中商官网
研究报告
首商股份（600723）
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 （%) |
| 2021-09-30 | 2548000000.0000 | 18.62 | 287000000.0000 | -320.77 | 293000000.0000 | -336.29 | 202000000.0000 | -269.75 |
| 2021-06-30 | 1751000000.0000 | 28.18 | 163000000.0000 | -221.64 | 167000000.0000 | -226.52 | 103000000.0000 | -181.75 |
| 2021-03-31 | 909000000.0000 | 44.75 | 105000000.0000 | -207.91 | 107000000.0000 | -210.89 | 68452700.0000 | -163.38 |
| 2020-12-31 | 3143000000.0000 | -68.39 | 15894000.0000 | -97.62 | -33734600.0000 | -105.04 | -34786000.0000 | -107.03 |
| 2020-06-30 | 1366000000.0000 | -73.00 | -134000000.0000 | -137.64 | -132000000.0000 | -136.77 | -126000000.0000 | -147.55 |
| 2020-03-31 | 628000000.0000 | -76.51 | -97299700.0000 | -153.76 | -96492600.0000 | -153.02 | -108000000.0000 | -180.00 |
| 2020-09-30 | 2148000000.0000 | -70.51 | -130000000.0000 | -125.69 | -124000000.0000 | -124.31 | -119000000.0000 | -131.73 |
| 2019-06-30 | 5060000000.0000 | -1.04 | 356000000.0000 | -4.04 | 359000000.0000 | -3.23 | 265000000.0000 | -5.02 |
| 2019-12-31 | 9944000000.0000 | -1.26 | 669000000.0000 | 1.06 | 670000000.0000 | 1.36 | 495000000.0000 | 4.43 |
| 2019-03-31 | 2673000000.0000 | -1.29 | 181000000.0000 | 7.10 | 182000000.0000 | 7.69 | 135000000.0000 | 8.87 |
| 2019-09-30 | 7285000000.0000 | -0.91 | 506000000.0000 | 3.90 | 510000000.0000 | 5.59 | 375000000.0000 | 6.53 |
| 2018-09-30 | 7352000000.0000 | -0.90 | 487000000.0000 | 9.19 | 483000000.0000 | 8.78 | 352000000.0000 | 10.00 |
| 2018-12-31 | 10071000000.0000 | -1.35 | 662000000.0000 | 4.25 | 661000000.0000 | 4.26 | 474000000.0000 | 1.72 |
| 2018-06-30 | 5113000000.0000 | -0.47 | 371000000.0000 | 17.78 | 371000000.0000 | 17.78 | 279000000.0000 | 21.30 |
| 2017-12-31 | 10209000000.0000 | 1.31 | 635000000.0000 | 15.66 | 634000000.0000 | 12.61 | 466000000.0000 | 14.50 |
| 2017-06-30 | 5137000000.0000 | -0.58 | 315000000.0000 | 4.65 | 315000000.0000 | 3.62 | 230000000.0000 | 6.98 |
| 2018-03-31 | 2708000000.0000 | 0.37 | 169000000.0000 | 9.74 | 169000000.0000 | 9.74 | 124000000.0000 | 8.77 |
| 2017-09-30 | 7419000000.0000 | 0.22 | 446000000.0000 | 7.99 | 444000000.0000 | 5.97 | 320000000.0000 | 8.84 |
| 2017-03-31 | 2698000000.0000 | -1.86 | 154000000.0000 | 7.69 | 154000000.0000 | 5.48 | 114000000.0000 | 8.57 |
| 2016-12-31 | 10077000000.0000 | -7.85 | 549000000.0000 | -20.55 | 563000000.0000 | -17.69 | 407000000.0000 | -18.60 |
| 2016-09-30 | 7403000000.0000 | -9.44 | 413000000.0000 | -14.85 | 419000000.0000 | -15.52 | 294000000.0000 | -16.71 |
| 2015-12-31 | 10936000000.0000 | -7.44 | 691000000.0000 | 8.65 | 684000000.0000 | -2.43 | 500000000.0000 | -0.60 |
| 2016-03-31 | 2749000000.0000 | -12.03 | 143000000.0000 | -20.11 | 146000000.0000 | -18.89 | 105000000.0000 | -13.22 |
| 2016-06-30 | 5167000000.0000 | -10.36 | 301000000.0000 | -18.21 | 304000000.0000 | -17.84 | 215000000.0000 | -17.31 |
| 2015-06-30 | 5764000000.0000 | -4.33 | 368000000.0000 | 12.20 | 370000000.0000 | 9.14 | 260000000.0000 | 14.04 |
| 2014-12-31 | 11815000000.0000 | -2.09 | 636000000.0000 | -10.92 | 701000000.0000 | -3.58 | 503000000.0000 | -2.33 |
| 2015-09-30 | 8175000000.0000 | -5.90 | 485000000.0000 | 8.26 | 496000000.0000 | 2.06 | 353000000.0000 | 5.69 |
| 2015-03-31 | 3125000000.0000 | -3.49 | 179000000.0000 | 6.55 | 180000000.0000 | 7.14 | 121000000.0000 | 6.14 |
| 2014-06-30 | 6025000000.0000 | -3.01 | 328000000.0000 | -25.62 | 339000000.0000 | -25.49 | 228000000.0000 | -33.14 |
| 2014-03-31 | 3238000000.0000 | -3.46 | 168000000.0000 | -31.43 | 168000000.0000 | -31.43 | 114000000.0000 | -38.38 |
| 2014-09-30 | 8688000000.0000 | -2.00 | 448000000.0000 | -23.81 | 486000000.0000 | -19.54 | 334000000.0000 | -25.45 |
| 2013-12-31 | 12067000000.0000 | -1.29 | 714000000.0000 | -11.85 | 727000000.0000 | -9.91 | 515000000.0000 | -13.45 |
| 2013-06-30 | 6212000000.0000 | -0.32 | 441000000.0000 | -5.77 | 455000000.0000 | -3.19 | 341000000.0000 | -2.01 |
| 2013-03-31 | 3354000000.0000 | 2.13 | 245000000.0000 | 0.41 | 245000000.0000 | 0.00 | 185000000.0000 | 2.78 |
| 2013-09-30 | 8865000000.0000 | -1.04 | 588000000.0000 | -9.12 | 604000000.0000 | -6.93 | 448000000.0000 | -6.67 |
| 2012-09-30 | 8958000000.0000 | 5.34 | 647000000.0000 | 10.41 | 649000000.0000 | 13.26 | 480000000.0000 | 12.68 |
| 2012-12-31 | 12225000000.0000 | 4.59 | 810000000.0000 | 9.02 | 807000000.0000 | 10.70 | 595000000.0000 | 11.21 |
| 2012-06-30 | 6232000000.0000 | 6.44 | 468000000.0000 | 13.59 | 470000000.0000 | 18.09 | 348000000.0000 | 18.77 |
| 2012-03-31 | 3284000000.0000 | 2.69 | 244000000.0000 | 17.87 | 245000000.0000 | 18.36 | 180000000.0000 | 19.21 |
| 2011-06-30 | 5855000000.0000 | 25.40 | 412000000.0000 | 36.88 | 398000000.0000 | 32.67 | 293000000.0000 | 37.56 |
| 2011-12-31 | 11688000000.0000 | 20.59 | 743000000.0000 | 30.58 | 729000000.0000 | 27.67 | 535000000.0000 | 27.99 |
| 2011-09-30 | 8504000000.0000 | 24.20 | 586000000.0000 | 41.89 | 573000000.0000 | 38.41 | 426000000.0000 | 40.59 |
| 2011-03-31 | 3198000000.0000 | 336.29 | 207000000.0000 | 649.10 | 207000000.0000 | 662.06 | 151000000.0000 | 625.59 |
| 2010-12-31 | 9692000000.0000 | 289.86 | 569000000.0000 | 940.80 | 571000000.0000 | 1047.86 | 418000000.0000 | 1078.98 |
| 2010-09-30 | 6847000000.0000 | 294.41 | 413000000.0000 | 878.85 | 414000000.0000 | 907.03 | 303000000.0000 | 836.18 |
| 2010-06-30 | 4669000000.0000 | 305.65 | 301000000.0000 | 872.46 | 300000000.0000 | 883.21 | 213000000.0000 | 763.35 |
| 2009-12-31 | 2486000000.0000 | 6.88 | 54669700.0000 | -667.80 | 49744700.0000 | -405.37 | 35454400.0000 | -225.34 |
| 2010-03-31 | 733000000.0000 | 18.23 | 27633300.0000 | 17.22 | 27163300.0000 | 16.84 | 20810700.0000 | 6.27 |
| 2009-09-30 | 1736000000.0000 | 4.33 | 42192300.0000 | 252.89 | 41111000.0000 | 354.41 | 32365700.0000 | 3936.13 |
| 2009-06-30 | 1151000000.0000 | 3.79 | 30952300.0000 | 155.47 | 30512400.0000 | 229.43 | 24671400.0000 | 436.77 |
| 2008-12-31 | 2326000000.0000 | 10.39 | -9628400.0000 | -122.36 | -16289800.0000 | -149.28 | -28285500.0000 | -236.52 |
| 2009-03-31 | 620000000.0000 | 1.14 | 23574800.0000 | 75.33 | 23248200.0000 | 76.28 | 19583700.0000 | 70.18 |
| 2008-09-30 | 1664000000.0000 | 9.76 | 11956200.0000 | -59.43 | 9047200.0000 | -56.85 | 801900.0000 | -95.15 |
| 2008-03-31 | 613000000.0000 | 12.48 | 13446300.0000 | -1.78 | 13188200.0000 | -3.89 | 11507900.0000 | -4.71 |
| 2007-12-31 | 2107000000.0000 | 7.55 | 43061600.0000 | 1835.53 | 33056200.0000 | 49.16 | 20718700.0000 | 26.35 |
| 2008-06-30 | 1109000000.0000 | 10.79 | 12115600.0000 | -50.37 | 9262200.0000 | -42.00 | 4596300.0000 | -63.45 |
| 2007-06-30 | 1001000000.0000 | 4.60 | 24413500.0000 | 118.15 | 15970400.0000 | 25.76 | 12575200.0000 | 25.90 |
| 2007-03-31 | 545000000.0000 | 6.45 | 13689900.0000 | 228.05 | 13721600.0000 | 136.77 | 12076100.0000 | 173.92 |
| 2007-09-30 | 1516000000.0000 | 6.31 | 29469300.0000 | 65.71 | 20967400.0000 | 15.81 | 16537700.0000 | 16.52 |
| 2006-03-31 | 512000000.0000 | 28.64 | 4173100.0000 | -35.96 | 5795300.0000 | -11.54 | 4408600.0000 | -6.17 |
| 2006-06-30 | 957000000.0000 | 33.29 | 11191100.0000 | 53.69 | 12699200.0000 | 49.40 | 9988600.0000 | 89.38 |
| 2006-12-31 | 1959000000.0000 | 23.44 | 2224800.0000 | -62.94 | 22161500.0000 | 214.00 | 16398400.0000 | 299.81 |
| 2006-09-30 | 1426000000.0000 | 27.09 | 17783300.0000 | 44.13 | 18105100.0000 | 33.41 | 14193100.0000 | 65.87 |
| 2005-12-31 | 1587000000.0000 | 37.64 | 6003400.0000 | -27.79 | 7057700.0000 | -2.79 | 4101500.0000 | -1.00 |
| 2005-06-30 | 718000000.0000 | 48.96 | 7281400.0000 | -130.71 | 8500200.0000 | -136.10 | 5274300.0000 | -121.44 |
| 2005-09-30 | 1122000000.0000 | 47.83 | 12338500.0000 | -188.89 | 13570800.0000 | -223.05 | 8556800.0000 | -167.49 |
| 2005-03-31 | 398000000.0000 | 65.15 | 6515900.0000 | -132.78 | 6551000.0000 | -132.90 | 4698600.0000 | -123.04 |
| 2004-09-30 | 759000000.0000 | -19.08 | -13879900.0000 | -67.94 | -11029100.0000 | -74.59 | -12677800.0000 | -73.04 |
| 2004-12-31 | 1153000000.0000 | 1.59 | 8313600.0000 | -104.59 | 7259900.0000 | -103.99 | 4143000.0000 | -102.31 |
| 2003-12-31 | 1135000000.0000 | -23.83 | -181000000.0000 | -988.80 | -182000000.0000 | -1003.49 | -179000000.0000 | -1442.80 |
| 2004-03-31 | 241000000.0000 | -41.79 | -19876400.0000 | -480.20 | -19914700.0000 | -479.85 | -20395500.0000 | -882.49 |
| 2004-06-30 | 482000000.0000 | -25.27 | -23707500.0000 | -19.25 | -23548900.0000 | -19.74 | -24603500.0000 | -24.05 |
| 2003-09-30 | 938000000.0000 | -23.30 | -43297100.0000 | -371.92 | -43403200.0000 | -374.49 | -47027900.0000 | -422.80 |
| 2003-03-31 | 414000000.0000 | 0.24 | 5227900.0000 | 4.28 | 5242800.0000 | 4.44 | 2606500.0000 | 53.32 |
| 2002-12-31 | 1490000000.0000 | -5.46 | 20364500.0000 | -68.01 | 20144000.0000 | -67.61 | 13330400.0000 | -75.03 |
| 2003-06-30 | 645000000.0000 | -20.76 | -29358300.0000 | -394.32 | -29340700.0000 | -396.70 | -32396100.0000 | -373.62 |
| 2002-09-30 | 1223000000.0000 | -- | 15923000.0000 | -- | 15812400.0000 | -- | 14568600.0000 | -- |
| 2002-06-30 | 814000000.0000 | 0.62 | 9975100.0000 | -63.57 | 9889000.0000 | -63.32 | 11839700.0000 | -31.85 |
| 2002-03-31 | 413000000.0000 | -- | 5013400.0000 | -- | 5019800.0000 | -- | 1700000.0000 | -- |
| 2001-12-31 | 1576000000.0000 | -4.25 | 63653800.0000 | -14.33 | 62189700.0000 | -16.66 | 53389000.0000 | 7.04 |
| 2001-06-30 | 809000000.0000 | 1.38 | 27385000.0000 | -16.95 | 26960200.0000 | -18.17 | 17373000.0000 | -23.19 |
| 2000-12-31 | 1646000000.0000 | 0.67 | 74304500.0000 | -13.14 | 74618600.0000 | -18.63 | 49879500.0000 | -35.53 |
| 2000-06-30 | 798000000.0000 | 1.14 | 32975800.0000 | -25.36 | 32945400.0000 | -24.87 | 22617400.0000 | -38.84 |
| 1998-12-31 | 1684000000.0000 | 3.00 | 106000000.0000 | -11.67 | 108000000.0000 | -8.47 | 88814500.0000 | -11.07 |
| 1999-06-30 | 789000000.0000 | 12.71 | 44177700.0000 | 3.85 | 43850400.0000 | 3.56 | 36983100.0000 | 4.83 |
| 1998-06-30 | 700000000.0000 | -10.26 | 42538500.0000 | 937.42 | 42343400.0000 | 1.44 | 35278600.0000 | 26.24 |
| 1999-12-31 | 1635000000.0000 | -2.91 | 85548400.0000 | -19.29 | 91697900.0000 | -15.09 | 77372000.0000 | -12.88 |
| 1997-12-31 | 1635000000.0000 | 4.21 | 120000000.0000 | 25.55 | 118000000.0000 | 11.32 | 99866000.0000 | 43.24 |
| 1996-12-31 | 1569000000.0000 | 43.42 | 95577700.0000 | 137.32 | 106000000.0000 | 163.30 | 69721400.0000 | 164.07 |
| 1997-06-30 | 780000000.0000 | 8.94 | 4100400.0000 | -- | 41743900.0000 | 29.27 | 27945000.0000 | 31.89 |
| 1996-03-31 | 356000000.0000 | -- | 13331900.0000 | -- | 13310100.0000 | -- | 8913600.0000 | -- |
| 1995-12-31 | 1094000000.0000 | 143.65 | 40273200.0000 | 374.74 | 40258700.0000 | 414.24 | 26403100.0000 | 414.88 |
| 1994-12-31 | 449000000.0000 | -61.69 | 8483200.0000 | -86.88 | 7828800.0000 | -87.98 | 5128000.0000 | -87.62 |
| 1996-06-30 | 716000000.0000 | -- | -- | NaN | 32291300.0000 | -- | 21188200.0000 | -- |
| 1993-12-31 | 1172000000.0000 | -- | 64677300.0000 | -- | 65136500.0000 | -- | 41428800.0000 | -- |
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) |
| 2021-09 | 9.65 | 11.50 | 3.61 | 4.0900 | 2.6700 | 86.33 | 0.31 |
| 2021-06 | 7.77 | 9.54 | 2.11 | 2.0700 | 1.8400 | 83.92 | 0.22 |
| 2021-03 | 10.34 | 11.77 | 1.29 | 1.3600 | 0.9700 | 80.54 | 0.11 |
| 2020-12 | -2.20 | -1.07 | -0.52 | -0.8100 | 3.8000 | 60.71 | 0.48 |
| 2020-06 | -13.25 | -9.66 | -2.03 | -2.1500 | 1.6500 | 40.49 | 0.21 |
| 2020-03 | -18.47 | -15.37 | -1.50 | -2.0300 | 0.7000 | 43.27 | 0.10 |
| 2020-09 | -8.89 | -5.77 | -1.88 | -2.0000 | 2.5800 | 50.63 | 0.33 |
| 2019-06 | 6.36 | 7.09 | 5.28 | 4.9700 | 6.4800 | 91.84 | 0.74 |
| 2019-12 | 5.86 | 6.74 | 9.60 | 9.6100 | 12.4000 | 122.03 | 1.43 |
| 2019-03 | 6.21 | 6.81 | 2.64 | 2.5200 | 3.5300 | 93.51 | 0.39 |
| 2019-09 | 6.12 | 7.00 | 7.44 | 7.2700 | 9.0600 | 112.85 | 1.06 |
| 2018-09 | 5.96 | 6.57 | 7.03 | 7.0900 | 10.7600 | -- | 1.07 |
| 2018-12 | 5.79 | 6.56 | 9.54 | 9.4300 | 15.0900 | 97.30 | 1.45 |
| 2018-06 | 6.59 | 7.26 | 5.53 | 5.4700 | 8.1100 | 94.49 | 0.76 |
| 2017-12 | 5.73 | 6.21 | 9.43 | 9.8700 | 18.4100 | 111.11 | 1.52 |
| 2017-06 | 5.90 | 6.13 | 4.96 | 4.8300 | 10.0400 | 124.57 | 0.81 |
| 2018-03 | 5.80 | 6.24 | 2.52 | 2.3900 | 4.3500 | 100.00 | 0.40 |
| 2017-09 | 5.69 | 5.98 | 6.89 | 6.7700 | 13.2600 | 120.40 | 1.15 |
| 2017-03 | 5.60 | 5.71 | 2.38 | 2.4000 | 5.1100 | 136.88 | 0.42 |
| 2016-12 | 5.31 | 5.59 | 8.75 | 8.7400 | 20.9800 | 155.17 | 1.57 |
| 2016-09 | 5.52 | 5.66 | 6.66 | 6.1600 | 15.2100 | 145.16 | 1.18 |
| 2015-12 | 6.32 | 6.25 | 10.96 | 10.8300 | 24.7400 | 202.25 | 1.75 |
| 2016-03 | 5.20 | 5.31 | 2.34 | 2.1100 | 6.1700 | 173.08 | 0.44 |
| 2016-06 | 5.83 | 5.88 | 4.82 | 4.4300 | 11.8400 | 169.81 | 0.82 |
| 2015-06 | 6.38 | 6.42 | 5.91 | 5.3700 | 14.1100 | 166.67 | 0.92 |
| 2014-12 | 5.45 | 5.93 | 10.96 | 11.3700 | 25.9100 | 180.90 | 1.85 |
| 2015-09 | 5.94 | 6.07 | 7.93 | 7.5200 | 18.6500 | 163.64 | 1.31 |
| 2015-03 | 5.73 | 5.76 | 2.88 | 2.3000 | 7.2000 | 201.12 | 0.50 |
| 2014-06 | 5.46 | 5.63 | 5.45 | 4.7000 | 13.2600 | 168.22 | 0.97 |
| 2014-03 | 5.22 | 5.19 | 2.69 | 2.3900 | 6.9300 | 148.15 | 0.52 |
| 2014-09 | 5.16 | 5.59 | 7.74 | 7.1500 | 18.9600 | 131.87 | 1.38 |
| 2013-12 | 5.92 | 6.02 | 11.27 | 11.6700 | 25.0600 | 165.14 | 1.87 |
| 2013-06 | 7.10 | 7.32 | 7.30 | 8.4000 | 13.6100 | 109.76 | 1.00 |
| 2013-03 | 7.30 | 7.30 | 3.93 | 4.6400 | 7.2300 | 111.80 | 0.54 |
| 2013-09 | 6.63 | 6.81 | 9.76 | 10.8100 | 18.5000 | 134.83 | 1.43 |
| 2012-09 | 7.22 | 7.24 | 10.98 | 13.4400 | 19.6100 | 92.78 | 1.52 |
| 2012-12 | 6.62 | 6.60 | 13.09 | 16.1900 | 26.2600 | 145.16 | 1.98 |
| 2012-06 | 7.51 | 7.54 | 8.43 | 10.0000 | 14.4800 | 105.57 | 1.12 |
| 2012-03 | 7.43 | 7.46 | 4.38 | 5.3100 | 7.3700 | 120.00 | 0.59 |
| 2011-06 | 7.04 | 6.80 | 8.07 | 9.5000 | 17.5200 | 140.08 | 1.19 |
| 2011-12 | 6.36 | 6.24 | 12.90 | 16.5100 | 31.5000 | 165.14 | 2.07 |
| 2011-09 | 6.89 | 6.74 | 10.82 | 13.7300 | 23.3200 | 102.27 | 1.61 |
| 2011-03 | 6.47 | 6.47 | 10.48 | 2.8000 | 3.3900 | 69.36 | 1.62 |
| 2010-12 | 5.87 | 5.89 | 11.73 | 3.5800 | 9.6000 | 63.72 | 1.99 |
| 2010-09 | 6.02 | 6.05 | 20.95 | 2.4300 | 6.6100 | 45.40 | 3.47 |
| 2010-06 | 6.43 | 6.43 | 15.92 | 2.1400 | 4.4100 | 51.95 | 2.48 |
| 2009-12 | 2.21 | 2.00 | 2.65 | 2.8300 | 7.9800 | 58.63 | 1.33 |
| 2010-03 | 3.82 | 3.71 | 1.45 | 1.7600 | 2.3100 | 54.46 | 0.39 |
| 2009-09 | 2.42 | 2.37 | 2.29 | 0.0000 | 5.5600 | 49.18 | 0.97 |
| 2009-06 | 2.69 | 2.65 | 1.78 | 2.1500 | 3.8900 | 52.40 | 0.67 |
| 2008-12 | -0.39 | -0.70 | -0.89 | -2.8600 | 8.7900 | 47.94 | 1.28 |
| 2009-03 | 3.87 | 3.75 | 1.30 | 0.0000 | 2.0500 | 81.26 | 0.35 |
| 2008-09 | 0.72 | 0.54 | 0.51 | 0.0000 | 6.4100 | 32.29 | 0.93 |
| 2008-03 | 2.28 | 2.15 | 0.76 | -- | 2.6600 | 49.18 | 0.35 |
| 2007-12 | 2.04 | 1.57 | 1.80 | 1.5700 | 9.8000 | 37.54 | 1.15 |
| 2008-06 | 1.08 | 0.84 | 0.54 | 0.2700 | 4.4800 | 38.92 | 0.65 |
| 2007-06 | 2.40 | 1.60 | 1.00 | 1.0300 | 5.1400 | 34.92 | 0.62 |
| 2007-03 | 2.57 | 2.52 | 0.84 | -- | 2.7700 | 36.85 | 0.33 |
| 2007-09 | 1.98 | 1.38 | 1.05 | -- | 7.2400 | 35.23 | 0.76 |
| 2006-03 | 0.78 | 1.13 | 0.34 | -- | 2.7400 | 35.19 | 0.30 |
| 2006-06 | 1.15 | 1.33 | 0.79 | -- | 5.0700 | 33.87 | 0.60 |
| 2006-12 | 0.10 | 1.13 | 1.33 | 0.7100 | 9.8700 | 37.54 | 1.17 |
| 2006-09 | 1.26 | 1.27 | 1.09 | -- | 7.2400 | 30.72 | 0.86 |
| 2005-12 | -7.12 | 0.44 | 0.41 | 0.4400 | 9.0400 | 28.64 | 0.91 |
| 2005-06 | -7.10 | 1.18 | 0.49 | 0.3300 | 4.2100 | 25.51 | 0.41 |
| 2005-09 | -6.60 | 1.21 | 0.79 | -- | 6.4300 | 24.81 | 0.65 |
| 2005-03 | -5.78 | 1.65 | 0.38 | -- | 2.4000 | 26.89 | 0.23 |
| 2004-09 | -7.38 | -1.45 | -0.70 | -- | 5.5900 | 19.27 | 0.48 |
| 2004-12 | -5.03 | 0.63 | 0.43 | 0.3700 | 7.2300 | 22.29 | 0.68 |
| 2003-12 | -18.77 | -16.04 | -12.25 | -14.2500 | 5.9800 | 25.03 | 0.76 |
| 2004-03 | -13.28 | -8.26 | -1.38 | -- | 1.6100 | 20.65 | 0.17 |
| 2004-06 | -10.37 | -4.89 | -1.58 | -- | 3.3200 | 20.62 | 0.32 |
| 2003-09 | -7.36 | -4.63 | -2.51 | -- | 3.8200 | 28.48 | 0.54 |
| 2003-03 | -1.21 | 1.27 | 0.28 | -- | 1.8500 | 35.57 | 0.22 |
| 2002-12 | -1.81 | 1.35 | 1.08 | 1.3800 | 6.0900 | 43.27 | 0.80 |
| 2003-06 | -7.13 | -4.55 | -1.67 | -- | 2.8000 | 29.34 | 0.37 |
| 2002-09 | -0.49 | 1.29 | 0.85 | -- | 4.5100 | 48.19 | 0.66 |
| 2002-06 | -0.74 | 1.21 | 0.52 | 1.0700 | 2.8600 | 51.65 | 0.43 |
| 2002-03 | -0.73 | 1.22 | 0.27 | -- | 1.4000 | 55.21 | 0.22 |
| 2001-12 | 0.82 | 3.95 | 3.52 | 4.5000 | 4.7300 | 66.67 | 0.89 |
| 2001-06 | 1.48 | 3.33 | 1.59 | 1.5300 | 2.7400 | 214.29 | 0.48 |
| 2000-12 | 2.49 | 4.53 | 5.37 | 6.8900 | 4.5700 | -- | 1.18 |
| 2000-06 | 1.88 | 4.13 | 2.31 | -- | 2.3800 | -- | 0.56 |
| 1998-12 | 5.05 | 6.41 | 8.10 | 12.0500 | 14.2800 | 213.02 | 1.26 |
| 1999-06 | 3.42 | 5.56 | 3.08 | -- | 3.2700 | -- | 0.55 |
| 1998-06 | 5.43 | 6.05 | 4.63 | -- | 8.7000 | 172.25 | 0.77 |
| 1999-12 | 3.30 | 5.61 | 6.39 | -- | 6.5000 | -- | 1.14 |
| 1997-12 | 5.75 | 7.22 | 14.44 | -- | 21.5900 | 165.90 | 2.00 |
| 1996-12 | 5.23 | 6.76 | 13.70 | -- | 23.9500 | 134.33 | 2.03 |
| 1997-06 | 100.00 | 5.35 | 5.63 | -- | -- | -- | 1.05 |
| 1996-03 | 3.65 | 3.74 | 2.21 | -- | 7.5400 | 148.76 | 0.59 |
| 1995-12 | 3.56 | 3.68 | 6.42 | -- | 20.6800 | 111.46 | 1.74 |
| 1994-12 | 18.26 | 1.74 | 1.36 | -- | -- | -- | 0.78 |
| 1996-06 | 100.00 | 4.51 | 5.09 | -- | -- | -- | 1.13 |
| 1993-12 | 12.80 | 5.56 | 19.62 | -- | -- | -- | 3.53 |
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 |
| 2021-09 | 46.62 | 53.38 | 2.0300 | 1.7700 |
| 2021-06 | 46.54 | 53.46 | 2.0500 | 1.7700 |
| 2021-03 | 49.43 | 50.57 | 2.4300 | 2.0500 |
| 2020-12 | 32.61 | 67.39 | 2.3800 | 2.0700 |
| 2020-06 | 33.31 | 66.69 | 2.2700 | 1.8800 |
| 2020-03 | 30.20 | 69.80 | 2.4900 | 2.0200 |
| 2020-09 | 34.26 | 65.72 | 2.2200 | 1.8900 |
| 2019-06 | 35.99 | 64.00 | 2.2700 | 1.7900 |
| 2019-12 | 34.20 | 65.80 | 2.2400 | 1.9100 |
| 2019-03 | 35.62 | 64.38 | 2.2900 | 1.8100 |
| 2019-09 | 34.98 | 65.02 | 2.3400 | 1.9400 |
| 2018-09 | 39.05 | 60.96 | 2.0300 | 0.9300 |
| 2018-12 | 37.83 | 62.18 | 2.1500 | 1.0100 |
| 2018-06 | 37.00 | 63.00 | 2.1300 | 1.1200 |
| 2017-12 | 39.46 | 60.54 | 1.9800 | 1.0300 |
| 2017-06 | 39.56 | 60.44 | 1.9300 | 1.0700 |
| 2018-03 | 37.47 | 62.53 | 2.0900 | 0.9800 |
| 2017-09 | 39.11 | 60.90 | 1.9700 | 0.9700 |
| 2017-03 | 39.31 | 60.69 | 1.9500 | 1.1000 |
| 2016-12 | 40.67 | 59.33 | 1.8700 | 1.1800 |
| 2016-09 | 41.10 | 58.90 | 1.8300 | 1.1400 |
| 2015-12 | 41.22 | 58.78 | 1.8000 | 1.5700 |
| 2016-03 | 39.46 | 60.54 | 1.8900 | 1.6200 |
| 2016-06 | 42.52 | 57.48 | 1.7600 | 1.2900 |
| 2015-06 | 45.29 | 54.71 | 1.6000 | 1.4100 |
| 2014-12 | 46.21 | 53.79 | 1.5600 | 1.3600 |
| 2015-09 | 43.69 | 56.31 | 1.6700 | 1.4600 |
| 2015-03 | 43.16 | 56.84 | 1.6700 | 1.4400 |
| 2014-06 | 49.21 | 50.79 | 1.4200 | 1.2200 |
| 2014-03 | 47.09 | 52.93 | 1.4800 | 1.2500 |
| 2014-09 | 48.06 | 51.96 | 1.4900 | 1.2800 |
| 2013-12 | 50.46 | 49.52 | 1.3900 | 1.1800 |
| 2013-06 | 49.94 | 50.06 | 1.4200 | 1.2200 |
| 2013-03 | 47.37 | 52.63 | 1.5000 | 1.2800 |
| 2013-09 | 47.88 | 52.12 | 1.4800 | 1.2500 |
| 2012-09 | 47.47 | 52.53 | 1.6800 | 1.4500 |
| 2012-12 | 49.72 | 50.30 | 1.6300 | 1.4000 |
| 2012-06 | 46.69 | 53.31 | 1.6800 | 1.4500 |
| 2012-03 | 47.18 | 52.81 | 1.6600 | 1.4200 |
| 2011-06 | 48.63 | 51.37 | 1.5300 | 1.3000 |
| 2011-12 | 50.89 | 49.11 | 1.5400 | 1.3100 |
| 2011-09 | 49.67 | 50.33 | 1.5400 | 1.3100 |
| 2011-03 | 37.50 | 62.55 | 1.2900 | 0.9500 |
| 2010-12 | 52.62 | 47.38 | 1.2100 | 0.8700 |
| 2010-09 | 39.93 | 60.07 | 1.1400 | 0.8000 |
| 2010-06 | 37.35 | 62.65 | 1.1300 | 0.7700 |
| 2009-12 | 38.45 | 61.55 | 1.0800 | 0.7000 |
| 2010-03 | 37.06 | 62.94 | 1.1100 | 0.7300 |
| 2009-09 | 35.71 | 64.29 | 1.0400 | 0.6000 |
| 2009-06 | 33.10 | 66.96 | 1.0100 | 0.5500 |
| 2008-12 | 37.87 | 62.18 | 0.9400 | 0.5800 |
| 2009-03 | 35.30 | 64.65 | 0.9900 | 0.5400 |
| 2008-09 | 34.81 | 65.19 | 0.9200 | 0.5200 |
| 2008-03 | 32.57 | 67.38 | 0.8500 | 0.4600 |
| 2007-12 | 36.40 | 63.60 | 0.8400 | 0.5300 |
| 2008-06 | 32.07 | 67.93 | 0.8900 | 0.4500 |
| 2007-06 | 27.70 | 72.30 | 1.5100 | 1.1300 |
| 2007-03 | 29.13 | 70.87 | 1.4600 | 1.1100 |
| 2007-09 | 41.59 | 58.41 | 0.8400 | 0.6000 |
| 2006-03 | 27.83 | 72.17 | 1.3700 | 1.0500 |
| 2006-06 | 24.24 | 75.76 | 1.4800 | 1.1000 |
| 2006-12 | 31.38 | 68.62 | 1.3600 | 1.0400 |
| 2006-09 | 26.69 | 73.31 | 1.4500 | 1.0800 |
| 2005-12 | 30.18 | 69.82 | 1.2900 | 0.9500 |
| 2005-06 | 30.06 | 69.94 | 1.2800 | 0.9600 |
| 2005-09 | 29.03 | 70.97 | 1.3000 | 0.9500 |
| 2005-03 | 28.79 | 71.15 | 1.2100 | 0.9000 |
| 2004-09 | 24.83 | 75.17 | 1.6600 | 1.4000 |
| 2004-12 | 29.16 | 70.90 | 1.2000 | 0.8700 |
| 2003-12 | 19.38 | 80.55 | 2.2100 | 1.6100 |
| 2004-03 | 19.63 | 80.37 | 1.9800 | 1.5100 |
| 2004-06 | 21.67 | 78.33 | 1.8700 | 1.4900 |
| 2003-09 | 23.05 | 76.95 | 2.3200 | 1.6800 |
| 2003-03 | 26.39 | 73.66 | 2.1100 | 1.5400 |
| 2002-12 | 25.95 | 74.05 | 2.1600 | 1.5200 |
| 2003-06 | 23.24 | 76.70 | 2.2600 | 1.5200 |
| 2002-09 | 26.50 | 73.50 | 2.0100 | 1.4500 |
| 2002-06 | 28.03 | 72.03 | 2.0600 | 1.4700 |
| 2002-03 | 26.85 | 73.15 | 2.1000 | 1.4600 |
| 2001-12 | 22.93 | 77.07 | 2.3100 | 1.7300 |
| 2001-06 | 19.80 | 80.20 | 2.5600 | 1.9400 |
| 2000-12 | 29.50 | 70.50 | 1.3200 | 0.6100 |
| 2000-06 | 31.91 | 68.16 | 1.3300 | 0.6200 |
| 1998-12 | 30.36 | 69.64 | 1.2400 | 0.8400 |
| 1999-06 | 32.07 | 67.86 | 1.4300 | 0.7700 |
| 1998-06 | 26.78 | 73.22 | 1.5800 | 1.2400 |
| 1999-12 | 33.75 | 66.18 | 1.3100 | 0.6900 |
| 1997-12 | 22.40 | 77.60 | 1.9700 | 1.5600 |
| 1996-12 | 30.88 | 68.99 | 1.3400 | 1.0100 |
| 1997-06 | 24.16 | 75.84 | 1.5400 | 1.5400 |
| 1996-03 | 62.46 | 37.54 | 0.5700 | 0.4200 |
| 1995-12 | 68.42 | 31.58 | 0.5700 | 0.4200 |
| 1994-12 | 0.00 | 31.72 | 0.8900 | 0.8900 |
| 1996-06 | 62.52 | 37.64 | 0.6200 | 0.6200 |
| 1993-12 | 0.00 | 53.61 | 1.5400 | 1.5400 |
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) |
| 2021-09 | 2302000000.0000 | 230000000.0000 | 472000000.0000 | 59094800.0000 |
| 2021-06 | 1615000000.0000 | 159000000.0000 | 354000000.0000 | 43928800.0000 |
| 2021-03 | 815000000.0000 | 88939400.0000 | 153000000.0000 | 21920600.0000 |
| 2020-12 | 3212000000.0000 | 368000000.0000 | 552000000.0000 | 8326500.0000 |
| 2020-06 | 1547000000.0000 | 145000000.0000 | 293000000.0000 | 7095600.0000 |
| 2020-03 | 744000000.0000 | 103000000.0000 | 170000000.0000 | 2995800.0000 |
| 2020-09 | 2339000000.0000 | 218000000.0000 | 427000000.0000 | 5251200.0000 |
| 2019-06 | 4738000000.0000 | 441000000.0000 | 390000000.0000 | 13923200.0000 |
| 2019-12 | 9361000000.0000 | 892000000.0000 | 823000000.0000 | 9107900.0000 |
| 2019-03 | 2507000000.0000 | 223000000.0000 | 212000000.0000 | 8820000.0000 |
| 2019-09 | 6839000000.0000 | 665000000.0000 | 580000000.0000 | 18692300.0000 |
| 2018-09 | 6914000000.0000 | 649000000.0000 | 598000000.0000 | 13906100.0000 |
| 2018-12 | 9488000000.0000 | 895000000.0000 | 833000000.0000 | 11308700.0000 |
| 2018-06 | 4776000000.0000 | 421000000.0000 | 401000000.0000 | 8777200.0000 |
| 2017-12 | 9624000000.0000 | 865000000.0000 | 828000000.0000 | 10849600.0000 |
| 2017-06 | 4834000000.0000 | 416000000.0000 | 401000000.0000 | 9227400.0000 |
| 2018-03 | 2551000000.0000 | 213000000.0000 | 216000000.0000 | 7276800.0000 |
| 2017-09 | 6997000000.0000 | 630000000.0000 | 599000000.0000 | 12746000.0000 |
| 2017-03 | 2547000000.0000 | 204000000.0000 | 220000000.0000 | 5575700.0000 |
| 2016-12 | 9542000000.0000 | 784000000.0000 | 922000000.0000 | 3748800.0000 |
| 2016-09 | 6994000000.0000 | 575000000.0000 | 671000000.0000 | 7124300.0000 |
| 2015-12 | 10245000000.0000 | 760000000.0000 | 935000000.0000 | 4656600.0000 |
| 2016-03 | 2606000000.0000 | 183000000.0000 | 260000000.0000 | 4430100.0000 |
| 2016-06 | 4866000000.0000 | 373000000.0000 | 464000000.0000 | 4767000.0000 |
| 2015-06 | 5396000000.0000 | 359000000.0000 | 468000000.0000 | 5251100.0000 |
| 2014-12 | 11171000000.0000 | 728000000.0000 | 1052000000.0000 | 6254700.0000 |
| 2015-09 | 7689000000.0000 | 552000000.0000 | 685000000.0000 | 5998700.0000 |
| 2015-03 | 2946000000.0000 | 183000000.0000 | 265000000.0000 | 10950900.0000 |
| 2014-06 | 5696000000.0000 | 352000000.0000 | 529000000.0000 | 8814300.0000 |
| 2014-03 | 3069000000.0000 | 178000000.0000 | 288000000.0000 | 5556900.0000 |
| 2014-09 | 8240000000.0000 | 534000000.0000 | 780000000.0000 | 9685500.0000 |
| 2013-12 | 11353000000.0000 | 618000000.0000 | 1124000000.0000 | 7941900.0000 |
| 2013-06 | 5771000000.0000 | 302000000.0000 | 496000000.0000 | 10320200.0000 |
| 2013-03 | 3109000000.0000 | 153000000.0000 | 263000000.0000 | 4669400.0000 |
| 2013-09 | 8277000000.0000 | 454000000.0000 | 736000000.0000 | 10962500.0000 |
| 2012-09 | 8311000000.0000 | 453000000.0000 | 683000000.0000 | 7017800.0000 |
| 2012-12 | 11416000000.0000 | 637000000.0000 | 1014000000.0000 | 9896500.0000 |
| 2012-06 | 5764000000.0000 | 298000000.0000 | 460000000.0000 | 13670900.0000 |
| 2012-03 | 3040000000.0000 | 146000000.0000 | 254000000.0000 | 3145700.0000 |
| 2011-06 | 5443000000.0000 | 288000000.0000 | 453000000.0000 | 21767200.0000 |
| 2011-12 | 10945000000.0000 | 618000000.0000 | 975000000.0000 | 30743000.0000 |
| 2011-09 | 7918000000.0000 | 440000000.0000 | 661000000.0000 | 23929000.0000 |
| 2011-03 | 2991000000.0000 | 145000000.0000 | 252000000.0000 | 16752600.0000 |
| 2010-12 | 9123000000.0000 | 540000000.0000 | 900000000.0000 | 35357200.0000 |
| 2010-09 | 6435000000.0000 | 386000000.0000 | 630000000.0000 | 19328800.0000 |
| 2010-06 | 4369000000.0000 | 256000000.0000 | 428000000.0000 | 13518600.0000 |
| 2009-12 | 2431000000.0000 | 121000000.0000 | 346000000.0000 | 10859800.0000 |
| 2010-03 | 705000000.0000 | 27420200.0000 | 101000000.0000 | 2018500.0000 |
| 2009-09 | 1694000000.0000 | 89379200.0000 | 243000000.0000 | 8053600.0000 |
| 2009-06 | 1120000000.0000 | 56500400.0000 | 160000000.0000 | 5186000.0000 |
| 2008-12 | 2335000000.0000 | 107000000.0000 | 370000000.0000 | 12951400.0000 |
| 2009-03 | 596000000.0000 | 27829800.0000 | 79649400.0000 | 1285300.0000 |
| 2008-09 | 1652000000.0000 | 76724200.0000 | 264000000.0000 | 6007100.0000 |
| 2008-03 | 599000000.0000 | 23645700.0000 | 87306200.0000 | 1633600.0000 |
| 2007-12 | 2064000000.0000 | 94573900.0000 | 304000000.0000 | 9475400.0000 |
| 2008-06 | 1097000000.0000 | 48518200.0000 | 177000000.0000 | 3611200.0000 |
| 2007-06 | 977000000.0000 | 41496100.0000 | 149000000.0000 | 4614100.0000 |
| 2007-03 | 531000000.0000 | 20234700.0000 | 81061700.0000 | 1437500.0000 |
| 2007-09 | 1486000000.0000 | 62457600.0000 | 229000000.0000 | 7573000.0000 |
| 2006-03 | 508000000.0000 | 20622100.0000 | 66708500.0000 | 2647900.0000 |
| 2006-06 | 946000000.0000 | 40021900.0000 | 128000000.0000 | 8163500.0000 |
| 2006-12 | 1957000000.0000 | 78593200.0000 | 291000000.0000 | 15030300.0000 |
| 2006-09 | 1408000000.0000 | 58331900.0000 | 200000000.0000 | 12067000.0000 |
| 2005-12 | 1700000000.0000 | 83081500.0000 | 272000000.0000 | 5571600.0000 |
| 2005-06 | 769000000.0000 | 38510800.0000 | 121000000.0000 | 4479600.0000 |
| 2005-09 | 1196000000.0000 | 57671700.0000 | 182000000.0000 | 1922000.0000 |
| 2005-03 | 421000000.0000 | 19917100.0000 | 61858600.0000 | 876700.0000 |
| 2004-09 | 815000000.0000 | 41144400.0000 | 140000000.0000 | 593400.0000 |
| 2004-12 | 1211000000.0000 | 63277900.0000 | 194000000.0000 | -642600.0000 |
| 2003-12 | 1348000000.0000 | 74182100.0000 | 254000000.0000 | 5207300.0000 |
| 2004-03 | 273000000.0000 | 17312900.0000 | 55062000.0000 | 1230100.0000 |
| 2004-06 | 532000000.0000 | 29531400.0000 | 98297900.0000 | -310200.0000 |
| 2003-09 | 1007000000.0000 | 52382100.0000 | 136000000.0000 | 5646400.0000 |
| 2003-03 | 419000000.0000 | 18137800.0000 | 40670400.0000 | 2263400.0000 |
| 2002-12 | 1517000000.0000 | 72902100.0000 | 176000000.0000 | 8511200.0000 |
| 2003-06 | 691000000.0000 | 38091800.0000 | 87965900.0000 | 3687400.0000 |
| 2002-09 | 1229000000.0000 | 52803000.0000 | 113000000.0000 | 5684800.0000 |
| 2002-06 | 820000000.0000 | 35792300.0000 | 78036200.0000 | 3738900.0000 |
| 2002-03 | 416000000.0000 | 18163600.0000 | 41342200.0000 | 2192000.0000 |
| 2001-12 | 1563000000.0000 | 60058200.0000 | 162000000.0000 | -438700.0000 |
| 2001-06 | 797000000.0000 | 29273900.0000 | 67210200.0000 | 1249400.0000 |
| 2000-12 | 1605000000.0000 | 65258500.0000 | 135000000.0000 | 1006900.0000 |
| 2000-06 | 783000000.0000 | 36146300.0000 | 69048700.0000 | -174100.0000 |
| 1998-12 | 1599000000.0000 | 71140200.0000 | 122000000.0000 | 9292300.0000 |
| 1999-06 | 762000000.0000 | 36602800.0000 | 68461800.0000 | -2026200.0000 |
| 1998-06 | 662000000.0000 | 29658100.0000 | 44392300.0000 | -2802600.0000 |
| 1999-12 | 1581000000.0000 | 75284300.0000 | 147000000.0000 | -3312200.0000 |
| 1997-12 | 1541000000.0000 | 61089700.0000 | 92602800.0000 | -14737500.0000 |
| 1996-12 | 1487000000.0000 | 61249400.0000 | 75194900.0000 | 12470000.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1996-03 | 343000000.0000 | 15104000.0000 | 20447300.0000 | 4508800.0000 |
| 1995-12 | 1055000000.0000 | 37304500.0000 | 68044300.0000 | 9299900.0000 |
| 1994-12 | 367000000.0000 | -- | -- | -- |
| 1996-06 | -- | -- | -- | -- |
| 1993-12 | 1022000000.0000 | -- | -- | -- |