中商官网
研究报告
*ST数码（600700）
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 （%) |
| 2020-12-31 | 243300.0000 | -93.69 | -61422100.0000 | 4.73 | -61422100.0000 | 4.73 | -61422100.0000 | 4.73 |
| 2021-03-31 | 0.0000 | NaN | -15510100.0000 | -0.69 | -15510100.0000 | -0.69 | -15510100.0000 | -0.69 |
| 2021-06-30 | 87600.0000 | -- | -30649000.0000 | -1.85 | -30649000.0000 | -0.27 | -30649000.0000 | -0.27 |
| 2020-03-31 | 0.0000 | -100.00 | -15618400.0000 | -73.39 | -15618400.0000 | -73.37 | -15618400.0000 | -73.37 |
| 2020-06-30 | 0.0000 | -100.00 | -31228100.0000 | 3.59 | -30731200.0000 | 2.15 | -30731200.0000 | 2.15 |
| 2020-09-30 | 38600.0000 | -98.44 | -46660000.0000 | 4.12 | -45716300.0000 | 2.20 | -45716300.0000 | 2.20 |
| 2019-12-31 | 3857100.0000 | 16.56 | -58648800.0000 | -0.80 | -58648800.0000 | -0.80 | -58648800.0000 | -0.80 |
| 2019-06-30 | 1572100.0000 | 17.76 | -30145600.0000 | -0.03 | -30083700.0000 | -0.24 | -30083700.0000 | -0.24 |
| 2019-09-30 | 2466500.0000 | 64.30 | -44811700.0000 | -1.07 | -44731200.0000 | -1.25 | -44731200.0000 | -1.25 |
| 2018-12-31 | 3309000.0000 | -17.04 | -59124200.0000 | 0.98 | -59124200.0000 | 1.12 | -59124200.0000 | 1.12 |
| 2019-03-31 | 3857100.0000 | 699.73 | -58694800.0000 | 282.57 | -58648800.0000 | 282.27 | -58648800.0000 | 282.27 |
| 2018-06-30 | 1335000.0000 | -23.46 | -30156000.0000 | 0.95 | -30156000.0000 | 1.20 | -30156000.0000 | 1.20 |
| 2018-09-30 | 1501200.0000 | -45.66 | -45298100.0000 | 2.03 | -45298100.0000 | 2.20 | -45298100.0000 | 2.20 |
| 2018-03-31 | 482300.0000 | -43.84 | -15342300.0000 | 1.86 | -15342300.0000 | 1.93 | -15342300.0000 | 1.93 |
| 2017-06-30 | 1744200.0000 | -0.48 | -29872200.0000 | -1.29 | -29798700.0000 | -1.53 | -29798700.0000 | -1.53 |
| 2017-03-31 | 858800.0000 | -8.62 | -15061800.0000 | 1.42 | -15051900.0000 | 1.35 | -15051900.0000 | 1.35 |
| 2017-12-31 | 3988600.0000 | 11.29 | -58551100.0000 | -2.05 | -58471600.0000 | -2.19 | -58471600.0000 | -2.19 |
| 2017-09-30 | 2762500.0000 | 8.06 | -44396700.0000 | -1.62 | -44323200.0000 | -1.78 | -44323200.0000 | -1.78 |
| 2016-06-30 | 1752700.0000 | -15.00 | -30262600.0000 | 1.91 | -30262600.0000 | 1.95 | -30262600.0000 | 1.95 |
| 2016-09-30 | 2556500.0000 | -13.48 | -45128400.0000 | 0.44 | -45128700.0000 | 0.46 | -45128700.0000 | 0.46 |
| 2016-12-31 | 3584000.0000 | -8.26 | -59778800.0000 | 0.15 | -59779100.0000 | 0.15 | -59779100.0000 | 0.15 |
| 2015-06-30 | 2062100.0000 | -13.37 | -29696400.0000 | 2.07 | -29684100.0000 | 2.01 | -29684100.0000 | 2.01 |
| 2015-12-31 | 3906700.0000 | 11.42 | -59690900.0000 | -0.19 | -59688700.0000 | -0.17 | -59688700.0000 | -0.17 |
| 2015-09-30 | 2954900.0000 | 2.04 | -44932800.0000 | -0.03 | -44922500.0000 | -0.02 | -44922500.0000 | -0.02 |
| 2016-03-31 | 939800.0000 | 30.53 | -14851500.0000 | -3.06 | -14851500.0000 | -3.01 | -14851500.0000 | -3.01 |
| 2014-12-31 | 3506300.0000 | -8.51 | -59806100.0000 | -0.86 | -59790900.0000 | -0.88 | -59790900.0000 | -0.88 |
| 2015-03-31 | 720000.0000 | -17.73 | -15319900.0000 | 2.86 | -15312600.0000 | 2.78 | -15312600.0000 | 2.78 |
| 2014-09-30 | 2895900.0000 | 1.04 | -44948500.0000 | -0.20 | -44933400.0000 | -0.24 | -44933400.0000 | -0.24 |
| 2014-06-30 | 2380400.0000 | 30.33 | -29095400.0000 | -3.92 | -29099700.0000 | -3.91 | -29099700.0000 | -3.91 |
| 2013-09-30 | 2866200.0000 | 50.75 | -45040400.0000 | -1.39 | -45040600.0000 | -1.39 | -45040600.0000 | -1.39 |
| 2014-03-31 | 875200.0000 | -7.66 | -14893700.0000 | 0.29 | -14898400.0000 | 0.32 | -14898400.0000 | 0.32 |
| 2013-12-31 | 3832600.0000 | 7.42 | -60323600.0000 | -2.05 | -60323800.0000 | -2.06 | -60323800.0000 | -2.06 |
| 2012-12-31 | 3567700.0000 | -17.12 | -61588600.0000 | -1.93 | -61589900.0000 | 47.91 | -61589900.0000 | 47.91 |
| 2013-03-31 | 947800.0000 | 4.04 | -14850900.0000 | 1.00 | -14850900.0000 | 1.00 | -14850900.0000 | 1.00 |
| 2012-09-30 | 1901300.0000 | -43.18 | -45676100.0000 | 5.91 | -45677400.0000 | 5.85 | -45677400.0000 | 5.85 |
| 2013-06-30 | 1826400.0000 | -3.02 | -30283900.0000 | 1.85 | -30283900.0000 | 1.85 | -30283900.0000 | 1.85 |
| 2011-12-31 | 4304800.0000 | -24.29 | -62803000.0000 | -0.65 | -41639500.0000 | -34.11 | -41639500.0000 | -34.11 |
| 2012-06-30 | 1883300.0000 | -23.02 | -29733800.0000 | 7.18 | -29733800.0000 | 7.09 | -29733800.0000 | 7.09 |
| 2012-03-31 | 911000.0000 | 83.52 | -14704100.0000 | -6.41 | -14704100.0000 | -6.56 | -14704100.0000 | -6.56 |
| 2011-09-30 | 3346200.0000 | -18.64 | -43126900.0000 | -4.82 | -43152800.0000 | -4.77 | -43152800.0000 | -4.80 |
| 2011-03-31 | 496400.0000 | -73.74 | -15712000.0000 | 5.67 | -15735700.0000 | 5.86 | -15735700.0000 | 5.79 |
| 2011-06-30 | 2446500.0000 | -16.69 | -27741200.0000 | -8.37 | -27764800.0000 | -8.29 | -27764800.0000 | -8.32 |
| 2010-12-31 | 5686200.0000 | -80.55 | -63216700.0000 | -9.54 | -63194400.0000 | -9.26 | -63194400.0000 | -9.26 |
| 2010-09-30 | 4112900.0000 | -76.81 | -45312900.0000 | -4.63 | -45316600.0000 | -4.56 | -45326200.0000 | -4.54 |
| 2010-06-30 | 2936700.0000 | -72.76 | -30275500.0000 | -4.56 | -30273300.0000 | -4.48 | -30282900.0000 | -4.45 |
| 2010-03-31 | 1890600.0000 | -63.77 | -14868700.0000 | -9.79 | -14864800.0000 | -9.64 | -14874400.0000 | -9.58 |
| 2009-06-30 | 10782400.0000 | -28.71 | -31723300.0000 | -23.31 | -31692500.0000 | -23.37 | -31692500.0000 | -23.37 |
| 2009-12-31 | 29229200.0000 | -31.43 | -69884700.0000 | -9.73 | -69641000.0000 | -10.05 | -69641000.0000 | -10.05 |
| 2009-03-31 | 5217700.0000 | -55.40 | -16482900.0000 | 320.31 | -16449800.0000 | 325.18 | -16449800.0000 | 325.18 |
| 2009-09-30 | 17737000.0000 | -22.37 | -47511500.0000 | -17.11 | -47480700.0000 | -17.16 | -47480700.0000 | -17.16 |
| 2008-09-30 | 22848000.0000 | -73.67 | -57315700.0000 | 13.54 | -57314900.0000 | 12.42 | -57314900.0000 | 12.24 |
| 2008-06-30 | 15124200.0000 | 1549.85 | -41367100.0000 | 22.03 | -41358000.0000 | 22.00 | -41358000.0000 | 22.00 |
| 2008-12-31 | 42628500.0000 | -58.61 | -77421200.0000 | 4.31 | -77420100.0000 | 0.26 | -77420100.0000 | 0.16 |
| 2007-12-31 | 103000000.0000 | -27.46 | -74218900.0000 | 1.17 | -77216200.0000 | 5.62 | -77297000.0000 | 5.21 |
| 2008-03-31 | 11699200.0000 | -60.57 | -3921600.0000 | -77.75 | -3868900.0000 | -78.59 | -3868900.0000 | -78.59 |
| 2007-09-30 | 86763200.0000 | -26.47 | -50482600.0000 | -12.05 | -50982400.0000 | -10.92 | -51063200.0000 | -10.89 |
| 2007-06-30 | 916700.0000 | -98.88 | -33899100.0000 | -8.38 | -33899100.0000 | -8.22 | -33899100.0000 | -8.01 |
| 2007-03-31 | 29671200.0000 | -26.07 | -17625900.0000 | -10.75 | -18073300.0000 | -8.19 | -18073300.0000 | -7.99 |
| 2006-06-30 | 81987000.0000 | -63.07 | -36997800.0000 | 38.66 | -36934400.0000 | -28.28 | -36851000.0000 | -31.38 |
| 2006-09-30 | 118000000.0000 | -65.70 | -57400700.0000 | 35.26 | -57229400.0000 | -14.84 | -57303000.0000 | -17.09 |
| 2006-12-31 | 142000000.0000 | -21.98 | -73358200.0000 | -11.07 | -73107100.0000 | -52.83 | -73467600.0000 | -52.60 |
| 2005-09-30 | 344000000.0000 | 12.05 | -42438800.0000 | -19.61 | -67203700.0000 | 30.75 | -69113500.0000 | 33.87 |
| 2005-12-31 | 182000000.0000 | -58.06 | -82488900.0000 | -37.98 | -155000000.0000 | -22.11 | -155000000.0000 | -18.85 |
| 2006-03-31 | 40135100.0000 | -60.65 | -19749000.0000 | 21.04 | -19685200.0000 | 19.89 | -19643600.0000 | 20.42 |
| 2004-09-30 | 307000000.0000 | -11.01 | -52788100.0000 | -75.79 | -51399800.0000 | -76.42 | -51628600.0000 | -76.32 |
| 2005-03-31 | 102000000.0000 | -1.92 | -16316700.0000 | -8.55 | -16419500.0000 | -8.32 | -16313000.0000 | -9.32 |
| 2005-06-30 | 222000000.0000 | 4.72 | -26683000.0000 | -25.19 | -51496700.0000 | 50.49 | -53702800.0000 | 55.96 |
| 2004-12-31 | 434000000.0000 | -5.65 | -133000000.0000 | -75.64 | -199000000.0000 | -65.27 | -191000000.0000 | -66.67 |
| 2004-06-30 | 212000000.0000 | -9.79 | -35668500.0000 | -82.77 | -34220100.0000 | -83.47 | -34434700.0000 | -83.44 |
| 2004-03-31 | 104000000.0000 | -14.75 | -17841400.0000 | 180.07 | -17908800.0000 | 181.47 | -17990600.0000 | 180.77 |
| 2003-12-31 | 460000000.0000 | -15.44 | -546000000.0000 | 747.27 | -573000000.0000 | 729.91 | -573000000.0000 | 716.31 |
| 2003-06-30 | 235000000.0000 | -15.47 | -207000000.0000 | -8643.13 | -207000000.0000 | -7931.71 | -208000000.0000 | -14179.74 |
| 2002-12-31 | 544000000.0000 | 5.02 | -64441900.0000 | -888.59 | -69043800.0000 | -992.89 | -70193500.0000 | -1513.82 |
| 2003-03-31 | 122000000.0000 | -7.58 | -6370400.0000 | -707.40 | -6362600.0000 | -704.69 | -6407500.0000 | -737.63 |
| 2003-09-30 | 345000000.0000 | -15.02 | -218000000.0000 | -5946.07 | -218000000.0000 | -5680.44 | -218000000.0000 | -10268.86 |
| 2002-09-30 | 406000000.0000 | -- | 3729000.0000 | -- | 3906500.0000 | -- | 2143800.0000 | -- |
| 2002-06-30 | 278000000.0000 | 6.51 | 2423000.0000 | -92.54 | 2643100.0000 | -91.76 | 1477300.0000 | -94.48 |
| 2002-03-31 | 132000000.0000 | -- | 1048800.0000 | -- | 1052200.0000 | -- | 1004900.0000 | -- |
| 2001-06-30 | 261000000.0000 | -18.69 | 32488600.0000 | -11.76 | 32073800.0000 | -12.57 | 26780300.0000 | -19.29 |
| 2000-12-31 | 523000000.0000 | -13.27 | 60595700.0000 | 2.88 | 60237900.0000 | 2.92 | 57351900.0000 | 23.75 |
| 2000-06-30 | 321000000.0000 | 9.18 | 36818600.0000 | -4.03 | 36684700.0000 | -4.15 | 33182800.0000 | 6.41 |
| 2001-12-31 | 518000000.0000 | -0.96 | 8171800.0000 | -86.51 | 7732600.0000 | -87.16 | 4964800.0000 | -91.34 |
| 1999-06-30 | 294000000.0000 | 0.00 | 38363400.0000 | 781.33 | 38271400.0000 | 779.58 | 31183700.0000 | 688.00 |
| 1998-06-30 | 294000000.0000 | 3.89 | 4352900.0000 | 5.50 | 4351100.0000 | -51.11 | 3957300.0000 | -48.71 |
| 1999-12-31 | 603000000.0000 | 5.79 | 58900500.0000 | 206.18 | 58528700.0000 | 205.60 | 46344200.0000 | 205.28 |
| 1998-12-31 | 570000000.0000 | 0.18 | 19237100.0000 | 45.00 | 19152000.0000 | 44.89 | 15181000.0000 | 30.28 |
| 1997-06-30 | 283000000.0000 | 33.49 | 4126000.0000 | 8.80 | 8898900.0000 | 44.35 | 7715700.0000 | 42.96 |
| 1996-12-31 | 432000000.0000 | -8.09 | 12948000.0000 | -6.13 | 14480200.0000 | 5.16 | 12440900.0000 | 6.34 |
| 1997-12-31 | 569000000.0000 | 31.71 | 13266700.0000 | 2.46 | 13218500.0000 | -8.71 | 11652500.0000 | -6.34 |
| 1992-12-31 | 677000000.0000 | -6.10 | 9025400.0000 | 14.24 | 8301300.0000 | 9.43 | 4716100.0000 | 13.82 |
| 1995-12-31 | 470000000.0000 | -- | 13794200.0000 | -- | 13769700.0000 | -- | 11699200.0000 | -- |
| 1991-12-31 | 721000000.0000 | 46.25 | 7900300.0000 | -35.48 | 7585700.0000 | -37.25 | 4143400.0000 | -46.51 |
| 1996-06-30 | 212000000.0000 | -- | 3792300.0000 | -- | 6164900.0000 | -- | 5397100.0000 | -- |
| 1990-12-31 | 493000000.0000 | -- | 12244100.0000 | -- | 12088100.0000 | -- | 7745500.0000 | -- |
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) |
| 2020-12 | -25634.77 | -25245.42 | -20.96 | -- | 0.1400 | 0.01 | 0.00 |
| 2021-03 | -- | -- | -5.33 | -- | -- | -- | 0.00 |
| 2021-06 | -34987.44 | -34987.44 | -10.57 | -- | -- | -- | 0.00 |
| 2020-03 | -- | -- | -5.66 | -- | 0.0000 | 0.14 | 0.00 |
| 2020-06 | -- | -- | -11.17 | -- | -- | -- | 0.00 |
| 2020-09 | -120880.57 | -118436.01 | -16.50 | -- | -- | 0.00 | 0.00 |
| 2019-12 | -1522.63 | -1520.54 | -21.17 | -- | 0.1200 | 0.17 | 0.01 |
| 2019-06 | -1917.54 | -1913.60 | -10.94 | -- | 0.0000 | 0.14 | 0.01 |
| 2019-09 | -1816.81 | -1813.55 | -16.33 | -- | 0.0000 | 0.15 | 0.01 |
| 2018-12 | -1785.95 | -1786.77 | -21.34 | -- | 0.1200 | -- | 0.01 |
| 2019-03 | -1522.63 | -1520.54 | -21.33 | -- | 0.0000 | 0.14 | 0.01 |
| 2018-06 | -2258.88 | -2258.88 | -10.89 | -- | 0.0000 | 0.12 | 0.00 |
| 2018-09 | -3017.45 | -3017.46 | -16.41 | -- | 0.0000 | -- | 0.01 |
| 2018-03 | -3181.07 | -3181.07 | -5.52 | -- | 0.0000 | 0.09 | 0.00 |
| 2017-06 | -1712.66 | -1708.45 | -10.68 | -- | 0.0000 | 0.15 | 0.01 |
| 2017-03 | -1753.82 | -1752.67 | -5.38 | -- | 0.0000 | 0.15 | 0.00 |
| 2017-12 | -1481.80 | -1465.97 | -20.96 | -- | 0.1200 | 0.18 | 0.01 |
| 2017-09 | -1607.12 | -1604.46 | -15.89 | -- | 0.0000 | 0.16 | 0.01 |
| 2016-06 | -1726.63 | -1726.63 | -10.77 | -- | 0.0100 | 0.16 | 0.01 |
| 2016-09 | -1765.24 | -1765.25 | -16.06 | -- | 0.0100 | 0.15 | 0.01 |
| 2016-12 | -1667.91 | -1667.94 | -21.27 | -- | 0.1300 | 0.16 | 0.01 |
| 2015-06 | -1440.10 | -1439.51 | -10.34 | -- | 0.0100 | 0.18 | 0.01 |
| 2015-12 | -1527.91 | -1527.85 | -21.09 | -- | 0.1300 | 0.17 | 0.01 |
| 2015-09 | -1520.62 | -1520.27 | -15.71 | -- | 0.0100 | 0.17 | 0.01 |
| 2016-03 | -1580.28 | -1580.28 | -5.27 | -- | 0.0100 | 0.17 | 0.00 |
| 2014-12 | -1712.22 | -1705.24 | -20.76 | -- | 0.1400 | 0.16 | 0.01 |
| 2015-03 | -2127.75 | -2126.75 | -5.34 | -- | 0.0000 | 0.13 | 0.00 |
| 2014-09 | -1552.14 | -1551.62 | -16.05 | -- | 0.0100 | 0.17 | 0.01 |
| 2014-06 | -1222.29 | -1222.47 | -10.36 | -- | 0.0100 | 0.21 | 0.01 |
| 2013-09 | -1571.43 | -1571.44 | -15.69 | -- | 0.0200 | 0.17 | 0.01 |
| 2014-03 | -1701.75 | -1702.29 | -5.26 | -- | 0.0100 | 0.16 | 0.00 |
| 2013-12 | -1573.96 | -1573.97 | -20.73 | -- | 0.1400 | 0.17 | 0.01 |
| 2012-12 | -1729.14 | -1726.32 | -21.39 | -- | 0.1300 | 0.16 | 0.01 |
| 2013-03 | -1566.88 | -1566.88 | -5.16 | -- | 0.0100 | 0.17 | 0.00 |
| 2012-09 | -2402.36 | -2402.43 | -15.75 | -- | 0.0100 | 0.11 | 0.01 |
| 2013-06 | -1658.13 | -1658.12 | -10.59 | -- | 0.0200 | 0.16 | 0.01 |
| 2011-12 | -1505.25 | -967.28 | -14.21 | -- | 0.1800 | 0.18 | 0.01 |
| 2012-06 | -1578.81 | -1578.81 | -10.18 | -- | 0.0100 | 0.16 | 0.01 |
| 2012-03 | -1614.06 | -1614.06 | -5.02 | -- | -- | 0.16 | 0.00 |
| 2011-09 | -1389.74 | -1289.61 | -12.92 | -- | 0.0500 | 0.18 | 0.01 |
| 2011-03 | -3227.90 | -3169.96 | -4.71 | -- | 0.0300 | 0.08 | 0.00 |
| 2011-06 | -1271.93 | -1134.88 | -8.29 | -- | 0.0500 | 0.20 | 0.01 |
| 2010-12 | -1166.22 | -1111.36 | -18.81 | -- | 0.2300 | 0.22 | 0.02 |
| 2010-09 | -1177.03 | -1101.82 | -13.65 | -- | 0.1100 | 0.21 | 0.01 |
| 2010-06 | -1103.33 | -1030.86 | -9.09 | -- | 0.0900 | 0.22 | 0.01 |
| 2010-03 | -895.66 | -786.25 | -4.44 | -- | 0.0700 | 0.28 | 0.01 |
| 2009-06 | -297.84 | -293.93 | -8.78 | -- | 0.3200 | 0.86 | 0.03 |
| 2009-12 | -242.12 | -238.26 | -20.42 | -- | 1.1100 | 1.08 | 0.09 |
| 2009-03 | -318.22 | -315.27 | -- | -- | -- | -- | -- |
| 2009-09 | -270.27 | -267.69 | -13.23 | -- | 0.5200 | 0.96 | 0.05 |
| 2008-09 | -217.72 | -250.85 | -15.83 | -- | 0.6600 | 1.11 | 0.06 |
| 2008-06 | -223.46 | -273.46 | -14.02 | -- | 0.0000 | 0.19 | 0.05 |
| 2008-12 | -165.08 | -181.62 | -21.63 | -- | 1.3400 | 1.50 | 0.12 |
| 2007-12 | -72.82 | -74.97 | -20.32 | -- | 2.7300 | 3.22 | 0.27 |
| 2008-03 | -33.52 | -33.07 | -1.01 | -- | 0.3500 | 1.61 | 0.03 |
| 2007-09 | -59.05 | -58.76 | -13.04 | -- | 2.1800 | 3.68 | 0.22 |
| 2007-06 | -3338.04 | -3697.95 | -8.52 | -- | 1.5400 | 3.64 | 0.00 |
| 2007-03 | -59.45 | -60.91 | -4.47 | -- | 0.7000 | 3.48 | 0.07 |
| 2006-06 | -45.14 | -45.05 | -9.07 | -- | 2.0800 | 4.39 | 0.20 |
| 2006-09 | -49.15 | -48.50 | -13.96 | -- | 2.8000 | 4.51 | 0.29 |
| 2006-12 | -51.41 | -51.48 | -17.79 | -- | 3.5800 | 3.92 | 0.35 |
| 2005-09 | -13.37 | -19.54 | -- | -- | -- | -- | -- |
| 2005-12 | -46.15 | -85.16 | -36.82 | -- | 3.8800 | 5.27 | 0.43 |
| 2006-03 | -49.25 | -49.05 | -4.77 | -- | 0.9800 | 4.14 | 0.10 |
| 2004-09 | -17.92 | -16.74 | -9.88 | -- | 4.9700 | 9.90 | 0.59 |
| 2005-03 | -15.69 | -16.10 | -3.77 | -- | 2.0000 | 12.63 | 0.23 |
| 2005-06 | -12.61 | -23.20 | -11.44 | -- | 4.1600 | 12.45 | 0.49 |
| 2004-12 | -31.34 | -45.85 | -45.64 | -- | 7.7700 | 11.56 | 1.00 |
| 2004-06 | -17.45 | -16.14 | -6.43 | -- | 3.4000 | 9.50 | 0.40 |
| 2004-03 | -17.31 | -17.22 | -3.29 | -- | 1.6800 | 9.53 | 0.19 |
| 2003-12 | -119.35 | -124.57 | -100.53 | -- | 3.9300 | 7.23 | 0.81 |
| 2003-06 | -88.51 | -88.09 | -22.09 | -- | 1.5600 | 6.19 | 0.25 |
| 2002-12 | -12.68 | -12.69 | -6.24 | -- | 2.9700 | 6.01 | 0.49 |
| 2003-03 | -5.74 | -5.22 | -0.62 | -- | 0.7600 | 5.77 | 0.12 |
| 2003-09 | -63.48 | -63.19 | -24.17 | -- | 2.2500 | 5.72 | 0.38 |
| 2002-09 | -0.25 | 0.96 | 0.35 | -- | 2.0800 | 5.72 | 0.37 |
| 2002-06 | -0.36 | 0.95 | 0.24 | -- | 1.4100 | 6.40 | 0.26 |
| 2002-03 | -0.76 | 0.80 | 0.09 | -- | 0.6800 | 5.90 | 0.12 |
| 2001-06 | 10.73 | 12.29 | 2.97 | -- | 0.7500 | 4.39 | 0.24 |
| 2000-12 | 8.41 | 11.52 | 5.69 | -- | 1.6200 | -- | 0.49 |
| 2000-06 | 9.97 | 11.43 | 4.33 | -- | 0.9700 | -- | 0.38 |
| 2001-12 | 1.93 | 1.49 | 0.70 | -- | 1.9200 | 5.36 | 0.47 |
| 1999-06 | 12.24 | 13.02 | 5.20 | -- | 0.9300 | -- | 0.40 |
| 1998-06 | 0.68 | 1.48 | 0.85 | -- | 1.3200 | 13.92 | 0.58 |
| 1999-12 | 9.62 | 9.71 | 7.81 | -- | 1.8500 | -- | 0.81 |
| 1998-12 | 3.16 | 3.36 | 2.97 | -- | 2.2100 | 10.09 | 0.89 |
| 1997-06 | 100.00 | 3.14 | 2.44 | -- | -- | -- | 0.78 |
| 1996-12 | 2.55 | 3.35 | 4.13 | -- | 2.3700 | 16.46 | 1.23 |
| 1997-12 | 1.23 | 2.32 | 3.11 | -- | 2.8200 | 18.48 | 1.34 |
| 1992-12 | 100.00 | 1.23 | -- | -- | -- | -- | -- |
| 1995-12 | 2.34 | 2.93 | 4.75 | -- | 3.0200 | 15.85 | 1.62 |
| 1991-12 | 100.00 | 1.05 | -- | -- | -- | -- | -- |
| 1996-06 | 100.00 | 2.91 | 1.90 | -- | -- | -- | 0.65 |
| 1990-12 | 100.00 | 2.45 | -- | -- | -- | -- | -- |
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 |
| 2020-12 | 623.55 | -523.55 | 0.1400 | 0.1300 |
| 2021-03 | 632.65 | -532.65 | 0.1400 | 0.1300 |
| 2021-06 | 639.66 | -539.66 | 0.1400 | 0.1300 |
| 2020-03 | 639.13 | -539.13 | 0.1400 | 0.1200 |
| 2020-06 | 646.55 | -546.91 | 0.1400 | 0.1200 |
| 2020-09 | 648.01 | -548.01 | 0.1400 | 0.1200 |
| 2019-12 | 631.41 | -531.77 | 0.1400 | 0.1200 |
| 2019-06 | 625.09 | -525.09 | 0.1400 | 0.1300 |
| 2019-09 | 632.48 | -532.48 | 0.1400 | 0.1200 |
| 2018-12 | 610.47 | -510.47 | 0.1400 | 0.1300 |
| 2019-03 | 620.00 | -520.00 | 0.1400 | 0.1300 |
| 2018-06 | 600.00 | -500.00 | 0.1400 | 0.1300 |
| 2018-09 | 607.25 | -507.25 | 0.1400 | 0.1300 |
| 2018-03 | 592.81 | -492.81 | 0.1500 | 0.1300 |
| 2017-06 | 575.63 | -475.27 | 0.1500 | 0.1300 |
| 2017-03 | 568.57 | -468.57 | 0.1500 | 0.1400 |
| 2017-12 | 585.66 | -485.66 | 0.1500 | 0.1300 |
| 2017-09 | 580.65 | -480.65 | 0.1500 | 0.1300 |
| 2016-06 | 550.89 | -450.89 | 0.1500 | 0.1400 |
| 2016-09 | 556.23 | -456.23 | 0.1500 | 0.1400 |
| 2016-12 | 561.57 | -461.57 | 0.1500 | 0.1400 |
| 2015-06 | 520.56 | -420.56 | 0.1600 | 0.1500 |
| 2015-12 | 537.10 | -437.10 | 0.1600 | 0.1400 |
| 2015-09 | 527.27 | -427.27 | 0.1600 | 0.1500 |
| 2016-03 | 543.97 | -443.97 | 0.1600 | 0.1400 |
| 2014-12 | 508.68 | -408.68 | 0.1700 | 0.1500 |
| 2015-03 | 515.33 | -415.33 | 0.1600 | 0.1500 |
| 2014-09 | 515.00 | -415.00 | 0.1600 | 0.1500 |
| 2014-06 | 507.83 | -407.83 | 0.1600 | 0.1500 |
| 2013-09 | 483.97 | -383.97 | 0.1700 | 0.1600 |
| 2014-03 | 500.00 | -400.00 | 0.1700 | 0.1500 |
| 2013-12 | 483.85 | -383.85 | 0.1700 | 0.1600 |
| 2012-12 | 467.01 | -367.01 | 0.1800 | 0.1600 |
| 2013-03 | 471.88 | -372.22 | 0.1700 | 0.1600 |
| 2012-09 | 458.97 | -358.97 | 0.1800 | 0.1600 |
| 2013-06 | 480.42 | -380.07 | 0.1700 | 0.1600 |
| 2011-12 | 439.59 | -339.59 | 0.1800 | 0.1700 |
| 2012-06 | 451.03 | -351.03 | 0.1800 | 0.1700 |
| 2012-03 | 445.05 | -344.71 | 0.1800 | 0.1800 |
| 2011-09 | 398.50 | -298.50 | 0.1800 | 0.1600 |
| 2011-03 | 390.42 | -290.12 | 0.1900 | 0.1600 |
| 2011-06 | 392.84 | -292.84 | 0.1900 | 0.1700 |
| 2010-12 | 383.93 | -283.93 | 0.1900 | 0.1700 |
| 2010-09 | 381.93 | -281.93 | 0.1900 | 0.1700 |
| 2010-06 | 376.58 | -276.58 | 0.1900 | 0.1700 |
| 2010-03 | 370.15 | -270.15 | 0.1900 | 0.1800 |
| 2009-06 | 334.90 | -235.18 | 0.2000 | 0.1700 |
| 2009-12 | 361.29 | -261.29 | -- | -- |
| 2009-03 | -- | -- | -- | -- |
| 2009-09 | 340.95 | -240.95 | 0.2000 | 0.1700 |
| 2008-09 | 320.72 | -220.72 | 0.2100 | 0.1800 |
| 2008-06 | 372.20 | -272.20 | 0.1500 | 0.1500 |
| 2008-12 | 0.00 | -228.21 | 0.2100 | 0.1800 |
| 2007-12 | 295.00 | -195.00 | 0.2300 | 0.2000 |
| 2008-03 | 295.03 | -195.03 | 0.2300 | 0.2000 |
| 2007-09 | 283.12 | -183.12 | 0.2400 | 0.2000 |
| 2007-06 | 0.00 | -175.88 | -- | -- |
| 2007-03 | 269.06 | -169.06 | 0.2500 | 0.2100 |
| 2006-06 | 254.55 | -154.55 | 0.2600 | 0.2200 |
| 2006-09 | 258.54 | -158.54 | 0.2600 | 0.2100 |
| 2006-12 | 261.80 | -161.80 | 0.2600 | 0.2200 |
| 2005-09 | -- | -- | -- | -- |
| 2005-12 | 0.00 | -142.04 | -- | -- |
| 2006-03 | 248.18 | -148.18 | 0.2600 | 0.2200 |
| 2004-09 | 159.04 | -58.85 | 0.3800 | 0.3100 |
| 2005-03 | 208.74 | -108.74 | 0.2900 | 0.2200 |
| 2005-06 | 213.33 | -113.33 | 0.3000 | 0.2400 |
| 2004-12 | 204.59 | -104.59 | 0.3000 | 0.2300 |
| 2004-06 | 154.32 | -54.32 | 0.4000 | 0.3200 |
| 2004-03 | 150.00 | -50.18 | 0.4200 | 0.3400 |
| 2003-12 | 144.74 | -44.74 | 0.4600 | 0.3700 |
| 2003-06 | 88.26 | 11.85 | 0.8500 | 0.6900 |
| 2002-12 | 71.25 | 28.84 | 1.1100 | 0.8800 |
| 2003-03 | 69.57 | 30.53 | 1.1100 | 0.9000 |
| 2003-09 | 89.14 | 10.89 | 0.8400 | 0.6800 |
| 2002-09 | 64.54 | 35.46 | 1.2300 | 0.9700 |
| 2002-06 | 63.85 | 36.15 | 1.2400 | 0.9700 |
| 2002-03 | 64.72 | 35.28 | 1.2300 | 0.9700 |
| 2001-06 | 56.57 | 43.43 | 1.3000 | 0.8200 |
| 2000-12 | 61.63 | 38.28 | 1.2900 | 0.7600 |
| 2000-06 | 71.90 | 28.22 | 1.1300 | 0.6700 |
| 2001-12 | 64.76 | 35.24 | 1.2400 | 0.9800 |
| 1999-06 | 70.11 | 29.89 | 1.1500 | 0.6200 |
| 1998-06 | 66.54 | 33.46 | 1.2400 | 0.5400 |
| 1999-12 | 72.90 | 27.10 | 1.0800 | 0.5500 |
| 1998-12 | 70.65 | 29.35 | 1.0800 | 0.4700 |
| 1997-06 | 69.86 | 30.14 | 1.1100 | 1.1100 |
| 1996-12 | 70.94 | 29.06 | 1.0700 | 0.3200 |
| 1997-12 | 73.18 | 26.82 | 1.0700 | 0.4100 |
| 1992-12 | -- | -- | -- | -- |
| 1995-12 | 70.69 | 29.19 | 1.0800 | 0.3700 |
| 1991-12 | -- | -- | -- | -- |
| 1996-06 | 72.22 | 27.77 | 1.0600 | 1.0600 |
| 1990-12 | -- | -- | -- | -- |
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) |
| 2020-12 | 62612700.0000 | -- | 3261800.0000 | 56790000.0000 |
| 2021-03 | 15510100.0000 | 3400.0000 | 1308400.0000 | 14198200.0000 |
| 2021-06 | 30736600.0000 | 3400.0000 | 2351600.0000 | 28381500.0000 |
| 2020-03 | 15618400.0000 | 3900.0000 | 1416700.0000 | 14197800.0000 |
| 2020-06 | 31228100.0000 | 3900.0000 | 2828800.0000 | 28395400.0000 |
| 2020-09 | 46698500.0000 | 3900.0000 | 4103500.0000 | 42591100.0000 |
| 2019-12 | 62586400.0000 | -- | 3947800.0000 | 56790000.0000 |
| 2019-06 | 31717700.0000 | 6200.0000 | 3280300.0000 | 28392900.0000 |
| 2019-09 | 47278200.0000 | 6500.0000 | 4632800.0000 | 42590500.0000 |
| 2018-12 | 62406100.0000 | -- | 3798600.0000 | 56790000.0000 |
| 2019-03 | 62586400.0000 | -- | 3947800.0000 | 56787000.0000 |
| 2018-06 | 31491000.0000 | 10500.0000 | 3076800.0000 | 28395900.0000 |
| 2018-09 | 46799200.0000 | 10500.0000 | 4178300.0000 | 42593500.0000 |
| 2018-03 | 15824600.0000 | 10500.0000 | 1613900.0000 | 14197700.0000 |
| 2017-06 | 31616400.0000 | 8600.0000 | 3192300.0000 | 28395900.0000 |
| 2017-03 | 15920600.0000 | 8600.0000 | 1699300.0000 | 14198200.0000 |
| 2017-12 | 63091500.0000 | -- | 4567700.0000 | 56790400.0000 |
| 2017-09 | 47159200.0000 | 8700.0000 | 4532400.0000 | 42593000.0000 |
| 2016-06 | 32015300.0000 | -- | 3515900.0000 | 28395000.0000 |
| 2016-09 | 47684900.0000 | -- | 4988000.0000 | 42592600.0000 |
| 2016-12 | 63361900.0000 | -- | 4785700.0000 | 56790000.0000 |
| 2015-06 | 31758500.0000 | -- | 3283900.0000 | 28395900.0000 |
| 2015-12 | 63597700.0000 | -- | 4956700.0000 | 56790000.0000 |
| 2015-09 | 47887700.0000 | -- | 5113500.0000 | 42593000.0000 |
| 2016-03 | 15791300.0000 | -- | 1493400.0000 | 14197700.0000 |
| 2014-12 | 63541800.0000 | -- | 4934600.0000 | 56790000.0000 |
| 2015-03 | 16039800.0000 | -- | 1815600.0000 | 14199000.0000 |
| 2014-09 | 47844400.0000 | -- | 5093400.0000 | 42549500.0000 |
| 2014-06 | 31475800.0000 | -- | 2981100.0000 | 28395400.0000 |
| 2013-09 | 47906600.0000 | -- | 5111800.0000 | 42545400.0000 |
| 2014-03 | 15768900.0000 | -- | 1478500.0000 | 14197800.0000 |
| 2013-12 | 64156200.0000 | -- | 5463400.0000 | 56790000.0000 |
| 2012-12 | 65258200.0000 | 75600.0000 | 6602800.0000 | 56790000.0000 |
| 2013-03 | 15798700.0000 | -- | 1457600.0000 | 14198500.0000 |
| 2012-09 | 47577300.0000 | 75600.0000 | 4769200.0000 | 42593100.0000 |
| 2013-06 | 32110400.0000 | -- | 3481300.0000 | 28395800.0000 |
| 2011-12 | 69102800.0000 | 617400.0000 | 8885300.0000 | 56831700.0000 |
| 2012-06 | 31617100.0000 | 75600.0000 | 3063200.0000 | 28395400.0000 |
| 2012-03 | 15615100.0000 | 57900.0000 | 1333400.0000 | 14197800.0000 |
| 2011-09 | 49849700.0000 | 473400.0000 | 5882700.0000 | 42582900.0000 |
| 2011-03 | 16519700.0000 | 159700.0000 | 1604300.0000 | 14198000.0000 |
| 2011-06 | 33564300.0000 | 348100.0000 | 3990000.0000 | 28395700.0000 |
| 2010-12 | 72000000.0000 | 1467500.0000 | 9400800.0000 | 56974800.0000 |
| 2010-09 | 52522800.0000 | 958100.0000 | 6786700.0000 | 42725800.0000 |
| 2010-06 | 35338200.0000 | 650700.0000 | 4398200.0000 | 28525900.0000 |
| 2010-03 | 18823900.0000 | 396700.0000 | 2747100.0000 | 14371400.0000 |
| 2009-06 | 42896200.0000 | 1000800.0000 | 4707700.0000 | 28588100.0000 |
| 2009-12 | 100000000.0000 | 2233300.0000 | 12630900.0000 | 57206900.0000 |
| 2009-03 | 21821300.0000 | 494200.0000 | 2664800.0000 | 14243100.0000 |
| 2009-09 | 65675500.0000 | 1525200.0000 | 7188700.0000 | 42777300.0000 |
| 2008-09 | 72593000.0000 | 2763400.0000 | 8012000.0000 | 42793200.0000 |
| 2008-06 | 48920500.0000 | 1723600.0000 | 5496500.0000 | 28556200.0000 |
| 2008-12 | 113000000.0000 | 4381500.0000 | 13231900.0000 | 57132000.0000 |
| 2007-12 | 178000000.0000 | 9342400.0000 | 21080900.0000 | 57755000.0000 |
| 2008-03 | 15620800.0000 | 1402600.0000 | 2975600.0000 | 95600.0000 |
| 2007-09 | 138000000.0000 | 7242800.0000 | 12820500.0000 | 43389100.0000 |
| 2007-06 | 31516500.0000 | -- | 3066700.0000 | 28395000.0000 |
| 2007-03 | 47310200.0000 | 2586400.0000 | 4876300.0000 | 14733500.0000 |
| 2006-06 | 119000000.0000 | 6961500.0000 | 13426900.0000 | 29619500.0000 |
| 2006-09 | 176000000.0000 | 9855900.0000 | 21420000.0000 | 44411300.0000 |
| 2006-12 | 215000000.0000 | 11850900.0000 | 23886600.0000 | 60527400.0000 |
| 2005-09 | 390000000.0000 | 18332200.0000 | 23314400.0000 | 38240200.0000 |
| 2005-12 | 266000000.0000 | 14116700.0000 | 39910300.0000 | 62417000.0000 |
| 2006-03 | 59900600.0000 | 4133500.0000 | 7807300.0000 | 14789000.0000 |
| 2004-09 | 362000000.0000 | 14495600.0000 | 22912100.0000 | 30623100.0000 |
| 2005-03 | 118000000.0000 | 3980400.0000 | 8090900.0000 | 13531100.0000 |
| 2005-06 | 250000000.0000 | 12503000.0000 | 15968300.0000 | 25986000.0000 |
| 2004-12 | 570000000.0000 | 20204000.0000 | 78970300.0000 | 64398800.0000 |
| 2004-06 | 249000000.0000 | 10003400.0000 | 15836800.0000 | 20513900.0000 |
| 2004-03 | 122000000.0000 | 5269400.0000 | 7285300.0000 | 9471300.0000 |
| 2003-12 | 1009000000.0000 | 24760700.0000 | 506000000.0000 | 45868500.0000 |
| 2003-06 | 443000000.0000 | 12017300.0000 | 195000000.0000 | 15370000.0000 |
| 2002-12 | 613000000.0000 | 25049000.0000 | 63085300.0000 | 27425000.0000 |
| 2003-03 | 129000000.0000 | 6031200.0000 | 7081200.0000 | 53700.0000 |
| 2003-09 | 564000000.0000 | 18379800.0000 | 201000000.0000 | 22695800.0000 |
| 2002-09 | 407000000.0000 | 18251300.0000 | 18555600.0000 | 1668100.0000 |
| 2002-06 | 279000000.0000 | 11694400.0000 | 12514200.0000 | 1146600.0000 |
| 2002-03 | 133000000.0000 | 6163000.0000 | 6199900.0000 | 321600.0000 |
| 2001-06 | 233000000.0000 | 7542400.0000 | 8055400.0000 | 1007200.0000 |
| 2000-12 | 479000000.0000 | 18933700.0000 | 16897800.0000 | 20446300.0000 |
| 2000-06 | 289000000.0000 | 9291800.0000 | 8291500.0000 | 3658800.0000 |
| 2001-12 | 508000000.0000 | 23102100.0000 | 27055100.0000 | 7300.0000 |
| 1999-06 | 258000000.0000 | 6375300.0000 | 7436100.0000 | 2125200.0000 |
| 1998-06 | 292000000.0000 | 8155900.0000 | 7160400.0000 | 3943900.0000 |
| 1999-12 | 545000000.0000 | 15631300.0000 | 19017200.0000 | 6608300.0000 |
| 1998-12 | 552000000.0000 | 15376900.0000 | 21797500.0000 | 16629000.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-12 | 421000000.0000 | 10938600.0000 | 12549600.0000 | 6163200.0000 |
| 1997-12 | 562000000.0000 | 11539500.0000 | 12299400.0000 | 7016800.0000 |
| 1992-12 | -- | -- | -- | -- |
| 1995-12 | 459000000.0000 | 11138100.0000 | 10969500.0000 | 5457700.0000 |
| 1991-12 | -- | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1990-12 | -- | -- | -- | -- |