康缘药业(600557)
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 (%) |
| 2024-12-31 | 3898000000.0000 | -19.86 | 385000000.0000 | -16.49 | 385000000.0000 | -14.06 | 381000000.0000 | -14.19 |
| 2025-03-31 | 878000000.0000 | -35.39 | 104000000.0000 | -43.17 | 104000000.0000 | -41.57 | 85552400.0000 | -42.97 |
| 2024-03-31 | 1359000000.0000 | 0.52 | 183000000.0000 | 5.78 | 178000000.0000 | 3.49 | 150000000.0000 | 3.45 |
| 2024-06-30 | 2260000000.0000 | -11.48 | 313000000.0000 | -8.48 | 317000000.0000 | -5.37 | 271000000.0000 | -4.24 |
| 2024-09-30 | 3110000000.0000 | -11.04 | 422000000.0000 | -5.59 | 427000000.0000 | -1.84 | 364000000.0000 | 1.11 |
| 2023-12-31 | 4864000000.0000 | 11.79 | 461000000.0000 | 1.32 | 448000000.0000 | 0.45 | 444000000.0000 | 0.45 |
| 2023-09-30 | 3496000000.0000 | 11.87 | 447000000.0000 | 30.32 | 435000000.0000 | 29.08 | 360000000.0000 | 26.76 |
| 2023-03-31 | 1352000000.0000 | 25.30 | 173000000.0000 | 28.15 | 172000000.0000 | 31.30 | 145000000.0000 | 31.82 |
| 2022-12-31 | 4351000000.0000 | 19.24 | 455000000.0000 | 29.63 | 446000000.0000 | 35.98 | 442000000.0000 | 36.42 |
| 2023-06-30 | 2553000000.0000 | 21.75 | 342000000.0000 | 33.07 | 335000000.0000 | 33.47 | 283000000.0000 | 34.12 |
| 2022-09-30 | 3125000000.0000 | 20.94 | 343000000.0000 | 27.99 | 337000000.0000 | 34.80 | 284000000.0000 | 35.24 |
| 2022-06-30 | 2097000000.0000 | 18.54 | 257000000.0000 | 22.97 | 251000000.0000 | 30.73 | 211000000.0000 | 30.25 |
| 2022-03-31 | 1079000000.0000 | 25.17 | 135000000.0000 | 29.81 | 131000000.0000 | 29.70 | 110000000.0000 | 28.66 |
| 2021-09-30 | 2584000000.0000 | 13.78 | 268000000.0000 | -5.63 | 250000000.0000 | 7.76 | 210000000.0000 | 8.25 |
| 2021-12-31 | 3649000000.0000 | 20.35 | 351000000.0000 | 0.00 | 328000000.0000 | 11.56 | 324000000.0000 | 18.25 |
| 2021-03-31 | 862000000.0000 | 5.25 | 104000000.0000 | -29.73 | 101000000.0000 | 4.71 | 85495300.0000 | 5.12 |
| 2020-12-31 | 3032000000.0000 | -33.60 | 351000000.0000 | -39.38 | 294000000.0000 | -48.87 | 274000000.0000 | -47.00 |
| 2021-06-30 | 1769000000.0000 | 14.35 | 209000000.0000 | -8.33 | 192000000.0000 | 9.09 | 162000000.0000 | 8.72 |
| 2020-09-30 | 2271000000.0000 | -32.53 | 284000000.0000 | -37.17 | 232000000.0000 | -48.56 | 194000000.0000 | -48.95 |
| 2020-06-30 | 1547000000.0000 | -31.64 | 228000000.0000 | -22.71 | 176000000.0000 | -39.73 | 149000000.0000 | -39.43 |
| 2020-03-31 | 819000000.0000 | -24.10 | 148000000.0000 | 12.98 | 96453200.0000 | -25.81 | 81334500.0000 | -25.38 |
| 2019-12-31 | 4566000000.0000 | 19.37 | 579000000.0000 | 19.88 | 575000000.0000 | 20.04 | 517000000.0000 | 23.10 |
| 2019-09-30 | 3366000000.0000 | 22.18 | 452000000.0000 | 22.49 | 451000000.0000 | 21.56 | 380000000.0000 | 21.79 |
| 2019-06-30 | 2263000000.0000 | 22.59 | 295000000.0000 | 22.92 | 292000000.0000 | 21.16 | 246000000.0000 | 20.59 |
| 2019-03-31 | 1079000000.0000 | 20.42 | 131000000.0000 | 16.96 | 130000000.0000 | 16.07 | 109000000.0000 | 14.63 |
| 2018-12-31 | 3825000000.0000 | 16.79 | 483000000.0000 | 9.28 | 479000000.0000 | 9.11 | 420000000.0000 | 11.11 |
| 2018-09-30 | 2755000000.0000 | 14.27 | 369000000.0000 | 3.94 | 371000000.0000 | 2.77 | 312000000.0000 | 3.31 |
| 2018-06-30 | 1846000000.0000 | 11.00 | 240000000.0000 | 7.14 | 241000000.0000 | 5.24 | 204000000.0000 | 5.15 |
| 2018-03-31 | 896000000.0000 | 16.51 | 112000000.0000 | 12.81 | 112000000.0000 | 7.69 | 95086200.0000 | 8.17 |
| 2017-09-30 | 2411000000.0000 | 5.93 | 355000000.0000 | 8.23 | 361000000.0000 | 4.34 | 302000000.0000 | 2.72 |
| 2017-12-31 | 3275000000.0000 | 9.17 | 442000000.0000 | 14.21 | 439000000.0000 | 2.33 | 378000000.0000 | 0.53 |
| 2017-06-30 | 1663000000.0000 | 10.65 | 224000000.0000 | 0.90 | 229000000.0000 | 0.88 | 194000000.0000 | 0.52 |
| 2017-03-31 | 769000000.0000 | 10.17 | 99282600.0000 | 4.12 | 104000000.0000 | 6.04 | 87903400.0000 | 6.01 |
| 2016-12-31 | 3000000000.0000 | 6.38 | 387000000.0000 | -3.01 | 429000000.0000 | 2.39 | 376000000.0000 | 3.01 |
| 2016-03-31 | 698000000.0000 | 6.08 | 95354700.0000 | 0.31 | 98078400.0000 | 0.89 | 82922500.0000 | 1.25 |
| 2016-09-30 | 2276000000.0000 | 6.55 | 328000000.0000 | -0.61 | 346000000.0000 | 1.17 | 294000000.0000 | 1.38 |
| 2016-06-30 | 1503000000.0000 | 5.33 | 222000000.0000 | 0.00 | 227000000.0000 | 0.44 | 193000000.0000 | 0.52 |
| 2015-09-30 | 2136000000.0000 | 13.38 | 330000000.0000 | 10.37 | 342000000.0000 | 11.40 | 290000000.0000 | 15.08 |
| 2015-06-30 | 1427000000.0000 | 15.55 | 222000000.0000 | 17.46 | 226000000.0000 | 17.71 | 192000000.0000 | 18.52 |
| 2015-12-31 | 2820000000.0000 | 10.03 | 399000000.0000 | 10.22 | 419000000.0000 | 12.33 | 365000000.0000 | 13.00 |
| 2015-03-31 | 658000000.0000 | 11.53 | 95060700.0000 | 14.36 | 97210600.0000 | 13.36 | 81898700.0000 | 12.78 |
| 2014-09-30 | 1884000000.0000 | 15.02 | 299000000.0000 | 25.63 | 307000000.0000 | 15.85 | 252000000.0000 | 12.00 |
| 2014-12-31 | 2563000000.0000 | 14.93 | 362000000.0000 | 17.92 | 373000000.0000 | 7.49 | 323000000.0000 | 7.31 |
| 2014-03-31 | 590000000.0000 | 22.15 | 83124100.0000 | 29.89 | 85754200.0000 | 25.35 | 72618700.0000 | 24.22 |
| 2014-06-30 | 1235000000.0000 | 17.84 | 189000000.0000 | 26.85 | 192000000.0000 | 20.75 | 162000000.0000 | 19.12 |
| 2013-09-30 | 1638000000.0000 | 20.00 | 238000000.0000 | 16.10 | 265000000.0000 | 21.00 | 225000000.0000 | 20.32 |
| 2013-12-31 | 2230000000.0000 | 17.18 | 307000000.0000 | 26.34 | 347000000.0000 | 26.18 | 301000000.0000 | 25.42 |
| 2013-06-30 | 1048000000.0000 | 25.66 | 149000000.0000 | 28.45 | 159000000.0000 | 29.27 | 136000000.0000 | 29.52 |
| 2012-09-30 | 1365000000.0000 | 17.88 | 205000000.0000 | 17.14 | 219000000.0000 | 11.73 | 187000000.0000 | 12.65 |
| 2013-03-31 | 483000000.0000 | 27.44 | 63997800.0000 | 85.02 | 68409600.0000 | 78.58 | 58461200.0000 | 78.27 |
| 2012-12-31 | 1903000000.0000 | 23.73 | 243000000.0000 | 32.79 | 275000000.0000 | 28.50 | 240000000.0000 | 26.98 |
| 2012-03-31 | 379000000.0000 | 9.22 | 34589100.0000 | -28.47 | 38307300.0000 | -26.66 | 32793500.0000 | -26.43 |
| 2012-06-30 | 834000000.0000 | 13.16 | 116000000.0000 | 4.50 | 123000000.0000 | 5.13 | 105000000.0000 | 5.67 |
| 2011-09-30 | 1158000000.0000 | 21.77 | 175000000.0000 | 10.76 | 196000000.0000 | 16.67 | 166000000.0000 | 14.48 |
| 2011-06-30 | 737000000.0000 | 17.92 | 111000000.0000 | 15.31 | 117000000.0000 | 10.38 | 99364500.0000 | 8.56 |
| 2011-12-31 | 1538000000.0000 | 13.25 | 183000000.0000 | -0.54 | 214000000.0000 | 4.90 | 189000000.0000 | 3.28 |
| 2011-03-31 | 347000000.0000 | 27.57 | 48353400.0000 | 2.20 | 52230900.0000 | 8.15 | 44576900.0000 | 8.64 |
| 2010-12-31 | 1358000000.0000 | 40.14 | 184000000.0000 | 15.72 | 204000000.0000 | 15.25 | 183000000.0000 | 14.38 |
| 2010-09-30 | 951000000.0000 | 37.03 | 158000000.0000 | 17.91 | 168000000.0000 | 18.31 | 145000000.0000 | 19.83 |
| 2009-12-31 | 969000000.0000 | -14.40 | 159000000.0000 | 6.00 | 177000000.0000 | 13.46 | 160000000.0000 | 11.89 |
| 2010-03-31 | 272000000.0000 | 30.14 | 47313300.0000 | 29.28 | 48294100.0000 | 30.83 | 41032200.0000 | 30.70 |
| 2010-06-30 | 625000000.0000 | 43.35 | 96263400.0000 | 28.19 | 106000000.0000 | 28.29 | 91530300.0000 | 30.06 |
| 2009-06-30 | 436000000.0000 | -23.91 | 75091500.0000 | -4.35 | 82627300.0000 | 14.16 | 70377300.0000 | 28.07 |
| 2009-09-30 | 694000000.0000 | -19.11 | 134000000.0000 | 3.08 | 142000000.0000 | 10.94 | 121000000.0000 | 25.28 |
| 2008-09-30 | 858000000.0000 | 22.40 | 130000000.0000 | 40.00 | 128000000.0000 | 31.74 | 96580800.0000 | 44.51 |
| 2008-12-31 | 1132000000.0000 | 13.31 | 150000000.0000 | 32.74 | 156000000.0000 | 30.00 | 143000000.0000 | 46.56 |
| 2009-03-31 | 209000000.0000 | -25.89 | 36597200.0000 | -0.14 | 36912900.0000 | -3.53 | 31395100.0000 | 9.27 |
| 2008-03-31 | 282000000.0000 | 27.60 | 36647400.0000 | 47.42 | 38264400.0000 | 49.21 | 28730400.0000 | 56.16 |
| 2008-06-30 | 573000000.0000 | 28.48 | 78510100.0000 | 62.04 | 72379000.0000 | 38.68 | 54951500.0000 | 50.37 |
| 2007-12-31 | 999000000.0000 | 16.71 | 113000000.0000 | 36.31 | 120000000.0000 | 42.36 | 97567800.0000 | 49.97 |
| 2007-09-30 | 701000000.0000 | 9.19 | 92859500.0000 | 41.02 | 97160700.0000 | 46.57 | 66831600.0000 | 42.50 |
| 2007-06-30 | 446000000.0000 | 1.83 | 48449900.0000 | 15.31 | 52191500.0000 | 22.59 | 36544700.0000 | 26.18 |
| 2006-09-30 | 642000000.0000 | 15.68 | 65849200.0000 | 39.41 | 66290400.0000 | 41.43 | 46898800.0000 | 41.17 |
| 2006-12-31 | 856000000.0000 | 6.73 | 82896400.0000 | 24.02 | 84290700.0000 | 26.85 | 65060300.0000 | 30.41 |
| 2007-03-31 | 221000000.0000 | 0.45 | 24859200.0000 | -1.07 | 25645300.0000 | 2.19 | 18397600.0000 | 8.48 |
| 2006-03-31 | 220000000.0000 | 31.74 | 25127600.0000 | 30.24 | 25095900.0000 | 30.70 | 16959600.0000 | 34.79 |
| 2006-06-30 | 438000000.0000 | 25.86 | 42015400.0000 | 41.30 | 42574100.0000 | 43.27 | 28962800.0000 | 44.98 |
| 2005-12-31 | 802000000.0000 | 31.69 | 66840600.0000 | 14.27 | 66451100.0000 | 16.54 | 49889200.0000 | 3.94 |
| 2005-09-30 | 555000000.0000 | 27.00 | 47235200.0000 | -2.64 | 46870300.0000 | -1.43 | 33220600.0000 | 3.11 |
| 2005-06-30 | 348000000.0000 | 33.33 | 29735800.0000 | -17.07 | 29715200.0000 | -15.37 | 19976700.0000 | -15.08 |
| 2004-09-30 | 437000000.0000 | 48.64 | 48515300.0000 | 36.74 | 47549600.0000 | 34.47 | 32219900.0000 | 36.75 |
| 2005-03-31 | 167000000.0000 | 34.68 | 19293600.0000 | 15.88 | 19200600.0000 | 16.50 | 12582200.0000 | 12.85 |
| 2004-12-31 | 609000000.0000 | 64.59 | 58493800.0000 | 12.24 | 57019900.0000 | 10.71 | 47998600.0000 | 30.64 |
| 2004-03-31 | 124000000.0000 | 69.46 | 16649400.0000 | 37.23 | 16480700.0000 | 37.47 | 11149600.0000 | 38.81 |
| 2004-06-30 | 261000000.0000 | 72.85 | 35857100.0000 | 90.18 | 35113300.0000 | 89.39 | 23522900.0000 | 91.00 |
| 2003-12-31 | 370000000.0000 | 41.22 | 52113200.0000 | 93.60 | 51502600.0000 | 99.86 | 36742500.0000 | 75.55 |
| 2003-06-30 | 151000000.0000 | 30.17 | 18854500.0000 | 14.78 | 18539900.0000 | 15.22 | 12315500.0000 | 22.65 |
| 2003-09-30 | 294000000.0000 | 50.00 | 35480600.0000 | 17.56 | 35360200.0000 | 19.25 | 23560700.0000 | 19.18 |
| 2003-03-31 | 73173500.0000 | -- | 12132300.0000 | -- | 11988800.0000 | -- | 8032500.0000 | -- |
| 2002-09-30 | 196000000.0000 | -- | 30180600.0000 | -- | 29651200.0000 | -- | 19768900.0000 | -- |
| 2002-12-31 | 262000000.0000 | 16.44 | 26918500.0000 | 2.93 | 25769000.0000 | 4.01 | 20930200.0000 | 13.42 |
| 2000-12-31 | 157000000.0000 | 57.00 | 19902000.0000 | 93.28 | 16197400.0000 | 59.36 | 11396700.0000 | 104.65 |
| 2002-06-30 | 116000000.0000 | -- | 16427000.0000 | -- | 16091400.0000 | -- | 10040900.0000 | -- |
| 2001-12-31 | 225000000.0000 | 43.31 | 26153400.0000 | 31.41 | 24775700.0000 | 52.96 | 18453700.0000 | 61.92 |
| 1999-12-31 | 100000000.0000 | -- | 10297100.0000 | -- | 10163900.0000 | -- | 5568800.0000 | -- |
| 2025-06-30 | 1642000000.0000 | -27.35 | 185000000.0000 | -40.89 | 181000000.0000 | -42.90 | 149000000.0000 | -45.02 |
| 2025-09-30 | 2343000000.0000 | -24.66 | 260000000.0000 | -38.39 | 253000000.0000 | -40.75 | 208000000.0000 | -42.86 |
| 2026-03-31 | 831000000.0000 | -5.35 | 96638900.0000 | -7.08 | 97612700.0000 | -6.14 | 80155200.0000 | -6.31 |
| 2025-12-31 | 3293000000.0000 | -15.52 | 370000000.0000 | -3.90 | 357000000.0000 | -7.27 | 307000000.0000 | -19.42 |
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) |
| 2024-12 | 7.16 | 9.88 | 5.57 | 7.9700 | 2.3400 | 6.61 | 0.56 |
| 2025-03 | 11.50 | 11.85 | 1.51 | 1.8300 | 0.4300 | 6.67 | 0.13 |
| 2024-03 | 11.33 | 13.10 | 2.41 | 2.8200 | 0.9300 | 8.06 | 0.18 |
| 2024-06 | 10.00 | 14.03 | 4.49 | 5.0400 | 1.3500 | 6.91 | 0.32 |
| 2024-09 | 8.91 | 13.73 | 6.19 | 6.8500 | 1.7900 | 6.35 | 0.45 |
| 2023-12 | 8.26 | 9.21 | 6.23 | 10.7500 | 3.6200 | 7.05 | 0.68 |
| 2023-09 | 11.24 | 12.44 | 6.50 | 7.1400 | 2.6100 | 6.72 | 0.52 |
| 2023-03 | 12.43 | 12.72 | 2.56 | 2.9300 | 0.9500 | 7.51 | 0.20 |
| 2022-12 | 9.38 | 10.25 | 6.56 | 9.6100 | 3.5700 | 5.96 | 0.64 |
| 2023-06 | 12.46 | 13.12 | 4.92 | 5.6400 | 1.8800 | 7.33 | 0.38 |
| 2022-09 | 10.14 | 10.78 | 5.48 | 6.3300 | 3.1800 | 5.55 | 0.51 |
| 2022-06 | 11.54 | 11.97 | 4.18 | 4.7900 | 1.9300 | 5.62 | 0.35 |
| 2022-03 | 11.86 | 12.14 | 2.19 | 2.5200 | 1.0000 | 5.62 | 0.18 |
| 2021-09 | 9.75 | 9.67 | 4.35 | 4.9400 | 2.1300 | 3.83 | 0.45 |
| 2021-12 | 8.55 | 8.99 | 5.45 | 7.5700 | 2.8700 | 4.32 | 0.61 |
| 2021-03 | 11.25 | 11.72 | 1.69 | 2.0000 | 0.6600 | 3.48 | 0.14 |
| 2020-12 | 10.16 | 9.70 | 4.80 | 6.4900 | 2.5200 | 3.01 | 0.50 |
| 2021-06 | 11.19 | 10.85 | 3.29 | 3.7900 | 1.4300 | 3.73 | 0.30 |
| 2020-09 | 11.36 | 10.22 | 3.88 | 4.6800 | 1.9700 | 2.62 | 0.38 |
| 2020-06 | 13.57 | 11.38 | 2.90 | 3.6000 | 1.2800 | 2.80 | 0.26 |
| 2020-03 | 17.58 | 11.78 | 1.58 | 2.0200 | 0.7300 | 3.24 | 0.13 |
| 2019-12 | 12.00 | 12.59 | 9.41 | 12.9400 | 3.8200 | 4.05 | 0.75 |
| 2019-09 | 12.86 | 13.40 | 7.67 | 9.7800 | 2.6300 | 3.83 | 0.57 |
| 2019-06 | 12.55 | 12.90 | 4.89 | 6.2200 | 1.6500 | 3.90 | 0.38 |
| 2019-03 | 11.68 | 12.05 | 2.36 | 2.9900 | 0.8900 | 3.49 | 0.20 |
| 2018-12 | 12.18 | 12.52 | 8.23 | 11.7300 | 4.0000 | 3.32 | 0.66 |
| 2018-09 | 13.14 | 13.47 | 6.92 | 8.7400 | 3.2900 | 2.94 | 0.51 |
| 2018-06 | 12.35 | 13.06 | 4.44 | 5.6200 | 2.2800 | 3.05 | 0.34 |
| 2018-03 | 12.05 | 12.50 | 2.14 | 2.6800 | 0.9800 | 3.14 | 0.17 |
| 2017-09 | 14.68 | 14.97 | 7.10 | 9.1700 | 3.2700 | 2.92 | 0.47 |
| 2017-12 | 12.98 | 13.40 | 8.14 | 11.2900 | 4.0100 | 3.14 | 0.61 |
| 2017-06 | 13.41 | 13.77 | 4.53 | 5.9100 | 2.0900 | 3.07 | 0.33 |
| 2017-03 | 12.87 | 13.52 | 2.12 | 2.7300 | 0.9900 | 2.84 | 0.16 |
| 2016-12 | 12.87 | 14.30 | 9.07 | 12.5500 | 4.0000 | 3.11 | 0.63 |
| 2016-03 | 13.61 | 14.05 | 2.25 | 2.8900 | 0.9900 | 2.68 | 0.16 |
| 2016-09 | 14.41 | 15.20 | 7.57 | 9.9500 | 3.0700 | 2.79 | 0.50 |
| 2016-06 | 14.77 | 15.10 | 5.03 | 6.5700 | 2.0600 | 2.94 | 0.33 |
| 2015-09 | 15.45 | 16.01 | 7.85 | 10.9800 | 3.3900 | 2.71 | 0.49 |
| 2015-06 | 15.56 | 15.84 | 5.38 | 7.3200 | 2.5600 | 2.84 | 0.34 |
| 2015-12 | 14.15 | 14.86 | 9.73 | 13.6500 | 4.2900 | 2.97 | 0.66 |
| 2015-03 | 14.44 | 14.77 | 2.35 | 3.2100 | 1.1300 | 2.53 | 0.16 |
| 2014-09 | 15.87 | 16.30 | 8.31 | 12.5800 | 4.4000 | 2.80 | 0.51 |
| 2014-12 | 14.12 | 14.55 | 8.98 | 15.8700 | 4.9300 | 2.90 | 0.62 |
| 2014-03 | 14.07 | 14.53 | 2.42 | 3.7700 | 1.3800 | 2.66 | 0.17 |
| 2014-06 | 15.30 | 15.55 | 5.31 | 8.1900 | 2.7600 | 2.81 | 0.34 |
| 2013-09 | 14.53 | 16.18 | 7.95 | 13.1000 | 4.5900 | 2.63 | 0.49 |
| 2013-12 | 13.72 | 15.56 | 10.11 | 17.0900 | 5.4400 | 2.81 | 0.65 |
| 2013-06 | 14.22 | 15.17 | 5.02 | 8.0700 | 2.8600 | 2.60 | 0.33 |
| 2012-09 | 15.02 | 16.04 | 7.53 | 12.2200 | 4.9900 | 2.54 | 0.47 |
| 2013-03 | 13.25 | 14.16 | 2.23 | 3.5500 | 1.2500 | 2.36 | 0.16 |
| 2012-12 | 12.77 | 14.45 | 8.80 | 15.6300 | 6.0900 | 2.69 | 0.61 |
| 2012-03 | 8.97 | 10.11 | 1.38 | 2.2300 | 1.3500 | 2.18 | 0.14 |
| 2012-06 | 13.91 | 14.75 | 4.46 | 6.9700 | 3.2300 | 2.37 | 0.30 |
| 2011-09 | 15.03 | 16.93 | 7.96 | 12.6900 | 4.5400 | 2.70 | 0.47 |
| 2011-06 | 15.20 | 15.88 | 5.14 | 7.7100 | 2.8400 | 2.80 | 0.32 |
| 2011-12 | 11.83 | 13.91 | 8.29 | 14.1500 | 5.8600 | 2.77 | 0.60 |
| 2011-03 | 13.83 | 15.05 | 2.45 | 3.5500 | 1.2000 | 2.64 | 0.16 |
| 2010-12 | 13.33 | 15.02 | 10.27 | 15.9500 | 5.2200 | 3.96 | 0.68 |
| 2010-09 | 16.61 | 17.67 | 8.79 | 12.8100 | 3.5800 | 3.80 | 0.50 |
| 2009-12 | 16.20 | 18.27 | 12.25 | 15.5400 | 4.5900 | 4.63 | 0.67 |
| 2010-03 | 17.28 | 17.76 | 3.17 | 3.7500 | 0.9100 | 3.95 | 0.18 |
| 2010-06 | 15.20 | 16.96 | 6.24 | 8.2800 | 2.6200 | 3.82 | 0.37 |
| 2009-06 | 17.20 | 18.95 | 6.29 | 7.1700 | 2.1500 | 3.81 | 0.33 |
| 2009-09 | 19.16 | 20.46 | 10.14 | 0.0000 | 3.3500 | 3.65 | 0.50 |
| 2008-09 | 15.03 | 14.92 | 8.97 | 0.0000 | 5.6300 | 4.38 | 0.60 |
| 2008-12 | 12.90 | 13.78 | 11.90 | 22.9600 | 8.8300 | 5.27 | 0.86 |
| 2009-03 | 17.22 | 17.66 | 2.79 | 0.0000 | 1.0300 | 3.89 | 0.16 |
| 2008-03 | 13.12 | 13.57 | 2.77 | -- | 2.0100 | 4.29 | 0.20 |
| 2008-06 | 13.44 | 12.63 | 5.19 | 9.3500 | 3.8300 | 4.38 | 0.41 |
| 2007-12 | 11.11 | 12.01 | 11.63 | 18.8700 | 8.4500 | 4.53 | 0.97 |
| 2007-09 | 12.98 | 13.86 | 9.85 | -- | 6.0600 | 4.19 | 0.71 |
| 2007-06 | 10.54 | 11.70 | 5.49 | 7.1500 | 3.5700 | 4.46 | 0.47 |
| 2006-09 | 10.28 | 10.33 | 6.86 | -- | 5.9400 | 3.94 | 0.66 |
| 2006-12 | 9.58 | 9.85 | 8.99 | 13.9200 | 6.8100 | 4.33 | 0.91 |
| 2007-03 | 11.31 | 11.60 | 2.72 | -- | 1.9300 | 4.01 | 0.23 |
| 2006-03 | 10.91 | 11.41 | 2.51 | -- | 1.8300 | 4.16 | 0.22 |
| 2006-06 | 9.59 | 9.72 | 4.30 | 6.2500 | 3.8400 | 4.30 | 0.44 |
| 2005-12 | 7.86 | 8.29 | 6.71 | 11.2500 | 7.5300 | 4.36 | 0.81 |
| 2005-09 | 8.11 | 8.45 | 4.86 | -- | 5.3100 | 3.69 | 0.58 |
| 2005-06 | 8.05 | 8.54 | 3.28 | 4.7100 | 3.2200 | 3.49 | 0.38 |
| 2004-09 | 10.30 | 10.88 | 5.72 | -- | 4.9600 | 3.70 | 0.53 |
| 2005-03 | 10.78 | 11.50 | 2.22 | -- | 1.4200 | 3.10 | 0.19 |
| 2004-12 | 8.87 | 9.36 | 6.99 | 12.1400 | 5.8400 | 3.63 | 0.75 |
| 2004-03 | 13.71 | 13.29 | 2.08 | -- | 1.4700 | 3.35 | 0.16 |
| 2004-06 | 12.64 | 13.45 | 4.33 | 6.1300 | 2.7800 | 3.50 | 0.32 |
| 2003-12 | 13.78 | 13.92 | 6.62 | 10.1600 | 4.8100 | 3.33 | 0.48 |
| 2003-06 | 11.92 | 12.28 | 3.64 | 3.6400 | 1.9100 | 3.12 | 0.30 |
| 2003-09 | 11.90 | 12.03 | 5.52 | -- | 3.9900 | 3.34 | 0.46 |
| 2003-03 | 16.07 | 16.38 | 2.69 | -- | 1.0200 | 2.95 | 0.16 |
| 2002-09 | 14.80 | 15.13 | 6.40 | 24.0200 | 3.0000 | 3.16 | 0.42 |
| 2002-12 | 9.92 | 9.84 | 6.05 | -- | 4.0600 | 3.38 | 0.62 |
| 2000-12 | 12.74 | 10.32 | 9.20 | 24.1700 | 2.4600 | 2.69 | 0.89 |
| 2002-06 | 13.79 | 13.87 | 7.74 | 12.9500 | 1.6400 | 3.40 | 0.56 |
| 2001-12 | 11.11 | 11.01 | 13.92 | 28.3200 | 3.1400 | 3.64 | 1.26 |
| 1999-12 | 9.77 | 10.16 | 6.56 | 16.9000 | 1.4200 | 1.68 | 0.65 |
| 2025-06 | 9.26 | 11.02 | 2.65 | 3.1000 | 0.9600 | 6.35 | 0.24 |
| 2025-09 | 8.62 | 10.80 | 3.75 | 4.3300 | 1.4500 | 6.16 | 0.35 |
| 2026-03 | 10.47 | 11.75 | 1.42 | -- | -- | -- | 0.12 |
| 2025-12 | 7.53 | 10.84 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 31.88 | 68.12 | 1.7600 | 1.4400 |
| 2025-03 | 30.41 | 69.59 | 1.8200 | 1.5000 |
| 2024-03 | 25.35 | 74.65 | 2.4600 | 2.1800 |
| 2024-06 | 24.37 | 75.65 | 2.5000 | 2.1000 |
| 2024-09 | 22.70 | 77.30 | 2.6000 | 2.1800 |
| 2023-12 | 30.20 | 69.81 | 2.5200 | 2.2400 |
| 2023-09 | 22.54 | 77.46 | 2.5400 | 2.2200 |
| 2023-03 | 24.43 | 75.57 | 2.3600 | 2.0600 |
| 2022-12 | 27.40 | 72.60 | 2.0900 | 1.8300 |
| 2023-06 | 24.91 | 75.10 | 2.3400 | 2.0900 |
| 2022-09 | 22.64 | 77.36 | 2.3700 | 2.1600 |
| 2022-06 | 21.96 | 78.04 | 2.3700 | 2.1100 |
| 2022-03 | 23.43 | 76.57 | 2.1800 | 1.9100 |
| 2021-09 | 24.16 | 75.84 | 2.0100 | 1.7200 |
| 2021-12 | 25.67 | 74.33 | 1.9800 | 1.7000 |
| 2021-03 | 27.05 | 72.95 | 1.8200 | 1.4900 |
| 2020-12 | 29.29 | 70.71 | 1.7000 | 1.4100 |
| 2021-06 | 25.43 | 74.57 | 1.9100 | 1.6200 |
| 2020-09 | 28.97 | 71.03 | 1.7400 | 1.4900 |
| 2020-06 | 30.86 | 69.14 | 1.6000 | 1.3700 |
| 2020-03 | 31.77 | 68.23 | 1.5700 | 1.3600 |
| 2019-12 | 33.10 | 66.88 | 1.5100 | 1.3400 |
| 2019-09 | 32.83 | 67.17 | 1.5100 | 1.3300 |
| 2019-06 | 36.10 | 63.90 | 1.4200 | 1.2600 |
| 2019-03 | 29.64 | 70.38 | 1.7700 | 1.5800 |
| 2018-12 | 31.04 | 68.96 | 1.7600 | 1.5700 |
| 2018-09 | 27.43 | 72.55 | 1.9400 | 1.6800 |
| 2018-06 | 30.79 | 69.21 | 1.7800 | 1.5700 |
| 2018-03 | 29.65 | 70.37 | 1.7900 | 1.6000 |
| 2017-09 | 31.12 | 68.90 | 1.6800 | 1.5300 |
| 2017-12 | 33.37 | 66.63 | 1.6400 | 1.5100 |
| 2017-06 | 32.82 | 67.18 | 1.5800 | 1.4200 |
| 2017-03 | 32.25 | 67.75 | 1.6000 | 1.4400 |
| 2016-12 | 32.22 | 67.78 | 1.6300 | 1.4700 |
| 2016-03 | 32.19 | 67.81 | 1.6500 | 1.4300 |
| 2016-09 | 31.69 | 68.31 | 1.6900 | 1.5100 |
| 2016-06 | 32.99 | 67.03 | 1.5900 | 1.4300 |
| 2015-09 | 35.84 | 64.16 | 1.5700 | 1.4000 |
| 2015-06 | 35.76 | 64.24 | 1.6100 | 1.4800 |
| 2015-12 | 33.31 | 66.69 | 1.6900 | 1.5100 |
| 2015-03 | 36.25 | 63.75 | 1.6200 | 1.4500 |
| 2014-09 | 42.13 | 57.87 | 1.3700 | 1.2600 |
| 2014-12 | 38.48 | 61.52 | 1.5800 | 1.4500 |
| 2014-03 | 43.34 | 56.66 | 1.3600 | 1.2400 |
| 2014-06 | 43.34 | 56.66 | 1.3400 | 1.2200 |
| 2013-09 | 44.62 | 55.38 | 1.4000 | 1.2800 |
| 2013-12 | 43.65 | 56.38 | 1.3300 | 1.2200 |
| 2013-06 | 44.57 | 55.43 | 1.4200 | 1.2900 |
| 2012-09 | 45.12 | 54.88 | 1.8200 | 1.5300 |
| 2013-03 | 45.22 | 54.78 | 1.4100 | 1.2600 |
| 2012-12 | 47.17 | 52.83 | 1.4400 | 1.3400 |
| 2012-03 | 44.75 | 55.25 | 1.7100 | 1.4600 |
| 2012-06 | 45.11 | 54.89 | 1.8100 | 1.5100 |
| 2011-09 | 41.27 | 58.73 | 1.7000 | 1.4500 |
| 2011-06 | 39.39 | 60.61 | 1.7600 | 1.4700 |
| 2011-12 | 42.89 | 57.15 | 1.6700 | 1.4000 |
| 2011-03 | 39.57 | 60.43 | 1.6400 | 1.3200 |
| 2010-12 | 37.39 | 62.61 | 1.6500 | 1.3400 |
| 2010-09 | 36.87 | 63.08 | 1.8000 | 1.3900 |
| 2009-12 | 25.40 | 74.60 | 2.5400 | 2.0900 |
| 2010-03 | 26.53 | 73.54 | 2.4400 | 1.7600 |
| 2010-06 | 33.76 | 66.29 | 2.0200 | 1.6100 |
| 2009-06 | 24.96 | 74.96 | 2.5100 | 2.1400 |
| 2009-09 | 26.00 | 74.00 | 2.5100 | 2.1000 |
| 2008-09 | 35.53 | 64.47 | 1.8800 | 1.5800 |
| 2008-12 | 27.15 | 72.85 | 2.3300 | 2.0600 |
| 2009-03 | 25.47 | 74.53 | 2.5200 | 2.1800 |
| 2008-03 | 37.17 | 62.83 | 1.7400 | 1.6000 |
| 2008-06 | 36.99 | 63.01 | 1.7700 | 1.5800 |
| 2007-12 | 45.93 | 54.07 | 1.1300 | 1.0100 |
| 2007-09 | 46.55 | 53.45 | 1.2600 | 1.1200 |
| 2007-06 | 47.79 | 52.21 | 1.1800 | 1.0100 |
| 2006-09 | 50.78 | 49.22 | 1.1600 | 1.0600 |
| 2006-12 | 47.23 | 52.77 | 1.2000 | 1.0600 |
| 2007-03 | 45.55 | 54.45 | 1.2200 | 1.0700 |
| 2006-03 | 52.51 | 47.60 | 1.1100 | 1.0000 |
| 2006-06 | 53.23 | 46.67 | 1.0800 | 0.9800 |
| 2005-12 | 53.78 | 46.22 | 1.0700 | 0.9600 |
| 2005-09 | 54.82 | 45.08 | 1.2800 | 1.1000 |
| 2005-06 | 53.37 | 46.63 | 1.1600 | 0.9700 |
| 2004-09 | 52.16 | 47.84 | 1.1200 | 0.9400 |
| 2005-03 | 50.29 | 49.60 | 1.1200 | 0.9500 |
| 2004-12 | 48.53 | 51.47 | 1.1500 | 0.9500 |
| 2004-03 | 51.32 | 48.68 | 1.0800 | 0.9500 |
| 2004-06 | 52.03 | 47.97 | 1.0500 | 0.9100 |
| 2003-12 | 51.93 | 48.20 | 1.1800 | 1.0400 |
| 2003-06 | 32.02 | 67.98 | 2.1100 | 1.8000 |
| 2003-09 | 43.06 | 56.94 | 1.4100 | 1.0700 |
| 2003-03 | 23.37 | 76.85 | 3.1000 | 2.7800 |
| 2002-09 | 21.60 | 78.40 | 3.5700 | 3.2000 |
| 2002-12 | 21.76 | 84.74 | 3.4900 | 3.2700 |
| 2000-12 | 67.61 | 32.39 | 1.3800 | 1.2000 |
| 2002-06 | 59.13 | 40.46 | 1.9000 | 1.5200 |
| 2001-12 | 58.43 | 41.52 | 1.8200 | 1.4300 |
| 1999-12 | 73.55 | 26.80 | 1.6400 | 1.3700 |
| 2025-06 | 28.98 | 71.04 | 1.9300 | 1.6200 |
| 2025-09 | 27.11 | 72.89 | 2.0000 | 1.6900 |
| 2026-03 | 26.05 | 0.00 | -- | -- |
| 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) |
| 2024-12 | 3619000000.0000 | 1535000000.0000 | 318000000.0000 | 22149800.0000 |
| 2025-03 | 777000000.0000 | 329000000.0000 | 75848100.0000 | -3155600.0000 |
| 2024-03 | 1205000000.0000 | 509000000.0000 | 117000000.0000 | -2981500.0000 |
| 2024-06 | 2034000000.0000 | 854000000.0000 | 211000000.0000 | 12349900.0000 |
| 2024-09 | 2833000000.0000 | 1177000000.0000 | 294000000.0000 | 735000.0000 |
| 2023-12 | 4462000000.0000 | 1937000000.0000 | 350000000.0000 | 22422600.0000 |
| 2023-09 | 3103000000.0000 | 1483000000.0000 | 150000000.0000 | -15296300.0000 |
| 2023-03 | 1184000000.0000 | 595000000.0000 | 54988100.0000 | -3275300.0000 |
| 2022-12 | 3943000000.0000 | 1868000000.0000 | 190000000.0000 | 1763000.0000 |
| 2023-06 | 2235000000.0000 | 1089000000.0000 | 110000000.0000 | 32800.0000 |
| 2022-09 | 2808000000.0000 | 1285000000.0000 | 122000000.0000 | -5239100.0000 |
| 2022-06 | 1855000000.0000 | 862000000.0000 | 85175600.0000 | -2177100.0000 |
| 2022-03 | 951000000.0000 | 444000000.0000 | 37005200.0000 | 293200.0000 |
| 2021-09 | 2332000000.0000 | 1074000000.0000 | 113000000.0000 | 7282000.0000 |
| 2021-12 | 3337000000.0000 | 1583000000.0000 | 162000000.0000 | 11153200.0000 |
| 2021-03 | 765000000.0000 | 361000000.0000 | 31186000.0000 | 3345500.0000 |
| 2020-12 | 2724000000.0000 | 1302000000.0000 | 153000000.0000 | 23467100.0000 |
| 2021-06 | 1571000000.0000 | 726000000.0000 | 78165100.0000 | 5423100.0000 |
| 2020-09 | 2013000000.0000 | 936000000.0000 | 108000000.0000 | 18794600.0000 |
| 2020-06 | 1337000000.0000 | 619000000.0000 | 68866000.0000 | 13902200.0000 |
| 2020-03 | 675000000.0000 | 316000000.0000 | 31712000.0000 | 7855900.0000 |
| 2019-12 | 4018000000.0000 | 2275000000.0000 | 185000000.0000 | 38975800.0000 |
| 2019-09 | 2933000000.0000 | 1657000000.0000 | 135000000.0000 | 31099600.0000 |
| 2019-06 | 1979000000.0000 | 1112000000.0000 | 81367600.0000 | 20653500.0000 |
| 2019-03 | 953000000.0000 | 547000000.0000 | 39896300.0000 | 13381100.0000 |
| 2018-12 | 3359000000.0000 | 1888000000.0000 | 158000000.0000 | 47685900.0000 |
| 2018-09 | 2393000000.0000 | 1284000000.0000 | 113000000.0000 | 35779300.0000 |
| 2018-06 | 1618000000.0000 | 851000000.0000 | 64949600.0000 | 26380000.0000 |
| 2018-03 | 788000000.0000 | 422000000.0000 | 34349500.0000 | 16602700.0000 |
| 2017-09 | 2057000000.0000 | 1049000000.0000 | 111000000.0000 | 40231100.0000 |
| 2017-12 | 2850000000.0000 | 1566000000.0000 | 135000000.0000 | 50992200.0000 |
| 2017-06 | 1440000000.0000 | 740000000.0000 | 231000000.0000 | 24761600.0000 |
| 2017-03 | 670000000.0000 | 336000000.0000 | 111000000.0000 | 10793800.0000 |
| 2016-12 | 2614000000.0000 | 1341000000.0000 | 410000000.0000 | 42879500.0000 |
| 2016-03 | 603000000.0000 | 287000000.0000 | 99115300.0000 | 12858600.0000 |
| 2016-09 | 1948000000.0000 | 1003000000.0000 | 307000000.0000 | 34238000.0000 |
| 2016-06 | 1281000000.0000 | 646000000.0000 | 209000000.0000 | 23936500.0000 |
| 2015-09 | 1806000000.0000 | 913000000.0000 | 270000000.0000 | 33208900.0000 |
| 2015-06 | 1205000000.0000 | 596000000.0000 | 192000000.0000 | 22257000.0000 |
| 2015-12 | 2421000000.0000 | 1215000000.0000 | 399000000.0000 | 44009900.0000 |
| 2015-03 | 563000000.0000 | 269000000.0000 | 94923200.0000 | 14426800.0000 |
| 2014-09 | 1585000000.0000 | 788000000.0000 | 225000000.0000 | 53390200.0000 |
| 2014-12 | 2201000000.0000 | 1091000000.0000 | 354000000.0000 | 68409100.0000 |
| 2014-03 | 507000000.0000 | 240000000.0000 | 85862200.0000 | 14035800.0000 |
| 2014-06 | 1046000000.0000 | 504000000.0000 | 164000000.0000 | 33457600.0000 |
| 2013-09 | 1400000000.0000 | 685000000.0000 | 230000000.0000 | 37726500.0000 |
| 2013-12 | 1924000000.0000 | 941000000.0000 | 324000000.0000 | 56070300.0000 |
| 2013-06 | 899000000.0000 | 436000000.0000 | 151000000.0000 | 24775400.0000 |
| 2012-09 | 1160000000.0000 | 570000000.0000 | 184000000.0000 | 41242000.0000 |
| 2013-03 | 419000000.0000 | 200000000.0000 | 75769000.0000 | 10201100.0000 |
| 2012-12 | 1660000000.0000 | 803000000.0000 | 295000000.0000 | 55808200.0000 |
| 2012-03 | 345000000.0000 | 149000000.0000 | 83742900.0000 | 14483700.0000 |
| 2012-06 | 718000000.0000 | 345000000.0000 | 147000000.0000 | 25984100.0000 |
| 2011-09 | 984000000.0000 | 458000000.0000 | 150000000.0000 | 25799200.0000 |
| 2011-06 | 625000000.0000 | 282000000.0000 | 88646700.0000 | 18075300.0000 |
| 2011-12 | 1356000000.0000 | 623000000.0000 | 238000000.0000 | 37560500.0000 |
| 2011-03 | 299000000.0000 | 141000000.0000 | 38734200.0000 | 8538200.0000 |
| 2010-12 | 1177000000.0000 | 547000000.0000 | 217000000.0000 | 19050600.0000 |
| 2010-09 | 793000000.0000 | 378000000.0000 | 132000000.0000 | 11545500.0000 |
| 2009-12 | 812000000.0000 | 403000000.0000 | 145000000.0000 | 7333900.0000 |
| 2010-03 | 225000000.0000 | 122000000.0000 | 32549500.0000 | 2519600.0000 |
| 2010-06 | 530000000.0000 | 250000000.0000 | 92829600.0000 | 6430100.0000 |
| 2009-06 | 361000000.0000 | 194000000.0000 | 51867900.0000 | 3304500.0000 |
| 2009-09 | 561000000.0000 | 291000000.0000 | 87799300.0000 | 4112400.0000 |
| 2008-09 | 729000000.0000 | 270000000.0000 | 80194300.0000 | 14471400.0000 |
| 2008-12 | 986000000.0000 | 382000000.0000 | 139000000.0000 | 17919200.0000 |
| 2009-03 | 173000000.0000 | 94462100.0000 | 23989700.0000 | 1042900.0000 |
| 2008-03 | 245000000.0000 | 98557900.0000 | 21943700.0000 | 4687300.0000 |
| 2008-06 | 496000000.0000 | 186000000.0000 | 56947200.0000 | 11631500.0000 |
| 2007-12 | 888000000.0000 | 301000000.0000 | 118000000.0000 | 21211500.0000 |
| 2007-09 | 610000000.0000 | 196000000.0000 | 76756200.0000 | 14369400.0000 |
| 2007-06 | 399000000.0000 | 128000000.0000 | 52725600.0000 | 9303300.0000 |
| 2006-09 | 576000000.0000 | 204000000.0000 | 74714900.0000 | 13271300.0000 |
| 2006-12 | 774000000.0000 | 294000000.0000 | 101000000.0000 | 17674600.0000 |
| 2007-03 | 196000000.0000 | 67586800.0000 | 21245800.0000 | 3753500.0000 |
| 2006-03 | 196000000.0000 | 73073300.0000 | 20092600.0000 | 4504600.0000 |
| 2006-06 | 396000000.0000 | 140000000.0000 | 50559800.0000 | 8777000.0000 |
| 2005-12 | 739000000.0000 | 260000000.0000 | 102000000.0000 | 16462500.0000 |
| 2005-09 | 510000000.0000 | 180000000.0000 | 69197800.0000 | 11792600.0000 |
| 2005-06 | 320000000.0000 | 113000000.0000 | 42776600.0000 | 8362200.0000 |
| 2004-09 | 392000000.0000 | 139000000.0000 | 49621000.0000 | 7519000.0000 |
| 2005-03 | 149000000.0000 | 45633100.0000 | 19409700.0000 | 3581100.0000 |
| 2004-12 | 555000000.0000 | 188000000.0000 | 87536700.0000 | 12367500.0000 |
| 2004-03 | 107000000.0000 | 39537300.0000 | 12831900.0000 | 2365100.0000 |
| 2004-06 | 228000000.0000 | 86723300.0000 | 32790200.0000 | 5952300.0000 |
| 2003-12 | 319000000.0000 | 141000000.0000 | 54909700.0000 | 2772300.0000 |
| 2003-06 | 133000000.0000 | 68603300.0000 | 27445700.0000 | 404100.0000 |
| 2003-09 | 259000000.0000 | 105000000.0000 | 42040400.0000 | 2609500.0000 |
| 2003-03 | 61412400.0000 | 29686000.0000 | 13884500.0000 | 196500.0000 |
| 2002-09 | 167000000.0000 | 75432900.0000 | 37951400.0000 | 2172700.0000 |
| 2002-12 | 236000000.0000 | 103000000.0000 | 64962400.0000 | 1590400.0000 |
| 2000-12 | 137000000.0000 | 59312800.0000 | 28338700.0000 | 1599900.0000 |
| 2002-06 | 100000000.0000 | 42681700.0000 | 25043800.0000 | 1766800.0000 |
| 2001-12 | 200000000.0000 | 83239300.0000 | 56590000.0000 | 4085100.0000 |
| 1999-12 | 90225800.0000 | 37179300.0000 | 18841600.0000 | 4255000.0000 |
| 2025-06 | 1490000000.0000 | 571000000.0000 | 167000000.0000 | 6038600.0000 |
| 2025-09 | 2141000000.0000 | 807000000.0000 | 235000000.0000 | -4102400.0000 |
| 2026-03 | 744000000.0000 | 318000000.0000 | 75472600.0000 | 50700.0000 |
| 2025-12 | 3045000000.0000 | 1117000000.0000 | 316000000.0000 | 14280900.0000 |
