中商官网
研究报告
山东黄金（600547）
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 | 25935000000.0000 | 36.81 | 2174000000.0000 | 56.40 | 2168000000.0000 | 58.02 | 1461000000.0000 | 38.35 |
| 2024-06-30 | 45773000000.0000 | 66.90 | 2832000000.0000 | 107.02 | 2809000000.0000 | 106.39 | 2162000000.0000 | 114.48 |
| 2024-12-31 | 82518000000.0000 | 39.21 | 5744000000.0000 | 58.63 | 5682000000.0000 | 59.47 | 4439000000.0000 | 53.55 |
| 2024-09-30 | 67006000000.0000 | 62.15 | 4398000000.0000 | 94.60 | 4368000000.0000 | 96.67 | 3309000000.0000 | 99.58 |
| 2023-12-31 | 59275000000.0000 | 17.83 | 3621000000.0000 | 72.26 | 3563000000.0000 | 77.62 | 2891000000.0000 | 102.73 |
| 2023-09-30 | 41323000000.0000 | 3.75 | 2260000000.0000 | 73.85 | 2221000000.0000 | 82.20 | 1658000000.0000 | 107.77 |
| 2024-03-31 | 18957000000.0000 | 44.73 | 1390000000.0000 | 108.71 | 1372000000.0000 | 106.63 | 1056000000.0000 | 109.52 |
| 2023-06-30 | 27425000000.0000 | -8.05 | 1368000000.0000 | 31.79 | 1361000000.0000 | 40.16 | 1008000000.0000 | 66.89 |
| 2022-12-31 | 50306000000.0000 | 48.24 | 2102000000.0000 | 2969.55 | 2006000000.0000 | 8830.88 | 1426000000.0000 | -831.28 |
| 2023-03-31 | 13098000000.0000 | -2.84 | 666000000.0000 | 17.67 | 664000000.0000 | 25.05 | 504000000.0000 | 41.97 |
| 2022-06-30 | 29825000000.0000 | 150.97 | 1038000000.0000 | -176.49 | 971000000.0000 | -171.45 | 604000000.0000 | -140.78 |
| 2022-09-30 | 39828000000.0000 | 124.90 | 1300000000.0000 | -216.70 | 1219000000.0000 | -210.32 | 798000000.0000 | -157.33 |
| 2022-03-31 | 13481000000.0000 | 84.49 | 566000000.0000 | -279.68 | 531000000.0000 | -266.98 | 355000000.0000 | -200.28 |
| 2021-09-30 | 17709000000.0000 | -67.00 | -1114000000.0000 | -140.22 | -1105000000.0000 | -140.04 | -1392000000.0000 | -166.92 |
| 2021-12-31 | 33935000000.0000 | -46.70 | 68479100.0000 | -97.87 | 22461400.0000 | -99.26 | -195000000.0000 | -108.49 |
| 2020-12-31 | 63665000000.0000 | 1.65 | 3211000000.0000 | 49.91 | 3036000000.0000 | 43.41 | 2297000000.0000 | 61.65 |
| 2021-03-31 | 7307000000.0000 | -47.68 | -315000000.0000 | -136.33 | -318000000.0000 | -137.06 | -354000000.0000 | -155.84 |
| 2021-06-30 | 11884000000.0000 | -64.04 | -1357000000.0000 | -179.78 | -1359000000.0000 | -180.41 | -1481000000.0000 | -213.84 |
| 2020-06-30 | 33051000000.0000 | 3.50 | 1701000000.0000 | 86.92 | 1690000000.0000 | 86.33 | 1301000000.0000 | 95.93 |
| 2020-03-31 | 13966000000.0000 | 28.71 | 867000000.0000 | 58.50 | 858000000.0000 | 57.14 | 634000000.0000 | 58.50 |
| 2020-09-30 | 53661000000.0000 | -17.37 | 2770000000.0000 | 80.34 | 2760000000.0000 | 80.75 | 2080000000.0000 | 97.91 |
| 2019-12-31 | 62631000000.0000 | 11.33 | 2142000000.0000 | 26.30 | 2117000000.0000 | 26.84 | 1421000000.0000 | 30.85 |
| 2019-09-30 | 64942000000.0000 | 37.88 | 1536000000.0000 | 21.52 | 1527000000.0000 | 20.81 | 1051000000.0000 | 18.49 |
| 2019-06-30 | 31932000000.0000 | 22.73 | 910000000.0000 | -6.09 | 907000000.0000 | -6.97 | 664000000.0000 | 1.68 |
| 2018-12-31 | 56256000000.0000 | 10.22 | 1696000000.0000 | 2.73 | 1669000000.0000 | 2.46 | 1086000000.0000 | -8.97 |
| 2019-03-31 | 10851000000.0000 | -23.40 | 547000000.0000 | 5.60 | 546000000.0000 | 5.61 | 400000000.0000 | 6.95 |
| 2018-03-31 | 14166000000.0000 | 41.58 | 518000000.0000 | 22.17 | 517000000.0000 | 23.10 | 374000000.0000 | 13.33 |
| 2018-06-30 | 26019000000.0000 | 0.96 | 969000000.0000 | 14.67 | 975000000.0000 | 17.90 | 653000000.0000 | 0.00 |
| 2018-09-30 | 47101000000.0000 | 22.33 | 1264000000.0000 | 5.33 | 1264000000.0000 | 5.86 | 887000000.0000 | -6.63 |
| 2017-09-30 | 38504000000.0000 | 2.11 | 1200000000.0000 | 23.84 | 1194000000.0000 | 24.50 | 950000000.0000 | 30.32 |
| 2017-06-30 | 25771000000.0000 | 3.19 | 845000000.0000 | 17.69 | 827000000.0000 | 16.15 | 653000000.0000 | 29.82 |
| 2017-12-31 | 51041000000.0000 | 1.68 | 1651000000.0000 | -2.83 | 1629000000.0000 | -3.67 | 1193000000.0000 | -8.86 |
| 2016-09-30 | 37708000000.0000 | 17.17 | 969000000.0000 | 129.08 | 959000000.0000 | 126.18 | 729000000.0000 | 158.51 |
| 2017-03-31 | 10006000000.0000 | 7.63 | 424000000.0000 | 43.24 | 420000000.0000 | 41.89 | 330000000.0000 | 66.67 |
| 2016-12-31 | 50199000000.0000 | 28.91 | 1699000000.0000 | 76.61 | 1691000000.0000 | 76.51 | 1309000000.0000 | 88.07 |
| 2016-03-31 | 9297000000.0000 | 11.31 | 296000000.0000 | -387.38 | 296000000.0000 | -414.21 | 198000000.0000 | -375.91 |
| 2016-06-30 | 24974000000.0000 | 26.87 | 718000000.0000 | 723.62 | 712000000.0000 | 699.48 | 503000000.0000 | 930.12 |
| 2015-09-30 | 32182000000.0000 | -7.94 | 423000000.0000 | -47.32 | 424000000.0000 | -47.46 | 282000000.0000 | -52.84 |
| 2015-06-30 | 19684000000.0000 | -20.26 | 87176300.0000 | -79.82 | 89057800.0000 | -79.43 | 48829300.0000 | -84.69 |
| 2015-12-31 | 38940000000.0000 | -14.97 | 962000000.0000 | -15.47 | 958000000.0000 | -16.55 | 696000000.0000 | -18.41 |
| 2014-09-30 | 34957000000.0000 | -6.80 | 803000000.0000 | -47.10 | 807000000.0000 | -46.98 | 598000000.0000 | -47.45 |
| 2015-03-31 | 8352000000.0000 | -20.15 | -103000000.0000 | -181.75 | -94204700.0000 | -174.18 | -71762000.0000 | -175.99 |
| 2014-12-31 | 45794000000.0000 | -0.81 | 1138000000.0000 | -23.73 | 1148000000.0000 | -22.48 | 853000000.0000 | -23.84 |
| 2014-03-31 | 10460000000.0000 | -21.63 | 126000000.0000 | -83.46 | 127000000.0000 | -83.36 | 94436700.0000 | -83.75 |
| 2014-06-30 | 24686000000.0000 | -11.94 | 432000000.0000 | -66.82 | 433000000.0000 | -66.85 | 319000000.0000 | -67.35 |
| 2013-12-31 | 46168000000.0000 | -8.08 | 1492000000.0000 | -49.56 | 1481000000.0000 | -49.19 | 1120000000.0000 | -49.48 |
| 2013-06-30 | 28034000000.0000 | 10.56 | 1302000000.0000 | -33.20 | 1306000000.0000 | -32.92 | 977000000.0000 | -32.90 |
| 2013-09-30 | 37507000000.0000 | -4.32 | 1518000000.0000 | -40.14 | 1522000000.0000 | -39.96 | 1138000000.0000 | -39.79 |
| 2013-03-31 | 13347000000.0000 | 3.47 | 762000000.0000 | -9.72 | 763000000.0000 | -9.38 | 581000000.0000 | -8.21 |
| 2012-09-30 | 39199000000.0000 | 24.71 | 2536000000.0000 | 7.78 | 2535000000.0000 | 7.78 | 1890000000.0000 | 7.26 |
| 2012-12-31 | 50228000000.0000 | 27.43 | 2958000000.0000 | 8.83 | 2915000000.0000 | 8.28 | 2217000000.0000 | 11.80 |
| 2012-03-31 | 12900000000.0000 | 63.17 | 844000000.0000 | 37.24 | 842000000.0000 | 36.69 | 633000000.0000 | 37.61 |
| 2012-06-30 | 25356000000.0000 | 27.85 | 1949000000.0000 | 33.58 | 1947000000.0000 | 33.36 | 1456000000.0000 | 33.33 |
| 2011-12-31 | 39415000000.0000 | 25.07 | 2718000000.0000 | 51.76 | 2692000000.0000 | 50.56 | 1983000000.0000 | 52.89 |
| 2011-06-30 | 19832000000.0000 | 13.51 | 1459000000.0000 | 77.49 | 1460000000.0000 | 78.70 | 1092000000.0000 | 78.72 |
| 2011-09-30 | 31433000000.0000 | 29.47 | 2353000000.0000 | 75.07 | 2352000000.0000 | 76.18 | 1762000000.0000 | 78.16 |
| 2011-03-31 | 7906000000.0000 | 32.54 | 615000000.0000 | 63.13 | 616000000.0000 | 64.71 | 460000000.0000 | 62.54 |
| 2010-09-30 | 24278000000.0000 | 57.42 | 1344000000.0000 | 45.77 | 1335000000.0000 | 46.70 | 989000000.0000 | 46.09 |
| 2010-12-31 | 31515000000.0000 | 34.91 | 1791000000.0000 | 64.77 | 1788000000.0000 | 63.44 | 1297000000.0000 | 59.34 |
| 2010-06-30 | 17471000000.0000 | 67.06 | 822000000.0000 | 18.61 | 817000000.0000 | 17.89 | 611000000.0000 | 18.18 |
| 2009-12-31 | 23360000000.0000 | 17.55 | 1087000000.0000 | 20.51 | 1094000000.0000 | 22.10 | 814000000.0000 | 20.59 |
| 2010-03-31 | 5965000000.0000 | 0.71 | 377000000.0000 | 63.91 | 374000000.0000 | 63.32 | 283000000.0000 | 64.53 |
| 2009-06-30 | 10458000000.0000 | -4.30 | 693000000.0000 | -0.72 | 693000000.0000 | 0.43 | 517000000.0000 | 0.00 |
| 2009-03-31 | 5923000000.0000 | -2.58 | 230000000.0000 | -26.05 | 229000000.0000 | -26.13 | 172000000.0000 | -25.86 |
| 2009-09-30 | 15422000000.0000 | -7.11 | 922000000.0000 | 6.71 | 910000000.0000 | 5.81 | 677000000.0000 | 6.28 |
| 2008-06-30 | 10928000000.0000 | 236.97 | 698000000.0000 | 142.36 | 690000000.0000 | 141.26 | 517000000.0000 | 173.54 |
| 2008-12-31 | 19873000000.0000 | 75.22 | 902000000.0000 | 38.98 | 896000000.0000 | 37.85 | 675000000.0000 | 61.48 |
| 2008-09-30 | 16603000000.0000 | 168.70 | 864000000.0000 | 97.26 | 860000000.0000 | 98.61 | 637000000.0000 | 118.90 |
| 2008-03-31 | 6080000000.0000 | 203.39 | 311000000.0000 | 122.14 | 310000000.0000 | 121.43 | 232000000.0000 | 148.75 |
| 2007-12-31 | 11342000000.0000 | 214.71 | 649000000.0000 | 164.90 | 650000000.0000 | 173.11 | 418000000.0000 | 162.89 |
| 2007-09-30 | 6179000000.0000 | 167.61 | 438000000.0000 | 159.17 | 433000000.0000 | 162.42 | 291000000.0000 | 166.97 |
| 2007-06-30 | 3243000000.0000 | 111.41 | 288000000.0000 | 140.00 | 286000000.0000 | 140.34 | 189000000.0000 | 144.39 |
| 2007-03-31 | 2004000000.0000 | 137.44 | 140000000.0000 | 188.78 | 140000000.0000 | 192.89 | 93264500.0000 | 195.56 |
| 2006-12-31 | 3604000000.0000 | -5.23 | 245000000.0000 | 56.05 | 238000000.0000 | 55.56 | 159000000.0000 | 47.22 |
| 2006-09-30 | 2309000000.0000 | -19.24 | 169000000.0000 | 56.48 | 165000000.0000 | 54.21 | 109000000.0000 | 49.66 |
| 2006-06-30 | 1534000000.0000 | -31.79 | 120000000.0000 | 101.40 | 119000000.0000 | 102.23 | 77336200.0000 | 101.61 |
| 2005-09-30 | 2859000000.0000 | 438.42 | 108000000.0000 | 64.22 | 107000000.0000 | 63.66 | 72831100.0000 | 69.11 |
| 2006-03-31 | 844000000.0000 | -23.41 | 48479900.0000 | 129.86 | 47798800.0000 | 126.78 | 31555400.0000 | 127.05 |
| 2005-12-31 | 3803000000.0000 | 146.79 | 157000000.0000 | 73.71 | 153000000.0000 | 70.26 | 108000000.0000 | 87.22 |
| 2005-06-30 | 2249000000.0000 | 1156.42 | 59582700.0000 | 23.75 | 58844700.0000 | 23.01 | 38360200.0000 | 20.81 |
| 2005-03-31 | 1102000000.0000 | 1172.40 | 21091100.0000 | 12.37 | 21077000.0000 | 12.49 | 13897800.0000 | 11.84 |
| 2004-12-31 | 1541000000.0000 | 377.09 | 90378700.0000 | 49.01 | 89863000.0000 | 61.11 | 57685400.0000 | 53.82 |
| 2004-09-30 | 531000000.0000 | 113.25 | 65766200.0000 | 32.61 | 65380300.0000 | 33.29 | 43066100.0000 | 30.86 |
| 2004-06-30 | 179000000.0000 | 6.55 | 48145800.0000 | 31.91 | 47838200.0000 | 32.21 | 31753400.0000 | 33.15 |
| 2004-03-31 | 86608000.0000 | -- | 18768500.0000 | -- | 18737600.0000 | -- | 12426500.0000 | -- |
| 2003-12-31 | 323000000.0000 | 14.13 | 60653000.0000 | 39.06 | 55778000.0000 | 31.12 | 37502000.0000 | 41.67 |
| 2003-09-30 | 249000000.0000 | -- | 49594200.0000 | -- | 49050600.0000 | -- | 32910100.0000 | -- |
| 2002-12-31 | 283000000.0000 | 13.20 | 43615100.0000 | 6.56 | 42538400.0000 | 6.59 | 26471300.0000 | 1.08 |
| 2003-06-30 | 168000000.0000 | 26.32 | 36498400.0000 | 93.40 | 36183300.0000 | 99.42 | 23847700.0000 | 103.25 |
| 2002-06-30 | 133000000.0000 | -- | 18871800.0000 | -- | 18144700.0000 | -- | 11732900.0000 | -- |
| 2001-12-31 | 250000000.0000 | 13.64 | 40929200.0000 | 0.50 | 39910100.0000 | 0.00 | 26187400.0000 | -1.67 |
| 2000-12-31 | 220000000.0000 | -- | 40726400.0000 | -- | 39911700.0000 | -- | 26632000.0000 | -- |
| 2025-06-30 | 56766000000.0000 | 24.02 | 5483000000.0000 | 93.61 | 5483000000.0000 | 95.19 | 3873000000.0000 | 79.14 |
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 | 9.57 | 8.36 | 1.32 | 3.5900 | 2.8400 | 177.34 | 0.16 |
| 2024-06 | 6.81 | 6.14 | 1.84 | 5.0100 | 4.3900 | 180.90 | 0.30 |
| 2024-12 | 7.43 | 6.89 | 3.54 | 10.8500 | 8.8000 | 162.90 | 0.51 |
| 2024-09 | 7.35 | 6.52 | 2.77 | 7.4200 | 6.7100 | 176.47 | 0.42 |
| 2023-12 | 6.63 | 6.01 | 2.65 | 7.8400 | 7.6400 | 179.10 | 0.44 |
| 2023-09 | 5.26 | 5.37 | 1.70 | 4.3700 | 5.4700 | 157.21 | 0.32 |
| 2024-03 | 7.34 | 7.24 | 0.96 | 2.5600 | 1.8500 | 127.21 | 0.13 |
| 2023-06 | 5.01 | 4.96 | 1.37 | 2.8600 | 4.9900 | 180.90 | 0.28 |
| 2022-12 | 4.39 | 3.99 | 2.21 | 3.8700 | 12.2100 | 387.10 | 0.55 |
| 2023-03 | 5.05 | 5.07 | 0.71 | 1.4400 | 2.4400 | 140.63 | 0.14 |
| 2022-06 | 3.72 | 3.26 | 1.16 | 1.7500 | 6.5300 | 257.14 | 0.36 |
| 2022-09 | 3.74 | 3.06 | 1.41 | 1.9400 | 8.2400 | 264.71 | 0.46 |
| 2022-03 | 3.90 | 3.94 | 0.66 | 1.0400 | 3.4000 | 327.27 | 0.17 |
| 2021-09 | -10.75 | -6.24 | -1.51 | -4.1800 | 4.5100 | 110.09 | 0.24 |
| 2021-12 | -4.12 | 0.07 | 0.03 | -1.4600 | 10.9700 | 235.29 | 0.43 |
| 2020-12 | 4.37 | 4.77 | 4.37 | 9.4100 | 18.0400 | 276.92 | 0.92 |
| 2021-03 | -7.03 | -4.35 | -0.46 | -1.0600 | 2.3000 | 112.85 | 0.11 |
| 2021-06 | -14.29 | -11.44 | -1.94 | -4.5600 | 3.7700 | 136.36 | 0.17 |
| 2020-06 | 5.09 | 5.11 | 2.72 | 4.8700 | 7.3300 | 279.07 | 0.53 |
| 2020-03 | 5.64 | 6.14 | 1.43 | 2.4000 | 3.1300 | 162.90 | 0.23 |
| 2020-09 | 5.05 | 5.14 | 4.23 | 7.7200 | 12.6600 | 349.51 | 0.82 |
| 2019-12 | 3.10 | 3.38 | 3.64 | 5.4900 | 16.1800 | 145.16 | 1.08 |
| 2019-09 | 2.06 | 2.35 | 2.62 | 3.9300 | 17.6800 | 193.55 | 1.11 |
| 2019-06 | 2.91 | 2.84 | 1.91 | 3.0300 | 7.7200 | 160.00 | 0.67 |
| 2018-12 | 2.42 | 2.97 | 3.10 | 4.9200 | 15.5000 | 157.21 | 1.04 |
| 2019-03 | 4.09 | 5.03 | 1.17 | 1.6800 | 2.6800 | 91.60 | 0.23 |
| 2018-03 | 3.79 | 3.65 | 1.23 | 2.1000 | 3.9300 | 395.60 | 0.34 |
| 2018-06 | 4.00 | 3.75 | 2.28 | 3.6800 | 7.3900 | 226.42 | 0.61 |
| 2018-09 | 2.92 | 2.68 | 2.64 | 4.6200 | 10.0400 | 251.75 | 0.98 |
| 2017-09 | 3.25 | 3.10 | 2.83 | 5.6300 | 13.2700 | 250.00 | 0.91 |
| 2017-06 | 3.52 | 3.21 | 1.96 | 3.9300 | 10.3600 | 1894.74 | 0.61 |
| 2017-12 | 3.25 | 3.19 | 3.87 | 7.1200 | 20.7600 | 666.67 | 1.21 |
| 2016-09 | 3.20 | 2.54 | 4.01 | 7.3500 | 32.4200 | 1125.00 | 1.58 |
| 2017-03 | 4.44 | 4.20 | 1.42 | 2.0900 | 5.8000 | 818.18 | 0.34 |
| 2016-12 | 3.29 | 3.37 | 5.96 | 10.3600 | 45.4100 | 1714.29 | 1.77 |
| 2016-03 | 3.83 | 3.18 | 1.26 | 2.2600 | 8.7500 | 666.67 | 0.40 |
| 2016-06 | 3.10 | 2.85 | 3.03 | 5.5800 | 23.6400 | 1500.00 | 1.06 |
| 2015-09 | 1.29 | 1.32 | 1.89 | 2.9800 | 44.4900 | 654.55 | 1.43 |
| 2015-06 | 0.35 | 0.45 | 0.38 | 0.5200 | 24.6000 | 590.16 | 0.85 |
| 2015-12 | 2.39 | 2.46 | 3.82 | 6.2300 | 56.7100 | 720.00 | 1.55 |
| 2014-09 | 2.25 | 2.31 | 3.45 | 6.7900 | 51.7100 | 818.18 | 1.49 |
| 2015-03 | -1.34 | -1.13 | -0.41 | -0.7500 | 11.8300 | 493.15 | 0.37 |
| 2014-12 | 2.41 | 2.51 | 5.08 | 9.4100 | 60.1700 | 878.05 | 2.03 |
| 2014-03 | 1.34 | 1.21 | 0.57 | 1.0900 | 14.8400 | 878.05 | 0.47 |
| 2014-06 | 1.79 | 1.75 | 1.99 | 3.6200 | 36.8800 | 1028.57 | 1.13 |
| 2013-12 | 3.06 | 3.21 | 6.77 | 13.8800 | 45.2500 | 1894.74 | 2.11 |
| 2013-06 | 4.49 | 4.66 | 7.47 | 12.0700 | 27.4500 | 1500.00 | 1.60 |
| 2013-09 | 3.97 | 4.06 | 8.51 | 14.0700 | 36.7400 | 1500.00 | 2.10 |
| 2013-03 | 5.62 | 5.72 | 4.35 | 7.2700 | 13.0100 | 1440.00 | 0.76 |
| 2012-09 | 6.36 | 6.47 | 17.06 | 28.3900 | 52.0400 | 3272.73 | 2.64 |
| 2012-12 | 5.79 | 5.80 | 16.70 | 32.9000 | 46.3000 | 3600.00 | 2.88 |
| 2012-03 | 6.13 | 6.53 | 6.33 | 10.3200 | 13.7800 | 4000.00 | 0.97 |
| 2012-06 | 7.54 | 7.68 | 13.26 | 22.3100 | 29.6400 | 2571.43 | 1.73 |
| 2011-12 | 6.89 | 6.83 | 21.26 | 40.1000 | 62.0200 | 2769.23 | 3.11 |
| 2011-06 | 7.28 | 7.36 | 13.51 | 24.1200 | 52.9900 | 1333.33 | 1.84 |
| 2011-09 | 7.45 | 7.48 | 20.43 | 36.4100 | 56.4000 | 3272.73 | 2.73 |
| 2011-03 | 7.61 | 7.79 | 5.99 | 10.7700 | 13.4800 | 923.08 | 0.77 |
| 2010-09 | 5.57 | 5.50 | 18.48 | 28.3500 | 63.4600 | 2117.65 | 3.36 |
| 2010-12 | 5.70 | 5.67 | 18.66 | 36.0700 | 87.9300 | 1800.00 | 3.29 |
| 2010-06 | 4.73 | 4.68 | 11.71 | 18.1300 | 44.2600 | 2117.65 | 2.50 |
| 2009-12 | 4.55 | 4.68 | 17.47 | 29.1100 | 66.2400 | 642.86 | 3.73 |
| 2010-03 | 6.39 | 6.27 | 5.60 | 8.8900 | 16.0600 | 878.05 | 0.89 |
| 2009-06 | 6.60 | 6.63 | 13.49 | 19.6600 | 37.4300 | 400.00 | 2.04 |
| 2009-03 | 4.07 | 3.87 | 4.77 | 0.0000 | 20.9300 | 360.00 | 1.23 |
| 2009-09 | 5.96 | 5.90 | 15.18 | 0.0000 | 50.1700 | 413.79 | 2.57 |
| 2008-06 | 6.30 | 6.31 | 16.03 | 26.1900 | 55.7300 | 734.69 | 2.54 |
| 2008-12 | 4.30 | 4.51 | 21.37 | 31.7000 | 106.3800 | 537.31 | 4.74 |
| 2008-09 | 4.91 | 5.18 | 20.14 | 0.0000 | 73.9200 | 1058.82 | 3.89 |
| 2008-03 | 5.10 | 5.10 | 7.91 | -- | 32.3600 | 1285.71 | 1.55 |
| 2007-12 | 5.40 | 5.73 | 16.81 | 25.9100 | 106.5200 | 631.58 | 2.93 |
| 2007-09 | 6.51 | 7.01 | 25.15 | -- | 58.4200 | 493.15 | 3.59 |
| 2007-06 | 8.39 | 8.82 | 21.25 | 12.7400 | 31.9000 | 349.51 | 2.41 |
| 2007-03 | 7.04 | 6.99 | 10.32 | -- | 21.2200 | 378.95 | 1.48 |
| 2006-12 | 6.83 | 6.60 | 16.93 | 19.4300 | 28.2800 | 321.43 | 2.56 |
| 2006-09 | 7.28 | 7.15 | 11.77 | -- | 12.4300 | 75.16 | 1.65 |
| 2006-06 | 7.76 | 7.76 | 8.69 | 8.6400 | 8.5500 | 222.22 | 1.12 |
| 2005-09 | 3.78 | 3.74 | 7.65 | -- | 20.5600 | 580.65 | 2.05 |
| 2006-03 | 5.33 | 5.66 | 3.43 | -- | 5.2000 | 272.73 | 0.61 |
| 2005-12 | 4.00 | 4.02 | 11.30 | 13.6000 | 27.3400 | 571.43 | 2.81 |
| 2005-06 | 2.62 | 2.62 | 4.33 | 6.0500 | 16.3000 | 1000.00 | 1.65 |
| 2005-03 | 1.91 | 1.91 | 2.20 | -- | 9.2200 | 923.08 | 1.15 |
| 2004-12 | 5.71 | 5.83 | 9.61 | 11.0300 | 14.1000 | 244.90 | 1.65 |
| 2004-09 | 12.43 | 12.31 | 6.44 | -- | 4.2400 | 90.68 | 0.52 |
| 2004-06 | 26.82 | 26.73 | 6.35 | -- | 1.0800 | 60.00 | 0.24 |
| 2004-03 | 21.79 | 21.63 | 2.53 | -- | 0.5600 | 44.83 | 0.12 |
| 2003-12 | 17.96 | 17.27 | 7.78 | 11.8300 | 2.4000 | 48.13 | 0.45 |
| 2003-09 | 19.68 | 19.70 | 6.45 | -- | 1.8000 | 73.47 | 0.33 |
| 2002-12 | 14.49 | 15.03 | 8.70 | 13.7900 | 2.3900 | 53.81 | 0.58 |
| 2003-06 | 21.43 | 21.54 | 7.07 | 10.8800 | 1.2400 | 51.80 | 0.33 |
| 2002-06 | 14.29 | 13.64 | -- | -- | -- | -- | -- |
| 2001-12 | 16.80 | 15.96 | 8.64 | 15.6600 | 3.2400 | 108.11 | 0.54 |
| 2000-12 | 18.64 | 18.14 | 11.77 | 17.3000 | 5.0000 | 367.35 | 0.65 |
| 2025-06 | 10.70 | 9.66 | -- | -- | -- | -- | -- |
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 | 63.63 | 36.37 | 0.4800 | 0.3200 |
| 2024-06 | 64.69 | 35.31 | 0.4900 | 0.3200 |
| 2024-12 | 63.54 | 36.46 | 0.4600 | 0.3300 |
| 2024-09 | 65.10 | 34.90 | 0.5000 | 0.3300 |
| 2023-12 | 60.43 | 39.57 | 0.5800 | 0.3700 |
| 2023-09 | 60.68 | 39.32 | 0.7100 | 0.4600 |
| 2024-03 | 62.04 | 37.96 | 0.6100 | 0.3900 |
| 2023-06 | 62.62 | 37.38 | 0.5600 | 0.3800 |
| 2022-12 | 59.55 | 40.45 | 0.6200 | 0.4500 |
| 2023-03 | 60.52 | 39.48 | 0.5700 | 0.3800 |
| 2022-06 | 58.87 | 41.13 | 0.5600 | 0.3500 |
| 2022-09 | 59.28 | 40.72 | 0.5700 | 0.3400 |
| 2022-03 | 60.24 | 39.76 | 0.5000 | 0.3200 |
| 2021-09 | 56.05 | 43.95 | 0.4600 | 0.2800 |
| 2021-12 | 59.41 | 40.59 | 0.4100 | 0.3000 |
| 2020-12 | 49.00 | 51.00 | 0.5200 | 0.3200 |
| 2021-03 | 50.95 | 49.05 | 0.4100 | 0.2600 |
| 2021-06 | 54.12 | 45.88 | 0.4200 | 0.2800 |
| 2020-06 | 56.77 | 43.23 | 0.4500 | 0.2600 |
| 2020-03 | 55.91 | 44.09 | 0.4300 | 0.2500 |
| 2020-09 | 58.05 | 41.95 | 0.4900 | 0.3300 |
| 2019-12 | 55.61 | 44.39 | 0.4200 | 0.2500 |
| 2019-09 | 58.71 | 41.29 | 0.6300 | 0.4700 |
| 2019-06 | 49.91 | 50.09 | 0.4500 | 0.2000 |
| 2018-12 | 52.84 | 47.16 | 0.4600 | 0.2000 |
| 2019-03 | 49.40 | 50.60 | 0.5500 | 0.2700 |
| 2018-03 | 58.33 | 41.68 | 0.6000 | 0.2600 |
| 2018-06 | 58.51 | 41.49 | 0.5100 | 0.2400 |
| 2018-09 | 54.12 | 45.89 | 0.7800 | 0.5000 |
| 2017-09 | 59.54 | 40.46 | 0.7200 | 0.3300 |
| 2017-06 | 60.21 | 39.78 | 0.7500 | 0.4400 |
| 2017-12 | 59.23 | 40.77 | 0.6500 | 0.3300 |
| 2016-09 | 54.59 | 45.41 | 0.3300 | 0.1300 |
| 2017-03 | 43.66 | 56.34 | 0.5000 | 0.2700 |
| 2016-12 | 42.36 | 57.64 | 0.4200 | 0.2100 |
| 2016-03 | 55.11 | 44.89 | 0.3100 | 0.1100 |
| 2016-06 | 54.35 | 45.65 | 0.3000 | 0.0900 |
| 2015-09 | 55.56 | 44.44 | 0.2200 | 0.0800 |
| 2015-06 | 58.01 | 41.99 | 0.2900 | 0.1200 |
| 2015-12 | 51.85 | 48.15 | 0.2200 | 0.0900 |
| 2014-09 | 58.77 | 41.22 | 0.2900 | 0.1800 |
| 2015-03 | 56.80 | 43.19 | 0.2400 | 0.0900 |
| 2014-12 | 56.30 | 43.70 | 0.2300 | 0.1000 |
| 2014-03 | 58.07 | 41.94 | 0.2600 | 0.1200 |
| 2014-06 | 57.06 | 42.93 | 0.2100 | 0.0700 |
| 2013-12 | 57.75 | 42.25 | 0.2500 | 0.1100 |
| 2013-06 | 45.98 | 54.02 | 0.5200 | 0.0900 |
| 2013-09 | 46.39 | 53.61 | 0.6300 | 0.1300 |
| 2013-03 | 46.93 | 53.07 | 0.6100 | 0.1500 |
| 2012-09 | 43.90 | 56.10 | 0.6800 | 0.1800 |
| 2012-12 | 49.51 | 50.49 | 0.6000 | 0.1400 |
| 2012-03 | 47.15 | 52.85 | 0.8300 | 0.2200 |
| 2012-06 | 46.06 | 53.94 | 0.7300 | 0.1900 |
| 2011-12 | 49.47 | 50.53 | 0.7100 | 0.2000 |
| 2011-06 | 48.69 | 51.31 | 0.7900 | 0.3800 |
| 2011-09 | 46.30 | 53.70 | 0.8600 | 0.2800 |
| 2011-03 | 52.18 | 47.82 | 0.6400 | 0.2300 |
| 2010-09 | 45.07 | 54.93 | 0.7300 | 0.4600 |
| 2010-12 | 52.13 | 47.86 | 0.5700 | 0.2900 |
| 2010-06 | 46.63 | 53.37 | 0.6400 | 0.2600 |
| 2009-12 | 49.08 | 50.90 | 0.5300 | 0.2100 |
| 2010-03 | 47.93 | 52.07 | 0.6300 | 0.4000 |
| 2009-06 | 44.62 | 55.38 | 0.7400 | 0.2900 |
| 2009-03 | 45.65 | 54.35 | 0.6300 | 0.2700 |
| 2009-09 | 50.12 | 49.88 | 0.8500 | 0.5500 |
| 2008-06 | 46.43 | 53.59 | 0.8300 | 0.3900 |
| 2008-12 | 42.13 | 57.87 | 0.6200 | 0.3200 |
| 2008-09 | 43.99 | 56.03 | 0.8100 | 0.3100 |
| 2008-03 | 46.43 | 53.60 | 0.7400 | 0.4800 |
| 2007-12 | 49.99 | 50.01 | 1.0200 | 0.5200 |
| 2007-09 | 47.79 | 52.21 | 0.9900 | 0.3000 |
| 2007-06 | 38.78 | 61.22 | 0.8500 | 0.3200 |
| 2007-03 | 36.55 | 63.45 | 1.0000 | 0.5300 |
| 2006-12 | 41.61 | 58.39 | 0.9200 | 0.6300 |
| 2006-09 | 47.00 | 53.00 | 0.8200 | 0.3800 |
| 2006-06 | 48.03 | 51.97 | 0.7700 | 0.3500 |
| 2005-09 | 52.43 | 47.57 | 0.8600 | 0.4300 |
| 2006-03 | 47.09 | 52.98 | 0.8300 | 0.4400 |
| 2005-12 | 47.86 | 52.14 | 0.7600 | 0.3600 |
| 2005-06 | 52.50 | 47.57 | 0.8300 | 0.4400 |
| 2005-03 | 41.98 | 58.02 | 1.2700 | 0.5500 |
| 2004-12 | 41.93 | 58.07 | 1.2000 | 0.4900 |
| 2004-09 | 47.88 | 52.12 | 0.9900 | 0.6200 |
| 2004-06 | 31.21 | 68.66 | 1.9200 | 1.4800 |
| 2004-03 | 28.48 | 71.52 | 2.1500 | 1.6500 |
| 2003-12 | 27.75 | 72.25 | 2.1700 | 1.6500 |
| 2003-09 | 32.50 | 67.50 | 4.3500 | 3.5000 |
| 2002-12 | 57.06 | 42.94 | 1.1000 | 0.5200 |
| 2003-06 | 54.49 | 45.51 | 1.2300 | 0.6000 |
| 2002-06 | -- | -- | -- | -- |
| 2001-12 | 60.61 | 39.39 | 0.4800 | 0.1800 |
| 2000-12 | 54.57 | 45.43 | 0.3900 | 0.1500 |
| 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 | 23453000000.0000 | 36034800.0000 | 726000000.0000 | 408000000.0000 |
| 2024-06 | 42655000000.0000 | 83112800.0000 | 1296000000.0000 | 933000000.0000 |
| 2024-12 | 76383000000.0000 | 185000000.0000 | 2855000000.0000 | 2288000000.0000 |
| 2024-09 | 62078000000.0000 | 120000000.0000 | 1940000000.0000 | 1542000000.0000 |
| 2023-12 | 55346000000.0000 | 147000000.0000 | 2506000000.0000 | 1651000000.0000 |
| 2023-09 | 39151000000.0000 | 88898800.0000 | 1795000000.0000 | 1117000000.0000 |
| 2024-03 | 17565000000.0000 | 38965700.0000 | 600000000.0000 | 334000000.0000 |
| 2023-06 | 26051000000.0000 | 59093500.0000 | 1056000000.0000 | 702000000.0000 |
| 2022-12 | 48100000000.0000 | 176000000.0000 | 2316000000.0000 | 1047000000.0000 |
| 2023-03 | 12437000000.0000 | 24211400.0000 | 595000000.0000 | 320000000.0000 |
| 2022-06 | 28717000000.0000 | 101000000.0000 | 1574000000.0000 | 510000000.0000 |
| 2022-09 | 38337000000.0000 | 136000000.0000 | 2231000000.0000 | 772000000.0000 |
| 2022-03 | 12955000000.0000 | 57688900.0000 | 733000000.0000 | 205000000.0000 |
| 2021-09 | 19612000000.0000 | 227000000.0000 | 2104000000.0000 | 543000000.0000 |
| 2021-12 | 35334000000.0000 | 361000000.0000 | 2930000000.0000 | 732000000.0000 |
| 2020-12 | 60886000000.0000 | 107000000.0000 | 2612000000.0000 | 877000000.0000 |
| 2021-03 | 7821000000.0000 | 16474100.0000 | 853000000.0000 | 163000000.0000 |
| 2021-06 | 13582000000.0000 | 112000000.0000 | 1555000000.0000 | 354000000.0000 |
| 2020-06 | 31370000000.0000 | 46473100.0000 | 1106000000.0000 | 428000000.0000 |
| 2020-03 | 13178000000.0000 | 22041600.0000 | 516000000.0000 | 196000000.0000 |
| 2020-09 | 50952000000.0000 | 77775900.0000 | 1738000000.0000 | 614000000.0000 |
| 2019-12 | 60691000000.0000 | 188000000.0000 | 2046000000.0000 | 847000000.0000 |
| 2019-09 | 63601000000.0000 | 147000000.0000 | 1488000000.0000 | 655000000.0000 |
| 2019-06 | 31003000000.0000 | 111000000.0000 | 962000000.0000 | 381000000.0000 |
| 2018-12 | 54892000000.0000 | 127000000.0000 | 1858000000.0000 | 896000000.0000 |
| 2019-03 | 10407000000.0000 | 61726900.0000 | 479000000.0000 | 217000000.0000 |
| 2018-03 | 13629000000.0000 | 8269000.0000 | 438000000.0000 | 165000000.0000 |
| 2018-06 | 24978000000.0000 | 14353000.0000 | 897000000.0000 | 360000000.0000 |
| 2018-09 | 45728000000.0000 | 43603600.0000 | 1435000000.0000 | 620000000.0000 |
| 2017-09 | 37253000000.0000 | 24273300.0000 | 1441000000.0000 | 350000000.0000 |
| 2017-06 | 24865000000.0000 | 17843600.0000 | 1076000000.0000 | 166000000.0000 |
| 2017-12 | 49382000000.0000 | 31152200.0000 | 1891000000.0000 | 500000000.0000 |
| 2016-09 | 36501000000.0000 | 26377700.0000 | 1557000000.0000 | 253000000.0000 |
| 2017-03 | 9562000000.0000 | 7427200.0000 | 518000000.0000 | 69778600.0000 |
| 2016-12 | 48548000000.0000 | 34441000.0000 | 2205000000.0000 | 332000000.0000 |
| 2016-03 | 8941000000.0000 | 8137600.0000 | 550000000.0000 | 77186900.0000 |
| 2016-06 | 24199000000.0000 | 18198200.0000 | 1089000000.0000 | 168000000.0000 |
| 2015-09 | 31768000000.0000 | 27432600.0000 | 1241000000.0000 | 268000000.0000 |
| 2015-06 | 19615000000.0000 | 17763300.0000 | 808000000.0000 | 196000000.0000 |
| 2015-12 | 38011000000.0000 | 34768400.0000 | 1972000000.0000 | 377000000.0000 |
| 2014-09 | 34172000000.0000 | 25793700.0000 | 1308000000.0000 | 294000000.0000 |
| 2015-03 | 8464000000.0000 | 8918100.0000 | 455000000.0000 | 91206300.0000 |
| 2014-12 | 44692000000.0000 | 35669100.0000 | 1754000000.0000 | 401000000.0000 |
| 2014-03 | 10320000000.0000 | 9616300.0000 | 475000000.0000 | 102000000.0000 |
| 2014-06 | 24243000000.0000 | 19832200.0000 | 902000000.0000 | 216000000.0000 |
| 2013-12 | 44757000000.0000 | 37034800.0000 | 1814000000.0000 | 289000000.0000 |
| 2013-06 | 26776000000.0000 | 21671600.0000 | 874000000.0000 | 133000000.0000 |
| 2013-09 | 36019000000.0000 | 30177300.0000 | 1293000000.0000 | 197000000.0000 |
| 2013-03 | 12597000000.0000 | 8648900.0000 | 451000000.0000 | 58089800.0000 |
| 2012-09 | 36706000000.0000 | 29609800.0000 | 1222000000.0000 | 203000000.0000 |
| 2012-12 | 47320000000.0000 | 39016700.0000 | 1740000000.0000 | 285000000.0000 |
| 2012-03 | 12109000000.0000 | 9587500.0000 | 359000000.0000 | 55988200.0000 |
| 2012-06 | 23444000000.0000 | 19294200.0000 | 760000000.0000 | 142000000.0000 |
| 2011-12 | 36700000000.0000 | 25209600.0000 | 1489000000.0000 | 189000000.0000 |
| 2011-06 | 18389000000.0000 | 12426700.0000 | 554000000.0000 | 91503400.0000 |
| 2011-09 | 29092000000.0000 | 19675800.0000 | 876000000.0000 | 136000000.0000 |
| 2011-03 | 7304000000.0000 | 4954500.0000 | 260000000.0000 | 41870200.0000 |
| 2010-09 | 22925000000.0000 | 17006800.0000 | 711000000.0000 | 79687900.0000 |
| 2010-12 | 29719000000.0000 | 22251200.0000 | 1103000000.0000 | 114000000.0000 |
| 2010-06 | 16645000000.0000 | 12745800.0000 | 443000000.0000 | 56201900.0000 |
| 2009-12 | 22297000000.0000 | 27780200.0000 | 854000000.0000 | 82810000.0000 |
| 2010-03 | 5584000000.0000 | 4755000.0000 | 218000000.0000 | 24802200.0000 |
| 2009-06 | 9768000000.0000 | 11689300.0000 | 307000000.0000 | 32023100.0000 |
| 2009-03 | 5682000000.0000 | 6648600.0000 | 178000000.0000 | 18339100.0000 |
| 2009-09 | 14503000000.0000 | 18274500.0000 | 510000000.0000 | 55327800.0000 |
| 2008-06 | 10239000000.0000 | 13258400.0000 | 268000000.0000 | 35497100.0000 |
| 2008-12 | 19018000000.0000 | 25435400.0000 | 712000000.0000 | 77563600.0000 |
| 2008-09 | 15787000000.0000 | 20235100.0000 | 419000000.0000 | 57236400.0000 |
| 2008-03 | 5770000000.0000 | 6455800.0000 | 163000000.0000 | 19867400.0000 |
| 2007-12 | 10729000000.0000 | 18090100.0000 | 608000000.0000 | 115000000.0000 |
| 2007-09 | 5777000000.0000 | 10371100.0000 | 202000000.0000 | 35659300.0000 |
| 2007-06 | 2971000000.0000 | 5669700.0000 | 134000000.0000 | 22863100.0000 |
| 2007-03 | 1863000000.0000 | 2912000.0000 | 68523300.0000 | 10480600.0000 |
| 2006-12 | 3358000000.0000 | 8997900.0000 | 164000000.0000 | 24010300.0000 |
| 2006-09 | 2141000000.0000 | 7477800.0000 | 124000000.0000 | 17867500.0000 |
| 2006-06 | 1415000000.0000 | 4946500.0000 | 87283900.0000 | 12081600.0000 |
| 2005-09 | 2751000000.0000 | 4767900.0000 | 112000000.0000 | 12980100.0000 |
| 2006-03 | 799000000.0000 | 1513900.0000 | 33208500.0000 | 4528900.0000 |
| 2005-12 | 3651000000.0000 | 7846600.0000 | 160000000.0000 | 17186400.0000 |
| 2005-06 | 2190000000.0000 | 3936900.0000 | 71284300.0000 | 7468100.0000 |
| 2005-03 | 1081000000.0000 | 1968600.0000 | 32448300.0000 | 2399800.0000 |
| 2004-12 | 1453000000.0000 | 4635700.0000 | 97104400.0000 | 7622400.0000 |
| 2004-09 | 465000000.0000 | 2823900.0000 | 60662800.0000 | 4836600.0000 |
| 2004-06 | 131000000.0000 | 1833200.0000 | 37845500.0000 | 3366800.0000 |
| 2004-03 | 67737500.0000 | 912100.0000 | 20812300.0000 | 938700.0000 |
| 2003-12 | 265000000.0000 | 4034800.0000 | 74249200.0000 | 10040500.0000 |
| 2003-09 | 200000000.0000 | 3400100.0000 | 55836000.0000 | 7769300.0000 |
| 2002-12 | 242000000.0000 | 3073300.0000 | 70497900.0000 | 10823400.0000 |
| 2003-06 | 132000000.0000 | 1819000.0000 | 33553200.0000 | 5262200.0000 |
| 2002-06 | 114000000.0000 | 1456200.0000 | 31655500.0000 | 5920400.0000 |
| 2001-12 | 208000000.0000 | 800100.0000 | 59246600.0000 | 9293400.0000 |
| 2000-12 | 179000000.0000 | -- | 50421300.0000 | 8006100.0000 |
| 2025-06 | 50691000000.0000 | 76378200.0000 | 1680000000.0000 | 942000000.0000 |