中商官网
研究报告
山煤国际（600546）
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 | 4502000000.0000 | -29.17 | 704000000.0000 | -43.99 | 674000000.0000 | -43.74 | 435000000.0000 | -49.18 |
| 2024-12-31 | 29561000000.0000 | -20.90 | 5133000000.0000 | -47.54 | 4730000000.0000 | -50.19 | 3158000000.0000 | -53.56 |
| 2024-03-31 | 6356000000.0000 | -40.31 | 1257000000.0000 | -67.23 | 1198000000.0000 | -68.09 | 856000000.0000 | -69.05 |
| 2024-09-30 | 21965000000.0000 | -23.99 | 4535000000.0000 | -47.78 | 4270000000.0000 | -49.91 | 3002000000.0000 | -52.03 |
| 2024-06-30 | 14057000000.0000 | -32.01 | 2828000000.0000 | -57.92 | 2599000000.0000 | -60.63 | 1776000000.0000 | -63.40 |
| 2023-12-31 | 37371000000.0000 | -19.45 | 9784000000.0000 | -36.89 | 9496000000.0000 | -36.98 | 6800000000.0000 | -37.85 |
| 2023-09-30 | 28899000000.0000 | -18.89 | 8684000000.0000 | -25.89 | 8524000000.0000 | -25.83 | 6258000000.0000 | -25.78 |
| 2023-06-30 | 20676000000.0000 | -2.26 | 6721000000.0000 | -8.82 | 6602000000.0000 | -8.53 | 4852000000.0000 | -8.64 |
| 2023-03-31 | 10648000000.0000 | -1.09 | 3836000000.0000 | 7.03 | 3754000000.0000 | 7.53 | 2766000000.0000 | 7.75 |
| 2022-12-31 | 46394000000.0000 | -3.45 | 15502000000.0000 | 38.29 | 15069000000.0000 | 36.98 | 10942000000.0000 | 40.01 |
| 2022-03-31 | 10765000000.0000 | 14.92 | 3584000000.0000 | 334.42 | 3491000000.0000 | 342.46 | 2567000000.0000 | 456.83 |
| 2022-09-30 | 35631000000.0000 | 16.76 | 11718000000.0000 | 155.85 | 11492000000.0000 | 156.92 | 8432000000.0000 | 217.47 |
| 2022-06-30 | 21155000000.0000 | 20.60 | 7371000000.0000 | 248.84 | 7218000000.0000 | 252.79 | 5311000000.0000 | 323.86 |
| 2021-09-30 | 30517000000.0000 | 10.32 | 4580000000.0000 | 179.44 | 4473000000.0000 | 199.00 | 2656000000.0000 | 206.70 |
| 2021-12-31 | 48054000000.0000 | 35.66 | 11210000000.0000 | 465.31 | 11001000000.0000 | 516.99 | 7815000000.0000 | 735.83 |
| 2021-06-30 | 17542000000.0000 | -2.56 | 2113000000.0000 | 102.98 | 2046000000.0000 | 104.80 | 1253000000.0000 | 103.08 |
| 2020-09-30 | 27663000000.0000 | -12.50 | 1639000000.0000 | -29.23 | 1496000000.0000 | -32.73 | 866000000.0000 | -40.60 |
| 2020-12-31 | 35422000000.0000 | -5.94 | 1983000000.0000 | -28.51 | 1783000000.0000 | -29.22 | 935000000.0000 | -40.82 |
| 2021-03-31 | 9367000000.0000 | 23.77 | 825000000.0000 | 62.08 | 789000000.0000 | 64.03 | 461000000.0000 | 41.41 |
| 2020-03-31 | 7568000000.0000 | -7.80 | 509000000.0000 | -23.23 | 481000000.0000 | -26.79 | 326000000.0000 | -27.07 |
| 2020-06-30 | 18003000000.0000 | -9.18 | 1041000000.0000 | -36.91 | 999000000.0000 | -36.41 | 617000000.0000 | -41.01 |
| 2019-12-31 | 37657000000.0000 | -1.27 | 2774000000.0000 | -3.48 | 2519000000.0000 | 5.13 | 1580000000.0000 | 11.90 |
| 2019-09-30 | 31616000000.0000 | -12.03 | 2316000000.0000 | 3.53 | 2224000000.0000 | 1.09 | 1458000000.0000 | 0.55 |
| 2019-06-30 | 19822000000.0000 | -3.91 | 1650000000.0000 | 5.03 | 1571000000.0000 | 2.01 | 1046000000.0000 | 0.87 |
| 2018-09-30 | 35940000000.0000 | -5.81 | 2237000000.0000 | 61.75 | 2200000000.0000 | 68.20 | 1450000000.0000 | 81.02 |
| 2019-03-31 | 8208000000.0000 | -20.43 | 663000000.0000 | 24.62 | 657000000.0000 | 31.14 | 447000000.0000 | 35.45 |
| 2018-12-31 | 38143000000.0000 | -6.79 | 2874000000.0000 | 24.79 | 2396000000.0000 | 13.55 | 1412000000.0000 | 17.96 |
| 2017-12-31 | 40922000000.0000 | -16.76 | 2303000000.0000 | 91.60 | 2110000000.0000 | 99.62 | 1197000000.0000 | 83.03 |
| 2018-06-30 | 20629000000.0000 | -10.45 | 1571000000.0000 | 118.50 | 1540000000.0000 | 125.81 | 1037000000.0000 | 151.09 |
| 2018-03-31 | 10315000000.0000 | -3.31 | 532000000.0000 | 167.34 | 501000000.0000 | 159.59 | 330000000.0000 | 157.81 |
| 2017-06-30 | 23037000000.0000 | 7.91 | 719000000.0000 | -303.68 | 682000000.0000 | -294.86 | 413000000.0000 | -202.74 |
| 2017-09-30 | 38157000000.0000 | 2.16 | 1383000000.0000 | -524.23 | 1308000000.0000 | -506.21 | 801000000.0000 | -293.95 |
| 2017-03-31 | 10668000000.0000 | 35.11 | 199000000.0000 | -4340.72 | 193000000.0000 | -9421.87 | 128000000.0000 | -580.82 |
| 2016-09-30 | 37351000000.0000 | -3.31 | -326000000.0000 | -404.67 | -322000000.0000 | -433.78 | -413000000.0000 | 4471.97 |
| 2016-12-31 | 49160000000.0000 | 24.16 | 1202000000.0000 | -159.89 | 1057000000.0000 | -151.71 | 654000000.0000 | -128.89 |
| 2016-03-31 | 7896000000.0000 | -36.46 | -4692600.0000 | -105.38 | -2070400.0000 | -102.64 | -26621400.0000 | -169.03 |
| 2015-12-31 | 39595000000.0000 | -37.39 | -2007000000.0000 | 43.77 | -2044000000.0000 | 43.34 | -2264000000.0000 | 42.30 |
| 2016-06-30 | 21349000000.0000 | -14.49 | -353000000.0000 | -341.78 | -350000000.0000 | -361.19 | -402000000.0000 | -759.58 |
| 2015-06-30 | 24968000000.0000 | -29.17 | 146000000.0000 | -57.93 | 134000000.0000 | -61.71 | 60948300.0000 | -68.42 |
| 2015-09-30 | 38630000000.0000 | -21.17 | 107000000.0000 | -76.84 | 96471300.0000 | -79.21 | -9033300.0000 | -103.57 |
| 2015-03-31 | 12426000000.0000 | -26.79 | 87286300.0000 | -52.30 | 78340300.0000 | -57.88 | 38565300.0000 | -68.39 |
| 2014-12-31 | 63238000000.0000 | -22.24 | -1396000000.0000 | -220.03 | -1426000000.0000 | -225.97 | -1591000000.0000 | -324.40 |
| 2014-06-30 | 35250000000.0000 | -26.28 | 347000000.0000 | -58.09 | 350000000.0000 | -56.52 | 193000000.0000 | -67.18 |
| 2014-09-30 | 49005000000.0000 | -31.57 | 462000000.0000 | -56.29 | 464000000.0000 | -54.82 | 253000000.0000 | -64.52 |
| 2013-09-30 | 71617000000.0000 | -4.38 | 1057000000.0000 | -45.52 | 1027000000.0000 | -46.03 | 713000000.0000 | -43.86 |
| 2014-03-31 | 16972000000.0000 | -23.98 | 183000000.0000 | -66.42 | 186000000.0000 | -65.17 | 122000000.0000 | -71.23 |
| 2013-12-31 | 81329000000.0000 | -14.76 | 1163000000.0000 | -50.15 | 1132000000.0000 | -49.89 | 709000000.0000 | -52.64 |
| 2013-03-31 | 22327000000.0000 | 3.14 | 545000000.0000 | -30.13 | 534000000.0000 | -30.29 | 424000000.0000 | -22.91 |
| 2013-06-30 | 47813000000.0000 | -8.51 | 828000000.0000 | -45.70 | 805000000.0000 | -46.40 | 588000000.0000 | -43.35 |
| 2012-12-31 | 95408000000.0000 | 36.76 | 2333000000.0000 | -5.05 | 2259000000.0000 | -5.36 | 1497000000.0000 | -10.31 |
| 2012-06-30 | 52258000000.0000 | 106.33 | 1525000000.0000 | 19.98 | 1502000000.0000 | 20.26 | 1038000000.0000 | 14.32 |
| 2012-09-30 | 74895000000.0000 | 80.85 | 1940000000.0000 | -7.75 | 1903000000.0000 | -6.94 | 1270000000.0000 | -15.33 |
| 2011-09-30 | 41412000000.0000 | 64.44 | 2103000000.0000 | 39.18 | 2045000000.0000 | 39.69 | 1500000000.0000 | 44.93 |
| 2012-03-31 | 21648000000.0000 | 101.92 | 780000000.0000 | 44.18 | 766000000.0000 | 46.46 | 550000000.0000 | 43.98 |
| 2011-12-31 | 69761000000.0000 | 79.62 | 2457000000.0000 | 22.85 | 2387000000.0000 | 21.60 | 1669000000.0000 | 23.90 |
| 2011-06-30 | 25327000000.0000 | 55.76 | 1271000000.0000 | 36.67 | 1249000000.0000 | 34.01 | 908000000.0000 | 37.37 |
| 2010-12-31 | 38838000000.0000 | 84.89 | 2000000000.0000 | 44.82 | 1963000000.0000 | 45.41 | 1347000000.0000 | 41.19 |
| 2011-03-31 | 10721000000.0000 | 44.90 | 541000000.0000 | 65.44 | 523000000.0000 | 67.09 | 382000000.0000 | 80.19 |
| 2010-09-30 | 25183000000.0000 | 146.38 | 1511000000.0000 | 37.74 | 1464000000.0000 | 38.90 | 1035000000.0000 | 34.42 |
| 2010-06-30 | 16260000000.0000 | 202.51 | 930000000.0000 | 43.08 | 932000000.0000 | 43.61 | 661000000.0000 | 45.27 |
| 2009-09-30 | 10221000000.0000 | 489.45 | 1097000000.0000 | 8215.71 | 1054000000.0000 | 7115.92 | 770000000.0000 | 6535.13 |
| 2009-12-31 | 21006000000.0000 | -2.16 | 1381000000.0000 | 35.66 | 1350000000.0000 | 35.00 | 954000000.0000 | 33.99 |
| 2010-03-31 | 7399000000.0000 | 285.16 | 327000000.0000 | 57.21 | 313000000.0000 | 58.08 | 212000000.0000 | 64.34 |
| 2008-12-31 | 21470000000.0000 | 633.52 | 1018000000.0000 | 14208.40 | 1000000000.0000 | 6717.89 | 712000000.0000 | 10179.66 |
| 2009-06-30 | 5375000000.0000 | 371.91 | 650000000.0000 | 6576.73 | 649000000.0000 | 6215.20 | 455000000.0000 | 6843.38 |
| 2009-03-31 | 1921000000.0000 | 268.71 | 208000000.0000 | 4287.72 | 198000000.0000 | 4076.69 | 129000000.0000 | 3260.25 |
| 2008-06-30 | 1139000000.0000 | -12.45 | 9735300.0000 | -19.93 | 10276800.0000 | -16.99 | 6553000.0000 | -47.22 |
| 2008-09-30 | 1734000000.0000 | -16.07 | 13191900.0000 | -36.35 | 14606600.0000 | -28.58 | 11604900.0000 | -45.16 |
| 2008-03-31 | 521000000.0000 | 23.75 | 4740500.0000 | -15.48 | 4740600.0000 | -11.51 | 3839000.0000 | 4.71 |
| 2007-09-30 | 2066000000.0000 | 22.47 | 20726500.0000 | -50.25 | 20452900.0000 | -50.94 | 21159800.0000 | -18.17 |
| 2007-12-31 | 2927000000.0000 | 47.75 | 7114700.0000 | -64.48 | 14667300.0000 | -25.38 | 6926300.0000 | -48.59 |
| 2007-06-30 | 1301000000.0000 | 15.75 | 12158300.0000 | -55.00 | 12380600.0000 | -54.09 | 12415400.0000 | -28.12 |
| 2007-03-31 | 421000000.0000 | -1.17 | 5609000.0000 | -59.53 | 5357500.0000 | -61.34 | 3666200.0000 | -57.16 |
| 2006-12-31 | 1981000000.0000 | 20.94 | 20029200.0000 | -59.31 | 19656700.0000 | -57.90 | 13472200.0000 | -58.04 |
| 2006-09-30 | 1687000000.0000 | 25.52 | 41659600.0000 | 15.13 | 41690800.0000 | 17.22 | 25856900.0000 | 6.72 |
| 2006-03-31 | 426000000.0000 | 44.90 | 13858200.0000 | 39.98 | 13858000.0000 | 39.02 | 8557400.0000 | 25.41 |
| 2006-06-30 | 1124000000.0000 | 41.92 | 27019000.0000 | 18.18 | 26965600.0000 | 19.51 | 17272000.0000 | 17.00 |
| 2005-06-30 | 792000000.0000 | 17.33 | 22863400.0000 | -25.92 | 22564300.0000 | -26.94 | 14761900.0000 | -28.94 |
| 2005-12-31 | 1638000000.0000 | 8.69 | 49219400.0000 | -26.79 | 46688400.0000 | -29.59 | 32109000.0000 | -28.37 |
| 2005-09-30 | 1344000000.0000 | 27.51 | 36185300.0000 | -27.81 | 35565800.0000 | -27.63 | 24229400.0000 | -26.49 |
| 2004-09-30 | 1054000000.0000 | -2.14 | 50128200.0000 | 10.48 | 49143600.0000 | 7.14 | 32960800.0000 | 1.76 |
| 2004-12-31 | 1507000000.0000 | 2.17 | 67227200.0000 | 6.29 | 66309600.0000 | 4.23 | 44827500.0000 | 13.45 |
| 2005-03-31 | 294000000.0000 | 36.74 | 9900300.0000 | -19.68 | 9968400.0000 | -19.12 | 6823300.0000 | -17.13 |
| 2004-06-30 | 675000000.0000 | 1.20 | 30862200.0000 | 1.55 | 30885300.0000 | 1.90 | 20775100.0000 | 2.16 |
| 2004-03-31 | 215000000.0000 | 0.47 | 12326200.0000 | 1.13 | 12325600.0000 | 1.14 | 8233300.0000 | 0.84 |
| 2003-09-30 | 1077000000.0000 | -- | 45372200.0000 | -- | 45867700.0000 | -- | 32390400.0000 | -- |
| 2003-12-31 | 1475000000.0000 | 22.81 | 63250500.0000 | -0.94 | 63618600.0000 | 0.29 | 39513800.0000 | 3.22 |
| 2003-06-30 | 667000000.0000 | 30.53 | 30391400.0000 | 2.29 | 30310900.0000 | 3.31 | 20335100.0000 | 3.45 |
| 2002-12-31 | 1201000000.0000 | 55.57 | 63851900.0000 | 38.85 | 63436000.0000 | 38.29 | 38279500.0000 | 24.55 |
| 2002-06-30 | 511000000.0000 | -- | 29710900.0000 | -- | 29339500.0000 | -- | 19657500.0000 | -- |
| 2003-03-31 | 214000000.0000 | -- | 12188700.0000 | -- | 12186600.0000 | -- | 8165000.0000 | -- |
| 2000-12-31 | 413000000.0000 | -- | 15276800.0000 | -- | 15192100.0000 | -- | 10178700.0000 | -- |
| 2001-12-31 | 772000000.0000 | 86.92 | 45985900.0000 | 201.02 | 45871000.0000 | 201.94 | 30733600.0000 | 201.94 |
| 2025-06-30 | 9660000000.0000 | -31.28 | 1441000000.0000 | -49.05 | 1370000000.0000 | -47.29 | 924000000.0000 | -47.97 |
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 | 15.22 | 14.97 | 1.61 | 1.5300 | 3.4900 | 33.06 | 0.11 |
| 2024-12 | 17.21 | 16.00 | 11.71 | 14.1200 | 37.4600 | 84.71 | 0.73 |
| 2024-03 | 19.49 | 18.85 | 2.76 | 3.6500 | 7.1100 | 51.06 | 0.15 |
| 2024-09 | 20.44 | 19.44 | 9.82 | 12.8900 | 20.8800 | 71.86 | 0.50 |
| 2024-06 | 19.90 | 18.49 | 5.94 | 8.0100 | 13.8900 | 67.92 | 0.32 |
| 2023-12 | 26.02 | 25.41 | 23.38 | 28.5100 | 29.9600 | 41.33 | 0.92 |
| 2023-09 | 29.95 | 29.50 | 20.24 | 26.0900 | 19.1400 | 34.35 | 0.69 |
| 2023-06 | 32.41 | 31.93 | 15.30 | 19.4900 | 13.1800 | 35.96 | 0.48 |
| 2023-03 | 35.94 | 35.26 | 8.12 | 10.6000 | 6.2800 | 32.46 | 0.23 |
| 2022-12 | 33.58 | 32.48 | 33.06 | 52.0700 | 20.0000 | 41.47 | 1.02 |
| 2022-03 | 33.26 | 32.43 | 7.78 | 13.0600 | 5.3000 | 42.50 | 0.24 |
| 2022-09 | 32.93 | 32.25 | 26.30 | 41.0300 | 16.6200 | 38.92 | 0.82 |
| 2022-06 | 34.77 | 34.12 | 16.64 | 27.0700 | 8.7700 | 44.67 | 0.49 |
| 2021-09 | 14.85 | 14.66 | 9.60 | 17.6100 | 16.3700 | 22.13 | 0.65 |
| 2021-12 | 23.51 | 22.89 | 23.93 | 43.6200 | 21.0100 | 34.16 | 1.05 |
| 2021-06 | 11.90 | 11.66 | 4.60 | 8.9200 | 8.9600 | 16.45 | 0.39 |
| 2020-09 | 5.87 | 5.41 | 3.61 | 7.3700 | 13.9900 | 14.11 | 0.67 |
| 2020-12 | 5.54 | 5.03 | 4.43 | 9.3400 | 20.3500 | 15.36 | 0.88 |
| 2021-03 | 8.76 | 8.42 | 1.88 | 3.4600 | 5.1600 | 18.14 | 0.22 |
| 2020-03 | 6.70 | 6.36 | 1.14 | 2.4000 | 4.0100 | 10.89 | 0.18 |
| 2020-06 | 5.74 | 5.55 | 2.42 | 5.1400 | 9.4900 | 13.00 | 0.44 |
| 2019-12 | 7.03 | 6.69 | 5.83 | 16.8900 | 18.6400 | 13.47 | 0.87 |
| 2019-09 | 7.02 | 7.03 | 5.06 | 12.1500 | 14.2900 | 14.65 | 0.72 |
| 2019-06 | 8.01 | 7.93 | 3.37 | 8.8000 | 9.8900 | 13.34 | 0.43 |
| 2018-09 | 6.20 | 6.12 | 4.85 | 9.4100 | 18.4100 | 14.14 | 0.79 |
| 2019-03 | 7.74 | 8.00 | 1.41 | 3.9300 | 3.8300 | 10.61 | 0.18 |
| 2018-12 | 7.49 | 6.28 | 4.96 | 4.7500 | 18.0800 | 12.22 | 0.79 |
| 2017-12 | 1.45 | 5.16 | 4.41 | 8.5000 | 18.5000 | 9.50 | 0.85 |
| 2018-06 | 7.60 | 7.47 | 3.34 | 5.5600 | 10.7700 | 12.16 | 0.45 |
| 2018-03 | 5.14 | 4.86 | 1.09 | 0.6600 | 5.4900 | 12.47 | 0.22 |
| 2017-06 | 3.12 | 2.96 | 1.59 | 2.4600 | 10.7300 | 8.57 | 0.54 |
| 2017-09 | 3.62 | 3.43 | 2.90 | 4.4900 | 18.4500 | 9.49 | 0.85 |
| 2017-03 | 1.87 | 1.81 | 0.44 | 0.5700 | 4.9600 | 7.73 | 0.24 |
| 2016-09 | -0.87 | -0.86 | -0.65 | -14.2800 | 13.3700 | 7.66 | 0.76 |
| 2016-12 | -2.13 | 2.15 | 2.36 | 7.9000 | 18.8900 | 8.23 | 1.10 |
| 2016-03 | -0.06 | -0.03 | 0.00 | -1.3400 | 2.7000 | 4.67 | 0.16 |
| 2015-12 | -5.06 | -5.16 | -4.05 | -47.9600 | 12.7400 | 6.21 | 0.78 |
| 2016-06 | -1.66 | -1.64 | -0.73 | -12.4300 | 7.7000 | 6.47 | 0.44 |
| 2015-06 | 0.58 | 0.54 | 0.26 | 0.1400 | 7.0400 | 7.53 | 0.49 |
| 2015-09 | 0.27 | 0.25 | 0.18 | -1.3400 | 11.3100 | 7.78 | 0.74 |
| 2015-03 | 0.70 | 0.63 | 0.15 | 0.0900 | 3.7100 | 7.18 | 0.24 |
| 2014-12 | -2.21 | -2.25 | -2.98 | -27.8800 | 16.4200 | 9.29 | 1.32 |
| 2014-06 | 0.98 | 0.99 | 0.68 | 0.7800 | 6.6700 | 8.46 | 0.69 |
| 2014-09 | 0.94 | 0.95 | 0.89 | 0.8900 | 9.1400 | 7.99 | 0.94 |
| 2013-09 | 1.47 | 1.43 | 2.08 | -- | 16.6100 | 9.15 | 1.45 |
| 2014-03 | 1.08 | 1.10 | 0.40 | 0.6600 | 3.7200 | 8.73 | 0.37 |
| 2013-12 | 1.43 | 1.39 | 2.46 | 3.0600 | 17.6800 | 9.52 | 1.77 |
| 2013-03 | 2.43 | 2.39 | 1.11 | 3.2000 | 4.9600 | 8.16 | 0.46 |
| 2013-06 | 1.73 | 1.68 | 1.69 | 3.6700 | 10.9800 | 8.88 | 1.00 |
| 2012-12 | 2.43 | 2.37 | 4.98 | 7.0000 | 21.3400 | 13.94 | 2.10 |
| 2012-06 | 2.89 | 2.87 | 3.75 | 5.8000 | 12.7100 | 19.82 | 1.31 |
| 2012-09 | 2.57 | 2.54 | 4.36 | 6.6500 | 17.1300 | 16.02 | 1.72 |
| 2011-09 | 5.05 | 4.94 | 7.14 | 28.0000 | 14.1800 | 17.54 | 1.45 |
| 2012-03 | 3.56 | 3.54 | 2.07 | 3.2600 | 5.3700 | 18.60 | 0.58 |
| 2011-12 | 3.51 | 3.42 | 6.04 | 18.2700 | 21.0700 | 23.11 | 1.77 |
| 2011-06 | 4.99 | 4.93 | 4.99 | 16.8200 | 9.7000 | 18.98 | 1.01 |
| 2010-12 | 5.14 | 5.05 | 8.35 | 26.1800 | 22.9300 | 20.86 | 1.65 |
| 2011-03 | 5.04 | 4.88 | 2.28 | 6.4500 | 4.2400 | 21.19 | 0.47 |
| 2010-09 | 5.99 | 5.81 | 6.80 | 21.3100 | 14.1900 | 12.73 | 1.17 |
| 2010-06 | 5.71 | 5.73 | 4.66 | 14.7200 | 11.5200 | 11.16 | 0.81 |
| 2009-09 | 10.69 | 10.31 | 60.51 | 0.0000 | 2.2400 | 4.32 | 5.87 |
| 2009-12 | 6.55 | 6.43 | 9.16 | 27.6800 | 24.3000 | 18.37 | 1.43 |
| 2010-03 | 4.41 | 4.23 | 1.90 | 4.4000 | 6.2600 | 15.34 | 0.45 |
| 2008-12 | 4.64 | 4.66 | 9.76 | 0.5700 | 3.6100 | 5.24 | 2.09 |
| 2009-06 | 12.04 | 12.07 | 39.74 | 1.0400 | 1.5700 | 4.23 | 3.29 |
| 2009-03 | 10.83 | 10.31 | 11.92 | 0.0000 | 0.4700 | 2.80 | 1.16 |
| 2008-06 | 0.88 | 0.90 | 0.65 | 1.0400 | 1.5900 | 4.69 | 0.72 |
| 2008-09 | 0.75 | 0.84 | 0.85 | 0.0000 | 2.2600 | 4.70 | 1.01 |
| 2008-03 | 0.77 | 0.91 | 0.31 | -- | 0.7200 | 4.35 | 0.34 |
| 2007-09 | 1.02 | 0.99 | 1.13 | -- | 1.9200 | 9.45 | 1.14 |
| 2007-12 | 0.24 | 0.50 | 0.83 | 1.1100 | 3.1800 | 7.32 | 1.67 |
| 2007-06 | 0.92 | 0.95 | 0.73 | 1.9700 | 1.2600 | 9.27 | 0.76 |
| 2007-03 | 1.19 | 1.27 | 0.28 | -- | 0.3600 | 5.83 | 0.22 |
| 2006-12 | 1.01 | 0.99 | 1.08 | 1.6700 | 2.0800 | 5.99 | 1.08 |
| 2006-09 | 2.49 | 2.47 | 2.49 | -- | 1.9400 | 6.33 | 1.01 |
| 2006-03 | 3.29 | 3.25 | 0.83 | -- | 0.5000 | 4.81 | 0.25 |
| 2006-06 | 2.40 | 2.40 | 1.65 | 3.0800 | 1.3600 | 6.09 | 0.69 |
| 2005-06 | 2.90 | 2.85 | 1.94 | 2.4300 | 3.6800 | 4.11 | 0.68 |
| 2005-12 | 2.50 | 2.85 | 2.81 | 5.2600 | 3.0600 | 4.31 | 0.99 |
| 2005-09 | 2.46 | 2.65 | 2.78 | -- | 4.9400 | 4.69 | 1.05 |
| 2004-09 | 4.74 | 4.66 | 4.24 | -- | 6.6400 | 3.31 | 0.91 |
| 2004-12 | 4.38 | 4.40 | 5.77 | 7.7400 | 8.2000 | 3.70 | 1.31 |
| 2005-03 | 3.40 | 3.39 | 0.86 | -- | 1.2500 | 3.16 | 0.25 |
| 2004-06 | 4.44 | 4.58 | 2.65 | 3.6100 | 5.2800 | 3.01 | 0.58 |
| 2004-03 | 6.05 | 5.73 | 1.11 | -- | 1.5000 | 2.15 | 0.19 |
| 2003-09 | 4.09 | 4.26 | 4.34 | -- | 12.6600 | 5.26 | 1.02 |
| 2003-12 | 4.27 | 4.31 | 5.52 | 12.1800 | 15.0400 | 4.88 | 1.28 |
| 2003-06 | 4.50 | 4.54 | 6.26 | 14.1300 | 9.3900 | 6.91 | 1.38 |
| 2002-12 | 5.25 | 5.28 | 14.16 | 29.5800 | 23.3300 | 6.70 | 2.68 |
| 2002-06 | 5.68 | 5.74 | -- | -- | -- | -- | -- |
| 2003-03 | 5.61 | 5.69 | -- | -- | -- | -- | -- |
| 2000-12 | 3.63 | 3.68 | 4.51 | 16.7300 | 9.8700 | 2.37 | 1.23 |
| 2001-12 | 5.96 | 5.94 | 12.64 | 29.6500 | 20.1200 | 4.44 | 2.13 |
| 2025-06 | 14.38 | 14.18 | -- | -- | -- | -- | -- |
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 | 50.85 | 49.14 | 0.9700 | 0.7700 |
| 2024-12 | 50.52 | 49.48 | 0.6800 | 0.5700 |
| 2024-03 | 50.60 | 49.40 | 1.0500 | 0.8800 |
| 2024-09 | 53.24 | 46.76 | 1.0000 | 0.8500 |
| 2024-06 | 51.57 | 48.43 | 1.0600 | 0.9200 |
| 2023-12 | 49.45 | 50.55 | 0.6800 | 0.5600 |
| 2023-09 | 50.67 | 49.33 | 0.6800 | 0.5700 |
| 2023-06 | 53.00 | 47.00 | 0.6800 | 0.5700 |
| 2023-03 | 53.10 | 46.90 | 0.8400 | 0.7300 |
| 2022-12 | 58.79 | 41.21 | 0.7000 | 0.6200 |
| 2022-03 | 61.75 | 38.25 | 0.8400 | 0.7400 |
| 2022-09 | 56.57 | 43.43 | 0.8300 | 0.7300 |
| 2022-06 | 60.82 | 39.18 | 0.7900 | 0.6600 |
| 2021-09 | 71.45 | 28.55 | 0.8500 | 0.7200 |
| 2021-12 | 68.76 | 31.24 | 0.7400 | 0.6400 |
| 2021-06 | 72.86 | 27.14 | 0.7600 | 0.6300 |
| 2020-09 | 72.34 | 27.66 | 0.6000 | 0.4600 |
| 2020-12 | 72.88 | 27.12 | 0.5900 | 0.4600 |
| 2021-03 | 73.27 | 26.73 | 0.6600 | 0.5200 |
| 2020-03 | 74.27 | 25.73 | 0.6700 | 0.5100 |
| 2020-06 | 72.72 | 27.28 | 0.6400 | 0.4800 |
| 2019-12 | 75.95 | 24.05 | 0.6400 | 0.5100 |
| 2019-09 | 73.89 | 26.11 | 0.7000 | 0.4500 |
| 2019-06 | 76.15 | 23.85 | 0.7000 | 0.4900 |
| 2018-09 | 81.22 | 18.78 | 0.6900 | 0.5100 |
| 2019-03 | 77.59 | 22.42 | 0.6900 | 0.4300 |
| 2018-12 | 79.37 | 20.63 | 0.7000 | 0.5000 |
| 2017-12 | 80.56 | 19.44 | 0.8200 | 0.6400 |
| 2018-06 | 78.99 | 21.01 | 0.8400 | 0.6400 |
| 2018-03 | 80.20 | 19.80 | 0.8300 | 0.6000 |
| 2017-06 | 81.77 | 18.23 | 0.6900 | 0.4600 |
| 2017-09 | 80.68 | 19.32 | 0.8000 | 0.5600 |
| 2017-03 | 82.83 | 17.18 | 0.6800 | 0.4700 |
| 2016-09 | 86.82 | 13.18 | 0.6900 | 0.4500 |
| 2016-12 | 83.42 | 16.58 | 0.6700 | 0.4700 |
| 2016-03 | 86.10 | 13.90 | 0.7200 | 0.4600 |
| 2015-12 | 86.54 | 13.46 | 0.7100 | 0.4700 |
| 2016-06 | 86.49 | 13.51 | 0.6900 | 0.4300 |
| 2015-06 | 81.52 | 18.48 | 0.8000 | 0.5200 |
| 2015-09 | 82.06 | 17.94 | 0.8200 | 0.5300 |
| 2015-03 | 81.70 | 18.30 | 0.7900 | 0.5200 |
| 2014-12 | 80.62 | 19.38 | 0.7600 | 0.4700 |
| 2014-06 | 78.48 | 21.52 | 0.9000 | 0.5000 |
| 2014-09 | 78.51 | 21.49 | 0.8500 | 0.4300 |
| 2013-09 | 77.70 | 22.30 | 0.9400 | 0.5400 |
| 2014-03 | 76.15 | 23.84 | 0.8600 | 0.4600 |
| 2013-12 | 76.50 | 23.50 | 0.8700 | 0.4700 |
| 2013-03 | 76.47 | 23.53 | 0.9300 | 0.5600 |
| 2013-06 | 76.46 | 23.54 | 0.9300 | 0.5400 |
| 2012-12 | 76.19 | 23.81 | 0.9100 | 0.5100 |
| 2012-06 | 73.45 | 26.55 | 1.0300 | 0.5300 |
| 2012-09 | 72.99 | 27.01 | 0.9800 | 0.5300 |
| 2011-09 | 80.01 | 19.99 | 1.1800 | 0.6200 |
| 2012-03 | 69.36 | 30.64 | 1.3200 | 0.7600 |
| 2011-12 | 64.40 | 35.61 | 1.3400 | 0.8000 |
| 2011-06 | 79.58 | 20.42 | 1.2000 | 0.6200 |
| 2010-12 | 77.91 | 22.09 | 1.2000 | 0.6700 |
| 2011-03 | 78.71 | 21.29 | 1.2300 | 0.6900 |
| 2010-09 | 79.55 | 20.45 | 1.2200 | 0.7400 |
| 2010-06 | 80.50 | 19.50 | 1.1700 | 0.7500 |
| 2009-09 | 62.92 | 37.03 | 1.3400 | 0.6600 |
| 2009-12 | 75.78 | 24.22 | 1.1600 | 0.6200 |
| 2010-03 | 76.75 | 23.25 | 1.2200 | 0.7200 |
| 2008-12 | 75.15 | 24.86 | 1.3100 | 0.6500 |
| 2009-06 | 61.11 | 38.89 | 1.3600 | 0.7100 |
| 2009-03 | 62.01 | 37.99 | 1.3400 | 0.6200 |
| 2008-06 | 60.11 | 39.89 | 1.3600 | 0.6400 |
| 2008-09 | 62.89 | 37.11 | 1.3300 | 0.5900 |
| 2008-03 | 59.45 | 40.62 | 1.3600 | 0.6200 |
| 2007-09 | 64.40 | 35.66 | 1.2600 | 0.3500 |
| 2007-12 | 64.37 | 35.63 | 1.2900 | 0.6200 |
| 2007-06 | 62.65 | 37.35 | 1.2800 | 0.3400 |
| 2007-03 | 66.51 | 33.49 | 1.2700 | 0.3200 |
| 2006-12 | 65.22 | 34.72 | 1.2800 | 0.3500 |
| 2006-09 | 61.86 | 38.14 | 1.3500 | 0.4200 |
| 2006-03 | 62.84 | 37.16 | 1.3300 | 0.4700 |
| 2006-06 | 61.47 | 38.53 | 1.3500 | 0.5200 |
| 2005-06 | 48.23 | 51.77 | 1.5800 | 1.0200 |
| 2005-12 | 62.91 | 37.09 | 1.3200 | 0.5000 |
| 2005-09 | 52.34 | 47.66 | 1.4800 | 0.7600 |
| 2004-09 | 49.31 | 50.60 | 1.6800 | 1.2500 |
| 2004-12 | 47.91 | 52.09 | 1.6700 | 1.1600 |
| 2005-03 | 47.58 | 52.42 | 1.7000 | 1.1400 |
| 2004-06 | 50.64 | 49.27 | 1.7200 | 1.4100 |
| 2004-03 | 48.34 | 51.66 | 1.8200 | 1.4200 |
| 2003-09 | 47.02 | 52.98 | 1.9400 | 1.6200 |
| 2003-12 | 50.78 | 49.22 | 1.7300 | 1.4300 |
| 2003-06 | 68.18 | 31.82 | 1.2600 | 0.9100 |
| 2002-12 | 64.96 | 34.82 | 1.2500 | 0.8800 |
| 2002-06 | -- | -- | -- | -- |
| 2003-03 | -- | -- | -- | -- |
| 2000-12 | 73.00 | 26.86 | 1.2600 | 0.9800 |
| 2001-12 | 66.67 | 33.33 | 1.2200 | 1.0200 |
| 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 | 3817000000.0000 | 69447100.0000 | 337000000.0000 | 43767300.0000 |
| 2024-12 | 24475000000.0000 | 438000000.0000 | 1703000000.0000 | 329000000.0000 |
| 2024-03 | 5117000000.0000 | 94160400.0000 | 352000000.0000 | 45014400.0000 |
| 2024-09 | 17476000000.0000 | 335000000.0000 | 1140000000.0000 | 171000000.0000 |
| 2024-06 | 11259000000.0000 | 234000000.0000 | 714000000.0000 | 136000000.0000 |
| 2023-12 | 27648000000.0000 | 557000000.0000 | 1769000000.0000 | 369000000.0000 |
| 2023-09 | 20244000000.0000 | 400000000.0000 | 1042000000.0000 | 179000000.0000 |
| 2023-06 | 13974000000.0000 | 275000000.0000 | 697000000.0000 | 118000000.0000 |
| 2023-03 | 6821000000.0000 | 161000000.0000 | 328000000.0000 | 53559100.0000 |
| 2022-12 | 30817000000.0000 | 558000000.0000 | 1622000000.0000 | 600000000.0000 |
| 2022-03 | 7185000000.0000 | 139000000.0000 | 300000000.0000 | 97684200.0000 |
| 2022-09 | 23898000000.0000 | 463000000.0000 | 905000000.0000 | 351000000.0000 |
| 2022-06 | 13799000000.0000 | 298000000.0000 | 597000000.0000 | 318000000.0000 |
| 2021-09 | 25986000000.0000 | 352000000.0000 | 972000000.0000 | 616000000.0000 |
| 2021-12 | 36757000000.0000 | 523000000.0000 | 1637000000.0000 | 941000000.0000 |
| 2021-06 | 15454000000.0000 | 238000000.0000 | 762000000.0000 | 473000000.0000 |
| 2020-09 | 26039000000.0000 | 1159000000.0000 | 1014000000.0000 | 752000000.0000 |
| 2020-12 | 33459000000.0000 | 416000000.0000 | 1501000000.0000 | 1130000000.0000 |
| 2021-03 | 8546000000.0000 | 117000000.0000 | 386000000.0000 | 223000000.0000 |
| 2020-03 | 7061000000.0000 | 247000000.0000 | 314000000.0000 | 235000000.0000 |
| 2020-06 | 16970000000.0000 | 620000000.0000 | 605000000.0000 | 486000000.0000 |
| 2019-12 | 35010000000.0000 | 1018000000.0000 | 1375000000.0000 | 1203000000.0000 |
| 2019-09 | 29395000000.0000 | 674000000.0000 | 971000000.0000 | 798000000.0000 |
| 2019-06 | 18235000000.0000 | 372000000.0000 | 651000000.0000 | 566000000.0000 |
| 2018-09 | 33710000000.0000 | 274000000.0000 | 924000000.0000 | 1039000000.0000 |
| 2019-03 | 7573000000.0000 | 141000000.0000 | 304000000.0000 | 241000000.0000 |
| 2018-12 | 35287000000.0000 | 343000000.0000 | 1259000000.0000 | 1425000000.0000 |
| 2017-12 | 40329000000.0000 | 303000000.0000 | 1060000000.0000 | 1501000000.0000 |
| 2018-06 | 19061000000.0000 | 184000000.0000 | 576000000.0000 | 575000000.0000 |
| 2018-03 | 9785000000.0000 | 84390500.0000 | 292000000.0000 | 288000000.0000 |
| 2017-06 | 22318000000.0000 | 162000000.0000 | 502000000.0000 | 511000000.0000 |
| 2017-09 | 36775000000.0000 | 228000000.0000 | 788000000.0000 | 872000000.0000 |
| 2017-03 | 10468000000.0000 | 66597500.0000 | 211000000.0000 | 213000000.0000 |
| 2016-09 | 37677000000.0000 | 191000000.0000 | 713000000.0000 | 698000000.0000 |
| 2016-12 | 50209000000.0000 | 232000000.0000 | 945000000.0000 | 1644000000.0000 |
| 2016-03 | 7901000000.0000 | 65806800.0000 | 202000000.0000 | 249000000.0000 |
| 2015-12 | 41599000000.0000 | 496000000.0000 | 1093000000.0000 | 1630000000.0000 |
| 2016-06 | 21703000000.0000 | 131000000.0000 | 457000000.0000 | 474000000.0000 |
| 2015-06 | 24822000000.0000 | 204000000.0000 | 502000000.0000 | 491000000.0000 |
| 2015-09 | 38524000000.0000 | 322000000.0000 | 741000000.0000 | 719000000.0000 |
| 2015-03 | 12339000000.0000 | 101000000.0000 | 218000000.0000 | 240000000.0000 |
| 2014-12 | 64634000000.0000 | 440000000.0000 | 1382000000.0000 | 1354000000.0000 |
| 2014-06 | 34904000000.0000 | 166000000.0000 | 555000000.0000 | 458000000.0000 |
| 2014-09 | 48546000000.0000 | 226000000.0000 | 808000000.0000 | 690000000.0000 |
| 2013-09 | 70561000000.0000 | 365000000.0000 | 842000000.0000 | 595000000.0000 |
| 2014-03 | 16789000000.0000 | 78374100.0000 | 249000000.0000 | 211000000.0000 |
| 2013-12 | 80166000000.0000 | 581000000.0000 | 1225000000.0000 | 871000000.0000 |
| 2013-03 | 21784000000.0000 | 109000000.0000 | 277000000.0000 | 169000000.0000 |
| 2013-06 | 46986000000.0000 | 246000000.0000 | 521000000.0000 | 373000000.0000 |
| 2012-12 | 93086000000.0000 | 861000000.0000 | 1214000000.0000 | 868000000.0000 |
| 2012-06 | 50750000000.0000 | 429000000.0000 | 557000000.0000 | 406000000.0000 |
| 2012-09 | 72972000000.0000 | 619000000.0000 | 841000000.0000 | 602000000.0000 |
| 2011-09 | 39319000000.0000 | 520000000.0000 | 632000000.0000 | 434000000.0000 |
| 2012-03 | 20877000000.0000 | 164000000.0000 | 267000000.0000 | 135000000.0000 |
| 2011-12 | 67314000000.0000 | 822000000.0000 | 1015000000.0000 | 672000000.0000 |
| 2011-06 | 24063000000.0000 | 304000000.0000 | 420000000.0000 | 296000000.0000 |
| 2010-12 | 36843000000.0000 | 455000000.0000 | 683000000.0000 | 322000000.0000 |
| 2011-03 | 10181000000.0000 | 93743700.0000 | 195000000.0000 | 110000000.0000 |
| 2010-09 | 23674000000.0000 | 271000000.0000 | 458000000.0000 | 186000000.0000 |
| 2010-06 | 15332000000.0000 | 143000000.0000 | 296000000.0000 | 116000000.0000 |
| 2009-09 | 9128000000.0000 | 180000000.0000 | 328000000.0000 | -389500.0000 |
| 2009-12 | 19631000000.0000 | 242000000.0000 | 489000000.0000 | 114000000.0000 |
| 2010-03 | 7073000000.0000 | 73737900.0000 | 138000000.0000 | 331600.0000 |
| 2008-12 | 20474000000.0000 | 461000000.0000 | 548000000.0000 | 152000000.0000 |
| 2009-06 | 4728000000.0000 | 90933900.0000 | 256000000.0000 | 74639900.0000 |
| 2009-03 | 1713000000.0000 | 50619600.0000 | 103000000.0000 | -1602000.0000 |
| 2008-06 | 1129000000.0000 | -- | 32981700.0000 | 17078700.0000 |
| 2008-09 | 1721000000.0000 | -- | 59256100.0000 | 14686400.0000 |
| 2008-03 | 517000000.0000 | -- | 14434300.0000 | 7266800.0000 |
| 2007-09 | 2045000000.0000 | -- | 50419200.0000 | 2589100.0000 |
| 2007-12 | 2920000000.0000 | -- | 64923500.0000 | 5565900.0000 |
| 2007-06 | 1289000000.0000 | -- | 25588100.0000 | 5790700.0000 |
| 2007-03 | 416000000.0000 | -- | 13122600.0000 | 4901800.0000 |
| 2006-12 | 1961000000.0000 | -- | 57080300.0000 | 4135900.0000 |
| 2006-09 | 1645000000.0000 | -- | 41603500.0000 | 3253100.0000 |
| 2006-03 | 412000000.0000 | -- | 16139000.0000 | 1234100.0000 |
| 2006-06 | 1097000000.0000 | -- | 33089100.0000 | 3946000.0000 |
| 2005-06 | 769000000.0000 | -- | 28635700.0000 | 1571200.0000 |
| 2005-12 | 1597000000.0000 | -- | 82500000.0000 | 5110700.0000 |
| 2005-09 | 1311000000.0000 | -- | 48451600.0000 | 3318200.0000 |
| 2004-09 | 1004000000.0000 | -- | 46606900.0000 | 3080700.0000 |
| 2004-12 | 1441000000.0000 | -- | 66492600.0000 | 3642700.0000 |
| 2005-03 | 284000000.0000 | -- | 11633600.0000 | 725900.0000 |
| 2004-06 | 645000000.0000 | -- | 28338000.0000 | 1356300.0000 |
| 2004-03 | 202000000.0000 | -- | 10934700.0000 | 649700.0000 |
| 2003-09 | 1033000000.0000 | -- | 48910200.0000 | 2706900.0000 |
| 2003-12 | 1412000000.0000 | -- | 63969400.0000 | 3704100.0000 |
| 2003-06 | 637000000.0000 | -- | 26106700.0000 | 1960800.0000 |
| 2002-12 | 1138000000.0000 | -- | 45122700.0000 | 3474500.0000 |
| 2002-06 | 482000000.0000 | -- | 19732600.0000 | 1644600.0000 |
| 2003-03 | 202000000.0000 | -- | 9033300.0000 | 920700.0000 |
| 2000-12 | 398000000.0000 | -- | 39156600.0000 | 3002800.0000 |
| 2001-12 | 726000000.0000 | -- | 38540300.0000 | 1558400.0000 |
| 2025-06 | 8271000000.0000 | 156000000.0000 | 648000000.0000 | 136000000.0000 |