中商官网
研究报告
天地科技（600582）
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 | 30527000000.0000 | 2.00 | 3993000000.0000 | 4.80 | 4002000000.0000 | 5.45 | 3446000000.0000 | 8.43 |
| 2025-03-31 | 6769000000.0000 | -8.09 | 3013000000.0000 | 177.18 | 2999000000.0000 | 176.15 | 2369000000.0000 | 158.91 |
| 2024-03-31 | 7365000000.0000 | 10.74 | 1087000000.0000 | 10.92 | 1086000000.0000 | 11.27 | 915000000.0000 | 12.13 |
| 2024-06-30 | 14889000000.0000 | 2.29 | 2275000000.0000 | 9.53 | 2298000000.0000 | 10.64 | 2005000000.0000 | 11.89 |
| 2024-09-30 | 21987000000.0000 | 0.37 | 3172000000.0000 | 5.52 | 3197000000.0000 | 6.53 | 2821000000.0000 | 9.64 |
| 2023-09-30 | 21905000000.0000 | 10.27 | 3006000000.0000 | 18.21 | 3001000000.0000 | 18.52 | 2573000000.0000 | 23.35 |
| 2023-12-31 | 29928000000.0000 | 9.16 | 3810000000.0000 | 21.18 | 3795000000.0000 | 23.86 | 3178000000.0000 | 25.46 |
| 2022-12-31 | 27416000000.0000 | 16.31 | 3144000000.0000 | 37.83 | 3064000000.0000 | 31.39 | 2533000000.0000 | 28.64 |
| 2023-03-31 | 6651000000.0000 | 11.07 | 980000000.0000 | 39.01 | 976000000.0000 | 38.24 | 816000000.0000 | 38.07 |
| 2023-06-30 | 14556000000.0000 | 10.37 | 2077000000.0000 | 10.60 | 2077000000.0000 | 11.37 | 1792000000.0000 | 17.12 |
| 2022-09-30 | 19865000000.0000 | 18.82 | 2543000000.0000 | 52.37 | 2532000000.0000 | 50.54 | 2086000000.0000 | 44.46 |
| 2022-03-31 | 5988000000.0000 | 16.38 | 705000000.0000 | 51.29 | 706000000.0000 | 46.17 | 591000000.0000 | 60.16 |
| 2022-06-30 | 13188000000.0000 | 22.27 | 1878000000.0000 | 50.96 | 1865000000.0000 | 48.49 | 1530000000.0000 | 42.59 |
| 2021-06-30 | 10786000000.0000 | 26.60 | 1244000000.0000 | 56.68 | 1256000000.0000 | 56.61 | 1073000000.0000 | 58.03 |
| 2021-12-31 | 23571000000.0000 | 14.69 | 2281000000.0000 | 17.40 | 2332000000.0000 | 22.35 | 1969000000.0000 | 18.83 |
| 2021-09-30 | 16719000000.0000 | 22.09 | 1669000000.0000 | 34.27 | 1682000000.0000 | 33.28 | 1444000000.0000 | 32.97 |
| 2020-12-31 | 20552000000.0000 | 6.03 | 1943000000.0000 | 30.23 | 1906000000.0000 | 25.97 | 1657000000.0000 | 28.35 |
| 2021-03-31 | 5145000000.0000 | 44.40 | 466000000.0000 | 240.15 | 483000000.0000 | 250.00 | 369000000.0000 | 258.25 |
| 2020-03-31 | 3563000000.0000 | -18.56 | 137000000.0000 | -21.71 | 138000000.0000 | -23.76 | 103000000.0000 | -8.85 |
| 2020-09-30 | 13694000000.0000 | 0.22 | 1243000000.0000 | 2.14 | 1262000000.0000 | 0.56 | 1086000000.0000 | 1.02 |
| 2020-06-30 | 8520000000.0000 | -6.66 | 794000000.0000 | -4.91 | 802000000.0000 | -7.07 | 679000000.0000 | -7.24 |
| 2019-12-31 | 19384000000.0000 | 8.06 | 1492000000.0000 | -1.65 | 1513000000.0000 | -6.20 | 1291000000.0000 | -4.44 |
| 2019-09-30 | 13664000000.0000 | 9.35 | 1217000000.0000 | 7.79 | 1255000000.0000 | 5.55 | 1075000000.0000 | 15.59 |
| 2019-06-30 | 9128000000.0000 | 17.72 | 835000000.0000 | 5.70 | 863000000.0000 | 5.24 | 732000000.0000 | 13.14 |
| 2019-03-31 | 4375000000.0000 | 47.11 | 175000000.0000 | 60.55 | 181000000.0000 | 49.59 | 113000000.0000 | 87.68 |
| 2018-09-30 | 12496000000.0000 | 39.20 | 1129000000.0000 | 44.19 | 1189000000.0000 | 47.70 | 930000000.0000 | 55.78 |
| 2018-12-31 | 17939000000.0000 | 16.65 | 1517000000.0000 | 7.67 | 1613000000.0000 | 9.21 | 1351000000.0000 | 14.69 |
| 2018-06-30 | 7754000000.0000 | 40.57 | 790000000.0000 | 46.57 | 820000000.0000 | 49.64 | 647000000.0000 | 57.42 |
| 2017-12-31 | 15379000000.0000 | 18.88 | 1409000000.0000 | 29.62 | 1477000000.0000 | 16.21 | 1178000000.0000 | 16.87 |
| 2018-03-31 | 2974000000.0000 | 46.57 | 109000000.0000 | 231.77 | 121000000.0000 | 218.92 | 60209400.0000 | -3074.18 |
| 2017-06-30 | 5516000000.0000 | 20.41 | 539000000.0000 | 132.33 | 548000000.0000 | 77.35 | 411000000.0000 | 59.30 |
| 2017-09-30 | 8977000000.0000 | 28.28 | 783000000.0000 | 113.35 | 805000000.0000 | 65.64 | 597000000.0000 | 70.09 |
| 2017-03-31 | 2029000000.0000 | 11.91 | 32854500.0000 | -222.24 | 37941000.0000 | 142.88 | -2024400.0000 | -69.44 |
| 2016-12-31 | 12937000000.0000 | -9.83 | 1087000000.0000 | -28.72 | 1271000000.0000 | -26.62 | 1008000000.0000 | -27.27 |
| 2016-09-30 | 6998000000.0000 | -26.87 | 367000000.0000 | -59.40 | 486000000.0000 | -54.02 | 351000000.0000 | -57.14 |
| 2015-12-31 | 14347000000.0000 | -21.69 | 1525000000.0000 | -25.83 | 1732000000.0000 | -26.80 | 1386000000.0000 | -29.32 |
| 2016-03-31 | 1813000000.0000 | -26.81 | -26876300.0000 | -140.10 | 15621500.0000 | -87.89 | -6624700.0000 | -108.18 |
| 2016-06-30 | 4581000000.0000 | -29.52 | 232000000.0000 | -67.82 | 309000000.0000 | -61.99 | 258000000.0000 | -58.39 |
| 2015-06-30 | 6500000000.0000 | -8.82 | 721000000.0000 | -17.13 | 813000000.0000 | -19.10 | 620000000.0000 | -23.93 |
| 2015-09-30 | 9569000000.0000 | -10.84 | 904000000.0000 | -35.98 | 1057000000.0000 | -31.94 | 819000000.0000 | -35.36 |
| 2014-09-30 | 10732000000.0000 | 31.01 | 1412000000.0000 | 107.65 | 1553000000.0000 | 98.34 | 1267000000.0000 | 91.68 |
| 2015-03-31 | 2477000000.0000 | -12.23 | 67020700.0000 | -68.39 | 129000000.0000 | -46.25 | 81035800.0000 | -58.44 |
| 2014-12-31 | 18321000000.0000 | 0.96 | 2056000000.0000 | 0.49 | 2366000000.0000 | 3.77 | 1961000000.0000 | 1.24 |
| 2014-03-31 | 2822000000.0000 | 27.92 | 212000000.0000 | 18.44 | 240000000.0000 | 21.21 | 195000000.0000 | 18.90 |
| 2014-06-30 | 7129000000.0000 | 31.73 | 870000000.0000 | 109.13 | 1005000000.0000 | 105.10 | 815000000.0000 | 96.39 |
| 2013-12-31 | 18146000000.0000 | 24.84 | 2046000000.0000 | -0.63 | 2280000000.0000 | 3.83 | 1937000000.0000 | 8.27 |
| 2013-09-30 | 8192000000.0000 | -18.21 | 680000000.0000 | -58.49 | 783000000.0000 | -53.94 | 661000000.0000 | -51.22 |
| 2013-06-30 | 5412000000.0000 | -15.74 | 416000000.0000 | -58.81 | 490000000.0000 | -52.66 | 415000000.0000 | -50.65 |
| 2013-03-31 | 2206000000.0000 | -18.93 | 179000000.0000 | -57.58 | 198000000.0000 | -53.95 | 164000000.0000 | -51.04 |
| 2012-09-30 | 10016000000.0000 | 27.66 | 1638000000.0000 | 25.42 | 1700000000.0000 | 26.58 | 1355000000.0000 | 23.86 |
| 2012-12-31 | 14535000000.0000 | 21.03 | 2059000000.0000 | 8.14 | 2196000000.0000 | 8.71 | 1789000000.0000 | 9.62 |
| 2011-12-31 | 12009000000.0000 | 50.70 | 1904000000.0000 | 24.85 | 2020000000.0000 | 21.61 | 1632000000.0000 | 19.21 |
| 2012-06-30 | 6423000000.0000 | 36.02 | 1010000000.0000 | 33.77 | 1035000000.0000 | 33.38 | 841000000.0000 | 32.03 |
| 2012-03-31 | 2721000000.0000 | 57.47 | 422000000.0000 | 61.07 | 430000000.0000 | 61.05 | 335000000.0000 | 58.02 |
| 2011-09-30 | 7846000000.0000 | 45.62 | 1306000000.0000 | 24.62 | 1343000000.0000 | 23.89 | 1094000000.0000 | 22.23 |
| 2011-06-30 | 4722000000.0000 | 37.27 | 755000000.0000 | 29.73 | 776000000.0000 | 28.05 | 637000000.0000 | 25.89 |
| 2010-09-30 | 5388000000.0000 | 17.67 | 1048000000.0000 | 31.82 | 1084000000.0000 | 32.36 | 895000000.0000 | 29.71 |
| 2011-03-31 | 1728000000.0000 | 27.81 | 262000000.0000 | 30.35 | 267000000.0000 | 27.14 | 212000000.0000 | 21.84 |
| 2010-12-31 | 7969000000.0000 | 20.74 | 1525000000.0000 | 13.81 | 1661000000.0000 | 18.14 | 1369000000.0000 | 15.04 |
| 2009-12-31 | 6600000000.0000 | 32.56 | 1340000000.0000 | 35.49 | 1406000000.0000 | 35.85 | 1190000000.0000 | 37.57 |
| 2010-03-31 | 1352000000.0000 | 12.95 | 201000000.0000 | 25.63 | 210000000.0000 | 24.26 | 174000000.0000 | 17.57 |
| 2010-06-30 | 3440000000.0000 | 21.68 | 582000000.0000 | 22.01 | 606000000.0000 | 22.92 | 506000000.0000 | 19.06 |
| 2009-09-30 | 4579000000.0000 | 34.28 | 795000000.0000 | 6.85 | 819000000.0000 | 9.79 | 690000000.0000 | 15.00 |
| 2009-06-30 | 2827000000.0000 | 39.60 | 477000000.0000 | 10.67 | 493000000.0000 | 14.12 | 425000000.0000 | 23.19 |
| 2008-12-31 | 4979000000.0000 | 51.48 | 989000000.0000 | 61.34 | 1035000000.0000 | 65.34 | 865000000.0000 | 42.74 |
| 2008-09-30 | 3410000000.0000 | 71.27 | 744000000.0000 | 132.50 | 746000000.0000 | 132.40 | 600000000.0000 | 89.87 |
| 2009-03-31 | 1197000000.0000 | 58.96 | 160000000.0000 | 11.89 | 169000000.0000 | 16.55 | 148000000.0000 | 23.33 |
| 2008-06-30 | 2025000000.0000 | 68.19 | 431000000.0000 | 125.65 | 432000000.0000 | 123.83 | 345000000.0000 | 81.58 |
| 2008-03-31 | 753000000.0000 | 53.99 | 143000000.0000 | 123.73 | 145000000.0000 | 131.55 | 120000000.0000 | 94.11 |
| 2007-09-30 | 1991000000.0000 | 45.43 | 320000000.0000 | 144.27 | 321000000.0000 | 145.04 | 316000000.0000 | 141.22 |
| 2007-06-30 | 1204000000.0000 | 34.98 | 191000000.0000 | 200.09 | 193000000.0000 | 205.56 | 190000000.0000 | 198.17 |
| 2007-12-31 | 3287000000.0000 | 43.10 | 613000000.0000 | 95.85 | 626000000.0000 | 100.64 | 606000000.0000 | 96.75 |
| 2006-09-30 | 1369000000.0000 | 183.44 | 131000000.0000 | 186.99 | 131000000.0000 | 188.22 | 131000000.0000 | 191.95 |
| 2007-03-31 | 489000000.0000 | 246.81 | 63916400.0000 | 695.23 | 62621600.0000 | 685.48 | 61820100.0000 | 707.99 |
| 2006-12-31 | 2297000000.0000 | 149.13 | 313000000.0000 | 179.46 | 312000000.0000 | 176.11 | 308000000.0000 | 182.57 |
| 2005-12-31 | 922000000.0000 | 86.64 | 112000000.0000 | 68.96 | 113000000.0000 | 71.94 | 109000000.0000 | 70.00 |
| 2006-06-30 | 892000000.0000 | 188.67 | 63647200.0000 | 123.14 | 63162900.0000 | 123.24 | 63721800.0000 | 129.53 |
| 2006-03-31 | 141000000.0000 | 3.68 | 8037500.0000 | 62.18 | 7972400.0000 | 62.76 | 7651100.0000 | 62.33 |
| 2005-09-30 | 483000000.0000 | 68.29 | 45645500.0000 | 24.43 | 45451800.0000 | 24.76 | 44870800.0000 | 23.78 |
| 2005-06-30 | 309000000.0000 | 60.10 | 28522900.0000 | 37.87 | 28293300.0000 | 38.54 | 27762100.0000 | 36.56 |
| 2004-09-30 | 287000000.0000 | 38.65 | 36683300.0000 | 33.20 | 36430700.0000 | 34.65 | 36250100.0000 | 37.39 |
| 2005-03-31 | 136000000.0000 | 54.74 | 4955900.0000 | 16.49 | 4898300.0000 | 18.14 | 4713300.0000 | 16.22 |
| 2004-12-31 | 494000000.0000 | 38.38 | 66287000.0000 | 56.31 | 65719100.0000 | 57.41 | 64118900.0000 | 61.48 |
| 2004-06-30 | 193000000.0000 | 46.21 | 20688300.0000 | 19.54 | 20422400.0000 | 20.67 | 20329100.0000 | 23.40 |
| 2004-03-31 | 87891000.0000 | 71.07 | 4254200.0000 | 40.23 | 4146300.0000 | 42.69 | 4055600.0000 | 52.33 |
| 2003-12-31 | 357000000.0000 | 38.37 | 42407000.0000 | 10.83 | 41751200.0000 | 12.76 | 39707100.0000 | 9.71 |
| 2003-09-30 | 207000000.0000 | 42.76 | 27539500.0000 | 22.37 | 27055100.0000 | 20.43 | 26384900.0000 | 21.25 |
| 2003-06-30 | 132000000.0000 | 42.80 | 17306700.0000 | 13.29 | 16924300.0000 | 10.83 | 16474000.0000 | 10.93 |
| 2003-03-31 | 51376900.0000 | -- | 3033700.0000 | -- | 2905800.0000 | -- | 2662400.0000 | -- |
| 2002-12-31 | 258000000.0000 | 44.13 | 38261900.0000 | 14.89 | 37027700.0000 | 14.30 | 36193700.0000 | 13.75 |
| 2002-06-30 | 92434600.0000 | 20.74 | 15275800.0000 | -12.79 | 15270600.0000 | -9.13 | 14851100.0000 | -10.01 |
| 2001-12-31 | 179000000.0000 | 36.64 | 33303100.0000 | 36.85 | 32395800.0000 | 33.56 | 31817900.0000 | 32.20 |
| 2002-09-30 | 145000000.0000 | -- | 22504400.0000 | -- | 22466100.0000 | -- | 21761000.0000 | -- |
| 2001-06-30 | 76554700.0000 | -- | 17515500.0000 | -- | 16804000.0000 | -- | 16503800.0000 | -- |
| 2000-12-31 | 131000000.0000 | 38.11 | 24335500.0000 | 23.97 | 24255000.0000 | 23.61 | 24068800.0000 | 22.66 |
| 1999-12-31 | 94855100.0000 | -- | 19630200.0000 | -- | 19621700.0000 | -- | 19621700.0000 | -- |
| 2025-06-30 | -- | -100.00 | 3830000000.0000 | 68.35 | -- | -100.00 | -- | -100.00 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 10.32 | 13.11 | 6.99 | 11.1200 | 3.9100 | 3.04 | 0.53 |
| 2025-03 | 5.16 | 44.30 | 5.07 | 5.7100 | 0.8000 | 2.37 | 0.11 |
| 2024-03 | 12.94 | 14.75 | 2.07 | 2.9700 | 0.9000 | 2.72 | 0.14 |
| 2024-06 | 13.31 | 15.43 | 4.39 | 6.6200 | 1.7400 | 2.56 | 0.28 |
| 2024-09 | 12.26 | 14.54 | 5.99 | 9.1900 | 2.5400 | 2.43 | 0.41 |
| 2023-09 | 11.97 | 13.70 | 5.86 | 9.1200 | 2.6500 | 2.66 | 0.43 |
| 2023-12 | 10.50 | 12.68 | 7.13 | 10.9200 | 4.0700 | 3.30 | 0.56 |
| 2022-12 | 9.32 | 11.18 | 7.05 | 9.9100 | 4.0600 | 3.26 | 0.63 |
| 2023-03 | 13.43 | 14.67 | 2.15 | 3.0200 | 0.8100 | 2.82 | 0.15 |
| 2023-06 | 12.59 | 14.27 | 4.22 | 6.4200 | 1.7600 | 2.74 | 0.30 |
| 2022-09 | 11.29 | 12.75 | 5.56 | 8.0600 | 2.6000 | 2.64 | 0.44 |
| 2022-03 | 10.52 | 11.79 | 1.66 | 2.1800 | 0.8900 | 2.63 | 0.14 |
| 2022-06 | 12.64 | 14.14 | 4.30 | 5.8300 | 1.8200 | 2.75 | 0.30 |
| 2021-06 | 9.99 | 11.64 | 3.16 | 4.4600 | 1.5600 | 2.26 | 0.27 |
| 2021-12 | 8.03 | 9.89 | 5.53 | 8.7600 | 3.6300 | 2.81 | 0.56 |
| 2021-09 | 8.19 | 10.06 | 4.13 | 6.1800 | 2.5100 | 2.32 | 0.41 |
| 2020-12 | 7.34 | 9.27 | 4.97 | 7.8000 | 2.8100 | 2.36 | 0.54 |
| 2021-03 | 7.64 | 9.39 | 1.27 | 1.3700 | 0.7600 | 2.28 | 0.14 |
| 2020-03 | 2.47 | 3.87 | 0.38 | 0.4100 | 0.4500 | 1.53 | 0.10 |
| 2020-09 | 7.35 | 9.22 | 3.32 | 4.9600 | 1.6900 | 1.90 | 0.36 |
| 2020-06 | 7.65 | 9.41 | 2.12 | 3.2000 | 1.0500 | 1.78 | 0.23 |
| 2019-12 | 5.98 | 7.81 | 4.12 | 6.7500 | 2.3100 | 2.04 | 0.53 |
| 2019-09 | 7.65 | 9.18 | 3.37 | 5.0100 | 1.4900 | 1.75 | 0.37 |
| 2019-06 | 7.85 | 9.45 | 2.26 | 3.4600 | 1.0000 | 1.72 | 0.24 |
| 2019-03 | 3.11 | 4.14 | 0.48 | 0.4500 | 0.5200 | 1.67 | 0.12 |
| 2018-09 | 7.90 | 9.52 | 3.17 | 4.4300 | 1.4800 | 1.44 | 0.33 |
| 2018-12 | 7.02 | 8.99 | 4.31 | 6.2600 | 2.2300 | 1.67 | 0.48 |
| 2018-06 | 9.12 | 10.58 | 2.20 | 3.1200 | 0.9300 | 1.34 | 0.21 |
| 2017-12 | 8.13 | 9.60 | 4.05 | 6.5000 | 2.1800 | 1.30 | 0.42 |
| 2018-03 | 2.25 | 4.07 | 0.34 | 0.3300 | 0.3900 | 1.05 | 0.08 |
| 2017-06 | 8.16 | 9.93 | 1.56 | 2.3600 | 0.7400 | 0.92 | 0.16 |
| 2017-09 | 7.34 | 8.97 | 2.26 | 3.2300 | 1.2000 | 0.99 | 0.25 |
| 2017-03 | 0.00 | 1.87 | 0.11 | 0.0800 | 0.2900 | 0.68 | 0.06 |
| 2016-12 | 7.97 | 9.82 | 3.59 | 6.8200 | 1.9800 | 1.07 | 0.37 |
| 2016-09 | 4.60 | 6.94 | 1.40 | 2.7100 | 0.9700 | 0.76 | 0.20 |
| 2015-12 | 10.34 | 12.07 | 5.21 | 9.6900 | 2.1600 | 1.35 | 0.43 |
| 2016-03 | -1.71 | 0.86 | 0.05 | 0.1600 | 0.2700 | 0.61 | 0.06 |
| 2016-06 | 4.67 | 6.75 | 0.95 | 2.1500 | 0.6300 | 0.74 | 0.14 |
| 2015-06 | 11.09 | 12.51 | 2.71 | 4.2200 | 0.8800 | 1.21 | 0.22 |
| 2015-09 | 9.31 | 11.05 | 3.52 | 5.4400 | 1.3100 | 1.16 | 0.32 |
| 2014-09 | 13.06 | 14.47 | 7.92 | 9.3000 | 1.6500 | 1.81 | 0.55 |
| 2015-03 | 2.95 | 5.21 | 0.44 | 0.8900 | 0.3500 | 0.99 | 0.08 |
| 2014-12 | 11.17 | 12.91 | 7.59 | 16.9700 | 3.0500 | 2.38 | 0.59 |
| 2014-03 | 7.48 | 8.50 | 1.31 | 2.1600 | 0.4900 | 1.65 | 0.15 |
| 2014-06 | 12.16 | 14.10 | 5.28 | 5.8300 | 1.1000 | 1.84 | 0.37 |
| 2013-12 | 11.24 | 12.56 | 8.79 | 15.5000 | 3.0400 | 3.02 | 0.70 |
| 2013-09 | 8.28 | 9.56 | 4.24 | 9.5200 | 1.8100 | 2.40 | 0.44 |
| 2013-06 | 7.72 | 9.05 | 2.76 | 6.0900 | 1.2700 | 2.48 | 0.31 |
| 2013-03 | 8.11 | 8.98 | 1.15 | 2.1100 | 0.5200 | 2.25 | 0.13 |
| 2012-09 | 16.37 | 16.97 | 9.89 | 17.9300 | 2.3800 | 3.73 | 0.58 |
| 2012-12 | 14.16 | 15.11 | 12.55 | 24.4100 | 3.7200 | 4.65 | 0.83 |
| 2011-12 | 15.85 | 16.82 | 14.46 | 24.5300 | 3.5500 | 5.33 | 0.86 |
| 2012-06 | 15.76 | 16.11 | 6.42 | 10.9500 | 1.5800 | 4.02 | 0.40 |
| 2012-03 | 15.51 | 15.80 | 3.07 | 4.0100 | 0.7200 | 3.72 | 0.19 |
| 2011-09 | 16.63 | 17.12 | 10.17 | 17.3500 | 2.2600 | 4.02 | 0.59 |
| 2011-06 | 15.95 | 16.43 | 6.64 | 10.4000 | 1.4600 | 4.05 | 0.40 |
| 2010-09 | 17.28 | 20.12 | 10.99 | 20.0100 | 1.8200 | 3.72 | 0.55 |
| 2011-03 | 15.10 | 15.45 | 2.55 | 3.4000 | 0.5500 | 3.38 | 0.17 |
| 2010-12 | 17.67 | 20.84 | 15.73 | 29.6000 | 2.6300 | 4.74 | 0.75 |
| 2009-12 | 17.44 | 21.30 | 16.53 | 32.8400 | 2.3100 | 4.83 | 0.78 |
| 2010-03 | 14.79 | 15.53 | 2.47 | 3.7600 | 0.4700 | 3.31 | 0.16 |
| 2010-06 | 16.86 | 17.62 | 6.56 | 11.2900 | 1.1900 | 3.67 | 0.37 |
| 2009-09 | 17.30 | 17.89 | 10.24 | 0.0000 | 1.6500 | 3.98 | 0.57 |
| 2009-06 | 16.80 | 17.44 | 6.63 | 12.0400 | 1.0300 | 3.74 | 0.38 |
| 2008-12 | 19.64 | 20.79 | 15.14 | 31.7200 | 1.9600 | 3.77 | 0.73 |
| 2008-09 | 21.73 | 21.88 | 15.01 | 0.0000 | 1.6000 | 3.18 | 0.69 |
| 2009-03 | 13.28 | 14.12 | 2.37 | 0.0000 | 0.4500 | 3.55 | 0.17 |
| 2008-06 | 21.23 | 21.33 | 9.66 | 11.8700 | 1.0000 | 3.00 | 0.45 |
| 2008-03 | 18.86 | 19.26 | 3.64 | -- | 0.4000 | 2.50 | 0.19 |
| 2007-09 | 13.91 | 16.12 | 8.93 | -- | 1.4600 | 3.47 | 0.55 |
| 2007-06 | 12.46 | 16.03 | 5.69 | 11.9200 | 0.9700 | 3.39 | 0.35 |
| 2007-12 | 16.61 | 19.04 | 15.62 | 34.9600 | 2.4400 | 4.39 | 0.82 |
| 2006-09 | 8.04 | 9.57 | 6.50 | -- | 3.4800 | 4.43 | 0.68 |
| 2007-03 | 12.07 | 12.81 | 1.99 | -- | 0.4000 | 2.86 | 0.16 |
| 2006-12 | 11.36 | 13.58 | 10.73 | 28.3500 | 3.2700 | 5.55 | 0.79 |
| 2005-12 | 8.03 | 12.26 | 10.67 | 18.1600 | 4.3800 | 4.71 | 0.87 |
| 2006-06 | 6.50 | 7.08 | 3.39 | 7.1200 | 2.2200 | 4.32 | 0.48 |
| 2006-03 | 5.67 | 5.65 | 0.71 | -- | 0.5000 | 2.01 | 0.13 |
| 2005-09 | 7.25 | 9.41 | 5.02 | -- | 2.0600 | 3.89 | 0.53 |
| 2005-06 | 8.74 | 9.16 | 3.27 | 4.8800 | 1.3800 | 4.17 | 0.36 |
| 2004-09 | 8.71 | 12.69 | 4.93 | -- | 1.7500 | 2.80 | 0.39 |
| 2005-03 | 2.94 | 3.60 | 0.61 | -- | 0.7000 | 3.34 | 0.17 |
| 2004-12 | 9.72 | 13.30 | 8.64 | 12.0900 | 3.1200 | 3.72 | 0.65 |
| 2004-06 | 7.77 | 10.58 | 2.98 | 4.1500 | 1.2600 | 2.86 | 0.28 |
| 2004-03 | 4.59 | 4.72 | 0.61 | -- | -- | -- | 0.13 |
| 2003-12 | 11.48 | 11.70 | 6.12 | 8.3800 | 3.6600 | 3.40 | 0.52 |
| 2003-09 | 13.04 | 13.07 | 4.54 | -- | 2.1400 | 2.79 | 0.35 |
| 2003-06 | 12.88 | 12.82 | 2.97 | 3.4700 | 1.6000 | 2.98 | 0.23 |
| 2003-03 | 5.93 | 5.66 | 0.55 | -- | 0.6800 | 2.44 | 0.10 |
| 2002-12 | 15.12 | 14.35 | 7.03 | 10.3400 | 5.4900 | 3.89 | 0.49 |
| 2002-06 | 16.61 | 16.52 | 2.99 | 6.3200 | 2.4000 | 2.73 | 0.18 |
| 2001-12 | 18.44 | 18.10 | 18.51 | 34.7900 | 6.7900 | 3.27 | 1.02 |
| 2002-09 | 15.86 | 15.49 | 4.36 | 7.0800 | 2.8400 | 3.01 | 0.28 |
| 2001-06 | 22.56 | 21.95 | -- | -- | -- | -- | -- |
| 2000-12 | 18.32 | 18.52 | 15.07 | 35.3600 | 5.6500 | 2.95 | 0.81 |
| 1999-12 | 20.40 | 20.69 | 19.05 | -- | 5.3200 | 2.78 | 0.92 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 46.24 | 53.77 | 1.5800 | 1.2200 |
| 2025-03 | 45.21 | 54.79 | 1.4300 | 1.0800 |
| 2024-03 | 43.05 | 56.95 | 2.0000 | 1.5000 |
| 2024-06 | 43.75 | 56.25 | 1.8700 | 1.4100 |
| 2024-09 | 43.38 | 56.62 | 1.8900 | 1.4200 |
| 2023-09 | 44.18 | 55.82 | 1.8800 | 1.4800 |
| 2023-12 | 45.41 | 54.59 | 1.8300 | 1.4900 |
| 2022-12 | 42.35 | 57.65 | 1.9600 | 1.5700 |
| 2023-03 | 43.26 | 56.74 | 1.8500 | 1.4100 |
| 2023-06 | 43.03 | 56.97 | 1.9400 | 1.5100 |
| 2022-09 | 45.86 | 54.14 | 1.9200 | 1.5200 |
| 2022-03 | 43.40 | 56.60 | 2.0000 | 1.5900 |
| 2022-06 | 44.40 | 55.60 | 1.9500 | 1.5500 |
| 2021-06 | 41.92 | 58.08 | 2.0700 | 1.6500 |
| 2021-12 | 43.97 | 56.03 | 1.9600 | 1.6100 |
| 2021-09 | 42.40 | 57.60 | 2.0500 | 1.6300 |
| 2020-12 | 41.04 | 58.96 | 2.1100 | 1.6800 |
| 2021-03 | 39.50 | 60.50 | 2.2200 | 1.7300 |
| 2020-03 | 40.53 | 59.47 | 2.1600 | 1.5700 |
| 2020-09 | 41.58 | 58.42 | 2.1100 | 1.6000 |
| 2020-06 | 42.28 | 57.72 | 2.0700 | 1.5600 |
| 2019-12 | 41.18 | 58.82 | 2.1300 | 1.5600 |
| 2019-09 | 42.32 | 57.68 | 2.0900 | 1.4600 |
| 2019-06 | 44.00 | 56.00 | 2.1500 | 1.5500 |
| 2019-03 | 44.69 | 55.31 | 2.1300 | 1.5400 |
| 2018-09 | 45.06 | 54.94 | 2.1300 | 1.5000 |
| 2018-12 | 44.28 | 55.72 | 2.1600 | 1.5800 |
| 2018-06 | 45.76 | 54.24 | 2.0600 | 1.4600 |
| 2017-12 | 45.78 | 54.22 | 2.1300 | 1.6000 |
| 2018-03 | 45.14 | 54.86 | 2.1700 | 1.5400 |
| 2017-06 | 46.26 | 53.74 | 2.1600 | 1.6000 |
| 2017-09 | 46.64 | 53.36 | 2.1500 | 1.5600 |
| 2017-03 | 46.10 | 53.90 | 2.2000 | 1.6500 |
| 2016-12 | 47.15 | 52.85 | 2.1700 | 1.7100 |
| 2016-09 | 47.59 | 52.41 | 2.2300 | 1.6500 |
| 2015-12 | 46.24 | 53.76 | 2.0500 | 1.5700 |
| 2016-03 | 44.16 | 55.84 | 2.1800 | 1.6400 |
| 2016-06 | 44.68 | 55.32 | 2.1200 | 1.5600 |
| 2015-06 | 42.64 | 57.36 | 2.1100 | 1.5100 |
| 2015-09 | 42.09 | 57.91 | 2.1800 | 1.5700 |
| 2014-09 | 46.32 | 53.68 | 1.7500 | 1.2600 |
| 2015-03 | 42.33 | 57.67 | 2.0500 | 1.5200 |
| 2014-12 | 48.04 | 51.96 | 1.8600 | 1.4000 |
| 2014-03 | 45.24 | 54.76 | 1.8100 | 1.2800 |
| 2014-06 | 46.30 | 53.70 | 1.7300 | 1.2400 |
| 2013-12 | 50.42 | 49.58 | 1.7000 | 1.2400 |
| 2013-09 | 48.50 | 51.50 | 1.7200 | 1.1500 |
| 2013-06 | 47.86 | 52.14 | 1.7400 | 1.1800 |
| 2013-03 | 46.72 | 53.28 | 1.7800 | 1.1900 |
| 2012-09 | 50.40 | 49.60 | 1.6800 | 1.0900 |
| 2012-12 | 48.71 | 51.29 | 1.7100 | 1.2200 |
| 2011-12 | 47.88 | 52.12 | 1.6700 | 1.1600 |
| 2012-06 | 50.29 | 49.72 | 1.6800 | 1.0900 |
| 2012-03 | 45.28 | 54.71 | 1.7800 | 1.1400 |
| 2011-09 | 49.71 | 50.29 | 1.6400 | 1.0500 |
| 2011-06 | 46.86 | 53.14 | 1.7000 | 1.0800 |
| 2010-09 | 48.39 | 51.62 | 1.6600 | 1.0900 |
| 2011-03 | 43.73 | 56.27 | 1.7900 | 1.1200 |
| 2010-12 | 46.95 | 53.04 | 1.6700 | 1.1500 |
| 2009-12 | 49.86 | 50.12 | 1.5600 | 1.0200 |
| 2010-03 | 47.98 | 52.02 | 1.6000 | 0.9900 |
| 2010-06 | 48.99 | 51.01 | 1.5900 | 1.0300 |
| 2009-09 | 53.03 | 46.97 | 1.5000 | 0.9100 |
| 2009-06 | 53.90 | 46.12 | 1.4600 | 0.8300 |
| 2008-12 | 53.93 | 46.07 | 1.3700 | 0.7300 |
| 2008-09 | 53.61 | 46.39 | 1.4500 | 0.7900 |
| 2009-03 | 53.17 | 46.83 | 1.4600 | 0.8100 |
| 2008-06 | 52.43 | 47.57 | 1.4700 | 0.8200 |
| 2008-03 | 50.34 | 49.66 | 1.5400 | 0.8500 |
| 2007-09 | 54.83 | 45.17 | 1.4400 | 0.7600 |
| 2007-06 | 55.86 | 44.17 | 1.4100 | 0.8000 |
| 2007-12 | 51.95 | 48.05 | 1.4900 | 0.9200 |
| 2006-09 | 56.40 | 43.60 | 1.4000 | 0.8700 |
| 2007-03 | 57.11 | 42.89 | 1.4300 | 0.8300 |
| 2006-12 | 56.82 | 43.18 | 1.4000 | 0.7900 |
| 2005-12 | 38.90 | 61.10 | 1.9400 | 1.4000 |
| 2006-06 | 56.21 | 43.79 | 1.4200 | 0.8400 |
| 2006-03 | 40.11 | 59.89 | 1.9100 | 1.2500 |
| 2005-09 | 36.20 | 63.80 | 2.1700 | 1.2600 |
| 2005-06 | 35.22 | 64.78 | 2.2800 | 1.4100 |
| 2004-09 | 29.23 | 70.64 | 2.5300 | 1.6100 |
| 2005-03 | 30.97 | 69.03 | 2.4800 | 1.6300 |
| 2004-12 | 27.73 | 72.27 | 2.6600 | 1.7600 |
| 2004-06 | 26.24 | 73.76 | 3.0500 | 2.0700 |
| 2004-03 | 28.05 | 71.95 | -- | -- |
| 2003-12 | 28.74 | 71.26 | 2.8100 | 2.1200 |
| 2003-09 | 20.64 | 79.36 | 3.7700 | 2.7900 |
| 2003-06 | 18.63 | 81.37 | 4.5800 | 3.5900 |
| 2003-03 | 15.03 | 85.07 | 5.5900 | 4.4800 |
| 2002-12 | 15.38 | 84.63 | 5.3600 | 4.4200 |
| 2002-06 | 16.96 | 82.97 | 5.6400 | 5.1600 |
| 2001-12 | 37.32 | 62.86 | 2.1500 | 1.8100 |
| 2002-09 | 16.34 | 83.69 | 5.7800 | 5.0200 |
| 2001-06 | -- | -- | -- | -- |
| 2000-12 | 51.89 | 48.05 | 1.5000 | 1.2200 |
| 1999-12 | 45.55 | 54.52 | 1.7300 | 1.3800 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 27377000000.0000 | 1052000000.0000 | 2591000000.0000 | 41733700.0000 |
| 2025-03 | 6420000000.0000 | 194000000.0000 | 691000000.0000 | -20607400.0000 |
| 2024-03 | 6412000000.0000 | 202000000.0000 | 717000000.0000 | -59428300.0000 |
| 2024-06 | 12908000000.0000 | 436000000.0000 | 1251000000.0000 | 12780500.0000 |
| 2024-09 | 19292000000.0000 | 699000000.0000 | 1879000000.0000 | -143000000.0000 |
| 2023-09 | 19282000000.0000 | 773000000.0000 | 1820000000.0000 | -126000000.0000 |
| 2023-12 | 26785000000.0000 | 1025000000.0000 | 2552000000.0000 | 44662600.0000 |
| 2022-12 | 24862000000.0000 | 982000000.0000 | 2221000000.0000 | 42564000.0000 |
| 2023-03 | 5758000000.0000 | 213000000.0000 | 539000000.0000 | -40205200.0000 |
| 2023-06 | 12723000000.0000 | 486000000.0000 | 1138000000.0000 | 12086100.0000 |
| 2022-09 | 17622000000.0000 | 717000000.0000 | 1540000000.0000 | -109000000.0000 |
| 2022-03 | 5358000000.0000 | 228000000.0000 | 551000000.0000 | -28338300.0000 |
| 2022-06 | 11521000000.0000 | 439000000.0000 | 1031000000.0000 | 6762300.0000 |
| 2021-06 | 9708000000.0000 | 430000000.0000 | 935000000.0000 | 13034400.0000 |
| 2021-12 | 21679000000.0000 | 907000000.0000 | 1976000000.0000 | 52019300.0000 |
| 2021-09 | 15350000000.0000 | 656000000.0000 | 1456000000.0000 | -66040900.0000 |
| 2020-12 | 19044000000.0000 | 789000000.0000 | 1868000000.0000 | 75634100.0000 |
| 2021-03 | 4752000000.0000 | 243000000.0000 | 572000000.0000 | -23367900.0000 |
| 2020-03 | 3475000000.0000 | 163000000.0000 | 500000000.0000 | -10814900.0000 |
| 2020-09 | 12688000000.0000 | 638000000.0000 | 1377000000.0000 | -46824700.0000 |
| 2020-06 | 7868000000.0000 | 400000000.0000 | 923000000.0000 | 37686800.0000 |
| 2019-12 | 18224000000.0000 | 1067000000.0000 | 1905000000.0000 | 97995100.0000 |
| 2019-09 | 12619000000.0000 | 719000000.0000 | 1329000000.0000 | 27304500.0000 |
| 2019-06 | 8411000000.0000 | 506000000.0000 | 937000000.0000 | 27816100.0000 |
| 2019-03 | 4239000000.0000 | 243000000.0000 | 544000000.0000 | 11198800.0000 |
| 2018-09 | 11509000000.0000 | 584000000.0000 | 1272000000.0000 | 68744600.0000 |
| 2018-12 | 16679000000.0000 | 896000000.0000 | 1747000000.0000 | 145000000.0000 |
| 2018-06 | 7047000000.0000 | 340000000.0000 | 877000000.0000 | 54869400.0000 |
| 2017-12 | 14129000000.0000 | 719000000.0000 | 1683000000.0000 | 185000000.0000 |
| 2018-03 | 2907000000.0000 | 150000000.0000 | 424000000.0000 | 37196800.0000 |
| 2017-06 | 5066000000.0000 | 314000000.0000 | 943000000.0000 | 96048800.0000 |
| 2017-09 | 8318000000.0000 | 474000000.0000 | 1175000000.0000 | 122000000.0000 |
| 2017-03 | 2029000000.0000 | 151000000.0000 | 454000000.0000 | 23464600.0000 |
| 2016-12 | 11906000000.0000 | 609000000.0000 | 1920000000.0000 | 114000000.0000 |
| 2016-09 | 6676000000.0000 | 455000000.0000 | 1302000000.0000 | 50433100.0000 |
| 2015-12 | 12864000000.0000 | 676000000.0000 | 2020000000.0000 | 115000000.0000 |
| 2016-03 | 1844000000.0000 | 155000000.0000 | 449000000.0000 | 2314100.0000 |
| 2016-06 | 4367000000.0000 | 321000000.0000 | 867000000.0000 | 47958400.0000 |
| 2015-06 | 5779000000.0000 | 328000000.0000 | 901000000.0000 | 63590500.0000 |
| 2015-09 | 8678000000.0000 | 498000000.0000 | 1365000000.0000 | 69778900.0000 |
| 2014-09 | 9330000000.0000 | 506000000.0000 | 1210000000.0000 | 75959600.0000 |
| 2015-03 | 2404000000.0000 | 152000000.0000 | 448000000.0000 | 17542900.0000 |
| 2014-12 | 16275000000.0000 | 790000000.0000 | 2196000000.0000 | 144000000.0000 |
| 2014-03 | 2611000000.0000 | 155000000.0000 | 340000000.0000 | 26117800.0000 |
| 2014-06 | 6262000000.0000 | 324000000.0000 | 861000000.0000 | 66664900.0000 |
| 2013-12 | 16107000000.0000 | 916000000.0000 | 2154000000.0000 | 111000000.0000 |
| 2013-09 | 7514000000.0000 | 368000000.0000 | 895000000.0000 | 42310800.0000 |
| 2013-06 | 4994000000.0000 | 227000000.0000 | 580000000.0000 | 43420100.0000 |
| 2013-03 | 2027000000.0000 | 108000000.0000 | 263000000.0000 | 15611700.0000 |
| 2012-09 | 8376000000.0000 | 373000000.0000 | 808000000.0000 | 27628000.0000 |
| 2012-12 | 12477000000.0000 | 559000000.0000 | 1295000000.0000 | 77933700.0000 |
| 2011-12 | 10105000000.0000 | 532000000.0000 | 1166000000.0000 | 38113800.0000 |
| 2012-06 | 5411000000.0000 | 216000000.0000 | 506000000.0000 | 20534400.0000 |
| 2012-03 | 2299000000.0000 | 99426000.0000 | 241000000.0000 | 2297100.0000 |
| 2011-09 | 6541000000.0000 | 304000000.0000 | 708000000.0000 | 13080800.0000 |
| 2011-06 | 3969000000.0000 | 184000000.0000 | 438000000.0000 | 15716100.0000 |
| 2010-09 | 4457000000.0000 | 232000000.0000 | 542000000.0000 | 9509300.0000 |
| 2011-03 | 1467000000.0000 | 77888900.0000 | 198000000.0000 | 3179800.0000 |
| 2010-12 | 6561000000.0000 | 376000000.0000 | 883000000.0000 | 27346700.0000 |
| 2009-12 | 5449000000.0000 | 294000000.0000 | 736000000.0000 | 37539600.0000 |
| 2010-03 | 1152000000.0000 | 68705300.0000 | 156000000.0000 | 5175200.0000 |
| 2010-06 | 2860000000.0000 | 150000000.0000 | 342000000.0000 | 13212500.0000 |
| 2009-09 | 3787000000.0000 | 181000000.0000 | 463000000.0000 | 20265700.0000 |
| 2009-06 | 2352000000.0000 | 114000000.0000 | 280000000.0000 | 17579600.0000 |
| 2008-12 | 4001000000.0000 | 260000000.0000 | 573000000.0000 | 40847800.0000 |
| 2008-09 | 2669000000.0000 | 141000000.0000 | 341000000.0000 | 25027900.0000 |
| 2009-03 | 1038000000.0000 | 59960800.0000 | 135000000.0000 | 4599100.0000 |
| 2008-06 | 1595000000.0000 | 88351300.0000 | 205000000.0000 | 18227000.0000 |
| 2008-03 | 611000000.0000 | 40775600.0000 | 82863600.0000 | 7016200.0000 |
| 2007-09 | 1714000000.0000 | 90258900.0000 | 195000000.0000 | 9474300.0000 |
| 2007-06 | 1054000000.0000 | 54681400.0000 | 120000000.0000 | 7817800.0000 |
| 2007-12 | 2741000000.0000 | 145000000.0000 | 282000000.0000 | 18746000.0000 |
| 2006-09 | 1259000000.0000 | 49005000.0000 | 110000000.0000 | 5811000.0000 |
| 2007-03 | 430000000.0000 | 26580000.0000 | 49710400.0000 | 2603000.0000 |
| 2006-12 | 2036000000.0000 | 92681100.0000 | 220000000.0000 | 11888300.0000 |
| 2005-12 | 848000000.0000 | 38722000.0000 | 105000000.0000 | 357600.0000 |
| 2006-06 | 834000000.0000 | 32918900.0000 | 84908200.0000 | 5315800.0000 |
| 2006-03 | 133000000.0000 | 10696800.0000 | 25037000.0000 | -467500.0000 |
| 2005-09 | 448000000.0000 | 25980600.0000 | 68075700.0000 | 78500.0000 |
| 2005-06 | 282000000.0000 | 15419500.0000 | 42250600.0000 | 15200.0000 |
| 2004-09 | 262000000.0000 | 18514500.0000 | 48137700.0000 | -1522600.0000 |
| 2005-03 | 132000000.0000 | 8154100.0000 | 23639300.0000 | -563600.0000 |
| 2004-12 | 446000000.0000 | 21061000.0000 | 73319100.0000 | 167600.0000 |
| 2004-06 | 178000000.0000 | 12324400.0000 | 32677700.0000 | -824200.0000 |
| 2004-03 | 83853700.0000 | 5577600.0000 | 17318300.0000 | -1800.0000 |
| 2003-12 | 316000000.0000 | 20414600.0000 | 51432600.0000 | -1780700.0000 |
| 2003-09 | 180000000.0000 | 12855800.0000 | 33838900.0000 | -40700.0000 |
| 2003-06 | 115000000.0000 | 8177000.0000 | 22450600.0000 | -36500.0000 |
| 2003-03 | 48330600.0000 | 4319800.0000 | 10938200.0000 | -335200.0000 |
| 2002-12 | 219000000.0000 | 12486300.0000 | 37597800.0000 | 79300.0000 |
| 2002-06 | 77082800.0000 | 5799300.0000 | 18101900.0000 | 43600.0000 |
| 2001-12 | 146000000.0000 | 8180900.0000 | 25381500.0000 | -123000.0000 |
| 2002-09 | 122000000.0000 | 8498400.0000 | 27514800.0000 | -1398100.0000 |
| 2001-06 | 59285100.0000 | 3305800.0000 | 10733800.0000 | -115200.0000 |
| 2000-12 | 107000000.0000 | 3122800.0000 | 18629300.0000 | -111600.0000 |
| 1999-12 | 75501500.0000 | 27500.0000 | 10634100.0000 | -434000.0000 |
| 2025-06 | 13275000000.0000 | 429000000.0000 | 1323000000.0000 | -- |