中商官网
研究报告
惠泉啤酒（600573）
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 | 141000000.0000 | 0.00 | 8808300.0000 | 38.41 | 8808900.0000 | 38.42 | 6103300.0000 | 22.48 |
| 2024-09-30 | 591000000.0000 | 0.00 | 87298600.0000 | 18.40 | 92237800.0000 | 25.10 | 80208800.0000 | 24.30 |
| 2024-12-31 | 647000000.0000 | 5.37 | 69452100.0000 | 21.15 | 72766000.0000 | 24.94 | 65081700.0000 | 33.39 |
| 2024-06-30 | 348000000.0000 | 0.29 | 31835700.0000 | 24.51 | 36605900.0000 | 43.16 | 31483000.0000 | 40.72 |
| 2023-12-31 | 614000000.0000 | 0.16 | 57326800.0000 | 23.40 | 58242400.0000 | 25.37 | 48791100.0000 | 21.85 |
| 2024-03-31 | 141000000.0000 | 2.92 | 6363900.0000 | 480.70 | 6363900.0000 | 480.44 | 4983200.0000 | 546.58 |
| 2023-09-30 | 591000000.0000 | 7.65 | 73729900.0000 | 19.40 | 73731600.0000 | 19.40 | 64528900.0000 | 30.71 |
| 2023-03-31 | 137000000.0000 | 7.03 | 1095900.0000 | -192.33 | 1096400.0000 | -192.40 | 770700.0000 | -137.01 |
| 2022-12-31 | 613000000.0000 | 5.33 | 46456200.0000 | 23.00 | 46457100.0000 | 23.05 | 40040700.0000 | 28.41 |
| 2023-06-30 | 347000000.0000 | 10.51 | 25568500.0000 | 22.15 | 25569700.0000 | 22.16 | 22373200.0000 | 41.33 |
| 2022-09-30 | 549000000.0000 | 5.17 | 61752900.0000 | 19.04 | 61753900.0000 | 19.04 | 49368200.0000 | 19.50 |
| 2022-06-30 | 314000000.0000 | -0.95 | 20931300.0000 | 33.52 | 20932000.0000 | 33.52 | 15830000.0000 | 33.14 |
| 2021-12-31 | 582000000.0000 | -5.21 | 37768500.0000 | 5.46 | 37753300.0000 | 6.98 | 31182800.0000 | 7.55 |
| 2021-09-30 | 522000000.0000 | -6.45 | 51877300.0000 | 8.73 | 51878000.0000 | 9.31 | 41311400.0000 | 6.13 |
| 2022-03-31 | 128000000.0000 | 5.79 | -1186900.0000 | -70.50 | -1186600.0000 | -70.51 | -2082300.0000 | -48.82 |
| 2021-06-30 | 317000000.0000 | -0.94 | 15676500.0000 | 35.12 | 15677100.0000 | 35.41 | 11889300.0000 | 28.62 |
| 2021-03-31 | 121000000.0000 | 10.00 | -4023900.0000 | -44.49 | -4023700.0000 | -44.53 | -4068700.0000 | -43.91 |
| 2020-12-31 | 614000000.0000 | 9.06 | 35813900.0000 | 34.01 | 35290000.0000 | 33.01 | 28992900.0000 | 48.46 |
| 2020-06-30 | 320000000.0000 | 7.74 | 11602200.0000 | 32.47 | 11577300.0000 | 32.27 | 9243500.0000 | 54.78 |
| 2020-03-31 | 110000000.0000 | -12.00 | -7249300.0000 | 21.18 | -7254100.0000 | 21.28 | -7254100.0000 | 20.26 |
| 2020-09-30 | 558000000.0000 | 11.60 | 47711200.0000 | 33.48 | 47460800.0000 | 32.77 | 38925600.0000 | 39.54 |
| 2019-12-31 | 563000000.0000 | 1.99 | 26725600.0000 | 3.53 | 26531700.0000 | 3.94 | 19528800.0000 | 7.46 |
| 2019-06-30 | 297000000.0000 | 0.34 | 8758100.0000 | 39.03 | 8753000.0000 | 39.02 | 5972200.0000 | 106.49 |
| 2019-09-30 | 500000000.0000 | 0.81 | 35743900.0000 | 10.43 | 35747000.0000 | 10.42 | 27895700.0000 | 13.40 |
| 2018-09-30 | 496000000.0000 | 0.00 | 32367300.0000 | 103.45 | 32373500.0000 | 105.78 | 24598900.0000 | 212.26 |
| 2018-12-31 | 552000000.0000 | -2.99 | 25815400.0000 | -37.60 | 25524800.0000 | -37.29 | 18173200.0000 | -23.45 |
| 2019-03-31 | 125000000.0000 | 6.84 | -5982300.0000 | -40.41 | -5981200.0000 | -40.51 | -6032200.0000 | -40.06 |
| 2018-03-31 | 117000000.0000 | 1.74 | -10039500.0000 | -26.79 | -10053900.0000 | -26.67 | -10064300.0000 | -26.59 |
| 2017-12-31 | 569000000.0000 | -7.93 | 41371000.0000 | 531.63 | 40705000.0000 | 290.89 | 23740000.0000 | 874.79 |
| 2018-06-30 | 296000000.0000 | 0.68 | 6299300.0000 | 10.44 | 6296300.0000 | 10.26 | 2892300.0000 | 89.71 |
| 2017-09-30 | 496000000.0000 | -4.06 | 15909500.0000 | 168.00 | 15731900.0000 | 100.38 | 7877700.0000 | 398.90 |
| 2017-06-30 | 294000000.0000 | -4.85 | 5703800.0000 | -134.20 | 5710200.0000 | -137.19 | 1524600.0000 | -109.43 |
| 2017-03-31 | 115000000.0000 | -8.73 | -13713200.0000 | -27.73 | -13710300.0000 | -24.68 | -13710300.0000 | -24.68 |
| 2016-09-30 | 517000000.0000 | -20.71 | 5936300.0000 | -83.01 | 7851100.0000 | -79.00 | 1579000.0000 | -95.77 |
| 2016-12-31 | 618000000.0000 | -17.82 | 6549900.0000 | -69.74 | 10413300.0000 | -59.15 | 2435400.0000 | -89.15 |
| 2016-06-30 | 309000000.0000 | -23.70 | -16679800.0000 | -308.90 | -15353200.0000 | -255.94 | -16168500.0000 | -264.41 |
| 2015-12-31 | 752000000.0000 | -9.29 | 21647500.0000 | -1.82 | 25491000.0000 | -22.38 | 22455800.0000 | -27.93 |
| 2016-03-31 | 126000000.0000 | -20.75 | -18975100.0000 | 28.67 | -18203500.0000 | 23.69 | -18203500.0000 | 23.69 |
| 2015-09-30 | 652000000.0000 | -9.94 | 34947900.0000 | 3.98 | 37379000.0000 | -13.48 | 37354700.0000 | -7.64 |
| 2015-03-31 | 159000000.0000 | 3.92 | -14746800.0000 | -35.23 | -14716800.0000 | -6.77 | -14716800.0000 | -6.77 |
| 2015-06-30 | 405000000.0000 | -0.98 | 7984700.0000 | -2068.13 | 9845600.0000 | 48.88 | 9834300.0000 | 80.61 |
| 2014-09-30 | 724000000.0000 | 8.38 | 33609000.0000 | 49.29 | 43204600.0000 | 76.80 | 40446800.0000 | 100.47 |
| 2014-06-30 | 409000000.0000 | 7.63 | -405700.0000 | -92.45 | 6613100.0000 | -259.22 | 5445000.0000 | -188.78 |
| 2014-12-31 | 829000000.0000 | 4.15 | 22048600.0000 | 41.55 | 32842600.0000 | 43.23 | 31159100.0000 | 68.87 |
| 2013-12-31 | 796000000.0000 | 15.20 | 15576600.0000 | -120.81 | 22930700.0000 | -131.61 | 18451100.0000 | -124.46 |
| 2013-09-30 | 668000000.0000 | 10.60 | 22512300.0000 | -166.37 | 24437200.0000 | -174.47 | 20175600.0000 | -155.83 |
| 2014-03-31 | 153000000.0000 | -6.13 | -22767000.0000 | 21.14 | -15785700.0000 | -10.25 | -15785700.0000 | -10.27 |
| 2013-03-31 | 163000000.0000 | 2.52 | -18794400.0000 | -45.63 | -17588100.0000 | -48.53 | -17592000.0000 | -48.52 |
| 2012-12-31 | 691000000.0000 | -21.48 | -74866200.0000 | -322.50 | -72547700.0000 | -264.07 | -75436100.0000 | -344.07 |
| 2013-06-30 | 380000000.0000 | -2.31 | -5375500.0000 | -79.09 | -4153400.0000 | -83.54 | -6133100.0000 | -77.64 |
| 2012-06-30 | 389000000.0000 | -14.88 | -25705900.0000 | -166.13 | -25238100.0000 | -163.57 | -27425700.0000 | -197.03 |
| 2012-09-30 | 604000000.0000 | -20.32 | -33918100.0000 | -156.17 | -32813800.0000 | -152.29 | -36137300.0000 | -180.25 |
| 2012-03-31 | 159000000.0000 | -13.11 | -34567600.0000 | -840.30 | -34172900.0000 | -767.64 | -34172900.0000 | -1056.90 |
| 2011-06-30 | 457000000.0000 | 3.16 | 38874300.0000 | 23.17 | 39702600.0000 | 21.63 | 28265700.0000 | 12.14 |
| 2011-09-30 | 758000000.0000 | -4.05 | 60386000.0000 | -30.53 | 62759100.0000 | -29.16 | 45033000.0000 | -32.28 |
| 2011-12-31 | 880000000.0000 | -3.19 | 33647400.0000 | -48.95 | 44217500.0000 | -37.46 | 30907500.0000 | -40.19 |
| 2010-12-31 | 909000000.0000 | -16.99 | 65917000.0000 | -31.44 | 70698100.0000 | -28.81 | 51672200.0000 | -32.68 |
| 2011-03-31 | 183000000.0000 | -1.08 | 4669400.0000 | 5.95 | 5118500.0000 | 8.80 | 3571200.0000 | 20.56 |
| 2010-06-30 | 443000000.0000 | -19.75 | 31562300.0000 | -19.47 | 32642600.0000 | -19.75 | 25204700.0000 | -20.87 |
| 2010-03-31 | 185000000.0000 | -15.14 | 4407000.0000 | 12.27 | 4704300.0000 | 1.10 | 2962200.0000 | 3.66 |
| 2010-09-30 | 790000000.0000 | -14.96 | 86921200.0000 | -5.65 | 88589900.0000 | -6.49 | 66495100.0000 | -9.70 |
| 2009-06-30 | 552000000.0000 | 12.42 | 39193400.0000 | 40.27 | 40676300.0000 | 16.76 | 31851900.0000 | 22.62 |
| 2009-09-30 | 929000000.0000 | 9.42 | 92128500.0000 | 43.62 | 94735100.0000 | 26.34 | 73639500.0000 | 26.26 |
| 2009-12-31 | 1095000000.0000 | 6.41 | 96139700.0000 | 31.70 | 99313100.0000 | 14.15 | 76760400.0000 | 12.39 |
| 2009-03-31 | 218000000.0000 | 19.13 | 3925400.0000 | 7.34 | 4653300.0000 | -30.01 | 2857700.0000 | -31.06 |
| 2008-12-31 | 1029000000.0000 | -0.19 | 72999300.0000 | 7.26 | 87000000.0000 | 24.06 | 68295900.0000 | 54.08 |
| 2008-09-30 | 849000000.0000 | 1.68 | 64146800.0000 | 14.27 | 74983000.0000 | 29.18 | 58323800.0000 | 52.82 |
| 2008-03-31 | 183000000.0000 | -12.44 | 3657100.0000 | -41.30 | 6648700.0000 | 4.84 | 4145400.0000 | -0.28 |
| 2008-06-30 | 491000000.0000 | -1.41 | 27941900.0000 | 15.08 | 34836400.0000 | 37.13 | 25977000.0000 | 58.79 |
| 2007-12-31 | 1031000000.0000 | 4.78 | 68057700.0000 | 27.23 | 70127800.0000 | 14.52 | 44325700.0000 | 23.40 |
| 2007-03-31 | 209000000.0000 | 17.42 | 6230000.0000 | 301.24 | 6341700.0000 | 291.05 | 4157100.0000 | 13139.17 |
| 2007-09-30 | 835000000.0000 | 5.83 | 56136700.0000 | 18.30 | 58045600.0000 | 19.20 | 38164000.0000 | 29.24 |
| 2007-06-30 | 498000000.0000 | 8.73 | 24279800.0000 | 30.55 | 25403000.0000 | 27.94 | 16359600.0000 | 29.90 |
| 2006-09-30 | 789000000.0000 | 18.11 | 47452000.0000 | 29.29 | 48696500.0000 | 32.69 | 29529300.0000 | 26.81 |
| 2006-06-30 | 458000000.0000 | 21.16 | 18598200.0000 | 23.19 | 19854800.0000 | 31.60 | 12593700.0000 | 23.77 |
| 2006-12-31 | 984000000.0000 | 16.04 | 53491900.0000 | 32.47 | 61235900.0000 | 33.51 | 35920800.0000 | 29.40 |
| 2006-03-31 | 178000000.0000 | 28.06 | 1552700.0000 | -129.63 | 1621700.0000 | -131.67 | 31400.0000 | -100.60 |
| 2005-12-31 | 848000000.0000 | 4.82 | 40381800.0000 | 71.50 | 45867800.0000 | 95.84 | 27758900.0000 | 101.00 |
| 2005-09-30 | 668000000.0000 | 2.61 | 36701800.0000 | 47.05 | 36698100.0000 | 47.90 | 23285600.0000 | 54.24 |
| 2005-06-30 | 378000000.0000 | -4.55 | 15097100.0000 | 120.31 | 15087500.0000 | 124.89 | 10175400.0000 | 189.71 |
| 2005-03-31 | 139000000.0000 | -11.46 | -5240100.0000 | -82.45 | -5120900.0000 | -82.87 | -5241200.0000 | -82.50 |
| 2004-09-30 | 651000000.0000 | -7.92 | 24958100.0000 | -50.53 | 24812800.0000 | -48.82 | 15096900.0000 | -50.37 |
| 2004-06-30 | 396000000.0000 | -1.74 | 6852800.0000 | -53.15 | 6708700.0000 | -47.78 | 3512300.0000 | -54.69 |
| 2004-12-31 | 809000000.0000 | -8.07 | 23546200.0000 | -20.44 | 23420900.0000 | -17.21 | 13810500.0000 | 18.49 |
| 2004-03-31 | 157000000.0000 | -1.26 | -29855200.0000 | -529.36 | -29888300.0000 | -566.66 | -29952100.0000 | -759.35 |
| 2003-12-31 | 880000000.0000 | -2.87 | 29597000.0000 | -72.34 | 28289600.0000 | -73.31 | 11655200.0000 | -83.54 |
| 2003-09-30 | 707000000.0000 | 0.57 | 50452400.0000 | -34.34 | 48482400.0000 | -36.13 | 30421700.0000 | -39.19 |
| 2003-03-31 | 159000000.0000 | -- | 6953500.0000 | -- | 6404700.0000 | -- | 4542700.0000 | -- |
| 2003-06-30 | 403000000.0000 | -9.23 | 14628400.0000 | -73.53 | 12847800.0000 | -76.34 | 7751000.0000 | -77.38 |
| 2002-12-31 | 906000000.0000 | -4.03 | 107000000.0000 | -4.46 | 106000000.0000 | -2.75 | 70802300.0000 | 10.45 |
| 2001-12-31 | 944000000.0000 | 6.55 | 112000000.0000 | -35.63 | 109000000.0000 | -28.76 | 64105500.0000 | -25.06 |
| 2002-09-30 | 703000000.0000 | -- | 76840400.0000 | -- | 75905800.0000 | -- | 50030600.0000 | -- |
| 2002-06-30 | 444000000.0000 | -- | 55261100.0000 | -- | 54301200.0000 | -- | 34273700.0000 | -- |
| 2000-12-31 | 886000000.0000 | -- | 174000000.0000 | -- | 153000000.0000 | -- | 85538600.0000 | -- |
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 | 4.96 | 6.25 | 0.52 | 0.4900 | 1.4600 | 818.18 | 0.08 |
| 2024-09 | 14.55 | 15.61 | 5.34 | 6.1900 | 6.1300 | 1125.00 | 0.34 |
| 2024-12 | 10.36 | 11.25 | 4.33 | 5.0900 | 6.2200 | 923.08 | 0.38 |
| 2024-06 | 8.91 | 10.52 | 2.21 | 2.5000 | 3.2900 | 734.69 | 0.21 |
| 2023-12 | 8.79 | 9.49 | 3.90 | 3.9500 | 5.5400 | 857.14 | 0.41 |
| 2024-03 | 4.26 | 4.51 | 0.41 | 0.4100 | 1.2900 | 666.67 | 0.09 |
| 2023-09 | 12.35 | 12.48 | 4.69 | 5.1500 | 5.6000 | -- | 0.38 |
| 2023-03 | 0.73 | 0.80 | 0.08 | 0.0700 | 1.2000 | -- | 0.09 |
| 2022-12 | 7.01 | 7.58 | 3.30 | 3.3300 | 4.7400 | -- | 0.44 |
| 2023-06 | 7.20 | 7.37 | 1.68 | 1.8200 | 2.9800 | -- | 0.23 |
| 2022-09 | 10.93 | 11.25 | 4.26 | 4.0700 | 4.2800 | -- | 0.38 |
| 2022-06 | 6.05 | 6.67 | 1.48 | 1.3500 | 2.3100 | -- | 0.22 |
| 2021-12 | 3.78 | 6.49 | 2.90 | 2.6500 | 4.2600 | -- | 0.45 |
| 2021-09 | 8.62 | 9.94 | 3.80 | 3.4400 | 3.9900 | -- | 0.38 |
| 2022-03 | -0.78 | -0.93 | -0.09 | -0.1500 | 0.9200 | -- | 0.10 |
| 2021-06 | 3.47 | 4.95 | 1.15 | 1.0000 | 2.4300 | -- | 0.23 |
| 2021-03 | -4.13 | -3.33 | -0.31 | -0.3400 | 0.9300 | 900.00 | 0.09 |
| 2020-12 | 2.28 | 5.75 | 2.82 | 2.4900 | 4.0600 | -- | 0.49 |
| 2020-06 | 2.81 | 3.62 | 0.88 | 0.7800 | 1.8800 | -- | 0.24 |
| 2020-03 | -6.36 | -6.59 | -0.58 | -0.5800 | 0.6400 | 3272.73 | 0.09 |
| 2020-09 | 7.71 | 8.51 | 3.57 | 3.2800 | 3.4000 | 720.00 | 0.42 |
| 2019-12 | 1.24 | 4.71 | 2.17 | 1.7700 | 2.9000 | -- | 0.46 |
| 2019-06 | 0.34 | 2.95 | 0.70 | 0.5300 | 1.4300 | -- | 0.24 |
| 2019-09 | 5.20 | 7.15 | 2.83 | 2.4200 | 2.4900 | -- | 0.40 |
| 2018-09 | 3.83 | 6.53 | 2.60 | 2.1800 | 2.4500 | 418.60 | 0.40 |
| 2018-12 | 0.18 | 4.62 | 2.11 | 1.6500 | 2.6600 | -- | 0.46 |
| 2019-03 | -6.40 | -4.78 | -0.49 | -0.5000 | 0.6200 | -- | 0.10 |
| 2018-03 | -10.26 | -8.59 | -0.83 | -0.8600 | 0.6000 | 356.44 | 0.10 |
| 2017-12 | -9.14 | 7.15 | 3.36 | 2.1900 | 2.7700 | -- | 0.47 |
| 2018-06 | -1.01 | 2.13 | 0.51 | 0.3000 | 1.4600 | 857.14 | 0.24 |
| 2017-09 | -5.04 | 3.17 | 1.25 | 0.7400 | 2.3600 | 149.38 | 0.39 |
| 2017-06 | -6.46 | 1.94 | 0.46 | 0.1800 | 1.3400 | 103.15 | 0.24 |
| 2017-03 | -13.04 | -11.92 | -1.15 | -1.2400 | 0.4900 | 75.47 | 0.10 |
| 2016-09 | 0.00 | 1.52 | 0.65 | 0.0600 | 2.0200 | 2400.00 | 0.43 |
| 2016-12 | -0.81 | 1.69 | 0.88 | 0.1500 | 2.3500 | 117.26 | 0.52 |
| 2016-06 | -6.15 | -4.97 | -1.27 | -1.5000 | 1.3000 | 127.66 | 0.26 |
| 2015-12 | 1.46 | 3.39 | 2.16 | 2.1100 | 2.8000 | -- | 0.64 |
| 2016-03 | -15.87 | -14.45 | -1.53 | -1.6600 | 0.5300 | 404.49 | 0.11 |
| 2015-09 | 4.45 | 5.73 | 3.05 | 3.4200 | 2.4600 | 18000.00 | 0.53 |
| 2015-03 | -10.69 | -9.26 | -1.26 | -1.3100 | 0.6300 | -- | 0.14 |
| 2015-06 | 0.99 | 2.43 | 0.81 | 0.9700 | 1.5500 | 7200.00 | 0.33 |
| 2014-09 | 4.14 | 5.97 | 3.47 | 3.8200 | 2.9400 | 1440.00 | 0.58 |
| 2014-06 | -0.73 | 1.62 | 0.55 | 0.6500 | 1.5800 | 1800.00 | 0.34 |
| 2014-12 | 1.93 | 3.96 | 2.78 | 3.0300 | 3.1000 | 12000.00 | 0.70 |
| 2013-12 | 1.26 | 2.88 | 1.99 | 1.9300 | 2.9800 | -- | 0.69 |
| 2013-09 | 2.99 | 3.66 | 1.98 | 2.0100 | 2.6100 | 507.04 | 0.54 |
| 2014-03 | -15.03 | -10.32 | -1.37 | -1.4300 | 0.6600 | 387.10 | 0.13 |
| 2013-03 | -12.27 | -10.79 | -1.57 | -1.6700 | 0.7500 | 371.13 | 0.15 |
| 2012-12 | -11.43 | -10.50 | -6.40 | -6.6000 | 2.7700 | 782.61 | 0.61 |
| 2013-06 | -1.84 | -1.09 | -0.35 | -0.5300 | 1.5100 | 1161.29 | 0.32 |
| 2012-06 | -6.94 | -6.49 | -2.00 | -2.2900 | 1.5300 | 1125.00 | 0.31 |
| 2012-09 | -6.13 | -5.43 | -2.70 | -2.9800 | 2.4400 | 1565.22 | 0.50 |
| 2012-03 | -22.64 | -21.49 | -2.80 | -2.3600 | 0.6800 | 1125.00 | 0.13 |
| 2011-06 | 8.53 | 8.69 | 3.00 | 2.5000 | 1.8100 | 4500.00 | 0.35 |
| 2011-09 | 7.65 | 8.28 | 4.81 | 4.0200 | 2.9800 | 3000.00 | 0.58 |
| 2011-12 | 3.07 | 5.02 | 3.55 | 2.8400 | 3.3000 | -- | 0.71 |
| 2010-12 | 7.26 | 7.78 | 5.57 | 4.7800 | 3.9500 | 2250.00 | 0.72 |
| 2011-03 | 2.19 | 2.80 | 0.40 | 0.3400 | 0.8000 | 1636.36 | 0.14 |
| 2010-06 | 7.22 | 7.37 | 2.59 | 2.3400 | 2.1300 | 133.33 | 0.35 |
| 2010-03 | 2.16 | 2.54 | 0.37 | 0.3200 | 0.9100 | 76.76 | 0.15 |
| 2010-09 | 11.01 | 11.21 | 6.67 | 5.9900 | 3.8200 | 197.80 | 0.59 |
| 2009-06 | 7.25 | 7.37 | 3.21 | 3.0400 | 1.9800 | 246.58 | 0.44 |
| 2009-09 | 10.01 | 10.20 | 7.11 | 0.0000 | 3.6200 | 375.00 | 0.70 |
| 2009-12 | 8.68 | 9.07 | 7.93 | 7.1600 | 4.2500 | -- | 0.87 |
| 2009-03 | 1.83 | 2.13 | 0.38 | 0.0000 | 0.7800 | 153.85 | 0.18 |
| 2008-12 | 7.00 | 8.45 | 7.24 | 6.6800 | 4.1400 | 782.61 | 0.86 |
| 2008-09 | 7.66 | 8.83 | 5.96 | 0.0000 | 3.6500 | 204.55 | 0.67 |
| 2008-03 | 2.19 | 3.63 | 0.54 | -- | 0.8400 | 101.41 | 0.15 |
| 2008-06 | 5.91 | 7.09 | 2.82 | 2.6200 | 2.3200 | 143.43 | 0.40 |
| 2007-12 | 6.40 | 6.80 | 5.91 | 4.4200 | 5.6200 | 461.54 | 0.87 |
| 2007-03 | 3.35 | 3.03 | 0.52 | -- | 1.2200 | 333.33 | 0.17 |
| 2007-09 | 6.71 | 6.95 | 4.74 | -- | 5.6100 | 141.18 | 0.68 |
| 2007-06 | 4.82 | 5.10 | 2.11 | 1.6800 | 3.1400 | 102.27 | 0.41 |
| 2006-09 | 6.08 | 6.17 | 4.07 | -- | 5.3900 | 195.65 | 0.66 |
| 2006-06 | 3.93 | 4.34 | 1.62 | 1.3100 | 2.8400 | 193.55 | 0.37 |
| 2006-12 | 5.39 | 6.22 | 5.21 | 3.6700 | 6.2100 | 248.28 | 0.84 |
| 2006-03 | 1.12 | 0.91 | 0.13 | -- | 1.1300 | 100.28 | 0.14 |
| 2005-12 | 4.60 | 5.41 | 3.80 | 2.9000 | 5.3300 | 98.63 | 0.70 |
| 2005-09 | 5.24 | 5.49 | 2.95 | -- | 4.1500 | 85.11 | 0.54 |
| 2005-06 | 3.97 | 3.99 | 1.20 | 1.0700 | 2.0700 | 64.98 | 0.30 |
| 2005-03 | -3.60 | -3.68 | -0.43 | -- | 0.8200 | 41.43 | 0.12 |
| 2004-09 | 3.84 | 3.81 | 2.16 | -- | 4.4600 | 61.86 | 0.57 |
| 2004-06 | 2.02 | 1.69 | 0.56 | 0.4600 | 2.7100 | 47.12 | 0.33 |
| 2004-12 | 2.47 | 2.90 | 2.04 | 1.6000 | 5.4100 | 59.02 | 0.71 |
| 2004-03 | -17.83 | -19.04 | -2.27 | -- | 1.4200 | 27.40 | 0.12 |
| 2003-12 | 2.84 | 3.21 | 2.10 | 1.4000 | 6.5800 | 53.25 | 0.65 |
| 2003-09 | 6.79 | 6.86 | 3.53 | -- | 5.0800 | 97.30 | 0.51 |
| 2003-03 | 3.77 | 4.03 | 0.43 | -- | 1.0700 | 44.78 | 0.11 |
| 2003-06 | 3.23 | 3.19 | 0.92 | -- | 2.6000 | 73.47 | 0.29 |
| 2002-12 | 11.70 | 11.70 | 8.86 | 17.1100 | 7.0900 | 45.80 | 0.76 |
| 2001-12 | 11.65 | 11.55 | 9.98 | 15.9900 | 8.5800 | 84.71 | 0.86 |
| 2002-09 | 10.24 | 10.80 | -- | -- | -- | -- | -- |
| 2002-06 | 12.39 | 12.23 | -- | -- | -- | -- | -- |
| 2000-12 | 19.53 | 17.27 | 17.51 | 20.9900 | 8.6100 | 2117.65 | 1.01 |
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 | 22.03 | 77.97 | 3.6700 | 3.4800 |
| 2024-09 | 23.41 | 76.59 | 3.4700 | 3.3100 |
| 2024-12 | 22.25 | 77.75 | 3.6200 | 3.4200 |
| 2024-06 | 23.08 | 76.92 | 3.4700 | 3.2700 |
| 2023-12 | 15.81 | 84.19 | 4.9200 | 4.5900 |
| 2024-03 | 19.52 | 80.48 | 4.0500 | 3.7600 |
| 2023-09 | 19.03 | 81.03 | 4.1500 | 3.9100 |
| 2023-03 | 15.62 | 84.38 | 4.9000 | 4.4500 |
| 2022-12 | 13.41 | 86.66 | 5.6400 | 5.1700 |
| 2023-06 | 19.33 | 80.67 | 4.0200 | 3.7300 |
| 2022-09 | 15.11 | 84.89 | 5.0400 | 4.6900 |
| 2022-06 | 14.83 | 85.17 | 5.0700 | 4.6300 |
| 2021-12 | 8.74 | 91.26 | 8.3900 | 7.3900 |
| 2021-09 | 12.02 | 87.98 | 6.2000 | 4.5400 |
| 2022-03 | 10.88 | 89.12 | 6.8200 | 6.0900 |
| 2021-06 | 13.50 | 86.57 | 5.4800 | 4.1400 |
| 2021-03 | 9.98 | 90.09 | 7.5100 | 5.5500 |
| 2020-12 | 6.74 | 93.29 | 11.3400 | 10.0000 |
| 2020-06 | 12.57 | 87.43 | 5.5900 | 1.1300 |
| 2020-03 | 8.29 | 91.71 | 8.2800 | 2.6600 |
| 2020-09 | 11.37 | 88.70 | 6.6400 | 1.2300 |
| 2019-12 | 6.30 | 93.70 | 10.9000 | 9.0100 |
| 2019-06 | 9.29 | 90.79 | 7.1300 | 3.5300 |
| 2019-09 | 8.70 | 91.30 | 7.6100 | 2.1500 |
| 2018-09 | 8.50 | 91.50 | 7.6800 | 2.2400 |
| 2018-12 | 6.24 | 93.72 | 10.5100 | 8.3300 |
| 2019-03 | 7.34 | 92.61 | 8.9700 | 1.9300 |
| 2018-03 | 8.32 | 91.68 | 7.7500 | 1.4500 |
| 2017-12 | 7.28 | 92.74 | 8.7700 | 6.1000 |
| 2018-06 | 10.06 | 90.02 | 6.4600 | 2.1600 |
| 2017-09 | 12.14 | 87.94 | 4.9900 | 1.3500 |
| 2017-06 | 10.99 | 89.01 | 5.3800 | 1.1800 |
| 2017-03 | 8.42 | 91.58 | 6.5900 | 0.6900 |
| 2016-09 | 8.29 | 91.67 | 6.5700 | 0.5700 |
| 2016-12 | 7.12 | 92.92 | 7.7900 | 5.5300 |
| 2016-06 | 10.35 | 89.65 | 5.1700 | 1.3500 |
| 2015-12 | 6.16 | 93.81 | 8.5000 | 5.8400 |
| 2016-03 | 8.64 | 91.36 | 6.0900 | 2.3700 |
| 2015-09 | 8.41 | 91.59 | 6.1900 | 1.8100 |
| 2015-03 | 7.67 | 92.31 | 6.3600 | 2.9400 |
| 2015-06 | 10.55 | 89.45 | 4.8100 | 0.9800 |
| 2014-09 | 11.25 | 88.75 | 4.3500 | 2.4100 |
| 2014-06 | 10.86 | 89.14 | 4.3000 | 2.2400 |
| 2014-12 | 7.35 | 92.63 | 6.5900 | 4.3200 |
| 2013-12 | 7.10 | 92.96 | 6.4800 | 3.9400 |
| 2013-09 | 12.80 | 87.20 | 3.6500 | 1.6200 |
| 2014-03 | 8.38 | 91.61 | 5.2400 | 1.4600 |
| 2013-03 | 7.31 | 92.76 | 5.6300 | 3.3900 |
| 2012-12 | 6.90 | 93.12 | 5.8700 | 3.3400 |
| 2013-06 | 10.57 | 89.43 | 4.1000 | 1.8900 |
| 2012-06 | 12.65 | 87.35 | 3.4600 | 1.5800 |
| 2012-09 | 9.79 | 90.21 | 4.3700 | 2.0400 |
| 2012-03 | 8.51 | 91.49 | 4.7400 | 2.7100 |
| 2011-06 | 13.83 | 86.24 | 3.0400 | 0.9900 |
| 2011-09 | 11.34 | 88.66 | 3.7100 | 1.1100 |
| 2011-12 | 8.27 | 91.73 | 4.8500 | 2.8300 |
| 2010-12 | 10.87 | 89.13 | 3.6400 | 2.4800 |
| 2011-03 | 10.97 | 89.03 | 3.6800 | 2.3500 |
| 2010-06 | 12.08 | 87.92 | 3.0400 | 2.1400 |
| 2010-03 | 11.87 | 88.13 | 3.0700 | 1.9900 |
| 2010-09 | 13.63 | 86.37 | 3.0300 | 2.3400 |
| 2009-06 | 15.17 | 84.83 | 2.1200 | 1.1700 |
| 2009-09 | 16.28 | 83.72 | 2.2700 | 1.6000 |
| 2009-12 | 10.77 | 89.23 | 3.1700 | 2.0700 |
| 2009-03 | 13.01 | 86.99 | 2.2500 | 0.7800 |
| 2008-12 | 11.16 | 88.84 | 2.4200 | 0.8800 |
| 2008-09 | 15.98 | 84.02 | 1.8100 | 0.9000 |
| 2008-03 | 18.12 | 81.88 | 1.3500 | 0.4200 |
| 2008-06 | 17.15 | 82.93 | 1.5400 | 0.7700 |
| 2007-12 | 14.15 | 85.85 | 1.4700 | 0.4500 |
| 2007-03 | 18.58 | 81.42 | 1.1900 | 0.5100 |
| 2007-09 | 17.16 | 82.84 | 1.2300 | 0.6500 |
| 2007-06 | 17.66 | 82.42 | 1.1400 | 0.5400 |
| 2006-09 | 18.14 | 81.86 | 1.0600 | 0.5500 |
| 2006-06 | 21.43 | 78.57 | 0.9200 | 0.4100 |
| 2006-12 | 15.32 | 84.68 | 1.1200 | 0.3600 |
| 2006-03 | 23.33 | 76.67 | 0.8800 | 0.4000 |
| 2005-12 | 19.88 | 80.12 | 0.7600 | 0.3300 |
| 2005-09 | 22.65 | 77.27 | 0.8100 | 0.4000 |
| 2005-06 | 24.36 | 75.56 | 0.7900 | 0.3200 |
| 2005-03 | 22.23 | 77.69 | 0.8500 | 0.3100 |
| 2004-09 | 18.26 | 81.74 | 1.1200 | 0.4700 |
| 2004-06 | 22.32 | 77.68 | 0.9900 | 0.5100 |
| 2004-12 | 18.13 | 81.95 | 1.0700 | 0.3100 |
| 2004-03 | 31.94 | 68.06 | 0.8700 | 0.5800 |
| 2003-12 | 31.15 | 68.85 | 1.0100 | 0.6700 |
| 2003-09 | 31.17 | 68.83 | 1.3800 | 0.9800 |
| 2003-03 | 38.98 | 61.02 | 1.1500 | 0.7800 |
| 2003-06 | 34.19 | 65.81 | 1.2400 | 0.8200 |
| 2002-12 | 62.37 | 37.71 | 0.4100 | 0.2100 |
| 2001-12 | 65.20 | 34.80 | 0.5800 | 0.3400 |
| 2002-09 | -- | -- | -- | -- |
| 2002-06 | -- | -- | -- | -- |
| 2000-12 | 57.89 | 42.11 | 0.3300 | 0.1500 |
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 | 134000000.0000 | 9719600.0000 | 8017000.0000 | -1161500.0000 |
| 2024-09 | 505000000.0000 | 30860000.0000 | 31306300.0000 | -25861200.0000 |
| 2024-12 | 580000000.0000 | 31566800.0000 | 45570700.0000 | -33470100.0000 |
| 2024-06 | 317000000.0000 | 26671700.0000 | 24581300.0000 | 418500.0000 |
| 2023-12 | 560000000.0000 | 27940700.0000 | 39108100.0000 | -31905500.0000 |
| 2024-03 | 135000000.0000 | 12798100.0000 | 10659600.0000 | -8324700.0000 |
| 2023-09 | 518000000.0000 | 24477700.0000 | 30843000.0000 | -23892300.0000 |
| 2023-03 | 136000000.0000 | 12443100.0000 | 8389200.0000 | -6755900.0000 |
| 2022-12 | 570000000.0000 | 25703400.0000 | 34777100.0000 | -27933300.0000 |
| 2023-06 | 322000000.0000 | 21720600.0000 | 22810200.0000 | 76200.0000 |
| 2022-09 | 489000000.0000 | 27269100.0000 | 30678700.0000 | -20328000.0000 |
| 2022-06 | 295000000.0000 | 18946400.0000 | 22308800.0000 | -12727400.0000 |
| 2021-12 | 560000000.0000 | 27236800.0000 | 44263800.0000 | -23385100.0000 |
| 2021-09 | 477000000.0000 | 26253900.0000 | 35353300.0000 | -16594400.0000 |
| 2022-03 | 129000000.0000 | 9379300.0000 | 13771900.0000 | -5974000.0000 |
| 2021-06 | 306000000.0000 | 19891100.0000 | 27216600.0000 | -11677400.0000 |
| 2021-03 | 126000000.0000 | 8201000.0000 | 16781200.0000 | -5825800.0000 |
| 2020-12 | 600000000.0000 | 25597400.0000 | 39185000.0000 | -10761500.0000 |
| 2020-06 | 311000000.0000 | 17332500.0000 | 24532400.0000 | -2419700.0000 |
| 2020-03 | 117000000.0000 | 6687700.0000 | 14670100.0000 | -778700.0000 |
| 2020-09 | 515000000.0000 | 23468800.0000 | 31845300.0000 | -5259800.0000 |
| 2019-12 | 556000000.0000 | 30836300.0000 | 41933300.0000 | -3672900.0000 |
| 2019-06 | 296000000.0000 | 18446200.0000 | 23651100.0000 | -559600.0000 |
| 2019-09 | 474000000.0000 | 25557500.0000 | 32146600.0000 | -834100.0000 |
| 2018-09 | 477000000.0000 | 21856400.0000 | 39318400.0000 | -621500.0000 |
| 2018-12 | 551000000.0000 | 27433600.0000 | 44767600.0000 | -703300.0000 |
| 2019-03 | 133000000.0000 | 8784400.0000 | 13987400.0000 | -411300.0000 |
| 2018-03 | 129000000.0000 | 7123700.0000 | 15688800.0000 | -159000.0000 |
| 2017-12 | 621000000.0000 | 44003000.0000 | 45529900.0000 | -750400.0000 |
| 2018-06 | 299000000.0000 | 14878700.0000 | 28452900.0000 | -344600.0000 |
| 2017-09 | 521000000.0000 | 36254200.0000 | 37618700.0000 | -650500.0000 |
| 2017-06 | 313000000.0000 | 23570000.0000 | 25283400.0000 | -376400.0000 |
| 2017-03 | 130000000.0000 | 14175000.0000 | 14852300.0000 | -316700.0000 |
| 2016-09 | 517000000.0000 | 70004000.0000 | 49801800.0000 | -570700.0000 |
| 2016-12 | 623000000.0000 | 85973000.0000 | 58976700.0000 | -351400.0000 |
| 2016-06 | 328000000.0000 | 47063900.0000 | 35354100.0000 | -423700.0000 |
| 2015-12 | 741000000.0000 | 109000000.0000 | 65440200.0000 | -844900.0000 |
| 2016-03 | 146000000.0000 | 20641400.0000 | 20063100.0000 | -317000.0000 |
| 2015-09 | 623000000.0000 | 87686300.0000 | 52642700.0000 | -857400.0000 |
| 2015-03 | 176000000.0000 | 26323500.0000 | 23709800.0000 | -358100.0000 |
| 2015-06 | 401000000.0000 | 58093500.0000 | 38417100.0000 | -633700.0000 |
| 2014-09 | 694000000.0000 | 99519200.0000 | 49322400.0000 | -1086900.0000 |
| 2014-06 | 412000000.0000 | 61301000.0000 | 35187000.0000 | -646400.0000 |
| 2014-12 | 813000000.0000 | 120000000.0000 | 63750800.0000 | -1511200.0000 |
| 2013-12 | 786000000.0000 | 104000000.0000 | 62127200.0000 | -2108700.0000 |
| 2013-09 | 648000000.0000 | 84810700.0000 | 47439300.0000 | -1494400.0000 |
| 2014-03 | 176000000.0000 | 26872500.0000 | 20847000.0000 | -367800.0000 |
| 2013-03 | 183000000.0000 | 20415700.0000 | 18387400.0000 | -362100.0000 |
| 2012-12 | 770000000.0000 | 97986200.0000 | 58543800.0000 | 44200.0000 |
| 2013-06 | 387000000.0000 | 48713500.0000 | 31720600.0000 | -827400.0000 |
| 2012-06 | 416000000.0000 | 48125200.0000 | 31356500.0000 | 44200.0000 |
| 2012-09 | 641000000.0000 | 80528900.0000 | 46429300.0000 | -1774300.0000 |
| 2012-03 | 195000000.0000 | 26658600.0000 | 18334300.0000 | -331000.0000 |
| 2011-06 | 418000000.0000 | 53217500.0000 | 30911400.0000 | 56500.0000 |
| 2011-09 | 700000000.0000 | 89152700.0000 | 44026300.0000 | -1509600.0000 |
| 2011-12 | 853000000.0000 | 123000000.0000 | 57214800.0000 | 120700.0000 |
| 2010-12 | 843000000.0000 | 79895800.0000 | 59386700.0000 | 70500.0000 |
| 2011-03 | 179000000.0000 | 16333900.0000 | 16002300.0000 | -913700.0000 |
| 2010-06 | 411000000.0000 | 35556000.0000 | 32793700.0000 | 16500.0000 |
| 2010-03 | 181000000.0000 | 13039800.0000 | 13518200.0000 | -864600.0000 |
| 2010-09 | 703000000.0000 | 58563000.0000 | 46842200.0000 | -2381900.0000 |
| 2009-06 | 512000000.0000 | 41281300.0000 | 32600800.0000 | -374000.0000 |
| 2009-09 | 836000000.0000 | 63319800.0000 | 47181900.0000 | -754100.0000 |
| 2009-12 | 1000000000.0000 | 72194400.0000 | 57600000.0000 | -1324200.0000 |
| 2009-03 | 214000000.0000 | 17200700.0000 | 16957800.0000 | -84900.0000 |
| 2008-12 | 957000000.0000 | 65795700.0000 | 60192400.0000 | 359100.0000 |
| 2008-09 | 784000000.0000 | 57579000.0000 | 47989300.0000 | 5200.0000 |
| 2008-03 | 179000000.0000 | 12663500.0000 | 15003100.0000 | -22100.0000 |
| 2008-06 | 462000000.0000 | 33390400.0000 | 33129000.0000 | 323600.0000 |
| 2007-12 | 965000000.0000 | 62645300.0000 | 49801000.0000 | 1041400.0000 |
| 2007-03 | 202000000.0000 | 13440500.0000 | 14479300.0000 | 1023300.0000 |
| 2007-09 | 779000000.0000 | 46012600.0000 | 39778500.0000 | 2184700.0000 |
| 2007-06 | 474000000.0000 | 32452100.0000 | 25018900.0000 | 1681400.0000 |
| 2006-09 | 741000000.0000 | 50399400.0000 | 45496200.0000 | 3793100.0000 |
| 2006-06 | 440000000.0000 | 29912900.0000 | 29955200.0000 | 3033500.0000 |
| 2006-12 | 931000000.0000 | 61012100.0000 | 59276400.0000 | 3817200.0000 |
| 2006-03 | 176000000.0000 | 10376000.0000 | 12326400.0000 | 1622000.0000 |
| 2005-12 | 809000000.0000 | 59090300.0000 | 56661400.0000 | 6485900.0000 |
| 2005-09 | 633000000.0000 | 50952100.0000 | 41544200.0000 | 5462400.0000 |
| 2005-06 | 363000000.0000 | 32072100.0000 | 25931100.0000 | 3620600.0000 |
| 2005-03 | 144000000.0000 | 11872400.0000 | 11929600.0000 | 1727400.0000 |
| 2004-09 | 626000000.0000 | 40360800.0000 | 36249000.0000 | 9804100.0000 |
| 2004-06 | 388000000.0000 | 20513400.0000 | 24038500.0000 | 8376700.0000 |
| 2004-12 | 789000000.0000 | 55764300.0000 | 47457600.0000 | 9964000.0000 |
| 2004-03 | 185000000.0000 | 7247000.0000 | 12945200.0000 | 5792200.0000 |
| 2003-12 | 855000000.0000 | 75992400.0000 | 52125700.0000 | 20349700.0000 |
| 2003-09 | 659000000.0000 | 50615000.0000 | 37400500.0000 | 17005300.0000 |
| 2003-03 | 153000000.0000 | 9337700.0000 | 8812100.0000 | 7207800.0000 |
| 2003-06 | 390000000.0000 | 30983700.0000 | 24924600.0000 | 12491600.0000 |
| 2002-12 | 800000000.0000 | 58647600.0000 | 30635700.0000 | 36046400.0000 |
| 2001-12 | 834000000.0000 | 68092300.0000 | 50894200.0000 | 33603200.0000 |
| 2002-09 | 631000000.0000 | 45573100.0000 | 23754800.0000 | 26008300.0000 |
| 2002-06 | 389000000.0000 | 33792500.0000 | 18316000.0000 | 17472400.0000 |
| 2000-12 | 713000000.0000 | 67633700.0000 | 41793000.0000 | 7544600.0000 |