中商官网
研究报告
时代出版（600551）
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 | 1368000000.0000 | -16.74 | 65425200.0000 | -22.70 | 65446100.0000 | -23.08 | 60756400.0000 | -4.05 |
| 2024-06-30 | 4436000000.0000 | 4.77 | 217000000.0000 | 17.93 | 218000000.0000 | 18.48 | 174000000.0000 | -4.40 |
| 2024-12-31 | 8331000000.0000 | -3.61 | 518000000.0000 | 11.40 | 518000000.0000 | 11.64 | 405000000.0000 | -26.50 |
| 2024-09-30 | 6276000000.0000 | 0.95 | 326000000.0000 | 23.02 | 327000000.0000 | 23.40 | 264000000.0000 | 0.38 |
| 2023-12-31 | 8643000000.0000 | 13.04 | 465000000.0000 | 32.86 | 464000000.0000 | 32.57 | 551000000.0000 | 57.88 |
| 2024-03-31 | 1643000000.0000 | -3.24 | 84638300.0000 | -2.34 | 85084000.0000 | -1.37 | 63322900.0000 | -26.50 |
| 2023-09-30 | 6217000000.0000 | 15.47 | 265000000.0000 | 14.72 | 265000000.0000 | 15.22 | 263000000.0000 | 14.35 |
| 2023-06-30 | 4234000000.0000 | 23.48 | 184000000.0000 | 30.50 | 184000000.0000 | 30.50 | 182000000.0000 | 29.08 |
| 2023-03-31 | 1698000000.0000 | 5.20 | 86668800.0000 | 7.16 | 86263200.0000 | 6.89 | 86151900.0000 | 6.95 |
| 2022-06-30 | 3429000000.0000 | -5.49 | 141000000.0000 | -39.74 | 141000000.0000 | -39.22 | 141000000.0000 | -38.96 |
| 2022-12-31 | 7646000000.0000 | -3.14 | 350000000.0000 | -8.85 | 350000000.0000 | -4.37 | 349000000.0000 | -3.32 |
| 2022-09-30 | 5384000000.0000 | -5.97 | 231000000.0000 | -21.43 | 230000000.0000 | -21.50 | 230000000.0000 | -20.96 |
| 2021-12-31 | 7894000000.0000 | 22.35 | 384000000.0000 | 38.13 | 366000000.0000 | 31.65 | 361000000.0000 | 34.70 |
| 2022-03-31 | 1614000000.0000 | 1.00 | 80874300.0000 | 3.46 | 80703900.0000 | 4.66 | 80553400.0000 | 5.59 |
| 2021-03-31 | 1598000000.0000 | 53.07 | 78173100.0000 | 22.50 | 77111700.0000 | 22.15 | 76290400.0000 | 20.99 |
| 2021-06-30 | 3628000000.0000 | 32.55 | 234000000.0000 | 112.73 | 232000000.0000 | 112.84 | 231000000.0000 | 115.89 |
| 2021-09-30 | 5726000000.0000 | 33.13 | 294000000.0000 | 73.96 | 293000000.0000 | 73.37 | 291000000.0000 | 76.36 |
| 2020-12-31 | 6452000000.0000 | -0.60 | 278000000.0000 | 15.35 | 278000000.0000 | 16.32 | 268000000.0000 | 19.11 |
| 2020-06-30 | 2737000000.0000 | -10.35 | 110000000.0000 | -31.68 | 109000000.0000 | -31.88 | 107000000.0000 | -31.41 |
| 2020-09-30 | 4301000000.0000 | -3.46 | 169000000.0000 | -27.47 | 169000000.0000 | -26.84 | 165000000.0000 | -26.99 |
| 2020-03-31 | 1044000000.0000 | -38.15 | 63813300.0000 | -46.38 | 63128500.0000 | -46.95 | 63054800.0000 | -47.01 |
| 2019-12-31 | 6491000000.0000 | 0.84 | 241000000.0000 | -27.63 | 239000000.0000 | -30.12 | 225000000.0000 | -32.23 |
| 2019-09-30 | 4455000000.0000 | -0.16 | 233000000.0000 | -0.85 | 231000000.0000 | -6.48 | 226000000.0000 | -6.61 |
| 2019-03-31 | 1688000000.0000 | 14.29 | 119000000.0000 | 0.85 | 119000000.0000 | 0.00 | 119000000.0000 | 0.85 |
| 2019-06-30 | 3053000000.0000 | 3.49 | 161000000.0000 | -3.59 | 160000000.0000 | -9.60 | 156000000.0000 | -9.83 |
| 2018-09-30 | 4462000000.0000 | -8.66 | 235000000.0000 | -2.89 | 247000000.0000 | 2.07 | 242000000.0000 | 2.11 |
| 2018-12-31 | 6437000000.0000 | -2.57 | 333000000.0000 | 3.42 | 342000000.0000 | 4.27 | 332000000.0000 | 9.21 |
| 2018-06-30 | 2950000000.0000 | -16.57 | 167000000.0000 | 4.38 | 177000000.0000 | 10.63 | 173000000.0000 | 10.90 |
| 2017-12-31 | 6607000000.0000 | -2.36 | 322000000.0000 | 5.57 | 328000000.0000 | -20.58 | 304000000.0000 | -25.12 |
| 2018-03-31 | 1477000000.0000 | -19.07 | 118000000.0000 | 37.83 | 119000000.0000 | 1.71 | 118000000.0000 | 0.85 |
| 2017-09-30 | 4885000000.0000 | 9.73 | 242000000.0000 | -8.33 | 242000000.0000 | -22.44 | 237000000.0000 | -23.05 |
| 2017-03-31 | 1825000000.0000 | 19.44 | 85613000.0000 | 2.04 | 117000000.0000 | 1.74 | 117000000.0000 | 2.63 |
| 2016-12-31 | 6767000000.0000 | 12.39 | 305000000.0000 | 23.98 | 413000000.0000 | 1.72 | 406000000.0000 | 2.53 |
| 2017-06-30 | 3536000000.0000 | 9.81 | 160000000.0000 | -19.60 | 160000000.0000 | -33.88 | 156000000.0000 | -34.73 |
| 2016-09-30 | 4452000000.0000 | 18.91 | 264000000.0000 | 6.88 | 312000000.0000 | 6.12 | 308000000.0000 | 6.21 |
| 2016-06-30 | 3220000000.0000 | 17.52 | 199000000.0000 | 1.02 | 242000000.0000 | 1.68 | 239000000.0000 | 2.14 |
| 2016-03-31 | 1528000000.0000 | 11.13 | 83905000.0000 | -3.21 | 115000000.0000 | 5.50 | 114000000.0000 | 5.56 |
| 2015-12-31 | 6021000000.0000 | 12.25 | 246000000.0000 | -19.08 | 406000000.0000 | 1.00 | 396000000.0000 | 0.76 |
| 2015-09-30 | 3744000000.0000 | 6.27 | 247000000.0000 | 2.49 | 294000000.0000 | 0.34 | 290000000.0000 | 0.35 |
| 2014-12-31 | 5364000000.0000 | 24.05 | 304000000.0000 | 10.14 | 402000000.0000 | 12.92 | 393000000.0000 | 12.29 |
| 2015-06-30 | 2740000000.0000 | 8.13 | 197000000.0000 | 5.35 | 238000000.0000 | 9.68 | 234000000.0000 | 9.35 |
| 2015-03-31 | 1375000000.0000 | 15.55 | 86689900.0000 | 10.01 | 109000000.0000 | 9.67 | 108000000.0000 | 9.30 |
| 2014-09-30 | 3523000000.0000 | 25.46 | 241000000.0000 | 9.55 | 293000000.0000 | 10.15 | 289000000.0000 | 10.31 |
| 2014-06-30 | 2534000000.0000 | 38.02 | 187000000.0000 | 9.36 | 217000000.0000 | 10.15 | 214000000.0000 | 9.74 |
| 2014-03-31 | 1190000000.0000 | 32.66 | 78805100.0000 | 4.80 | 99388300.0000 | 11.72 | 98810800.0000 | 11.64 |
| 2013-12-31 | 4324000000.0000 | 37.71 | 276000000.0000 | 7.81 | 356000000.0000 | 10.56 | 350000000.0000 | 11.11 |
| 2013-09-30 | 2808000000.0000 | 33.08 | 220000000.0000 | 9.45 | 266000000.0000 | 10.83 | 262000000.0000 | 10.55 |
| 2013-03-31 | 897000000.0000 | 23.72 | 75192700.0000 | 8.76 | 88961600.0000 | 11.42 | 88505800.0000 | 11.02 |
| 2012-12-31 | 3140000000.0000 | 28.79 | 256000000.0000 | 7.56 | 322000000.0000 | 15.00 | 315000000.0000 | 14.55 |
| 2013-06-30 | 1836000000.0000 | 28.57 | 171000000.0000 | 8.92 | 197000000.0000 | 11.30 | 195000000.0000 | 10.80 |
| 2012-09-30 | 2110000000.0000 | 26.12 | 201000000.0000 | 7.49 | 240000000.0000 | 11.11 | 237000000.0000 | 10.75 |
| 2012-03-31 | 725000000.0000 | 34.01 | 69137100.0000 | 12.42 | 79843700.0000 | 8.22 | 79720600.0000 | 8.91 |
| 2012-06-30 | 1428000000.0000 | 25.70 | 157000000.0000 | 16.30 | 177000000.0000 | 14.19 | 176000000.0000 | 15.03 |
| 2011-09-30 | 1673000000.0000 | 19.24 | 187000000.0000 | 10.65 | 216000000.0000 | 15.51 | 214000000.0000 | 15.05 |
| 2011-06-30 | 1136000000.0000 | 23.61 | 135000000.0000 | 12.50 | 155000000.0000 | 20.16 | 153000000.0000 | 19.53 |
| 2011-12-31 | 2438000000.0000 | 33.01 | 238000000.0000 | 11.21 | 280000000.0000 | 9.38 | 275000000.0000 | 9.13 |
| 2010-12-31 | 1833000000.0000 | 4.62 | 214000000.0000 | 0.94 | 256000000.0000 | 8.94 | 252000000.0000 | 9.09 |
| 2011-03-31 | 541000000.0000 | 20.76 | 61498800.0000 | 12.74 | 73782300.0000 | 30.62 | 73201600.0000 | 29.71 |
| 2010-06-30 | 919000000.0000 | 9.67 | 120000000.0000 | 12.15 | 129000000.0000 | 11.21 | 128000000.0000 | 10.34 |
| 2010-09-30 | 1403000000.0000 | 8.01 | 169000000.0000 | 7.64 | 187000000.0000 | 8.09 | 186000000.0000 | 8.14 |
| 2010-03-31 | 448000000.0000 | 7.18 | 54548400.0000 | 5.93 | 56487300.0000 | 5.93 | 56433800.0000 | 6.24 |
| 2009-06-30 | 838000000.0000 | 27.36 | 107000000.0000 | 1.90 | 116000000.0000 | 9.43 | 116000000.0000 | 8.41 |
| 2009-12-31 | 1752000000.0000 | 17.98 | 212000000.0000 | 10.42 | 235000000.0000 | 1.73 | 231000000.0000 | 0.43 |
| 2009-09-30 | 1299000000.0000 | 16.71 | 157000000.0000 | 14.60 | 173000000.0000 | 5.49 | 172000000.0000 | 5.52 |
| 2009-03-31 | 418000000.0000 | 4.50 | 51496700.0000 | 16.15 | 53326000.0000 | 14.43 | 53121200.0000 | 14.47 |
| 2008-09-30 | 1113000000.0000 | 1225.50 | 137000000.0000 | 6441.57 | 164000000.0000 | 3335.85 | 163000000.0000 | 3734.48 |
| 2008-12-31 | 1485000000.0000 | 23.24 | 192000000.0000 | 13.61 | 231000000.0000 | 14.93 | 230000000.0000 | 15.58 |
| 2008-06-30 | 658000000.0000 | 1177.62 | 105000000.0000 | 79566.16 | 106000000.0000 | 6614.81 | 107000000.0000 | 7058.15 |
| 2008-03-31 | 400000000.0000 | 1605.65 | 44336900.0000 | 15785.67 | 46601000.0000 | 9604.50 | 46407500.0000 | 12794.55 |
| 2007-09-30 | 83968300.0000 | 7.47 | 2094300.0000 | -650.26 | 4773200.0000 | 93.97 | 4250900.0000 | 93.23 |
| 2007-12-31 | 1205000000.0000 | 975.89 | 169000000.0000 | 22793.52 | 201000000.0000 | 4044.93 | 199000000.0000 | 4047.73 |
| 2007-06-30 | 51501900.0000 | -1.87 | 131800.0000 | -50.11 | 1578600.0000 | 92.65 | 1494800.0000 | 124.07 |
| 2006-12-31 | 112000000.0000 | 9.80 | 738200.0000 | -71.01 | 4849300.0000 | 20.76 | 4797800.0000 | 41.32 |
| 2007-03-31 | 23451500.0000 | 10.49 | 279100.0000 | 27.50 | 480200.0000 | 73.11 | 359900.0000 | 68.73 |
| 2006-09-30 | 78128500.0000 | 16.74 | -380600.0000 | -130.75 | 2460800.0000 | -1.71 | 2199900.0000 | -9.68 |
| 2006-03-31 | 21225500.0000 | 0.32 | 218900.0000 | -198.87 | 277400.0000 | -44.51 | 213300.0000 | -57.10 |
| 2006-06-30 | 52485600.0000 | 17.88 | 264200.0000 | -67.00 | 819400.0000 | -52.81 | 667100.0000 | -61.40 |
| 2005-12-31 | 102000000.0000 | 8.91 | 2546100.0000 | 25.83 | 4015600.0000 | 2.49 | 3395100.0000 | 13.28 |
| 2005-06-30 | 44524800.0000 | 7.05 | 800500.0000 | 51.55 | 1736400.0000 | 94.71 | 1728400.0000 | 98.55 |
| 2005-09-30 | 66927900.0000 | 5.44 | 1237900.0000 | 365.90 | 2503600.0000 | 94.39 | 2435700.0000 | 92.84 |
| 2004-12-31 | 93659200.0000 | 21.80 | 2023400.0000 | -105.54 | 3917900.0000 | -108.98 | 2997100.0000 | -106.58 |
| 2004-09-30 | 63472600.0000 | 9.34 | 265700.0000 | -98.28 | 1287900.0000 | -92.40 | 1263100.0000 | -91.88 |
| 2005-03-31 | 21158700.0000 | 11.94 | -221400.0000 | -21.74 | 499900.0000 | -488.72 | 497200.0000 | -441.95 |
| 2004-03-31 | 18901800.0000 | 10.45 | -282900.0000 | -34.82 | -128600.0000 | -277.38 | -145400.0000 | -300.55 |
| 2003-12-31 | 76897000.0000 | 19.21 | -36555100.0000 | 4510.30 | -43646900.0000 | -1594.91 | -45530700.0000 | -3987.53 |
| 2004-06-30 | 41590800.0000 | 4.10 | 528200.0000 | -96.52 | 891800.0000 | -94.39 | 870500.0000 | -93.95 |
| 2003-03-31 | 17113800.0000 | -- | -434000.0000 | -∞ | 72500.0000 | -- | 72500.0000 | -- |
| 2003-06-30 | 39953100.0000 | 22.10 | 15167100.0000 | 297.55 | 15910200.0000 | 245.79 | 14384600.0000 | 257.43 |
| 2003-09-30 | 58050200.0000 | 23.04 | 15413800.0000 | 194.06 | 16942800.0000 | 167.37 | 15547300.0000 | 181.47 |
| 2002-12-31 | 64505600.0000 | 6.13 | -792900.0000 | -107.50 | 2919700.0000 | -76.10 | 1171200.0000 | -88.35 |
| 2002-09-30 | 47179700.0000 | -- | 5241700.0000 | -- | 6336900.0000 | -- | 5523700.0000 | -- |
| 2002-06-30 | 32720700.0000 | -- | 3815100.0000 | -- | 4601100.0000 | -- | 4024400.0000 | -- |
| 2001-12-31 | 60782400.0000 | 3.55 | 10567100.0000 | 6.75 | 12216600.0000 | 19.61 | 10049800.0000 | 21.63 |
| 2000-12-31 | 58699600.0000 | 58.26 | 9898800.0000 | 59.28 | 10213600.0000 | 44.28 | 8262500.0000 | 38.58 |
| 1999-12-31 | 37091700.0000 | -- | 6214600.0000 | -- | 7079100.0000 | -- | 5962100.0000 | -- |
| 2025-06-30 | 3718000000.0000 | -16.19 | 212000000.0000 | -2.30 | 213000000.0000 | -2.29 | 211000000.0000 | 21.26 |
| 2025-09-30 | 5492000000.0000 | -12.49 | 280000000.0000 | -14.11 | 283000000.0000 | -13.46 | 281000000.0000 | 6.44 |
| 2026-03-31 | 1199000000.0000 | -12.35 | 51076600.0000 | -21.93 | 51873400.0000 | -20.74 | 51431100.0000 | -15.35 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 418000000.0000 | 3.21 |
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 | 2.70 | 4.78 | 0.76 | 1.0200 | 1.4500 | 10.52 | 0.16 |
| 2024-06 | 3.85 | 4.91 | 2.55 | 3.0400 | 3.8100 | 12.26 | 0.52 |
| 2024-12 | 2.93 | 6.22 | 5.91 | 6.9500 | 6.9200 | 14.34 | 0.95 |
| 2024-09 | 4.02 | 5.21 | 3.63 | 4.5600 | 4.8000 | 10.28 | 0.70 |
| 2023-12 | 3.78 | 5.37 | 5.03 | 10.0300 | 6.2100 | 12.97 | 0.94 |
| 2024-03 | 3.10 | 5.18 | 0.94 | 1.0700 | 1.0700 | 11.15 | 0.18 |
| 2023-09 | 2.99 | 4.26 | 3.15 | 4.9400 | 4.2200 | 11.78 | 0.74 |
| 2023-06 | 3.12 | 4.35 | 2.24 | 3.4800 | 3.4900 | 11.00 | 0.51 |
| 2023-03 | 2.83 | 5.08 | 1.11 | 1.6400 | 1.2700 | 9.24 | 0.22 |
| 2022-06 | 3.09 | 4.11 | 1.94 | 2.8700 | 2.6000 | 11.09 | 0.47 |
| 2022-12 | 3.64 | 4.58 | 4.55 | 6.7200 | 5.6100 | 12.11 | 0.99 |
| 2022-09 | 3.40 | 4.27 | 3.06 | 4.6100 | 3.8900 | 9.69 | 0.72 |
| 2021-12 | 2.01 | 4.64 | 4.93 | 7.3100 | 5.8500 | 12.52 | 1.06 |
| 2022-03 | 4.40 | 5.00 | 1.10 | 1.6400 | 1.1300 | 9.37 | 0.22 |
| 2021-03 | 3.69 | 4.83 | 1.10 | 1.5800 | 1.1700 | 8.60 | 0.23 |
| 2021-06 | 1.13 | 6.39 | 3.22 | 4.7000 | 2.8600 | 10.07 | 0.50 |
| 2021-09 | 1.31 | 5.12 | 3.91 | 5.9200 | 4.1900 | 9.97 | 0.76 |
| 2020-12 | 2.17 | 4.31 | 3.95 | 5.7400 | 4.8600 | 9.53 | 0.92 |
| 2020-06 | 2.52 | 3.98 | 1.62 | 2.3100 | 2.1100 | 7.67 | 0.41 |
| 2020-09 | 2.53 | 3.93 | 2.46 | 3.5200 | 2.9900 | 8.32 | 0.63 |
| 2020-03 | 3.45 | 6.05 | 0.93 | 1.3800 | 0.7200 | 5.67 | 0.15 |
| 2019-12 | 1.39 | 3.68 | 3.47 | 5.1600 | 4.5600 | 9.33 | 0.94 |
| 2019-09 | 3.61 | 5.19 | 3.52 | 4.8300 | 2.9700 | 6.73 | 0.68 |
| 2019-03 | 5.39 | 7.05 | 1.76 | 2.4500 | 1.1500 | 7.89 | 0.25 |
| 2019-06 | 4.16 | 5.24 | 2.41 | 3.2100 | 2.1700 | 7.35 | 0.46 |
| 2018-09 | 4.10 | 5.54 | 3.62 | 5.0300 | 2.9500 | 6.38 | 0.65 |
| 2018-12 | 0.43 | 5.31 | 5.04 | 6.9200 | 4.5900 | 8.69 | 0.95 |
| 2018-06 | 4.27 | 6.00 | 2.61 | 3.6500 | 2.1400 | 6.39 | 0.43 |
| 2017-12 | 0.42 | 4.96 | 4.87 | 5.9600 | 5.1800 | 7.21 | 0.98 |
| 2018-03 | 6.64 | 8.06 | 1.76 | 2.4200 | 1.0900 | 6.27 | 0.22 |
| 2017-09 | 3.58 | 4.95 | 3.30 | 4.4100 | 3.5900 | 5.31 | 0.67 |
| 2017-03 | 4.60 | 6.41 | 1.45 | 2.2700 | 1.3400 | 5.34 | 0.23 |
| 2016-12 | 2.88 | 6.10 | 5.40 | 8.6500 | 5.8100 | 6.26 | 0.88 |
| 2017-06 | 3.08 | 4.52 | 2.11 | 3.0100 | 2.7200 | 6.16 | 0.47 |
| 2016-09 | 5.17 | 7.01 | 4.54 | 6.9900 | 3.5700 | 4.29 | 0.65 |
| 2016-06 | 5.25 | 7.52 | 3.70 | 5.4700 | 3.1400 | 4.54 | 0.49 |
| 2016-03 | 4.25 | 7.53 | 1.73 | 2.6500 | 1.3700 | 4.56 | 0.23 |
| 2015-12 | 2.79 | 6.74 | 5.93 | 10.3600 | 5.7000 | 5.54 | 0.88 |
| 2015-09 | 5.13 | 7.85 | 4.53 | 7.3700 | 3.2700 | 4.43 | 0.58 |
| 2014-12 | 4.44 | 7.49 | 6.52 | 11.1000 | 5.3400 | 5.64 | 0.87 |
| 2015-06 | 5.73 | 8.69 | 3.76 | 5.9800 | 2.6100 | 4.58 | 0.43 |
| 2015-03 | 4.51 | 7.93 | 1.81 | 2.8800 | 1.3500 | 5.09 | 0.23 |
| 2014-09 | 5.71 | 8.32 | 5.01 | 8.1900 | 3.3600 | 5.35 | 0.60 |
| 2014-06 | 6.27 | 8.56 | 3.69 | 6.0800 | 2.6400 | 5.49 | 0.43 |
| 2014-03 | 5.04 | 8.35 | 1.84 | 2.8400 | 1.2600 | 5.81 | 0.22 |
| 2013-12 | 5.46 | 8.23 | 6.51 | 10.6900 | 4.6000 | 6.99 | 0.79 |
| 2013-09 | 6.94 | 9.47 | 5.22 | 7.9200 | 3.1100 | 6.06 | 0.55 |
| 2013-03 | 8.03 | 9.92 | 1.88 | 2.7700 | 1.0200 | 8.53 | 0.19 |
| 2012-12 | 7.04 | 10.25 | 6.86 | 10.4000 | 3.3300 | 8.47 | 0.67 |
| 2013-06 | 8.44 | 10.73 | 4.02 | 5.9200 | 2.0900 | 7.71 | 0.37 |
| 2012-09 | 8.20 | 11.37 | 5.46 | 7.8400 | 2.2100 | 5.94 | 0.48 |
| 2012-03 | 8.55 | 11.01 | 1.92 | 2.7200 | 0.7500 | 8.07 | 0.17 |
| 2012-06 | 9.87 | 12.39 | 4.27 | 5.8500 | 1.6100 | 6.66 | 0.34 |
| 2011-09 | 10.70 | 12.91 | 5.56 | 7.6100 | 2.1100 | 4.89 | 0.43 |
| 2011-06 | 11.36 | 13.64 | 4.14 | 5.5200 | 1.4700 | 4.68 | 0.30 |
| 2011-12 | 9.02 | 11.48 | 6.83 | 9.8500 | 2.7200 | 6.15 | 0.59 |
| 2010-12 | 11.24 | 13.97 | 7.11 | 10.7200 | 2.3000 | 4.14 | 0.51 |
| 2011-03 | 11.09 | 13.64 | 2.00 | 2.6800 | 0.6700 | 4.69 | 0.15 |
| 2010-06 | 12.73 | 14.04 | 3.95 | 6.1900 | 1.3000 | 3.78 | 0.28 |
| 2010-09 | 11.76 | 13.33 | 5.68 | 8.2600 | 2.0200 | 4.11 | 0.43 |
| 2010-03 | 11.83 | 12.61 | 2.15 | 2.7900 | 0.6600 | 4.39 | 0.17 |
| 2009-06 | 12.65 | 13.84 | 4.49 | 6.0500 | 1.0200 | 4.08 | 0.32 |
| 2009-12 | 11.76 | 13.41 | 8.70 | 12.0600 | 2.2400 | 4.35 | 0.65 |
| 2009-09 | 12.01 | 13.32 | 6.87 | 0.0000 | 1.5900 | 4.29 | 0.52 |
| 2009-03 | 12.20 | 12.76 | 2.35 | 0.0000 | 0.5300 | 4.19 | 0.18 |
| 2008-09 | 12.22 | 14.73 | 60.07 | 0.0000 | 1.7800 | 2.50 | 4.08 |
| 2008-12 | 12.66 | 15.56 | 9.86 | 14.0000 | 3.3100 | 7.17 | 0.63 |
| 2008-06 | 15.81 | 16.11 | 38.69 | 4.7400 | 1.1900 | 2.39 | 2.40 |
| 2008-03 | 11.00 | 11.65 | 16.18 | -- | 0.5200 | 2.68 | 1.39 |
| 2007-09 | 0.81 | 5.68 | 1.74 | -- | 1.6600 | 3.07 | 0.31 |
| 2007-12 | 13.20 | 16.68 | 9.62 | 4.1400 | 2.6000 | 3.38 | 0.58 |
| 2007-06 | -1.01 | 3.07 | 0.58 | -- | 0.9900 | 2.83 | 0.19 |
| 2006-12 | -4.46 | 4.33 | 1.89 | 2.9400 | 2.3400 | 3.12 | 0.44 |
| 2007-03 | 0.25 | 2.05 | 0.18 | -- | 0.4500 | 2.65 | 0.09 |
| 2006-09 | -1.76 | 3.15 | 0.96 | -- | 1.4500 | 2.83 | 0.30 |
| 2006-03 | -8.51 | 1.31 | 0.11 | -- | 0.3600 | 2.26 | 0.08 |
| 2006-06 | -1.17 | 1.56 | 0.32 | 0.4600 | 0.9700 | 2.69 | 0.21 |
| 2005-12 | -0.98 | 3.94 | 1.61 | 2.2800 | 2.3000 | 2.74 | 0.41 |
| 2005-06 | -1.52 | 3.90 | 0.74 | 0.7800 | 1.1600 | 2.23 | 0.19 |
| 2005-09 | -1.90 | 3.74 | 1.05 | -- | 1.6600 | 2.23 | 0.28 |
| 2004-12 | -1.24 | 4.18 | 1.61 | 2.0800 | 2.6700 | 2.49 | 0.38 |
| 2004-09 | -2.91 | 2.03 | 0.45 | -- | 1.6500 | 2.10 | 0.22 |
| 2005-03 | -3.49 | 2.36 | 0.20 | -- | 0.5800 | 2.15 | 0.09 |
| 2004-03 | -1.95 | -0.68 | -0.04 | -- | 0.4700 | 1.99 | 0.06 |
| 2003-12 | -12.78 | -56.76 | -14.17 | -35.1800 | 2.0400 | 2.07 | 0.25 |
| 2004-06 | -1.12 | 2.14 | 0.32 | 0.6800 | 1.1100 | 2.13 | 0.15 |
| 2003-03 | -5.13 | 0.42 | 0.02 | -- | 0.4400 | 1.70 | 0.05 |
| 2003-06 | 0.40 | 39.82 | 4.64 | 5.1700 | 0.7500 | 1.33 | 0.12 |
| 2003-09 | -0.19 | 29.19 | 4.54 | -- | 1.1800 | 1.48 | 0.16 |
| 2002-12 | -5.87 | 4.53 | 0.97 | 1.3400 | 1.9100 | 1.76 | 0.21 |
| 2002-09 | 8.39 | 13.43 | 2.51 | -- | 1.3400 | 1.59 | 0.19 |
| 2002-06 | 9.87 | 14.06 | 2.53 | -- | 0.9800 | 1.66 | 0.18 |
| 2001-12 | 15.23 | 20.10 | 7.68 | 2.3200 | 2.2400 | 1.54 | 0.38 |
| 2000-12 | 13.37 | 17.40 | 8.58 | -- | 2.6300 | -- | 0.49 |
| 1999-12 | 17.12 | 19.09 | 7.96 | -- | 1.5100 | -- | 0.42 |
| 2025-06 | 3.07 | 5.73 | 2.58 | 3.5500 | 4.3800 | 16.78 | 0.45 |
| 2025-09 | 2.82 | 5.15 | 3.36 | 4.7300 | 6.0800 | 13.75 | 0.65 |
| 2026-03 | 1.08 | 4.33 | -- | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 31.34 | 68.66 | 2.5700 | 1.6500 |
| 2024-06 | 33.45 | 66.55 | 2.4400 | 1.6900 |
| 2024-12 | 33.41 | 66.58 | 2.4400 | 1.7200 |
| 2024-09 | 35.87 | 64.12 | 2.2900 | 1.4700 |
| 2023-12 | 37.68 | 62.31 | 2.1400 | 1.4100 |
| 2024-03 | 35.73 | 64.26 | 2.2300 | 1.3000 |
| 2023-09 | 35.12 | 64.88 | 2.2800 | 1.3500 |
| 2023-06 | 34.55 | 65.45 | 2.2500 | 1.4900 |
| 2023-03 | 30.71 | 69.29 | 2.5100 | 1.5000 |
| 2022-06 | 29.47 | 70.53 | 2.6500 | 1.6700 |
| 2022-12 | 30.73 | 69.27 | 2.5500 | 1.6800 |
| 2022-09 | 30.79 | 69.21 | 2.5700 | 1.5700 |
| 2021-12 | 31.79 | 68.21 | 2.3700 | 1.5800 |
| 2022-03 | 30.12 | 69.87 | 2.5600 | 1.5700 |
| 2021-03 | 29.64 | 70.36 | 2.4400 | 1.5000 |
| 2021-06 | 30.31 | 69.69 | 2.3400 | 1.5000 |
| 2021-09 | 32.18 | 67.82 | 2.2700 | 1.3300 |
| 2020-12 | 31.00 | 68.99 | 2.4500 | 1.7000 |
| 2020-06 | 29.67 | 70.34 | 2.5300 | 1.6400 |
| 2020-09 | 30.23 | 69.77 | 2.5100 | 1.5300 |
| 2020-03 | 30.93 | 69.08 | 2.4900 | 1.5800 |
| 2019-12 | 32.11 | 67.89 | 2.4600 | 1.7100 |
| 2019-09 | 28.57 | 71.43 | 2.9000 | 1.8400 |
| 2019-03 | 30.61 | 69.39 | 2.7600 | 1.8100 |
| 2019-06 | 30.50 | 69.50 | 2.7600 | 1.8700 |
| 2018-09 | 28.75 | 71.25 | 2.5900 | 1.5100 |
| 2018-12 | 29.90 | 70.10 | 2.5900 | 1.6300 |
| 2018-06 | 28.96 | 71.05 | 2.6600 | 1.7900 |
| 2017-12 | 28.27 | 71.73 | 2.6400 | 1.7000 |
| 2018-03 | 27.01 | 72.99 | 2.8500 | 1.6700 |
| 2017-09 | 29.38 | 70.62 | 2.4900 | 1.7100 |
| 2017-03 | 34.64 | 65.36 | 2.1700 | 1.2200 |
| 2016-12 | 31.65 | 68.35 | 2.2900 | 1.5600 |
| 2017-06 | 31.25 | 68.75 | 2.3300 | 1.5400 |
| 2016-09 | 35.69 | 64.31 | 2.2100 | 1.3100 |
| 2016-06 | 33.54 | 66.46 | 2.3200 | 1.5700 |
| 2016-03 | 33.27 | 66.73 | 2.3100 | 1.3400 |
| 2015-12 | 36.65 | 63.35 | 2.0800 | 1.2500 |
| 2015-09 | 37.36 | 62.64 | 2.0800 | 1.1900 |
| 2014-12 | 38.57 | 61.42 | 1.8700 | 1.2300 |
| 2015-06 | 35.97 | 64.03 | 2.1600 | 1.3600 |
| 2015-03 | 35.43 | 64.58 | 2.0400 | 1.3800 |
| 2014-09 | 37.09 | 62.91 | 1.9300 | 1.1800 |
| 2014-06 | 38.82 | 61.18 | 1.8800 | 1.1600 |
| 2014-03 | 33.41 | 66.59 | 2.1700 | 1.2100 |
| 2013-12 | 36.09 | 63.93 | 2.0900 | 1.2600 |
| 2013-09 | 33.10 | 66.90 | 2.2000 | 1.2800 |
| 2013-03 | 29.37 | 70.63 | 2.4700 | 1.5100 |
| 2012-12 | 30.70 | 69.30 | 2.4300 | 1.6200 |
| 2013-06 | 31.80 | 68.20 | 2.2900 | 1.2700 |
| 2012-09 | 27.85 | 72.17 | 2.6900 | 1.5600 |
| 2012-03 | 25.64 | 74.36 | 3.0200 | 1.5900 |
| 2012-06 | 24.84 | 75.16 | 3.1200 | 1.7700 |
| 2011-09 | 23.91 | 76.12 | 3.1300 | 1.8800 |
| 2011-06 | 21.87 | 78.11 | 3.3700 | 2.2300 |
| 2011-12 | 26.55 | 73.45 | 2.8900 | 1.5700 |
| 2010-12 | 23.02 | 76.95 | 3.2200 | 2.1500 |
| 2011-03 | 22.31 | 77.69 | 3.2800 | 2.2600 |
| 2010-06 | 18.96 | 81.04 | 3.9600 | 2.9000 |
| 2010-09 | 17.98 | 82.02 | 4.1300 | 3.0200 |
| 2010-03 | 20.07 | 79.97 | 3.3900 | 2.3800 |
| 2009-06 | 26.06 | 73.94 | 2.6600 | 1.6300 |
| 2009-12 | 24.14 | 75.86 | 2.8400 | 1.9100 |
| 2009-09 | 20.49 | 79.47 | 3.1200 | 1.6900 |
| 2009-03 | 16.69 | 83.31 | 3.9500 | 2.3500 |
| 2008-09 | 40.66 | 59.34 | 1.4300 | 1.0900 |
| 2008-12 | 19.89 | 80.11 | 3.4000 | 1.8700 |
| 2008-06 | 40.88 | 59.12 | 1.4300 | 1.0900 |
| 2008-03 | 45.83 | 53.82 | 1.0900 | 0.8100 |
| 2007-09 | 44.89 | 54.74 | 1.1700 | 0.7900 |
| 2007-12 | 29.47 | 70.53 | 1.1100 | 0.8300 |
| 2007-06 | 45.22 | 54.78 | 1.1700 | 0.8100 |
| 2006-12 | 42.19 | 57.81 | 1.2500 | 0.9300 |
| 2007-03 | 44.40 | 55.22 | 1.2400 | 0.8100 |
| 2006-09 | 46.30 | 54.09 | 1.0800 | 0.7300 |
| 2006-03 | 45.20 | 54.80 | 1.1600 | 0.7700 |
| 2006-06 | 46.27 | 53.73 | 1.0900 | 0.7500 |
| 2005-12 | 44.58 | 55.42 | 1.0900 | 0.7300 |
| 2005-06 | 42.37 | 57.63 | 1.0800 | 0.7600 |
| 2005-09 | 42.44 | 57.56 | 1.1000 | 0.7600 |
| 2004-12 | 45.08 | 54.92 | 1.0400 | 0.7900 |
| 2004-09 | 51.23 | 48.77 | 0.9500 | 0.7300 |
| 2005-03 | 45.31 | 55.10 | 1.0600 | 0.7800 |
| 2004-03 | 52.35 | 47.65 | 1.0600 | 0.8800 |
| 2003-12 | 53.90 | 46.10 | 1.0800 | 0.9200 |
| 2004-06 | 50.71 | 49.29 | 1.0200 | 0.8100 |
| 2003-03 | 39.24 | 60.76 | 1.2900 | 1.0600 |
| 2003-06 | 39.65 | 60.64 | 1.7300 | 1.4100 |
| 2003-09 | 43.97 | 56.03 | 1.5400 | 1.1900 |
| 2002-12 | 40.53 | 59.47 | 1.3300 | 0.9900 |
| 2002-09 | 27.49 | 72.62 | 2.3100 | 1.9300 |
| 2002-06 | 51.64 | 48.35 | 1.0400 | 0.8000 |
| 2001-12 | 51.51 | 48.72 | 1.1000 | 0.8800 |
| 2000-12 | 38.38 | 62.00 | 3.0600 | 2.4600 |
| 1999-12 | 26.33 | 73.67 | 2.0900 | 1.4100 |
| 2025-06 | 29.40 | 70.60 | 2.6100 | 1.7300 |
| 2025-09 | 29.79 | 70.21 | 2.5600 | 1.5900 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 1331000000.0000 | 34503400.0000 | 61022400.0000 | -12473100.0000 |
| 2024-06 | 4265000000.0000 | 77544000.0000 | 130000000.0000 | -20532700.0000 |
| 2024-12 | 8087000000.0000 | 166000000.0000 | 295000000.0000 | -25055600.0000 |
| 2024-09 | 6024000000.0000 | 109000000.0000 | 190000000.0000 | -41156200.0000 |
| 2023-12 | 8316000000.0000 | 170000000.0000 | 305000000.0000 | 11921100.0000 |
| 2024-03 | 1592000000.0000 | 39656800.0000 | 65943400.0000 | -12060600.0000 |
| 2023-09 | 6031000000.0000 | 127000000.0000 | 195000000.0000 | -21261900.0000 |
| 2023-06 | 4102000000.0000 | 92470300.0000 | 132000000.0000 | -13593500.0000 |
| 2023-03 | 1650000000.0000 | 38637600.0000 | 64088000.0000 | -10107200.0000 |
| 2022-06 | 3323000000.0000 | 86999600.0000 | 131000000.0000 | -12606500.0000 |
| 2022-12 | 7368000000.0000 | 196000000.0000 | 294000000.0000 | -28861100.0000 |
| 2022-09 | 5201000000.0000 | 132000000.0000 | 197000000.0000 | -26477900.0000 |
| 2021-12 | 7735000000.0000 | 181000000.0000 | 296000000.0000 | -16835800.0000 |
| 2022-03 | 1543000000.0000 | 41483000.0000 | 64758400.0000 | -9871100.0000 |
| 2021-03 | 1539000000.0000 | 39398200.0000 | 70274300.0000 | -3788100.0000 |
| 2021-06 | 3587000000.0000 | 88345900.0000 | 134000000.0000 | -10261400.0000 |
| 2021-09 | 5651000000.0000 | 124000000.0000 | 201000000.0000 | -19978100.0000 |
| 2020-12 | 6312000000.0000 | 155000000.0000 | 275000000.0000 | -19956800.0000 |
| 2020-06 | 2668000000.0000 | 78344200.0000 | 116000000.0000 | -9906900.0000 |
| 2020-09 | 4192000000.0000 | 122000000.0000 | 176000000.0000 | -15545100.0000 |
| 2020-03 | 1008000000.0000 | 39804100.0000 | 59099500.0000 | -5810600.0000 |
| 2019-12 | 6401000000.0000 | 223000000.0000 | 319000000.0000 | -6735700.0000 |
| 2019-09 | 4294000000.0000 | 140000000.0000 | 192000000.0000 | -8367200.0000 |
| 2019-03 | 1597000000.0000 | 46169000.0000 | 61786500.0000 | -3940300.0000 |
| 2019-06 | 2926000000.0000 | 97162400.0000 | 129000000.0000 | -8143700.0000 |
| 2018-09 | 4279000000.0000 | 133000000.0000 | 182000000.0000 | -17538900.0000 |
| 2018-12 | 6409000000.0000 | 198000000.0000 | 306000000.0000 | -6115400.0000 |
| 2018-06 | 2824000000.0000 | 93112400.0000 | 117000000.0000 | -12946100.0000 |
| 2017-12 | 6579000000.0000 | 188000000.0000 | 258000000.0000 | -3677300.0000 |
| 2018-03 | 1379000000.0000 | 40309700.0000 | 56335600.0000 | -3168900.0000 |
| 2017-09 | 4710000000.0000 | 134000000.0000 | 172000000.0000 | -6330400.0000 |
| 2017-03 | 1741000000.0000 | 41507900.0000 | 56265900.0000 | -1215500.0000 |
| 2016-12 | 6572000000.0000 | 174000000.0000 | 278000000.0000 | -4560700.0000 |
| 2017-06 | 3427000000.0000 | 86418100.0000 | 115000000.0000 | -5835500.0000 |
| 2016-09 | 4222000000.0000 | 105000000.0000 | 170000000.0000 | -9096600.0000 |
| 2016-06 | 3051000000.0000 | 66767800.0000 | 113000000.0000 | -3984600.0000 |
| 2016-03 | 1463000000.0000 | 36705100.0000 | 49880300.0000 | -804600.0000 |
| 2015-12 | 5853000000.0000 | 158000000.0000 | 280000000.0000 | -6498400.0000 |
| 2015-09 | 3552000000.0000 | 94023400.0000 | 177000000.0000 | -10256600.0000 |
| 2014-12 | 5126000000.0000 | 135000000.0000 | 266000000.0000 | -4124500.0000 |
| 2015-06 | 2583000000.0000 | 64770100.0000 | 115000000.0000 | -6101500.0000 |
| 2015-03 | 1313000000.0000 | 32122100.0000 | 47826200.0000 | -739800.0000 |
| 2014-09 | 3322000000.0000 | 90047600.0000 | 156000000.0000 | -9969000.0000 |
| 2014-06 | 2375000000.0000 | 57169400.0000 | 89043400.0000 | -6976800.0000 |
| 2014-03 | 1130000000.0000 | 28642000.0000 | 43404900.0000 | -838600.0000 |
| 2013-12 | 4088000000.0000 | 119000000.0000 | 236000000.0000 | -12185900.0000 |
| 2013-09 | 2613000000.0000 | 73838600.0000 | 147000000.0000 | -8605600.0000 |
| 2013-03 | 825000000.0000 | 27607500.0000 | 44399200.0000 | -1805900.0000 |
| 2012-12 | 2919000000.0000 | 118000000.0000 | 219000000.0000 | -22966200.0000 |
| 2013-06 | 1681000000.0000 | 51493100.0000 | 81129400.0000 | -1327000.0000 |
| 2012-09 | 1937000000.0000 | 76879100.0000 | 147000000.0000 | -11036500.0000 |
| 2012-03 | 663000000.0000 | 24862300.0000 | 44524200.0000 | -434700.0000 |
| 2012-06 | 1287000000.0000 | 50843000.0000 | 80337200.0000 | -4615700.0000 |
| 2011-09 | 1494000000.0000 | 64471500.0000 | 125000000.0000 | -6804200.0000 |
| 2011-06 | 1007000000.0000 | 49596500.0000 | 79467500.0000 | -3900300.0000 |
| 2011-12 | 2218000000.0000 | 92686900.0000 | 201000000.0000 | -12344900.0000 |
| 2010-12 | 1627000000.0000 | 80964000.0000 | 175000000.0000 | -5813000.0000 |
| 2011-03 | 481000000.0000 | 21560100.0000 | 42582800.0000 | -2416100.0000 |
| 2010-06 | 802000000.0000 | 45548600.0000 | 76288300.0000 | -758000.0000 |
| 2010-09 | 1238000000.0000 | 64169200.0000 | 117000000.0000 | -2439900.0000 |
| 2010-03 | 395000000.0000 | 20111100.0000 | 42352600.0000 | 346000.0000 |
| 2009-06 | 732000000.0000 | 35581300.0000 | 81494200.0000 | -3280600.0000 |
| 2009-12 | 1546000000.0000 | 91065300.0000 | 149000000.0000 | -4415000.0000 |
| 2009-09 | 1143000000.0000 | 51933800.0000 | 114000000.0000 | -2511200.0000 |
| 2009-03 | 367000000.0000 | 19176600.0000 | 41322400.0000 | 17400.0000 |
| 2008-09 | 977000000.0000 | 45776300.0000 | 115000000.0000 | -2863300.0000 |
| 2008-12 | 1297000000.0000 | 61691500.0000 | 141000000.0000 | -3055200.0000 |
| 2008-06 | 554000000.0000 | 28529700.0000 | 70537900.0000 | -614000.0000 |
| 2008-03 | 356000000.0000 | 18087700.0000 | 39897700.0000 | 69500.0000 |
| 2007-09 | 83291600.0000 | 9422800.0000 | 13243400.0000 | 2936400.0000 |
| 2007-12 | 1046000000.0000 | 41873900.0000 | 131000000.0000 | -5265500.0000 |
| 2007-06 | 52024000.0000 | 6177200.0000 | 8553700.0000 | 2113800.0000 |
| 2006-12 | 117000000.0000 | 12858900.0000 | 16719700.0000 | 4567800.0000 |
| 2007-03 | 23391900.0000 | 3090000.0000 | 3559800.0000 | 1173200.0000 |
| 2006-09 | 79503900.0000 | 9106100.0000 | 12656100.0000 | 3366700.0000 |
| 2006-03 | 23032300.0000 | 3053100.0000 | 4397200.0000 | 1130000.0000 |
| 2006-06 | 53099000.0000 | 6198500.0000 | 8685500.0000 | 2259100.0000 |
| 2005-12 | 103000000.0000 | 14443800.0000 | 16514000.0000 | 3850400.0000 |
| 2005-06 | 45202600.0000 | 7555800.0000 | 7805100.0000 | 1198200.0000 |
| 2005-09 | 68202400.0000 | 10990000.0000 | 12390400.0000 | 2971300.0000 |
| 2004-12 | 94821100.0000 | 13957500.0000 | 17197100.0000 | 4924500.0000 |
| 2004-09 | 65319000.0000 | 10482500.0000 | 12607000.0000 | 3305000.0000 |
| 2005-03 | 21896500.0000 | 3529400.0000 | 3678000.0000 | 1000400.0000 |
| 2004-03 | 19269800.0000 | 3332600.0000 | 4190700.0000 | 1267300.0000 |
| 2003-12 | 86724100.0000 | 13463400.0000 | 23842600.0000 | 4478300.0000 |
| 2004-06 | 42058500.0000 | 6707300.0000 | 8005800.0000 | 2172400.0000 |
| 2003-03 | 17990900.0000 | 2990700.0000 | 3883400.0000 | 827900.0000 |
| 2003-06 | 39792600.0000 | 5778000.0000 | 9756300.0000 | 1863200.0000 |
| 2003-09 | 58158100.0000 | 8975000.0000 | 12687500.0000 | 3720800.0000 |
| 2002-12 | 68290300.0000 | 9882500.0000 | 19768900.0000 | 2874700.0000 |
| 2002-09 | 43222500.0000 | 7303700.0000 | 9254100.0000 | 1758700.0000 |
| 2002-06 | 29492800.0000 | 4726900.0000 | 6624700.0000 | 1487600.0000 |
| 2001-12 | 51527400.0000 | 7706300.0000 | 11296000.0000 | 2873900.0000 |
| 2000-12 | 50851000.0000 | 5632900.0000 | 10143200.0000 | 1255700.0000 |
| 1999-12 | 30740600.0000 | 4803600.0000 | 5320500.0000 | 167500.0000 |
| 2025-06 | 3604000000.0000 | 74089600.0000 | 126000000.0000 | -22138000.0000 |
| 2025-09 | 5337000000.0000 | 104000000.0000 | 185000000.0000 | -23942200.0000 |
| 2026-03 | 1186000000.0000 | 29634900.0000 | 57520700.0000 | -3416200.0000 |
| 2025-12 | 6428000000.0000 | -- | -- | -- |