中商官网
研究报告
国发股份（600538）
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 | 78612000.0000 | -10.23 | 4129300.0000 | -136.77 | 4124500.0000 | -136.90 | 3729900.0000 | -131.95 |
| 2024-12-31 | 340000000.0000 | -7.86 | -91688900.0000 | 17.91 | -91983400.0000 | 18.59 | -91913400.0000 | 13.25 |
| 2024-09-30 | 263000000.0000 | -7.07 | -16098000.0000 | 19.39 | -18700700.0000 | 40.25 | -19322600.0000 | 34.89 |
| 2024-06-30 | 177000000.0000 | -8.76 | -13705900.0000 | 86.44 | -13688900.0000 | 90.21 | -14850400.0000 | 75.73 |
| 2023-12-31 | 369000000.0000 | -19.78 | -77762700.0000 | -283.90 | -77565100.0000 | -284.19 | -81158800.0000 | -321.45 |
| 2024-03-31 | 87573300.0000 | -14.14 | -11230000.0000 | 1584.92 | -11177700.0000 | 2084.85 | -11674700.0000 | 450.07 |
| 2023-03-31 | 102000000.0000 | -15.70 | -666500.0000 | -106.39 | -511600.0000 | -104.92 | -2122400.0000 | -126.32 |
| 2023-06-30 | 194000000.0000 | -11.42 | -7351500.0000 | -153.87 | -7196600.0000 | -152.88 | -8450500.0000 | -187.76 |
| 2023-09-30 | 283000000.0000 | -16.27 | -13483100.0000 | -133.99 | -13334300.0000 | -133.78 | -14325100.0000 | -141.81 |
| 2022-09-30 | 338000000.0000 | 10.82 | 39664500.0000 | 217.95 | 39472400.0000 | 208.62 | 34258300.0000 | 312.53 |
| 2022-12-31 | 460000000.0000 | 8.24 | 42284900.0000 | 178.95 | 42110500.0000 | 166.71 | 36649100.0000 | 269.20 |
| 2022-06-30 | 219000000.0000 | 15.26 | 13646400.0000 | 64.75 | 13610200.0000 | 65.34 | 9628800.0000 | 87.48 |
| 2021-12-31 | 425000000.0000 | 58.58 | 15158700.0000 | 71.82 | 15788800.0000 | 64.96 | 9926700.0000 | 210.15 |
| 2022-03-31 | 121000000.0000 | 28.71 | 10422400.0000 | 105.13 | 10407600.0000 | 103.87 | 8064700.0000 | 114.53 |
| 2021-09-30 | 305000000.0000 | 68.51 | 12475000.0000 | -477.39 | 12790000.0000 | -468.34 | 8304400.0000 | -256.64 |
| 2021-06-30 | 190000000.0000 | 62.39 | 8282900.0000 | -429.94 | 8231600.0000 | -394.83 | 5135900.0000 | -235.09 |
| 2021-03-31 | 94013100.0000 | 59.69 | 5080900.0000 | 180.74 | 5105000.0000 | 232.70 | 3759300.0000 | 264.70 |
| 2020-12-31 | 268000000.0000 | 6.77 | 8822600.0000 | -7.79 | 9571500.0000 | -8.07 | 3200600.0000 | -44.56 |
| 2020-09-30 | 181000000.0000 | -1.09 | -3305600.0000 | -47.61 | -3472300.0000 | -36.38 | -5301700.0000 | -13.55 |
| 2020-06-30 | 117000000.0000 | 4.46 | -2510400.0000 | -51.86 | -2792000.0000 | -36.09 | -3801700.0000 | -19.91 |
| 2020-03-31 | 58873700.0000 | 5.90 | 1809800.0000 | 56.26 | 1534400.0000 | -23.73 | 1030800.0000 | -33.19 |
| 2019-12-31 | 251000000.0000 | 11.56 | 9567500.0000 | -146.21 | 10411600.0000 | -149.19 | 5772900.0000 | -126.71 |
| 2019-09-30 | 183000000.0000 | 12.27 | -6309800.0000 | 14.08 | -5457600.0000 | 0.46 | -6132900.0000 | 2.33 |
| 2019-06-30 | 112000000.0000 | 8.74 | -5214800.0000 | -4.56 | -4368800.0000 | -18.75 | -4746900.0000 | -13.60 |
| 2019-03-31 | 55592200.0000 | 14.43 | 1158200.0000 | 275.92 | 2011900.0000 | 443.61 | 1542800.0000 | 1165.63 |
| 2018-06-30 | 103000000.0000 | -44.92 | -5463700.0000 | -72.53 | -5376700.0000 | -72.97 | -5494000.0000 | -72.56 |
| 2018-09-30 | 163000000.0000 | -46.91 | -5531100.0000 | -64.85 | -5432600.0000 | -65.78 | -5993200.0000 | -62.99 |
| 2018-12-31 | 225000000.0000 | -48.16 | -20704200.0000 | -572.18 | -21164300.0000 | -651.41 | -21611100.0000 | -1017.79 |
| 2017-12-31 | 434000000.0000 | -4.62 | 4384800.0000 | -108.73 | 3838200.0000 | -107.91 | 2354700.0000 | -104.80 |
| 2017-09-30 | 307000000.0000 | -6.97 | -15736200.0000 | -45.90 | -15876300.0000 | -43.99 | -16193500.0000 | -42.89 |
| 2018-03-31 | 48581900.0000 | -54.60 | 308100.0000 | -107.34 | 370100.0000 | -109.46 | 121900.0000 | -102.87 |
| 2017-03-31 | 107000000.0000 | 4.90 | -4199700.0000 | -43.43 | -3913100.0000 | -47.25 | -4247100.0000 | -46.32 |
| 2017-06-30 | 187000000.0000 | -19.40 | -19886400.0000 | 7.32 | -19888900.0000 | 11.99 | -20022800.0000 | 11.08 |
| 2016-12-31 | 455000000.0000 | -10.08 | -50214000.0000 | -818.86 | -48522800.0000 | -604.78 | -49051200.0000 | -694.58 |
| 2016-09-30 | 330000000.0000 | -7.04 | -29088200.0000 | 767.27 | -28344300.0000 | 2094.34 | -28353700.0000 | 1077.97 |
| 2016-06-30 | 232000000.0000 | -2.93 | -18530200.0000 | -1115.85 | -17759700.0000 | -555.17 | -18025100.0000 | -664.32 |
| 2015-09-30 | 355000000.0000 | 14.52 | -3354000.0000 | -85.93 | -1291700.0000 | -93.86 | -2407000.0000 | -89.31 |
| 2015-12-31 | 506000000.0000 | 21.93 | 6985200.0000 | -112.20 | 9612600.0000 | -114.88 | 8249700.0000 | -112.73 |
| 2016-03-31 | 102000000.0000 | -14.29 | -7424200.0000 | 181.38 | -7418400.0000 | 182.14 | -7911400.0000 | 153.86 |
| 2015-03-31 | 119000000.0000 | 26.71 | -2638500.0000 | -64.32 | -2629300.0000 | -38.05 | -3116500.0000 | -34.10 |
| 2015-06-30 | 239000000.0000 | 11.16 | 1824100.0000 | -111.04 | 3901800.0000 | -128.92 | 3194100.0000 | -123.18 |
| 2014-12-31 | 415000000.0000 | -8.19 | -57276100.0000 | 150.38 | -64587600.0000 | -573.94 | -64793500.0000 | -671.12 |
| 2014-03-31 | 93916600.0000 | -28.85 | -7394000.0000 | 2165.32 | -4244500.0000 | 1193.27 | -4729100.0000 | 401.12 |
| 2014-09-30 | 310000000.0000 | -9.88 | -23833700.0000 | 132.25 | -21033100.0000 | 135.94 | -22508800.0000 | 123.71 |
| 2014-06-30 | 215000000.0000 | -16.02 | -16520500.0000 | 268.46 | -13493800.0000 | 202.99 | -13779500.0000 | 157.57 |
| 2013-09-30 | 344000000.0000 | -19.81 | -10262200.0000 | -50.41 | -8914600.0000 | -58.61 | -10061800.0000 | -59.70 |
| 2013-12-31 | 452000000.0000 | -16.76 | -22875400.0000 | -73.11 | 13627800.0000 | -113.49 | 11344900.0000 | -110.91 |
| 2013-06-30 | 256000000.0000 | -13.51 | -4483700.0000 | -53.41 | -4453500.0000 | -57.52 | -5349800.0000 | -60.01 |
| 2012-12-31 | 543000000.0000 | 2.65 | -85062800.0000 | 123.78 | -101000000.0000 | 209.23 | -104000000.0000 | 207.45 |
| 2013-03-31 | 132000000.0000 | -16.98 | -326400.0000 | -111.15 | -328200.0000 | -111.63 | -943700.0000 | -185.79 |
| 2012-06-30 | 296000000.0000 | 12.12 | -9624100.0000 | -41.30 | -10484000.0000 | -33.36 | -13376800.0000 | -15.01 |
| 2012-09-30 | 429000000.0000 | 7.52 | -20693200.0000 | 8.60 | -21540600.0000 | 17.30 | -24965200.0000 | 34.88 |
| 2011-09-30 | 399000000.0000 | 55.25 | -19055000.0000 | -72.29 | -18363700.0000 | -25.47 | -18509500.0000 | -25.17 |
| 2012-03-31 | 159000000.0000 | 26.19 | 2926400.0000 | -144.13 | 2820900.0000 | -141.92 | 1100000.0000 | -116.22 |
| 2011-12-31 | 529000000.0000 | 45.73 | -38012200.0000 | -39.39 | -32661400.0000 | -289.57 | -33826300.0000 | -298.16 |
| 2011-06-30 | 264000000.0000 | 43.48 | -16396600.0000 | -67.58 | -15731300.0000 | -19.54 | -15739900.0000 | -19.34 |
| 2011-03-31 | 126000000.0000 | 42.92 | -6631500.0000 | -70.28 | -6729500.0000 | -193.59 | -6783400.0000 | -194.34 |
| 2010-12-31 | 363000000.0000 | 50.62 | -62712000.0000 | -56.75 | 17228800.0000 | -112.13 | 17070200.0000 | -112.11 |
| 2010-06-30 | 184000000.0000 | 57.26 | -50576700.0000 | -7.29 | -19550700.0000 | -63.72 | -19514600.0000 | -63.79 |
| 2010-09-30 | 257000000.0000 | 47.70 | -68770200.0000 | -15.91 | -24639600.0000 | -70.65 | -24736700.0000 | -70.55 |
| 2009-09-30 | 174000000.0000 | -35.56 | -81779900.0000 | 44.78 | -83950200.0000 | 48.51 | -84002600.0000 | 44.47 |
| 2009-12-31 | 241000000.0000 | -26.52 | -145000000.0000 | -11.04 | -142000000.0000 | -17.44 | -141000000.0000 | -18.50 |
| 2010-03-31 | 88163100.0000 | 78.44 | -22313300.0000 | -3.24 | 7190400.0000 | -131.88 | 7190400.0000 | -131.85 |
| 2009-06-30 | 117000000.0000 | -40.00 | -54551300.0000 | 64.56 | -53885800.0000 | 62.55 | -53893200.0000 | 53.45 |
| 2008-12-31 | 328000000.0000 | -58.48 | -163000000.0000 | -762.44 | -172000000.0000 | -646.75 | -173000000.0000 | -1029.35 |
| 2009-03-31 | 49408500.0000 | -35.08 | -23059500.0000 | 58.25 | -22554300.0000 | 55.16 | -22577000.0000 | 52.80 |
| 2008-06-30 | 195000000.0000 | -50.76 | -33150000.0000 | -332.87 | -33151000.0000 | -326.87 | -35121400.0000 | -422.82 |
| 2008-09-30 | 270000000.0000 | -58.97 | -56487100.0000 | -399.09 | -56529500.0000 | -341.36 | -58147300.0000 | -501.05 |
| 2008-03-31 | 76109000.0000 | -27.52 | -14571400.0000 | -599.07 | -14536300.0000 | -547.45 | -14776000.0000 | -770.57 |
| 2007-12-31 | 790000000.0000 | 42.86 | 24606000.0000 | -286.27 | 31458800.0000 | -387.16 | 18615200.0000 | -199.08 |
| 2007-09-30 | 658000000.0000 | 45.90 | 18886600.0000 | 46.39 | 23420800.0000 | 53.58 | 14498600.0000 | 34.69 |
| 2007-06-30 | 396000000.0000 | 48.87 | 14235300.0000 | 19.07 | 14612300.0000 | 10.29 | 10879700.0000 | 4.64 |
| 2007-03-31 | 105000000.0000 | 14.51 | 2919700.0000 | -44.20 | 3248700.0000 | -46.40 | 2203500.0000 | -60.76 |
| 2006-12-31 | 553000000.0000 | 19.70 | -13210100.0000 | -155.42 | -10955100.0000 | -139.19 | -18787800.0000 | -174.46 |
| 2006-09-30 | 451000000.0000 | 20.91 | 12901200.0000 | -38.02 | 15250200.0000 | -35.37 | 10764200.0000 | -52.56 |
| 2006-03-31 | 91698800.0000 | 9.61 | 5232800.0000 | -28.52 | 6060600.0000 | -17.04 | 5615000.0000 | -21.98 |
| 2006-06-30 | 266000000.0000 | 11.30 | 11955700.0000 | -26.03 | 13248800.0000 | -24.04 | 10396800.0000 | -39.66 |
| 2005-06-30 | 239000000.0000 | 14.35 | 16162400.0000 | -31.32 | 17442200.0000 | -25.08 | 17231300.0000 | -23.26 |
| 2005-09-30 | 373000000.0000 | 14.42 | 20816100.0000 | -33.50 | 23595900.0000 | -23.69 | 22690600.0000 | -23.59 |
| 2005-12-31 | 462000000.0000 | 23.86 | 23834700.0000 | -4.87 | 27954000.0000 | 18.48 | 25232800.0000 | 18.66 |
| 2005-03-31 | 83661900.0000 | 32.10 | 7320900.0000 | 31.10 | 7305100.0000 | 30.26 | 7197100.0000 | 36.71 |
| 2004-12-31 | 373000000.0000 | 61.47 | 25055400.0000 | -22.56 | 23592900.0000 | -27.79 | 21264600.0000 | -29.80 |
| 2004-03-31 | 63330700.0000 | 85.16 | 5584400.0000 | -4.76 | 5607900.0000 | -3.02 | 5264400.0000 | 8.54 |
| 2004-09-30 | 326000000.0000 | 86.29 | 31303100.0000 | 32.70 | 30922300.0000 | 28.82 | 29696600.0000 | 30.75 |
| 2004-06-30 | 209000000.0000 | 80.17 | 23532600.0000 | 38.39 | 23281800.0000 | 33.54 | 22455000.0000 | 36.40 |
| 2003-09-30 | 175000000.0000 | 136.76 | 23589300.0000 | 16.54 | 24004800.0000 | 18.23 | 22712900.0000 | 14.37 |
| 2003-06-30 | 116000000.0000 | 126.90 | 17004500.0000 | 13.76 | 17434400.0000 | 16.48 | 16462700.0000 | 12.88 |
| 2003-12-31 | 231000000.0000 | 133.31 | 32354400.0000 | 35.05 | 32672100.0000 | 35.67 | 30290300.0000 | 28.55 |
| 2003-03-31 | 34204000.0000 | -- | 5863500.0000 | -- | 5782800.0000 | -- | 4850300.0000 | -- |
| 2002-12-31 | 99010000.0000 | 5.27 | 23957000.0000 | -7.33 | 24082500.0000 | -5.99 | 23563100.0000 | -4.94 |
| 2002-09-30 | 73915600.0000 | -- | 20241300.0000 | -- | 20304000.0000 | -- | 19859000.0000 | -- |
| 2002-06-30 | 51124600.0000 | -- | 14947700.0000 | -- | 14967600.0000 | -- | 14584200.0000 | -- |
| 2001-12-31 | 94056600.0000 | 15.49 | 25851700.0000 | 7.77 | 25615900.0000 | 7.47 | 24788600.0000 | 58.23 |
| 1999-12-31 | 64182100.0000 | -- | 19962900.0000 | -- | 19730200.0000 | -- | 16207700.0000 | -- |
| 2000-12-31 | 81444400.0000 | 26.90 | 23988300.0000 | 20.16 | 23835700.0000 | 20.81 | 15666400.0000 | -3.34 |
| 2025-06-30 | 154000000.0000 | -12.99 | -4617400.0000 | -66.31 | -4580200.0000 | -66.54 | -4971500.0000 | -66.52 |
| 2025-09-30 | 239000000.0000 | -9.13 | -578400.0000 | -96.41 | -509300.0000 | -97.28 | -2081000.0000 | -89.23 |
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 | -5.95 | 5.25 | 0.43 | 0.4000 | 0.7600 | 1.95 | 0.08 |
| 2024-12 | -23.24 | -27.05 | -9.51 | -11.4100 | 3.1100 | 1.82 | 0.35 |
| 2024-09 | -2.28 | -7.11 | -1.86 | -2.4300 | 2.4300 | 1.64 | 0.26 |
| 2024-06 | -2.26 | -7.73 | -1.32 | -1.8700 | 1.6300 | 1.65 | 0.17 |
| 2023-12 | -20.60 | -21.02 | -7.35 | -9.0400 | 3.3600 | 1.67 | 0.35 |
| 2024-03 | -4.38 | -12.76 | -1.07 | -1.4300 | 0.8500 | 1.56 | 0.08 |
| 2023-03 | 5.60 | -0.50 | -0.04 | -0.2800 | 0.8600 | 1.73 | 0.09 |
| 2023-06 | 1.03 | -3.71 | -0.64 | -1.0300 | 1.6800 | 1.68 | 0.17 |
| 2023-09 | -0.35 | -4.71 | -1.20 | -1.6700 | 2.4200 | 1.62 | 0.25 |
| 2022-09 | 7.40 | 11.68 | 3.54 | 3.5200 | 2.9300 | 1.98 | 0.30 |
| 2022-12 | 6.09 | 9.15 | 3.69 | 3.7300 | 4.1900 | 2.20 | 0.40 |
| 2022-06 | 6.85 | 6.21 | 1.26 | 0.9500 | 2.0600 | 2.05 | 0.20 |
| 2021-12 | 3.06 | 3.72 | 1.46 | 1.2000 | 4.8200 | 2.29 | 0.39 |
| 2022-03 | 10.74 | 8.60 | 0.96 | 0.8000 | 1.1600 | 2.27 | 0.11 |
| 2021-09 | 4.26 | 4.19 | 1.20 | 0.7200 | 3.4200 | 2.07 | 0.29 |
| 2021-06 | 4.21 | 4.33 | 0.83 | 0.5400 | 2.2500 | 1.95 | 0.19 |
| 2021-03 | 6.11 | 5.43 | 0.49 | 0.5000 | 1.1300 | 1.96 | 0.09 |
| 2020-12 | 3.73 | 3.57 | 0.90 | 0.4900 | 4.1600 | 1.57 | 0.25 |
| 2020-09 | -1.66 | -1.92 | -0.47 | -0.8200 | 3.6300 | 1.49 | 0.25 |
| 2020-06 | -1.71 | -2.39 | -0.38 | -0.5900 | 2.5300 | 1.44 | 0.16 |
| 2020-03 | 3.37 | 2.61 | 0.21 | 0.1600 | 1.2800 | 1.42 | 0.08 |
| 2019-12 | -2.79 | 4.15 | 1.39 | 0.9000 | 5.0000 | 1.54 | 0.33 |
| 2019-09 | -5.46 | -2.98 | -0.74 | -0.9700 | 3.9400 | 1.49 | 0.25 |
| 2019-06 | -8.04 | -3.90 | -0.59 | -0.7500 | 2.4100 | 1.40 | 0.15 |
| 2019-03 | -4.12 | 3.62 | 0.27 | 0.2400 | 1.0900 | 1.38 | 0.07 |
| 2018-06 | -8.74 | -5.22 | -0.68 | -0.8300 | 2.8000 | 1.26 | 0.13 |
| 2018-09 | -6.75 | -3.33 | -0.69 | -0.8800 | 4.3600 | 1.33 | 0.21 |
| 2018-12 | -11.11 | -9.41 | -2.77 | -3.3300 | 5.1100 | 1.39 | 0.29 |
| 2017-12 | -5.76 | 0.88 | 0.49 | 1.3500 | 7.7000 | 2.37 | 0.56 |
| 2017-09 | -6.84 | -5.17 | -1.71 | -1.5300 | 4.3900 | 2.00 | 0.33 |
| 2018-03 | -5.55 | 0.76 | 0.05 | 0.0200 | 1.3600 | 1.17 | 0.06 |
| 2017-03 | -4.67 | -3.66 | -0.42 | -0.4800 | 1.6900 | 1.98 | 0.12 |
| 2017-06 | -11.76 | -10.64 | -2.15 | -2.0200 | 2.6900 | 1.82 | 0.20 |
| 2016-12 | -12.97 | -10.66 | -5.07 | -4.7800 | 5.7300 | 2.51 | 0.47 |
| 2016-09 | -10.30 | -8.59 | -2.94 | -2.9500 | 4.0100 | 2.37 | 0.34 |
| 2016-06 | -9.91 | -7.66 | -1.80 | -1.8300 | 2.8000 | 2.55 | 0.23 |
| 2015-09 | -2.54 | -0.36 | -0.13 | -0.5800 | 4.1600 | 3.36 | 0.36 |
| 2015-12 | -0.99 | 1.90 | 0.98 | 0.6000 | 5.5100 | 3.65 | 0.51 |
| 2016-03 | -7.84 | -7.27 | -0.75 | -0.9400 | 1.1500 | 2.32 | 0.10 |
| 2015-03 | -2.52 | -2.21 | -0.27 | -0.5200 | 1.5000 | 3.59 | 0.12 |
| 2015-06 | -1.67 | 1.63 | 0.40 | 0.1000 | 2.7200 | 3.58 | 0.25 |
| 2014-12 | -14.46 | -15.56 | -6.52 | -11.7600 | 5.1800 | 3.59 | 0.42 |
| 2014-03 | -7.54 | -4.52 | -0.61 | -12.3700 | 1.2300 | 3.24 | 0.14 |
| 2014-09 | -8.06 | -6.78 | -2.08 | -6.1200 | 4.0300 | 3.43 | 0.31 |
| 2014-06 | -7.91 | -6.28 | -1.29 | -9.3300 | 2.9700 | 3.61 | 0.20 |
| 2013-09 | -2.91 | -2.59 | -1.40 | -56.5500 | 4.6000 | 4.57 | 0.54 |
| 2013-12 | -5.09 | 3.02 | 1.97 | 31.9200 | 5.8000 | 4.66 | 0.65 |
| 2013-06 | -1.56 | -1.74 | -0.71 | -32.0300 | 3.4900 | 5.23 | 0.41 |
| 2012-12 | -15.47 | -18.60 | -16.45 | -132.1200 | 7.2900 | 6.14 | 0.88 |
| 2013-03 | 0.00 | -0.25 | -0.05 | -8.1900 | 1.9600 | 5.55 | 0.21 |
| 2012-06 | -3.04 | -3.54 | -1.50 | -14.4300 | 4.8200 | 5.72 | 0.42 |
| 2012-09 | -4.90 | -5.02 | -3.07 | -25.6100 | 6.1200 | 5.75 | 0.61 |
| 2011-09 | -4.76 | -4.60 | -2.72 | -13.6300 | 7.0100 | 5.73 | 0.59 |
| 2012-03 | 1.89 | 1.77 | 0.39 | -2.3900 | 2.5800 | 6.08 | 0.22 |
| 2011-12 | -6.99 | -6.17 | -4.69 | -24.8300 | 8.6200 | 5.69 | 0.76 |
| 2011-06 | -6.06 | -5.96 | -2.33 | -10.4300 | 4.6000 | 5.92 | 0.39 |
| 2011-03 | -5.56 | -5.34 | -0.99 | -4.2100 | 2.3600 | 5.67 | 0.19 |
| 2010-12 | -23.69 | 4.75 | 2.44 | 9.7300 | 6.8800 | 4.00 | 0.51 |
| 2010-06 | -27.17 | -10.63 | -2.19 | -13.3300 | 3.3500 | 3.78 | 0.21 |
| 2010-09 | -26.46 | -9.59 | -2.81 | -16.9900 | 4.2600 | 3.64 | 0.29 |
| 2009-09 | -46.55 | -48.25 | -7.29 | 0.0000 | 2.8100 | 2.27 | 0.15 |
| 2009-12 | -69.29 | -58.92 | -15.04 | -60.0500 | 3.9900 | 2.38 | 0.26 |
| 2010-03 | -24.77 | 8.16 | 0.78 | 4.3900 | 1.6900 | 3.54 | 0.10 |
| 2009-06 | -46.15 | -46.06 | -4.60 | -18.6200 | 1.8100 | 2.20 | 0.10 |
| 2008-12 | -51.83 | -52.44 | -14.25 | -44.5500 | 4.8200 | 2.56 | 0.27 |
| 2009-03 | -46.43 | -45.65 | -1.89 | 0.0000 | 0.6400 | 1.82 | 0.04 |
| 2008-06 | -18.46 | -17.00 | -2.45 | -8.6000 | 2.2800 | 2.52 | 0.14 |
| 2008-09 | -22.22 | -20.94 | -4.26 | 0.0000 | 3.1400 | 2.38 | 0.20 |
| 2008-03 | -20.58 | -19.10 | -1.09 | -- | 0.8700 | 2.00 | 0.06 |
| 2007-12 | 1.01 | 3.98 | 2.41 | 0.5400 | 8.0400 | 5.67 | 0.60 |
| 2007-09 | 2.74 | 3.56 | 1.48 | -- | 3.2700 | 6.22 | 0.42 |
| 2007-06 | 3.54 | 3.69 | 0.88 | 0.0900 | 1.6800 | 5.64 | 0.24 |
| 2007-03 | 1.90 | 3.09 | 0.24 | -- | 0.6800 | 3.01 | 0.08 |
| 2006-12 | -2.35 | -1.98 | -0.84 | -6.2500 | 4.9600 | 4.47 | 0.42 |
| 2006-09 | 2.88 | 3.38 | 1.21 | -- | 3.1700 | 5.03 | 0.36 |
| 2006-03 | 5.83 | 6.61 | 0.46 | -- | 0.6000 | 2.90 | 0.07 |
| 2006-06 | 4.89 | 4.98 | 1.01 | 1.3400 | 1.6700 | 4.43 | 0.20 |
| 2005-06 | 5.44 | 7.30 | 1.40 | 2.6600 | 2.0000 | 5.83 | 0.19 |
| 2005-09 | 4.29 | 6.33 | 1.87 | -- | 3.4900 | 5.79 | 0.29 |
| 2005-12 | 3.90 | 6.05 | 2.20 | 3.6200 | 4.8200 | 5.37 | 0.36 |
| 2005-03 | 7.16 | 8.73 | 0.64 | -- | 0.8600 | 4.71 | 0.07 |
| 2004-12 | 4.83 | 6.33 | 2.26 | 3.4500 | 4.3800 | 7.69 | 0.36 |
| 2004-03 | 5.80 | 8.85 | 0.63 | -- | 0.5100 | 4.80 | 0.07 |
| 2004-09 | 9.51 | 9.49 | 2.71 | -- | 2.8900 | 7.28 | 0.29 |
| 2004-06 | 11.48 | 11.14 | 2.14 | 4.3800 | 1.6600 | 7.42 | 0.19 |
| 2003-09 | 13.14 | 13.72 | 3.29 | -- | 2.0800 | 7.44 | 0.24 |
| 2003-06 | 14.96 | 15.03 | 2.50 | 3.8800 | 1.2200 | 7.68 | 0.17 |
| 2003-12 | 13.85 | 14.14 | 4.42 | 6.7000 | 2.8200 | 7.63 | 0.31 |
| 2003-03 | 17.06 | 16.91 | 1.09 | -- | 0.4800 | 5.47 | 0.06 |
| 2002-12 | 24.27 | 24.32 | 10.25 | 16.7700 | 1.3400 | 5.21 | 0.42 |
| 2002-09 | 27.40 | 27.47 | -- | -- | -- | -- | -- |
| 2002-06 | 29.26 | 29.28 | 6.77 | 10.5900 | 0.7300 | 5.76 | 0.23 |
| 2001-12 | 27.49 | 27.23 | 12.37 | 21.0000 | 1.4400 | 5.52 | 0.45 |
| 1999-12 | 31.10 | 30.74 | 11.81 | -- | 0.9600 | 5.84 | 0.38 |
| 2000-12 | 29.41 | 29.27 | 12.16 | -- | 1.3200 | 5.91 | 0.42 |
| 2025-06 | -8.44 | -2.97 | -0.48 | -0.7600 | 1.4100 | 1.94 | 0.16 |
| 2025-09 | -5.44 | -0.21 | -0.05 | -- | -- | -- | 0.25 |
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 | 17.69 | 82.31 | 3.6300 | 2.9700 |
| 2024-12 | 18.51 | 81.39 | 3.4600 | 2.8300 |
| 2024-09 | 14.61 | 85.49 | 3.6100 | 2.9600 |
| 2024-06 | 16.76 | 83.24 | 3.0900 | 2.5200 |
| 2023-12 | 16.67 | 83.24 | 3.0800 | 2.5500 |
| 2024-03 | 16.70 | 83.30 | 3.0900 | 2.5200 |
| 2023-03 | 15.82 | 84.18 | 3.0800 | 2.5000 |
| 2023-06 | 15.45 | 84.55 | 3.1500 | 2.5500 |
| 2023-09 | 15.00 | 85.00 | 3.2500 | 2.6300 |
| 2022-09 | 14.09 | 85.91 | 3.4900 | 2.8400 |
| 2022-12 | 15.94 | 84.06 | 3.0500 | 2.5000 |
| 2022-06 | 13.86 | 86.14 | 3.5100 | 2.8600 |
| 2021-12 | 14.77 | 85.23 | 3.2300 | 2.6100 |
| 2022-03 | 14.19 | 85.81 | 3.4200 | 2.7800 |
| 2021-09 | 13.83 | 86.17 | 3.3700 | 2.6600 |
| 2021-06 | 14.11 | 85.79 | 3.0500 | 2.3600 |
| 2021-03 | 17.70 | 82.21 | 2.6300 | 2.1700 |
| 2020-12 | 20.08 | 79.92 | 2.3800 | 2.0200 |
| 2020-09 | 13.23 | 86.72 | 4.4000 | 3.8500 |
| 2020-06 | 12.21 | 87.82 | 5.0400 | 4.5100 |
| 2020-03 | 13.02 | 86.96 | 4.7400 | 4.2700 |
| 2019-12 | 13.87 | 86.13 | 4.4300 | 3.9500 |
| 2019-09 | 13.92 | 86.08 | 4.9400 | 4.4800 |
| 2019-06 | 14.36 | 85.77 | 4.7700 | 4.3000 |
| 2019-03 | 15.70 | 84.30 | 4.4300 | 3.9800 |
| 2018-06 | 14.25 | 85.88 | 4.8600 | 2.8200 |
| 2018-09 | 13.81 | 86.19 | 4.9000 | 2.8300 |
| 2018-12 | 16.51 | 83.62 | 4.2000 | 2.3200 |
| 2017-12 | 15.19 | 84.81 | 4.9000 | 3.0500 |
| 2017-09 | 27.71 | 72.29 | 2.2500 | 1.2800 |
| 2018-03 | 15.49 | 84.38 | 4.5700 | 2.6700 |
| 2017-03 | 26.34 | 73.66 | 2.3500 | 1.1800 |
| 2017-06 | 27.52 | 72.48 | 2.2300 | 1.2200 |
| 2016-12 | 28.08 | 71.92 | 2.2300 | 1.1100 |
| 2016-09 | 26.42 | 73.47 | 2.3700 | 1.1800 |
| 2016-06 | 27.13 | 72.87 | 2.3300 | 1.0500 |
| 2015-09 | 25.59 | 74.41 | 1.6400 | 1.1500 |
| 2015-12 | 25.00 | 75.00 | 2.5100 | 1.3800 |
| 2016-03 | 26.19 | 73.81 | 2.4100 | 1.0300 |
| 2015-03 | 25.51 | 74.49 | 1.2500 | 0.8200 |
| 2015-06 | 24.28 | 75.72 | 1.7900 | 1.2600 |
| 2014-12 | 26.44 | 73.66 | 2.3800 | 1.9000 |
| 2014-03 | 84.66 | 15.48 | 0.5100 | 0.3300 |
| 2014-09 | 23.56 | 76.44 | 2.5800 | 2.1200 |
| 2014-06 | 25.55 | 74.45 | 2.4400 | 2.0600 |
| 2013-09 | 86.68 | 13.24 | 0.5000 | 0.2900 |
| 2013-12 | 83.79 | 16.21 | 0.5300 | 0.3500 |
| 2013-06 | 85.71 | 14.16 | 0.4900 | 0.2700 |
| 2012-12 | 85.02 | 14.92 | 0.4800 | 0.2600 |
| 2013-03 | 85.37 | 14.74 | 0.4700 | 0.2800 |
| 2012-06 | 74.57 | 25.43 | 0.4900 | 0.3000 |
| 2012-09 | 75.64 | 24.36 | 0.5000 | 0.2900 |
| 2011-09 | 69.29 | 30.71 | 0.4700 | 0.3000 |
| 2012-03 | 73.34 | 26.66 | 0.5200 | 0.3300 |
| 2011-12 | 72.45 | 27.55 | 0.4900 | 0.2800 |
| 2011-06 | 68.84 | 31.16 | 0.4600 | 0.2900 |
| 2011-03 | 67.65 | 32.35 | 0.4700 | 0.3100 |
| 2010-12 | 68.03 | 31.82 | 0.5000 | 0.3600 |
| 2010-06 | 78.97 | 21.03 | 0.3600 | 0.2400 |
| 2010-09 | 79.11 | 21.00 | 0.3600 | 0.2300 |
| 2009-09 | 79.25 | 20.75 | 0.2400 | 0.1600 |
| 2009-12 | 77.97 | 22.03 | 0.4000 | 0.3000 |
| 2010-03 | 76.53 | 23.47 | 0.3900 | 0.2800 |
| 2009-06 | 76.86 | 23.23 | 0.2500 | 0.1700 |
| 2008-12 | 73.07 | 26.93 | 0.2700 | 0.1800 |
| 2009-03 | 74.71 | 25.38 | 0.2700 | 0.1700 |
| 2008-06 | 64.84 | 35.16 | 0.4200 | 0.2700 |
| 2008-09 | 65.89 | 34.11 | 0.4000 | 0.2600 |
| 2008-03 | 64.17 | 35.75 | 0.4300 | 0.2600 |
| 2007-12 | 62.31 | 37.69 | 0.4100 | 0.2900 |
| 2007-09 | 65.62 | 34.38 | 0.5700 | 0.3000 |
| 2007-06 | 67.43 | 32.51 | 0.6200 | 0.3200 |
| 2007-03 | 60.27 | 39.73 | 0.6900 | 0.4300 |
| 2006-12 | 59.25 | 40.83 | 0.6700 | 0.4700 |
| 2006-09 | 55.94 | 44.06 | 0.8000 | 0.5400 |
| 2006-03 | 57.24 | 42.76 | 0.8000 | 0.5800 |
| 2006-06 | 57.28 | 42.64 | 0.8200 | 0.5500 |
| 2005-06 | 56.81 | 43.19 | 0.8500 | 0.6200 |
| 2005-09 | 56.92 | 43.08 | 0.8600 | 0.6700 |
| 2005-12 | 56.47 | 43.45 | 0.7900 | 0.6100 |
| 2005-03 | 53.31 | 46.69 | 0.7900 | 0.5500 |
| 2004-12 | 50.05 | 49.95 | 0.7300 | 0.4900 |
| 2004-03 | 44.30 | 55.70 | 1.5400 | 1.0000 |
| 2004-09 | 53.72 | 46.28 | 1.0700 | 0.8500 |
| 2004-06 | 52.34 | 47.66 | 1.1300 | 0.8500 |
| 2003-09 | 35.48 | 64.52 | 2.3400 | 1.9000 |
| 2003-06 | 33.29 | 66.71 | 2.7600 | 2.2300 |
| 2003-12 | 35.27 | 64.73 | 2.1500 | 1.5400 |
| 2003-03 | 17.27 | 82.86 | 4.2700 | 3.8500 |
| 2002-12 | 37.31 | 62.98 | 1.1900 | 0.7600 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | 34.40 | 65.61 | 1.3000 | 0.9300 |
| 2001-12 | 36.96 | 62.80 | 1.6900 | 0.9300 |
| 1999-12 | 40.62 | 59.35 | 1.0300 | 0.6800 |
| 2000-12 | 46.17 | 53.57 | 1.0700 | 0.6000 |
| 2025-06 | 17.60 | 82.40 | 3.6900 | 2.9700 |
| 2025-09 | 18.57 | 0.00 | -- | -- |
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 | 83292000.0000 | 5056700.0000 | 12214300.0000 | 71700.0000 |
| 2024-12 | 419000000.0000 | 33853500.0000 | 52999300.0000 | 1339400.0000 |
| 2024-09 | 269000000.0000 | 24906900.0000 | 36313500.0000 | -976700.0000 |
| 2024-06 | 181000000.0000 | 16586700.0000 | 23872800.0000 | 75700.0000 |
| 2023-12 | 445000000.0000 | 36743800.0000 | 53973900.0000 | 131400.0000 |
| 2024-03 | 91406400.0000 | 8483300.0000 | 12447500.0000 | -479700.0000 |
| 2023-03 | 96289200.0000 | 6880600.0000 | 12227100.0000 | -772500.0000 |
| 2023-06 | 192000000.0000 | 14512000.0000 | 24234500.0000 | 378600.0000 |
| 2023-09 | 284000000.0000 | 23090500.0000 | 37366200.0000 | -2361800.0000 |
| 2022-09 | 313000000.0000 | 24558700.0000 | 30182000.0000 | -2000600.0000 |
| 2022-12 | 432000000.0000 | 34871800.0000 | 51276500.0000 | 640800.0000 |
| 2022-06 | 204000000.0000 | 15061200.0000 | 19344500.0000 | 174200.0000 |
| 2021-12 | 412000000.0000 | 38525500.0000 | 44999400.0000 | -75500.0000 |
| 2022-03 | 108000000.0000 | 6603400.0000 | 9788000.0000 | -397000.0000 |
| 2021-09 | 292000000.0000 | 26823800.0000 | 30039700.0000 | -2431900.0000 |
| 2021-06 | 182000000.0000 | 16615400.0000 | 19923400.0000 | -23800.0000 |
| 2021-03 | 88272900.0000 | 8017800.0000 | 9837500.0000 | -1162200.0000 |
| 2020-12 | 258000000.0000 | 30036500.0000 | 30467200.0000 | -175900.0000 |
| 2020-09 | 184000000.0000 | 21645800.0000 | 19375200.0000 | -5259600.0000 |
| 2020-06 | 119000000.0000 | 13681300.0000 | 12760800.0000 | -48400.0000 |
| 2020-03 | 56888400.0000 | 4877800.0000 | 5857500.0000 | -2052200.0000 |
| 2019-12 | 258000000.0000 | 28508200.0000 | 27170500.0000 | -140400.0000 |
| 2019-09 | 193000000.0000 | 20463600.0000 | 20092300.0000 | -4811100.0000 |
| 2019-06 | 121000000.0000 | 12889800.0000 | 11897200.0000 | -2667800.0000 |
| 2019-03 | 57883300.0000 | 5644500.0000 | 5897700.0000 | -730900.0000 |
| 2018-06 | 112000000.0000 | 13406900.0000 | 12900000.0000 | 75700.0000 |
| 2018-09 | 174000000.0000 | 20993500.0000 | 19814700.0000 | -3423800.0000 |
| 2018-12 | 250000000.0000 | 34639400.0000 | 32384800.0000 | -4089700.0000 |
| 2017-12 | 459000000.0000 | 35397800.0000 | 51435500.0000 | 6541000.0000 |
| 2017-09 | 328000000.0000 | 23587800.0000 | 33393900.0000 | 3082700.0000 |
| 2018-03 | 51276600.0000 | 5688100.0000 | 5588300.0000 | -1558900.0000 |
| 2017-03 | 112000000.0000 | 5947100.0000 | 9108300.0000 | 730000.0000 |
| 2017-06 | 209000000.0000 | 14238600.0000 | 21642900.0000 | 2818900.0000 |
| 2016-12 | 514000000.0000 | 38218800.0000 | 55429600.0000 | 2762900.0000 |
| 2016-09 | 364000000.0000 | 26214100.0000 | 38486500.0000 | 1433900.0000 |
| 2016-06 | 255000000.0000 | 16593300.0000 | 25910500.0000 | 1370200.0000 |
| 2015-09 | 364000000.0000 | 21564500.0000 | 33765600.0000 | 2609000.0000 |
| 2015-12 | 511000000.0000 | 32200100.0000 | 45601100.0000 | 2933200.0000 |
| 2016-03 | 110000000.0000 | 7296300.0000 | 12981600.0000 | 632200.0000 |
| 2015-03 | 122000000.0000 | 6490000.0000 | 10577500.0000 | 904700.0000 |
| 2015-06 | 243000000.0000 | 13605600.0000 | 21602600.0000 | 1834500.0000 |
| 2014-12 | 475000000.0000 | 34058100.0000 | 52176700.0000 | 11664100.0000 |
| 2014-03 | 101000000.0000 | 6412800.0000 | 9305400.0000 | 1899600.0000 |
| 2014-09 | 335000000.0000 | 22330100.0000 | 31801600.0000 | 2167900.0000 |
| 2014-06 | 232000000.0000 | 13934900.0000 | 20137200.0000 | 3133500.0000 |
| 2013-09 | 354000000.0000 | 24255900.0000 | 25141300.0000 | 4464800.0000 |
| 2013-12 | 475000000.0000 | 35527500.0000 | 42122100.0000 | 8273400.0000 |
| 2013-06 | 260000000.0000 | 16345100.0000 | 17175900.0000 | 2999700.0000 |
| 2012-12 | 627000000.0000 | 47281900.0000 | 52795900.0000 | 11204600.0000 |
| 2013-03 | 132000000.0000 | 7433800.0000 | 8785500.0000 | 1551600.0000 |
| 2012-06 | 305000000.0000 | 19059200.0000 | 20867200.0000 | 7403600.0000 |
| 2012-09 | 450000000.0000 | 31253900.0000 | 32405300.0000 | 10297500.0000 |
| 2011-09 | 418000000.0000 | 30539500.0000 | 29527700.0000 | 7844200.0000 |
| 2012-03 | 156000000.0000 | 8734100.0000 | 10025000.0000 | 2943500.0000 |
| 2011-12 | 566000000.0000 | 39969600.0000 | 45194600.0000 | 11607900.0000 |
| 2011-06 | 280000000.0000 | 20864500.0000 | 19366800.0000 | 5156300.0000 |
| 2011-03 | 133000000.0000 | 8060700.0000 | 10271700.0000 | 2685300.0000 |
| 2010-12 | 449000000.0000 | 29484400.0000 | 54693400.0000 | 37932400.0000 |
| 2010-06 | 234000000.0000 | 13838500.0000 | 26035200.0000 | 23807700.0000 |
| 2010-09 | 325000000.0000 | 22030100.0000 | 36007300.0000 | 33079700.0000 |
| 2009-09 | 255000000.0000 | 21913600.0000 | 27115900.0000 | 53997300.0000 |
| 2009-12 | 408000000.0000 | 27318900.0000 | 41609200.0000 | 78665500.0000 |
| 2010-03 | 110000000.0000 | 6449400.0000 | 10338000.0000 | 11922100.0000 |
| 2009-06 | 171000000.0000 | 13838300.0000 | 17075400.0000 | 35241500.0000 |
| 2008-12 | 498000000.0000 | 24842300.0000 | 38510800.0000 | 65983600.0000 |
| 2009-03 | 72348300.0000 | 5511000.0000 | 8948500.0000 | 15864600.0000 |
| 2008-06 | 231000000.0000 | 11120200.0000 | 19096100.0000 | 32001300.0000 |
| 2008-09 | 330000000.0000 | 18159000.0000 | 28616200.0000 | 47578800.0000 |
| 2008-03 | 91773700.0000 | 4934500.0000 | 9867100.0000 | 13741400.0000 |
| 2007-12 | 782000000.0000 | 72866100.0000 | 45960400.0000 | 42781300.0000 |
| 2007-09 | 640000000.0000 | 58584500.0000 | 36640700.0000 | 34508800.0000 |
| 2007-06 | 382000000.0000 | 30424000.0000 | 23433400.0000 | 22379100.0000 |
| 2007-03 | 103000000.0000 | 6221100.0000 | 9414600.0000 | 9465300.0000 |
| 2006-12 | 566000000.0000 | 42142100.0000 | 53438000.0000 | 40027300.0000 |
| 2006-09 | 438000000.0000 | 37837600.0000 | 32085100.0000 | 29218000.0000 |
| 2006-03 | 86350900.0000 | 4265700.0000 | 10612400.0000 | 7780500.0000 |
| 2006-06 | 253000000.0000 | 18798400.0000 | 19668800.0000 | 19595500.0000 |
| 2005-06 | 226000000.0000 | 14003200.0000 | 25033900.0000 | 16066500.0000 |
| 2005-09 | 357000000.0000 | 29799100.0000 | 37033900.0000 | 25290000.0000 |
| 2005-12 | 444000000.0000 | 33053100.0000 | 48904800.0000 | 34572300.0000 |
| 2005-03 | 77670300.0000 | 4668400.0000 | 9854800.0000 | 7338900.0000 |
| 2004-12 | 355000000.0000 | 36374600.0000 | 37404200.0000 | 22214600.0000 |
| 2004-03 | 59658300.0000 | 6638000.0000 | 9636600.0000 | 2522500.0000 |
| 2004-09 | 295000000.0000 | 31227400.0000 | 29518400.0000 | 15476300.0000 |
| 2004-06 | 185000000.0000 | 17956800.0000 | 20697400.0000 | 8626300.0000 |
| 2003-09 | 152000000.0000 | 22665800.0000 | 27443200.0000 | 3162700.0000 |
| 2003-06 | 98643000.0000 | 13911100.0000 | 20126900.0000 | 940100.0000 |
| 2003-12 | 199000000.0000 | 26234100.0000 | 37671100.0000 | 4888100.0000 |
| 2003-03 | 28369000.0000 | 3937100.0000 | 7995300.0000 | 368200.0000 |
| 2002-12 | 74979700.0000 | 18062300.0000 | 13429100.0000 | 2898400.0000 |
| 2002-09 | 53665900.0000 | 12686400.0000 | 9680600.0000 | 2213600.0000 |
| 2002-06 | 36167800.0000 | 8740400.0000 | 6249900.0000 | 1553700.0000 |
| 2001-12 | 68204500.0000 | 14471200.0000 | 13224600.0000 | 3166000.0000 |
| 1999-12 | 44218400.0000 | 6455500.0000 | 11666900.0000 | 2490200.0000 |
| 2000-12 | 57488700.0000 | 9499200.0000 | 13275100.0000 | 2766100.0000 |
| 2025-06 | 167000000.0000 | 11267700.0000 | 24880400.0000 | 755700.0000 |
| 2025-09 | 252000000.0000 | 18826600.0000 | 38422800.0000 | 1045900.0000 |