中商官网
研究报告
老白干酒（600559）
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 | 1168000000.0000 | 3.36 | 200000000.0000 | 11.11 | 201000000.0000 | 11.67 | 152000000.0000 | 11.76 |
| 2024-06-30 | 2470000000.0000 | 10.66 | 414000000.0000 | 46.81 | 413000000.0000 | 44.91 | 304000000.0000 | 40.09 |
| 2024-09-30 | 4088000000.0000 | 6.29 | 737000000.0000 | 32.55 | 736000000.0000 | 31.19 | 556000000.0000 | 33.01 |
| 2024-12-31 | 5358000000.0000 | 1.92 | 1059000000.0000 | 19.80 | 1059000000.0000 | 18.86 | 787000000.0000 | 18.17 |
| 2023-12-31 | 5257000000.0000 | 12.98 | 884000000.0000 | -5.45 | 891000000.0000 | -4.71 | 666000000.0000 | -5.93 |
| 2024-03-31 | 1130000000.0000 | 12.66 | 180000000.0000 | 26.76 | 180000000.0000 | 25.00 | 136000000.0000 | 33.33 |
| 2023-09-30 | 3846000000.0000 | 11.32 | 556000000.0000 | -21.25 | 561000000.0000 | -20.65 | 418000000.0000 | -21.58 |
| 2023-06-30 | 2232000000.0000 | 10.17 | 282000000.0000 | -39.22 | 285000000.0000 | -38.58 | 217000000.0000 | -40.22 |
| 2023-03-31 | 1003000000.0000 | 10.46 | 142000000.0000 | -58.60 | 144000000.0000 | -58.14 | 102000000.0000 | -61.65 |
| 2022-12-31 | 4653000000.0000 | 15.55 | 935000000.0000 | 83.69 | 935000000.0000 | 82.26 | 708000000.0000 | 82.01 |
| 2022-06-30 | 2026000000.0000 | 22.64 | 464000000.0000 | 165.14 | 464000000.0000 | 162.15 | 363000000.0000 | 192.74 |
| 2022-09-30 | 3455000000.0000 | 24.77 | 706000000.0000 | 115.90 | 707000000.0000 | 114.89 | 533000000.0000 | 114.06 |
| 2021-12-31 | 4027000000.0000 | 11.92 | 509000000.0000 | 17.01 | 513000000.0000 | 19.03 | 389000000.0000 | 24.28 |
| 2021-09-30 | 2769000000.0000 | 10.89 | 327000000.0000 | 12.37 | 329000000.0000 | 12.67 | 249000000.0000 | 6.41 |
| 2022-03-31 | 908000000.0000 | 20.42 | 343000000.0000 | 388.15 | 344000000.0000 | 388.78 | 266000000.0000 | 365.05 |
| 2021-03-31 | 754000000.0000 | -0.26 | 70265200.0000 | -15.66 | 70379700.0000 | -11.96 | 57197800.0000 | -13.00 |
| 2021-06-30 | 1652000000.0000 | 10.65 | 175000000.0000 | 9.38 | 177000000.0000 | 11.32 | 124000000.0000 | 5.98 |
| 2020-12-31 | 3598000000.0000 | -10.72 | 435000000.0000 | -8.42 | 431000000.0000 | -12.58 | 313000000.0000 | -22.52 |
| 2020-09-30 | 2497000000.0000 | -11.52 | 291000000.0000 | -8.49 | 292000000.0000 | -10.70 | 234000000.0000 | -13.65 |
| 2020-03-31 | 756000000.0000 | -34.20 | 83311400.0000 | -40.91 | 79945000.0000 | -45.62 | 65743900.0000 | -43.81 |
| 2020-06-30 | 1493000000.0000 | -23.79 | 160000000.0000 | -29.82 | 159000000.0000 | -32.34 | 117000000.0000 | -39.69 |
| 2019-12-31 | 4030000000.0000 | 12.48 | 475000000.0000 | 18.45 | 493000000.0000 | 17.66 | 404000000.0000 | 15.43 |
| 2019-09-30 | 2822000000.0000 | 16.08 | 318000000.0000 | 8.16 | 327000000.0000 | 8.28 | 271000000.0000 | 11.07 |
| 2019-06-30 | 1959000000.0000 | 34.27 | 228000000.0000 | 35.71 | 235000000.0000 | 35.06 | 194000000.0000 | 32.88 |
| 2019-03-31 | 1149000000.0000 | 55.69 | 141000000.0000 | 46.51 | 147000000.0000 | 47.35 | 117000000.0000 | 56.49 |
| 2018-12-31 | 3583000000.0000 | 41.34 | 401000000.0000 | 75.88 | 419000000.0000 | 75.31 | 350000000.0000 | 113.41 |
| 2018-03-31 | 738000000.0000 | 6.19 | 96236800.0000 | 71.70 | 99760800.0000 | 73.96 | 74767200.0000 | 80.97 |
| 2018-06-30 | 1459000000.0000 | 31.80 | 168000000.0000 | 153.67 | 174000000.0000 | 147.74 | 146000000.0000 | 207.46 |
| 2018-09-30 | 2431000000.0000 | 40.60 | 294000000.0000 | 88.46 | 302000000.0000 | 81.93 | 244000000.0000 | 108.55 |
| 2017-06-30 | 1107000000.0000 | 6.14 | 66227100.0000 | 62.48 | 70234700.0000 | 36.06 | 47485400.0000 | 92.38 |
| 2017-12-31 | 2535000000.0000 | 3.98 | 228000000.0000 | 35.71 | 239000000.0000 | 29.19 | 164000000.0000 | 47.75 |
| 2017-09-30 | 1729000000.0000 | 4.41 | 156000000.0000 | 48.57 | 166000000.0000 | 40.68 | 117000000.0000 | 40.84 |
| 2016-12-31 | 2438000000.0000 | 4.37 | 168000000.0000 | -1.75 | 185000000.0000 | -0.54 | 111000000.0000 | 47.92 |
| 2017-03-31 | 695000000.0000 | 2.66 | 56049500.0000 | 31.11 | 57345600.0000 | 21.24 | 41314900.0000 | 35.28 |
| 2016-09-30 | 1656000000.0000 | 8.95 | 105000000.0000 | 27.83 | 118000000.0000 | 34.21 | 83071500.0000 | 45.00 |
| 2016-03-31 | 677000000.0000 | 10.44 | 42751000.0000 | 42.77 | 47298900.0000 | 51.45 | 30541400.0000 | 40.30 |
| 2016-06-30 | 1043000000.0000 | 13.99 | 40759300.0000 | 34.06 | 51620600.0000 | 46.43 | 24683100.0000 | 40.26 |
| 2015-06-30 | 915000000.0000 | 37.59 | 30403300.0000 | 46.41 | 35253300.0000 | 24.47 | 17597900.0000 | 23.96 |
| 2015-12-31 | 2336000000.0000 | 10.76 | 171000000.0000 | 33.59 | 186000000.0000 | 24.00 | 75041900.0000 | 26.89 |
| 2015-09-30 | 1520000000.0000 | 22.78 | 82139100.0000 | 53.14 | 87923000.0000 | 21.07 | 57290300.0000 | 25.94 |
| 2014-12-31 | 2109000000.0000 | 16.97 | 128000000.0000 | 26.73 | 150000000.0000 | 32.74 | 59137600.0000 | -9.80 |
| 2015-03-31 | 613000000.0000 | 37.44 | 29943700.0000 | 20.06 | 31229900.0000 | 5.78 | 21768600.0000 | 39.59 |
| 2014-09-30 | 1238000000.0000 | 2.15 | 53637200.0000 | -13.35 | 72619000.0000 | -7.27 | 45490100.0000 | -20.68 |
| 2014-03-31 | 446000000.0000 | -6.89 | 24940700.0000 | -17.43 | 29523700.0000 | -5.57 | 15594800.0000 | -30.91 |
| 2014-06-30 | 665000000.0000 | -17.49 | 20765300.0000 | -45.86 | 28322800.0000 | -29.20 | 14196100.0000 | -49.36 |
| 2013-09-30 | 1212000000.0000 | -0.33 | 61900200.0000 | -44.23 | 78309200.0000 | -30.08 | 57351600.0000 | -29.92 |
| 2013-06-30 | 806000000.0000 | 10.71 | 38357900.0000 | -11.24 | 40003500.0000 | -8.90 | 28034500.0000 | -12.14 |
| 2013-12-31 | 1803000000.0000 | 8.22 | 101000000.0000 | -31.76 | 113000000.0000 | -26.14 | 65559700.0000 | -41.46 |
| 2012-12-31 | 1666000000.0000 | 17.82 | 148000000.0000 | 28.70 | 153000000.0000 | 25.41 | 112000000.0000 | 21.57 |
| 2013-03-31 | 479000000.0000 | 31.59 | 30206700.0000 | 11.07 | 31264600.0000 | 14.24 | 22571200.0000 | 11.31 |
| 2012-03-31 | 364000000.0000 | -7.85 | 27197300.0000 | 21.99 | 27368100.0000 | 22.12 | 20278200.0000 | 27.17 |
| 2012-09-30 | 1216000000.0000 | 23.83 | 111000000.0000 | 100.83 | 112000000.0000 | 91.95 | 81835400.0000 | 98.90 |
| 2012-06-30 | 728000000.0000 | 19.74 | 43215700.0000 | 22.47 | 43912200.0000 | 15.09 | 31907100.0000 | 27.64 |
| 2011-06-30 | 608000000.0000 | 23.33 | 35287000.0000 | 35.09 | 38154500.0000 | 46.28 | 24997100.0000 | 40.00 |
| 2011-12-31 | 1414000000.0000 | 21.27 | 115000000.0000 | 89.60 | 122000000.0000 | 101.94 | 92131400.0000 | 121.22 |
| 2011-09-30 | 982000000.0000 | 21.23 | 55270700.0000 | 40.75 | 58347100.0000 | 47.05 | 41143800.0000 | 44.44 |
| 2011-03-31 | 395000000.0000 | 59.27 | 22295100.0000 | 22.84 | 22411600.0000 | 22.67 | 15945300.0000 | 40.50 |
| 2010-12-31 | 1166000000.0000 | 24.71 | 60652500.0000 | 29.33 | 60413000.0000 | 13.10 | 41646300.0000 | 16.59 |
| 2010-09-30 | 810000000.0000 | 27.96 | 39269600.0000 | 90.44 | 39678700.0000 | 47.89 | 28485900.0000 | 64.38 |
| 2010-06-30 | 493000000.0000 | 0.41 | 26121700.0000 | 32.47 | 26082700.0000 | 1.21 | 17855000.0000 | 3.07 |
| 2010-03-31 | 248000000.0000 | -1.20 | 18149200.0000 | 29.33 | 18269200.0000 | -18.28 | 11349000.0000 | -23.36 |
| 2009-12-31 | 935000000.0000 | 55.32 | 46896500.0000 | 17.64 | 53417300.0000 | 24.56 | 35719400.0000 | 14.68 |
| 2009-09-30 | 633000000.0000 | 26.85 | 20620100.0000 | -43.34 | 26830300.0000 | -28.64 | 17329100.0000 | -38.85 |
| 2009-06-30 | 491000000.0000 | 34.89 | 19718800.0000 | 24.68 | 25771800.0000 | 52.18 | 17323400.0000 | 21.45 |
| 2008-12-31 | 602000000.0000 | 30.30 | 39863900.0000 | 18.62 | 42886500.0000 | 27.39 | 31147600.0000 | 79.08 |
| 2009-03-31 | 251000000.0000 | 6.36 | 14033200.0000 | -22.49 | 22355900.0000 | 29.05 | 14808600.0000 | 13.69 |
| 2008-09-30 | 499000000.0000 | 67.45 | 36391300.0000 | 124.80 | 37601000.0000 | 132.27 | 28339500.0000 | 247.54 |
| 2007-12-31 | 462000000.0000 | -4.35 | 33607100.0000 | 195.97 | 33665300.0000 | 173.57 | 17392800.0000 | 625.24 |
| 2008-06-30 | 364000000.0000 | 92.59 | 15815800.0000 | 244.88 | 16935300.0000 | 256.00 | 14263500.0000 | 845.10 |
| 2008-03-31 | 236000000.0000 | 136.14 | 18103900.0000 | 784.76 | 17324100.0000 | 617.74 | 13024900.0000 | 2890.79 |
| 2007-09-30 | 298000000.0000 | -5.99 | 16188400.0000 | 86.50 | 16188200.0000 | 74.07 | 8154200.0000 | 873.98 |
| 2007-06-30 | 189000000.0000 | 3.28 | 4585900.0000 | -28.12 | 4757100.0000 | -35.13 | 1509200.0000 | 17.46 |
| 2006-09-30 | 317000000.0000 | 20.99 | 8680000.0000 | -43.82 | 9299800.0000 | -47.05 | 837200.0000 | -92.30 |
| 2006-12-31 | 483000000.0000 | 29.49 | 11354800.0000 | -39.60 | 12305900.0000 | -41.81 | 2398200.0000 | -78.38 |
| 2007-03-31 | 99939600.0000 | -3.90 | 2046200.0000 | -29.21 | 2413700.0000 | -36.03 | 435500.0000 | -67.33 |
| 2005-12-31 | 373000000.0000 | 24.33 | 18799200.0000 | -9.25 | 21148000.0000 | 5.70 | 11090500.0000 | -28.66 |
| 2006-06-30 | 183000000.0000 | 2.81 | 6380000.0000 | -44.52 | 7333500.0000 | -40.67 | 1284900.0000 | -84.17 |
| 2006-03-31 | 104000000.0000 | 9.24 | 2890500.0000 | -48.85 | 3773400.0000 | -43.17 | 1332900.0000 | -68.39 |
| 2005-06-30 | 178000000.0000 | 16.34 | 11498900.0000 | 4.55 | 12360700.0000 | 19.99 | 8116600.0000 | 0.27 |
| 2005-09-30 | 262000000.0000 | 21.30 | 15449700.0000 | 25.56 | 17564800.0000 | 54.77 | 10871500.0000 | 15.09 |
| 2005-03-31 | 95199600.0000 | 0.21 | 5651000.0000 | -22.49 | 6640300.0000 | 9.23 | 4216200.0000 | 3.74 |
| 2004-09-30 | 216000000.0000 | 30.91 | 12304200.0000 | -18.10 | 11348800.0000 | -26.92 | 9445800.0000 | -27.40 |
| 2004-12-31 | 300000000.0000 | 14.94 | 20714300.0000 | 10.05 | 20007900.0000 | 5.19 | 15545500.0000 | 2.76 |
| 2004-03-31 | 95002700.0000 | 56.49 | 7290700.0000 | 85.58 | 6079300.0000 | 44.26 | 4064200.0000 | 29.24 |
| 2003-12-31 | 261000000.0000 | -0.76 | 18823100.0000 | -32.59 | 19021400.0000 | -30.32 | 15127900.0000 | -30.44 |
| 2004-06-30 | 153000000.0000 | 44.34 | 10998400.0000 | 54.68 | 10301700.0000 | 37.46 | 8094600.0000 | 16.59 |
| 2003-06-30 | 106000000.0000 | -17.19 | 7110600.0000 | -50.57 | 7494500.0000 | -49.28 | 6942800.0000 | -41.46 |
| 2003-09-30 | 165000000.0000 | -14.51 | 15024000.0000 | -27.61 | 15528700.0000 | -26.95 | 13011100.0000 | -22.14 |
| 2003-03-31 | 60707000.0000 | -- | 3928600.0000 | -- | 4214100.0000 | -- | 3144600.0000 | -- |
| 2002-09-30 | 193000000.0000 | -- | 20753100.0000 | -- | 21257500.0000 | -- | 16711600.0000 | -- |
| 2002-12-31 | 263000000.0000 | 15.35 | 27923000.0000 | 5.54 | 27297400.0000 | -0.17 | 21747700.0000 | -0.36 |
| 2002-06-30 | 128000000.0000 | -- | 14384300.0000 | -- | 14776300.0000 | -- | 11860000.0000 | -- |
| 2001-12-31 | 228000000.0000 | 3.17 | 26458500.0000 | 2.29 | 27344900.0000 | -5.88 | 21825400.0000 | 0.59 |
| 2000-12-31 | 221000000.0000 | -13.67 | 25865200.0000 | 3324.04 | 29052300.0000 | 261.01 | 21696500.0000 | 180.67 |
| 1999-12-31 | 256000000.0000 | -- | 755400.0000 | -- | 8047400.0000 | -- | 7730300.0000 | -- |
| 2025-06-30 | 2481000000.0000 | 0.45 | 423000000.0000 | 2.17 | 430000000.0000 | 4.12 | 321000000.0000 | 5.59 |
| 2025-09-30 | 3330000000.0000 | -18.54 | 528000000.0000 | -28.36 | 536000000.0000 | -27.17 | 400000000.0000 | -28.06 |
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 | 15.92 | 17.21 | 2.04 | 2.8000 | 0.1000 | 1894.74 | 0.12 |
| 2024-06 | 15.26 | 16.72 | 4.38 | 6.0600 | 0.2500 | 321.43 | 0.26 |
| 2024-09 | 16.76 | 18.00 | 7.55 | 11.1100 | 0.4100 | 360.00 | 0.42 |
| 2024-12 | 18.50 | 19.76 | 11.02 | 15.5600 | 0.5300 | 371.13 | 0.56 |
| 2023-12 | 15.56 | 16.95 | 9.38 | 14.4000 | 0.5400 | 150.63 | 0.55 |
| 2024-03 | 14.60 | 15.93 | 1.76 | 2.7400 | 0.1200 | 283.46 | 0.11 |
| 2023-09 | 13.44 | 14.59 | 5.85 | 9.2000 | 0.4100 | 131.39 | 0.40 |
| 2023-06 | 11.29 | 12.77 | 3.16 | 5.0900 | 0.2300 | 95.24 | 0.25 |
| 2023-03 | 13.06 | 14.36 | 1.52 | 2.2800 | 0.1100 | 89.55 | 0.11 |
| 2022-12 | 13.41 | 20.09 | 10.48 | 17.4700 | 0.5500 | 142.29 | 0.52 |
| 2022-06 | 9.03 | 22.90 | 5.56 | 9.3400 | 0.2500 | 153.85 | 0.24 |
| 2022-09 | 11.92 | 20.46 | 7.85 | 13.2800 | 0.4400 | 189.47 | 0.38 |
| 2021-12 | 11.20 | 12.74 | 6.75 | 10.8300 | 0.6400 | 112.15 | 0.53 |
| 2021-09 | 10.40 | 11.88 | 4.35 | 7.0400 | 0.4600 | 90.45 | 0.37 |
| 2022-03 | 8.92 | 37.89 | 4.02 | 6.8900 | 0.1100 | 167.44 | 0.11 |
| 2021-03 | 7.82 | 9.33 | 1.02 | 1.6100 | 0.1300 | 69.63 | 0.11 |
| 2021-06 | 9.20 | 10.71 | 2.64 | 3.5300 | 0.2800 | 75.79 | 0.25 |
| 2020-12 | 10.48 | 11.98 | 6.67 | 9.2600 | 0.7500 | 78.95 | 0.56 |
| 2020-09 | 10.73 | 11.69 | 4.60 | 6.9300 | 0.5500 | 59.60 | 0.39 |
| 2020-03 | 9.52 | 10.57 | 1.32 | 1.9800 | 0.1600 | 77.25 | 0.12 |
| 2020-06 | 9.38 | 10.65 | 2.75 | 3.5000 | 0.3400 | 77.42 | 0.26 |
| 2019-12 | 10.79 | 12.23 | 7.86 | 12.9800 | 0.9700 | 120.81 | 0.64 |
| 2019-09 | 10.21 | 11.59 | 5.86 | 8.7500 | 0.6600 | 127.66 | 0.51 |
| 2019-06 | 10.92 | 12.00 | 4.35 | 6.4000 | 0.4700 | 111.80 | 0.36 |
| 2019-03 | 11.75 | 12.79 | 2.49 | 4.0500 | 0.2800 | 205.71 | 0.19 |
| 2018-12 | 10.16 | 11.69 | 7.65 | 14.9100 | 1.0500 | 281.25 | 0.65 |
| 2018-03 | 13.01 | 13.52 | 3.03 | 4.2800 | 0.2800 | 9000.00 | 0.22 |
| 2018-06 | 10.14 | 11.93 | 3.27 | 7.2100 | 0.4000 | 493.15 | 0.27 |
| 2018-09 | 11.11 | 12.42 | 5.25 | 10.9800 | 0.6800 | 553.85 | 0.42 |
| 2017-06 | 5.78 | 6.34 | 2.51 | 2.9100 | 0.3800 | 6000.00 | 0.40 |
| 2017-12 | 8.92 | 9.43 | 8.28 | 9.8400 | 0.8900 | 7200.00 | 0.88 |
| 2017-09 | 8.91 | 9.60 | 5.73 | 7.0100 | 0.6200 | 6000.00 | 0.60 |
| 2016-12 | 6.85 | 7.59 | 5.77 | 7.0500 | 0.8300 | 6000.00 | 0.76 |
| 2017-03 | 7.91 | 8.25 | 1.80 | 2.5400 | 0.2700 | 7200.00 | 0.22 |
| 2016-09 | 6.34 | 7.13 | 3.81 | 5.3000 | 0.5700 | 5142.86 | 0.54 |
| 2016-03 | 6.06 | 6.99 | 1.84 | 1.9600 | 0.2600 | 5142.86 | 0.26 |
| 2016-06 | 3.74 | 4.95 | 2.11 | 1.5900 | 0.3800 | 5142.86 | 0.43 |
| 2015-06 | 3.39 | 3.85 | 1.50 | 2.6200 | 0.2300 | 61.43 | 0.39 |
| 2015-12 | 7.36 | 7.96 | 6.64 | 10.8300 | 0.7500 | 79.65 | 0.83 |
| 2015-09 | 5.39 | 5.78 | 3.76 | 8.3400 | 0.4400 | 69.10 | 0.65 |
| 2014-12 | 6.07 | 7.11 | 6.68 | 9.1600 | 0.7000 | 71.29 | 0.94 |
| 2015-03 | 4.89 | 5.09 | 1.39 | 3.2100 | 0.1800 | 83.53 | 0.27 |
| 2014-09 | 4.36 | 5.87 | 3.10 | 7.0800 | 0.3600 | 1800.00 | 0.53 |
| 2014-03 | 5.61 | 6.62 | 1.40 | 2.4700 | 0.1300 | 2117.65 | 0.21 |
| 2014-06 | 3.16 | 4.26 | 1.30 | 2.2500 | 0.1900 | 1565.22 | 0.31 |
| 2013-09 | 5.12 | 6.46 | 4.04 | 8.9000 | 0.5600 | 765.96 | 0.63 |
| 2013-06 | 4.71 | 4.96 | 2.09 | 5.0700 | 0.3900 | 765.96 | 0.42 |
| 2013-12 | 5.60 | 6.27 | 6.09 | 10.4600 | 0.8600 | 782.61 | 0.97 |
| 2012-12 | 9.24 | 9.18 | 9.05 | 19.9300 | 0.8900 | 782.61 | 0.99 |
| 2013-03 | 6.26 | 6.53 | 1.75 | 3.5600 | 0.2500 | 900.00 | 0.27 |
| 2012-03 | 7.42 | 7.52 | 1.74 | 3.9200 | 0.2500 | 2250.00 | 0.23 |
| 2012-09 | 9.62 | 9.21 | 6.69 | 14.9400 | 0.6800 | 2571.43 | 0.73 |
| 2012-06 | 6.32 | 6.03 | 2.74 | 6.7500 | 0.4400 | 2250.00 | 0.45 |
| 2011-06 | 5.76 | 6.28 | 2.86 | 5.6700 | 0.5900 | 2117.65 | 0.46 |
| 2011-12 | 8.13 | 8.63 | 8.42 | 19.4200 | 1.1000 | 2400.00 | 0.98 |
| 2011-09 | 5.70 | 5.94 | 4.37 | 9.2300 | 0.9200 | 1894.74 | 0.74 |
| 2011-03 | 5.57 | 5.67 | 1.69 | 3.6500 | 0.4000 | 2571.43 | 0.30 |
| 2010-12 | 5.23 | 5.18 | 4.68 | 9.8800 | 1.1400 | 1636.36 | 0.90 |
| 2010-09 | 4.94 | 4.90 | 3.26 | 7.0700 | 0.7800 | 1200.00 | 0.67 |
| 2010-06 | 5.27 | 5.29 | 2.09 | 4.3600 | 0.4900 | 1058.82 | 0.39 |
| 2010-03 | 6.85 | 7.37 | 1.50 | 2.7900 | 0.2900 | 1090.91 | 0.20 |
| 2009-12 | 5.03 | 5.71 | 4.53 | 9.3300 | 1.0800 | 400.00 | 0.79 |
| 2009-09 | 3.32 | 4.24 | 2.60 | 0.0000 | 0.8000 | 352.94 | 0.61 |
| 2009-06 | 4.07 | 5.25 | 2.32 | 4.8600 | 0.5900 | 423.53 | 0.44 |
| 2008-12 | 6.81 | 7.12 | 3.85 | 8.7700 | 0.8500 | 59.70 | 0.54 |
| 2009-03 | 5.58 | 8.91 | 1.95 | 0.0000 | 0.3500 | 382.98 | 0.22 |
| 2008-09 | 7.62 | 7.54 | 3.37 | 0.0000 | 0.7100 | 57.05 | 0.45 |
| 2007-12 | 8.44 | 7.29 | 3.35 | 4.9900 | 1.0200 | 13.89 | 0.46 |
| 2008-06 | 4.40 | 4.65 | 1.63 | 4.0200 | 0.6100 | 53.41 | 0.35 |
| 2008-03 | 7.63 | 7.34 | 1.68 | -- | 0.4100 | 70.73 | 0.23 |
| 2007-09 | 6.38 | 5.43 | 1.70 | -- | 0.6800 | 10.95 | 0.31 |
| 2007-06 | 3.70 | 2.52 | 0.60 | 0.4600 | 0.4900 | 8.47 | 0.24 |
| 2006-09 | 2.84 | 2.93 | 1.15 | -- | 1.0700 | 11.38 | 0.39 |
| 2006-12 | 4.55 | 2.55 | 1.52 | 0.9200 | 1.7600 | 12.78 | 0.60 |
| 2007-03 | 2.13 | 2.42 | 0.29 | -- | 0.3100 | 7.99 | 0.12 |
| 2005-12 | 5.63 | 5.67 | 3.18 | 3.2500 | 1.4100 | 13.52 | 0.56 |
| 2006-06 | 3.83 | 4.01 | 0.97 | 0.3800 | 0.6100 | 13.56 | 0.24 |
| 2006-03 | 2.88 | 3.63 | 0.52 | -- | 0.3800 | 16.28 | 0.14 |
| 2005-06 | 7.30 | 6.94 | 1.88 | 2.3200 | 0.7000 | 12.03 | 0.27 |
| 2005-09 | 6.87 | 6.70 | 2.61 | -- | 0.9900 | 12.04 | 0.39 |
| 2005-03 | 6.15 | 6.98 | 1.01 | -- | 0.3700 | 12.64 | 0.14 |
| 2004-09 | 6.02 | 5.25 | 1.83 | -- | 0.8900 | 9.25 | 0.35 |
| 2004-12 | 7.67 | 6.67 | 3.11 | 4.4800 | 1.1800 | 9.27 | 0.47 |
| 2004-03 | 8.04 | 6.40 | 1.00 | -- | 0.4100 | 7.84 | 0.16 |
| 2003-12 | 8.05 | 7.29 | 3.34 | 4.4500 | 1.1600 | 9.15 | 0.46 |
| 2004-06 | 7.19 | 6.73 | 1.67 | 2.3200 | 0.6100 | 7.34 | 0.25 |
| 2003-06 | 7.23 | 7.07 | 1.28 | -- | 0.4700 | 7.87 | 0.18 |
| 2003-09 | 9.09 | 9.41 | 2.59 | -- | 0.7000 | 9.46 | 0.28 |
| 2003-03 | 6.49 | 6.94 | 0.71 | -- | 0.3100 | 10.71 | 0.10 |
| 2002-09 | 9.84 | 11.01 | 5.41 | 10.6700 | 0.8800 | 8.90 | 0.49 |
| 2002-12 | 10.27 | 10.38 | 4.60 | 11.6700 | 1.2100 | 11.45 | 0.44 |
| 2002-06 | 9.38 | 11.54 | 3.69 | 7.7000 | 0.5600 | 8.86 | 0.32 |
| 2001-12 | 11.40 | 11.99 | 7.08 | 14.0200 | 1.0100 | 9.61 | 0.59 |
| 2000-12 | 10.86 | 13.15 | 7.05 | 14.2400 | 1.1300 | -- | 0.54 |
| 1999-12 | 0.00 | 3.14 | 2.36 | -- | 1.4100 | -- | 0.75 |
| 2025-06 | 16.00 | 17.33 | 4.80 | 5.8300 | 0.2300 | 2117.65 | 0.28 |
| 2025-09 | 14.62 | 16.10 | -- | -- | -- | -- | -- |
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 | 44.65 | 55.35 | 1.4900 | 0.6400 |
| 2024-06 | 49.13 | 50.87 | 1.3000 | 0.4900 |
| 2024-09 | 48.06 | 51.95 | 1.3600 | 0.5800 |
| 2024-12 | 44.80 | 55.20 | 1.4600 | 0.5900 |
| 2023-12 | 49.36 | 50.63 | 1.3000 | 0.5500 |
| 2024-03 | 51.57 | 48.43 | 1.2900 | 0.5900 |
| 2023-09 | 52.65 | 47.35 | 1.2100 | 0.5600 |
| 2023-06 | 51.96 | 48.04 | 1.1900 | 0.4500 |
| 2023-03 | 52.81 | 47.19 | 1.2000 | 0.5100 |
| 2022-12 | 51.26 | 48.74 | 1.1900 | 0.4900 |
| 2022-06 | 52.59 | 47.42 | 1.1500 | 0.4700 |
| 2022-09 | 53.89 | 46.12 | 1.1600 | 0.5400 |
| 2021-12 | 51.03 | 48.98 | 1.1400 | 0.4700 |
| 2021-09 | 52.68 | 47.31 | 1.1300 | 0.5400 |
| 2022-03 | 53.37 | 46.63 | 1.1700 | 0.5300 |
| 2021-03 | 48.87 | 51.13 | 1.1900 | 0.5600 |
| 2021-06 | 48.49 | 51.51 | 1.1500 | 0.4700 |
| 2020-12 | 46.31 | 53.69 | 1.2200 | 0.5700 |
| 2020-09 | 46.60 | 53.40 | 1.2300 | 0.6100 |
| 2020-03 | 44.62 | 55.38 | 1.3000 | 0.6200 |
| 2020-06 | 43.25 | 56.76 | 1.2800 | 0.5400 |
| 2019-12 | 47.49 | 52.51 | 1.2800 | 0.6400 |
| 2019-09 | 43.33 | 56.67 | 1.2900 | 0.5500 |
| 2019-06 | 42.76 | 57.24 | 1.2700 | 0.5000 |
| 2019-03 | 46.59 | 53.43 | 1.2500 | 0.5600 |
| 2018-12 | 49.70 | 50.32 | 1.1300 | 0.4600 |
| 2018-03 | 45.65 | 54.35 | 1.5400 | 0.8300 |
| 2018-06 | 52.23 | 47.79 | 1.0600 | 0.3300 |
| 2018-09 | 53.92 | 46.08 | 1.0800 | 0.4700 |
| 2017-06 | 40.68 | 59.36 | 1.8400 | 0.8500 |
| 2017-12 | 40.77 | 59.27 | 1.8300 | 0.8800 |
| 2017-09 | 42.64 | 57.40 | 1.7500 | 0.8900 |
| 2016-12 | 49.84 | 50.16 | 1.5600 | 0.7000 |
| 2017-03 | 48.23 | 51.77 | 1.6200 | 0.7200 |
| 2016-09 | 49.05 | 50.95 | 1.5700 | 0.7000 |
| 2016-03 | 38.73 | 61.31 | 1.8800 | 0.4100 |
| 2016-06 | 38.01 | 62.04 | 1.8600 | 0.4000 |
| 2015-06 | 71.70 | 28.30 | 0.9600 | 0.0300 |
| 2015-12 | 44.95 | 55.05 | 1.6600 | 0.4200 |
| 2015-09 | 69.78 | 30.27 | 0.9900 | 0.0500 |
| 2014-12 | 70.23 | 29.72 | 0.9800 | 0.0700 |
| 2015-03 | 69.35 | 30.65 | 0.9800 | 0.0400 |
| 2014-09 | 72.12 | 27.88 | 0.9800 | 0.0600 |
| 2014-03 | 69.65 | 30.31 | 0.9900 | 0.1300 |
| 2014-06 | 70.44 | 29.56 | 0.9800 | 0.0400 |
| 2013-09 | 68.27 | 31.73 | 1.0900 | 0.0500 |
| 2013-06 | 65.78 | 34.22 | 1.1700 | 0.1000 |
| 2013-12 | 66.40 | 33.60 | 1.0000 | 0.0400 |
| 2012-12 | 63.10 | 36.84 | 1.1900 | 0.1300 |
| 2013-03 | 63.83 | 36.17 | 1.2000 | 0.0900 |
| 2012-03 | 66.52 | 33.48 | 1.1500 | 0.2400 |
| 2012-09 | 64.90 | 35.16 | 1.1600 | 0.1700 |
| 2012-06 | 66.40 | 33.60 | 1.1800 | 0.1500 |
| 2011-06 | 66.02 | 33.91 | 1.1200 | 0.1900 |
| 2011-12 | 65.01 | 34.99 | 1.0200 | 0.1000 |
| 2011-09 | 65.92 | 34.16 | 1.1000 | 0.1800 |
| 2011-03 | 66.54 | 33.38 | 1.1500 | 0.1700 |
| 2010-12 | 66.82 | 33.18 | 1.0300 | 0.1300 |
| 2010-09 | 65.79 | 34.13 | 1.0400 | 0.1100 |
| 2010-06 | 67.60 | 32.40 | 1.0800 | 0.1500 |
| 2010-03 | 66.15 | 33.85 | 1.1600 | 0.1300 |
| 2009-12 | 65.99 | 34.01 | 1.0300 | 0.1100 |
| 2009-09 | 62.91 | 37.09 | 1.0800 | 0.1800 |
| 2009-06 | 65.62 | 34.38 | 1.0200 | 0.2300 |
| 2008-12 | 67.24 | 32.76 | 0.8200 | 0.0500 |
| 2009-03 | 66.78 | 33.22 | 1.0000 | 0.2800 |
| 2008-09 | 67.53 | 32.47 | 0.8400 | 0.0900 |
| 2007-12 | 65.37 | 34.63 | 0.8500 | 0.3400 |
| 2008-06 | 66.51 | 33.49 | 0.8000 | 0.1300 |
| 2008-03 | 64.92 | 35.08 | 0.8900 | 0.3200 |
| 2007-09 | 64.42 | 35.58 | 0.9400 | 0.4000 |
| 2007-06 | 57.99 | 42.13 | 0.9900 | 0.3400 |
| 2006-09 | 57.92 | 41.96 | 0.8800 | 0.3100 |
| 2006-12 | 57.87 | 42.13 | 0.8200 | 0.3200 |
| 2007-03 | 58.99 | 41.01 | 0.8200 | 0.3000 |
| 2005-12 | 48.87 | 51.28 | 0.7300 | 0.1500 |
| 2006-06 | 54.88 | 45.12 | 0.7600 | 0.2000 |
| 2006-03 | 51.87 | 48.13 | 0.7600 | 0.2500 |
| 2005-06 | 49.01 | 50.99 | 0.9100 | 0.3800 |
| 2005-09 | 49.70 | 50.45 | 0.8500 | 0.3000 |
| 2005-03 | 46.35 | 53.50 | 1.0000 | 0.4400 |
| 2004-09 | 45.16 | 54.84 | 1.2200 | 0.6100 |
| 2004-12 | 46.12 | 53.88 | 1.0400 | 0.4400 |
| 2004-03 | 42.79 | 57.21 | 1.5800 | 0.9700 |
| 2003-12 | 39.47 | 60.53 | 1.5900 | 0.8500 |
| 2004-06 | 45.06 | 54.94 | 1.2500 | 0.6100 |
| 2003-06 | 42.47 | 57.53 | 1.7800 | 1.0100 |
| 2003-09 | 43.00 | 57.00 | 1.7000 | 0.9700 |
| 2003-03 | 44.20 | 55.80 | 1.7400 | 1.0800 |
| 2002-09 | 58.02 | 41.98 | 1.0900 | 0.3700 |
| 2002-12 | 44.61 | 55.22 | 1.7100 | 1.1100 |
| 2002-06 | 60.00 | 40.00 | 1.0000 | 0.3700 |
| 2001-12 | 61.66 | 38.34 | 0.9300 | 0.2900 |
| 2000-12 | 64.81 | 35.19 | 0.9300 | 0.3800 |
| 1999-12 | 58.65 | 41.35 | 1.8500 | 0.4700 |
| 2025-06 | 42.07 | 57.93 | 1.5100 | 0.5400 |
| 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 | 982000000.0000 | 321000000.0000 | 98508900.0000 | -5019900.0000 |
| 2024-06 | 2093000000.0000 | 663000000.0000 | 188000000.0000 | -9321700.0000 |
| 2024-09 | 3403000000.0000 | 1076000000.0000 | 283000000.0000 | -14537100.0000 |
| 2024-12 | 4367000000.0000 | 1269000000.0000 | 389000000.0000 | -19824100.0000 |
| 2023-12 | 4439000000.0000 | 1428000000.0000 | 415000000.0000 | 140100.0000 |
| 2024-03 | 965000000.0000 | 259000000.0000 | 95305900.0000 | -4409600.0000 |
| 2023-09 | 3329000000.0000 | 1098000000.0000 | 307000000.0000 | -13138600.0000 |
| 2023-06 | 1980000000.0000 | 688000000.0000 | 213000000.0000 | 140100.0000 |
| 2023-03 | 872000000.0000 | 260000000.0000 | 115000000.0000 | -4230900.0000 |
| 2022-12 | 4029000000.0000 | 1411000000.0000 | 396000000.0000 | 3516500.0000 |
| 2022-06 | 1843000000.0000 | 674000000.0000 | 182000000.0000 | 2881300.0000 |
| 2022-09 | 3043000000.0000 | 1060000000.0000 | 304000000.0000 | -7271500.0000 |
| 2021-12 | 3576000000.0000 | 1238000000.0000 | 368000000.0000 | 10481100.0000 |
| 2021-09 | 2481000000.0000 | 894000000.0000 | 247000000.0000 | 4461700.0000 |
| 2022-03 | 827000000.0000 | 334000000.0000 | 97294000.0000 | 991800.0000 |
| 2021-03 | 695000000.0000 | 246000000.0000 | 85474700.0000 | 1829500.0000 |
| 2021-06 | 1500000000.0000 | 546000000.0000 | 155000000.0000 | 5861300.0000 |
| 2020-12 | 3221000000.0000 | 1022000000.0000 | 307000000.0000 | 21432500.0000 |
| 2020-09 | 2229000000.0000 | 727000000.0000 | 224000000.0000 | 10949000.0000 |
| 2020-03 | 684000000.0000 | 244000000.0000 | 81569800.0000 | 3561700.0000 |
| 2020-06 | 1353000000.0000 | 452000000.0000 | 129000000.0000 | 10281700.0000 |
| 2019-12 | 3595000000.0000 | 1040000000.0000 | 366000000.0000 | 19474800.0000 |
| 2019-09 | 2534000000.0000 | 778000000.0000 | 250000000.0000 | 2826000.0000 |
| 2019-06 | 1745000000.0000 | 513000000.0000 | 168000000.0000 | 8626800.0000 |
| 2019-03 | 1014000000.0000 | 285000000.0000 | 103000000.0000 | -3719100.0000 |
| 2018-12 | 3219000000.0000 | 964000000.0000 | 302000000.0000 | 15064000.0000 |
| 2018-03 | 642000000.0000 | 202000000.0000 | 54106300.0000 | -3733500.0000 |
| 2018-06 | 1311000000.0000 | 410000000.0000 | 134000000.0000 | 5355900.0000 |
| 2018-09 | 2161000000.0000 | 673000000.0000 | 201000000.0000 | 2329900.0000 |
| 2017-06 | 1043000000.0000 | 372000000.0000 | 85570400.0000 | -7294400.0000 |
| 2017-12 | 2309000000.0000 | 811000000.0000 | 152000000.0000 | -8612000.0000 |
| 2017-09 | 1575000000.0000 | 534000000.0000 | 117000000.0000 | -7324500.0000 |
| 2016-12 | 2271000000.0000 | 756000000.0000 | 148000000.0000 | 4510200.0000 |
| 2017-03 | 640000000.0000 | 186000000.0000 | 51387800.0000 | -829600.0000 |
| 2016-09 | 1551000000.0000 | 483000000.0000 | 109000000.0000 | 3444100.0000 |
| 2016-03 | 636000000.0000 | 164000000.0000 | 51272800.0000 | 1601400.0000 |
| 2016-06 | 1004000000.0000 | 285000000.0000 | 83440400.0000 | 2874000.0000 |
| 2015-06 | 884000000.0000 | 329000000.0000 | 85965300.0000 | 12133500.0000 |
| 2015-12 | 2164000000.0000 | 687000000.0000 | 132000000.0000 | 24881500.0000 |
| 2015-09 | 1438000000.0000 | 469000000.0000 | 120000000.0000 | 18918200.0000 |
| 2014-12 | 1981000000.0000 | 627000000.0000 | 173000000.0000 | 22047000.0000 |
| 2015-03 | 583000000.0000 | 215000000.0000 | 42154300.0000 | 5381600.0000 |
| 2014-09 | 1184000000.0000 | 432000000.0000 | 115000000.0000 | 15398900.0000 |
| 2014-03 | 421000000.0000 | 161000000.0000 | 38739000.0000 | 4788200.0000 |
| 2014-06 | 644000000.0000 | 237000000.0000 | 74961900.0000 | 9397200.0000 |
| 2013-09 | 1150000000.0000 | 302000000.0000 | 97156100.0000 | 12954100.0000 |
| 2013-06 | 768000000.0000 | 196000000.0000 | 54457800.0000 | 8612100.0000 |
| 2013-12 | 1702000000.0000 | 430000000.0000 | 128000000.0000 | 18425300.0000 |
| 2012-12 | 1512000000.0000 | 408000000.0000 | 109000000.0000 | 14847100.0000 |
| 2013-03 | 449000000.0000 | 110000000.0000 | 27881300.0000 | 3947000.0000 |
| 2012-03 | 337000000.0000 | 71134700.0000 | 23157800.0000 | 2396300.0000 |
| 2012-09 | 1099000000.0000 | 283000000.0000 | 70930500.0000 | 10753100.0000 |
| 2012-06 | 682000000.0000 | 165000000.0000 | 46104700.0000 | 6464800.0000 |
| 2011-06 | 573000000.0000 | 93796700.0000 | 27340100.0000 | 5601400.0000 |
| 2011-12 | 1299000000.0000 | 257000000.0000 | 74274200.0000 | 10595900.0000 |
| 2011-09 | 926000000.0000 | 150000000.0000 | 58642400.0000 | 7618000.0000 |
| 2011-03 | 373000000.0000 | 57717900.0000 | 13317200.0000 | 4820500.0000 |
| 2010-12 | 1105000000.0000 | 188000000.0000 | 66019700.0000 | 10389900.0000 |
| 2010-09 | 770000000.0000 | 147000000.0000 | 57291400.0000 | 7633600.0000 |
| 2010-06 | 467000000.0000 | 93864400.0000 | 26434600.0000 | 5444400.0000 |
| 2010-03 | 231000000.0000 | 26835500.0000 | 10830700.0000 | 2472900.0000 |
| 2009-12 | 888000000.0000 | 113000000.0000 | 45671900.0000 | 13241000.0000 |
| 2009-09 | 612000000.0000 | 84965100.0000 | 36210900.0000 | 9611900.0000 |
| 2009-06 | 471000000.0000 | 67349700.0000 | 23329400.0000 | 10110600.0000 |
| 2008-12 | 561000000.0000 | 38192600.0000 | 38969200.0000 | 16362900.0000 |
| 2009-03 | 237000000.0000 | 11335100.0000 | 12397600.0000 | 4135100.0000 |
| 2008-09 | 461000000.0000 | 28013500.0000 | 32521300.0000 | 11128200.0000 |
| 2007-12 | 423000000.0000 | 12255600.0000 | 46179400.0000 | 19387000.0000 |
| 2008-06 | 348000000.0000 | 17885200.0000 | 23446000.0000 | 7140100.0000 |
| 2008-03 | 218000000.0000 | 12240900.0000 | 13718000.0000 | 3782200.0000 |
| 2007-09 | 279000000.0000 | 9001700.0000 | 34601600.0000 | 14687800.0000 |
| 2007-06 | 182000000.0000 | 4645900.0000 | 21273400.0000 | 9894900.0000 |
| 2006-09 | 308000000.0000 | 8665900.0000 | 26796500.0000 | 12659700.0000 |
| 2006-12 | 461000000.0000 | 10841000.0000 | 37566200.0000 | 17939000.0000 |
| 2007-03 | 97810200.0000 | 2258100.0000 | 8924600.0000 | 4389000.0000 |
| 2005-12 | 352000000.0000 | 14304500.0000 | 36472700.0000 | 14895300.0000 |
| 2006-06 | 176000000.0000 | 6769000.0000 | 15812200.0000 | 7991700.0000 |
| 2006-03 | 101000000.0000 | 3708900.0000 | 9605600.0000 | 3739600.0000 |
| 2005-06 | 165000000.0000 | 6787200.0000 | 17094500.0000 | 6329500.0000 |
| 2005-09 | 244000000.0000 | 10456100.0000 | 26019500.0000 | 7947700.0000 |
| 2005-03 | 89345800.0000 | 3632000.0000 | 7932100.0000 | 3107500.0000 |
| 2004-09 | 203000000.0000 | 6893300.0000 | 22615300.0000 | 9313300.0000 |
| 2004-12 | 277000000.0000 | 9602000.0000 | 29988600.0000 | 13106700.0000 |
| 2004-03 | 87364300.0000 | 4382100.0000 | 6032200.0000 | 2781700.0000 |
| 2003-12 | 240000000.0000 | 8429600.0000 | 24708800.0000 | 12907300.0000 |
| 2004-06 | 142000000.0000 | 4461400.0000 | 16343800.0000 | 6183100.0000 |
| 2003-06 | 98338400.0000 | 4261400.0000 | 8622000.0000 | 6649900.0000 |
| 2003-09 | 150000000.0000 | 6864200.0000 | 16055300.0000 | 9952600.0000 |
| 2003-03 | 56764500.0000 | 1295800.0000 | 4609700.0000 | 2261600.0000 |
| 2002-09 | 174000000.0000 | 6896800.0000 | 12960200.0000 | 9256900.0000 |
| 2002-12 | 236000000.0000 | 9979500.0000 | 17653700.0000 | 14565400.0000 |
| 2002-06 | 116000000.0000 | 5204400.0000 | 7834300.0000 | 7504400.0000 |
| 2001-12 | 202000000.0000 | 8890100.0000 | 16358200.0000 | 13340700.0000 |
| 2000-12 | 197000000.0000 | 7254900.0000 | 13994000.0000 | 10642500.0000 |
| 1999-12 | 256000000.0000 | 19533500.0000 | 19344700.0000 | 13022200.0000 |
| 2025-06 | 2084000000.0000 | 684000000.0000 | 187000000.0000 | -8602100.0000 |
| 2025-09 | 2843000000.0000 | 885000000.0000 | 265000000.0000 | -10489600.0000 |