0000 |
| 2004-09 | 401000000.0000 | 34674000.0000 | 64232200.0000 | 1014100.0000 |
| 2003-09 | 332000000.0000 | 29871200.0000 | 48158600.0000 | 46200.0000 |
| 2004-03 | 117000000.0000 | 11188400.0000 | 15589400.0000 | 21300.0000 |
| 2003-12 | 514000000.0000 | 39471700.0000 | 74930200.0000 | -154100.0000 |
| 2003-06 | 214000000.0000 | 18802300.0000 | 29524400.0000 | -728900.0000 |
| 2003-03 | 88223500.0000 | 9572600.0000 | 9892600.0000 | -210700.0000 |
| 2002-06 | 149000000.0000 | 11971900.0000 | 24642400.0000 | 196600.0000 |
| 2002-12 | 420000000.0000 | 34695000.0000 | 60233000.0000 | 867200.0000 |
| 2002-09 | 251000000.0000 | 21338500.0000 | 42348900.0000 | -871100.0000 |
| 2001-06 | 88433100.0000 | 9005400.0000 | 14569900.0000 | 333200.0000 |
| 2000-12 | 147000000.0000 | 8924100.0000 | 18587900.0000 | 216600.0000 |
| 2001-12 | 293000000.0000 | 19685400.0000 | 24113200.0000 | 928200.0000 |
| 1999-12 | 81986800.0000 | 2819400.0000 | 7680700.0000 | -214800.0000 |
| 2025-06 | 2385000000.0000 | 218000000.0000 | 318000000.0000 | 23278900.0000 |
| 2025-09 | 3364000000.0000 | 340000000.0000 | 476000000.0000 | 17559600.0000 |