中商官网
研究报告
中孚实业（600595）
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 | 22761000000.0000 | 21.11 | 1087000000.0000 | -42.52 | 903000000.0000 | -51.43 | 748000000.0000 | -52.60 |
| 2025-03-31 | 5021000000.0000 | -3.11 | 261000000.0000 | 326.26 | 259000000.0000 | 380.99 | 188000000.0000 | 383.63 |
| 2024-03-31 | 5182000000.0000 | 28.17 | 61229700.0000 | -79.38 | 53847600.0000 | -81.81 | 38872300.0000 | -84.13 |
| 2024-09-30 | 16733000000.0000 | 22.65 | 995000000.0000 | -23.64 | 972000000.0000 | -24.88 | 802000000.0000 | -25.33 |
| 2024-06-30 | 10994000000.0000 | 26.60 | 582000000.0000 | -15.16 | 568000000.0000 | -16.96 | 477000000.0000 | -14.05 |
| 2023-09-30 | 13643000000.0000 | -2.05 | 1303000000.0000 | -33.86 | 1294000000.0000 | -33.78 | 1074000000.0000 | -34.07 |
| 2023-06-30 | 8684000000.0000 | -9.69 | 686000000.0000 | -60.60 | 684000000.0000 | -60.71 | 555000000.0000 | -61.93 |
| 2023-12-31 | 18793000000.0000 | 7.28 | 1891000000.0000 | 9.56 | 1859000000.0000 | 9.22 | 1578000000.0000 | 9.05 |
| 2022-09-30 | 13929000000.0000 | 30.97 | 1970000000.0000 | 29.43 | 1954000000.0000 | 30.79 | 1629000000.0000 | 30.74 |
| 2023-03-31 | 4043000000.0000 | -15.29 | 297000000.0000 | -64.35 | 296000000.0000 | -64.72 | 245000000.0000 | -64.54 |
| 2022-12-31 | 17517000000.0000 | 15.12 | 1726000000.0000 | -7.45 | 1702000000.0000 | -7.55 | 1447000000.0000 | -8.19 |
| 2022-06-30 | 9616000000.0000 | 38.06 | 1741000000.0000 | 75.33 | 1741000000.0000 | 75.50 | 1458000000.0000 | 75.87 |
| 2021-09-30 | 10635000000.0000 | 103.93 | 1522000000.0000 | -628.47 | 1494000000.0000 | -558.28 | 1246000000.0000 | -404.65 |
| 2021-12-31 | 15216000000.0000 | 86.01 | 1865000000.0000 | -194.77 | 1841000000.0000 | -173.79 | 1576000000.0000 | -160.78 |
| 2022-03-31 | 4773000000.0000 | 48.18 | 833000000.0000 | 98.81 | 839000000.0000 | 101.20 | 691000000.0000 | 99.14 |
| 2021-03-31 | 3221000000.0000 | 137.54 | 419000000.0000 | -342.20 | 417000000.0000 | -338.29 | 347000000.0000 | -291.71 |
| 2021-06-30 | 6965000000.0000 | 124.53 | 993000000.0000 | -395.54 | 992000000.0000 | -390.91 | 829000000.0000 | -317.59 |
| 2020-09-30 | 5215000000.0000 | 1.76 | -288000000.0000 | -21.95 | -326000000.0000 | -10.44 | -409000000.0000 | -6.19 |
| 2020-12-31 | 8180000000.0000 | 48.22 | -1968000000.0000 | -874.80 | -2495000000.0000 | -1114.23 | -2593000000.0000 | -7328.26 |
| 2020-06-30 | 3102000000.0000 | -10.99 | -336000000.0000 | 7.69 | -341000000.0000 | 10.00 | -381000000.0000 | 8.24 |
| 2020-03-31 | 1356000000.0000 | -15.88 | -173000000.0000 | -32.42 | -175000000.0000 | -31.64 | -181000000.0000 | -30.12 |
| 2019-12-31 | 5519000000.0000 | -53.03 | 254000000.0000 | -107.15 | 246000000.0000 | -106.81 | 35873100.0000 | -100.86 |
| 2019-09-30 | 5125000000.0000 | -54.57 | -369000000.0000 | -59.54 | -364000000.0000 | -60.00 | -436000000.0000 | -39.11 |
| 2019-06-30 | 3485000000.0000 | -49.73 | -312000000.0000 | -41.57 | -310000000.0000 | -41.84 | -352000000.0000 | -15.79 |
| 2019-03-31 | 1612000000.0000 | -40.16 | -256000000.0000 | -29.86 | -256000000.0000 | -29.48 | -259000000.0000 | -8.80 |
| 2018-06-30 | 6933000000.0000 | 19.51 | -534000000.0000 | -26544.81 | -533000000.0000 | -2098.31 | -418000000.0000 | -7099.33 |
| 2018-09-30 | 11280000000.0000 | 21.30 | -912000000.0000 | -985.44 | -910000000.0000 | -745.39 | -716000000.0000 | -808.91 |
| 2018-12-31 | 11751000000.0000 | 1.99 | -3550000000.0000 | 568.55 | -3610000000.0000 | 639.75 | -4165000000.0000 | 795.70 |
| 2017-06-30 | 5801000000.0000 | -18.67 | 2019300.0000 | -98.38 | 26672500.0000 | -86.39 | 5972000.0000 | -95.44 |
| 2018-03-31 | 2694000000.0000 | -4.87 | -365000000.0000 | 963.54 | -363000000.0000 | 1409.20 | -284000000.0000 | 1202.87 |
| 2017-09-30 | 9299000000.0000 | -12.90 | 103000000.0000 | -54.42 | 141000000.0000 | -53.62 | 101000000.0000 | -53.02 |
| 2017-12-31 | 11522000000.0000 | -17.20 | -531000000.0000 | -344.70 | -488000000.0000 | -308.55 | -465000000.0000 | -388.82 |
| 2016-09-30 | 10676000000.0000 | 55.51 | 226000000.0000 | -164.57 | 304000000.0000 | -189.15 | 215000000.0000 | -170.72 |
| 2016-12-31 | 13916000000.0000 | 43.29 | 217000000.0000 | -116.78 | 234000000.0000 | -118.34 | 161000000.0000 | -114.39 |
| 2017-03-31 | 2832000000.0000 | -12.24 | -34319300.0000 | -162.96 | -24052500.0000 | -119.40 | -21798100.0000 | -124.59 |
| 2016-06-30 | 7133000000.0000 | 61.31 | 125000000.0000 | -171.02 | 196000000.0000 | -213.29 | 131000000.0000 | -178.44 |
| 2016-03-31 | 3227000000.0000 | 59.83 | 54512400.0000 | -150.47 | 124000000.0000 | -215.89 | 88652700.0000 | -200.51 |
| 2015-12-31 | 9712000000.0000 | 0.40 | -1293000000.0000 | 131.72 | -1276000000.0000 | 551.02 | -1119000000.0000 | 525.14 |
| 2015-09-30 | 6865000000.0000 | -6.74 | -350000000.0000 | 79.49 | -341000000.0000 | -563.86 | -304000000.0000 | -963.91 |
| 2015-06-30 | 4422000000.0000 | -13.11 | -176000000.0000 | -23.81 | -173000000.0000 | -601.57 | -167000000.0000 | -1726.10 |
| 2014-12-31 | 9673000000.0000 | -9.33 | -558000000.0000 | -50.09 | -196000000.0000 | -81.10 | -179000000.0000 | -79.23 |
| 2015-03-31 | 2019000000.0000 | -30.48 | -108000000.0000 | -33.33 | -107000000.0000 | 23.78 | -88202900.0000 | 16.36 |
| 2014-06-30 | 5089000000.0000 | 3.06 | -231000000.0000 | -17.50 | 34491700.0000 | -115.54 | 10270000.0000 | -105.16 |
| 2014-09-30 | 7361000000.0000 | -3.80 | -195000000.0000 | -48.82 | 73513900.0000 | -128.38 | 35188700.0000 | -115.57 |
| 2014-03-31 | 2904000000.0000 | 17.76 | -162000000.0000 | 18.25 | -86441500.0000 | -36.44 | -75803200.0000 | -34.08 |
| 2013-12-31 | 10668000000.0000 | -3.39 | -1118000000.0000 | 286.85 | -1037000000.0000 | 1556.21 | -862000000.0000 | -876.58 |
| 2013-09-30 | 7652000000.0000 | -7.18 | -381000000.0000 | 184.33 | -259000000.0000 | 276.24 | -226000000.0000 | 223.86 |
| 2013-06-30 | 4938000000.0000 | -11.38 | -280000000.0000 | 105.88 | -222000000.0000 | 178.69 | -199000000.0000 | 189.90 |
| 2012-09-30 | 8244000000.0000 | -18.36 | -134000000.0000 | -150.57 | -68839000.0000 | -122.21 | -69782800.0000 | -135.42 |
| 2013-03-31 | 2466000000.0000 | -17.33 | -137000000.0000 | -14.38 | -136000000.0000 | -13.38 | -115000000.0000 | -13.53 |
| 2012-12-31 | 11042000000.0000 | -16.26 | -289000000.0000 | -8400.54 | -62613000.0000 | -125.87 | 111000000.0000 | -32.32 |
| 2012-03-31 | 2983000000.0000 | -3.24 | -160000000.0000 | -818.53 | -157000000.0000 | -443.59 | -133000000.0000 | -1185.67 |
| 2011-12-31 | 13186000000.0000 | 14.19 | 3481700.0000 | -96.95 | 242000000.0000 | 2.11 | 164000000.0000 | 18.84 |
| 2012-06-30 | 5572000000.0000 | -15.68 | -136000000.0000 | -320.75 | -79658400.0000 | -177.34 | -68645100.0000 | -213.39 |
| 2011-06-30 | 6608000000.0000 | 15.08 | 61607500.0000 | -76.49 | 103000000.0000 | -61.57 | 60540400.0000 | -67.63 |
| 2010-12-31 | 11547000000.0000 | 80.28 | 114000000.0000 | -68.94 | 237000000.0000 | -46.01 | 138000000.0000 | -54.46 |
| 2011-09-30 | 10098000000.0000 | 16.06 | 265000000.0000 | 28.02 | 310000000.0000 | 28.10 | 197000000.0000 | 30.46 |
| 2011-03-31 | 3083000000.0000 | 14.95 | 22267800.0000 | -91.23 | 45694500.0000 | -82.36 | 12250500.0000 | -93.38 |
| 2010-06-30 | 5742000000.0000 | 141.26 | 262000000.0000 | 219.63 | 268000000.0000 | 133.04 | 187000000.0000 | 161.13 |
| 2010-09-30 | 8701000000.0000 | 104.87 | 207000000.0000 | -29.11 | 242000000.0000 | -29.86 | 151000000.0000 | -37.34 |
| 2010-03-31 | 2682000000.0000 | 151.83 | 254000000.0000 | 3580.52 | 259000000.0000 | 817.40 | 185000000.0000 | 2075.78 |
| 2009-03-31 | 1065000000.0000 | -36.87 | 6901200.0000 | -96.48 | 28232000.0000 | -86.30 | 8502700.0000 | -94.48 |
| 2009-12-31 | 6405000000.0000 | -1.02 | 367000000.0000 | 42.25 | 439000000.0000 | 57.91 | 303000000.0000 | 75.14 |
| 2009-09-30 | 4247000000.0000 | -18.07 | 292000000.0000 | -44.27 | 345000000.0000 | -35.15 | 241000000.0000 | -37.40 |
| 2009-06-30 | 2380000000.0000 | -31.79 | 81969500.0000 | -80.20 | 115000000.0000 | -72.81 | 71612700.0000 | -77.05 |
| 2008-09-30 | 5184000000.0000 | 32.62 | 524000000.0000 | -19.88 | 532000000.0000 | -18.90 | 385000000.0000 | -11.29 |
| 2008-06-30 | 3489000000.0000 | 22.25 | 414000000.0000 | -14.46 | 423000000.0000 | -13.14 | 312000000.0000 | -2.80 |
| 2008-12-31 | 6471000000.0000 | 26.54 | 258000000.0000 | -67.59 | 278000000.0000 | -65.08 | 173000000.0000 | -67.96 |
| 2007-09-30 | 3909000000.0000 | 79.39 | 654000000.0000 | 321.94 | 656000000.0000 | 323.23 | 434000000.0000 | 325.49 |
| 2007-06-30 | 2854000000.0000 | 113.94 | 484000000.0000 | 369.90 | 487000000.0000 | 372.82 | 321000000.0000 | 354.30 |
| 2007-12-31 | 5114000000.0000 | 69.23 | 796000000.0000 | 203.82 | 796000000.0000 | 203.82 | 540000000.0000 | 203.37 |
| 2008-03-31 | 1687000000.0000 | 19.56 | 196000000.0000 | -19.67 | 206000000.0000 | -15.57 | 154000000.0000 | -4.35 |
| 2006-09-30 | 2179000000.0000 | 18.30 | 155000000.0000 | 107.01 | 155000000.0000 | 107.01 | 102000000.0000 | 98.08 |
| 2006-12-31 | 3022000000.0000 | 24.67 | 262000000.0000 | 203.86 | 262000000.0000 | 214.71 | 178000000.0000 | 206.58 |
| 2007-03-31 | 1411000000.0000 | 127.58 | 244000000.0000 | 655.04 | 244000000.0000 | 652.25 | 161000000.0000 | 664.77 |
| 2006-06-30 | 1334000000.0000 | 13.44 | 103000000.0000 | 96.61 | 103000000.0000 | 96.13 | 70657700.0000 | 98.05 |
| 2005-12-31 | 2424000000.0000 | 29.21 | 86224000.0000 | -29.90 | 83252300.0000 | -32.32 | 58060600.0000 | -29.55 |
| 2005-09-30 | 1842000000.0000 | 63.88 | 74877400.0000 | -8.75 | 74874300.0000 | -8.53 | 51495200.0000 | -7.51 |
| 2006-03-31 | 620000000.0000 | 14.39 | 32316200.0000 | 29.35 | 32436100.0000 | 29.17 | 21052000.0000 | 23.55 |
| 2005-03-31 | 542000000.0000 | 176.53 | 24983300.0000 | -2.05 | 25111400.0000 | -1.27 | 17039600.0000 | -0.01 |
| 2004-12-31 | 1876000000.0000 | 167.24 | 123000000.0000 | 18.27 | 123000000.0000 | 19.42 | 82415600.0000 | 10.86 |
| 2005-06-30 | 1176000000.0000 | 100.34 | 52388600.0000 | 0.10 | 52517100.0000 | 0.53 | 35677100.0000 | 1.93 |
| 2004-06-30 | 587000000.0000 | 85.17 | 52338000.0000 | 3.63 | 52242700.0000 | 4.69 | 35002600.0000 | 1.09 |
| 2004-03-31 | 196000000.0000 | 36.11 | 25504900.0000 | 3.17 | 25435300.0000 | 3.18 | 17041600.0000 | -5.30 |
| 2004-09-30 | 1124000000.0000 | 123.46 | 82056700.0000 | 11.53 | 81856500.0000 | 10.94 | 55679000.0000 | 9.35 |
| 2003-03-31 | 144000000.0000 | -- | 24721700.0000 | -- | 24651700.0000 | -- | 17994900.0000 | -- |
| 2003-09-30 | 503000000.0000 | 19.48 | 73575100.0000 | 42.71 | 73787800.0000 | 43.12 | 50916100.0000 | 19.66 |
| 2003-12-31 | 702000000.0000 | 21.24 | 104000000.0000 | 44.16 | 103000000.0000 | 45.31 | 74342000.0000 | 34.02 |
| 2003-06-30 | 317000000.0000 | 19.62 | 50505700.0000 | 52.07 | 49903300.0000 | 50.42 | 34624500.0000 | 14.52 |
| 2002-09-30 | 421000000.0000 | -- | 51556600.0000 | -- | 51557600.0000 | -- | 42550600.0000 | -- |
| 2002-12-31 | 579000000.0000 | 10.50 | 72141500.0000 | 13.65 | 70885000.0000 | 13.07 | 55472200.0000 | 32.39 |
| 2002-06-30 | 265000000.0000 | 8.61 | 33212900.0000 | 7.07 | 33176200.0000 | 7.06 | 30235000.0000 | 43.94 |
| 2001-06-30 | 244000000.0000 | -- | 31020800.0000 | -- | 30987700.0000 | -- | 21005500.0000 | -- |
| 2001-12-31 | 524000000.0000 | 15.16 | 63475400.0000 | 50.86 | 62691500.0000 | 50.18 | 41900800.0000 | 37.32 |
| 2000-12-31 | 455000000.0000 | 111.63 | 42075900.0000 | 46.61 | 41743100.0000 | 47.50 | 30513700.0000 | 60.93 |
| 1999-12-31 | 215000000.0000 | -- | 28698500.0000 | -- | 28299800.0000 | -- | 18960900.0000 | -- |
| 2025-06-30 | 10574000000.0000 | -3.82 | 790000000.0000 | 35.74 | 825000000.0000 | 45.25 | 627000000.0000 | 31.45 |
| 2025-09-30 | 16633000000.0000 | -0.60 | 1449000000.0000 | 45.63 | 1437000000.0000 | 47.84 | 1068000000.0000 | 33.17 |
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 | 3.86 | 3.97 | 3.74 | 4.9900 | 8.5200 | 15.23 | 0.94 |
| 2025-03 | 3.82 | 5.16 | 1.09 | 1.5600 | 1.7700 | 9.65 | 0.21 |
| 2024-03 | 0.41 | 1.04 | 0.23 | 0.3200 | 2.0200 | 16.71 | 0.22 |
| 2024-09 | 5.37 | 5.81 | 3.95 | 5.1600 | 6.0700 | 16.01 | 0.68 |
| 2024-06 | 4.82 | 5.17 | 2.35 | 3.1900 | 4.0000 | 15.42 | 0.46 |
| 2023-09 | 9.34 | 9.48 | 5.49 | 6.2700 | 4.9300 | 23.12 | 0.58 |
| 2023-06 | 7.89 | 7.88 | 2.96 | 3.3400 | 3.4800 | 22.81 | 0.38 |
| 2023-12 | 8.55 | 9.89 | 8.04 | 8.9800 | 6.9500 | 21.77 | 0.81 |
| 2022-09 | 12.81 | 14.03 | 8.41 | 10.4800 | 6.1900 | 33.52 | 0.60 |
| 2023-03 | 7.44 | 7.32 | 1.27 | 1.6300 | 1.5600 | 25.96 | 0.17 |
| 2022-12 | 8.95 | 9.72 | 7.03 | 9.4500 | 7.3000 | 26.83 | 0.72 |
| 2022-06 | 16.22 | 18.11 | 7.46 | 10.3100 | 3.8300 | 33.64 | 0.41 |
| 2021-09 | 12.89 | 14.05 | 6.94 | 26.7300 | 5.0700 | 28.44 | 0.49 |
| 2021-12 | 10.13 | 12.10 | 8.43 | 17.9400 | 7.4000 | 27.15 | 0.70 |
| 2022-03 | 15.06 | 17.58 | 3.63 | 4.4100 | 1.9200 | 32.00 | 0.21 |
| 2021-03 | 10.12 | 12.95 | 2.01 | 10.0600 | 1.8500 | 23.76 | 0.16 |
| 2021-06 | 12.79 | 14.24 | 4.78 | 21.0700 | 3.6300 | 26.39 | 0.34 |
| 2020-09 | -6.71 | -6.25 | -1.53 | -7.4800 | 3.7500 | 16.84 | 0.24 |
| 2020-12 | -24.98 | -30.50 | -12.31 | -70.9500 | 5.6700 | 18.13 | 0.40 |
| 2020-06 | -12.15 | -10.99 | -1.61 | -5.6400 | 2.6300 | 15.08 | 0.15 |
| 2020-03 | -12.83 | -12.91 | -0.80 | -2.7300 | 1.2000 | 12.52 | 0.06 |
| 2019-12 | -15.06 | 4.46 | 1.10 | 3.1100 | 4.7800 | 12.94 | 0.25 |
| 2019-09 | -7.79 | -7.10 | -1.67 | -6.3500 | 4.6200 | 16.03 | 0.24 |
| 2019-06 | -8.81 | -8.90 | -1.41 | -5.9600 | 3.1900 | 16.92 | 0.16 |
| 2019-03 | -16.07 | -15.88 | -1.16 | -4.7000 | 1.6900 | 15.32 | 0.07 |
| 2018-06 | -7.82 | -7.69 | -2.10 | -4.2000 | 4.1900 | 21.74 | 0.27 |
| 2018-09 | -8.19 | -8.07 | -3.68 | -7.5900 | 7.1000 | 27.54 | 0.46 |
| 2018-12 | -30.22 | -30.72 | -15.76 | -56.9200 | 8.6300 | 24.83 | 0.51 |
| 2017-06 | -1.33 | 0.46 | 0.10 | 1.3300 | 3.2200 | 25.97 | 0.22 |
| 2018-03 | -13.70 | -13.47 | -1.44 | -3.3700 | 1.6400 | 19.52 | 0.11 |
| 2017-09 | -1.01 | 1.52 | 0.54 | 2.8100 | 5.0700 | 26.91 | 0.36 |
| 2017-12 | -6.11 | -4.24 | -1.91 | -4.0000 | 6.6200 | 24.39 | 0.45 |
| 2016-09 | 2.23 | 2.85 | 1.15 | 3.5800 | 7.1100 | 50.35 | 0.40 |
| 2016-12 | 1.14 | 1.68 | 0.89 | 1.2100 | 9.1500 | 40.54 | 0.53 |
| 2017-03 | -1.17 | -0.85 | -0.09 | 0.0700 | 1.6700 | 26.59 | 0.11 |
| 2016-06 | 1.89 | 2.75 | 0.78 | 3.0000 | 4.8600 | 53.57 | 0.28 |
| 2016-03 | 1.61 | 3.84 | 0.48 | 2.3400 | 2.3100 | 41.24 | 0.13 |
| 2015-12 | -13.40 | -13.14 | -5.10 | -8.2800 | 7.5500 | 35.09 | 0.39 |
| 2015-09 | -5.08 | -4.97 | -1.31 | -2.2900 | 4.7900 | 26.59 | 0.26 |
| 2015-06 | -4.00 | -3.91 | -0.67 | -1.3900 | 3.0700 | 26.85 | 0.17 |
| 2014-12 | -6.15 | -2.03 | -0.78 | 0.7800 | 6.9600 | 20.48 | 0.38 |
| 2015-03 | -5.60 | -5.30 | -0.42 | -0.8100 | 1.4500 | 22.33 | 0.08 |
| 2014-06 | -5.03 | 0.68 | 0.13 | 2.5900 | 3.8800 | 16.58 | 0.20 |
| 2014-09 | -2.92 | 1.00 | 0.28 | 2.9800 | 5.0300 | 18.26 | 0.28 |
| 2014-03 | -5.41 | -2.98 | -0.32 | 0.5000 | 2.1500 | 17.40 | 0.11 |
| 2013-12 | -10.41 | -9.72 | -3.89 | -17.0700 | 7.1100 | 18.55 | 0.40 |
| 2013-09 | -4.86 | -3.38 | -0.97 | -4.3200 | 4.8500 | 19.73 | 0.29 |
| 2013-06 | -5.53 | -4.50 | -0.81 | -3.7500 | 3.1500 | 17.62 | 0.18 |
| 2012-09 | -1.65 | -0.84 | -0.27 | -0.6500 | 5.2100 | 26.32 | 0.32 |
| 2013-03 | -5.47 | -5.52 | -0.52 | -2.2400 | 1.5900 | 18.34 | 0.09 |
| 2012-12 | -2.83 | -0.57 | -0.24 | 1.0900 | 6.6400 | 23.95 | 0.43 |
| 2012-03 | -5.40 | -5.26 | -0.65 | -2.1600 | 2.0100 | 25.86 | 0.12 |
| 2011-12 | -0.22 | 1.84 | 1.06 | 3.9100 | 8.4100 | 49.72 | 0.58 |
| 2012-06 | -2.49 | -1.43 | -0.32 | -0.8100 | 3.3200 | 27.63 | 0.22 |
| 2011-06 | 0.56 | 1.56 | 0.47 | 2.1800 | 4.1800 | 40.27 | 0.30 |
| 2010-12 | 0.82 | 2.05 | 1.43 | 8.1000 | 7.9900 | 101.69 | 0.70 |
| 2011-09 | 2.36 | 3.07 | 1.37 | 4.5900 | 6.4200 | 41.10 | 0.45 |
| 2011-03 | 0.62 | 1.48 | 0.24 | 1.0600 | 1.9900 | 41.19 | 0.16 |
| 2010-06 | 4.62 | 4.67 | 2.25 | 7.6200 | 4.1500 | 100.56 | 0.48 |
| 2010-09 | 2.43 | 2.78 | 1.82 | 6.4500 | 6.5800 | 105.88 | 0.65 |
| 2010-03 | 9.55 | 9.66 | 2.29 | 7.3900 | 1.8600 | 99.45 | 0.24 |
| 2009-03 | 0.66 | 2.65 | 0.27 | 0.0000 | 1.3700 | 54.88 | 0.10 |
| 2009-12 | 6.78 | 6.85 | 4.11 | 12.4600 | 6.2900 | 92.54 | 0.60 |
| 2009-09 | 7.61 | 8.12 | 3.21 | 0.0000 | 4.5600 | 89.33 | 0.40 |
| 2009-06 | 4.29 | 4.83 | 1.34 | 3.4300 | 2.8600 | 62.28 | 0.28 |
| 2008-09 | 10.88 | 10.26 | 6.27 | 0.0000 | 5.4400 | 88.45 | 0.61 |
| 2008-06 | 12.30 | 12.12 | 5.60 | 13.2700 | 4.1400 | 103.75 | 0.46 |
| 2008-12 | 5.39 | 4.30 | 3.41 | 8.5700 | 9.0400 | 144.00 | 0.79 |
| 2007-09 | 16.68 | 16.78 | 12.62 | -- | 6.2200 | 55.73 | 0.75 |
| 2007-06 | 16.89 | 17.06 | 10.16 | 23.4900 | 5.1200 | 60.61 | 0.60 |
| 2007-12 | 15.43 | 15.57 | 14.64 | 31.7500 | 7.4600 | 189.47 | 0.94 |
| 2008-03 | 11.62 | 12.21 | 3.08 | -- | 1.9200 | 71.86 | 0.25 |
| 2006-09 | 7.11 | 7.11 | 4.34 | -- | 5.8800 | 34.03 | 0.61 |
| 2006-12 | 8.64 | 8.67 | 7.45 | 18.9700 | 6.7200 | 41.91 | 0.86 |
| 2007-03 | 17.22 | 17.29 | 6.25 | -- | 2.3100 | 84.31 | 0.36 |
| 2006-06 | 7.65 | 7.72 | 3.58 | 7.9100 | 4.6600 | 29.85 | 0.46 |
| 2005-12 | 3.42 | 3.43 | 2.21 | 6.6500 | 10.9100 | 25.99 | 0.64 |
| 2005-09 | 3.91 | 4.06 | 2.13 | -- | 10.3000 | 30.15 | 0.52 |
| 2006-03 | 5.00 | 5.23 | 1.11 | -- | 2.4900 | 29.65 | 0.21 |
| 2005-03 | 4.98 | 4.63 | 0.61 | -- | 2.7900 | 21.44 | 0.13 |
| 2004-12 | 5.86 | 6.56 | 3.39 | 10.8100 | 13.0700 | 32.64 | 0.52 |
| 2005-06 | 4.34 | 4.47 | 1.45 | 4.2400 | 4.2000 | 52.55 | 0.32 |
| 2004-06 | 8.35 | 8.90 | 2.19 | 4.7200 | 3.8200 | 18.05 | 0.25 |
| 2004-03 | 12.24 | 12.98 | 1.10 | -- | 1.8600 | 8.23 | 0.08 |
| 2004-09 | 6.67 | 7.28 | 2.25 | -- | 8.4900 | 15.44 | 0.31 |
| 2003-03 | 16.67 | 17.12 | 1.88 | -- | 1.5600 | 61.64 | 0.11 |
| 2003-09 | 13.72 | 14.67 | 3.67 | -- | 6.5900 | 11.48 | 0.25 |
| 2003-12 | 13.68 | 14.67 | 4.72 | 10.7100 | 7.8400 | 21.60 | 0.32 |
| 2003-06 | 15.46 | 15.74 | 2.91 | 5.1900 | 3.1600 | 23.94 | 0.18 |
| 2002-09 | 11.40 | 12.25 | 4.00 | -- | 6.5500 | 61.12 | 0.33 |
| 2002-12 | 11.74 | 12.24 | 6.19 | 12.3800 | 8.2800 | 59.21 | 0.51 |
| 2002-06 | 11.70 | 12.52 | 2.46 | -- | 3.8600 | 28.75 | 0.20 |
| 2001-06 | 12.30 | 12.70 | -- | -- | -- | -- | -- |
| 2001-12 | 11.07 | 11.96 | 10.33 | 20.9700 | 7.4000 | 63.94 | 0.86 |
| 2000-12 | 9.01 | 9.17 | 7.26 | -- | 8.5200 | -- | 0.79 |
| 1999-12 | 13.02 | 13.16 | 4.76 | -- | 4.2900 | 3.08 | 0.36 |
| 2025-06 | 6.23 | 7.80 | 3.46 | 4.5800 | 3.6900 | 10.30 | 0.44 |
| 2025-09 | 7.43 | 8.64 | -- | -- | -- | -- | -- |
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 | 33.07 | 66.93 | 1.2300 | 0.6600 |
| 2025-03 | 33.36 | 66.64 | 1.3400 | 0.7100 |
| 2024-03 | 35.10 | 64.89 | 1.1500 | 0.5300 |
| 2024-09 | 34.58 | 65.42 | 1.4100 | 0.7500 |
| 2024-06 | 35.18 | 64.82 | 1.3000 | 0.6600 |
| 2023-09 | 32.77 | 67.23 | 1.3800 | 0.5900 |
| 2023-06 | 34.05 | 65.95 | 1.2100 | 0.5800 |
| 2023-12 | 34.45 | 65.55 | 1.1400 | 0.5100 |
| 2022-09 | 37.49 | 62.51 | 1.5000 | 0.9400 |
| 2023-03 | 36.89 | 63.11 | 1.0800 | 0.5000 |
| 2022-12 | 40.42 | 59.58 | 1.0100 | 0.5400 |
| 2022-06 | 38.61 | 61.39 | 1.4600 | 0.8700 |
| 2021-09 | 45.82 | 54.18 | 0.9700 | 0.5000 |
| 2021-12 | 46.80 | 53.20 | 0.9700 | 0.5700 |
| 2022-03 | 42.17 | 57.83 | 1.2700 | 0.7800 |
| 2021-03 | 98.86 | 1.13 | 0.3300 | 0.1800 |
| 2021-06 | 96.55 | 3.45 | 0.3300 | 0.1800 |
| 2020-09 | 90.30 | 9.70 | 0.3300 | 0.1900 |
| 2020-12 | 100.55 | -0.55 | 0.3000 | 0.1500 |
| 2020-06 | 90.12 | 9.88 | 0.3000 | 0.1900 |
| 2020-03 | 89.50 | 10.50 | 0.3200 | 0.2200 |
| 2019-12 | 88.96 | 11.04 | 0.3400 | 0.2500 |
| 2019-09 | 90.81 | 9.19 | 0.2400 | 0.1500 |
| 2019-06 | 90.50 | 9.50 | 0.2500 | 0.1600 |
| 2019-03 | 90.13 | 9.87 | 0.2700 | 0.1800 |
| 2018-06 | 75.68 | 24.32 | 0.4700 | 0.2400 |
| 2018-09 | 76.25 | 23.75 | 0.4400 | 0.2100 |
| 2018-12 | 89.37 | 10.63 | 0.3200 | 0.2300 |
| 2017-06 | 77.41 | 22.59 | 0.5000 | 0.2800 |
| 2018-03 | 75.03 | 24.97 | 0.4900 | 0.2300 |
| 2017-09 | 77.38 | 22.63 | 0.5300 | 0.2600 |
| 2017-12 | 79.05 | 20.95 | 0.4800 | 0.2400 |
| 2016-09 | 77.57 | 22.43 | 0.4100 | 0.2700 |
| 2016-12 | 77.76 | 22.24 | 0.4200 | 0.2500 |
| 2017-03 | 77.63 | 22.37 | 0.4800 | 0.2900 |
| 2016-06 | 76.93 | 23.08 | 0.3900 | 0.2400 |
| 2016-03 | 77.37 | 22.63 | 0.4100 | 0.2600 |
| 2015-12 | 77.21 | 22.79 | 0.3900 | 0.2600 |
| 2015-09 | 77.48 | 22.52 | 0.4400 | 0.2700 |
| 2015-06 | 76.72 | 23.28 | 0.4600 | 0.2900 |
| 2014-12 | 75.50 | 24.50 | 0.4500 | 0.2900 |
| 2015-03 | 76.13 | 23.87 | 0.4600 | 0.2800 |
| 2014-06 | 75.54 | 24.46 | 0.5300 | 0.3600 |
| 2014-09 | 75.56 | 24.44 | 0.5200 | 0.3300 |
| 2014-03 | 77.13 | 22.87 | 0.5300 | 0.3600 |
| 2013-12 | 76.68 | 23.32 | 0.5500 | 0.3600 |
| 2013-09 | 77.31 | 22.69 | 0.6200 | 0.4100 |
| 2013-06 | 77.69 | 22.31 | 0.6700 | 0.4700 |
| 2012-09 | 73.75 | 26.25 | 0.8900 | 0.5900 |
| 2013-03 | 75.95 | 24.05 | 0.7400 | 0.4900 |
| 2012-12 | 73.17 | 26.83 | 0.7900 | 0.5000 |
| 2012-03 | 72.23 | 27.77 | 0.8000 | 0.5300 |
| 2011-12 | 70.07 | 29.93 | 0.9200 | 0.5400 |
| 2012-06 | 72.97 | 27.03 | 0.8600 | 0.5600 |
| 2011-06 | 68.45 | 31.56 | 0.8200 | 0.5100 |
| 2010-12 | 78.67 | 21.33 | 0.7800 | 0.3800 |
| 2011-09 | 68.98 | 31.01 | 0.9200 | 0.6100 |
| 2011-03 | 68.69 | 31.31 | 1.1000 | 0.5500 |
| 2010-06 | 75.20 | 24.81 | 0.7700 | 0.4500 |
| 2010-09 | 77.03 | 22.97 | 0.8200 | 0.4800 |
| 2010-03 | 74.53 | 25.48 | 0.7200 | 0.3700 |
| 2009-03 | 74.54 | 25.46 | 0.4300 | 0.2100 |
| 2009-12 | 74.66 | 25.33 | 0.6600 | 0.3500 |
| 2009-09 | 75.39 | 24.60 | 0.6700 | 0.3500 |
| 2009-06 | 71.53 | 28.47 | 0.4100 | 0.1300 |
| 2008-09 | 69.11 | 30.89 | 0.5200 | 0.2300 |
| 2008-06 | 66.28 | 33.73 | 0.6200 | 0.3500 |
| 2008-12 | 70.43 | 29.57 | 0.4100 | 0.1900 |
| 2007-09 | 57.66 | 42.34 | 0.8900 | 0.5300 |
| 2007-06 | 56.44 | 43.56 | 0.9100 | 0.6800 |
| 2007-12 | 57.75 | 42.25 | 0.7100 | 0.3300 |
| 2008-03 | 63.25 | 36.75 | 0.6000 | 0.3200 |
| 2006-09 | 70.75 | 29.25 | 0.5300 | 0.1500 |
| 2006-12 | 68.02 | 31.95 | 0.5300 | 0.1300 |
| 2007-03 | 67.10 | 32.92 | 0.6300 | 0.2600 |
| 2006-06 | 64.87 | 35.13 | 0.4100 | 0.1700 |
| 2005-12 | 71.93 | 28.07 | 0.3200 | 0.1800 |
| 2005-09 | 70.09 | 29.91 | 0.2600 | 0.1200 |
| 2006-03 | 67.07 | 32.93 | 0.4600 | 0.2100 |
| 2005-03 | 74.84 | 25.19 | 0.3800 | 0.2100 |
| 2004-12 | 74.59 | 25.41 | 0.3200 | 0.1400 |
| 2005-06 | 71.44 | 28.53 | 0.3100 | 0.1100 |
| 2004-06 | 69.67 | 30.33 | 0.2600 | 0.1200 |
| 2004-03 | 68.03 | 31.97 | 0.2800 | 0.1500 |
| 2004-09 | 75.77 | 24.23 | 0.3500 | 0.2200 |
| 2003-03 | 49.16 | 50.84 | 0.6200 | 0.3900 |
| 2003-09 | 65.12 | 34.88 | 0.3700 | 0.2700 |
| 2003-12 | 66.79 | 33.21 | 0.3200 | 0.1400 |
| 2003-06 | 60.08 | 39.92 | 0.4800 | 0.2600 |
| 2002-09 | 48.56 | 51.44 | 1.4600 | 1.2700 |
| 2002-12 | 43.28 | 56.72 | 1.0700 | 0.7900 |
| 2002-06 | 51.74 | 48.26 | 1.5400 | 1.3900 |
| 2001-06 | -- | -- | -- | -- |
| 2001-12 | 63.59 | 36.41 | 0.3600 | 0.1000 |
| 2000-12 | 68.87 | 31.13 | 0.5700 | 0.2000 |
| 1999-12 | 76.97 | 23.03 | 0.3200 | 0.2200 |
| 2025-06 | 31.62 | 68.38 | 1.4600 | 0.8000 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 21883000000.0000 | 49502300.0000 | 398000000.0000 | 229000000.0000 |
| 2025-03 | 4829000000.0000 | 10676900.0000 | 77543900.0000 | 42933500.0000 |
| 2024-03 | 5161000000.0000 | 9531500.0000 | 82604700.0000 | 62967100.0000 |
| 2024-09 | 15834000000.0000 | 33444200.0000 | 265000000.0000 | 188000000.0000 |
| 2024-06 | 10464000000.0000 | 21608700.0000 | 171000000.0000 | 119000000.0000 |
| 2023-09 | 12369000000.0000 | 26897500.0000 | 307000000.0000 | 176000000.0000 |
| 2023-06 | 7999000000.0000 | 15023000.0000 | 204000000.0000 | 132000000.0000 |
| 2023-12 | 17186000000.0000 | 40588200.0000 | 432000000.0000 | 281000000.0000 |
| 2022-09 | 12145000000.0000 | 18006300.0000 | 258000000.0000 | 7964900.0000 |
| 2023-03 | 3742000000.0000 | 5997900.0000 | 96989100.0000 | 71259700.0000 |
| 2022-12 | 15950000000.0000 | 24832000.0000 | 379000000.0000 | 155000000.0000 |
| 2022-06 | 8056000000.0000 | 11776300.0000 | 137000000.0000 | 27952500.0000 |
| 2021-09 | 9264000000.0000 | 12718600.0000 | 370000000.0000 | 117000000.0000 |
| 2021-12 | 13674000000.0000 | 18921200.0000 | 463000000.0000 | 255000000.0000 |
| 2022-03 | 4054000000.0000 | 5800200.0000 | 61788800.0000 | 62239400.0000 |
| 2021-03 | 2895000000.0000 | 2917900.0000 | 75011600.0000 | 42599900.0000 |
| 2021-06 | 6074000000.0000 | 8044800.0000 | 158000000.0000 | 95611900.0000 |
| 2020-09 | 5565000000.0000 | 11057200.0000 | 179000000.0000 | 836000000.0000 |
| 2020-12 | 10223000000.0000 | 19683600.0000 | 281000000.0000 | 1502000000.0000 |
| 2020-06 | 3479000000.0000 | 65017200.0000 | 109000000.0000 | 574000000.0000 |
| 2020-03 | 1530000000.0000 | 29041000.0000 | 50038600.0000 | 195000000.0000 |
| 2019-12 | 6350000000.0000 | 95096300.0000 | 255000000.0000 | 1009000000.0000 |
| 2019-09 | 5524000000.0000 | 56878400.0000 | 176000000.0000 | 613000000.0000 |
| 2019-06 | 3792000000.0000 | 34747000.0000 | 119000000.0000 | 482000000.0000 |
| 2019-03 | 1871000000.0000 | 20061000.0000 | 73281300.0000 | 207000000.0000 |
| 2018-06 | 7475000000.0000 | 48203900.0000 | 84419500.0000 | 585000000.0000 |
| 2018-09 | 12204000000.0000 | 94975500.0000 | 128000000.0000 | 787000000.0000 |
| 2018-12 | 15302000000.0000 | 111000000.0000 | 216000000.0000 | 1318000000.0000 |
| 2017-06 | 5878000000.0000 | 25085400.0000 | 190000000.0000 | 466000000.0000 |
| 2018-03 | 3063000000.0000 | 20113300.0000 | 43714100.0000 | 264000000.0000 |
| 2017-09 | 9393000000.0000 | 43717700.0000 | 214000000.0000 | 679000000.0000 |
| 2017-12 | 12226000000.0000 | 58197300.0000 | 285000000.0000 | 1114000000.0000 |
| 2016-09 | 10438000000.0000 | 36227400.0000 | 218000000.0000 | 737000000.0000 |
| 2016-12 | 13758000000.0000 | 48771000.0000 | 312000000.0000 | 1108000000.0000 |
| 2017-03 | 2865000000.0000 | 12037200.0000 | 65463700.0000 | 207000000.0000 |
| 2016-06 | 6998000000.0000 | 23134400.0000 | 146000000.0000 | 546000000.0000 |
| 2016-03 | 3175000000.0000 | 10545400.0000 | 54611000.0000 | 236000000.0000 |
| 2015-12 | 11013000000.0000 | 25612500.0000 | 335000000.0000 | 1076000000.0000 |
| 2015-09 | 7214000000.0000 | 13983300.0000 | 211000000.0000 | 576000000.0000 |
| 2015-06 | 4599000000.0000 | 9558100.0000 | 115000000.0000 | 455000000.0000 |
| 2014-12 | 10268000000.0000 | 24836200.0000 | 342000000.0000 | 1163000000.0000 |
| 2015-03 | 2132000000.0000 | 4425700.0000 | 55923400.0000 | 173000000.0000 |
| 2014-06 | 5345000000.0000 | 11455800.0000 | 101000000.0000 | 492000000.0000 |
| 2014-09 | 7576000000.0000 | 18368500.0000 | 182000000.0000 | 581000000.0000 |
| 2014-03 | 3061000000.0000 | 6091200.0000 | 53641000.0000 | 209000000.0000 |
| 2013-12 | 11779000000.0000 | 31466300.0000 | 360000000.0000 | 1127000000.0000 |
| 2013-09 | 8024000000.0000 | 35801600.0000 | 241000000.0000 | 602000000.0000 |
| 2013-06 | 5211000000.0000 | 20484600.0000 | 150000000.0000 | 365000000.0000 |
| 2012-09 | 8380000000.0000 | 39913200.0000 | 187000000.0000 | 589000000.0000 |
| 2013-03 | 2601000000.0000 | 10260300.0000 | 74238200.0000 | 163000000.0000 |
| 2012-12 | 11354000000.0000 | 60035900.0000 | 407000000.0000 | 911000000.0000 |
| 2012-03 | 3144000000.0000 | 11824900.0000 | 68706300.0000 | 230000000.0000 |
| 2011-12 | 13215000000.0000 | 46986700.0000 | 318000000.0000 | 790000000.0000 |
| 2012-06 | 5711000000.0000 | 27061200.0000 | 126000000.0000 | 422000000.0000 |
| 2011-06 | 6571000000.0000 | 20248800.0000 | 101000000.0000 | 358000000.0000 |
| 2010-12 | 11452000000.0000 | 35046300.0000 | 261000000.0000 | 530000000.0000 |
| 2011-09 | 9860000000.0000 | 32280100.0000 | 185000000.0000 | 563000000.0000 |
| 2011-03 | 3064000000.0000 | 6366800.0000 | 52420600.0000 | 150000000.0000 |
| 2010-06 | 5477000000.0000 | 18306100.0000 | 108000000.0000 | 211000000.0000 |
| 2010-09 | 8490000000.0000 | 27261100.0000 | 173000000.0000 | 363000000.0000 |
| 2010-03 | 2426000000.0000 | 9322700.0000 | 62644300.0000 | 105000000.0000 |
| 2009-03 | 1058000000.0000 | 5422000.0000 | 36775500.0000 | 53127700.0000 |
| 2009-12 | 5971000000.0000 | 27784400.0000 | 137000000.0000 | 142000000.0000 |
| 2009-09 | 3924000000.0000 | 18703600.0000 | 94678000.0000 | 98097200.0000 |
| 2009-06 | 2278000000.0000 | 12165200.0000 | 59536100.0000 | 45954000.0000 |
| 2008-09 | 4620000000.0000 | 23114900.0000 | 83170500.0000 | 97480300.0000 |
| 2008-06 | 3060000000.0000 | 15344700.0000 | 44661700.0000 | 67121300.0000 |
| 2008-12 | 6122000000.0000 | 29437300.0000 | 108000000.0000 | 113000000.0000 |
| 2007-09 | 3257000000.0000 | 18714500.0000 | 64667500.0000 | 83091300.0000 |
| 2007-06 | 2372000000.0000 | 12071900.0000 | 43554200.0000 | 57877000.0000 |
| 2007-12 | 4325000000.0000 | 25894600.0000 | 62082900.0000 | 109000000.0000 |
| 2008-03 | 1491000000.0000 | 5800700.0000 | 36867100.0000 | 35385800.0000 |
| 2006-09 | 2024000000.0000 | 21574900.0000 | 38874700.0000 | 56203000.0000 |
| 2006-12 | 2761000000.0000 | 29186500.0000 | 54134800.0000 | 91332300.0000 |
| 2007-03 | 1168000000.0000 | 5661400.0000 | 20681900.0000 | 24117100.0000 |
| 2006-06 | 1232000000.0000 | 12664300.0000 | 25513100.0000 | 37613500.0000 |
| 2005-12 | 2341000000.0000 | 28602200.0000 | 48524700.0000 | 94094400.0000 |
| 2005-09 | 1770000000.0000 | 22007200.0000 | 33177100.0000 | 59696900.0000 |
| 2006-03 | 589000000.0000 | 6587300.0000 | 12566600.0000 | 16587900.0000 |
| 2005-03 | 515000000.0000 | 8481500.0000 | 10682700.0000 | 24079700.0000 |
| 2004-12 | 1766000000.0000 | 36775800.0000 | 36340500.0000 | 72720900.0000 |
| 2005-06 | 1125000000.0000 | 16662400.0000 | 21943900.0000 | 43496100.0000 |
| 2004-06 | 538000000.0000 | 8503000.0000 | 15154200.0000 | 18940300.0000 |
| 2004-03 | 172000000.0000 | 1322800.0000 | 6718300.0000 | 3229200.0000 |
| 2004-09 | 1049000000.0000 | 17196900.0000 | 22668500.0000 | 37142400.0000 |
| 2003-03 | 120000000.0000 | 1364700.0000 | 5453800.0000 | 3127900.0000 |
| 2003-09 | 434000000.0000 | 5077200.0000 | 16752300.0000 | 11266500.0000 |
| 2003-12 | 606000000.0000 | 6163200.0000 | 22828400.0000 | 12432600.0000 |
| 2003-06 | 268000000.0000 | 3327400.0000 | 12181300.0000 | 6976000.0000 |
| 2002-09 | 373000000.0000 | 3710200.0000 | 18658300.0000 | 14816400.0000 |
| 2002-12 | 511000000.0000 | 4654800.0000 | 30523700.0000 | 20207000.0000 |
| 2002-06 | 234000000.0000 | 1156800.0000 | 9760000.0000 | 10790600.0000 |
| 2001-06 | 214000000.0000 | 36300.0000 | 11740000.0000 | 9133000.0000 |
| 2001-12 | 466000000.0000 | 479800.0000 | 24030600.0000 | 17091100.0000 |
| 2000-12 | 414000000.0000 | 61000.0000 | 12745700.0000 | 23230400.0000 |
| 1999-12 | 187000000.0000 | -- | 6314900.0000 | 50780000.0000 |
| 2025-06 | 9915000000.0000 | 21621800.0000 | 177000000.0000 | 113000000.0000 |
| 2025-09 | 15397000000.0000 | 39991000.0000 | 274000000.0000 | 203000000.0000 |