中商官网
研究报告
益佰制药（600594）
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 | 2174000000.0000 | -22.94 | -312000000.0000 | -327.74 | -333000000.0000 | -352.27 | -335000000.0000 | -466.69 |
| 2025-03-31 | 501000000.0000 | -12.57 | -10478100.0000 | -84.53 | -9999500.0000 | -85.67 | -11427800.0000 | -84.00 |
| 2024-06-30 | 1168000000.0000 | -21.08 | -106000000.0000 | -167.95 | -114000000.0000 | -174.03 | -111000000.0000 | -190.98 |
| 2024-09-30 | 1714000000.0000 | -19.79 | -163000000.0000 | -181.91 | -174000000.0000 | -189.23 | -174000000.0000 | -208.07 |
| 2024-03-31 | 573000000.0000 | -16.23 | -67731200.0000 | -224.33 | -69765700.0000 | -232.33 | -71411800.0000 | -272.04 |
| 2023-09-30 | 2137000000.0000 | 1.81 | 199000000.0000 | -20.40 | 195000000.0000 | -18.75 | 161000000.0000 | -17.01 |
| 2023-12-31 | 2821000000.0000 | 3.14 | 137000000.0000 | -136.44 | 132000000.0000 | -133.67 | 91357100.0000 | -120.30 |
| 2022-12-31 | 2735000000.0000 | -18.29 | -376000000.0000 | -219.37 | -392000000.0000 | -226.45 | -450000000.0000 | -294.81 |
| 2023-06-30 | 1480000000.0000 | 2.35 | 156000000.0000 | -1.27 | 154000000.0000 | 2.67 | 122000000.0000 | -3.17 |
| 2022-09-30 | 2099000000.0000 | -19.46 | 250000000.0000 | -28.98 | 240000000.0000 | -31.03 | 194000000.0000 | -32.87 |
| 2023-03-31 | 684000000.0000 | -0.58 | 54478900.0000 | -23.20 | 52721300.0000 | -18.09 | 41508000.0000 | -15.41 |
| 2021-12-31 | 3347000000.0000 | -1.93 | 315000000.0000 | -0.32 | 310000000.0000 | 4.38 | 231000000.0000 | 14.36 |
| 2022-03-31 | 688000000.0000 | -16.61 | 70933500.0000 | -13.58 | 64363400.0000 | -21.88 | 49070000.0000 | -26.91 |
| 2022-06-30 | 1446000000.0000 | -14.29 | 158000000.0000 | -22.17 | 150000000.0000 | -26.47 | 126000000.0000 | -23.17 |
| 2021-06-30 | 1687000000.0000 | 14.53 | 203000000.0000 | 40.00 | 204000000.0000 | 44.68 | 164000000.0000 | 38.98 |
| 2020-12-31 | 3413000000.0000 | 1.55 | 316000000.0000 | 32.22 | 297000000.0000 | 42.79 | 202000000.0000 | 69.75 |
| 2021-09-30 | 2606000000.0000 | 7.11 | 352000000.0000 | 44.26 | 348000000.0000 | 44.40 | 289000000.0000 | 54.55 |
| 2021-03-31 | 825000000.0000 | 20.09 | 82084000.0000 | 12.86 | 82395100.0000 | 19.65 | 67132900.0000 | 22.65 |
| 2020-09-30 | 2433000000.0000 | -3.03 | 244000000.0000 | 15.09 | 241000000.0000 | 16.99 | 187000000.0000 | 28.08 |
| 2020-03-31 | 687000000.0000 | -16.73 | 72733500.0000 | -7.22 | 68860900.0000 | -8.08 | 54734400.0000 | 1.21 |
| 2020-06-30 | 1473000000.0000 | -8.45 | 145000000.0000 | 14.17 | 141000000.0000 | 14.63 | 118000000.0000 | 26.58 |
| 2019-12-31 | 3361000000.0000 | -13.44 | 239000000.0000 | -130.72 | 208000000.0000 | -126.46 | 119000000.0000 | -114.29 |
| 2019-09-30 | 2509000000.0000 | -13.81 | 212000000.0000 | -14.86 | 206000000.0000 | -15.92 | 146000000.0000 | -30.81 |
| 2019-06-30 | 1609000000.0000 | -15.00 | 127000000.0000 | -39.52 | 123000000.0000 | -39.71 | 93224800.0000 | -46.11 |
| 2019-03-31 | 825000000.0000 | -14.42 | 78394500.0000 | -35.74 | 74911300.0000 | -38.60 | 54080200.0000 | -48.98 |
| 2018-06-30 | 1893000000.0000 | -3.02 | 210000000.0000 | -3.23 | 204000000.0000 | -11.69 | 173000000.0000 | -12.63 |
| 2018-12-31 | 3883000000.0000 | 1.97 | -778000000.0000 | -266.95 | -786000000.0000 | -261.40 | -833000000.0000 | -304.67 |
| 2018-09-30 | 2911000000.0000 | 1.25 | 249000000.0000 | -31.59 | 245000000.0000 | -36.20 | 211000000.0000 | -37.20 |
| 2018-03-31 | 964000000.0000 | 3.54 | 122000000.0000 | 0.83 | 122000000.0000 | -6.15 | 106000000.0000 | -8.62 |
| 2017-09-30 | 2875000000.0000 | 7.08 | 364000000.0000 | 0.28 | 384000000.0000 | 6.08 | 336000000.0000 | 12.00 |
| 2017-12-31 | 3808000000.0000 | 3.28 | 466000000.0000 | 1.08 | 487000000.0000 | 1.46 | 407000000.0000 | 6.54 |
| 2017-03-31 | 931000000.0000 | 26.32 | 121000000.0000 | 24.22 | 130000000.0000 | 28.71 | 116000000.0000 | 40.01 |
| 2016-12-31 | 3687000000.0000 | 11.63 | 461000000.0000 | 145.21 | 480000000.0000 | 117.19 | 382000000.0000 | 119.54 |
| 2016-09-30 | 2685000000.0000 | 8.79 | 363000000.0000 | 95.16 | 362000000.0000 | 84.69 | 300000000.0000 | 82.93 |
| 2017-06-30 | 1952000000.0000 | 13.09 | 217000000.0000 | -3.56 | 231000000.0000 | 5.96 | 198000000.0000 | 13.14 |
| 2015-12-31 | 3303000000.0000 | 4.62 | 188000000.0000 | -63.92 | 221000000.0000 | -60.04 | 174000000.0000 | -62.50 |
| 2016-03-31 | 737000000.0000 | 9.19 | 97404800.0000 | 47.39 | 101000000.0000 | 39.85 | 82853800.0000 | 40.52 |
| 2016-06-30 | 1726000000.0000 | 8.55 | 225000000.0000 | 222.40 | 218000000.0000 | 182.78 | 175000000.0000 | 186.25 |
| 2015-09-30 | 2468000000.0000 | 17.86 | 186000000.0000 | -46.09 | 196000000.0000 | -44.63 | 164000000.0000 | -47.10 |
| 2015-06-30 | 1590000000.0000 | 27.10 | 69790000.0000 | -62.48 | 77092200.0000 | -59.64 | 61135900.0000 | -63.39 |
| 2014-12-31 | 3157000000.0000 | 13.36 | 521000000.0000 | 5.68 | 553000000.0000 | 7.38 | 464000000.0000 | 7.66 |
| 2015-03-31 | 675000000.0000 | 10.84 | 66088600.0000 | 6.34 | 72218200.0000 | 9.68 | 58964200.0000 | 9.19 |
| 2014-09-30 | 2094000000.0000 | 19.11 | 345000000.0000 | 18.15 | 354000000.0000 | 18.79 | 310000000.0000 | 21.57 |
| 2014-03-31 | 609000000.0000 | 19.88 | 62146700.0000 | 36.15 | 65847000.0000 | 29.76 | 54002700.0000 | 25.00 |
| 2014-06-30 | 1251000000.0000 | 20.87 | 186000000.0000 | 27.40 | 191000000.0000 | 24.84 | 167000000.0000 | 25.56 |
| 2013-09-30 | 1758000000.0000 | 17.51 | 292000000.0000 | 24.26 | 298000000.0000 | 21.14 | 255000000.0000 | 22.60 |
| 2013-12-31 | 2785000000.0000 | 23.61 | 493000000.0000 | 29.40 | 515000000.0000 | 27.48 | 431000000.0000 | 27.14 |
| 2013-06-30 | 1035000000.0000 | 9.29 | 146000000.0000 | 22.69 | 153000000.0000 | 17.69 | 133000000.0000 | 19.82 |
| 2013-03-31 | 508000000.0000 | 18.41 | 45647100.0000 | 21.57 | 50744600.0000 | 20.12 | 43202700.0000 | 24.68 |
| 2012-06-30 | 947000000.0000 | 16.05 | 119000000.0000 | 20.94 | 130000000.0000 | 17.12 | 111000000.0000 | 18.70 |
| 2012-09-30 | 1496000000.0000 | 14.20 | 235000000.0000 | 19.90 | 246000000.0000 | 18.27 | 208000000.0000 | 18.86 |
| 2012-12-31 | 2253000000.0000 | 18.39 | 381000000.0000 | 22.51 | 404000000.0000 | 24.31 | 339000000.0000 | 26.49 |
| 2011-09-30 | 1310000000.0000 | 29.32 | 196000000.0000 | 19.51 | 208000000.0000 | 25.30 | 175000000.0000 | 25.00 |
| 2011-12-31 | 1903000000.0000 | 29.72 | 311000000.0000 | 42.01 | 325000000.0000 | 54.03 | 268000000.0000 | 36.04 |
| 2012-03-31 | 429000000.0000 | 16.58 | 37548200.0000 | 74.70 | 42243400.0000 | 25.96 | 34649500.0000 | 23.45 |
| 2011-03-31 | 368000000.0000 | 30.04 | 21493200.0000 | -28.66 | 33536900.0000 | 9.63 | 28066900.0000 | 8.84 |
| 2010-12-31 | 1467000000.0000 | 12.24 | 219000000.0000 | 62.22 | 211000000.0000 | 45.52 | 197000000.0000 | 58.87 |
| 2011-06-30 | 816000000.0000 | 29.32 | 98396600.0000 | 4.89 | 111000000.0000 | 15.82 | 93513000.0000 | 17.95 |
| 2010-06-30 | 631000000.0000 | 7.50 | 93813400.0000 | 75.07 | 95841600.0000 | 58.69 | 79283100.0000 | 55.43 |
| 2010-03-31 | 283000000.0000 | 3.66 | 30128600.0000 | 157.31 | 30590700.0000 | 67.93 | 25787000.0000 | 68.60 |
| 2009-12-31 | 1307000000.0000 | 13.26 | 135000000.0000 | 15.38 | 145000000.0000 | 23.93 | 124000000.0000 | 26.39 |
| 2010-09-30 | 1013000000.0000 | 10.59 | 164000000.0000 | 80.33 | 166000000.0000 | 69.98 | 140000000.0000 | 67.48 |
| 2009-09-30 | 916000000.0000 | 11.71 | 90944400.0000 | -2.22 | 97657100.0000 | 9.13 | 83593600.0000 | 16.73 |
| 2009-03-31 | 273000000.0000 | 9.64 | 11709000.0000 | -46.35 | 18215800.0000 | -8.91 | 15294900.0000 | -2.18 |
| 2009-06-30 | 587000000.0000 | 11.81 | 53585300.0000 | -7.27 | 60395600.0000 | 9.40 | 51009200.0000 | 17.27 |
| 2008-09-30 | 820000000.0000 | 23.87 | 93009900.0000 | 100.49 | 89486100.0000 | 4.83 | 71614800.0000 | 3.58 |
| 2008-12-31 | 1154000000.0000 | 14.71 | 117000000.0000 | 66.46 | 117000000.0000 | 7.34 | 98112500.0000 | 4.16 |
| 2008-03-31 | 249000000.0000 | 31.05 | 21825000.0000 | 309.81 | 19997500.0000 | 276.08 | 15635200.0000 | 205.42 |
| 2008-06-30 | 525000000.0000 | 22.09 | 57787000.0000 | 110.43 | 55206500.0000 | -16.87 | 43498100.0000 | -20.11 |
| 2007-12-31 | 1006000000.0000 | 34.67 | 70285100.0000 | -147.81 | 109000000.0000 | -178.42 | 94192400.0000 | -166.80 |
| 2007-09-30 | 662000000.0000 | 42.67 | 46391600.0000 | 109.99 | 85365600.0000 | 292.43 | 69138000.0000 | 365.77 |
| 2007-06-30 | 430000000.0000 | 46.76 | 27460800.0000 | 84.60 | 66408900.0000 | 362.87 | 54450800.0000 | 435.88 |
| 2006-06-30 | 293000000.0000 | 3.17 | 14875500.0000 | 34.73 | 14347100.0000 | 29.83 | 10161100.0000 | -18.83 |
| 2007-03-31 | 190000000.0000 | 36.69 | 5325600.0000 | -4829.66 | 5317400.0000 | -4903.43 | 5119300.0000 | -656.63 |
| 2006-09-30 | 464000000.0000 | 4.27 | 22092100.0000 | 16.24 | 21753300.0000 | 14.70 | 14843700.0000 | -30.19 |
| 2006-12-31 | 747000000.0000 | 1.08 | -147000000.0000 | -337.55 | -139000000.0000 | -326.88 | -141000000.0000 | -329.16 |
| 2005-12-31 | 739000000.0000 | 16.93 | 61881300.0000 | -6.96 | 61265800.0000 | 4.34 | 61529900.0000 | 24.67 |
| 2006-03-31 | 139000000.0000 | 14.88 | -112600.0000 | -119.49 | -110700.0000 | -119.03 | -919700.0000 | -138.82 |
| 2005-09-30 | 445000000.0000 | 24.30 | 19006200.0000 | -35.59 | 18965200.0000 | -32.58 | 21262100.0000 | 3.40 |
| 2005-03-31 | 121000000.0000 | 4.31 | 577800.0000 | -91.53 | 581600.0000 | -91.49 | 2369400.0000 | -46.04 |
| 2004-09-30 | 358000000.0000 | -- | 29508000.0000 | -- | 28131100.0000 | -- | 20563000.0000 | -- |
| 2005-06-30 | 284000000.0000 | 16.87 | 11040800.0000 | -49.14 | 11050300.0000 | -47.08 | 12517600.0000 | -10.41 |
| 2004-12-31 | 632000000.0000 | 25.65 | 66509000.0000 | 8.82 | 58720100.0000 | -3.38 | 49353600.0000 | -4.11 |
| 2004-06-30 | 243000000.0000 | 41.28 | 21706700.0000 | 47.64 | 20880500.0000 | 42.62 | 13972400.0000 | 29.60 |
| 2003-12-31 | 503000000.0000 | 13.29 | 61120600.0000 | 13.60 | 60773700.0000 | 13.11 | 51469500.0000 | 12.94 |
| 2004-03-31 | 116000000.0000 | -- | 6824900.0000 | -- | 6835200.0000 | -- | 4390700.0000 | -- |
| 2003-06-30 | 172000000.0000 | -- | 14702900.0000 | -- | 14640400.0000 | -- | 10781200.0000 | -- |
| 2001-12-31 | 277000000.0000 | -- | 36621100.0000 | -- | 39681600.0000 | -- | 34054600.0000 | -- |
| 2002-12-31 | 444000000.0000 | 60.29 | 53805500.0000 | 46.92 | 53732000.0000 | 35.41 | 45573600.0000 | 33.83 |
| 2003-03-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 993000000.0000 | -14.98 | -20844500.0000 | -80.34 | -23846300.0000 | -79.08 | -22357900.0000 | -79.86 |
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 | -15.41 | -15.32 | -8.12 | -11.7800 | 1.3900 | 10.39 | 0.53 |
| 2025-03 | -3.79 | -2.00 | -0.25 | -0.3800 | 0.3300 | 9.44 | 0.13 |
| 2024-06 | -10.02 | -9.76 | -2.59 | -3.7600 | 0.7400 | 10.44 | 0.27 |
| 2024-09 | -10.50 | -10.15 | -4.18 | -6.0900 | 1.1400 | 9.79 | 0.41 |
| 2024-03 | -12.57 | -12.18 | -1.54 | -2.2600 | 0.3800 | 10.38 | 0.13 |
| 2023-09 | 8.42 | 9.12 | 3.98 | 5.4300 | 0.9800 | 13.49 | 0.44 |
| 2023-12 | 3.86 | 4.68 | 2.87 | 3.5500 | 1.4200 | 10.81 | 0.61 |
| 2022-12 | -15.83 | -14.33 | -8.36 | -14.0700 | 1.3500 | 8.61 | 0.58 |
| 2023-06 | 9.66 | 10.41 | 3.08 | 4.1200 | 0.6800 | 10.76 | 0.30 |
| 2022-09 | 9.39 | 11.43 | 4.09 | 5.4400 | 0.9800 | 8.42 | 0.36 |
| 2023-03 | 7.16 | 7.71 | 1.06 | 1.4400 | 0.3500 | 9.74 | 0.14 |
| 2021-12 | 7.71 | 9.26 | 6.33 | 7.5900 | 1.3500 | 10.18 | 0.68 |
| 2022-03 | 9.74 | 9.36 | 1.22 | 1.4300 | 0.3300 | 8.50 | 0.13 |
| 2022-06 | 10.30 | 10.37 | 2.58 | 3.5600 | 0.6600 | 8.27 | 0.25 |
| 2021-06 | 11.14 | 12.09 | 3.88 | 4.9600 | 0.7100 | 11.48 | 0.32 |
| 2020-12 | 8.26 | 8.70 | 5.88 | 6.8000 | 1.5800 | 11.18 | 0.68 |
| 2021-09 | 12.47 | 13.35 | 6.41 | 8.5400 | 1.0800 | 10.87 | 0.48 |
| 2021-03 | 9.33 | 9.99 | 1.54 | 2.0900 | 0.3400 | 11.27 | 0.15 |
| 2020-09 | 9.00 | 9.91 | 4.23 | 5.1700 | 1.1600 | 11.01 | 0.43 |
| 2020-03 | 9.61 | 10.02 | 1.23 | 1.6500 | 0.3700 | 8.61 | 0.12 |
| 2020-06 | 9.23 | 9.57 | 2.55 | 3.3100 | 0.7600 | 9.72 | 0.27 |
| 2019-12 | 4.34 | 6.19 | 3.81 | 3.8000 | 1.9100 | 10.88 | 0.62 |
| 2019-09 | 5.18 | 8.21 | 3.82 | 4.3700 | 1.5500 | 9.95 | 0.47 |
| 2019-06 | 7.58 | 7.64 | 2.20 | 2.8800 | 1.0600 | 9.33 | 0.29 |
| 2019-03 | 8.97 | 9.08 | 1.31 | 1.6800 | 0.5300 | 8.76 | 0.14 |
| 2018-06 | 10.20 | 10.78 | 2.76 | 3.8800 | 1.4500 | 7.09 | 0.26 |
| 2018-12 | -21.01 | -20.24 | -12.42 | -23.2700 | 3.1100 | 10.99 | 0.61 |
| 2018-09 | 7.73 | 8.42 | 3.28 | 4.5400 | 2.1700 | 7.11 | 0.39 |
| 2018-03 | 12.24 | 12.66 | 1.64 | 2.3400 | 0.7100 | 7.42 | 0.13 |
| 2017-09 | 12.77 | 13.36 | 5.55 | 7.7200 | 2.3900 | 9.18 | 0.42 |
| 2017-12 | 11.32 | 12.79 | 6.77 | 9.5800 | 3.1400 | 10.36 | 0.53 |
| 2017-03 | 13.00 | 13.96 | 1.91 | 2.5300 | 0.8700 | 9.46 | 0.14 |
| 2016-12 | 12.58 | 13.02 | 7.28 | 10.2700 | 3.5500 | 12.52 | 0.56 |
| 2016-09 | 13.45 | 13.48 | 5.60 | 7.8100 | 2.3600 | 9.28 | 0.42 |
| 2017-06 | 11.17 | 11.83 | 3.52 | 4.5600 | 1.7400 | 9.33 | 0.30 |
| 2015-12 | 5.81 | 6.69 | 3.95 | 5.4500 | 2.2600 | 13.70 | 0.59 |
| 2016-03 | 12.89 | 13.70 | 1.80 | 2.2800 | 0.6600 | 10.91 | 0.13 |
| 2016-06 | 12.92 | 12.63 | 3.68 | 4.7100 | 1.4900 | 10.62 | 0.29 |
| 2015-09 | 7.58 | 7.94 | 3.79 | 4.6200 | 1.5100 | 9.52 | 0.48 |
| 2015-06 | 4.47 | 4.85 | 1.55 | 1.7300 | 1.0000 | 10.72 | 0.32 |
| 2014-12 | 15.62 | 17.52 | 10.06 | 15.2300 | 2.0900 | 14.93 | 0.57 |
| 2015-03 | 9.93 | 10.70 | 1.36 | 1.6700 | 0.4100 | 8.75 | 0.13 |
| 2014-09 | 15.23 | 16.91 | 7.02 | 10.1800 | 1.4500 | 12.38 | 0.42 |
| 2014-03 | 10.18 | 10.81 | 1.60 | 2.0200 | 0.5000 | 11.99 | 0.15 |
| 2014-06 | 14.55 | 15.27 | 4.43 | 5.7300 | 1.0600 | 12.28 | 0.29 |
| 2013-09 | 16.55 | 16.95 | 11.31 | 15.5300 | 1.7500 | 12.94 | 0.67 |
| 2013-12 | 17.45 | 18.49 | 16.09 | 24.7600 | 2.8000 | 20.27 | 0.87 |
| 2013-06 | 14.11 | 14.78 | 6.44 | 8.3700 | 1.1600 | 13.88 | 0.44 |
| 2013-03 | 9.06 | 9.99 | 2.33 | 2.7200 | 0.6400 | 10.59 | 0.23 |
| 2012-06 | 12.67 | 13.73 | 6.73 | 9.1600 | 1.3200 | 12.33 | 0.49 |
| 2012-09 | 15.78 | 16.44 | 12.26 | 16.6300 | 2.1000 | 12.11 | 0.75 |
| 2012-12 | 16.73 | 17.93 | 17.74 | 24.3000 | 2.8700 | 19.90 | 0.99 |
| 2011-09 | 15.04 | 15.88 | 13.15 | 18.3200 | 2.0300 | 12.06 | 0.83 |
| 2011-12 | 16.50 | 17.08 | 18.02 | 26.4700 | 2.8400 | 16.46 | 1.05 |
| 2012-03 | 8.86 | 9.85 | 2.25 | 2.8800 | 0.7000 | 11.46 | 0.23 |
| 2011-03 | 6.25 | 9.11 | 2.20 | 3.1100 | 0.6600 | 14.29 | 0.24 |
| 2010-12 | 14.25 | 14.38 | 13.48 | 24.9500 | 3.3700 | 13.64 | 0.94 |
| 2011-06 | 12.25 | 13.60 | 7.17 | 10.1100 | 1.2400 | 14.79 | 0.53 |
| 2010-06 | 15.21 | 15.19 | 6.88 | 10.7100 | 1.6100 | 11.35 | 0.45 |
| 2010-03 | 10.95 | 10.81 | 2.43 | 3.5800 | 0.7600 | 10.66 | 0.22 |
| 2009-12 | 11.40 | 11.09 | 11.31 | 19.0200 | 3.1600 | 12.15 | 1.02 |
| 2010-09 | 16.39 | 16.39 | 11.71 | 17.0100 | 2.5200 | 10.53 | 0.71 |
| 2009-09 | 11.57 | 10.66 | 7.78 | 0.0000 | 2.1100 | 10.42 | 0.73 |
| 2009-03 | 9.16 | 6.67 | 1.64 | 0.0000 | 0.6100 | 12.69 | 0.25 |
| 2009-06 | 11.58 | 10.29 | 5.34 | 8.2800 | 1.4100 | 12.03 | 0.52 |
| 2008-09 | 11.83 | 10.91 | 8.06 | 0.0000 | 1.7200 | 10.98 | 0.74 |
| 2008-12 | 10.66 | 10.14 | 9.60 | 17.5000 | 2.1700 | 12.67 | 0.95 |
| 2008-03 | 9.24 | 8.03 | 1.83 | -- | 0.4700 | 11.74 | 0.23 |
| 2008-06 | 11.62 | 10.52 | 5.01 | 8.1200 | 1.0600 | 12.22 | 0.48 |
| 2007-12 | 7.55 | 10.83 | 9.56 | 19.9300 | 2.1400 | 16.74 | 0.88 |
| 2007-09 | 7.70 | 12.90 | 8.34 | -- | 1.4100 | 15.84 | 0.65 |
| 2007-06 | 6.98 | 15.44 | 6.06 | 12.1300 | 0.9800 | 17.68 | 0.39 |
| 2006-06 | 5.46 | 4.90 | 1.32 | 1.8100 | 0.7900 | 7.29 | 0.27 |
| 2007-03 | 4.21 | 2.80 | 0.52 | -- | 0.5600 | 17.90 | 0.19 |
| 2006-09 | 5.17 | 4.69 | 1.88 | -- | 1.1700 | 7.93 | 0.40 |
| 2006-12 | -19.14 | -18.61 | -13.57 | -27.5100 | 2.0700 | 11.89 | 0.73 |
| 2005-12 | 8.39 | 8.29 | 5.11 | 12.9000 | 2.5200 | 7.57 | 0.62 |
| 2006-03 | -0.72 | -0.08 | -0.01 | -- | 0.5000 | 7.29 | 0.12 |
| 2005-09 | 4.72 | 4.26 | 2.12 | -- | 1.4700 | 8.25 | 0.50 |
| 2005-03 | 0.00 | 0.48 | 0.07 | -- | 0.3900 | 4.41 | 0.14 |
| 2004-09 | 8.94 | 7.86 | 3.78 | -- | 1.1500 | 6.96 | 0.48 |
| 2005-06 | 3.87 | 3.89 | 1.26 | 2.9200 | 0.9700 | 5.52 | 0.32 |
| 2004-12 | 10.60 | 9.29 | 6.76 | 13.5800 | 2.3600 | 7.88 | 0.73 |
| 2004-06 | 9.05 | 8.59 | 2.83 | -- | 0.8300 | 8.46 | 0.33 |
| 2003-12 | 12.33 | 12.08 | 13.36 | 33.4800 | 2.8100 | 9.13 | 1.11 |
| 2004-03 | 6.03 | 5.89 | 0.88 | -- | 0.4500 | 8.42 | 0.15 |
| 2003-06 | 8.72 | 8.51 | -- | -- | -- | -- | -- |
| 2001-12 | 13.36 | 14.33 | 18.20 | 52.6200 | 2.0700 | 5.66 | 1.27 |
| 2002-12 | 12.16 | 12.10 | 17.73 | 43.2300 | 3.3000 | 8.15 | 1.47 |
| 2003-03 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 2025-06 | -3.42 | -2.40 | -- | -- | -- | -- | -- |
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 | 36.44 | 63.56 | 1.8400 | 1.1300 |
| 2025-03 | 35.04 | 64.96 | 1.8400 | 1.1100 |
| 2024-06 | 35.20 | 64.80 | 1.8200 | 1.2100 |
| 2024-09 | 33.36 | 66.64 | 2.0000 | 1.3100 |
| 2024-03 | 34.84 | 65.16 | 1.9000 | 1.2500 |
| 2023-09 | 31.63 | 68.37 | 2.3200 | 1.5600 |
| 2023-12 | 34.35 | 65.65 | 2.2300 | 1.5300 |
| 2022-12 | 35.84 | 64.16 | 1.7400 | 1.1700 |
| 2023-06 | 33.76 | 66.24 | 1.8900 | 1.2700 |
| 2022-09 | 34.84 | 65.16 | 1.5700 | 1.1500 |
| 2023-03 | 34.99 | 65.03 | 1.7700 | 1.2200 |
| 2021-12 | 30.75 | 69.25 | 1.5900 | 1.0300 |
| 2022-03 | 31.38 | 68.62 | 1.5800 | 1.0500 |
| 2022-06 | 36.82 | 63.16 | 1.5200 | 1.1100 |
| 2021-06 | 33.38 | 66.60 | 1.7400 | 1.2900 |
| 2020-12 | 34.88 | 65.10 | 1.4900 | 1.0600 |
| 2021-09 | 33.87 | 66.14 | 1.7300 | 1.2800 |
| 2021-03 | 33.93 | 66.07 | 1.6400 | 1.2300 |
| 2020-09 | 39.62 | 60.38 | 1.8400 | 1.4300 |
| 2020-03 | 32.69 | 67.29 | 2.7000 | 2.2700 |
| 2020-06 | 34.69 | 65.33 | 2.2100 | 1.8100 |
| 2019-12 | 34.74 | 65.26 | 2.5400 | 2.1300 |
| 2019-09 | 29.83 | 70.17 | 2.8100 | 2.3000 |
| 2019-06 | 32.64 | 67.36 | 2.3100 | 1.8900 |
| 2019-03 | 35.05 | 64.93 | 1.8500 | 1.4900 |
| 2018-06 | 34.58 | 65.42 | 1.5000 | 1.2700 |
| 2018-12 | 40.54 | 59.46 | 1.5700 | 1.3700 |
| 2018-09 | 34.76 | 65.24 | 1.5300 | 1.2700 |
| 2018-03 | 35.51 | 64.49 | 1.4900 | 1.2600 |
| 2017-09 | 32.94 | 67.06 | 1.4000 | 1.1600 |
| 2017-12 | 35.49 | 64.51 | 1.5400 | 1.3200 |
| 2017-03 | 34.78 | 65.22 | 1.3800 | 1.1800 |
| 2016-12 | 36.36 | 63.64 | 1.3100 | 1.1300 |
| 2016-09 | 36.48 | 63.50 | 1.5400 | 1.1800 |
| 2017-06 | 31.10 | 68.90 | 1.4400 | 1.1900 |
| 2015-12 | 36.47 | 63.53 | 1.5200 | 1.1900 |
| 2016-03 | 34.47 | 65.51 | 1.4200 | 1.0700 |
| 2016-06 | 32.89 | 67.11 | 1.4700 | 1.0900 |
| 2015-09 | 31.21 | 68.79 | 1.7300 | 1.2600 |
| 2015-06 | 29.42 | 70.58 | 1.8500 | 1.2900 |
| 2014-12 | 37.68 | 62.30 | 1.5400 | 1.1700 |
| 2015-03 | 33.99 | 66.01 | 1.6700 | 1.2300 |
| 2014-09 | 35.14 | 64.86 | 2.0300 | 1.4300 |
| 2014-03 | 25.70 | 74.30 | 2.8500 | 2.1200 |
| 2014-06 | 27.62 | 72.35 | 3.2100 | 2.4000 |
| 2013-09 | 33.43 | 66.57 | 1.9900 | 0.9400 |
| 2013-12 | 39.61 | 60.36 | 1.5700 | 1.0200 |
| 2013-06 | 31.47 | 68.53 | 2.7600 | 1.6500 |
| 2013-03 | 26.82 | 73.18 | 3.1700 | 1.9900 |
| 2012-06 | 32.23 | 67.72 | 2.3100 | 1.6900 |
| 2012-09 | 29.61 | 70.34 | 2.5700 | 1.7000 |
| 2012-12 | 32.10 | 67.90 | 2.6400 | 1.7700 |
| 2011-09 | 33.94 | 66.06 | 2.0500 | 1.6800 |
| 2011-12 | 36.92 | 63.08 | 1.9500 | 1.5400 |
| 2012-03 | 33.03 | 66.97 | 2.2500 | 1.8100 |
| 2011-03 | 40.76 | 59.24 | 1.6700 | 1.3600 |
| 2010-12 | 44.35 | 55.59 | 1.6000 | 1.3000 |
| 2011-06 | 37.73 | 62.27 | 1.7900 | 1.4700 |
| 2010-06 | 44.98 | 55.02 | 1.2700 | 0.9800 |
| 2010-03 | 41.49 | 58.59 | 1.5900 | 1.2100 |
| 2009-12 | 44.54 | 55.46 | 1.4800 | 1.1900 |
| 2010-09 | 41.43 | 58.50 | 1.6600 | 1.3600 |
| 2009-09 | 46.45 | 53.55 | 1.4200 | 1.1100 |
| 2009-03 | 45.10 | 54.90 | 1.2600 | 0.9700 |
| 2009-06 | 43.55 | 56.45 | 1.3300 | 1.0400 |
| 2008-09 | 48.38 | 51.62 | 0.9800 | 0.6100 |
| 2008-12 | 50.94 | 49.06 | 0.9600 | 0.7000 |
| 2008-03 | 50.09 | 49.91 | 1.1100 | 0.5900 |
| 2008-06 | 48.19 | 51.81 | 1.1400 | 0.5800 |
| 2007-12 | 53.51 | 46.49 | 1.0600 | 0.6600 |
| 2007-09 | 51.32 | 48.68 | 1.1500 | 0.7000 |
| 2007-06 | 55.89 | 44.11 | 1.0800 | 0.7600 |
| 2006-06 | 46.88 | 53.12 | 1.3000 | 0.6000 |
| 2007-03 | 57.18 | 42.82 | 0.9900 | 0.5000 |
| 2006-09 | 49.57 | 50.43 | 1.2700 | 0.6300 |
| 2006-12 | 58.11 | 41.89 | 0.8900 | 0.4600 |
| 2005-12 | 54.42 | 45.58 | 1.3100 | 0.8800 |
| 2006-03 | 53.41 | 46.51 | 1.3200 | 0.6900 |
| 2005-09 | 42.68 | 57.32 | 1.7400 | 1.0300 |
| 2005-03 | 39.79 | 60.10 | 1.9800 | 1.3900 |
| 2004-09 | 35.48 | 64.52 | 2.5600 | 1.8600 |
| 2005-06 | 41.99 | 58.01 | 1.9500 | 1.3400 |
| 2004-12 | 41.59 | 58.41 | 1.9400 | 1.4400 |
| 2004-06 | 35.82 | 64.18 | 2.6700 | 1.9900 |
| 2003-12 | 60.44 | 39.56 | 1.2000 | 0.7800 |
| 2004-03 | 40.36 | 59.51 | 2.5000 | 1.9900 |
| 2003-06 | -- | -- | -- | -- |
| 2001-12 | 61.93 | 37.90 | 1.4100 | 0.7400 |
| 2002-12 | 57.76 | 42.24 | 1.4600 | 0.9800 |
| 2003-03 | 60.44 | 39.56 | 1.2000 | 0.7800 |
| 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 | 2509000000.0000 | 1097000000.0000 | 356000000.0000 | 36501100.0000 |
| 2025-03 | 520000000.0000 | 209000000.0000 | 65498400.0000 | 7541000.0000 |
| 2024-06 | 1285000000.0000 | 582000000.0000 | 164000000.0000 | 19213000.0000 |
| 2024-09 | 1894000000.0000 | 824000000.0000 | 250000000.0000 | 16133200.0000 |
| 2024-03 | 645000000.0000 | 292000000.0000 | 76890900.0000 | 8068800.0000 |
| 2023-09 | 1957000000.0000 | 937000000.0000 | 247000000.0000 | 11084000.0000 |
| 2023-12 | 2712000000.0000 | 1238000000.0000 | 351000000.0000 | 42102300.0000 |
| 2022-12 | 3168000000.0000 | 1196000000.0000 | 337000000.0000 | 41598400.0000 |
| 2023-06 | 1337000000.0000 | 651000000.0000 | 166000000.0000 | 21985900.0000 |
| 2022-09 | 1902000000.0000 | 966000000.0000 | 238000000.0000 | 24737800.0000 |
| 2023-03 | 635000000.0000 | 297000000.0000 | 71893700.0000 | 863500.0000 |
| 2021-12 | 3089000000.0000 | 1612000000.0000 | 367000000.0000 | 44618100.0000 |
| 2022-03 | 621000000.0000 | 332000000.0000 | 71735700.0000 | 3268900.0000 |
| 2022-06 | 1297000000.0000 | 685000000.0000 | 145000000.0000 | 18790000.0000 |
| 2021-06 | 1499000000.0000 | 861000000.0000 | 158000000.0000 | 24956300.0000 |
| 2020-12 | 3131000000.0000 | 1663000000.0000 | 379000000.0000 | 69926500.0000 |
| 2021-09 | 2281000000.0000 | 1321000000.0000 | 242000000.0000 | 26597700.0000 |
| 2021-03 | 748000000.0000 | 434000000.0000 | 84585400.0000 | 14317800.0000 |
| 2020-09 | 2214000000.0000 | 1292000000.0000 | 240000000.0000 | 31219200.0000 |
| 2020-03 | 621000000.0000 | 383000000.0000 | 68487800.0000 | -1739200.0000 |
| 2020-06 | 1337000000.0000 | 755000000.0000 | 150000000.0000 | 35972100.0000 |
| 2019-12 | 3215000000.0000 | 1789000000.0000 | 366000000.0000 | 66563900.0000 |
| 2019-09 | 2379000000.0000 | 1383000000.0000 | 252000000.0000 | 31113800.0000 |
| 2019-06 | 1487000000.0000 | 835000000.0000 | 162000000.0000 | 36750200.0000 |
| 2019-03 | 751000000.0000 | 441000000.0000 | 82342700.0000 | 612400.0000 |
| 2018-06 | 1700000000.0000 | 873000000.0000 | 194000000.0000 | 45551000.0000 |
| 2018-12 | 4699000000.0000 | 1932000000.0000 | 407000000.0000 | 113000000.0000 |
| 2018-09 | 2686000000.0000 | 1439000000.0000 | 287000000.0000 | 65257700.0000 |
| 2018-03 | 846000000.0000 | 453000000.0000 | 99269000.0000 | 21602700.0000 |
| 2017-09 | 2508000000.0000 | 1404000000.0000 | 227000000.0000 | 51000600.0000 |
| 2017-12 | 3377000000.0000 | 1835000000.0000 | 430000000.0000 | 78611500.0000 |
| 2017-03 | 810000000.0000 | 433000000.0000 | 88843200.0000 | 19979500.0000 |
| 2016-12 | 3223000000.0000 | 1837000000.0000 | 390000000.0000 | 59446200.0000 |
| 2016-09 | 2324000000.0000 | 1431000000.0000 | 228000000.0000 | 45006800.0000 |
| 2017-06 | 1734000000.0000 | 985000000.0000 | 159000000.0000 | 39331800.0000 |
| 2015-12 | 3111000000.0000 | 2045000000.0000 | 319000000.0000 | 52800600.0000 |
| 2016-03 | 642000000.0000 | 402000000.0000 | 73210700.0000 | 12950800.0000 |
| 2016-06 | 1503000000.0000 | 935000000.0000 | 149000000.0000 | 30791900.0000 |
| 2015-09 | 2281000000.0000 | 1517000000.0000 | 203000000.0000 | 38968800.0000 |
| 2015-06 | 1519000000.0000 | 1002000000.0000 | 139000000.0000 | 24104600.0000 |
| 2014-12 | 2664000000.0000 | 1747000000.0000 | 234000000.0000 | 39498800.0000 |
| 2015-03 | 608000000.0000 | 394000000.0000 | 54417300.0000 | 11423100.0000 |
| 2014-09 | 1775000000.0000 | 1163000000.0000 | 144000000.0000 | 26508100.0000 |
| 2014-03 | 547000000.0000 | 375000000.0000 | 45738700.0000 | 13004600.0000 |
| 2014-06 | 1069000000.0000 | 704000000.0000 | 91206000.0000 | 18555300.0000 |
| 2013-09 | 1467000000.0000 | 979000000.0000 | 116000000.0000 | 24252000.0000 |
| 2013-12 | 2299000000.0000 | 1528000000.0000 | 171000000.0000 | 36392500.0000 |
| 2013-06 | 889000000.0000 | 584000000.0000 | 76076900.0000 | 14340000.0000 |
| 2013-03 | 462000000.0000 | 316000000.0000 | 32480400.0000 | 6656900.0000 |
| 2012-06 | 827000000.0000 | 549000000.0000 | 64679300.0000 | 10359100.0000 |
| 2012-09 | 1260000000.0000 | 820000000.0000 | 102000000.0000 | 15057300.0000 |
| 2012-12 | 1876000000.0000 | 1249000000.0000 | 153000000.0000 | 21460900.0000 |
| 2011-09 | 1113000000.0000 | 756000000.0000 | 94401400.0000 | 15779400.0000 |
| 2011-12 | 1589000000.0000 | 1086000000.0000 | 127000000.0000 | 21730200.0000 |
| 2012-03 | 391000000.0000 | 262000000.0000 | 29519700.0000 | 4256900.0000 |
| 2011-03 | 345000000.0000 | 239000000.0000 | 29721500.0000 | 5130300.0000 |
| 2010-12 | 1258000000.0000 | 708000000.0000 | 127000000.0000 | 17864600.0000 |
| 2011-06 | 716000000.0000 | 494000000.0000 | 61033500.0000 | 9738300.0000 |
| 2010-06 | 535000000.0000 | 302000000.0000 | 50323300.0000 | 8421400.0000 |
| 2010-03 | 252000000.0000 | 147000000.0000 | 20896300.0000 | 3771300.0000 |
| 2009-12 | 1158000000.0000 | 634000000.0000 | 119000000.0000 | 15963000.0000 |
| 2010-09 | 847000000.0000 | 495000000.0000 | 74771600.0000 | 13589000.0000 |
| 2009-09 | 810000000.0000 | 440000000.0000 | 86410600.0000 | 12096600.0000 |
| 2009-03 | 248000000.0000 | 138000000.0000 | 28321200.0000 | 4091600.0000 |
| 2009-06 | 519000000.0000 | 282000000.0000 | 53748700.0000 | 8248700.0000 |
| 2008-09 | 723000000.0000 | 388000000.0000 | 77526800.0000 | 21579900.0000 |
| 2008-12 | 1031000000.0000 | 602000000.0000 | 105000000.0000 | 29901400.0000 |
| 2008-03 | 226000000.0000 | 124000000.0000 | 29194200.0000 | 6276300.0000 |
| 2008-06 | 464000000.0000 | 243000000.0000 | 51255700.0000 | 14684500.0000 |
| 2007-12 | 930000000.0000 | 528000000.0000 | 98212400.0000 | 29449900.0000 |
| 2007-09 | 611000000.0000 | 358000000.0000 | 55301400.0000 | 19364300.0000 |
| 2007-06 | 400000000.0000 | 237000000.0000 | 33865000.0000 | 11971300.0000 |
| 2006-06 | 277000000.0000 | 169000000.0000 | 23786700.0000 | 8871500.0000 |
| 2007-03 | 182000000.0000 | 105000000.0000 | 14213000.0000 | 561800.0000 |
| 2006-09 | 440000000.0000 | 267000000.0000 | 40432900.0000 | 14179000.0000 |
| 2006-12 | 890000000.0000 | 564000000.0000 | 91699000.0000 | 21757200.0000 |
| 2005-12 | 677000000.0000 | 386000000.0000 | 62354200.0000 | 10105800.0000 |
| 2006-03 | 140000000.0000 | 77073600.0000 | 12488200.0000 | 4462300.0000 |
| 2005-09 | 424000000.0000 | 262000000.0000 | 34322600.0000 | 8491700.0000 |
| 2005-03 | 121000000.0000 | 71054000.0000 | 10667300.0000 | 5047600.0000 |
| 2004-09 | 326000000.0000 | 184000000.0000 | 25190000.0000 | 7955400.0000 |
| 2005-06 | 273000000.0000 | 167000000.0000 | 21608500.0000 | 4548400.0000 |
| 2004-12 | 565000000.0000 | 318000000.0000 | 42415500.0000 | 6242600.0000 |
| 2004-06 | 221000000.0000 | 121000000.0000 | 16599000.0000 | 4675200.0000 |
| 2003-12 | 441000000.0000 | 172000000.0000 | 23940600.0000 | 11539600.0000 |
| 2004-03 | 109000000.0000 | 60754100.0000 | 6661700.0000 | 3432500.0000 |
| 2003-06 | 157000000.0000 | 64081200.0000 | 8719600.0000 | 4149100.0000 |
| 2001-12 | 240000000.0000 | 59772800.0000 | 15790600.0000 | 1021200.0000 |
| 2002-12 | 390000000.0000 | 104000000.0000 | 19103000.0000 | 6538500.0000 |
| 2003-03 | -- | -- | -- | -- |
| 2025-06 | 1027000000.0000 | 417000000.0000 | 137000000.0000 | 9395500.0000 |