中商官网
研究报告
淮河能源（600575）
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 | 7196000000.0000 | -1.63 | 348000000.0000 | -14.29 | 348000000.0000 | -14.29 | 294000000.0000 | -13.27 |
| 2024-09-30 | 23595000000.0000 | 12.73 | 1040000000.0000 | 29.84 | 1044000000.0000 | 31.98 | 913000000.0000 | 30.99 |
| 2024-06-30 | 15822000000.0000 | 14.74 | 730000000.0000 | 66.29 | 730000000.0000 | 63.68 | 646000000.0000 | 63.54 |
| 2024-12-31 | 30021000000.0000 | 9.83 | 968000000.0000 | -8.25 | 1017000000.0000 | -0.78 | 915000000.0000 | 4.21 |
| 2024-03-31 | 7315000000.0000 | 20.27 | 406000000.0000 | 99.02 | 406000000.0000 | 101.99 | 339000000.0000 | 81.28 |
| 2023-09-30 | 20930000000.0000 | -1.49 | 801000000.0000 | -21.32 | 791000000.0000 | -21.76 | 697000000.0000 | -10.30 |
| 2023-12-31 | 27333000000.0000 | 7.69 | 1055000000.0000 | 56.30 | 1025000000.0000 | 60.16 | 878000000.0000 | 88.01 |
| 2023-03-31 | 6082000000.0000 | 4.09 | 204000000.0000 | -44.41 | 201000000.0000 | -44.93 | 187000000.0000 | -32.97 |
| 2023-06-30 | 13789000000.0000 | -5.91 | 439000000.0000 | -25.34 | 446000000.0000 | -24.02 | 395000000.0000 | -10.23 |
| 2022-12-31 | 25382000000.0000 | 11.44 | 675000000.0000 | 6.30 | 640000000.0000 | 0.63 | 467000000.0000 | -13.20 |
| 2022-06-30 | 14655000000.0000 | 46.11 | 588000000.0000 | 79.27 | 587000000.0000 | 80.06 | 440000000.0000 | 47.16 |
| 2022-09-30 | 21246000000.0000 | 26.99 | 1018000000.0000 | 116.14 | 1011000000.0000 | 111.06 | 777000000.0000 | 83.25 |
| 2021-09-30 | 16731000000.0000 | 100.20 | 471000000.0000 | -9.25 | 479000000.0000 | -6.81 | 424000000.0000 | -13.29 |
| 2021-12-31 | 22777000000.0000 | 76.28 | 635000000.0000 | 14.41 | 636000000.0000 | 16.48 | 538000000.0000 | 4.47 |
| 2022-03-31 | 5843000000.0000 | 30.77 | 367000000.0000 | 75.60 | 365000000.0000 | 72.99 | 279000000.0000 | 43.08 |
| 2020-12-31 | 12921000000.0000 | 12.43 | 555000000.0000 | -26.39 | 546000000.0000 | -43.77 | 515000000.0000 | -44.74 |
| 2021-06-30 | 10030000000.0000 | 105.32 | 328000000.0000 | 10.44 | 326000000.0000 | 10.88 | 299000000.0000 | 2.75 |
| 2021-03-31 | 4468000000.0000 | 122.84 | 209000000.0000 | 1377.20 | 211000000.0000 | 1438.61 | 195000000.0000 | 1456.08 |
| 2020-06-30 | 4885000000.0000 | -17.11 | 297000000.0000 | -13.91 | 294000000.0000 | -40.96 | 291000000.0000 | -38.22 |
| 2020-03-31 | 2005000000.0000 | -30.65 | 14148400.0000 | -90.17 | 13713700.0000 | -90.20 | 12531500.0000 | -89.89 |
| 2020-09-30 | 8357000000.0000 | -6.87 | 519000000.0000 | 12.34 | 514000000.0000 | -17.10 | 489000000.0000 | -13.60 |
| 2019-12-31 | 11492000000.0000 | 3.64 | 754000000.0000 | 9.12 | 971000000.0000 | 42.58 | 932000000.0000 | 63.51 |
| 2019-09-30 | 8973000000.0000 | 13.17 | 462000000.0000 | -6.29 | 620000000.0000 | 26.27 | 566000000.0000 | 34.12 |
| 2019-06-30 | 5893000000.0000 | 19.29 | 345000000.0000 | 19.79 | 498000000.0000 | 74.74 | 471000000.0000 | 87.65 |
| 2019-03-31 | 2891000000.0000 | 22.45 | 144000000.0000 | 2.13 | 140000000.0000 | 2.19 | 124000000.0000 | 5.08 |
| 2018-12-31 | 11088000000.0000 | 16.03 | 691000000.0000 | 2.37 | 681000000.0000 | 22.92 | 570000000.0000 | 26.11 |
| 2018-03-31 | 2361000000.0000 | 4.19 | 141000000.0000 | -21.67 | 137000000.0000 | -24.73 | 118000000.0000 | -24.84 |
| 2018-09-30 | 7929000000.0000 | 15.18 | 493000000.0000 | -1.20 | 491000000.0000 | -2.00 | 422000000.0000 | 1.20 |
| 2018-06-30 | 4940000000.0000 | 9.07 | 288000000.0000 | -0.69 | 285000000.0000 | -2.40 | 251000000.0000 | 1.62 |
| 2017-06-30 | 4529000000.0000 | 65.59 | 290000000.0000 | 40.78 | 292000000.0000 | 23.21 | 247000000.0000 | 22.89 |
| 2017-09-30 | 6884000000.0000 | 51.66 | 499000000.0000 | 22.91 | 501000000.0000 | 12.58 | 417000000.0000 | 5.57 |
| 2017-12-31 | 9556000000.0000 | 41.49 | 675000000.0000 | 36.36 | 554000000.0000 | 2.59 | 452000000.0000 | -7.94 |
| 2017-03-31 | 2266000000.0000 | 64.68 | 180000000.0000 | 32.35 | 182000000.0000 | 19.74 | 157000000.0000 | 19.85 |
| 2016-12-31 | 6754000000.0000 | -13.71 | 495000000.0000 | -33.73 | 540000000.0000 | -36.47 | 491000000.0000 | -27.69 |
| 2016-06-30 | 2735000000.0000 | -22.61 | 206000000.0000 | -11.59 | 237000000.0000 | -17.42 | 201000000.0000 | -6.94 |
| 2016-09-30 | 4539000000.0000 | -18.39 | 406000000.0000 | -10.57 | 445000000.0000 | -16.82 | 395000000.0000 | -1.50 |
| 2016-03-31 | 1376000000.0000 | 21.02 | 136000000.0000 | 198.18 | 152000000.0000 | 131.28 | 131000000.0000 | 167.58 |
| 2015-06-30 | 3534000000.0000 | -75.40 | 233000000.0000 | -61.36 | 287000000.0000 | -54.52 | 216000000.0000 | -62.63 |
| 2015-09-30 | 5562000000.0000 | -70.43 | 454000000.0000 | -124.07 | 535000000.0000 | -123.93 | 401000000.0000 | -117.63 |
| 2015-12-31 | 7827000000.0000 | -59.48 | 747000000.0000 | -141.23 | 850000000.0000 | -139.72 | 679000000.0000 | -129.99 |
| 2014-12-31 | 19318000000.0000 | -44.96 | -1812000000.0000 | -1549.60 | -2140000000.0000 | -1526.67 | -2264000000.0000 | -4818.41 |
| 2015-03-31 | 1137000000.0000 | -86.56 | 45610700.0000 | -51.67 | 65722100.0000 | -36.81 | 48956700.0000 | -34.53 |
| 2014-09-30 | 18812000000.0000 | -31.23 | -1886000000.0000 | -716.34 | -2236000000.0000 | -785.89 | -2275000000.0000 | -1047.92 |
| 2014-06-30 | 14367000000.0000 | -2.87 | 603000000.0000 | 224.19 | 631000000.0000 | 233.86 | 578000000.0000 | 344.62 |
| 2013-12-31 | 35099000000.0000 | 26.07 | 125000000.0000 | -47.03 | 150000000.0000 | -38.02 | 47982300.0000 | -63.09 |
| 2014-03-31 | 8460000000.0000 | 47.57 | 94368900.0000 | 1.47 | 104000000.0000 | 11.25 | 74779600.0000 | 8.69 |
| 2013-09-30 | 27356000000.0000 | 17.59 | 306000000.0000 | -27.83 | 326000000.0000 | -23.83 | 240000000.0000 | -21.82 |
| 2013-03-31 | 5733000000.0000 | -15.57 | 92997400.0000 | -27.91 | 93483300.0000 | -28.09 | 68803200.0000 | -26.54 |
| 2013-06-30 | 14792000000.0000 | -4.30 | 186000000.0000 | -29.01 | 189000000.0000 | -28.14 | 130000000.0000 | -30.85 |
| 2012-12-31 | 27840000000.0000 | -7.37 | 236000000.0000 | -47.90 | 242000000.0000 | -47.62 | 130000000.0000 | -59.88 |
| 2012-09-30 | 23264000000.0000 | 13.52 | 424000000.0000 | 20.45 | 428000000.0000 | 19.89 | 307000000.0000 | 20.87 |
| 2011-12-31 | 30055000000.0000 | 642.10 | 453000000.0000 | 1797.59 | 462000000.0000 | 1268.41 | 324000000.0000 | 1594.92 |
| 2012-06-30 | 15456000000.0000 | 16.44 | 262000000.0000 | 9.17 | 263000000.0000 | 9.13 | 188000000.0000 | 9.30 |
| 2012-03-31 | 6790000000.0000 | 24.91 | 129000000.0000 | 9.32 | 130000000.0000 | 9.24 | 93656800.0000 | 11.01 |
| 2011-03-31 | 5436000000.0000 | 15228.00 | 118000000.0000 | 13627.32 | 119000000.0000 | 5319.93 | 84365000.0000 | 11745.69 |
| 2011-06-30 | 13274000000.0000 | 18456.47 | 240000000.0000 | -31829.24 | 241000000.0000 | 61949.43 | 172000000.0000 | -28058.39 |
| 2011-09-30 | 20493000000.0000 | 19991.18 | 352000000.0000 | -3976.91 | 357000000.0000 | -4282.68 | 254000000.0000 | -2703.50 |
| 2010-12-31 | 4050000000.0000 | 3114.29 | 23872400.0000 | 509.50 | 33761800.0000 | 812.88 | 19116000.0000 | 435.91 |
| 2010-09-30 | 102000000.0000 | 8.44 | -9079400.0000 | -238.12 | -8535200.0000 | -229.78 | -9756100.0000 | -282.51 |
| 2010-06-30 | 71533000.0000 | 7.94 | -756400.0000 | -109.20 | 388400.0000 | -95.15 | -615200.0000 | -111.47 |
| 2009-12-31 | 126000000.0000 | -29.61 | 3916700.0000 | -91.04 | 3698400.0000 | -91.29 | 3567000.0000 | -89.30 |
| 2010-03-31 | 35464500.0000 | 0.78 | 859600.0000 | -88.43 | 2195600.0000 | -70.43 | 712200.0000 | -84.74 |
| 2009-09-30 | 94064800.0000 | -31.84 | 6573700.0000 | -82.62 | 6576700.0000 | -81.99 | 5345600.0000 | -81.95 |
| 2009-06-30 | 66268200.0000 | -29.01 | 8225200.0000 | -68.53 | 8004900.0000 | -68.14 | 5363800.0000 | -72.94 |
| 2009-03-31 | 35188900.0000 | -17.16 | 7429200.0000 | -35.54 | 7425800.0000 | -36.94 | 4666000.0000 | -49.00 |
| 2008-09-30 | 138000000.0000 | 14.05 | 37816800.0000 | 12.43 | 36515600.0000 | 14.70 | 29621200.0000 | 35.22 |
| 2008-06-30 | 93344500.0000 | 16.39 | 26140500.0000 | -1.09 | 25122400.0000 | 0.66 | 19820100.0000 | 14.87 |
| 2008-12-31 | 179000000.0000 | 11.18 | 43731600.0000 | -5.52 | 42482900.0000 | -1.73 | 33333700.0000 | 20.82 |
| 2007-09-30 | 121000000.0000 | 3.42 | 33635800.0000 | -17.85 | 31835900.0000 | -22.22 | 21906600.0000 | -18.14 |
| 2007-12-31 | 161000000.0000 | 2.55 | 46286100.0000 | -20.88 | 43232200.0000 | -25.84 | 27588900.0000 | -16.61 |
| 2008-03-31 | 42479200.0000 | 4.04 | 11524900.0000 | -12.81 | 11776600.0000 | -10.94 | 9149600.0000 | -3.80 |
| 2007-06-30 | 80201900.0000 | 0.59 | 26428300.0000 | -13.14 | 24958200.0000 | -17.98 | 17254200.0000 | -12.09 |
| 2006-12-31 | 157000000.0000 | -5.99 | 58500100.0000 | -8.91 | 58293600.0000 | -8.23 | 33082200.0000 | -16.88 |
| 2007-03-31 | 40830200.0000 | 6.62 | 13218200.0000 | -3.36 | 13223200.0000 | -3.32 | 9510900.0000 | 17.28 |
| 2006-06-30 | 79733100.0000 | -5.74 | 30427700.0000 | -14.58 | 30427700.0000 | -13.28 | 19627900.0000 | -16.09 |
| 2006-09-30 | 117000000.0000 | -5.65 | 40943300.0000 | -18.75 | 40933300.0000 | -17.27 | 26761600.0000 | -19.21 |
| 2006-03-31 | 38295000.0000 | -11.89 | 13677800.0000 | -25.53 | 13677800.0000 | -25.53 | 8109900.0000 | -33.65 |
| 2005-09-30 | 124000000.0000 | 10.71 | 50394300.0000 | 23.58 | 49478200.0000 | 23.87 | 33123400.0000 | -3.27 |
| 2005-12-31 | 167000000.0000 | 12.08 | 64221200.0000 | 24.11 | 63522800.0000 | 25.71 | 39802700.0000 | -7.81 |
| 2004-12-31 | 149000000.0000 | 24.17 | 51747200.0000 | 25.48 | 50533200.0000 | 24.44 | 43175200.0000 | 53.62 |
| 2005-03-31 | 43460800.0000 | 29.53 | 18367100.0000 | 48.53 | 18367100.0000 | 48.36 | 12222700.0000 | 47.36 |
| 2005-06-30 | 84587700.0000 | 17.15 | 35622100.0000 | 40.13 | 35088100.0000 | 38.23 | 23391000.0000 | -4.58 |
| 2004-03-31 | 33551500.0000 | 24.37 | 12365900.0000 | 42.63 | 12380100.0000 | 42.80 | 8294700.0000 | 42.80 |
| 2004-06-30 | 72202700.0000 | 23.99 | 25420000.0000 | 24.55 | 25383800.0000 | 24.71 | 24512500.0000 | 67.17 |
| 2004-09-30 | 112000000.0000 | 24.86 | 40778900.0000 | 24.76 | 39944600.0000 | 22.47 | 34241700.0000 | 49.67 |
| 2003-06-30 | 58234900.0000 | 14.81 | 20410200.0000 | 6.93 | 20354700.0000 | 6.65 | 14663600.0000 | -4.44 |
| 2003-09-30 | 89702900.0000 | 13.23 | 32685300.0000 | 13.17 | 32614600.0000 | 13.30 | 22877800.0000 | -2.42 |
| 2003-12-31 | 120000000.0000 | 15.38 | 41240900.0000 | 14.68 | 40607100.0000 | 22.59 | 28106100.0000 | 7.79 |
| 2003-03-31 | 26976300.0000 | -- | 8669800.0000 | -- | 8669800.0000 | -- | 5808700.0000 | -- |
| 2002-09-30 | 79218500.0000 | -- | 28881800.0000 | -- | 28786500.0000 | -- | 23445200.0000 | -- |
| 2002-12-31 | 104000000.0000 | 29.04 | 35960900.0000 | 40.08 | 33123900.0000 | 29.00 | 26076000.0000 | 1.55 |
| 2000-12-31 | 75203700.0000 | -- | 22940500.0000 | -- | 22940500.0000 | -- | 15296400.0000 | -- |
| 2001-12-31 | 80594000.0000 | 7.17 | 25671900.0000 | 11.91 | 25676900.0000 | 11.93 | 25676900.0000 | 67.86 |
| 2002-06-30 | 50724000.0000 | -- | 19088200.0000 | -- | 19084900.0000 | -- | 15344300.0000 | -- |
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 | 3.93 | 4.84 | 1.48 | 2.2900 | 7.2000 | 18.36 | 0.31 |
| 2024-09 | 3.52 | 4.42 | 4.50 | 7.3600 | 17.3100 | 23.61 | 1.02 |
| 2024-06 | 3.84 | 4.61 | 3.07 | 5.1000 | 12.4600 | 20.50 | 0.67 |
| 2024-12 | 2.27 | 3.39 | 4.40 | 7.5000 | 30.3700 | 17.26 | 1.30 |
| 2024-03 | 4.87 | 5.55 | 1.66 | 2.8000 | 4.8000 | 19.25 | 0.30 |
| 2023-09 | 2.33 | 3.78 | 4.13 | 5.3800 | 19.6000 | 22.30 | 1.09 |
| 2023-12 | 2.28 | 3.75 | 4.36 | 8.0600 | 29.9700 | 17.44 | 1.16 |
| 2023-03 | 1.56 | 3.30 | 1.06 | 1.6000 | 5.8300 | 18.71 | 0.32 |
| 2023-06 | 1.79 | 3.23 | 2.34 | 3.2800 | 14.3700 | 19.05 | 0.72 |
| 2022-12 | 1.57 | 2.52 | 2.84 | 3.4600 | 40.9900 | 16.78 | 1.13 |
| 2022-06 | 3.16 | 4.01 | 3.09 | 3.7200 | 18.4500 | 20.12 | 0.77 |
| 2022-09 | 3.72 | 4.76 | 5.23 | 6.2200 | 21.9400 | 21.30 | 1.10 |
| 2021-09 | 2.05 | 2.86 | 2.57 | 3.8200 | 14.6000 | 19.30 | 0.90 |
| 2021-12 | 2.21 | 2.79 | 3.45 | 4.4700 | 32.9600 | 15.94 | 1.24 |
| 2022-03 | 5.19 | 6.25 | 1.91 | 2.1200 | 4.6300 | 17.60 | 0.31 |
| 2020-12 | 2.55 | 4.23 | 3.10 | 4.9700 | 19.6400 | 12.94 | 0.73 |
| 2021-06 | 2.29 | 3.25 | 1.74 | 2.7900 | 7.7500 | 18.74 | 0.53 |
| 2021-03 | 3.27 | 4.72 | 1.16 | 1.8200 | 4.2800 | 15.40 | 0.25 |
| 2020-06 | 3.34 | 6.02 | 1.72 | 3.0200 | 6.7100 | 10.90 | 0.29 |
| 2020-03 | -2.04 | 0.68 | 0.08 | 0.6700 | 3.3400 | 9.67 | 0.12 |
| 2020-09 | 3.54 | 6.15 | 2.95 | 4.7000 | 13.9100 | 11.81 | 0.48 |
| 2019-12 | 2.78 | 8.45 | 5.68 | 9.6700 | 19.9000 | 12.14 | 0.67 |
| 2019-09 | 3.09 | 6.91 | 3.67 | 6.1200 | 12.9900 | 13.32 | 0.53 |
| 2019-06 | 4.14 | 8.45 | 2.95 | 4.9400 | 7.7400 | 11.64 | 0.35 |
| 2019-03 | 3.98 | 4.84 | 0.83 | 1.2200 | 3.7900 | 11.18 | 0.17 |
| 2018-12 | 2.92 | 6.14 | 4.06 | 4.9200 | 17.1500 | 11.34 | 0.66 |
| 2018-03 | 3.85 | 5.80 | 0.83 | 1.3200 | 3.5700 | 10.94 | 0.14 |
| 2018-09 | 4.10 | 6.19 | 2.90 | 3.9200 | 12.2600 | 11.63 | 0.47 |
| 2018-06 | 3.50 | 5.77 | 1.73 | 2.4900 | 7.5200 | 11.55 | 0.30 |
| 2017-06 | 4.61 | 6.45 | 1.68 | 2.3200 | 6.5000 | 13.70 | 0.26 |
| 2017-09 | 5.42 | 7.28 | 2.87 | 3.7000 | 10.0900 | 12.13 | 0.39 |
| 2017-12 | 4.80 | 5.80 | 3.21 | 3.9200 | 13.8900 | 12.44 | 0.55 |
| 2017-03 | 6.97 | 8.03 | 1.02 | 1.5500 | 3.2300 | 12.24 | 0.13 |
| 2016-12 | 5.82 | 8.00 | 2.89 | 10.4800 | 12.0300 | 13.80 | 0.36 |
| 2016-06 | 7.06 | 8.67 | 1.38 | 3.3200 | 6.5700 | 10.99 | 0.16 |
| 2016-09 | 7.31 | 9.80 | 2.57 | 5.6700 | 11.3000 | 11.14 | 0.26 |
| 2016-03 | 9.74 | 11.05 | 2.86 | 1.9800 | 2.4100 | 6.70 | 0.26 |
| 2015-06 | 6.08 | 8.12 | 4.05 | 3.3700 | 4.5100 | 9.94 | 0.50 |
| 2015-09 | 7.77 | 9.62 | 8.00 | 5.2400 | 7.0300 | 10.80 | 0.83 |
| 2015-12 | 9.24 | 10.86 | 5.08 | 5.5300 | 8.7400 | 9.21 | 0.47 |
| 2014-12 | -54.94 | -11.08 | -29.23 | -0.6300 | 33.8400 | 7.34 | 2.64 |
| 2015-03 | 3.34 | 5.78 | 0.92 | 1.4300 | 2.3800 | 10.06 | 0.16 |
| 2014-09 | -46.19 | -11.89 | -30.07 | -64.5200 | 42.7200 | 10.54 | 2.53 |
| 2014-06 | 4.09 | 4.39 | 2.34 | 1.7500 | 22.7000 | 8.78 | 0.53 |
| 2013-12 | 0.36 | 0.43 | 0.59 | 5.6500 | 50.8200 | 7.89 | 1.38 |
| 2014-03 | 1.03 | 1.23 | 0.39 | 1.3100 | 10.0300 | 9.12 | 0.31 |
| 2013-09 | 1.11 | 1.19 | 1.27 | 4.7800 | 27.3800 | 9.43 | 1.07 |
| 2013-03 | 1.64 | 1.63 | 0.41 | 1.5100 | 7.0500 | 6.85 | 0.25 |
| 2013-06 | 1.26 | 1.28 | 0.78 | 2.7900 | 20.2500 | 8.14 | 0.61 |
| 2012-12 | 0.84 | 0.87 | 1.12 | 9.5500 | 30.0900 | 9.95 | 1.28 |
| 2012-09 | 1.81 | 1.84 | 2.12 | 8.0200 | 22.2600 | 21.45 | 1.15 |
| 2011-12 | 1.49 | 1.54 | 2.70 | 12.3800 | 31.2100 | 21.63 | 1.76 |
| 2012-06 | 1.68 | 1.70 | 1.36 | 5.6000 | 15.4100 | 18.00 | 0.80 |
| 2012-03 | 1.89 | 1.91 | 0.76 | 3.2400 | 6.2500 | 15.99 | 0.40 |
| 2011-03 | 2.15 | 2.19 | 0.95 | 3.2800 | 5.1900 | 16.36 | 0.44 |
| 2011-06 | 1.79 | 1.82 | 1.69 | 6.4000 | 12.7500 | 17.41 | 0.93 |
| 2011-09 | 1.70 | 1.74 | 2.35 | 9.6000 | 19.8500 | 17.80 | 1.35 |
| 2010-12 | 0.49 | 0.83 | 0.35 | 2.7300 | 9.4700 | 6.44 | 0.42 |
| 2010-09 | -12.75 | -8.37 | -0.92 | -1.8900 | 31.6400 | 9.21 | 0.11 |
| 2010-06 | -4.36 | 0.54 | 0.05 | -0.1500 | 19.9400 | 8.80 | 0.08 |
| 2009-12 | 0.00 | 2.94 | 0.44 | 0.6600 | 32.0700 | 8.56 | 0.15 |
| 2010-03 | -0.56 | 6.19 | 0.26 | 0.1300 | 9.3600 | 7.48 | 0.04 |
| 2009-09 | 4.06 | 6.99 | 0.82 | 0.0000 | 22.2200 | 8.16 | 0.12 |
| 2009-06 | 10.58 | 12.08 | 1.05 | 0.9900 | 15.3700 | 8.88 | 0.09 |
| 2009-03 | 19.08 | 21.10 | 0.95 | 0.0000 | 7.0000 | 8.08 | 0.05 |
| 2008-09 | 25.36 | 26.46 | 5.18 | 0.0000 | 30.9200 | 12.24 | 0.20 |
| 2008-06 | 27.82 | 26.91 | 4.14 | -- | 17.6400 | 11.75 | 0.15 |
| 2008-12 | 22.35 | 23.73 | 5.65 | 6.2800 | 37.9900 | 12.59 | 0.24 |
| 2007-09 | 27.92 | 26.31 | 5.82 | -- | 31.9400 | 12.76 | 0.22 |
| 2007-12 | 28.57 | 26.85 | 7.93 | 5.5700 | 37.4400 | 13.69 | 0.30 |
| 2008-03 | 26.96 | 27.72 | 2.00 | -- | 8.2400 | 11.08 | 0.07 |
| 2007-06 | 32.82 | 31.12 | 4.52 | -- | 20.4200 | 13.01 | 0.15 |
| 2006-12 | 37.46 | 37.13 | 10.90 | 6.7300 | 31.5300 | 14.98 | 0.29 |
| 2007-03 | 32.21 | 32.39 | 2.44 | -- | 9.4800 | 12.46 | 0.08 |
| 2006-06 | 37.97 | 38.16 | 5.90 | 4.2500 | 14.6000 | 13.74 | 0.15 |
| 2006-09 | 34.61 | 34.99 | 7.86 | -- | 22.2100 | 13.90 | 0.22 |
| 2006-03 | 35.76 | 35.72 | 2.55 | -- | 6.8900 | 7.05 | 0.07 |
| 2005-09 | 40.00 | 39.90 | 9.61 | -- | 19.8100 | 13.23 | 0.24 |
| 2005-12 | 38.32 | 38.04 | 11.90 | 8.2500 | 27.7100 | 17.61 | 0.31 |
| 2004-12 | 34.90 | 33.91 | 9.59 | 8.8100 | 30.1000 | 18.77 | 0.28 |
| 2005-03 | 42.48 | 42.26 | 3.42 | -- | 6.8500 | 14.04 | 0.08 |
| 2005-06 | 42.13 | 41.48 | 6.98 | 5.0200 | 13.8200 | 15.24 | 0.17 |
| 2004-03 | 36.71 | 36.90 | 2.52 | -- | 7.9400 | 14.98 | 0.07 |
| 2004-06 | 35.59 | 35.16 | 5.13 | 5.2000 | 16.8600 | 17.61 | 0.15 |
| 2004-09 | 36.35 | 35.66 | 7.38 | -- | 23.6900 | 15.92 | 0.21 |
| 2003-06 | 34.80 | 34.95 | 4.32 | -- | 22.7300 | 13.86 | 0.12 |
| 2003-09 | 36.24 | 36.36 | 6.84 | -- | 33.0000 | 13.77 | 0.19 |
| 2003-12 | 34.70 | 33.84 | 8.39 | -- | 38.1700 | 15.09 | 0.25 |
| 2003-03 | 31.88 | 32.14 | 1.63 | -- | 11.1900 | 11.91 | 0.05 |
| 2002-09 | 36.36 | 36.34 | -- | -- | -- | -- | -- |
| 2002-12 | 34.08 | 31.85 | 14.22 | 19.5900 | 44.9600 | 10.20 | 0.45 |
| 2000-12 | 30.44 | 30.50 | 14.16 | 20.3000 | 48.0800 | 4.72 | 0.46 |
| 2001-12 | 31.62 | 31.86 | 12.11 | 21.7300 | 44.8000 | 5.80 | 0.38 |
| 2002-06 | 37.54 | 37.62 | -- | -- | -- | -- | -- |
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 | 43.25 | 56.75 | 1.3000 | 0.9800 |
| 2024-09 | 43.50 | 56.50 | 1.1700 | 0.7600 |
| 2024-06 | 46.19 | 53.81 | 1.0600 | 0.7400 |
| 2024-12 | 43.87 | 56.13 | 1.1800 | 0.9300 |
| 2024-03 | 47.47 | 52.53 | 1.1300 | 0.7700 |
| 2023-09 | 35.22 | 64.78 | 1.3300 | 0.9900 |
| 2023-12 | 47.47 | 52.53 | 0.9900 | 0.7200 |
| 2023-03 | 36.88 | 63.12 | 1.1900 | 0.8500 |
| 2023-06 | 36.18 | 63.81 | 1.2800 | 0.9700 |
| 2022-12 | 47.86 | 52.14 | 1.2400 | 0.9800 |
| 2022-06 | 38.65 | 61.35 | 1.1600 | 0.8800 |
| 2022-09 | 37.67 | 62.32 | 1.1900 | 0.8100 |
| 2021-09 | 39.38 | 60.62 | 1.1800 | 0.7200 |
| 2021-12 | 38.80 | 61.20 | 1.0600 | 0.8900 |
| 2022-03 | 39.45 | 60.55 | 1.1400 | 0.6900 |
| 2020-12 | 37.81 | 62.18 | 0.9400 | 0.7000 |
| 2021-06 | 40.59 | 59.42 | 1.1200 | 0.6600 |
| 2021-03 | 38.38 | 61.62 | 1.0800 | 0.7300 |
| 2020-06 | 36.61 | 63.39 | 0.9100 | 0.5800 |
| 2020-03 | 36.40 | 63.60 | 0.9700 | 0.6300 |
| 2020-09 | 36.41 | 63.59 | 0.9900 | 0.7500 |
| 2019-12 | 36.61 | 63.39 | 0.9300 | 0.7200 |
| 2019-09 | 36.88 | 63.12 | 1.3400 | 1.1100 |
| 2019-06 | 37.62 | 62.38 | 1.5600 | 1.2700 |
| 2019-03 | 38.88 | 61.11 | 0.9700 | 0.7400 |
| 2018-12 | 39.57 | 60.43 | 0.9600 | 0.7000 |
| 2018-03 | 40.20 | 59.80 | 0.8300 | 0.5900 |
| 2018-09 | 40.04 | 59.96 | 1.0500 | 0.7900 |
| 2018-06 | 39.21 | 60.79 | 0.9500 | 0.6900 |
| 2017-06 | 43.99 | 56.02 | 1.0000 | 0.7200 |
| 2017-09 | 43.61 | 56.39 | 1.1000 | 0.7500 |
| 2017-12 | 43.93 | 56.07 | 0.7900 | 0.5600 |
| 2017-03 | 46.64 | 53.36 | 0.7800 | 0.6400 |
| 2016-12 | 48.95 | 51.05 | 0.7100 | 0.5500 |
| 2016-06 | 46.56 | 53.44 | 0.8400 | 0.6500 |
| 2016-09 | 45.80 | 54.21 | 0.8800 | 0.6700 |
| 2016-03 | 24.00 | 76.02 | 3.6400 | 3.0900 |
| 2015-06 | 48.31 | 51.69 | 1.7000 | 1.2700 |
| 2015-09 | 44.30 | 55.70 | 2.0000 | 1.5200 |
| 2015-12 | 52.46 | 47.54 | 3.4200 | 2.8500 |
| 2014-12 | 51.61 | 48.39 | 1.3800 | 1.0200 |
| 2015-03 | 49.66 | 50.32 | 1.4500 | 1.2500 |
| 2014-09 | 52.49 | 47.53 | 1.6500 | 1.2600 |
| 2014-06 | 81.63 | 18.37 | 1.1200 | 0.7000 |
| 2013-12 | 80.68 | 19.33 | 1.1200 | 0.7700 |
| 2014-03 | 81.67 | 18.33 | 1.1200 | 0.7600 |
| 2013-09 | 81.13 | 18.87 | 1.1300 | 0.7800 |
| 2013-03 | 79.41 | 20.59 | 1.1500 | 0.8800 |
| 2013-06 | 80.45 | 19.55 | 1.1400 | 0.8200 |
| 2012-12 | 79.72 | 20.28 | 1.0500 | 0.8100 |
| 2012-09 | 77.28 | 22.72 | 1.1400 | 0.8400 |
| 2011-12 | 82.27 | 17.73 | 1.0500 | 0.7500 |
| 2012-06 | 76.61 | 23.39 | 1.1500 | 0.8600 |
| 2012-03 | 82.89 | 17.11 | 1.0400 | 0.7400 |
| 2011-03 | 79.20 | 20.79 | 1.0300 | 0.5200 |
| 2011-06 | 81.14 | 18.87 | 1.0500 | 0.6300 |
| 2011-09 | 81.77 | 18.23 | 1.0400 | 0.6500 |
| 2010-12 | 74.20 | 25.79 | 1.0300 | 0.5700 |
| 2010-09 | 43.55 | 56.45 | 1.5200 | 1.1000 |
| 2010-06 | 37.05 | 62.95 | 1.0700 | 0.8600 |
| 2009-12 | 37.23 | 62.77 | 1.3000 | 1.2600 |
| 2010-03 | 37.26 | 62.62 | 1.1900 | 1.0700 |
| 2009-09 | 33.67 | 66.33 | 0.9000 | 0.8700 |
| 2009-06 | 30.55 | 69.58 | 1.1100 | 1.0900 |
| 2009-03 | 29.45 | 70.55 | 1.3200 | 1.3000 |
| 2008-09 | 23.26 | 76.88 | 2.1900 | 2.1500 |
| 2008-06 | 12.02 | 87.97 | 3.9500 | 3.8400 |
| 2008-12 | 27.13 | 72.87 | 1.3200 | 1.3000 |
| 2007-09 | 7.21 | 92.87 | 2.4400 | 2.3700 |
| 2007-12 | 5.51 | 94.50 | 3.2500 | 3.1000 |
| 2008-03 | 11.34 | 88.64 | 5.3500 | 5.1900 |
| 2007-06 | 7.74 | 92.21 | 3.4100 | 3.3300 |
| 2006-12 | 7.10 | 92.90 | 4.1300 | 4.0600 |
| 2007-03 | 6.25 | 93.72 | 4.2900 | 4.2000 |
| 2006-06 | 6.94 | 93.02 | 5.0000 | 4.9300 |
| 2006-09 | 6.78 | 93.28 | 4.9200 | 4.8300 |
| 2006-03 | 8.05 | 91.98 | 5.4400 | 5.3700 |
| 2005-09 | 7.58 | 92.43 | 5.8500 | 5.7800 |
| 2005-12 | 9.49 | 90.64 | 4.7300 | 4.6800 |
| 2004-12 | 6.84 | 93.17 | 7.0800 | 7.0000 |
| 2005-03 | 6.28 | 93.67 | 7.8200 | 7.7100 |
| 2005-06 | 7.29 | 92.84 | 6.2600 | 6.1600 |
| 2004-03 | 3.63 | 96.54 | 15.8000 | 15.6600 |
| 2004-06 | 4.61 | 95.35 | 12.4800 | 12.3700 |
| 2004-09 | 10.92 | 89.09 | 4.6700 | 4.6300 |
| 2003-06 | 4.12 | 95.75 | 13.7600 | 13.6800 |
| 2003-09 | 3.74 | 96.44 | 15.0500 | 14.9500 |
| 2003-12 | 3.97 | 96.07 | 14.3600 | 14.2500 |
| 2003-03 | 16.73 | 83.27 | 10.6700 | 10.6200 |
| 2002-09 | -- | -- | -- | -- |
| 2002-12 | 37.17 | 62.66 | 0.8000 | 0.7700 |
| 2000-12 | 34.86 | 64.81 | 1.6400 | 1.5900 |
| 2001-12 | 43.55 | 56.60 | 0.8500 | 0.8200 |
| 2002-06 | -- | -- | -- | -- |
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 | 6913000000.0000 | 14314900.0000 | 90702900.0000 | 36998200.0000 |
| 2024-09 | 22764000000.0000 | 44584700.0000 | 358000000.0000 | 166000000.0000 |
| 2024-06 | 15215000000.0000 | 27059700.0000 | 235000000.0000 | 95855300.0000 |
| 2024-12 | 29339000000.0000 | 60760000.0000 | 436000000.0000 | 236000000.0000 |
| 2024-03 | 6959000000.0000 | 12822400.0000 | 118000000.0000 | 53059700.0000 |
| 2023-09 | 20442000000.0000 | 34293400.0000 | 332000000.0000 | 151000000.0000 |
| 2023-12 | 26709000000.0000 | 51777600.0000 | 502000000.0000 | 216000000.0000 |
| 2023-03 | 5987000000.0000 | 9135000.0000 | 105000000.0000 | 49495900.0000 |
| 2023-06 | 13542000000.0000 | 21795000.0000 | 218000000.0000 | 102000000.0000 |
| 2022-12 | 24984000000.0000 | 45571800.0000 | 455000000.0000 | 172000000.0000 |
| 2022-06 | 14192000000.0000 | 21682200.0000 | 180000000.0000 | 95278600.0000 |
| 2022-09 | 20456000000.0000 | 31540900.0000 | 293000000.0000 | 124000000.0000 |
| 2021-09 | 16388000000.0000 | 29704400.0000 | 272000000.0000 | 152000000.0000 |
| 2021-12 | 22274000000.0000 | 43955900.0000 | 417000000.0000 | 190000000.0000 |
| 2022-03 | 5540000000.0000 | 9119500.0000 | 88096000.0000 | 40120000.0000 |
| 2020-12 | 12592000000.0000 | 31456000.0000 | 411000000.0000 | 198000000.0000 |
| 2021-06 | 9800000000.0000 | 19802000.0000 | 186000000.0000 | 113000000.0000 |
| 2021-03 | 4322000000.0000 | 8510700.0000 | 90775100.0000 | 54173200.0000 |
| 2020-06 | 4722000000.0000 | 7294000.0000 | 153000000.0000 | 101000000.0000 |
| 2020-03 | 2046000000.0000 | 3367200.0000 | 69716200.0000 | 56020600.0000 |
| 2020-09 | 8061000000.0000 | 11938700.0000 | 274000000.0000 | 149000000.0000 |
| 2019-12 | 11172000000.0000 | 28514100.0000 | 418000000.0000 | 211000000.0000 |
| 2019-09 | 8696000000.0000 | 12226200.0000 | 282000000.0000 | 169000000.0000 |
| 2019-06 | 5649000000.0000 | 8207700.0000 | 183000000.0000 | 115000000.0000 |
| 2019-03 | 2776000000.0000 | 3822000.0000 | 92108900.0000 | 51874800.0000 |
| 2018-12 | 10764000000.0000 | 26193300.0000 | 392000000.0000 | 239000000.0000 |
| 2018-03 | 2270000000.0000 | 3274000.0000 | 80875200.0000 | 65025000.0000 |
| 2018-09 | 7604000000.0000 | 10861500.0000 | 263000000.0000 | 183000000.0000 |
| 2018-06 | 4767000000.0000 | 7148900.0000 | 166000000.0000 | 126000000.0000 |
| 2017-06 | 4320000000.0000 | 8016400.0000 | 155000000.0000 | 145000000.0000 |
| 2017-09 | 6511000000.0000 | 11953700.0000 | 243000000.0000 | 206000000.0000 |
| 2017-12 | 9097000000.0000 | 20953500.0000 | 349000000.0000 | 290000000.0000 |
| 2017-03 | 2108000000.0000 | 3360200.0000 | 71108300.0000 | 74277900.0000 |
| 2016-12 | 6361000000.0000 | 20400700.0000 | 347000000.0000 | 268000000.0000 |
| 2016-06 | 2542000000.0000 | 8016900.0000 | 167000000.0000 | 140000000.0000 |
| 2016-09 | 4207000000.0000 | 12268700.0000 | 249000000.0000 | 204000000.0000 |
| 2016-03 | 1242000000.0000 | 4087700.0000 | 86232900.0000 | 73018600.0000 |
| 2015-06 | 3319000000.0000 | 15687700.0000 | 157000000.0000 | 154000000.0000 |
| 2015-09 | 5130000000.0000 | 22749500.0000 | 238000000.0000 | 244000000.0000 |
| 2015-12 | 7104000000.0000 | 31175500.0000 | 324000000.0000 | 362000000.0000 |
| 2014-12 | 29931000000.0000 | 94224400.0000 | 217000000.0000 | 389000000.0000 |
| 2015-03 | 1099000000.0000 | 3696800.0000 | 35358100.0000 | 13838300.0000 |
| 2014-09 | 27502000000.0000 | 81217100.0000 | 167000000.0000 | 375000000.0000 |
| 2014-06 | 13780000000.0000 | 56509300.0000 | 114000000.0000 | 264000000.0000 |
| 2013-12 | 34974000000.0000 | 120000000.0000 | 242000000.0000 | 307000000.0000 |
| 2014-03 | 8373000000.0000 | 28308700.0000 | 57426100.0000 | 219000000.0000 |
| 2013-09 | 27051000000.0000 | 84936100.0000 | 158000000.0000 | 457000000.0000 |
| 2013-03 | 5639000000.0000 | 23255400.0000 | 50319700.0000 | 129000000.0000 |
| 2013-06 | 14606000000.0000 | 46974700.0000 | 107000000.0000 | 236000000.0000 |
| 2012-12 | 27607000000.0000 | 99563800.0000 | 255000000.0000 | 155000000.0000 |
| 2012-09 | 22842000000.0000 | 71577100.0000 | 153000000.0000 | 291000000.0000 |
| 2011-12 | 29608000000.0000 | 83927900.0000 | 187000000.0000 | 468000000.0000 |
| 2012-06 | 15196000000.0000 | 43254100.0000 | 101000000.0000 | 164000000.0000 |
| 2012-03 | 6662000000.0000 | 21541900.0000 | 45507600.0000 | 99112000.0000 |
| 2011-03 | 5319000000.0000 | 19567500.0000 | 35857300.0000 | 80178000.0000 |
| 2011-06 | 13037000000.0000 | 39899900.0000 | 77699000.0000 | 190000000.0000 |
| 2011-09 | 20145000000.0000 | 53991700.0000 | 122000000.0000 | 321000000.0000 |
| 2010-12 | 4030000000.0000 | 17995400.0000 | 65638900.0000 | 54367000.0000 |
| 2010-09 | 115000000.0000 | -- | 26102900.0000 | 9881300.0000 |
| 2010-06 | 74651200.0000 | -- | 17398400.0000 | 7082800.0000 |
| 2009-12 | 126000000.0000 | -- | 31686100.0000 | 6748400.0000 |
| 2010-03 | 35663900.0000 | -- | 8144300.0000 | 3143500.0000 |
| 2009-09 | 90248700.0000 | -- | 23180200.0000 | 4101100.0000 |
| 2009-06 | 59254200.0000 | -- | 14773400.0000 | 2639300.0000 |
| 2009-03 | 28475900.0000 | -- | 7432200.0000 | 985400.0000 |
| 2008-09 | 103000000.0000 | -- | 27437800.0000 | -668900.0000 |
| 2008-06 | 67377600.0000 | -- | 18464700.0000 | 1400.0000 |
| 2008-12 | 139000000.0000 | -- | 35915900.0000 | 983600.0000 |
| 2007-09 | 87220600.0000 | -- | 25441000.0000 | -1135200.0000 |
| 2007-12 | 115000000.0000 | -- | 32602200.0000 | -1509500.0000 |
| 2008-03 | 31027000.0000 | -- | 8425800.0000 | -107500.0000 |
| 2007-06 | 53880400.0000 | -- | 14557100.0000 | 600.0000 |
| 2006-12 | 98191000.0000 | -- | 29629400.0000 | 900.0000 |
| 2007-03 | 27677300.0000 | -- | 8163100.0000 | -233500.0000 |
| 2006-06 | 49457600.0000 | -- | 15128500.0000 | 100.0000 |
| 2006-09 | 76506300.0000 | -- | 23608500.0000 | -2151200.0000 |
| 2006-03 | 24602000.0000 | -- | 6950500.0000 | -68400.0000 |
| 2005-09 | 74406200.0000 | -- | 22693100.0000 | 400.0000 |
| 2005-12 | 103000000.0000 | -- | 31041800.0000 | 400.0000 |
| 2004-12 | 97006200.0000 | -- | 30402600.0000 | 100.0000 |
| 2005-03 | 25000600.0000 | -- | 7455900.0000 | 47.0000 |
| 2005-06 | 48953900.0000 | -- | 14287900.0000 | 90.0000 |
| 2004-03 | 21235800.0000 | -- | 6120500.0000 | 21.0000 |
| 2004-06 | 46504600.0000 | -- | 14946600.0000 | 57.0000 |
| 2004-09 | 71284100.0000 | -- | 22857900.0000 | 90.0000 |
| 2003-06 | 37970600.0000 | -- | 9071500.0000 | 1529800.0000 |
| 2003-09 | 57198800.0000 | -- | 13092200.0000 | 1529800.0000 |
| 2003-12 | 78360400.0000 | -- | 21416100.0000 | 1531600.0000 |
| 2003-03 | 18375500.0000 | -- | 4390000.0000 | 1016600.0000 |
| 2002-09 | 50412100.0000 | -- | 11076400.0000 | 3179500.0000 |
| 2002-12 | 68559900.0000 | -- | 14070000.0000 | 4229200.0000 |
| 2000-12 | 52313300.0000 | -- | 11469000.0000 | 1922700.0000 |
| 2001-12 | 55108500.0000 | -- | 10472800.0000 | 2261600.0000 |
| 2002-06 | 31680500.0000 | -- | 6453100.0000 | 2114700.0000 |