中商官网
研究报告
天下秀（600556）
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 | 897000000.0000 | -7.05 | 12127600.0000 | -9.46 | 10150200.0000 | -29.26 | 9934700.0000 | -10.14 |
| 2024-06-30 | 2004000000.0000 | -4.98 | 52201800.0000 | -31.26 | 49398300.0000 | -32.95 | 44053800.0000 | -19.70 |
| 2024-12-31 | 4066000000.0000 | -3.24 | 52657000.0000 | -42.71 | 50378000.0000 | -43.91 | 43353500.0000 | -46.45 |
| 2024-09-30 | 3045000000.0000 | -3.94 | 73458700.0000 | -43.49 | 70282500.0000 | -46.76 | 60547500.0000 | -41.22 |
| 2023-12-31 | 4202000000.0000 | 1.77 | 91917300.0000 | -51.62 | 89814400.0000 | -51.97 | 80963900.0000 | -48.43 |
| 2023-09-30 | 3170000000.0000 | 2.06 | 130000000.0000 | -36.59 | 132000000.0000 | -34.98 | 103000000.0000 | -44.02 |
| 2024-03-31 | 965000000.0000 | 1.05 | 13394700.0000 | -38.96 | 14348000.0000 | -34.66 | 11055500.0000 | -33.63 |
| 2023-03-31 | 955000000.0000 | -17.60 | 21943700.0000 | -78.06 | 21958800.0000 | -77.80 | 16658200.0000 | -81.13 |
| 2023-06-30 | 2109000000.0000 | 1.01 | 75937700.0000 | -55.85 | 73677400.0000 | -56.66 | 54863700.0000 | -64.60 |
| 2022-09-30 | 3106000000.0000 | -4.46 | 205000000.0000 | -40.23 | 203000000.0000 | -23.11 | 184000000.0000 | -24.59 |
| 2022-12-31 | 4129000000.0000 | -8.49 | 190000000.0000 | -56.52 | 187000000.0000 | -47.47 | 157000000.0000 | -53.27 |
| 2022-06-30 | 2088000000.0000 | -2.93 | 172000000.0000 | -26.81 | 170000000.0000 | -26.72 | 155000000.0000 | -24.76 |
| 2021-09-30 | 3251000000.0000 | 46.18 | 343000000.0000 | 14.72 | 264000000.0000 | -3.30 | 244000000.0000 | -1.21 |
| 2021-12-31 | 4512000000.0000 | 47.45 | 437000000.0000 | 7.11 | 356000000.0000 | 14.47 | 336000000.0000 | 14.68 |
| 2022-03-31 | 1159000000.0000 | 36.19 | 100000000.0000 | 8.76 | 98930600.0000 | 7.58 | 88267600.0000 | 10.43 |
| 2021-03-31 | 851000000.0000 | 58.77 | 91946900.0000 | 40.98 | 91960700.0000 | 41.00 | 79927200.0000 | 43.23 |
| 2020-12-31 | 3060000000.0000 | 54.78 | 408000000.0000 | 31.61 | 311000000.0000 | 0.00 | 293000000.0000 | 13.57 |
| 2021-06-30 | 2151000000.0000 | 62.95 | 235000000.0000 | 35.84 | 232000000.0000 | 54.67 | 206000000.0000 | 52.59 |
| 2020-06-30 | 1320000000.0000 | 66.04 | 173000000.0000 | 50.43 | 150000000.0000 | 30.43 | 135000000.0000 | 40.74 |
| 2020-03-31 | 536000000.0000 | 55.36 | 65219800.0000 | 41.77 | 65219800.0000 | 41.77 | 55805000.0000 | 46.80 |
| 2020-09-30 | 2224000000.0000 | 62.34 | 299000000.0000 | 35.91 | 273000000.0000 | 24.09 | 247000000.0000 | 37.99 |
| 2019-09-30 | 1370000000.0000 | 2783.35 | 220000000.0000 | -1864.74 | 220000000.0000 | -1637.46 | 179000000.0000 | -1361.76 |
| 2019-12-31 | 1977000000.0000 | 63.39 | 310000000.0000 | 62.30 | 311000000.0000 | 62.83 | 258000000.0000 | 66.45 |
| 2019-03-31 | 345000000.0000 | 1167.01 | 46003200.0000 | -1699.61 | 46003200.0000 | -1673.46 | 38014000.0000 | -1358.08 |
| 2018-12-31 | 1210000000.0000 | 1738.20 | 191000000.0000 | 3145.48 | 191000000.0000 | 4644.28 | 155000000.0000 | 4635.57 |
| 2019-06-30 | 795000000.0000 | 2206.02 | 115000000.0000 | -1256.15 | 115000000.0000 | -1244.86 | 95921600.0000 | -1024.23 |
| 2018-03-31 | 27229500.0000 | 211.96 | -2875900.0000 | 55.28 | -2923700.0000 | 53.26 | -3021600.0000 | 58.29 |
| 2018-06-30 | 34475000.0000 | 119.08 | -9946800.0000 | 11.93 | -10044900.0000 | -11.31 | -10378500.0000 | -9.83 |
| 2018-09-30 | 47514200.0000 | 33.45 | -12466400.0000 | 79.29 | -14309300.0000 | 52.34 | -14186500.0000 | 46.25 |
| 2017-09-30 | 35604000.0000 | 11.41 | -6953300.0000 | -60.55 | -9393200.0000 | -47.02 | -9700400.0000 | -46.48 |
| 2017-06-30 | 15736200.0000 | -32.94 | -8886700.0000 | -27.67 | -11326000.0000 | -8.91 | -11510200.0000 | -8.50 |
| 2017-12-31 | 65825100.0000 | 40.41 | 5885100.0000 | -123.61 | 4025900.0000 | -116.06 | 3273100.0000 | -112.35 |
| 2016-12-31 | 46882100.0000 | -49.54 | -24927400.0000 | -498.94 | -25071700.0000 | -498.96 | -26504000.0000 | -617.00 |
| 2017-03-31 | 8728500.0000 | -38.84 | -1852100.0000 | -28.66 | -1907700.0000 | -26.84 | -1908900.0000 | -26.79 |
| 2016-06-30 | 23467500.0000 | -33.07 | -12286100.0000 | -474.36 | -12433800.0000 | -480.19 | -12578800.0000 | -763.86 |
| 2016-03-31 | 14272300.0000 | -35.85 | -2596300.0000 | -203.34 | -2607500.0000 | -202.95 | -2607600.0000 | -311.36 |
| 2016-09-30 | 31958300.0000 | -35.38 | -17626300.0000 | -799.62 | -17729500.0000 | -805.34 | -18125900.0000 | -1808.22 |
| 2015-06-30 | 35064100.0000 | 66.05 | 3281900.0000 | 225.52 | 3270400.0000 | 221.10 | 1894800.0000 | 5802.80 |
| 2015-09-30 | 49454800.0000 | 56.46 | 2519400.0000 | 69.73 | 2513600.0000 | 68.65 | 1061100.0000 | 301.48 |
| 2015-12-31 | 92909400.0000 | 96.14 | 6248400.0000 | 106.14 | 6284200.0000 | 159.62 | 5126500.0000 | 744.84 |
| 2014-12-31 | 47368800.0000 | 11.35 | 3031200.0000 | 25.70 | 2420500.0000 | -93.00 | 606800.0000 | -98.14 |
| 2015-03-31 | 22247200.0000 | 124.09 | 2512400.0000 | -458.40 | 2532800.0000 | -470.83 | 1233700.0000 | -280.63 |
| 2014-09-30 | 31608200.0000 | 19.93 | 1484400.0000 | -309.63 | 1490400.0000 | -326.85 | 264300.0000 | -119.85 |
| 2014-03-31 | 9928000.0000 | 91.53 | -701000.0000 | -73.22 | -683000.0000 | -73.27 | -683000.0000 | -73.27 |
| 2014-06-30 | 21116300.0000 | 17.96 | 1008200.0000 | -297.53 | 1018500.0000 | -324.19 | 32100.0000 | -103.07 |
| 2013-09-30 | 26354600.0000 | -- | -708100.0000 | -75.53 | -657000.0000 | -26.45 | -1331800.0000 | 49.09 |
| 2013-12-31 | 42540100.0000 | 557.98 | 2411400.0000 | 183.46 | 34591100.0000 | 218.28 | 32645500.0000 | 204.76 |
| 2013-06-30 | 17901900.0000 | -- | -510400.0000 | -74.03 | -454300.0000 | -76.89 | -1047000.0000 | -46.74 |
| 2012-09-30 | -- | NaN | -2893300.0000 | 75.32 | -893300.0000 | -43.63 | -893300.0000 | -43.63 |
| 2013-03-31 | 5183500.0000 | -- | -2617700.0000 | 202.21 | -2555600.0000 | 195.04 | -2555600.0000 | 195.04 |
| 2012-12-31 | 6465300.0000 | 206.95 | 850700.0000 | -198.18 | 10868100.0000 | -38.74 | 10712000.0000 | -39.62 |
| 2012-06-30 | -- | NaN | -1965700.0000 | 76.60 | -1965700.0000 | 71.92 | -1965700.0000 | 71.92 |
| 2012-03-31 | -- | NaN | -866200.0000 | 69.84 | -866200.0000 | 58.94 | -866200.0000 | 58.94 |
| 2011-09-30 | -- | -100.00 | -1650300.0000 | -71.73 | -1584800.0000 | -71.94 | -1584800.0000 | -71.94 |
| 2011-06-30 | -- | -100.00 | -1113100.0000 | -47.98 | -1143400.0000 | -61.65 | -1143400.0000 | -61.65 |
| 2011-12-31 | 2106300.0000 | 3238.03 | -866500.0000 | -89.58 | 17742100.0000 | 265.74 | 17742100.0000 | 265.74 |
| 2010-09-30 | 328400.0000 | -96.38 | -5838500.0000 | -109.17 | -5648400.0000 | -104.87 | -5648400.0000 | -104.87 |
| 2011-03-31 | -- | -100.00 | -510000.0000 | -72.11 | -545000.0000 | -77.44 | -545000.0000 | -77.44 |
| 2010-12-31 | 63100.0000 | -99.68 | -8312300.0000 | -122.25 | 4851000.0000 | -99.49 | 4851000.0000 | -99.49 |
| 2010-03-31 | 298300.0000 | -91.47 | -1828800.0000 | -85.05 | -2415600.0000 | -80.26 | -2415600.0000 | -80.40 |
| 2010-06-30 | 328400.0000 | -95.86 | -2139600.0000 | -96.52 | -2981600.0000 | -104.18 | -2981600.0000 | -104.19 |
| 2009-12-31 | 19594600.0000 | -6.40 | 37361200.0000 | -108.02 | 943000000.0000 | -234.71 | 943000000.0000 | -234.71 |
| 2009-06-30 | 7932200.0000 | 31.27 | -61528100.0000 | 23.03 | 71262000.0000 | -240.04 | 71176000.0000 | -239.87 |
| 2009-09-30 | 9083700.0000 | -11.54 | 63683200.0000 | -186.77 | 116000000.0000 | -256.34 | 116000000.0000 | -256.34 |
| 2008-12-31 | 20934900.0000 | -57.66 | -466000000.0000 | 36.26 | -700000000.0000 | 105.88 | -700000000.0000 | 105.88 |
| 2009-03-31 | 3495300.0000 | 15.70 | -12229900.0000 | -51.89 | -12237500.0000 | -53.35 | -12323500.0000 | -53.03 |
| 2008-09-30 | 10268700.0000 | -74.35 | -73396400.0000 | -1.86 | -74195500.0000 | -1.12 | -74197000.0000 | 1.91 |
| 2008-03-31 | 3021100.0000 | -71.61 | -25421400.0000 | 104.40 | -26234300.0000 | 110.33 | -26235800.0000 | 110.34 |
| 2007-12-31 | 49447900.0000 | -63.64 | -342000000.0000 | 59.07 | -340000000.0000 | 58.14 | -340000000.0000 | 55.25 |
| 2008-06-30 | 6042800.0000 | -82.72 | -50009700.0000 | 17.66 | -50887100.0000 | 19.69 | -50888500.0000 | 26.32 |
| 2007-09-30 | 40029700.0000 | -67.46 | -74785500.0000 | 37.01 | -75035900.0000 | 37.38 | -72805600.0000 | 26.74 |
| 2007-06-30 | 34972200.0000 | -62.52 | -42505300.0000 | -23.39 | -42515000.0000 | -23.33 | -40284700.0000 | -30.30 |
| 2007-03-31 | 10642700.0000 | -84.38 | -12437200.0000 | -201.40 | -12472900.0000 | -201.52 | -12472900.0000 | -225.09 |
| 2006-09-30 | 123000000.0000 | -60.95 | -54585700.0000 | -165.70 | -54618500.0000 | -166.85 | -57446900.0000 | -186.36 |
| 2006-12-31 | 136000000.0000 | -66.25 | -215000000.0000 | -323.93 | -215000000.0000 | -328.73 | -219000000.0000 | -367.19 |
| 2006-06-30 | 93308700.0000 | -55.14 | -55479900.0000 | -198.13 | -55453800.0000 | -200.18 | -57797400.0000 | -224.74 |
| 2006-03-31 | 68139200.0000 | -27.50 | 12264900.0000 | -30.53 | 12285900.0000 | -25.35 | 9971200.0000 | -26.66 |
| 2005-12-31 | 403000000.0000 | 0.25 | 96010900.0000 | -5.87 | 93998200.0000 | -4.42 | 81963500.0000 | 0.58 |
| 2005-09-30 | 315000000.0000 | 9.38 | 83078000.0000 | 13.51 | 81700600.0000 | 14.32 | 66518700.0000 | 11.89 |
| 2005-06-30 | 208000000.0000 | 6.12 | 56536300.0000 | 20.84 | 55355200.0000 | 22.86 | 46334100.0000 | 27.06 |
| 2005-03-31 | 93989900.0000 | 3.48 | 17653700.0000 | 12.27 | 16458000.0000 | 17.34 | 13595000.0000 | 25.86 |
| 2004-06-30 | 196000000.0000 | 24.05 | 46785400.0000 | 48.49 | 45056300.0000 | 42.97 | 36466700.0000 | 56.64 |
| 2004-09-30 | 288000000.0000 | 21.01 | 73189600.0000 | 42.39 | 71465400.0000 | 39.03 | 59449000.0000 | 49.03 |
| 2004-12-31 | 402000000.0000 | 19.29 | 102000000.0000 | 27.46 | 98341100.0000 | 27.42 | 81491400.0000 | 35.37 |
| 2004-03-31 | 90832600.0000 | 31.05 | 15724000.0000 | 123.22 | 14026400.0000 | 99.04 | 10801400.0000 | 89.71 |
| 2003-09-30 | 238000000.0000 | 50.63 | 51402100.0000 | 46.58 | 51402600.0000 | 46.50 | 39891300.0000 | 40.90 |
| 2003-12-31 | 337000000.0000 | 55.30 | 80025000.0000 | 75.20 | 77177700.0000 | 77.02 | 60198100.0000 | 75.37 |
| 2002-12-31 | 217000000.0000 | 75.00 | 45675700.0000 | 105.03 | 43597200.0000 | 98.24 | 34326900.0000 | 99.16 |
| 2003-03-31 | 69313000.0000 | 133.40 | 7044200.0000 | 399.91 | 7047200.0000 | 400.01 | 5693700.0000 | 491.86 |
| 2003-06-30 | 158000000.0000 | 97.06 | 31508100.0000 | 97.18 | 31515100.0000 | 96.86 | 23279900.0000 | 90.62 |
| 2002-06-30 | 80177100.0000 | 46.68 | 15979600.0000 | 57.69 | 16008800.0000 | 60.94 | 12212900.0000 | 67.38 |
| 2002-09-30 | 158000000.0000 | -- | 35067000.0000 | -- | 35087400.0000 | -- | 28312000.0000 | -- |
| 2001-12-31 | 124000000.0000 | 25.38 | 22277100.0000 | 17.97 | 21991800.0000 | 17.15 | 17235700.0000 | 37.46 |
| 2001-06-30 | 54662100.0000 | -- | 10133600.0000 | -- | 9946900.0000 | -- | 7296500.0000 | -- |
| 2002-03-31 | 29697200.0000 | -- | 1409100.0000 | -- | 1409400.0000 | -- | 962000.0000 | -- |
| 1999-12-31 | 31210300.0000 | 93.35 | 5489400.0000 | 165.50 | 6393700.0000 | 199.79 | 4066100.0000 | 171.20 |
| 2000-12-31 | 98898600.0000 | 216.88 | 18884200.0000 | 244.01 | 18772200.0000 | 193.60 | 12538800.0000 | 208.37 |
| 1998-12-31 | 16141900.0000 | -- | 2067600.0000 | -- | 2132700.0000 | -- | 1499300.0000 | -- |
| 2025-06-30 | 1844000000.0000 | -7.98 | 46536800.0000 | -10.85 | 42335500.0000 | -14.30 | 34939500.0000 | -20.69 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 1.11 | 1.13 | 0.20 | 0.3500 | 33.6100 | 1.53 | 0.17 |
| 2024-06 | 2.25 | 2.46 | 0.89 | 1.1700 | 73.5200 | 1.61 | 0.36 |
| 2024-12 | 0.89 | 1.24 | 0.93 | 1.3400 | 160.6200 | 1.71 | 0.75 |
| 2024-09 | 2.07 | 2.31 | 1.28 | 1.6900 | 107.3800 | 1.65 | 0.55 |
| 2023-12 | 1.14 | 2.14 | 1.52 | 2.4400 | 146.2200 | 1.69 | 0.71 |
| 2023-09 | 3.38 | 4.16 | 2.29 | 2.9400 | 105.5700 | 1.64 | 0.55 |
| 2024-03 | 0.83 | 1.49 | 0.25 | 0.3800 | 43.6300 | 1.59 | 0.17 |
| 2023-03 | 1.68 | 2.30 | 0.39 | 0.5000 | 28.8700 | 1.54 | 0.17 |
| 2023-06 | 2.89 | 3.49 | 1.27 | 1.6500 | 69.5300 | 1.63 | 0.36 |
| 2022-09 | 4.12 | 6.54 | 3.97 | 5.4700 | 85.8900 | 1.73 | 0.61 |
| 2022-12 | 2.01 | 4.53 | 3.28 | 4.8700 | 103.1500 | 1.66 | 0.72 |
| 2022-06 | 4.79 | 8.14 | 3.32 | 4.5600 | 58.4700 | 1.68 | 0.41 |
| 2021-09 | 10.00 | 8.12 | 5.82 | 7.4100 | 169.9000 | 2.41 | 0.72 |
| 2021-12 | 8.89 | 7.89 | 7.12 | 10.2300 | 183.0900 | 2.31 | 0.90 |
| 2022-03 | 8.11 | 8.54 | 2.02 | 3.1100 | 25.2500 | 1.94 | 0.24 |
| 2021-03 | 11.05 | 10.81 | 2.19 | 2.5500 | 202.0700 | 2.25 | 0.20 |
| 2020-12 | 12.88 | 10.16 | 7.35 | 18.3500 | 993.1200 | 2.81 | 0.72 |
| 2021-06 | 10.18 | 10.79 | 5.35 | 6.2100 | 452.4600 | 2.51 | 0.50 |
| 2020-06 | 12.88 | 11.36 | 7.86 | 13.2000 | 1658.5800 | 3.09 | 0.69 |
| 2020-03 | 12.13 | 12.17 | 3.81 | 5.6300 | -- | 2.79 | 0.31 |
| 2020-09 | 13.31 | 12.28 | 6.68 | 22.9900 | 1043.4200 | 2.88 | 0.54 |
| 2019-09 | 15.91 | 16.06 | 290.15 | -- | 75.6200 | 1.28 | 18.07 |
| 2019-12 | 15.43 | 15.73 | 15.64 | 18.4500 | -- | 5.57 | 0.99 |
| 2019-03 | 13.33 | 13.33 | 45.55 | -17.6700 | 24.4100 | 0.75 | 3.42 |
| 2018-12 | 15.95 | 15.79 | 18.31 | -62.9100 | 333.9600 | 3.47 | 1.16 |
| 2019-06 | 14.47 | 14.47 | 143.23 | -- | 51.9600 | 1.26 | 9.90 |
| 2018-03 | -10.56 | -10.74 | -2.40 | -3.9900 | 143.5500 | 4.58 | 0.22 |
| 2018-06 | -28.85 | -29.14 | -8.59 | -13.9600 | 170.5700 | 5.03 | 0.29 |
| 2018-09 | -26.24 | -30.12 | -12.78 | -19.1600 | 242.7200 | -- | 0.42 |
| 2017-09 | -19.53 | -26.38 | -7.34 | -13.9400 | 163.7700 | 2.44 | 0.28 |
| 2017-06 | -56.47 | -71.97 | -8.92 | -16.7500 | 99.3800 | 2.00 | 0.12 |
| 2017-12 | -5.16 | 6.12 | 3.20 | 0.0400 | 295.4500 | 5.29 | 0.52 |
| 2016-12 | -53.17 | -53.48 | -8.71 | -40.3200 | 210.5800 | 2.50 | 0.16 |
| 2017-03 | -21.22 | -21.86 | -1.45 | -2.6000 | 44.5100 | 2.22 | 0.07 |
| 2016-06 | -52.35 | -52.98 | -9.95 | -47.0200 | 42.9200 | 1.72 | 0.19 |
| 2016-03 | -18.19 | -18.27 | -2.12 | -8.2100 | 9.1500 | 2.11 | 0.12 |
| 2016-09 | -55.15 | -55.48 | -12.66 | -74.2000 | 59.4900 | 1.59 | 0.23 |
| 2015-06 | 9.32 | 9.33 | 3.06 | 64.6800 | 25.7700 | 10.53 | 0.33 |
| 2015-09 | 5.07 | 5.08 | 2.29 | 42.2400 | 20.0400 | 8.10 | 0.45 |
| 2015-12 | 6.71 | 6.76 | 5.03 | 112.8400 | 319.8900 | 6.53 | 0.74 |
| 2014-12 | 5.35 | 5.11 | 4.44 | -- | 183.5200 | 10.33 | 0.87 |
| 2015-03 | 11.23 | 11.38 | 4.07 | -- | 87.5600 | 6.10 | 0.36 |
| 2014-09 | 3.50 | 4.72 | 2.40 | 17.5400 | 147.4500 | 5.76 | 0.51 |
| 2014-03 | -8.34 | -6.88 | -1.20 | -- | 41.3000 | 6.16 | 0.18 |
| 2014-06 | 3.50 | 4.82 | 1.84 | -- | 87.5000 | 7.61 | 0.38 |
| 2013-09 | -2.69 | -2.49 | -1.29 | -- | 85.0700 | 7.16 | 0.52 |
| 2013-12 | 5.67 | 81.31 | 62.90 | -- | 142.4800 | 13.03 | 0.77 |
| 2013-06 | -2.85 | -2.54 | -0.90 | -- | 58.9900 | 8.31 | 0.36 |
| 2012-09 | -- | -- | -2.88 | -- | -- | -- | 0.00 |
| 2013-03 | -50.50 | -49.30 | -5.11 | -- | 18.6400 | 5.64 | 0.10 |
| 2012-12 | 13.16 | 168.10 | 21.12 | -- | 12.1700 | 2.27 | 0.13 |
| 2012-06 | -- | -- | -5.34 | -- | -- | -- | 0.00 |
| 2012-03 | -- | -- | -2.28 | -- | -- | -- | 0.00 |
| 2011-09 | -- | -- | -5.15 | -- | -- | -- | 0.00 |
| 2011-06 | -- | -- | -3.64 | -- | -- | -- | 0.00 |
| 2011-12 | -41.14 | 842.33 | 55.93 | -- | -- | -- | 0.07 |
| 2010-09 | -1777.86 | -1719.98 | -18.99 | -- | -- | -- | 0.01 |
| 2011-03 | -- | -- | -1.63 | -- | -- | -- | 0.00 |
| 2010-12 | -13173.22 | 7687.80 | 14.24 | -- | -- | -- | 0.00 |
| 2010-03 | -613.07 | -809.79 | -7.81 | -- | -- | -- | 0.01 |
| 2010-06 | -651.52 | -907.92 | -9.17 | -- | -- | -- | 0.01 |
| 2009-12 | -339.70 | 4812.55 | 1268.77 | -- | -- | -- | 0.26 |
| 2009-06 | -302.86 | 898.39 | 9.44 | -- | 0.6000 | 0.83 | 0.01 |
| 2009-09 | -424.59 | 1277.01 | 16.48 | -- | 0.9300 | 0.55 | 0.01 |
| 2008-12 | -2226.26 | -3343.70 | -82.94 | -- | 0.7900 | 0.38 | 0.02 |
| 2009-03 | -349.90 | -350.11 | -1.42 | -- | 0.2300 | 0.63 | 0.00 |
| 2008-09 | -714.76 | -722.54 | -5.07 | 0.0000 | 0.2800 | 0.16 | 0.01 |
| 2008-03 | -841.47 | -868.37 | -1.78 | -- | 0.1100 | 0.14 | 0.00 |
| 2007-12 | -690.73 | -687.59 | -20.94 | -- | 0.6800 | 0.28 | 0.03 |
| 2008-06 | -827.59 | -842.11 | -3.46 | -11.7100 | 0.1900 | 0.14 | 0.00 |
| 2007-09 | -187.29 | -187.45 | -4.17 | -- | 0.5600 | 0.24 | 0.02 |
| 2007-06 | -121.54 | -121.57 | -2.33 | -4.6000 | 0.4500 | 0.30 | 0.02 |
| 2007-03 | -116.74 | -117.20 | -0.68 | -- | 0.1200 | 0.19 | 0.01 |
| 2006-09 | -43.90 | -44.41 | -2.82 | -- | 0.9600 | 0.70 | 0.06 |
| 2006-12 | -158.09 | -158.09 | -11.68 | -23.6700 | 1.1100 | 0.58 | 0.07 |
| 2006-06 | -58.61 | -59.43 | -2.90 | -6.1700 | 0.7700 | 0.86 | 0.05 |
| 2006-03 | 18.27 | 18.03 | 0.63 | -- | 0.6300 | 1.09 | 0.04 |
| 2005-12 | 23.82 | 23.32 | 4.94 | 8.3500 | 4.5600 | 1.90 | 0.21 |
| 2005-09 | 26.35 | 25.94 | 4.38 | -- | 3.1500 | 2.17 | 0.17 |
| 2005-06 | 26.92 | 26.61 | 3.04 | 4.7300 | 2.4700 | 2.22 | 0.11 |
| 2005-03 | 18.84 | 17.51 | 0.94 | -- | 1.2200 | 2.06 | 0.05 |
| 2004-06 | 23.47 | 22.99 | 3.14 | 6.0900 | 1.9400 | 3.22 | 0.14 |
| 2004-09 | 25.69 | 24.81 | 4.66 | -- | 2.9600 | 3.00 | 0.19 |
| 2004-12 | 25.37 | 24.46 | 5.61 | 12.2600 | 4.5600 | 2.66 | 0.23 |
| 2004-03 | 17.32 | 15.44 | 0.99 | -- | 1.0400 | 2.83 | 0.06 |
| 2003-09 | 21.85 | 21.60 | 3.63 | -- | 2.3200 | 3.02 | 0.17 |
| 2003-12 | 23.74 | 22.90 | 5.44 | 10.7300 | 3.3400 | 3.33 | 0.24 |
| 2002-12 | 21.20 | 20.09 | 3.42 | 6.4800 | 2.2600 | 3.15 | 0.17 |
| 2003-03 | 10.40 | 10.17 | 0.53 | -- | 0.8400 | 3.05 | 0.05 |
| 2003-06 | 19.62 | 19.95 | 2.37 | 4.1600 | 1.7600 | 3.34 | 0.12 |
| 2002-06 | 20.30 | 19.97 | 1.59 | -- | 1.0100 | 2.65 | 0.08 |
| 2002-09 | 22.78 | 22.21 | 2.98 | -- | 1.6600 | 2.58 | 0.13 |
| 2001-12 | 17.74 | 17.74 | 2.79 | 6.9700 | 1.9000 | 2.79 | 0.16 |
| 2001-06 | 18.54 | 18.20 | 3.64 | 7.7700 | 1.0100 | 2.82 | 0.20 |
| 2002-03 | 4.74 | 4.75 | 0.18 | -- | 0.5400 | 2.09 | 0.04 |
| 1999-12 | 17.59 | 20.49 | 4.07 | 6.0800 | 0.7500 | -- | 0.20 |
| 2000-12 | 19.09 | 18.98 | 7.00 | 13.7000 | 1.9500 | 2.86 | 0.37 |
| 1998-12 | 12.81 | 13.21 | 1.62 | 5.6800 | 0.3200 | -- | 0.12 |
| 2025-06 | 2.11 | 2.30 | 0.81 | 0.9500 | 60.3800 | 1.55 | 0.35 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 26.08 | 73.92 | 3.3000 | 2.9800 |
| 2024-06 | 31.50 | 68.49 | 2.7900 | 2.5500 |
| 2024-12 | 29.92 | 70.08 | 2.9000 | 2.6000 |
| 2024-09 | 30.10 | 69.90 | 2.9100 | 2.6200 |
| 2023-12 | 35.56 | 64.44 | 2.5200 | 2.3500 |
| 2023-09 | 33.61 | 66.39 | 2.6700 | 2.4300 |
| 2024-03 | 33.94 | 66.06 | 2.6200 | 2.4500 |
| 2023-03 | 34.03 | 65.99 | 2.5900 | 2.3800 |
| 2023-06 | 34.81 | 65.21 | 2.5800 | 2.3800 |
| 2022-09 | 26.26 | 73.74 | 3.3300 | 3.0700 |
| 2022-12 | 34.43 | 65.57 | 2.5800 | 2.4000 |
| 2022-06 | 26.88 | 73.12 | 3.3700 | 3.1500 |
| 2021-09 | 22.37 | 77.63 | 4.8900 | 4.3900 |
| 2021-12 | 27.68 | 72.32 | 3.7100 | 3.3500 |
| 2022-03 | 24.29 | 75.71 | 3.7400 | 3.3200 |
| 2021-03 | 19.42 | 80.55 | 5.6500 | 5.2500 |
| 2020-12 | 21.98 | 78.02 | 4.9800 | 4.6900 |
| 2021-06 | 19.71 | 80.29 | 5.4700 | 5.0800 |
| 2020-06 | 43.74 | 56.26 | 2.3400 | 2.1600 |
| 2020-03 | 40.49 | 59.57 | 2.3300 | 2.1700 |
| 2020-09 | 20.35 | 79.65 | 5.0900 | 4.8800 |
| 2019-09 | 162.22 | -61.69 | 0.6900 | 0.6600 |
| 2019-12 | 51.46 | 48.54 | 1.8800 | 1.7600 |
| 2019-03 | 68.39 | 31.94 | 1.5300 | 1.2400 |
| 2018-12 | 20.04 | 79.96 | 1.6700 | 1.6500 |
| 2019-06 | 107.82 | -7.82 | 1.3000 | 1.2600 |
| 2018-03 | 38.74 | 61.52 | 2.4500 | 1.8200 |
| 2018-06 | 42.05 | 57.86 | 2.2500 | 2.2000 |
| 2018-09 | 43.21 | 57.05 | 2.2700 | 1.6400 |
| 2017-09 | 48.96 | 50.86 | 1.8900 | 1.7300 |
| 2017-06 | 50.11 | 49.84 | 1.8400 | 1.8300 |
| 2017-12 | 37.85 | 61.97 | 2.4900 | 2.4500 |
| 2016-12 | 73.96 | 25.97 | 1.3100 | 1.3000 |
| 2017-03 | 44.86 | 55.23 | 2.0800 | 2.0200 |
| 2016-06 | 84.00 | 16.70 | 1.2200 | 0.6500 |
| 2016-03 | 74.96 | 25.07 | 1.3600 | 0.7300 |
| 2016-09 | 89.29 | 10.94 | 1.1200 | 0.6000 |
| 2015-06 | 96.26 | 3.62 | 1.0600 | 0.5100 |
| 2015-09 | 96.36 | 3.22 | 1.0600 | 0.4700 |
| 2015-12 | 72.93 | 26.76 | 1.3900 | 0.8000 |
| 2014-12 | 96.36 | 3.64 | 1.0800 | 0.7600 |
| 2015-03 | 94.84 | 5.16 | 1.0900 | 1.0200 |
| 2014-09 | 97.36 | 2.64 | 1.0600 | 1.0000 |
| 2014-03 | 98.78 | 1.22 | 1.0400 | 0.6100 |
| 2014-06 | 97.46 | 2.54 | 1.0600 | 0.6000 |
| 2013-09 | 161.64 | -61.64 | 0.6200 | 0.5900 |
| 2013-12 | 97.50 | 2.50 | 1.0500 | 0.6200 |
| 2013-06 | 161.99 | -61.99 | 0.6200 | 0.6000 |
| 2012-09 | 235.66 | -135.66 | 0.3500 | 0.3500 |
| 2013-03 | 165.28 | -65.28 | 0.6100 | 0.5800 |
| 2012-12 | 158.43 | -58.43 | 0.6400 | 0.6200 |
| 2012-06 | 217.21 | -117.21 | 0.3900 | 0.3800 |
| 2012-03 | 210.58 | -110.58 | 0.4100 | 0.4100 |
| 2011-09 | 296.65 | -196.65 | 0.2800 | 0.2800 |
| 2011-06 | 291.25 | -191.25 | 0.2800 | 0.2800 |
| 2011-12 | 229.83 | -129.83 | 0.3600 | 0.3600 |
| 2010-09 | 334.47 | -234.47 | 0.2100 | 0.2100 |
| 2011-03 | 277.49 | -177.49 | 0.3000 | 0.3000 |
| 2010-12 | 273.01 | -173.01 | 0.3100 | 0.3100 |
| 2010-03 | 309.01 | -209.01 | 0.2400 | 0.2400 |
| 2010-06 | 300.58 | -200.58 | 0.2500 | 0.2400 |
| 2009-12 | 185.67 | -85.81 | 0.4800 | 0.4800 |
| 2009-06 | 230.60 | -130.73 | 0.1100 | 0.1000 |
| 2009-09 | 234.23 | -134.23 | 0.3900 | 0.3800 |
| 2008-12 | 216.59 | -116.59 | 0.1300 | 0.1200 |
| 2009-03 | 221.69 | -121.81 | 0.1300 | 0.1200 |
| 2008-09 | 73.34 | 26.59 | 0.3300 | 0.2500 |
| 2008-03 | 70.39 | 29.61 | 0.3300 | 0.2600 |
| 2007-12 | 96.98 | 3.04 | 0.3400 | 0.2700 |
| 2008-06 | 71.92 | 28.08 | 0.3400 | 0.2600 |
| 2007-09 | 59.69 | 40.31 | 0.4700 | 0.4000 |
| 2007-06 | 58.32 | 41.68 | 0.4800 | 0.4100 |
| 2007-03 | 56.96 | 43.10 | 0.5600 | 0.4600 |
| 2006-09 | 49.79 | 50.21 | 0.4800 | 0.4000 |
| 2006-12 | 56.52 | 43.42 | 0.4800 | 0.4000 |
| 2006-06 | 48.98 | 50.97 | 0.4400 | 0.3600 |
| 2006-03 | 46.40 | 53.60 | 0.5900 | 0.5200 |
| 2005-12 | 45.79 | 54.21 | 0.5900 | 0.5300 |
| 2005-09 | 45.58 | 54.42 | 0.6100 | 0.5200 |
| 2005-06 | 44.37 | 55.63 | 0.5800 | 0.5000 |
| 2005-03 | 44.16 | 55.84 | 0.6100 | 0.5300 |
| 2004-06 | 56.23 | 43.77 | 0.6600 | 0.5500 |
| 2004-09 | 57.44 | 42.56 | 0.7900 | 0.6800 |
| 2004-12 | 44.86 | 55.14 | 0.6300 | 0.5400 |
| 2004-03 | 56.92 | 43.08 | 0.7000 | 0.5800 |
| 2003-09 | 58.90 | 41.10 | 0.7900 | 0.6900 |
| 2003-12 | 57.61 | 42.39 | 0.6500 | 0.5600 |
| 2002-12 | 57.60 | 42.40 | 1.0700 | 0.8400 |
| 2003-03 | 59.15 | 40.93 | 0.9100 | 0.6200 |
| 2003-06 | 57.52 | 42.48 | 0.8600 | 0.7400 |
| 2002-06 | 48.76 | 51.24 | 1.2800 | 1.1000 |
| 2002-09 | 54.67 | 45.33 | 1.1500 | 0.9700 |
| 2001-12 | 37.77 | 62.23 | 1.9600 | 1.6400 |
| 2001-06 | 64.84 | 35.25 | 0.7400 | 0.4500 |
| 2002-03 | 36.03 | 64.10 | 1.7400 | 1.3900 |
| 1999-12 | 55.96 | 43.88 | 0.9800 | 0.5000 |
| 2000-12 | 66.79 | 33.18 | 0.6700 | 0.3900 |
| 1998-12 | 50.77 | 49.11 | 0.9700 | 0.4100 |
| 2025-06 | 27.00 | 73.02 | 3.2100 | 2.8500 |
| 2025-09 | -- | -- | -- | -- |
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 | 887000000.0000 | 72271100.0000 | 51891700.0000 | 1586300.0000 |
| 2024-06 | 1959000000.0000 | 115000000.0000 | 108000000.0000 | 18355200.0000 |
| 2024-12 | 4030000000.0000 | 226000000.0000 | 235000000.0000 | 25426500.0000 |
| 2024-09 | 2982000000.0000 | 160000000.0000 | 173000000.0000 | 2782800.0000 |
| 2023-12 | 4154000000.0000 | 251000000.0000 | 216000000.0000 | 31782500.0000 |
| 2023-09 | 3063000000.0000 | 194000000.0000 | 155000000.0000 | -193800.0000 |
| 2024-03 | 957000000.0000 | 62333500.0000 | 55477600.0000 | 1205600.0000 |
| 2023-03 | 939000000.0000 | 75593200.0000 | 48636400.0000 | 348800.0000 |
| 2023-06 | 2048000000.0000 | 138000000.0000 | 106000000.0000 | 18005400.0000 |
| 2022-09 | 2978000000.0000 | 239000000.0000 | 164000000.0000 | -11935400.0000 |
| 2022-12 | 4046000000.0000 | 318000000.0000 | 205000000.0000 | 11077700.0000 |
| 2022-06 | 1988000000.0000 | 162000000.0000 | 96459100.0000 | 4118600.0000 |
| 2021-09 | 2926000000.0000 | 172000000.0000 | 138000000.0000 | -19660900.0000 |
| 2021-12 | 4111000000.0000 | 290000000.0000 | 155000000.0000 | 6188000.0000 |
| 2022-03 | 1065000000.0000 | 80724200.0000 | 59175700.0000 | -5648600.0000 |
| 2021-03 | 757000000.0000 | 53555300.0000 | 34582800.0000 | -9902900.0000 |
| 2020-12 | 2666000000.0000 | 137000000.0000 | 86010300.0000 | 8609200.0000 |
| 2021-06 | 1932000000.0000 | 103000000.0000 | 82395400.0000 | 1326800.0000 |
| 2020-06 | 1150000000.0000 | 58876100.0000 | 48540300.0000 | -2874500.0000 |
| 2020-03 | 471000000.0000 | 32342400.0000 | 21428900.0000 | -6616100.0000 |
| 2020-09 | 1928000000.0000 | 87531800.0000 | 72403300.0000 | -4828700.0000 |
| 2019-09 | 1152000000.0000 | 65864200.0000 | 53635100.0000 | -18687100.0000 |
| 2019-12 | 1672000000.0000 | 109000000.0000 | 59221500.0000 | -9713900.0000 |
| 2019-03 | 299000000.0000 | 27088500.0000 | 13280900.0000 | 2236000.0000 |
| 2018-12 | 1017000000.0000 | 96674500.0000 | 43293200.0000 | -4054600.0000 |
| 2019-06 | 680000000.0000 | 42245800.0000 | 33453600.0000 | -5045200.0000 |
| 2018-03 | 30105500.0000 | 71500.0000 | 4027900.0000 | -272700.0000 |
| 2018-06 | 44421800.0000 | 148800.0000 | 11910900.0000 | -542200.0000 |
| 2018-09 | 59980600.0000 | 202300.0000 | 16489300.0000 | -913700.0000 |
| 2017-09 | 42557400.0000 | -- | 10730800.0000 | 30700.0000 |
| 2017-06 | 24622900.0000 | -- | 7816700.0000 | -33500.0000 |
| 2017-12 | 69220000.0000 | -- | 16798000.0000 | -25200.0000 |
| 2016-12 | 71809500.0000 | 1010600.0000 | 20602300.0000 | 788100.0000 |
| 2017-03 | 10580700.0000 | -- | 2794600.0000 | 8000.0000 |
| 2016-06 | 35753600.0000 | 1105800.0000 | 13581300.0000 | -112800.0000 |
| 2016-03 | 16868500.0000 | 566600.0000 | 6986100.0000 | -30300.0000 |
| 2016-09 | 49584600.0000 | 1010600.0000 | 19560200.0000 | -142000.0000 |
| 2015-06 | 31796700.0000 | -- | 6421200.0000 | -167700.0000 |
| 2015-09 | 46949900.0000 | -- | 11622500.0000 | -188700.0000 |
| 2015-12 | 86675500.0000 | -- | 18428300.0000 | 839400.0000 |
| 2014-12 | 44833200.0000 | -- | 9299500.0000 | -175000.0000 |
| 2015-03 | 19749300.0000 | -- | 3216300.0000 | -33900.0000 |
| 2014-09 | 30502300.0000 | -- | 7741700.0000 | -168200.0000 |
| 2014-03 | 10755500.0000 | -- | 3262400.0000 | -37600.0000 |
| 2014-06 | 20378200.0000 | -- | 4881700.0000 | -143100.0000 |
| 2013-09 | 27062600.0000 | -- | 6627300.0000 | -277300.0000 |
| 2013-12 | 40128700.0000 | -- | 9151200.0000 | -348300.0000 |
| 2013-06 | 18412400.0000 | -- | 4742500.0000 | -208000.0000 |
| 2012-09 | 2893300.0000 | -- | 2897200.0000 | -77200.0000 |
| 2013-03 | 7801200.0000 | -- | 2150000.0000 | -53500.0000 |
| 2012-12 | 5614600.0000 | -- | 2678200.0000 | -115800.0000 |
| 2012-06 | 1965700.0000 | -- | 2265400.0000 | -54100.0000 |
| 2012-03 | 866200.0000 | -- | 892700.0000 | -26500.0000 |
| 2011-09 | 1650300.0000 | -- | 1797700.0000 | -69200.0000 |
| 2011-06 | 1113100.0000 | -- | 1224500.0000 | -43700.0000 |
| 2011-12 | 2972800.0000 | -- | 2443700.0000 | -92800.0000 |
| 2010-09 | 6166900.0000 | -- | 6246700.0000 | -84500.0000 |
| 2011-03 | 510000.0000 | -- | 528700.0000 | -18700.0000 |
| 2010-12 | 8375400.0000 | -- | 8248300.0000 | -104300.0000 |
| 2010-03 | 2127100.0000 | -- | 2122000.0000 | 1000.0000 |
| 2010-06 | 2468000.0000 | -- | 2529600.0000 | -66300.0000 |
| 2009-12 | 86157800.0000 | 1542100.0000 | 43154900.0000 | 4670100.0000 |
| 2009-06 | 31955400.0000 | 1045800.0000 | 14720400.0000 | 3968900.0000 |
| 2009-09 | 47652100.0000 | 1385700.0000 | 26688500.0000 | 4582800.0000 |
| 2008-12 | 487000000.0000 | 1269700.0000 | 70984600.0000 | 127000000.0000 |
| 2009-03 | 15725200.0000 | 156100.0000 | 8692100.0000 | 1982600.0000 |
| 2008-09 | 83665100.0000 | 682700.0000 | 32124900.0000 | 32859400.0000 |
| 2008-03 | 28442600.0000 | 210400.0000 | 10101200.0000 | 11702800.0000 |
| 2007-12 | 391000000.0000 | 2014000.0000 | 43736300.0000 | 92277600.0000 |
| 2008-06 | 56052600.0000 | 473000.0000 | 20594600.0000 | 23374300.0000 |
| 2007-09 | 115000000.0000 | 1699900.0000 | 40432300.0000 | 35721100.0000 |
| 2007-06 | 77477600.0000 | 1218500.0000 | 21402800.0000 | 23789800.0000 |
| 2007-03 | 23067100.0000 | 682400.0000 | 10549800.0000 | 2636800.0000 |
| 2006-09 | 177000000.0000 | 6151400.0000 | 31878000.0000 | 33212100.0000 |
| 2006-12 | 351000000.0000 | 7275600.0000 | 46971400.0000 | 46099100.0000 |
| 2006-06 | 148000000.0000 | 5554800.0000 | 24901700.0000 | 22116000.0000 |
| 2006-03 | 55691700.0000 | 4432100.0000 | 12584800.0000 | 10713700.0000 |
| 2005-12 | 307000000.0000 | 18435700.0000 | 68970200.0000 | 43853400.0000 |
| 2005-09 | 232000000.0000 | 11862100.0000 | 50412500.0000 | 32230400.0000 |
| 2005-06 | 152000000.0000 | 8856500.0000 | 27658400.0000 | 21819000.0000 |
| 2005-03 | 76279200.0000 | 6083100.0000 | 15427200.0000 | 10844700.0000 |
| 2004-06 | 150000000.0000 | 23657600.0000 | 33041200.0000 | 21754200.0000 |
| 2004-09 | 214000000.0000 | 27544200.0000 | 45852700.0000 | 32148800.0000 |
| 2004-12 | 300000000.0000 | 34038900.0000 | 68325400.0000 | 41967000.0000 |
| 2004-03 | 75100000.0000 | 12768800.0000 | 15976400.0000 | 10505400.0000 |
| 2003-09 | 186000000.0000 | 17664300.0000 | 40796100.0000 | 34458700.0000 |
| 2003-12 | 257000000.0000 | 22065100.0000 | 59618000.0000 | 44839400.0000 |
| 2002-12 | 171000000.0000 | 19589900.0000 | 32407800.0000 | 22186000.0000 |
| 2003-03 | 62106400.0000 | 6240600.0000 | 10075500.0000 | 11751100.0000 |
| 2003-06 | 127000000.0000 | 8746100.0000 | 26560400.0000 | 23294500.0000 |
| 2002-06 | 63903000.0000 | 2948100.0000 | 12635300.0000 | 7360400.0000 |
| 2002-09 | 122000000.0000 | 14867000.0000 | 23435100.0000 | 12154500.0000 |
| 2001-12 | 102000000.0000 | 6333800.0000 | 24273200.0000 | 7108700.0000 |
| 2001-06 | 44529000.0000 | 2356100.0000 | 10984000.0000 | 2182900.0000 |
| 2002-03 | 28288100.0000 | 692000.0000 | 5032000.0000 | 2129300.0000 |
| 1999-12 | 25720900.0000 | 520500.0000 | 4254900.0000 | 1820400.0000 |
| 2000-12 | 80015800.0000 | 6345100.0000 | 15021300.0000 | 5352700.0000 |
| 1998-12 | 14074200.0000 | 804700.0000 | 4028500.0000 | 969200.0000 |
| 2025-06 | 1805000000.0000 | 145000000.0000 | 110000000.0000 | 9079300.0000 |
| 2025-09 | 2701000000.0000 | -- | -- | -- |