中商官网
研究报告
厦门钨业（600549）
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 | 8376000000.0000 | 1.28 | 699000000.0000 | -14.13 | 697000000.0000 | -14.06 | 586000000.0000 | -18.50 |
| 2024-12-31 | 35196000000.0000 | -10.67 | 3272000000.0000 | 11.48 | 3244000000.0000 | 11.21 | 2706000000.0000 | 7.51 |
| 2024-03-31 | 8270000000.0000 | -3.41 | 814000000.0000 | 8.39 | 811000000.0000 | 8.28 | 719000000.0000 | 10.11 |
| 2024-06-30 | 17162000000.0000 | -8.37 | 1890000000.0000 | 29.72 | 1884000000.0000 | 30.02 | 1604000000.0000 | 28.01 |
| 2024-09-30 | 26369000000.0000 | -10.70 | 2608000000.0000 | 21.98 | 2594000000.0000 | 22.13 | 2210000000.0000 | 20.63 |
| 2023-12-31 | 39398000000.0000 | -18.30 | 2935000000.0000 | 13.36 | 2917000000.0000 | 13.41 | 2517000000.0000 | 15.30 |
| 2023-09-30 | 29528000000.0000 | -20.01 | 2138000000.0000 | -5.65 | 2124000000.0000 | -6.18 | 1832000000.0000 | -8.45 |
| 2023-03-31 | 8562000000.0000 | -18.50 | 751000000.0000 | 19.40 | 749000000.0000 | 19.46 | 653000000.0000 | 18.73 |
| 2022-12-31 | 48223000000.0000 | 51.40 | 2589000000.0000 | 30.82 | 2572000000.0000 | 32.85 | 2183000000.0000 | 28.94 |
| 2023-06-30 | 18730000000.0000 | -22.47 | 1457000000.0000 | -4.77 | 1449000000.0000 | -5.60 | 1253000000.0000 | -7.32 |
| 2022-06-30 | 24158000000.0000 | 69.85 | 1530000000.0000 | 40.75 | 1535000000.0000 | 42.39 | 1352000000.0000 | 41.57 |
| 2022-09-30 | 36916000000.0000 | 66.50 | 2266000000.0000 | 37.25 | 2264000000.0000 | 39.32 | 2001000000.0000 | 39.73 |
| 2022-03-31 | 10506000000.0000 | 66.84 | 629000000.0000 | 20.73 | 627000000.0000 | 20.58 | 550000000.0000 | 21.15 |
| 2021-06-30 | 14223000000.0000 | 79.49 | 1087000000.0000 | 112.72 | 1078000000.0000 | 127.43 | 955000000.0000 | 131.23 |
| 2021-12-31 | 31852000000.0000 | 67.96 | 1979000000.0000 | 75.75 | 1936000000.0000 | 79.93 | 1693000000.0000 | 77.09 |
| 2021-09-30 | 22172000000.0000 | 72.95 | 1651000000.0000 | 118.10 | 1625000000.0000 | 126.01 | 1432000000.0000 | 129.86 |
| 2021-03-31 | 6297000000.0000 | 78.08 | 521000000.0000 | 152.91 | 520000000.0000 | 197.14 | 454000000.0000 | 191.03 |
| 2020-12-31 | 18964000000.0000 | 9.01 | 1126000000.0000 | 98.24 | 1076000000.0000 | 94.22 | 956000000.0000 | 70.71 |
| 2020-09-30 | 12820000000.0000 | 0.75 | 757000000.0000 | 123.96 | 719000000.0000 | 117.88 | 623000000.0000 | 147.22 |
| 2020-03-31 | 3536000000.0000 | -7.29 | 206000000.0000 | 425.11 | 175000000.0000 | 365.40 | 156000000.0000 | 509.90 |
| 2020-06-30 | 7924000000.0000 | -5.49 | 511000000.0000 | 155.50 | 474000000.0000 | 137.00 | 413000000.0000 | 151.83 |
| 2019-12-31 | 17396000000.0000 | -11.05 | 568000000.0000 | -42.74 | 554000000.0000 | -43.87 | 560000000.0000 | -30.17 |
| 2019-09-30 | 12724000000.0000 | -10.01 | 338000000.0000 | -62.69 | 330000000.0000 | -63.37 | 252000000.0000 | -63.85 |
| 2019-06-30 | 8384000000.0000 | -3.23 | 200000000.0000 | -67.53 | 200000000.0000 | -67.48 | 164000000.0000 | -65.47 |
| 2019-03-31 | 3814000000.0000 | 11.68 | 39230000.0000 | -52.88 | 37602400.0000 | -54.92 | 25577900.0000 | -50.77 |
| 2018-12-31 | 19557000000.0000 | 37.84 | 992000000.0000 | -17.88 | 987000000.0000 | -17.13 | 802000000.0000 | -14.13 |
| 2018-09-30 | 14140000000.0000 | 39.42 | 906000000.0000 | -12.80 | 901000000.0000 | -12.35 | 697000000.0000 | -15.92 |
| 2018-03-31 | 3415000000.0000 | 42.83 | 83247400.0000 | -64.42 | 83411100.0000 | -65.95 | 51959300.0000 | -72.80 |
| 2018-06-30 | 8664000000.0000 | 40.17 | 616000000.0000 | -19.90 | 615000000.0000 | -19.29 | 475000000.0000 | -23.88 |
| 2017-09-30 | 10142000000.0000 | 79.73 | 1039000000.0000 | 280.59 | 1028000000.0000 | 221.25 | 829000000.0000 | 203.66 |
| 2017-12-31 | 14188000000.0000 | 66.37 | 1208000000.0000 | 255.29 | 1191000000.0000 | 180.24 | 934000000.0000 | 212.37 |
| 2017-06-30 | 6181000000.0000 | 76.65 | 769000000.0000 | 515.20 | 762000000.0000 | 388.46 | 624000000.0000 | 339.44 |
| 2016-09-30 | 5643000000.0000 | -6.85 | 273000000.0000 | 226.41 | 320000000.0000 | 190.91 | 273000000.0000 | 296.78 |
| 2017-03-31 | 2391000000.0000 | 61.23 | 234000000.0000 | 486.50 | 245000000.0000 | 380.07 | 191000000.0000 | 248.91 |
| 2016-12-31 | 8528000000.0000 | 9.97 | 340000000.0000 | -160.39 | 425000000.0000 | -179.00 | 299000000.0000 | -151.82 |
| 2016-03-31 | 1483000000.0000 | 3.20 | 39897700.0000 | -35.62 | 51034000.0000 | -24.37 | 54742200.0000 | 3.78 |
| 2016-06-30 | 3499000000.0000 | -20.75 | 125000000.0000 | -23.78 | 156000000.0000 | -9.83 | 142000000.0000 | 10.94 |
| 2015-12-31 | 7755000000.0000 | -23.54 | -563000000.0000 | -146.49 | -538000000.0000 | -140.42 | -577000000.0000 | -161.84 |
| 2015-06-30 | 4415000000.0000 | 13.44 | 164000000.0000 | -47.10 | 173000000.0000 | -51.68 | 128000000.0000 | -53.11 |
| 2015-09-30 | 6058000000.0000 | -0.07 | 83637300.0000 | -81.46 | 110000000.0000 | -78.89 | 68803200.0000 | -82.40 |
| 2014-12-31 | 10143000000.0000 | 2.71 | 1211000000.0000 | -8.05 | 1331000000.0000 | -0.45 | 933000000.0000 | -1.69 |
| 2014-09-30 | 6062000000.0000 | 5.78 | 451000000.0000 | -13.77 | 521000000.0000 | -11.84 | 391000000.0000 | -3.46 |
| 2015-03-31 | 1437000000.0000 | -11.95 | 61973400.0000 | -23.42 | 67480000.0000 | -23.83 | 52746800.0000 | -9.94 |
| 2014-03-31 | 1632000000.0000 | 8.37 | 80923400.0000 | 37.65 | 88596800.0000 | 3.93 | 58567800.0000 | 5.24 |
| 2013-12-31 | 9875000000.0000 | 11.31 | 1317000000.0000 | 35.08 | 1337000000.0000 | 32.25 | 949000000.0000 | 10.99 |
| 2014-06-30 | 3892000000.0000 | 6.51 | 310000000.0000 | 6.53 | 358000000.0000 | 8.16 | 273000000.0000 | 23.53 |
| 2013-06-30 | 3654000000.0000 | -19.32 | 291000000.0000 | -50.09 | 331000000.0000 | -44.65 | 221000000.0000 | -56.32 |
| 2013-09-30 | 5731000000.0000 | -12.58 | 523000000.0000 | -33.29 | 591000000.0000 | -26.40 | 405000000.0000 | -39.91 |
| 2013-03-31 | 1506000000.0000 | -18.42 | 58791200.0000 | -72.66 | 85243900.0000 | -61.60 | 55651000.0000 | -65.86 |
| 2012-09-30 | 6556000000.0000 | -32.88 | 784000000.0000 | -59.59 | 803000000.0000 | -58.54 | 674000000.0000 | -49.13 |
| 2012-12-31 | 8872000000.0000 | -25.51 | 975000000.0000 | -54.76 | 1011000000.0000 | -52.91 | 855000000.0000 | -42.73 |
| 2012-06-30 | 4529000000.0000 | 9.00 | 583000000.0000 | -22.58 | 598000000.0000 | -22.03 | 506000000.0000 | -14.09 |
| 2012-03-31 | 1846000000.0000 | 11.47 | 215000000.0000 | 14.97 | 222000000.0000 | 16.23 | 163000000.0000 | 14.79 |
| 2011-12-31 | 11910000000.0000 | 115.06 | 2155000000.0000 | 243.15 | 2147000000.0000 | 229.29 | 1493000000.0000 | 189.90 |
| 2011-09-30 | 9767000000.0000 | 150.12 | 1940000000.0000 | 236.81 | 1937000000.0000 | 228.31 | 1325000000.0000 | 183.12 |
| 2011-03-31 | 1656000000.0000 | 61.88 | 187000000.0000 | 26.35 | 191000000.0000 | 28.19 | 142000000.0000 | 23.48 |
| 2011-06-30 | 4155000000.0000 | 69.66 | 753000000.0000 | 117.63 | 767000000.0000 | 116.06 | 589000000.0000 | 108.87 |
| 2010-12-31 | 5538000000.0000 | -12.62 | 628000000.0000 | -8.32 | 652000000.0000 | -9.94 | 515000000.0000 | 10.52 |
| 2010-09-30 | 3905000000.0000 | 112.23 | 576000000.0000 | 986.98 | 590000000.0000 | 710.47 | 468000000.0000 | 789.26 |
| 2010-03-31 | 1023000000.0000 | 96.35 | 148000000.0000 | -3091.65 | 149000000.0000 | 8176.40 | 115000000.0000 | 30731.10 |
| 2009-12-31 | 6338000000.0000 | 28.12 | 685000000.0000 | 77.92 | 724000000.0000 | 80.55 | 466000000.0000 | 39.94 |
| 2010-06-30 | 2449000000.0000 | 125.71 | 346000000.0000 | 2662.96 | 355000000.0000 | 1107.17 | 282000000.0000 | 1428.34 |
| 2009-09-30 | 1840000000.0000 | -46.67 | 52990800.0000 | -79.06 | 72797700.0000 | -71.78 | 52628000.0000 | -74.07 |
| 2009-03-31 | 521000000.0000 | -45.22 | -4947100.0000 | -112.69 | 1800300.0000 | -95.57 | 373000.0000 | -98.60 |
| 2009-06-30 | 1085000000.0000 | -48.53 | 12522800.0000 | -90.51 | 29407700.0000 | -77.72 | 18451400.0000 | -81.73 |
| 2008-06-30 | 2108000000.0000 | -1.95 | 132000000.0000 | 4.76 | 132000000.0000 | -1.49 | 101000000.0000 | -12.93 |
| 2008-12-31 | 4947000000.0000 | 6.96 | 385000000.0000 | 13.57 | 401000000.0000 | 5.80 | 333000000.0000 | 10.26 |
| 2008-09-30 | 3450000000.0000 | 9.32 | 253000000.0000 | 42.94 | 258000000.0000 | 37.23 | 203000000.0000 | 24.54 |
| 2007-12-31 | 4625000000.0000 | 4.88 | 339000000.0000 | -19.29 | 379000000.0000 | -12.27 | 302000000.0000 | -16.34 |
| 2008-03-31 | 951000000.0000 | 15.41 | 38977700.0000 | -15.87 | 40653700.0000 | -14.94 | 26710600.0000 | -40.71 |
| 2007-09-30 | 3156000000.0000 | -8.12 | 177000000.0000 | -54.73 | 188000000.0000 | -52.53 | 163000000.0000 | -50.00 |
| 2007-06-30 | 2150000000.0000 | 7.77 | 126000000.0000 | -36.04 | 134000000.0000 | -33.00 | 116000000.0000 | -34.83 |
| 2007-03-31 | 824000000.0000 | -10.82 | 46329900.0000 | -51.04 | 47792300.0000 | -50.30 | 45053800.0000 | -41.56 |
| 2006-06-30 | 1995000000.0000 | 57.21 | 197000000.0000 | 48.12 | 200000000.0000 | 51.52 | 178000000.0000 | 69.52 |
| 2006-09-30 | 3435000000.0000 | 61.88 | 391000000.0000 | 81.86 | 396000000.0000 | 85.05 | 326000000.0000 | 92.90 |
| 2006-12-31 | 4410000000.0000 | 52.97 | 420000000.0000 | 35.48 | 432000000.0000 | 40.26 | 361000000.0000 | 49.79 |
| 2005-12-31 | 2883000000.0000 | 93.36 | 310000000.0000 | 59.79 | 308000000.0000 | 59.59 | 241000000.0000 | 48.77 |
| 2006-03-31 | 924000000.0000 | 76.67 | 94627900.0000 | 81.80 | 96156600.0000 | 88.22 | 77100400.0000 | 95.25 |
| 2005-09-30 | 2122000000.0000 | 89.97 | 215000000.0000 | 32.72 | 214000000.0000 | 32.92 | 169000000.0000 | 27.07 |
| 2005-06-30 | 1269000000.0000 | 124.60 | 133000000.0000 | 60.60 | 132000000.0000 | 59.50 | 105000000.0000 | 62.46 |
| 2005-03-31 | 523000000.0000 | 122.55 | 52049300.0000 | 67.41 | 51088700.0000 | 64.02 | 39487900.0000 | 67.33 |
| 2004-09-30 | 1117000000.0000 | 122.95 | 162000000.0000 | 144.50 | 161000000.0000 | 137.68 | 133000000.0000 | 152.41 |
| 2004-06-30 | 565000000.0000 | 88.33 | 82814900.0000 | 137.62 | 82757300.0000 | 137.59 | 64632000.0000 | 149.26 |
| 2004-12-31 | 1491000000.0000 | 91.89 | 194000000.0000 | 107.21 | 193000000.0000 | 101.19 | 162000000.0000 | 117.85 |
| 2003-09-30 | 501000000.0000 | 22.20 | 66256800.0000 | 14.80 | 67737700.0000 | 15.76 | 52691800.0000 | 17.87 |
| 2003-12-31 | 777000000.0000 | 34.43 | 93626400.0000 | 27.27 | 95931500.0000 | 23.22 | 74362100.0000 | 21.56 |
| 2004-03-31 | 235000000.0000 | 107.96 | 31090900.0000 | 192.06 | 31148700.0000 | 190.64 | 23598200.0000 | 245.20 |
| 2002-12-31 | 578000000.0000 | -18.13 | 73567700.0000 | -24.14 | 77851200.0000 | -15.36 | 61174300.0000 | -19.70 |
| 2003-03-31 | 113000000.0000 | -- | 10645200.0000 | -- | 10717300.0000 | -- | 6836100.0000 | -- |
| 2003-06-30 | 300000000.0000 | 10.29 | 34851600.0000 | -19.47 | 34832100.0000 | -20.85 | 25929900.0000 | -25.16 |
| 2002-09-30 | 410000000.0000 | -- | 57715400.0000 | -- | 58516000.0000 | -- | 44703100.0000 | -- |
| 2002-06-30 | 272000000.0000 | -- | 43278400.0000 | -- | 44006100.0000 | -- | 34648800.0000 | -- |
| 2001-12-31 | 706000000.0000 | 8.95 | 96976900.0000 | 79.95 | 91984100.0000 | 64.05 | 76185900.0000 | 64.86 |
| 1999-12-31 | 525000000.0000 | -- | 47811300.0000 | -- | 48191100.0000 | -- | 43079700.0000 | -- |
| 2000-12-31 | 648000000.0000 | 23.43 | 53891800.0000 | 12.72 | 56070600.0000 | 16.35 | 46213000.0000 | 7.27 |
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 | 7.40 | 8.32 | 1.54 | 2.4300 | 0.8000 | 6.70 | 0.19 |
| 2024-12 | 7.63 | 9.22 | 7.14 | 14.3600 | 3.6500 | 6.19 | 0.77 |
| 2024-03 | 6.86 | 9.81 | 2.00 | 3.7400 | 0.9300 | 5.53 | 0.20 |
| 2024-06 | 8.97 | 10.98 | 4.63 | 8.7500 | 1.8000 | 5.82 | 0.42 |
| 2024-09 | 8.43 | 9.84 | 6.27 | 12.0200 | 2.7500 | 5.93 | 0.64 |
| 2023-12 | 6.34 | 7.40 | 7.43 | 15.1900 | 4.0800 | 5.77 | 1.00 |
| 2023-09 | 6.66 | 7.19 | 5.37 | 10.9500 | 2.9600 | 5.70 | 0.75 |
| 2023-03 | 7.97 | 8.75 | 1.85 | 4.3000 | 0.8100 | 5.15 | 0.21 |
| 2022-12 | 4.79 | 5.33 | 6.46 | 15.0400 | 4.9600 | 7.68 | 1.21 |
| 2023-06 | 7.19 | 7.74 | 3.82 | 7.5900 | 1.9000 | 5.63 | 0.49 |
| 2022-06 | 5.45 | 6.35 | 4.10 | 9.3600 | 2.3800 | 7.84 | 0.64 |
| 2022-09 | 5.46 | 6.13 | 5.53 | 13.2000 | 3.6600 | 7.63 | 0.90 |
| 2022-03 | 4.58 | 5.97 | 1.69 | 4.0700 | 1.0300 | 7.56 | 0.28 |
| 2021-06 | 6.30 | 7.58 | 3.84 | 8.7100 | 2.0300 | 8.32 | 0.51 |
| 2021-12 | 5.24 | 6.08 | 5.88 | 14.4100 | 4.0000 | 8.04 | 0.97 |
| 2021-09 | 6.32 | 7.33 | 5.31 | 12.3800 | 3.0100 | 8.49 | 0.72 |
| 2021-03 | 7.19 | 8.26 | 1.86 | 3.9600 | 0.8700 | 8.20 | 0.22 |
| 2020-12 | 4.33 | 5.67 | 4.29 | 8.2000 | 3.0800 | 7.75 | 0.76 |
| 2020-09 | 4.84 | 5.61 | 3.00 | 4.9700 | 2.1600 | 7.17 | 0.54 |
| 2020-03 | 4.36 | 4.95 | 0.74 | 0.9700 | 0.6000 | 6.48 | 0.15 |
| 2020-06 | 5.20 | 5.98 | 2.02 | 3.1200 | 1.3900 | 7.73 | 0.34 |
| 2019-12 | 0.64 | 3.18 | 2.36 | 3.5700 | 2.6200 | 7.48 | 0.74 |
| 2019-09 | 0.52 | 2.59 | 1.43 | 1.5100 | 1.8700 | 6.58 | 0.55 |
| 2019-06 | 0.12 | 2.39 | 0.85 | 1.0700 | 1.1500 | 6.29 | 0.36 |
| 2019-03 | -1.76 | 0.99 | 0.16 | -0.3600 | 0.5400 | 5.90 | 0.16 |
| 2018-12 | 3.54 | 5.05 | 4.39 | 7.1000 | 2.8300 | 8.66 | 0.87 |
| 2018-09 | 4.87 | 6.37 | 3.93 | 6.4100 | 1.9100 | 8.50 | 0.62 |
| 2018-03 | 1.41 | 2.44 | 0.41 | 0.4300 | 0.5300 | 6.99 | 0.17 |
| 2018-06 | 5.38 | 7.10 | 2.78 | 4.7700 | 1.1800 | 7.80 | 0.39 |
| 2017-09 | 8.71 | 10.14 | 5.65 | 8.7500 | 1.8600 | 8.56 | 0.56 |
| 2017-12 | 6.89 | 8.39 | 6.32 | 9.2400 | 2.5300 | 9.15 | 0.75 |
| 2017-06 | 10.47 | 12.33 | 4.37 | 6.7500 | 1.1500 | 8.10 | 0.35 |
| 2016-09 | 4.20 | 5.67 | 2.04 | 2.3100 | 1.1500 | 6.42 | 0.36 |
| 2017-03 | 9.28 | 10.25 | 1.51 | 2.0000 | 0.4700 | 7.22 | 0.15 |
| 2016-12 | 3.60 | 4.98 | 2.74 | 2.2300 | 1.8200 | 7.73 | 0.55 |
| 2016-03 | 0.67 | 3.44 | 0.31 | 0.3100 | 0.3100 | 5.62 | 0.09 |
| 2016-06 | 2.66 | 4.46 | 1.00 | 1.0300 | 0.7400 | 5.91 | 0.22 |
| 2015-12 | -7.72 | -6.94 | -3.37 | -9.4400 | 1.4700 | 7.17 | 0.49 |
| 2015-06 | 3.24 | 3.92 | 1.06 | 0.4600 | 0.7600 | 7.52 | 0.27 |
| 2015-09 | 0.92 | 1.82 | 0.67 | -0.9100 | 1.0700 | 6.92 | 0.37 |
| 2014-12 | 11.43 | 13.12 | 7.69 | 10.2600 | 1.5100 | 9.18 | 0.59 |
| 2014-09 | 6.63 | 8.59 | 3.04 | 5.0300 | 0.9800 | 6.90 | 0.35 |
| 2015-03 | 2.99 | 4.70 | 0.41 | 0.3400 | 0.2300 | 5.25 | 0.09 |
| 2014-03 | 3.98 | 5.43 | 0.57 | 0.7300 | 0.3000 | 5.90 | 0.10 |
| 2013-12 | 12.05 | 13.54 | 8.65 | 11.4200 | 1.4700 | 10.34 | 0.64 |
| 2014-06 | 7.07 | 9.20 | 2.25 | 3.3200 | 0.6600 | 6.62 | 0.24 |
| 2013-06 | 7.74 | 9.06 | 2.26 | 1.8000 | 0.5500 | 7.36 | 0.25 |
| 2013-09 | 8.93 | 10.31 | 4.00 | 5.0300 | 0.8400 | 7.46 | 0.39 |
| 2013-03 | 3.98 | 5.66 | 0.60 | 0.2900 | 0.2400 | 6.70 | 0.11 |
| 2012-09 | 11.81 | 12.25 | 6.24 | 12.0800 | 0.9100 | 7.57 | 0.51 |
| 2012-12 | 10.90 | 11.40 | 7.40 | 14.4700 | 1.2500 | 8.53 | 0.65 |
| 2012-06 | 13.09 | 13.20 | 4.48 | 9.0900 | 0.6100 | 6.99 | 0.34 |
| 2012-03 | 11.70 | 12.03 | 1.72 | 3.1000 | 0.2500 | 5.67 | 0.14 |
| 2011-12 | 17.93 | 18.03 | 16.96 | 34.3200 | 1.4300 | 10.67 | 0.94 |
| 2011-09 | 19.66 | 19.83 | 15.71 | 30.8900 | 1.1800 | 10.39 | 0.79 |
| 2011-03 | 11.23 | 11.53 | 1.52 | 3.9300 | 0.2100 | 6.07 | 0.13 |
| 2011-06 | 17.93 | 18.46 | 5.74 | 16.7300 | 0.4700 | 7.00 | 0.31 |
| 2010-12 | 11.21 | 11.77 | 5.45 | 14.4800 | 0.8300 | 7.19 | 0.46 |
| 2010-09 | 14.62 | 15.11 | 5.24 | 13.0200 | 0.6100 | 6.69 | 0.35 |
| 2010-03 | 14.37 | 14.57 | 1.33 | 2.9800 | 0.1700 | 5.71 | 0.09 |
| 2009-12 | 10.84 | 11.42 | 6.76 | 9.6100 | 0.9700 | 10.98 | 0.59 |
| 2010-06 | 14.01 | 14.50 | 3.13 | 8.0800 | 0.3900 | 6.14 | 0.22 |
| 2009-09 | 2.93 | 3.96 | 0.65 | 0.0000 | 0.2800 | 4.77 | 0.16 |
| 2009-03 | -0.77 | 0.35 | 0.02 | 0.0000 | 0.1000 | 3.91 | 0.06 |
| 2009-06 | 1.29 | 2.71 | 0.30 | 0.7100 | 0.1800 | 4.38 | 0.11 |
| 2008-06 | 6.21 | 6.26 | 1.52 | 4.0900 | 0.3700 | 7.08 | 0.24 |
| 2008-12 | 7.78 | 8.11 | 4.54 | 10.7800 | 0.8500 | 8.80 | 0.56 |
| 2008-09 | 7.30 | 7.48 | 2.86 | 0.0000 | 0.6000 | 7.63 | 0.38 |
| 2007-12 | 7.31 | 8.19 | 4.43 | 11.8100 | 0.9100 | 9.07 | 0.54 |
| 2008-03 | 4.00 | 4.27 | 0.48 | -- | 0.1800 | 6.88 | 0.11 |
| 2007-09 | 5.58 | 5.96 | 3.13 | -- | 0.8600 | 8.30 | 0.53 |
| 2007-06 | 5.86 | 6.23 | 2.27 | 4.8000 | 0.6100 | 7.24 | 0.36 |
| 2007-03 | 5.58 | 5.80 | 0.74 | -- | 0.2300 | 6.55 | 0.13 |
| 2006-06 | 9.92 | 10.03 | 4.10 | 13.4100 | 0.9800 | 9.68 | 0.41 |
| 2006-09 | 11.38 | 11.53 | 7.08 | -- | 1.6500 | 10.04 | 0.61 |
| 2006-12 | 9.37 | 9.80 | 6.58 | 25.4900 | 1.3100 | 10.41 | 0.67 |
| 2005-12 | 9.95 | 10.68 | 8.81 | 22.0500 | 1.9200 | 9.87 | 0.82 |
| 2006-03 | 10.17 | 10.41 | 2.41 | -- | 0.4700 | 8.25 | 0.23 |
| 2005-09 | 9.57 | 10.08 | 6.65 | -- | 1.6300 | 8.57 | 0.66 |
| 2005-06 | 9.46 | 10.40 | 4.16 | 8.8300 | 0.9600 | 8.07 | 0.40 |
| 2005-03 | 9.56 | 9.77 | 2.03 | -- | 0.5000 | 8.09 | 0.21 |
| 2004-09 | 14.32 | 14.41 | 7.63 | -- | 1.5200 | 6.09 | 0.53 |
| 2004-06 | 14.34 | 14.65 | 4.07 | 7.3800 | 0.7300 | 5.61 | 0.28 |
| 2004-12 | 12.81 | 12.94 | 8.80 | 16.7000 | 1.7900 | 7.04 | 0.68 |
| 2003-09 | 13.17 | 13.52 | 5.76 | -- | 1.5000 | 5.43 | 0.43 |
| 2003-12 | 12.10 | 12.35 | 5.48 | 9.1000 | 1.8700 | 5.06 | 0.44 |
| 2004-03 | 13.19 | 13.25 | 1.80 | -- | 0.4500 | 4.86 | 0.14 |
| 2002-12 | 12.46 | 13.47 | 7.05 | 17.5400 | 2.0700 | 7.04 | 0.52 |
| 2003-03 | 8.85 | 9.48 | 0.98 | -- | 0.3500 | 4.30 | 0.10 |
| 2003-06 | 11.67 | 11.61 | 3.06 | 3.4400 | 0.8700 | 5.13 | 0.26 |
| 2002-09 | 13.90 | 14.27 | -- | -- | -- | -- | -- |
| 2002-06 | 15.44 | 16.18 | 6.39 | 13.3800 | 1.0200 | 7.95 | 0.39 |
| 2001-12 | 13.88 | 13.03 | 15.72 | 28.6300 | 2.4600 | 13.05 | 1.21 |
| 1999-12 | 8.95 | 9.18 | 6.88 | -- | 2.2400 | -- | 0.75 |
| 2000-12 | 8.18 | 8.65 | 8.11 | -- | 2.5400 | -- | 0.94 |
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 | 45.63 | 54.37 | 1.5400 | 0.9100 |
| 2024-12 | 46.44 | 53.56 | 1.6800 | 1.0500 |
| 2024-03 | 51.34 | 48.66 | 1.6600 | 1.0200 |
| 2024-06 | 51.94 | 48.05 | 1.4500 | 0.8300 |
| 2024-09 | 51.27 | 48.73 | 1.5100 | 0.8500 |
| 2023-12 | 51.44 | 48.56 | 1.8400 | 1.1000 |
| 2023-09 | 53.43 | 46.57 | 1.8500 | 1.0500 |
| 2023-03 | 55.65 | 44.35 | 1.8500 | 1.0900 |
| 2022-12 | 59.66 | 40.34 | 1.4500 | 0.8500 |
| 2023-06 | 52.90 | 47.10 | 2.1200 | 1.2500 |
| 2022-06 | 62.47 | 37.53 | 1.3000 | 0.6700 |
| 2022-09 | 61.80 | 38.20 | 1.4500 | 0.8400 |
| 2022-03 | 63.04 | 36.96 | 1.2400 | 0.5900 |
| 2021-06 | 62.27 | 37.73 | 0.9400 | 0.4700 |
| 2021-12 | 60.32 | 39.68 | 1.1800 | 0.5700 |
| 2021-09 | 59.29 | 40.71 | 1.1100 | 0.5800 |
| 2021-03 | 62.93 | 37.07 | 0.9900 | 0.4800 |
| 2020-12 | 60.46 | 39.54 | 0.9100 | 0.4500 |
| 2020-09 | 59.86 | 40.14 | 0.9000 | 0.4500 |
| 2020-03 | 58.27 | 41.73 | 1.0700 | 0.5500 |
| 2020-06 | 57.56 | 42.44 | 0.9900 | 0.5200 |
| 2019-12 | 58.35 | 41.65 | 1.0000 | 0.5100 |
| 2019-09 | 59.07 | 40.93 | 1.0300 | 0.5100 |
| 2019-06 | 59.38 | 40.62 | 1.0600 | 0.4800 |
| 2019-03 | 61.49 | 38.51 | 1.0300 | 0.4700 |
| 2018-12 | 59.29 | 40.71 | 1.0900 | 0.4400 |
| 2018-09 | 60.38 | 39.62 | 1.0700 | 0.3700 |
| 2018-03 | 56.95 | 43.04 | 1.0800 | 0.3900 |
| 2018-06 | 59.70 | 40.29 | 1.1000 | 0.4100 |
| 2017-09 | 52.88 | 47.12 | 1.2500 | 0.5200 |
| 2017-12 | 53.59 | 46.41 | 1.1900 | 0.4800 |
| 2017-06 | 51.76 | 48.23 | 1.3600 | 0.6100 |
| 2016-09 | 47.76 | 52.24 | 1.6800 | 0.6100 |
| 2017-03 | 49.20 | 50.80 | 1.4300 | 0.5600 |
| 2016-12 | 47.63 | 52.37 | 1.4400 | 0.5700 |
| 2016-03 | 49.40 | 50.60 | 1.4500 | 0.4200 |
| 2016-06 | 48.33 | 51.67 | 1.4500 | 0.5400 |
| 2015-12 | 48.49 | 51.51 | 1.3000 | 0.4000 |
| 2015-06 | 45.39 | 54.62 | 1.1500 | 0.2900 |
| 2015-09 | 46.27 | 53.73 | 1.2700 | 0.3400 |
| 2014-12 | 47.51 | 52.49 | 1.3200 | 0.3900 |
| 2014-09 | 66.04 | 33.96 | 1.0000 | 0.2800 |
| 2015-03 | 44.92 | 55.08 | 1.3600 | 0.2900 |
| 2014-03 | 60.40 | 39.60 | 1.3100 | 0.4100 |
| 2013-12 | 60.75 | 39.25 | 1.3300 | 0.4400 |
| 2014-06 | 63.73 | 36.27 | 1.0700 | 0.3300 |
| 2013-06 | 61.30 | 38.70 | 1.4400 | 0.4700 |
| 2013-09 | 61.51 | 38.49 | 1.4100 | 0.4600 |
| 2013-03 | 60.60 | 39.40 | 1.2600 | 0.4000 |
| 2012-09 | 57.33 | 42.67 | 1.1800 | 0.3500 |
| 2012-12 | 55.82 | 44.18 | 1.3400 | 0.4100 |
| 2012-06 | 60.31 | 39.69 | 1.1600 | 0.3700 |
| 2012-03 | 60.57 | 39.43 | 1.2300 | 0.3300 |
| 2011-12 | 60.07 | 39.92 | 1.2500 | 0.3400 |
| 2011-09 | 60.23 | 39.77 | 1.2900 | 0.4000 |
| 2011-03 | 66.65 | 33.35 | 1.1300 | 0.3100 |
| 2011-06 | 66.70 | 33.31 | 1.1900 | 0.3200 |
| 2010-12 | 65.74 | 34.27 | 1.1300 | 0.3200 |
| 2010-09 | 63.93 | 36.07 | 1.1700 | 0.3600 |
| 2010-03 | 65.70 | 34.30 | 1.1900 | 0.4000 |
| 2009-12 | 62.47 | 37.53 | 1.2000 | 0.3500 |
| 2010-06 | 65.77 | 34.23 | 1.1400 | 0.3800 |
| 2009-09 | 70.88 | 29.12 | 1.2700 | 0.2600 |
| 2009-03 | 61.78 | 38.21 | 1.3400 | 0.2400 |
| 2009-06 | 66.55 | 33.45 | 1.3900 | 0.2900 |
| 2008-06 | 63.60 | 36.40 | 1.8300 | 0.3800 |
| 2008-12 | 61.43 | 38.57 | 1.6100 | 0.3400 |
| 2008-09 | 63.67 | 36.35 | 1.7500 | 0.3500 |
| 2007-12 | 62.98 | 37.02 | 2.2300 | 0.6100 |
| 2008-03 | 63.04 | 36.96 | 1.9700 | 0.4200 |
| 2007-09 | 63.77 | 36.22 | 1.3000 | 0.3600 |
| 2007-06 | 64.10 | 35.92 | 1.2700 | 0.4400 |
| 2007-03 | 66.36 | 33.64 | 1.1500 | 0.3800 |
| 2006-06 | 72.71 | 27.29 | 0.9800 | 0.3300 |
| 2006-09 | 73.56 | 26.42 | 1.0400 | 0.3700 |
| 2006-12 | 63.86 | 36.14 | 1.5000 | 0.2500 |
| 2005-12 | 64.78 | 35.19 | 1.4800 | 0.4600 |
| 2006-03 | 67.44 | 32.56 | 1.3900 | 0.4300 |
| 2005-09 | 64.27 | 35.73 | 1.4400 | 0.5200 |
| 2005-06 | 65.76 | 34.24 | 1.3900 | 0.5100 |
| 2005-03 | 57.86 | 42.18 | 1.5100 | 0.6000 |
| 2004-09 | 52.75 | 47.25 | 1.5600 | 0.6200 |
| 2004-06 | 56.18 | 43.82 | 1.4400 | 0.5100 |
| 2004-12 | 52.69 | 47.31 | 1.4400 | 0.4500 |
| 2003-09 | 42.31 | 57.69 | 2.7800 | 1.6200 |
| 2003-12 | 53.51 | 46.49 | 1.4700 | 0.6200 |
| 2004-03 | 49.77 | 50.17 | 1.6000 | 0.5900 |
| 2002-12 | 39.49 | 60.42 | 3.6800 | 2.4700 |
| 2003-03 | 41.38 | 58.53 | 3.3300 | 1.8700 |
| 2003-06 | 42.76 | 57.24 | 2.7300 | 1.4600 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | 57.47 | 42.38 | 1.9700 | 0.9400 |
| 2001-12 | 54.70 | 45.30 | 1.6000 | 0.6600 |
| 1999-12 | 67.71 | 32.29 | 1.2300 | 0.5600 |
| 2000-12 | 66.43 | 33.57 | 1.2200 | 0.6700 |
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 | 7756000000.0000 | 88721400.0000 | 217000000.0000 | 53952100.0000 |
| 2024-12 | 32510000000.0000 | 412000000.0000 | 1008000000.0000 | 337000000.0000 |
| 2024-03 | 7703000000.0000 | 74278600.0000 | 213000000.0000 | 92136200.0000 |
| 2024-06 | 15623000000.0000 | 182000000.0000 | 462000000.0000 | 162000000.0000 |
| 2024-09 | 24147000000.0000 | 284000000.0000 | 717000000.0000 | 245000000.0000 |
| 2023-12 | 36901000000.0000 | 369000000.0000 | 968000000.0000 | 544000000.0000 |
| 2023-09 | 27562000000.0000 | 259000000.0000 | 706000000.0000 | 409000000.0000 |
| 2023-03 | 7880000000.0000 | 68843600.0000 | 221000000.0000 | 164000000.0000 |
| 2022-12 | 45914000000.0000 | 339000000.0000 | 890000000.0000 | 463000000.0000 |
| 2023-06 | 17383000000.0000 | 166000000.0000 | 449000000.0000 | 301000000.0000 |
| 2022-06 | 22842000000.0000 | 147000000.0000 | 440000000.0000 | 197000000.0000 |
| 2022-09 | 34900000000.0000 | 232000000.0000 | 694000000.0000 | 303000000.0000 |
| 2022-03 | 10025000000.0000 | 69607100.0000 | 200000000.0000 | 135000000.0000 |
| 2021-06 | 13327000000.0000 | 140000000.0000 | 404000000.0000 | 248000000.0000 |
| 2021-12 | 30184000000.0000 | 306000000.0000 | 897000000.0000 | 486000000.0000 |
| 2021-09 | 20770000000.0000 | 212000000.0000 | 618000000.0000 | 368000000.0000 |
| 2021-03 | 5844000000.0000 | 58094900.0000 | 185000000.0000 | 120000000.0000 |
| 2020-12 | 18142000000.0000 | 280000000.0000 | 721000000.0000 | 446000000.0000 |
| 2020-09 | 12199000000.0000 | 226000000.0000 | 456000000.0000 | 321000000.0000 |
| 2020-03 | 3382000000.0000 | 58327300.0000 | 129000000.0000 | 92981200.0000 |
| 2020-06 | 7512000000.0000 | 132000000.0000 | 288000000.0000 | 196000000.0000 |
| 2019-12 | 17284000000.0000 | 357000000.0000 | 660000000.0000 | 459000000.0000 |
| 2019-09 | 12658000000.0000 | 246000000.0000 | 471000000.0000 | 342000000.0000 |
| 2019-06 | 8374000000.0000 | 156000000.0000 | 283000000.0000 | 251000000.0000 |
| 2019-03 | 3881000000.0000 | 68707800.0000 | 152000000.0000 | 131000000.0000 |
| 2018-12 | 18864000000.0000 | 348000000.0000 | 650000000.0000 | 395000000.0000 |
| 2018-09 | 13452000000.0000 | 232000000.0000 | 445000000.0000 | 276000000.0000 |
| 2018-03 | 3367000000.0000 | 64517600.0000 | 122000000.0000 | 114000000.0000 |
| 2018-06 | 8198000000.0000 | 150000000.0000 | 283000000.0000 | 184000000.0000 |
| 2017-09 | 9259000000.0000 | 192000000.0000 | 342000000.0000 | 213000000.0000 |
| 2017-12 | 13211000000.0000 | 297000000.0000 | 533000000.0000 | 301000000.0000 |
| 2017-06 | 5534000000.0000 | 118000000.0000 | 533000000.0000 | 120000000.0000 |
| 2016-09 | 5406000000.0000 | 158000000.0000 | 500000000.0000 | 137000000.0000 |
| 2017-03 | 2169000000.0000 | 52037900.0000 | 239000000.0000 | 50151800.0000 |
| 2016-12 | 8221000000.0000 | 243000000.0000 | 751000000.0000 | 159000000.0000 |
| 2016-03 | 1473000000.0000 | 43267600.0000 | 153000000.0000 | 65659100.0000 |
| 2016-06 | 3406000000.0000 | 97129500.0000 | 325000000.0000 | 95844600.0000 |
| 2015-12 | 8354000000.0000 | 232000000.0000 | 735000000.0000 | 179000000.0000 |
| 2015-06 | 4272000000.0000 | 87243200.0000 | 320000000.0000 | 77514000.0000 |
| 2015-09 | 6002000000.0000 | 139000000.0000 | 505000000.0000 | 128000000.0000 |
| 2014-12 | 8984000000.0000 | 194000000.0000 | 776000000.0000 | 251000000.0000 |
| 2014-09 | 5660000000.0000 | 130000000.0000 | 533000000.0000 | 184000000.0000 |
| 2015-03 | 1394000000.0000 | 39707300.0000 | 149000000.0000 | 27934900.0000 |
| 2014-03 | 1567000000.0000 | 36378000.0000 | 151000000.0000 | 53076500.0000 |
| 2013-12 | 8685000000.0000 | 191000000.0000 | 701000000.0000 | 225000000.0000 |
| 2014-06 | 3617000000.0000 | 80219900.0000 | 329000000.0000 | 113000000.0000 |
| 2013-06 | 3371000000.0000 | 69109600.0000 | 277000000.0000 | 115000000.0000 |
| 2013-09 | 5219000000.0000 | 117000000.0000 | 465000000.0000 | 178000000.0000 |
| 2013-03 | 1446000000.0000 | 31210400.0000 | 132000000.0000 | 47161700.0000 |
| 2012-09 | 5782000000.0000 | 109000000.0000 | 410000000.0000 | 193000000.0000 |
| 2012-12 | 7905000000.0000 | 148000000.0000 | 585000000.0000 | 236000000.0000 |
| 2012-06 | 3936000000.0000 | 67532900.0000 | 253000000.0000 | 136000000.0000 |
| 2012-03 | 1630000000.0000 | 30183400.0000 | 118000000.0000 | 50496400.0000 |
| 2011-12 | 9775000000.0000 | 146000000.0000 | 521000000.0000 | 158000000.0000 |
| 2011-09 | 7847000000.0000 | 112000000.0000 | 334000000.0000 | 105000000.0000 |
| 2011-03 | 1470000000.0000 | 25516200.0000 | 89118600.0000 | 27123400.0000 |
| 2011-06 | 3410000000.0000 | 55408900.0000 | 197000000.0000 | 54170000.0000 |
| 2010-12 | 4917000000.0000 | 109000000.0000 | 308000000.0000 | 77408800.0000 |
| 2010-09 | 3334000000.0000 | 69279900.0000 | 184000000.0000 | 49627600.0000 |
| 2010-03 | 876000000.0000 | 20113400.0000 | 57026400.0000 | 15372600.0000 |
| 2009-12 | 5651000000.0000 | 108000000.0000 | 202000000.0000 | 67026600.0000 |
| 2010-06 | 2106000000.0000 | 41937300.0000 | 105000000.0000 | 35584700.0000 |
| 2009-09 | 1786000000.0000 | 69290200.0000 | 125000000.0000 | 40418200.0000 |
| 2009-03 | 525000000.0000 | 17532600.0000 | 35546200.0000 | 10490200.0000 |
| 2009-06 | 1071000000.0000 | 40645400.0000 | 74819800.0000 | 23206700.0000 |
| 2008-06 | 1977000000.0000 | 47254600.0000 | 78234500.0000 | 26152600.0000 |
| 2008-12 | 4562000000.0000 | 107000000.0000 | 177000000.0000 | 55401300.0000 |
| 2008-09 | 3198000000.0000 | 67210900.0000 | 121000000.0000 | 40445800.0000 |
| 2007-12 | 4287000000.0000 | 75402300.0000 | 132000000.0000 | 89786500.0000 |
| 2008-03 | 913000000.0000 | 22523200.0000 | 38121900.0000 | 14648200.0000 |
| 2007-09 | 2980000000.0000 | 47051100.0000 | 87251000.0000 | 67219200.0000 |
| 2007-06 | 2024000000.0000 | 27644300.0000 | 59380900.0000 | 45908400.0000 |
| 2007-03 | 778000000.0000 | 12126500.0000 | 27407400.0000 | 20703200.0000 |
| 2006-06 | 1797000000.0000 | 26670200.0000 | 90339400.0000 | 27957900.0000 |
| 2006-09 | 3044000000.0000 | 40701700.0000 | 140000000.0000 | 60237200.0000 |
| 2006-12 | 3997000000.0000 | 60712100.0000 | 196000000.0000 | 92880700.0000 |
| 2005-12 | 2596000000.0000 | 60209400.0000 | 190000000.0000 | 35322400.0000 |
| 2006-03 | 830000000.0000 | 9791800.0000 | 44919300.0000 | 8397100.0000 |
| 2005-09 | 1919000000.0000 | 39503600.0000 | 126000000.0000 | 33138200.0000 |
| 2005-06 | 1149000000.0000 | 22647000.0000 | 85122900.0000 | 18044900.0000 |
| 2005-03 | 473000000.0000 | 9291600.0000 | 36828600.0000 | 5940500.0000 |
| 2004-09 | 957000000.0000 | 27656500.0000 | 95285100.0000 | 10403200.0000 |
| 2004-06 | 484000000.0000 | 13887900.0000 | 53638200.0000 | 7070800.0000 |
| 2004-12 | 1300000000.0000 | 38675300.0000 | 137000000.0000 | 13052300.0000 |
| 2003-09 | 435000000.0000 | 16175100.0000 | 38200900.0000 | 3666100.0000 |
| 2003-12 | 683000000.0000 | 25362100.0000 | 76114600.0000 | 2787100.0000 |
| 2004-03 | 204000000.0000 | 5769400.0000 | 22961000.0000 | 4279200.0000 |
| 2002-12 | 506000000.0000 | 12297400.0000 | 48671500.0000 | 5947400.0000 |
| 2003-03 | 103000000.0000 | 3279400.0000 | 11656400.0000 | 540400.0000 |
| 2003-06 | 265000000.0000 | 10287200.0000 | 23056900.0000 | 2227700.0000 |
| 2002-09 | 353000000.0000 | 8041400.0000 | 35331800.0000 | 5135100.0000 |
| 2002-06 | 230000000.0000 | 4648100.0000 | 22890500.0000 | 3104300.0000 |
| 2001-12 | 608000000.0000 | 15654400.0000 | 87229900.0000 | 5567100.0000 |
| 1999-12 | 478000000.0000 | 12140300.0000 | 35182800.0000 | 13966900.0000 |
| 2000-12 | 595000000.0000 | 18056800.0000 | 46502800.0000 | 18734800.0000 |