中商官网
研究报告
莫高股份（600543）
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 | 61521800.0000 | -24.08 | -10504800.0000 | -1281.51 | -10497100.0000 | -1374.07 | -10332400.0000 | -1477.65 |
| 2024-12-31 | 328000000.0000 | 65.66 | -51151600.0000 | 29.11 | -52921700.0000 | 27.88 | -52750700.0000 | 27.30 |
| 2024-06-30 | 161000000.0000 | 85.36 | -8876800.0000 | -35.16 | -9286200.0000 | -32.57 | -9252000.0000 | -33.14 |
| 2024-09-30 | 225000000.0000 | 61.87 | -26824800.0000 | 9.60 | -27222500.0000 | 11.01 | -27214600.0000 | 10.57 |
| 2023-12-31 | 198000000.0000 | 83.33 | -39619600.0000 | -69.29 | -41383300.0000 | -68.17 | -41438600.0000 | -68.12 |
| 2023-09-30 | 139000000.0000 | 85.80 | -24474200.0000 | -48.22 | -24521900.0000 | -48.24 | -24613500.0000 | -46.98 |
| 2024-03-31 | 81037100.0000 | 56.49 | 889100.0000 | -123.08 | 823900.0000 | -121.37 | 750000.0000 | -117.97 |
| 2023-06-30 | 86859700.0000 | 82.65 | -13690900.0000 | -56.66 | -13771000.0000 | -56.71 | -13837100.0000 | -54.83 |
| 2023-03-31 | 51783300.0000 | 85.57 | -3852000.0000 | -64.94 | -3855500.0000 | -65.43 | -4174300.0000 | -60.92 |
| 2022-06-30 | 47555500.0000 | -24.64 | -31593000.0000 | 71.91 | -31808300.0000 | 73.13 | -30635100.0000 | 77.35 |
| 2022-12-31 | 108000000.0000 | -22.86 | -129000000.0000 | 36.20 | -130000000.0000 | 26.21 | -130000000.0000 | 26.21 |
| 2022-09-30 | 74812200.0000 | -27.37 | -47266300.0000 | 52.15 | -47379000.0000 | 52.55 | -46419300.0000 | 56.50 |
| 2021-12-31 | 140000000.0000 | 5.26 | -94712000.0000 | 1728.03 | -103000000.0000 | 10461.94 | -103000000.0000 | 3274.39 |
| 2022-03-31 | 27904500.0000 | -14.88 | -10987200.0000 | 47.00 | -11151900.0000 | 49.28 | -10680600.0000 | 54.87 |
| 2021-09-30 | 103000000.0000 | 39.58 | -31066500.0000 | 187.63 | -31058600.0000 | 247.17 | -29661200.0000 | 208.03 |
| 2020-12-31 | 133000000.0000 | -24.86 | -5181100.0000 | -118.20 | -975200.0000 | -103.47 | -3052400.0000 | -114.17 |
| 2021-03-31 | 32783400.0000 | 89.34 | -7474400.0000 | -4.72 | -7470400.0000 | -4.77 | -6896500.0000 | -12.98 |
| 2021-06-30 | 63104500.0000 | 73.75 | -18378000.0000 | 39.00 | -18372400.0000 | 61.85 | -17273600.0000 | 49.67 |
| 2020-03-31 | 17314900.0000 | -70.26 | -7844600.0000 | -161.70 | -7844300.0000 | -162.09 | -7925200.0000 | -176.98 |
| 2020-06-30 | 36319400.0000 | -58.11 | -13221600.0000 | -194.09 | -11351600.0000 | -180.58 | -11541500.0000 | -208.02 |
| 2020-09-30 | 73793300.0000 | -38.51 | -10800700.0000 | -167.41 | -8946200.0000 | -155.91 | -9629300.0000 | -184.10 |
| 2019-12-31 | 177000000.0000 | -23.38 | 28473800.0000 | -15.49 | 28096900.0000 | -13.78 | 21540800.0000 | 14.15 |
| 2019-09-30 | 120000000.0000 | -13.67 | 16023500.0000 | -26.82 | 15999900.0000 | -25.99 | 11449600.0000 | -36.20 |
| 2018-12-31 | 231000000.0000 | 2.21 | 33694400.0000 | 20.61 | 32586300.0000 | 21.47 | 18870700.0000 | 2.61 |
| 2019-06-30 | 86697100.0000 | -15.00 | 14052800.0000 | -8.77 | 14088100.0000 | -7.32 | 10684800.0000 | -14.79 |
| 2019-03-31 | 58229900.0000 | -17.01 | 12715000.0000 | -21.47 | 12633600.0000 | -21.64 | 10295300.0000 | -22.78 |
| 2018-06-30 | 102000000.0000 | -15.00 | 15403400.0000 | 0.76 | 15201600.0000 | 0.78 | 12539400.0000 | -1.89 |
| 2018-09-30 | 139000000.0000 | -7.33 | 21896600.0000 | -18.18 | 21620000.0000 | -18.95 | 17947400.0000 | -13.17 |
| 2018-03-31 | 70166000.0000 | 4.57 | 16190700.0000 | 5.54 | 16121900.0000 | 4.45 | 13331900.0000 | 3.52 |
| 2017-12-31 | 226000000.0000 | 6.60 | 27936900.0000 | 12.01 | 26825600.0000 | 7.26 | 18390300.0000 | 0.07 |
| 2017-06-30 | 120000000.0000 | 12.15 | 15287900.0000 | 10.06 | 15084500.0000 | 3.23 | 12781400.0000 | 3.36 |
| 2017-09-30 | 150000000.0000 | 2.04 | 26761500.0000 | 18.10 | 26675900.0000 | 11.14 | 20669400.0000 | -3.32 |
| 2016-12-31 | 212000000.0000 | -14.86 | 24942300.0000 | -32.80 | 25010100.0000 | -41.76 | 18376900.0000 | 0.63 |
| 2016-09-30 | 147000000.0000 | -14.53 | 22659400.0000 | -37.62 | 24002500.0000 | -35.12 | 21378200.0000 | -8.90 |
| 2017-03-31 | 67102400.0000 | -6.72 | 15340800.0000 | -17.49 | 15435200.0000 | -17.64 | 12878800.0000 | -20.05 |
| 2016-06-30 | 107000000.0000 | -20.15 | 13890000.0000 | -47.04 | 14612000.0000 | -45.22 | 12365500.0000 | -25.33 |
| 2016-03-31 | 71933000.0000 | 5.15 | 18592500.0000 | -9.32 | 18740700.0000 | -9.69 | 16108600.0000 | 8.13 |
| 2015-06-30 | 134000000.0000 | -7.59 | 26227100.0000 | -22.07 | 26672600.0000 | -20.81 | 16560300.0000 | -16.27 |
| 2015-09-30 | 172000000.0000 | -8.02 | 36322000.0000 | -8.49 | 36993200.0000 | -7.19 | 23465700.0000 | -2.61 |
| 2015-12-31 | 249000000.0000 | -23.38 | 37116200.0000 | 22.89 | 42943300.0000 | 53.81 | 18262200.0000 | 7.31 |
| 2014-09-30 | 187000000.0000 | -16.52 | 39690800.0000 | 2.66 | 39859300.0000 | 2.91 | 24095000.0000 | -8.69 |
| 2015-03-31 | 68410400.0000 | -9.79 | 20502400.0000 | -6.42 | 20752600.0000 | -5.73 | 14897600.0000 | -11.79 |
| 2014-12-31 | 325000000.0000 | -10.96 | 30201700.0000 | -153.03 | 27919300.0000 | -132.80 | 17018500.0000 | -120.56 |
| 2014-03-31 | 75834600.0000 | -18.72 | 21908700.0000 | -22.08 | 22013800.0000 | -20.73 | 16888100.0000 | -11.67 |
| 2014-06-30 | 145000000.0000 | -9.38 | 33653700.0000 | -5.71 | 33682300.0000 | -5.83 | 19777200.0000 | -18.16 |
| 2013-12-31 | 365000000.0000 | 1.11 | -56947000.0000 | -184.45 | -85127200.0000 | -218.97 | -82755500.0000 | -264.53 |
| 2013-06-30 | 160000000.0000 | -16.23 | 35690200.0000 | -10.32 | 35769400.0000 | -10.97 | 24166200.0000 | -19.48 |
| 2013-03-31 | 93304800.0000 | -11.14 | 28116200.0000 | 12.72 | 27769300.0000 | 9.17 | 19120300.0000 | 3.90 |
| 2013-09-30 | 224000000.0000 | -17.95 | 38662900.0000 | -20.79 | 38732800.0000 | -21.39 | 26388200.0000 | -28.42 |
| 2012-09-30 | 273000000.0000 | -5.54 | 48808300.0000 | 8.85 | 49269500.0000 | 8.86 | 36865100.0000 | 6.81 |
| 2012-12-31 | 361000000.0000 | -0.55 | 67429900.0000 | 18.03 | 71551900.0000 | 14.90 | 50298600.0000 | 5.26 |
| 2012-03-31 | 105000000.0000 | 23.08 | 24944300.0000 | 27.57 | 25436600.0000 | 29.23 | 18403200.0000 | 24.78 |
| 2011-12-31 | 363000000.0000 | -1.36 | 57129900.0000 | 1.69 | 62270800.0000 | 17.22 | 47784900.0000 | 13.40 |
| 2012-06-30 | 191000000.0000 | 6.70 | 39797400.0000 | 21.31 | 40176900.0000 | 21.71 | 30011800.0000 | 14.75 |
| 2011-09-30 | 289000000.0000 | 9.06 | 44838200.0000 | 21.79 | 45258800.0000 | 29.68 | 34514400.0000 | 27.22 |
| 2011-06-30 | 179000000.0000 | 14.01 | 32807300.0000 | 25.98 | 33009200.0000 | 26.29 | 26153200.0000 | 29.28 |
| 2011-03-31 | 85309900.0000 | 20.32 | 19552800.0000 | 16.75 | 19683300.0000 | 17.43 | 14749000.0000 | 27.19 |
| 2010-09-30 | 265000000.0000 | 19.37 | 36815000.0000 | 10.08 | 34901700.0000 | 4.12 | 27129600.0000 | 7.17 |
| 2010-12-31 | 368000000.0000 | 11.18 | 56180500.0000 | 40.59 | 53122700.0000 | 32.15 | 42138000.0000 | 16.31 |
| 2010-06-30 | 157000000.0000 | -4.85 | 26040900.0000 | -2.51 | 26138500.0000 | -2.48 | 20230200.0000 | 8.46 |
| 2009-12-31 | 331000000.0000 | -21.56 | 39961900.0000 | -28.41 | 40200000.0000 | -26.59 | 36230600.0000 | -27.17 |
| 2009-09-30 | 222000000.0000 | -26.25 | 33442700.0000 | -40.12 | 33521300.0000 | -39.73 | 25313700.0000 | -46.08 |
| 2010-03-31 | 70903400.0000 | -19.21 | 16747700.0000 | 29.89 | 16762000.0000 | 28.81 | 11596000.0000 | 31.38 |
| 2009-03-31 | 87760000.0000 | -11.53 | 12893500.0000 | 17.75 | 13012500.0000 | 16.80 | 8826500.0000 | 22.00 |
| 2009-06-30 | 165000000.0000 | -24.31 | 26710800.0000 | 6.44 | 26804200.0000 | 7.69 | 18651900.0000 | -5.38 |
| 2008-06-30 | 218000000.0000 | 3.81 | 25095400.0000 | 57.48 | 24889000.0000 | 55.71 | 19711700.0000 | 24.91 |
| 2008-09-30 | 301000000.0000 | 1.69 | 55846700.0000 | 384.02 | 55620100.0000 | 385.00 | 46946100.0000 | 324.92 |
| 2008-12-31 | 422000000.0000 | 17.88 | 55823400.0000 | 91.71 | 54759800.0000 | 89.13 | 49746600.0000 | 74.03 |
| 2007-09-30 | 296000000.0000 | 17.93 | 11538100.0000 | -11.67 | 11468000.0000 | -13.73 | 11048300.0000 | -4.68 |
| 2008-03-31 | 99201100.0000 | 0.47 | 10949600.0000 | 200.05 | 11140700.0000 | 204.77 | 7234900.0000 | 97.92 |
| 2007-12-31 | 358000000.0000 | 15.11 | 29119300.0000 | 398.35 | 28953600.0000 | 392.17 | 28584700.0000 | 360.30 |
| 2006-12-31 | 311000000.0000 | 25.91 | 5843200.0000 | 17.92 | 5882800.0000 | 16.31 | 6210000.0000 | 27.54 |
| 2007-03-31 | 98733300.0000 | -0.93 | 3649200.0000 | 21.77 | 3655400.0000 | 22.47 | 3655400.0000 | 23.28 |
| 2007-06-30 | 210000000.0000 | 13.51 | 15935300.0000 | -3.72 | 15984400.0000 | -3.86 | 15780700.0000 | 0.65 |
| 2006-06-30 | 185000000.0000 | 6.94 | 16551500.0000 | 62.03 | 16626100.0000 | 62.03 | 15678800.0000 | 55.39 |
| 2006-09-30 | 251000000.0000 | 13.57 | 13062500.0000 | 27.15 | 13293300.0000 | 28.78 | 11590500.0000 | 14.40 |
| 2006-03-31 | 99655400.0000 | 33.07 | 2996800.0000 | -24.32 | 2984700.0000 | -24.96 | 2965000.0000 | -25.03 |
| 2005-12-31 | 247000000.0000 | -8.18 | 4955100.0000 | -72.32 | 5057800.0000 | -73.27 | 4869200.0000 | -73.95 |
| 2005-09-30 | 221000000.0000 | 14.51 | 10273400.0000 | -43.20 | 10322600.0000 | -42.82 | 10131800.0000 | -40.71 |
| 2005-03-31 | 74890700.0000 | 65.10 | 3959800.0000 | 43.10 | 3977300.0000 | 43.33 | 3954700.0000 | 42.52 |
| 2004-12-31 | 269000000.0000 | 15.95 | 17903600.0000 | -35.04 | 18920500.0000 | -30.85 | 18694200.0000 | -28.88 |
| 2005-06-30 | 173000000.0000 | 35.16 | 10215000.0000 | -33.69 | 10261100.0000 | -33.23 | 10089700.0000 | -28.16 |
| 2004-03-31 | 45360000.0000 | -- | 2767100.0000 | -- | 2774900.0000 | -- | 2774900.0000 | -- |
| 2004-06-30 | 128000000.0000 | 16.36 | 15404000.0000 | 31.52 | 15366700.0000 | 33.39 | 14045400.0000 | 29.91 |
| 2004-09-30 | 193000000.0000 | -- | 18086200.0000 | -- | 18053400.0000 | -- | 17088100.0000 | -- |
| 2003-06-30 | 110000000.0000 | -- | 11712500.0000 | -- | 11519700.0000 | -- | 10811400.0000 | -- |
| 2003-12-31 | 232000000.0000 | 17.17 | 27560300.0000 | 8.92 | 27361100.0000 | 4.29 | 26286700.0000 | 3.13 |
| 2002-12-31 | 198000000.0000 | 7.03 | 25303000.0000 | 0.93 | 26234900.0000 | -0.54 | 25487700.0000 | 9.06 |
| 2001-12-31 | 185000000.0000 | -- | 25069900.0000 | -- | 26378300.0000 | -- | 23370000.0000 | -- |
| 2025-06-30 | 121000000.0000 | -24.84 | -32309800.0000 | 263.98 | -32657600.0000 | 251.68 | -32555500.0000 | 251.88 |
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 | -17.62 | -17.06 | -1.09 | -1.2400 | 0.3100 | 5.09 | 0.06 |
| 2024-12 | -16.46 | -16.13 | -5.35 | -6.1700 | 1.7900 | 9.90 | 0.33 |
| 2024-06 | -6.83 | -5.77 | -0.96 | -1.0700 | 0.8200 | 9.56 | 0.17 |
| 2024-09 | -12.89 | -12.10 | -2.82 | -3.1700 | 1.2200 | 9.86 | 0.23 |
| 2023-12 | -21.72 | -20.90 | -4.04 | -4.4000 | 0.8700 | 8.31 | 0.19 |
| 2023-09 | -17.99 | -17.64 | -2.34 | -2.2400 | 0.5800 | 8.39 | 0.13 |
| 2024-03 | -0.19 | 1.02 | 0.08 | 0.0900 | 0.3400 | 12.33 | 0.08 |
| 2023-06 | -16.28 | -15.85 | -1.29 | -1.3400 | 0.3200 | 7.37 | 0.08 |
| 2023-03 | -8.03 | -7.45 | -0.36 | -0.3700 | 0.2200 | 9.00 | 0.05 |
| 2022-06 | -69.12 | -66.89 | -2.75 | -2.6200 | 0.2000 | 2.29 | 0.04 |
| 2022-12 | -122.22 | -120.37 | -11.89 | -10.9400 | 0.6400 | 3.40 | 0.10 |
| 2022-09 | -65.75 | -63.33 | -4.16 | -4.0100 | 0.4000 | 2.23 | 0.07 |
| 2021-12 | -69.29 | -73.57 | -8.58 | -8.7900 | 0.8400 | 2.68 | 0.12 |
| 2022-03 | -40.46 | -39.96 | -0.94 | -0.8900 | 0.1300 | 2.75 | 0.02 |
| 2021-09 | -32.04 | -30.15 | -2.52 | -2.3800 | 0.5400 | 2.36 | 0.08 |
| 2020-12 | -11.28 | -0.73 | -0.07 | 0.1600 | 0.6300 | 1.87 | 0.10 |
| 2021-03 | -24.78 | -22.79 | -0.56 | -0.5000 | 0.1500 | 2.01 | 0.02 |
| 2021-06 | -31.03 | -29.11 | -1.48 | -1.3500 | 0.2800 | 2.09 | 0.05 |
| 2020-03 | -53.72 | -45.30 | -0.59 | -0.6200 | 0.0700 | 0.84 | 0.01 |
| 2020-06 | -52.24 | -31.25 | -0.87 | -0.8000 | 0.1500 | 1.01 | 0.03 |
| 2020-09 | -25.10 | -12.12 | -0.66 | -0.5800 | 0.3300 | 1.32 | 0.05 |
| 2019-12 | 5.08 | 15.87 | 2.11 | 2.3500 | 0.7500 | 2.54 | 0.13 |
| 2019-09 | 10.83 | 13.33 | 1.24 | 1.2700 | 0.6100 | 2.31 | 0.09 |
| 2018-12 | 5.63 | 14.11 | 2.53 | 2.3900 | 1.1300 | 5.46 | 0.18 |
| 2019-06 | 13.97 | 16.25 | 1.10 | 1.1000 | 0.4300 | 2.60 | 0.07 |
| 2019-03 | 21.22 | 21.70 | 0.99 | 1.0600 | 0.2900 | 3.42 | 0.05 |
| 2018-06 | 10.21 | 14.90 | 1.19 | 1.2800 | 0.4300 | 7.62 | 0.08 |
| 2018-09 | 10.79 | 15.55 | 1.68 | 1.8000 | 0.5400 | 6.94 | 0.11 |
| 2018-03 | 19.46 | 22.98 | 1.26 | 1.2600 | 0.3200 | 9.14 | 0.05 |
| 2017-12 | 3.54 | 11.87 | 2.05 | 2.1700 | 0.9400 | 12.93 | 0.17 |
| 2017-06 | 5.83 | 12.57 | 1.18 | 1.2900 | 0.5200 | 19.96 | 0.09 |
| 2017-09 | 6.67 | 17.78 | 2.07 | 2.2100 | 0.6700 | 16.33 | 0.12 |
| 2016-12 | 2.83 | 11.80 | 1.91 | 1.8500 | 0.7800 | 13.00 | 0.16 |
| 2016-09 | 3.40 | 16.33 | 1.87 | 1.9700 | 0.5800 | 9.39 | 0.11 |
| 2017-03 | 15.60 | 23.00 | 1.18 | 1.2100 | 0.2800 | 25.16 | 0.05 |
| 2016-06 | 5.61 | 13.66 | 1.16 | 1.1500 | 0.4300 | 10.73 | 0.08 |
| 2016-03 | 19.24 | 26.05 | 1.47 | 1.4800 | 0.2800 | 11.74 | 0.06 |
| 2015-06 | 14.93 | 19.90 | 2.10 | 1.5500 | 0.4600 | 6.42 | 0.11 |
| 2015-09 | 13.37 | 21.51 | 2.89 | 2.2000 | 0.5300 | 4.72 | 0.13 |
| 2015-12 | 6.83 | 17.25 | 3.37 | 1.7900 | 0.8600 | 7.76 | 0.20 |
| 2014-09 | 16.04 | 21.32 | 3.22 | 2.2700 | 0.4600 | 3.51 | 0.15 |
| 2015-03 | 25.07 | 30.34 | 1.66 | 1.3900 | 0.2100 | 6.78 | 0.05 |
| 2014-12 | 4.31 | 8.59 | 2.21 | 1.6200 | 1.2100 | 5.88 | 0.26 |
| 2014-03 | 26.86 | 29.03 | 1.78 | 1.5900 | 0.1800 | 4.65 | 0.06 |
| 2014-06 | 19.31 | 23.23 | 2.74 | 1.8700 | 0.3000 | 3.72 | 0.12 |
| 2013-12 | -16.44 | -23.32 | -6.98 | -7.5100 | 0.9300 | 5.65 | 0.30 |
| 2013-06 | 22.50 | 22.36 | 2.77 | 2.0900 | 0.3300 | 5.39 | 0.12 |
| 2013-03 | 30.13 | 29.76 | 2.10 | 1.6600 | 0.1600 | 5.80 | 0.07 |
| 2013-09 | 17.41 | 17.29 | 2.97 | 2.2800 | 0.4900 | 5.62 | 0.17 |
| 2012-09 | 17.95 | 18.05 | 3.98 | 3.3200 | 0.5800 | 7.76 | 0.22 |
| 2012-12 | 18.56 | 19.82 | 5.55 | 4.5000 | 0.5600 | 6.60 | 0.28 |
| 2012-03 | 23.49 | 24.23 | 2.04 | 1.6700 | 0.1700 | 8.41 | 0.08 |
| 2011-12 | 16.25 | 17.15 | 5.12 | 4.4700 | 0.6800 | 7.48 | 0.30 |
| 2012-06 | 20.94 | 21.04 | 3.19 | 2.7100 | 0.3600 | 7.29 | 0.15 |
| 2011-09 | 15.57 | 15.66 | 3.84 | 3.2500 | 0.8000 | 7.49 | 0.24 |
| 2011-06 | 18.44 | 18.44 | 2.80 | 2.4700 | 0.4400 | 7.20 | 0.15 |
| 2011-03 | 22.92 | 23.07 | 1.68 | 1.4000 | 0.1900 | 6.43 | 0.07 |
| 2010-09 | 13.58 | 13.17 | 3.11 | 2.6700 | 0.8500 | 4.91 | 0.24 |
| 2010-12 | 14.67 | 14.44 | 4.62 | 4.1100 | 0.8600 | 6.45 | 0.32 |
| 2010-06 | 17.20 | 16.65 | 2.35 | 2.0000 | 0.3800 | 4.27 | 0.14 |
| 2009-12 | 12.08 | 12.15 | 3.62 | 3.6900 | 0.6900 | 3.70 | 0.30 |
| 2009-09 | 14.86 | 15.10 | 3.07 | 0.0000 | 0.5500 | 2.96 | 0.20 |
| 2010-03 | 23.62 | 23.64 | 1.49 | 1.1500 | 0.1400 | 4.58 | 0.06 |
| 2009-03 | 14.69 | 14.83 | 1.19 | 0.0000 | 0.1800 | 2.86 | 0.08 |
| 2009-06 | 16.36 | 16.24 | 2.47 | 1.9100 | 0.3700 | 2.68 | 0.15 |
| 2008-06 | 11.47 | 11.42 | 2.03 | 3.6700 | 0.5100 | 4.13 | 0.18 |
| 2008-09 | 18.60 | 18.48 | 5.20 | 0.0000 | 0.6000 | 4.98 | 0.28 |
| 2008-12 | 13.03 | 12.98 | 4.80 | 6.6600 | 0.8000 | 4.82 | 0.37 |
| 2007-09 | 3.72 | 3.87 | 1.32 | -- | 0.6900 | 6.03 | 0.34 |
| 2008-03 | 11.04 | 11.23 | 1.31 | -- | 0.2300 | 5.01 | 0.12 |
| 2007-12 | 8.10 | 8.09 | 3.57 | 5.4800 | 0.7400 | 4.58 | 0.44 |
| 2006-12 | 1.61 | 1.89 | 0.73 | 1.1700 | 0.8000 | 3.78 | 0.38 |
| 2007-03 | 3.70 | 3.70 | 0.47 | -- | 0.2600 | 3.60 | 0.13 |
| 2007-06 | 7.62 | 7.61 | 2.09 | 3.1100 | 0.5900 | 4.45 | 0.27 |
| 2006-06 | 8.65 | 8.99 | 1.89 | 3.0700 | 0.5800 | 3.48 | 0.21 |
| 2006-09 | 5.18 | 5.30 | 1.63 | -- | 0.7000 | 4.45 | 0.31 |
| 2006-03 | 3.01 | 3.00 | 0.33 | -- | 0.3000 | 4.11 | 0.11 |
| 2005-12 | 0.81 | 2.05 | 0.55 | 1.0100 | 0.6200 | 3.44 | 0.27 |
| 2005-09 | 4.52 | 4.67 | 1.16 | -- | 0.6000 | 3.91 | 0.25 |
| 2005-03 | 5.47 | 5.31 | 0.45 | -- | 0.2000 | 3.93 | 0.08 |
| 2004-12 | 6.32 | 7.03 | 2.12 | 4.3900 | 0.7700 | 3.66 | 0.30 |
| 2005-06 | 5.78 | 5.93 | 1.23 | 1.9800 | 0.5500 | 3.94 | 0.21 |
| 2004-03 | 6.10 | 6.12 | 0.37 | -- | 0.1600 | 2.85 | 0.06 |
| 2004-06 | 12.50 | 12.01 | 1.94 | 3.9500 | 0.4800 | 3.62 | 0.16 |
| 2004-09 | 9.33 | 9.35 | 2.22 | -- | 0.6800 | 3.33 | 0.24 |
| 2003-06 | 10.39 | 10.47 | -- | -- | -- | -- | -- |
| 2003-12 | 11.64 | 11.79 | 5.96 | 14.7700 | 0.8800 | 3.60 | 0.51 |
| 2002-12 | 12.63 | 13.25 | 6.25 | 16.7700 | 0.9400 | 4.06 | 0.47 |
| 2001-12 | 13.51 | 14.26 | 7.09 | 18.3500 | 0.9900 | 4.43 | 0.50 |
| 2025-06 | -27.27 | -26.99 | -- | -- | -- | -- | -- |
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 | 16.49 | 83.51 | 2.6700 | 1.2000 |
| 2024-12 | 17.68 | 82.42 | 2.5100 | 1.3500 |
| 2024-06 | 11.48 | 88.52 | 4.4500 | 1.0100 |
| 2024-09 | 12.95 | 87.15 | 3.6500 | 0.9300 |
| 2023-12 | 14.15 | 85.85 | 3.6800 | 0.8600 |
| 2023-09 | 14.57 | 85.33 | 3.5000 | 2.0000 |
| 2024-03 | 13.86 | 86.24 | 3.6000 | 0.6500 |
| 2023-06 | 15.14 | 84.77 | 3.3400 | 2.0900 |
| 2023-03 | 15.25 | 84.75 | 3.2800 | 1.9800 |
| 2022-06 | 11.92 | 88.17 | 4.2500 | 2.7500 |
| 2022-12 | 15.74 | 84.26 | 3.1500 | 1.9100 |
| 2022-09 | 11.69 | 88.31 | 4.4300 | 2.9400 |
| 2021-12 | 12.49 | 87.51 | 3.7300 | 2.4900 |
| 2022-03 | 12.16 | 87.84 | 3.8400 | 2.1300 |
| 2021-09 | 8.77 | 91.31 | 5.3900 | 3.5600 |
| 2020-12 | 15.02 | 84.98 | 4.6800 | 3.4800 |
| 2021-03 | 14.72 | 85.28 | 5.1800 | 3.9600 |
| 2021-06 | 8.16 | 91.84 | 5.9100 | 3.9200 |
| 2020-03 | 12.88 | 87.12 | 5.5300 | 4.4600 |
| 2020-06 | 12.66 | 87.41 | 5.4800 | 4.2900 |
| 2020-09 | 15.09 | 84.91 | 5.7700 | 4.5200 |
| 2019-12 | 12.59 | 87.41 | 4.7200 | 3.8200 |
| 2019-09 | 10.67 | 89.40 | 5.7600 | 1.9900 |
| 2018-12 | 11.18 | 88.82 | 4.2900 | 3.5900 |
| 2019-06 | 9.62 | 90.38 | 5.2900 | 1.7200 |
| 2019-03 | 9.84 | 90.16 | 5.0700 | 3.3000 |
| 2018-06 | 10.82 | 89.18 | 4.1800 | 1.1600 |
| 2018-09 | 11.04 | 88.88 | 4.1600 | 1.2200 |
| 2018-03 | 10.88 | 89.12 | 4.1300 | 1.1900 |
| 2017-12 | 13.93 | 86.15 | 3.1000 | 1.9400 |
| 2017-06 | 12.57 | 87.43 | 4.2000 | 0.8600 |
| 2017-09 | 12.49 | 87.51 | 4.2000 | 1.2300 |
| 2016-12 | 15.50 | 84.50 | 4.2300 | 0.8800 |
| 2016-09 | 13.02 | 87.06 | 6.1600 | 1.9500 |
| 2017-03 | 14.04 | 85.96 | 4.8500 | 0.6500 |
| 2016-06 | 12.55 | 87.45 | 6.1800 | 1.5100 |
| 2016-03 | 13.07 | 86.93 | 5.9300 | 0.9400 |
| 2015-06 | 13.80 | 86.20 | 5.1400 | 1.1500 |
| 2015-09 | 14.00 | 86.00 | 5.2300 | 0.9400 |
| 2015-12 | 14.18 | 85.82 | 5.1300 | 1.5200 |
| 2014-09 | 12.44 | 87.56 | 5.6000 | 2.1700 |
| 2015-03 | 12.50 | 87.50 | 5.9000 | 1.5200 |
| 2014-12 | 14.79 | 85.21 | 4.5600 | 1.0100 |
| 2014-03 | 13.48 | 86.52 | 5.0200 | 1.9500 |
| 2014-06 | 12.46 | 87.54 | 6.0200 | 2.4100 |
| 2013-12 | 13.45 | 86.55 | 4.9900 | 2.5400 |
| 2013-06 | 10.45 | 89.55 | 7.0000 | 5.2500 |
| 2013-03 | 11.97 | 88.11 | 6.0900 | 4.4000 |
| 2013-09 | 11.12 | 88.88 | 6.4800 | 4.4500 |
| 2012-09 | 8.80 | 91.20 | 8.7100 | 6.2400 |
| 2012-12 | 11.25 | 88.67 | 6.3900 | 4.5200 |
| 2012-03 | 10.76 | 89.32 | 7.1300 | 5.1400 |
| 2011-12 | 10.12 | 89.88 | 7.5300 | 5.1000 |
| 2012-06 | 10.73 | 89.27 | 7.1200 | 5.0700 |
| 2011-09 | 8.47 | 91.53 | 8.9700 | 6.6700 |
| 2011-06 | 9.08 | 90.92 | 8.1900 | 6.0800 |
| 2011-03 | 9.63 | 90.37 | 7.6700 | 5.5700 |
| 2010-09 | 8.30 | 91.64 | 8.9700 | 6.8000 |
| 2010-12 | 9.04 | 90.87 | 8.1000 | 5.6600 |
| 2010-06 | 8.02 | 91.91 | 9.3800 | 6.7800 |
| 2009-12 | 9.80 | 90.20 | 7.4800 | 4.9500 |
| 2009-09 | 9.24 | 90.76 | 8.1700 | 5.5800 |
| 2010-03 | 9.70 | 90.30 | 7.6500 | 5.2000 |
| 2009-03 | 11.03 | 88.97 | 6.8500 | 4.3200 |
| 2009-06 | 9.29 | 90.71 | 8.1400 | 5.3800 |
| 2008-06 | 23.76 | 76.24 | 3.5100 | 2.4900 |
| 2008-09 | 9.91 | 90.09 | 8.3200 | 4.9700 |
| 2008-12 | 15.25 | 84.75 | 4.9100 | 2.9700 |
| 2007-09 | 41.11 | 58.89 | 1.7700 | 0.8300 |
| 2008-03 | 37.13 | 62.87 | 1.9500 | 0.9000 |
| 2007-12 | 34.81 | 65.06 | 2.0400 | 0.7800 |
| 2006-12 | 37.25 | 62.75 | 1.9700 | 0.7600 |
| 2007-03 | 33.64 | 66.36 | 2.2400 | 1.0100 |
| 2007-06 | 32.77 | 67.23 | 2.2400 | 1.2900 |
| 2006-06 | 40.70 | 59.30 | 1.9000 | 1.2800 |
| 2006-09 | 36.47 | 63.53 | 2.0900 | 1.0500 |
| 2006-03 | 43.65 | 56.35 | 1.7900 | 1.1000 |
| 2005-12 | 44.53 | 55.47 | 1.7700 | 0.9600 |
| 2005-09 | 42.44 | 57.56 | 1.8600 | 1.0300 |
| 2005-03 | 42.13 | 57.87 | 1.9300 | 0.9300 |
| 2004-12 | 42.71 | 57.29 | 1.9100 | 0.8700 |
| 2005-06 | 38.76 | 61.36 | 2.1100 | 1.3900 |
| 2004-03 | 33.56 | 66.44 | 2.4500 | 1.6500 |
| 2004-06 | 36.11 | 63.89 | 2.3000 | 1.4800 |
| 2004-09 | 37.55 | 62.45 | 2.1700 | 1.3200 |
| 2003-06 | -- | -- | -- | -- |
| 2003-12 | 58.17 | 41.83 | 1.1600 | 0.3800 |
| 2002-12 | 60.48 | 39.29 | 1.0200 | 0.4000 |
| 2001-12 | 62.63 | 37.37 | 1.1300 | 0.4500 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 72361200.0000 | 6943200.0000 | 9573000.0000 | -32600.0000 |
| 2024-12 | 382000000.0000 | 45000400.0000 | 40514600.0000 | 315600.0000 |
| 2024-06 | 172000000.0000 | 20012400.0000 | 18068900.0000 | 247900.0000 |
| 2024-09 | 254000000.0000 | 31761100.0000 | 29471900.0000 | -181600.0000 |
| 2023-12 | 241000000.0000 | 44941900.0000 | 34167900.0000 | 86200.0000 |
| 2023-09 | 164000000.0000 | 34889800.0000 | 25921800.0000 | -3668300.0000 |
| 2024-03 | 81191800.0000 | 13400100.0000 | 9450500.0000 | -1117700.0000 |
| 2023-06 | 101000000.0000 | 25718800.0000 | 20694700.0000 | 396500.0000 |
| 2023-03 | 55941000.0000 | 12966800.0000 | 8141100.0000 | -2044300.0000 |
| 2022-06 | 80423500.0000 | 26132900.0000 | 19552000.0000 | -589000.0000 |
| 2022-12 | 240000000.0000 | 38301900.0000 | 36465400.0000 | 89000.0000 |
| 2022-09 | 124000000.0000 | 33296400.0000 | 30600800.0000 | -4994700.0000 |
| 2021-12 | 237000000.0000 | 43178900.0000 | 37725800.0000 | 1475000.0000 |
| 2022-03 | 39194600.0000 | 14217600.0000 | 7187100.0000 | -2687800.0000 |
| 2021-09 | 136000000.0000 | 46952200.0000 | 23793400.0000 | -6331600.0000 |
| 2020-12 | 148000000.0000 | 41628100.0000 | 27021800.0000 | 85400.0000 |
| 2021-03 | 40905900.0000 | 16886100.0000 | 8299800.0000 | -2256500.0000 |
| 2021-06 | 82685500.0000 | 32392100.0000 | 16526600.0000 | -704200.0000 |
| 2020-03 | 26615900.0000 | 10356100.0000 | 8336100.0000 | -136000.0000 |
| 2020-06 | 55291400.0000 | 21441900.0000 | 15895700.0000 | 307500.0000 |
| 2020-09 | 92312900.0000 | 37972900.0000 | 18457000.0000 | -1439700.0000 |
| 2019-12 | 168000000.0000 | 60419700.0000 | 33307100.0000 | 110000.0000 |
| 2019-09 | 107000000.0000 | 24056800.0000 | 34785000.0000 | -4461200.0000 |
| 2018-12 | 218000000.0000 | 63625200.0000 | 47576900.0000 | 890900.0000 |
| 2019-06 | 74589500.0000 | 18016700.0000 | 22411900.0000 | -933400.0000 |
| 2019-03 | 45874800.0000 | 11112000.0000 | 10738200.0000 | -1420700.0000 |
| 2018-06 | 91582900.0000 | 22802700.0000 | 25104300.0000 | -401200.0000 |
| 2018-09 | 124000000.0000 | 27228200.0000 | 38329800.0000 | -729200.0000 |
| 2018-03 | 56513500.0000 | 14347300.0000 | 11835100.0000 | 214200.0000 |
| 2017-12 | 218000000.0000 | 63379800.0000 | 54757400.0000 | 1907800.0000 |
| 2017-06 | 113000000.0000 | 30793600.0000 | 24954800.0000 | 943400.0000 |
| 2017-09 | 140000000.0000 | 36017900.0000 | 36543500.0000 | 409700.0000 |
| 2016-12 | 206000000.0000 | 67759300.0000 | 42960400.0000 | 102300.0000 |
| 2016-09 | 142000000.0000 | 50965500.0000 | 26642900.0000 | 35100.0000 |
| 2017-03 | 56632500.0000 | 16783000.0000 | 9573200.0000 | 753700.0000 |
| 2016-06 | 101000000.0000 | 33091100.0000 | 17700600.0000 | 70700.0000 |
| 2016-03 | 58094900.0000 | 19096200.0000 | 7986600.0000 | 93700.0000 |
| 2015-06 | 114000000.0000 | 42294800.0000 | 16981300.0000 | 143600.0000 |
| 2015-09 | 149000000.0000 | 58796900.0000 | 24655100.0000 | -3126300.0000 |
| 2015-12 | 232000000.0000 | 77445500.0000 | 42153400.0000 | 92400.0000 |
| 2014-09 | 157000000.0000 | 51600900.0000 | 25121900.0000 | -2408700.0000 |
| 2015-03 | 51262100.0000 | 18831500.0000 | 8470700.0000 | -1692400.0000 |
| 2014-12 | 311000000.0000 | 82473500.0000 | 45323300.0000 | 88200.0000 |
| 2014-03 | 55468400.0000 | 19515100.0000 | 7036900.0000 | -1986500.0000 |
| 2014-06 | 117000000.0000 | 43175600.0000 | 18152900.0000 | 73700.0000 |
| 2013-12 | 425000000.0000 | 108000000.0000 | 55235300.0000 | 98000.0000 |
| 2013-06 | 124000000.0000 | 41202700.0000 | 17825000.0000 | -6711500.0000 |
| 2013-03 | 65188500.0000 | 20754300.0000 | 7206100.0000 | -2810500.0000 |
| 2013-09 | 185000000.0000 | 56804400.0000 | 25706400.0000 | -11460600.0000 |
| 2012-09 | 224000000.0000 | 64633200.0000 | 24861200.0000 | -9996900.0000 |
| 2012-12 | 294000000.0000 | 117000000.0000 | 38301600.0000 | -12701600.0000 |
| 2012-03 | 80336600.0000 | 29838700.0000 | 8170000.0000 | -1145900.0000 |
| 2011-12 | 304000000.0000 | 104000000.0000 | 35634000.0000 | -7874200.0000 |
| 2012-06 | 151000000.0000 | 46548000.0000 | 17042200.0000 | -5580800.0000 |
| 2011-09 | 244000000.0000 | 46706900.0000 | 27519900.0000 | -6496700.0000 |
| 2011-06 | 146000000.0000 | 33728200.0000 | 18100700.0000 | -2372700.0000 |
| 2011-03 | 65757100.0000 | 14517100.0000 | 9043000.0000 | -906200.0000 |
| 2010-09 | 229000000.0000 | 36308400.0000 | 22951000.0000 | -5708600.0000 |
| 2010-12 | 314000000.0000 | 82583500.0000 | 32072300.0000 | -6760600.0000 |
| 2010-06 | 130000000.0000 | 29174500.0000 | 14738800.0000 | 48100.0000 |
| 2009-12 | 291000000.0000 | 60591800.0000 | 23231700.0000 | 723900.0000 |
| 2009-09 | 189000000.0000 | 29884300.0000 | 15362800.0000 | -7455100.0000 |
| 2010-03 | 54155800.0000 | 11830300.0000 | 7064200.0000 | -252100.0000 |
| 2009-03 | 74866500.0000 | 10811900.0000 | 5269700.0000 | -266300.0000 |
| 2009-06 | 138000000.0000 | 18763800.0000 | 9805800.0000 | -770700.0000 |
| 2008-06 | 193000000.0000 | 26924000.0000 | 7852600.0000 | 5776800.0000 |
| 2008-09 | 245000000.0000 | 33950100.0000 | 13355100.0000 | 6037000.0000 |
| 2008-12 | 367000000.0000 | 56734300.0000 | 28962700.0000 | 9272100.0000 |
| 2007-09 | 285000000.0000 | 60241200.0000 | 16172200.0000 | 6424400.0000 |
| 2008-03 | 88251500.0000 | 10386900.0000 | 3983100.0000 | 2816300.0000 |
| 2007-12 | 329000000.0000 | 68676300.0000 | 17087900.0000 | 12633600.0000 |
| 2006-12 | 306000000.0000 | 45470700.0000 | 17659800.0000 | 15791000.0000 |
| 2007-03 | 95084100.0000 | 20808300.0000 | 4898900.0000 | 2476500.0000 |
| 2007-06 | 194000000.0000 | 45950500.0000 | 9026100.0000 | 4767500.0000 |
| 2006-06 | 169000000.0000 | 22112400.0000 | 5249400.0000 | 6960700.0000 |
| 2006-09 | 238000000.0000 | 32059400.0000 | 12916400.0000 | 6482500.0000 |
| 2006-03 | 96658700.0000 | 12417300.0000 | 5125400.0000 | 4666000.0000 |
| 2005-12 | 245000000.0000 | 44534400.0000 | 22878000.0000 | 9421400.0000 |
| 2005-09 | 211000000.0000 | 29799600.0000 | 12155100.0000 | 10831900.0000 |
| 2005-03 | 70790500.0000 | 14493300.0000 | 2707600.0000 | 3513700.0000 |
| 2004-12 | 252000000.0000 | 56564300.0000 | 13358700.0000 | 11619600.0000 |
| 2005-06 | 163000000.0000 | 26022900.0000 | 8998000.0000 | 8083200.0000 |
| 2004-03 | 42591200.0000 | 9682800.0000 | 2106100.0000 | 2416900.0000 |
| 2004-06 | 112000000.0000 | 21816300.0000 | 5799400.0000 | 5029400.0000 |
| 2004-09 | 175000000.0000 | 34356100.0000 | 8042800.0000 | 6628700.0000 |
| 2003-06 | 98569700.0000 | 20111800.0000 | 4829600.0000 | 4388900.0000 |
| 2003-12 | 205000000.0000 | 38923500.0000 | 11754100.0000 | 9235700.0000 |
| 2002-12 | 173000000.0000 | 20952800.0000 | 11485500.0000 | 10497700.0000 |
| 2001-12 | 160000000.0000 | 13874800.0000 | 9263400.0000 | 9162700.0000 |
| 2025-06 | 154000000.0000 | 19450900.0000 | 20693500.0000 | 827200.0000 |